TAGG ETF holdings Page 5
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 401–500 of 1,639
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CHAOT 2025-1A A3 144A | CHAOT 2025-1A A3 144A | 0.060327% | 1,136,309.79 | 1,135,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 0.060258% | 1,135,012.5 | 1,710,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 0.060111% | 1,132,251.17 | 1,130,000 PA |
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| MCCORMICK & CO | MCCORMICK & CO | 0.059983% | 1,129,830.68 | 1,140,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.05959% | 1,122,436.38 | 1,140,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.059505% | 1,120,839.61 | 1,000,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.059317% | 1,117,298.85 | 1,256,439.86 PA |
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| N/A | N/A | 0.059089% | 1,113,007.63 | 1 NC |
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| MSI | MOTOROLA SOLUTIONS INC | 0.058594% | 1,103,669.3 | 1,090,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.058418% | 1,100,352.34 | 1,142,136.07 PA |
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| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 0.058335% | 1,098,792.82 | 1,110,000 PA |
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| GNMA LL 30 YR | GNMA LL 30 YR | 0.057905% | 1,090,697.69 | 1,181,095.85 PA |
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| SOUTH BOW USA INFRA HLDS | SOUTH BOW USA INFRA HLDS | 0.057543% | 1,083,874.58 | 1,080,000 PA |
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| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 0.057491% | 1,082,890.28 | 1,060,000 PA |
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| APP | APPLOVIN CORP | 0.057201% | 1,077,431.59 | 1,080,000 PA |
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| JPMMT 2025-DSC2 A1 144A | JPMMT 2025-DSC2 A1 144A | 0.057155% | 1,076,564.03 | 1,077,010.02 PA |
|---|
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.057093% | 1,075,398.37 | 1,080,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.056897% | 1,071,704.7 | 1,070,000 PA |
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| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 0.056738% | 1,068,720.03 | 1,090,000 PA |
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| GNMA LL 30 YR | GNMA LL 30 YR | 0.056411% | 1,062,547.23 | 1,289,506.8 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.056251% | 1,059,545.19 | 1,074,861.55 PA |
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| STACR 2025-DNA3 M1 144A | STACR 2025-DNA3 M1 144A | 0.056173% | 1,058,067.79 | 1,058,041.02 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.056059% | 1,055,935.06 | 1,076,254.5 PA |
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| SPRINT CAP CORP | SPRINT CAP CORP | 0.056059% | 1,055,929.53 | 1,000,000 PA |
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| GNMA LL 30 YR | GNMA LL 30 YR | 0.055977% | 1,054,382.78 | 1,058,430.67 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.055972% | 1,054,278.03 | 1,042,933.08 PA |
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| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.05571% | 1,049,358.02 | 1,000,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.055368% | 1,042,916.07 | 999,837.81 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.055177% | 1,039,314.14 | 1,003,760.9 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.055171% | 1,039,192.5 | 1,370,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.055002% | 1,036,021.26 | 1,020,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.054439% | 1,025,419.65 | 1,060,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.054428% | 1,025,196.84 | 1,261,076.15 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.054371% | 1,024,132.27 | 1,207,746.08 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.054344% | 1,023,623.5 | 1,025,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.054084% | 1,018,727.58 | 1,020,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.053923% | 1,015,696.07 | 990,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.053662% | 1,010,780.07 | 980,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.053586% | 1,009,353.91 | 1,020,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.053563% | 1,008,902.89 | 1,019,434.36 PA |
|---|
| PERU | PERU | 0.053547% | 1,008,611.41 | 1,000,000 PA |
|---|
| FNMA 30 YR | FNMA 30 YR | 0.053417% | 1,006,169.13 | 993,747.44 PA |
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| MET TOWER GLOBAL FUNDING 144A | MET TOWER GLOBAL FUNDING 144A | 0.05325% | 1,003,010.12 | 1,015,000 PA |
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| GSMBS 2025-NQM3 A1 144A | GSMBS 2025-NQM3 A1 144A | 0.053157% | 1,001,262.1 | 1,000,917.88 PA |
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| EART 2025-4A B | EART 2025-4A B | 0.053046% | 999,179.2 | 1,000,000 PA |
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| OCTL 2025-RVM1 A 144A | OCTL 2025-RVM1 A 144A | 0.053031% | 998,882.68 | 1,001,834.28 PA |
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| ESART 2025-1 B | ESART 2025-1 B | 0.05276% | 993,792.39 | 990,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.052651% | 991,728.37 | 970,000 PA |
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| ABCLN 2025-A A2 144A | ABCLN 2025-A A2 144A | 0.052401% | 987,020.67 | 985,662.82 PA |
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| PEAC 2026-1A A3 144A | PEAC 2026-1A A3 144A | 0.052292% | 984,973.41 | 985,000 PA |
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| ABBV | ABBVIE INC | 0.052242% | 984,023.47 | 990,000 PA |
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| COR | CENCORA INC | 0.052093% | 981,215.78 | 970,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.05194% | 978,332.61 | 1,148,151.76 PA |
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| ABBV | ABBVIE INC | 0.051606% | 972,055.13 | 960,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.051526% | 970,548.98 | 1,030,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.051242% | 965,193.18 | 1,040,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.051169% | 963,821.98 | 810,000 PA |
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| EOG | EOG RESOURCES INC | 0.051091% | 962,346.42 | 960,000 PA |
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| JPMCC 2016-NINE A 144A | JPMCC 2016-NINE A 144A | 0.051079% | 962,131.4 | 968,000 PA |
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| ADI | ANALOG DEVICES INC | 0.051068% | 961,924.77 | 1,020,000 PA |
|---|
| TOTAL CAPITAL INTL SA | TOTAL CAPITAL INTL SA | 0.051037% | 961,326.76 | 1,450,000 PA |
|---|
| OBX 2025-NQM15 A1 144A | OBX 2025-NQM15 A1 144A | 0.05084% | 957,611.79 | 957,138.77 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.05078% | 956,497.2 | 944,652.51 PA |
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| MERRILL LYNCH & CO | MERRILL LYNCH & CO | 0.050703% | 955,038.95 | 800,000 PA |
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| GNMA LL 30 YR | GNMA LL 30 YR | 0.050694% | 954,870.38 | 1,012,577.7 PA |
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| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC | 0.050627% | 953,613.23 | 990,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.050621% | 953,490.64 | 1,072,818.98 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.050442% | 950,131.91 | 957,200.68 PA |
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| ARES 2025-ALF9A A1 144A | ARES 2025-ALF9A A1 144A | 0.050374% | 948,840.05 | 950,000 PA |
|---|
| GNMA LL 30 YR | GNMA LL 30 YR | 0.050253% | 946,570.63 | 948,204.18 PA |
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| FTNT | FORTINET INC | 0.05008% | 943,312.54 | 1,060,000 PA |
|---|
| GD | GENERAL DYNAMICS CORP | 0.050005% | 941,897.34 | 1,050,000 PA |
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| QRVO | QORVO INC | 0.049782% | 937,695.14 | 956,000 PA |
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| EQUINIX EU 2 FINANCING C | EQUINIX EU 2 FINANCING C | 0.049778% | 937,624.08 | 920,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.049767% | 937,417.46 | 920,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 0.049694% | 936,042.19 | 1,665,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.049548% | 933,276.15 | 920,000 PA |
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| GM | GENERAL MOTORS CO | 0.049354% | 929,638.37 | 940,000 PA |
|---|
| GNMA LL 30 YR | GNMA LL 30 YR | 0.049262% | 927,899.81 | 983,977.17 PA |
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| NEVADA POWER CO | NEVADA POWER CO | 0.048894% | 920,968.4 | 940,000 PA |
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| GNMA LL 30 YR | GNMA LL 30 YR | 0.04881% | 919,386.23 | 891,526.08 PA |
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| IL ST BAB MUNI ELEC AGY PWR SPLY | IL ST BAB MUNI ELEC AGY PWR SPLY | 0.048635% | 916,086.59 | 875,000 PA |
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| KAISER FOUNDATION HOSPIT | KAISER FOUNDATION HOSPIT | 0.048287% | 909,527.15 | 1,250,000 PA |
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| NAVRL 2026-A A 144A | NAVRL 2026-A A 144A | 0.048173% | 907,380.17 | 921,948.81 PA |
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| WRKCO INC | WRKCO INC | 0.048169% | 907,306.27 | 900,000 PA |
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| INTC | INTEL CORP | 0.048126% | 906,509.05 | 910,000 PA |
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| CPT | CAMDEN PROPERTY TRUST | 0.048109% | 906,181.66 | 900,000 PA |
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| SFUEL 2025-BA A4 144A | SFUEL 2025-BA A4 144A | 0.048053% | 905,125.16 | 905,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.048024% | 904,580.89 | 1,040,000 PA |
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| TRNTS 2017-7A A1R2 144A | TRNTS 2017-7A A1R2 144A | 0.047992% | 903,971.92 | 905,000 PA |
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| FISV | FISERV INC | 0.047777% | 899,930.76 | 910,000 PA |
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| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.047661% | 897,746.96 | 905,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.047447% | 893,705.22 | 910,902.86 PA |
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| O | REALTY INCOME CORP | 0.047368% | 892,221.23 | 900,000 PA |
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| BABSN 2023-4A A1R 144A | BABSN 2023-4A A1R 144A | 0.047188% | 888,828.76 | 890,000 PA |
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| FNMA 15YR | FNMA 15YR | 0.046808% | 881,681.46 | 894,916.87 PA |
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| ESART 2025-2 A3 | ESART 2025-2 A3 | 0.046728% | 880,158.4 | 880,000 PA |
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| VERISIGN INC | VERISIGN INC | 0.046709% | 879,813.04 | 880,000 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.046392% | 873,841.68 | 880,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.046356% | 873,153.98 | 900,000 PA |
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