T. Rowe Price Dynamic Credit Fund I Class (RPELX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.96
+0.01 (0.11%)
Feb 25, 2025, 12:46 PM EST

RPELX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1B 0 02.27.25UNITED STATES TREASURY BILL7.56%76,775,000
2TRPGRIAT. Rowe Price Government Reserve Fund4.45%44,872,300
3BNTNF 10 01.01.29 NTNFBRAZIL NOTAS DO TESOURO NACIONAL SERIE F4.38%324,720,000
4n/aT. Rowe Price Government Reserve Fund - Collateral2.16%21,820,676
5COLOM 3.25 04.22.32COLOMBIA GOVERNMENT INTERNATIONAL BOND2.02%26,490,000
6RIG 8.75 02.15.30 144ATRANSOCEAN INC2.00%19,575,500
7ASUCOR L 08.21.28 24ASURION LLC1.94%19,584,831
8PR PRC 11.01.2043COMMONWEALTH OF PUERTO RICO1.79%29,468,352
9DISH 11.75 11.15.27 144ADISH NETWORK CORP1.75%16,700,000
10NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC1.58%17,130,000
11NAVI 11.5 03.15.31NAVIENT CORP1.49%13,445,000
12CFELEC 5.7 01.24.30 144ACOMISION FEDERAL DE ELECTRICIDAD1.48%15,540,000
13n/aMERCURY DATA CTR BIDCO1.48%15,000,000
14RADIAT L 09.25.26 6RADIATE HOLDCO LLC1.48%17,068,343
15SEB4P 2024-1A A2SEB FUNDING LLC1.46%14,435,000
16GOLGOO F 05.14.27 REGSGOLDEN GOOSE SPA/MILANO1.45%13,939,000
17DB V6 PERP 2020DEUTSCHE BANK AG1.44%14,800,000
18n/aMPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP1.39%12,665,000
19BBVASM V8.125 01.08.39 144ABBVA BANCOMER SA/TEXAS1.39%13,695,000
20CHRCOR L 03.27.31 1CHROMALLOY CORP1.38%13,955,025
21DISH 5.25 12.01.26 144ADISH DBS CORP1.35%15,035,000
22ELSALV 9.25 04.17.30 144AEL SALVADOR GOVERNMENT INTERNATIONAL BOND1.34%12,695,000
23n/aANGOLAN GOVERNMENT INTERNATIONAL BOND1.29%14,725,000
24IEP 9 06.15.30ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP1.18%12,450,000
25FYBR 2023-1 CFRONTIER ISSUER LLC1.15%10,865,765
26OMF 7.125 11.15.31ONEMAIN FINANCE CORP1.11%11,030,000
27TX PTBTRN 10 07.01.2026PORT OF BEAUMONT NAVIGATION DISTRICT1.09%10,720,000
28VENLNG V9 PERP 144aVENTURE GLOBAL LNG INC1.01%9,775,000
29HNGRY 2024-1A A2Hardee s Funding LLC - HARDEE'S FUNDING LLC1.00%9,835,675
30MONTEN 7.25 03.12.31 144AMONTENEGRO GOVERNMENT INTERNATIONAL BOND0.98%9,640,000
31AFRCEL 10.5 10.23.29 144AAFRICELL HOLDING LTD0.98%10,065,000
32ALIANT 6.5 10.01.31 144AALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER0.97%9,895,000
33CSNABZ 5.875 04.08.32 REGSCSN RESOURCES SA0.97%12,050,000
34CSCHLD L 01.18.28 11CSC HOLDINGS LLC0.95%9,785,202
35VMED 7.75 04.15.32 144AVMED O2 UK FINANCING I PLC0.95%9,555,000
36BENTLR 10.5 05.15.28 144ABENTELER INTERNATIONAL AG0.94%9,075,000
37LILAPR 6.75 10.15.27 144ALCPR SENIOR SECURED FINANCING DAC0.93%10,355,000
38n/aFOCUS BRANDS FUNDING0.92%8,840,700
39COLOM 4.125 05.15.51COLOMBIA GOVERNMENT INTERNATIONAL BOND0.90%15,730,000
40n/aAP GRANGE HOLDINGS PP0.89%8,925,000
41INSTInstructure Holdings, Inc.0.88%8,815,000
42CMGMCO L 06.18.29 5CMG Media Corp - TERRIER MEDIA BUYER INC0.87%9,763,746
43KOS 8.75 10.01.31 144AKOSMOS ENERGY LTD0.86%9,150,000
44CRK 6.75 03.01.29 144aCOMSTOCK RESOURCES INC0.85%8,796,000
45SAMMIN 9 06.30.31 REGSSAMARCO MINERACAO SA0.81%8,296,092
46WOLF 1.875 12.01.29WOLFSPEED INC0.80%19,595,000
47ECOPET 8.375 01.19.36ECOPETROL SA0.80%8,370,000
48BCOLO V8.625 12.24.34BANCOLOMBIA SA0.77%7,410,000
49PEMEX 10 02.07.33PETROLEOS MEXICANOS0.75%7,304,000
50TIBXCloud Software Group Inc - CLOUD SOFTWARE GRP INC0.74%7,465,000
51n/aCARVANA AUTO RECEIVABLES TRUST 2024-N20.73%7,300,000
52TIBX 9 09.30.29 144ACLOUD SOFTWARE GROUP INC0.72%7,175,000
53LTIBOY L 07.30.29 8LTI HOLDINGS INC0.69%6,962,550
54XCAP 2023-1A EAUXILIOR TERM FUNDING 2023-1 LLC0.69%6,770,000
55MOTFUECD&R FIREFLY BIDCO PLC0.66%6,420,000
56FAHB 2024-HB1 M5FINANCE OF AMERICA HECM BUYOUT 2024-HB10.62%8,725,000
57RFSOPCRFS OPCO LLC0.61%6,264,300
58ARES 6.75 10.01.27 BARES MANAGEMENT CORP0.61%111,744
59AES V8.15 06.10.55 144AAES ANDES SA0.61%6,040,000
60SOCGEN V8.125 PERP 144ASOCIETE GENERALE SA0.59%6,030,000
61MOTFUECD&R FIREFLY BIDCO PLC0.58%4,670,000
62CYH 10.875 01.15.32 144ACHS/COMMUNITY HEALTH SYSTEMS INC0.58%5,655,000
63CRGYFN 7.375 01.15.33 144ACRESCENT ENERGY FINANCE LLC0.57%5,925,000
64METLSA 3.75 05.04.31 144AMETALSA SAPI DE CV0.57%7,135,000
65n/aAXIAN TELECOM0.55%5,500,000
66SCFET 2022-1A FSCF EQUIPMENT LEASING 2022-1 LLC0.54%5,650,000
67RAIZBZ 6.95 03.05.54 144ARAIZEN FUELS FINANCE SA0.54%5,490,000
68BXMT 7.75 12.01.29 144ABLACKSTONE MORTGAGE TRUST INC0.53%5,230,000
69CSCHLD L 04.15.27 9CSC HOLDINGS LLC0.52%5,725,000
70DAELELLUCIAN HOLDINGS INC0.52%5,233,194
71SRILAN 3.35 03.15.33 144ASRI LANKA GOVERNMENT INTERNATIONAL BOND0.51%6,781,466
72DISH 7.75 07.01.26DISH DBS CORP0.51%6,145,000
73n/aBAYVIEW FINANCING TRUST 2024-2F A0.50%5,030,628
74DAELELLUCIAN HOLDINGS INC0.50%4,925,000
75OWLEF 2024-1A DBLUE OWL ASSET LEASING TRUST 2024-1 LLC0.50%5,011,000
76n/aTER Finance Jersey Ltd - TER FINANCE LTD PROM NOTE CL A 144A PP0.49%4,900,000
77SRILAN 3.6 02.15.38 144ASRI LANKA GOVERNMENT INTERNATIONAL BOND0.48%6,358,605
78SBCLN 2023-B ESANTANDER BANK AUTO CREDIT-LINKED NOTES SERIES 2023-B0.48%4,705,278
79AAL 5.75 04.20.29 144AAMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD0.45%4,618,182
80BA 6 10.15.27BOEING CO/THE0.45%74,353
81MVWOT 2023-2A DMVW 2023-2 LLC0.44%4,378,213
82n/aSRI LANKA GOVERNMENT INTERNATIONAL BOND0.43%4,658,579
83n/aKOBOLD METALS SER C-2 CVT PFD STOCK PP0.43%51,015
84TPIC 2024-1A ATPIC SPV I LLC0.43%4,300,000
85TIBXCloud Software Group Inc - CLOUD SOFTWARE GRP INC0.42%4,207,995
86HONK 2019-2A A2DRIVEN BRANDS FUNDING LLC0.40%4,157,925
87CLGIX 2022-1CAN A2COLOGIX CANADIAN ISSUER LP0.40%6,000,000
88SFRFP 10.5 05.15.27 144AALTICE FRANCE HOLDING SA0.39%14,003,000
89PEMEX 5.5 06.27.44PETROLEOS MEXICANOS0.36%5,805,000
90ALTICE 9.625 07.15.27 144AALTICE FINANCING SA0.36%3,916,000
91FNR 2023-2 DIFANNIE MAE REMICS0.34%25,794,675
92NGL 8.125 02.15.29 144ANGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP0.34%3,348,000
93SCFET 2024-1A ESCF EQUIPMENT LEASING 2024-1 LLC0.33%3,300,000
94n/aSRI LANKA GOVERNMENT INTERNATIONAL BOND0.33%4,579,050
95PREF 2024-1A EPOST ROAD EQUIPMENT FINANCE 2024-1 LLC0.33%3,338,000
96SRFC 2023-3A DSIERRA TIMESHARE 2023-3 RECEIVABLES FUNDING LLC0.32%3,101,487
97TIBX 8.25 06.30.32 144ACLOUD SOFTWARE GROUP INC0.30%2,939,000
98CAMB 2019-LIFE ECAMB COMMERCIAL MORTGAGE TRUST 2019-LIFE0.29%2,912,500
99SRILAN 3.1 01.15.30 144ASRI LANKA GOVERNMENT INTERNATIONAL BOND0.28%3,457,316
100TX 2024-HOU DTX TRUST 2024-HOU0.28%2,805,000
101n/aLCH - CAD IRS 6/14/29 REC FIX CHAS0.25%1
102SRILAN 3.6 05.15.36 144ASRI LANKA GOVERNMENT INTERNATIONAL BOND0.24%3,177,968
103CNC 4.625 12.15.29CENTENE CORP0.23%2,462,000
104FNS 435 C24FANNIE MAE INTEREST STRIP0.23%18,257,177
105n/aBAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC0.23%2,267,005
106VERUS 2021-5 M1VERUS SECURITIZATION TRUST 2021-50.22%3,270,000
107CVS V6.75 12.10.54CVS HEALTH CORP0.22%2,305,000
108HACLN 2024-1 CHUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES 2024-10.21%2,107,618
109CNC 3 10.15.30CENTENE CORP0.21%2,458,000
110HGVT 2024-1B DHILTON GRAND VACATIONS TRUST 2024-1B0.21%2,065,823
111FOCUS 2017-1A A2IIGOTO FOODS FUNDING LLC0.20%2,090,500
112ALEN 2021-ACEN AALEN 2021-ACEN MORTGAGE TRUST0.19%2,120,000
113n/aBBCMS TRUST 2015-SRCH0.19%2,131,000
114ZPGLNZPG LTD0.16%1,250,000
115GNR 2023-19 IOGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.15%10,252,465
116HNGRY 2020-1A A2Hardee s Funding LLC - HARDEE'S FUNDING LLC0.15%1,597,969
117SRFC 2024-1A DSIERRA TIMESHARE 2024-1 RECEIVABLES FUNDING LLC0.15%1,456,929
118GNR 2022-83 IOGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.13%9,080,667
119FYBR 2024-1 CFRONTIER ISSUER LLC0.12%1,098,880
120n/aUBS SECURITIES LLC - BRL/USD FWD 20250306 UBSWGB2L0.11%1
121n/aMORGAN STANLEY & COMPANY LLC - SWAPTION_IRS_USD_OTC_E_PAYER_K_4.55_EFF_2024-12-27_MAT_2025-06-27 MSLN0.11%1
122HNGRY 2021-1A A2Hardee s Funding LLC - HARDEE'S FUNDING LLC0.11%1,215,900
123BSREP 2021-DC CBSREP Commercial Mortgage Trust 2021-DC - BSREP 2021-DC C0.09%1,170,417
124SRFC 2021-1A DSIERRA TIMESHARE 2021-1 RECEIVABLES FUNDING LLC0.08%832,668
125n/aCME - USD IRS 11/27/34 PAY FIX MSLN_C0.07%1
126IKH5EURO-BTP ITALIAN BOND FUTURES - EURO-BTP FUTURE MAR250.07%-254
127ONP 2021-PARK DONE 2021-PARK MORTGAGE TRUST0.07%711,000
128BRSRBZ V5.375 01.28.31 REGSBANCO DO ESTADO DO RIO GRANDE DO SUL SA0.07%665,000
129n/aCME - USD IRS 11/29/34 PAY FIX CHAS_C0.06%1
130PEMEX 6.7 02.16.32PETROLEOS MEXICANOS0.06%700,000
131GNR 2021-97 INGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.06%5,102,021
132n/aCME - USD IRS 11/27/29 PAY FIX DEUT_C0.05%1
133DISH 5.75 12.01.28 144ADISH DBS CORP0.05%606,000
134n/aBARCLAYS - SWAPTION_CDX_USD_2I65BRAD3_OTC_E_PAYER_K_5_EFF_2024-12-27_MAT_2025-04-16 BARC0.05%1
135n/aDEUTSCHE BANK - USD/EUR FWD 20250221 DEUTGB2L0.05%1
136IMCR 2.5 02.01.30IMMUNOCORE HOLDINGS PLC0.05%553,000
137n/aBARCLAYS - SWAPTION_CDX_USD_2I65BRAD3_OTC_E_PAYER_K_5_EFF_2024-12-30_MAT_2025-04-16 BARC0.04%1
138SPX 4 P5950SG ISSUER SA - SPX US 04/17/25 P59500.03%17
139GNR 2020-185 BIGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.03%2,254,452
140SPX 12 P5700SG ISSUER SA - SPX US 12/19/25 P57000.03%12
141n/aTORONTO DOMINION SECURITIES - CAD/USD FWD 20250124 TDOMCATT0.03%1
142OCTL 2023-1A EOCTANE RECEIVABLES TRUST 2023-10.03%255,000
143GNR 2020-176 AIGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.03%2,092,733
144SURINM 7.95 07.15.33 144ASURINAME GOVERNMENT INTERNATIONAL BOND0.02%275,533
145n/aUBS SECURITIES LLC - USD/AUD FWD 20250124 UBSWGB2L0.02%1
146JMIKE 2019-1A A2Jersey Mike s Funding LLC - JERSEY MIKE'S FUNDING LLC0.02%230,260
147FNS 429 C13FANNIE MAE INTEREST STRIP0.02%1,660,659
148VA TOBGEN 6.71 06.01.2046TOBACCO SETTLEMENT FINANCING CORP/VA0.02%250,000
149AXNTLC 7.375 02.16.27 144AAXIAN TELECOM0.02%200,000
150CO COSMED 4.48 12.01.2040COLORADO HEALTH FACILITIES AUTHORITY0.02%235,000
151n/aSTANDARD CHARTERED SECURITIES - USD/EUR FWD 20250221 SCBLGB2L0.02%1
152ASUCOR L 02.03.28 5ASURION LLC0.02%185,904
153LNSTR 2017-5 DLSTAR COMMERCIAL MORTGAGE TRUST 2017-50.02%220,000
154RXH5EUREX 10 YEAR EURO BUND FUTURE - EURO-BUND FUTURE MAR250.02%-81
155n/aBarclays Bank PLC - Wholesale (SING) - USD/GBP FWD 20250221 BARCGB5G0.02%1
156n/aTORONTO DOMINION SECURITIES - USD/EUR FWD 20250221 TDOMCATT0.02%1
157BBIRD 2016-1A ABLACKBIRD CAPITAL AIRCRAFT LEASE SECURITIZATION LTD 2016-10.02%165,180
158n/aUBS SECURITIES LLC - USD/CHF FWD 20250124 UBSWGB2L0.02%1
159n/aICE_AVIS BUDGET CAR RENTAL LLC CDS 06/20/20270.01%1
160SALTT 2021-1A BSTONEPEAK 2021-1 ABS0.01%148,520
161EHGVT 2023-A DELARA HGV TIMESHARE ISSUER 2023-A LLC0.01%132,389
162BX 2021-VIEW FBX TRUST 2021-VIEW0.01%145,000
163SURINM V9 12.31.50 144ASURINAME GOVERNMENT INTERNATIONAL BOND0.01%130,000
164n/aMORGAN STANLEY & COMPANY LLC - SWAPTION_CDX_EUR_2I666VDK8_OTC2_E_RECEIVER_K_1_EFF_2024-11-04_MAT_2025-03-19 MSLN0.01%1
165VERUS 2021-2 M1VERUS SECURITIZATION TRUST 2021-20.01%150,000
166BVINV 2020-1 A3OCEANVIEW MORTGAGE LOAN TRUST 2020-10.01%115,000
167RXH5EUREX 10 YEAR EURO BUND FUTURE - EURO-BUND FUTURE MAR250.01%-40
168WV TOBGEN 4.88 06.01.2049TOBACCO SETTLEMENT FINANCE AUTHORITY0.01%90,000
169HOME 4.875 07.15.28 144AAT HOME GROUP INC0.01%210,000
170n/aTHE BANK OF NEW YORK MELLON - USD/GBP FWD 20250221 IRVTGB2X0.01%1
171SBCLN 2023-A ESANTANDER BANK AUTO CREDIT-LINKED NOTES SERIES 2023-A0.01%80,479
172PR PRCPWR 6.05 07.01.2032PUERTO RICO ELECTRIC POWER AUTHORITY0.01%150,000
173XLK 3 C230TECHNOLOGY SELECT SECTOR SPDR FUND - XLK US 03/21/25 C2300.01%66
174ELSALV 0.25 04.17.30 144aEL SALVADOR GOVERNMENT INTERNATIONAL BOND0.01%3,580,000
175n/aJP MORGAN CHASE BANK - CAD/USD FWD 20250124 CHASGB2L0.01%1
176n/aGOLDMAN SACHS & CO - USD/GBP FWD 20250221 GSILGB2X0.01%1
177n/aMORGAN STANLEY & COMPANY LLC - SWAPTION_CDX_EUR_2I666VDK8_OTC2_E_RECEIVER_K_50_EFF_2024-10-21_MAT_2025-03-19 MSLN0.01%1
178n/aMORGAN STANLEY & COMPANY LLC - SWAPTION_CDX_EUR_2I666VDK8_OTC2_E_RECEIVER_K_1_EFF_2024-10-22_MAT_2025-03-19 MSLN0.01%1
179KAISAG 11.95 10.22.22 REGSKAISA GROUP HOLDINGS LTD0.01%985,000
180n/aBANK OF AMERICA - USD/AUD FWD 20250124 BOFAUS6N0.01%1
181KRE 3 C68SPDR S&P REGIONAL BANKING ETF - KRE US 03/21/25 C680.01%520
182CAFL 2021-RTL1 A1CAFL 2021-RTL1 ISSUER LLC0.00%49,373
183n/aJersey Mike s Funding - JERSEY MIKE'S FUNDING0.00%49,750
184WV TOBGEN 0 06.01.2047TOBACCO SETTLEMENT FINANCE AUTHORITY0.00%460,000
185CF 2019-CF1 65CCANTOR COMMERCIAL REAL ESTATE LENDING 2019-CF10.00%115,000
186IWM 3 C250ISHARES RUSSELL 2000 ETF - IWM US 03/21/25 C2500.00%233
187XLE 3 C91ENERGY SELECT SECTOR SPDR FUND - XLE US 03/21/25 C910.00%182
188EHGVT 2019-A CELARA HGV TIMESHARE ISSUER 2019-A LLC0.00%28,648
189PR PRCPWR 5.95 07.01.2030PUERTO RICO ELECTRIC POWER AUTHORITY0.00%40,000
190n/aBONA FIDE INVSTMNT HLDNG LLC A 6/2023 PP0.00%0
191n/aCANTOR COMMERCIAL REAL ESTATE LENDING 2019-CF10.00%70,000
192n/aAltera Infrastructure LP/Teekay Offshore Finance Corp - TEEKAY OFFSHORE PARTNERS Dummy0.00%639
193n/aDEUTSCHE BANK - USD/NZD FWD 20250124 DEUTGB2L0.00%1
194n/aCITIBANK N A - JPY/USD FWD 20250124 CITIGB2L0.00%1
195n/aHSBC SECURITIES INC - USD/AUD FWD 20250124 MRMDUS330.00%1
196n/aUBS SECURITIES LLC - USD/NOK FWD 20250124 UBSWGB2L0.00%1
197n/aBONA FIDE INVSTMNT HLDNGS III PP0.00%0
198n/aMORGAN STANLEY & COMPANY LLC - USD/CHF FWD 20250124 MSLNGB2X0.00%1
199n/aBarclays Bank PLC - Wholesale (SING) - CHF/USD FWD 20250124 BARCGB5G0.00%1
200n/aBarclays Bank PLC - Wholesale (SING) - USD/EUR FWD 20250221 BARCGB5G0.00%1
201n/aGOLDMAN SACHS & CO - USD/CAD FWD 20250124 GSILGB2X0.00%1
202n/aGOLDMAN SACHS & CO - USD/AUD FWD 20250124 GSILGB2X0.00%1
203n/aJP MORGAN CHASE BANK - USD/JPY FWD 20250124 CHASGB2L0.00%1
204n/aRBC DOMINION SECURITIES INC - USD/CAD FWD 20250124 ROYCGB2L0.00%1
205n/aUBS SECURITIES LLC - USD/JPY FWD 20250124 UBSWGB2L0.00%1
206n/aSTATE STREET GLOBAL MARKETS LLC - USD/SEK FWD 20250228 SBOSGB2X0.00%1
207n/aRBC DOMINION SECURITIES INC - AUD/USD FWD 20250124 ROYCGB2L0.00%1
208n/aBANK OF AMERICA - USD/NOK FWD 20250124 BOFAUS6N0.00%1
209n/aDEUTSCHE BANK - USD/CAD FWD 20250124 DEUTGB2L0.00%1
210n/aCITIBANK N A - USD/CAD FWD 20250124 CITIGB2L0.00%1
211n/aDEUTSCHE BANK - USD/JPY FWD 20250124 DEUTGB2L0.00%1
212MI MISGEN 0 06.01.2046MICHIGAN TOBACCO SETTLEMENT FINANCE AUTHORITY0.00%25,000
213n/aCITIBANK N A - AUD/USD FWD 20250124 CITIGB2L0.00%1
214n/aCITIBANK N A - USD/GBP FWD 20250221 CITIGB2L0.00%1
215n/aBarclays Bank PLC - Wholesale (SING) - USD/SEK FWD 20250228 BARCGB5G0.00%1
216n/aCITIBANK N A - USD/SEK FWD 20250228 CITIGB2L0.00%1
217n/aHSBC SECURITIES INC - USD/EUR FWD 20250221 MRMDUS330.00%1
218n/aDEUTSCHE BANK - USD/SEK FWD 20250228 DEUTGB2L0.00%1
219n/aJP MORGAN CHASE BANK - USD/AUD FWD 20250124 CHASGB2L0.00%1
220n/aBarclays Bank PLC - Wholesale (SING) - USD/AUD FWD 20250124 BARCGB5G0.00%1
221n/aJP MORGAN CHASE BANK - NOK/USD FWD 20250124 CHASGB2L0.00%1
222n/aGOLDMAN SACHS & CO - USD/SEK FWD 20250228 GSILGB2X0.00%1
223BBCMS 2019-BWAY EBBCMS 2019-BWAY MORTGAGE TRUST0.00%120,000
224n/aMORGAN STANLEY & COMPANY LLC - USD/GBP FWD 20250221 MSLNGB2X0.00%1
225n/aJP MORGAN CHASE BANK - USD/SEK FWD 20250228 CHASGB2L0.00%1
226n/aUBS SECURITIES LLC - CHF/USD FWD 20250124 UBSWGB2L-0.00%1
227n/aHSBC SECURITIES INC - USD/CAD FWD 20250124 MRMDUS33-0.00%1
228n/aMORGAN STANLEY & COMPANY LLC - CAD/USD FWD 20250124 MSLNGB2X-0.00%1
229n/aBarclays Bank PLC - Wholesale (SING) - JPY/USD FWD 20250124 BARCGB5G-0.00%1
230n/aHSBC SECURITIES INC - USD/NZD FWD 20250124 MRMDUS33-0.00%1
231n/aBANK OF AMERICA - USD/NZD FWD 20250124 955-0.00%1
232n/aJP MORGAN CHASE BANK - AUD/USD FWD 20250124 CHASGB2L-0.00%1
233n/aHSBC SECURITIES INC - CAD/USD FWD 20250124 MRMDUS33-0.00%1
234n/aCITIBANK N A - USD/AUD FWD 20250124 CITIGB2L-0.00%1
235n/aDEUTSCHE BANK - USD/NOK FWD 20250124 DEUTGB2L-0.00%1
236n/aGOLDMAN SACHS & CO - USD/EUR FWD 20250221 GSILGB2X-0.00%1
237n/aSTATE STREET GLOBAL MARKETS LLC - EUR/USD FWD 20250221 SBOSGB2X-0.00%1
238n/aBarclays Bank PLC - Wholesale (SING) - GBP/USD FWD 20250221 BARCGB5G-0.00%1
239n/aCME - USD IRS 12/23/34 PAY FIX BNPA_C-0.00%1
240n/aBarclays Bank PLC - Wholesale (SING) - USD/NZD FWD 20250124 BARCGB5G-0.00%1
241n/aDEUTSCHE BANK - AUD/USD FWD 20250124 DEUTGB2L-0.00%1
242n/aICE_DELTA AIR LINES INC CDS 06/20/2027-0.00%1
243XMH5AUST 10Y BOND FUT MAR25-0.00%84
244n/aTHE BANK OF NEW YORK MELLON - USD/NOK FWD 20250124 IRVTGB2X-0.00%1
245n/aCANADIAN IMPERIAL BANK OF COMMERCE - USD/CAD FWD 20250124 CIBCCATT-0.00%1
246n/aDEUTSCHE BANK - EUR/USD FWD 20250221 DEUTGB2L-0.00%1
247n/aTORONTO DOMINION SECURITIES - USD/GBP FWD 20250221 TDOMCATT-0.00%1
248n/aTORONTO DOMINION SECURITIES - USD/NZD FWD 20250124 TDOMCATT-0.01%1
249n/aICE_OMAN CDS 12/20/2028 GSIL-0.01%1
250n/aGOLDMAN SACHS & CO - USD/JPY FWD 20250124 GSILGB2X-0.01%1
251n/aLONG GILT FUTURE MAR25-0.01%38
252n/aTHE BANK OF NEW YORK MELLON - EUR/USD FWD 20250221 IRVTGB2X-0.02%1
253n/aBarclays Bank PLC - Wholesale (SING) - EUR/USD FWD 20250221 BARCGB5G-0.02%1
254n/aICE_BOMBARDIER INC CDS 06/20/2028 MSLN-0.02%1
255n/aSTANDARD CHARTERED SECURITIES - USD/JPY FWD 20250124 SCBLGB2L-0.03%1
256n/aDEUTSCHE BANK - JPY/USD FWD 20250124 DEUTGB2L-0.03%1
257TYH5US 10YR NOTE (CBT)MAR25-0.03%284
258n/aLCH - GBP IRS 11/15/26 REC FIX DEUT_C-0.03%1
259n/aSTATE STREET GLOBAL MARKETS LLC - USD/AUD FWD 20250124 SBOSGB2X-0.04%1
260n/aLCH - GBP IRS 11/7/26 REC FIX CITI_C-0.04%1
261n/aGOLDMAN SACHS & CO - CMBX BBB- CDSI S17 12/15/2056-0.04%1
262n/aICE_NOVA CHEMICALS CORP CDS 12/20/2028 BOFA-0.07%1
263n/aGOLDMAN SACHS & CO - CMBX BBB- CDSI S17 12/15/2056-0.07%1
264n/aLCH - CAD IRS 6/14/54 PAY FIX CHAS-0.10%1
265n/aLCH - USD ZCIS 5/31/34 REC CPI BARC-0.14%1
266n/aMORGAN STANLEY & COMPANY LLC - CMBX BBB- CDSI S17 12/15/2056-0.16%1
267n/aICE_DELTA AIR LINES INC CDS 12/20/2028 CITI-0.18%1
268n/aICE_SES SA CDS 12/20/2029-0.20%1
269n/aICE_UNITED AIRLINES HLDNGS CDS 06/20/2029 CHAS-0.23%1
270n/aICE_CDX HY CDSI S43 5Y 12/20/2029-0.30%1
As of Dec 31, 2024
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