TOTR ETF holdings Page 10
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | T. Rowe Price Total Return ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 1,369 |
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| SEC series ID | S000072798 |
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Positions 901–1,000 of 1,369
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CRVNA 2024-N2 C 144A | CRVNA 2024-N2 C 144A | 0.014624% | 81,715.06 | 80,000 PA |
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| FNMA 15YR | FNMA 15YR | 0.014592% | 81,533.82 | 85,568.34 PA |
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| DYE & DURHAM CORP TL B 1L BANKDEBT | DYE & DURHAM CORP TL B 1L BANKDEBT | 0.014518% | 81,120.75 | 91,489.22 PA |
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| SLM CORP | SLM CORP | 0.014117% | 78,880.92 | 96,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.013742% | 76,785.49 | 74,810.61 PA |
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| MFRA 2023-INV2 A2 144A | MFRA 2023-INV2 A2 144A | 0.013465% | 75,240.81 | 74,711.82 PA |
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| MATADOR RESOURCES CO 144A | MATADOR RESOURCES CO 144A | 0.013439% | 75,091.46 | 75,000 PA |
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| AOMT 2023-6 A2 144A | AOMT 2023-6 A2 144A | 0.013396% | 74,850.3 | 74,526.04 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.01336% | 74,651.77 | 86,036.09 PA |
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| VERD 2023-1A A2 144A | VERD 2023-1A A2 144A | 0.013258% | 74,082.87 | 72,876.97 PA |
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| TPMT 2024-3 A1B 144A | TPMT 2024-3 A1B 144A | 0.013155% | 73,504.53 | 72,464.33 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.012974% | 72,494.85 | 86,169.24 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.012788% | 71,457.98 | 72,615.95 PA |
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| FNMA 15YR | FNMA 15YR | 0.012493% | 69,807.79 | 70,026.22 PA |
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| CMLTI 2020-EXP2 A3 144A | CMLTI 2020-EXP2 A3 144A | 0.012416% | 69,377.87 | 76,933.34 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.012367% | 69,105.65 | 66,224.45 PA |
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| FE | FIRSTENERGY CORP | 0.012162% | 67,955.7 | 74,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.012133% | 67,793.21 | 81,067.43 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.012001% | 67,058 | 65,486.14 PA |
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| DLLAA 2023-1A A4 144A | DLLAA 2023-1A A4 144A | 0.011987% | 66,980.4 | 65,000 PA |
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| FNMA 20YR | FNMA 20YR | 0.011974% | 66,906.53 | 72,796.25 PA |
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| USRE 2021-1 B1 144A | USRE 2021-1 B1 144A | 0.01188% | 66,382.2 | 100,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.011694% | 65,341.32 | 63,791.84 PA |
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| VERD 2024-1A A2 144A | VERD 2024-1A A2 144A | 0.011559% | 64,586.23 | 63,559.74 PA |
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| GNMA LL 30 YR | GNMA LL 30 YR | 0.01144% | 63,921.56 | 72,416.83 PA |
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| TUM26 | N/A | 0.01134% | 63,364.04 | 272 NC |
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| TRANSOCEAN AQUILA LTD 144A | TRANSOCEAN AQUILA LTD 144A | 0.011278% | 63,019.22 | 61,461.54 PA |
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| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.011274% | 62,993.13 | 62,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.011229% | 62,742.37 | 61,109.41 PA |
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| TENET HEALTHCARE CORP 144A | TENET HEALTHCARE CORP 144A | 0.011102% | 62,034.63 | 60,000 PA |
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| HGVT 2020-AA C 144A | HGVT 2020-AA C 144A | 0.011083% | 61,927.28 | 61,297.02 PA |
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| KENTUCKY UTILITIES CO | KENTUCKY UTILITIES CO | 0.011057% | 61,782.25 | 60,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.011024% | 61,600.64 | 61,283.65 PA |
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| LOUISVILLE GAS & ELEC | LOUISVILLE GAS & ELEC | 0.011013% | 61,538.57 | 60,000 PA |
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| CRVNA 2024-N2 B 144A | CRVNA 2024-N2 B 144A | 0.010853% | 60,640.9 | 60,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.010779% | 60,230.57 | 59,502.32 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.010776% | 60,213.22 | 65,890.04 PA |
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| VRT | VERTIV HOLDINGS CO | 0.01075% | 60,067.15 | 60,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.010585% | 59,145.73 | 58,507.16 PA |
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| X.AI LLC TL 1L BANKDEBT | X.AI LLC TL 1L BANKDEBT | 0.010541% | 58,900.53 | 52,018.94 PA |
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| GNMA LL 30 YR | GNMA LL 30 YR | 0.010351% | 57,835.77 | 60,206.05 PA |
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| N/A | N/A | 0.010331% | 57,726 | 1 NC |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.010318% | 57,653.36 | 55,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.010122% | 56,556.35 | 58,894.01 PA |
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| GNMA LL 30 YR | GNMA LL 30 YR | 0.010118% | 56,539.21 | 56,027.32 PA |
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| CRVNA 2024-N1 B 144A | CRVNA 2024-N1 B 144A | 0.009931% | 55,492.42 | 55,000 PA |
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| FNMA 15YR | FNMA 15YR | 0.009919% | 55,423.01 | 56,044.68 PA |
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| NAVMT 2025-1 C 144A | NAVMT 2025-1 C 144A | 0.009868% | 55,138.39 | 55,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.009728% | 54,357.49 | 52,830.71 PA |
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| FNMA 20YR | FNMA 20YR | 0.009689% | 54,142.05 | 56,320.17 PA |
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| JPMMT 2016-3 B3 144A | JPMMT 2016-3 B3 144A | 0.009651% | 53,928.76 | 55,355.86 PA |
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| TRANSOCEAN INC 144A | TRANSOCEAN INC 144A | 0.009596% | 53,621.6 | 50,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.009568% | 53,460.5 | 52,133.36 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.009532% | 53,261.22 | 52,035.64 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.009438% | 52,734.62 | 51,148.86 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.009298% | 51,953.09 | 52,392.96 PA |
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| FNMA 15YR | FNMA 15YR | 0.008945% | 49,983.73 | 52,259.79 PA |
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| RIVIAN AUTO INC 4.625% 03/29 CB | RIVIAN AUTO INC 4.625% 03/29 CB | 0.008846% | 49,430.51 | 45,000 PA |
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| N/A | N/A | 0.008803% | 49,190.78 | 49,625 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.008736% | 48,812.5 | 47,161.4 PA |
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| FOCUS 2022-1 A2 144A | FOCUS 2022-1 A2 144A | 0.008697% | 48,596.42 | 48,250 PA |
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| EHGVT 2023-A C 144A | EHGVT 2023-A C 144A | 0.00859% | 47,997.92 | 46,166.58 PA |
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| EHGVT 2023-A A 144A | EHGVT 2023-A A 144A | 0.008587% | 47,979.55 | 46,166.59 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.008489% | 47,432.23 | 51,887.3 PA |
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| SYMP 2015-16A ARR 144A | SYMP 2015-16A ARR 144A | 0.008431% | 47,111.07 | 47,113.43 PA |
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| HSBC Bank USA N.A. | HSBC Bank USA N.A. | 0.008338% | 46,590.81 | 1 NC |
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| SRFC 2022-3A B 144A | SRFC 2022-3A B 144A | 0.008316% | 46,464.8 | 45,627.46 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.008081% | 45,154.27 | 48,000 PA |
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| FNMA 20YR | FNMA 20YR | 0.008052% | 44,993.82 | 48,982.14 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.008047% | 44,963.3 | 53,386.37 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.008014% | 44,779.89 | 49,386.4 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.007993% | 44,662.65 | 43,411.52 PA |
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| FNMA 20YR | FNMA 20YR | 0.007961% | 44,484.57 | 51,205.88 PA |
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| CLARUS 2024-1A A2 144A | CLARUS 2024-1A A2 144A | 0.007952% | 44,431.02 | 44,325.75 PA |
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| USCLN 2023-1 B 144A | USCLN 2023-1 B 144A | 0.007942% | 44,379.25 | 43,944.34 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.007905% | 44,169.52 | 52,610.12 PA |
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| FHR 5293 KI | FHR 5293 KI | 0.007896% | 44,120.62 | 336,886.84 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.007838% | 43,798.61 | 44,613.56 PA |
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| MVWOT 2020-1A C 144A | MVWOT 2020-1A C 144A | 0.007702% | 43,037.09 | 43,234.83 PA |
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| GNMA LL 30 YR | GNMA LL 30 YR | 0.007692% | 42,983.35 | 41,590.94 PA |
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| FNMA 15YR | FNMA 15YR | 0.007656% | 42,776.86 | 45,840.07 PA |
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| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 0.007647% | 42,730.35 | 42,000 PA |
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| HPEFS 2023-2A C 144A | HPEFS 2023-2A C 144A | 0.007525% | 42,045 | 41,951.32 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.007453% | 41,643.78 | 49,902.59 PA |
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| HAT HOLDINGS I LLC/HAT 144A | HAT HOLDINGS I LLC/HAT 144A | 0.007447% | 41,608.9 | 40,000 PA |
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| RRX | REGAL REXNORD CORP | 0.007423% | 41,477.35 | 40,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.0074% | 41,351.08 | 40,242.3 PA |
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| CARMX 2024-3 D | CARMX 2024-3 D | 0.007358% | 41,115.69 | 40,000 PA |
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| CMXS 2024-A B | CMXS 2024-A B | 0.007281% | 40,681.92 | 40,000 PA |
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| DLLST 2024-1A A4 144A | DLLST 2024-1A A4 144A | 0.007223% | 40,361 | 40,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.007079% | 39,554.81 | 39,030.29 PA |
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| COMM 2016-CR28 B | COMM 2016-CR28 B | 0.007015% | 39,200.4 | 40,000 PA |
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| N/A | N/A | 0.007013% | 39,188.08 | 39,286.3 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.006938% | 38,769.95 | 37,900.67 PA |
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| GNR 2020-181 WI | GNR 2020-181 WI | 0.006899% | 38,551.56 | 317,444.93 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.006846% | 38,253.22 | 36,533.54 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.006839% | 38,215.46 | 38,010.83 PA |
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| CSAIL 2016-C6 A5 | CSAIL 2016-C6 A5 | 0.00679% | 37,942.14 | 38,050.9 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.006708% | 37,482.65 | 36,602.59 PA |
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| SSTRT 2025-A B 144A | SSTRT 2025-A B 144A | 0.006702% | 37,451.12 | 37,057.59 PA |
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