T. Rowe Price Dynamic Global Bond Fund

Fund Profile

Fund profile

Tickers

RPIEX, PAIEX, RPEIX, TRDZX

Fund manager

T. Rowe Price International Bond Fund

Total assets

$4.07 bn

Liabilities

$176.07 mm

Net assets

$3.90 bn

Number of holdings

402.00

Top 200 of 402 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UNITED STATES TREASURY INFLATION INDEXED BONDS	220.28 mm	224.31 mm principal	5.66	Debt	Long	USA
UNITED STATES TREASURY NOTE/BOND	196.03 mm	196.00 mm principal	5.03	Debt	Long	USA
UNITED STATES TREASURY NOTE/BOND	192.87 mm	194.91 mm principal	4.95	Debt	Long	USA
UNITED STATES TREASURY NOTE/BOND	191.63 mm	192.11 mm principal	4.92	Debt	Long	USA
DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND	178.16 mm	162.81 mm principal	4.57	Debt	Long	Germany
UNITED STATES TREASURY BILL	126.98 mm	129.83 mm principal	3.26	Debt	Long	USA
THAILAND GOVERNMENT BOND	122.20 mm	4.08 bn principal	3.14	Debt	Long	Thailand
NEW ZEALAND GOVERNMENT BOND	118.52 mm	270.97 mm principal	3.04	Debt	Long	New Zealand
JAPAN GOVERNMENT THIRTY YEAR BOND	99.50 mm	13.97 bn principal	2.55	Debt	Long	Japan
T. Rowe Price Government Reserve Fund	97.15 mm	97.15 mm shares	2.49	Short-term investment vehicle	Long	USA
AUSTRALIA GOVERNMENT BOND	91.66 mm	130.16 mm principal	2.35	Debt	Long	Australia
UNITED STATES TREASURY NOTE/BOND	88.06 mm	88.00 mm principal	2.26	Debt	Long	USA
UNITED STATES TREASURY NOTE/BOND	86.13 mm	86.78 mm principal	2.21	Debt	Long	USA
REPUBLIC OF ITALY GOVERNMENT INTERNATIONAL BOND	75.27 mm	75.37 mm principal	1.93	Debt	Long	Italy
BONOS DE LA TESORERIA DE LA REPUBLICA EN PESOS	70.65 mm	60.09 bn principal	1.81	Debt	Long	Chile
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F	68.41 mm	413.47 mm principal	1.76	Debt	Long	Brazil
KREDITANSTALT FUER WIEDERAUFBAU	67.22 mm	50.62 mm principal	1.73	Debt	Long	Germany
INDIA GOVERNMENT BOND	58.87 mm	4.80 bn principal	1.51	Debt	Long	India
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	57.44 mm	58.64 mm principal	1.47	Debt	Long	N/A
SERBIA TREASURY BONDS	56.59 mm	5.67 bn principal	1.45	Debt	Long	Serbia
MALAYSIA GOVERNMENT BOND	56.30 mm	222.05 mm principal	1.45	Debt	Long	Malaysia
UNITED STATES TREASURY INFLATION INDEXED BONDS	46.39 mm	47.74 mm principal	1.19	Debt	Long	USA
UNITED STATES TREASURY NOTE/BOND	41.75 mm	41.98 mm principal	1.07	Debt	Long	USA
SPRINT Corp	41.43 mm	41.33 mm principal	1.06	Debt	Long	USA
KREDITANSTALT FUER WIEDERAUFBAU	38.34 mm	38.87 mm principal	0.98	Debt	Long	Germany
ICE_CDX HY CDSI S43 5Y 12/20/2029	33.55 mm	1.00 contracts	0.86	Credit derivative	N/A	USA
COLOMBIAN TES	31.34 mm	111.06 bn principal	0.80	Debt	Long	Colombia
EUROPEAN INVESTMENT BANK	30.51 mm	30.90 mm principal	0.78	Debt	Long	N/A
SERBIA TREASURY BONDS	30.28 mm	3.32 bn principal	0.78	Debt	Long	Serbia
THAILAND GOVERNMENT BOND	30.16 mm	952.47 mm principal	0.77	Debt	Long	Thailand
REPUBLIC OF AUSTRIA GOVERNMENT BOND	30.12 mm	58.36 mm principal	0.77	Debt	Long	Austria
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	29.74 mm	2.51 bn principal	0.76	Debt	Long	N/A
PHILIPPINE GOVERNMENT INTERNATIONAL BOND	28.87 mm	1.68 bn principal	0.74	Debt	Long	Philippines
PORTUGAL GOVERNMENT INTERNATIONAL BOND	25.59 mm	25.63 mm principal	0.66	Debt	Long	Portugal
SANTANDER HOLDINGS USA INC	23.34 mm	22.85 mm principal	0.60	Debt	Long	USA
T. Rowe Price Government Reserve Fund \u2013 Collateral	23.30 mm	23.30 mm shares	0.60	Short-term investment vehicle	Long	USA
NEPTUNE BIDCO US INC	22.67 mm	24.19 mm principal	0.58	Loan	Long	USA
UNITED KINGDOM GILT	22.15 mm	18.36 mm principal	0.57	Debt	Long	UK
INDONESIA TREASURY BOND	21.56 mm	315.62 bn principal	0.55	Debt	Long	Indonesia
NEW ZEALAND GOVERNMENT BOND	21.26 mm	32.83 mm principal	0.55	Debt	Long	New Zealand
FOCUS BRANDS FUNDING LLC	19.41 mm	18.82 mm principal	0.50	ABS-other	Long	USA
MALAYSIA GOVERNMENT BOND	18.37 mm	67.60 mm principal	0.47	Debt	Long	Malaysia
MALAYSIA GOVERNMENT BOND	17.87 mm	67.36 mm principal	0.46	Debt	Long	Malaysia
CLOUD SOFTWARE GROUP INC	17.26 mm	16.52 mm principal	0.44	Debt	Long	USA
DAL Delta Air Lines, Inc.	17.24 mm	17.28 mm principal	0.44	Debt	Long	USA
EXETER AUTOMOBILE RECEIVABLES TRUST 2021-2	17.01 mm	17.48 mm principal	0.44	ABS-other	Long	USA
STAGWELL GLOBAL LLC	16.50 mm	17.06 mm principal	0.42	Debt	Long	USA
MS Morgan Stanley	16.48 mm	16.52 mm principal	0.42	Debt	Long	USA
TORONTO-DOMINION BANK/THE	16.41 mm	15.29 mm principal	0.42	Debt	Long	Canada
PETROLEOS MEXICANOS	15.76 mm	16.67 mm principal	0.40	Debt	Long	Mexico
APPLOVIN CORP	15.57 mm	15.58 mm principal	0.40	Loan	Long	USA
CREDIT AGRICOLE SA	15.20 mm	14.26 mm principal	0.39	Debt	Long	France
INDIA GOVERNMENT BOND	14.85 mm	1.25 bn principal	0.38	Debt	Long	India
RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC	14.83 mm	14.78 mm principal	0.38	Debt	Long	USA
HDFC BANK LTD	14.31 mm	1.20 bn principal	0.37	Debt	Long	India
BRASKEM NETHERLANDS FINANCE BV	13.74 mm	17.53 mm principal	0.35	Debt	Long	Netherlands
BRASKEM NETHERLANDS FINANCE BV	13.67 mm	13.80 mm principal	0.35	Debt	Long	Netherlands
VERUS SECURITIZATION TRUST 2022-1	13.60 mm	14.60 mm principal	0.35	ABS-mortgage backed security	Long	USA
KREDITANSTALT FUER WIEDERAUFBAU	13.15 mm	10.09 mm principal	0.34	Debt	Long	Germany
TER FINANCE LTD PROM NOTE CL A 144A PP	13.00 mm	13.20 mm principal	0.33	Debt	Long	Canada
AXP American Express Company	12.74 mm	12.51 mm principal	0.33	Debt	Long	USA
LCH - GBP SONIA IRS 9/27/51 PAY FIX	12.54 mm	1.00 contracts	0.32	Interest rate derivative	N/A	USA
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	12.30 mm	13.05 mm principal	0.32	Debt	Long	Ireland
FITB Fifth Third Bancorp	12.07 mm	12.17 mm principal	0.31	Debt	Long	USA
THAILAND GOVERNMENT BOND	11.76 mm	335.60 mm principal	0.30	Debt	Long	Thailand
Cec Entertainment Inc	11.74 mm	11.86 mm principal	0.30	Debt	Long	USA
SCHW The Charles Schwab Corporation	11.48 mm	11.00 mm principal	0.29	Debt	Long	USA
FORD MOTOR CREDIT CO LLC	11.47 mm	11.27 mm principal	0.29	Debt	Long	USA
COF Capital One Financial Corporation	11.43 mm	10.62 mm principal	0.29	Debt	Long	USA
COF Capital One Financial Corporation	11.19 mm	10.62 mm principal	0.29	Debt	Long	USA
ALLY Ally Financial Inc.	10.93 mm	10.42 mm principal	0.28	Debt	Long	USA
FORD MOTOR CREDIT CO LLC	10.89 mm	10.90 mm principal	0.28	Debt	Long	USA
TRK 2022-INV1 TRUST	10.58 mm	11.37 mm principal	0.27	ABS-mortgage backed security	Long	USA
GTN Gray Television, Inc.	10.43 mm	10.00 mm principal	0.27	Debt	Long	USA
SOCIETE GENERALE SA	10.38 mm	10.16 mm principal	0.27	Debt	Long	France
AVOLON HOLDINGS FUNDING LTD	10.16 mm	9.74 mm principal	0.26	Debt	Long	Cayman Islands
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	10.03 mm	837.50 mm principal	0.26	Debt	Long	N/A
LEVEL 3 FINANCING INC	10.02 mm	9.15 mm principal	0.26	Debt	Long	USA
TSQ Townsquare Media, Inc.	9.84 mm	9.85 mm principal	0.25	Debt	Long	USA
INTERNATIONAL FINANCE CORP	9.75 mm	817.55 mm principal	0.25	Debt	Long	N/A
TOBACCO SETTLEMENT FINANCING CORP/VA	9.40 mm	11.08 mm principal	0.24	Debt	Long	USA
UBS GROUP AG	9.18 mm	7.00 mm principal	0.24	Debt	Long	Switzerland
BA The Boeing Company	9.10 mm	9.15 mm principal	0.23	Debt	Long	USA
TOYOTA MOTOR FINANCE NETHERLANDS BV	8.98 mm	6.74 mm principal	0.23	Debt	Long	Netherlands
BMW INTERNATIONAL INVESTMENT BV	8.92 mm	6.60 mm principal	0.23	Debt	Long	Netherlands
DEUTSCHE BANK AG	8.91 mm	6.70 mm principal	0.23	Debt	Long	Germany
ICE_CDX IG CDSI S43 5Y 12/20/2029	8.90 mm	1.00 contracts	0.23	Credit derivative	N/A	USA
COF Capital One Financial Corporation	8.76 mm	8.86 mm principal	0.22	Debt	Long	USA
SCBFY Standard Chartered PLC	8.68 mm	8.05 mm principal	0.22	Debt	Long	UK
CONSTELLATION ENERGY GENERATION LLC	8.59 mm	8.70 mm principal	0.22	Debt	Long	USA
WESTERN MIDSTREAM OPERATING LP	8.59 mm	8.65 mm principal	0.22	Debt	Long	USA
RCI Rogers Communications Inc.	8.58 mm	8.66 mm principal	0.22	Debt	Long	Canada
KILROY REALTY LP	8.57 mm	8.61 mm principal	0.22	Debt	Long	USA
BCS Barclays PLC	8.52 mm	8.49 mm principal	0.22	Debt	Long	UK
WBA Walgreens Boots Alliance, Inc.	8.50 mm	8.53 mm principal	0.22	Debt	Long	USA
FORD MOTOR CREDIT CO LLC	8.48 mm	8.58 mm principal	0.22	Debt	Long	USA
AMERICAN ELECTRIC POWER CO INC	8.42 mm	8.36 mm principal	0.22	Debt	Long	USA
BAYVIEW FINANCING TRUST 2024-2F A	8.40 mm	8.40 mm principal	0.22	Debt	Long	USA
HCA INC	8.39 mm	8.40 mm principal	0.22	Debt	Long	USA
OVV Ovintiv Inc.	8.35 mm	8.32 mm principal	0.21	Debt	Long	USA
DANSKE BANK A/S	8.35 mm	8.32 mm principal	0.21	Debt	Long	Denmark
SPRINT Corp	8.33 mm	8.08 mm principal	0.21	Debt	Long	USA
CELANESE US HOLDINGS LLC	8.31 mm	8.28 mm principal	0.21	Debt	Long	USA
GENERAL MOTORS FINANCIAL CO INC	8.14 mm	8.05 mm principal	0.21	Debt	Long	USA
LLOYDS BANKING GROUP PLC	8.11 mm	7.74 mm principal	0.21	Debt	Long	UK
BCS Barclays PLC	8.06 mm	8.11 mm principal	0.21	Debt	Long	UK
MORGAN STANLEY	8.03 mm	8.05 mm principal	0.21	Debt	Long	USA
CARR Carrier Global Corporation	7.97 mm	8.05 mm principal	0.20	Debt	Long	USA
AVOLON HOLDINGS FUNDING LTD	7.97 mm	8.05 mm principal	0.20	Debt	Long	Cayman Islands
SOUTHERN CO/THE	7.77 mm	7.59 mm principal	0.20	Debt	Long	USA
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	7.76 mm	7.23 mm principal	0.20	Debt	Long	Ireland
LONGFOR GROUP HOLDINGS LTD	7.73 mm	11.12 mm principal	0.20	Debt	Long	Cayman Islands
SOCIETE GENERALE SA	7.67 mm	7.36 mm principal	0.20	Debt	Long	France
ZF NORTH AMERICA CAPITAL INC	7.59 mm	7.68 mm principal	0.19	Debt	Long	USA
BANK 2020-BNK25	7.56 mm	8.52 mm principal	0.19	ABS-mortgage backed security	Long	USA
FIFTH THIRD BANK NA	7.46 mm	7.46 mm principal	0.19	Debt	Long	USA
VST Vistra Corp.	7.41 mm	7.29 mm principal	0.19	Debt	Long	USA
BNP PARIBAS SA	7.40 mm	5.65 mm principal	0.19	Debt	Long	France
SWAPTION_IRS_USD_OTC_E_RECEIVER_K_3_EFF_2024-05-02_MAT_2026-05-04 MSLN	7.38 mm	1.00 contracts	0.19	Interest rate derivative	N/A	USA
HYUNDAI CAPITAL AMERICA	7.38 mm	7.29 mm principal	0.19	Debt	Long	USA
SBA TOWER TRUST	7.37 mm	7.42 mm principal	0.19	Debt	Long	USA
QATARENERGY	7.26 mm	8.24 mm principal	0.19	Debt	Long	Qatar
BARCLAYS PLC	6.94 mm	6.28 mm principal	0.18	Debt	Long	UK
BMW FINANCE NV	6.90 mm	6.20 mm principal	0.18	Debt	Long	Netherlands
APPLEBEE'S FUNDING LLC / IHOP FUNDING LLC	6.80 mm	6.50 mm principal	0.17	ABS-other	Long	USA
TURKIYE GOVERNMENT INTERNATIONAL BOND	6.77 mm	6.36 mm principal	0.17	Debt	Long	Turkey
SIRIUS XM RADIO INC	6.66 mm	6.77 mm principal	0.17	Debt	Long	USA
CHS/COMMUNITY HEALTH SYSTEMS INC	6.36 mm	5.77 mm principal	0.16	Debt	Long	USA
SPXW US 12/20/24 P5000	6.06 mm	2.12 k contracts	0.16	Equity derivative	N/A	USA
MERCEDES-BENZ INTERNATIONAL FINANCE BV	5.99 mm	4.50 mm principal	0.15	Debt	Long	Netherlands
ALBANIA GOVERNMENT INTERNATIONAL BOND	5.91 mm	5.06 mm principal	0.15	Debt	Long	Albania
LLOYDS BANK PLC	5.74 mm	4.25 mm principal	0.15	Debt	Long	UK
COCA-COLA ICECEK AS	5.62 mm	194.00 mm principal	0.14	Debt	Long	Turkey
UBS AG/LONDON	5.55 mm	4.34 mm principal	0.14	Debt	Long	Switzerland
DOMINICAN REPUBLIC INTERNATIONAL BOND	5.48 mm	5.44 mm principal	0.14	Debt	Long	Dominican Republic
FREDDIE MAC STACR REMIC TRUST 2022-DNA2	5.48 mm	5.47 mm principal	0.14	ABS-mortgage backed security	Long	USA
DEUTSCHE BANK AG	5.47 mm	5.50 mm principal	0.14	Debt	Long	Germany
RIVN Rivian Automotive, Inc.	5.34 mm	5.83 mm principal	0.14	Debt	Long	USA
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER	5.29 mm	5.24 mm principal	0.14	Debt	Long	USA
BENCHMARK 2020-B16 MORTGAGE TRUST	5.11 mm	5.73 mm principal	0.13	ABS-mortgage backed security	Long	USA
NATWEST GROUP PLC	4.93 mm	4.46 mm principal	0.13	Debt	Long	UK
VOLKSWAGEN BANK GMBH	4.84 mm	4.30 mm principal	0.12	Debt	Long	Germany
DRIVEN BRANDS FUNDING LLC	4.64 mm	4.75 mm principal	0.12	ABS-other	Long	USA
IRB HOLDING CORP	4.57 mm	4.57 mm principal	0.12	Loan	Long	USA
BONA FIDE INVSTMNT HLDNG LLC A 6/2023 PP	4.54 mm	0.00 shares	0.12	Common equity	Long	USA
CLEAR CHANNEL OUTDOOR HOLDINGS INC	4.52 mm	4.54 mm principal	0.12	Loan	Long	USA
UAL United Airlines Holdings, Inc.	4.51 mm	4.53 mm principal	0.12	Debt	Long	USA
CONNECTICUT AVENUE SECURITIES TRUST 2022-R06	4.21 mm	4.09 mm principal	0.11	ABS-mortgage backed security	Long	USA
HARDEE'S FUNDING LLC	4.14 mm	4.40 mm principal	0.11	ABS-other	Long	USA
LEVEL 3 FINANCING INC	3.50 mm	3.17 mm principal	0.09	Debt	Long	USA
VOLKSWAGEN FINANCIAL SERVICES NV	3.45 mm	2.60 mm principal	0.09	Debt	Long	Netherlands
BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM2	3.43 mm	3.50 mm principal	0.09	ABS-mortgage backed security	Long	USA
SWAPTION_IRS_USD_OTC_E_PAYER_K_4_EFF_2024-09-13_MAT_2025-03-13 MSLN	3.41 mm	1.00 contracts	0.09	Interest rate derivative	N/A	USA
FIFTH THIRD BANK NA	3.21 mm	3.24 mm principal	0.08	Debt	Long	USA
REPUBLIC OF ITALY GOVERNMENT INTERNATIONAL BOND	3.06 mm	3.19 mm principal	0.08	Debt	Long	Italy
SWAPTION_IRS_USD_OTC_E_PAYER_K_4_EFF_2024-09-20_MAT_2025-03-26 BARC	3.04 mm	1.00 contracts	0.08	Interest rate derivative	N/A	USA
COMMONWEALTH OF PUERTO RICO	2.92 mm	4.54 mm principal	0.08	Debt	Long	Puerto Rico
BOOST NEWCO BORROWER LLC	2.88 mm	2.69 mm principal	0.07	Debt	Long	USA
NATWEST MARKETS PLC	2.82 mm	2.05 mm principal	0.07	Debt	Long	UK
DIAMOND SPORTS GROUP LLC	2.78 mm	2.33 mm principal	0.07	Loan	Long	USA
BONA FIDE INVSTMNT HLDNGS III PP	2.78 mm	0.00 shares	0.07	Common equity	Long	Colombia
JPY/USD FWD 20241025 UBSWGB2L UBS SECURITIES LLC	2.75 mm	1.00 contracts	0.07	DFE	N/A	Japan
DLLAD 2023-1 LLC	2.74 mm	2.74 mm principal	0.07	ABS-other	Long	USA
ARCC Ares Capital Corporation	2.71 mm	2.75 mm principal	0.07	Debt	Long	USA
SANTANDER BANK AUTO CREDIT-LINKED NOTES SERIES 2022-A	2.57 mm	2.57 mm principal	0.07	ABS-other	Long	USA
REALPAGE INC	2.55 mm	2.63 mm principal	0.07	Loan	Long	USA
SWAPTION_IRS_USD_OTC_E_RECEIVER_K_2.25_EFF_2023-12-07_MAT_2025-12-08 CITI	2.43 mm	1.00 contracts	0.06	Interest rate derivative	N/A	USA
TWD/USD FWD 20241015 BARCGB5G Barclays Bank PLC - Wholesale (SING)	2.41 mm	1.00 contracts	0.06	DFE	N/A	Taiwan
CMBX BBB- CDSI S15 11/18/2064 MSLN	2.39 mm	1.00 contracts	0.06	Credit derivative	N/A	USA
TWD/USD FWD 20241015 GSILGB2X GOLDMAN SACHS & CO	2.28 mm	1.00 contracts	0.06	DFE	N/A	Taiwan
MOTION BONDCO DAC	2.09 mm	2.20 mm principal	0.05	Debt	Long	Ireland
SWAPTION_IRS_USD_OTC_E_PAYER_K_4_EFF_2024-09-26_MAT_2025-03-26 GSIL	2.02 mm	1.00 contracts	0.05	Interest rate derivative	N/A	USA
MYR/USD FWD 20241206 BOFAUS6N BANK OF AMERICA	1.98 mm	1.00 contracts	0.05	DFE	N/A	Malaysia
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	1.95 mm	1.96 mm principal	0.05	Debt	Long	USA
SWAPTION_IRS_USD_OTC_E_PAYER_K_4_EFF_2024-09-13_MAT_2025-03-13 CITI	1.84 mm	1.00 contracts	0.05	Interest rate derivative	N/A	USA
USD/JPY FWD 20241025 GSILGB2X GOLDMAN SACHS & CO	1.80 mm	1.00 contracts	0.05	DFE	N/A	USA
BRAZILIAN GOVERNMENT INTERNATIONAL BOND	1.76 mm	1.77 mm principal	0.05	Debt	Long	Brazil
ALTICE FINANCING SA	1.72 mm	1.77 mm principal	0.04	Debt	Long	Luxembourg
CMBX BBB- CDSI S15 11/18/2064 MSLN	1.72 mm	1.00 contracts	0.04	Credit derivative	N/A	USA
NAVI Navient Corporation	1.71 mm	1.71 mm principal	0.04	Debt	Long	USA
THB/USD FWD 20241206 GSILGB2X GOLDMAN SACHS & CO	1.71 mm	1.00 contracts	0.04	DFE	N/A	Thailand
SWAPTION_IRS_USD_OTC_E_RECEIVER_K_2_EFF_2023-12-07_MAT_2025-12-08 GSIL	1.69 mm	1.00 contracts	0.04	Interest rate derivative	N/A	USA
CME - CZK IRS 7/20/28 REC FIX GSIL	1.69 mm	1.00 contracts	0.04	Interest rate derivative	N/A	USA
COMMONWEALTH OF PUERTO RICO	1.21 mm	1.08 mm principal	0.03	Debt	Long	Puerto Rico
COMMONWEALTH OF PUERTO RICO	1.21 mm	1.12 mm principal	0.03	Debt	Long	Puerto Rico
MERLIN ENTERTAINMENTS LTD	1.20 mm	1.22 mm principal	0.03	Debt	Long	UK
COMMONWEALTH OF PUERTO RICO	1.18 mm	1.13 mm principal	0.03	Debt	Long	Puerto Rico
CANTOR COMMERCIAL REAL ESTATE LENDING 2019-CF1	1.18 mm	4.52 mm principal	0.03	ABS-mortgage backed security	Long	USA
ICE_XEROX CORP CDS 12/20/2027	1.17 mm	1.00 contracts	0.03	Credit derivative	N/A	USA
CIFI HOLDINGS GROUP CO LTD	1.13 mm	11.40 mm principal	0.03	Debt	Long	Cayman Islands
SHIMAO GROUP HOLDINGS LTD	1.12 mm	17.20 mm principal	0.03	Debt	Long	Cayman Islands
FIFTH THIRD BANK NA	1.11 mm	1.11 mm principal	0.03	Debt	Long	USA
ARCELORMITTAL CDS 12/20/2025	1.10 mm	1.00 contracts	0.03	Credit derivative	N/A	USA
ALTICE FRANCE HOLDING SA	1.06 mm	3.78 mm principal	0.03	Debt	Long	Luxembourg
COMMONWEALTH OF PUERTO RICO	1.06 mm	1.12 mm principal	0.03	Debt	Long	Puerto Rico
COMMERZBANK AG	1.06 mm	800.00 k principal	0.03	Debt	Long	Germany
CIFI HOLDINGS GROUP CO LTD	1.04 mm	10.06 mm principal	0.03	Debt	Long	Cayman Islands
COMMONWEALTH OF PUERTO RICO	1.04 mm	1.08 mm principal	0.03	Debt	Long	Puerto Rico
COMMONWEALTH OF PUERTO RICO	1.03 mm	1.03 mm principal	0.03	Debt	Long	Puerto Rico
CMBX BBB- CDSI S15 11/18/2064	1.01 mm	1.00 contracts	0.03	Credit derivative	N/A	USA