T. Rowe Price Total Return ETF (TOTR)

TOTR Holdings List

As of Sep 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra 10 Year US Treasury Note Future Dec 25	12.50%	77,900,000
2	n/a	S64324443 Cds Eur R F 1.00000 5564324443fee Ccpitraxx	11.62%	70,000,000
3	n/a	2 Year Treasury Note Future Dec 25	10.12%	69,600,000
4	n/a	S71677778 Cds Usd R F 1.00000 5371677778fee Ccpcdx	7.88%	55,163,000
5	n/a	B64324485 Cds Eur R V 03mevent 5564324485pro Ccpitraxx	7.60%	46,650,000
6	n/a	B33742397 Irs Usd R V 12msofr 5433742397_flo Ccpois	4.65%	33,271,000
7	T.4.125 08.15.44	United States Treasury Bonds 4.125%	2.50%	19,330,000
8	n/a	5 Year Treasury Note Future Dec 25	2.47%	16,200,000
9	n/a	B10038702 Irs Usd R V 12msofr 5410038702_flo Ccpois	2.37%	16,966,000
10	n/a	B78648858 Irs Usd R V 12msofr 5478648858_flo Ccpois	2.32%	16,599,000
11	n/a	B16360251 Irs Usd R V 12msofr 5416360251_flo Ccpois	2.32%	16,577,000
12	n/a	S71720212 Cds Usd R F 1.00000 5371720212fee Ccpcdx	2.31%	16,817,000
13	n/a	B34114285 Cds Usd R V 03mevent 5534114285pro Ccpcdx	1.96%	14,029,000
14	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.86%	14,490,000
15	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.81%	13,245,000
16	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.73%	12,370,000
17	n/a	B60736650 Irs Usd R V 12muscpi 5560736650inf Ccpinflationzero	1.72%	12,275,000
18	n/a	560736650 Irs Usd R V 12muscpi 560736650 Inf Ccpinfilation	1.71%	12,275,000
19	T.4.375 01.31.32	United States Treasury Notes 4.375%	1.56%	10,905,000
20	T.4.125 02.29.32	United States Treasury Notes 4.125%	1.54%	10,890,000
21	n/a	T Rowe Price Resv Invt Fds	1.48%	10,572,406
22	T.3.875 04.30.30	United States Treasury Notes 3.875%	1.39%	9,925,000
23	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.28%	9,325,000
24	n/a	Long Gilt Future Dec 25	1.25%	7,400,000
25	T.4.5 12.31.31	United States Treasury Notes 4.5%	1.08%	7,475,000

As of Sep 26, 2025

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