T. Rowe Price Total Return ETF (TOTR)

TOTR Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	11.77%	77,200,000
2	n/a	S71677778 Cds Usd R F 1.00000 5371677778fee Ccpcdx	8.19%	54,666,000
3	n/a	Ultra 10 Year US Treasury Note Future June 25	4.90%	29,400,000
4	n/a	S71677802 Cds Eur R F 1.00000 5371677804fee Ccpitraxx	4.09%	24,315,000
5	n/a	B15057713 Cds Usd R V 03mevent 5415057713pro Ccpcdx	4.04%	27,440,000
6	T 4.125 08.15.44	United States Treasury Bonds 4.125%	3.42%	25,660,000
7	n/a	T Rowe Price Resv Invt Fds	3.32%	22,540,908
8	n/a	S79633573 Cds Usd R F 5.00000 5379633573fee Ccpcdx	2.59%	16,808,000
9	n/a	B10038702 Irs Usd R V 12msofr 5410038702_flo Ccpois	2.50%	16,966,000
10	n/a	B16360251 Irs Usd R V 12msofr 5416360251_flo Ccpois	2.44%	16,577,000
11	n/a	Euro Bund Future June 25	2.34%	10,800,000
12	T 4.375 01.31.32	United States Treasury Notes 4.375%	2.13%	14,285,000
13	T 4.25 08.15.54	United States Treasury Bonds 4.25%	2.03%	15,250,000
14	T 4.75 02.15.45	United States Treasury Bonds 4.75%	1.74%	11,965,000
15	T 4.125 02.29.32	United States Treasury Notes 4.125%	1.67%	11,380,000
16	n/a	5 Year Treasury Note Future June 25	1.45%	9,100,000
17	n/a	Us Ultra Bond Cbt Jun25 Xcbt 20250618	1.29%	7,400,000
18	T 4 02.28.30	United States Treasury Notes 4%	1.23%	8,360,000
19	FN MA4492	Federal National Mortgage Association 2%	1.14%	9,933,119
20	T 4.5 12.31.31	United States Treasury Notes 4.5%	1.12%	7,475,000
21	T 4.625 11.15.44	United States Treasury Bonds 4.625%	1.08%	7,600,000
22	T 4 03.31.30	United States Treasury Notes 4%	1.08%	7,310,000
23	T 3.875 08.15.34	United States Treasury Notes 3.875%	1.03%	7,240,000
24	n/a	B79297795 Irs Usd R V 12muscpi 5379297795inf Ccpinflationzero	0.82%	5,600,000
25	n/a	417208843 Trs Usd R V 12msofr 5417208843int Iboxxtrs	0.82%	5,550,000
26	n/a	T. Rowe Price Instl Floating Rate Z	0.81%	591,468
27	T 4.25 01.31.30	United States Treasury Notes 4.25%	0.69%	4,605,000
28	T 4.625 02.15.55	United States Treasury Bonds 4.625%	0.60%	4,220,000
29	n/a	S80459104 Irs Czk R F 3.84000 5380459104fix Ccpvanilla	0.56%	81,648,000
30	n/a	S81389507 Irs Czk R F 3.80000 5381389507fix Ccpvanilla	0.56%	81,648,000
31	n/a	S81389437 Irs Czk R F 3.79250 5381389437fix Ccpvanilla	0.55%	81,647,000
32	G2 MA7533	Government National Mortgage Association 2%	0.52%	4,377,046
33	n/a	B80459112 Irs Eur R V 06meurib 5380459112flo Ccpvanilla	0.52%	3,136,000
34	n/a	B81389444 Irs Eur R V 06meurib 5381389444flo Ccpvanilla	0.52%	3,136,000
35	n/a	B81389514 Irs Eur R V 06meurib 5381389514flo Ccpvanilla	0.52%	3,135,000
36	n/a	S80103033 Irs Czk R F 3.80500 5380103033fix Ccpvanilla	0.51%	74,494,000
37	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.48%	3,960,174
38	FN MA4547	Federal National Mortgage Association 2%	0.48%	4,176,603
39	n/a	B80103028 Irs Eur R V 06meurib 5380103028flo Ccpvanilla	0.47%	2,861,000
40	FN MA4567	Federal National Mortgage Association 2%	0.45%	3,426,874
41	G2 MA7649	Government National Mortgage Association 2.5%	0.45%	3,664,493
42	G2SF 5.5 6.11	Government National Mortgage Association 5.5%	0.42%	2,865,000
43	BAYNGR 6.25 01.21.29 144A	Bayer US Finance LLC 6.25%	0.36%	2,395,000
44	FR SD8199	Federal Home Loan Mortgage Corp. 2%	0.36%	3,160,631
45	FR RA6815	Federal Home Loan Mortgage Corp. 2.5%	0.36%	2,960,359
46	n/a	B52889939 Cds Usd R V 03mevent Tc23wnag4 07cabwah0 Ccpcorpor	0.35%	2,371,000
47	FR SD7553	Federal Home Loan Mortgage Corp. 3%	0.35%	2,726,392
48	G2 MA7988	Government National Mortgage Association 3%	0.34%	2,643,573
49	G2 MA7936	Government National Mortgage Association 2.5%	0.34%	2,714,615
50	n/a	B69248447 Irs Usd R V 12muscpi 5369248447inf Ccpinflationzero	0.33%	2,248,000

As of May 9, 2025

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