TAGG ETF holdings Page 15
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 1,401–1,500 of 1,639
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NAVSL 2020-A A2A 144A | NAVSL 2020-A A2A 144A | 0.002911% | 54,829.02 | 56,979.31 PA |
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| ANTHEM INC | ANTHEM INC | 0.00291% | 54,806.29 | 60,000 PA |
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| NISOURCE FINANCE CORP | NISOURCE FINANCE CORP | 0.002896% | 54,553.2 | 55,000 PA |
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| FNMA 15YR | FNMA 15YR | 0.00287% | 54,053.06 | 58,884.79 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.002866% | 53,985.64 | 51,925.03 PA |
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| FNMA 20YR | FNMA 20YR | 0.002862% | 53,915.98 | 58,770.95 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.00286% | 53,862.81 | 50,000 PA |
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| CBRE SERVICES INC | CBRE SERVICES INC | 0.002859% | 53,856.88 | 60,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.002847% | 53,628.35 | 54,153.76 PA |
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| GNMA LL 30 YR | GNMA LL 30 YR | 0.002826% | 53,236.5 | 62,125.17 PA |
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| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.002821% | 53,138.15 | 50,000 PA |
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| PACIFICORP | PACIFICORP | 0.002804% | 52,814.83 | 90,000 PA |
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| RRX | REGAL REXNORD CORP | 0.00278% | 52,360.8 | 50,000 PA |
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| CNC | CENTENE CORP | 0.002769% | 52,158.37 | 60,000 PA |
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| GNMA LL 30 YR | GNMA LL 30 YR | 0.002764% | 52,056.17 | 57,576.96 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.002752% | 51,833.78 | 50,284.91 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.002747% | 51,740.67 | 50,000 PA |
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| HUM | HUMANA INC | 0.002723% | 51,281.14 | 50,000 PA |
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| F1VE 2023-V1 A3 | F1VE 2023-V1 A3 | 0.002698% | 50,815.98 | 50,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.00269% | 50,661.97 | 50,082.06 PA |
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| EFF 2024-4 A4 144A | EFF 2024-4 A4 144A | 0.002673% | 50,340.38 | 50,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.002634% | 49,609.32 | 52,230.87 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.002623% | 49,400.63 | 49,805.63 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.002606% | 49,087.89 | 48,541.72 PA |
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| GNMA LL 30 YR | GNMA LL 30 YR | 0.002576% | 48,527.5 | 56,629.93 PA |
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| PUB FIN WI REV TXBL BAYHEALTH PROJ SR B | PUB FIN WI REV TXBL BAYHEALTH PROJ SR B | 0.002554% | 48,110.27 | 70,000 PA |
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| CVS | CVS HEALTH CORP | 0.002547% | 47,984.35 | 50,000 PA |
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| MET GOVT NASH DAV CO TN VANDERBILT SER B | MET GOVT NASH DAV CO TN VANDERBILT SER B | 0.002544% | 47,914.96 | 75,000 PA |
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| KEYS | KEYSIGHT TECHNOLOGIES | 0.002527% | 47,603.21 | 50,000 PA |
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| GNMA LL 30 YR | GNMA LL 30 YR | 0.002515% | 47,372.46 | 46,584.63 PA |
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| VERD 2023-1A A2 144A | VERD 2023-1A A2 144A | 0.00248% | 46,704.16 | 46,130.37 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.002474% | 46,609.51 | 45,000 PA |
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| DALLAS FT WORTH TX ARPT TXBL SER C | DALLAS FT WORTH TX ARPT TXBL SER C | 0.002474% | 46,600.67 | 65,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.002472% | 46,564.43 | 60,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.002457% | 46,288.07 | 56,768.48 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.002455% | 46,235.92 | 46,688.91 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.002424% | 45,664.59 | 51,624.93 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.002421% | 45,602.82 | 44,285.32 PA |
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| GMCAR 2025-1 A4 | GMCAR 2025-1 A4 | 0.002412% | 45,438.24 | 45,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.002402% | 45,240.89 | 44,674.2 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.002393% | 45,081.4 | 55,572.93 PA |
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| EHGVT 2023-A B 144A | EHGVT 2023-A B 144A | 0.002393% | 45,076.28 | 43,882.65 PA |
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| EHGVT 2023-A A 144A | EHGVT 2023-A A 144A | 0.002391% | 45,028.22 | 43,882.66 PA |
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| UNIV OF VA REF TAXABLE SER B | UNIV OF VA REF TAXABLE SER B | 0.002382% | 44,875.52 | 75,000 PA |
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| AOMT 2021-6 A3 144A | AOMT 2021-6 A3 144A | 0.002376% | 44,761.15 | 52,679.46 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.002372% | 44,680.09 | 50,000 PA |
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| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 0.002362% | 44,485.93 | 45,000 PA |
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| GCAT 2021-NQM5 A1 144A | GCAT 2021-NQM5 A1 144A | 0.002348% | 44,218.76 | 52,487.45 PA |
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| CRVNA 2021-P4 C | CRVNA 2021-P4 C | 0.002338% | 44,042.76 | 45,000 PA |
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| FNMA 20YR | FNMA 20YR | 0.002292% | 43,166.31 | 51,338.76 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.002287% | 43,085.39 | 50,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.002263% | 42,629.87 | 50,814.51 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.002232% | 42,037.44 | 44,190.23 PA |
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| AZN | ASTRAZENECA PLC | 0.002227% | 41,951.18 | 50,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.002217% | 41,761.09 | 42,303.05 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.002188% | 41,206.91 | 43,709.02 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.002177% | 41,003.21 | 44,758.06 PA |
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| SCFET 2025-1A A2 144A | SCFET 2025-1A A2 144A | 0.002173% | 40,921.37 | 40,845.28 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.002163% | 40,734.56 | 50,214.47 PA |
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| FNMA 15YR | FNMA 15YR | 0.002151% | 40,514.59 | 44,113.95 PA |
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| BAY AREA CA TOLL BRDG SUB SR S10 TXBLE | BAY AREA CA TOLL BRDG SUB SR S10 TXBLE | 0.002146% | 40,428.48 | 50,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.002143% | 40,370.89 | 47,395.24 PA |
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| GMCAR 2025-1 A3 | GMCAR 2025-1 A3 | 0.002135% | 40,218.54 | 40,000 PA |
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| FISV | FISERV INC | 0.00212% | 39,923.38 | 40,000 PA |
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| FNMA 15YR | FNMA 15YR | 0.002117% | 39,881.56 | 43,278.37 PA |
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| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.002114% | 39,822.58 | 40,000 PA |
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| GNMA LL 30 YR | GNMA LL 30 YR | 0.002099% | 39,532.08 | 46,132.59 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.002089% | 39,343.01 | 38,206.11 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.002061% | 38,822.66 | 38,349.63 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.00205% | 38,616.75 | 38,168.43 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.002019% | 38,027.27 | 35,000 PA |
|---|
| NSLT 2021-DA AFX 144A | NSLT 2021-DA AFX 144A | 0.002003% | 37,720.72 | 39,558.28 PA |
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| PUBLIC STORAGE | PUBLIC STORAGE | 0.001996% | 37,589.45 | 40,000 PA |
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| CRVNA 2024-P4 A3 | CRVNA 2024-P4 A3 | 0.001995% | 37,571.45 | 37,441.44 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.001993% | 37,532 | 38,331.01 PA |
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| COMCAST CORP | COMCAST CORP | 0.001987% | 37,420.62 | 40,000 PA |
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| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 0.001973% | 37,163.72 | 40,000 PA |
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| MD ST HHEFA UNI MD MED SYS TXBL SR B | MD ST HHEFA UNI MD MED SYS TXBL SR B | 0.001963% | 36,965.68 | 40,000 PA |
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| UBER | UBER TECHNOLOGIES INC | 0.001957% | 36,860.35 | 40,000 PA |
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| AMERICAN INTL GROUP | AMERICAN INTL GROUP | 0.001947% | 36,672.86 | 40,000 PA |
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| FNMA 15YR | FNMA 15YR | 0.001946% | 36,660.22 | 40,918.41 PA |
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| GNMA LL 30 YR | GNMA LL 30 YR | 0.001934% | 36,429.4 | 37,825.78 PA |
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| FNMA 15YR | FNMA 15YR | 0.001934% | 36,427.49 | 37,149.35 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.001927% | 36,289.21 | 44,581.96 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.001915% | 36,078.84 | 36,866.99 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.001911% | 36,000.46 | 38,273.95 PA |
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| UNITED AIR 2019-1 AA PTT | UNITED AIR 2019-1 AA PTT | 0.001895% | 35,700.16 | 36,680.07 PA |
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| GNMA LL 30 YR | GNMA LL 30 YR | 0.001858% | 35,001.06 | 35,037.19 PA |
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| USCLN 2023-1 B 144A | USCLN 2023-1 B 144A | 0.001853% | 34,902.71 | 34,633.4 PA |
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| BARC 2021-NQM1 A3 144A | BARC 2021-NQM1 A3 144A | 0.001848% | 34,815.35 | 37,715.83 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.001834% | 34,541.67 | 33,336.34 PA |
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| CLARUS 2024-1A A2 144A | CLARUS 2024-1A A2 144A | 0.001831% | 34,488.48 | 34,422.66 PA |
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| COMCAST CORP | COMCAST CORP | 0.001828% | 34,429.69 | 60,000 PA |
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| GNMA LL 30 YR | GNMA LL 30 YR | 0.001813% | 34,140.25 | 33,656.85 PA |
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| FNMA 15YR | FNMA 15YR | 0.001803% | 33,957.97 | 37,052.17 PA |
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| NISOURCE FINANCE CORP | NISOURCE FINANCE CORP | 0.001801% | 33,923.2 | 45,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.0018% | 33,897.61 | 36,720.07 PA |
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| CAMERON LNG LLC 144A | CAMERON LNG LLC 144A | 0.001797% | 33,843.09 | 40,000 PA |
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| DLLAA 2023-1A A3 144A | DLLAA 2023-1A A3 144A | 0.001766% | 33,255.8 | 33,001.33 PA |
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| GNMA LL 30 YR | GNMA LL 30 YR | 0.001762% | 33,187.89 | 33,790.53 PA |
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