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

TAGG Holdings List

As of Dec 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 03.15.28	United States Treasury Notes 3.875%	4.19%	68,100,000
2	T.4.625 11.15.44	United States Treasury Bonds 4.625%	3.56%	58,860,000
3	T.4.25 01.31.30	United States Treasury Notes 4.25%	3.19%	51,105,000
4	n/a	S71677778 Cds Usd R F 1.00000 5371677778fee Ccpcdx	3.13%	50,200,000
5	T.4 02.28.30	United States Treasury Notes 4%	2.90%	46,755,000
6	T.4.5 11.15.54	United States Treasury Bonds 4.5%	2.60%	44,460,000
7	T.4 03.31.30	United States Treasury Notes 4%	2.33%	37,700,000
8	n/a	T Rowe Price Resv Invt Fds	2.22%	36,369,226
9	n/a	S64324465 Cds Usd R F 1.00000 5564324465fee Ccpcdx	1.92%	30,750,000
10	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	1.90%	28,500,000
11	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.62%	26,070,000
12	T.3.625 08.31.30	United States Treasury Notes 3.625%	1.56%	25,580,000
13	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.42%	23,100,000
14	T.3.625 09.30.30	United States Treasury Notes 3.625%	1.30%	21,290,000
15	T.5 05.15.45	United States Treasury Bonds 5%	0.99%	15,650,000
16	T.4 05.31.30	United States Treasury Notes 4%	0.95%	15,400,000
17	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.89%	14,545,000
18	FN.MA4437	Federal Home Loan Mortgage Corp. 2%	0.87%	17,396,732
19	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.69%	11,625,000
20	FN.MA4492	Federal Home Loan Mortgage Corp. 2%	0.67%	13,480,218
21	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.62%	9,965,000
22	n/a	Us Ultra Bond Cbt Mar26 Xcbt 20260320	0.61%	8,400,000
23	FN.MA4578	Federal Home Loan Mortgage Corp. 2.5%	0.57%	10,921,310
24	FN.MA4567	Federal Home Loan Mortgage Corp. 2%	0.56%	9,958,633
25	T.4.25 02.15.28	United States Treasury Notes 4.25%	0.56%	8,995,000

As of Dec 5, 2025

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