TOTR Holdings — T. Rowe Price Total Return ETF
All 500 reported holdings of T. Rowe Price Total Return ETF (TOTR) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 2.82% | $15.87M |
| US Treasury N/b | 2.11% | $11.85M |
| US Treasury N/b | 1.96% | $11.00M |
| US Treasury N/b | 1.93% | $10.85M |
| US Treasury N/b | 1.72% | $9.65M |
| US Treasury N/b | 1.71% | $9.62M |
| US Treasury N/b | 1.35% | $7.59M |
| T. Rowe Price Government Reserve Fund | 1.12% | $6.28M |
| Fnma 30 Yr | 1.11% | $6.24M |
| US Treasury N/b | 1.06% | $5.96M |
| US Treasury N/b | 1.04% | $5.86M |
| US Treasury N/b | 0.84% | $4.69M |
| US Treasury N/b | 0.81% | $4.58M |
| Fnma 30 Yr Tba Jun | 0.81% | $4.54M |
| US Treasury N/b | 0.78% | $4.40M |
| US Treasury N/b | 0.61% | $3.44M |
| US Treasury N/b | 0.58% | $3.24M |
| Fnma 30 Yr | 0.57% | $3.22M |
| Fnma 30 Yr | 0.55% | $3.07M |
| US Treasury N/b | 0.51% | $2.88M |
| Nota Do Tesouro Nacional | 0.49% | $2.75M |
| Grs - Security Lending Collateral | 0.45% | $2.53M |
| Crf Sequoia LLC 4/2 144a Cpib Pp | 0.43% | $2.42M |
| Fnma 30 Yr | 0.42% | $2.38M |
| Fnma 30 Yr Tba Jun | 0.42% | $2.36M |
| Fnma 30 Yr | 0.41% | $2.31M |
| Gnma Ll 30 Yr | 0.40% | $2.26M |
| Stacr 2022-Dna3 M1b 144a | 0.40% | $2.24M |
| Jpmmt 2026-He1 A1 144a | 0.40% | $2.23M |
| US Treasury N/b | 0.39% | $2.19M |
| Fnma 30 Yr | 0.39% | $2.19M |
| US Treasury N/b | 0.39% | $2.17M |
| Vsta 2026-Ces2 A1 144a | 0.38% | $2.16M |
| Gnma Ll 30 Yr | 0.38% | $2.12M |
| Fnma 30 Yr Tba Jun | 0.38% | $2.12M |
| Fnma 30 Yr Tba Jun | 0.38% | $2.12M |
| Gnma Ll 30 Yr | 0.38% | $2.11M |
| US Treasury N/b | 0.37% | $2.06M |
| Fnma 30 Yr Tba Jun | 0.36% | $2.03M |
| US Treasury N/b | 0.36% | $2.01M |
| Fnma 30 Yr | 0.35% | $1.98M |
| Fnma 30 Yr | 0.35% | $1.96M |
| Fnma 30 Yr | 0.33% | $1.87M |
| Cross 2025-H4 A1 144a | 0.33% | $1.85M |
| US Treasury N/b | 0.32% | $1.78M |
| Fnma 15yr | 0.31% | $1.75M |
| US Treasury N/b | 0.31% | $1.73M |
| US Treasury N/b | 0.31% | $1.73M |
| Fnma 30 Yr Tba Jun | 0.30% | $1.70M |
| Fnma 30 Yr | 0.30% | $1.70M |
| US Treasury N/b | 0.30% | $1.69M |
| Pr Comwlth Pub Impt Cvi-Subser Cw Nt | 0.30% | $1.67M |
| Nigeria T Bill | 0.30% | $1.67M |
| Gnma Ii Tba Jun | 0.30% | $1.66M |
| Vistra Corp. 144a | 0.29% | $1.63M |
| Foundry Jv Holdco LLC 144a | 0.29% | $1.63M |
| US Treasury N/b | 0.29% | $1.63M |
| Gnma Ii Tba Jun | 0.29% | $1.63M |
| Mdpk 2016-24a Cr2 144a | 0.29% | $1.63M |
| Gnma Ii Tba Jun | 0.29% | $1.62M |
| Deft 2024-1 C 144a | 0.29% | $1.62M |
| Fnma 15 Yr Tba Jun | 0.29% | $1.62M |
| Hpefs 2024-1a D 144a | 0.29% | $1.62M |
| Gnma Ii Tba Jun | 0.28% | $1.59M |
| Costa Rica Government 144a | 0.27% | $1.54M |
| Fnma 30 Yr Tba Jun | 0.27% | $1.54M |
| Prog 2025-Sfr2 A 144a | 0.27% | $1.53M |
| Vzmt 2025-3 C | 0.27% | $1.50M |
| Jack 2022-1a A2i 144a | 0.26% | $1.48M |
| Petroleos Mexicanos | 0.25% | $1.43M |
| Fnma 30 Yr | 0.25% | $1.43M |
| Stacr 2022-Dna6 M1b 144a | 0.25% | $1.43M |
| Montenegro 144a | 0.25% | $1.42M |
| Cmxs 2025-A B | 0.25% | $1.41M |
| Blast 2026-2 E 144a | 0.25% | $1.41M |
| US Treasury N/b | 0.25% | $1.40M |
| Seb4p 2026-1a A2 144a | 0.25% | $1.39M |
| Neub 2021-43a Ar 144a | 0.25% | $1.38M |
| Nyc 2026-9w57 B 144a | 0.24% | $1.36M |
| Fiserv, Inc. | 0.24% | $1.36M |
| Dext 2025-1 C 144a | 0.24% | $1.36M |
| Crvna 2025-P1 C | 0.24% | $1.35M |
| Focus 2017-1a A2ii 144a | 0.24% | $1.34M |
| Plmrs 2021-1a A1ar 144a | 0.24% | $1.34M |
| Fnma 30 Yr | 0.24% | $1.33M |
| Fnma 30 Yr | 0.23% | $1.32M |
| Fnma 30 Yr | 0.23% | $1.28M |
| Ozlmf 2012-2a Br4 144a | 0.23% | $1.27M |
| Fnma 30 Yr | 0.23% | $1.27M |
| US Treasury N/b | 0.22% | $1.25M |
| Chprk 2018-1a Br 144a | 0.22% | $1.24M |
| Realt 2025-1a A2 144a | 0.22% | $1.23M |
| Gnma Ll 30 Yr | 0.22% | $1.21M |
| Fnma 30 Yr | 0.21% | $1.19M |
| Fnma 30 Yr Tba Jun | 0.21% | $1.19M |
| Crvna 2025-N1 B 144a | 0.21% | $1.18M |
| Zaxby 2021-1a A2 144a | 0.21% | $1.18M |
| Bank5 2024-5yr10 As | 0.21% | $1.17M |
| Cross 2026-Nqm3 A1 144a | 0.21% | $1.16M |
| Babsn 2021-3a B1r 144a | 0.20% | $1.15M |
| Gnma Ll 30 Yr | 0.20% | $1.15M |
| Jpmmt 2026-He1 M1 144a | 0.20% | $1.14M |
| Efmt 2025-Nqm3 A1 144a | 0.20% | $1.13M |
| US Treasury N/b | 0.20% | $1.13M |
| Booz Allen Hamilton, Inc. | 0.20% | $1.13M |
| JPMorgan Chase & Co. | 0.20% | $1.12M |
| Rogers Communications In | 0.20% | $1.12M |
| Harb 2018-1a Cr2 144a | 0.20% | $1.12M |
| Cas 2025-R02 1a1 144a | 0.20% | $1.11M |
| Jpmmt 2025-Nmq3 A1 144a | 0.20% | $1.10M |
| Mnw 2026-2mw B 144a | 0.20% | $1.10M |
| Fnma 15 Yr Tba Jun | 0.20% | $1.10M |
| Fnma 30 Yr | 0.20% | $1.10M |
| Gnma Ii Tba Jun | 0.19% | $1.09M |
| Serbia 144a | 0.19% | $1.09M |
| Colombia | 0.19% | $1.08M |
| Tpmt 2024-5 A1b 144a | 0.19% | $1.08M |
| Boeing Co/the | 0.19% | $1.08M |
| Fnma 30 Yr | 0.19% | $1.07M |
| Applied Systems, Inc. Tl 2l Bankdebt | 0.19% | $1.07M |
| Fnma 30 Yr Tba Jun | 0.19% | $1.07M |
| Caixabank SA 144a | 0.19% | $1.04M |
| Fnma 30 Yr | 0.18% | $1.01M |
| Shack 2019-14a Brr 144a | 0.18% | $1.01M |
| Oracle Corp. | 0.18% | $1.01M |
| Fnma 30 Yr | 0.18% | $1.01M |
| Obx 2025-Nqm6 A1 144a | 0.18% | $1.00M |
| Batln 2020-15a Br 144a | 0.18% | $1.00M |
| Trnts 2017-7a A1r2 144a | 0.18% | $1.00M |
| Bank5 2024-5yr8 As | 0.18% | $998.78K |
| Arifl 2025-A B 144a | 0.18% | $997.59K |
| Fnma 30 Yr | 0.18% | $997.21K |
| Bmo 2024-5c5 As | 0.18% | $992.85K |
| Fnma 30 Yr | 0.18% | $986.55K |
| Ellucian Holdings, Inc. Tl 2l Bankdebt | 0.18% | $985.74K |
| Fnma 30 Yr | 0.17% | $976.94K |
| Fnma 30 Yr | 0.17% | $970.27K |
| Ivory Coast 144a | 0.17% | $964.56K |
| Rckt 2025-Ces3 A1a 144a | 0.17% | $964.15K |
| Republic Of Argentina | 0.17% | $948.22K |
| Harbour Energy PLC 144a | 0.17% | $947.37K |
| Realt 2025-1a A1 144a | 0.17% | $947.27K |
| Gcat 2026-Nqm2 A1 144a | 0.17% | $940.83K |
| Afrmt 2026-2a A 144a | 0.17% | $933.82K |
| Fnma 30 Yr | 0.16% | $926.09K |
| Occidental Petroleum Cor | 0.16% | $920.23K |
| Nwml 2024-1ar A1r 144a | 0.16% | $910.00K |
| Republic Of Ecuador 144a | 0.16% | $908.49K |
| US Treasury N/b | 0.16% | $894.96K |
| Fnma 30 Yr | 0.16% | $892.24K |
| Nymt 2025-Inv1 A1 144a | 0.16% | $878.35K |
| Fnma 30 Yr | 0.16% | $872.96K |
| Fnma 30 Yr | 0.15% | $868.16K |
| Beignet Investor LLC 144a | 0.15% | $866.08K |
| Cas 2026-R03 2m1 144a | 0.15% | $850.37K |
| Alera Tl B 2l Bankdebt | 0.15% | $850.08K |
| Golub Capital Cap Fnd | 0.15% | $849.13K |
| Diamondback Energy, Inc. | 0.15% | $849.21K |
| Fnma 30 Yr | 0.15% | $848.44K |
| Rd Michigan Prop Owner I 144a | 0.15% | $846.98K |
| Romania 144a | 0.15% | $846.23K |
| Oneok Partners LP | 0.15% | $844.16K |
| Qts Fayettev I Dc1-2/trs 144a | 0.15% | $841.93K |
| Wflf 2025-1a C 144a | 0.15% | $841.14K |
| Brazil | 0.15% | $841.18K |
| Fnma 30 Yr | 0.15% | $833.71K |
| Citigroup, Inc. | 0.15% | $830.15K |
| Pacific Gas & Electric | 0.15% | $827.58K |
| Kkr 2022-43a Br2 144a | 0.15% | $827.15K |
| Ventas Realty LP | 0.15% | $825.99K |
| Gfort 2025-2a C 144a | 0.15% | $822.30K |
| Jsc Kaspi.kz 144a | 0.15% | $815.60K |
| Chile | 0.14% | $813.21K |
| Crvna 2026-P2 D | 0.14% | $812.22K |
| Societe Generale 144a | 0.14% | $810.91K |
| Hilcorp Energy I LP Tl B 1l Bankdebt | 0.14% | $809.58K |
| Onedigital Tl 2l Bankdebt | 0.14% | $807.85K |
| Bank Of America Corp. | 0.14% | $808.17K |
| Sfuel 2025-Ca C 144a | 0.14% | $807.12K |
| Bx 2025-Roic B 144a | 0.14% | $806.69K |
| T-Mobile USA, Inc. | 0.14% | $806.58K |
| Pret 2026-Npl6 A1 144a | 0.14% | $804.96K |
| Gfort 2025-1a C 144a | 0.14% | $802.26K |
| T-Mobile USA, Inc. | 0.14% | $788.40K |
| Centene Corp. | 0.14% | $783.72K |
| Eart 2025-2a B | 0.14% | $783.39K |
| Fnma 30 Yr | 0.14% | $781.24K |
| Fnma 30 Yr | 0.14% | $781.38K |
| Gnma Ii 30 Yr | 0.14% | $777.99K |
| Figre 2026-Hf3 A1a 144a | 0.14% | $776.12K |
| Cvs Health Corp. | 0.14% | $768.67K |
| Obx 2026-R1 A1 144a | 0.14% | $766.49K |
| Efmt 2024-Inv2 A1 144a | 0.14% | $763.63K |
| Hngry 2020-1a A2 144a | 0.14% | $760.67K |
| Echostar Corp. | 0.14% | $760.86K |
| Caterpillar Finl Service | 0.14% | $760.31K |
| Fnma 30 Yr | 0.14% | $758.21K |
| Tcn 2021-Sfr1 A 144a | 0.13% | $746.88K |
| Hy 2025-Sprl B 144a | 0.13% | $745.12K |
| Abbvie, Inc. | 0.13% | $734.75K |
| Level 3 Financing, Inc. Tl B5 1l USD Bankdebt | 0.13% | $732.74K |
| Fnma 15yr | 0.13% | $730.75K |
| Fnma 30 Yr | 0.13% | $725.69K |
| Esart 2025-3 C | 0.13% | $725.56K |
| Octl 2024-Rvm1 A 144a | 0.13% | $720.85K |
| Gnma Ll 30 Yr | 0.13% | $720.05K |
| Gnr 2023-55 Ei | 0.13% | $719.74K |
| Charter Next Generation Tl B 1l USD Bankdebt | 0.13% | $719.67K |
| Sfuel 2026-Aa C 144a | 0.13% | $712.96K |
| Sbalt 2025-A A4 144a | 0.13% | $708.52K |
| Public Service Oklahoma | 0.12% | $702.15K |
| Octl 2025-Rvm1 C 144a | 0.12% | $701.80K |
| Gnma Ll 30 Yr | 0.12% | $699.00K |
| Ga Global Funding Trust 144a | 0.12% | $695.19K |
| Homes 2026-Nqm2 A1 144a | 0.12% | $693.57K |
| Sdart 2026-1 C | 0.12% | $691.66K |
| Aes Corp/the | 0.12% | $691.31K |
| Efmt 2026-Nqm4 A2 144a | 0.12% | $687.00K |
| Eart 2025-4a C | 0.12% | $682.54K |
| Sdart 2025-2 C | 0.12% | $680.24K |
| Sdart 2025-2 B | 0.12% | $679.36K |
| Gnma Ll 30 Yr | 0.12% | $671.94K |
| Wflf 2025-1a A1 144a | 0.12% | $665.53K |
| Vzmt 2024-6 C | 0.12% | $664.44K |
| Gnma Ll 30 Yr | 0.12% | $663.26K |
| Health And Happiness H&h | 0.12% | $661.27K |
| Fnma 30 Yr | 0.12% | $657.32K |
| Cmlti 2020-Exp2 A4 144a | 0.12% | $656.65K |
| Fnma 30 Yr Tba Jun | 0.12% | $654.61K |
| Obx 2025-Nqm14 A1b 144a | 0.12% | $653.63K |
| Asurion Tl B4 2l Bankdebt | 0.12% | $651.75K |
| Bausch + Lomb Corp. Tl B 1l Bankdebt | 0.12% | $651.83K |
| Opella Tl B 1l Bankdebt | 0.12% | $651.84K |
| Meta Platforms, Inc. | 0.12% | $646.65K |
| Duravant Tl 2l Bankdebt | 0.12% | $646.50K |
| Cent 2025-City A 144a | 0.11% | $645.78K |
| Esart 2025-3 B | 0.11% | $645.81K |
| Medline Borrower/medl Co. 144a | 0.11% | $644.99K |
| Fnma 30 Yr | 0.11% | $641.35K |
| US Treasury N/b | 0.11% | $641.49K |
| Sgr 2026-3 A1 144a | 0.11% | $639.59K |
| Fnr 2020-75 Bi | 0.11% | $639.61K |
| Rivian Hld/auto LLC 144a | 0.11% | $635.62K |
| Fhr 5086 Mi | 0.11% | $634.91K |
| Fnma 30 Yr | 0.11% | $633.90K |
| Fnma 30 Yr | 0.11% | $632.24K |
| Prog 2021-Sfr8 E1 144a | 0.11% | $631.22K |
| Fnma 30 Yr | 0.11% | $621.23K |
| Fidelity Natl Info Serv | 0.11% | $620.42K |
| Comision Federal De Elec 144a | 0.11% | $617.98K |
| Hut 8 Dc LLC 144a | 0.11% | $616.48K |
| Bx 2025-Volt A 144a | 0.11% | $615.38K |
| Tlot 2025-A A4 144a | 0.11% | $613.73K |
| Fnma 30 Yr | 0.11% | $610.05K |
| Ing Groep NV | 0.11% | $606.17K |
| Regal Rexnord Corp. | 0.11% | $605.04K |
| Bmark 2019-B13 A4 | 0.11% | $604.14K |
| Hngry 2021-1a A2 144a | 0.11% | $603.40K |
| Republic Of Angola 144a | 0.11% | $601.51K |
| Fnma 30 Yr | 0.11% | $600.64K |
| Veon Holdings Bv | 0.11% | $599.67K |
| Alliant Holdings Intermedi Tl B 1l USD Bankdebt | 0.11% | $597.68K |
| Gnma Ll 30 Yr | 0.11% | $597.23K |
| Fnma 30 Yr | 0.11% | $594.35K |
| Homes 2026-Afc1 A1 144a | 0.11% | $593.87K |
| State Of Israel | 0.11% | $593.11K |
| Eagle Funding Luxco Sarl 144a | 0.11% | $593.02K |
| Fnma 30 Yr | 0.10% | $589.21K |
| Fnma 30 Yr | 0.10% | $589.54K |
| Cvs Health Corp. | 0.10% | $589.07K |
| Oneok, Inc. | 0.10% | $588.65K |
| Crvna 2025-N1 A3 144a | 0.10% | $587.42K |
| Imprl 2021-Nqm2 A1 144a | 0.10% | $585.76K |
| Hlsy 2025-9a A 144a | 0.10% | $585.64K |
| Fnma 30 Yr | 0.10% | $585.03K |
| Mswf 2023-2 A5 | 0.10% | $582.59K |
| Hacln 2025-1 B1 144a | 0.10% | $578.82K |
| Vsta 2020-1 B1 144a | 0.10% | $577.61K |
| Pacific Gas & Electric | 0.10% | $576.84K |
| Fhr 5293 Io | 0.10% | $570.50K |
| Homes 2026-Nqm3 A2 144a | 0.10% | $567.15K |
| Salesforce, Inc. | 0.10% | $566.22K |
| Neptune Bidco US, Inc. 144a | 0.10% | $564.15K |
| Hilcorp Energy I/hilcorp 144a | 0.10% | $563.75K |
| Asurion Llc/asurion Co. 144a | 0.10% | $562.94K |
| Veon Midco Bv 144a | 0.10% | $560.23K |
| JPMorgan Chase Financial Cb | 0.10% | $559.64K |
| Republic Of Argentina | 0.10% | $555.59K |
| Midcap Financial Sr Unsecured Frn Pp 144a | 0.10% | $555.12K |
| Automatic Data Processng | 0.10% | $553.51K |
| At&t, Inc. | 0.10% | $553.44K |
| Bahamas 144a | 0.10% | $553.20K |
| Baker Hughes Llc/co-Obl | 0.10% | $553.65K |
| Oracle Corp. | 0.10% | $551.51K |
| Snf Group Saca | 0.10% | $550.65K |
| Lifepoint Health, Inc. 144a | 0.10% | $550.33K |
| Boeing Co. | 0.10% | $550.29K |
| At&t, Inc. | 0.10% | $544.29K |
| Navacord Tl 1l Bankdebt | 0.10% | $542.38K |
| Health Care Service Corp. 144a | 0.10% | $540.73K |
| Glp Capital LP / Fin Ii | 0.10% | $540.55K |
| Colt 2025-8 A1 144a | 0.10% | $537.76K |
| Fnma 15yr | 0.10% | $536.76K |
| Imperial Brands Fin PLC 144a | 0.10% | $535.44K |
| Altice Tl B5 1l Bankdebt | 0.10% | $535.29K |
| Vistra Operations Co. LLC 144a | 0.09% | $533.07K |
| Ipoteka-Bank Atib | 0.09% | $532.18K |
| Aomt 2025-3 A1 144a | 0.09% | $531.62K |
| Aldar Properties Pjsc | 0.09% | $530.87K |
| Fnma 30 Yr | 0.09% | $527.71K |
| Truist Insurance Holding Tl 2l Bankdebt | 0.09% | $527.83K |
| Gnma Ll 30 Yr | 0.09% | $525.07K |
| Venture Global Lng, Inc. 144a | 0.09% | $523.56K |
| Fnma 30 Yr | 0.09% | $521.18K |
| United Mexican States | 0.09% | $521.01K |
| Gnma Ll 30 Yr | 0.09% | $520.65K |
| Cloud Software Grp, Inc. 144a | 0.09% | $518.76K |
| Fnma 30 Yr | 0.09% | $516.68K |
| Alliant Hold / Co.-Issuer 144a | 0.09% | $516.22K |
| Aptiv PLC | 0.09% | $511.27K |
| Fnma 30 Yr | 0.09% | $510.58K |
| Fnma 30 Yr | 0.09% | $508.84K |
| Montenegro | 0.09% | $507.08K |
| US Treasury N/b | 0.09% | $507.10K |
| Scul 27a Brr 144a | 0.09% | $506.11K |
| Oneok, Inc. | 0.09% | $505.46K |
| Obx 2026-Nqm5 A1 144a | 0.09% | $504.92K |
| Sba Tower Trust 144a | 0.09% | $504.44K |
| Fnma 30 Yr | 0.09% | $503.62K |
| Ccg 2025-1 C 144a | 0.09% | $500.69K |
| Jane Street Grp/jsg Fin 144a | 0.09% | $498.74K |
| Ha Sustainable Inf Cap | 0.09% | $499.16K |
| Verus 2025-2 A1 144a | 0.09% | $495.93K |
| Bank Of America Corp. | 0.09% | $487.44K |
| Tpmt 2026-1 A1a 144a | 0.09% | $486.54K |
| San 2025-Nqm2 A1 144a | 0.09% | $480.93K |
| Jones Deslauriers Insura 144a | 0.09% | $479.99K |
| Gmalt 2025-1 B | 0.09% | $478.00K |
| Tpmt 2025-1 A1a 144a | 0.08% | $476.35K |
| Brooklyn Union Gas Co. 144a | 0.08% | $475.73K |
| Fifth Third Bancorp | 0.08% | $474.99K |
| Tk Elevator Tl B 1l Bankdebt | 0.08% | $467.30K |
| Pstat 2024-3a Br 144a | 0.08% | $465.37K |
| Heathrow Funding Ltd. | 0.08% | $462.68K |
| Pro Mach Tl B 1l Bankdebt | 0.08% | $462.14K |
| Colt 2025-Inv2 A3 144a | 0.08% | $460.92K |
| Bx 2025-Volt B 144a | 0.08% | $460.29K |
| Fnma 30 Yr | 0.08% | $459.41K |
| Navient Corp. | 0.08% | $458.46K |
| Crvna 2026-P2 C | 0.08% | $458.71K |
| Level 3 Financing, Inc. 144a | 0.08% | $455.87K |
| Service Properties Trust 144a | 0.08% | $453.77K |
| 1261229 Bc Ltd. 144a | 0.08% | $450.54K |
| Gnma Ll 30 Yr | 0.08% | $448.20K |
| Fnma 30 Yr | 0.08% | $447.57K |
| Fnma 30 Yr | 0.08% | $447.76K |
| Nrzt 2026-Nqm4 A1 144a | 0.08% | $445.21K |
| Wells Fargo & Company | 0.08% | $444.05K |
| Bausch Health Tl B 1l Bankdebt | 0.08% | $435.59K |
| Diamondback Energy, Inc. | 0.08% | $434.59K |
| Esart 2025-2 C | 0.08% | $434.34K |
| Bank Of America Corp. | 0.08% | $433.91K |
| Applied Systems, Inc. Tl B4 1l USD Bankdebt | 0.08% | $431.84K |
| Fnma 30 Yr | 0.08% | $430.28K |
| Solventum Corp. | 0.08% | $429.46K |
| Meta Platforms, Inc. | 0.08% | $426.77K |
| Xplr Infrast Operating 144a | 0.08% | $422.55K |
| Anglo American Capital 144a | 0.08% | $422.50K |
| Hub International Ltd. Tl B 1l Bankdebt | 0.07% | $421.03K |
| Fnma 30 Yr | 0.07% | $419.29K |
| Fs Luxembourg Sarl | 0.07% | $417.32K |
| Civitas Resources, Inc. 144a | 0.07% | $417.29K |
| Crescent Energy Finance 144a | 0.07% | $416.56K |
| Avalara Tl B 1l Bankdebt | 0.07% | $415.66K |
| Ha Sustainable Inf Cap | 0.07% | $414.01K |
| US Treasury N/b | 0.07% | $413.38K |
| Blackstone Private Cre | 0.07% | $413.19K |
| Fnma 30 Yr | 0.07% | $408.36K |
| Fnr 2020-97 Ai | 0.07% | $404.96K |
| Drmt 2026-Inv2 A1 144a | 0.07% | $404.70K |
| Autokiniton Tl B 1l Bankdebt | 0.07% | $404.09K |
| Sutter Health | 0.07% | $403.41K |
| US Treasury N/b | 0.07% | $400.70K |
| Southern Cal Edison | 0.07% | $399.94K |
| Gnma Ll 30 Yr | 0.07% | $399.92K |
| Midcap Financial 144a | 0.07% | $399.78K |
| Nrzt 2025-Nqm4 A1 144a | 0.07% | $397.88K |
| Cmg Media Corporation 144a | 0.07% | $394.92K |
| Icon Investments Six Dac | 0.07% | $393.96K |
| Cas 2026-R02 1m1 144a | 0.07% | $393.40K |
| Venture Global Plaque 144a | 0.07% | $392.85K |
| Nutrien Ltd. | 0.07% | $390.85K |
| Synopsys, Inc. | 0.07% | $390.06K |
| Gnma Ll 30 Yr | 0.07% | $389.17K |
| Wulf Compute LLC 144a | 0.07% | $389.25K |
| Sfast 2025-1a C 144a | 0.07% | $388.04K |
| Flowserve Corporation | 0.07% | $385.94K |
| Carvana Co. 144a | 0.07% | $385.50K |
| Transdigm, Inc. 144a | 0.07% | $384.46K |
| Infoblox Tl 2l Bankdebt | 0.07% | $383.90K |
| Opal Bidco 144a | 0.07% | $381.70K |
| Msrm 2026-Nqm4 A1 144a | 0.07% | $380.74K |
| Blast 2026-1 C | 0.07% | $380.86K |
| Eversource Energy | 0.07% | $380.73K |
| Fnma 30 Yr | 0.07% | $380.03K |
| Meridian Arc Holdco LLC 144a | 0.07% | $378.98K |
| Hat Holdings I Llc/hat 144a | 0.07% | $377.49K |
| Fhr 5000 Ui | 0.07% | $376.32K |
| Clip 2026-Nqm1 A1 144a | 0.07% | $376.58K |
| Electronic Arts Tl B 1l Bankdebt | 0.07% | $376.14K |
| Bx 2026-Pnda B 144a | 0.07% | $376.05K |
| Sealed Air Tl B 1l Bankdebt | 0.07% | $374.99K |
| Fnma 30 Yr | 0.07% | $374.86K |
| Bvinv 2021-6 A5 144a | 0.07% | $374.41K |
| Clarios Global LP Tl B 1l Bankdebt | 0.07% | $373.24K |
| Bravo 2026-Nqm4 A1 144a | 0.07% | $368.21K |
| Fnma 30 Yr | 0.07% | $365.01K |
| Fnma 30 Yr | 0.06% | $364.76K |
| Aesop 2024-3a B 144a | 0.06% | $363.81K |
| Firstenergy Corp. | 0.06% | $361.29K |
| Crvna 2023-N1 C 144a | 0.06% | $359.83K |
| Semt 2019-5 B3 144a | 0.06% | $358.58K |
| Southern Cal Edison | 0.06% | $357.20K |
| Sbcln 2024-B B 144a | 0.06% | $357.46K |
| Fnma 30 Yr | 0.06% | $355.40K |
| Cox Media Tl B2 1l Bankdebt | 0.06% | $354.98K |
| Nymt 2026-Inv2 A1 144a | 0.06% | $354.51K |
| Saif 2026-Ces1 A1a 144a | 0.06% | $354.58K |
| Cacln 2025-1 B 144a | 0.06% | $354.54K |
| Romania 144a | 0.06% | $353.72K |
| Niagara Mohawk Power 144a | 0.06% | $352.90K |
| Gnma Ll 30 Yr | 0.06% | $350.62K |
| Ecolab, Inc. | 0.06% | $350.34K |
| Meta Platforms, Inc. | 0.06% | $349.67K |
| Eg Group Tl B 1l Bankdebt | 0.06% | $348.61K |
| US Treasury N/b | 0.06% | $346.67K |
| Lifepoint Health Tl B 1l Bankdebt | 0.06% | $346.75K |
| Octl 2025-Rvm1 B 144a | 0.06% | $342.02K |
| Cas 2025-R01 1m1 144a | 0.06% | $341.86K |
| JPMorgan Chase & Co. | 0.06% | $339.83K |
| Epicor Software Corp. Tl B 1l Bankdebt | 0.06% | $340.05K |
| Fnma 30 Yr | 0.06% | $335.75K |
| Fnma 30 Yr | 0.06% | $330.28K |
| Oct47 2020-1a A2r2 144a | 0.06% | $330.27K |
| Airbnb, Inc. | 0.06% | $329.87K |
| At&t, Inc. | 0.06% | $329.12K |
| Bat Capital Corp. | 0.06% | $328.54K |
| Gcat 2025-Nqm1 A1 144a | 0.06% | $326.66K |
| Howard Hughes Corp. 144a | 0.06% | $324.47K |
| US Treasury N/b | 0.06% | $324.81K |
| Fnma 30 Yr | 0.06% | $324.11K |
| Bank5 2024-5yr12 As | 0.06% | $323.17K |
| US Treasury N/b | 0.06% | $322.31K |
| Citrix Tl B2 1l Bankdebt | 0.06% | $320.80K |
| Fnma 30 Yr | 0.06% | $321.06K |
| Dish Dbs Corp. | 0.06% | $320.39K |
| Fnma 30 Yr | 0.06% | $318.43K |
| Pacificorp | 0.06% | $316.84K |
| Constellation Brands, Inc. | 0.06% | $315.16K |
| Toronto-Dominion Bank | 0.06% | $314.46K |
| Brixmor Operating Part | 0.06% | $314.03K |
| Esa 2025-Esh C 144a | 0.06% | $314.09K |
| Cross 2025-H5 A1b 144a | 0.06% | $312.80K |
| Cofinimmo | 0.06% | $310.99K |
| Raizen Fuels Finance 144a | 0.06% | $310.51K |
| Crvna 2024-N3 B 144a | 0.06% | $310.48K |
| Stacr 2026-Hqa1 A1 144a | 0.06% | $310.29K |
| Imperial Brands Fin PLC 144a | 0.05% | $305.60K |
| Batln 2018-12a Crr 144a | 0.05% | $304.88K |
| Hologic Tl B 1l USD Bankdebt | 0.05% | $304.99K |
| Filtration Group Tl B 1l Bankdebt | 0.05% | $303.84K |
| Sonic 2020-1a A2i 144a | 0.05% | $303.87K |
| Gnma Ll 30 Yr | 0.05% | $302.73K |
| Gsmbs 2021-Gr2 A4 144a | 0.05% | $301.84K |
| Nielsen Tl B 1l Bankdebt | 0.05% | $301.28K |
| Edged Compute LLC 144a | 0.05% | $300.88K |
| Homes 2025-Nqm2 A1 144a | 0.05% | $299.36K |
| Ha Sustainable Inf Cap | 0.05% | $296.17K |
| Stacr 2025-Dna3 M1 144a | 0.05% | $294.84K |
| Gnma Ll 30 Yr | 0.05% | $294.26K |
| Cross 2026-Nqm6 A2 144a | 0.05% | $294.48K |
| Fnma 30 Yr | 0.05% | $291.53K |
| Abcln 2026-A C 144a | 0.05% | $290.21K |
| Augusta Spinco Corporati | 0.05% | $289.54K |
| Cheniere Energy Partners | 0.05% | $289.51K |
| Hub International Ltd. 144a | 0.05% | $287.83K |
| Wolfspeed, Inc. 144a | 0.05% | $287.16K |
| Gnma Ll 30 Yr | 0.05% | $286.57K |
| Corporacion Inmobiliaria 144a | 0.05% | $284.76K |
| Asurion Llc/asurion Co. 144a | 0.05% | $283.45K |
| Apld Computeco 2 LLC 144a | 0.05% | $282.17K |
| Jane Street Grp/jsg Fin 144a | 0.05% | $280.24K |
| Ares Capital Corp. | 0.05% | $278.97K |
| Pg&e Corp. | 0.05% | $278.78K |
| Citigroup, Inc. | 0.05% | $278.64K |
| Celanese US Holdings LLC | 0.05% | $278.80K |
| Sirius Xm Radio LLC 144a | 0.05% | $278.67K |
| Aes Andes SA 144a | 0.05% | $277.33K |
| Hightower Holding LLC Tl B 1l USD Bankdebt | 0.05% | $276.26K |
| Matador Resources Co. 144a | 0.05% | $276.44K |
TOTR overview: performance, fees, allocation and SEC filings