T. Rowe Price Emerging Markets Corporate Bond Fund

Fund Profile

Fund profile

Tickers

PACEX, TRECX, TECIX

Fund manager

T. Rowe Price Overseas Stock

Total assets

$249.41 mm

Liabilities

$1.48 mm

Net assets

$247.93 mm

Number of holdings

200.00

200 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T. Rowe Price Government Reserve Fund	5.45 mm	5.45 mm shares	2.20	Short-term investment vehicle	Long	USA
BANK NEGARA INDONESIA PERSERO TBK PT	3.51 mm	3.59 mm principal	1.41	Debt	Long	Indonesia
AXIAN TELECOM	3.42 mm	3.41 mm principal	1.38	Debt	Long	Mauritius
ZHONGSHENG GROUP HOLDINGS LTD	3.40 mm	3.50 mm principal	1.37	Debt	Long	Cayman Islands
COSAN OVERSEAS LTD	2.98 mm	2.98 mm principal	1.20	Debt	Long	Cayman Islands
BANK OF THE PHILIPPINE ISLANDS	2.96 mm	2.95 mm principal	1.19	Debt	Long	Philippines
EIG PEARL HOLDINGS SARL	2.89 mm	3.38 mm principal	1.17	Debt	Long	Luxembourg
SCHYF Sands China Ltd.	2.74 mm	2.79 mm principal	1.10	Debt	Long	Cayman Islands
EQUATE PETROCHEMICAL CO KSC	2.65 mm	2.71 mm principal	1.07	Debt	Long	Kuwait
MANILA WATER CO INC	2.65 mm	2.78 mm principal	1.07	Debt	Long	Philippines
AFRICELL HOLDING LTD	2.63 mm	2.68 mm principal	1.06	Debt	Long	Jersey
PAKUWON JATI TBK PT	2.58 mm	2.67 mm principal	1.04	Debt	Long	Indonesia
SMIC SG HOLDINGS PTE LTD	2.54 mm	2.55 mm principal	1.02	Debt	Long	Singapore
HTA GROUP LTD/MAURITIUS	2.52 mm	2.47 mm principal	1.02	Debt	Long	Mauritius
STAR ENERGY GEOTHERMAL WAYANG WINDU LTD	2.49 mm	2.46 mm principal	1.00	Debt	Long	Virgin Islands (British)
FIRST ABU DHABI BANK PJSC	2.45 mm	2.39 mm principal	0.99	Debt	Long	United Arab Emirates
AKBANK TAS	2.44 mm	2.39 mm principal	0.98	Debt	Long	Turkey
DBS GROUP HOLDINGS LTD	2.33 mm	2.35 mm principal	0.94	Debt	Long	Singapore
PROSUS NV	2.28 mm	2.55 mm principal	0.92	Debt	Long	Netherlands
IPOTEKA-BANK ATIB	2.27 mm	2.30 mm principal	0.91	Debt	Long	Uzbekistan
AES ANDES SA	2.24 mm	2.21 mm principal	0.90	Debt	Long	Chile
GEOPARK LTD	2.24 mm	2.33 mm principal	0.90	Debt	Long	Bermuda
BBVA BANCOMER SA/TEXAS	2.17 mm	2.13 mm principal	0.88	Debt	Long	Mexico
BANGKOK BANK PCL/HONG KONG	2.16 mm	2.38 mm principal	0.87	Debt	Long	Thailand
KOS Kosmos Energy Ltd.	2.11 mm	2.24 mm principal	0.85	Debt	Long	USA
DP WORLD LTD/UNITED ARAB EMIRATES	2.04 mm	2.03 mm principal	0.82	Debt	Long	United Arab Emirates
ZTO ZTO Express (Cayman) Inc.	2.03 mm	2.05 mm principal	0.82	Debt	Long	Cayman Islands
IRB INFRASTRUCTURE DEVELOPERS LTD	2.03 mm	2.00 mm principal	0.82	Debt	Long	India
CITIGROUP GLOBAL MARKETS HOLDINGS INC/UNITED STATES	1.98 mm	16.00 mm principal	0.80	Debt	Long	USA
LG CHEM LTD	1.95 mm	2.00 mm principal	0.79	Debt	Long	Korea, Republic of
ACWA POWER MANAGEMENT AND INVESTMENTS ONE LTD	1.95 mm	1.97 mm principal	0.78	Debt	Long	United Arab Emirates
MAF GLOBAL SECURITIES LTD	1.91 mm	1.85 mm principal	0.77	Debt	Long	Cayman Islands
CIA DE MINAS BUENAVENTURA SAA	1.89 mm	1.89 mm principal	0.76	Debt	Long	Peru
SOCIEDAD DE TRANSMISION AUSTRAL SA	1.88 mm	2.12 mm principal	0.76	Debt	Long	Chile
BANCA TRANSILVANIA SA	1.83 mm	1.67 mm principal	0.74	Debt	Long	Romania
MINEJESA CAPITAL BV	1.83 mm	1.89 mm principal	0.74	Debt	Long	Netherlands
INTERNATIONAL CONTAINER TERMINAL SERVICES INC	1.82 mm	1.86 mm principal	0.74	Debt	Long	Philippines
ADANI INTERNATIONAL CONTAINER TERMINAL PVT LTD	1.81 mm	2.20 mm principal	0.73	Debt	Long	India
HDFC BANK LTD/GANDHINAGAR	1.76 mm	1.75 mm principal	0.71	Debt	Long	India
HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD	1.76 mm	1.65 mm principal	0.71	Debt	Long	Cayman Islands
STANDARD CHARTERED PLC	1.73 mm	1.95 mm principal	0.70	Debt	Long	UK
RELIANCE INDUSTRIES LTD	1.73 mm	1.66 mm principal	0.70	Debt	Long	India
GREENSAIF PIPELINES BIDCO SARL	1.66 mm	1.68 mm principal	0.67	Debt	Long	Luxembourg
OTP BANK NYRT	1.65 mm	1.57 mm principal	0.67	Debt	Long	Hungary
YAPI VE KREDI BANKASI AS	1.64 mm	1.64 mm principal	0.66	Debt	Long	Turkey
SASOL FINANCING USA LLC	1.64 mm	1.80 mm principal	0.66	Debt	Long	USA
LEVIATHAN BOND LTD	1.63 mm	1.64 mm principal	0.66	Debt	Long	Israel
KAZMUNAYGAS NATIONAL CO JSC	1.62 mm	1.87 mm principal	0.65	Debt	Long	Kazakhstan
SABLE INTERNATIONAL FINANCE LTD	1.59 mm	1.62 mm principal	0.64	Debt	Long	Cayman Islands
BANCO DE CREDITO E INVERSIONES SA	1.59 mm	1.63 mm principal	0.64	Debt	Long	Chile
LCPR SENIOR SECURED FINANCING DAC	1.58 mm	1.76 mm principal	0.64	Debt	Long	Ireland
MONG DUONG FINANCE HOLDINGS BV	1.57 mm	1.64 mm principal	0.63	Debt	Long	Netherlands
INDOFOOD CBP SUKSES MAKMUR TBK PT	1.56 mm	1.90 mm principal	0.63	Debt	Long	Indonesia
EMIRATES NBD BANK PJSC	1.56 mm	1.62 mm principal	0.63	Debt	Long	United Arab Emirates
BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN	1.55 mm	1.55 mm principal	0.62	Debt	Long	Mexico
SHINHAN BANK CO LTD	1.55 mm	1.55 mm principal	0.62	Debt	Long	Korea, Republic of
HKT CAPITAL NO 6 LTD	1.55 mm	1.80 mm principal	0.62	Debt	Long	Virgin Islands (British)
Sociedad Quimica Y Minera de Chile S.A.	1.54 mm	1.63 mm principal	0.62	Debt	Long	Chile
FS LUXEMBOURG SARL	1.46 mm	1.44 mm principal	0.59	Debt	Long	Luxembourg
ANGLOGOLD ASHANTI HOLDINGS PLC	1.46 mm	1.59 mm principal	0.59	Debt	Long	Isle of Man
CA MAGNUM HOLDINGS	1.45 mm	1.49 mm principal	0.59	Debt	Long	Mauritius
GACI FIRST INVESTMENT CO	1.45 mm	1.73 mm principal	0.58	Debt	Long	Cayman Islands
CSN RESOURCES SA	1.45 mm	1.45 mm principal	0.58	Debt	Long	Luxembourg
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV	1.43 mm	1.40 mm principal	0.58	Debt	Long	Netherlands
EC Ecopetrol S.A.	1.43 mm	1.40 mm principal	0.58	Debt	Long	Colombia
SK HYNIX INC	1.42 mm	1.40 mm principal	0.57	Debt	Long	Korea, Republic of
AIRPORT AUTHORITY	1.42 mm	2.20 mm principal	0.57	Debt	Long	Hong Kong
COMMERCIAL BANK PSQC/THE	1.40 mm	1.43 mm principal	0.56	Debt	Long	Qatar
JSCB AGROBANK	1.39 mm	1.36 mm principal	0.56	Debt	Long	Uzbekistan
EC Ecopetrol S.A.	1.39 mm	1.67 mm principal	0.56	Debt	Long	Colombia
VEON HOLDINGS BV	1.37 mm	1.38 mm principal	0.55	Debt	Long	Netherlands
GLP CHINA HOLDINGS LTD	1.35 mm	1.50 mm principal	0.55	Debt	Long	Hong Kong
SAUDI ARABIAN OIL CO	1.35 mm	1.58 mm principal	0.54	Debt	Long	Saudi Arabia
MERCURY DATA CTR BIDCO	1.34 mm	1.35 mm principal	0.54	Debt	Long	USA
MBANK SA	1.34 mm	1.20 mm principal	0.54	Debt	Long	Poland
KRAKATAU POSCO PT	1.33 mm	1.33 mm principal	0.54	Debt	Long	Indonesia
PETROLEOS DEL PERU SA	1.33 mm	2.08 mm principal	0.54	Debt	Long	Peru
MGM CHINA HOLDINGS LTD	1.33 mm	1.31 mm principal	0.54	Debt	Long	Cayman Islands
BANGKOK BANK PCL/HONG KONG	1.32 mm	1.45 mm principal	0.53	Debt	Long	Thailand
ICA ICTAS ALTYAPI YAVUZ SULTAN SELIM KOPRUSU VE KUZEY CEVRE OTOYOLU YATIRIM VE I	1.31 mm	1.30 mm principal	0.53	Debt	Long	Turkey
KERNEL HOLDING SA	1.30 mm	1.43 mm principal	0.53	Debt	Long	Luxembourg
GREENKO POWER II LTD	1.30 mm	1.38 mm principal	0.52	Debt	Long	Mauritius
MGM CHINA HOLDINGS LTD	1.30 mm	1.30 mm principal	0.52	Debt	Long	Cayman Islands
AGROSUPER SA	1.29 mm	1.45 mm principal	0.52	Debt	Long	Chile
MEITUAN	1.28 mm	1.32 mm principal	0.52	Debt	Long	Cayman Islands
TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD	1.28 mm	1.50 mm principal	0.52	Debt	Long	Bermuda
BANK OF GEORGIA JSC	1.27 mm	1.30 mm principal	0.51	Debt	Long	Georgia
STANDARD CHARTERED PLC	1.27 mm	1.48 mm principal	0.51	Debt	Long	UK
RUMO LUXEMBOURG SARL	1.27 mm	1.30 mm principal	0.51	Debt	Long	Luxembourg
NEXA RESOURCES SA	1.26 mm	1.24 mm principal	0.51	Debt	Long	Luxembourg
OCP SA	1.26 mm	1.24 mm principal	0.51	Debt	Long	Morocco
TAV HAVALIMANLARI HOLDING AS	1.25 mm	1.21 mm principal	0.50	Debt	Long	Turkey
AEGEA FINANCE SARL	1.25 mm	1.28 mm principal	0.50	Debt	Long	Luxembourg
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV	1.23 mm	1.15 mm principal	0.50	Debt	Long	Netherlands
ARMN Aris Mining Corporation	1.23 mm	1.24 mm principal	0.50	Debt	Long	Canada
MINERVA LUXEMBOURG SA	1.22 mm	1.18 mm principal	0.49	Debt	Long	Luxembourg
EL SALVADOR GOVERNMENT INTERNATIONAL BOND	1.22 mm	1.20 mm principal	0.49	Debt	Long	El Salvador
QATARENERGY	1.17 mm	1.59 mm principal	0.47	Debt	Long	Qatar
EGYPT GOVERNMENT INTERNATIONAL BOND	1.17 mm	1.33 mm principal	0.47	Debt	Long	Egypt
PETROLEOS MEXICANOS	1.17 mm	1.38 mm principal	0.47	Debt	Long	Mexico
ASG FINANCE DESIGNATED ACTIVITY CO	1.16 mm	1.15 mm principal	0.47	Debt	Long	Ireland
FIRST ABU DHABI BANK PJSC	1.16 mm	1.15 mm principal	0.47	Debt	Long	United Arab Emirates
OOREDOO INTERNATIONAL FINANCE LTD	1.16 mm	1.21 mm principal	0.47	Debt	Long	Bermuda
ANGOLAN GOVERNMENT INTERNATIONAL BOND	1.14 mm	1.27 mm principal	0.46	Debt	Long	Angola
PT TOWER BERSAMA INFRASTRUCTURE TBK	1.14 mm	1.20 mm principal	0.46	Debt	Long	Indonesia
AEROPUERTOS DOMINICANOS SIGLO XXI SA	1.13 mm	1.11 mm principal	0.46	Debt	Long	Dominican Republic
WYNN MACAU LTD	1.11 mm	1.20 mm principal	0.45	Debt	Long	Cayman Islands
STUDIO CITY FINANCE LTD	1.11 mm	1.23 mm principal	0.45	Debt	Long	Virgin Islands (British)
QATARENERGY	1.11 mm	1.50 mm principal	0.45	Debt	Long	Qatar
TEO Telecom Argentina S.A.	1.11 mm	1.08 mm principal	0.45	Debt	Long	Argentina
HYUNDAI ASSAN OTOMOTIV SANAYI VE TICARET AS	1.09 mm	1.15 mm principal	0.44	Debt	Long	Turkey
AKBANK TAS	1.09 mm	1.08 mm principal	0.44	Debt	Long	Turkey
METALSA SAPI DE CV	1.08 mm	1.34 mm principal	0.43	Debt	Long	Mexico
GALAXY PIPELINE ASSETS BIDCO LTD	1.07 mm	1.35 mm principal	0.43	Debt	Long	Jersey
ABU DHABI NATIONAL ENERGY CO PJSC	1.06 mm	1.35 mm principal	0.43	Debt	Long	United Arab Emirates
SITIOS LATINOAMERICA SAB DE CV	1.04 mm	1.11 mm principal	0.42	Debt	Long	Mexico
NCB TIER 1 SUKUK LTD	1.03 mm	1.08 mm principal	0.41	Debt	Long	Cayman Islands
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV	1.02 mm	1.04 mm principal	0.41	Debt	Long	Netherlands
BANCO DE CREDITO DEL PERU S.A.	1.01 mm	1.03 mm principal	0.41	Debt	Long	Peru
TRANSNET SOC LTD	999.93 k	980.00 k principal	0.40	Debt	Long	South Africa
GLOBE TELECOM INC	971.13 k	1.23 mm principal	0.39	Debt	Long	Philippines
MINEJESA CAPITAL BV	967.73 k	1.04 mm principal	0.39	Debt	Long	Netherlands
GEORGIAN RAILWAY JSC	952.56 k	1.09 mm principal	0.38	Debt	Long	Georgia
SAUDI ARABIAN OIL CO	943.58 k	1.10 mm principal	0.38	Debt	Long	Saudi Arabia
HTHT H World Group Limited	943.37 k	886.00 k principal	0.38	Debt	Long	Cayman Islands
THAIOIL TREASURY CENTER CO LTD	942.07 k	1.55 mm principal	0.38	Debt	Long	Thailand
AEROPUERTO INTERNACIONAL DE TOCUMEN SA	940.56 k	1.30 mm principal	0.38	Debt	Long	Panama
VEDANTA RESOURCES FINANCE II PLC	924.45 k	920.00 k principal	0.37	Debt	Long	UK
MEDCO OAK TREE PTE LTD	906.83 k	890.00 k principal	0.37	Debt	Long	Singapore
KINGSTON AIRPORT REVENUE FINANCE LTD	894.66 k	890.00 k principal	0.36	Debt	Long	Cayman Islands
FREEPORT INDONESIA PT	891.09 k	900.00 k principal	0.36	Debt	Long	Indonesia
KOSMOS ENERGY LTD	885.50 k	934.00 k principal	0.36	Debt	Long	USA
SOBHA SUKUK LTD	879.89 k	860.00 k principal	0.35	Debt	Long	Cayman Islands
BBVA BANCOMER SA/TEXAS	873.70 k	920.00 k principal	0.35	Debt	Long	Mexico
ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND	871.52 k	1.07 mm principal	0.35	Debt	Long	Argentina
EC Ecopetrol S.A.	839.74 k	870.00 k principal	0.34	Debt	Long	Colombia
LD CELULOSE INTERNATIONAL GMBH	822.88 k	820.00 k principal	0.33	Debt	Long	Austria
DP WORLD LTD/UNITED ARAB EMIRATES	820.90 k	866.00 k principal	0.33	Debt	Long	United Arab Emirates
NIAGARA ENERGY SAC	815.01 k	840.00 k principal	0.33	Debt	Long	Peru
VTR COMUNICACIONES SPA	809.48 k	914.00 k principal	0.33	Debt	Long	Chile
VEON HOLDINGS BV	807.30 k	920.00 k principal	0.33	Debt	Long	Netherlands
ADNOC MURBAN RSC LTD	786.33 k	870.00 k principal	0.32	Debt	Long	United Arab Emirates
CORP NACIONAL DEL COBRE DE CHILE	779.38 k	795.00 k principal	0.31	Debt	Long	Chile
SITIOS LATINOAMERICA SAB DE CV	776.03 k	825.00 k principal	0.31	Debt	Long	Mexico
C&W SENIOR FINANCE LTD	772.86 k	779.00 k principal	0.31	Debt	Long	Cayman Islands
COCA-COLA ICECEK AS	761.13 k	27.60 mm principal	0.31	Debt	Long	Turkey
INDUSTRIAS PENOLES SAB DE CV	751.70 k	860.00 k principal	0.30	Debt	Long	Mexico
YPF SA	749.36 k	700.00 k principal	0.30	Debt	Long	Argentina
LIMAK CIMENTO SANAYI VE TICARET AS	739.47 k	750.00 k principal	0.30	Debt	Long	Turkey
RAIZEN FUELS FINANCE SA	737.02 k	745.00 k principal	0.30	Debt	Long	Luxembourg
ADNOC MURBAN RSC LTD	734.63 k	760.00 k principal	0.30	Debt	Long	United Arab Emirates
MINSUR SA	733.46 k	826.00 k principal	0.30	Debt	Long	Peru
TENCENT HOLDINGS LTD	716.93 k	965.00 k principal	0.29	Debt	Long	Cayman Islands
PETROLEOS MEXICANOS	667.57 k	970.00 k principal	0.27	Debt	Long	Mexico
PDD PDD Holdings Inc.	665.69 k	691.00 k principal	0.27	Debt	Long	Cayman Islands
LD CELULOSE INTERNATIONAL GMBH	662.32 k	660.00 k principal	0.27	Debt	Long	Austria
L&F CO LTD	655.00 k	1.00 mm principal	0.26	Debt	Long	Korea, Republic of
WYNN MACAU LTD	650.97 k	650.00 k principal	0.26	Debt	Long	Cayman Islands
BABA Alibaba Group Holding Limited	641.69 k	600.00 k principal	0.26	Debt	Long	Cayman Islands
AZUL SECURED FINANCE LLP	639.34 k	632.53 k principal	0.26	Debt	Long	USA
SAUDI ELECTRICITY GLOBAL SUKUK CO 2	629.41 k	672.00 k principal	0.25	Debt	Long	Cayman Islands
GLOBO COMUNICACAO E PARTICIPACOES SA	588.93 k	655.00 k principal	0.24	Debt	Long	Brazil
TELECOM ARGENTINA SA	552.92 k	550.00 k principal	0.22	Debt	Long	Argentina
GLOBO COMUNICACAO E PARTICIPACOES SA	543.98 k	605.00 k principal	0.22	Debt	Long	Brazil
GLOBE TELECOM INC	538.26 k	620.00 k principal	0.22	Debt	Long	Philippines
YPF SA	525.72 k	519.23 k principal	0.21	Debt	Long	Argentina
RAIZEN FUELS FINANCE SA	513.30 k	520.00 k principal	0.21	Debt	Long	Luxembourg
BABA Alibaba Group Holding Limited	485.88 k	500.00 k principal	0.20	Debt	Long	Cayman Islands
SAMARCO MINERACAO SA	480.58 k	491.06 k principal	0.19	Debt	Long	Brazil
CSN RESOURCES SA	427.54 k	550.00 k principal	0.17	Debt	Long	Luxembourg
TRIP.COM GROUP LTD	403.54 k	327.00 k principal	0.16	Debt	Long	Cayman Islands
AXIAN TELECOM	401.12 k	400.00 k principal	0.16	Debt	Long	Mauritius
VANKE REAL ESTATE HONG KONG CO LTD	382.73 k	761.00 k principal	0.15	Debt	Long	Hong Kong
NIO INC	363.55 k	484.00 k principal	0.15	Debt	Long	Cayman Islands
BRASKEM NETHERLANDS FINANCE BV	361.84 k	427.00 k principal	0.15	Debt	Long	Netherlands
MONG DUONG FINANCE HOLDINGS BV	352.04 k	365.98 k principal	0.14	Debt	Long	Netherlands
AXIATA SPV5 LABUAN LTD	344.97 k	527.00 k principal	0.14	Debt	Long	Malaysia
KAISA GROUP HOLDINGS LTD	329.69 k	5.28 mm principal	0.13	Debt	Long	Cayman Islands
VEDANTA RESOURCES FINANCE II PLC	305.96 k	300.00 k principal	0.12	Debt	Long	UK
BANCA TRANSILVANIA SA	281.24 k	250.00 k principal	0.11	Debt	Long	Romania
GEORGIAN RAILWAY JSC	254.13 k	290.00 k principal	0.10	Debt	Long	Georgia
NWD FINANCE BVI LTD	243.00 k	540.00 k principal	0.10	Debt	Long	Virgin Islands (British)
METALSA SAPI DE CV	234.89 k	292.00 k principal	0.09	Debt	Long	Mexico
COUNTRY GARDEN HOLDINGS CO LTD	191.89 k	1.85 mm principal	0.08	Debt	Long	Cayman Islands
ICTSI TREASURY BV	183.33 k	205.00 k principal	0.07	Debt	Long	Netherlands
US ULTRA BOND CBT MAR25	165.34 k	-24.00 contracts	0.07	Interest rate derivative	N/A	USA
HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD	133.62 k	1.00 mm principal	0.05	Debt	Long	Cayman Islands
USD/EUR FWD 20250221 DEUTGB2L DEUTSCHE BANK	95.00 k	1.00 contracts	0.04	DFE	N/A	USA
DIGICEL INTL FIN LTD Common Equity	68.32 k	60.78 k shares	0.03	Common equity	Long	USA
KAISA GROUP HOLDINGS LTD	62.50 k	1.00 mm principal	0.03	Debt	Long	Cayman Islands
US ULTRA BOND CBT MAR25	55.11 k	-8.00 contracts	0.02	Interest rate derivative	N/A	USA
EURO-BOBL FUTURE MAR25	34.65 k	-24.00 contracts	0.01	Interest rate derivative	N/A	Germany
USD/CNH FWD 20250314 UBSWGB2L UBS SECURITIES LLC	2.71 k	1.00 contracts	0.00	DFE	N/A	USA
USD/CNH FWD 20250314 BARCGB5G Barclays Bank PLC - Wholesale (SING)	1.68 k	1.00 contracts	0.00	DFE	N/A	USA
USD/CNH FWD 20250314 MRMDUS33 HSBC SECURITIES INC	895.65	1.00 contracts	0.00	DFE	N/A	USA
EUR/USD FWD 20250221 SBOSGB2X STATE STREET GLOBAL MARKETS LLC	-24.18 k	1.00 contracts	-0.01	DFE	N/A	USA
US 10YR NOTE (CBT)MAR25	-30.68 k	19.00 contracts	-0.01	Interest rate derivative	N/A	USA
US 10YR NOTE (CBT)MAR25	-35.52 k	22.00 contracts	-0.01	Interest rate derivative	N/A	USA
US 10YR NOTE (CBT)MAR25	-53.28 k	33.00 contracts	-0.02	Interest rate derivative	N/A	USA
US 10YR NOTE (CBT)MAR25	-69.43 k	43.00 contracts	-0.03	Interest rate derivative	N/A	USA