TBUX holdings
T. Rowe Price Ultra Short-Term Bond ETF
Positions
634 stored of 634 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | CVS HEALTH CORP CVS HEALTH CORP SR UNSECURED 06/29 5.4 | US126650EB25 | 126650EB2 | 0.179% | $2.0M | Debt | Corporate | United States | USD |
| 202 | CRVNA 2024-N2 C 144A CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 C 144A | US14687VAE20 | 14687VAE2 | 0.178% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 203 | CNH INDUSTRIAL CAP LLC CNH INDUSTRIAL CAP LLC COMPANY GUAR 03/28 4.75 | US12592BAU89 | 12592BAU8 | 0.176% | $2.0M | Debt | Corporate | United States | USD |
| 204 | BACARDI MARTINI 4/2 144A CP BACARDI MARTINI B V | US05634FFS39 | 05634FFS3 | 0.174% | $2.0M | Debt | Corporate | United States | USD |
| 205 | SOUTHERN CALIF EDISON CO 4/2 144A CP SO. CALIF EDISON | US8424C1G698 | 8424C1G69 | 0.174% | $2.0M | Debt | Corporate | United States | USD |
| 206 | YMMT 2026-A A1 144A YAMAHA MOTOR MASTER TRUST YMMT 2026 A A1 144A | US98463GAG38 | 98463GAG3 | 0.174% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 207 | HCA INC 4/2 144A CP HCA INC DISC COML PAPER | US40412DGD57 | 40412DGD5 | 0.174% | $2.0M | Debt | Corporate | United States | USD |
| 208 | CUBESMART LP CUBESMART LP COMPANY GUAR 02/29 4.375 | US22966RAE62 | 22966RAE6 | 0.174% | $2.0M | Debt | Corporate | United States | USD |
| 209 | STELLANTIS FINANCIAL SER 144A 4/2 CP STELLANTIS FINL SVC US | US85855KGH95 | 85855KGH9 | 0.174% | $2.0M | Debt | Corporate | United States | USD |
| 210 | DP WORLD CRESCENT LTD DP WORLD CRESCENT LTD SR UNSECURED REGS 09/28 4.848 | XS1883963990 | 2333889B5 | 0.174% | $2.0M | Debt | Corporate | Cayman Islands | USD |
| 211 | CROWN CASTLE TOWERS LLC 144A CROWN CASTLE TOWERS LLC ASSET BACKED 144A 07/48 4.241 | US22822RBH21 | 22822RBH2 | 0.174% | $2.0M | Debt | Corporate | United States | USD |
| 212 | BARCLAYS PLC BARCLAYS PLC SR UNSECURED 11/27 VAR | US06738EBU82 | 06738EBU8 | 0.173% | $2.0M | Debt | Corporate | United Kingdom | USD |
| 213 | CHARTER COMM OPT LLC/CAP CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2 | US161175BK95 | 161175BK9 | 0.173% | $2.0M | Debt | Corporate | United States | USD |
| 214 | PACIFIC GAS & ELECTRIC PACIFIC GAS + ELECTRIC 1ST MORTGAGE 12/27 3.3 | US694308HW04 | 694308HW0 | 0.172% | $2.0M | Debt | Corporate | United States | USD |
| 215 | HACLN 2025-2 B1 144A THE HUNTINGTON NATIONAL BANK HACLN 2025 2 B1 144A | US44644NAN93 | 44644NAN9 | 0.172% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 216 | AFFRM 2025-X2 B 144A AFFIRM INC AFFRM 2025 X2 B 144A | US00835DAB82 | 00835DAB8 | 0.171% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 217 | HYUNDAI CAPITAL AMERICA 144A HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 10/27 2.375 | US44891ABP12 | 44891ABP1 | 0.170% | $1.9M | Debt | Corporate | United States | USD |
| 218 | STACR 2025-DNA4 A1 144A FREDDIE MAC STACR STACR 2025 DNA4 A1 144A | US35564UBQ94 | 35564UBQ9 | 0.170% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 219 | KKR 18 A1R2 144A KKR FINANCIAL CLO LTD KKR 18 A1R2 144A | US48251JAS24 | 48251JAS2 | 0.169% | $1.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 220 | CENTENE CORP CENTENE CORP SR UNSECURED 12/27 4.25 | US15135BAR24 | 15135BAR2 | 0.167% | $1.9M | Debt | Corporate | United States | USD |
| 221 | THAIOIL TRSRY CENTER THAIOIL TRSRY CENTER COMPANY GUAR REGS 11/28 4.625 | US88323AAC62 | 88323AAC6 | 0.167% | $1.9M | Debt | Corporate | Thailand | USD |
| 222 | STANDARD CHARTERED PLC 144A STANDARD CHARTERED PLC SR UNSECURED 144A 07/27 VAR | US853254CT59 | 853254CT5 | 0.167% | $1.9M | Debt | Corporate | United Kingdom | USD |
| 223 | FIDELITY NATL INFO SERV FIDELITY NATL INFO SERV SR UNSECURED 07/27 4.7 | US31620MBW55 | 31620MBW5 | 0.166% | $1.9M | Debt | Corporate | United States | USD |
| 224 | US TREASURY N/B US TREASURY N/B 02/27 4.125 | US91282CMP31 | 91282CMP3 | 0.165% | $1.9M | Debt | US Treasury | United States | USD |
| 225 | FREEPORT-MCMORAN INC FREEPORT MCMORAN INC COMPANY GUAR 09/29 5.25 | US35671DCD57 | 35671DCD5 | 0.165% | $1.9M | Debt | Corporate | United States | USD |
| 226 | SOUTH BOW USA INFRA HLDS SOUTH BOW USA INFRA HLDS COMPANY GUAR 09/27 4.911 | US83007CAB81 | 83007CAB8 | 0.164% | $1.9M | Debt | Corporate | United States | USD |
| 227 | COOPERATIEVE RABOBANK UA COOPERATIEVE RABOBANK UA COMPANY GUAR 07/26 3.75 | US21684AAF30 | 21684AAF3 | 0.162% | $1.8M | Debt | Corporate | Netherlands | USD |
| 228 | SDART 2026-1 B SANTANDER DRIVE AUTO RECEIVABL SDART 2026 1 B | US80288FAD33 | 80288FAD3 | 0.162% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 229 | SOUTHERN CAL EDISON SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15 | US842400JC81 | 842400JC8 | 0.159% | $1.8M | Debt | Corporate | United States | USD |
| 230 | FIDELITY NATL INFO SERV FIDELITY NATL INFO SERV SR UNSECURED 03/28 4.45 | US31620MCA27 | 31620MCA2 | 0.158% | $1.8M | Debt | Corporate | United States | USD |
| 231 | OCTL 2025-RVM1 A 144A OCTANE RECEIVABLES TRUST OCTL 2025 RVM1 A 144A | US67571HAA86 | 67571HAA8 | 0.154% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 232 | SFAST 2025-1A A3 144A SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 1A A3 144A | US81885BAE56 | 81885BAE5 | 0.154% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 233 | NAVMT 2025-1 A 144A NAVISTAR FINANCIAL DEALER NOTE NAVMT 2025 1 A 144A | US63938PBZ18 | 63938PBZ1 | 0.153% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 234 | ABJA INVESTMENT CO ABJA INVESTMENT CO COMPANY GUAR REGS 01/28 5.45 | XS1753595328 | 0039939C8 | 0.153% | $1.7M | Debt | Corporate | Singapore | USD |
| 235 | SK HYNIX INC 144A SK HYNIX INC SR UNSECURED 144A 09/28 4.25 | US78392BAJ61 | 78392BAJ6 | 0.153% | $1.7M | Debt | Corporate | South Korea | USD |
| 236 | CODELCO INC CODELCO INC SR UNSECURED REGS 08/27 3.625 | USP3143NAY06 | 21987B9R1 | 0.152% | $1.7M | Debt | Corporate | Chile | USD |
| 237 | CRVNA 2022-P1 B CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 P1 B | US14688DAE13 | 14688DAE1 | 0.152% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 238 | EART 2026-2A B EXETER AUTOMOBILE RECEIVABLES EART 2026 2A B | US30166WAD83 | 30166WAD8 | 0.152% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 239 | XROAD 2024-A A2 144A CROSSROADS ASSET TRUST XROAD 2024 A A2 144A | US227927AB63 | 227927AB6 | 0.151% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 240 | TML HOLDINGS PTE LTD TML HOLDINGS PTE LTD SR UNSECURED REGS 06/26 4.35 | XS2350621517 | 87499B9C6 | 0.150% | $1.7M | Debt | Corporate | Singapore | USD |
| 241 | FNMA 30 YR FED HM LN PC POOL SD6767 FR 10/54 FIXED 6 | US3132DUQU42 | 3132DUQU4 | 0.150% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 242 | HACLN 2026-1 B1 144A THE HUNTINGTON NATIONAL BANK HACLN 2026 1 B1 144A | US44644NAV10 | 44644NAV1 | 0.150% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 243 | LGENERGYSOLUTION LGENERGYSOLUTION SR UNSECURED REGS 07/27 5.375 | USY5S5CGAK82 | 5019859F4 | 0.150% | $1.7M | Debt | Corporate | South Korea | USD |
| 244 | AFRMT 2025-2A A 144A AFFIRM MASTER TRUST AFRMT 2025 2A A 144A | US00833BAG32 | 00833BAG3 | 0.149% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 245 | CONTINENTAL RESOURCES CONTINENTAL RESOURCES COMPANY GUAR 01/28 4.375 | US212015AS02 | 212015AS0 | 0.148% | $1.7M | Debt | Corporate | United States | USD |
| 246 | STANDARD CHARTERED PLC 144A STANDARD CHARTERED PLC SR UNSECURED 144A 01/28 VAR | US853254CG39 | 853254CG3 | 0.147% | $1.7M | Debt | Corporate | United Kingdom | USD |
| 247 | HDFC BANK LTD HDFC BANK LTD SR UNSECURED REGS 02/27 5.196 | XS2762290877 | 4041499G3 | 0.146% | $1.7M | Debt | Corporate | India | USD |
| 248 | DEFT 2024-2 C 144A DELL EQUIPMENT FINANCE TRUST DEFT 2024 2 C 144A | US24704EAJ73 | 24704EAJ7 | 0.145% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 249 | CAIXABANK SA 144A CAIXABANK SA 144A 09/27 VAR | US12803RAB06 | 12803RAB0 | 0.144% | $1.6M | Debt | Corporate | Spain | USD |
| 250 | EART 2025-5A B EXETER AUTOMOBILE RECEIVABLES EART 2025 5A B | US30166VAG32 | 30166VAG3 | 0.143% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 251 | US TREASURY N/B US TREASURY N/B 12/26 4.25 | US91282CME83 | 91282CME8 | 0.143% | $1.6M | Debt | US Treasury | United States | USD |
| 252 | INTL FLAVOR & FRAGRANCES 144A INTL FLAVOR + FRAGRANCES SR UNSECURED 144A 10/27 1.832 | US459506AP65 | 459506AP6 | 0.142% | $1.6M | Debt | Corporate | United States | USD |
| 253 | MSRM 2026-NQM4 A1 144A MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM4 A1 144A | US61780QAC42 | 61780QAC4 | 0.142% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 254 | NEUB 2022-50A AR2 144A NEUBERGER BERMAN CLO LTD NEUB 2022 50A AR2 144A | US64134VAY20 | 64134VAY2 | 0.141% | $1.6M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 255 | WOODS 2018-14BA AR 144A NORTHWOODS CAPITAL LTD WOODS 2018 14BA AR 144A | US66860CAL72 | 66860CAL7 | 0.141% | $1.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 256 | MTLRF 2023-1A A4 144A M+T EQUIPMENT NOTES MTLRF 2023 1A A4 144A | US551925AC42 | 551925AC4 | 0.140% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 257 | STELLANTIS FINANCIAL SER 144A STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 VAR | US85855FAC77 | 85855FAC7 | 0.140% | $1.6M | Debt | Corporate | United States | USD |
| 258 | HACLN 2025-1 B1 144A THE HUNTINGTON NATIONAL BANK HACLN 2025 1 B 144A | US446438SX24 | 446438SX2 | 0.139% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 259 | OZLM 2016-15A A1R3 144A OZLM LTD OZLM 2016 15A A1R3 144A | US67111DBG07 | 67111DBG0 | 0.139% | $1.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 260 | WHEELS 2026-1 A2A 144A WHEELS FLEET LEASE FUNDING LLC WHEELS 2026 1A A2A 144A | US96329JAB61 | 96329JAB6 | 0.135% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 261 | FREEPORT-MCMORAN INC FREEPORT MCMORAN INC COMPANY GUAR 09/27 5 | US35671DCC74 | 35671DCC7 | 0.135% | $1.5M | Debt | Corporate | United States | USD |
| 262 | VOLKSWAGEN GROUP AMERICA 144A VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/29 5.25 | US928668CG54 | 928668CG5 | 0.133% | $1.5M | Debt | Corporate | United States | USD |
| 263 | STATE BANK INDIA/LONDON STATE BANK INDIA/LONDON SR UNSECURED REGS 01/27 2.49 | XS2432299449 | 85628U9D0 | 0.132% | $1.5M | Debt | Corporate | India | USD |
| 264 | GFORT 2024-3A B 144A GENERAL MOTORS GFORT 2024 3A B 144A | US361886DM30 | 361886DM3 | 0.132% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 265 | SOUTHERN CAL EDISON SOUTHERN CAL EDISON 1ST MORTGAGE 02/27 4.875 | US842400JA26 | 842400JA2 | 0.132% | $1.5M | Debt | Corporate | United States | USD |
| 266 | HOMES 2025-NQM4 A1 144A HOMES TRUST HOMES 2025 NQM4 A1 144A | US403958AA97 | 403958AA9 | 0.131% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 267 | PHILLIPS 66 4/2 144A CP | US71855BF156 | 71855BF15 | 0.131% | $1.5M | Debt | Corporate | United States | USD |
| 268 | HCP INC HEALTHPEAK OP LLC COMPANY GUAR 07/26 3.25 | US40414LAQ23 | 40414LAQ2 | 0.131% | $1.5M | Debt | Corporate | United States | USD |
| 269 | GALC 2026-1 A2 144A GREAT AMERICA LEASING RECEIVAB GALC 2026 1 A2 144A | US39154GAP19 | 39154GAP1 | 0.131% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 270 | KEURIG DR PEPPER INC KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.35 | US49271VAZ31 | 49271VAZ3 | 0.131% | $1.5M | Debt | Corporate | United States | USD |
| 271 | AMRIZE FINANCE US LLC AMRIZE FINANCE US LLC COMPANY GUAR 09/26 3.5 | US43475RAN61 | 43475RAN6 | 0.131% | $1.5M | Debt | Corporate | United States | USD |
| 272 | EFMT 2025-NQM6 A1 144A ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 NQM6 A1 144A | US281916AE60 | 281916AE6 | 0.131% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 273 | DEUTSCHE BANK NY DEUTSCHE BANK NY 01/28 VAR | US25160PAH01 | 25160PAH0 | 0.130% | $1.5M | Debt | Corporate | Germany | USD |
| 274 | CVS HEALTH CORP CVS HEALTH CORP SR UNSECURED 06/26 2.875 | US126650CU24 | 126650CU2 | 0.130% | $1.5M | Debt | Corporate | United States | USD |
| 275 | LENNAR CORP LENNAR CORP COMPANY GUAR 11/27 4.75 | US526057CD41 | 526057CD4 | 0.129% | $1.5M | Debt | Corporate | United States | USD |
| 276 | GENERAL MOTORS FINL CO GENERAL MOTORS FINL CO SR UNSECURED 04/29 4.75 | US37045XFQ43 | 37045XFQ4 | 0.129% | $1.5M | Debt | Corporate | United States | USD |
| 277 | CONAGRA BRANDS INC CONAGRA BRANDS INC SR UNSECURED 11/28 4.85 | US205887CC49 | 205887CC4 | 0.127% | $1.5M | Debt | Corporate | United States | USD |
| 278 | OBX 2025-NQM15 A1 144A ONSLOW BAY FINANCIAL LLC OBX 2025 NQM15 A1 144A | US67122CAC91 | 67122CAC9 | 0.127% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 279 | EART 2026-1A B EXETER AUTOMOBILE RECEIVABLES EART 2026 1A B | US30168HAD98 | 30168HAD9 | 0.126% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 280 | CELANESE US HOLDINGS LLC CELANESE US HOLDINGS LLC COMPANY GUAR 08/26 1.4 | US15089QAK04 | 15089QAK0 | 0.126% | $1.4M | Debt | Corporate | United States | USD |
| 281 | GRS - SECURITY LENDING COLLATERAL TREASURY RESERVE FUND - Collateral | Not reported | 76105YYY9 | 0.125% | $1.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 282 | ABCLN 2025-B B 144A ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 B B 144A | US02007G6P30 | 02007G6P3 | 0.125% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 283 | EFMT 2025-INV4 A1F 144A ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV4 A1F 144A | US26846DAD66 | 26846DAD6 | 0.124% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 284 | SBCLN 2024-A A2 144A SANTANDER BANK AUTO CREDIT LIN SBCLN 2024 A A2 144A | US80290CCH51 | 80290CCH5 | 0.124% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 285 | KAZMUNAYGAS NATIONAL CO KAZMUNAYGAS NATIONAL CO SR UNSECURED REGS 04/27 4.75 | XS1595713782 | 48667Q9K3 | 0.124% | $1.4M | Debt | Corporate | Kazakhstan | USD |
| 286 | FIDELITY NATL INFO SERV FIDELITY NATL INFO SERV SR UNSECURED 03/29 4.55 | US31620MCD65 | 31620MCD6 | 0.122% | $1.4M | Debt | Corporate | United States | USD |
| 287 | EFMT 2026-NQM5 A1 144A ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM5 A1 144A | US26847BAF40 | 26847BAF4 | 0.121% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 288 | EFMT 2025-NQM5 A1 144A ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 NQM5 A1 144A | US28225KAC99 | 28225KAC9 | 0.120% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 289 | FORDF 2026-1 B FORD CREDIT FLOORPLAN MASTER O FORDF 2026 1 B | US34528QKB94 | 34528QKB9 | 0.120% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 290 | SAUDI INTERNATIONAL BOND 144A SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 5.125 | US80413TBJ79 | 80413TBJ7 | 0.119% | $1.4M | Debt | Non-US sovereign | Saudi Arabia | USD |
| 291 | BATLN 2020-15A A1RR 144A BATTALION CLO LTD BATLN 2020 15A A1RR 144A | US07131AAM62 | 07131AAM6 | 0.119% | $1.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 292 | GSMBS 2025-NQM3 A1 144A GS MORTGAGE BACKED SECURITIES GSMBS 2025 NQM3 A1 144A | US36274TAA79 | 36274TAA7 | 0.118% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 293 | STACR 2026-HQA1 A1 144A FREDDIE MAC STACR STACR 2026 HQA1 A1 144A | US35564UEZ66 | 35564UEZ6 | 0.116% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 294 | FREMF 2017-K65 B 144A FREMF MORTGAGE TRUST FREMF 2017 K65 B 144A | US30302XAE94 | 30302XAE9 | 0.115% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 295 | ELEMENT FLEET MANAGEMENT 144A ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 05/29 4.8 | US286181AT94 | 286181AT9 | 0.114% | $1.3M | Debt | Corporate | Canada | USD |
| 296 | BANK MANDIRI PT BANK MANDIRI PT SR UNSECURED REGS 03/28 4.9 | XS3011307678 | YQ4311813 | 0.114% | $1.3M | Debt | Corporate | Indonesia | USD |
| 297 | FIDELITY NATL INFO SERV FIDELITY NATL INFO SERV SR UNSECURED 05/29 3.75 | US31620MBJ45 | 31620MBJ4 | 0.114% | $1.3M | Debt | Corporate | United States | USD |
| 298 | STELLANTIS FIN US INC 144A STELLANTIS FIN US INC COMPANY GUAR 144A 01/27 1.711 | US85855CAA80 | 85855CAA8 | 0.114% | $1.3M | Debt | Corporate | United States | USD |
| 299 | FREMF 2017-K61 B 144A FREMF MORTGAGE TRUST FREMF 2017 K61 B 144A | US30296AAS69 | 30296AAS6 | 0.113% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 300 | EFMT 2025-INV2 A1 144A ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV2 A1 144A | US281914AA90 | 281914AA9 | 0.113% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |