TAGG Holdings — T. Rowe Price QM U.S. Bond ETF
All 500 reported holdings of T. Rowe Price QM U.S. Bond ETF (TAGG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| T. Rowe Price Government Reserve Fund | 3.86% | $72.63M |
| US Treasury N/b | 2.86% | $53.89M |
| US Treasury N/b | 2.73% | $51.48M |
| US Treasury N/b | 2.48% | $46.80M |
| US Treasury N/b | 2.24% | $42.15M |
| US Treasury N/b | 2.18% | $41.02M |
| US Treasury N/b | 2.00% | $37.67M |
| US Treasury N/b | 1.89% | $35.53M |
| US Treasury N/b | 1.72% | $32.43M |
| US Treasury N/b | 1.19% | $22.49M |
| US Treasury N/b | 1.13% | $21.26M |
| US Treasury N/b | 1.03% | $19.38M |
| US Treasury N/b | 0.96% | $18.02M |
| US Treasury N/b | 0.95% | $17.98M |
| US Treasury N/b | 0.82% | $15.41M |
| US Treasury N/b | 0.73% | $13.78M |
| Fnma 30 Yr | 0.72% | $13.66M |
| US Treasury N/b | 0.70% | $13.28M |
| US Treasury N/b | 0.62% | $11.70M |
| US Treasury N/b | 0.59% | $11.05M |
| US Treasury N/b | 0.58% | $10.95M |
| Fnma 30 Yr | 0.56% | $10.58M |
| Fnma 30 Yr | 0.56% | $10.57M |
| Gnma Ii Tba May | 0.52% | $9.79M |
| US Treasury N/b | 0.48% | $9.02M |
| Fnma 30 Yr | 0.47% | $8.95M |
| Fnma 15yr | 0.46% | $8.62M |
| US Treasury N/b | 0.45% | $8.41M |
| US Treasury N/b | 0.42% | $7.97M |
| Gnma Ll 30 Yr | 0.41% | $7.74M |
| Fnma 30 Yr | 0.40% | $7.61M |
| US Treasury N/b | 0.40% | $7.61M |
| Fnma 30 Yr | 0.40% | $7.55M |
| Fnma 30 Yr | 0.40% | $7.54M |
| Fnma 30 Yr | 0.40% | $7.52M |
| Gnma Ll 30 Yr | 0.40% | $7.46M |
| Fnma 30 Yr | 0.38% | $7.10M |
| Grs - Security Lending Collateral | 0.37% | $7.00M |
| US Treasury N/b | 0.37% | $6.88M |
| US Treasury N/b | 0.36% | $6.84M |
| Gnma Ll 30 Yr | 0.36% | $6.69M |
| Gnma Ll 30 Yr | 0.33% | $6.23M |
| Fnma 30 Yr | 0.30% | $5.71M |
| US Treasury N/b | 0.30% | $5.68M |
| US Treasury N/b | 0.30% | $5.66M |
| US Treasury N/b | 0.29% | $5.45M |
| Fnma 30 Yr Tba May | 0.27% | $5.17M |
| Fnma 30 Yr | 0.27% | $5.15M |
| Fnma 30 Yr | 0.27% | $5.15M |
| Fnma 30 Yr | 0.27% | $5.13M |
| Fnma 30 Yr Tba May | 0.27% | $5.06M |
| Fnma 30 Yr | 0.27% | $5.06M |
| Fnma 30 Yr | 0.26% | $4.85M |
| Fnma 30 Yr | 0.24% | $4.59M |
| Romania 144a | 0.24% | $4.55M |
| Fhms K536 A2 | 0.24% | $4.52M |
| Fnma 30 Yr | 0.23% | $4.37M |
| Fnma 30 Yr | 0.23% | $4.32M |
| Fnma 15 Yr Tba May | 0.22% | $4.21M |
| Gnma Ll 30 Yr | 0.22% | $4.18M |
| Meta Platforms, Inc. | 0.22% | $4.17M |
| Fnma 30 Yr | 0.22% | $4.15M |
| Fnma 30 Yr Tba May | 0.22% | $4.15M |
| Fnma 30 Yr | 0.22% | $4.09M |
| Mdpk 2019-35a A1r2 144a | 0.22% | $4.06M |
| Pricoa Global Funding 1 144a | 0.21% | $4.04M |
| US Treasury N/b | 0.21% | $4.04M |
| Fnma 30 Yr Tba May | 0.21% | $3.89M |
| Fcbsl 2023-2a A1r 144a | 0.20% | $3.83M |
| Fnma 30 Yr | 0.20% | $3.76M |
| Fnma 30 Yr | 0.20% | $3.74M |
| Tpmt 2024-2 A1b 144a | 0.20% | $3.74M |
| Bx 2026-Csmo A 144a | 0.19% | $3.65M |
| Crvna 2026-P1 A4 | 0.19% | $3.62M |
| Fnma 30 Yr | 0.19% | $3.59M |
| Neub 2022-48a A1r 144a | 0.19% | $3.58M |
| Rockt 2022-1a A1r 144a | 0.19% | $3.56M |
| Gnma Ii Tba May | 0.19% | $3.55M |
| Nextera Energy Capital | 0.19% | $3.55M |
| Fnma 30 Yr | 0.18% | $3.46M |
| Fhms K-155 A2 | 0.18% | $3.45M |
| Mondelez International | 0.18% | $3.44M |
| Agl 2021-13a A1r 144a | 0.18% | $3.43M |
| Banco Santander SA | 0.18% | $3.43M |
| Boeing Co. | 0.18% | $3.41M |
| Gnma Ii Tba May | 0.18% | $3.39M |
| Fnma 30 Yr | 0.18% | $3.37M |
| Caterpillar Finl Service | 0.18% | $3.31M |
| Wflf 2025-2a A1 144a | 0.18% | $3.30M |
| Keurig Dr Pepper, Inc. | 0.17% | $3.29M |
| Fnma 30 Yr | 0.17% | $3.24M |
| Rtx Corp. | 0.17% | $3.23M |
| Fnma 30 Yr | 0.17% | $3.21M |
| Agl 2021-10a A1r2 144a | 0.17% | $3.21M |
| Gnma Ll 30 Yr | 0.17% | $3.18M |
| Fnma 30 Yr | 0.17% | $3.18M |
| Afrmt 2026-2a A 144a | 0.17% | $3.16M |
| Fhms K547 A2 | 0.17% | $3.13M |
| Salesforce.com, Inc. | 0.17% | $3.12M |
| Gnma Ll 30 Yr | 0.17% | $3.12M |
| Eld 2025-2a A1 144a | 0.17% | $3.11M |
| Cnh Industrial Cap LLC | 0.16% | $3.09M |
| Fhms K517 A2 | 0.16% | $3.08M |
| Fnma 30 Yr | 0.16% | $3.07M |
| Kraft Heinz Foods Co. | 0.16% | $3.04M |
| Fnma 30 Yr | 0.16% | $3.04M |
| Amazon.com, Inc. | 0.16% | $3.02M |
| Fnma 30 Yr | 0.16% | $2.99M |
| Fnma 30 Yr | 0.16% | $2.99M |
| Erac USA Finance LLC 144a | 0.16% | $2.93M |
| Hyundai Capital America 144a | 0.15% | $2.90M |
| Gnma Ii Tba May | 0.15% | $2.88M |
| Gnma Ll 30 Yr | 0.15% | $2.88M |
| Zoetis, Inc. | 0.15% | $2.88M |
| Fnma 30 Yr Tba May | 0.15% | $2.87M |
| Gnma Ll 30 Yr | 0.15% | $2.87M |
| Jpmmt 2025-Nmq3 A1 144a | 0.15% | $2.86M |
| Fnma 20yr | 0.15% | $2.86M |
| Gnma Ll 30 Yr | 0.15% | $2.86M |
| Cent 2025-City A 144a | 0.15% | $2.82M |
| Fnma 30 Yr | 0.15% | $2.82M |
| Blackrock Funding, Inc. | 0.15% | $2.80M |
| Fnma 30 Yr | 0.15% | $2.79M |
| Bmark 2026-B42 A5 | 0.15% | $2.76M |
| Foundry Jv Holdco LLC 144a | 0.15% | $2.74M |
| New York Life Global Fdg 144a | 0.14% | $2.71M |
| Cigna Group/the | 0.14% | $2.69M |
| Paccar Financial Corp. | 0.14% | $2.68M |
| Rogers Communications In | 0.14% | $2.67M |
| British Columbia | 0.14% | $2.65M |
| Pnc Financial Services | 0.14% | $2.64M |
| Fhms K-179 A2 | 0.14% | $2.63M |
| Fhms K512 A2 | 0.14% | $2.62M |
| Chile | 0.14% | $2.62M |
| Fnma 30 Yr | 0.14% | $2.62M |
| Obx 2026-R1 A1 144a | 0.14% | $2.59M |
| Apexc 2025-13a A1 144a | 0.14% | $2.59M |
| Bmark 2019-B13 A4 | 0.14% | $2.58M |
| Bank5 2025-5yr14 A3 | 0.14% | $2.58M |
| Ontario | 0.14% | $2.57M |
| Fnma 30 Yr | 0.14% | $2.57M |
| Marathon Petroleum Corp. | 0.14% | $2.57M |
| Columbia Pipeline Holdco 144a | 0.14% | $2.56M |
| Wells Fargo & Company | 0.14% | $2.56M |
| Unitedhealth Group, Inc. | 0.14% | $2.55M |
| Fnma 15yr | 0.14% | $2.55M |
| Fnma 15yr | 0.14% | $2.55M |
| Ing Groep NV | 0.14% | $2.55M |
| Element Fleet Management 144a | 0.14% | $2.55M |
| Fnma 30 Yr | 0.13% | $2.54M |
| US Treasury N/b | 0.13% | $2.52M |
| Dbc 2025-Dbc A 144a | 0.13% | $2.51M |
| Eli Lilly & Co. | 0.13% | $2.50M |
| United Mexican States | 0.13% | $2.49M |
| US Treasury N/b | 0.13% | $2.49M |
| American Honda Finance | 0.13% | $2.45M |
| Broadcom, Inc. | 0.13% | $2.44M |
| Pfizer, Inc. | 0.13% | $2.44M |
| Fnma 30 Yr | 0.13% | $2.44M |
| Avalonbay Communities | 0.13% | $2.43M |
| Fnma 30 Yr | 0.13% | $2.41M |
| Afrmt 2025-2a A 144a | 0.13% | $2.41M |
| Kentucky Pwr Cst Recover | 0.13% | $2.40M |
| Fhms K-173 A2 | 0.13% | $2.38M |
| Simon Property Group LP | 0.13% | $2.37M |
| Willis North America, Inc. | 0.13% | $2.36M |
| Charles Schwab Corp. | 0.12% | $2.33M |
| Ge Vernova, Inc. | 0.12% | $2.30M |
| Barclays PLC | 0.12% | $2.30M |
| Bank Of America Corp. | 0.12% | $2.29M |
| At&t, Inc. | 0.12% | $2.28M |
| US Treasury N/b | 0.12% | $2.27M |
| Jackson Natl Life Global 144a | 0.12% | $2.26M |
| Fnma 30 Yr | 0.12% | $2.24M |
| Fnma 30 Yr Tba May | 0.12% | $2.23M |
| Fnma 30 Yr | 0.12% | $2.22M |
| Bank Of America Corp. | 0.12% | $2.22M |
| Hca, Inc. | 0.12% | $2.21M |
| Fhms K554 A2 | 0.12% | $2.20M |
| Standard Chartered PLC 144a | 0.12% | $2.20M |
| Nrzt 2025-Nqm4 A1 144a | 0.12% | $2.19M |
| Chicago Il Ww Rev 2nd Lien Sr B Bam Txbl | 0.12% | $2.18M |
| Bmark 2022-B36 A5 | 0.12% | $2.18M |
| JPMorgan Chase & Co. | 0.12% | $2.17M |
| Citigroup, Inc. | 0.11% | $2.16M |
| Morgan Stanley Pvt Bank | 0.11% | $2.15M |
| Energy Transfer LP | 0.11% | $2.14M |
| Vistra Operations Co. LLC 144a | 0.11% | $2.13M |
| Alphabet, Inc. | 0.11% | $2.12M |
| P11 2025-P11 A 144a | 0.11% | $2.12M |
| Fnma 30 Yr | 0.11% | $2.12M |
| Fnma 30 Yr Tba May | 0.11% | $2.11M |
| Speak 2021-10a A1r 144a | 0.11% | $2.10M |
| Athene Global Funding 144a | 0.11% | $2.10M |
| Bank5 2024-5yr8 As | 0.11% | $2.09M |
| Eagle Funding Luxco Sarl 144a | 0.11% | $2.08M |
| US Treasury N/b | 0.11% | $2.07M |
| Duke Energy Florida LLC | 0.11% | $2.07M |
| Marvell Technology, Inc. | 0.11% | $2.07M |
| Oracle Corp. | 0.11% | $2.06M |
| Goldman Sachs Group, Inc. | 0.11% | $2.05M |
| Fnma 30 Yr | 0.11% | $2.05M |
| Fnma 30 Yr | 0.11% | $2.05M |
| Mars, Inc. 144a | 0.11% | $2.03M |
| Booz Allen Hamilton, Inc. | 0.11% | $2.01M |
| Pacific Life Gf Ii 144a | 0.11% | $2.01M |
| Conagra Brands, Inc. | 0.11% | $2.00M |
| Niagara Mohawk Power 144a | 0.11% | $1.99M |
| Fnma 15yr | 0.10% | $1.97M |
| National Bank Of Canada | 0.10% | $1.97M |
| US Treasury N/b | 0.10% | $1.96M |
| Unitedhealth Group, Inc. | 0.10% | $1.94M |
| Fnma 30 Yr | 0.10% | $1.92M |
| Mitsubishi Ufj Fin Grp | 0.10% | $1.91M |
| Obx 2025-Nqm6 A1 144a | 0.10% | $1.90M |
| Dallas Tx Area Rapid Tax Rev Bab Txbl | 0.10% | $1.90M |
| Batln 2024-25a Br 144a | 0.10% | $1.90M |
| Gnma Ll 30 Yr | 0.10% | $1.88M |
| Fnma 30 Yr Tba May | 0.10% | $1.88M |
| Homes 2025-Nqm4 A1 144a | 0.10% | $1.87M |
| Poland | 0.10% | $1.86M |
| Fnma 30 Yr | 0.10% | $1.86M |
| JPMorgan Chase & Co. | 0.10% | $1.86M |
| Fnma 30 Yr | 0.10% | $1.85M |
| Meag Ga Txb Babs Vogtle Units 3&4 Ser A | 0.10% | $1.85M |
| Fnma 30 Yr | 0.10% | $1.84M |
| Gnma Ll 30 Yr | 0.10% | $1.84M |
| Fnma 15yr | 0.10% | $1.84M |
| Alc 2026-3a A1 144a | 0.10% | $1.83M |
| Fnma 30 Yr | 0.10% | $1.83M |
| Amazon.com, Inc. | 0.10% | $1.83M |
| Fnma 30 Yr | 0.10% | $1.83M |
| Morgan Stanley | 0.10% | $1.81M |
| Republic Of Poland | 0.10% | $1.81M |
| Fhms K558 A2 | 0.10% | $1.79M |
| Vzmt 2026-1 A1a | 0.10% | $1.79M |
| US Bancorp | 0.09% | $1.78M |
| Gcat 2025-Nqm4 A1 144a | 0.09% | $1.78M |
| Leidos, Inc. | 0.09% | $1.78M |
| Hpefs 2024-1a D 144a | 0.09% | $1.76M |
| Fnma 30 Yr | 0.09% | $1.76M |
| T-Mobile USA, Inc. | 0.09% | $1.76M |
| Fhms K548 A2 | 0.09% | $1.76M |
| Fifth Third Bancorp | 0.09% | $1.75M |
| Tcn 2022-Sfr1 A 144a | 0.09% | $1.74M |
| Chevron USA, Inc. | 0.09% | $1.73M |
| Grand Pkwy Transprtn Sub Txbl Tela Sr B | 0.09% | $1.72M |
| Ca St Var Purp | 0.09% | $1.72M |
| Fnma 20yr | 0.09% | $1.72M |
| Fnma 30 Yr | 0.09% | $1.72M |
| Gnma Ll 30 Yr | 0.09% | $1.70M |
| Enbridge, Inc. | 0.09% | $1.70M |
| Babsn 2021-3a B1r 144a | 0.09% | $1.70M |
| Fnma 30 Yr | 0.09% | $1.69M |
| Fnma 30 Yr | 0.09% | $1.69M |
| Fidelity Natl Info Serv | 0.09% | $1.69M |
| Texas Instruments, Inc. | 0.09% | $1.68M |
| Oracle Corp. | 0.09% | $1.68M |
| Texas Instruments, Inc. | 0.09% | $1.68M |
| Anheuser-Busch Inbev Wor | 0.09% | $1.66M |
| Fnma 30 Yr | 0.09% | $1.66M |
| US Treasury N/b | 0.09% | $1.65M |
| Duke Energy Florida LLC | 0.09% | $1.65M |
| Sydney Airport Finance 144a | 0.09% | $1.65M |
| Atlas Warehouse Lend 144a | 0.09% | $1.64M |
| Fnma 30 Yr | 0.09% | $1.64M |
| Augusta Spinco Corporati | 0.09% | $1.64M |
| Mplx LP | 0.09% | $1.64M |
| Fnma 30 Yr | 0.09% | $1.63M |
| Fnma 30 Yr | 0.09% | $1.63M |
| Commonwealth Edison Co. | 0.09% | $1.62M |
| Tpmt 2026-1 A1a 144a | 0.09% | $1.62M |
| Fnma 30 Yr | 0.09% | $1.62M |
| Fnma 30 Yr | 0.09% | $1.61M |
| Meta Platforms, Inc. | 0.08% | $1.60M |
| Fnma 30 Yr | 0.08% | $1.59M |
| Boeing Co/the | 0.08% | $1.59M |
| Wells Fargo & Company | 0.08% | $1.59M |
| Roche Holdings, Inc. 144a | 0.08% | $1.58M |
| Toronto-Dominion Bank | 0.08% | $1.58M |
| Crown Castle Intl Corp. | 0.08% | $1.58M |
| Northern Trust Corp. | 0.08% | $1.57M |
| Crvna 2025-P1 B | 0.08% | $1.56M |
| Amsr 2021-Sfr4 A 144a | 0.08% | $1.56M |
| Enact Holdings, Inc. | 0.08% | $1.56M |
| Bhp Billiton Fin USA Ltd. | 0.08% | $1.56M |
| Dext 2025-1 A3 144a | 0.08% | $1.56M |
| Gnma Ll 30 Yr | 0.08% | $1.54M |
| Kroger Co. | 0.08% | $1.54M |
| Fnma 30 Yr | 0.08% | $1.54M |
| Totalenergi Cap USA LLC | 0.08% | $1.53M |
| Symp 2022-37a Ar2 144a | 0.08% | $1.53M |
| Fiserv, Inc. | 0.08% | $1.52M |
| Wells Fargo & Company | 0.08% | $1.51M |
| Gnma Ll 30 Yr | 0.08% | $1.50M |
| Amer Mun Pwr Oh Rev Bab Pairie St Sr C | 0.08% | $1.50M |
| John Deere Capital Corp. | 0.08% | $1.50M |
| American Tower Corp. | 0.08% | $1.49M |
| Fnma 30 Yr | 0.08% | $1.49M |
| Gnma Ll 30 Yr | 0.08% | $1.47M |
| Mad 2025-11md A 144a | 0.08% | $1.47M |
| Fnma 30 Yr | 0.08% | $1.46M |
| Centene Corp. | 0.08% | $1.46M |
| Drmt 2026-Inv1 A1 144a | 0.08% | $1.46M |
| Fnma 30 Yr | 0.08% | $1.46M |
| Verus 2025-7 A1f 144a | 0.08% | $1.46M |
| O'reilly Automotive, Inc. | 0.08% | $1.45M |
| Fnma 30 Yr | 0.08% | $1.45M |
| State Street Corp. | 0.08% | $1.45M |
| Ca St Babs | 0.08% | $1.44M |
| Fnma 30 Yr | 0.08% | $1.44M |
| Amern Mun Pwr Oh Babs Hydroelec Ser B | 0.08% | $1.44M |
| Goldman Sachs Group, Inc. | 0.08% | $1.43M |
| Fhms K550 A2 | 0.08% | $1.42M |
| Oracle Corp. | 0.07% | $1.41M |
| Fnma 20yr | 0.07% | $1.41M |
| Gfort 2025-1a B 144a | 0.07% | $1.41M |
| Aercap Ireland Cap/globa | 0.07% | $1.41M |
| Xcel Energy, Inc. | 0.07% | $1.39M |
| Citigroup, Inc. | 0.07% | $1.38M |
| Morgan Stanley | 0.07% | $1.38M |
| Colt 2025-8 A1 144a | 0.07% | $1.38M |
| Gfort 2025-2a B 144a | 0.07% | $1.38M |
| JPMorgan Chase & Co. | 0.07% | $1.37M |
| T-Mobile USA, Inc. | 0.07% | $1.37M |
| Hy 2025-Sprl B 144a | 0.07% | $1.37M |
| Regal Rexnord Corp. | 0.07% | $1.36M |
| Nxp Bv/nxp Funding LLC | 0.07% | $1.36M |
| Essex Portfolio LP | 0.07% | $1.36M |
| US Treasury N/b | 0.07% | $1.36M |
| Tcn 2021-Sfr1 A 144a | 0.07% | $1.35M |
| Fnma 30 Yr | 0.07% | $1.35M |
| Crvna 2025-P2 A4 | 0.07% | $1.35M |
| Coterra Energy, Inc. | 0.07% | $1.34M |
| Bank Of Montreal | 0.07% | $1.34M |
| Fhms K546 A2 | 0.07% | $1.34M |
| Eff 2025-3 A3 144a | 0.07% | $1.33M |
| Fnma 30 Yr | 0.07% | $1.33M |
| Fhms K549 A2 | 0.07% | $1.33M |
| At&t, Inc. | 0.07% | $1.32M |
| Fnma 30 Yr | 0.07% | $1.32M |
| Fnma 30 Yr | 0.07% | $1.32M |
| Welltower Op LLC | 0.07% | $1.31M |
| Ford Motor Credit Co. LLC | 0.07% | $1.31M |
| Fnma 30 Yr | 0.07% | $1.31M |
| Oneok, Inc. | 0.07% | $1.30M |
| Credit Agricole SA 144a | 0.07% | $1.30M |
| Sgr 2026-3 A1 144a | 0.07% | $1.30M |
| Verizon Communications | 0.07% | $1.30M |
| Orange SA 144a | 0.07% | $1.29M |
| Capital One Financial Co. | 0.07% | $1.29M |
| Ing Groep NV | 0.07% | $1.29M |
| Wheels 2026-1 A2a 144a | 0.07% | $1.29M |
| Fnma 30 Yr | 0.07% | $1.29M |
| Hlsy 2022-6a A1r 144a | 0.07% | $1.29M |
| Sammons Financial Global 144a | 0.07% | $1.29M |
| Raytheon Tech Corp. | 0.07% | $1.28M |
| Sabine Pass Liquefaction | 0.07% | $1.28M |
| US Treasury N/b | 0.07% | $1.28M |
| Salesforce, Inc. | 0.07% | $1.27M |
| Bank5 2026-5yr21 A3 | 0.07% | $1.27M |
| Targa Resources Corp. | 0.07% | $1.27M |
| Msbam 2025-C35 A5 | 0.07% | $1.27M |
| Constellation En Gen LLC | 0.07% | $1.26M |
| Fhms K560 A2 | 0.07% | $1.26M |
| Bsp 2015-6br A1r 144a | 0.07% | $1.26M |
| Arifl 2025-A A3 144a | 0.07% | $1.26M |
| Fnma 30 Yr | 0.07% | $1.25M |
| Neub 2021-43a Ar 144a | 0.07% | $1.25M |
| Wflf 2025-1a A1 144a | 0.07% | $1.25M |
| Ferguson Enterprises, Inc. | 0.07% | $1.24M |
| Gnma Ii Tba May | 0.07% | $1.24M |
| Morgan Stanley | 0.07% | $1.23M |
| Waste Connections, Inc. | 0.07% | $1.23M |
| Fnma 15yr | 0.06% | $1.22M |
| Bat Capital Corp. | 0.06% | $1.22M |
| Rga Global Funding 144a | 0.06% | $1.21M |
| Banco Santander SA | 0.06% | $1.21M |
| Gnma Ii 30 Yr | 0.06% | $1.21M |
| Gnma Ll 30 Yr | 0.06% | $1.20M |
| US Treasury N/b | 0.06% | $1.20M |
| Figre 2026-Hf3 A1a 144a | 0.06% | $1.20M |
| Fnma 15 Yr Tba May | 0.06% | $1.20M |
| Fnma 30 Yr | 0.06% | $1.20M |
| Hsbc Holdings PLC | 0.06% | $1.20M |
| At&t, Inc. | 0.06% | $1.19M |
| IBM Corp. | 0.06% | $1.19M |
| Verizon Communications | 0.06% | $1.19M |
| Takeda Pharmaceutical | 0.06% | $1.17M |
| Burlington North Santa Fe | 0.06% | $1.18M |
| Telefonica Emisiones Sau | 0.06% | $1.17M |
| Gnma Ll 30 Yr | 0.06% | $1.17M |
| Bank Of Ny Mellon Corp. | 0.06% | $1.16M |
| Sdart 2026-1 B | 0.06% | $1.16M |
| Abcln 2025-B A2 144a | 0.06% | $1.15M |
| Mswf 2023-2 A5 | 0.06% | $1.15M |
| Codelco, Inc. 144a | 0.06% | $1.14M |
| Arcelormittal SA | 0.06% | $1.14M |
| US Treasury N/b | 0.06% | $1.14M |
| Chaot 2025-1a A3 144a | 0.06% | $1.14M |
| Iqvia, Inc. | 0.06% | $1.14M |
| US Treasury N/b | 0.06% | $1.13M |
| Mccormick & Co. | 0.06% | $1.13M |
| Toyota Motor Credit Corp. | 0.06% | $1.12M |
| Comcast Corp. | 0.06% | $1.12M |
| Fnma 30 Yr | 0.06% | $1.12M |
| Motorola Solutions, Inc. | 0.06% | $1.10M |
| Fnma 30 Yr | 0.06% | $1.10M |
| Cdw Llc/cdw Finance | 0.06% | $1.10M |
| Gnma Ll 30 Yr | 0.06% | $1.09M |
| Reinsurance Grp Of Amer | 0.06% | $1.08M |
| South Bow USA Infra Hlds | 0.06% | $1.08M |
| Jpmmt 2025-Dsc2 A1 144a | 0.06% | $1.08M |
| Applovin Corp. | 0.06% | $1.08M |
| Bp Cap Markets America | 0.06% | $1.08M |
| Enterprise Products Oper | 0.06% | $1.07M |
| Appalachian Power Co. | 0.06% | $1.07M |
| Gnma Ll 30 Yr | 0.06% | $1.06M |
| Fnma 30 Yr | 0.06% | $1.06M |
| Stacr 2025-Dna3 M1 144a | 0.06% | $1.06M |
| Sprint Cap Corp. | 0.06% | $1.06M |
| Fnma 30 Yr | 0.06% | $1.06M |
| Fnma 30 Yr | 0.06% | $1.05M |
| Gnma Ll 30 Yr | 0.06% | $1.05M |
| Cheniere Energy Partners | 0.06% | $1.05M |
| Fnma 30 Yr | 0.06% | $1.04M |
| Lowe's Cos, Inc. | 0.06% | $1.04M |
| Fnma 30 Yr | 0.06% | $1.04M |
| Astrazeneca Finance LLC | 0.06% | $1.04M |
| Fnma 30 Yr | 0.05% | $1.03M |
| Transcanada Pipelines | 0.05% | $1.03M |
| Fnma 30 Yr | 0.05% | $1.02M |
| Williams Companies, Inc. | 0.05% | $1.02M |
| Enterprise Products Oper | 0.05% | $1.02M |
| Barclays PLC | 0.05% | $1.02M |
| Comcast Corp. | 0.05% | $1.01M |
| Fnma 30 Yr | 0.05% | $1.01M |
| Enbridge, Inc. | 0.05% | $1.01M |
| Peru | 0.05% | $1.01M |
| Fnma 30 Yr | 0.05% | $1.01M |
| Met Tower Global Funding 144a | 0.05% | $1.00M |
| Gsmbs 2025-Nqm3 A1 144a | 0.05% | $1.00M |
| Eart 2025-4a B | 0.05% | $999.18K |
| Octl 2025-Rvm1 A 144a | 0.05% | $998.88K |
| Esart 2025-1 B | 0.05% | $993.79K |
| Toyota Motor Credit Corp. | 0.05% | $991.73K |
| Abcln 2025-A A2 144a | 0.05% | $987.02K |
| Peac 2026-1a A3 144a | 0.05% | $984.97K |
| Abbvie, Inc. | 0.05% | $984.02K |
| Cencora, Inc. | 0.05% | $981.22K |
| Fnma 30 Yr | 0.05% | $978.33K |
| Abbvie, Inc. | 0.05% | $972.06K |
| Shell Finance US, Inc. | 0.05% | $970.55K |
| Walt Disney Company/the | 0.05% | $965.19K |
| Dell Int LLC / Emc Corp. | 0.05% | $963.82K |
| Analog Devices, Inc. | 0.05% | $961.92K |
| Eog Resources, Inc. | 0.05% | $962.35K |
| Jpmcc 2016-Nine A 144a | 0.05% | $962.13K |
| Total Capital Intl SA | 0.05% | $961.33K |
| Fnma 30 Yr | 0.05% | $956.50K |
| Obx 2025-Nqm15 A1 144a | 0.05% | $957.61K |
| Merrill Lynch & Co. | 0.05% | $955.04K |
| Gnma Ll 30 Yr | 0.05% | $954.87K |
| Accenture Capital, Inc. | 0.05% | $953.61K |
| Fnma 30 Yr | 0.05% | $953.49K |
| Fnma 30 Yr | 0.05% | $950.13K |
| Ares 2025-Alf9a A1 144a | 0.05% | $948.84K |
| Gnma Ll 30 Yr | 0.05% | $946.57K |
| Fortinet, Inc. | 0.05% | $943.31K |
| General Dynamics Corp. | 0.05% | $941.90K |
| Equinix EU 2 Financing C | 0.05% | $937.62K |
| Williams Companies, Inc. | 0.05% | $937.42K |
| Qorvo, Inc. | 0.05% | $937.70K |
| US Treasury N/b | 0.05% | $936.04K |
| Arthur J Gallagher & Co. | 0.05% | $933.28K |
| General Motors Co. | 0.05% | $929.64K |
| Gnma Ll 30 Yr | 0.05% | $927.90K |
| Nevada Power Co. | 0.05% | $920.97K |
| Gnma Ll 30 Yr | 0.05% | $919.39K |
| Il St Bab Muni Elec Agy Pwr Sply | 0.05% | $916.09K |
| Kaiser Foundation Hospit | 0.05% | $909.53K |
| Navrl 2026-A A 144a | 0.05% | $907.38K |
| Wrkco, Inc. | 0.05% | $907.31K |
| Sfuel 2025-Ba A4 144a | 0.05% | $905.13K |
| Intel Corp. | 0.05% | $906.51K |
| Camden Property Trust | 0.05% | $906.18K |
| Bank Of America Corp. | 0.05% | $904.58K |
| Trnts 2017-7a A1r2 144a | 0.05% | $903.97K |
| Fiserv, Inc. | 0.05% | $899.93K |
| Santander UK Group Hldgs | 0.05% | $897.75K |
| Fnma 30 Yr | 0.05% | $893.71K |
| Realty Income Corp. | 0.05% | $892.22K |
| Babsn 2023-4a A1r 144a | 0.05% | $888.83K |
| Fnma 15yr | 0.05% | $881.68K |
| Verisign, Inc. | 0.05% | $879.81K |
| Esart 2025-2 A3 | 0.05% | $880.16K |
| T-Mobile USA, Inc. | 0.05% | $873.15K |
| Glp Capital LP / Fin Ii | 0.05% | $873.84K |
| Ntt Finance Corp. 144a | 0.05% | $870.95K |
| Wells Fargo & Company | 0.05% | $870.00K |
TAGG overview: performance, fees, allocation and SEC filings