| 1 | 2 Year Treasury Note Future June 25 | N/A | 19.68% | 116,400,000 |
| 2 | S68705197 Cds Usd R F 1.00000 5168705197fee Ccpcdx | N/A | 18.41% | 110,669,000 |
| 3 | T Rowe Price Resv Invt Fds | N/A | 5.32% | 32,635,784 |
| 4 | 5 Year Treasury Note Future June 25 | N/A | 2.61% | 14,800,000 |
| 5 | United States Treasury Notes 4.375% | N/A | 2.37% | 14,285,000 |
| 6 | United States Treasury Notes 4.25% | N/A | 2.13% | 12,925,000 |
| 7 | United States Treasury Notes 4.25% | N/A | 1.80% | 10,955,000 |
| 8 | United States Treasury Notes 4.375% | N/A | 1.80% | 10,855,000 |
| 9 | T. Rowe Price Instl Floating Rate Z | N/A | 1.71% | 1,113,067 |
| 10 | United States Treasury Bonds 4.25% | N/A | 1.39% | 8,980,000 |
Get the Latest News and Ratings for TOTR and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for T. Rowe Price Total Return ETF and its competitors with MarketBeat's FREE daily newsletter. |
| 11 | United States Treasury Bonds 4.125% | N/A | 1.26% | 8,225,000 |
| 12 | United States Treasury Notes 4.5% | N/A | 1.25% | 7,475,000 |
| 13 | United States Treasury Bonds 4.625% | N/A | 1.24% | 7,600,000 |
| 14 | Secretaria Do Tesouro Nacional 10% | N/A | 1.19% | 48,805,000 |
| 15 | United States Treasury Notes 4.25% | N/A | 1.19% | 7,235,000 |
| 16 | US Treasury Bond Future June 25 | N/A | 1.19% | 6,200,000 |
| 17 | United States Treasury Notes 4% | N/A | 1.13% | 6,940,000 |
| 18 | United States Treasury Bonds 4.75% | N/A | 1.09% | 6,525,000 |
| 19 | United States Treasury Notes 4.125% | N/A | 1.08% | 6,610,000 |
| 20 | S44441266 Irs Clp R F 5.22000 5344441266_fix Ccpois | N/A | 0.88% | 5,034,559,000 |
| 21 | Ultra US Treasury Bond Future June 25 | N/A | 0.85% | 4,200,000 |
| 22 | Federal National Mortgage Association 2% | N/A | 0.73% | 5,597,537 |
| 23 | United States Treasury Bonds 4.625% | N/A | 0.70% | 4,220,000 |
| 24 | S45184836 Irs Clp R F 5.28000 5345184836_fix Ccpois | N/A | 0.66% | 3,775,919,000 |
| 25 | S52836436 Irs Clp R F 5.16530 5352836436_fix Ccpois | N/A | 0.56% | 3,245,690,000 |
| 26 | Federal National Mortgage Association 2% | N/A | 0.52% | 3,504,676 |
| 27 | Government National Mortgage Association 2.5% | N/A | 0.52% | 3,723,386 |
| 28 | Euro Bund Future June 25 | N/A | 0.50% | 2,200,000 |
| 29 | Government National Mortgage Association 2% | N/A | 0.43% | 3,234,806 |
| 30 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.41% | 3,009,633 |
| 31 | Federal National Mortgage Association 2% | N/A | 0.40% | 3,039,512 |
| 32 | B7cabwah0 Cds Usd R V 03mevent Tc23wnag4 07cabwah0 Ccpcorpor | N/A | 0.39% | 2,371,000 |
| 33 | United States Treasury Bonds 4.5% | N/A | 0.38% | 2,345,000 |
| 34 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.37% | 2,858,068 |
| 35 | S43939945 Irs Clp R F 5.22800 5343939945_fix Ccpois | N/A | 0.37% | 2,105,361,000 |
| 36 | United States Treasury Notes 3.875% | N/A | 0.34% | 2,125,000 |
| 37 | S38321922 Irs Usd R F 2.60620 5338321922fix Ccpinflationzero | N/A | 0.33% | 1,988,000 |
| 38 | Federal Home Loan Mortgage Corp. 5% | N/A | 0.32% | 1,984,522 |
| 39 | Federal Home Loan Mortgage Corp. 6.5% | N/A | 0.31% | 1,858,908 |
| 40 | Federal National Mortgage Association 4% | N/A | 0.31% | 2,005,408 |
Elon Warns: Exec Order 14024 Targets Dollar (Ad) Executive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth, your savings, and your retirement.
When the dollar collapses, your savings could disappear overnight.
With Trump threatening Russia with more sanctions, Russia is rushing to finalize their BRICS payment system aimed to destroy the U.S dollar. Go Here to Learn What's Happening and How to Prepare >> |
| 41 | United States Treasury Bonds 3.875% | N/A | 0.30% | 2,020,000 |
| 42 | 10 Year Australian Treasury Bond Future Mar 25 | N/A | 0.29% | 2,500,000 |
| 43 | Fnma Pass-Thru I 2.5% | N/A | 0.29% | 2,099,933 |
| 44 | Government National Mortgage Association 5.5% | N/A | 0.29% | 1,770,000 |
| 45 | AMSR 2021-SFR4 TRUST 2.117% | N/A | 0.28% | 1,785,000 |
| 46 | Federal National Mortgage Association 3% | N/A | 0.28% | 1,945,000 |
| 47 | Bayer US Finance LLC 6.25% | N/A | 0.27% | 1,605,000 |
| 48 | Federal National Mortgage Association 6% | N/A | 0.26% | 1,571,413 |
| 49 | Montenegro (Republic of) 7.25% | N/A | 0.26% | 1,545,000 |
| 50 | Project Alpha Interme Hldg Inc 2024 2nd Lien Incremental Tl | N/A | 0.26% | 1,610,000 |
| 51 | PUERTO RICO COMWLTH 0% | N/A | 0.26% | 2,592,214 |
| 52 | United States Treasury Notes 4.25% | N/A | 0.26% | 1,565,000 |
| 53 | Centene Corp. 2.625% | N/A | 0.25% | 1,830,000 |
| 54 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.25% | 1,916,812 |
| 55 | Egypt (Arab Republic of) 8.625% | N/A | 0.24% | 1,485,000 |
| 56 | Fnma Pass-Thru I 2% | N/A | 0.23% | 1,735,853 |
| 57 | FRONTIER ISSUER LLC 11.16% | N/A | 0.23% | 1,230,000 |
| 58 | NEUBERGER BERMAN CLO LTD NEUB 2021 43A AR | N/A | 0.23% | 1,380,000 |
| 59 | AGL CLO 20 Ltd / AGL CLO 20 LLC 5.66317% | N/A | 0.22% | 1,355,000 |
| 60 | Benefit Street Partners Clo Lt Bsp 2015 6br A1r 144a | N/A | 0.22% | 1,340,000 |
| 61 | BMO 2024-5C5 MORTGAGE TRUST 6.3638% | N/A | 0.22% | 1,280,000 |
| 62 | Connecticut Ave Secs Tr 2025-R 144A 5.40201% | N/A | 0.22% | 1,365,000 |
| 63 | Government National Mortgage Association 2% | N/A | 0.22% | 1,639,135 |
| 64 | PALMER SQUARE CLO LTD PLMRS 2021 1A A1AR 144A | N/A | 0.22% | 1,335,000 |
| 65 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.21% | 1,458,820 |
| 66 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.21% | 1,290,766 |
| 67 | Federal National Mortgage Association 6.5% | N/A | 0.21% | 1,255,000 |
| 68 | Government National Mortgage Association 2.5% | N/A | 0.21% | 1,476,677 |
| 69 | Government National Mortgage Association 3% | N/A | 0.21% | 1,452,548 |
| 70 | S38323194 Irs Usd R F 2.58125 5338323194fix Ccpinflationzero | N/A | 0.21% | 1,266,000 |
| 71 | The Boeing Company 6.858% | N/A | 0.21% | 1,195,000 |
| 72 | Rogers Communications Inc. 3.8% | N/A | 0.20% | 1,325,000 |
| 73 | BANK5 2024-5YR10 5.637% | N/A | 0.19% | 1,155,000 |
| 74 | Euro OAT Future June 25 | N/A | 0.19% | 900,000 |
| 75 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.19% | 1,430,274 |
| 76 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.19% | 1,399,196 |
| 77 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.19% | 1,337,441 |
| 78 | Federal National Mortgage Association 4.5% | N/A | 0.19% | 1,201,813 |
| 79 | South32 Treasury Ltd. 4.35% | N/A | 0.19% | 1,221,000 |
| 80 | United States Treasury Notes 4.125% | N/A | 0.19% | 1,130,000 |
| 81 | United States Treasury Notes 4.375% | N/A | 0.19% | 1,160,000 |
| 82 | ALLIANT HOLDINGS INTER LLC 2024 TERM LOAN B6 | N/A | 0.18% | 1,109,688 |
| 83 | APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN | N/A | 0.18% | 1,097,167 |
| 84 | BARINGS CLO 2022-IV LLC 5.65317% | N/A | 0.18% | 1,085,000 |
| 85 | Brazil (Federative Republic) 6.625% | N/A | 0.18% | 1,110,000 |
| 86 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.18% | 1,350,384 |
| 87 | Federal National Mortgage Association 2.5% | N/A | 0.18% | 1,315,717 |
| 88 | Federal National Mortgage Association 5.5% | N/A | 0.18% | 1,076,011 |
| 89 | Fnma Pass-Thru I 3% | N/A | 0.18% | 1,245,376 |
| 90 | Fnma Pass-Thru I 5% | N/A | 0.18% | 1,133,872 |
Elon Warns: Exec Order 14024 Targets Dollar (Ad) Executive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth, your savings, and your retirement.
When the dollar collapses, your savings could disappear overnight.
With Trump threatening Russia with more sanctions, Russia is rushing to finalize their BRICS payment system aimed to destroy the U.S dollar. Go Here to Learn What's Happening and How to Prepare >> |
| 91 | Government National Mortgage Association 3.5% | N/A | 0.18% | 1,194,629 |
| 92 | UKG, INC, 2024 TERM LOAN B | N/A | 0.18% | 1,106,598 |
| 93 | BENCHMARK 2025-V13 MORTGAGE TRUST 5.815% | N/A | 0.17% | 1,005,000 |
| 94 | Caixabank S.A. 6.037% | N/A | 0.17% | 1,000,000 |
| 95 | CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 5.453% | N/A | 0.17% | 1,023,965 |
| 96 | Federal National Mortgage Association 3.5% | N/A | 0.17% | 1,166,605 |
| 97 | Fnma Pass-Thru I 5.5% | N/A | 0.17% | 1,008,267 |
| 98 | Government National Mortgage Association 3% | N/A | 0.17% | 1,149,559 |
| 99 | Long Gilt Future Jun25 Ifll 20250626 | N/A | 0.17% | 900,000 |
| 100 | TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN | N/A | 0.17% | 1,049,737 |
