TAGG ETF holdings Page 10
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | T. Rowe Price QM U.S. Bond ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 1,639 |
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| SEC series ID | S000072797 |
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Positions 901–1,000 of 1,639
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.012981% | 244,501.22 | 260,000 PA |
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| STLD | STEEL DYNAMICS INC | 0.012964% | 244,196.16 | 240,000 PA |
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| INTC | INTEL CORP | 0.012961% | 244,139.06 | 260,000 PA |
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| GNMA LL 30 YR | GNMA LL 30 YR | 0.012931% | 243,575.47 | 263,763.26 PA |
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| MCK | MCKESSON CORP | 0.012926% | 243,480.78 | 240,000 PA |
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| DG | DOLLAR GENERAL CORP | 0.012925% | 243,450.67 | 240,000 PA |
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| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 0.012923% | 243,421.69 | 300,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.012885% | 242,710.81 | 240,000 PA |
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| PACIFICORP | PACIFICORP | 0.012876% | 242,540.04 | 240,000 PA |
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| AGCO | AGCO CORP | 0.012838% | 241,812.83 | 240,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.012817% | 241,413.26 | 240,000 PA |
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| NFLX | NETFLIX INC | 0.012802% | 241,134.96 | 240,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.012794% | 240,995.99 | 261,903.46 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.012792% | 240,953.74 | 240,000 PA |
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| AOMT 2022-6 A1 144A | AOMT 2022-6 A1 144A | 0.012787% | 240,864.34 | 241,829.46 PA |
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| SCHLUMBERGER INVESTMENT | SCHLUMBERGER INVESTMENT | 0.012761% | 240,368.49 | 240,000 PA |
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| BBY | BEST BUY CO INC | 0.012757% | 240,292.62 | 240,000 PA |
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| KILROY REALTY LP | KILROY REALTY LP | 0.012749% | 240,132.47 | 240,000 PA |
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| METLIFE INC | METLIFE INC | 0.012747% | 240,109.44 | 220,000 PA |
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| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 0.012722% | 239,624.36 | 240,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.012709% | 239,389.95 | 240,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.012707% | 239,348.44 | 240,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.012705% | 239,305.79 | 240,000 PA |
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| LLY | ELI LILLY & CO | 0.012691% | 239,056.6 | 240,000 PA |
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| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 0.012687% | 238,975.23 | 240,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.012681% | 238,863.8 | 240,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.01268% | 238,842.34 | 240,000 PA |
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| CPT | CAMDEN PROPERTY TRUST | 0.012678% | 238,793.97 | 240,000 PA |
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| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.012676% | 238,756.07 | 240,000 PA |
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| DRI | DARDEN RESTAURANTS INC | 0.012675% | 238,744.04 | 240,000 PA |
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| FCX | FREEPORT-MCMORAN INC | 0.012672% | 238,696.15 | 240,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.012672% | 238,682.41 | 240,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.012663% | 238,515.62 | 240,000 PA |
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| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.012663% | 238,512.48 | 240,000 PA |
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| US BANCORP | US BANCORP | 0.012662% | 238,492.27 | 240,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.012659% | 238,448.09 | 240,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.012658% | 238,432.81 | 240,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.012658% | 238,424.62 | 240,000 PA |
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| KEYS | KEYSIGHT TECHNOLOGIES | 0.012655% | 238,376.74 | 240,000 PA |
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| TJX COS INC | TJX COS INC | 0.012655% | 238,362.83 | 240,000 PA |
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| KILROY REALTY LP | KILROY REALTY LP | 0.012637% | 238,033.86 | 240,000 PA |
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| MCK | MCKESSON CORP | 0.012637% | 238,020.84 | 240,000 PA |
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| LUV | SOUTHWEST AIRLINES CO | 0.012632% | 237,932.42 | 240,000 PA |
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| BROADCOM INC 144A | BROADCOM INC 144A | 0.012617% | 237,644.91 | 240,000 PA |
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| SCCO | SOUTHERN COPPER CORP | 0.012601% | 237,355.05 | 250,000 PA |
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| INTC | INTEL CORP | 0.012598% | 237,297.95 | 240,000 PA |
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| SUTTER HEALTH | SUTTER HEALTH | 0.012564% | 236,652.17 | 240,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.012556% | 236,504.91 | 230,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.012546% | 236,313.18 | 260,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.012532% | 236,053.67 | 240,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.012513% | 235,687.69 | 240,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.01249% | 235,254.48 | 240,000 PA |
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| CROWN CASTLE INTL CORP | CROWN CASTLE INTL CORP | 0.01247% | 234,879.41 | 265,000 PA |
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| WYETH | WYETH | 0.012465% | 234,785.95 | 220,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.012445% | 234,404.8 | 240,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.01243% | 234,139.36 | 240,000 PA |
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| IBM CORP | IBM CORP | 0.012426% | 234,047.22 | 240,000 PA |
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| DALLAS FORT WORTH TX ARPT REV SR A TXBLE | DALLAS FORT WORTH TX ARPT REV SR A TXBLE | 0.012419% | 233,926.63 | 250,000 PA |
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| ABBV | ABBVIE INC | 0.012357% | 232,753.48 | 240,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.012345% | 232,529.52 | 220,000 PA |
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| BOEING CO | BOEING CO | 0.012337% | 232,384.15 | 210,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.012318% | 232,018.33 | 230,000 PA |
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| SKANDINAVISKA ENSKILDA 144A | SKANDINAVISKA ENSKILDA 144A | 0.012309% | 231,850.92 | 230,000 PA |
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| BOEING CO | BOEING CO | 0.01228% | 231,313.55 | 230,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.012264% | 231,013.77 | 260,000 PA |
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| ORANGE SA | ORANGE SA | 0.012259% | 230,906.69 | 240,000 PA |
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| CVS | CVS HEALTH CORP | 0.012241% | 230,573.95 | 240,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.012238% | 230,517.49 | 220,000 PA |
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| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPERATING LLC | 0.012226% | 230,283.07 | 220,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.012151% | 228,882.38 | 230,000 PA |
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| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.012097% | 227,856.26 | 220,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.012075% | 227,445.53 | 250,000 PA |
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| AMGN | AMGEN INC | 0.012072% | 227,394.78 | 240,000 PA |
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| NI | NISOURCE INC | 0.012038% | 226,749.09 | 220,000 PA |
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| METLIFE INC | METLIFE INC | 0.012035% | 226,698.26 | 220,000 PA |
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| JACKSON NATL LIFE GLOBAL 144A | JACKSON NATL LIFE GLOBAL 144A | 0.011984% | 225,723.38 | 225,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.011971% | 225,492.16 | 265,307.76 PA |
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| MSRM 2025-NQM5 A1 144A | MSRM 2025-NQM5 A1 144A | 0.011942% | 224,939.47 | 224,155.26 PA |
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| PEAC 2025-1A A2 144A | PEAC 2025-1A A2 144A | 0.011929% | 224,698.87 | 223,701.63 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.011904% | 224,218.57 | 225,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.011862% | 223,432.11 | 220,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 0.01185% | 223,207.81 | 230,000 PA |
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| VMWARE INC | VMWARE INC | 0.011849% | 223,193.7 | 225,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.011843% | 223,068.34 | 220,000 PA |
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| HUM | HUMANA INC | 0.01184% | 223,019.73 | 220,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.011827% | 222,774.88 | 220,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.011825% | 222,742.98 | 220,000 PA |
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| PACIFICORP | PACIFICORP | 0.011819% | 222,631.76 | 220,000 PA |
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| US BANCORP | US BANCORP | 0.011815% | 222,551.89 | 220,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.011796% | 222,192.86 | 210,000 PA |
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| MASSMUTUAL GLOBAL FUNDIN 144A | MASSMUTUAL GLOBAL FUNDIN 144A | 0.011789% | 222,053.85 | 220,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.011772% | 221,731.8 | 261,073.59 PA |
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| OKE | ONEOK INC | 0.011772% | 221,730.48 | 240,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.011737% | 221,084.91 | 240,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.011732% | 220,983.98 | 220,000 PA |
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| WEF 2025-1A A2 144A | WEF 2025-1A A2 144A | 0.01168% | 220,012.98 | 220,000 PA |
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| DVN | DEVON ENERGY CORPORATION | 0.011675% | 219,918.21 | 250,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.01166% | 219,628.06 | 220,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.011646% | 219,357.42 | 245,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.011635% | 219,164.61 | 220,000 PA |
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