T. Rowe Price International Bond Fund (USD Hedged)

Fund Profile

Fund profile

Tickers

TNIBX, TTABX, TNBMX, TRMZX

Fund manager

T. Rowe Price Overseas Stock

Total assets

$7.25 bn

Liabilities

$130.90 mm

Net assets

$7.12 bn

Number of holdings

649.00

Top 200 of 649 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UNITED STATES TREASURY BILL	268.41 mm	269.30 mm principal	3.77	Debt	Long	USA
UNITED STATES TREASURY BILL	212.12 mm	213.53 mm principal	2.98	Debt	Long	USA
CANADIAN TREASURY BILL	207.09 mm	299.52 mm principal	2.91	Debt	Long	Canada
T. Rowe Price Government Reserve Fund	142.78 mm	142.78 mm shares	2.01	Short-term investment vehicle	Long	USA
CANADIAN TREASURY BILL	138.44 mm	200.00 mm principal	1.94	Debt	Long	Canada
CHINA GOVERNMENT BOND	133.55 mm	914.20 mm principal	1.88	Debt	Long	China
CANADIAN GOVERNMENT REAL RETURN BOND	132.60 mm	161.45 mm principal	1.86	Debt	Long	Canada
DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND	127.57 mm	122.92 mm principal	1.79	Debt	Long	Germany
CANADIAN GOVERNMENT BOND	126.52 mm	174.72 mm principal	1.78	Debt	Long	Canada
JAPANESE GOVERNMENT CPI LINKED BOND	125.54 mm	19.00 bn principal	1.76	Debt	Long	Japan
CHINA GOVERNMENT BOND	112.63 mm	765.00 mm principal	1.58	Debt	Long	China
MALAYSIA GOVERNMENT BOND	97.71 mm	402.24 mm principal	1.37	Debt	Long	Malaysia
JAPAN GOVERNMENT THIRTY YEAR BOND	92.13 mm	14.91 bn principal	1.29	Debt	Long	Japan
UNITED KINGDOM GILT	90.76 mm	81.61 mm principal	1.28	Debt	Long	UK
LATVIA GOVERNMENT INTERNATIONAL BOND	85.66 mm	86.02 mm principal	1.20	Debt	Long	Latvia
JAPAN GOVERNMENT TEN YEAR BOND	85.18 mm	13.40 bn principal	1.20	Debt	Long	Japan
CZECH REPUBLIC GOVERNMENT BOND	84.43 mm	3.00 bn principal	1.19	Debt	Long	Czechia
INDONESIA TREASURY BOND	84.41 mm	1.36 tn principal	1.19	Debt	Long	Indonesia
JAPAN TREASURY DISCOUNT BILL	82.59 mm	13.00 bn principal	1.16	Debt	Long	Japan
AUSTRALIA GOVERNMENT BOND	79.34 mm	126.36 mm principal	1.11	Debt	Long	Australia
FRENCH REPUBLIC GOVERNMENT BOND OAT	72.59 mm	69.98 mm principal	1.02	Debt	Long	France
FRENCH REPUBLIC GOVERNMENT BOND OAT	72.48 mm	86.45 mm principal	1.02	Debt	Long	France
UNITED KINGDOM GILT	71.83 mm	73.68 mm principal	1.01	Debt	Long	UK
SPAIN GOVERNMENT BOND	70.02 mm	72.70 mm principal	0.98	Debt	Long	Spain
JAPAN GOVERNMENT THIRTY YEAR BOND	69.96 mm	14.50 bn principal	0.98	Debt	Long	Japan
CHINA GOVERNMENT BOND	69.47 mm	399.00 mm principal	0.98	Debt	Long	China
FRENCH REPUBLIC GOVERNMENT BOND OAT	68.40 mm	66.74 mm principal	0.96	Debt	Long	France
JAPANESE GOVERNMENT CPI LINKED BOND	67.51 mm	10.58 bn principal	0.95	Debt	Long	Japan
JAPANESE GOVERNMENT CPI LINKED BOND	64.75 mm	9.64 bn principal	0.91	Debt	Long	Japan
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND	60.48 mm	1.25 bn principal	0.85	Debt	Long	South Africa
USD/EUR FWD 20250124 MRMDUS33 HSBC SECURITIES INC	58.44 mm	1.00 contracts	0.82	DFE	N/A	USA
REPUBLIC OF POLAND GOVERNMENT BOND	58.22 mm	256.31 mm principal	0.82	Debt	Long	Poland
ITALY BUONI POLIENNALI DEL TESORO	56.96 mm	54.44 mm principal	0.80	Debt	Long	Italy
BUNDESOBLIGATION	56.41 mm	56.44 mm principal	0.79	Debt	Long	Germany
JAPAN GOVERNMENT THIRTY YEAR BOND	55.18 mm	10.62 bn principal	0.78	Debt	Long	Japan
CHINA GOVERNMENT BOND	54.87 mm	370.00 mm principal	0.77	Debt	Long	China
MEXICAN BONOS	54.36 mm	1.20 bn principal	0.76	Debt	Long	Mexico
INDIA GOVERNMENT BOND	53.48 mm	4.45 bn principal	0.75	Debt	Long	India
JAPAN GOVERNMENT THIRTY YEAR BOND	49.83 mm	9.38 bn principal	0.70	Debt	Long	Japan
NEW SOUTH WALES TREASURY CORP	47.05 mm	76.06 mm principal	0.66	Debt	Long	Australia
T. Rowe Price Government Reserve Fund - Collateral	46.50 mm	46.50 mm shares	0.65	Short-term investment vehicle	Long	USA
CZECH REPUBLIC GOVERNMENT BOND	44.27 mm	1.02 bn principal	0.62	Debt	Long	Czechia
INDONESIA GOVERNMENT INTERNATIONAL BOND	42.84 mm	40.80 mm principal	0.60	Debt	Long	Indonesia
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F	42.26 mm	347.57 mm principal	0.59	Debt	Long	Brazil
LITHUANIA GOVERNMENT INTERNATIONAL BOND	41.79 mm	38.08 mm principal	0.59	Debt	Long	Lithuania
SERBIA INTERNATIONAL BOND	41.10 mm	40.22 mm principal	0.58	Debt	Long	Serbia
MALAYSIA GOVERNMENT BOND	40.71 mm	171.70 mm principal	0.57	Debt	Long	Malaysia
MALAYSIA GOVERNMENT BOND	40.22 mm	178.50 mm principal	0.57	Debt	Long	Malaysia
CHINA GOVERNMENT BOND	38.92 mm	217.00 mm principal	0.55	Debt	Long	China
FRENCH REPUBLIC GOVERNMENT BOND OAT	38.72 mm	35.64 mm principal	0.54	Debt	Long	France
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE	38.23 mm	37.70 mm principal	0.54	Debt	Long	Germany
USD/EUR FWD 20250221 MRMDUS33 HSBC SECURITIES INC	37.62 mm	1.00 contracts	0.53	DFE	N/A	USA
CHINA DEVELOPMENT BANK	36.87 mm	250.00 mm principal	0.52	Debt	Long	China
REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND	35.43 mm	33.95 mm principal	0.50	Debt	Long	Poland
INDIA GOVERNMENT BOND	34.77 mm	3.01 bn principal	0.49	Debt	Long	India
CHINA GOVERNMENT BOND	34.53 mm	228.00 mm principal	0.49	Debt	Long	China
ESTONIA GOVERNMENT INTERNATIONAL BOND	34.05 mm	32.50 mm principal	0.48	Debt	Long	Estonia
MALAYSIA GOVERNMENT BOND	33.71 mm	135.00 mm principal	0.47	Debt	Long	Malaysia
ITALY BUONI POLIENNALI DEL TESORO	33.24 mm	30.12 mm principal	0.47	Debt	Long	Italy
USD/JPY FWD 20250124 BARCGB5G Barclays Bank PLC - Wholesale (SING)	32.94 mm	1.00 contracts	0.46	DFE	N/A	USA
SINGAPORE GOVERNMENT BOND	31.73 mm	44.18 mm principal	0.45	Debt	Long	Singapore
JAPANESE GOVERNMENT CPI LINKED BOND	30.44 mm	4.55 bn principal	0.43	Debt	Long	Japan
REPUBLIC OF AUSTRIA GOVERNMENT BOND	29.82 mm	48.28 mm principal	0.42	Debt	Long	Austria
SINGAPORE GOVERNMENT BOND	29.48 mm	40.19 mm principal	0.41	Debt	Long	Singapore
INDONESIA TREASURY BOND	28.83 mm	473.00 bn principal	0.41	Debt	Long	Indonesia
COLOMBIAN TES	27.34 mm	146.66 bn principal	0.38	Debt	Long	Colombia
SWEDEN INFLATION LINKED BOND	27.07 mm	314.64 mm principal	0.38	Debt	Long	Sweden
EGYPT TREASURY BILLS	26.26 mm	1.41 bn principal	0.37	Debt	Long	Egypt
REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND	25.98 mm	24.55 mm principal	0.37	Debt	Long	Poland
BONOS DE LA TESORERIA DE LA REPUBLICA EN PESOS	25.42 mm	25.38 bn principal	0.36	Debt	Long	Chile
SERBIA INTERNATIONAL BOND	24.29 mm	26.08 mm principal	0.34	Debt	Long	Serbia
USD/JPY FWD 20250124 UBSWGB2L UBS SECURITIES LLC	24.20 mm	1.00 contracts	0.34	DFE	N/A	USA
PERU GOVERNMENT BOND	23.97 mm	98.74 mm principal	0.34	Debt	Long	Peru
ITALY BUONI POLIENNALI DEL TESORO	23.59 mm	29.79 mm principal	0.33	Debt	Long	Italy
SINGAPORE GOVERNMENT BOND	23.42 mm	32.07 mm principal	0.33	Debt	Long	Singapore
JAPANESE GOVERNMENT CPI LINKED BOND	23.29 mm	3.50 bn principal	0.33	Debt	Long	Japan
COLOMBIAN TES	22.11 mm	90.06 bn principal	0.31	Debt	Long	Colombia
IVORY COAST GOVERNMENT INTERNATIONAL BOND	21.95 mm	22.58 mm principal	0.31	Debt	Long	Côte d'Ivoire
JAPAN GOVERNMENT THIRTY YEAR BOND	21.77 mm	3.45 bn principal	0.31	Debt	Long	Japan
ISRAEL GOVERNMENT INTERNATIONAL BOND	21.18 mm	21.30 mm principal	0.30	Debt	Long	Israel
INDONESIA TREASURY BOND	20.64 mm	345.12 bn principal	0.29	Debt	Long	Indonesia
PETROLEOS MEXICANOS	20.52 mm	20.89 mm principal	0.29	Debt	Long	Mexico
MEXICAN BONOS	20.03 mm	493.71 mm principal	0.28	Debt	Long	Mexico
CHINA GOVERNMENT BOND	19.26 mm	135.00 mm principal	0.27	Debt	Long	China
LITHUANIA GOVERNMENT INTERNATIONAL BOND	18.99 mm	17.92 mm principal	0.27	Debt	Long	Lithuania
SPAIN GOVERNMENT BOND	18.76 mm	25.87 mm principal	0.26	Debt	Long	Spain
TRANSCANADA TRUST	18.73 mm	27.13 mm principal	0.26	Debt	Long	Canada
DP WORLD LTD/UNITED ARAB EMIRATES	18.01 mm	17.90 mm principal	0.25	Debt	Long	United Arab Emirates
INDONESIA TREASURY BOND	17.99 mm	290.70 bn principal	0.25	Debt	Long	Indonesia
CYPRUS GOVERNMENT INTERNATIONAL BOND	17.91 mm	19.77 mm principal	0.25	Debt	Long	Cyprus
EGYPT GOVERNMENT INTERNATIONAL BOND	17.90 mm	19.56 mm principal	0.25	Debt	Long	Egypt
MALAYSIA GOVERNMENT BOND	17.61 mm	79.87 mm principal	0.25	Debt	Long	Malaysia
TER FINANCE LTD PROM NOTE CL A 144A PP	17.40 mm	17.40 mm principal	0.24	Debt	Long	Canada
LATVIA GOVERNMENT INTERNATIONAL BOND	16.98 mm	15.75 mm principal	0.24	Debt	Long	Latvia
ALBANIA GOVERNMENT INTERNATIONAL BOND	16.79 mm	15.58 mm principal	0.24	Debt	Long	Albania
AUSTRALIA GOVERNMENT BOND	16.56 mm	35.87 mm principal	0.23	Debt	Long	Australia
MEXICAN BONOS	16.45 mm	402.02 mm principal	0.23	Debt	Long	Mexico
BULGARIA GOVERNMENT INTERNATIONAL BOND	16.26 mm	14.43 mm principal	0.23	Debt	Long	Bulgaria
HELLENIC REPUBLIC GOVERNMENT BOND	15.99 mm	17.60 mm principal	0.22	Debt	Long	Greece
COLOMBIAN TES	15.92 mm	79.67 bn principal	0.22	Debt	Long	Colombia
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F	15.83 mm	122.66 mm principal	0.22	Debt	Long	Brazil
CHINA GOVERNMENT BOND	15.72 mm	110.00 mm principal	0.22	Debt	Long	China
MONTENEGRO GOVERNMENT INTERNATIONAL BOND	15.61 mm	15.19 mm principal	0.22	Debt	Long	Montenegro
TDC NET A/S	15.34 mm	13.97 mm principal	0.22	Debt	Long	Denmark
E.ON INTERNATIONAL FINANCE BV	14.98 mm	11.40 mm principal	0.21	Debt	Long	Netherlands
EUR/USD FWD 20250321 DEUTGB2L DEUTSCHE BANK	14.84 mm	1.00 contracts	0.21	DFE	N/A	USA
FORD MOTOR CREDIT CO LLC	14.73 mm	13.53 mm principal	0.21	Debt	Long	USA
REPUBLIC OF AUSTRIA GOVERNMENT BOND	14.72 mm	14.06 mm principal	0.21	Debt	Long	Austria
CAD/USD FWD 20250124 TDOMCATT TORONTO DOMINION SECURITIES	14.47 mm	1.00 contracts	0.20	DFE	N/A	Canada
CORP NACIONAL DEL COBRE DE CHILE	14.37 mm	14.66 mm principal	0.20	Debt	Long	Chile
T AT&T Inc.	14.20 mm	13.15 mm principal	0.20	Debt	Long	USA
CHINA GOVERNMENT BOND	13.86 mm	64.00 mm principal	0.19	Debt	Long	China
JAPAN GOVERNMENT FORTY YEAR BOND	13.10 mm	2.91 bn principal	0.18	Debt	Long	Japan
COLOMBIAN TES	12.68 mm	74.97 bn principal	0.18	Debt	Long	Colombia
SLOVENIA GOVERNMENT BOND	12.66 mm	14.09 mm principal	0.18	Debt	Long	Slovenia
CELLNEX TELECOM SA	12.38 mm	13.00 mm principal	0.17	Debt	Long	Spain
SERBIA INTERNATIONAL BOND	12.35 mm	13.22 mm principal	0.17	Debt	Long	Serbia
BANCA TRANSILVANIA SA	12.33 mm	11.24 mm principal	0.17	Debt	Long	Romania
BIMBO BAKERIES USA INC	12.30 mm	12.03 mm principal	0.17	Debt	Long	USA
INTESA SANPAOLO SPA	12.15 mm	12.40 mm principal	0.17	Debt	Long	Italy
MOROCCO GOVERNMENT INTERNATIONAL BOND	12.13 mm	12.03 mm principal	0.17	Debt	Long	Morocco
NBN CO LTD	12.01 mm	11.07 mm principal	0.17	Debt	Long	Australia
FISERV INC	11.95 mm	10.83 mm principal	0.17	Debt	Long	USA
SHINHAN BANK CO LTD	11.93 mm	12.10 mm principal	0.17	Debt	Long	Korea, Republic of
COMMONWEALTH OF PUERTO RICO	11.91 mm	19.44 mm principal	0.17	Debt	Long	Puerto Rico
TRANSURBAN FINANCE CO PTY LTD	11.56 mm	11.25 mm principal	0.16	Debt	Long	Australia
HSBC HOLDINGS PLC	11.49 mm	10.72 mm principal	0.16	Debt	Long	UK
LOGICOR FINANCING SARL	11.15 mm	10.80 mm principal	0.16	Debt	Long	Luxembourg
MORGAN STANLEY	11.00 mm	11.66 mm principal	0.15	Debt	Long	USA
COF Capital One Financial Corporation	10.97 mm	11.30 mm principal	0.15	Debt	Long	USA
FISERV INC	10.86 mm	9.82 mm principal	0.15	Debt	Long	USA
HANNOVER RUECK SE	10.71 mm	11.50 mm principal	0.15	Debt	Long	Germany
USD/CNH FWD 20250314 UBSWGB2L UBS SECURITIES LLC	10.62 mm	1.00 contracts	0.15	DFE	N/A	USA
STATE GRID OVERSEAS INVESTMENT BVI LTD	10.29 mm	10.00 mm principal	0.14	Debt	Long	Virgin Islands (British)
GENERAL MOTORS FINANCIAL CO INC	10.13 mm	10.00 mm principal	0.14	Debt	Long	USA
CAIXABANK SA	10.00 mm	9.30 mm principal	0.14	Debt	Long	Spain
EQUINIX EUROPE 2 FINANCING CORP LLC	9.94 mm	9.57 mm principal	0.14	Debt	Long	USA
ICELAND GOVERNMENT INTERNATIONAL BOND	9.92 mm	10.39 mm principal	0.14	Debt	Long	Iceland
BULGARIA GOVERNMENT INTERNATIONAL BOND	9.90 mm	8.79 mm principal	0.14	Debt	Long	Bulgaria
USB U.S. Bancorp	9.73 mm	9.15 mm principal	0.14	Debt	Long	USA
MONDELEZ INTERNATIONAL INC	9.73 mm	10.22 mm principal	0.14	Debt	Long	USA
QATARENERGY	9.65 mm	13.05 mm principal	0.14	Debt	Long	Qatar
HTA GROUP LTD/MAURITIUS	9.65 mm	9.47 mm principal	0.14	Debt	Long	Mauritius
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	9.59 mm	9.97 mm principal	0.13	Debt	Long	Luxembourg
BNP PARIBAS SA	9.55 mm	9.30 mm principal	0.13	Debt	Long	France
EGYPT TREASURY BILLS	9.55 mm	506.60 mm principal	0.13	Debt	Long	Egypt
BBVA BANCOMER SA/TEXAS	9.43 mm	10.13 mm principal	0.13	Debt	Long	Mexico
HEATHROW FUNDING LTD	9.39 mm	8.36 mm principal	0.13	Debt	Long	Jersey
INDONESIA TREASURY BOND	9.38 mm	153.89 bn principal	0.13	Debt	Long	Indonesia
FREEPORT INDONESIA PT	9.32 mm	9.40 mm principal	0.13	Debt	Long	Indonesia
DUK Duke Energy Corporation 5.625%	9.26 mm	8.80 mm principal	0.13	Debt	Long	USA
BECTON DICKINSON & CO	9.17 mm	7.39 mm principal	0.13	Debt	Long	USA
WESTLAKE CORP	9.11 mm	9.44 mm principal	0.13	Debt	Long	USA
HUNGARY GOVERNMENT INTERNATIONAL BOND	9.10 mm	8.46 mm principal	0.13	Debt	Long	Hungary
ELECTRICITE DE FRANCE SA	9.09 mm	7.20 mm principal	0.13	Debt	Long	France
VOLKSWAGEN FINANCIAL SERVICES AG	9.04 mm	10.30 mm principal	0.13	Debt	Long	Germany
LORCA TELECOM BONDCO SA	9.01 mm	8.70 mm principal	0.13	Debt	Long	Spain
NEXT GROUP PLC	9.00 mm	7.49 mm principal	0.13	Debt	Long	UK
ING GROEP NV	8.94 mm	8.80 mm principal	0.13	Debt	Long	Netherlands
SYDNEY AIRPORT FINANCE CO PTY LTD	8.92 mm	8.15 mm principal	0.13	Debt	Long	Australia
ICELAND GOVERNMENT INTERNATIONAL BOND	8.77 mm	8.10 mm principal	0.12	Debt	Long	Iceland
SARTORIUS FINANCE BV	8.72 mm	8.00 mm principal	0.12	Debt	Long	Netherlands
KANE BIDCO LTD	8.71 mm	8.42 mm principal	0.12	Debt	Long	Jersey
AMERICA MOVIL SAB DE CV	8.62 mm	6.67 mm principal	0.12	Debt	Long	Mexico
CHORUS LTD	8.58 mm	8.13 mm principal	0.12	Debt	Long	New Zealand
USD/MXN FWD 20250124 MRMDUS33 HSBC SECURITIES INC	8.57 mm	1.00 contracts	0.12	DFE	N/A	USA
HARLEY-DAVIDSON FINANCIAL SERVICES INC	8.47 mm	8.00 mm principal	0.12	Debt	Long	USA
BRAMBLES FINANCE PLC	8.38 mm	7.66 mm principal	0.12	Debt	Long	UK
BANCO BILBAO VIZCAYA ARGENTARIA SA	8.33 mm	7.90 mm principal	0.12	Debt	Long	Spain
MEGLOBAL BV	8.31 mm	9.17 mm principal	0.12	Debt	Long	Netherlands
LANDSBANKINN HF	8.27 mm	8.06 mm principal	0.12	Debt	Long	Iceland
UBS GROUP AG	8.17 mm	6.93 mm principal	0.11	Debt	Long	Switzerland
DANSKE BANK A/S	8.08 mm	8.42 mm principal	0.11	Debt	Long	Denmark
HOLDING D'INFRASTRUCTURES DE TRANSPORT SASU	7.91 mm	8.60 mm principal	0.11	Debt	Long	France
QNB FINANCE LTD	7.83 mm	8.20 mm principal	0.11	Debt	Long	Cayman Islands
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE	7.62 mm	14.74 mm principal	0.11	Debt	Long	Germany
INMOBILIARIA COLONIAL SOCIMI SA	7.48 mm	7.30 mm principal	0.11	Debt	Long	Spain
MEGLOBAL BV	7.45 mm	8.22 mm principal	0.10	Debt	Long	Netherlands
SCHYF Sands China Ltd.	7.36 mm	7.50 mm principal	0.10	Debt	Long	Cayman Islands
ORANGE SA	7.27 mm	6.50 mm principal	0.10	Debt	Long	France
SLOVENIA GOVERNMENT BOND	7.16 mm	7.15 mm principal	0.10	Debt	Long	Slovenia
UBS GROUP AG	7.10 mm	7.05 mm principal	0.10	Debt	Long	Switzerland
LEGAL & GENERAL GROUP PLC	7.10 mm	5.69 mm principal	0.10	Debt	Long	UK
SWAPTION_IRS_EUR_OTC2_E_PAYER_K_2.274_EFF_2024-12-17_MAT_2026-12-16CITI	7.06 mm	1.00 contracts	0.10	Interest rate derivative	N/A	USA
SWAPTION_IRS_EUR_OTC2_E_PAYER_K_2.281_EFF_2024-12-16_MAT_2026-12-16CITI	7.01 mm	1.00 contracts	0.10	Interest rate derivative	N/A	USA
SNAM SPA	6.97 mm	6.95 mm principal	0.10	Debt	Long	Italy
SEVERN TRENT UTILITIES FINANCE PLC	6.96 mm	5.97 mm principal	0.10	Debt	Long	UK
ORSTED AS	6.95 mm	5.75 mm principal	0.10	Debt	Long	Denmark
CHILE GOVERNMENT INTERNATIONAL BOND	6.87 mm	6.42 mm principal	0.10	Debt	Long	Chile
STANDARD CHARTERED PLC	6.86 mm	6.67 mm principal	0.10	Debt	Long	UK
BANGKOK BANK PCL/HONG KONG	6.84 mm	7.55 mm principal	0.10	Debt	Long	Thailand
FXO_USD_OTC_E_CALL_GBP_USD_K_1.2671_EFF_2024-12-16_MAT_2025-12-16 BOFA	6.83 mm	1.00 contracts	0.10	DFE	N/A	USA
ING GROEP NV	6.72 mm	6.00 mm principal	0.09	Debt	Long	Netherlands
CHINA GOVERNMENT BOND	6.71 mm	45.00 mm principal	0.09	Debt	Long	China
MOTION FINCO SARL	6.68 mm	6.35 mm principal	0.09	Debt	Long	Luxembourg
USD/CNH FWD 20250314 BARCGB5G Barclays Bank PLC - Wholesale (SING)	6.59 mm	1.00 contracts	0.09	DFE	N/A	USA
AVINOR AS	6.57 mm	7.20 mm principal	0.09	Debt	Long	Norway
MGM CHINA HOLDINGS LTD	6.53 mm	6.44 mm principal	0.09	Debt	Long	Cayman Islands
SRI LANKA GOVERNMENT BONDS	6.52 mm	1.54 bn principal	0.09	Debt	Long	Sri Lanka
BANCO DE SABADELL SA	6.50 mm	6.60 mm principal	0.09	Debt	Long	Spain