TAGG ETF holdings Page 2
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 |
|---|
| 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 101–200 of 1,639
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ELD 2025-2A A1 144A | ELD 2025-2A A1 144A | 0.164961% | 3,107,204.55 | 3,105,000 PA |
|---|
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.16413% | 3,091,553.11 | 3,155,000 PA |
|---|
| FHMS K517 A2 | FHMS K517 A2 | 0.163614% | 3,081,830.7 | 3,000,000 PA |
|---|
| FNMA 30 YR | FNMA 30 YR | 0.162923% | 3,068,806.7 | 3,364,812.08 PA |
|---|
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.161334% | 3,038,883.9 | 3,000,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.161254% | 3,037,384.97 | 3,567,206.45 PA |
|---|
| AMZN | AMAZON.COM INC | 0.160149% | 3,016,567.96 | 3,100,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.158941% | 2,993,802.86 | 2,958,972.09 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.158931% | 2,993,617 | 3,022,946.26 PA |
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| ERAC USA FINANCE LLC 144A | ERAC USA FINANCE LLC 144A | 0.155543% | 2,929,795.95 | 2,935,000 PA |
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| HYUNDAI CAPITAL AMERICA 144A | HYUNDAI CAPITAL AMERICA 144A | 0.154127% | 2,903,140.31 | 2,890,000 PA |
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| GNMA II TBA MAY | GNMA II TBA MAY | 0.152992% | 2,881,759.01 | 2,990,000 PA |
|---|
| GNMA LL 30 YR | GNMA LL 30 YR | 0.152741% | 2,877,028.22 | 3,118,670.35 PA |
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| ZTS | ZOETIS INC | 0.15264% | 2,875,117.6 | 2,890,000 PA |
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| GNMA LL 30 YR | GNMA LL 30 YR | 0.15232% | 2,869,092.93 | 3,348,078.71 PA |
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| FNMA 30 YR TBA MAY | FNMA 30 YR TBA MAY | 0.152267% | 2,868,106.5 | 3,150,000 PA |
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| JPMMT 2025-NMQ3 A1 144A | JPMMT 2025-NMQ3 A1 144A | 0.152081% | 2,864,587.58 | 2,853,167.49 PA |
|---|
| FNMA 20YR | FNMA 20YR | 0.151694% | 2,857,298.28 | 3,300,680.47 PA |
|---|
| GNMA LL 30 YR | GNMA LL 30 YR | 0.151623% | 2,855,966.52 | 3,332,760.89 PA |
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| CENT 2025-CITY A 144A | CENT 2025-CITY A 144A | 0.149876% | 2,823,058.63 | 2,810,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.149521% | 2,816,366.36 | 2,746,213.57 PA |
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| BLACKROCK FUNDING INC | BLACKROCK FUNDING INC | 0.148471% | 2,796,603.54 | 3,000,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.148192% | 2,791,336.71 | 3,033,497.48 PA |
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| BMARK 2026-B42 A5 | BMARK 2026-B42 A5 | 0.146295% | 2,755,606.74 | 2,748,000 PA |
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| FOUNDRY JV HOLDCO LLC 144A | FOUNDRY JV HOLDCO LLC 144A | 0.145546% | 2,741,502.5 | 2,600,000 PA |
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| NEW YORK LIFE GLOBAL FDG 144A | NEW YORK LIFE GLOBAL FDG 144A | 0.143881% | 2,710,146.27 | 2,730,000 PA |
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| CI | CIGNA GROUP/THE | 0.142873% | 2,691,150.92 | 3,110,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.142094% | 2,676,470.26 | 2,695,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.141541% | 2,666,060.34 | 2,645,000 PA |
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| BRITISH COLUMBIA | BRITISH COLUMBIA | 0.140678% | 2,649,801.95 | 2,619,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.140236% | 2,641,473.58 | 2,500,000 PA |
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| FHMS K-179 A2 | FHMS K-179 A2 | 0.139426% | 2,626,227.97 | 2,705,000 PA |
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| FHMS K512 A2 | FHMS K512 A2 | 0.139317% | 2,624,174.07 | 2,579,508.34 PA |
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| CHILE | CHILE | 0.138958% | 2,617,404.4 | 2,500,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.13891% | 2,616,512.57 | 2,706,752.59 PA |
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| OBX 2026-R1 A1 144A | OBX 2026-R1 A1 144A | 0.137595% | 2,591,740.41 | 2,613,281.16 PA |
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| APEXC 2025-13A A1 144A | APEXC 2025-13A A1 144A | 0.137258% | 2,585,387.04 | 2,580,000 PA |
|---|
| BMARK 2019-B13 A4 | BMARK 2019-B13 A4 | 0.137177% | 2,583,857.61 | 2,735,000 PA |
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| BANK5 2025-5YR14 A3 | BANK5 2025-5YR14 A3 | 0.136737% | 2,575,581.26 | 2,495,000 PA |
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| ONTARIO | ONTARIO | 0.136479% | 2,570,715.58 | 2,600,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.136335% | 2,568,000.53 | 2,538,202.97 PA |
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| MPC | MARATHON PETROLEUM CORP | 0.136274% | 2,566,861.25 | 2,500,000 PA |
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| COLUMBIA PIPELINE HOLDCO 144A | COLUMBIA PIPELINE HOLDCO 144A | 0.136051% | 2,562,647.38 | 2,580,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.135914% | 2,560,076.35 | 2,500,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.135631% | 2,554,735.08 | 2,810,000 PA |
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| FNMA 15YR | FNMA 15YR | 0.135539% | 2,553,015.19 | 2,848,085.7 PA |
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| FNMA 15YR | FNMA 15YR | 0.135442% | 2,551,179.13 | 2,782,023.12 PA |
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| ING GROEP NV | ING GROEP NV | 0.13514% | 2,545,486.03 | 2,500,000 PA |
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| ELEMENT FLEET MANAGEMENT 144A | ELEMENT FLEET MANAGEMENT 144A | 0.135135% | 2,545,399.35 | 2,565,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.134606% | 2,535,435.3 | 2,555,037.42 PA |
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| US TREASURY N/B | US TREASURY N/B | 0.133636% | 2,517,168.75 | 3,180,000 PA |
|---|
| DBC 2025-DBC A 144A | DBC 2025-DBC A 144A | 0.133073% | 2,506,565.63 | 2,505,000 PA |
|---|
| LLY | ELI LILLY & CO | 0.132508% | 2,495,911.15 | 2,500,000 PA |
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| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 0.132309% | 2,492,168.11 | 2,800,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 0.131947% | 2,485,351.58 | 2,500,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.130222% | 2,452,861.5 | 2,450,000 PA |
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| AVGO | BROADCOM INC | 0.129795% | 2,444,810.07 | 2,475,000 PA |
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| PFE | PFIZER INC | 0.129606% | 2,441,252.83 | 2,465,000 PA |
|---|
| FNMA 30 YR | FNMA 30 YR | 0.12957% | 2,440,572.89 | 2,461,561.79 PA |
|---|
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.129196% | 2,433,540.94 | 2,455,000 PA |
|---|
| FNMA 30 YR | FNMA 30 YR | 0.127888% | 2,408,899.6 | 2,311,708.77 PA |
|---|
| AFRMT 2025-2A A 144A | AFRMT 2025-2A A 144A | 0.127689% | 2,405,145.22 | 2,395,000 PA |
|---|
| KENTUCKY PWR CST RECOVER | KENTUCKY PWR CST RECOVER | 0.127167% | 2,395,311.79 | 2,369,641.11 PA |
|---|
| FHMS K-173 A2 | FHMS K-173 A2 | 0.126602% | 2,384,680.9 | 2,395,000 PA |
|---|
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.125569% | 2,365,222.99 | 2,400,000 PA |
|---|
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.125121% | 2,356,773.39 | 2,410,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.123947% | 2,334,668.39 | 2,395,000 PA |
|---|
| GEV | GE VERNOVA INC | 0.122022% | 2,298,402.42 | 2,325,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.121845% | 2,295,060.49 | 2,050,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.121556% | 2,289,632.61 | 2,330,000 PA |
|---|
| AT&T INC | AT&T INC | 0.121097% | 2,280,975.55 | 2,500,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 0.12064% | 2,272,375 | 2,800,000 PA |
|---|
| JACKSON NATL LIFE GLOBAL 144A | JACKSON NATL LIFE GLOBAL 144A | 0.119815% | 2,256,830.8 | 2,260,000 PA |
|---|
| FNMA 30 YR | FNMA 30 YR | 0.118751% | 2,236,793.22 | 2,216,687.55 PA |
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| FNMA 30 YR TBA MAY | FNMA 30 YR TBA MAY | 0.118395% | 2,230,087.5 | 2,150,000 PA |
|---|
| FNMA 30 YR | FNMA 30 YR | 0.117957% | 2,221,837.13 | 2,160,979.75 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.117758% | 2,218,088.19 | 2,230,000 PA |
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| HCA INC | HCA INC | 0.117295% | 2,209,373.2 | 2,150,000 PA |
|---|
| FHMS K554 A2 | FHMS K554 A2 | 0.11669% | 2,197,969.58 | 2,205,000 PA |
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| STANDARD CHARTERED PLC 144A | STANDARD CHARTERED PLC 144A | 0.116607% | 2,196,408.1 | 2,245,000 PA |
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| NRZT 2025-NQM4 A1 144A | NRZT 2025-NQM4 A1 144A | 0.116167% | 2,188,128.42 | 2,181,670.46 PA |
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| CHICAGO IL WW REV 2ND LIEN SR B BAM TXBL | CHICAGO IL WW REV 2ND LIEN SR B BAM TXBL | 0.11592% | 2,183,465.6 | 2,000,000 PA |
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| BMARK 2022-B36 A5 | BMARK 2022-B36 A5 | 0.115792% | 2,181,054.49 | 2,255,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.115012% | 2,166,355.71 | 2,180,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.114744% | 2,161,310.46 | 2,115,000 PA |
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| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.11396% | 2,146,551.59 | 2,150,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.113711% | 2,141,859.43 | 2,155,000 PA |
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| VISTRA OPERATIONS CO LLC 144A | VISTRA OPERATIONS CO LLC 144A | 0.113138% | 2,131,066.81 | 2,140,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.112763% | 2,123,994.87 | 2,155,000 PA |
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| P11 2025-P11 A 144A | P11 2025-P11 A 144A | 0.112697% | 2,122,750.3 | 2,090,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.112518% | 2,119,388.97 | 2,098,039.74 PA |
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| FNMA 30 YR TBA MAY | FNMA 30 YR TBA MAY | 0.11201% | 2,109,822.45 | 2,410,000 PA |
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| SPEAK 2021-10A A1R 144A | SPEAK 2021-10A A1R 144A | 0.111308% | 2,096,604.3 | 2,100,000 PA |
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| ATHENE GLOBAL FUNDING 144A | ATHENE GLOBAL FUNDING 144A | 0.111256% | 2,095,619.68 | 2,115,000 PA |
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| BANK5 2024-5YR8 AS | BANK5 2024-5YR8 AS | 0.110699% | 2,085,131.79 | 2,010,000 PA |
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| EAGLE FUNDING LUXCO SARL 144A | EAGLE FUNDING LUXCO SARL 144A | 0.110208% | 2,075,868.55 | 2,060,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 0.109867% | 2,069,456.25 | 2,355,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.109774% | 2,067,707.12 | 2,050,000 PA |
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| MRVL | MARVELL TECHNOLOGY INC | 0.109671% | 2,065,759.05 | 2,240,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.109522% | 2,062,949.22 | 3,135,000 PA |
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