TAGG ETF holdings Page 3
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 |
|---|
| 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 201–300 of 1,639
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.108832% | 2,049,948.49 | 1,940,000 PA |
|---|
| FNMA 30 YR | FNMA 30 YR | 0.108779% | 2,048,961.71 | 2,541,718.81 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.108728% | 2,047,992.41 | 2,028,928.98 PA |
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| MARS INC 144A | MARS INC 144A | 0.107698% | 2,028,602.04 | 2,000,000 PA |
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| BAH | BOOZ ALLEN HAMILTON INC | 0.106976% | 2,014,990.06 | 2,000,000 PA |
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| PACIFIC LIFE GF II 144A | PACIFIC LIFE GF II 144A | 0.106942% | 2,014,356.05 | 2,030,000 PA |
|---|
| CAG | CONAGRA BRANDS INC | 0.1063% | 2,002,265.16 | 2,000,000 PA |
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| NIAGARA MOHAWK POWER 144A | NIAGARA MOHAWK POWER 144A | 0.105886% | 1,994,465.03 | 2,030,000 PA |
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| FNMA 15YR | FNMA 15YR | 0.104498% | 1,968,317.35 | 2,052,948.4 PA |
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| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 0.104335% | 1,965,249.6 | 1,975,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 0.104108% | 1,960,968.75 | 1,950,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.102845% | 1,937,185 | 1,940,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.102068% | 1,922,544.2 | 2,281,530.25 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.10118% | 1,905,822.15 | 1,935,000 PA |
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| OBX 2025-NQM6 A1 144A | OBX 2025-NQM6 A1 144A | 0.101031% | 1,903,009.29 | 1,889,237.5 PA |
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| BATLN 2024-25A BR 144A | BATLN 2024-25A BR 144A | 0.10098% | 1,902,052 | 1,900,000 PA |
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| DALLAS TX AREA RAPID TAX REV BAB TXBL | DALLAS TX AREA RAPID TAX REV BAB TXBL | 0.100952% | 1,901,530.95 | 1,955,000 PA |
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| GNMA LL 30 YR | GNMA LL 30 YR | 0.099899% | 1,881,697.94 | 1,934,890.44 PA |
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| FNMA 30 YR TBA MAY | FNMA 30 YR TBA MAY | 0.099779% | 1,879,443.5 | 1,870,000 PA |
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| HOMES 2025-NQM4 A1 144A | HOMES 2025-NQM4 A1 144A | 0.099357% | 1,871,492.03 | 1,870,973.96 PA |
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| POLAND | POLAND | 0.098813% | 1,861,243.12 | 2,000,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.098562% | 1,856,506.79 | 1,846,302.2 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.098503% | 1,855,404.65 | 1,790,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.098338% | 1,852,299.11 | 1,833,466.55 PA |
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| MEAG GA TXB BABS VOGTLE UNITS 3&4 SER A | MEAG GA TXB BABS VOGTLE UNITS 3&4 SER A | 0.098034% | 1,846,558.25 | 1,746,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.097926% | 1,844,540.74 | 1,954,231.83 PA |
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| GNMA LL 30 YR | GNMA LL 30 YR | 0.09768% | 1,839,903.05 | 1,820,960.42 PA |
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| FNMA 15YR | FNMA 15YR | 0.097573% | 1,837,885.51 | 2,049,775.2 PA |
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| ALC 2026-3A A1 144A | ALC 2026-3A A1 144A | 0.097179% | 1,830,463.88 | 1,835,000 PA |
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| AMZN | AMAZON.COM INC | 0.097009% | 1,827,263.82 | 1,855,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.097002% | 1,827,132.24 | 1,842,111.54 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.096955% | 1,826,250.13 | 1,812,118.77 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.096307% | 1,814,038.15 | 1,840,000 PA |
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| REPUBLIC OF POLAND | REPUBLIC OF POLAND | 0.096103% | 1,810,199.86 | 1,800,000 PA |
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| FHMS K558 A2 | FHMS K558 A2 | 0.095173% | 1,792,679.79 | 1,805,000 PA |
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| VZMT 2026-1 A1A | VZMT 2026-1 A1A | 0.094977% | 1,788,981.37 | 1,795,000 PA |
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| US BANCORP | US BANCORP | 0.094631% | 1,782,463.24 | 1,700,000 PA |
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| GCAT 2025-NQM4 A1 144A | GCAT 2025-NQM4 A1 144A | 0.094535% | 1,780,654.27 | 1,772,146.55 PA |
|---|
| LDOS | LEIDOS INC | 0.094397% | 1,778,050.8 | 2,000,000 PA |
|---|
| HPEFS 2024-1A D 144A | HPEFS 2024-1A D 144A | 0.093658% | 1,764,145.25 | 1,750,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.093534% | 1,761,796.48 | 1,931,732.64 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.093278% | 1,756,975.21 | 1,800,000 PA |
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| FHMS K548 A2 | FHMS K548 A2 | 0.093242% | 1,756,296.07 | 1,755,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.093022% | 1,752,159.7 | 1,780,000 PA |
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| TCN 2022-SFR1 A 144A | TCN 2022-SFR1 A 144A | 0.092329% | 1,739,113.8 | 1,751,794.51 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.091711% | 1,727,458.59 | 1,725,000 PA |
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| GRAND PKWY TRANSPRTN SUB TXBL TELA SR B | GRAND PKWY TRANSPRTN SUB TXBL TELA SR B | 0.091514% | 1,723,751.5 | 2,500,000 PA |
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| CA ST VAR PURP | CA ST VAR PURP | 0.091276% | 1,719,270.75 | 1,500,000 PA |
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| FNMA 20YR | FNMA 20YR | 0.091229% | 1,718,389.88 | 1,974,143.37 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.091127% | 1,716,473.12 | 1,731,694.73 PA |
|---|
| GNMA LL 30 YR | GNMA LL 30 YR | 0.090247% | 1,699,890.66 | 1,703,146.04 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.090209% | 1,699,176.28 | 1,710,000 PA |
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| BABSN 2021-3A B1R 144A | BABSN 2021-3A B1R 144A | 0.090015% | 1,695,525.45 | 1,695,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.089827% | 1,691,983.03 | 1,678,745.5 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.089603% | 1,687,763.11 | 1,852,670.35 PA |
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| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.089476% | 1,685,369.26 | 1,695,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.089433% | 1,684,557.35 | 1,900,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.088966% | 1,675,763.3 | 1,800,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.088928% | 1,675,052.9 | 1,900,000 PA |
|---|
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.088331% | 1,663,806.99 | 1,320,000 PA |
|---|
| FNMA 30 YR | FNMA 30 YR | 0.08832% | 1,663,600.5 | 2,055,624.82 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 0.087595% | 1,649,929.7 | 1,700,000 PA |
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| SYDNEY AIRPORT FINANCE 144A | SYDNEY AIRPORT FINANCE 144A | 0.087521% | 1,648,550.25 | 1,660,000 PA |
|---|
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.087457% | 1,647,344.28 | 1,680,000 PA |
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| ATLAS WAREHOUSE LEND 144A | ATLAS WAREHOUSE LEND 144A | 0.087295% | 1,644,288.03 | 1,665,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.087092% | 1,640,462.24 | 1,798,849.54 PA |
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| AUGUSTA SPINCO CORPORATI | AUGUSTA SPINCO CORPORATI | 0.087085% | 1,640,337.05 | 1,645,000 PA |
|---|
| MPLX LP | MPLX LP | 0.087001% | 1,638,749.22 | 1,635,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.086759% | 1,634,187.92 | 2,023,106.77 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.086551% | 1,630,268.37 | 1,609,728.05 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.086055% | 1,620,931.34 | 1,640,000 PA |
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| TPMT 2026-1 A1A 144A | TPMT 2026-1 A1A 144A | 0.085998% | 1,619,858.89 | 1,635,153.96 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.085856% | 1,617,176.74 | 1,571,781.49 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.0855% | 1,610,482.77 | 1,706,115.22 PA |
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| META | META PLATFORMS INC | 0.084932% | 1,599,771.2 | 1,800,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.084343% | 1,588,682.61 | 1,863,750.45 PA |
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| BOEING CO/THE | BOEING CO/THE | 0.084253% | 1,586,995.11 | 1,560,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.084223% | 1,586,423.9 | 1,600,000 PA |
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| ROCHE HOLDINGS INC 144A | ROCHE HOLDINGS INC 144A | 0.084077% | 1,583,666.69 | 1,605,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.083908% | 1,580,490.96 | 1,570,000 PA |
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| CROWN CASTLE INTL CORP | CROWN CASTLE INTL CORP | 0.083747% | 1,577,448.58 | 1,800,000 PA |
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| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.083193% | 1,567,025.59 | 1,580,000 PA |
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| CRVNA 2025-P1 B | CRVNA 2025-P1 B | 0.083052% | 1,564,364.32 | 1,550,000 PA |
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| AMSR 2021-SFR4 A 144A | AMSR 2021-SFR4 A 144A | 0.082967% | 1,562,764.98 | 1,585,991.83 PA |
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| ACT | ENACT HOLDINGS INC | 0.082773% | 1,559,116.71 | 1,509,000 PA |
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| DEXT 2025-1 A3 144A | DEXT 2025-1 A3 144A | 0.082748% | 1,558,639.08 | 1,550,000 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.082725% | 1,558,205.73 | 1,530,000 PA |
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| GNMA LL 30 YR | GNMA LL 30 YR | 0.08198% | 1,544,167.68 | 1,497,624.87 PA |
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| KR | KROGER CO | 0.081697% | 1,538,833.83 | 1,550,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.081661% | 1,538,160 | 1,550,707.33 PA |
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| TOTALENERGI CAP USA LLC | TOTALENERGI CAP USA LLC | 0.081424% | 1,533,704.45 | 1,550,000 PA |
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| SYMP 2022-37A AR2 144A | SYMP 2022-37A AR2 144A | 0.08108% | 1,527,221.52 | 1,530,000 PA |
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| FISV | FISERV INC | 0.080632% | 1,518,778.61 | 1,500,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.080078% | 1,508,355.11 | 1,520,000 PA |
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| AMER MUN PWR OH REV BAB PAIRIE ST SR C | AMER MUN PWR OH REV BAB PAIRIE ST SR C | 0.079845% | 1,503,966.6 | 1,500,000 PA |
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| GNMA LL 30 YR | GNMA LL 30 YR | 0.079779% | 1,502,723.59 | 1,548,010.31 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.0796% | 1,499,349.36 | 1,520,000 PA |
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| N/A | N/A | 0.079359% | 1,494,813.18 | 1 NC |
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| AMT | AMERICAN TOWER CORP | 0.079293% | 1,493,561.77 | 1,450,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.079163% | 1,491,114.03 | 1,446,061.67 PA |
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