TAGG holdings
T. Rowe Price QM U.S. Bond ETF
Positions
1,821 stored of 1,821 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1501 | OCCIDENTAL PETROLEUM COR OCCIDENTAL PETROLEUM COR SR UNSECURED 06/39 7.95 | US674599DH56 | 674599DH5 | 0.003% | $81K | Debt | Corporate | United States | USD |
| 1502 | JOHN DEERE CAPITAL CORP JOHN DEERE CAPITAL CORP SR UNSECURED 07/28 4.95 | US24422EXB00 | 24422EXB0 | 0.003% | $81K | Debt | Corporate | United States | USD |
| 1503 | FNMA 30 YR FNMA POOL CB8505 FN 05/54 FIXED 6.5 | US3140QUNX05 | 3140QUNX0 | 0.003% | $81K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1504 | GENERAL MOTORS CO GENERAL MOTORS CO SR UNSECURED 10/28 5 | US37045VAS97 | 37045VAS9 | 0.003% | $80K | Debt | Corporate | United States | USD |
| 1505 | FNMA 30 YR FED HM LN PC POOL QC8491 FR 10/51 FIXED 2.5 | US3133ATNG22 | 3133ATNG2 | 0.003% | $80K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1506 | SHELL FINANCE US INC SHELL FINANCE US INC COMPANY GUAR 11/28 3.875 | US822905AS43 | 822905AS4 | 0.003% | $79K | Debt | Corporate | United States | USD |
| 1507 | AETNA INC AETNA INC SR UNSECURED 08/47 3.875 | US00817YAZ16 | 00817YAZ1 | 0.003% | $79K | Debt | Corporate | United States | USD |
| 1508 | TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/31 4.6 | US89236TMT96 | 89236TMT9 | 0.003% | $79K | Debt | Corporate | United States | USD |
| 1509 | FNMA 30 YR FNMA POOL BQ9374 FN 01/51 FIXED 2.5 | US3140KVMY34 | 3140KVMY3 | 0.003% | $79K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1510 | FNMA 30 YR FNMA POOL MA3027 FN 06/47 FIXED 4 | US31418CLH50 | 31418CLH5 | 0.003% | $78K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1511 | FNMA 20YR FED HM LN PC POOL RB5107 FR 04/41 FIXED 1.5 | US3133KYU800 | 3133KYU80 | 0.003% | $78K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1512 | KENVUE INC KENVUE INC COMPANY GUAR 03/63 5.2 | US49177JAR32 | 49177JAR3 | 0.003% | $77K | Debt | Corporate | United States | USD |
| 1513 | VENTAS REALTY LP VENTAS REALTY LP COMPANY GUAR 01/35 5 | US92277GBA40 | 92277GBA4 | 0.003% | $77K | Debt | Corporate | United States | USD |
| 1514 | MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC COMPANY GUAR 04/28 2.45 | US573874AF10 | 573874AF1 | 0.003% | $77K | Debt | Corporate | United States | USD |
| 1515 | FNMA 30 YR FED HM LN PC POOL SD8099 FR 10/50 FIXED 2.5 | US3132DV7L36 | 3132DV7L3 | 0.003% | $76K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1516 | GNMA LL 30 YR GNMA II POOL BD0384 G2 10/47 FIXED 3.5 | US3617BFM906 | 3617BFM90 | 0.003% | $76K | Mortgage-backed securities | US government agency | United States | USD |
| 1517 | FORD MOTOR CO FORD MOTOR COMPANY SR UNSECURED 07/31 7.45 | US345370CA64 | 345370CA6 | 0.003% | $75K | Debt | Corporate | United States | USD |
| 1518 | NY STATE ELECTRIC & GAS 144A NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/34 5.3 | US649840CW32 | 649840CW3 | 0.003% | $74K | Debt | Corporate | United States | USD |
| 1519 | METROPOLITAN EDISON CO 144A FIRSTENERGY PENN ELECTRI SR UNSECURED 144A 01/29 4.3 | US591894CC27 | 591894CC2 | 0.003% | $74K | Debt | Corporate | United States | USD |
| 1520 | OCCIDENTAL PETROLEUM COR OCCIDENTAL PETROLEUM COR SR UNSECURED 09/36 6.45 | US674599DF90 | 674599DF9 | 0.003% | $74K | Debt | Corporate | United States | USD |
| 1521 | AIR PRODUCTS & CHEMICALS AIR PRODUCTS + CHEMICALS SR UNSECURED 05/50 2.8 | US009158BA32 | 009158BA3 | 0.003% | $73K | Debt | Corporate | United States | USD |
| 1522 | BVINV 2021-5 A20 144A OCEANVIEW MORTGAGE TRUST BVINV 2021 5 A20 144A | US07336JBA51 | 07336JBA5 | 0.003% | $73K | Mortgage-backed securities | Corporate | United States | USD |
| 1523 | ANTHEM INC ELEVANCE HEALTH INC SR UNSECURED 01/43 4.65 | US94973VBB27 | 94973VBB2 | 0.003% | $73K | Debt | Corporate | United States | USD |
| 1524 | US 10YR ULTRA FUT SEP26 XCBT 20260921 | Not reported | Not reported | -0.003% | -$72K | Interest rate derivatives | Corporate | United States | USD |
| 1525 | MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC SR UNSECURED 02/29 5.75 | US573874AP91 | 573874AP9 | 0.003% | $71K | Debt | Corporate | United States | USD |
| 1526 | DLLAA 2023-1A A4 144A DLLAA LLC DLLAA 2023 1A A4 144A | US23292HAD35 | 23292HAD3 | 0.003% | $71K | Other asset-backed securities | Corporate | United States | USD |
| 1527 | FNMA 30 YR FNMA POOL AS8496 FN 01/47 FIXED 3.5 | US3138WJNN40 | 3138WJNN4 | 0.003% | $70K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1528 | COREBRIDGE GLOB FUNDING 144A COREBRIDGE GLOB FUNDING SECURED 144A 08/27 4.65 | US00138CBB37 | 00138CBB3 | 0.003% | $70K | Debt | Corporate | United States | USD |
| 1529 | FIDELITY NATL FINANCIAL FIDELITY NATL FINANCIAL SR UNSECURED 08/28 4.5 | US31620RAH84 | 31620RAH8 | 0.003% | $70K | Debt | Corporate | United States | USD |
| 1530 | SABINE PASS LIQUEFACTION SABINE PASS LIQUEFACTION SR SECURED 03/28 4.2 | US785592AU04 | 785592AU0 | 0.003% | $69K | Debt | Corporate | United States | USD |
| 1531 | FNMA 30 YR FNMA POOL MA3210 FN 12/47 FIXED 3.5 | US31418CR890 | 31418CR89 | 0.003% | $69K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1532 | EFMT 2021-3 M1 144A ELLINGTON FINANCIAL MORTGAGE T EFMT 2021 3 M1 144A | US31573JAD28 | 31573JAD2 | 0.003% | $68K | Mortgage-backed securities | Corporate | United States | USD |
| 1533 | FNMA 30 YR FNMA POOL MA3238 FN 01/48 FIXED 3.5 | US31418CS476 | 31418CS47 | 0.003% | $68K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1534 | DEVON ENERGY CORP DEVON ENERGY CORPORATION SR UNSECURED 04/32 7.95 | US251799AA02 | 251799AA0 | 0.003% | $68K | Debt | Corporate | United States | USD |
| 1535 | MIDAMER ENERGY HLDGS BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/36 6.125 | US59562VAM90 | 59562VAM9 | 0.003% | $68K | Debt | Corporate | United States | USD |
| 1536 | FNMA 30 YR FNMA POOL FM9704 FN 12/51 FIXED VAR | US3140XDYA84 | 3140XDYA8 | 0.003% | $68K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1537 | FNMA 15YR FED HM LN PC POOL ZS7860 FR 09/32 FIXED 3 | US3132A8WV77 | 3132A8WV7 | 0.003% | $68K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1538 | FNMA 30 YR FNMA POOL BY4131 FN 07/53 FIXED 5 | US3140NLSV22 | 3140NLSV2 | 0.003% | $67K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1539 | HACKENSACK MERIDIAN HLTH HACKENSACK MERIDIAN HLTH SR SECURED 07/48 4.211 | US404530AB34 | 404530AB3 | 0.003% | $66K | Debt | Corporate | United States | USD |
| 1540 | CARMX 2023-3 B CARMAX AUTO OWNER TRUST CARMX 2023 3 B | US14319BAE20 | 14319BAE2 | 0.003% | $66K | Other asset-backed securities | Corporate | United States | USD |
| 1541 | ALBERTA ENERGY CO LTD OVINTIV INC COMPANY GUAR 11/31 7.375 | US012873AK13 | 012873AK1 | 0.003% | $66K | Debt | Corporate | United States | USD |
| 1542 | BANK OF AMERICA CORP BANK OF AMERICA CORP SR UNSECURED 10/51 VAR | US06051GJM24 | 06051GJM2 | 0.003% | $65K | Debt | Corporate | United States | USD |
| 1543 | FNMA 30 YR FNMA POOL FM9140 FN 04/48 FIXED VAR | US3140XDEN26 | 3140XDEN2 | 0.003% | $65K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1544 | CRVNA 2024-P4 A4 CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P4 A4 | US14076LAD55 | 14076LAD5 | 0.003% | $65K | Other asset-backed securities | Corporate | United States | USD |
| 1545 | PROGRESSIVE CORP PROGRESSIVE CORP SR UNSECURED 12/32 6.25 | US743315AL75 | 743315AL7 | 0.003% | $64K | Debt | Corporate | United States | USD |
| 1546 | FNMA 30 YR FNMA POOL CB5702 FN 02/53 FIXED 6 | US3140QRKQ51 | 3140QRKQ5 | 0.003% | $63K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1547 | FNMA 30 YR FED HM LN PC POOL SD1266 FR 06/52 FIXED 3 | US3132DNMP59 | 3132DNMP5 | 0.003% | $63K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1548 | FNMA 15YR FED HM LN PC POOL SB0869 FR 02/36 FIXED 1.5 | US3132CW6E93 | 3132CW6E9 | 0.003% | $63K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1549 | NRZT 2022-INV1 A4 144A NEW RESIDENTIAL MORTGAGE LOAN NRZT 2022 INV1 A4 144A | US64831DAD49 | 64831DAD4 | 0.003% | $63K | Mortgage-backed securities | Corporate | United States | USD |
| 1550 | MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC SR UNSECURED 11/30 2.3 | US620076BT59 | 620076BT5 | 0.003% | $63K | Debt | Corporate | United States | USD |
| 1551 | AMERICAN ELECTRIC POWER AMERICAN ELECTRIC POWER JR SUBORDINA 12/54 VAR | US025537AZ40 | 025537AZ4 | 0.003% | $62K | Debt | Corporate | United States | USD |
| 1552 | SIMON PROPERTY GROUP LP SIMON PROPERTY GROUP LP SR UNSECURED 02/32 2.65 | US828807DT11 | 828807DT1 | 0.003% | $62K | Debt | Corporate | United States | USD |
| 1553 | MORGAN STANLEY MORGAN STANLEY SR UNSECURED 11/29 VAR | US61747YFH36 | 61747YFH3 | 0.003% | $62K | Debt | Corporate | United States | USD |
| 1554 | NISOURCE INC NISOURCE INC JR SUBORDINA 11/54 VAR | US65473PAR64 | 65473PAR6 | 0.003% | $62K | Debt | Corporate | United States | USD |
| 1555 | FNMA 30 YR FNMA POOL AS9668 FN 05/47 FIXED 4 | US3138WKW684 | 3138WKW68 | 0.003% | $62K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1556 | FNMA 15YR FNMA POOL MA4602 FN 05/37 FIXED 2 | US31418EDG26 | 31418EDG2 | 0.003% | $61K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1557 | LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP SR UNSECURED 08/29 6 | US517834AK35 | 517834AK3 | 0.003% | $61K | Debt | Corporate | United States | USD |
| 1558 | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR | US38141GA872 | 38141GA87 | 0.003% | $61K | Debt | Corporate | United States | USD |
| 1559 | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC SR UNSECURED 04/35 VAR | US38141GA955 | 38141GA95 | 0.003% | $61K | Debt | Corporate | United States | USD |
| 1560 | CVS HEALTH CORP CVS HEALTH CORP SR UNSECURED 06/34 5.7 | US126650ED80 | 126650ED8 | 0.003% | $61K | Debt | Corporate | United States | USD |
| 1561 | FNMA 30 YR FED HM LN PC POOL RA5258 FR 05/51 FIXED 2 | US3133KLZX80 | 3133KLZX8 | 0.003% | $61K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1562 | TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/29 5.05 | US89236TMF92 | 89236TMF9 | 0.003% | $61K | Debt | Corporate | United States | USD |
| 1563 | FEDEX CORP FEDEX CORP COMPANY GUAR 11/45 4.75 | US31428XDR44 | 31428XDR4 | 0.003% | $60K | Debt | Corporate | United States | USD |
| 1564 | SALESFORCE.COM INC SALESFORCE INC SR UNSECURED 07/31 1.95 | US79466LAJ35 | 79466LAJ3 | 0.003% | $60K | Debt | Corporate | United States | USD |
| 1565 | CVS HEALTH CORP CVS HEALTH CORP SR UNSECURED 01/29 5 | US126650DW70 | 126650DW7 | 0.003% | $60K | Debt | Corporate | United States | USD |
| 1566 | ENERGY TRANSFER OPERATNG ENERGY TRANSFER LP SR UNSECURED 06/28 4.95 | US29278NAF06 | 29278NAF0 | 0.003% | $60K | Debt | Corporate | United States | USD |
| 1567 | ENERGY TRANSFER LP ENERGY TRANSFER LP SR UNSECURED 09/34 5.6 | US29273VBA70 | 29273VBA7 | 0.003% | $60K | Debt | Corporate | United States | USD |
| 1568 | TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/29 4.65 | US89236TLL79 | 89236TLL7 | 0.003% | $60K | Debt | Corporate | United States | USD |
| 1569 | SDART 2024-5 B SANTANDER DRIVE AUTO RECEIVABL SDART 2024 5 B | US802920AE83 | 802920AE8 | 0.003% | $60K | Other asset-backed securities | Corporate | United States | USD |
| 1570 | JOHN DEERE CAPITAL CORP JOHN DEERE CAPITAL CORP SR UNSECURED 01/29 4.5 | US24422EXH79 | 24422EXH7 | 0.003% | $60K | Debt | Corporate | United States | USD |
| 1571 | COLT 2022-3 A1 144A COLT FUNDING LLC COLT 2022 3 A1 144A | US12659YAA29 | 12659YAA2 | 0.003% | $60K | Mortgage-backed securities | Corporate | United States | USD |
| 1572 | DEVON ENERGY CORPORATION 144A DEVON ENERGY CORPORATION SR UNSECURED 144A 03/29 4.375 | US25179MBK80 | 25179MBK8 | 0.003% | $59K | Debt | Corporate | United States | USD |
| 1573 | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC SR UNSECURED 06/28 3.85 | US91324PDK57 | 91324PDK5 | 0.003% | $59K | Debt | Corporate | United States | USD |
| 1574 | WASTE CONNECTIONS INC WASTE CONNECTIONS INC SR UNSECURED 06/32 3.2 | US94106BAE11 | 94106BAE1 | 0.003% | $59K | Debt | Corporate | Canada | USD |
| 1575 | FNMA 30 YR FNMA POOL CB2635 FN 01/52 FIXED 2.5 | US3140QM4V31 | 3140QM4V3 | 0.003% | $59K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1576 | CITIGROUP INC CITIGROUP INC SR UNSECURED 03/30 VAR | US172967ME81 | 172967ME8 | 0.003% | $59K | Debt | Corporate | United States | USD |
| 1577 | NY UDC SALES TAX REV BID GRP SR B TXBL NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/35 FIXED 2.59 | US64985TDM09 | 64985TDM0 | 0.003% | $58K | Debt | Municipal | United States | USD |
| 1578 | VISA INC VISA INC SR UNSECURED 12/45 4.3 | US92826CAF95 | 92826CAF9 | 0.002% | $58K | Debt | Corporate | United States | USD |
| 1579 | HOWMET AEROSPACE INC HOWMET AEROSPACE INC SR UNSECURED 01/29 3 | US443201AB48 | 443201AB4 | 0.002% | $58K | Debt | Corporate | United States | USD |
| 1580 | FNMA 30 YR FNMA POOL CB9328 FN 10/54 FIXED 5.5 | US3140QVLJ12 | 3140QVLJ1 | 0.002% | $58K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1581 | SIMON PROPERTY GROUP LP SIMON PROPERTY GROUP LP SR UNSECURED 09/34 4.75 | US828807DY06 | 828807DY0 | 0.002% | $57K | Debt | Corporate | United States | USD |
| 1582 | BANK OF AMERICA CORP BANK OF AMERICA CORP SR UNSECURED 10/32 VAR | US06051GKD06 | 06051GKD0 | 0.002% | $57K | Debt | Corporate | United States | USD |
| 1583 | BMARK 2024-V8 AM BENCHMARK 2024 V8 MORTGAGE TRU BMARK 2024 V8 AM | US08190AAD28 | 08190AAD2 | 0.002% | $57K | Mortgage-backed securities | Corporate | United States | USD |
| 1584 | LA LOCAL GOVT ENVRN LA RESTOR TXBL SR A LOUISIANA ST LOCAL GOVT ENVRNM LASGOV 08/39 FIXED 4.475 | US54627RAP55 | 54627RAP5 | 0.002% | $57K | Debt | Municipal | United States | USD |
| 1585 | FNMA 30 YR FNMA POOL CB8772 FN 06/54 FIXED 6 | US3140QUXA91 | 3140QUXA9 | 0.002% | $56K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1586 | FNMA 30 YR FNMA POOL BM4897 FN 12/46 FIXED VAR | US3140J9NP20 | 3140J9NP2 | 0.002% | $56K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1587 | ENBRIDGE INC ENBRIDGE INC COMPANY GUAR 04/34 5.625 | US29250NCC74 | 29250NCC7 | 0.002% | $56K | Debt | Corporate | Canada | USD |
| 1588 | AMERADA HESS CORP HESS CORP SR UNSECURED 03/33 7.125 | US023551AM66 | 023551AM6 | 0.002% | $56K | Debt | Corporate | United States | USD |
| 1589 | BOSTON PROPERTIES LP BOSTON PROPERTIES LP SR UNSECURED 01/31 3.25 | US10112RBD52 | 10112RBD5 | 0.002% | $55K | Debt | Corporate | United States | USD |
| 1590 | FNMA 30 YR FED HM LN PC POOL RA6586 FR 01/52 FIXED 3.5 | US3133KNJ798 | 3133KNJ79 | 0.002% | $55K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1591 | KENVUE INC KENVUE INC COMPANY GUAR 03/43 5.1 | US49177JAM45 | 49177JAM4 | 0.002% | $55K | Debt | Corporate | United States | USD |
| 1592 | FNMA 30 YR FED HM LN PC POOL RA7135 FR 04/52 FIXED 2.5 | US3133KN4U46 | 3133KN4U4 | 0.002% | $55K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1593 | NISOURCE FINANCE CORP NISOURCE INC SR UNSECURED 05/27 3.49 | US65473QBE26 | 65473QBE2 | 0.002% | $55K | Debt | Corporate | United States | USD |
| 1594 | ANTHEM INC ELEVANCE HEALTH INC SR UNSECURED 05/30 2.25 | US036752AN31 | 036752AN3 | 0.002% | $55K | Debt | Corporate | United States | USD |
| 1595 | FNMA 30 YR FNMA POOL BV4119 FN 03/52 FIXED 2.5 | US3140MHSH35 | 3140MHSH3 | 0.002% | $54K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1596 | HOME DEPOT INC HOME DEPOT INC SR UNSECURED 06/64 5.4 | US437076DG44 | 437076DG4 | 0.002% | $54K | Debt | Corporate | United States | USD |
| 1597 | FNMA 30 YR FED HM LN PC POOL RA6019 FR 10/51 FIXED 2.5 | US3133KMVL61 | 3133KMVL6 | 0.002% | $54K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1598 | CBRE SERVICES INC CBRE SERVICES INC COMPANY GUAR 04/31 2.5 | US12505BAE02 | 12505BAE0 | 0.002% | $53K | Debt | Corporate | United States | USD |
| 1599 | GNMA LL 30 YR GNMA II POOL MA5019 G2 02/48 FIXED 3.5 | US36179TSG12 | 36179TSG1 | 0.002% | $53K | Mortgage-backed securities | US government agency | United States | USD |
| 1600 | FNMA 30 YR FNMA POOL MA4379 FN 07/51 FIXED 2.5 | US31418D2M38 | 31418D2M3 | 0.002% | $53K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |