1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-27
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000229339 | TOTR | LINKEDSEC_TICKER | TOTRT. Rowe Price Total Return ETF | ETF |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
1,369 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| State Street Bank & Trust Co. PURCHASED USD/ SOLD CNH | — | 000000000 — | DFE CORP | 1 NC |
| -0.000% |
| CN |
| State Street Bank & Trust Co. PURCHASED USD/ SOLD CZK | — | 000000000 — | DFE CORP | 1 NC | -$11.00 | -0.000% | CZ |
| State Street Bank & Trust Co. PURCHASED USD/ SOLD ZAR | — | 000000000 — | DFE CORP | 1 NC | -$10.59 | -0.000% | ZA |
| State Street Bank & Trust Co. PURCHASED MXN/ SOLD USD | — | 000000000 — | DFE CORP | 1 NC | -$10.09 | -0.000% | MX |
| State Street Bank & Trust Co. PURCHASED IDR/ SOLD USD | — | 000000000 — | DFE CORP | 1 NC | -$7.84 | -0.000% | ID |
| State Street Bank & Trust Co. PURCHASED EUR/ SOLD USD | — | 000000000 — | DFE CORP | 1 NC | -$7.35 | -0.000% | KY |
| State Street Bank & Trust Co. PURCHASED USD/ SOLD CAD | — | 000000000 — | DFE CORP | 1 NC | -$5.65 | -0.000% | CA |
| State Street Bank & Trust Co. PURCHASED USD/ SOLD MXN | — | 000000000 — | DFE CORP | 1 NC | -$4.18 | -0.000% | MX |
| State Street Bank & Trust Co. PURCHASED CHF/ SOLD USD | — | 000000000 — | DFE CORP | 1 NC | -$3.78 | -0.000% | CH |
| State Street Bank & Trust Co. PURCHASED INR/ SOLD USD | — | 000000000 — | DFE CORP | 1 NC | -$3.17 | -0.000% | IN |
| State Street Bank & Trust Co. PURCHASED USD/ SOLD SGD | — | 000000000 — | DFE CORP | 1 NC | -$2.57 | -0.000% | SG |
| State Street Bank & Trust Co. PURCHASED USD/ SOLD CZK | — | 000000000 — | DFE CORP | 1 NC | -$2.42 | -0.000% | CZ |
| JPMorgan Chase Bank N.A. PURCHASED MYR/ SOLD USD | — | 000000000 — | DFE CORP | 1 NC | -$2.36 | -0.000% | MY |
| State Street Bank & Trust Co. PURCHASED PEN/ SOLD USD | — | 000000000 — | DFE CORP | 1 NC | -$2.30 | -0.000% | PE |
| State Street Bank & Trust Co. PURCHASED INR/ SOLD USD | — | 000000000 — | DFE CORP | 1 NC | -$1.31 | -0.000% | IN |
| State Street Bank & Trust Co. PURCHASED USD/ SOLD SGD | — | 000000000 — | DFE CORP | 1 NC | -$0.74 | -0.000% | SG |
| JPMorgan Chase Bank N.A. PURCHASED USD/ SOLD EGP | — | 000000000 — | DFE CORP | 1 NC | $0.53 | 0.000% | EG |
| State Street Bank & Trust Co. PURCHASED PEN/ SOLD USD | — | 000000000 — | DFE CORP | 1 NC | $1.46 | 0.000% | PE |
| State Street Bank & Trust Co. PURCHASED USD/ SOLD IDR | — | 000000000 — | DFE CORP | 1 NC | $1.63 | 0.000% | ID |
| State Street Bank & Trust Co. PURCHASED PEN/ SOLD USD | — | 000000000 — | DFE CORP | 1 NC | $1.74 | 0.000% | PE |
| State Street Bank & Trust Co. PURCHASED USD/ SOLD NOK | — | 000000000 — | DFE CORP | 1 NC | $1.93 | 0.000% | NO |
| State Street Bank & Trust Co. PURCHASED TWD/ SOLD USD | — | 000000000 — | DFE CORP | 1 NC | $2.81 | 0.000% | TW |
| State Street Bank & Trust Co. PURCHASED NZD/ SOLD USD | — | 000000000 — | DFE CORP | 1 NC | $2.85 | 0.000% | NZ |
| State Street Bank & Trust Co. PURCHASED USD/ SOLD THB | — | 000000000 — | DFE CORP | 1 NC | $2.97 | 0.000% | TH |
| State Street Bank & Trust Co. PURCHASED KRW/ SOLD USD | — | 000000000 — | DFE CORP | 1 NC | $3.19 | 0.000% | KR |
| State Street Bank & Trust Co. PURCHASED EUR/ SOLD USD | — | 000000000 — | DFE CORP | 1 NC | $3.42 | 0.000% | KY |
| State Street Bank & Trust Co. PURCHASED TWD/ SOLD USD | — | 000000000 — | DFE CORP | 1 NC | $3.82 | 0.000% | TW |
| State Street Bank & Trust Co. PURCHASED TWD/ SOLD USD | — | 000000000 — | DFE CORP | 1 NC | $4.16 | 0.000% | TW |
| State Street Bank & Trust Co. PURCHASED USD/ SOLD NZD | — | 000000000 — | DFE CORP | 1 NC | $4.17 | 0.000% | NZ |
| State Street Bank & Trust Co. PURCHASED THB/ SOLD USD | — | 000000000 — | DFE CORP | 1 NC | $4.35 | 0.000% | TH |
| State Street Bank & Trust Co. PURCHASED THB/ SOLD USD | — | 000000000 — | DFE CORP | 1 NC | $4.79 | 0.000% | TH |
| State Street Bank & Trust Co. PURCHASED SEK/ SOLD USD | — | 000000000 — | DFE CORP | 1 NC | $6.28 | 0.000% | SE |
| State Street Bank & Trust Co. PURCHASED NZD/ SOLD USD | — | 000000000 — | DFE CORP | 1 NC | $7.52 | 0.000% | NZ |
| State Street Bank & Trust Co. PURCHASED TWD/ SOLD USD | — | 000000000 — | DFE CORP | 1 NC | $7.63 | 0.000% | TW |
| State Street Bank & Trust Co. PURCHASED MXN/ SOLD USD | — | 000000000 — | DFE CORP | 1 NC | $9.56 | 0.000% | MX |
| State Street Bank & Trust Co. PURCHASED ZAR/ SOLD USD | — | 000000000 — | DFE CORP | 1 NC | $10.63 | 0.000% | ZA |
| State Street Bank & Trust Co. PURCHASED USD/ SOLD HUF | — | 000000000 — | DFE CORP | 1 NC | $10.69 | 0.000% | HU |
| State Street Bank & Trust Co. PURCHASED KRW/ SOLD USD | — | 000000000 — | DFE CORP | 1 NC | $11.03 | 0.000% | KR |
| State Street Bank & Trust Co. PURCHASED TRY/ SOLD USD | — | 000000000 — | DFE CORP | 1 NC | $11.79 | 0.000% | TR |
| State Street Bank & Trust Co. PURCHASED TRY/ SOLD USD | — | 000000000 — | DFE CORP | 1 NC | $13.45 | 0.000% | TR |
| State Street Bank & Trust Co. PURCHASED USD/ SOLD INR | — | 000000000 — | DFE CORP | 1 NC | $14.68 | 0.000% | IN |
| State Street Bank & Trust Co. PURCHASED USD/ SOLD IDR | — | 000000000 — | DFE CORP | 1 NC | $15.46 | 0.000% | ID |
| State Street Bank & Trust Co. PURCHASED USD/ SOLD JPY | — | 000000000 — | DFE CORP | 1 NC | $16.60 | 0.000% | JP |
| State Street Bank & Trust Co. PURCHASED HUF/ SOLD USD | — | 000000000 — | DFE CORP | 1 NC | $17.23 | 0.000% | HU |
| State Street Bank & Trust Co. PURCHASED USD/ SOLD PLN | — | 000000000 — | DFE CORP | 1 NC | $19.49 | 0.000% | PL |
| State Street Bank & Trust Co. PURCHASED USD/ SOLD ILS | — | 000000000 — | DFE CORP | 1 NC | $19.67 | 0.000% | IL |
| State Street Bank & Trust Co. PURCHASED USD/ SOLD CAD | — | 000000000 — | DFE CORP | 1 NC | $19.68 | 0.000% | CA |
| State Street Bank & Trust Co. PURCHASED USD/ SOLD EUR | — | 000000000 — | DFE CORP | 1 NC | $20.65 | 0.000% | KY |
| State Street Bank & Trust Co. PURCHASED USD/ SOLD HUF | — | 000000000 — | DFE CORP | 1 NC | $20.86 | 0.000% | HU |
| State Street Bank & Trust Co. PURCHASED USD/ SOLD NOK | — | 000000000 — | DFE CORP | 1 NC | $23.61 | 0.000% | NO |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($589.36M), not of the fund’s net assets ($558.77M). The two differ by cash, derivatives filed with no market value, and rounding.