TAGG ETF holdings Page 14
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 1,301–1,400 of 1,639
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.004318% | 81,338.21 | 80,000 PA |
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| GNMA LL 30 YR | GNMA LL 30 YR | 0.0043% | 80,993.45 | 87,808 PA |
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| GM | GENERAL MOTORS CO | 0.004284% | 80,696.21 | 80,000 PA |
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| KVUE | KENVUE INC | 0.004271% | 80,440.08 | 90,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.004262% | 80,270.48 | 94,617.15 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.004251% | 80,080.86 | 80,000 PA |
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| EBAY | EBAY INC | 0.004243% | 79,924.24 | 80,000 PA |
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| CROWN CASTLE INTL CORP | CROWN CASTLE INTL CORP | 0.004242% | 79,907.86 | 80,000 PA |
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| AETNA INC | AETNA INC | 0.004231% | 79,697.39 | 110,000 PA |
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| SHELL FINANCE US INC 144A | SHELL FINANCE US INC 144A | 0.004216% | 79,418.66 | 80,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.004178% | 78,702.98 | 80,000 PA |
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| FDX | FEDEX CORP | 0.004176% | 78,661.22 | 100,000 PA |
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| BVINV 2021-5 A20 144A | BVINV 2021-5 A20 144A | 0.004094% | 77,105.8 | 93,855.43 PA |
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| MRVL | MARVELL TECHNOLOGY INC | 0.004088% | 76,998.34 | 80,000 PA |
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| FORD MOTOR CO | FORD MOTOR CO | 0.004038% | 76,063.69 | 70,000 PA |
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| NY STATE ELECTRIC & GAS 144A | NY STATE ELECTRIC & GAS 144A | 0.004023% | 75,784.36 | 75,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.003995% | 75,243.77 | 70,000 PA |
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| METROPOLITAN EDISON CO 144A | METROPOLITAN EDISON CO 144A | 0.003967% | 74,714.54 | 75,000 PA |
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| APD | AIR PRODUCTS & CHEMICALS | 0.003953% | 74,450.73 | 120,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.003951% | 74,419.3 | 80,133.6 PA |
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| ANTHEM INC | ANTHEM INC | 0.003946% | 74,325.89 | 85,000 PA |
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| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION | 0.003926% | 73,944.52 | 75,000 PA |
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| FNMA 15YR | FNMA 15YR | 0.003857% | 72,642.17 | 74,633.48 PA |
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| MRVL | MARVELL TECHNOLOGY INC | 0.003836% | 72,252.24 | 70,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.003826% | 72,069.88 | 78,006.26 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.003808% | 71,731.84 | 77,640.38 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.003784% | 71,272.18 | 87,783.52 PA |
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| DLLAA 2023-1A A4 144A | DLLAA 2023-1A A4 144A | 0.003779% | 71,172.49 | 70,000 PA |
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| COREBRIDGE GLOB FUNDING 144A | COREBRIDGE GLOB FUNDING 144A | 0.003723% | 70,121.11 | 70,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.003721% | 70,089.89 | 70,892.98 PA |
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| EFMT 2021-3 M1 144A | EFMT 2021-3 M1 144A | 0.003717% | 70,008.5 | 100,000 PA |
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| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 0.0037% | 69,685.12 | 70,000 PA |
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| MIDAMER ENERGY HLDGS | MIDAMER ENERGY HLDGS | 0.003699% | 69,670.83 | 65,000 PA |
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| FIDELITY NATL FINANCIAL | FIDELITY NATL FINANCIAL | 0.003698% | 69,649.06 | 70,000 PA |
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| HACKENSACK MERIDIAN HLTH | HACKENSACK MERIDIAN HLTH | 0.003675% | 69,217.59 | 85,000 PA |
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| DVN | DEVON ENERGY CORP | 0.003664% | 69,008.63 | 60,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.003663% | 69,002.4 | 69,596.83 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.003588% | 67,577.03 | 110,000 PA |
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| ALBERTA ENERGY CO LTD | ALBERTA ENERGY CO LTD | 0.00354% | 66,672.73 | 60,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.003538% | 66,640.26 | 64,000.23 PA |
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| FNMA 15YR | FNMA 15YR | 0.003526% | 66,419.05 | 73,756.46 PA |
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| CARMX 2023-3 B | CARMX 2023-3 B | 0.003501% | 65,943.79 | 65,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.003493% | 65,797.8 | 74,386.01 PA |
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| NRZT 2022-INV1 A4 144A | NRZT 2022-INV1 A4 144A | 0.003479% | 65,530.93 | 76,616.32 PA |
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| CRVNA 2024-P4 A4 | CRVNA 2024-P4 A4 | 0.003467% | 65,306.36 | 65,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.003465% | 65,258.99 | 60,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.003449% | 64,969.81 | 68,296.99 PA |
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| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC | 0.003438% | 64,754.07 | 65,000 PA |
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| FNMA 15YR | FNMA 15YR | 0.003427% | 64,542.83 | 70,423.88 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.003358% | 63,253.15 | 78,340.52 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.003354% | 63,175.64 | 70,000 PA |
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| SDART 2025-1 A3 | SDART 2025-1 A3 | 0.003335% | 62,811.87 | 62,705.78 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.003323% | 62,598.67 | 70,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.003321% | 62,563.34 | 60,890.82 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.003321% | 62,554.69 | 60,000 PA |
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| COLT 2022-3 A1 144A | COLT 2022-3 A1 144A | 0.00332% | 62,541.31 | 63,759.4 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.003319% | 62,525.34 | 60,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.003315% | 62,437.03 | 73,765.93 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.003305% | 62,250.25 | 60,000 PA |
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| NI | NISOURCE INC | 0.003291% | 61,995.52 | 60,000 PA |
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| CVS | CVS HEALTH CORP | 0.003285% | 61,868.8 | 60,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.003281% | 61,791.87 | 60,000 PA |
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| LVS | LAS VEGAS SANDS CORP | 0.003272% | 61,633 | 60,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.00326% | 61,397.6 | 60,602.63 PA |
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| APH | AMPHENOL CORP | 0.003251% | 61,241.59 | 60,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.003251% | 61,233.17 | 60,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.00325% | 61,215.5 | 60,000 PA |
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| SALESFORCE.COM INC | SALESFORCE.COM INC | 0.003237% | 60,977.02 | 70,000 PA |
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| CVS | CVS HEALTH CORP | 0.003224% | 60,727.8 | 60,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.003215% | 60,559.34 | 60,000 PA |
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| ENERGY TRANSFER OPERATNG | ENERGY TRANSFER OPERATNG | 0.003215% | 60,558.03 | 60,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.00321% | 60,471.81 | 60,000 PA |
|---|
| SDART 2024-5 B | SDART 2024-5 B | 0.003193% | 60,143.69 | 60,000 PA |
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| WCN | WASTE CONNECTIONS INC | 0.003186% | 60,004.41 | 65,000 PA |
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| FDX | FEDEX CORP | 0.003184% | 59,965.44 | 70,000 PA |
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| COTERRA ENERGY INC | COTERRA ENERGY INC | 0.003172% | 59,741.24 | 60,000 PA |
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| V | VISA INC | 0.003163% | 59,583.05 | 70,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.003162% | 59,566.48 | 60,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.003134% | 59,024.14 | 62,712.46 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.00313% | 58,947.6 | 60,000 PA |
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| NY UDC SALES TAX REV BID GRP SR B TXBL | NY UDC SALES TAX REV BID GRP SR B TXBL | 0.003124% | 58,843.2 | 70,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.003116% | 58,692 | 60,000 PA |
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| LA LOCAL GOVT ENVRN LA RESTOR TXBL SR A | LA LOCAL GOVT ENVRN LA RESTOR TXBL SR A | 0.003106% | 58,501.35 | 60,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.003082% | 58,054.15 | 63,690.08 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.00308% | 58,013.28 | 65,000 PA |
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| HWM | HOWMET AEROSPACE INC | 0.003071% | 57,846.78 | 60,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.003059% | 57,624.54 | 67,912.85 PA |
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| BMARK 2024-V8 AM | BMARK 2024-V8 AM | 0.003053% | 57,505.54 | 55,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.003032% | 57,108.15 | 67,771.64 PA |
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| KVUE | KENVUE INC | 0.003021% | 56,908.02 | 60,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.003014% | 56,776.96 | 55,000 PA |
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| AMERADA HESS CORP | AMERADA HESS CORP | 0.003014% | 56,767.42 | 50,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.003007% | 56,631.44 | 60,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.002989% | 56,309.61 | 66,429.47 PA |
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| GNMA LL 30 YR | GNMA LL 30 YR | 0.002989% | 56,301.28 | 61,030.03 PA |
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| HD | HOME DEPOT INC | 0.002982% | 56,171.62 | 60,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.00297% | 55,933.87 | 66,146.83 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.002947% | 55,511.66 | 60,000 PA |
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| FDX | FEDEX CORP | 0.002926% | 55,113.59 | 70,000 PA |
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| FNMA 20YR | FNMA 20YR | 0.002916% | 54,917.74 | 59,862.92 PA |
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