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

TAGG Holdings List

As of Aug 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 03.15.28	United States Treasury Notes 3.875%	4.72%	68,100,000
2	T.4 02.28.30	United States Treasury Notes 4%	4.45%	63,955,000
3	T.4.625 11.15.44	United States Treasury Bonds 4.625%	3.94%	58,860,000
4	T.4.25 01.31.30	United States Treasury Notes 4.25%	3.59%	51,105,000
5	T.4.5 11.15.54	United States Treasury Bonds 4.5%	3.59%	55,335,000
6	n/a	S71677778 Cds Usd R F 1.00000 5371677778fee Ccpcdx	3.54%	50,200,000
7	T.4.25 02.15.28	United States Treasury Notes 4.25%	3.14%	44,945,000
8	T.4 03.31.30	United States Treasury Notes 4%	2.62%	37,700,000
9	T.4.25 11.15.34	United States Treasury Notes 4.25%	2.32%	33,570,000
10	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.80%	26,500,000
11	n/a	S68705195 Cds Usd R F 1.00000 5168705197fee Ccpcdx	1.36%	19,250,000
12	n/a	T Rowe Price Resv Invt Fds	1.31%	18,962,949
13	T.4 05.31.30	United States Treasury Notes 4%	1.07%	15,400,000
14	FN.MA4437	Federal National Mortgage Association 2%	0.97%	17,715,470
15	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	0.95%	12,600,000
16	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.94%	13,240,000
17	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.82%	11,800,000
18	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.77%	11,625,000
19	FN.MA4492	Federal National Mortgage Association 2%	0.75%	13,717,912
20	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.70%	10,043,261
21	FN.MA4567	Federal National Mortgage Association 2%	0.65%	10,319,095
22	FN.MA4578	Federal National Mortgage Association 2.5%	0.63%	11,131,243
23	G2SF.5.5 9.11	Government National Mortgage Association 5.5%	0.62%	8,985,000
24	G2.MA7988	Government National Mortgage Association 3%	0.56%	9,272,686
25	FR.SD0922	Federal Home Loan Mortgage Corp. 2.5%	0.55%	9,509,957

As of Aug 12, 2025

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