QAAGWX Holdings — T. Rowe Price Limited-Term Bond Portfolio
All 500 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 | 7.88% | $17.86M |
| US Treasury N/b | 3.67% | $8.33M |
| US Treasury N/b | 3.52% | $7.98M |
| US Treasury N/b | 2.06% | $4.67M |
| US Treasury N/b | 1.76% | $3.99M |
| T. Rowe Price Government Reserve Fund | 1.22% | $2.77M |
| Fnma 30 Yr | 0.63% | $1.43M |
| Medline Borrower LP 144a | 0.51% | $1.16M |
| Salesforce, Inc. | 0.51% | $1.15M |
| Cooperat Rabobank Ua/ny | 0.49% | $1.11M |
| Fnma 30 Yr | 0.46% | $1.03M |
| Heineken NV 144a | 0.43% | $984.82K |
| Fnma 30 Yr | 0.38% | $871.27K |
| Bayer US Finance Ii LLC 144a | 0.38% | $856.74K |
| Fnma 30 Yr | 0.35% | $792.57K |
| Canyc 2019-2a Ar2 144a | 0.35% | $788.45K |
| Gost 2024-1a Br 144a | 0.34% | $778.05K |
| Wells Fargo & Company | 0.34% | $776.65K |
| Ing Groep NV | 0.33% | $745.10K |
| Gatx Corp. | 0.33% | $740.16K |
| Mplx LP | 0.30% | $691.68K |
| Neub 2021-43a Ar 144a | 0.30% | $669.11K |
| Gartner, Inc. 144a | 0.29% | $651.57K |
| Amazon.com, Inc. | 0.29% | $650.02K |
| Kkr 40a Ar 144a | 0.29% | $649.93K |
| Hca, Inc. 4/2 144a Cp | 0.29% | $646.67K |
| Kkr 18 A1r2 144a | 0.28% | $632.97K |
| Abbvie, Inc. | 0.27% | $615.72K |
| Natwest Markets PLC 144a | 0.27% | $611.49K |
| Fnma 30 Yr | 0.27% | $610.03K |
| Workday, Inc. | 0.27% | $604.57K |
| Icon Investments Six Dac | 0.27% | $602.89K |
| Dnb Bank Asa 144a | 0.26% | $598.15K |
| Intl Flavors & Fragrance 4/2 144a Cp | 0.26% | $597.96K |
| Bmw US Capital LLC 144a | 0.26% | $588.55K |
| Equate Petrochemical Bv | 0.26% | $583.04K |
| Huntington Bancshares | 0.26% | $581.75K |
| Gnma Ll 30 Yr | 0.26% | $580.11K |
| O'reilly Automotive, Inc. | 0.25% | $577.34K |
| Fnma 30 Yr | 0.25% | $571.00K |
| Batln 2016-10a A2r3 144a | 0.25% | $569.11K |
| Rmrk 2021-5a Ar 144a | 0.25% | $568.95K |
| Sba Tower Trust 144a | 0.25% | $567.46K |
| Stellantis Financial Ser 144a 4/2 Cp | 0.25% | $565.89K |
| Mp21 2021-3a Br 144a | 0.25% | $563.95K |
| Ozlm 2017-19a A1r3 144a | 0.25% | $561.95K |
| Usaa Capital Corp. 144a | 0.25% | $561.63K |
| Fcbsl 2019-2a A2r 144a | 0.25% | $559.63K |
| Comcast Corp. | 0.25% | $557.80K |
| Emd Finance LLC 144a | 0.24% | $537.20K |
| Hca, Inc. | 0.24% | $535.64K |
| Goldman Sachs Group, Inc. | 0.23% | $532.47K |
| Penske Truck Leasing/ptl 144a | 0.23% | $530.45K |
| Rmrk 2018-2a A2r 144a | 0.23% | $530.02K |
| Symp 2022-37a Ar2 144a | 0.23% | $529.02K |
| Emirates Nbd Bank Pjsc | 0.23% | $526.69K |
| Cnh Industrial Cap LLC | 0.23% | $522.52K |
| Cvs Health Corp. | 0.23% | $522.08K |
| Seb4p 2026-1a A2 144a | 0.23% | $521.77K |
| Booz Allen Hamilton, Inc. 144a | 0.23% | $519.91K |
| Steel Dynamics, Inc. | 0.23% | $519.80K |
| Kkr 33a Ar 144a | 0.23% | $519.86K |
| Codelco, Inc. | 0.23% | $519.23K |
| IBM Corp. | 0.23% | $515.21K |
| Trnts 2017-6a Ar4 144a | 0.23% | $514.70K |
| Charles Schwab Corp. | 0.23% | $514.32K |
| Synopsys, Inc. | 0.23% | $512.12K |
| Totalenergi Cap USA LLC | 0.23% | $510.43K |
| Ebay, Inc. | 0.23% | $510.43K |
| Rogers Communications In | 0.22% | $505.08K |
| Bcc 2020-5a Arr 144a | 0.22% | $504.59K |
| Bacardi Ltd. 144a | 0.22% | $504.36K |
| Grs - Security Lending Collateral | 0.22% | $504.13K |
| Focus 2017-1a A2ii 144a | 0.22% | $503.87K |
| Bank Mandiri Pt | 0.22% | $500.00K |
| Ozlmf 2012-2a Ar4 144a | 0.22% | $499.74K |
| Augusta Spinco Corporati | 0.22% | $498.58K |
| Cno Global Funding 144a | 0.22% | $498.42K |
| Hngry 2020-1a A2 144a | 0.22% | $497.90K |
| State Bank India/london | 0.22% | $496.23K |
| Hca, Inc. | 0.22% | $493.69K |
| Arbys 2020-1a A2 144a | 0.22% | $493.24K |
| Fcbsl 2022-2a Ar 144a | 0.22% | $493.08K |
| Exelon Corp. | 0.22% | $492.24K |
| Bmw US Capital LLC 144a | 0.22% | $491.41K |
| Fidelity Natl Info Serv | 0.21% | $487.60K |
| Crvna 2024-N2 C 144a | 0.21% | $486.38K |
| Energy Transfer LP | 0.21% | $479.48K |
| Trnts 2017-7a A1r2 144a | 0.21% | $478.45K |
| Rolls-Royce PLC 144a | 0.21% | $477.34K |
| American Tower Corp. | 0.21% | $472.21K |
| Mfra 2025-Nqm4 A1f 144a | 0.21% | $472.24K |
| Gnma Ll 30 Yr | 0.21% | $468.95K |
| Hp Enterprise Co. | 0.21% | $465.04K |
| Oneok, Inc. | 0.21% | $465.13K |
| Appalachian Power Co. | 0.20% | $461.69K |
| Bat Intl Finance PLC | 0.20% | $460.40K |
| Fedex Corp. | 0.20% | $459.00K |
| Uber Technologies, Inc. 144a | 0.20% | $458.80K |
| Korea Electric Power Co. 144a | 0.20% | $451.58K |
| Stanley Black & Decker 4/2 144a Cp | 0.20% | $449.90K |
| Edison International 4/2 144a Cp | 0.20% | $448.58K |
| Hca, Inc. 4/2 144a Cp | 0.20% | $447.58K |
| Hca, Inc. 4/2 144a Cp | 0.20% | $447.35K |
| Crown Castle Intl Corp. 4/2 144a Cp | 0.20% | $444.53K |
| Korea Housing Finance Co. 144a | 0.20% | $444.05K |
| Fnma 30 Yr | 0.20% | $442.42K |
| Ubs AG Stamford Ct | 0.19% | $439.33K |
| Fcbsl 2020-1a A1ar 144a | 0.19% | $438.80K |
| Bmo 2026-5c14 A3 | 0.19% | $437.25K |
| Japan Tobacco, Inc. 144a | 0.19% | $434.05K |
| Var Energi Asa 144a | 0.19% | $432.09K |
| Honeywell Aerospace, Inc. 144a | 0.19% | $430.57K |
| Aercap Ireland Cap/globa | 0.19% | $430.01K |
| Jack 2022-1a A2i 144a | 0.19% | $428.77K |
| Verizon Communications | 0.19% | $428.24K |
| Aomt 2025-5 A1 144a | 0.19% | $427.96K |
| Ga Global Funding Trust 144a | 0.19% | $427.26K |
| Fnma 30 Yr | 0.19% | $426.63K |
| Mdpk 2019-33a Ar 144a | 0.19% | $425.12K |
| Nrzt 2025-Nqm6 A1 144a | 0.19% | $423.97K |
| Boeing Co/the | 0.19% | $424.11K |
| Oct21 2014-1a A2r4 144a | 0.19% | $419.88K |
| Eqt Corp. 144a | 0.18% | $419.22K |
| Iqvia, Inc. | 0.18% | $417.83K |
| Amcar 2022-1 D | 0.18% | $417.50K |
| Meta Platforms, Inc. | 0.18% | $415.67K |
| Crvna 2026-P1 C | 0.18% | $414.89K |
| Gatx Corp. | 0.18% | $414.55K |
| Fordo 2023-A B | 0.18% | $413.51K |
| Fnma 30 Yr | 0.18% | $409.12K |
| Clvr 2019-1a Arr 144a | 0.18% | $408.05K |
| Morgan Stanley | 0.18% | $407.23K |
| Rogers Communications In | 0.18% | $404.98K |
| Nbn Co. Ltd. 144a | 0.18% | $403.87K |
| Marvell Technology, Inc. | 0.18% | $403.88K |
| Oneok, Inc. | 0.18% | $399.01K |
| Gcat 2026-Nqm2 A1 144a | 0.17% | $395.81K |
| Welf 2021-1a Br 144a | 0.17% | $394.52K |
| Abu Dhabi Development Ho | 0.17% | $393.78K |
| Lgenergysolution | 0.17% | $393.21K |
| Fnma 30 Yr | 0.17% | $392.22K |
| Bank Of America Corp. | 0.17% | $391.73K |
| Cas 2026-R01 2a1 144a | 0.17% | $389.20K |
| Harley Davidson Finl Ser 4/2 144a Cp | 0.17% | $379.26K |
| Diageo Capital PLC | 0.17% | $378.56K |
| Afrmt 2025-3a A 144a | 0.17% | $378.35K |
| Becton Dickinson And Co. | 0.17% | $376.79K |
| Ross Stores, Inc. | 0.17% | $374.53K |
| Vzmt 2024-6 B | 0.16% | $370.07K |
| Schlumberger Hldgs Corp. 144a | 0.16% | $368.04K |
| Marsh & Mclennan Cos, Inc. | 0.16% | $366.71K |
| Wells Fargo & Company | 0.16% | $366.27K |
| Marriott International | 0.16% | $363.67K |
| Global Payments, Inc. | 0.16% | $363.13K |
| US Treasury N/b | 0.16% | $363.10K |
| Bx 2025-Volt B 144a | 0.16% | $357.30K |
| Eagle Funding Luxco Sarl 144a | 0.15% | $351.53K |
| Cyrus 2024-2a A2 144a | 0.15% | $349.94K |
| Public Service Enterpris | 0.15% | $348.62K |
| Global Payments, Inc. | 0.15% | $348.48K |
| Keurig Dr Pepper, Inc. | 0.15% | $348.63K |
| Goldman Sachs Group, Inc. | 0.15% | $347.68K |
| Erac USA Finance LLC 144a | 0.15% | $346.57K |
| Lpl Holdings, Inc. | 0.15% | $346.28K |
| Rockt 2019-2a Ar2 144a | 0.15% | $346.08K |
| Fifth Third Bancorp | 0.15% | $343.47K |
| American Honda Finance | 0.15% | $343.34K |
| Ma'aden Sukuk Ltd. 144a | 0.15% | $342.15K |
| Hpefs 2024-1a C 144a | 0.15% | $341.16K |
| Volkswagen Group America 144a | 0.15% | $341.01K |
| Southwest Airlines Co. | 0.15% | $340.60K |
| Nrzt 2025-Nqm4 A2 144a | 0.15% | $337.44K |
| Firstenergy Corp. | 0.15% | $337.36K |
| Stacr 2024-Hqa1 A1 144a | 0.15% | $336.25K |
| Kkr 33a Br 144a | 0.15% | $334.34K |
| Danske Bank A/s 144a | 0.15% | $330.77K |
| Rga Global Funding 144a | 0.14% | $328.36K |
| Chprk 2018-1a Br 144a | 0.14% | $324.91K |
| Gfmt 2020-H1 M1 144a | 0.14% | $324.44K |
| Oracle Corp. | 0.14% | $322.85K |
| Salesforce, Inc. | 0.14% | $320.09K |
| Dbc 2025-Dbc A 144a | 0.14% | $319.80K |
| Ozlmf 2012-2a Br4 144a | 0.14% | $314.70K |
| Maple Parent Hlds Co. 144a | 0.14% | $309.82K |
| Post 2022-1a Br 144a | 0.14% | $309.03K |
| Snf Group Saca 144a | 0.14% | $308.37K |
| Symp 2020-23a Ar2 144a | 0.14% | $308.17K |
| Alphabet, Inc. | 0.14% | $307.34K |
| Extra Space Storage LP | 0.14% | $307.14K |
| Citigroup, Inc. | 0.14% | $306.29K |
| Bank Of America Corp. | 0.13% | $306.00K |
| JPMorgan Chase & Co. | 0.13% | $305.60K |
| Rocc 2024-Cntr A 144a | 0.13% | $304.98K |
| Bx 2025-Gw A 144a | 0.13% | $305.09K |
| Tpmt 2026-1 A1b 144a | 0.13% | $305.04K |
| Centene Corp. | 0.13% | $303.77K |
| Canadian Imperial Bank | 0.13% | $302.89K |
| Anth 2025-1a A1 144a | 0.13% | $300.17K |
| Jackson Natl Life Global 144a | 0.13% | $300.08K |
| Goldman Sachs Group, Inc. | 0.13% | $299.95K |
| Fcbsl 2019-1a Br 144a | 0.13% | $300.00K |
| Bank5 2024-5yr12 A3 | 0.13% | $299.06K |
| Cross 2024-H6 A2 144a | 0.13% | $297.16K |
| Ck Hutchison Intl 25 144a | 0.13% | $297.17K |
| Ksa Sukuk Ltd. | 0.13% | $296.88K |
| Imperial Brands Fin PLC 144a | 0.13% | $295.86K |
| Homes 2026-Nqm2 A1 144a | 0.13% | $295.63K |
| Cmxs 2024-A C | 0.13% | $295.38K |
| Fnma 30 Yr | 0.13% | $295.34K |
| Sba Tower Trust 144a | 0.13% | $294.90K |
| Caixabank SA 144a | 0.13% | $292.65K |
| Hsbc Holdings PLC | 0.13% | $292.26K |
| Ing Groep NV | 0.13% | $291.73K |
| Darden Restaurants, Inc. | 0.13% | $289.32K |
| Gatx Corp. | 0.13% | $288.35K |
| Bmo 2024-5c4 A3 | 0.13% | $288.15K |
| Credit Agricole SA 144a | 0.13% | $288.06K |
| Regal Rexnord Corp. | 0.13% | $287.19K |
| Bmark 2025-V19 A3 | 0.13% | $285.59K |
| Fed Caisses Desjardins 144a | 0.12% | $283.54K |
| Lseg US Fin Corp. 144a | 0.12% | $282.92K |
| Morgan Stanley | 0.12% | $282.55K |
| Thermo Fisher Scientific | 0.12% | $281.99K |
| Mars, Inc. 144a | 0.12% | $281.63K |
| Bunge Ltd. Finance Corp. | 0.12% | $281.50K |
| Amrize Finance US LLC | 0.12% | $281.49K |
| Fnma 30 Yr | 0.12% | $281.00K |
| Williams Companies, Inc. | 0.12% | $279.77K |
| Cheniere Corp. Christi Hd | 0.12% | $277.51K |
| South Bow USA Infra Hlds | 0.12% | $276.26K |
| Hacln 2024-2 B1 144a | 0.12% | $275.58K |
| Societe Generale 144a | 0.12% | $271.82K |
| Dell Int LLC / Emc Corp. | 0.12% | $271.88K |
| Zaxby 2021-1a A2 144a | 0.12% | $271.79K |
| Tx 2024-Hou B 144a | 0.12% | $269.81K |
| Orange SA 144a | 0.12% | $269.69K |
| Octl 2025-Rvm1 C 144a | 0.12% | $269.63K |
| Fnma 30 Yr | 0.12% | $268.91K |
| Southern Cal Edison | 0.12% | $268.69K |
| Carmx 2023-2 C | 0.12% | $268.19K |
| Fnma 30 Yr | 0.12% | $267.43K |
| Gfort 2024-4a B 144a | 0.12% | $267.04K |
| Tpmt 2022-4 A1 144a | 0.12% | $266.95K |
| Sbalt 2024-B A4 144a | 0.12% | $266.75K |
| US Bancorp | 0.12% | $265.29K |
| Fnma 30 Yr | 0.12% | $264.55K |
| Fortive Corporation | 0.12% | $263.18K |
| San 2025-Ces1 A1a 144a | 0.12% | $262.94K |
| Hsbc Holdings PLC | 0.12% | $262.85K |
| Enel Finance Intl NV 144a | 0.12% | $262.73K |
| Fnma 30 Yr | 0.12% | $262.38K |
| Utah Acquisition Sub | 0.12% | $262.30K |
| Crown Castle Intl Corp. | 0.12% | $261.09K |
| Sfast 2026-1a C 144a | 0.11% | $260.55K |
| Drslf 2020-86a A1r2 144a | 0.11% | $259.83K |
| Kkr 34a Ar 144a | 0.11% | $259.79K |
| Imprl 2022-Nqm4 A1 144a | 0.11% | $258.88K |
| Barclays PLC | 0.11% | $257.06K |
| Jpmmt 2025-Dsc1 A1 144a | 0.11% | $256.35K |
| Tcn 2024-Sfr2 D 144a | 0.11% | $254.70K |
| Crown Castle Intl Corp. | 0.11% | $252.47K |
| Hgvt 2023-1a C 144a | 0.11% | $252.02K |
| Booz Allen Hamilton, Inc. 144a | 0.11% | $251.60K |
| Humana, Inc. | 0.11% | $251.20K |
| Efmt 2026-Nqm4 A2 144a | 0.11% | $250.51K |
| Manuf & Traders Trust Co. | 0.11% | $250.65K |
| Sbcln 2025-A C 144a | 0.11% | $250.25K |
| Fcbsl 2023-1a A1r 144a | 0.11% | $250.03K |
| Mdpk 2016-24a Cr2 144a | 0.11% | $250.11K |
| Sndpt 2019-1a Brr 144a | 0.11% | $250.00K |
| Fcbsl 2019-1a A2r 144a | 0.11% | $249.84K |
| Jtwn 2020-15a A1r2 144a | 0.11% | $250.00K |
| Batln 2018-12a Brr 144a | 0.11% | $249.98K |
| Boba 2023-1a Arr 144a | 0.11% | $249.87K |
| Oct21 2014-1a Br4 144a | 0.11% | $249.57K |
| Batln 2021-21a Br 144a | 0.11% | $249.67K |
| Invco 2021-3a A1r 144a | 0.11% | $249.78K |
| Stras 2025-1a B 144a | 0.11% | $249.70K |
| Galxy 2016-22a Cr4 144a | 0.11% | $249.37K |
| Neub 2022-50a Ar2 144a | 0.11% | $249.41K |
| Batln 2018-12a Crr 144a | 0.11% | $249.53K |
| Ubs AG Stamford Ct | 0.11% | $249.09K |
| Hacln 2026-1 B1 144a | 0.11% | $248.90K |
| Eart 2025-4a C | 0.11% | $248.73K |
| Mp15 2019-1a A1r2 144a | 0.11% | $248.43K |
| Stryker Corp. | 0.11% | $246.93K |
| Oneok, Inc. | 0.11% | $246.43K |
| Hsbc Holdings PLC | 0.11% | $246.27K |
| Advanced Info Service Pc | 0.11% | $245.12K |
| Afrmt 2026-1a C 144a | 0.11% | $244.13K |
| Revvity, Inc. | 0.11% | $244.11K |
| Bx 2024-Slct C 144a | 0.11% | $243.80K |
| Med 2024-Mob A 144a | 0.11% | $243.02K |
| Blast 2026-1 C | 0.11% | $242.95K |
| Seb4p 2024-1a A2 144a | 0.11% | $242.23K |
| Diamondback Energy, Inc. | 0.11% | $242.01K |
| Volkswagen Group America 144a | 0.11% | $241.26K |
| Hyundai Capital America 144a | 0.11% | $240.77K |
| Hilt 2024-Orl B 144a | 0.11% | $239.85K |
| Obx 2020-Exp1 2a1b 144a | 0.11% | $239.01K |
| Tpic Spv I LLC 2024-1 A1 Pp | 0.11% | $238.43K |
| Colt 2024-6 A2 144a | 0.10% | $237.95K |
| Prog 2021-Sfr8 C 144a | 0.10% | $236.45K |
| Ford Motor Credit Co. LLC | 0.10% | $236.31K |
| Fiserv, Inc. | 0.10% | $236.14K |
| Nxp Bv/nxp Fdg/nxp USA | 0.10% | $235.78K |
| Stacr 2023-Dna2 M1a 144a | 0.10% | $235.81K |
| Equitable America Global 144a | 0.10% | $234.82K |
| Bx 2025-Volt A 144a | 0.10% | $234.27K |
| Eart 2026-1a C | 0.10% | $232.02K |
| Cent 2025-City A 144a | 0.10% | $231.65K |
| American Express Co. | 0.10% | $231.47K |
| Hyundai Capital America 144a | 0.10% | $231.54K |
| American Electric Power | 0.10% | $229.70K |
| Baxter International, Inc. | 0.10% | $227.28K |
| Dte Energy Co. | 0.10% | $227.07K |
| Sherwin-Williams Co. | 0.10% | $225.90K |
| Colt 2024-Inv4 A3 144a | 0.10% | $225.67K |
| Fiserv, Inc. | 0.10% | $225.15K |
| Canadian Natl Resources | 0.10% | $223.70K |
| Morgan Stanley | 0.10% | $222.66K |
| Celanese US Holdings LLC | 0.10% | $221.82K |
| Lloyds Banking Group PLC | 0.10% | $221.62K |
| Bae Systems PLC 144a | 0.10% | $221.54K |
| Athene Global Funding 144a | 0.10% | $221.32K |
| Cheniere Energy Partners | 0.10% | $220.82K |
| Athene Global Funding 144a | 0.10% | $220.31K |
| Imperial Brands Fin PLC 144a | 0.10% | $220.15K |
| Fnma 30 Yr | 0.10% | $220.07K |
| Sdart 2025-4 B | 0.10% | $219.07K |
| Autozone, Inc. | 0.10% | $218.76K |
| Homes 2025-Nqm4 A1 144a | 0.10% | $218.30K |
| Fnma 30 Yr | 0.10% | $216.99K |
| Halst 2025-B B 144a | 0.10% | $216.51K |
| Sdart 2022-2 C | 0.10% | $216.34K |
| Pacificorp | 0.09% | $214.86K |
| Verus 2025-7 A1f 144a | 0.09% | $214.42K |
| Fidelity Natl Info Serv | 0.09% | $214.37K |
| Gnma Ll 30 Yr | 0.09% | $213.93K |
| Gfmt 2019-H1 M1 144a | 0.09% | $212.76K |
| General Motors Finl Co. | 0.09% | $211.86K |
| American Express Co. | 0.09% | $211.10K |
| Airbnb, Inc. | 0.09% | $209.71K |
| Bvcln 2025-Edu1 B 144a | 0.09% | $209.24K |
| Hacln 2025-1 B1 144a | 0.09% | $208.95K |
| Bvcln 2025-Edu1 A 144a | 0.09% | $208.61K |
| Hsbc Holdings PLC | 0.09% | $208.35K |
| Abcln 2025-B C 144a | 0.09% | $208.12K |
| Abcln 2025-B B 144a | 0.09% | $207.86K |
| Foundry Jv Holdco LLC 144a | 0.09% | $207.12K |
| Volkswagen Group America 144a | 0.09% | $206.83K |
| Bayview Financing Trust 2024-2f A Pp | 0.09% | $206.62K |
| Hyundai Capital America 144a | 0.09% | $205.82K |
| Fnma 30 Yr | 0.09% | $205.80K |
| Hy 2025-Sprl A 144a | 0.09% | $204.65K |
| Foundry Jv Holdco LLC 144a | 0.09% | $204.39K |
| Dte Energy Co. | 0.09% | $203.99K |
| Targa Resources Corp. | 0.09% | $204.10K |
| Corebridge Glob Funding 144a | 0.09% | $203.63K |
| Efmt 2025-Nqm6 A1 144a | 0.09% | $203.01K |
| Stacr 2026-Dna1 M1 144a | 0.09% | $202.77K |
| Ford Motor Credit Co. LLC | 0.09% | $202.55K |
| Boeing Co. | 0.09% | $202.44K |
| Standard Chartered PLC 144a | 0.09% | $202.34K |
| Fnma 30 Yr | 0.09% | $202.07K |
| Danske Bank A/s 144a | 0.09% | $201.89K |
| Efmt 2024-Inv2 A1 144a | 0.09% | $201.86K |
| Crvna 2024-N2 B 144a | 0.09% | $201.63K |
| Banco Santander SA | 0.09% | $201.65K |
| Volkswagen Group America 144a | 0.09% | $201.63K |
| JPMorgan Chase & Co. | 0.09% | $201.36K |
| Schlumberger Investment | 0.09% | $201.42K |
| Hpefs 2023-2a D 144a | 0.09% | $201.36K |
| Ma'aden Sukuk Ltd. | 0.09% | $201.27K |
| Volkswagen Group America 144a | 0.09% | $201.25K |
| Ntt Finance Corp. 144a | 0.09% | $200.52K |
| Korea Hydro & Nuclear Po 144a | 0.09% | $199.98K |
| Ford Motor Credit Co. LLC | 0.09% | $200.11K |
| Volkswagen Group America 144a | 0.09% | $199.49K |
| Bunge Ltd. Finance Corp. | 0.09% | $199.58K |
| Standard Chartered PLC 144a | 0.09% | $199.42K |
| Kt Corp. 144a | 0.09% | $199.25K |
| Danske Bank A/s 144a | 0.09% | $199.17K |
| Barclays PLC | 0.09% | $198.82K |
| Essex Portfolio LP | 0.09% | $198.91K |
| Enel Finance Intl NV 144a | 0.09% | $198.25K |
| Santander UK Group Hldgs | 0.09% | $198.14K |
| General Motors Finl Co. | 0.09% | $197.79K |
| Ford Motor Credit Co. LLC | 0.09% | $197.52K |
| Lseg US Fin Corp. 144a | 0.09% | $197.55K |
| Sbcln 2024-B C 144a | 0.09% | $197.22K |
| Sbcln 2024-B B 144a | 0.09% | $197.27K |
| Barclays PLC | 0.09% | $197.02K |
| Viatris, Inc. | 0.09% | $196.92K |
| Fnma 30 Yr | 0.09% | $196.30K |
| Crown Castle, Inc. | 0.09% | $196.04K |
| Raytheon Tech Corp. | 0.09% | $195.75K |
| Coca-Cola European Partn 144a | 0.09% | $195.45K |
| O'reilly Automotive, Inc. | 0.09% | $195.10K |
| Sdr 2024-Dsny B 144a | 0.09% | $194.69K |
| Vistra Operations Co. LLC 144a | 0.09% | $193.60K |
| Fnma 30 Yr | 0.09% | $193.70K |
| General Motors Finl Co. | 0.09% | $192.79K |
| Goldman Sachs Group, Inc. | 0.08% | $189.92K |
| Nxp Bv/nxp Fdg/nxp USA | 0.08% | $189.78K |
| Cacln 2025-1 B 144a | 0.08% | $189.32K |
| Southern Co. Gas Capital | 0.08% | $188.54K |
| Bank Of America Corp. | 0.08% | $188.42K |
| Leidos, Inc. | 0.08% | $187.98K |
| Citigroup, Inc. | 0.08% | $187.84K |
| Colt 2025-10 A1f 144a | 0.08% | $187.26K |
| Crvna 2021-P4 B | 0.08% | $187.12K |
| Santander Holdings USA | 0.08% | $186.77K |
| Jackson Natl Life Global 144a | 0.08% | $186.80K |
| Bx 2022-Ahp A 144a | 0.08% | $186.89K |
| Element Fleet Management 144a | 0.08% | $186.77K |
| Delta Air Lines, Inc. | 0.08% | $185.66K |
| Abcln 2025-A B 144a | 0.08% | $184.94K |
| Peac 2026-1a B 144a | 0.08% | $184.57K |
| Rtx Corp. | 0.08% | $183.56K |
| Rga Global Funding 144a | 0.08% | $182.88K |
| Fiserv, Inc. | 0.08% | $181.95K |
| American Express Co. | 0.08% | $181.56K |
| Southern Co. | 0.08% | $181.54K |
| Pacific Gas & Electric | 0.08% | $181.51K |
| Fnma 30 Yr | 0.08% | $181.15K |
| JPMorgan Chase & Co. | 0.08% | $180.87K |
| Afrmt 2025-2a B 144a | 0.08% | $180.42K |
| Carmx 2023-2 D | 0.08% | $178.56K |
| Sba Tower Trust 144a | 0.08% | $177.06K |
| Cvs Health Corp. | 0.08% | $176.55K |
| Daimler Truck Finan Na 144a | 0.08% | $176.50K |
| Element Fleet Management 144a | 0.08% | $176.53K |
| American Tower Corp. | 0.08% | $176.06K |
| Afrmt 2025-2a A 144a | 0.08% | $175.52K |
| Lowe's Cos, Inc. | 0.08% | $175.00K |
| Drmt 2026-Inv1 A1 144a | 0.08% | $175.09K |
| Niagara Mohawk Power 144a | 0.08% | $174.31K |
| Sdart 2026-1 A3 | 0.08% | $173.84K |
| Energy Transfer LP | 0.08% | $173.41K |
| Affrm 2025-X2 A 144a | 0.08% | $173.05K |
| Fiserv, Inc. | 0.08% | $172.50K |
| Cencora, Inc. | 0.08% | $172.56K |
| Owens Corning | 0.08% | $172.10K |
| Bank5 2024-5yr11 As | 0.08% | $170.71K |
| Plains All Amer Pipeline | 0.07% | $169.69K |
| Drmt 2026-Inv2 A1 144a | 0.07% | $169.41K |
| Cvs Health Corp. | 0.07% | $169.43K |
| Nrzt 2025-Nqm4 A1 144a | 0.07% | $168.88K |
| Wflf 2025-3a C 144a | 0.07% | $168.94K |
| Eog Resources, Inc. | 0.07% | $168.79K |
| Dollar General Corp. | 0.07% | $168.00K |
| Bx 2024-Mdhs B 144a | 0.07% | $168.00K |
| Abbvie, Inc. | 0.07% | $167.55K |
| Fnma 30 Yr | 0.07% | $167.10K |
| Fnma 30 Yr | 0.07% | $166.58K |
| Pref 2024-1a C 144a | 0.07% | $166.61K |
| Williams Companies, Inc. | 0.07% | $166.65K |
| Colt 2025-Inv2 A1 144a | 0.07% | $166.31K |
| Ameren Corp. | 0.07% | $166.11K |
| Cencora, Inc. | 0.07% | $165.64K |
| Mdpk 2020-45a Arr 144a | 0.07% | $164.80K |
| Intel Corp. | 0.07% | $163.61K |
| Energy Transfer LP | 0.07% | $163.52K |
| Hyundai Capital America 144a | 0.07% | $162.85K |
| Fnma 30 Yr | 0.07% | $160.69K |
| Brown & Brown, Inc. | 0.07% | $160.49K |
| Bx 2024-Mdhs A 144a | 0.07% | $159.02K |
| Jpmmt 2025-Dsc2 A1 144a | 0.07% | $156.96K |
| Fiserv, Inc. | 0.07% | $156.62K |
| Solventum Corp. | 0.07% | $156.11K |
| Sstrt 2026-A B 144a | 0.07% | $155.70K |
| Bank5 2026-5yr21 A3 | 0.07% | $154.59K |
| Fnma 30 Yr | 0.07% | $154.53K |
| Chprk 2018-1a A2r 144a | 0.07% | $154.04K |
| Star 2021-4 A1 144a | 0.07% | $153.11K |
| Binom 2021-Inv1 A2 144a | 0.07% | $151.22K |
| Dte Energy Co. | 0.07% | $151.02K |
| Nymt 2026-Inv2 A1 144a | 0.07% | $150.44K |
| Efmt 2025-Inv5 A1 144a | 0.07% | $150.36K |
| Stacr 2025-Dna3 M1 144a | 0.07% | $149.88K |
| Stacr 2025-Dna4 A1 144a | 0.07% | $149.93K |
| Daimler Truck Finan Na 144a | 0.07% | $149.64K |
| Crown Castle, Inc. | 0.07% | $148.49K |
| Daimler Truck Finan Na 144a | 0.07% | $147.95K |
| Health Care Service Corp. 144a | 0.06% | $147.10K |
| Verd 2025-1a A2 144a | 0.06% | $146.43K |
| Obx 2025-Nqm6 A1 144a | 0.06% | $146.34K |
| Fhms K753 A1 | 0.06% | $145.75K |
| Stacr 2022-Dna2 M1b 144a | 0.06% | $145.79K |
| Esart 2025-2 C | 0.06% | $145.49K |
| Bmark 2024-V11 Am | 0.06% | $144.54K |
| Cas 2026-R01 2m1 144a | 0.06% | $144.30K |
| Fnma 30 Yr | 0.06% | $143.82K |
| Hyundai Capital America 144a | 0.06% | $143.45K |
| Smb 2025-A A1a 144a | 0.06% | $143.56K |
| Sbcln 2024-A B 144a | 0.06% | $142.87K |
| Gabx Leasing 144a | 0.06% | $142.95K |
| Sbcln 2024-A C 144a | 0.06% | $142.74K |
QAAGWX overview: performance, fees, allocation and SEC filings