Us 5yr Note (Cbt) Dec26 Xcbt 20261231 | - | 13.15% | - | - | 14,400,000 |
T Rowe Price Res Inv Fd Mutual Fund | - | 3.30% | - | - | 3,755,184 |
Ultra 10 Year US Treasury Note Future Dec 26 | - | 1.78% | - | - | 1,900,000 |
Federal National Mortgage Association 6% | - | 1.16% | - | - | 1,340,000 |
Bain Capital Credit CLO 2024-1 Ltd/ LLC 5.37952% | - | 1.10% | - | - | 1,250,000 |
ONEMAIN FINANCIAL ISSUANCE TRUST 2026-2 5.91% | - | 0.98% | - | - | 1,130,000 |
FIGRE TRUST FIGRE 2026 HF11 A 144A | - | 0.96% | - | - | 1,100,000 |
BAYVIEW OPPORTUNITY MASTER FUND VII 2025-EDU1, LLC 4.99029% | - | 0.94% | - | - | 1,070,582 |
SEB FUNDING LLC 7.386% | - | 0.93% | - | - | 1,059,407 |
2 Year Treasury Note Future Dec 26 | - | 0.89% | - | - | 1,000,000 |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Securitized Income ETF is an exchange-traded fund launched and managed by T. Rowe Price Associates, Inc. The fund invests in fixed income markets of United States. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as forwards, options, futures and swaps to create its portfolio. It invests in asset-back securities (ABS), agency and non-agency residential mortgage backed securities (RMBS), agency and non-agency commercial mortgage backed securities (CMBS), collateralized loan obligations (CLOs) and investment-grade assets that are rated BBB- and higher by nationally recognized statistical rating organization. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Securitized Income ETF was formed on September 2, 2026 and is domiciled in the United States.