TAGG ETF holdings Page 8
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 |
|---|
| Reported holdings | 1,639 |
|---|
| SEC series ID | S000072797 |
|---|
Positions 701–800 of 1,639
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AOMT 2025-3 A1 144A | AOMT 2025-3 A1 144A | 0.026762% | 504,097.25 | 502,299.97 PA |
|---|
| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC | 0.026588% | 500,817.87 | 560,000 PA |
|---|
| AT&T INC | AT&T INC | 0.026574% | 500,543.41 | 650,000 PA |
|---|
| RSG | REPUBLIC SERVICES INC | 0.026495% | 499,060.33 | 495,000 PA |
|---|
| LMT | LOCKHEED MARTIN CORP | 0.026493% | 499,017.74 | 500,000 PA |
|---|
| ATCLO 2023-22A A1R 144A | ATCLO 2023-22A A1R 144A | 0.026294% | 495,267.3 | 495,000 PA |
|---|
| GNMA LL 30 YR | GNMA LL 30 YR | 0.026184% | 493,203.31 | 553,896.05 PA |
|---|
| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 0.02617% | 492,934.76 | 440,000 PA |
|---|
| CCI | CROWN CASTLE INC | 0.026142% | 492,403.1 | 490,000 PA |
|---|
| AVGO | BROADCOM INC | 0.026116% | 491,917.27 | 540,000 PA |
|---|
| FNMA 30 YR | FNMA 30 YR | 0.02609% | 491,429.99 | 559,792.95 PA |
|---|
| GCAT 2025-NQM1 A1 144A | GCAT 2025-NQM1 A1 144A | 0.026078% | 491,211.63 | 490,290.47 PA |
|---|
| NYC TFA REV TXBL SUB MULTI MODEL SR I-2 | NYC TFA REV TXBL SUB MULTI MODEL SR I-2 | 0.026067% | 491,006.35 | 480,000 PA |
|---|
| ABBV | ABBVIE INC | 0.026059% | 490,841.72 | 560,000 PA |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.026018% | 490,083.1 | 700,000 PA |
|---|
| SBALT 2025-A A3 144A | SBALT 2025-A A3 144A | 0.026013% | 489,982.76 | 488,418.99 PA |
|---|
| TAKE-TWO INTERACTIVE SOF | TAKE-TWO INTERACTIVE SOF | 0.025987% | 489,496.24 | 480,000 PA |
|---|
| FNMA 30 YR | FNMA 30 YR | 0.025752% | 485,071.95 | 531,860.14 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.025637% | 482,889.34 | 485,000 PA |
|---|
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.025583% | 481,888 | 480,000 PA |
|---|
| SRFC 2025-2A A 144A | SRFC 2025-2A A 144A | 0.025481% | 479,954.93 | 480,174.18 PA |
|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.025459% | 479,548.83 | 460,000 PA |
|---|
| RVTY | REVVITY INC | 0.025448% | 479,335.85 | 500,000 PA |
|---|
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.025404% | 478,507.3 | 480,000 PA |
|---|
| HART 2026-A B | HART 2026-A B | 0.025385% | 478,146.51 | 485,000 PA |
|---|
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.025177% | 474,240.24 | 480,000 PA |
|---|
| PROG 2025-SFR5 A 144A | PROG 2025-SFR5 A 144A | 0.025105% | 472,872.59 | 494,229.74 PA |
|---|
| FAF | FIRST AMERICAN FINANCIAL | 0.025098% | 472,744.51 | 480,000 PA |
|---|
| HAL | HALLIBURTON CO | 0.025015% | 471,183.21 | 500,000 PA |
|---|
| VERUS 2025-2 A1 144A | VERUS 2025-2 A1 144A | 0.024977% | 470,463.89 | 469,057.56 PA |
|---|
| COUSINS PROPERTIES LP | COUSINS PROPERTIES LP | 0.024878% | 468,603.84 | 460,000 PA |
|---|
| EBAY | EBAY INC | 0.024777% | 466,694.74 | 580,000 PA |
|---|
| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 0.024718% | 465,581.78 | 460,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.024574% | 462,879.91 | 450,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.024403% | 459,662.46 | 465,000 PA |
|---|
| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 0.02436% | 458,842.24 | 460,000 PA |
|---|
| FNMA 30 YR | FNMA 30 YR | 0.024338% | 458,436.39 | 564,640.47 PA |
|---|
| ESA 2025-ESH A 144A | ESA 2025-ESH A 144A | 0.024318% | 458,057.91 | 457,488.34 PA |
|---|
| DTE ENERGY CO | DTE ENERGY CO | 0.024273% | 457,208.51 | 450,000 PA |
|---|
| O | REALTY INCOME CORP | 0.023799% | 448,285.2 | 430,000 PA |
|---|
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.023763% | 447,608.67 | 450,000 PA |
|---|
| COREBRIDGE GLOB FUNDING 144A | COREBRIDGE GLOB FUNDING 144A | 0.023713% | 446,649.52 | 450,000 PA |
|---|
| FNMA 30 YR | FNMA 30 YR | 0.023665% | 445,756.81 | 468,584.56 PA |
|---|
| APD | AIR PRODUCTS & CHEMICALS | 0.023532% | 443,245.37 | 440,000 PA |
|---|
| V | VISA INC | 0.023452% | 441,734.41 | 450,000 PA |
|---|
| FNMA 30 YR | FNMA 30 YR | 0.02332% | 439,258.74 | 494,303.03 PA |
|---|
| GNMA II 30 YR | GNMA II 30 YR | 0.023218% | 437,342.77 | 463,773.46 PA |
|---|
| GNMA LL 30 YR | GNMA LL 30 YR | 0.023183% | 436,671.93 | 484,001.86 PA |
|---|
| FNMA 30 YR | FNMA 30 YR | 0.023015% | 433,504.83 | 418,675.34 PA |
|---|
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.02289% | 431,147.54 | 430,000 PA |
|---|
| NOC | NORTHROP GRUMMAN CORP | 0.022675% | 427,114.14 | 460,000 PA |
|---|
| RSG | REPUBLIC SERVICES INC | 0.02251% | 424,002.22 | 490,000 PA |
|---|
| FNMA 30 YR | FNMA 30 YR | 0.022444% | 422,750.87 | 481,174.8 PA |
|---|
| GNMA LL 30 YR | GNMA LL 30 YR | 0.022414% | 422,190.81 | 418,978.75 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.022401% | 421,950.04 | 420,000 PA |
|---|
| STATE STREET CORP | STATE STREET CORP | 0.022369% | 421,337.26 | 430,000 PA |
|---|
| BOEING CO | BOEING CO | 0.022046% | 415,249.53 | 420,000 PA |
|---|
| SFUEL 2025-BA B 144A | SFUEL 2025-BA B 144A | 0.022% | 414,393.93 | 415,000 PA |
|---|
| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.021937% | 413,212.18 | 410,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.021859% | 411,731.33 | 400,000 PA |
|---|
| BMARK 2025-V16 A3 | BMARK 2025-V16 A3 | 0.021792% | 410,465.68 | 400,000 PA |
|---|
| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 0.021772% | 410,091.18 | 500,000 PA |
|---|
| SFAST 2025-1A B 144A | SFAST 2025-1A B 144A | 0.021764% | 409,939.79 | 405,000 PA |
|---|
| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.021743% | 409,558.53 | 400,000 PA |
|---|
| SFAST 2025-1A A4 144A | SFAST 2025-1A A4 144A | 0.021665% | 408,078.93 | 405,000 PA |
|---|
| AVGO | BROADCOM INC | 0.021644% | 407,685.54 | 400,000 PA |
|---|
| NYMT 2025-INV1 A1 144A | NYMT 2025-INV1 A1 144A | 0.021509% | 405,137.31 | 404,277.33 PA |
|---|
| BMARK 2024-V8 A3 | BMARK 2024-V8 A3 | 0.021341% | 401,985.77 | 386,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.02132% | 401,586.79 | 380,000 PA |
|---|
| ABT | ABBOTT LABORATORIES | 0.021296% | 401,138.31 | 410,000 PA |
|---|
| CRVNA 2023-N1 C 144A | CRVNA 2023-N1 C 144A | 0.02099% | 395,367.35 | 394,127.74 PA |
|---|
| FNMA 15YR | FNMA 15YR | 0.02093% | 394,235.72 | 440,027.33 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.020884% | 393,376.63 | 395,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.020857% | 392,862.78 | 500,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.020802% | 391,833.9 | 390,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.020526% | 386,626.98 | 390,000 PA |
|---|
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.020315% | 382,654.47 | 380,000 PA |
|---|
| AESOP 2025-3A A 144A | AESOP 2025-3A A 144A | 0.020234% | 381,123.24 | 385,000 PA |
|---|
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.020231% | 381,069.59 | 400,000 PA |
|---|
| FNMA 30 YR | FNMA 30 YR | 0.020158% | 379,699.61 | 447,121.55 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.019945% | 375,678.78 | 380,000 PA |
|---|
| BANK 2019-BN17 A4 | BANK 2019-BN17 A4 | 0.019935% | 375,493.93 | 385,000 PA |
|---|
| FNMA 30 YR | FNMA 30 YR | 0.019891% | 374,658.06 | 439,691.27 PA |
|---|
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.019875% | 374,374.07 | 380,000 PA |
|---|
| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.019616% | 369,479.72 | 370,000 PA |
|---|
| FCX | FREEPORT-MCMORAN INC | 0.019575% | 368,706.03 | 370,000 PA |
|---|
| GNMA LL 30 YR | GNMA LL 30 YR | 0.019559% | 368,418.41 | 378,536.8 PA |
|---|
| FNMA 30 YR | FNMA 30 YR | 0.019492% | 367,143.69 | 431,025.01 PA |
|---|
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.019478% | 366,891.77 | 360,000 PA |
|---|
| FNMA 30 YR TBA MAY | FNMA 30 YR TBA MAY | 0.019407% | 365,549.74 | 380,000 PA |
|---|
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.01931% | 363,713.62 | 320,000 PA |
|---|
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.019281% | 363,171.15 | 360,000 PA |
|---|
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.019258% | 362,748.11 | 380,000 PA |
|---|
| FNMA 30 YR | FNMA 30 YR | 0.019245% | 362,505.3 | 367,209.77 PA |
|---|
| CORNELL UNIVERSITY | CORNELL UNIVERSITY | 0.01923% | 362,212.01 | 360,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.019214% | 361,906.38 | 360,000 PA |
|---|
| CVS | CVS HEALTH CORP | 0.019163% | 360,946.73 | 380,000 PA |
|---|
| EFMT 2025-INV5 A1 144A | EFMT 2025-INV5 A1 144A | 0.019147% | 360,645.5 | 361,406.48 PA |
|---|
| RS | RELIANCE INC | 0.019117% | 360,085.89 | 400,000 PA |
|---|
| GLOBE LIFE INC | GLOBE LIFE INC | 0.019075% | 359,290.48 | 360,000 PA |
|---|