T. Rowe Price Total Return ETF (TOTR)

TOTR Holdings List

As of Dec 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	13.57%	96,800,000
2	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	11.99%	81,500,000
3	n/a	S64324443 Cds Eur R F 1.00000 5564324443fee Ccpitraxx	11.16%	70,000,000
4	n/a	B64324485 Cds Eur R V 03mevent 5564324485pro Ccpitraxx	7.28%	46,650,000
5	n/a	571216534 Cds Usd R F 1.00000 5571216534_fee Cdxtranche	4.68%	33,596,000
6	n/a	572439045 Cds Usd R F 1.00000 5572439045_fee Cdxtranche	4.50%	32,329,000
7	n/a	S71123036 Cds Usd R F 5.00000 5571123036fee Ccpcdx	2.36%	16,340,000
8	n/a	S64324481 Cds Usd R F 1.00000 5564324481fee Ccpcdx	2.23%	16,817,000
9	T.4.125 08.15.44	United States Treasury Bonds 4.125%	2.20%	17,635,000
10	n/a	S70062482 Irs Clp R F 4.52000 5570062482fix Ccpndfcamaraprom	2.09%	14,359,001,000
11	n/a	S71229536 Irs Clp R F 4.53270 5571229536fix Ccpndfcamaraprom	1.89%	12,951,818,000
12	n/a	B71123067 Cds Usd R V 03mevent 5571123067pro Ccpcdx	1.88%	14,029,000
13	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.79%	14,490,000
14	n/a	Ultra 10 Year US Treasury Note Future Mar 26	1.72%	11,100,000
15	n/a	Us 10yr Note (Cbt)mar26 Xcbt 20260320	1.52%	10,000,000
16	T.4.375 01.31.32	United States Treasury Notes 4.375%	1.51%	10,905,000
17	T.4.125 02.29.32	United States Treasury Notes 4.125%	1.49%	10,890,000
18	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.34%	10,195,000
19	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.34%	9,910,000
20	T.4.5 12.31.31	United States Treasury Notes 4.5%	1.04%	7,475,000
21	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.01%	7,600,000
22	HGB.7 10.24.35 35.A	Hungary (Republic Of) 7%	0.99%	2,407,800,000
23	n/a	B94186148 Irs Pln R V 06mwibor 5494186148flo Ccpvanilla	0.98%	26,490,000
24	n/a	B95674691 Irs Pln R V 06mwibor 5495674691flo Ccpvanilla	0.95%	25,723,000
25	FN.MA4492	Federal Home Loan Mortgage Corp. 2%	0.88%	7,998,643

As of Dec 3, 2025

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