T. Rowe Price Global Multi-Sector Bond Fund, Inc.

Fund Profile

Fund profile

Tickers

PRSNX, PRSAX, PGMSX

Fund manager

T. Rowe Price Global Multi-Sector Bond Fund

Total assets

$1.83 bn

Liabilities

$44.49 mm

Net assets

$1.78 bn

Number of holdings

470.00

Top 200 of 470 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UNITED KINGDOM GILT	101.24 mm	79.44 mm principal	5.68	Debt	Long	UK
UNITED STATES TREASURY NOTE/BOND	81.74 mm	81.08 mm principal	4.59	Debt	Long	USA
T. Rowe Price Government Reserve Fund	63.32 mm	63.32 mm shares	3.55	Short-term investment vehicle	Long	USA
MALAYSIA GOVERNMENT BOND	50.61 mm	215.98 mm principal	2.84	Debt	Long	Malaysia
UNITED STATES TREASURY BILL	44.06 mm	44.15 mm principal	2.47	Debt	Long	USA
T ROWE PR INST FLTNG RT-INST	43.44 mm	4.57 mm shares	2.44	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	38.39 mm	38.13 mm principal	2.16	Debt	Long	USA
MALAYSIA GOVERNMENT BOND	36.77 mm	153.81 mm principal	2.06	Debt	Long	Malaysia
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F	34.90 mm	243.34 mm principal	1.96	Debt	Long	Brazil
SINGAPORE GOVERNMENT BOND	34.45 mm	43.87 mm principal	1.93	Debt	Long	Singapore
INDONESIA TREASURY BOND	31.77 mm	500.19 bn principal	1.78	Debt	Long	Indonesia
DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND	27.37 mm	26.20 mm principal	1.54	Debt	Long	Germany
UNITED STATES TREASURY INFLATION INDEXED BONDS	24.56 mm	27.25 mm principal	1.38	Debt	Long	USA
JAPAN GOVERNMENT FORTY YEAR BOND	19.35 mm	4.10 bn principal	1.09	Debt	Long	Japan
UNITED KINGDOM GILT	18.45 mm	16.49 mm principal	1.04	Debt	Long	UK
COLOMBIA GOVERNMENT INTERNATIONAL BOND	17.99 mm	17.90 mm principal	1.01	Debt	Long	Colombia
UNITED STATES TREASURY INFLATION INDEXED BONDS	17.05 mm	16.64 mm principal	0.96	Debt	Long	USA
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE	16.57 mm	15.11 mm principal	0.93	Debt	Long	Germany
UNITED STATES TREASURY NOTE/BOND	16.53 mm	19.34 mm principal	0.93	Debt	Long	USA
INDIA GOVERNMENT BOND	16.10 mm	1.38 bn principal	0.90	Debt	Long	India
COLOMBIAN TES	15.94 mm	62.27 bn principal	0.89	Debt	Long	Colombia
T. Rowe Price Government Reserve Fund \u2013 Collateral	13.62 mm	13.62 mm shares	0.76	Short-term investment vehicle	Long	USA
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND	13.20 mm	258.29 mm principal	0.74	Debt	Long	South Africa
BONOS DE LA TESORERIA DE LA REPUBLICA EN PESOS	12.02 mm	11.46 bn principal	0.67	Debt	Long	Chile
QATARENERGY	11.95 mm	15.68 mm principal	0.67	Debt	Long	Qatar
INDONESIA TREASURY BOND	11.93 mm	184.39 bn principal	0.67	Debt	Long	Indonesia
CANADIAN IMPERIAL BANK OF COMMERCE	11.71 mm	11.75 mm principal	0.66	Debt	Long	Canada
INDIA GOVERNMENT BOND	11.24 mm	930.24 mm principal	0.63	Debt	Long	India
SUMITOMO MITSUI TRUST BANK LTD	11.06 mm	11.13 mm principal	0.62	Debt	Long	Japan
TOBACCO SETTLEMENT FINANCING CORP/VA	10.54 mm	12.32 mm principal	0.59	Debt	Long	USA
BCS Barclays PLC	10.03 mm	10.12 mm principal	0.56	Debt	Long	UK
EGYPT TREASURY BILLS	9.46 mm	503.30 mm principal	0.53	Debt	Long	Egypt
EGYPT TREASURY BILLS	9.38 mm	466.45 mm principal	0.53	Debt	Long	Egypt
ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND	9.01 mm	11.60 mm principal	0.51	Debt	Long	Argentina
UNITED STATES TREASURY INFLATION INDEXED BONDS	8.86 mm	9.24 mm principal	0.50	Debt	Long	USA
ANGOLAN GOVERNMENT INTERNATIONAL BOND	8.75 mm	9.21 mm principal	0.49	Debt	Long	Angola
REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND	8.63 mm	8.52 mm principal	0.48	Debt	Long	South Africa
UBER Uber Technologies, Inc.	8.62 mm	8.82 mm principal	0.48	Debt	Long	USA
ECUADOR GOVERNMENT INTERNATIONAL BOND	8.42 mm	12.40 mm principal	0.47	Debt	Long	Ecuador
TER FINANCE LTD PROM NOTE CL A 144A PP	8.36 mm	8.40 mm principal	0.47	Debt	Long	Canada
ITALY BUONI POLIENNALI DEL TESORO	8.24 mm	7.03 mm principal	0.46	Debt	Long	Italy
ARES LOAN FUNDING III LTD	8.15 mm	8.13 mm principal	0.46	ABS-collateralized bond/debt obligation	Long	Cayman Islands
WISE CLO 2024-2 LTD	7.91 mm	7.89 mm principal	0.44	ABS-collateralized bond/debt obligation	Long	Cayman Islands
REPUBLIC OF AUSTRIA GOVERNMENT BOND	7.90 mm	7.08 mm principal	0.44	Debt	Long	Austria
WIND RIVER 2022-2 CLO LTD	7.89 mm	7.88 mm principal	0.44	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TRINITAS CLO VI LTD	7.85 mm	7.83 mm principal	0.44	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ANGOLAN GOVERNMENT INTERNATIONAL BOND	7.81 mm	7.73 mm principal	0.44	Debt	Long	Angola
ROCKFORD TOWER CLO 2019-2 LTD	7.65 mm	7.67 mm principal	0.43	ABS-collateralized bond/debt obligation	Long	Cayman Islands
UNITED STATES TREASURY INFLATION INDEXED BONDS	7.64 mm	8.88 mm principal	0.43	Debt	Long	USA
REPUBLIC OF AUSTRIA GOVERNMENT BOND	7.49 mm	11.32 mm principal	0.42	Debt	Long	Austria
MONGOLIA GOVERNMENT INTERNATIONAL BOND	7.42 mm	7.53 mm principal	0.42	Debt	Long	Mongolia
JAPANESE GOVERNMENT CPI LINKED BOND	7.30 mm	1.08 bn principal	0.41	Debt	Long	Japan
HPS LOAN MANAGEMENT 11-2017 LTD	7.20 mm	7.19 mm principal	0.40	ABS-collateralized bond/debt obligation	Long	Cayman Islands
STANDARD CHARTERED PLC	7.17 mm	7.21 mm principal	0.40	Debt	Long	UK
OXY Occidental Petroleum Corporation	7.15 mm	6.20 mm principal	0.40	Debt	Long	USA
EGYPT TREASURY BILLS	7.10 mm	379.83 mm principal	0.40	Debt	Long	Egypt
CZECH REPUBLIC GOVERNMENT BOND	7.02 mm	236.61 mm principal	0.39	Debt	Long	Czechia
CESKA SPORITELNA AS	6.90 mm	6.20 mm principal	0.39	Debt	Long	Czechia
OKE ONEOK, Inc.	6.83 mm	6.92 mm principal	0.38	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	6.73 mm	6.80 mm principal	0.38	Debt	Long	USA
HALEON NETHERLANDS CAPITAL BV	6.57 mm	6.55 mm principal	0.37	Debt	Long	Netherlands
WINTERSHALL DEA FINANCE BV	6.48 mm	6.60 mm principal	0.36	Debt	Long	Netherlands
SMIC SG HOLDINGS PTE LTD	6.47 mm	6.50 mm principal	0.36	Debt	Long	Singapore
UBS GROUP AG	6.26 mm	5.18 mm principal	0.35	Debt	Long	Switzerland
SWEDEN INFLATION LINKED BOND	5.95 mm	65.64 mm principal	0.33	Debt	Long	Sweden
COMMONWEALTH OF PUERTO RICO	5.82 mm	9.43 mm principal	0.33	Debt	Long	Puerto Rico
DUK Duke Energy Corporation	5.70 mm	5.28 mm principal	0.32	Debt	Long	USA
NORTHWOODS CAPITAL XIV-B LTD	5.68 mm	5.67 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
INTESA SANPAOLO SPA	5.67 mm	5.55 mm principal	0.32	Debt	Long	Italy
ING GROEP NV	5.55 mm	5.26 mm principal	0.31	Debt	Long	Netherlands
ATHENE GLOBAL FUNDING	5.41 mm	5.37 mm principal	0.30	Debt	Long	USA
DANSKE BANK A/S	5.40 mm	5.48 mm principal	0.30	Debt	Long	Denmark
NETFLIX INC	5.35 mm	4.71 mm principal	0.30	Debt	Long	USA
OZLM FUNDING II LTD	5.06 mm	5.06 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
NATIONAL BANK OF CANADA	5.01 mm	5.10 mm principal	0.28	Debt	Long	Canada
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC	4.91 mm	5.00 mm principal	0.28	ABS-other	Long	USA
HIGHTOWER HOLDING LLC	4.86 mm	4.82 mm principal	0.27	Loan	Long	USA
ORSTED AS	4.85 mm	4.70 mm principal	0.27	Debt	Long	Denmark
JAPANESE GOVERNMENT CPI LINKED BOND	4.83 mm	696.33 mm principal	0.27	Debt	Long	Japan
PANDORA A/S	4.78 mm	4.33 mm principal	0.27	Debt	Long	Denmark
SERBIA INTERNATIONAL BOND	4.76 mm	4.55 mm principal	0.27	Debt	Long	Serbia
VF CORP	4.74 mm	4.50 mm principal	0.27	Debt	Long	USA
EL SALVADOR GOVERNMENT INTERNATIONAL BOND	4.60 mm	4.38 mm principal	0.26	Debt	Long	El Salvador
EL SALVADOR GOVERNMENT INTERNATIONAL BOND	4.60 mm	5.45 mm principal	0.26	Debt	Long	El Salvador
ALBANIA GOVERNMENT INTERNATIONAL BOND	4.59 mm	4.14 mm principal	0.26	Debt	Long	Albania
SPAIN GOVERNMENT BOND	4.56 mm	5.85 mm principal	0.26	Debt	Long	Spain
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	4.41 mm	4.30 mm principal	0.25	Debt	Long	USA
SMRT 2022-MINI	4.39 mm	4.47 mm principal	0.25	ABS-mortgage backed security	Long	USA
APIDOS CLO XVIII-R	4.39 mm	4.39 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MAF GLOBAL SECURITIES LTD	4.35 mm	4.20 mm principal	0.24	Debt	Long	Cayman Islands
PCG PG&E Corporation	4.35 mm	4.22 mm principal	0.24	Debt	Long	USA
WELLFLEET CLO 2018-2 LTD	4.28 mm	4.29 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BA The Boeing Company	4.26 mm	4.39 mm principal	0.24	Debt	Long	USA
HARDEE'S FUNDING LLC	4.24 mm	4.51 mm principal	0.24	ABS-other	Long	USA
Legacy Lifepoint Health, Inc.	4.24 mm	3.85 mm principal	0.24	Debt	Long	USA
NBN CO LTD	4.15 mm	4.00 mm principal	0.23	Debt	Long	Australia
ENGIE SA	4.12 mm	3.80 mm principal	0.23	Debt	Long	France
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	4.09 mm	4.21 mm principal	0.23	Debt	Long	Luxembourg
IMCD NV	4.07 mm	3.65 mm principal	0.23	Debt	Long	Netherlands
STANDARD CHARTERED PLC	4.06 mm	4.01 mm principal	0.23	Debt	Long	UK
ELMWOOD CLO VIII LTD	4.06 mm	4.03 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BANK OF AMERICA CORP	4.06 mm	3.92 mm principal	0.23	Debt	Long	USA
NETFLIX INC	4.03 mm	3.73 mm principal	0.23	Debt	Long	USA
BRAMBLES FINANCE PLC	4.03 mm	3.93 mm principal	0.23	Debt	Long	UK
T-MOBILE USA INC	3.99 mm	4.18 mm principal	0.22	Debt	Long	USA
FORTRESS CREDIT BSL XV LTD	3.98 mm	3.97 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Jersey
APRR SA	3.98 mm	3.90 mm principal	0.22	Debt	Long	France
TRINITAS CLO IX LTD	3.97 mm	3.97 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CAIXABANK SA	3.97 mm	3.40 mm principal	0.22	Debt	Long	Spain
JAB HOLDINGS BV	3.97 mm	3.40 mm principal	0.22	Debt	Long	Netherlands
CIFC FUNDING 2020-I LTD	3.93 mm	3.93 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BANCO DE SABADELL SA	3.93 mm	3.50 mm principal	0.22	Debt	Long	Spain
MAGNETITE XVII LTD	3.91 mm	3.90 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CVS CVS Health Corporation	3.91 mm	4.43 mm principal	0.22	Debt	Long	USA
522 FUNDING CLO 2019-5 LTD	3.90 mm	3.90 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
LTI HOLDINGS INC	3.89 mm	3.88 mm principal	0.22	Loan	Long	USA
DRYDEN 86 CLO LTD	3.84 mm	3.84 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
WELLFLEET CLO 2021-1 LTD	3.83 mm	3.83 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AENA SME SA	3.82 mm	3.40 mm principal	0.21	Debt	Long	Spain
BULGARIA GOVERNMENT INTERNATIONAL BOND	3.74 mm	3.92 mm principal	0.21	Debt	Long	Bulgaria
MEXICAN BONOS	3.74 mm	88.16 mm principal	0.21	Debt	Long	Mexico
SRI LANKA GOVERNMENT INTERNATIONAL BOND	3.72 mm	5.52 mm principal	0.21	Debt	Long	Sri Lanka
CELLNEX FINANCE CO SA	3.72 mm	3.70 mm principal	0.21	Debt	Long	Spain
KKR CLO 43 LTD	3.71 mm	3.67 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Jersey
IVORY COAST GOVERNMENT INTERNATIONAL BOND	3.70 mm	3.70 mm principal	0.21	Debt	Long	Côte d'Ivoire
PORT OF BEAUMONT NAVIGATION DISTRICT	3.69 mm	3.61 mm principal	0.21	Debt	Long	USA
CHILE ELECTRICITY LUX MPC II SARL	3.69 mm	3.74 mm principal	0.21	Debt	Long	Luxembourg
KOS Kosmos Energy Ltd.	3.67 mm	3.86 mm principal	0.21	Debt	Long	USA
HIGHLAND HOLDINGS SARL	3.67 mm	3.45 mm principal	0.21	Debt	Long	Luxembourg
ILPT COMMERCIAL MORTGAGE TRUST 2022-LPFX	3.66 mm	4.32 mm principal	0.21	ABS-mortgage backed security	Long	USA
BELLEMEADE RE 2022-1 LTD	3.64 mm	3.62 mm principal	0.20	ABS-mortgage backed security	Long	Bermuda
RR 28 LTD	3.64 mm	3.63 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SCHYF Sands China Ltd.	3.64 mm	3.88 mm principal	0.20	Debt	Long	Cayman Islands
AFRICELL HOLDING LTD	3.63 mm	3.67 mm principal	0.20	Debt	Long	Jersey
MALAYSIA GOVERNMENT BOND	3.62 mm	15.96 mm principal	0.20	Debt	Long	Malaysia
AXIAN TELECOM	3.62 mm	3.60 mm principal	0.20	Debt	Long	Mauritius
COLORADO HEALTH FACILITIES AUTHORITY	3.56 mm	3.96 mm principal	0.20	Debt	Long	USA
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP	3.52 mm	4.07 mm principal	0.20	Debt	Long	USA
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	3.50 mm	3.75 mm principal	0.20	Debt	Long	Ireland
US 10YR ULTRA FUT MAR25	3.45 mm	1.82 k contracts	0.19	Interest rate derivative	N/A	USA
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2021-4	3.45 mm	3.50 mm principal	0.19	ABS-other	Long	USA
OCTANE RECEIVABLES TRUST 2023-1	3.40 mm	3.34 mm principal	0.19	ABS-other	Long	USA
KOREA NATIONAL OIL CORP	3.38 mm	3.36 mm principal	0.19	Debt	Long	Korea, Republic of
SIGNAL PEAK CLO 5 LTD	3.34 mm	3.33 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FIRSTKEY HOMES 2020-SFR2 TRUST	3.34 mm	3.46 mm principal	0.19	ABS-other	Long	USA
MVW 2023-2 LLC	3.31 mm	3.24 mm principal	0.19	ABS-other	Long	USA
APA INFRASTRUCTURE LTD	3.29 mm	3.45 mm principal	0.18	Debt	Long	Australia
PRAEMIA HEALTHCARE SACA	3.28 mm	3.50 mm principal	0.18	Debt	Long	France
JAMESTOWN CLO XV LTD	3.28 mm	3.26 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FERRARI NV	3.27 mm	3.00 mm principal	0.18	Debt	Long	Netherlands
AIA GROUP LTD	3.26 mm	4.20 mm principal	0.18	Debt	Long	Hong Kong
BALLYROCK CLO 15 LTD	3.26 mm	3.26 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
UNH UnitedHealth Group Incorporated	3.26 mm	3.35 mm principal	0.18	Debt	Long	USA
MEITUAN	3.24 mm	3.30 mm principal	0.18	Debt	Long	Cayman Islands
MONTENEGRO GOVERNMENT INTERNATIONAL BOND	3.23 mm	3.11 mm principal	0.18	Debt	Long	Montenegro
VENTURE GLOBAL LNG INC	3.23 mm	3.08 mm principal	0.18	Debt	Long	USA
AUTOSTRADE PER L'ITALIA SPA	3.22 mm	3.18 mm principal	0.18	Debt	Long	Italy
CLOUD SOFTWARE GROUP INC	3.21 mm	3.09 mm principal	0.18	Debt	Long	USA
PROSUS NV	3.20 mm	3.75 mm principal	0.18	Debt	Long	Netherlands
KINGS PARK CLO LTD	3.18 mm	3.18 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CROWN POINT CLO 7 LTD	3.18 mm	3.18 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SOCIEDAD QUIMICA Y MINERA DE CHILE SA	3.18 mm	3.05 mm principal	0.18	Debt	Long	Chile
COMMERZBANK AG	3.17 mm	2.80 mm principal	0.18	Debt	Long	Germany
BANGKOK BANK PCL/HONG KONG	3.15 mm	3.45 mm principal	0.18	Debt	Long	Thailand
BANK NEGARA INDONESIA PERSERO TBK PT	3.15 mm	3.23 mm principal	0.18	Debt	Long	Indonesia
MADISON PARK FUNDING XXXIII LTD	3.14 mm	3.14 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
NRG NRG Energy, Inc.	3.13 mm	2.83 mm principal	0.18	Debt	Long	USA
ARES LI CLO LTD	3.13 mm	3.14 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FTNT Fortinet, Inc.	3.13 mm	3.63 mm principal	0.18	Debt	Long	USA
VOYA CLO 2018-3 LTD	3.12 mm	3.12 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTAND	3.11 mm	2.98 mm principal	0.17	Debt	Long	Mexico
SIGNAL PEAK CLO 5 LTD	3.11 mm	3.09 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SK HYNIX INC	3.10 mm	3.05 mm principal	0.17	Debt	Long	Korea, Republic of
HANWHA TOTALENERGIES PETROCHEMICAL CO LTD	3.10 mm	3.05 mm principal	0.17	Debt	Long	Korea, Republic of
BANK OF THE PHILIPPINE ISLANDS	3.10 mm	3.05 mm principal	0.17	Debt	Long	Philippines
RAIZEN FUELS FINANCE SA	3.08 mm	3.01 mm principal	0.17	Debt	Long	Luxembourg
BIMBO BAKERIES USA INC	3.07 mm	2.98 mm principal	0.17	Debt	Long	USA
EC Ecopetrol S.A.	3.04 mm	3.09 mm principal	0.17	Debt	Long	Colombia
OTP BANK NYRT	3.04 mm	2.85 mm principal	0.17	Debt	Long	Hungary
DRYDEN 45 SENIOR LOAN FUND	3.02 mm	3.02 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BBVA BANCOMER SA/TEXAS	3.02 mm	2.95 mm principal	0.17	Debt	Long	Mexico
SOUND POINT CLO XX LTD	3.01 mm	3.00 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BANCA TRANSILVANIA SA	3.00 mm	2.68 mm principal	0.17	Debt	Long	Romania
SYMPHONY CLO 42 LTD	2.99 mm	2.97 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Bermuda
PALMER SQUARE CLO 2020-3 LTD	2.97 mm	2.96 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Jersey
GOLUB CAPITAL PARTNERS CLO 60B LTD	2.87 mm	2.87 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MBANK SA	2.85 mm	2.50 mm principal	0.16	Debt	Long	Poland
THL CREDIT WIND RIVER 2018-2 CLO LTD	2.85 mm	2.85 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SRI LANKA GOVERNMENT INTERNATIONAL BOND	2.85 mm	4.20 mm principal	0.16	Debt	Long	Sri Lanka
MOTION BONDCO DAC	2.85 mm	2.88 mm principal	0.16	Debt	Long	Ireland
GOLUB CAPITAL PARTNERS CLO 43B LTD	2.84 mm	2.84 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ITELYUM REGENERATION SPA	2.83 mm	2.70 mm principal	0.16	Debt	Long	Italy
522 FUNDING CLO 2019-5 LTD	2.81 mm	2.81 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MAGYAR EXPORT-IMPORT BANK ZRT	2.77 mm	2.73 mm principal	0.16	Debt	Long	Hungary
E Eni S.p.A.	2.76 mm	2.73 mm principal	0.15	Debt	Long	Italy
HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES 2024-2	2.75 mm	2.75 mm principal	0.15	ABS-other	Long	USA
WELLS FARGO & CO	2.74 mm	2.82 mm principal	0.15	Debt	Long	USA
COLOGIX CANADIAN ISSUER LP	2.69 mm	3.94 mm principal	0.15	ABS-other	Long	Canada
ASCEND LEARNING LLC	2.63 mm	2.64 mm principal	0.15	Loan	Long	USA
OCP CLO 2017-13 LTD	2.62 mm	2.62 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands