Statistik Asas
Nilai Portfolio $ 4,546,701,606
Kedudukan Semasa 355
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

RPIEX - T. Rowe Price Dynamic Global Bond Fund telah mendedahkan 355 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 4,546,701,606 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas RPIEX - T. Rowe Price Dynamic Global Bond Fund ialah T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral (US:76105YYY8) , United States Treasury Note/Bond (US:US91282CFK27) , Usa Treasury Bonds 6 7/8% Bonds 08/15/2025 (US:US912810EV62) , United States Treasury Note/Bond (US:US91282CHN48) , and T. Rowe Price Government Reserve Fund (US:US76105Y1091) . Kedudukan baharu RPIEX - T. Rowe Price Dynamic Global Bond Fund termasuk United States Treasury Note/Bond (US:US91282CFK27) , Usa Treasury Bonds 6 7/8% Bonds 08/15/2025 (US:US912810EV62) , United States Treasury Note/Bond (US:US91282CHN48) , Deutsche Bundesrepublik Inflation Linked Bond (DE:DE0001030567) , and United States Treasury Note/Bond (US:US91282CEY30) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
229.22 5.6624 5.6624
536.00 536.00 13.2408 4.9641
225.64 225.64 5.5741 4.4017
155.58 3.8432 3.8432
375.20 9.2687 3.2556
78.87 1.9484 1.9484
120.37 2.9736 0.9287
97.13 2.3994 0.7326
220.09 5.4368 0.4754
15.62 0.3859 0.3859
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
-19.78 -0.4887 -0.4887
-9.00 -0.2224 -0.2224
-7.82 -0.1932 -0.1932
-7.55 -0.1865 -0.1865
-7.01 -0.1731 -0.1731
-5.44 -0.1343 -0.1343
-5.34 -0.1318 -0.1318
-4.71 -0.1164 -0.1164
-4.18 -0.1033 -0.1033
-4.09 -0.1011 -0.1011
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-26 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
76105YYY8 / T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral 536.00 60.05 536.00 60.05 13.2408 4.9641
US91282CFK27 / United States Treasury Note/Bond 375.20 54.21 9.2687 3.2556
US912810EV62 / Usa Treasury Bonds 6 7/8% Bonds 08/15/2025 347.26 -0.89 8.5784 -0.0808
US91282CHN48 / United States Treasury Note/Bond 229.22 5.6624 5.6624
US76105Y1091 / T. Rowe Price Government Reserve Fund 225.64 375.66 225.64 375.66 5.5741 4.4017
DE0001030567 / Deutsche Bundesrepublik Inflation Linked Bond 220.09 9.63 5.4368 0.4754
US91282CEY30 / United States Treasury Note/Bond 196.92 0.32 4.8646 0.0133
UNITED STATES TREASURY BILL / DBT (US912797PX98) 155.58 3.8432 3.8432
BRSTNCNTF204 / Brazil Notas do Tesouro Nacional Serie F 135.41 12.15 3.3451 0.3612
TH0623A38308 / Thailand Government Bond 122.44 4.11 3.0247 0.1182
MX0MGO0000U2 / Mexican Bonos 120.37 45.48 2.9736 0.9287
15M / Meridian Energy Limited - Depositary Receipt (Common Stock) 97.13 44.02 2.3994 0.7326
AQ6084745 / Brazil Notas do Tesouro Nacional Serie F 95.77 10.41 2.3659 0.2221
NZGOVDT551C8 / New Zealand Government Bond 88.14 -0.86 2.1774 -0.0200
US91282CGA36 / United States Treasury Note/Bond 78.87 1.9484 1.9484
US91282CCA71 / United States Treasury Inflation Indexed Bonds 66.88 0.56 1.6521 0.0085
CL0002839505 / Bonos de la Tesoreria de la Republica en pesos 66.16 3.27 1.6344 0.0511
RSMFRSD55940 / Serbia Treasury Bonds 59.31 8.72 1.4652 0.1170
INDIA GOVERNMENT BOND / DBT (IN0020230085) 58.63 0.76 1.4484 0.0103
MYBMZ2300010 / Malaysia Government Bond 56.68 7.74 1.4002 0.1000
US009066AB74 / CONVERTIBLE ZERO 38.77 0.25 0.9577 0.0020
RSMFRSD86176 / Serbia Treasury Bonds 32.54 8.51 0.8038 0.0627
COL17CT03862 / Colombia TES 31.66 1.51 0.7822 0.0113
XS2400455163 / European Bank for Reconstruction & Development 29.20 0.24 0.7214 0.0014
US718286BM88 / Philippine Government International Bond 29.18 0.52 0.7210 0.0034
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CKK61) 26.02 -0.23 0.6428 -0.0018
MX0MGO0000P2 / Mexican Bonos 23.90 10.43 0.5903 0.0555
US80282KBF21 / Santander Holdings USA, Inc. 23.12 0.00 0.5710 -0.0003
US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B 22.65 9.54 0.5596 0.0485
US3136BPUZ20 / FNMA, REMIC, Series 2023-2, Class DI 22.54 -1.68 0.5568 -0.0098
US852234AJ27 / CONVERTIBLE ZERO 22.41 0.57 0.5535 0.0029
TH062303H604 / Thailand Government Bond 22.23 15.27 0.5491 0.0725
IDG000013806 / Indonesia Treasury Bond 20.00 4.56 0.4942 0.0214
US25470XBE40 / DISH DBS Corp 19.44 -1.09 0.4803 -0.0055
US34417RAB24 / FOCUS Brands Funding LLC 18.89 -0.29 0.4667 -0.0016
MYBMZ1800051 / Malaysia Government Bond 18.34 6.98 0.4531 0.0294
US05765WAA18 / TIBCO Software Inc 17.51 4.56 0.4325 0.0187
US30166RAG20 / Exeter Automobile Receivables Trust 17.33 0.80 0.4281 0.0032
PXTJ / Petroleos Mexicanos 16.32 4.07 0.4031 0.0156
US59565JAA97 / MIDAS OPCO HOLDINGS LLC 16.29 0.52 0.4024 0.0019
US89117F8Z56 / Toronto-Dominion Bank/The 16.03 0.90 0.3960 0.0034
IVORY COAST GOVERNMENT INTERNATIONAL BOND / DBT (US221625AV83) 15.66 0.70 0.3868 0.0025
ICE_CDX HY CDSI S44 5Y 06/20/2030 BOFA / DCR (000000000) 15.62 0.3859 0.3859
ACA / Crédit Agricole S.A. 14.72 1.04 0.3636 0.0036
TH0623X3M608 / THAILAND GOVT 14.64 14.72 0.3617 0.0463
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 14.58 -7.44 0.3603 -0.0291
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 14.58 0.35 0.3602 0.0011
COL17CT03748 / Colombian TES 14.54 0.3592 0.3592
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 13.89 -2.59 0.3431 -0.0093
XS2430324405 / KFW GBP REG S SR UNSEC (B) 1.125% 07-04-25 13.85 7.18 0.3422 0.0228
US92538WAA53 / VERUS_22-1 12.65 -1.02 0.3126 -0.0033
AXP / American Express Company - Depositary Receipt (Common Stock) 12.65 -0.05 0.3125 -0.0003
US00774MAW55 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 12.42 1.35 0.3068 0.0040
TSQ / Townsquare Media, Inc. 11.76 -5.65 0.2906 -0.0176
US808513CD58 / Charles Schwab Corp. (The) 11.39 0.49 0.2815 0.0012
US14040HDA05 / Capital One Financial Corp 11.30 1.90 0.2792 0.0051
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 11.28 -0.30 0.2785 -0.0010
US14040HCZ64 / Capital One Financial Corp 11.12 0.53 0.2746 0.0014
US10554TAE55 / Braskem Netherlands Finance BV 11.04 -8.66 0.2727 -0.0260
US02005NBU37 / Ally Financial Inc 10.95 -0.49 0.2706 -0.0015
US10554TAG04 / Braskem Netherlands Finance BV 10.94 -14.54 0.2703 -0.0461
DRIVE AUTO RECEIVABLES TRUST 2021-3 / ABS-O (US262081AF92) 10.52 0.2599 0.2599
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 10.41 0.67 0.2572 0.0016
US513075BW03 / Lamar Media Corp 10.38 2.60 0.2564 0.0064
US05401AAS06 / Avolon Holdings Funding Ltd 10.08 0.07 0.2491 0.0001
XS2615587263 / INTL BK RECON/DEV INR SR UNSEC 6.85% 04-24-28 9.86 0.14 0.2436 0.0003
CH0330938876 / Credit Suisse Group Funding Guernsey Ltd 9.59 6.96 0.2368 0.0153
VENTURE GLOBAL LNG INC / DBT (US92332YAF88) 9.54 2.50 0.2358 0.0057
XS2562996665 / Toyota Motor Finance Netherlands BV 9.26 6.78 0.2288 0.0144
US872635AA52 / Toorak Mortgage Corporation, Ltd. 9.19 -4.07 0.2270 -0.0097
BMW INTERNATIONAL INVESTMENT BV / DBT (XS2630776875) 9.15 6.59 0.2260 0.0139
FMCC / Federal Home Loan Mortgage Corporation 8.62 0.71 0.2129 0.0014
US88880NAT63 / TOBACCO SETTLEMENT FING CORP VA 8.59 -5.92 0.2121 -0.0134
XS2387675395 / SOUTHERN COMPANY EUSA5 1.875/VAR 09/15/2081 8.55 9.94 0.2112 0.0190
US06738EBZ79 / Barclays PLC 8.49 -0.27 0.2097 -0.0006
US02557TAD19 / American Electric Power Co Inc 8.37 -0.26 0.2068 -0.0006
KYRGYZ REPUBLIC INTERNATIONAL BOND / DBT (US50158LAA61) 8.19 0.2023 0.2023
US85207UAK16 / Sprint Corp 8.14 -0.62 0.2010 -0.0013
XS2098650414 / Longfor Group Holdings Ltd 8.13 2.37 0.2010 0.0046
US125137AC31 / CEC 6 3/4 05/01/26 8.13 -30.21 0.2009 -0.0871
US06738EBN40 / Barclays PLC 8.11 0.14 0.2003 0.0002
US37045XDZ69 / General Motors Financial Co Inc 8.08 -0.15 0.1997 -0.0004
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 7.92 1.29 0.1956 0.0024
US00774MBE49 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 7.70 1.26 0.1902 0.0023
XS1939253917 / BNP Paribas SA 7.70 6.80 0.1902 0.0120
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 7.57 1.49 0.1869 0.0027
FMCC / Federal Home Loan Mortgage Corporation 7.54 -0.63 0.1864 -0.0013
XS2318315921 / Asian Infrastructure Investment Bank/The 7.46 4.45 0.1843 0.0078
US92840MAC64 / Vistra Corp 7.36 0.00 0.1818 -0.0001
PAYJOY ASSET FUND (CAYMAN) LP CLASS B PP / EC (000000000) 0.00 7.34 0.1813 0.1813
US44891ACB17 / Hyundai Capital America 7.33 -0.23 0.1811 -0.0005
BAYVIEW FINANCING TRUST 2024-2F A / DBT (07336XAA5) 7.31 -3.85 0.1806 -0.0073
BMW FINANCE NV / DBT (XS2649033359) 7.30 8.93 0.1804 0.0147
XS2357494322 / Qatar Petroleum 7.23 1.30 0.1786 0.0022
BAHAMAS GOVERNMENT INTERNATIONAL BOND / DBT (US056732AP57) 7.21 0.1781 0.1781
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 7.18 0.45 0.1774 0.0007
US82967NBA54 / Sirius XM Radio Inc 6.71 1.93 0.1658 0.0031
US03789XAF50 / Applebee's Funding LLC / IHOP Funding LLC 6.59 -1.32 0.1629 -0.0023
TRT061124T11 / Turkey Government Bond 6.53 1.68 0.1612 0.0026
US38383RA232 / GNMA, Series 2022-83 6.46 -3.00 0.1596 -0.0050
ARGENTINA TREASURY BOND BONTE / DBT (AR0193433734) 6.43 0.1589 0.1589
US12543DBN93 / CHS/Community Health Systems Inc 6.10 7.63 0.1506 0.0106
FMCC / Federal Home Loan Mortgage Corporation 6.09 -2.59 0.1505 -0.0041
RIVIAN AUTO INC SR UNSECURED 144A 03/29 4.625 / DBT (US76954AAB98) 5.95 4.10 0.1469 0.0057
XS2345981802 / Credit Suisse AG 5.86 7.52 0.1448 0.0101
RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC / DBT (US76954LAD10) 5.69 0.1406 0.1406
US38383V3J58 / Government National Mortgage Association 5.63 -2.02 0.1392 -0.0029
US25714PEP99 / Dominican Republic International Bond 5.42 1.18 0.1340 0.0015
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER / DBT (US01883LAH69) 5.38 2.61 0.1329 0.0033
FMCC / Federal Home Loan Mortgage Corporation 5.14 1.08 0.1271 0.0013
XS2617442525 / Volkswagen Bank GmbH 5.11 8.73 0.1262 0.0101
FMCC / Federal Home Loan Mortgage Corporation 5.07 -2.18 0.1254 -0.0028
BONA FIDE INVSTMNT HLDNG LLC A 6/2023 PP / EC (000000000) 0.00 4.99 0.1233 0.1233
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION / ABS-MBS (US38384DLF23) 4.67 -2.14 0.1153 -0.0026
IRB HOLDING CORP / LON (US44988LAL18) 4.55 0.66 0.1124 0.0007
US26208LAE83 / DRIVEN BRANDS FUNDING LLC 4.53 -0.11 0.1119 -0.0002
CLEAR CHANNEL OUTDOOR HOLDINGS INC / LON (US18452RAF29) 4.49 -0.20 0.1109 -0.0003
FMCC / Federal Home Loan Mortgage Corporation 4.30 -0.44 0.1062 -0.0005
XS2318315921 / Asian Infrastructure Investment Bank/The 4.19 7.21 0.1036 0.0069
US411707AH55 / Hardee's Funding LLC 4.15 -0.36 0.1026 -0.0004
TPIC SPV I LLC / ABS-O (US872660AA35) 4.13 -0.86 0.1020 -0.0009
USD IRS OPT 6M/30Y 4.4 11/5/25 PAY MSLN / DIR (000000000) 3.81 0.0941 0.0941
SWAPTION_IRS_USD_OTC_E_RECEIVER_K_3_EFF_2024-05-02_MAT_2026-05-04 MSLN / DIR (000000000) 3.69 0.0910 0.0910
US35564KRE19 / Freddie Mac Structured Agency Credit Risk Debt Notes 3.49 -16.63 0.0862 -0.0172
US20754NAB10 / Connecticut Avenue Securities Trust 2022-R06 3.45 -7.23 0.0853 -0.0067
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3.33 0.0823 0.0823
MYBMZ1600022 / Malaysia Government Bond 3.27 6.87 0.0807 0.0052
US513075BW03 / Lamar Media Corp 3.25 -7.86 0.0803 -0.0069
US31677AAB08 / Fifth Third Bank 3.22 0.28 0.0796 0.0002
FMCC / Federal Home Loan Mortgage Corporation 3.16 0.70 0.0780 0.0005
ICE_PG&E CORP CDS 12/20/2027 / DCR (000000000) 3.14 0.0775 0.0775
US465410CA47 / Republic of Italy Government International Bond 3.13 0.81 0.0772 0.0006
BONA FIDE INVSTMNT HLDNGS III PP / EC (TC8YVXLN2) 0.00 3.05 4.92 0.0753 0.0035
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3.04 -6.41 0.0751 -0.0052
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3.01 -3.28 0.0744 -0.0025
XS2638487566 / NatWest Markets plc 2.87 6.29 0.0710 0.0042
US10568KAA60 / BRAVO Residential Funding Trust 2.86 -3.51 0.0706 -0.0026
US36268NAA81 / GTCR W-2 Merger Sub LLC 2.86 2.29 0.0706 0.0015
US3136BCM722 / FANNIE MAE REMICS SER 2020-86 CL PI 2.50000000 2.83 -1.36 0.0699 -0.0010
US04010LAY92 / ARES CAPITAL CORP 2.75 0.44 0.0679 0.0003
FMCC / Federal Home Loan Mortgage Corporation 2.74 0.0677 0.0677
US74514L3T29 / PUERTO RICO CMWLTH 2.60 -1.81 0.0644 -0.0012
US38382LS510 / Government National Mortgage Association 2.60 -2.76 0.0643 -0.0018
US75605VAD47 / REALPAGE INC 2.59 0.43 0.0641 0.0002
CBAM 2018-5 LTD / ABS-CBDO (US12481QAL95) 2.54 -0.12 0.0629 -0.0001
US31325YRN03 / Freddie Mac Strips 2.43 -39.89 0.0599 -0.0398
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 2.32 0.0574 0.0574
USD IRS OPT 9/30Y 4.5 12/26/25 PAY MSLN / DIR (000000000) 2.32 0.0573 0.0573
USD IRS OPT 9M/30Y 4.5 12/26/25 PAY MSLN / DIR (000000000) 2.31 0.0571 0.0571
SWAPTION_IRS_USD_OTC_E_RECEIVER_K_2.75_EFF_2024-12-11_MAT_2025-12-11 MSLN / DIR (000000000) 2.13 0.0526 0.0526
US38382VKV08 / GNMA_21-97 2.13 0.85 0.0526 0.0004
FMCC / Federal Home Loan Mortgage Corporation 2.07 -5.48 0.0511 -0.0030
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION / ABS-MBS (US38382PNF52) 2.06 -3.42 0.0509 -0.0018
CME - CZK IRS 7/20/28 REC FIX GSIL / DIR (000000000) 2.04 0.0504 0.0504
1261229 BC LTD / DBT (US68288AAA51) 2.04 1.39 0.0503 0.0007
US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital 1.96 0.00 0.0483 -0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 1.91 0.0473 0.0473
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.89 -1.41 0.0466 -0.0007
FXO_USD_OTC_E_PUT_EUR_USD_K_1.24_EFF_2025-05-12_MAT_2026-05-12 GSIL / DFE (000000000) 1.88 0.0466 0.0466
US31423XMW82 / Fannie Mae Interest Strip 1.86 -1.07 0.0459 -0.0005
ILS/USD FWD 20250717 GSILGB2X / DFE (000000000) 1.79 0.0443 0.0443
SWAPTION_IRS_USD_OTC_E_PAYER_K_4.39_EFF_2025-03-20_MAT_2026-03-20GSIL / DIR (000000000) 1.76 0.0435 0.0435
US31422M2A35 / Fannie Mae Interest Strip 1.75 -5.46 0.0432 -0.0025
FXO_USD_OTC_E_PUT_EUR_USD_K_1.24_EFF_2025-04-14_MAT_2026-04-14 GSIL / DFE (000000000) 1.69 0.0419 0.0419
FMCC / Federal Home Loan Mortgage Corporation 1.65 -2.19 0.0409 -0.0009
SWAPTION_IRS_USD_OTC_E_PAYER_K_4.39_EFF_2025-03-20_MAT_2026-03-20MSLN / DIR (000000000) 1.60 0.0396 0.0396
FXO_USD_OTC_E_PUT_JPY_USD_K_136_EFF_2025-03-04_MAT_2025-09-04 CITI / DFE (000000000) 1.59 0.0392 0.0392
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.54 0.0380 0.0380
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.44 -1.30 0.0356 -0.0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.43 -1.93 0.0352 -0.0007
US38382KWV15 / GNMA, Series 2020-146, Class LI 1.40 -2.52 0.0345 -0.0009
US3136BFKM45 / Fannie Mae REMICS 1.27 -1.93 0.0314 -0.0006
US74514L3H80 / PUERTO RICO CMWLTH 1.18 -1.51 0.0291 -0.0005
US74514L3J47 / PUERTO RICO CMWLTH 1.17 -1.76 0.0289 -0.0005
US74514L3G08 / PUERTO RICO CMWLTH 1.17 -0.60 0.0288 -0.0002
US31677QBM06 / Fifth Third Bank/Cincinnati OH 1.11 0.18 0.0275 0.0000
CME - CZK IRS 7/19/28 REC FIX GSIL / DIR (000000000) 1.10 0.0271 0.0271
CME - CZK IRS 7/19/28 REC FIX GSIL / DIR (000000000) 1.09 0.0268 0.0268
US38382LQ530 / GNMA, Series 2020-185, Class BI 1.08 0.84 0.0266 0.0002
XS2280431763 / CIFI Holdings Group Co Ltd 1.07 -19.40 0.0264 -0.0064
MAIN STREET SPORTS GROUP / LON (US25277EAB83) 1.01 11.12 0.0249 0.0025
US3136BCAY61 / FANNIE MAE REMICS FNR 2020-74 EI 1.00 -0.99 0.0248 -0.0003
US74514L3K10 / PUERTO RICO CMWLTH 1.00 -0.40 0.0248 -0.0001
BRL IRS 1/2/2031 REC FIX_C / DIR (000000000) 1.00 0.0246 0.0246
US38382LJQ59 / Government National Mortgage Association 0.98 -7.22 0.0241 -0.0019
US74514L3N58 / PUERTO RICO CMWLTH 0.96 -2.74 0.0237 -0.0007
US74514L3P07 / PUERTO RICO CMWLTH 0.96 -2.05 0.0237 -0.0005
XS2276735326 / Shimao Group Holdings Ltd 0.93 -3.12 0.0230 -0.0007
XS2342908949 / CIFI Holdings Group Co Ltd 0.93 -19.55 0.0230 -0.0056
US74514L3R62 / PUERTO RICO CMWLTH 0.91 0.88 0.0226 0.0002
US74514L3L92 / PUERTO RICO CMWLTH 0.89 0.79 0.0220 0.0002
ZMW/USD FWD 20250717 CITIGB2L / DFE (000000000) 0.89 0.0219 0.0219
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.83 -5.01 0.0206 -0.0011
EURO-BUND FUTURE SEP25 / DIR (DE000F1NGF53) 0.82 0.0203 0.0203
XS1992115524 / Barclays PLC 0.81 7.12 0.0201 0.0013
XS2240971742 / Country Garden Holdings Co Ltd 0.80 -24.03 0.0199 -0.0063
US74514L3M75 / PUERTO RICO CMWLTH 0.76 0.80 0.0187 0.0001
KAISAG / Kaisa Group Holdings Ltd 0.72 79.65 0.0177 0.0078
XS2280833307 / Country Garden Holdings Co Ltd 0.70 -20.45 0.0174 -0.0045
Diamond Sports Group / EC (000000000) 0.05 0.64 0.0159 0.0159
RSBB / Kaisa Group Holdings Ltd 0.59 5.96 0.0145 0.0008
EGP/USD FWD 20250911 CITIGB2L / DFE (000000000) 0.58 0.0143 0.0143
CME - MXN IRS 5/23/2030 REC FIX_C / DIR (000000000) 0.58 0.0142 0.0142
US74514L3F25 / PUERTO RICO CMWLTH 0.57 -0.52 0.0141 -0.0001
FMCC / Federal Home Loan Mortgage Corporation 0.54 -2.88 0.0133 -0.0004
XS1450864779 / China Government Bond - JPMorgan Chase 0.48 0.0120 0.0120
XS2198851482 / Times China Holdings Ltd 0.48 0.00 0.0118 -0.0000
EGP/USD FWD 20250911 GSILGB2X / DFE (000000000) 0.47 0.0116 0.0116
SWAPTION_IRS_USD_OTC_E_RECEIVER_K_2.25_EFF_2023-12-07_MAT_2025-12-08 CITI / DIR (000000000) 0.43 0.0106 0.0106
XS1450864779 / China Government Bond - JPMorgan Chase 0.40 0.0099 0.0099
QQQ US 08/15/25 P480 / DE (000000000) 0.40 0.0099 0.0099
KAISAG / Kaisa Group Holdings Ltd 0.40 -41.04 0.0098 -0.0068
NDX US 08/15/25 P19500 / DE (000000000) 0.40 0.0098 0.0098
LCH - INR IRS 5/26/2028 REC FIX CHAS / DIR (000000000) 0.37 0.0091 0.0091
EGP/USD FWD 20250911 UBSWGB2L / DFE (000000000) 0.37 0.0091 0.0091
CME - CZK IRS 10/24/28 REC FIX DRAH / DIR (000000000) 0.34 0.0085 0.0085
XS1450864779 / China Government Bond - JPMorgan Chase 0.34 0.0085 0.0085
US89176EAA82 / Towd Point Mortgage Trust 2018-1 0.34 -17.80 0.0083 -0.0018
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.30 0.0075 0.0075
LCH - USD ZCIS 12/12/33 REC CPI CHAS / DO (000000000) 0.27 0.0068 0.0068
AUD/USD FWD 20250822 MRMDUS33 / DFE (000000000) 0.27 0.0067 0.0067
LCH - USD ZCIS 12/12/33 REC CPI CHAS / DO (000000000) 0.27 0.0066 0.0066
USD/PHP FWD 20250905 MRMDUS33 / DFE (000000000) 0.26 0.0064 0.0064
LCH - USD ZCIS 12/12/33 REC CPI BOFA / DO (000000000) 0.26 0.0064 0.0064
CDX IG S44 PAY 70 08/20/2025 GSIL / DCR (000000000) 0.25 0.0062 0.0062
SWAPTION_IRS_USD_OTC_E_RECEIVER_K_2_EFF_2023-12-07_MAT_2025-12-08 GSIL / DIR (000000000) 0.25 0.0062 0.0062
CAN 10YR BOND FUT SEP25 / DIR (000000000) 0.24 0.0060 0.0060
US67571BAA17 / Octane Receivables Trust 2023-1 0.22 -36.49 0.0055 -0.0031
USD/INR FWD 20251010 UBSWGB2L / DFE (000000000) 0.21 0.0053 0.0053
LCH - USD ZCIS 12/12/33 REC CPI BARC / DO (000000000) 0.21 0.0052 0.0052
KZT/USD FWD 20250711 CITIGB2L / DFE (000000000) 0.21 0.0051 0.0051
KOREA 10YR BND FU SEP25 / DIR (000000000) 0.20 0.0050 0.0050
LCH - USD ZCIS 1/25/33 REC CPI / DO (000000000) 0.19 0.0047 0.0047
FXO_USD_OTC_E_CALL_SAR_USD_K_3.7675_EFF_2024-10-10_MAT_2025-10-13 CITI / DFE (000000000) 0.19 0.0047 0.0047
USD/CHF FWD 20250725 UBSWGB2L / DFE (000000000) 0.18 0.0045 0.0045
LCH - USD ZCIS 1/25/33 REC CPI / DO (000000000) 0.18 0.0045 0.0045
USD/EUR FWD 20250822 SCBLGB2L / DFE (000000000) 0.18 0.0045 0.0045
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.18 0.0044 0.0044
EUR/USD FWD 20250822 CITIGB2L / DFE (000000000) 0.17 0.0042 0.0042
NZD/USD FWD 20250725 MSLNGB2X / DFE (000000000) 0.17 0.0042 0.0042
NGN/USD FWD 20250827 CITIGB2L / DFE (000000000) 0.17 0.0042 0.0042
LCH - USD ZCIS 12/12/33 REC CPI BARC / DO (000000000) 0.17 0.0041 0.0041
XS2178949561 / Country Garden Holdings Co Ltd 0.17 -22.54 0.0041 -0.0012
MXN/USD FWD 20250718 UBSWGB2L / DFE (000000000) 0.14 0.0034 0.0034
LCH - USD ZCIS 3/27/33 REC CPI / DO (000000000) 0.13 0.0031 0.0031
XS2338398253 / Kaisa Group Holdings Ltd 0.13 0.00 0.0031 -0.0000
XS2234266976 / Times China Holdings Ltd 0.13 -2.34 0.0031 -0.0001
XS2385392936 / Shimao Group Holdings Ltd 0.12 -2.46 0.0029 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.12 0.0029 0.0029
LCH - USD ZCIS 3/27/33 REC CPI / DO (000000000) 0.12 0.0029 0.0029
CDX IG S44 PAY 55 07/16/2025 GSIL / DCR (000000000) 0.11 0.0027 0.0027
US476681AB70 / Jersey Mike's Funding 0.10 0.00 0.0026 0.0000
US12529MDH88 / Cantor Commercial Real Estate Lending, Series 2019-CF1, Class 65D 0.09 0.00 0.0022 -0.0000
NZD/USD FWD 20250725 GSILGB2X / DFE (000000000) 0.09 0.0021 0.0021
FXO_USD_OTC_E_CALL_CNH_USD_K_8_EFF_2025-01-06_MAT_2026-01-06 CITI / DFE (000000000) 0.08 0.0020 0.0020
KES/USD FWD 20250711 CITIGB2L / DFE (000000000) 0.07 0.0018 0.0018
IDR/USD FWD 20250711 GSILGB2X / DFE (000000000) 0.07 0.0017 0.0017
UAH/USD FWD 20250808 CITIGB2L / DFE (000000000) 0.04 0.0010 0.0010
USD/JPY FWD 20250725 UBSWGB2L / DFE (000000000) 0.02 0.0004 0.0004
NOK/USD FWD 20250725 SBOSGB2X / DFE (000000000) 0.01 0.0003 0.0003
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.01 0.0002 0.0002
CAD/USD FWD 20250725 CITIGB2L / DFE (000000000) 0.01 0.0002 0.0002
NZD/USD FWD 20250725 SBOSGB2X / DFE (000000000) 0.00 0.0001 0.0001
UAH/USD FWD 20250905 CITIGB2L / DFE (000000000) 0.00 0.0001 0.0001
SEK/USD FWD 20250829 SBOSGB2X / DFE (000000000) 0.00 0.0001 0.0001
CAD/USD FWD 20250725 SBOSGB2X / DFE (000000000) 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
DGZ / DB Gold Short ETN 0.00 0.0000 0.0000
KZT/USD FWD 20250711 MRMDUS33 / DFE (000000000) 0.00 0.0000 0.0000
SWAPTION_IRS_USD_OTC_E_PAYER_K_5.25_EFF_2025-01-10_MAT_2025-07-10 MSLN / DIR (000000000) 0.00 0.0000 0.0000
SWAPTION_IRS_USD_OTC_E_PAYER_K_5.25_EFF_2025-01-10_MAT_2025-07-10 MSLN / DIR (000000000) 0.00 0.0000 0.0000
USD/NGN FWD 20250827 CITIGB2L / DFE (000000000) -0.00 -0.0000 -0.0000
USD/CAD FWD 20250725 SBOSGB2X / DFE (000000000) -0.00 -0.0000 -0.0000
CAD/USD FWD 20250725 SCBLGB2L / DFE (000000000) -0.00 -0.0001 -0.0001
USD/CHF FWD 20250725 SBOSGB2X / DFE (000000000) -0.00 -0.0001 -0.0001
MYR/USD FWD 20250904 MRMDUS33 / DFE (000000000) -0.01 -0.0002 -0.0002
NOK/USD FWD 20250725 CITIGB2L / DFE (000000000) -0.01 -0.0002 -0.0002
LCH - PLN IRS 6/10/30 PAY FIX_C / DIR (000000000) -0.01 -0.0002 -0.0002
LCH-PLN IRS 6/11/30 PAY FIX GSIL_C / DIR (000000000) -0.01 -0.0002 -0.0002
USD/INR FWD 20250711 UBSWGB2L / DFE (000000000) -0.01 -0.0003 -0.0003
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -0.0003 -0.0003
THB/USD FWD 20250905 CITIGB2L / DFE (000000000) -0.02 -0.0004 -0.0004
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.02 -0.0005 -0.0005
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.02 -0.0005 -0.0005
XS1450864779 / China Government Bond - JPMorgan Chase -0.02 -0.0005 -0.0005
LCH-PLN IRS 6/11/30 PAY FIX GSIL_C / DIR (000000000) -0.02 -0.0005 -0.0005
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.03 -0.0008 -0.0008
CDX IG CDSI S44 5Y 07/16/2025 GSIL / DCR (000000000) -0.04 -0.0009 -0.0009
PETROLEOS MEXICANOS CDS 12/20/2025 / DCR (000000000) -0.04 -0.0009 -0.0009
PETROLEOS MEXICANOS CDS 12/20/2025 / DCR (000000000) -0.04 -0.0009 -0.0009
CME - CZK IRS 10/3/29 REC FIX BARC_C / DIR (000000000) -0.04 -0.0010 -0.0010
GBP/USD FWD 20250822 UBSWGB2L / DFE (000000000) -0.06 -0.0014 -0.0014
JPY/USD FWD 20250725 SBOSGB2X / DFE (000000000) -0.06 -0.0016 -0.0016
CAD/USD FWD 20250725 TDOMCATT / DFE (000000000) -0.07 -0.0016 -0.0016
USD/SEK FWD 20250829 SBOSGB2X / DFE (000000000) -0.07 -0.0018 -0.0018
EURO-BTP FUTURE SEP25 / DIR (000000000) -0.09 -0.0021 -0.0021
AUD/USD FWD 20250725 UBSWGB2L / DFE (000000000) -0.09 -0.0022 -0.0022
USD/JPY FWD 20250725 GSILGB2X / DFE (000000000) -0.09 -0.0022 -0.0022
USD/MXN FWD 20250718 GSILGB2X / DFE (000000000) -0.09 -0.0023 -0.0023
PETROLEOS MEXICANOS CDS 12/20/2025 / DCR (000000000) -0.10 -0.0024 -0.0024
PETROLEOS MEXICANOS CDS 12/20/2025 / DCR (000000000) -0.10 -0.0024 -0.0024
LCH-PLN IRS 6/12/30 PAY FIX GSIL_C / DIR (000000000) -0.10 -0.0025 -0.0025
LONG GILT FUTURE SEP25 / DIR (000000000) -0.10 -0.0025 -0.0025
LCH-PLN IRS 6/12/30 PAY FIX BARC_C / DIR (000000000) -0.11 -0.0026 -0.0026
EUR/USD FWD 20250725 IRVTGB2X / DFE (000000000) -0.11 -0.0028 -0.0028
LCH - USD ZCIS 5/7/30 REC CPI_C / DO (000000000) -0.12 -0.0029 -0.0029
CLP/USD FWD 20250808 ROYCGB2L / DFE (000000000) -0.12 -0.0030 -0.0030
USD/EGP FWD 20250911 CITIGB2L / DFE (000000000) -0.13 -0.0032 -0.0032
CLP/USD FWD 20250808 UBSWGB2L / DFE (000000000) -0.13 -0.0032 -0.0032
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.14 -0.0035 -0.0035
IDR/USD FWD 20251010 GSILGB2X / DFE (000000000) -0.15 -0.0037 -0.0037
CZK/USD FWD 20250718 MRMDUS33 / DFE (000000000) -0.16 -0.0039 -0.0039
US 10YR ULTRA FUT SEP25 / DIR (000000000) -0.18 -0.0044 -0.0044
PETROLEOS MEXICANOS CDS 12/20/2025 / DCR (000000000) -0.19 -0.0047 -0.0047
INR/USD FWD 20250711 UBSWGB2L / DFE (000000000) -0.27 -0.0066 -0.0066
COP/USD FWD 20250905 UBSWGB2L / DFE (000000000) -0.34 -0.0084 -0.0084
NZD/USD FWD 20250725 MRMDUS33 / DFE (000000000) -0.37 -0.0093 -0.0093
LCH - USD ZCIS 6/14/34 REC CPI BARC / DO (000000000) -0.39 -0.0096 -0.0096
LCH - USD ZCIS 6/14/34 REC CPI BARC / DO (000000000) -0.39 -0.0097 -0.0097
CHF/USD FWD 20250725 UBSWGB2L / DFE (000000000) -0.50 -0.0123 -0.0123
USD/IDR FWD 20250711 GSILGB2X / DFE (000000000) -0.55 -0.0136 -0.0136
ICE_GLENCORE INTERNATIONAL CDS 12/20/2026 / DCR (000000000) -0.59 -0.0146 -0.0146
COP/USD FWD 20250905 WFBIUS6W / DFE (000000000) -0.63 -0.0155 -0.0155
CLP/USD FWD 20250808 MRMDUS33 / DFE (000000000) -0.67 -0.0165 -0.0165
BRL/USD FWD 20250903 GSILGB2X / DFE (000000000) -0.67 -0.0166 -0.0166
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.72 -0.0177 -0.0177
INR/USD FWD 20250711 GSILGB2X / DFE (000000000) -0.72 -0.0177 -0.0177
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.75 -0.0186 -0.0186
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.88 -0.0217 -0.0217
ILS/USD FWD 20250717 CITIGB2L / DFE (000000000) -1.00 -0.0247 -0.0247
RSD/USD FWD 20250815 CITIGB2L / DFE (000000000) -1.09 -0.0269 -0.0269
LCH - USD ZCIS 5/14/26 REC CPI_C / DO (000000000) -1.16 -0.0286 -0.0286
SEK/USD FWD 20250829 CITIGB2L / DFE (000000000) -1.18 -0.0291 -0.0291
THB/USD FWD 20250905 GSILGB2X / DFE (000000000) -1.25 -0.0310 -0.0310
CDX HY CDST S39 V4 5Y 35-100 12/20/2027 / DCR (000000000) -1.37 -0.0339 -0.0339
LCH - EUR ZCIS 8/15/27 REC CPI / DO (000000000) -1.41 -0.0349 -0.0349
LCH - EUR ZCIS 8/15/27 REC CPI / DO (000000000) -1.45 -0.0359 -0.0359
LCH - EUR ZCIS 8/15/27 REC CPI / DO (000000000) -1.54 -0.0379 -0.0379
DGZ / DB Gold Short ETN -1.68 -0.0416 -0.0416
LCH - EUR ZCIS 8/15/27 REC CPI / DO (000000000) -1.96 -0.0485 -0.0485
US ULTRA BOND CBT SEP25 / DIR (000000000) -2.12 -0.0523 -0.0523
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -2.68 -0.0663 -0.0663
MXN/USD FWD 20250718 SBOSGB2X / DFE (000000000) -2.69 -0.0664 -0.0664
USD/BRL FWD 20250903 WFBIUS6W / DFE (000000000) -2.85 -0.0705 -0.0705
CDX IG S44 REC 60 08/20/2025 GSIL / DCR (000000000) -3.02 -0.0747 -0.0747
FXO_USD_OTC_E_PUT_JPY_USD_K_145.37_EFF_2025-03-04_MAT_2025-09-04 CITI / DFE (000000000) -3.28 -0.0810 -0.0810
US 10YR NOTE (CBT)SEP25 / DIR (000000000) -3.80 -0.0939 -0.0939
US ULTRA BOND CBT SEP25 / DIR (000000000) -4.09 -0.1011 -0.1011
MXN/USD FWD 20250718 ROYCGB2L / DFE (000000000) -4.18 -0.1033 -0.1033
RSD/USD FWD 20250718 CITIGB2L / DFE (000000000) -4.71 -0.1164 -0.1164
ICE_CDX HY CDSI S43 3Y 12/20/2027 GSIL / DCR (000000000) -5.34 -0.1318 -0.1318
USD/BRL FWD 20250903 UBSWGB2L / DFE (000000000) -5.44 -0.1343 -0.1343
EUR/USD FWD 20250725 MRMDUS33 / DFE (000000000) -7.01 -0.1731 -0.1731
NZD/USD FWD 20250725 UBSWGB2L / DFE (000000000) -7.55 -0.1865 -0.1865
USD/MXN FWD 20250718 UBSWGB2L / DFE (000000000) -7.82 -0.1932 -0.1932
CDX HY CDST S39 V4 5Y 35-100 12/20/2027 / DCR (000000000) -9.00 -0.2224 -0.2224
CDX HY CDST S39 V4 5Y 35-100 12/20/2027 / DCR (000000000) -19.78 -0.4887 -0.4887