T. Rowe Price Total Return ETF (TOTR)

TOTR Holdings List

As of Sep 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	FNCL 5 10.11	Federal National Mortgage Association 5%	5.79%	7,455,000
2	TRPGRIA	T. Rowe Price Gov. Reserve	2.32%	2,988,491
3	T 3.625 05.31.28	United States Treasury Notes 3.625%	2.24%	2,875,000
4	T 4.25 08.15.54	United States Treasury Bonds 4.25%	2.06%	2,600,000
5	T 4 06.30.28	United States Treasury Notes 4%	2.03%	2,575,000
6	T 3.625 08.31.29	United States Treasury Notes 3.625%	1.61%	2,070,000
7	T 3.875 05.15.43	United States Treasury Bonds 3.875%	1.51%	2,020,000
8	T 4 07.31.29	United States Treasury Notes 4%	1.39%	1,760,000
9	T 4.25 06.30.29	United States Treasury Notes 4.25%	1.28%	1,600,000
10	FN MA4547	Federal National Mortgage Association 2%	1.10%	1,712,859
11	T 4 02.15.34	United States Treasury Notes 4%	0.98%	1,235,000
12	T 4.375 05.15.34	United States Treasury Notes 4.375%	0.94%	1,160,000
13	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.93%	1,130,000
14	T 4.125 08.31.30	United States Treasury Notes 4.125%	0.90%	1,130,000
15	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.87%	1,115,000
16	TII 2.125 02.15.54	United States Treasury Bonds 2.125%	0.87%	1,072,905
17	FR SD8205	Federal Home Loan Mortgage Corp. 2.5%	0.84%	1,249,054
18	T 4.125 03.31.29	United States Treasury Notes 4.125%	0.81%	1,015,000
19	FN MA4325	Federal National Mortgage Association 2%	0.79%	1,217,032
20	G2 MA7649	Government National Mortgage Association 2.5%	0.75%	1,097,096
21	FN MA4624	Federal National Mortgage Association 3%	0.73%	1,047,788
22	T 2 08.15.51	United States Treasury Bonds 2%	0.71%	1,420,000
23	FN MA4784	Federal National Mortgage Association 4.5%	0.58%	757,595
24	G2 MA7533	Government National Mortgage Association 2%	0.56%	842,855
25	T 4.5 05.31.29	United States Treasury Notes 4.5%	0.55%	685,000
26	T 4.75 11.15.43	United States Treasury Bonds 4.75%	0.55%	655,000
27	FN MA4237	Federal National Mortgage Association 2%	0.52%	810,259
28	MONTEN 7.25 03.12.31 144A	Montenegro (Republic of) 7.25%	0.50%	615,000
29	FN FS2941	Fnma Pass-Thru I 4%	0.46%	607,158
30	T 3.625 05.15.53	United States Treasury Bonds 3.625%	0.45%	640,000
31	CVS 5.7 06.01.34	CVS Health Corp 5.7%	0.43%	530,000
32	G2SF 5.5 10.11	Government National Mortgage Association 5.5%	0.43%	545,000
33	T 4.375 07.31.26	United States Treasury Notes 4.375%	0.42%	540,000
34	FN MA4567	Federal National Mortgage Association 2%	0.41%	576,040
35	SBATOW 4.831 10.15.29	SBA Tower Trust 4.831%	0.39%	505,000
36	FR SD0767	Federal Home Loan Mortgage Corp. 3%	0.38%	536,047
37	FKH 2020-SFR2 D	FIRSTKEY HOMES TRUST 1.968%	0.38%	505,000
38	G2 MA7650	Government National Mortgage Association 3%	0.37%	524,544
39	T 4.625 05.15.54	United States Treasury Bonds 4.625%	0.36%	425,000
40	G2 MA3597	Government National Mortgage Association 3.5%	0.33%	449,017
41	BAYNGR 6.25 01.21.29 144A	Bayer US Finance LLC 6.25%	0.33%	405,000
42	GLM 2021-11A B	GOLDENTREE LOAN MANAGEMENT US CLO 11 LTD 7.14362%	0.33%	425,000
43	FR RA6766	Federal Home Loan Mortgage Corp. 2.5%	0.33%	482,382
44	CNC 2.625 08.01.31	Centene Corp. 2.625%	0.33%	490,000
45	T 4.125 08.15.53	United States Treasury Bonds 4.125%	0.31%	405,000
46	FN FS5447	Fnma Pass-Thru I 2.5%	0.31%	455,991
47	SEMT 2019-5 B3	SEQUOIA MORTGAGE TRUST 3.71063%	0.31%	437,235
48	CGCMT 2019-GC43 A4	CITIGROUP COMMERCIAL MORTGAGE TRUST 3.038%	0.31%	435,000
49	BANK 2019-BN23 A3	BANK 2019-BNK23 2.92%	0.30%	415,000
50	T 4.375 08.15.43	United States Treasury Bonds 4.375%	0.29%	365,000

As of Sep 30, 2024

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