TAGG ETF holdings Page 13
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 1,201–1,300 of 1,639
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 0.006333% | 119,291.7 | 120,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.006328% | 119,186.54 | 120,000 PA |
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| VALE SA | VALE SA | 0.006314% | 118,921.95 | 120,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.006313% | 118,904.33 | 119,987.61 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.006307% | 118,801.71 | 120,000 PA |
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| ES | EVERSOURCE ENERGY | 0.006296% | 118,595.85 | 120,000 PA |
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| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 0.006296% | 118,586.45 | 120,000 PA |
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| NMEF 2026-A B 144A | NMEF 2026-A B 144A | 0.006292% | 118,513.32 | 120,000 PA |
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| KR | KROGER CO | 0.00629% | 118,472.17 | 120,000 PA |
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| PTEN | PATTERSON-UTI ENERGY INC | 0.006271% | 118,116.03 | 120,000 PA |
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| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.00624% | 117,537.06 | 120,000 PA |
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| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 0.006239% | 117,520.11 | 120,000 PA |
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| FNMA 15YR | FNMA 15YR | 0.006165% | 116,114.85 | 123,428.95 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.00611% | 115,093.32 | 120,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.006094% | 114,789.64 | 120,000 PA |
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| INVITATION HOMES OP | INVITATION HOMES OP | 0.006055% | 114,050.94 | 120,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.006041% | 113,795.2 | 120,000 PA |
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| VMWARE INC | VMWARE INC | 0.006019% | 113,377.73 | 120,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.006019% | 113,372.41 | 110,000 PA |
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| O | REALTY INCOME CORP | 0.005992% | 112,872.49 | 120,000 PA |
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| STLD | STEEL DYNAMICS INC | 0.005991% | 112,845.95 | 120,000 PA |
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| PROV ST JOSEPH HLTH OBL | PROV ST JOSEPH HLTH OBL | 0.005948% | 112,031.23 | 120,000 PA |
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| GNMA LL 30 YR | GNMA LL 30 YR | 0.005926% | 111,625.55 | 122,218.35 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.00592% | 111,517.59 | 110,069.92 PA |
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| YARA INTERNATIONAL ASA 144A | YARA INTERNATIONAL ASA 144A | 0.005896% | 111,052.29 | 100,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.005852% | 110,235.23 | 110,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.005831% | 109,840.14 | 110,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.00583% | 109,806.27 | 110,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.005821% | 109,651.95 | 110,000 PA |
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| ARIFL 2026-A A3 144A | ARIFL 2026-A A3 144A | 0.0058% | 109,239.75 | 110,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.005794% | 109,142.13 | 134,977.71 PA |
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| TIME WARNER CABLE INC | TIME WARNER CABLE INC | 0.005786% | 108,987.08 | 110,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.005742% | 108,162.26 | 118,599.15 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.005707% | 107,502.13 | 106,345.31 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.005678% | 106,947.78 | 110,000 PA |
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| SUZANO AUSTRIA G | SUZANO AUSTRIA G | 0.005672% | 106,834.97 | 120,000 PA |
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| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.005602% | 105,528.01 | 120,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.00559% | 105,297.6 | 130,507.7 PA |
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| HEALTHCARE RLTY HLDGS LP | HEALTHCARE RLTY HLDGS LP | 0.005567% | 104,864 | 120,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.005528% | 104,124.84 | 128,831.19 PA |
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| REXFORD INDUSTRIAL REALT | REXFORD INDUSTRIAL REALT | 0.005521% | 103,991.47 | 120,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.005514% | 103,853.45 | 116,850.6 PA |
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| METLIFE INC | METLIFE INC | 0.005505% | 103,698.73 | 80,000 PA |
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| AMZN | AMAZON.COM INC | 0.005491% | 103,426.88 | 115,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.005477% | 103,167.06 | 100,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.005415% | 101,999.48 | 100,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.005414% | 101,986.46 | 126,128.18 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.005389% | 101,512.17 | 100,000 PA |
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| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.005387% | 101,478.6 | 100,000 PA |
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| SCFET 2025-1A A3 144A | SCFET 2025-1A A3 144A | 0.00538% | 101,346.6 | 100,000 PA |
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| VERD 2025-1A B 144A | VERD 2025-1A B 144A | 0.005377% | 101,284.7 | 100,000 PA |
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| FORDR 2023-1 A 144A | FORDR 2023-1 A 144A | 0.005364% | 101,027.87 | 100,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.005356% | 100,894.27 | 120,293.1 PA |
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| GPJA | GEORGIA POWER CO | 0.005348% | 100,732.38 | 100,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.005325% | 100,302.77 | 100,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.005316% | 100,137.31 | 100,000 PA |
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| TX 2024-HOU A 144A | TX 2024-HOU A 144A | 0.005309% | 100,003.52 | 100,000 PA |
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| PREF 2025-1A A2 144A | PREF 2025-1A A2 144A | 0.005301% | 99,853.71 | 99,238.33 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.005285% | 99,539.55 | 112,166.4 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.005275% | 99,366.54 | 90,000 PA |
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| MARS INC 144A | MARS INC 144A | 0.005255% | 98,975.26 | 100,000 PA |
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| GNMA LL 30 YR | GNMA LL 30 YR | 0.005247% | 98,826.68 | 119,932.62 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.005196% | 97,869.78 | 95,041.61 PA |
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| BX 2023-LIFE B 144A | BX 2023-LIFE B 144A | 0.005191% | 97,775.63 | 100,000 PA |
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| FNMA 20YR | FNMA 20YR | 0.005134% | 96,697.8 | 108,758.17 PA |
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| STACR 2025-HQA1 A1 144A | STACR 2025-HQA1 A1 144A | 0.005129% | 96,611.16 | 96,500.14 PA |
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| BRITISH COLUMBIA | BRITISH COLUMBIA | 0.005117% | 96,377.29 | 98,000 PA |
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| HD | HOME DEPOT INC | 0.005084% | 95,755.81 | 90,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 0.005064% | 95,378.13 | 115,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.005063% | 95,358.46 | 118,845.4 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.004974% | 93,692.82 | 95,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.004967% | 93,553.89 | 95,000 PA |
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| PROG 2024-SFR5 A 144A | PROG 2024-SFR5 A 144A | 0.004951% | 93,262.14 | 98,897.31 PA |
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| AMGN | AMGEN INC | 0.004948% | 93,202.18 | 120,000 PA |
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| AMGN | AMGEN INC | 0.004908% | 92,447.88 | 120,000 PA |
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| AMERICA MOVIL SA DE CV | AMERICA MOVIL SA DE CV | 0.004892% | 92,144.57 | 85,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.004889% | 92,079.74 | 90,000 PA |
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| FNMA 15YR | FNMA 15YR | 0.004848% | 91,321.26 | 93,886.96 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.004817% | 90,740.19 | 102,103.1 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.004814% | 90,682.64 | 90,000 PA |
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| SOUTH BOW USA INFRA HLDS | SOUTH BOW USA INFRA HLDS | 0.00481% | 90,596.21 | 90,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.004809% | 90,587.15 | 90,000 PA |
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| DVN | DEVON ENERGY CORPORATION | 0.004794% | 90,301.64 | 90,000 PA |
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| NFLX | NETFLIX INC | 0.004784% | 90,120.06 | 90,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.004742% | 89,328.29 | 90,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.004655% | 87,677.27 | 92,946.58 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.004652% | 87,618.79 | 83,826.52 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.004569% | 86,055.77 | 87,532 PA |
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| ENCANA CORP | ENCANA CORP | 0.004549% | 85,690.4 | 80,000 PA |
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| WASHINGTON UNIVERSITY | WASHINGTON UNIVERSITY | 0.004546% | 85,633.51 | 120,000 PA |
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| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 0.004507% | 84,888.9 | 85,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.004443% | 83,696.23 | 97,946.07 PA |
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| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.004398% | 82,849.98 | 85,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.004389% | 82,665.08 | 70,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.004381% | 82,512.55 | 80,000 PA |
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| CVS | CVS HEALTH CORP | 0.004365% | 82,227.94 | 80,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.004353% | 81,991.98 | 97,690.13 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.004351% | 81,960.11 | 86,157.39 PA |
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| FNMA 20YR | FNMA 20YR | 0.004344% | 81,822.69 | 96,992.17 PA |
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| EBAY | EBAY INC | 0.004328% | 81,518.84 | 90,000 PA |
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