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 |
|---|---|---|---|---|
| C000229340 | TBUX | LINKEDSEC_TICKER | TBUXT. Rowe Price Ultra Short-Term Bond ETF | ETF |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
645 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| ENERGY TRANSFER PARTNERS 4/2 144A CP ENERGY TRANSFER PARTNERS | — | 29277FC25 — | DBT CORP |
| $12.30M |
| 1.243% |
| US |
| U S TREASURY BILL TREASURY BILL 03/26 0.00000 | — | 912797SZ1 US912797SZ10 | DBT UST | 11,000,000 PA | $10.98M | 1.110% | US |
| BRUNSWICK CORP 4/2 144A CP BRUNSWICK CORP DISC | — | 11704NC52 US11704NC524 | DBT CORP | 9,500,000 PA | $9.49M | 0.960% | US |
| GLOBAL PAYMENTS INC 4/2 CP GLOBAL PMTS INC | — | 37961DC65 US37961DC653 | DBT CORP | 9,500,000 PA | $9.49M | 0.960% | US |
| STANLEY BLACK & DECKER 4/2 144A CP STANLEY WORKS (THE) | — | 85462DCC5 US85462DCC56 | DBT CORP | 9,300,000 PA | $9.29M | 0.939% | US |
| CANADIAN NATURAL RESOURC 4/2 144A CP CANADIAN NATURAL RESOU | — | 13638XCC2 US13638XCC20 | DBT CORP | 9,000,000 PA | $8.99M | 0.909% | US |
| OVINTIV INC 4/2 CP OVINTIV INC DISC | — | 69047KCL7 US69047KCL70 | DBT CORP | 9,000,000 PA | $8.98M | 0.908% | US |
| JPMCC 2016-NINE A 144A JP MORGAN CHASE COMMERCIAL MOR JPMCC 2016 NIN… | — | 46646GAA5 US46646GAA58 | ABS-MBS CORP | 8,925,000 PA | $8.85M | 0.895% | US |
| PLAINS ALL AMER PIPELINE 4/2 144A CP PLAINS ALL AMER PIPELINE LP | — | 72650XC98 US72650XC987 | DBT CORP | 8,500,000 PA | $8.49M | 0.858% | US |
| SEMPRA ENERGY 4/2 144A CP SEMPRA ENERGY | — | 81686NC99 US81686NC999 | DBT CORP | 8,300,000 PA | $8.29M | 0.838% | US |
| QUANTA SERVICES CP 4/2 144A QUANTA SERVICES INC | — | 74767HC24 US74767HC246 | DBT CORP | 8,000,000 PA | $8.00M | 0.808% | US |
| CONAGRA FOODS INC 4/2 144A CP CONAGRA FOODS INC. | — | 20600HCB8 US20600HCB87 | DBT CORP | 8,000,000 PA | $7.99M | 0.808% | US |
| HUMANA INC 4/2 144A CP HUMANA INC. | — | 44486JCG2 US44486JCG22 | DBT CORP | 8,000,000 PA | $7.99M | 0.807% | US |
| BAYER US FINANCE II LLC 144A BAYER US FINANCE II LLC COMPANY GUAR 144A 12/… | — | 07274NAL7 US07274NAL73 | DBT CORP | 7,500,000 PA | $7.53M | 0.761% | US |
| US TREASURY N/B US TREASURY N/B 10/27 3.5 | — | 91282CPE5 US91282CPE56 | DBT UST | 7,500,000 PA | $7.51M | 0.759% | US |
| EART 2021-2A E 144A EXETER AUTOMOBILE RECEIVABLES EART 2021 2A E … | — | 30165XAG0 US30165XAG07 | ABS-O CORP | 7,392,000 PA | $7.39M | 0.747% | US |
| BCC 2020-5A ARR 144A BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 5A AR… | — | 05683FBE8 US05683FBE88 | ABS-O CORP | 7,000,000 PA | $7.01M | 0.708% | KY |
| INTL FLAVORS & FRAGRANCE 4/2 144A CP INTERNAL FLV+FGR INC | — | 4595A3CA3 US4595A3CA37 | DBT CORP | 7,000,000 PA | $6.99M | 0.707% | US |
| MORGN 2019-5A AR2 144A 522 FUNDING CLO LTD MORGN 2019 5A AR2 144A | — | 33829WAL3 US33829WAL37 | ABS-CBDO CORP | 6,425,000 PA | $6.42M | 0.650% | KY |
| FNMA 30 YR FNMA POOL MA5072 FN 07/53 FIXED 5.5 | — | 31418ET67 US31418ET678 | ABS-MBS USGSE | 6,285,022.39 PA | $6.41M | 0.648% | US |
| TARGA RESOURCES CORP 4/2 144A CP TARGA RES CORP | — | 87613LC23 US87613LC231 | DBT CORP | 6,000,000 PA | $6.00M | 0.606% | US |
| ONEOK INC 4/2 144A CP ONEOK INC | — | 68269FC98 US68269FC989 | DBT CORP | 6,000,000 PA | $5.99M | 0.606% | US |
| BACARDI MARTINI 4/2 144A CP BACARDI MARTINI B V | — | 05634FCC1 US05634FCC14 | DBT CORP | 6,000,000 PA | $5.99M | 0.606% | US |
| BATLN 2016-10A A1R3 144A BATTALION CLO LTD BATLN 2016 10A A1R3 144A | — | 07132JBL7 US07132JBL70 | ABS-CBDO CORP | 5,989,064.58 PA | $5.99M | 0.606% | KY |
| AMPHENOL CORP AMPHENOL CORP SR UNSECURED 11/27 VAR | — | 032095AV3 US032095AV36 | DBT CORP | 5,500,000 PA | $5.50M | 0.556% | US |
| HARLEY DAVIDSON FINL SER 4/2 144A CP HARLEY DAVIDSON FND CP | — | 41282KC48 US41282KC489 | DBT CORP | 5,500,000 PA | $5.50M | 0.556% | US |
| CAS 2026-R01 2A1 144A FANNIE MAE CAS CAS 2026 R01 2A1 144A | — | 20755BAA8 US20755BAA89 | ABS-MBS USGSE | 5,286,386.02 PA | $5.28M | 0.534% | US |
| CONTINENTAL RESOURCES 144A CONTINENTAL RESOURCES COMPANY GUAR 144A 11/26… | — | 212015AU5 US212015AU57 | DBT CORP | 5,356,000 PA | $5.28M | 0.534% | US |
| IQVIA INC IQVIA INC SR SECURED 02/29 6.25 | — | 46266TAF5 US46266TAF57 | DBT CORP | 5,000,000 PA | $5.26M | 0.531% | US |
| TORONTO-DOMINION BANK TORONTO DOMINION BANK SR UNSECURED 06/28 VAR | — | 89115KAA8 US89115KAA88 | DBT CORP | 5,000,000 PA | $5.03M | 0.508% | CA |
| BCC 2021-4A A1RR 144A BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 4A A1… | — | 05685ABA5 US05685ABA51 | ABS-O CORP | 5,000,000 PA | $5.00M | 0.505% | KY |
| MDPK 2021-50A AR 144A MADISON PARK FUNDING LTD MDPK 2021 50A AR 144A | — | 55821FAJ6 US55821FAJ66 | ABS-CBDO CORP | 5,000,000 PA | $4.99M | 0.505% | KY |
| CARNIVAL CORP 144A CARNIVAL CORP SR SECURED 144A 08/28 4 | — | 143658BQ4 US143658BQ44 | DBT CORP | 5,000,000 PA | $4.96M | 0.502% | PA |
| BLAST 2026-1 B BRIDGECREST LENDING AUTO SECUR BLAST 2026 1 B | — | 107927AD7 US107927AD73 | ABS-O CORP | 4,845,000 PA | $4.86M | 0.492% | US |
| MARSH & MCLENNAN COS INC MARSH + MCLENNAN COS INC SR UNSECURED 11/27 V… | — | 571748BZ4 US571748BZ47 | DBT CORP | 4,832,000 PA | $4.85M | 0.490% | US |
| GMALT 2025-1 B GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 1 B | — | 36271VAF4 US36271VAF40 | ABS-O CORP | 4,785,000 PA | $4.85M | 0.490% | US |
| UTAH ACQUISITION SUB UTAH ACQUISITION SUB COMPANY GUAR 06/26 3.95 | — | 62854AAN4 US62854AAN46 | DBT CORP | 4,854,000 PA | $4.85M | 0.490% | US |
| FNMA 30 YR FED HM LN PC POOL RJ4695 FR 08/55 FIXED 6 | — | 3142GVGD7 US3142GVGD72 | ABS-MBS USGSE | 4,666,179.1 PA | $4.82M | 0.487% | US |
| GARTNER INC 144A GARTNER INC COMPANY GUAR 144A 07/28 4.5 | — | 366651AC1 US366651AC11 | DBT CORP | 4,765,000 PA | $4.70M | 0.475% | US |
| WELLS FARGO & COMPANY WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR | — | 95000U4D2 US95000U4D22 | DBT CORP | 4,500,000 PA | $4.52M | 0.457% | US |
| AMERICAN HOMES 4 RENT AMERICAN HOMES 4 RENT SR UNSECURED 02/28 4.25 | — | 02666TAA5 US02666TAA51 | DBT CORP | 4,500,000 PA | $4.51M | 0.456% | US |
| CIFC 2022-3A AR 144A CIFC FUNDING LTD CIFC 2022 3A AR 144A | — | 12571KAJ8 US12571KAJ88 | ABS-CBDO CORP | 4,500,000 PA | $4.50M | 0.455% | KY |
| MEDLINE BORROWER LP 144A MEDLINE BORROWER LP SR SECURED 144A 04/29 3.8… | — | 62482BAA0 US62482BAA08 | DBT CORP | 4,500,000 PA | $4.43M | 0.447% | US |
| JAPAN T BILL JAPAN TREASURY DISC BILL BILLS 05/26 0.00000 | — | YI3460197 JP1743591S20 | DBT NUSS | 685,500,000 PA | $4.38M JPY | 0.443% | JP |
| HCA INC HCA INC COMPANY GUAR 02/27 4.5 | — | 404119BU2 US404119BU21 | DBT CORP | 4,350,000 PA | $4.36M | 0.440% | US |
| AMCAR 2025-1 A3 144A AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2025 1 A… | — | 03067FAD2 US03067FAD24 | ABS-O CORP | 4,300,000 PA | $4.33M | 0.437% | US |
| HEALTHCARE RLTY HLDGS LP HEALTHCARE RLTY HLDGS LP COMPANY GUAR 08/26 3… | — | 42225UAD6 US42225UAD63 | DBT CORP | 4,295,000 PA | $4.28M | 0.432% | US |
| BCC 2020-2A AR3 144A BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 2A AR… | — | 05683EBE1 US05683EBE14 | ABS-O CORP | 4,180,000 PA | $4.18M | 0.422% | KY |
| U S TREASURY BILL TREASURY BILL 05/26 0.00000 | — | 912797TR8 US912797TR84 | DBT UST | 4,185,000 PA | $4.16M | 0.420% | US |
| CRVNA 2025-P4 A2 CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P4 … | — | 14689AAB2 US14689AAB26 | ABS-O CORP | 4,090,000 PA | $4.10M | 0.414% | US |
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 ($988.97M), not of the fund’s net assets ($989.17M). The two differ by cash, derivatives filed with no market value, and rounding.