Statistik Asas
| Nilai Portfolio | $ 1,140,961,825 |
| Kedudukan Semasa | 288 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
RPIDX - T. Rowe Price Dynamic Credit Fund telah mendedahkan 288 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,140,961,825 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas RPIDX - T. Rowe Price Dynamic Credit Fund ialah Brazil Notas do Tesouro Nacional Serie F (BR:AQ6084745) , T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral (US:76105YYY8) , T. Rowe Price Government Reserve Fund (US:US76105Y1091) , PUERTO RICO CMWLTH (US:US74514L3T29) , and Neptune Bidco US Inc (US:US640695AA01) . Kedudukan baharu RPIDX - T. Rowe Price Dynamic Credit Fund termasuk Brazil Notas do Tesouro Nacional Serie F (BR:AQ6084745) , PUERTO RICO CMWLTH (US:US74514L3T29) , Neptune Bidco US Inc (US:US640695AA01) , CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 6.65% 02-01-34 (US:US161175CP73) , and Navient Corp. (US:US63938CAP32) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 146.37 | 13.1344 | 13.1344 | ||
| 18.93 | 1.6986 | 1.6986 | ||
| 14.93 | 1.3393 | 1.3393 | ||
| 32.97 | 32.97 | 2.9585 | 1.3340 | |
| 13.53 | 1.2139 | 1.2139 | ||
| 11.48 | 1.0300 | 1.0300 | ||
| 11.41 | 1.0242 | 1.0242 | ||
| 11.14 | 0.9993 | 0.9993 | ||
| 10.61 | 0.9523 | 0.9523 | ||
| 9.16 | 0.8221 | 0.8221 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 29.66 | 29.66 | 2.6617 | -3.1059 | |
| 35.34 | 3.1717 | -1.4275 | ||
| 8.98 | 0.8060 | -0.9587 | ||
| 10.76 | 0.9654 | -0.8241 | ||
| -7.55 | -0.6773 | -0.6773 | ||
| -7.41 | -0.6648 | -0.6648 | ||
| 8.08 | 0.7249 | -0.5676 | ||
| 7.45 | 0.6685 | -0.4856 | ||
| 5.48 | 0.4917 | -0.4413 | ||
| 9.28 | 0.8326 | -0.3248 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BILL / DBT (US912797PN17) | 146.37 | 13.1344 | 13.1344 | ||||||
| AQ6084745 / Brazil Notas do Tesouro Nacional Serie F | 35.34 | -28.88 | 3.1717 | -1.4275 | |||||
| 76105YYY8 / T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral | 32.97 | 87.82 | 32.97 | 87.83 | 2.9585 | 1.3340 | |||
| US76105Y1091 / T. Rowe Price Government Reserve Fund | 29.66 | -52.41 | 29.66 | -52.41 | 2.6617 | -3.1059 | |||
| US74514L3T29 / PUERTO RICO CMWLTH | 22.28 | 5.60 | 1.9994 | 0.0466 | |||||
| US640695AA01 / Neptune Bidco US Inc | 21.52 | 12.18 | 1.9313 | 0.1557 | |||||
| FI4000223532 / Kojamo Oyj | 21.15 | -4.36 | 1.8982 | -0.1488 | |||||
| US161175CP73 / CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 6.65% 02-01-34 | 18.93 | 1.6986 | 1.6986 | ||||||
| EL SALVADOR GOVERNMENT INTERNATIONAL BOND / DBT (US283875CE06) | 16.06 | 1.66 | 1.4414 | -0.0210 | |||||
| US63938CAP32 / Navient Corp. | 15.19 | 1.57 | 1.3634 | -0.0209 | |||||
| MERCURY DATA CTR BIDCO / DBT (000000000) | 14.93 | 1.3393 | 1.3393 | ||||||
| US75025KAH14 / RADIATE HOLDCO LLC | 14.78 | 1.70 | 1.3267 | -0.0187 | |||||
| ICE_CDX HY CDSI S44 5Y 06/20/2030 BOFA / DCR (000000000) | 13.53 | 1.2139 | 1.2139 | ||||||
| US279158AS81 / Ecopetrol SA | 13.00 | -14.52 | 1.1668 | -0.2409 | |||||
| SEB FUNDING LLC / ABS-O (US78433DAC83) | 12.79 | -13.64 | 1.1475 | -0.2228 | |||||
| TERRIER MEDIA BUYER INC / LON (US88145LAF13) | 12.14 | 33.51 | 1.0895 | 0.2479 | |||||
| TECO2 / Telecom Argentina S.A. | 11.48 | 1.0300 | 1.0300 | ||||||
| US35910EAC84 / Frontier Issuer, LLC 11.5%, Due 08/20/2053 | 11.43 | -0.62 | 1.0256 | -0.0387 | |||||
| KYRGYZ REPUBLIC INTERNATIONAL BOND / DBT (US50158LAA61) | 11.41 | 1.0242 | 1.0242 | ||||||
| XS1071551474 / Deutsche Bank AG | 11.14 | 3.38 | 0.9994 | 0.0024 | |||||
| US590454AC80 / MERSIN ULUSLARARASI LIMAN ISLETMECILIGI AS | 11.14 | 0.9993 | 0.9993 | ||||||
| US040114HV54 / Argentine Republic Government International Bond | 10.93 | 135.34 | 0.9806 | 0.5509 | |||||
| PORT OF BEAUMONT NAVIGATION DISTRICT / DBT (US73360CAS35) | 10.83 | -1.64 | 0.9719 | -0.0472 | |||||
| US04649VBC37 / Asurion LLC, Term Loan B | 10.76 | -44.36 | 0.9654 | -0.8241 | |||||
| ASURION LLC / LON (04649VBE9) | 10.61 | 0.9523 | 0.9523 | ||||||
| FRONTIER ISSUER LLC / ABS-O (US35910EAP97) | 10.42 | -0.03 | 0.9352 | -0.0296 | |||||
| MONTENEGRO GOVERNMENT INTERNATIONAL BOND / DBT (US857305AA45) | 10.00 | 1.10 | 0.8976 | -0.0180 | |||||
| US009066AB74 / CONVERTIBLE ZERO | 9.90 | 0.25 | 0.8882 | -0.0255 | |||||
| AFRICELL HOLDING LTD / DBT (US00833NAA00) | 9.82 | -0.58 | 0.8814 | -0.0328 | |||||
| US389286AA34 / Gray Escrow II Inc | 9.69 | 21.72 | 0.8692 | 0.1327 | |||||
| US08263DAA46 / Benteler International AG | 9.55 | -0.04 | 0.8571 | -0.0272 | |||||
| FOCUS BRANDS FUNDING / ABS-O (US34417RAC07) | 9.28 | -1.17 | 0.8330 | -0.0363 | |||||
| US25470MAG42 / DISH Network Corp | 9.28 | -25.81 | 0.8326 | -0.3248 | |||||
| US90290PAS39 / U.S. Renal Care, Inc., 1st Lien Term Loan C | 9.17 | 85.60 | 0.8225 | 0.3654 | |||||
| JERROLD FINCO PLC / DBT (XS3079594456) | 9.16 | 0.8221 | 0.8221 | ||||||
| 1261229 BC LTD / DBT (US68288AAA51) | 9.06 | 46.46 | 0.8133 | 0.2406 | |||||
| US195325DT91 / Colombia Government International Bond | 8.99 | 0.36 | 0.8070 | -0.0223 | |||||
| US893830BX61 / Transocean Inc | 8.98 | -52.89 | 0.8060 | -0.9587 | |||||
| AP GRANGE HOLDINGS PP / DBT (000000000) | 8.93 | 0.8009 | 0.8009 | ||||||
| US17888HAB96 / Civitas Resources Inc | 8.87 | 0.7960 | 0.7960 | ||||||
| RAIZEN FUELS FINANCE SA / DBT (US75102XAE67) | 8.77 | -1.91 | 0.7873 | -0.0405 | |||||
| USL21779AK60 / CSN Resources SA | 8.72 | -10.86 | 0.7827 | -0.1229 | |||||
| SAMARCO MINERACAO SA / DBT (USP8405QAA78) | 8.34 | 3.82 | 0.7488 | 0.0049 | |||||
| SSP / The E.W. Scripps Company | 8.34 | 0.7485 | 0.7485 | ||||||
| ARES.PRB / Ares Management Corporation - Preferred Security | 0.16 | 25.68 | 8.33 | 38.17 | 0.7475 | 0.1895 | |||
| US64072UAK88 / CSC Holdings, LLC, Term Loan | 8.31 | 3.44 | 0.7455 | 0.0022 | |||||
| US25470XBE40 / DISH DBS Corp | 8.14 | -27.62 | 0.7301 | -0.3101 | |||||
| E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) | 8.08 | -0.97 | 0.7252 | -0.0300 | |||||
| FS LUXEMBOURG SARL / DBT (US30315XAC83) | 8.08 | -0.04 | 0.7250 | -0.0230 | |||||
| BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX / DBT (US07336UAB98) | 8.08 | -42.16 | 0.7249 | -0.5676 | |||||
| US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A | 7.96 | 2,027.54 | 0.7141 | 0.1543 | |||||
| TCELL / Turkcell Iletisim Hizmetleri A.S. | 7.95 | -26.48 | 0.7132 | -0.2872 | |||||
| US59132VAB45 / Metalsa SA de CV | 7.52 | 3.95 | 0.6752 | 0.0053 | |||||
| RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC / DBT (US76954LAD10) | 7.52 | 0.6749 | 0.6749 | ||||||
| CD&R FIREFLY BIDCO PLC / LON (000000000) | 7.51 | 0.6735 | 0.6735 | ||||||
| CARVANA AUTO RECEIVABLES TRUST 2024-N2 / ABS-O (US14687VAG77) | 7.50 | 0.82 | 0.6727 | -0.0155 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 7.45 | -40.26 | 0.6685 | -0.4856 | |||||
| GPRK / GeoPark Limited - Depositary Receipt (Common Stock) | 7.40 | 0.6637 | 0.6637 | ||||||
| AUXILIOR TERM FUNDING 2023-1 LLC / ABS-O (US05335JAF03) | 7.08 | 0.17 | 0.6352 | -0.0188 | |||||
| CZECHOSLOVAK GROUP AS / DBT (XS3105190816) | 7.05 | 0.6328 | 0.6328 | ||||||
| TSQ / Townsquare Media, Inc. | 7.02 | -5.66 | 0.6298 | -0.0587 | |||||
| VENTURE GLOBAL LNG INC / DBT (US92332YAF88) | 7.00 | 2.50 | 0.6280 | -0.0038 | |||||
| LTI HOLDINGS INC / LON (US50217UBF30) | 6.94 | 0.30 | 0.6226 | -0.0176 | |||||
| US64072UAM45 / CSC Holdings LLC | 6.85 | -27.29 | 0.6148 | -0.2573 | |||||
| KOS / Kosmos Energy Ltd. | 6.79 | -20.24 | 0.6091 | -0.1785 | |||||
| AXIAN TELECOM HOLDING & MANAGEMENT PLC / DBT (US05465QAA76) | 6.71 | 0.6025 | 0.6025 | ||||||
| LILAPR / LCPR Senior Secured Financing DAC | 6.64 | -19.94 | 0.5958 | -0.1717 | |||||
| F1MC34 / FMC Corporation - Depositary Receipt (Common Stock) | 6.59 | 0.5918 | 0.5918 | ||||||
| FINANCE OF AMERICA HECM BUYOUT 2024-HB1 / ABS-MBS (US31737DAG16) | 6.55 | 1.82 | 0.5881 | -0.0076 | |||||
| AES ANDES SA / DBT (US00111VAC19) | 6.26 | 0.18 | 0.5619 | -0.0166 | |||||
| NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP / DBT (US62922LAC28) | 6.21 | 84.23 | 0.5577 | 0.2455 | |||||
| RFS OPCO LLC / LON (74970UAC8) | 6.17 | -0.26 | 0.5537 | -0.0188 | |||||
| ICE_ITRX EUR CDSI S43 5Y 06/20/2030 / DCR (000000000) | 6.04 | 0.5417 | 0.5417 | ||||||
| US040114HU71 / Argentine Republic Government International Bond | 5.73 | 8.34 | 0.5141 | 0.0248 | |||||
| US126307BM89 / CSC Holdings LLC | 5.70 | 0.5117 | 0.5117 | ||||||
| CRESCENT ENERGY FINANCE LLC / DBT (US45344LAE39) | 5.67 | -0.79 | 0.5084 | -0.0200 | |||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 5.65 | 111.61 | 0.5069 | 0.2598 | |||||
| XS2445185916 / Axian Telecom | 5.58 | 0.58 | 0.5010 | -0.0127 | |||||
| US784033AN29 / SCF Equipment Leasing LLC, Series 2022-1A, Class F | 5.54 | 0.47 | 0.4973 | -0.0132 | |||||
| USP7808BAA54 / Petroleos del Peru SA | 5.54 | 0.4968 | 0.4968 | ||||||
| HARDEE'S FUNDING LLC / ABS-O (US411707AM41) | 5.48 | -45.65 | 0.4917 | -0.4413 | |||||
| US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026 | 5.45 | 2.75 | 0.4887 | -0.0018 | |||||
| US345397B777 / Ford Motor Credit Co LLC | 5.20 | 0.4668 | 0.4668 | ||||||
| US161175BU77 / Charter Communications Operating LLC / Charter Communications Operating Capital | 5.17 | 0.4640 | 0.4640 | ||||||
| NEXA / Nexa Resources S.A. | 5.10 | 0.4576 | 0.4576 | ||||||
| BLUE OWL ASSET LEASING TRUST 2024-1 LLC / ABS-O (US095921AE26) | 5.08 | 0.32 | 0.4556 | -0.0128 | |||||
| US15135BAT89 / CORPORATE BONDS | 5.01 | 116.55 | 0.4497 | 0.2202 | |||||
| SATS / EchoStar Corporation | 4.94 | 0.4432 | 0.4432 | ||||||
| US00178UAK51 / AMSR Trust, Series 2020-SFR2, Class I | 4.84 | 0.23 | 0.4344 | -0.0126 | |||||
| ZF NORTH AMERICA CAPITAL INC / DBT (US98877DAF24) | 4.75 | 0.4262 | 0.4262 | ||||||
| US40049JAZ03 / Grupo Televisa Sa De Cv Senior Notes 6.625% 01/15/40 | 4.68 | 0.4204 | 0.4204 | ||||||
| BAYVIEW FINANCING TRUST 2024-2F A / DBT (07336XAA5) | 4.65 | -3.87 | 0.4170 | -0.0303 | |||||
| KOBOLD METALS SER C-2 CVT PFD STOCK PP / EP (TC4SY0CJ7) | 0.05 | 0.00 | 4.33 | 0.00 | 0.3889 | -0.0122 | |||
| CA19521DAD36 / Cologix Canadian Issuer LP | 4.32 | 5.73 | 0.3876 | 0.0095 | |||||
| TPIC SPV I LLC / ABS-O (US872660AA35) | 4.21 | -0.85 | 0.3776 | -0.0152 | |||||
| US00178UAH23 / AMSR TRUST AMSR 2020 SFR2 G 144A | 4.15 | 0.46 | 0.3728 | -0.0100 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4.14 | -14.72 | 0.3713 | -0.0777 | |||||
| US26208LAE83 / DRIVEN BRANDS FUNDING LLC | 4.07 | -0.10 | 0.3654 | -0.0118 | |||||
| RAIZEN FUELS FINANCE SA / DBT (USL7909CAC12) | 4.01 | 0.3602 | 0.3602 | ||||||
| BA.PRA / The Boeing Company - Preferred Security | 0.06 | 0.00 | 3.96 | 13.64 | 0.3552 | 0.0329 | |||
| RAIZEN FUELS FINANCE SA / DBT (US75102XAD84) | 3.94 | 0.3532 | 0.3532 | ||||||
| SANTANDER BANK AUTO CREDIT-LINKED NOTES SERIES 2023-B / ABS-O (US80290CCE21) | 3.68 | -12.35 | 0.3301 | -0.0583 | |||||
| US55400WAD11 / MVW LLC, Series 2023-2A, Class D | 3.54 | -12.37 | 0.3179 | -0.0563 | |||||
| SCF EQUIPMENT LEASING 2024-1 LLC / ABS-O (US783896AG83) | 3.53 | 0.31 | 0.3169 | -0.0089 | |||||
| POST ROAD EQUIPMENT FINANCE 2024-1 LLC / ABS-O (US737473AF57) | 3.44 | -0.26 | 0.3085 | -0.0105 | |||||
| ASG FINANCE DESIGNATED ACTIVITY CO / DBT (US00217AAB26) | 3.32 | 0.2981 | 0.2981 | ||||||
| US3136BPUZ20 / FNMA, REMIC, Series 2023-2, Class DI | 3.30 | -1.67 | 0.2959 | -0.0145 | |||||
| SRI LANKA GOVERNMENT INTERNATIONAL BOND / DBT (XS2966242419) | 3.20 | -21.63 | 0.2872 | -0.0907 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 3.18 | 7.21 | 0.2855 | 0.0109 | |||||
| SRI LANKA GOVERNMENT INTERNATIONAL BOND / DBT (XS2966242336) | 3.15 | 0.86 | 0.2829 | -0.0064 | |||||
| US345397YT41 / Ford Motor Credit Co. LLC | 3.12 | 0.2799 | 0.2799 | ||||||
| US71654QDL32 / Petroleos Mexicanos | 2.91 | 0.2607 | 0.2607 | ||||||
| SSP / The E.W. Scripps Company | 2.86 | 0.2567 | 0.2567 | ||||||
| USU5007TAD73 / KOSMOS ENERGY LTD 7.750000% 05/01/2027 | 2.82 | 0.2533 | 0.2533 | ||||||
| TX TRUST 2024-HOU / ABS-MBS (US90216DAG79) | 2.79 | -0.75 | 0.2503 | -0.0098 | |||||
| PAYJOY ASSET FUND (CAYMAN) LP CLASS B PP / EC (000000000) | 0.00 | 2.73 | 0.2445 | 0.2445 | |||||
| US34417MAB37 / FOCUS Brands Funding LLC | 2.72 | 31.93 | 0.2444 | 0.0534 | |||||
| US38382LJQ59 / Government National Mortgage Association | 2.54 | -7.15 | 0.2283 | -0.0253 | |||||
| US826944AD28 / SIERRA TIMESHARE 2023-3 RECEIVABLES FUNDING LLC 9.44% 09/20/2040 144A | 2.48 | -13.67 | 0.2228 | -0.0433 | |||||
| US977852AD45 / CONV. NOTE | 2.40 | -41.90 | 0.2157 | -0.1673 | |||||
| US3136BCD804 / FANNIE MAE REMICS FNR 2020-89 DI | 2.38 | -3.13 | 0.2138 | -0.0138 | |||||
| US92538KAD54 / VERUS_21-5 | 2.31 | -3.76 | 0.2069 | -0.0148 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2.26 | -1.44 | 0.2030 | -0.0094 | |||||
| US 10YR ULTRA FUT SEP25 / DIR (000000000) | 2.20 | 0.1978 | 0.1978 | ||||||
| US3136BHUP22 / FNMA_21-33 | 2.12 | -1.30 | 0.1901 | -0.0085 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION / ABS-MBS (US38382HNJ58) | 2.03 | -0.59 | 0.1826 | -0.0068 | |||||
| US01449NAA46 / Alen 2021-ACEN Mortgage Trust | 2.03 | 1.30 | 0.1822 | -0.0033 | |||||
| US05547HAN17 / BBCMS Trust 2015-SRCH | 1.99 | 1.89 | 0.1788 | -0.0021 | |||||
| SIERRA TIMESHARE 2024-1 RECEIVABLES FUNDING LLC / ABS-O (US826935AD03) | 1.94 | 48.73 | 0.1737 | 0.0532 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION / ABS-MBS (US38382WZ751) | 1.93 | -3.78 | 0.1734 | -0.0124 | |||||
| US38382LLK51 / Government National Mortgage Association | 1.86 | 0.1667 | 0.1667 | ||||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION / ABS-MBS (US38382G6D96) | 1.83 | 0.1640 | 0.1640 | ||||||
| BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC / ABS-O (US07336QAE26) | 1.73 | -13.93 | 0.1553 | -0.0308 | |||||
| HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES 2024-1 / ABS-O (US44644NAC39) | 1.63 | -13.18 | 0.1460 | -0.0274 | |||||
| US411707AH55 / Hardee's Funding LLC | 1.51 | -0.40 | 0.1357 | -0.0047 | |||||
| HILTON GRAND VACATIONS TRUST 2024-1B / ABS-O (US43283YAD58) | 1.51 | -15.53 | 0.1353 | -0.0299 | |||||
| US 10YR NOTE (CBT)SEP25 / DIR (000000000) | 1.44 | 0.1293 | 0.1293 | ||||||
| US88732JAU25 / Time Warner Cable Inc 6.75% 06/15/39 | 1.34 | 3.55 | 0.1206 | 0.0005 | |||||
| ICE_CDX IG CDSI S44 5Y 06/20/2030 BARC / DCR (000000000) | 1.24 | 0.1109 | 0.1109 | ||||||
| US411707AK84 / Hardee's Funding LLC | 1.10 | 0.27 | 0.0990 | -0.0028 | |||||
| US3137FXC892 / Freddie Mac REMICS | 1.10 | -1.34 | 0.0988 | -0.0045 | |||||
| US40049JBE64 / Grupo Televisa SAB | 1.00 | 0.0900 | 0.0900 | ||||||
| USD/CHF FWD 20250725 UBSWGB2L / DFE (000000000) | 0.93 | 0.0836 | 0.0836 | ||||||
| US05591UAE73 / BSREP Commercial Mortgage Trust 2021-DC | 0.88 | 0.69 | 0.0789 | -0.0020 | |||||
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC / ABS-O (US05377RKG82) | 0.78 | 0.65 | 0.0700 | -0.0018 | |||||
| USD/EUR FWD 20250822 SCBLGB2L / DFE (000000000) | 0.73 | 0.0658 | 0.0658 | ||||||
| US040114HW38 / Argentine Republic Government International Bond | 0.72 | 6.34 | 0.0647 | 0.0020 | |||||
| US682413AG40 / ONE 2021-PARK Mortgage Trust | 0.67 | -2.20 | 0.0599 | -0.0033 | |||||
| USP12445AC98 / Banco do Estado do Rio Grande do Sul SA | 0.66 | 0.30 | 0.0593 | -0.0017 | |||||
| US82652QAD34 / SRFC 2021 1A D 144A | 0.64 | -10.43 | 0.0579 | -0.0087 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.61 | -1.45 | 0.0551 | -0.0026 | |||||
| US88732JAJ79 / Time Warner Cable 6.55% Guaranteed Notes 5/1/37 | 0.58 | 3.74 | 0.0523 | 0.0003 | |||||
| US12620BAR15 / CPM Holdings, Inc. 2023 Term Loan | 0.52 | 0.0471 | 0.0471 | ||||||
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC / ABS-O (US05377RKH65) | 0.48 | 1.05 | 0.0430 | -0.0010 | |||||
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) | 0.48 | 2.81 | 0.0426 | -0.0002 | |||||
| AUD/USD FWD 20250822 MSLNGB2X / DFE (000000000) | 0.47 | 0.0424 | 0.0424 | ||||||
| ICE_CDX HY CDSI S44 5Y 06/20/2030 BOFA / DCR (000000000) | 0.42 | 0.0375 | 0.0375 | ||||||
| USD/AUD FWD 20250725 CITIGB2L / DFE (000000000) | 0.42 | 0.0374 | 0.0374 | ||||||
| DGZ / DB Gold Short ETN | 0.39 | 0.0348 | 0.0348 | ||||||
| DGZ / DB Gold Short ETN | 0.36 | 0.0325 | 0.0325 | ||||||
| US86886PAC68 / Suriname Government International Bond | 0.28 | 3.75 | 0.0249 | 0.0002 | |||||
| US38382LQ530 / GNMA, Series 2020-185, Class BI | 0.28 | 0.73 | 0.0248 | -0.0006 | |||||
| US 10YR ULTRA FUT SEP25 / DIR (000000000) | 0.27 | 0.0247 | 0.0247 | ||||||
| US67571BAE39 / OCTANE RECEIVABLES TRUST 2023-1 | 0.27 | 1.50 | 0.0242 | -0.0005 | |||||
| ICE_AVIS BUDGET CAR RENTAL LLC CDS 12/20/2026 MSLN / DCR (000000000) | 0.25 | 0.0224 | 0.0224 | ||||||
| EUR/USD FWD 20250822 SBOSGB2X / DFE (000000000) | 0.24 | 0.0213 | 0.0213 | ||||||
| TRS/M2USQU/SOFRCOMPOUND/19000102/114375301_C/GSILGB2XXXX_C / DE (000000000) | 0.24 | 0.0212 | 0.0212 | ||||||
| TRS/M2USQU/SOFRCOMPOUND/19000102/113822491_C/GSILGB2XXXX_C / DE (000000000) | 0.22 | 0.0197 | 0.0197 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.21 | -4.95 | 0.0190 | -0.0016 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.21 | 0.0189 | 0.0189 | ||||||
| US05466AAA16 / Axian Telecom | 0.20 | 1.00 | 0.0182 | -0.0005 | |||||
| US19648FRZ98 / COLORADO ST HLTH FACS AUTH HOSP REVENUE | 0.20 | -2.94 | 0.0178 | -0.0011 | |||||
| EUR/USD FWD 20250822 CITIGB2L / DFE (000000000) | 0.20 | 0.0175 | 0.0175 | ||||||
| US88880NAT63 / TOBACCO SETTLEMENT FING CORP VA | 0.19 | -6.34 | 0.0173 | -0.0018 | |||||
| US54910TAS15 / LSTAR Commercial Mortgage Trust 2017-5 | 0.18 | 1.10 | 0.0165 | -0.0003 | |||||
| ICE_AVIS BUDGET CAR RENTAL LLC CDS 06/20/2027 / DCR (000000000) | 0.17 | 0.0155 | 0.0155 | ||||||
| XLE US 12/19/25 C95 / DE (000000000) | 0.17 | 0.0152 | 0.0152 | ||||||
| SURINAME GOVERNMENT INTERNATIONAL BOND / DBT (US86886PAD42) | 0.15 | 6.57 | 0.0131 | 0.0004 | |||||
| US 10YR ULTRA FUT SEP25 / DIR (000000000) | 0.14 | 0.0129 | 0.0129 | ||||||
| US05606GAQ47 / BX Trust 2021-VIEW | 0.14 | 2.92 | 0.0127 | -0.0000 | |||||
| XLK US 12/19/25 P196 / DE (000000000) | 0.14 | 0.0124 | 0.0124 | ||||||
| US28415AAD90 / ELARA HGV TIMESHARE ISSUER 2023-A LLC | 0.12 | -7.87 | 0.0105 | -0.0012 | |||||
| US92538FAD69 / Verus Securitization Trust, Series 2021-2, Class M1 | 0.12 | -4.92 | 0.0104 | -0.0009 | |||||
| SPX US 08/15/25 P5600 / DE (000000000) | 0.11 | 0.0102 | 0.0102 | ||||||
| BBIRD / Blackbird Capital Aircraft Lease Securitization Ltd 2016-1 | 0.11 | -14.73 | 0.0099 | -0.0020 | |||||
| ICE_SAUDI ARABIA CDS 06/20/2030 BARC / DCR (000000000) | 0.11 | 0.0099 | 0.0099 | ||||||
| EURO-OAT FUTURE SEP25 / DIR (000000000) | 0.11 | 0.0099 | 0.0099 | ||||||
| US78433XAC48 / Stonepeak 2021-1 ABS | 0.11 | -9.92 | 0.0098 | -0.0014 | |||||
| US676477AD48 / OCEANVIEW MORTGAGE LOAN TRUST 2020-1 SER 2020-1 CL A3 REGD 144A P/P 3.28483000 | 0.10 | 1.01 | 0.0090 | -0.0002 | |||||
| EL SALVADOR GOVERNMENT INTERNATIONAL BOND / DBT (US283875CD23) | 0.08 | -7.87 | 0.0074 | -0.0008 | |||||
| US74526QZS47 / PUERTO RICO ELEC PWR AUTH PWR REVENUE | 0.08 | -2.41 | 0.0074 | -0.0004 | |||||
| CAD/USD FWD 20250725 SBOSGB2X / DFE (000000000) | 0.08 | 0.0073 | 0.0073 | ||||||
| SPX US 09/19/25 P5470 / DE (000000000) | 0.08 | 0.0072 | 0.0072 | ||||||
| DGZ / DB Gold Short ETN | 0.08 | 0.0069 | 0.0069 | ||||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 0.07 | 0.0067 | 0.0067 | ||||||
| XLK US 12/19/25 P198 / DE (000000000) | 0.07 | 0.0065 | 0.0065 | ||||||
| US88880LAW37 / TOBACCO SETTLEMENT FIN AUTH WV ASSET BACKED | 0.07 | -18.07 | 0.0062 | -0.0015 | |||||
| CAN 10YR BOND FUT SEP25 / DIR (000000000) | 0.07 | 0.0059 | 0.0059 | ||||||
| US476681AB70 / Jersey Mike's Funding | 0.05 | 0.00 | 0.0043 | -0.0001 | |||||
| RSBB / Kaisa Group Holdings Ltd | 0.04 | 7.32 | 0.0040 | 0.0001 | |||||
| US88880LAB99 / TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/47 ZEROCPNOID 0 | 0.04 | -2.33 | 0.0038 | -0.0002 | |||||
| US80290CBX11 / SANTANDER BANK AUTO CREDIT-LINKED NOTES SERIES 2023-A | 0.04 | -36.67 | 0.0035 | -0.0021 | |||||
| CDX IG S44 PAY 60 07/16/2025 BARC / DCR (000000000) | 0.03 | 0.0030 | 0.0030 | ||||||
| USD/JPY FWD 20250725 TDOMCATT / DFE (000000000) | 0.03 | 0.0024 | 0.0024 | ||||||
| US12468RAA86 / CAFL 2021-RTL1 Issuer LLC | 0.03 | -31.58 | 0.0023 | -0.0012 | |||||
| FEZ US 08/15/25 P50 / DE (000000000) | 0.02 | 0.0022 | 0.0022 | ||||||
| BONA FIDE INVSTMNT HLDNG LLC A 6/2023 PP / EC (000000000) | 0.00 | 0.02 | 0.0020 | 0.0020 | |||||
| US28416TAC99 / Elara HGV Timeshare Issuer 2019-A LLC | 0.02 | -12.00 | 0.0020 | -0.0003 | |||||
| US74526QZR63 / PUERTO RICO ELEC PWR AUTH PWR REVENUE | 0.02 | -4.55 | 0.0020 | -0.0001 | |||||
| US04650YAA82 / Ambience Merger Sub Inc | 0.02 | -66.67 | 0.0018 | -0.0036 | |||||
| Altera Infrastructure LP / EC (000000000) | 0.00 | 0.02 | 0.0014 | 0.0014 | |||||
| US12529MDG06 / CF 2019-CF1 Mortgage Trust | 0.01 | -7.14 | 0.0012 | -0.0001 | |||||
| BONA FIDE INVSTMNT HLDNGS III PP / EC (TC8YVXLN2) | 0.00 | 0.01 | 10.00 | 0.0010 | 0.0000 | ||||
| TRS/RUTTR/SOFRCOMPOUND/19000102/114375413_C/MSLNGB2XXXX_C / DE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| USD/JPY FWD 20250725 UBSWGB2L / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| US594751AL32 / MICHIGAN ST TOBACCO SETTLEMENT MICHIGAN TOBACCO SETTLEMENT FINANCE AUTHORITY | 0.00 | 0.00 | 0.0003 | -0.0000 | |||||
| NOK/USD FWD 20250725 SBOSGB2X / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0002 | 0.0002 | ||||||
| CAD/USD FWD 20250725 CITIGB2L / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| US12529MDH88 / Cantor Commercial Real Estate Lending, Series 2019-CF1, Class 65D | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| NZD/USD FWD 20250725 SBOSGB2X / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| SEK/USD FWD 20250829 SBOSGB2X / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| US05492NAJ28 / BBCMS_19-BWAY | 0.00 | 0.0000 | -0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0000 | 0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0000 | 0.0000 | ||||||
| FXO_USD_OTC_E_CALL_CNH_USD_K_7.7045_EFF_2025-04-08_MAT_2025-07-08 CITI / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| USD/CAD FWD 20250725 SBOSGB2X / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| USD/NOK FWD 20250725 SBOSGB2X / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CAD/USD FWD 20250725 SCBLGB2L / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| NOK/USD FWD 20250725 CITIGB2L / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0002 | -0.0002 | ||||||
| USD/CHF FWD 20250725 SBOSGB2X / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.01 | -0.0009 | -0.0009 | ||||||
| NZD/USD FWD 20250725 UBSWGB2L / DFE (000000000) | -0.01 | -0.0012 | -0.0012 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.01 | -0.0013 | -0.0013 | ||||||
| JPY/USD FWD 20250725 SBOSGB2X / DFE (000000000) | -0.02 | -0.0015 | -0.0015 | ||||||
| USD/SEK FWD 20250829 SBOSGB2X / DFE (000000000) | -0.02 | -0.0018 | -0.0018 | ||||||
| ICE_SEALED AIR CORP CDS 12/20/2029 BARC / DCR (000000000) | -0.02 | -0.0019 | -0.0019 | ||||||
| AUD/USD FWD 20250725 UBSWGB2L / DFE (000000000) | -0.02 | -0.0022 | -0.0022 | ||||||
| CDX IG S44 PAY 65 07/16/2025 BARC / DCR (000000000) | -0.03 | -0.0022 | -0.0022 | ||||||
| LONG GILT FUTURE SEP25 / DIR (000000000) | -0.03 | -0.0025 | -0.0025 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.03 | -0.0025 | -0.0025 | ||||||
| ICE_DELTA AIR LINES INC CDS 06/20/2027 / DCR (000000000) | -0.03 | -0.0026 | -0.0026 | ||||||
| EURO-BUND FUTURE SEP25 / DIR (DE000F1NGF53) | -0.03 | -0.0026 | -0.0026 | ||||||
| CHF/USD FWD 20250725 UBSWGB2L / DFE (000000000) | -0.04 | -0.0033 | -0.0033 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.04 | -0.0037 | -0.0037 | ||||||
| ICE_LAMB WESTON HOLDINGS INC CDS 12/20/2029 BARC / DCR (000000000) | -0.05 | -0.0047 | -0.0047 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.07 | -0.0065 | -0.0065 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.08 | -0.0070 | -0.0070 | ||||||
| CAD/USD FWD 20250725 TDOMCATT / DFE (000000000) | -0.08 | -0.0074 | -0.0074 | ||||||
| CHF/USD FWD 20250725 UBSWGB2L / DFE (000000000) | -0.10 | -0.0086 | -0.0086 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.10 | -0.0089 | -0.0089 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.10 | -0.0089 | -0.0089 | ||||||
| LCH - USD ZCIS 5/13/30 REC CPI_C / DO (000000000) | -0.10 | -0.0091 | -0.0091 | ||||||
| ICE_OMAN CDS 12/20/2028 GSIL / DCR (000000000) | -0.10 | -0.0091 | -0.0091 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.11 | -0.0102 | -0.0102 | ||||||
| LCH - USD ZCIS 5/13/30 REC CPI_C / DO (000000000) | -0.12 | -0.0107 | -0.0107 | ||||||
| FI TRS PAY BHP 5.5 53 08/12/25 CHAS_C / DCR (000000000) | -0.12 | -0.0112 | -0.0112 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.13 | -0.0118 | -0.0118 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.14 | -0.0125 | -0.0125 | ||||||
| GBP/USD FWD 20250822 CITIGB2L / DFE (000000000) | -0.15 | -0.0137 | -0.0137 | ||||||
| TRS/RUTTR/SOFRCOMPOUND/19000102/113832478_C/MSLNGB2XXXX_C / DE (000000000) | -0.18 | -0.0164 | -0.0164 | ||||||
| GBP/USD FWD 20250822 UBSWGB2L / DFE (000000000) | -0.19 | -0.0170 | -0.0170 | ||||||
| USD/JPY FWD 20250725 MRMDUS33 / DFE (000000000) | -0.19 | -0.0174 | -0.0174 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.19 | -0.0174 | -0.0174 | ||||||
| JPY/USD FWD 20250725 CITIGB2L / DFE (000000000) | -0.26 | -0.0236 | -0.0236 | ||||||
| AUD/USD FWD 20250822 MRMDUS33 / DFE (000000000) | -0.29 | -0.0261 | -0.0261 | ||||||
| ICE_PETROLEOS MEXICANOS CDS 06/20/2030 MSLN / DCR (000000000) | -0.31 | -0.0282 | -0.0282 | ||||||
| FI TRS USD PAY IBXXLLTR 09/20/25 GSIL_C / DCR (000000000) | -0.33 | -0.0294 | -0.0294 | ||||||
| CME - USD IRS 5/20/55 PAY FIX_C / DIR (000000000) | -0.35 | -0.0311 | -0.0311 | ||||||
| IVORY COAST CDS 6/20/2027 / DCR (000000000) | -0.35 | -0.0315 | -0.0315 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | -0.38 | -0.0341 | -0.0341 | ||||||
| USD/BRL FWD 20250903 WFBIUS6W / DFE (000000000) | -0.42 | -0.0373 | -0.0373 | ||||||
| CME - USD IRS 5/16/55 PAY FIX_C / DIR (000000000) | -0.44 | -0.0396 | -0.0396 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | -0.48 | -0.0426 | -0.0426 | ||||||
| ICE_PFIZER INC CDS 06/20/2030 BARC / DCR (000000000) | -0.60 | -0.0541 | -0.0541 | ||||||
| ICE_BRISTOL-MYERS SQUIBB CO CDS 06/20/2030 BARC / DCR (000000000) | -0.63 | -0.0565 | -0.0565 | ||||||
| USD/BRL FWD 20250903 UBSWGB2L / DFE (000000000) | -0.79 | -0.0710 | -0.0710 | ||||||
| FI TRS USD PAY IBOXHY 09/20/25 MSLN_C / DCR (000000000) | -0.96 | -0.0858 | -0.0858 | ||||||
| FI TRS USD PAY IBOXHY 09/20/25 MSLN_C / DCR (000000000) | -0.96 | -0.0858 | -0.0858 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.99 | -0.0893 | -0.0893 | ||||||
| ICE_SES SA CDS 06/20/2030 GSIL / DCR (000000000) | -1.13 | -0.1010 | -0.1010 | ||||||
| LCH - USD ZCIS 5/31/34 REC CPI BARC / DO (000000000) | -1.21 | -0.1082 | -0.1082 | ||||||
| USD/EUR FWD 20250822 SBOSGB2X / DFE (000000000) | -1.30 | -0.1164 | -0.1164 | ||||||
| ICE_DELTA AIR LINES INC CDS 12/20/2028 CITI / DCR (000000000) | -1.55 | -0.1393 | -0.1393 | ||||||
| CME - USD IRS 5/15/35 PAY FIX_C / DIR (000000000) | -3.27 | -0.2931 | -0.2931 | ||||||
| ICE_CDX HY CDSI S40 V3 5Y 06/20/2028 BARC / DCR (000000000) | -7.41 | -0.6648 | -0.6648 | ||||||
| ICE_ITRX XOVER CDSI S43 5Y 06/20/2030 / DCR (000000000) | -7.55 | -0.6773 | -0.6773 |
