TAGG ETF holdings Page 4
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 301–400 of 1,639
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GNMA LL 30 YR | GNMA LL 30 YR | 0.078298% | 1,474,810.77 | 1,516,260.48 PA |
|---|
| MAD 2025-11MD A 144A | MAD 2025-11MD A 144A | 0.078212% | 1,473,192.89 | 1,480,000 PA |
|---|
| FNMA 30 YR | FNMA 30 YR | 0.077768% | 1,464,841.1 | 1,807,703.35 PA |
|---|
| DRMT 2026-INV1 A1 144A | DRMT 2026-INV1 A1 144A | 0.077733% | 1,464,173.36 | 1,473,084.79 PA |
|---|
| CNC | CENTENE CORP | 0.077655% | 1,462,713.25 | 1,550,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.077492% | 1,459,646.32 | 1,444,739.47 PA |
|---|
| VERUS 2025-7 A1F 144A | VERUS 2025-7 A1F 144A | 0.077303% | 1,456,082.76 | 1,453,434.75 PA |
|---|
| ORLY | O'REILLY AUTOMOTIVE INC | 0.077151% | 1,453,207.86 | 1,465,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.076974% | 1,449,889.52 | 1,468,009.38 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.076772% | 1,446,082.99 | 1,400,000 PA |
|---|
| CA ST BABS | CA ST BABS | 0.076355% | 1,438,219.68 | 1,200,000 PA |
|---|
| FNMA 30 YR | FNMA 30 YR | 0.076291% | 1,437,017.34 | 1,772,446.39 PA |
|---|
| AMERN MUN PWR OH BABS HYDROELEC SER B | AMERN MUN PWR OH BABS HYDROELEC SER B | 0.076234% | 1,435,943.76 | 1,200,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.075878% | 1,429,242.92 | 1,370,000 PA |
|---|
| FHMS K550 A2 | FHMS K550 A2 | 0.075528% | 1,422,639.36 | 1,430,000 PA |
|---|
| FNMA 20YR | FNMA 20YR | 0.074747% | 1,407,936.62 | 1,534,717.17 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.074731% | 1,407,625.95 | 1,490,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.074644% | 1,405,987.4 | 1,750,000 PA |
|---|
| GFORT 2025-1A B 144A | GFORT 2025-1A B 144A | 0.07463% | 1,405,732.02 | 1,400,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.073667% | 1,387,583.38 | 1,410,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.073326% | 1,381,172.4 | 1,600,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.073156% | 1,377,965.45 | 1,360,000 PA |
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| GFORT 2025-2A B 144A | GFORT 2025-2A B 144A | 0.073124% | 1,377,361.56 | 1,370,000 PA |
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| COLT 2025-8 A1 144A | COLT 2025-8 A1 144A | 0.073059% | 1,376,128.72 | 1,369,532.64 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.07286% | 1,372,380.33 | 1,350,000 PA |
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| HY 2025-SPRL B 144A | HY 2025-SPRL B 144A | 0.072805% | 1,371,360.69 | 1,340,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.072778% | 1,370,839.25 | 1,400,000 PA |
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| RRX | REGAL REXNORD CORP | 0.072223% | 1,360,383.37 | 1,280,000 PA |
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| NXP BV/NXP FUNDING LLC | NXP BV/NXP FUNDING LLC | 0.072171% | 1,359,405.3 | 1,330,000 PA |
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| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.072101% | 1,358,099.81 | 1,405,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 0.072036% | 1,356,873.83 | 1,345,000 PA |
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| TCN 2021-SFR1 A 144A | TCN 2021-SFR1 A 144A | 0.071867% | 1,353,680.19 | 1,362,054.1 PA |
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| CRVNA 2025-P2 A4 | CRVNA 2025-P2 A4 | 0.071588% | 1,348,438.11 | 1,340,000 PA |
|---|
| FNMA 30 YR | FNMA 30 YR | 0.071551% | 1,347,727.83 | 1,296,285.5 PA |
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| COTERRA ENERGY INC | COTERRA ENERGY INC | 0.071325% | 1,343,473.56 | 1,350,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.071197% | 1,341,073.22 | 1,360,000 PA |
|---|
| FHMS K546 A2 | FHMS K546 A2 | 0.071062% | 1,338,516.12 | 1,335,000 PA |
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| EFF 2025-3 A3 144A | EFF 2025-3 A3 144A | 0.070803% | 1,333,650.85 | 1,330,000 PA |
|---|
| FNMA 30 YR | FNMA 30 YR | 0.070724% | 1,332,165.1 | 1,579,458.16 PA |
|---|
| FHMS K549 A2 | FHMS K549 A2 | 0.070502% | 1,327,980.19 | 1,325,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.070342% | 1,324,967.56 | 1,273,683.77 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.070306% | 1,324,290.5 | 1,277,771.4 PA |
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| AT&T INC | AT&T INC | 0.070255% | 1,323,316.31 | 1,300,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.06972% | 1,313,244.62 | 1,320,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.069676% | 1,312,406.76 | 1,310,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.069472% | 1,308,566.61 | 1,551,698.32 PA |
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| OKE | ONEOK INC | 0.06928% | 1,304,951.51 | 1,280,000 PA |
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| CREDIT AGRICOLE SA 144A | CREDIT AGRICOLE SA 144A | 0.069176% | 1,303,002.62 | 1,320,000 PA |
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| SGR 2026-3 A1 144A | SGR 2026-3 A1 144A | 0.069084% | 1,301,264.25 | 1,305,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.069059% | 1,300,795.28 | 1,300,000 PA |
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| ORANGE SA 144A | ORANGE SA 144A | 0.068671% | 1,293,492.53 | 1,310,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.068624% | 1,292,590.82 | 1,260,000 PA |
|---|
| ING GROEP NV | ING GROEP NV | 0.068623% | 1,292,583.37 | 1,290,000 PA |
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| WHEELS 2026-1 A2A 144A | WHEELS 2026-1 A2A 144A | 0.068441% | 1,289,159.57 | 1,290,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.068348% | 1,287,400.79 | 1,598,393.62 PA |
|---|
| HLSY 2022-6A A1R 144A | HLSY 2022-6A A1R 144A | 0.068276% | 1,286,038.28 | 1,285,000 PA |
|---|
| SAMMONS FINANCIAL GLOBAL 144A | SAMMONS FINANCIAL GLOBAL 144A | 0.068223% | 1,285,038.41 | 1,295,000 PA |
|---|
| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 0.068123% | 1,283,169.37 | 1,280,000 PA |
|---|
| RAYTHEON TECH CORP | RAYTHEON TECH CORP | 0.0681% | 1,282,726.83 | 1,450,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 0.068046% | 1,281,718.75 | 1,300,000 PA |
|---|
| TRGP | TARGA RESOURCES CORP | 0.067385% | 1,269,265.17 | 1,260,000 PA |
|---|
| BANK5 2026-5YR21 A3 | BANK5 2026-5YR21 A3 | 0.067378% | 1,269,136.63 | 1,230,000 PA |
|---|
| CRM | SALESFORCE INC | 0.067353% | 1,268,665.82 | 1,350,000 PA |
|---|
| MSBAM 2025-C35 A5 | MSBAM 2025-C35 A5 | 0.067273% | 1,267,144.4 | 1,215,000 PA |
|---|
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.067014% | 1,262,277.68 | 1,275,000 PA |
|---|
| FHMS K560 A2 | FHMS K560 A2 | 0.066908% | 1,260,268.88 | 1,280,000 PA |
|---|
| BSP 2015-6BR A1R 144A | BSP 2015-6BR A1R 144A | 0.066875% | 1,259,664.84 | 1,260,000 PA |
|---|
| ARIFL 2025-A A3 144A | ARIFL 2025-A A3 144A | 0.066842% | 1,259,042.1 | 1,255,000 PA |
|---|
| FNMA 30 YR | FNMA 30 YR | 0.066514% | 1,252,859.39 | 1,239,475.28 PA |
|---|
| WFLF 2025-1A A1 144A | WFLF 2025-1A A1 144A | 0.066346% | 1,249,692.14 | 1,244,213 PA |
|---|
| NEUB 2021-43A AR 144A | NEUB 2021-43A AR 144A | 0.066277% | 1,248,401.25 | 1,250,000 PA |
|---|
| FERG | FERGUSON ENTERPRISES INC | 0.065927% | 1,241,795.99 | 1,250,000 PA |
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| GNMA II TBA MAY | GNMA II TBA MAY | 0.065776% | 1,238,959.8 | 1,215,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.06535% | 1,230,922.1 | 1,150,000 PA |
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| WCN | WASTE CONNECTIONS INC | 0.065073% | 1,225,715.41 | 1,220,000 PA |
|---|
| FNMA 15YR | FNMA 15YR | 0.064908% | 1,222,600.98 | 1,282,913.92 PA |
|---|
| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.064614% | 1,217,059.42 | 1,100,000 PA |
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| RGA GLOBAL FUNDING 144A | RGA GLOBAL FUNDING 144A | 0.064297% | 1,211,098.81 | 1,220,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.064241% | 1,210,045.09 | 1,200,000 PA |
|---|
| GNMA II 30 YR | GNMA II 30 YR | 0.064011% | 1,205,705.97 | 1,250,143.69 PA |
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| GNMA LL 30 YR | GNMA LL 30 YR | 0.063944% | 1,204,456.47 | 1,207,232.76 PA |
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| FIGRE 2026-HF3 A1A 144A | FIGRE 2026-HF3 A1A 144A | 0.063837% | 1,202,435.8 | 1,201,806.05 PA |
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| US TREASURY N/B | US TREASURY N/B | 0.063834% | 1,202,375.4 | 1,195,000 PA |
|---|
| FNMA 15 YR TBA MAY | FNMA 15 YR TBA MAY | 0.063721% | 1,200,253.44 | 1,310,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.063587% | 1,197,729.38 | 1,420,066.81 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.063453% | 1,195,204.14 | 1,200,000 PA |
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| AT&T INC | AT&T INC | 0.063244% | 1,191,263.36 | 1,215,000 PA |
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| IBM CORP | IBM CORP | 0.063005% | 1,186,755.11 | 1,160,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.062912% | 1,185,007.13 | 1,200,000 PA |
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| BURLINGTON NORTH SANTA FE | BURLINGTON NORTH SANTA FE | 0.062415% | 1,175,642.05 | 1,080,000 PA |
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| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.062372% | 1,174,844.35 | 1,160,000 PA |
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| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 0.062106% | 1,169,824.46 | 1,060,000 PA |
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| GNMA LL 30 YR | GNMA LL 30 YR | 0.061956% | 1,167,003.56 | 1,237,531.09 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.061546% | 1,159,271.06 | 1,110,000 PA |
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| SDART 2026-1 B | SDART 2026-1 B | 0.061432% | 1,157,130.7 | 1,170,000 PA |
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| ABCLN 2025-B A2 144A | ABCLN 2025-B A2 144A | 0.061054% | 1,150,017.27 | 1,150,065.34 PA |
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| MSWF 2023-2 A5 | MSWF 2023-2 A5 | 0.060865% | 1,146,451.54 | 1,080,000 PA |
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| CODELCO INC 144A | CODELCO INC 144A | 0.060618% | 1,141,804.28 | 1,200,000 PA |
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| ARCELORMITTAL SA | ARCELORMITTAL SA | 0.060483% | 1,139,257.88 | 1,030,000 PA |
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| IQV | IQVIA INC | 0.060334% | 1,136,449.33 | 1,095,000 PA |
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