T. Rowe Price Dynamic Credit Z (TRCDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.98
+0.01 (0.11%)
At close: Feb 27, 2025
TRCDX Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | B 0 02.27.25 | UNITED STATES TREASURY BILL | 7.56% |
2 | TRPGRIA | T. Rowe Price Government Reserve Fund | 4.45% |
3 | BNTNF 10 01.01.29 NTNF | BRAZIL NOTAS DO TESOURO NACIONAL SERIE F | 4.38% |
4 | n/a | T. Rowe Price Government Reserve Fund - Collateral | 2.16% |
5 | COLOM 3.25 04.22.32 | COLOMBIA GOVERNMENT INTERNATIONAL BOND | 2.02% |
6 | RIG 8.75 02.15.30 144A | TRANSOCEAN INC | 2.00% |
7 | ASUCOR L 08.21.28 24 | ASURION LLC | 1.94% |
8 | PR PRC 11.01.2043 | COMMONWEALTH OF PUERTO RICO | 1.79% |
9 | DISH 11.75 11.15.27 144A | DISH NETWORK CORP | 1.75% |
10 | NLSN 9.29 04.15.29 144A | NEPTUNE BIDCO US INC | 1.58% |
11 | NAVI 11.5 03.15.31 | NAVIENT CORP | 1.49% |
12 | CFELEC 5.7 01.24.30 144A | COMISION FEDERAL DE ELECTRICIDAD | 1.48% |
13 | n/a | MERCURY DATA CTR BIDCO | 1.48% |
14 | RADIAT L 09.25.26 6 | RADIATE HOLDCO LLC | 1.48% |
15 | SEB4P 2024-1A A2 | SEB FUNDING LLC | 1.46% |
16 | GOLGOO F 05.14.27 REGS | GOLDEN GOOSE SPA/MILANO | 1.45% |
17 | DB V6 PERP 2020 | DEUTSCHE BANK AG | 1.44% |
18 | n/a | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 1.39% |
19 | BBVASM V8.125 01.08.39 144A | BBVA BANCOMER SA/TEXAS | 1.39% |
20 | CHRCOR L 03.27.31 1 | CHROMALLOY CORP | 1.38% |
21 | DISH 5.25 12.01.26 144A | DISH DBS CORP | 1.35% |
22 | ELSALV 9.25 04.17.30 144A | EL SALVADOR GOVERNMENT INTERNATIONAL BOND | 1.34% |
23 | n/a | ANGOLAN GOVERNMENT INTERNATIONAL BOND | 1.29% |
24 | IEP 9 06.15.30 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 1.18% |
25 | FYBR 2023-1 C | FRONTIER ISSUER LLC | 1.15% |
26 | OMF 7.125 11.15.31 | ONEMAIN FINANCE CORP | 1.11% |
27 | TX PTBTRN 10 07.01.2026 | PORT OF BEAUMONT NAVIGATION DISTRICT | 1.09% |
28 | VENLNG V9 PERP 144a | VENTURE GLOBAL LNG INC | 1.01% |
29 | HNGRY 2024-1A A2 | Hardee s Funding LLC - HARDEE'S FUNDING LLC | 1.00% |
30 | MONTEN 7.25 03.12.31 144A | MONTENEGRO GOVERNMENT INTERNATIONAL BOND | 0.98% |
31 | AFRCEL 10.5 10.23.29 144A | AFRICELL HOLDING LTD | 0.98% |
32 | ALIANT 6.5 10.01.31 144A | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER | 0.97% |
33 | CSNABZ 5.875 04.08.32 REGS | CSN RESOURCES SA | 0.97% |
34 | CSCHLD L 01.18.28 11 | CSC HOLDINGS LLC | 0.95% |
35 | VMED 7.75 04.15.32 144A | VMED O2 UK FINANCING I PLC | 0.95% |
36 | BENTLR 10.5 05.15.28 144A | BENTELER INTERNATIONAL AG | 0.94% |
37 | LILAPR 6.75 10.15.27 144A | LCPR SENIOR SECURED FINANCING DAC | 0.93% |
38 | n/a | FOCUS BRANDS FUNDING | 0.92% |
39 | COLOM 4.125 05.15.51 | COLOMBIA GOVERNMENT INTERNATIONAL BOND | 0.90% |
40 | n/a | AP GRANGE HOLDINGS PP | 0.89% |
41 | INST | Instructure Holdings, Inc. | 0.88% |
42 | CMGMCO L 06.18.29 5 | CMG Media Corp - TERRIER MEDIA BUYER INC | 0.87% |
43 | KOS 8.75 10.01.31 144A | KOSMOS ENERGY LTD | 0.86% |
44 | CRK 6.75 03.01.29 144a | COMSTOCK RESOURCES INC | 0.85% |
45 | SAMMIN 9 06.30.31 REGS | SAMARCO MINERACAO SA | 0.81% |
46 | WOLF 1.875 12.01.29 | WOLFSPEED INC | 0.80% |
47 | ECOPET 8.375 01.19.36 | ECOPETROL SA | 0.80% |
48 | BCOLO V8.625 12.24.34 | BANCOLOMBIA SA | 0.77% |
49 | PEMEX 10 02.07.33 | PETROLEOS MEXICANOS | 0.75% |
50 | TIBX | Cloud Software Group Inc - CLOUD SOFTWARE GRP INC | 0.74% |
51 | n/a | CARVANA AUTO RECEIVABLES TRUST 2024-N2 | 0.73% |
52 | TIBX 9 09.30.29 144A | CLOUD SOFTWARE GROUP INC | 0.72% |
53 | LTIBOY L 07.30.29 8 | LTI HOLDINGS INC | 0.69% |
54 | XCAP 2023-1A E | AUXILIOR TERM FUNDING 2023-1 LLC | 0.69% |
55 | MOTFUE | CD&R FIREFLY BIDCO PLC | 0.66% |
56 | FAHB 2024-HB1 M5 | FINANCE OF AMERICA HECM BUYOUT 2024-HB1 | 0.62% |
57 | RFSOPC | RFS OPCO LLC | 0.61% |
58 | ARES 6.75 10.01.27 B | ARES MANAGEMENT CORP | 0.61% |
59 | AES V8.15 06.10.55 144A | AES ANDES SA | 0.61% |
60 | SOCGEN V8.125 PERP 144A | SOCIETE GENERALE SA | 0.59% |
61 | MOTFUE | CD&R FIREFLY BIDCO PLC | 0.58% |
62 | CYH 10.875 01.15.32 144A | CHS/COMMUNITY HEALTH SYSTEMS INC | 0.58% |
63 | CRGYFN 7.375 01.15.33 144A | CRESCENT ENERGY FINANCE LLC | 0.57% |
64 | METLSA 3.75 05.04.31 144A | METALSA SAPI DE CV | 0.57% |
65 | n/a | AXIAN TELECOM | 0.55% |
66 | SCFET 2022-1A F | SCF EQUIPMENT LEASING 2022-1 LLC | 0.54% |
67 | RAIZBZ 6.95 03.05.54 144A | RAIZEN FUELS FINANCE SA | 0.54% |
68 | BXMT 7.75 12.01.29 144A | BLACKSTONE MORTGAGE TRUST INC | 0.53% |
69 | CSCHLD L 04.15.27 9 | CSC HOLDINGS LLC | 0.52% |
70 | DAEL | ELLUCIAN HOLDINGS INC | 0.52% |
71 | SRILAN 3.35 03.15.33 144A | SRI LANKA GOVERNMENT INTERNATIONAL BOND | 0.51% |
72 | DISH 7.75 07.01.26 | DISH DBS CORP | 0.51% |
73 | n/a | BAYVIEW FINANCING TRUST 2024-2F A | 0.50% |
74 | DAEL | ELLUCIAN HOLDINGS INC | 0.50% |
75 | OWLEF 2024-1A D | BLUE OWL ASSET LEASING TRUST 2024-1 LLC | 0.50% |
76 | n/a | TER Finance Jersey Ltd - TER FINANCE LTD PROM NOTE CL A 144A PP | 0.49% |
77 | SRILAN 3.6 02.15.38 144A | SRI LANKA GOVERNMENT INTERNATIONAL BOND | 0.48% |
78 | SBCLN 2023-B E | SANTANDER BANK AUTO CREDIT-LINKED NOTES SERIES 2023-B | 0.48% |
79 | AAL 5.75 04.20.29 144A | AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD | 0.45% |
80 | BA 6 10.15.27 | BOEING CO/THE | 0.45% |
81 | MVWOT 2023-2A D | MVW 2023-2 LLC | 0.44% |
82 | n/a | SRI LANKA GOVERNMENT INTERNATIONAL BOND | 0.43% |
83 | n/a | KOBOLD METALS SER C-2 CVT PFD STOCK PP | 0.43% |
84 | TPIC 2024-1A A | TPIC SPV I LLC | 0.43% |
85 | TIBX | Cloud Software Group Inc - CLOUD SOFTWARE GRP INC | 0.42% |
86 | HONK 2019-2A A2 | DRIVEN BRANDS FUNDING LLC | 0.40% |
87 | CLGIX 2022-1CAN A2 | COLOGIX CANADIAN ISSUER LP | 0.40% |
88 | SFRFP 10.5 05.15.27 144A | ALTICE FRANCE HOLDING SA | 0.39% |
89 | PEMEX 5.5 06.27.44 | PETROLEOS MEXICANOS | 0.36% |
90 | ALTICE 9.625 07.15.27 144A | ALTICE FINANCING SA | 0.36% |
91 | FNR 2023-2 DI | FANNIE MAE REMICS | 0.34% |
92 | NGL 8.125 02.15.29 144A | NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP | 0.34% |
93 | SCFET 2024-1A E | SCF EQUIPMENT LEASING 2024-1 LLC | 0.33% |
94 | n/a | SRI LANKA GOVERNMENT INTERNATIONAL BOND | 0.33% |
95 | PREF 2024-1A E | POST ROAD EQUIPMENT FINANCE 2024-1 LLC | 0.33% |
96 | SRFC 2023-3A D | SIERRA TIMESHARE 2023-3 RECEIVABLES FUNDING LLC | 0.32% |
97 | TIBX 8.25 06.30.32 144A | CLOUD SOFTWARE GROUP INC | 0.30% |
98 | CAMB 2019-LIFE E | CAMB COMMERCIAL MORTGAGE TRUST 2019-LIFE | 0.29% |
99 | SRILAN 3.1 01.15.30 144A | SRI LANKA GOVERNMENT INTERNATIONAL BOND | 0.28% |
100 | TX 2024-HOU D | TX TRUST 2024-HOU | 0.28% |
101 | n/a | LCH - CAD IRS 6/14/29 REC FIX CHAS | 0.25% |
102 | SRILAN 3.6 05.15.36 144A | SRI LANKA GOVERNMENT INTERNATIONAL BOND | 0.24% |
103 | CNC 4.625 12.15.29 | CENTENE CORP | 0.23% |
104 | FNS 435 C24 | FANNIE MAE INTEREST STRIP | 0.23% |
105 | n/a | BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC | 0.23% |
106 | VERUS 2021-5 M1 | VERUS SECURITIZATION TRUST 2021-5 | 0.22% |
107 | CVS V6.75 12.10.54 | CVS HEALTH CORP | 0.22% |
108 | HACLN 2024-1 C | HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES 2024-1 | 0.21% |
109 | CNC 3 10.15.30 | CENTENE CORP | 0.21% |
110 | HGVT 2024-1B D | HILTON GRAND VACATIONS TRUST 2024-1B | 0.21% |
111 | FOCUS 2017-1A A2II | GOTO FOODS FUNDING LLC | 0.20% |
112 | ALEN 2021-ACEN A | ALEN 2021-ACEN MORTGAGE TRUST | 0.19% |
113 | n/a | BBCMS TRUST 2015-SRCH | 0.19% |
114 | ZPGLN | ZPG LTD | 0.16% |
115 | GNR 2023-19 IO | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.15% |
116 | HNGRY 2020-1A A2 | Hardee s Funding LLC - HARDEE'S FUNDING LLC | 0.15% |
117 | SRFC 2024-1A D | SIERRA TIMESHARE 2024-1 RECEIVABLES FUNDING LLC | 0.15% |
118 | GNR 2022-83 IO | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.13% |
119 | FYBR 2024-1 C | FRONTIER ISSUER LLC | 0.12% |
120 | n/a | UBS SECURITIES LLC - BRL/USD FWD 20250306 UBSWGB2L | 0.11% |
121 | n/a | MORGAN STANLEY & COMPANY LLC - SWAPTION_IRS_USD_OTC_E_PAYER_K_4.55_EFF_2024-12-27_MAT_2025-06-27 MSLN | 0.11% |
122 | HNGRY 2021-1A A2 | Hardee s Funding LLC - HARDEE'S FUNDING LLC | 0.11% |
123 | BSREP 2021-DC C | BSREP Commercial Mortgage Trust 2021-DC - BSREP 2021-DC C | 0.09% |
124 | SRFC 2021-1A D | SIERRA TIMESHARE 2021-1 RECEIVABLES FUNDING LLC | 0.08% |
125 | n/a | CME - USD IRS 11/27/34 PAY FIX MSLN_C | 0.07% |
126 | IKH5 | EURO-BTP ITALIAN BOND FUTURES - EURO-BTP FUTURE MAR25 | 0.07% |
127 | ONP 2021-PARK D | ONE 2021-PARK MORTGAGE TRUST | 0.07% |
128 | BRSRBZ V5.375 01.28.31 REGS | BANCO DO ESTADO DO RIO GRANDE DO SUL SA | 0.07% |
129 | n/a | CME - USD IRS 11/29/34 PAY FIX CHAS_C | 0.06% |
130 | PEMEX 6.7 02.16.32 | PETROLEOS MEXICANOS | 0.06% |
131 | GNR 2021-97 IN | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.06% |
132 | n/a | CME - USD IRS 11/27/29 PAY FIX DEUT_C | 0.05% |
133 | DISH 5.75 12.01.28 144A | DISH DBS CORP | 0.05% |
134 | n/a | BARCLAYS - SWAPTION_CDX_USD_2I65BRAD3_OTC_E_PAYER_K_5_EFF_2024-12-27_MAT_2025-04-16 BARC | 0.05% |
135 | n/a | DEUTSCHE BANK - USD/EUR FWD 20250221 DEUTGB2L | 0.05% |
136 | IMCR 2.5 02.01.30 | IMMUNOCORE HOLDINGS PLC | 0.05% |
137 | n/a | BARCLAYS - SWAPTION_CDX_USD_2I65BRAD3_OTC_E_PAYER_K_5_EFF_2024-12-30_MAT_2025-04-16 BARC | 0.04% |
138 | SPX 4 P5950 | SG ISSUER SA - SPX US 04/17/25 P5950 | 0.03% |
139 | GNR 2020-185 BI | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.03% |
140 | SPX 12 P5700 | SG ISSUER SA - SPX US 12/19/25 P5700 | 0.03% |
141 | n/a | TORONTO DOMINION SECURITIES - CAD/USD FWD 20250124 TDOMCATT | 0.03% |
142 | OCTL 2023-1A E | OCTANE RECEIVABLES TRUST 2023-1 | 0.03% |
143 | GNR 2020-176 AI | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.03% |
144 | SURINM 7.95 07.15.33 144A | SURINAME GOVERNMENT INTERNATIONAL BOND | 0.02% |
145 | n/a | UBS SECURITIES LLC - USD/AUD FWD 20250124 UBSWGB2L | 0.02% |
146 | JMIKE 2019-1A A2 | Jersey Mike s Funding LLC - JERSEY MIKE'S FUNDING LLC | 0.02% |
147 | FNS 429 C13 | FANNIE MAE INTEREST STRIP | 0.02% |
148 | VA TOBGEN 6.71 06.01.2046 | TOBACCO SETTLEMENT FINANCING CORP/VA | 0.02% |
149 | AXNTLC 7.375 02.16.27 144A | AXIAN TELECOM | 0.02% |
150 | CO COSMED 4.48 12.01.2040 | COLORADO HEALTH FACILITIES AUTHORITY | 0.02% |
151 | n/a | STANDARD CHARTERED SECURITIES - USD/EUR FWD 20250221 SCBLGB2L | 0.02% |
152 | ASUCOR L 02.03.28 5 | ASURION LLC | 0.02% |
153 | LNSTR 2017-5 D | LSTAR COMMERCIAL MORTGAGE TRUST 2017-5 | 0.02% |
154 | RXH5 | EUREX 10 YEAR EURO BUND FUTURE - EURO-BUND FUTURE MAR25 | 0.02% |
155 | n/a | Barclays Bank PLC - Wholesale (SING) - USD/GBP FWD 20250221 BARCGB5G | 0.02% |
156 | n/a | TORONTO DOMINION SECURITIES - USD/EUR FWD 20250221 TDOMCATT | 0.02% |
157 | BBIRD 2016-1A A | BLACKBIRD CAPITAL AIRCRAFT LEASE SECURITIZATION LTD 2016-1 | 0.02% |
158 | n/a | UBS SECURITIES LLC - USD/CHF FWD 20250124 UBSWGB2L | 0.02% |
159 | n/a | ICE_AVIS BUDGET CAR RENTAL LLC CDS 06/20/2027 | 0.01% |
160 | SALTT 2021-1A B | STONEPEAK 2021-1 ABS | 0.01% |
161 | EHGVT 2023-A D | ELARA HGV TIMESHARE ISSUER 2023-A LLC | 0.01% |
162 | BX 2021-VIEW F | BX TRUST 2021-VIEW | 0.01% |
163 | SURINM V9 12.31.50 144A | SURINAME GOVERNMENT INTERNATIONAL BOND | 0.01% |
164 | n/a | MORGAN STANLEY & COMPANY LLC - SWAPTION_CDX_EUR_2I666VDK8_OTC2_E_RECEIVER_K_1_EFF_2024-11-04_MAT_2025-03-19 MSLN | 0.01% |
165 | VERUS 2021-2 M1 | VERUS SECURITIZATION TRUST 2021-2 | 0.01% |
166 | BVINV 2020-1 A3 | OCEANVIEW MORTGAGE LOAN TRUST 2020-1 | 0.01% |
167 | RXH5 | EUREX 10 YEAR EURO BUND FUTURE - EURO-BUND FUTURE MAR25 | 0.01% |
168 | WV TOBGEN 4.88 06.01.2049 | TOBACCO SETTLEMENT FINANCE AUTHORITY | 0.01% |
169 | HOME 4.875 07.15.28 144A | AT HOME GROUP INC | 0.01% |
170 | n/a | THE BANK OF NEW YORK MELLON - USD/GBP FWD 20250221 IRVTGB2X | 0.01% |
171 | SBCLN 2023-A E | SANTANDER BANK AUTO CREDIT-LINKED NOTES SERIES 2023-A | 0.01% |
172 | PR PRCPWR 6.05 07.01.2032 | PUERTO RICO ELECTRIC POWER AUTHORITY | 0.01% |
173 | XLK 3 C230 | TECHNOLOGY SELECT SECTOR SPDR FUND - XLK US 03/21/25 C230 | 0.01% |
174 | ELSALV 0.25 04.17.30 144a | EL SALVADOR GOVERNMENT INTERNATIONAL BOND | 0.01% |
175 | n/a | JP MORGAN CHASE BANK - CAD/USD FWD 20250124 CHASGB2L | 0.01% |
176 | n/a | GOLDMAN SACHS & CO - USD/GBP FWD 20250221 GSILGB2X | 0.01% |
177 | n/a | MORGAN STANLEY & COMPANY LLC - SWAPTION_CDX_EUR_2I666VDK8_OTC2_E_RECEIVER_K_50_EFF_2024-10-21_MAT_2025-03-19 MSLN | 0.01% |
178 | n/a | MORGAN STANLEY & COMPANY LLC - SWAPTION_CDX_EUR_2I666VDK8_OTC2_E_RECEIVER_K_1_EFF_2024-10-22_MAT_2025-03-19 MSLN | 0.01% |
179 | KAISAG 11.95 10.22.22 REGS | KAISA GROUP HOLDINGS LTD | 0.01% |
180 | n/a | BANK OF AMERICA - USD/AUD FWD 20250124 BOFAUS6N | 0.01% |
181 | KRE 3 C68 | SPDR S&P REGIONAL BANKING ETF - KRE US 03/21/25 C68 | 0.01% |
182 | CAFL 2021-RTL1 A1 | CAFL 2021-RTL1 ISSUER LLC | 0.00% |
183 | n/a | Jersey Mike s Funding - JERSEY MIKE'S FUNDING | 0.00% |
184 | WV TOBGEN 0 06.01.2047 | TOBACCO SETTLEMENT FINANCE AUTHORITY | 0.00% |
185 | CF 2019-CF1 65C | CANTOR COMMERCIAL REAL ESTATE LENDING 2019-CF1 | 0.00% |
186 | IWM 3 C250 | ISHARES RUSSELL 2000 ETF - IWM US 03/21/25 C250 | 0.00% |
187 | XLE 3 C91 | ENERGY SELECT SECTOR SPDR FUND - XLE US 03/21/25 C91 | 0.00% |
188 | EHGVT 2019-A C | ELARA HGV TIMESHARE ISSUER 2019-A LLC | 0.00% |
189 | PR PRCPWR 5.95 07.01.2030 | PUERTO RICO ELECTRIC POWER AUTHORITY | 0.00% |
190 | n/a | BONA FIDE INVSTMNT HLDNG LLC A 6/2023 PP | 0.00% |
191 | n/a | CANTOR COMMERCIAL REAL ESTATE LENDING 2019-CF1 | 0.00% |
192 | n/a | Altera Infrastructure LP/Teekay Offshore Finance Corp - TEEKAY OFFSHORE PARTNERS Dummy | 0.00% |
193 | n/a | DEUTSCHE BANK - USD/NZD FWD 20250124 DEUTGB2L | 0.00% |
194 | n/a | CITIBANK N A - JPY/USD FWD 20250124 CITIGB2L | 0.00% |
195 | n/a | HSBC SECURITIES INC - USD/AUD FWD 20250124 MRMDUS33 | 0.00% |
196 | n/a | UBS SECURITIES LLC - USD/NOK FWD 20250124 UBSWGB2L | 0.00% |
197 | n/a | BONA FIDE INVSTMNT HLDNGS III PP | 0.00% |
198 | n/a | MORGAN STANLEY & COMPANY LLC - USD/CHF FWD 20250124 MSLNGB2X | 0.00% |
199 | n/a | Barclays Bank PLC - Wholesale (SING) - CHF/USD FWD 20250124 BARCGB5G | 0.00% |
200 | n/a | Barclays Bank PLC - Wholesale (SING) - USD/EUR FWD 20250221 BARCGB5G | 0.00% |
201 | n/a | GOLDMAN SACHS & CO - USD/CAD FWD 20250124 GSILGB2X | 0.00% |
202 | n/a | GOLDMAN SACHS & CO - USD/AUD FWD 20250124 GSILGB2X | 0.00% |
203 | n/a | JP MORGAN CHASE BANK - USD/JPY FWD 20250124 CHASGB2L | 0.00% |
204 | n/a | RBC DOMINION SECURITIES INC - USD/CAD FWD 20250124 ROYCGB2L | 0.00% |
205 | n/a | UBS SECURITIES LLC - USD/JPY FWD 20250124 UBSWGB2L | 0.00% |
206 | n/a | STATE STREET GLOBAL MARKETS LLC - USD/SEK FWD 20250228 SBOSGB2X | 0.00% |
207 | n/a | RBC DOMINION SECURITIES INC - AUD/USD FWD 20250124 ROYCGB2L | 0.00% |
208 | n/a | BANK OF AMERICA - USD/NOK FWD 20250124 BOFAUS6N | 0.00% |
209 | n/a | DEUTSCHE BANK - USD/CAD FWD 20250124 DEUTGB2L | 0.00% |
210 | n/a | CITIBANK N A - USD/CAD FWD 20250124 CITIGB2L | 0.00% |
211 | n/a | DEUTSCHE BANK - USD/JPY FWD 20250124 DEUTGB2L | 0.00% |
212 | MI MISGEN 0 06.01.2046 | MICHIGAN TOBACCO SETTLEMENT FINANCE AUTHORITY | 0.00% |
213 | n/a | CITIBANK N A - AUD/USD FWD 20250124 CITIGB2L | 0.00% |
214 | n/a | CITIBANK N A - USD/GBP FWD 20250221 CITIGB2L | 0.00% |
215 | n/a | Barclays Bank PLC - Wholesale (SING) - USD/SEK FWD 20250228 BARCGB5G | 0.00% |
216 | n/a | CITIBANK N A - USD/SEK FWD 20250228 CITIGB2L | 0.00% |
217 | n/a | HSBC SECURITIES INC - USD/EUR FWD 20250221 MRMDUS33 | 0.00% |
218 | n/a | DEUTSCHE BANK - USD/SEK FWD 20250228 DEUTGB2L | 0.00% |
219 | n/a | JP MORGAN CHASE BANK - USD/AUD FWD 20250124 CHASGB2L | 0.00% |
220 | n/a | Barclays Bank PLC - Wholesale (SING) - USD/AUD FWD 20250124 BARCGB5G | 0.00% |
221 | n/a | JP MORGAN CHASE BANK - NOK/USD FWD 20250124 CHASGB2L | 0.00% |
222 | n/a | GOLDMAN SACHS & CO - USD/SEK FWD 20250228 GSILGB2X | 0.00% |
223 | BBCMS 2019-BWAY E | BBCMS 2019-BWAY MORTGAGE TRUST | 0.00% |
224 | n/a | MORGAN STANLEY & COMPANY LLC - USD/GBP FWD 20250221 MSLNGB2X | 0.00% |
225 | n/a | JP MORGAN CHASE BANK - USD/SEK FWD 20250228 CHASGB2L | 0.00% |
226 | n/a | UBS SECURITIES LLC - CHF/USD FWD 20250124 UBSWGB2L | -0.00% |
227 | n/a | HSBC SECURITIES INC - USD/CAD FWD 20250124 MRMDUS33 | -0.00% |
228 | n/a | MORGAN STANLEY & COMPANY LLC - CAD/USD FWD 20250124 MSLNGB2X | -0.00% |
229 | n/a | Barclays Bank PLC - Wholesale (SING) - JPY/USD FWD 20250124 BARCGB5G | -0.00% |
230 | n/a | HSBC SECURITIES INC - USD/NZD FWD 20250124 MRMDUS33 | -0.00% |
231 | n/a | BANK OF AMERICA - USD/NZD FWD 20250124 955 | -0.00% |
232 | n/a | JP MORGAN CHASE BANK - AUD/USD FWD 20250124 CHASGB2L | -0.00% |
233 | n/a | HSBC SECURITIES INC - CAD/USD FWD 20250124 MRMDUS33 | -0.00% |
234 | n/a | CITIBANK N A - USD/AUD FWD 20250124 CITIGB2L | -0.00% |
235 | n/a | DEUTSCHE BANK - USD/NOK FWD 20250124 DEUTGB2L | -0.00% |
236 | n/a | GOLDMAN SACHS & CO - USD/EUR FWD 20250221 GSILGB2X | -0.00% |
237 | n/a | STATE STREET GLOBAL MARKETS LLC - EUR/USD FWD 20250221 SBOSGB2X | -0.00% |
238 | n/a | Barclays Bank PLC - Wholesale (SING) - GBP/USD FWD 20250221 BARCGB5G | -0.00% |
239 | n/a | CME - USD IRS 12/23/34 PAY FIX BNPA_C | -0.00% |
240 | n/a | Barclays Bank PLC - Wholesale (SING) - USD/NZD FWD 20250124 BARCGB5G | -0.00% |
241 | n/a | DEUTSCHE BANK - AUD/USD FWD 20250124 DEUTGB2L | -0.00% |
242 | n/a | ICE_DELTA AIR LINES INC CDS 06/20/2027 | -0.00% |
243 | XMH5 | AUST 10Y BOND FUT MAR25 | -0.00% |
244 | n/a | THE BANK OF NEW YORK MELLON - USD/NOK FWD 20250124 IRVTGB2X | -0.00% |
245 | n/a | CANADIAN IMPERIAL BANK OF COMMERCE - USD/CAD FWD 20250124 CIBCCATT | -0.00% |
246 | n/a | DEUTSCHE BANK - EUR/USD FWD 20250221 DEUTGB2L | -0.00% |
247 | n/a | TORONTO DOMINION SECURITIES - USD/GBP FWD 20250221 TDOMCATT | -0.00% |
248 | n/a | TORONTO DOMINION SECURITIES - USD/NZD FWD 20250124 TDOMCATT | -0.01% |
249 | n/a | ICE_OMAN CDS 12/20/2028 GSIL | -0.01% |
250 | n/a | GOLDMAN SACHS & CO - USD/JPY FWD 20250124 GSILGB2X | -0.01% |
251 | n/a | LONG GILT FUTURE MAR25 | -0.01% |
252 | n/a | THE BANK OF NEW YORK MELLON - EUR/USD FWD 20250221 IRVTGB2X | -0.02% |
253 | n/a | Barclays Bank PLC - Wholesale (SING) - EUR/USD FWD 20250221 BARCGB5G | -0.02% |
254 | n/a | ICE_BOMBARDIER INC CDS 06/20/2028 MSLN | -0.02% |
255 | n/a | STANDARD CHARTERED SECURITIES - USD/JPY FWD 20250124 SCBLGB2L | -0.03% |
256 | n/a | DEUTSCHE BANK - JPY/USD FWD 20250124 DEUTGB2L | -0.03% |
257 | TYH5 | US 10YR NOTE (CBT)MAR25 | -0.03% |
258 | n/a | LCH - GBP IRS 11/15/26 REC FIX DEUT_C | -0.03% |
259 | n/a | STATE STREET GLOBAL MARKETS LLC - USD/AUD FWD 20250124 SBOSGB2X | -0.04% |
260 | n/a | LCH - GBP IRS 11/7/26 REC FIX CITI_C | -0.04% |
261 | n/a | GOLDMAN SACHS & CO - CMBX BBB- CDSI S17 12/15/2056 | -0.04% |
262 | n/a | ICE_NOVA CHEMICALS CORP CDS 12/20/2028 BOFA | -0.07% |
263 | n/a | GOLDMAN SACHS & CO - CMBX BBB- CDSI S17 12/15/2056 | -0.07% |
264 | n/a | LCH - CAD IRS 6/14/54 PAY FIX CHAS | -0.10% |
265 | n/a | LCH - USD ZCIS 5/31/34 REC CPI BARC | -0.14% |
266 | n/a | MORGAN STANLEY & COMPANY LLC - CMBX BBB- CDSI S17 12/15/2056 | -0.16% |
267 | n/a | ICE_DELTA AIR LINES INC CDS 12/20/2028 CITI | -0.18% |
268 | n/a | ICE_SES SA CDS 12/20/2029 | -0.20% |
269 | n/a | ICE_UNITED AIRLINES HLDNGS CDS 06/20/2029 CHAS | -0.23% |
270 | n/a | ICE_CDX HY CDSI S43 5Y 12/20/2029 | -0.30% |
As of Dec 31, 2024