TAGG ETF holdings Page 9
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 801–900 of 1,639
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FNMA 30 YR | FNMA 30 YR | 0.019048% | 358,778.59 | 387,933.23 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.019025% | 358,345.17 | 360,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.018949% | 356,925.44 | 340,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.018943% | 356,806.53 | 345,468.51 PA |
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| CRH SMW FINANCE DAC | CRH SMW FINANCE DAC | 0.018914% | 356,257.18 | 350,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.018782% | 353,783.23 | 350,490.09 PA |
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| OC | OWENS CORNING | 0.018773% | 353,614.81 | 360,000 PA |
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| FHMS K137 A2 | FHMS K137 A2 | 0.018653% | 351,347.76 | 390,000 PA |
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| FISV | FISERV INC | 0.018604% | 350,426.19 | 360,000 PA |
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| FNMA 15YR | FNMA 15YR | 0.018517% | 348,777.66 | 370,457.26 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.018482% | 348,118.29 | 340,000 PA |
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| SEMPRA | SEMPRA | 0.018348% | 345,597.06 | 350,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.018241% | 343,587.64 | 345,000 PA |
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| AEE | AMEREN CORP | 0.018153% | 341,930.73 | 360,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.01799% | 338,861.8 | 398,115.35 PA |
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| VERUS 2025-3 A1 144A | VERUS 2025-3 A1 144A | 0.017874% | 336,676.22 | 334,164.61 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.017868% | 336,568.01 | 324,751.06 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.017854% | 336,292.43 | 328,729.92 PA |
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| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.017807% | 335,409.88 | 320,000 PA |
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| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 0.017576% | 331,069.19 | 330,000 PA |
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| JOHNSON CONTROLS/TYCO FI | JOHNSON CONTROLS/TYCO FI | 0.017528% | 330,155.77 | 320,000 PA |
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| LNG | CHENIERE ENERGY INC | 0.017453% | 328,742.54 | 330,000 PA |
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| NATIONAL GRID PLC | NATIONAL GRID PLC | 0.017364% | 327,060.53 | 320,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.017278% | 325,447.94 | 399,818.81 PA |
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| BLAST 2026-2 A3 | BLAST 2026-2 A3 | 0.017249% | 324,910.69 | 325,000 PA |
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| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.017226% | 324,470.31 | 330,000 PA |
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| SPRINT CAPITAL CORP | SPRINT CAPITAL CORP | 0.01705% | 321,147.78 | 270,000 PA |
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| COMMONWEALTH BK AUSTR NY | COMMONWEALTH BK AUSTR NY | 0.017033% | 320,825.31 | 320,000 PA |
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| CVS | CVS HEALTH CORP | 0.01703% | 320,768.24 | 320,000 PA |
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| MPLX LP | MPLX LP | 0.017015% | 320,493.06 | 350,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 0.016436% | 309,585.94 | 350,000 PA |
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| ARIFL 2026-A A2 144A | ARIFL 2026-A A2 144A | 0.0164% | 308,907.56 | 310,000 PA |
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| CONTINENTAL RESOURCES | CONTINENTAL RESOURCES | 0.016378% | 308,494.41 | 310,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.016347% | 307,908.37 | 349,861.32 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.01633% | 307,587.96 | 280,000 PA |
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| NSLT 2021-BA AFX 144A | NSLT 2021-BA AFX 144A | 0.016327% | 307,536.47 | 323,535.8 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.016159% | 304,375.07 | 300,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.016089% | 303,047.19 | 329,461.5 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.01608% | 302,881.31 | 339,354.8 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.015995% | 301,287.41 | 305,000 PA |
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| AT&T INC | AT&T INC | 0.015976% | 300,921.62 | 345,000 PA |
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| SOLV | SOLVENTUM CORP | 0.015796% | 297,524.5 | 291,000 PA |
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| PEAC 2024-1A A2 144A | PEAC 2024-1A A2 144A | 0.015662% | 295,012.15 | 293,514.76 PA |
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| SBUX | STARBUCKS CORP | 0.015595% | 293,750.4 | 320,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.015529% | 292,508.74 | 290,000 PA |
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| CCG 2025-1 A2 144A | CCG 2025-1 A2 144A | 0.01528% | 287,812.03 | 286,921.43 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.015207% | 286,445.03 | 310,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.015193% | 286,174.66 | 303,168.06 PA |
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| SFUEL 2026-AA B 144A | SFUEL 2026-AA B 144A | 0.015118% | 284,753.87 | 285,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.015064% | 283,743.55 | 348,285.81 PA |
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| MPLX LP | MPLX LP | 0.015059% | 283,655.45 | 280,000 PA |
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| FNMA 20YR | FNMA 20YR | 0.014935% | 281,323.5 | 324,977.96 PA |
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| OREILLY AUTOMOTIVE INC | OREILLY AUTOMOTIVE INC | 0.014916% | 280,958.45 | 285,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.014804% | 278,844.73 | 330,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.01476% | 278,028.39 | 260,000 PA |
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| EFMT 2025-NQM5 A1 144A | EFMT 2025-NQM5 A1 144A | 0.014751% | 277,858.39 | 278,594.55 PA |
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| REYNOLDS AMERICAN INC | REYNOLDS AMERICAN INC | 0.014474% | 272,634.32 | 240,000 PA |
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| CHICAGO IL INTL ARPT BLD AMERICA | CHICAGO IL INTL ARPT BLD AMERICA | 0.014427% | 271,744.35 | 250,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.014404% | 271,313.16 | 320,969.87 PA |
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| GNMA LL 30 YR | GNMA LL 30 YR | 0.014332% | 269,964.56 | 327,635.59 PA |
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| CNC | CENTENE CORP | 0.014319% | 269,708.89 | 300,000 PA |
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| SHELL FINANCE US INC 144A | SHELL FINANCE US INC 144A | 0.014005% | 263,789.37 | 240,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.014% | 263,710.95 | 260,000 PA |
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| CALIFORNIA ST UNIV REVENUE BAB TXBL | CALIFORNIA ST UNIV REVENUE BAB TXBL | 0.013985% | 263,420.18 | 250,000 PA |
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| MSRM 2025-DSC2 A1 144A | MSRM 2025-DSC2 A1 144A | 0.01395% | 262,754.2 | 261,875.63 PA |
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| HACLN 2025-1 B1 144A | HACLN 2025-1 B1 144A | 0.013946% | 262,691.15 | 261,912.85 PA |
|---|
| FNMA 30 YR | FNMA 30 YR | 0.013924% | 262,265.06 | 291,837.78 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.013902% | 261,861.06 | 260,000 PA |
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| DC ARPT DULLES TOLL RD BAB TXBL | DC ARPT DULLES TOLL RD BAB TXBL | 0.013881% | 261,471.11 | 225,000 PA |
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| AETNA INC | AETNA INC | 0.013862% | 261,111.74 | 240,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.013859% | 261,053.79 | 260,000 PA |
|---|
| CBRE SERVICES INC | CBRE SERVICES INC | 0.013847% | 260,826.29 | 250,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.013803% | 259,991.21 | 260,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.01379% | 259,748.36 | 280,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.013774% | 259,452.76 | 260,000 PA |
|---|
| FNMA 30 YR | FNMA 30 YR | 0.01375% | 258,988.56 | 279,065.97 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.013706% | 258,161.53 | 260,000 PA |
|---|
| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.013641% | 256,945.34 | 240,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.013634% | 256,802.14 | 260,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.013618% | 256,507.55 | 275,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.013592% | 256,023.69 | 265,000 PA |
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| COR | CENCORA INC | 0.013574% | 255,674.54 | 280,000 PA |
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| WYETH | WYETH | 0.013564% | 255,488.16 | 240,000 PA |
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| ROST | ROSS STORES INC | 0.013551% | 255,244.94 | 290,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 0.01351% | 254,482.81 | 265,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 0.013459% | 253,515.63 | 250,000 PA |
|---|
| FNMA 20YR | FNMA 20YR | 0.013443% | 253,216.17 | 276,017.54 PA |
|---|
| LOWES COS INC | LOWES COS INC | 0.013354% | 251,532.63 | 250,000 PA |
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| GMALT 2025-1 A4 | GMALT 2025-1 A4 | 0.013352% | 251,499.48 | 250,000 PA |
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| TIME WARNER CABLE INC | TIME WARNER CABLE INC | 0.013321% | 250,918.32 | 240,000 PA |
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| AZO | AUTOZONE INC | 0.013282% | 250,173.66 | 250,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.013274% | 250,019.63 | 280,000 PA |
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| NFLX | NETFLIX INC | 0.013225% | 249,112.82 | 240,000 PA |
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| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 0.013188% | 248,405.54 | 260,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.013115% | 247,026.91 | 300,000 PA |
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| EAI | ENTERGY ARKANSAS LLC | 0.013113% | 247,002.63 | 240,000 PA |
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| MANITOBA (PROVINCE OF) | MANITOBA (PROVINCE OF) | 0.013099% | 246,733.39 | 250,000 PA |
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| CREDIT SUISSE FB USA INC | CREDIT SUISSE FB USA INC | 0.013031% | 245,451.32 | 220,000 PA |
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| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 0.013016% | 245,163.44 | 240,000 PA |
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| CVS | CVS HEALTH CORP | 0.012984% | 244,556.99 | 240,000 PA |
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