T. Rowe Price QM U.S. Bond ETF (TAGG)

TAGG Holdings List

As of Oct 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 4 06.30.28	United States Treasury Notes 4%	4.25%	4,120,000
2	T 0.75 08.31.26	United States Treasury Notes 0.75%	3.85%	3,950,000
3	T 3.875 05.15.43	United States Treasury Bonds 3.875%	3.33%	3,525,000
4	T 3.625 05.15.53	United States Treasury Bonds 3.625%	2.83%	3,180,000
5	TRPGRIA	T. Rowe Price Gov. Reserve	2.79%	2,691,002
6	T 4.25 02.28.29	United States Treasury Notes 4.25%	1.40%	1,345,000
7	FN MA4547	Federal National Mortgage Association 2%	1.36%	1,651,510
8	T 3.5 09.30.29	United States Treasury Notes 3.5%	1.31%	1,300,000
9	T 1.75 08.15.41	United States Treasury Bonds 1.75%	1.19%	1,710,000
10	T 4 02.29.28	United States Treasury Notes 4%	1.17%	1,130,000
11	T 3.5 09.30.26	United States Treasury Notes 3.5%	1.10%	1,070,000
12	T 3.875 08.15.34	United States Treasury Notes 3.875%	1.08%	1,080,000
13	T 2 08.15.51	United States Treasury Bonds 2%	1.05%	1,665,000
14	G2 MA7649	Government National Mortgage Association 2.5%	0.94%	1,074,579
15	FNCL 5 11.11	Federal National Mortgage Association 5%	0.94%	930,000
16	T 1.875 02.28.27	United States Treasury Notes 1.875%	0.82%	830,000
17	T 3.625 05.31.28	United States Treasury Notes 3.625%	0.82%	800,000
18	T 3.625 08.31.29	United States Treasury Notes 3.625%	0.78%	770,000
19	FHMS K753 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.4%	0.75%	730,000
20	G2SF 5.5 11.11	Government National Mortgage Association 5.5%	0.65%	630,000
21	FN MA4325	Federal National Mortgage Association 2%	0.63%	766,168
22	T 3.375 05.15.33	United States Treasury Notes 3.375%	0.55%	565,000
23	FR SD1218	Federal Home Loan Mortgage Corp. 4%	0.53%	543,407
24	T 3.75 08.31.26	United States Treasury Notes 3.75%	0.52%	505,000
25	G2 MA4003	Government National Mortgage Association 3%	0.51%	560,197
26	T 2.25 02.01.32	AT&T Inc 2.25%	0.51%	590,000
27	FN MA5191	Federal National Mortgage Association 6%	0.51%	487,662
28	T 1.25 08.15.31	United States Treasury Notes 1.25%	0.51%	590,000
29	T 4.125 08.15.44	United States Treasury Bonds 4.125%	0.49%	505,000
30	FR SD8205	Federal Home Loan Mortgage Corp. 2.5%	0.48%	555,227
31	G2 MA8346	Government National Mortgage Association 4%	0.47%	488,222
32	G2 MA7533	Government National Mortgage Association 2%	0.44%	521,606
33	C V3.887 01.10.28	Citigroup Inc. 3.887%	0.44%	430,000
34	FR RA6766	Federal Home Loan Mortgage Corp. 2.5%	0.43%	491,042
35	FN MA4208	Federal National Mortgage Association 2%	0.43%	514,007
36	SANTAN 5.439 07.15.31	Banco Santander, S.A. 5.439%	0.42%	400,000
37	WFC V2.393 06.02.28 MTN	Wells Fargo & Co. 2.393%	0.42%	430,000
38	AVGO 5.05 07.12.29	Broadcom Inc 5.05%	0.42%	400,000
39	TMUS 3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.40%	395,000
40	T 3.5 01.31.28	United States Treasury Notes 3.5%	0.39%	385,000
41	WU 6.2 11.17.36	The Western Union Company 6.2%	0.36%	340,000
42	FR SD8005	Federal Home Loan Mortgage Corp. 3.5%	0.36%	380,568
43	FR SD7512	Federal Home Loan Mortgage Corp. 3%	0.36%	390,496
44	T 4.25 02.15.54	United States Treasury Bonds 4.25%	0.35%	350,000
45	FHMS K137 A2	Federal Home Loan Mortgage Corp. 2.347%	0.35%	390,000
46	MPLX 5.65 03.01.53	MPLX LP 5.65%	0.35%	350,000
47	ROST 4.6 04.15.25	Ross Stores Inc 4.6%	0.35%	335,000
48	FN BU5836	Fnma Pass-Thru I 2%	0.33%	393,305
49	FN MA4567	Federal National Mortgage Association 2%	0.33%	353,752
50	G2 MA7135	Government National Mortgage Association 2%	0.32%	372,713

As of Oct 31, 2024

Showing 50 of 671

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