TAGG ETF holdings Page 11
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 1,001–1,100 of 1,639
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SBUX | STARBUCKS CORP | 0.011582% | 218,160.73 | 220,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.01158% | 218,119.68 | 200,000 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.011566% | 217,854.75 | 220,000 PA |
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| MRVL | MARVELL TECHNOLOGY INC | 0.011465% | 215,957.04 | 215,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.011387% | 214,479.37 | 215,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.01136% | 213,971.02 | 210,000 PA |
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| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.011314% | 213,112.14 | 210,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.011305% | 212,937.23 | 240,000 PA |
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| NMEF 2025-A A2 144A | NMEF 2025-A A2 144A | 0.011304% | 212,914.3 | 212,347.54 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.011263% | 212,154.61 | 200,000 PA |
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| TSCO | TRACTOR SUPPLY CO | 0.011251% | 211,922.42 | 240,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.011241% | 211,728.82 | 200,000 PA |
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| FOUNDRY JV HOLDCO LLC 144A | FOUNDRY JV HOLDCO LLC 144A | 0.011177% | 210,522.42 | 200,000 PA |
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| FDX | FEDEX CORP | 0.011108% | 209,223.31 | 230,000 PA |
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| GD | GENERAL DYNAMICS CORP | 0.011073% | 208,575.31 | 210,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 0.011056% | 208,250 | 350,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.011049% | 208,111.33 | 199,065.79 PA |
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| BROADCOM CRP / CAYMN FI | BROADCOM CRP / CAYMN FI | 0.011025% | 207,673.68 | 210,000 PA |
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| IBM CORP | IBM CORP | 0.011013% | 207,445.83 | 240,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.011008% | 207,345.39 | 200,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.010997% | 207,141.25 | 210,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.010969% | 206,617.68 | 232,101.62 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.010945% | 206,152.69 | 205,000 PA |
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| OKE | ONEOK INC | 0.01093% | 205,884.95 | 200,000 PA |
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| PROVINCE OF ALBERTA | PROVINCE OF ALBERTA | 0.010887% | 205,062.38 | 205,000 PA |
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| FULTON CNTY GA BABS | FULTON CNTY GA BABS | 0.010885% | 205,035.51 | 205,000 PA |
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| MRK | MERCK & CO INC | 0.010862% | 204,602.32 | 230,000 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.010815% | 203,702.41 | 210,000 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.010812% | 203,663.16 | 200,000 PA |
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| FNMA 15YR | FNMA 15YR | 0.010809% | 203,598.48 | 207,239.88 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.010808% | 203,576.63 | 200,000 PA |
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| FNMA 15YR | FNMA 15YR | 0.010807% | 203,559.73 | 226,613.33 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.010779% | 203,034.55 | 200,000 PA |
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| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 0.010763% | 202,732.66 | 203,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.01076% | 202,670.05 | 200,000 PA |
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| CMI | CUMMINS INC | 0.010742% | 202,331.74 | 210,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.010737% | 202,243.68 | 210,000 PA |
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| META | META PLATFORMS INC | 0.010732% | 202,150.57 | 220,000 PA |
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| LVS | LAS VEGAS SANDS CORP | 0.010726% | 202,031.84 | 200,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 0.010719% | 201,895.31 | 210,000 PA |
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| O | REALTY INCOME CORP | 0.0107% | 201,536.09 | 200,000 PA |
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| VOLKSWAGEN GROUP AMERICA 144A | VOLKSWAGEN GROUP AMERICA 144A | 0.010652% | 200,647.49 | 200,000 PA |
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| ATHENE GLOBAL FUNDING 144A | ATHENE GLOBAL FUNDING 144A | 0.010632% | 200,259.68 | 200,000 PA |
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| WB 2024-HQ A 144A | WB 2024-HQ A 144A | 0.010631% | 200,245.1 | 200,000 PA |
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| DANSKE BANK A/S 144A | DANSKE BANK A/S 144A | 0.010604% | 199,745.39 | 200,000 PA |
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| CVS | CVS HEALTH CORP | 0.010572% | 199,140.13 | 200,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.010485% | 197,486.79 | 200,000 PA |
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| HCA INC | HCA INC | 0.01047% | 197,221.75 | 200,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.010453% | 196,890.38 | 200,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.010429% | 196,436.92 | 194,430.78 PA |
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| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 0.010344% | 194,841.46 | 215,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 0.01031% | 194,207.81 | 195,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 0.010182% | 191,781.25 | 200,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.010159% | 191,351.62 | 193,812.57 PA |
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| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 0.010112% | 190,462.7 | 195,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.010108% | 190,401.54 | 190,000 PA |
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| HD | HOME DEPOT INC | 0.010105% | 190,332.87 | 180,000 PA |
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| BX 2024-SLCT A 144A | BX 2024-SLCT A 144A | 0.010068% | 189,643.75 | 190,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.009977% | 187,918.15 | 190,000 PA |
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| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 0.009845% | 185,430.86 | 180,000 PA |
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| COLT 2025-INV2 A1 144A | COLT 2025-INV2 A1 144A | 0.009827% | 185,103.48 | 183,985.44 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.009821% | 184,994.95 | 215,345.49 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.009801% | 184,614.93 | 182,330.19 PA |
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| ERAC USA FINANCE LLC 144A | ERAC USA FINANCE LLC 144A | 0.009789% | 184,386.42 | 185,000 PA |
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| NMEF 2026-A A3 144A | NMEF 2026-A A3 144A | 0.009756% | 183,765.68 | 185,000 PA |
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| APD | AIR PRODUCTS & CHEMICALS | 0.00967% | 182,142.89 | 180,000 PA |
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| SCCO | SOUTHERN COPPER CORP | 0.009658% | 181,923.04 | 180,000 PA |
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| BDX | BECTON DICKINSON & CO | 0.009649% | 181,750.84 | 180,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.00962% | 181,194.4 | 170,000 PA |
|---|
| FNMA 20YR | FNMA 20YR | 0.009618% | 181,160.41 | 209,475.16 PA |
|---|
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.0096% | 180,821.64 | 180,000 PA |
|---|
| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.009592% | 180,678.97 | 180,000 PA |
|---|
| NTR | NUTRIEN LTD | 0.009537% | 179,646.38 | 180,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.009519% | 179,296.02 | 211,441.5 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.00948% | 178,557.59 | 176,539.7 PA |
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| TSN | TYSON FOODS INC | 0.009474% | 178,456.96 | 180,000 PA |
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| UNITED AIR 2020-1 A PTT | UNITED AIR 2020-1 A PTT | 0.009385% | 176,766.33 | 174,246.33 PA |
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| COLT 2025-4 A1 144A | COLT 2025-4 A1 144A | 0.009288% | 174,942.5 | 173,427.35 PA |
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| JPMMT 2023-DSC2 A1 144A | JPMMT 2023-DSC2 A1 144A | 0.00923% | 173,854.06 | 175,035.81 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.009193% | 173,158 | 205,000 PA |
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| SBUX | STARBUCKS CORP | 0.009148% | 172,303 | 170,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.009135% | 172,070.55 | 170,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.009082% | 171,069.07 | 193,025.55 PA |
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| INTC | INTEL CORP | 0.009003% | 169,574.41 | 190,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.008987% | 169,270.3 | 170,509.16 PA |
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| JOHNSON CONTROLS/TYCO FI | JOHNSON CONTROLS/TYCO FI | 0.008978% | 169,114.3 | 190,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 0.008924% | 168,090.63 | 190,000 PA |
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| AVGO | BROADCOM INC | 0.008911% | 167,850.27 | 210,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.008882% | 167,295.68 | 161,025.95 PA |
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| ES | EVERSOURCE ENERGY | 0.008868% | 167,029.6 | 160,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.008866% | 167,003.03 | 190,000 PA |
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| OC | OWENS CORNING | 0.008811% | 165,963.95 | 160,000 PA |
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| CYRUS 2024-2A A2 144A | CYRUS 2024-2A A2 144A | 0.008794% | 165,640.18 | 170,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.008786% | 165,496.86 | 230,000 PA |
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| FNMA 20YR | FNMA 20YR | 0.008761% | 165,030.22 | 176,047.05 PA |
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| ARCELORMITTAL SA | ARCELORMITTAL SA | 0.008748% | 164,771.59 | 160,000 PA |
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| HUM | HUMANA INC | 0.008699% | 163,855.75 | 160,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.008697% | 163,818.42 | 165,000 PA |
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| LLY | ELI LILLY & CO | 0.008665% | 163,214.42 | 180,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 0.008622% | 162,398.44 | 205,000 PA |
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