T. Rowe Price Dynamic Credit Fund I Class (RPELX)

RPELX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	UNITED STATES TREASURY BILL	8.26%	89,760,000
2	TRPGRIA	T. Rowe Price Government Reserve Fund	5.77%	62,320,084
3	n/a	BRAZIL NOTAS DO TESOURO NACIONAL SERIE F	4.60%	324,720,000
4	n/a	COMISION FEDERAL DE ELECTRICIDAD	2.05%	22,585,000
5	PR.PRC 11.01.2043	COMMONWEALTH OF PUERTO RICO	1.95%	33,694,066
6	ASUCOR.L 08.21.28 24	ASURION LLC	1.79%	19,534,996
7	n/a	NEPTUNE BIDCO US INC	1.78%	22,245,000
8	n/a	TRANSOCEAN INC	1.76%	18,424,000
9	n/a	T. Rowe Price Government Reserve Fund - Collateral	1.62%	17,552,955
10	ELSALV.9.25 04.17.30 144A	EL SALVADOR GOVERNMENT INTERNATIONAL BOND	1.46%	15,135,000
11	n/a	ECOPETROL SA	1.41%	14,729,000
12	NAVI.11.5 03.15.31	NAVIENT CORP	1.38%	13,445,000
13	n/a	MERCURY DATA CTR BIDCO	1.38%	15,000,000
14	SEB4P.2024-1A A2	SEB FUNDING LLC	1.37%	14,435,000
15	n/a	RADIATE HOLDCO LLC	1.35%	17,024,352
16	BBVASM.V8.125 01.08.39 144A	BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX	1.29%	13,695,000
17	CHRCOR.L 03.27.31 1	CHROMALLOY CORP	1.28%	13,920,050
18	QUIKHO.6.375 03.01.32 144A	QUIKRETE HOLDINGS INC	1.28%	13,810,000
19	n/a	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	1.19%	19,826,000
20	n/a	DISH NETWORK CORP	1.16%	11,910,000
21	EGYPT.8.625 02.04.30 144A	EGYPT GOVERNMENT INTERNATIONAL BOND	1.15%	12,870,000
22	n/a	FRONTIER ISSUER LLC	1.06%	10,865,765
23	n/a	DISH DBS CORP	1.04%	12,250,000
24	n/a	PORT OF BEAUMONT NAVIGATION DISTRICT	1.02%	10,720,000
25	TCELLT.7.45 01.24.30 144A	TURKCELL ILETISIM HIZMETLERI AS	1.00%	10,700,000
26	n/a	DEUTSCHE BANK AG	1.00%	10,800,000
27	COLOM.3.25 04.22.32	COLOMBIA GOVERNMENT INTERNATIONAL BOND	0.99%	13,760,000
28	n/a	ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP	0.99%	11,318,000
29	n/a	GOLDEN GOOSE SPA/MILANO	0.98%	9,713,000
30	n/a	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP	0.97%	12,780,000
31	n/a	FRONTIER ISSUER LLC	0.96%	9,283,880
32	HNGRY.2024-1A A2	Hardee s Funding LLC - HARDEE'S FUNDING LLC	0.93%	9,810,900
33	MONTEN.7.25 03.12.31 144A	MONTENEGRO GOVERNMENT INTERNATIONAL BOND	0.92%	9,640,000
34	n/a	AFRICELL HOLDING LTD	0.91%	10,065,000
35	ABNB.0 03.15.26	AIRBNB INC	0.91%	10,291,000
36	CSNABZ.5.875 04.08.32 REGS	CSN RESOURCES SA	0.91%	12,050,000
37	n/a	ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER	0.90%	9,895,000
38	n/a	BENTELER INTERNATIONAL AG	0.88%	9,075,000
39	VMED.7.75 04.15.32 144A	VMED O2 UK FINANCING I PLC	0.88%	9,555,000
40	CSCHLD.L 01.18.28 11	CSC HOLDINGS LLC	0.87%	9,760,303
41	FOCUS.2023-2 A2	FOCUS BRANDS FUNDING	0.87%	8,818,375
42	CMGMCO.L 06.18.29 5	CMG Media Corp - TERRIER MEDIA BUYER INC	0.84%	9,719,883
43	COLOM.4.125 05.15.51	COLOMBIA GOVERNMENT INTERNATIONAL BOND	0.83%	15,730,000
44	n/a	RAIZEN FUELS FINANCE SA	0.83%	8,930,000
45	n/a	AP GRANGE HOLDINGS PP	0.83%	8,925,000
46	KOS.8.75 10.01.31 144A	KOSMOS ENERGY LTD	0.79%	9,150,000
47	n/a	LCPR SENIOR SECURED FINANCING DAC	0.77%	9,873,000
48	ECOPET.8.375 01.19.36	ECOPETROL SA	0.76%	8,370,000
49	FSBIOE.8.875 02.12.31 144A	FS LUXEMBOURG SARL	0.75%	7,870,000
50	SAMMIN.9.5 06.30.31 REGS	SAMARCO MINERACAO SA	0.74%	8,296,092
51	CSCHLD.L 04.15.27 9	CSC HOLDINGS LLC	0.74%	8,559,974
52	n/a	GRAY MEDIA INC	0.74%	13,045,000
53	TSQ	Townsquare Media, Inc.	0.69%	7,935,000
54	CRVNA.2024-N2 E	CARVANA AUTO RECEIVABLES TRUST 2024-N2	0.69%	7,300,000
55	TIBX	Cloud Software Group Inc - CLOUD SOFTWARE GRP INC	0.68%	7,446,338
56	METLSA.3.75 05.04.31 144A	METALSA SAPI DE CV	0.67%	9,148,000
57	ANGOL.8.75 04.14.32 REGS	ANGOLAN GOVERNMENT INTERNATIONAL BOND	0.66%	8,300,000
58	n/a	C&W SENIOR FINANCE LTD	0.66%	7,220,000
59	XCAP.2023-1A E	AUXILIOR TERM FUNDING 2023-1 LLC	0.65%	6,770,000
60	LTIBOY.L 07.30.29 8	LTI HOLDINGS INC	0.64%	6,945,100
61	CRK.6.75 03.01.29 144a	COMSTOCK RESOURCES INC	0.64%	7,094,000
62	MOTFUE	CD&R FIREFLY BIDCO PLC	0.64%	6,420,000
63	n/a	VENTURE GLOBAL LNG INC	0.63%	7,215,000
64	FAHB.2024-HB1 M5	FINANCE OF AMERICA HECM BUYOUT 2024-HB1	0.60%	8,725,000
65	AES.V8.15 06.10.55 144A	AES ANDES SA	0.58%	6,040,000
66	BHCCN.10 04.15.32 144A	1261229 BC LTD	0.57%	6,220,000
67	RFSOPC	RFS OPCO LLC	0.57%	6,248,600
68	n/a	ARES MANAGEMENT CORP	0.56%	125,050
69	CRGYFN.7.375 01.15.33 144A	CRESCENT ENERGY FINANCE LLC	0.53%	5,925,000
70	AXNTLC.7.375 02.16.27 REGS	AXIAN TELECOM	0.51%	5,500,000
71	SCFET.2022-1A F	SCF EQUIPMENT LEASING 2022-1 LLC	0.51%	5,650,000
72	SRILAN.3.35 03.15.33 144A	SRI LANKA GOVERNMENT INTERNATIONAL BOND	0.50%	6,781,464
73	n/a	DISH DBS CORP	0.49%	6,145,000
74	ARGENT.5 01.09.38	ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND	0.49%	8,010,000
75	OWLEF.2024-1A D	BLUE OWL ASSET LEASING TRUST 2024-1 LLC	0.47%	5,011,000
76	DAEL	ELLUCIAN HOLDINGS INC	0.46%	4,925,000
77	USRENA.L 06.28.28 1	US RENAL CARE INC	0.46%	5,312,856
78	FNS.442 C5	FANNIE MAE INTEREST STRIP	0.45%	20,050,399
79	n/a	BAYVIEW FINANCING TRUST 2024-2F A	0.45%	4,833,223
80	AMSR.2020-SFR2 I	AMSR 2020-SFR2 TRUST	0.45%	4,855,000
81	ARGENT.3.5 07.09.41	ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND	0.43%	8,005,000
82	MOTFUE	CD&R FIREFLY BIDCO PLC	0.42%	3,502,500
83	n/a	KOBOLD METALS SER C-2 CVT PFD STOCK PP	0.40%	51,015
84	TPIC.2024-1A A	TPIC SPV I LLC	0.39%	4,244,123
85	n/a	SANTANDER BANK AUTO CREDIT-LINKED NOTES SERIES 2023-B	0.39%	4,169,075
86	TIBX	Cloud Software Group Inc - CLOUD SOFTWARE GRP INC	0.38%	4,197,475
87	n/a	WOLFSPEED INC	0.38%	18,450,000
88	AMSR.2020-SFR2 G	AMSR 2020-SFR2 TRUST	0.38%	4,165,000
89	n/a	COLOGIX CANADIAN ISSUER LP	0.38%	6,000,000
90	SRILAN.4 04.15.28 144A	SRI LANKA GOVERNMENT INTERNATIONAL BOND	0.38%	4,332,478
91	HONK.2019-2A A2	DRIVEN BRANDS FUNDING LLC	0.38%	4,146,712
92	n/a	MVW 2023-2 LLC	0.37%	3,894,824
93	n/a	ICE_ITRX EUR CDSI S42 5Y 12/20/2029	0.35%	1
94	n/a	SCF EQUIPMENT LEASING 2024-1 LLC	0.33%	3,300,000
95	n/a	BOEING CO/THE	0.32%	58,217
96	PREF.2024-1A E	POST ROAD EQUIPMENT FINANCE 2024-1 LLC	0.32%	3,338,000
97	NGL.8.125 02.15.29 144A	NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP	0.31%	3,348,000
98	n/a	FANNIE MAE REMICS	0.31%	25,470,755
99	SRILAN.3.6 06.15.35 144A	SRI LANKA GOVERNMENT INTERNATIONAL BOND	0.29%	4,579,050
100	SRILAN.3.1 01.15.30 144A	SRI LANKA GOVERNMENT INTERNATIONAL BOND	0.28%	3,457,313
101	EGYPT.9.45 02.04.33 144A	EGYPT GOVERNMENT INTERNATIONAL BOND	0.27%	3,140,000
102	CAMB.2019-LIFE E	CAMB COMMERCIAL MORTGAGE TRUST 2019-LIFE	0.27%	2,912,500
103	n/a	SIERRA TIMESHARE 2023-3 RECEIVABLES FUNDING LLC	0.27%	2,753,305
104	TX.2024-HOU D	TX TRUST 2024-HOU	0.26%	2,805,000
105	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.25%	20,644,034
106	HPE.4.55 10.15.29	HEWLETT PACKARD ENTERPRISE CO	0.25%	2,698,000
107	DIN.2019-1A A2II	Applebee s Funding LLC / IHOP Funding LLC - APPLEBEE'S FUNDING LLC / IHOP FUNDING LLC	0.24%	2,697,750
108	FNR.2020-89 DI	FANNIE MAE REMICS	0.23%	15,443,526
109	VERUS.2021-5 M1	VERUS SECURITIZATION TRUST 2021-5	0.22%	3,270,000
110	FNS.435 C24	FANNIE MAE INTEREST STRIP	0.21%	17,976,452
111	FNR.2021-33 AI	FANNIE MAE REMICS	0.20%	15,996,624
112	FOCUS.2017-1A A2II	GOTO FOODS FUNDING LLC	0.19%	2,084,850
113	GNR.2020-122 IP	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.19%	11,878,118
114	BVCLN.2024-CAR1 E	BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC	0.19%	1,991,707
115	GNR.2021-136 IM	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.19%	12,367,308
116	ALEN.2021-ACEN A	ALEN 2021-ACEN MORTGAGE TRUST	0.19%	2,120,000
117	BBCMS.2015-SRCH D	BBCMS TRUST 2015-SRCH	0.18%	2,131,000
118	n/a	HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES 2024-1	0.17%	1,856,917
119	HILCRP.6 04.15.30 144A	HILCORP ENERGY I LP / HILCORP FINANCE CO	0.17%	1,927,000
120	n/a	HILTON GRAND VACATIONS TRUST 2024-1B	0.17%	1,732,172
121	GTN	Gray Media, Inc.	0.15%	1,708,500
122	n/a	Hardee s Funding LLC - HARDEE'S FUNDING LLC	0.14%	1,593,808
123	GNR.2023-19 IO	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.14%	10,057,762
124	GNR.2022-83 IO	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.12%	8,902,923
125	SRFC.2024-1A D	SIERRA TIMESHARE 2024-1 RECEIVABLES FUNDING LLC	0.12%	1,272,893
126	CHTR.6.75 06.15.39	TIME WARNER CABLE LLC	0.12%	1,303,000
127	n/a	CME - USD IRS 2/18/30 REC FIX_C	0.10%	1
128	n/a	FREDDIE MAC REMICS	0.10%	8,181,853
129	n/a	Hardee s Funding LLC - HARDEE'S FUNDING LLC	0.10%	1,212,750
130	n/a	ICE_CDX IG CDSI S43 5Y 12/20/2029	0.09%	1
131	BSREP.2021-DC C	BSREP Commercial Mortgage Trust 2021-DC - BSREP 2021-DC C	0.08%	1,052,368
132	AESOP.2023-2A D	AVIS BUDGET RENTAL CAR FUNDING AESOP LLC	0.07%	775,000
133	n/a	HSBC SECURITIES INC - USD/JPY FWD 20250425 MRMDUS33	0.07%	1
134	SRFC.2021-1A D	SIERRA TIMESHARE 2021-1 RECEIVABLES FUNDING LLC	0.07%	737,754
135	ONP.2021-PARK D	ONE 2021-PARK MORTGAGE TRUST	0.06%	711,000
136	n/a	ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND	0.06%	1,094,545
137	BRSRBZ.V5.375 01.28.31 REGS	BANCO DO ESTADO DO RIO GRANDE DO SUL SA	0.06%	665,000
138	FHR.5293 CI	FREDDIE MAC REMICS	0.06%	3,886,433
139	CHTR.6.55 05.01.37	TIME WARNER CABLE LLC	0.05%	567,000
140	n/a	GOLDMAN SACHS & CO - FI TRS USD PAY IBXXLLTR 06/20/25 GSIL_C	0.05%	1
141	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.05%	4,983,900
142	CHTR.3.7 04.01.51	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	0.05%	780,000
143	AESOP.2023-3A D	AVIS BUDGET RENTAL CAR FUNDING AESOP LLC	0.04%	475,000
144	IMCR.2.5 02.01.30	IMMUNOCORE HOLDINGS PLC	0.04%	553,000
145	n/a	Barclays Bank PLC - Wholesale (SING) - GBP/USD FWD 20250523 BARCGB5G	0.04%	1
146	n/a	ICE_LAMB WESTON HOLDINGS INC CDS 12/20/2029 BARC	0.04%	1
147	n/a	CME - USD IRS 3/7/27 REC FIX_C	0.04%	1
148	n/a	CME - USD IRS 3/31/30 REC FIX_C	0.04%	1
149	TYM5	US 10YR NOTE (CBT)JUN25	0.04%	805
150	n/a	MORGAN STANLEY & COMPANY LLC - EUR/USD FWD 20250523 MSLNGB2X	0.03%	1
151	n/a	CITIBANK N A - USD/JPY FWD 20250425 CITIGB2L	0.03%	1
152	n/a	SOCIETE GENERALE - USD/JPY FWD 20250425 SOGEFRPP	0.03%	1
153	n/a	DEUTSCHE BANK - EUR/USD FWD 20250523 DEUTGB2L	0.03%	1
154	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.03%	2,222,388
155	SURINM.7.95 07.15.33 144A	SURINAME GOVERNMENT INTERNATIONAL BOND	0.02%	279,666
156	OCTL.2023-1A E	OCTANE RECEIVABLES TRUST 2023-1	0.02%	255,000
157	n/a	LCH - EUR IRS 3/17/30 REC FIX_C	0.02%	1
158	n/a	FANNIE MAE INTEREST STRIP	0.02%	1,638,998
159	VA.TOBGEN 6.71 06.01.2046	TOBACCO SETTLEMENT FINANCING CORP/VA	0.02%	250,000
160	CO.COSMED 4.48 12.01.2040	COLORADO HEALTH FACILITIES AUTHORITY	0.02%	235,000
161	AXNTLC.7.375 02.16.27 144A	AXIAN TELECOM	0.02%	200,000
162	n/a	ICE_AVIS BUDGET CAR RENTAL LLC CDS 12/20/2026 MSLN	0.02%	1
163	n/a	CME - USD IRS 3/10/27 REC FIX_C	0.02%	1
164	n/a	LSTAR COMMERCIAL MORTGAGE TRUST 2017-5	0.02%	220,000
165	n/a	ASURION LLC	0.02%	185,904
166	n/a	TORONTO DOMINION SECURITIES - CAD/USD FWD 20250425 TDOMCATT	0.02%	1
167	n/a	ICE_SEALED AIR CORP CDS 12/20/2029 BARC	0.02%	1
168	n/a	WELLS FARGO SECURITIES, LLC. - JPY/USD FWD 20250425 WFBIUS6W	0.02%	1
169	n/a	CANADIAN IMPERIAL BANK OF COMMERCE - USD/CAD FWD 20250425 CIBCCATT	0.02%	1
170	n/a	HSBC SECURITIES INC - USD/AUD FWD 20250424 MRMDUS33	0.01%	1
171	SURINM.V9 12.31.50 144A	SURINAME GOVERNMENT INTERNATIONAL BOND	0.01%	130,000
172	BX.2021-VIEW F	BX TRUST 2021-VIEW	0.01%	145,000
173	BBIRD.2016-1A A	BLACKBIRD CAPITAL AIRCRAFT LEASE SECURITIZATION LTD 2016-1	0.01%	129,263
174	EHGVT.2023-A D	ELARA HGV TIMESHARE ISSUER 2023-A LLC	0.01%	122,536
175	VERUS.2021-2 M1	VERUS SECURITIZATION TRUST 2021-2	0.01%	150,000
176	SALTT.2021-1A B	STONEPEAK 2021-1 ABS	0.01%	127,387
177	n/a	ICE_AVIS BUDGET CAR RENTAL LLC CDS 06/20/2027	0.01%	1
178	n/a	GOLDMAN SACHS & CO - USD/EUR FWD 20250523 GSILGB2X	0.01%	1
179	BVINV.2020-1 A3	OCEANVIEW MORTGAGE LOAN TRUST 2020-1	0.01%	115,000
180	ELSALV.0.25 04.17.30 144a	EL SALVADOR GOVERNMENT INTERNATIONAL BOND	0.01%	3,580,000
181	WV.TOBGEN 4.88 06.01.2049	TOBACCO SETTLEMENT FINANCE AUTHORITY	0.01%	90,000
182	PR.PRCPWR 6.05 07.01.2032	PUERTO RICO ELECTRIC POWER AUTHORITY	0.01%	150,000
183	IKM5	EURO-BTP ITALIAN BOND FUTURES - EURO-BTP FUTURE JUN25	0.01%	-285
184	n/a	GOLDMAN SACHS & CO - JPY/USD FWD 20250425 GSILGB2X	0.01%	1
185	SBCLN.2023-A E	SANTANDER BANK AUTO CREDIT-LINKED NOTES SERIES 2023-A	0.01%	59,466
186	n/a	TORONTO DOMINION SECURITIES - USD/CAD FWD 20250425 TDOMCATT	0.01%	1
187	HOME.4.875 07.15.28 144A	AT HOME GROUP INC	0.01%	210,000
188	n/a	RBC DOMINION SECURITIES INC - JPY/USD FWD 20250425 ROYCGB2L	0.01%	1
189	n/a	MORGAN STANLEY & COMPANY LLC - JPY/USD FWD 20250425 MSLNGB2X	0.00%	1
190	n/a	Jersey Mike s Funding - JERSEY MIKE'S FUNDING	0.00%	49,625
191	n/a	DEUTSCHE BANK - JPY/USD FWD 20250425 DEUTGB2L	0.00%	1
192	n/a	JP MORGAN CHASE BANK - USD/JPY FWD 20250425 CHASGB2L	0.00%	1
193	n/a	TOBACCO SETTLEMENT FINANCE AUTHORITY	0.00%	460,000
194	n/a	STANDARD CHARTERED SECURITIES - USD/EUR FWD 20250523 SCBLGB2L	0.00%	1
195	KAISAG.11.95 10.22.22 REGS	KAISA GROUP HOLDINGS LTD	0.00%	985,000
196	CAFL.2021-RTL1 A1	CAFL 2021-RTL1 ISSUER LLC	0.00%	38,503
197	n/a	CITIBANK N A - JPY/USD FWD 20250425 CITIGB2L	0.00%	1
198	EHGVT.2019-A C	ELARA HGV TIMESHARE ISSUER 2019-A LLC	0.00%	25,941
199	n/a	JP MORGAN CHASE BANK - USD/EUR FWD 20250523 CHASGB2L	0.00%	1
200	n/a	UBS SECURITIES LLC - EUR/USD FWD 20250523 UBSWGB2L	0.00%	1
201	PR.PRCPWR 5.95 07.01.2030	PUERTO RICO ELECTRIC POWER AUTHORITY	0.00%	40,000
202	n/a	BONA FIDE INVSTMNT HLDNG LLC A 6/2023 PP	0.00%	n/a
203	n/a	GOLDMAN SACHS & CO - USD/JPY FWD 20250425 GSILGB2X	0.00%	1
204	n/a	Altera Infrastructure LP/Teekay Offshore Finance Corp - Altera Infrastructure LP	0.00%	639
205	CF.2019-CF1 65C	CANTOR COMMERCIAL REAL ESTATE LENDING 2019-CF1	0.00%	115,000
206	n/a	BONA FIDE INVSTMNT HLDNGS III PP	0.00%	n/a
207	n/a	TORONTO DOMINION SECURITIES - EUR/USD FWD 20250523 TDOMCATT	0.00%	1
208	n/a	STATE STREET GLOBAL MARKETS LLC - EUR/USD FWD 20250523 SBOSGB2X	0.00%	1
209	n/a	Barclays Bank PLC - Wholesale (SING) - NOK/USD FWD 20250425 BARCGB5G	0.00%	1
210	n/a	STATE STREET GLOBAL MARKETS LLC - JPY/USD FWD 20250425 SBOSGB2X	0.00%	1
211	n/a	UBS SECURITIES LLC - NZD/USD FWD 20250424 UBSWGB2L	0.00%	1
212	MI.MISGEN 0 06.01.2046	MICHIGAN TOBACCO SETTLEMENT FINANCE AUTHORITY	0.00%	25,000
213	n/a	CITIBANK N A - AUD/USD FWD 20250424 CITIGB2L	0.00%	1
214	n/a	CITIBANK N A - USD/CAD FWD 20250425 CITIGB2L	0.00%	1
215	n/a	CITIBANK N A - USD/SEK FWD 20250530 CITIGB2L	0.00%	1
216	n/a	UBS SECURITIES LLC - USD/NOK FWD 20250425 UBSWGB2L	0.00%	1
217	CF.2019-CF1 65D	CANTOR COMMERCIAL REAL ESTATE LENDING 2019-CF1	0.00%	70,000
218	n/a	UBS SECURITIES LLC - USD/JPY FWD 20250425 UBSWGB2L	0.00%	1
219	n/a	CITIBANK N A - USD/NZD FWD 20250424 CITIGB2L	0.00%	1
220	n/a	DEUTSCHE BANK - GBP/USD FWD 20250523 DEUTGB2L	0.00%	1
221	n/a	Barclays Bank PLC - Wholesale (SING) - USD/JPY FWD 20250425 BARCGB5G	0.00%	1
222	n/a	BBCMS 2019-BWAY MORTGAGE TRUST	0.00%	120,000
223	n/a	CITIBANK N A - USD/CHF FWD 20250425 CITIGB2L	0.00%	1
224	n/a	RBC DOMINION SECURITIES INC - USD/JPY FWD 20250425 ROYCGB2L	0.00%	1
225	n/a	STATE STREET GLOBAL MARKETS LLC - AUD/USD FWD 20250424 SBOSGB2X	0.00%	1
226	n/a	UBS SECURITIES LLC - USD/NZD FWD 20250424 UBSWGB2L	-0.00%	1
227	n/a	Barclays Bank PLC - Wholesale (SING) - AUD/USD FWD 20250424 BARCGB5G	-0.00%	1
228	n/a	UBS SECURITIES LLC - AUD/USD FWD 20250424 UBSWGB2L	-0.00%	1
229	n/a	Barclays Bank PLC - Wholesale (SING) - USD/CHF FWD 20250425 BARCGB5G	-0.00%	1
230	n/a	Barclays Bank PLC - Wholesale (SING) - CAD/USD FWD 20250425 BARCGB5G	-0.00%	1
231	n/a	STATE STREET GLOBAL MARKETS LLC - USD/AUD FWD 20250424 SBOSGB2X	-0.00%	1
232	n/a	STATE STREET GLOBAL MARKETS LLC - NZD/USD FWD 20250424 SBOSGB2X	-0.00%	1
233	n/a	Barclays Bank PLC - Wholesale (SING) - USD/CAD FWD 20250425 BARCGB5G	-0.00%	1
234	n/a	UBS SECURITIES LLC - CAD/USD FWD 20250425 UBSWGB2L	-0.00%	1
235	n/a	STATE STREET GLOBAL MARKETS LLC - USD/CAD FWD 20250425 SBOSGB2X	-0.00%	1
236	n/a	UBS SECURITIES LLC - GBP/USD FWD 20250523 UBSWGB2L	-0.00%	1
237	n/a	Barclays Bank PLC - Wholesale (SING) - CHF/USD FWD 20250425 BARCGB5G	-0.00%	1
238	UXYM5	US 10YR ULTRA FUT JUN25	-0.00%	-4
239	n/a	CITIBANK N A - SEK/USD FWD 20250530 CITIGB2L	-0.00%	1
240	n/a	STATE STREET GLOBAL MARKETS LLC - USD/GBP FWD 20250523 SBOSGB2X	-0.00%	1
241	n/a	WELLS FARGO SECURITIES, LLC. - USD/EUR FWD 20250523 WFBIUS6W	-0.00%	1
242	n/a	CITIBANK N A - GBP/USD FWD 20250523 CITIGB2L	-0.00%	1
243	n/a	CITIBANK N A - EUR/USD FWD 20250523 CITIGB2L	-0.00%	1
244	n/a	Barclays Bank PLC - Wholesale (SING) - JPY/USD FWD 20250425 BARCGB5G	-0.00%	1
245	n/a	UBS SECURITIES LLC - SEK/USD FWD 20250530 UBSWGB2L	-0.00%	1
246	n/a	STATE STREET GLOBAL MARKETS LLC - NOK/USD FWD 20250425 SBOSGB2X	-0.00%	1
247	n/a	Barclays Bank PLC - Wholesale (SING) - NZD/USD FWD 20250424 BARCGB5G	-0.00%	1
248	n/a	Barclays Bank PLC - Wholesale (SING) - EUR/USD FWD 20250523 BARCGB5G	-0.00%	1
249	n/a	DEUTSCHE BANK - USD/JPY FWD 20250425 DEUTGB2L	-0.00%	1
250	n/a	UBS SECURITIES LLC - NOK/USD FWD 20250425 UBSWGB2L	-0.00%	1
251	n/a	CITIBANK N A - NOK/USD FWD 20250425 CITIGB2L	-0.00%	1
252	CNM5	CAN 10YR BOND FUT JUN25	-0.00%	-82
253	n/a	ICE_DELTA AIR LINES INC CDS 06/20/2027	-0.00%	1
254	UXYM5	US 10YR ULTRA FUT JUN25	-0.00%	-54
255	n/a	LCH - EUR IRS 3/17/55 PAY FIX_C	-0.00%	1
256	n/a	ICE_OMAN CDS 12/20/2028 GSIL	-0.00%	1
257	n/a	TORONTO DOMINION SECURITIES - USD/AUD FWD 20250424 TDOMCATT	-0.01%	1
258	n/a	CANADIAN IMPERIAL BANK OF COMMERCE - CAD/USD FWD 20250425 CIBCCATT	-0.01%	1
259	n/a	TORONTO DOMINION SECURITIES - USD/TRY FWD 20250418 TDOMCATT	-0.01%	1
260	n/a	UBS SECURITIES LLC - USD/CHF FWD 20250425 UBSWGB2L	-0.01%	1
261	n/a	TORONTO DOMINION SECURITIES - USD/JPY FWD 20250425 TDOMCATT	-0.01%	1
262	n/a	RBC DOMINION SECURITIES INC - GBP/USD FWD 20250523 ROYCGB2L	-0.01%	1
263	n/a	SOCIETE GENERALE - BRL/USD FWD 20250603 SOGEFRPP	-0.01%	1
264	n/a	CITIBANK N A - CAD/USD FWD 20250425 CITIGB2L	-0.01%	1
265	n/a	STANDARD CHARTERED SECURITIES - SEK/USD FWD 20250530 SCBLGB2L	-0.01%	1
266	n/a	HSBC SECURITIES INC - JPY/USD FWD 20250425 MRMDUS33	-0.02%	1
267	n/a	WELLS FARGO SECURITIES, LLC. - BRL/USD FWD 20250603 WFBIUS6W	-0.02%	1
268	WNM5	US ULTRA BOND CBT JUN25	-0.02%	-140
269	n/a	TORONTO DOMINION SECURITIES - GBP/USD FWD 20250523 TDOMCATT	-0.03%	1
270	n/a	Barclays Bank PLC - Wholesale (SING) - USD/NOK FWD 20250425 BARCGB5G	-0.03%	1
271	n/a	CME - USD IRS 3/10/35 PAY FIX_C	-0.03%	1
272	n/a	EUREX 10 YEAR EURO BUND FUTURE - EURO-BUND FUTURE JUN25	-0.03%	-168
273	n/a	CME - USD IRS 3/31/55 PAY FIX_C	-0.03%	1
274	n/a	CME - USD IRS 3/7/35 PAY FIX_C	-0.05%	1
275	n/a	LCH - USD ZCIS 5/31/34 REC CPI BARC	-0.06%	1
276	n/a	CME - USD IRS 2/18/55 PAY FIX_C	-0.06%	1
277	n/a	ICE_DELTA AIR LINES INC CDS 12/20/2028 CITI	-0.14%	1
278	n/a	THE BANK OF NEW YORK MELLON - EUR/USD FWD 20250523 IRVTGB2X	-0.14%	1
279	n/a	ICE_SES SA CDS 06/20/2030 GSIL	-0.16%	1

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	80.70%
Cash	15.44%
Not Classified	2.83%
Stocks	0.99%
Other	0.04%

Sector Breakdown

Sector	% Weight
Other	99.24%
Health Care	0.51%
Energy	0.25%

Country Breakdown

Sector	% Weight
United States	88.87%
Other	9.83%
XA	0.96%
Canada	0.33%
Cayman Islands	0.01%