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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | CAS 2025-R04 1A1 144A FANNIE MAE CAS CAS 2025 R04 1A1 144A | US20755TAA97 | 20755TAA9 | 0.068% | $781K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 402 | HYUNDAI CAPITAL AMERICA 144A HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/29 4.25 | US44891AED54 | 44891AED5 | 0.067% | $766K | Debt | Corporate | United States | USD |
| 403 | OCTL 2023-3A C 144A OCTANE RECEIVABLES TRUST OCTL 2023 3A C 144A | US67571CAD39 | 67571CAD3 | 0.067% | $764K | Other asset-backed securities | Corporate | United States | USD |
| 404 | EFMT 2024-INV2 A1 144A ELLINGTON FINANCIAL MORTGAGE T EFMT 2024 INV2 A1 144A | US26844LAA61 | 26844LAA6 | 0.066% | $760K | Mortgage-backed securities | Corporate | United States | USD |
| 405 | STACR 2025-DNA3 A1 144A FREDDIE MAC STACR STACR 2025 DNA3 A1 144A | US35564UAQ04 | 35564UAQ0 | 0.066% | $757K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 406 | SYSCO CORPORATION SYSCO CORPORATION COMPANY GUAR 07/27 3.25 | US871829BF39 | 871829BF3 | 0.066% | $755K | Debt | Corporate | United States | USD |
| 407 | FORDF 2025-2 B FORD CREDIT FLOORPLAN MASTER O FORDF 2025 2 B | US34528QJW50 | 34528QJW5 | 0.066% | $755K | Other asset-backed securities | Corporate | United States | USD |
| 408 | CACLN 2025-1 B 144A CHASE AUTO CREDIT LINKED NOTES CACLN 2025 1 B 144A | US46591HCS76 | 46591HCS7 | 0.066% | $755K | Other asset-backed securities | Corporate | United States | USD |
| 409 | ATHENE GLOBAL FUNDING 144A ATHENE GLOBAL FUNDING SR SECURED 144A 01/27 4.95 | US04685A4E88 | 04685A4E8 | 0.066% | $752K | Debt | Corporate | United States | USD |
| 410 | GENERAL MOTORS FINL CO GENERAL MOTORS FINL CO SR UNSECURED 02/27 VAR | US37045XDQ60 | 37045XDQ6 | 0.064% | $728K | Debt | Corporate | United States | USD |
| 411 | DRIVE 2025-1 A3 DRIVE AUTO RECEIVABLES TRUST DRIVE 2025 1 A3 | US262102AC09 | 262102AC0 | 0.062% | $712K | Other asset-backed securities | Corporate | United States | USD |
| 412 | ABCLN 2025-A B 144A ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 A B 144A | US02007G5E91 | 02007G5E9 | 0.062% | $708K | Other asset-backed securities | Corporate | United States | USD |
| 413 | GMALT 2025-2 B GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 2 B | US362962AF94 | 362962AF9 | 0.062% | $704K | Other asset-backed securities | Corporate | United States | USD |
| 414 | FREEPORT-MCMORAN INC FREEPORT MCMORAN INC COMPANY GUAR 08/28 4.375 | US35671DCG88 | 35671DCG8 | 0.062% | $703K | Debt | Corporate | United States | USD |
| 415 | VOLKSWAGEN GROUP AMERICA 144A VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/29 4.95 | US928668CM23 | 928668CM2 | 0.061% | $702K | Debt | Corporate | United States | USD |
| 416 | CAS 2025-R06 1M1 144A FANNIE MAE CAS CAS 2025 R06 1M1 144A | US20754YAB74 | 20754YAB7 | 0.061% | $699K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 417 | STACR 2023-HQA3 A1 144A FREDDIE MAC STACR STACR 2023 HQA3 A1 144A | US35564K3F46 | 35564K3F4 | 0.059% | $674K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 418 | ABU DHABI NATIONAL ENERG ABU DHABI NATIONAL ENERG SR UNSECURED REGS 06/26 4.375 | XS1435072464 | 00388W9G8 | 0.058% | $660K | Debt | Corporate | United Arab Emirates | USD |
| 419 | SOCIETE GENERALE 144A SOCIETE GENERALE SUBORDINATED 144A 08/26 4.25 | US83368JKF65 | 83368JKF6 | 0.058% | $659K | Debt | Corporate | France | USD |
| 420 | STACR 2025-HQA1 M1 144A FREDDIE MAC STACR STACR 2025 HQA1 M1 144A | US35564NGZ06 | 35564NGZ0 | 0.057% | $652K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 421 | ALLY FINANCIAL INC ALLY FINANCIAL INC SR UNSECURED 05/29 VAR | US02005NBZ24 | 02005NBZ2 | 0.057% | $650K | Debt | Corporate | United States | USD |
| 422 | WFCM 2016-LC25 A4 WELLS FARGO COMMERCIAL MORTGAG WFCM 2016 LC25 A4 | US95000JAV08 | 95000JAV0 | 0.057% | $648K | Mortgage-backed securities | Corporate | United States | USD |
| 423 | FORDF 2024-1 B 144A FORD CREDIT FLOORPLAN MASTER O FORDF 2024 1 B 144A | US34528QJC96 | 34528QJC9 | 0.056% | $643K | Other asset-backed securities | Corporate | United States | USD |
| 424 | CROWN CASTLE INTL CORP CROWN CASTLE INC SR UNSECURED 02/28 3.8 | US22822VAK70 | 22822VAK7 | 0.056% | $642K | Debt | Corporate | United States | USD |
| 425 | SBA TOWER TRUST 144A SBA TOWER TRUST ASSET BACKED 144A 05/51 1.631 | US78403DAT72 | 78403DAT7 | 0.056% | $642K | Debt | Corporate | United States | USD |
| 426 | OBX 2023-NQM3 A1 144A ONSLOW BAY FINANCIAL LLC OBX 2023 NQM3 A1 144A | US67117PAA12 | 67117PAA1 | 0.056% | $638K | Mortgage-backed securities | Corporate | United States | USD |
| 427 | COLORADO INT GAS CO/ISS 144A COLORADO INT GAS CO/ISS COMPANY GUAR 144A 08/26 4.15 | US196500AA09 | 196500AA0 | 0.056% | $635K | Debt | Corporate | United States | USD |
| 428 | STANDARD CHARTERED PLC 144A STANDARD CHARTERED PLC SR UNSECURED 144A 01/29 VAR | US85325C2D33 | 85325C2D3 | 0.055% | $633K | Debt | Corporate | United Kingdom | USD |
| 429 | MOBILITY GLOBAL INC 144A MOBILITY GLOBAL INC SR UNSECURED 144A 06/29 5.05 | US60744MAA45 | 60744MAA4 | 0.054% | $613K | Debt | Corporate | United States | USD |
| 430 | KKR 49A X 144A KKR FINANCIAL CLO LTD KKR 49A X 144A | US481939AP17 | 481939AP1 | 0.054% | $613K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 431 | SDR 2024-DSNY A 144A SDR COMMERCIAL MORTGAGE TRUST SDR 2024 DSNY A 144A | US811304AA27 | 811304AA2 | 0.053% | $601K | Mortgage-backed securities | Corporate | United States | USD |
| 432 | HEALTHCARE RLTY HLDGS LP HEALTHCARE RLTY HLDGS LP COMPANY GUAR 07/27 3.75 | US42225UAF12 | 42225UAF1 | 0.052% | $595K | Debt | Corporate | United States | USD |
| 433 | FNMA 30 YR FED HM LN PC POOL QX4293 FR 01/55 FIXED 6.5 | US31425YXX02 | 31425YXX0 | 0.052% | $589K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 434 | ROGERS COMMUNICATIONS IN ROGERS COMMUNICATIONS IN COMPANY GUAR 02/29 5 | US775109DE81 | 775109DE8 | 0.051% | $580K | Debt | Corporate | Canada | USD |
| 435 | HPA 2022-1 A 144A HOME PARTNERS OF AMERICA TRUST HPA 2022 1 A 144A | US43730NAA46 | 43730NAA4 | 0.051% | $579K | Other asset-backed securities | Corporate | United States | USD |
| 436 | SFUEL 2025-CA B 144A STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 CA B 144A | US85855EAE68 | 85855EAE6 | 0.050% | $570K | Other asset-backed securities | Corporate | United States | USD |
| 437 | PENSKE TRUCK LEASING/PTL 144A PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 06/26 1.7 | US709599BM55 | 709599BM5 | 0.050% | $569K | Debt | Corporate | United States | USD |
| 438 | DELTA AIR LINES INC DELTA AIR LINES INC SR UNSECURED 07/28 4.95 | US247361A246 | 247361A24 | 0.050% | $568K | Debt | Corporate | United States | USD |
| 439 | ABCLN 2025-B A2 144A ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 B A2 144A | US02007G6N81 | 02007G6N8 | 0.050% | $568K | Other asset-backed securities | Corporate | United States | USD |
| 440 | AOMT 2023-6 A1 144A ANGEL OAK MORTGAGE TRUST AOMT 2023 6 A1 144A | US03464UAA43 | 03464UAA4 | 0.049% | $560K | Mortgage-backed securities | Corporate | United States | USD |
| 441 | STACR 2025-DNA2 A1 144A FREDDIE MAC STACR STACR 2025 DNA2 A1 144A | US35564NHY22 | 35564NHY2 | 0.048% | $552K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 442 | JACKSON NATL LIFE GLOBAL 144A JACKSON NATL LIFE GLOBAL SECURED 144A 07/27 5.55 | US46849LVA69 | 46849LVA6 | 0.048% | $551K | Debt | Corporate | United States | USD |
| 443 | SOUTHERN CAL EDISON SOUTHERN CAL EDISON 1ST MORTGAGE 06/26 4.9 | US842400HW63 | 842400HW6 | 0.048% | $550K | Debt | Corporate | United States | USD |
| 444 | SSTRT 2025-B B 144A SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 B B 144A | US81378WAB90 | 81378WAB9 | 0.048% | $549K | Other asset-backed securities | Corporate | Canada | USD |
| 445 | AESOP 2025-3A A 144A AVIS BUDGET RENTAL CAR FUNDING AESOP 2025 3A A 144A | US05377RKW33 | 05377RKW3 | 0.048% | $548K | Other asset-backed securities | Corporate | United States | USD |
| 446 | VERUS 2025-7 A1B 144A VERUS SECURITIZATION TRUST VERUS 2025 7 A1B 144A | US924931AB44 | 924931AB4 | 0.048% | $545K | Mortgage-backed securities | Corporate | United States | USD |
| 447 | EART 2025-3A B EXETER AUTOMOBILE RECEIVABLES EART 2025 3A B | US30166XAD66 | 30166XAD6 | 0.047% | $533K | Other asset-backed securities | Corporate | United States | USD |
| 448 | USCAR 2025-1A A2 144A USB AUTO OWNER TRUST USCAR 2025 1A A2 144A | US90367VAB53 | 90367VAB5 | 0.046% | $531K | Other asset-backed securities | Corporate | United States | USD |
| 449 | US TREASURY N/B US TREASURY N/B 07/26 4.375 | US91282CLB53 | 91282CLB5 | 0.046% | $526K | Debt | US Treasury | United States | USD |
| 450 | ABCLN 2026-A B 144A ALLY BANK AUTO CREDIT LINKED N ABCLN 2026 A B 144A | US02009EAB20 | 02009EAB2 | 0.046% | $520K | Other asset-backed securities | Corporate | United States | USD |
| 451 | EQUATE PETROCHEMICAL BV EQUATE PETROCHEMICAL CO COMPANY GUAR REGS 11/26 4.25 | XS1513739760 | 29441W9A5 | 0.045% | $517K | Debt | Corporate | Kuwait | USD |
| 452 | FIFTH THIRD BANCORP FIFTH THIRD BANCORP SR UNSECURED 10/28 VAR | US316773DJ68 | 316773DJ6 | 0.045% | $512K | Debt | Corporate | United States | USD |
| 453 | NMEF 2025-B A2 144A NMEF FUNDING LLC NMEF 2025 B A2 144A | US62919WAB54 | 62919WAB5 | 0.045% | $510K | Other asset-backed securities | Corporate | United States | USD |
| 454 | CNO GLOBAL FUNDING 144A CNO GLOBAL FUNDING SECURED 144A 06/27 5.875 | US18977W2D15 | 18977W2D1 | 0.044% | $507K | Debt | Corporate | United States | USD |
| 455 | EART 2025-3A A3 EXETER AUTOMOBILE RECEIVABLES EART 2025 3A A3 | US30166XAC83 | 30166XAC8 | 0.044% | $506K | Other asset-backed securities | Corporate | United States | USD |
| 456 | XCAP 2024-1A A3 144A AUXILIOR TERM FUNDING LLC XCAP 2024 1A A3 144A | US05335FAC59 | 05335FAC5 | 0.044% | $499K | Other asset-backed securities | Corporate | United States | USD |
| 457 | AMERICAN HONDA FINANCE AMERICAN HONDA FINANCE SR UNSECURED 04/28 4.55 | US02665WGV72 | 02665WGV7 | 0.043% | $495K | Debt | Corporate | United States | USD |
| 458 | SANTANDER UK GROUP HLDGS SANTANDER UK GROUP HLDGS SR UNSECURED 01/28 VAR | US80281LAR69 | 80281LAR6 | 0.043% | $494K | Debt | Corporate | United Kingdom | USD |
| 459 | EART 2025-5A A3 EXETER AUTOMOBILE RECEIVABLES EART 2025 5A A3 | US30166VAE83 | 30166VAE8 | 0.042% | $485K | Other asset-backed securities | Corporate | United States | USD |
| 460 | ABCLN 2024-A B 144A ALLY BANK AUTO CREDIT LINKED N ABCLN 2024 A B 144A | US02007GZ551 | 02007GZ55 | 0.041% | $463K | Other asset-backed securities | Corporate | United States | USD |
| 461 | EFMT 2026-NQM4 A1 144A ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM4 A1 144A | US26846KAF57 | 26846KAF5 | 0.040% | $458K | Mortgage-backed securities | Corporate | United States | USD |
| 462 | JPMMT 2025-DSC2 A1B 144A JP MORGAN MORTGAGE TRUST JPMMT 2025 DSC2 A1B 144A | US46659VAC28 | 46659VAC2 | 0.040% | $456K | Mortgage-backed securities | Corporate | United States | USD |
| 463 | NYMT 2025-INV1 A1 144A NEW YORK MORTGAGE TRUST NYMT 2025 INV1 A1 144A | US67120YAC30 | 67120YAC3 | 0.040% | $455K | Mortgage-backed securities | Corporate | United States | USD |
| 464 | WEF 2025-1A A2 144A WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A | US97415CAB46 | 97415CAB4 | 0.040% | $455K | Other asset-backed securities | Corporate | United States | USD |
| 465 | FORTIVE CORPORATION FORTIVE CORPORATION SR UNSECURED 06/26 3.15 | US34959JAG31 | 34959JAG3 | 0.039% | $450K | Debt | Corporate | United States | USD |
| 466 | MP15 2019-1A A1R2 144A MARBLE POINT CLO LTD. MP15 2019 1A A1R2 144A | US56606YAW57 | 56606YAW5 | 0.039% | $442K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 467 | VERUS 2023-INV3 A1 144A VERUS SECURITIZATION TRUST VERUS 2023 INV3 A1 144A | US92540CAA53 | 92540CAA5 | 0.039% | $442K | Mortgage-backed securities | Corporate | United States | USD |
| 468 | GFORT 2023-1 B 144A GENERAL MOTORS GFORT 2023 1 B 144A | US361886CT91 | 361886CT9 | 0.039% | $441K | Other asset-backed securities | Corporate | United States | USD |
| 469 | DEFT 2023-3 C 144A DELL EQUIPMENT FINANCE TRUST DEFT 2023 3 C 144A | US24702EAE05 | 24702EAE0 | 0.039% | $440K | Other asset-backed securities | Corporate | United States | USD |
| 470 | SOCIETE GENERALE 144A SOCIETE GENERALE 144A 05/29 VAR | US83368RCH30 | 83368RCH3 | 0.038% | $439K | Debt | Corporate | France | USD |
| 471 | BLUEM 2018-3A A1R 144A BLUEMOUNTAIN CLO LTD BLUEM 2018 3A A1R 144A | US09630AAN63 | 09630AAN6 | 0.038% | $437K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 472 | WELLS FARGO & COMPANY WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR | US95000U3L56 | 95000U3L5 | 0.038% | $435K | Debt | Corporate | United States | USD |
| 473 | PROG 2021-SFR8 A 144A PROGRESS RESIDENTIAL TRUST PROG 2021 SFR8 A 144A | US74333TAA79 | 74333TAA7 | 0.038% | $430K | Other asset-backed securities | Corporate | United States | USD |
| 474 | BPCE SA 144A BPCE SA 144A 09/28 4.625 | US05583JAE29 | 05583JAE2 | 0.037% | $424K | Debt | Corporate | France | USD |
| 475 | CRVNA 2024-P4 A3 CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P4 A3 | US14076LAC72 | 14076LAC7 | 0.037% | $417K | Other asset-backed securities | Corporate | United States | USD |
| 476 | SBCLN 2024-B A2 144A SANTANDER BANK AUTO CREDIT LIN SBCLN 2024 B A2 144A | US80280BAA61 | 80280BAA6 | 0.037% | $417K | Other asset-backed securities | Corporate | United States | USD |
| 477 | EART 2026-2A A2 EXETER AUTOMOBILE RECEIVABLES EART 2026 2A A2 | US30166WAB28 | 30166WAB2 | 0.036% | $410K | Other asset-backed securities | Corporate | United States | USD |
| 478 | HSBC HOLDINGS PLC HSBC HOLDINGS PLC SR UNSECURED 05/28 VAR | US404280EF20 | 404280EF2 | 0.035% | $404K | Debt | Corporate | United Kingdom | USD |
| 479 | FORDF 2024-3 B 144A FORD CREDIT FLOORPLAN MASTER O FORDF 2024 3 B 144A | US34528QJM78 | 34528QJM7 | 0.035% | $396K | Other asset-backed securities | Corporate | United States | USD |
| 480 | STACR 2024-HQA1 A1 144A FREDDIE MAC STACR STACR 2024 HQA1 A1 144A | US35564NBW20 | 35564NBW2 | 0.033% | $373K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 481 | SFUEL 2025-AA A2 144A STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 AA A2 144A | US858928AB07 | 858928AB0 | 0.033% | $373K | Other asset-backed securities | Corporate | United States | USD |
| 482 | OWLEF 2024-1A A2 144A BLUE OWL ASSET LEASING TRUST OWLEF 2024 1A A2 144A | US095921AB86 | 095921AB8 | 0.032% | $368K | Other asset-backed securities | Corporate | United States | USD |
| 483 | SCFET 2025-1A A2 144A SCF EQUIPMENT TRUST LLC SCFET 2025 1A A2 144A | US78437DAB64 | 78437DAB6 | 0.031% | $357K | Other asset-backed securities | Corporate | United States | USD |
| 484 | DEXT 2025-2 A3 144A DEXT ABS DEXT 2025 2 A3 144A | US252153AC57 | 252153AC5 | 0.031% | $353K | Other asset-backed securities | Corporate | United States | USD |
| 485 | COX COMMUNICATIONS INC 144A COX COMMUNICATIONS INC SR UNSECURED 144A 09/26 3.35 | US224044CG04 | 224044CG0 | 0.031% | $349K | Debt | Corporate | United States | USD |
| 486 | AFFRM 2026-X1 B 144A AFFIRM INC AFFRM 2026 X1 B 144A | US00835EAB65 | 00835EAB6 | 0.029% | $335K | Other asset-backed securities | Corporate | United States | USD |
| 487 | HPEFS 2024-2A B 144A HPEFS EQUIPMENT TRUST HPEFS 2024 2A B 144A | US40444MAG69 | 40444MAG6 | 0.029% | $332K | Other asset-backed securities | Corporate | United States | USD |
| 488 | US 2YR NOTE (CBT) SEP26 XCBT 20260930 | Not reported | Not reported | -0.029% | -$328K | Interest rate derivatives | Corporate | United States | USD |
| 489 | CROSS 2026-NQM3 A1 144A CROSS MORTGAGE TRUST CROSS 2026 NQM3 A1 144A | US227925AA25 | 227925AA2 | 0.029% | $326K | Mortgage-backed securities | Corporate | United States | USD |
| 490 | VERUS 2024-1 A1 144A VERUS SECURITIZATION TRUST VERUS 2024 1 A1 144A | US92540EAA10 | 92540EAA1 | 0.028% | $325K | Mortgage-backed securities | Corporate | United States | USD |
| 491 | DEFT 2026-1A C 144A DELL EQUIPMENT FINANCE TRUST DEFT 2026 1A C 144A | US246921AJ95 | 246921AJ9 | 0.027% | $304K | Other asset-backed securities | Corporate | United States | USD |
| 492 | UBS GROUP AG 144A UBS GROUP AG SR UNSECURED 144A 12/27 VAR | US225401BC11 | 225401BC1 | 0.027% | $303K | Debt | Corporate | Switzerland | USD |
| 493 | TX 2024-HOU A 144A TX TRUST 24 HOU TX 2024 HOU A 144A | US90216DAA00 | 90216DAA0 | 0.026% | $300K | Mortgage-backed securities | Corporate | United States | USD |
| 494 | EFF 2025-1 A2 144A ENTERPRISE FLEET FINANCING LLC EFF 2025 1 A2 144A | US29390HAB50 | 29390HAB5 | 0.026% | $300K | Other asset-backed securities | Corporate | United States | USD |
| 495 | LUNDIN ENERGY FI 144A AKER BP ASA SR UNSECURED 144A 07/26 2 | US55037AAA60 | 55037AAA6 | 0.026% | $299K | Debt | Corporate | Norway | USD |
| 496 | BECTON DICKINSON & CO BECTON DICKINSON + CO COMPANY GUAR 06/29 5.081 | US075887CU10 | 075887CU1 | 0.026% | $296K | Debt | Corporate | United States | USD |
| 497 | CRVNA 2025-P2 A2 CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P2 A2 | US14688YAB11 | 14688YAB1 | 0.026% | $293K | Other asset-backed securities | Corporate | United States | USD |
| 498 | VERUS 2024-INV1 A1 144A VERUS SECURITIZATION TRUST VERUS 2024 INV1 A1 144A | US92540FAA84 | 92540FAA8 | 0.025% | $288K | Mortgage-backed securities | Corporate | United States | USD |
| 499 | ABCLN 2024-B A2 144A ALLY BANK AUTO CREDIT LINKED N ABCLN 2024 B A2 144A | US02007G4B61 | 02007G4B6 | 0.024% | $280K | Other asset-backed securities | Corporate | United States | USD |
| 500 | OWLEF 2024-1A B 144A BLUE OWL ASSET LEASING TRUST OWLEF 2024 1A B 144A | US095921AC69 | 095921AC6 | 0.024% | $277K | Other asset-backed securities | Corporate | United States | USD |