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 |
N-PORT Item C.4.a
N-PORT Item C.4.b
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.
as filed
1,369 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| FNMA 30 YR FED HM LN PC POOL SD4999 FR 08/53 FIXED 5 | — | 3132DSRU8 US3132DSRU86 | ABS-MBS USGSE | 1,780,060.42 PA | $1.79M | 0.321% | US |
| NIGERIA T- BILL NIGERIA OMO BILL BILLS 04/26 0.00000 | — | TC614LRD8 NGO7E2104266 | DBT NUSS | 2,474,000,000 PA | $1.76M NGN | 0.315% | NG |
| FNMA 30 YR TBA MAR FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | — | 01F040636 US01F0406367 | ABS-MBS USGSE | 1,775,000 PA | $1.73M | 0.309% | US |
| AMSR 2021-SFR4 A 144A AMSR TRUST AMSR 2021 SFR4 A 144A | — | 66982FAA7 US66982FAA75 | ABS-O CORP | 1,752,938.34 PA | $1.72M | 0.309% | US |
| GNMA II TBA MAR GNMA II TBA 30 YR 5 JUMBOS | — | 21H050631 US21H0506319 | ABS-MBS USGA | 1,685,000 PA | $1.69M | 0.303% | US |
| VISTRA CORP 144A VISTRA CORP JR SUBORDINA 144A 12/99 VAR | — | 92840MAD4 US92840MAD48 | DBT CORP | 1,520,000 PA | $1.68M | 0.300% | US |
| PR COMWLTH PUB IMPT CVI-SUBSER CW NT PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | — | 74514L3T2 US74514L3T29 | DBT MUN | 2,413,440.51 PA | $1.65M | 0.295% | PR |
| FNMA 15 YR TBA MAR FNMA TBA 15 YR 2 SINGLE FAMILY MORTGAGE | — | 01F020430 US01F0204309 | ABS-MBS USGSE | 1,765,000 PA | $1.64M | 0.294% | US |
| DEFT 2024-1 C 144A DELL EQUIPMENT FINANCE TRUST DEFT 2024 1 C 14… | — | 24702GAJ4 US24702GAJ40 | ABS-O CORP | 1,610,000 PA | $1.63M | 0.291% | US |
| MDPK 2016-24A CR2 144A MADISON PARK FUNDING LTD MDPK 2016 24A CR2 14… | — | 55820NBA8 US55820NBA81 | ABS-CBDO CORP | 1,625,000 PA | $1.62M | 0.291% | KY |
| COLOMBIA REPUBLIC OF COLOMBIA SR UNSECURED 11/36 7.75 | — | 195325EP6 US195325EP60 | DBT NUSS | 1,555,000 PA | $1.62M | 0.290% | CO |
| HPEFS 2024-1A D 144A HPEFS EQUIPMENT TRUST HPEFS 2024 1A D 144A | — | 403963AF8 US403963AF87 | ABS-O CORP | 1,600,000 PA | $1.62M | 0.290% | US |
| PROG 2025-SFR2 A 144A PROGRESS RESIDENTIAL TRUST PROG 2025 SFR2 A 1… | — | 74334GAA4 US74334GAA40 | ABS-O CORP | 1,627,584.88 PA | $1.56M | 0.279% | US |
| COSTA RICA GOVERNMENT 144A COSTA RICA GOVERNMENT BONDS 144A 01/36 6.001 | — | 221602AE5 XS3273874563 | DBT NUSS | 1,250,000 PA | $1.55M EUR | 0.277% | CR |
| VZMT 2025-3 C VERIZON MASTER TRUST VZMT 2025 3 C | — | 92348KEB5 US92348KEB52 | ABS-O CORP | 1,500,000 PA | $1.51M | 0.270% | US |
| FNMA 30 YR FED HM LN PC POOL RA3046 FR 07/50 FIXED 2 | — | 3133KJL34 US3133KJL347 | ABS-MBS USGSE | 1,782,495.73 PA | $1.51M | 0.270% | US |
| REPUBLIC OF SRI LANKA 144A REPUBLIC OF SRI LANKA SR UNSECURED 144A 05/36… | — | TC253KFX5 XS2966241874 | DBT NUSS | 1,500,000 PA | $1.50M | 0.268% | LK |
| JACK 2022-1A A2I 144A JACK IN THE BOX FUNDING, LLC JACK 2022 1A A2I… | — | 466365AD5 US466365AD56 | ABS-O CORP | 1,527,200 PA | $1.49M | 0.267% | US |
| N/A Long: S64324443 CDS EUR R F 1.00000 55643244… | — | 000000000 — | DCR CORP | 1 NC | $1.48M EUR | 0.264% | US |
| MONTENEGRO 144A REPUBLIC OF MONTENEGRO SR UNSECURED 144A 03/3… | — | 857305AA4 US857305AA45 | DBT NUSS | 1,345,000 PA | $1.44M | 0.258% | ME |
| AMSR 2021-SFR2 C 144A AMSR TRUST AMSR 2021 SFR2 C 144A | — | 00179VAC0 US00179VAC00 | ABS-O CORP | 1,445,000 PA | $1.43M | 0.255% | US |
| PETROLEOS MEXICANOS PETROLEOS MEXICANOS COMPANY GUAR 02/33 10 | — | 71654QDP4 US71654QDP46 | DBT CORP | 1,220,000 PA | $1.43M | 0.255% | MX |
| CMXS 2025-A B CARMAX SELECT RECEIVABLES TRUS CMXS 2025 A B | — | 14319UAD2 US14319UAD28 | ABS-O CORP | 1,400,000 PA | $1.43M | 0.255% | US |
| FNMA 30 YR FED HM LN PC POOL SD8225 FR 07/52 FIXED 3 | — | 3132DWD67 US3132DWD674 | ABS-MBS USGSE | 1,550,478.23 PA | $1.41M | 0.252% | US |
| FNMA 30 YR FED HM LN PC POOL SD8212 FR 05/52 FIXED 2.5 | — | 3132DWDR1 US3132DWDR16 | ABS-MBS USGSE | 1,594,301.95 PA | $1.39M | 0.248% | US |
| CRVNA 2025-P1 C CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P1 C | — | 14689MAF7 US14689MAF77 | ABS-O CORP | 1,340,000 PA | $1.38M | 0.247% | US |
| FISERV INC FISERV INC SR UNSECURED 02/31 4.55 | — | 337738BP2 US337738BP21 | DBT CORP | 1,385,000 PA | $1.38M | 0.247% | US |
| NEUB 2021-43A AR 144A NEUBERGER BERMAN CLO LTD NEUB 2021 43A AR 144A | — | 64134AAJ1 US64134AAJ16 | ABS-CBDO CORP | 1,380,000 PA | $1.38M | 0.247% | KY |
| ARES 2021-60A CR 144A ARES CLO LTD ARES 2021 60A CR 144A | — | 04018FAQ1 US04018FAQ19 | ABS-CBDO CORP | 1,375,000 PA | $1.38M | 0.246% | KY |
| FNMA 30 YR FED HM LN PC POOL RA8551 FR 02/53 FIXED 6 | — | 3133KQQC3 US3133KQQC32 | ABS-MBS USGSE | 1,311,549.17 PA | $1.37M | 0.246% | US |
| DEXT 2025-1 C 144A DEXT ABS DEXT 2025 1 C 144A | — | 252154AE9 US252154AE96 | ABS-O CORP | 1,340,000 PA | $1.37M | 0.246% | US |
| FNMA 30 YR FNMA POOL CB3254 FN 03/52 FIXED 3.5 | — | 3140QNTL6 US3140QNTL69 | ABS-MBS USGSE | 1,429,367.9 PA | $1.36M | 0.244% | US |
| FOCUS 2017-1A A2II 144A FOCUS BRANDS FUNDING LLC FOCUS 2017 1A A2II 1… | — | 34417MAB3 US34417MAB37 | ABS-O CORP | 1,345,937.5 PA | $1.34M | 0.241% | US |
| PLMRS 2021-1A A1AR 144A PALMER SQUARE CLO LTD PLMRS 2021 1A A1AR 144A | — | 69701WAJ5 US69701WAJ53 | ABS-CBDO CORP | 1,335,000 PA | $1.34M | 0.239% | KY |
| BANK5 2024-5YR10 A3 BANK5 BANK5 2024 5YR10 A3 | — | 06604AAF1 US06604AAF12 | ABS-MBS CORP | 1,270,000 PA | $1.32M | 0.236% | US |
| CAS 2025-R02 1A1 144A FANNIE MAE CAS CAS 2025 R02 1A1 144A | — | 20754TAB8 US20754TAB89 | ABS-MBS USGSE | 1,298,549.83 PA | $1.30M | 0.233% | US |
| US TREASURY N/B US TREASURY N/B 03/32 4.125 | — | 91282CMT5 US91282CMT52 | DBT UST | 1,260,000 PA | $1.29M | 0.231% | US |
| GNMA LL 30 YR GNMA II POOL MA7935 G2 03/52 FIXED 2 | — | 36179WY85 US36179WY855 | ABS-MBS USGA | 1,508,708.43 PA | $1.28M | 0.229% | US |
| OZLMF 2012-2A BR4 144A OZLM FUNDING LTD OZLMF 2012 2A BR4 144A | — | 67108BCJ2 US67108BCJ26 | ABS-CBDO CORP | 1,270,000 PA | $1.27M | 0.228% | KY |
| TARGA RESOURCES CORP TARGA RESOURCES CORP COMPANY GUAR 08/35 5.55 | — | 87612GAM3 US87612GAM33 | DBT CORP | 1,220,000 PA | $1.26M | 0.226% | US |
| REALT 2025-1A A2 144A REAL ESTATE ASSET LIQUIDITY TR REALT 2025 1A … | — | 75585RSU0 CA75585RSU00 | ABS-MBS CORP | 1,690,000 PA | $1.26M CAD | 0.226% | CA |
| EFMT 2025-NQM3 A1 144A ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 NQM3… | — | 26846YAC2 US26846YAC21 | ABS-MBS CORP | 1,237,030.62 PA | $1.25M | 0.224% | US |
| N/A Long: 571216534 CDS USD R F 1.00000 55712165… | — | 000000000 — | DCR CORP | 1 NC | $1.24M | 0.222% | GB |
| CHPRK 2018-1A BR 144A CHENANGO PARK CLO, LTD. CHPRK 2018 1A BR 144A | — | 16409TAS8 US16409TAS87 | ABS-CBDO CORP | 1,235,000 PA | $1.24M | 0.221% | KY |
| GNMA LL 30 YR GNMA II POOL MA8267 G2 09/52 FIXED 4 | — | 36179XFG6 US36179XFG60 | ABS-MBS USGA | 1,248,558.83 PA | $1.21M | 0.217% | US |
| SOUTH32 TREASURY USA 144A SOUTH32 TREASURY LTD COMPANY GUAR 144A 04/32 … | — | 84055BAA1 US84055BAA17 | DBT CORP | 1,221,000 PA | $1.20M | 0.216% | AU |
| JPMMT 2025-NMQ3 A1 144A JP MORGAN MORTGAGE TRUST JPMMT 2025 NQM3 A1 1… | — | 46659QAC3 US46659QAC33 | ABS-MBS CORP | 1,187,675.96 PA | $1.20M | 0.215% | US |
| BANK5 2024-5YR10 AS BANK5 BANK5 2024 5YR10 AS | — | 06604AAM6 US06604AAM62 | ABS-MBS CORP | 1,155,000 PA | $1.20M | 0.214% | US |
| N/A Long: 572439045 CDS USD R F 1.00000 55724390… | — | 000000000 — | DCR CORP | 1 NC | $1.20M | 0.214% | GB |
| CRVNA 2025-N1 B 144A CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 N1 … | — | 14688XAD9 US14688XAD93 | ABS-O CORP | 1,177,000 PA | $1.19M | 0.214% | US |