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 |
|---|---|---|---|---|---|---|---|---|---|
| 1701 | AEP TEXAS INC AEP TEXAS INC SR UNSECURED 05/32 4.7 | US00108WAP59 | 00108WAP5 | 0.001% | $29K | Debt | Corporate | United States | USD |
| 1702 | FNMA 30 YR FNMA POOL FS4283 FN 03/52 FIXED VAR | US3140XKXM74 | 3140XKXM7 | 0.001% | $29K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1703 | GNMA LL 30 YR GNMA II POOL MA4126 G2 12/46 FIXED 3 | US36179SSP38 | 36179SSP3 | 0.001% | $29K | Mortgage-backed securities | US government agency | United States | USD |
| 1704 | GNMA LL 30 YR GNMA II POOL MA8015 G2 05/37 FIXED 1.5 | US36179W3Y28 | 36179W3Y2 | 0.001% | $28K | Mortgage-backed securities | US government agency | United States | USD |
| 1705 | FNMA 15YR FNMA POOL CA5065 FN 01/35 FIXED 3 | US3140QCTX43 | 3140QCTX4 | 0.001% | $28K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1706 | FNMA 30 YR FNMA POOL FM3978 FN 07/50 FIXED VAR | US3140X7M486 | 3140X7M48 | 0.001% | $28K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1707 | FNMA 30 YR FED HM LN PC POOL SD1035 FR 05/52 FIXED 4 | US3132DNEG43 | 3132DNEG4 | 0.001% | $27K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1708 | GNMA LL 30 YR GNMA II POOL MA8271 G2 09/52 FIXED 6 | US36179XFL55 | 36179XFL5 | 0.001% | $27K | Mortgage-backed securities | US government agency | United States | USD |
| 1709 | FNMA 30 YR FNMA POOL CB2542 FN 01/52 FIXED 2.5 | US3140QMZG28 | 3140QMZG2 | 0.001% | $27K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1710 | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC SR UNSECURED 01/47 4.2 | US91324PCX87 | 91324PCX8 | 0.001% | $27K | Debt | Corporate | United States | USD |
| 1711 | FNMA 30 YR FED HM LN PC POOL RJ2623 FR 10/54 FIXED 5.5 | US3142GS4H82 | 3142GS4H8 | 0.001% | $27K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1712 | TRANSURBAN FINANCE CO 144A TRANSURBAN FINANCE CO SR SECURED 144A 03/31 2.45 | US89400PAK93 | 89400PAK9 | 0.001% | $27K | Debt | Corporate | Australia | USD |
| 1713 | FNMA 30 YR FNMA POOL FM6627 FN 09/49 FIXED VAR | US3140XALH36 | 3140XALH3 | 0.001% | $27K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1714 | CLARUS 2024-1A A2 144A CLARUS CAPITAL FUNDING LLC CLARUS 2024 1A A2 144A | US18271JAB89 | 18271JAB8 | 0.001% | $27K | Other asset-backed securities | Corporate | United States | USD |
| 1715 | FNMA 20YR FED HM LN PC POOL ZS9164 FR 09/33 FIXED 3 | US3132AAFD19 | 3132AAFD1 | 0.001% | $26K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1716 | COOK CNTY IL BAB RECOVERY ZONE ECON DEV COOK CNTY IL COO 11/33 FIXED 6.36 | US213185BQ39 | 213185BQ3 | 0.001% | $26K | Debt | Municipal | United States | USD |
| 1717 | AUTOZONE INC AUTOZONE INC SR UNSECURED 01/31 1.65 | US053332BA96 | 053332BA9 | 0.001% | $26K | Debt | Corporate | United States | USD |
| 1718 | FNMA 15YR FNMA POOL CB3944 FN 06/37 FIXED 2.5 | US3140QPL213 | 3140QPL21 | 0.001% | $26K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1719 | TJX COS INC TJX COS INC SR UNSECURED 05/31 1.6 | US872540AW92 | 872540AW9 | 0.001% | $26K | Debt | Corporate | United States | USD |
| 1720 | FNMA 30 YR FED HM LN PC POOL SD8140 FR 04/51 FIXED 2 | US3132DWBH51 | 3132DWBH5 | 0.001% | $26K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1721 | BBCMS 2024-5C27 A3 BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 5C27 A3 | US05555FAC86 | 05555FAC8 | 0.001% | $26K | Mortgage-backed securities | Corporate | United States | USD |
| 1722 | SIMON PROPERTY GROUP LP SIMON PROPERTY GROUP LP SR UNSECURED 07/50 3.8 | US828807DJ39 | 828807DJ3 | 0.001% | $25K | Debt | Corporate | United States | USD |
| 1723 | ARTHUR J GALLAGHER & CO ARTHUR J GALLAGHER + CO SR UNSECURED 12/29 4.85 | US04316JAL35 | 04316JAL3 | 0.001% | $25K | Debt | Corporate | United States | USD |
| 1724 | FNMA 30 YR FED HM LN PC POOL SD1577 FR 09/52 FIXED 4 | US3132DNXE83 | 3132DNXE8 | 0.001% | $25K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1725 | DLLAA 2023-1A A3 144A DLLAA LLC DLLAA 2023 1A A3 144A | US23292HAC51 | 23292HAC5 | 0.001% | $25K | Other asset-backed securities | Corporate | United States | USD |
| 1726 | REALTY INCOME CORP REALTY INCOME CORP SR UNSECURED 08/27 3.95 | US756109BG81 | 756109BG8 | 0.001% | $25K | Debt | Corporate | United States | USD |
| 1727 | PARKER-HANNIFIN CORP PARKER HANNIFIN CORP SR UNSECURED 09/29 4.5 | US701094AS32 | 701094AS3 | 0.001% | $25K | Debt | Corporate | United States | USD |
| 1728 | ANTHEM INC ELEVANCE HEALTH INC SR UNSECURED 03/48 4.55 | US036752AH62 | 036752AH6 | 0.001% | $24K | Debt | Corporate | United States | USD |
| 1729 | NSLT 2021-CA AFX 144A NELNET STUDENT LOAN TRUST NSLT 2021 CA AFX 144A | US64035GAB59 | 64035GAB5 | 0.001% | $24K | Other asset-backed securities | Corporate | United States | USD |
| 1730 | FNMA 30 YR FNMA POOL MA4158 FN 10/50 FIXED 2 | US31418DTQ50 | 31418DTQ5 | 0.001% | $24K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1731 | GNMA LL 30 YR GNMA II POOL MA5020 G2 02/48 FIXED 4 | US36179TSH94 | 36179TSH9 | 0.001% | $24K | Mortgage-backed securities | US government agency | United States | USD |
| 1732 | RELX CAPITAL INC RELX CAPITAL INC COMPANY GUAR 05/30 3 | US74949LAD47 | 74949LAD4 | 0.001% | $23K | Debt | Corporate | United States | USD |
| 1733 | BOARDWALK PIPELINES LP BOARDWALK PIPELINES LP COMPANY GUAR 02/31 3.4 | US096630AH15 | 096630AH1 | 0.001% | $23K | Debt | Corporate | United States | USD |
| 1734 | TX ST PRIV ACT NTE MAN PROJ TAXABLE SR B TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 12/49 FIXED 3.922 | US882667AZ12 | 882667AZ1 | <0.001% | $23K | Debt | Municipal | United States | USD |
| 1735 | FNMA 30 YR FNMA POOL CA1354 FN 03/48 FIXED 3.5 | US3140Q8QG32 | 3140Q8QG3 | <0.001% | $23K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1736 | FHLMC GOLD FED HM LN PC POOL G08747 FG 02/47 FIXED 3 | US3128MJZM58 | 3128MJZM5 | <0.001% | $23K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1737 | USCLN 2023-1 B 144A U.S. BANK NATIONAL ASSOCIATION USCLN 2023 1 B 144A | US90357PAV67 | 90357PAV6 | <0.001% | $23K | Other asset-backed securities | Corporate | United States | USD |
| 1738 | FNMA 30 YR FNMA POOL MA5071 FN 07/53 FIXED 5 | US31418ET595 | 31418ET59 | <0.001% | $22K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1739 | BRAVO 2021-NQM3 A1 144A BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2021 NQM3 A1 144A | US105690AA91 | 105690AA9 | <0.001% | $22K | Mortgage-backed securities | Corporate | United States | USD |
| 1740 | FNMA 30 YR FNMA POOL AI1193 FN 04/41 FIXED 4.5 | US3138AEKF93 | 3138AEKF9 | <0.001% | $22K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1741 | FNMA 15YR FNMA POOL BO7256 FN 01/35 FIXED 3 | US3140K3B277 | 3140K3B27 | <0.001% | $22K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1742 | FNMA 15YR FNMA POOL MA3248 FN 01/33 FIXED 3.5 | US31418CTE48 | 31418CTE4 | <0.001% | $22K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1743 | FNMA 30 YR FED HM LN PC POOL SD8146 FR 05/51 FIXED 2 | US3132DWBP77 | 3132DWBP7 | <0.001% | $21K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1744 | MEDSTAR HEALTH INC MEDSTAR HEALTH INC SECURED 08/49 3.626 | US58506YAS19 | 58506YAS1 | <0.001% | $21K | Debt | Corporate | United States | USD |
| 1745 | FNMA 15YR FNMA POOL FM3462 FN 12/33 FIXED VAR | US3140X6Z464 | 3140X6Z46 | <0.001% | $21K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1746 | FNMA 30 YR FNMA POOL CA5540 FN 04/50 FIXED 3 | US3140QDEN09 | 3140QDEN0 | <0.001% | $21K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1747 | FNMA 30 YR FED HM LN PC POOL SD0731 FR 05/51 FIXED 2 | US3132DMY416 | 3132DMY41 | <0.001% | $20K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1748 | WOODSIDE FINANCE LTD 144A WOODSIDE FINANCE LTD COMPANY GUAR 144A 03/29 4.5 | US980236AQ66 | 980236AQ6 | <0.001% | $20K | Debt | Corporate | Australia | USD |
| 1749 | SCFET 2025-1A A2 144A SCF EQUIPMENT TRUST LLC SCFET 2025 1A A2 144A | US78437DAB64 | 78437DAB6 | <0.001% | $19K | Other asset-backed securities | Corporate | United States | USD |
| 1750 | FNMA 30 YR FNMA POOL MA4305 FN 04/51 FIXED 2 | US31418DYB27 | 31418DYB2 | <0.001% | $19K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1751 | GNMA LL 30 YR GNMA II POOL MA6819 G2 08/50 FIXED 2.5 | US36179VSG67 | 36179VSG6 | <0.001% | $19K | Mortgage-backed securities | US government agency | United States | USD |
| 1752 | CANADIAN NATL RESOURCES CANADIAN NATL RESOURCES SR UNSECURED 07/30 2.95 | US136385BA87 | 136385BA8 | <0.001% | $19K | Debt | Corporate | Canada | USD |
| 1753 | COMMONSPIRIT HEALTH COMMONSPIRIT HEALTH SR SECURED 10/30 2.782 | US20268JAF03 | 20268JAF0 | <0.001% | $18K | Debt | Corporate | United States | USD |
| 1754 | FNMA 30 YR FED HM LN PC POOL SD3041 FR 05/53 FIXED 5 | US3132DQLW41 | 3132DQLW4 | <0.001% | $18K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1755 | GNMA LL 30 YR GNMA II POOL MA8350 G2 10/52 FIXED 6 | US36179XH338 | 36179XH33 | <0.001% | $18K | Mortgage-backed securities | US government agency | United States | USD |
| 1756 | GNMA LL 30 YR GNMA II POOL MA6543 G2 03/50 FIXED 4 | US36179VHU70 | 36179VHU7 | <0.001% | $18K | Mortgage-backed securities | US government agency | United States | USD |
| 1757 | NAVSL 2019-CA A2 144A NAVIENT STUDENT LOAN TRUST NAVSL 2019 CA A2 144A | US63940YAB20 | 63940YAB2 | <0.001% | $18K | Other asset-backed securities | Corporate | United States | USD |
| 1758 | US 2YR NOTE (CBT) SEP26 XCBT 20260930 | Not reported | Not reported | <0.001% | $17K | Interest rate derivatives | Corporate | United States | USD |
| 1759 | FNMA 30 YR FNMA POOL FS1618 FN 03/52 FIXED VAR | US3140XGYQ67 | 3140XGYQ6 | <0.001% | $17K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1760 | GNMA II 30 YR GNMA II POOL MA6531 G2 03/50 FIXED 3 | US36179VHG86 | 36179VHG8 | <0.001% | $17K | Mortgage-backed securities | US government agency | United States | USD |
| 1761 | EFF 2024-4 A2 144A ENTERPRISE FLEET FINANCING LLC EFF 2024 4 A2 144A | US29374MAB46 | 29374MAB4 | <0.001% | $17K | Other asset-backed securities | Corporate | United States | USD |
| 1762 | GNMA LL 30 YR GNMA II POOL MA3033 G2 08/45 FIXED 3 | US36179RLN79 | 36179RLN7 | <0.001% | $17K | Mortgage-backed securities | US government agency | United States | USD |
| 1763 | HCA INC HCA INC SR SECURED 03/42 4.375 | US404119CS65 | 404119CS6 | <0.001% | $16K | Debt | Corporate | United States | USD |
| 1764 | FNMA 15YR FNMA POOL CA5466 FN 04/35 FIXED 3 | US3140QDCC61 | 3140QDCC6 | <0.001% | $16K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1765 | GOLDMAN SACHS GRP INC GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75 | US38141GFD16 | 38141GFD1 | <0.001% | $16K | Debt | Corporate | United States | USD |
| 1766 | ESSEX PORTFOLIO LP ESSEX PORTFOLIO LP COMPANY GUAR 03/48 4.5 | US29717PAS65 | 29717PAS6 | <0.001% | $16K | Debt | Corporate | United States | USD |
| 1767 | TEACHERS INSUR & ANNUITY 144A TEACHERS INSUR + ANNUITY SUBORDINATED 144A 05/47 4.27 | US878091BF35 | 878091BF3 | <0.001% | $15K | Debt | Corporate | United States | USD |
| 1768 | NORTHWELL HEALTHCARE INC NORTHWELL HEALTHCARE INC SECURED 11/46 3.979 | US667274AA29 | 667274AA2 | <0.001% | $15K | Debt | Corporate | United States | USD |
| 1769 | BANK OF AMERICA CORP BANK OF AMERICA CORP SR UNSECURED 02/42 5.875 | US06051GEN51 | 06051GEN5 | <0.001% | $15K | Debt | Corporate | United States | USD |
| 1770 | FNMA 30 YR FNMA POOL MA4512 FN 01/52 FIXED 2.5 | US31418EAN04 | 31418EAN0 | <0.001% | $15K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1771 | SMITHFIELD FOODS INC 144A SMITHFIELD FOODS INC COMPANY GUAR 144A 04/29 5.2 | US832248BB38 | 832248BB3 | <0.001% | $15K | Debt | Corporate | United States | USD |
| 1772 | BRIXMOR OPERATING PART BRIXMOR OPERATING PART SR UNSECURED 03/27 3.9 | US11120VAE39 | 11120VAE3 | <0.001% | $15K | Debt | Corporate | United States | USD |
| 1773 | OCTL 2024-1A A2 144A OCTANE RECEIVABLES TRUST OCTL 2024 1A A2 144A | US67571FAB04 | 67571FAB0 | <0.001% | $15K | Other asset-backed securities | Corporate | United States | USD |
| 1774 | ANTHEM INC ELEVANCE HEALTH INC SR UNSECURED 03/28 4.101 | US036752AG89 | 036752AG8 | <0.001% | $15K | Debt | Corporate | United States | USD |
| 1775 | ANHEUSER-BUSCH INBEV WOR ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 5.45 | US03523TBU16 | 03523TBU1 | <0.001% | $15K | Debt | Corporate | United States | USD |
| 1776 | MID-ATLANTIC INTERSTATE 144A MID ATLANTIC INTERSTATE SR UNSECURED 144A 05/28 4.1 | US59524QAA31 | 59524QAA3 | <0.001% | $15K | Debt | Corporate | United States | USD |
| 1777 | FNMA 30 YR FNMA POOL CA5368 FN 03/50 FIXED 4 | US3140QC6E15 | 3140QC6E1 | <0.001% | $15K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1778 | NASDAQ INC NASDAQ INC SR UNSECURED 08/53 5.95 | US63111XAK72 | 63111XAK7 | <0.001% | $14K | Debt | Corporate | United States | USD |
| 1779 | ABBVIE INC ABBVIE INC SR UNSECURED 11/29 3.2 | US00287YBX67 | 00287YBX6 | <0.001% | $14K | Debt | Corporate | United States | USD |
| 1780 | NXP BV/NXP FDG/NXP USA NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/30 3.4 | US62954HAY45 | 62954HAY4 | <0.001% | $14K | Debt | Corporate | Netherlands | USD |
| 1781 | HEALTHPEAK PROPERTIES HEALTHPEAK OP LLC COMPANY GUAR 12/28 2.125 | US42250PAD50 | 42250PAD5 | <0.001% | $14K | Debt | Corporate | United States | USD |
| 1782 | GNMA II 30 YR GNMA II POOL MA6209 G2 10/49 FIXED 3 | US36179U3S95 | 36179U3S9 | <0.001% | $14K | Mortgage-backed securities | US government agency | United States | USD |
| 1783 | NISOURCE INC NISOURCE INC SR UNSECURED 02/45 5.65 | US65473QBD43 | 65473QBD4 | <0.001% | $14K | Debt | Corporate | United States | USD |
| 1784 | NEW YORK LIFE INSURANCE 144A NEW YORK LIFE INSURANCE SUBORDINATED 144A 05/50 3.75 | US64952GAT58 | 64952GAT5 | <0.001% | $14K | Debt | Corporate | United States | USD |
| 1785 | HEALTHPEAK PROPERTIES HEALTHPEAK OP LLC COMPANY GUAR 01/31 2.875 | US42250PAB94 | 42250PAB9 | <0.001% | $14K | Debt | Corporate | United States | USD |
| 1786 | HEALTH CARE SERVICE CORP 144A HEALTH CARE SERVICE CORP SR UNSECURED 144A 06/30 2.2 | US42218SAF56 | 42218SAF5 | <0.001% | $14K | Debt | Corporate | United States | USD |
| 1787 | FNMA 15YR FNMA POOL FM9037 FN 05/32 FIXED VAR | US3140XDBF29 | 3140XDBF2 | <0.001% | $13K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1788 | BANK OF AMERICA CORP BANK OF AMERICA CORP SR UNSECURED 04/38 VAR | US06051GGM50 | 06051GGM5 | <0.001% | $13K | Debt | Corporate | United States | USD |
| 1789 | PHYSICIANS REALTY LP DOC DR LLC COMPANY GUAR 11/31 2.625 | US71951QAC69 | 71951QAC6 | <0.001% | $13K | Debt | Corporate | United States | USD |
| 1790 | CVS HEALTH CORP CVS HEALTH CORP SR UNSECURED 02/31 1.875 | US126650DQ03 | 126650DQ0 | <0.001% | $13K | Debt | Corporate | United States | USD |
| 1791 | T-MOBILE USA INC T MOBILE USA INC COMPANY GUAR 11/31 2.25 | US87264ABX28 | 87264ABX2 | <0.001% | $13K | Debt | Corporate | United States | USD |
| 1792 | CITIGROUP INC CITIGROUP INC SR UNSECURED 07/45 4.65 | US172967JU60 | 172967JU6 | <0.001% | $13K | Debt | Corporate | United States | USD |
| 1793 | INTERCONTINENTALEXCHANGE INTERCONTINENTALEXCHANGE SR UNSECURED 09/32 1.85 | US45866FAN42 | 45866FAN4 | <0.001% | $13K | Debt | Corporate | United States | USD |
| 1794 | NYU LANGONE HOSPITALS NYU LANGONE HOSPITALS SECURED 07/47 4.368 | US62952EAE77 | 62952EAE7 | <0.001% | $12K | Debt | Corporate | United States | USD |
| 1795 | EFMT 2020-2 A1 144A ELLINGTON FINANCIAL MORTGAGE T EFMT 2020 2 A1 144A | US31573WAA99 | 31573WAA9 | <0.001% | $12K | Mortgage-backed securities | Corporate | United States | USD |
| 1796 | FNMA 30 YR FNMA POOL FS0838 FN 01/52 FIXED VAR | US3140XF4Y46 | 3140XF4Y4 | <0.001% | $12K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1797 | NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP SR UNSECURED 04/45 3.85 | US666807BJ01 | 666807BJ0 | <0.001% | $11K | Debt | Corporate | United States | USD |
| 1798 | FNMA 15YR FED HM LN PC POOL SB0217 FR 01/33 FIXED 3 | US3132CWG240 | 3132CWG24 | <0.001% | $11K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1799 | GNMA II 30 YR GNMA II POOL MA5711 G2 01/49 FIXED 4.5 | US36179UKY72 | 36179UKY7 | <0.001% | $10K | Mortgage-backed securities | US government agency | United States | USD |
| 1800 | ORACLE CORP ORACLE CORP SR UNSECURED 04/40 3.6 | US68389XBW48 | 68389XBW4 | <0.001% | $10K | Debt | Corporate | United States | USD |