QAAGWX Holdings — T. Rowe Price Limited-Term Bond Portfolio
All 931 reported holdings of T. Rowe Price Limited-Term Bond Portfolio (QAAGWX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 9.94% | $22.50M |
| US Treasury N/b | 4.98% | $11.27M |
| US Treasury N/b | 2.52% | $5.71M |
| US Treasury N/b | 2.05% | $4.63M |
| T. Rowe Price Government Reserve Fund | 2.01% | $4.56M |
| Fnma 30 Yr | 0.60% | $1.36M |
| Medline Borrower LP 144a | 0.51% | $1.17M |
| Fnma 30 Yr | 0.44% | $987.72K |
| Heineken NV 144a | 0.43% | $984.99K |
| Videotron Ltd. 4/2 Cp | 0.43% | $968.12K |
| Efmt 2026-Nqm4 A2 144a | 0.38% | $860.90K |
| Bayer US Finance Ii LLC 144a | 0.38% | $855.88K |
| Fnma 30 Yr | 0.36% | $823.18K |
| Canyc 2019-2a Ar2 144a | 0.35% | $789.79K |
| Salesforce, Inc. | 0.35% | $784.69K |
| Gost 2024-1a Br 144a | 0.34% | $775.79K |
| Wells Fargo & Company | 0.34% | $773.84K |
| Fnma 30 Yr | 0.34% | $765.06K |
| Gatx Corp. | 0.33% | $738.48K |
| Gartner, Inc. 144a | 0.32% | $716.34K |
| Bethp 2021-1a Br 144a | 0.30% | $685.43K |
| Neub 2021-43a Ar 144a | 0.30% | $670.23K |
| Var Energi Asa 144a | 0.29% | $664.03K |
| Bacardi Ltd. 144a | 0.29% | $653.41K |
| Kkr 40a Ar 144a | 0.29% | $649.92K |
| Booz Allen Hamilton, Inc. 144a | 0.29% | $649.12K |
| Southern Calif Edison Co. 4/2 144a Cp | 0.29% | $648.20K |
| Jabil, Inc. 4/2 144a Cp | 0.28% | $641.30K |
| Ecolab, Inc. | 0.28% | $626.00K |
| Keurig Dr Pepper, Inc. 4/2 144a | 0.27% | $617.33K |
| Keurig Dr Pepper, Inc. 4/2 144a | 0.27% | $615.89K |
| Natwest Markets PLC 144a | 0.27% | $609.07K |
| Workday, Inc. | 0.27% | $605.56K |
| Icon Investments Six Dac | 0.27% | $604.68K |
| Equate Petrochemical Bv | 0.26% | $591.42K |
| Agilent Technologies, Inc. 144a | 0.26% | $585.38K |
| O'reilly Automotive, Inc. | 0.25% | $575.15K |
| Fnma 30 Yr | 0.25% | $574.73K |
| Rmrk 2021-5a Ar 144a | 0.25% | $570.43K |
| Batln 2016-10a A2r3 144a | 0.25% | $570.26K |
| Rogers Communications In | 0.25% | $568.52K |
| Mp21 2021-3a Br 144a | 0.25% | $565.37K |
| Ozlm 2017-19a A1r3 144a | 0.25% | $564.97K |
| Sba Tower Trust 144a | 0.25% | $564.94K |
| Cerb 2023-5ar Ar 144a | 0.25% | $560.00K |
| Gnma Ll 30 Yr | 0.25% | $558.70K |
| Usaa Capital Corp. 144a | 0.25% | $558.48K |
| Fnma 30 Yr | 0.25% | $557.93K |
| Nyc 2026-9w57 B 144a | 0.25% | $557.52K |
| US Treasury N/b | 0.24% | $552.29K |
| Hca, Inc. 4/2 144a Cp | 0.24% | $539.50K |
| Emd Finance LLC 144a | 0.24% | $534.51K |
| Hca, Inc. | 0.24% | $533.16K |
| Goldman Sachs Group, Inc. | 0.23% | $531.52K |
| Symp 2022-37a Ar2 144a | 0.23% | $530.45K |
| Rmrk 2018-2a A2r 144a | 0.23% | $530.17K |
| Emirates Nbd Bank Pjsc | 0.23% | $527.69K |
| Cvs Health Corp. | 0.23% | $525.85K |
| Cnh Industrial Cap LLC | 0.23% | $523.36K |
| Seb4p 2026-1a A2 144a | 0.23% | $520.33K |
| Kkr 33a Ar 144a | 0.23% | $520.11K |
| Grs - Security Lending Collateral | 0.23% | $519.82K |
| Codelco, Inc. | 0.23% | $519.16K |
| Kkr 18 A1r2 144a | 0.23% | $517.39K |
| Steel Dynamics, Inc. | 0.23% | $517.15K |
| Synopsys, Inc. | 0.23% | $510.71K |
| Ebay, Inc. | 0.23% | $510.57K |
| Bmw US Capital LLC 144a | 0.22% | $506.93K |
| Bcc 2020-5a Arr 144a | 0.22% | $505.02K |
| Focus 2017-1a A2ii 144a | 0.22% | $503.45K |
| Cno Global Funding 144a | 0.22% | $501.36K |
| Ozlmf 2012-2a Ar4 144a | 0.22% | $500.20K |
| Hngry 2020-1a A2 144a | 0.22% | $500.20K |
| State Bank India/london | 0.22% | $499.55K |
| Trnts 2017-6a Ar4 144a | 0.22% | $498.58K |
| Appalachian Power Co. | 0.22% | $497.49K |
| Augusta Spinco Corporati | 0.22% | $496.49K |
| Hca, Inc. | 0.22% | $495.32K |
| Exelon Corp. | 0.22% | $494.25K |
| Arbys 2020-1a A2 144a | 0.22% | $493.21K |
| Bmw US Capital LLC 144a | 0.22% | $491.02K |
| Fidelity Natl Info Serv | 0.21% | $486.23K |
| Crvna 2024-N2 C 144a | 0.21% | $485.69K |
| Trnts 2017-7a A1r2 144a | 0.21% | $480.26K |
| Energy Transfer LP | 0.21% | $477.88K |
| Rolls-Royce PLC 144a | 0.21% | $475.79K |
| Sndpt 2021-3ar Ar 144a | 0.20% | $460.00K |
| Bat Intl Finance PLC | 0.20% | $459.00K |
| Gnma Ll 30 Yr | 0.20% | $456.62K |
| Korea Electric Power Co. 144a | 0.20% | $450.34K |
| Global Payments, Inc. | 0.20% | $443.80K |
| Korea Housing Finance Co. 144a | 0.20% | $441.95K |
| Bmo 2026-5c14 A3 | 0.19% | $434.51K |
| Japan Tobacco, Inc. 144a | 0.19% | $431.99K |
| Var Energi Asa 144a | 0.19% | $431.22K |
| Aercap Ireland Cap/globa | 0.19% | $427.37K |
| Fnma 30 Yr | 0.19% | $423.11K |
| Fnma 30 Yr | 0.19% | $422.72K |
| Viatris, Inc. | 0.19% | $422.77K |
| Boeing Co/the | 0.19% | $422.53K |
| Tacln 2026-1 B 144a | 0.19% | $419.37K |
| Amcar 2022-1 D | 0.18% | $418.53K |
| Mfra 2025-Nqm4 A1f 144a | 0.18% | $417.24K |
| Iqvia, Inc. | 0.18% | $416.64K |
| Gatx Corp. | 0.18% | $415.85K |
| Crvna 2026-P1 C | 0.18% | $413.67K |
| Fordo 2023-A B | 0.18% | $411.82K |
| Clvr 2019-1a Arr 144a | 0.18% | $410.34K |
| Baxter International, Inc. | 0.18% | $408.74K |
| Rogers Communications In | 0.18% | $406.19K |
| Marvell Technology, Inc. | 0.18% | $401.77K |
| Volkswagen Group America 144a | 0.18% | $401.56K |
| Fnma 30 Yr | 0.18% | $398.95K |
| Nrzt 2025-Nqm6 A1 144a | 0.18% | $398.72K |
| Oneok, Inc. | 0.18% | $398.63K |
| Aomt 2025-5 A1 144a | 0.18% | $398.28K |
| Abu Dhabi Development Ho | 0.17% | $396.19K |
| Welf 2021-1a Br 144a | 0.17% | $395.32K |
| Lgenergysolution | 0.17% | $392.36K |
| Bank Of America Corp. | 0.17% | $389.87K |
| Focus 2026-1a A2 144a | 0.17% | $384.53K |
| Gcat 2026-Nqm2 A1 144a | 0.17% | $383.72K |
| Fcbsl 2022-2a Ar 144a | 0.17% | $382.45K |
| Deft 2024-1 C 144a | 0.17% | $382.14K |
| Fnma 30 Yr | 0.17% | $380.22K |
| Diageo Capital PLC | 0.17% | $377.47K |
| Afrmt 2025-3a A 144a | 0.17% | $376.98K |
| Becton Dickinson And Co. | 0.17% | $375.61K |
| Healthcare Rlty Hldgs LP | 0.17% | $374.28K |
| Hngry 2021-1a A2 144a | 0.17% | $373.64K |
| Cas 2026-R01 2a1 144a | 0.16% | $371.42K |
| Vzmt 2024-6 B | 0.16% | $369.38K |
| Wells Fargo & Company | 0.16% | $365.83K |
| Abcln 2025-B D 144a | 0.16% | $365.13K |
| Windr 2022-1ar B1rr 144a | 0.16% | $365.00K |
| Charter Comm Opt Llc/cap | 0.16% | $365.09K |
| Hp Enterprise Co. | 0.16% | $364.61K |
| Jack 2026-1a A2 144a | 0.16% | $361.55K |
| Morgan Stanley | 0.16% | $360.58K |
| Bx 2025-Volt B 144a | 0.16% | $360.34K |
| Fcbsl 2020-1a A1ar 144a | 0.16% | $352.22K |
| Eagle Funding Luxco Sarl 144a | 0.16% | $351.13K |
| Space Exploration Tech 144a | 0.15% | $349.62K |
| Global Payments, Inc. | 0.15% | $348.59K |
| Cyrus 2024-2a A2 144a | 0.15% | $348.61K |
| Public Service Enterpris | 0.15% | $347.51K |
| Keurig Dr Pepper, Inc. | 0.15% | $347.48K |
| Goldman Sachs Group, Inc. | 0.15% | $347.03K |
| Anchc 2015-7a Ar4 144a | 0.15% | $345.88K |
| Lpl Holdings, Inc. | 0.15% | $345.83K |
| Erac USA Finance LLC 144a | 0.15% | $345.56K |
| Banco Santander Chile 144a | 0.15% | $345.03K |
| Ma'aden Sukuk Ltd. 144a | 0.15% | $342.27K |
| Southwest Airlines Co. | 0.15% | $342.17K |
| American Honda Finance | 0.15% | $341.92K |
| Volkswagen Group America 144a | 0.15% | $340.69K |
| Hpefs 2024-1a C 144a | 0.15% | $340.60K |
| Dnb Bank Asa 144a | 0.15% | $338.35K |
| Firstenergy Corp. | 0.15% | $337.97K |
| Kkr 33a Br 144a | 0.15% | $335.30K |
| Ing Groep NV | 0.15% | $332.87K |
| Crvna 2026-P2 D | 0.15% | $332.01K |
| Stacr 2024-Hqa1 A1 144a | 0.15% | $331.37K |
| Danske Bank A/s 144a | 0.15% | $329.93K |
| Rga Global Funding 144a | 0.14% | $327.32K |
| Stellantis Financial Ser 144a 4/2 Cp | 0.14% | $327.30K |
| Chprk 2018-1a Br 144a | 0.14% | $324.97K |
| Gfmt 2020-H1 M1 144a | 0.14% | $323.62K |
| Oracle Corp. | 0.14% | $323.38K |
| Dbc 2025-Dbc A 144a | 0.14% | $320.30K |
| Salesforce, Inc. | 0.14% | $319.68K |
| Ozlmf 2012-2a Br4 144a | 0.14% | $315.48K |
| Jackson Natl Life Global 144a | 0.14% | $314.04K |
| Jabil, Inc. 4/2 144a Cp | 0.14% | $313.46K |
| Centene Corp. | 0.14% | $311.69K |
| Post 2022-1a Br 144a | 0.14% | $309.97K |
| Nrzt 2025-Nqm4 A2 144a | 0.14% | $309.49K |
| Maple Parent Hlds Co. 144a | 0.14% | $309.57K |
| Snf Group Saca 144a | 0.14% | $308.64K |
| Extra Space Storage LP | 0.14% | $307.48K |
| Bx 2025-Gw A 144a | 0.14% | $305.76K |
| Bank Of America Corp. | 0.13% | $304.50K |
| Rocc 2024-Cntr A 144a | 0.13% | $303.21K |
| Canadian Imperial Bank | 0.13% | $301.72K |
| Fcbsl 2019-1a Br 144a | 0.13% | $300.24K |
| Anth 2025-1a A1 144a | 0.13% | $300.02K |
| Rockt 2019-2a Ar2 144a | 0.13% | $299.76K |
| Fifth Third Bancorp | 0.13% | $299.79K |
| Sfuel 2026-Aa C 144a | 0.13% | $298.30K |
| Royal Bank Of Canada | 0.13% | $297.56K |
| Bank5 2024-5yr12 A3 | 0.13% | $296.58K |
| Ksa Sukuk Ltd. | 0.13% | $296.52K |
| Ck Hutchison Intl 25 144a | 0.13% | $296.33K |
| Imperial Brands Fin PLC 144a | 0.13% | $294.44K |
| Cmxs 2024-A C | 0.13% | $293.59K |
| Sba Tower Trust 144a | 0.13% | $292.90K |
| Hsbc Holdings PLC | 0.13% | $291.92K |
| Ing Groep NV | 0.13% | $291.13K |
| Caixabank SA 144a | 0.13% | $291.18K |
| Darden Restaurants, Inc. | 0.13% | $289.16K |
| Tpmt 2026-1 A1b 144a | 0.13% | $289.15K |
| Gatx Corp. | 0.13% | $288.66K |
| Goldman Sachs Group, Inc. | 0.13% | $287.70K |
| Credit Agricole SA 144a | 0.13% | $287.19K |
| Fnma 30 Yr | 0.13% | $286.48K |
| Regal Rexnord Corp. | 0.13% | $285.76K |
| Bmo 2024-5c4 A3 | 0.13% | $285.57K |
| Huntington Bancshares | 0.13% | $285.21K |
| Bmark 2025-V19 A3 | 0.13% | $283.61K |
| Homes 2026-Nqm2 A1 144a | 0.12% | $282.99K |
| Lseg US Fin Corp. 144a | 0.12% | $281.80K |
| Morgan Stanley | 0.12% | $281.53K |
| Bunge Ltd. Finance Corp. | 0.12% | $281.08K |
| Mars, Inc. 144a | 0.12% | $280.54K |
| Amrize Finance US LLC | 0.12% | $280.39K |
| Cheniere Corp. Christi Hd | 0.12% | $276.67K |
| South Bow USA Infra Hlds | 0.12% | $275.76K |
| Zaxby 2021-1a A2 144a | 0.12% | $272.37K |
| Societe Generale 144a | 0.12% | $271.30K |
| Citigroup, Inc. | 0.12% | $271.33K |
| Ntt Finance Corp. 144a | 0.12% | $270.11K |
| Tx 2024-Hou B 144a | 0.12% | $269.86K |
| Orange SA 144a | 0.12% | $268.06K |
| Southern Cal Edison | 0.12% | $267.92K |
| Octl 2025-Rvm1 C 144a | 0.12% | $267.25K |
| Carmx 2023-2 C | 0.12% | $266.92K |
| Sbalt 2024-B A4 144a | 0.12% | $266.11K |
| Gfort 2024-4a B 144a | 0.12% | $266.14K |
| Charles Schwab Corp. | 0.12% | $265.59K |
| US Bancorp | 0.12% | $265.06K |
| Cross 2024-H6 A2 144a | 0.12% | $264.94K |
| Enel Finance Intl NV 144a | 0.12% | $264.76K |
| Chpe LLC 144a | 0.12% | $264.49K |
| Conagra Brands, Inc. | 0.12% | $263.39K |
| Fnma 30 Yr | 0.12% | $263.34K |
| Iqvia, Inc. | 0.12% | $262.62K |
| Hsbc Holdings PLC | 0.12% | $262.30K |
| Crown Castle Intl Corp. | 0.12% | $261.86K |
| Fnma 30 Yr | 0.12% | $261.08K |
| Sfast 2026-1a C 144a | 0.11% | $260.26K |
| Drslf 2020-86a A1r2 144a | 0.11% | $260.23K |
| Kkr 34a Ar 144a | 0.11% | $260.15K |
| Fnma 30 Yr | 0.11% | $258.48K |
| Barclays PLC | 0.11% | $256.38K |
| Roc 2024-Rtl1 A1 144a | 0.11% | $255.19K |
| Crown Castle Intl Corp. | 0.11% | $254.65K |
| Tpmt 2022-4 A1 144a | 0.11% | $254.55K |
| Fnma 30 Yr | 0.11% | $254.16K |
| Booz Allen Hamilton, Inc. 144a | 0.11% | $253.56K |
| Vistra Operations Co. LLC 144a | 0.11% | $253.38K |
| Tcn 2024-Sfr2 D 144a | 0.11% | $253.40K |
| Hlm 2024-19a A1r 144a | 0.11% | $250.54K |
| Symp 2024-43ar A1r 144a | 0.11% | $250.31K |
| Manuf & Traders Trust Co. | 0.11% | $250.42K |
| Invco 2021-3a A1r 144a | 0.11% | $250.16K |
| Galxy 2016-22a Cr4 144a | 0.11% | $250.17K |
| Fcbsl 2023-1a A1r 144a | 0.11% | $250.12K |
| Morgan Stanley Bank Na | 0.11% | $250.18K |
| Jtwn 2020-15a A1r2 144a | 0.11% | $250.23K |
| Stras 2025-1a B 144a | 0.11% | $250.27K |
| Humana, Inc. | 0.11% | $250.29K |
| Sndpt 2019-1a Brr 144a | 0.11% | $250.24K |
| Fcbsl 2019-1a A2r 144a | 0.11% | $249.94K |
| Batln 2018-12a Crr 144a | 0.11% | $249.87K |
| Boba 2023-1a Arr 144a | 0.11% | $250.05K |
| Batln 2021-21a Br 144a | 0.11% | $249.97K |
| Mdpk 2016-24a Cr2 144a | 0.11% | $249.99K |
| Neub 2022-50a Ar2 144a | 0.11% | $250.05K |
| Sbcln 2025-A C 144a | 0.11% | $248.89K |
| Eart 2025-4a C | 0.11% | $248.24K |
| San 2025-Ces1 A1a 144a | 0.11% | $248.00K |
| Hsbc Holdings PLC | 0.11% | $245.91K |
| Imprl 2022-Nqm4 A1 144a | 0.11% | $246.00K |
| Stryker Corp. | 0.11% | $245.66K |
| Oneok, Inc. | 0.11% | $245.77K |
| Jpmmt 2025-Dsc1 A1 144a | 0.11% | $245.24K |
| Bx 2024-Slct C 144a | 0.11% | $245.01K |
| Revvity, Inc. | 0.11% | $244.66K |
| Mvwot 2026-1a B 144a | 0.11% | $244.59K |
| Advanced Info Service Pc | 0.11% | $243.94K |
| Fnma 30 Yr | 0.11% | $243.07K |
| Afrmt 2026-1a C 144a | 0.11% | $243.15K |
| Blast 2026-1 C | 0.11% | $242.05K |
| Med 2024-Mob A 144a | 0.11% | $241.74K |
| TPIC SPV I LLC 2024-1 A1 Remaining PP | 0.11% | $241.09K |
| Seb4p 2024-1a A2 144a | 0.11% | $240.52K |
| Volkswagen Group America 144a | 0.11% | $240.51K |
| Hyundai Capital America 144a | 0.11% | $240.31K |
| Hilt 2024-Orl B 144a | 0.11% | $240.15K |
| Prog 2021-Sfr8 C 144a | 0.10% | $237.82K |
| Batln 2018-12a Brr 144a | 0.10% | $236.12K |
| Ford Motor Credit Co. LLC | 0.10% | $236.18K |
| Nxp Bv/nxp Fdg/nxp USA | 0.10% | $235.43K |
| Rentokil Terminix PLC 144a | 0.10% | $235.48K |
| Hacln 2024-2 B1 144a | 0.10% | $235.39K |
| Bx 2025-Volt A 144a | 0.10% | $235.22K |
| Equitable America Global 144a | 0.10% | $234.51K |
| Eart 2026-1a C | 0.10% | $231.54K |
| Abcln 2026-A C 144a | 0.10% | $231.51K |
| Abcln 2026-A D 144a | 0.10% | $231.37K |
| Hyundai Capital America 144a | 0.10% | $230.88K |
| American Express Co. | 0.10% | $230.63K |
| JPMorgan Chase & Co. | 0.10% | $230.18K |
| Cent 2025-City A 144a | 0.10% | $229.60K |
| American Electric Power | 0.10% | $228.39K |
| Dte Energy Co. | 0.10% | $226.01K |
| Fiserv, Inc. | 0.10% | $225.55K |
| Sherwin-Williams Co. | 0.10% | $224.99K |
| Canadian Natl Resources | 0.10% | $223.81K |
| Celanese US Holdings LLC | 0.10% | $223.78K |
| Morgan Stanley | 0.10% | $222.03K |
| Kazmunaygas National Co. | 0.10% | $222.22K |
| Cheniere Energy Partners | 0.10% | $221.44K |
| Lloyds Banking Group PLC | 0.10% | $221.11K |
| Athene Global Funding 144a | 0.10% | $220.16K |
| Hgvt 2023-1a C 144a | 0.10% | $219.49K |
| Imperial Brands Fin PLC 144a | 0.10% | $219.36K |
| Cas 2026-R03 2m1 144a | 0.10% | $218.69K |
| Sdart 2025-4 B | 0.10% | $218.54K |
| Autozone, Inc. | 0.10% | $217.79K |
| Hacln 2026-1 B1 144a | 0.10% | $217.41K |
| Halst 2025-B B 144a | 0.10% | $215.61K |
| Gfmt 2019-H1 M1 144a | 0.09% | $214.40K |
| National Fuel Gas Co. | 0.09% | $214.42K |
| Pacificorp | 0.09% | $214.38K |
| Fidelity Natl Info Serv | 0.09% | $214.24K |
| Blast 2026-2 C | 0.09% | $214.08K |
| Mp15 2019-1a A1r2 144a | 0.09% | $213.80K |
| Obx 2020-Exp1 2a1b 144a | 0.09% | $213.57K |
| Colt 2024-6 A2 144a | 0.09% | $213.14K |
| Colt 2024-Inv4 A3 144a | 0.09% | $211.98K |
| General Motors Finl Co. | 0.09% | $211.28K |
| American Express Co. | 0.09% | $209.54K |
| Airbnb, Inc. | 0.09% | $208.79K |
| Hsbc Holdings PLC | 0.09% | $207.77K |
| Gnma Ll 30 Yr | 0.09% | $206.59K |
| Foundry Jv Holdco LLC 144a | 0.09% | $206.40K |
| Obx 2026-Nqm5 A1 144a | 0.09% | $205.76K |
| Hyundai Capital America 144a | 0.09% | $205.77K |
| Volkswagen Group America 144a | 0.09% | $205.55K |
| Foundry Jv Holdco LLC 144a | 0.09% | $204.57K |
| Fnma 30 Yr | 0.09% | $204.17K |
| Symp 2020-23a Ar2 144a | 0.09% | $203.16K |
| Hy 2025-Sprl A 144a | 0.09% | $203.16K |
| Dte Energy Co. | 0.09% | $202.91K |
| Corebridge Glob Funding 144a | 0.09% | $202.86K |
| Homes 2025-Nqm4 A1 144a | 0.09% | $202.73K |
| Boeing Co. | 0.09% | $202.49K |
| Ford Motor Credit Co. LLC | 0.09% | $202.41K |
| Standard Chartered PLC 144a | 0.09% | $201.84K |
| Ma'aden Sukuk Ltd. | 0.09% | $201.33K |
| Danske Bank A/s 144a | 0.09% | $201.25K |
| Banco Santander SA | 0.09% | $201.29K |
| Volkswagen Group America 144a | 0.09% | $200.99K |
| JPMorgan Chase & Co. | 0.09% | $200.88K |
| Crvna 2024-N2 B 144a | 0.09% | $200.92K |
| Ford Motor Credit Co. LLC | 0.09% | $200.19K |
| Barclays PLC | 0.09% | $200.08K |
| Bayview Financing Trust 2024-2f A Pp | 0.09% | $200.14K |
| Korea Hydro & Nuclear Po 144a | 0.09% | $199.59K |
| Volkswagen Group America 144a | 0.09% | $199.39K |
| Ntt Finance Corp. 144a | 0.09% | $199.41K |
| Standard Chartered PLC 144a | 0.09% | $199.58K |
| Danske Bank A/s 144a | 0.09% | $198.70K |
| Barclays PLC | 0.09% | $198.62K |
| Kt Corp. 144a | 0.09% | $198.66K |
| Caixabank SA 144a | 0.09% | $198.34K |
| Santander UK Group Hldgs | 0.09% | $197.98K |
| Ford Motor Credit Co. LLC | 0.09% | $197.99K |
| Enel Finance Intl NV 144a | 0.09% | $197.57K |
| General Motors Finl Co. | 0.09% | $197.51K |
| Coca-Cola European Partn 144a | 0.09% | $196.72K |
| Verus 2025-7 A1f 144a | 0.09% | $196.64K |
| Barclays PLC | 0.09% | $196.57K |
| Kazakhstan Temir Zholy 144a | 0.09% | $195.93K |
| Jpmmt 2026-He1 A1 144a | 0.09% | $195.59K |
| Crown Castle, Inc. | 0.09% | $195.60K |
| Sdr 2024-Dsny B 144a | 0.09% | $195.24K |
| O'reilly Automotive, Inc. | 0.09% | $194.38K |
| Efmt 2025-Nqm6 A1 144a | 0.09% | $193.95K |
| Raytheon Tech Corp. | 0.09% | $193.64K |
| Efmt 2024-Inv2 A1 144a | 0.09% | $193.42K |
| Vistra Operations Co. LLC 144a | 0.09% | $193.33K |
| Fnma 30 Yr | 0.09% | $192.78K |
| General Motors Finl Co. | 0.09% | $192.60K |
| Fnma 30 Yr | 0.08% | $192.16K |
| Navrl 2026-B A 144a | 0.08% | $189.95K |
| Bank Of America Corp. | 0.08% | $189.71K |
| Goldman Sachs Group, Inc. | 0.08% | $189.83K |
| Bvcln 2025-Edu1 B 144a | 0.08% | $188.92K |
| Bvcln 2025-Edu1 A 144a | 0.08% | $188.58K |
| Fnma 30 Yr | 0.08% | $188.49K |
| Fnma 30 Yr | 0.08% | $188.20K |
| Southern Co. Gas Capital | 0.08% | $188.01K |
| Crvna 2021-P4 B | 0.08% | $188.04K |
| Santander Holdings USA | 0.08% | $187.91K |
| Citigroup, Inc. | 0.08% | $186.97K |
| Leidos, Inc. | 0.08% | $186.89K |
| Crvna 2026-P2 C | 0.08% | $186.61K |
| Jackson Natl Life Global 144a | 0.08% | $186.65K |
| Element Fleet Management 144a | 0.08% | $186.02K |
| Fnma 30 Yr | 0.08% | $185.98K |
| Bx 2026-Orbt A 144a | 0.08% | $185.00K |
| Hacln 2025-1 B1 144a | 0.08% | $184.26K |
| Peac 2026-1a B 144a | 0.08% | $183.91K |
| Abcln 2025-B C 144a | 0.08% | $182.61K |
| Abcln 2025-B B 144a | 0.08% | $182.71K |
| Rtx Corp. | 0.08% | $182.42K |
| Fiserv, Inc. | 0.08% | $181.47K |
| American Express Co. | 0.08% | $181.06K |
| Southern Co. | 0.08% | $181.04K |
| Pacific Gas & Electric | 0.08% | $180.96K |
| JPMorgan Chase & Co. | 0.08% | $180.57K |
| Afrmt 2025-2a B 144a | 0.08% | $180.22K |
| Colt 2025-10 A1f 144a | 0.08% | $178.88K |
| Sba Tower Trust 144a | 0.08% | $178.14K |
| Carmx 2023-2 D | 0.08% | $177.20K |
| American Tower Corp. | 0.08% | $176.44K |
| Fnma 30 Yr | 0.08% | $176.46K |
| Daimler Truck Finan Na 144a | 0.08% | $176.27K |
| Element Fleet Management 144a | 0.08% | $176.19K |
| Afrmt 2025-2a A 144a | 0.08% | $175.34K |
| Niagara Mohawk Power 144a | 0.08% | $173.74K |
| Sdart 2026-1 A3 | 0.08% | $173.38K |
| Energy Transfer LP | 0.08% | $172.75K |
| Cencora, Inc. | 0.08% | $172.00K |
| Fiserv, Inc. | 0.08% | $171.75K |
| Owens Corning | 0.08% | $171.44K |
| Ccg 2024-1 C 144a | 0.08% | $171.14K |
| Sbcln 2024-B C 144a | 0.08% | $169.98K |
| Drmt 2026-Inv1 A1 144a | 0.08% | $170.05K |
| Sbcln 2024-B B 144a | 0.08% | $170.01K |
| Cacln 2025-1 B 144a | 0.07% | $169.13K |
| Cvs Health Corp. | 0.07% | $169.13K |
| Bank5 2024-5yr11 As | 0.07% | $168.68K |
| Wflf 2025-3a C 144a | 0.07% | $168.45K |
| Bx 2024-Mdhs B 144a | 0.07% | $168.26K |
| Drmt 2026-Inv2 A1 144a | 0.07% | $167.94K |
| Dollar General Corp. | 0.07% | $167.75K |
| Ameren Corp. | 0.07% | $167.03K |
| Pref 2024-1a C 144a | 0.07% | $165.94K |
| Williams Companies, Inc. | 0.07% | $165.59K |
| Cencora, Inc. | 0.07% | $165.22K |
| Mdpk 2020-45a Arr 144a | 0.07% | $165.01K |
| Molson Coors Beverage | 0.07% | $164.69K |
| Charter Comm Opt Llc/cap | 0.07% | $164.37K |
| Fnma 30 Yr | 0.07% | $163.61K |
| Energy Transfer LP | 0.07% | $162.48K |
| Hyundai Capital America 144a | 0.07% | $162.19K |
| Abcln 2025-A B 144a | 0.07% | $162.09K |
| Brown & Brown, Inc. | 0.07% | $159.95K |
| Santander Holdings USA | 0.07% | $159.95K |
| Penske Truck Leasing/ptl 144a | 0.07% | $158.63K |
| Fnma 30 Yr | 0.07% | $157.26K |
| Stacr 2026-Dna1 M1 144a | 0.07% | $157.11K |
| Fiserv, Inc. | 0.07% | $156.26K |
| Solventum Corp. | 0.07% | $155.94K |
| Cmlti 2026-He1 A1 144a | 0.07% | $155.80K |
| Bx 2026-Pnda B 144a | 0.07% | $155.39K |
| Lpl Holdings, Inc. | 0.07% | $155.13K |
| Nrzt 2025-Nqm4 A1 144a | 0.07% | $154.63K |
| Bank5 2026-5yr21 A3 | 0.07% | $153.61K |
| Jpmmt 2025-Dsc2 A1 144a | 0.07% | $153.31K |
| Colt 2025-Inv2 A1 144a | 0.07% | $153.21K |
| Bmark 2026-B43 A1 | 0.07% | $152.18K |
| Fnma 30 Yr | 0.07% | $150.96K |
| Dte Energy Co. | 0.07% | $150.73K |
| Bravo 2026-Nqm4 A1 144a | 0.07% | $149.99K |
| Figre 2026-He6 B 144a | 0.07% | $149.82K |
| Daimler Truck Finan Na 144a | 0.07% | $149.70K |
| Figre 2026-Fl2 A2 144a | 0.07% | $149.43K |
| Figre 2026-Fl2 A3 144a | 0.07% | $149.43K |
| Bravo 2026-Nqm5 A1f 144a | 0.07% | $148.96K |
| Nymt 2026-Inv2 A1 144a | 0.07% | $148.65K |
| Crown Castle, Inc. | 0.07% | $148.20K |
| Daimler Truck Finan Na 144a | 0.07% | $148.00K |
| Fnma 30 Yr | 0.07% | $147.75K |
| Efmt 2025-Inv5 A1 144a | 0.06% | $146.93K |
| Health Care Service Corp. 144a | 0.06% | $146.18K |
| Stacr 2022-Dna2 M1b 144a | 0.06% | $145.79K |
| Hy 2026-10hy B 144a | 0.06% | $145.54K |
| Esart 2025-2 C | 0.06% | $144.83K |
| Binom 2021-Inv1 A2 144a | 0.06% | $144.14K |
| Nrzt 2025-Nqm3 A1 144a | 0.06% | $143.72K |
| Hyundai Capital America 144a | 0.06% | $142.99K |
| Bmark 2024-V11 Am | 0.06% | $142.85K |
| Gabx Leasing 144a | 0.06% | $142.94K |
| Lnstr 2017-5 As 144a | 0.06% | $142.47K |
| Carmx 2024-1 C | 0.06% | $141.42K |
| Erac USA Finance LLC 144a | 0.06% | $141.30K |
| Fhms K753 A1 | 0.06% | $141.23K |
| Fordf 2024-1 B 144a | 0.06% | $140.99K |
| Crown Castle, Inc. | 0.06% | $140.79K |
| Bx 2024-Mdhs A 144a | 0.06% | $140.57K |
| Star 2021-4 A1 144a | 0.06% | $140.49K |
| Sstrt 2026-A B 144a | 0.06% | $140.28K |
| Homes 2026-Afc1 A1 144a | 0.06% | $140.09K |
| Tcn 2024-Sfr2 A 144a | 0.06% | $138.40K |
| Carmx 2023-4 C | 0.06% | $137.96K |
| Fnma 30 Yr | 0.06% | $137.85K |
QAAGWX overview: performance, fees, allocation and SEC filings