Global Multi-Sector Bond Fund
Investor Class
PRSNX
Invests in domestic and foreign debt instruments, including government and corporate bonds; mortgage-backed, commercial mortgage-backed, and asset-backed securities; and preferred stocks.
If interest rates rise significantly from current levels, bond fund total returns will decline and may even turn negative in the short term. High-yield bonds carry greater default risk than higher-rated bonds along with greater liquidity risk. To the extent the fund holds foreign bonds, it will be subject to special risks, including potentially adverse political and economic developments overseas, greater volatility, lower liquidity, and the possibility that foreign currencies will decline against the dollar. Investments in emerging markets are subject to the risk of abrupt and severe price declines.
Morningstar (Category)
Morningstar
(Overall Rating)1
World Bond-USD Hedged
(95 funds)
Data as of 05/31/2021
Data as of 05/31/2021
Fund Manager Tenure2
Net Assets3
(USD)
3yrs
$1.6b
Data as of 05/31/2021
Data as of 05/31/2021
Price
(USD)
Daily Price Change
$11.85
$0.00
Data as of 06/18/2021
Data as of 06/18/2021
Morningstar Ratings™ are based on risk-adjusted returns. Click on "Overall Rating" for the fund's 3-, 5-, and 10-year (if applicable) Morningstar Ratings™.
Morningstar Ratings™ are based on risk-adjusted returns. Click on "Overall Rating" for the fund's 3-, 5-, and 10-year (if applicable) Morningstar Ratings™.
Strategy
Investment Objective
The fund seeks to provide high income and some capital appreciation.Morningstar Fixed Income Style
Low / Extensive
Data as of 05/31/2021
The Morningstar Style Box™, a proprietary Morningstar data point, is a 9-square grid that provides a graphical representation of the "investment style" of stocks and mutual funds. See disclaimer at bottom of page for more information.
Morningstar Rating
| Period | Rating | Funds In Category (World Bond-USD Hedged) |
|---|---|---|
| Overall | 95 | |
| 3 Years | 95 | |
| 5 Years | 64 | |
| 10 Years | 39 |
The Morningstar Rating™ for funds, or "star rating", is calculated for funds with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics.
Yields & Dividends (Investor Class)
30-Day SEC Standardized Yield
with waiver
2.73%Data as of 05/31/2021
without waiver
2.73%Data as of 05/31/2021
30-Day Annualized Dividend Yield
with waiver
3.06%Data as of 06/18/2021
Monthly Dividend
(USD)
$0.029424131
Data as of 05/31/2021
Monthly Dividend
Rate
0.02%
Data as of 06/18/2021
Average Annual Total Returns (Investor Class)
1 YR
17.77% 10.51%Benchmark
1.50% 0.09%Value
16.27% 10.42%Data as of 03/31/2021
Data as of 05/31/2021
3 YR
5.87% 6.70%Benchmark
4.32% 4.49%Value
1.55% 2.21%Data as of 03/31/2021
Data as of 05/31/2021
5 YR
5.53% 5.49%Benchmark
3.29% 3.27%Value
2.24% 2.22%Data as of 03/31/2021
Data as of 05/31/2021
10 YR
4.68% 4.64%Benchmark
3.94% 3.80%Value
0.74% 0.84%Data as of 03/31/2021
Data as of 05/31/2021
Expense Ratio
Gross
0.67%Net
0.67%Current performance may be lower or higher than the quoted past performance, which cannot guarantee future results. Share price, principal value, and return will vary and you may have a gain or loss when you sell your shares. Average annual total return figures include changes in principal value, reinvested dividends, and capital gain distributions.
Investors should note that short term returns greater than 40% are highly unusual and unlikely to be sustained.
The 30-day dividend yield represents the average daily dividends for the 30-day period, annualized and divided by the net asset values per share at the end of the period; it is available the first quarter after the fund's inception. The SEC standardized yield is computed under an SEC standardized formula and reflects an estimated yield to maturity (assuming all portfolio securities are held to maturity); it is available the first month after the fund's inception.
The gross expense ratio reflects the fund expenses as stated in the fee table of the fund's prospectus prior to the deduction of any waiver or reimbursement. The net expense ratio reflects fund expenses after the deduction of any waiver or reimbursement. If a fund has an active contractual expense limitation, the expiration date is shown below the gross and net expense ratio values above. Expense ratios are as of the most recent prospectus.
T. Rowe Price Associates, Inc. is required to permanently waive a portion of its management fee charged to the fund in an amount sufficient to fully offset any acquired fund fees and expenses related to investments in other T. Rowe Price mutual funds. The amount of the waiver will vary each fiscal year in proportion to the amount invested in other T. Rowe Price mutual funds.
Current Year Performance (Investor Class)
Daily YTD
0.41%Benchmark
-1.54%Value
1.95%Data as of 06/18/2021
Monthly YTD
0.41%Benchmark
-2.00%Value
2.41%Data as of 05/31/2021
One Month
0.42%Benchmark
0.22%Value
0.20%Data as of 05/31/2021
Three Months
0.69%Benchmark
0.09%Value
0.60%Data as of 05/31/2021
Asset Allocation
Net Assets
(USD)
$1.6b
Largest
Global ex-US Bonds
51.09%
$836.6m
Other
View complete
Holdings
Total
Holdings
544
Largest Holding
United Kingdom Gilt
3.04%
Was (12/31/2020)
0.08%
Other
View complete
Top 10 Issuers
20.25%
View the latest
Quality
N/A
Maturity
Weighted Average
7.01 YearsDuration
Weighted Average
5.34 YearsTop
BB
20.00%
Was
(04/30/2021)
20.23%
Top
7-10 Years
22.28%
Was
(04/30/2021)
22.28%
Top
Under 1 Year
28.62%
Was
(04/30/2021)
31.02%
Over
BB
By 19.72%
Fund
20.00%
Benchmark
0.28%
Over
0-1 Years
By 15.49%
Fund
15.49%
Benchmark
0.00%
Over
Under 1 Year
By 28.35%
Fund
28.62%
Benchmark
0.27%
Under
A
By -13.26%
Fund
8.13%
Benchmark
21.39%
Under
1-3 Years
By -10.22%
Fund
11.06%
Benchmark
21.28%
Under
Over 10 Years
By -18.12%
Fund
4.75%
Benchmark
22.87%
Sectors
Total
Sectors
7
Largest Sector
Global Sovereign
43.77%
Was (04/30/2021)
42.91%
Other
View complete
Over
Global High Yield
By 11.72%
Fund
11.72%
Benchmark
0.00%
Under
Global Sovereign
By -24.31%
Fund
43.77%
Benchmark
68.08%
Currency
Total
Currencies
24
Largest Currency
U.S. dollar
81.16%
Was (04/30/2021)
83.89%
Other
View complete Currency Diversification
Over
U.S. dollar
By 39.79%
Fund
81.16%
Benchmark
41.37%
Under
euro
By -20.31%
Fund
3.57%
Benchmark
23.88%
Numbers may not total due to rounding; all numbers are percentages.
Team (As of )
Kenneth A. Orchard
Portfolio Manager
Kenneth Orchard is a senior portfolio manager in the Fixed Income Division and a member of the Global Fixed Income Investment team. He is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price International Ltd.
- Fund manager
since 2018 - Years at
T. Rowe Price 10 - Years investment
experience 17
Terry A. Moore, CFA
Portfolio Specialist
Terry Moore is a portfolio specialist in the Fixed Income Division. He is a member of the Global Multi-Sector, Dynamic Global Bond, International Bond, and Customized Fixed Income Solutions teams, working closely with clients, consultants, and prospects. Terry is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price Associates, Inc.
- Years at
T. Rowe Price 11 - Years investment
experience 25
For a complete list of the members of the fund's Investment Advisory Committee, please refer to the fund's prospectus.
How to Invest
View platform information| Share Class | Min Initial Investment (USD) | Min Subsequent Investment (USD) | 12b-1 Fee | Expense Ratio | |||
|---|---|---|---|---|---|---|---|
| Gross | Net | Limitation Type | Limitation Expiration Date | ||||
|
Investor Class Cusip 74149N106 |
$2,500 | $100 | 0.00% | 0.67% | 0.67% | N/A | N/A |
|
Advisor Class Cusip 74149N205 |
$2,500 | $100 | 0.25% | 1.06% | 0.95% |
Contractual |
09/30/2021 |
|
I Class Cusip 87282M107 |
$1,000,000* | N/A | 0.00% | 0.54% | 0.50% |
Contractual |
09/30/2021 |
* Minimum initial investment $1,000,000. Minimum is generally waived for intermediaries, certain retirement plans, and certain institutional client accounts.
Benefits & Risks
- Offers higher yield potential than money market or shorter-term bond funds but with more volatility. Yield and share price will vary with interest rate changes.
- If interest rates rise significantly from current levels, bond fund total returns will decline and may even turn negative in the short term.
- High-yield bonds carry greater default risk than higher-rated bonds along with greater liquidity risk.
- To the extent the fund holds foreign bonds, it will be subject to special risks, including potentially adverse political and economic developments overseas, greater volatility, lower liquidity, and the possibility that foreign currencies will decline against the dollar. Investments in emerging markets are subject to the risk of abrupt and severe price declines.
Investor Profile
- For investors seeking to enhance the performance of their fixed-income portfolios and willing to take on the special risks associated with high-yield bonds and foreign securities.
- Appropriate for both regular and tax-deferred accounts, such as IRAs.
Risk/Return Characteristics
Data as of 05/31/2021
| Risk/Return (5 Years) | Fund | Bloomberg Barclays Global Aggregate Bond USD Hedged Index |
|---|---|---|
| Alpha | 1.76% | 0.00% |
| Beta | 1.24 | 1.00 |
| R-Squared | 0.36 | 1.00 |
| Annualized Std. Deviation | 5.70% | 2.84% |
| Information Ratio | 0.48 | 0.00 |
| Sharpe Ratio | 0.76 | 0.74 |
| Tracking Error | 4.65% | 0.00% |
Figures are calculated using monthly data and are net of fees. Past performance cannot guarantee future results.
Asset Allocation (05/31/2021)
| Category | % of Total Net Assets | Market Value (USD) |
|---|---|---|
| Convertibles | 0.51% | $8,351,759.67 |
| Global ex-US Bonds | 51.09% | $836,649,806.76 |
| Reserves | 2.60% | $42,577,598.31 |
| US Bonds | 45.80% | $750,020,770.20 |
| Total Allocation | $1,637,599,934.94 |
Numbers may not total due to rounding; all numbers are percentages.
Holdings (03/31/2021)
| Security Name | % of Fund | Prev Qtr Change | Value | Sector | Industry | Country | Coupon Rate (%) | Quality | Maturity Date | Duration (Yrs) |
|---|---|---|---|---|---|---|---|---|---|---|
| 3.04% | -0.10% | $45,507,261.81 | Treasuries | Treasuries | United Kingdom | 4.75% | Aa3 | 12/07/2030 | 8.16 | |
| 2.68% | N/A | $40,145,088.23 | Treasuries | Treasuries | China | 3.12% | NR | 12/05/2026 | 5.19 | |
| 2.57% | N/A | $38,456,230.49 | Treasuries | Treasuries | United States | 1.13% | Aaa | 02/15/2031 | 9.49 | |
| 2.50% | -0.19% | $37,378,431.52 | Treasuries | Treasuries | Chile | 4.70% | NR | 09/01/2030 | 7.65 | |
| 1.75% | N/A | $26,229,413.44 | Treasuries | Treasuries | United States | 0.63% | Aaa | 01/15/2024 | 5.44 | |
| 1.61% | -0.07% | $24,059,802.07 | Treasuries | Treasuries | Israel | 5.50% | NR | 01/31/2042 | 14.46 | |
| 1.43% | -0.04% | $21,406,129.65 | Government Related | Owned No Guarantee | China | 3.43% | NR | 01/14/2027 | 5.25 | |
| 1.29% | -0.03% | $19,377,412.64 | Treasuries | Treasuries | Australia | 3.00% | Aaa | 03/21/2047 | 19.08 | |
| 1.09% | -0.04% | $16,359,406.29 | Treasuries | Treasuries | Serbia | 4.50% | NR | 08/20/2032 | 9.00 | |
| 1.08% | N/A | $16,165,010.49 | Treasuries | Treasuries | France | 0.70% | Aa2 | 07/25/2030 | 9.14 | |
| 0.99% | N/A | $14,878,754.35 | Treasuries | Treasuries | United States | 0.63% | Aaa | 01/15/2026 | 5.97 | |
| 0.97% | 0.39% | $14,529,025.75 | Government Related | Local Authorities | United States | 6.71% | B3 | 06/01/2046 | 5.30 | |
| 0.95% | -0.00% | $14,277,379.87 | Treasuries | Treasuries | Cyprus | 2.38% | Ba2 | 09/25/2028 | 6.95 | |
| 0.80% | N/A | $12,048,236.67 | Treasuries | Treasuries | Malaysia | 4.07% | NR | 06/15/2050 | 16.79 | |
| 0.78% | N/A | $11,747,860.52 | Treasuries | Treasuries | South Africa | 10.50% | Ba2 | 12/21/2026 | 4.39 | |
| 0.67% | 0.01% | $10,011,972.79 | Treasuries | Treasuries | Mexico | 8.50% | Baa1 | 05/31/2029 | 5.83 | |
| 0.66% | -0.06% | $9,817,595.20 | Treasuries | Treasuries | India | 9.15% | NR | 11/14/2024 | 3.01 | |
| 0.65% | -0.02% | $9,671,198.82 | Government Related | Local Authorities | United States | 7.35% | Baa3 | 07/01/2035 | 6.05 | |
| 0.62% | N/A | $9,214,638.23 | Treasuries | Treasuries | Thailand | 1.59% | NR | 12/17/2035 | 13.40 | |
| 0.60% | -0.08% | $8,946,741.48 | Government Related | Supranational | SNAT (Supe Natl Wrld Global) | 6.25% | NR | 07/25/2022 | 1.23 | |
| 0.58% | -0.04% | $8,747,308.70 | Treasuries | Treasuries | Italy | 0.65% | Baa3 | 05/15/2026 | 5.06 | |
| 0.57% | -0.05% | $8,548,498.36 | Government Related | Local Authorities | United States | 4.00% | Baa3 | 10/01/2024 | 2.03 | |
| 0.54% | N/A | $8,029,852.44 | Treasuries | Treasuries | Canada | 4.00% | Aaa | 12/01/2031 | 9.20 | |
| 0.53% | -0.18% | $7,935,882.26 | Treasuries | Treasuries | Brazil | 10.00% | Ba2 | 01/01/2025 | 3.05 | |
| 0.52% | -0.04% | $7,818,260.14 | Government Related | Owned No Guarantee | China | 3.50% | NR | 08/13/2026 | 4.82 | |
| 0.51% | N/A | $7,653,903.86 | Treasuries | Treasuries | China | 3.13% | NR | 11/21/2029 | 7.48 | |
| 0.50% | -0.05% | $7,486,837.82 | Corporates | Capital Goods | Mexico | 5.45% | NR | 11/19/2029 | 3.25 | |
| 0.49% | 0.12% | $7,378,405.18 | Corporates | Basic Industry | India | 5.95% | NR | 07/31/2024 | 3.00 | |
| 0.48% | -0.01% | $7,136,455.96 | Corporates | Banking | Colombia | 4.63% | Ba3 | 12/18/2029 | 3.33 | |
| 0.48% | -0.04% | $7,119,281.24 | Securitized | ABS Other | United States | 2.14% | A2 | 05/06/2030 | 0.18 | |
| 0.47% | 0.03% | $7,075,895.94 | Corporates | REITs | China | 6.75% | B1 | 07/16/2023 | 1.22 | |
| 0.47% | 0.20% | $7,049,320.95 | Treasuries | Treasuries | Ghana | 20.75% | NR | 01/16/2023 | 1.43 | |
| 0.46% | -0.05% | $6,953,024.07 | Securitized | ABS Other | United States | 1.74% | Aa1 | 04/15/2029 | 0.14 | |
| 0.46% | N/A | $6,919,373.15 | Securitized | CMO | United States | 2.27% | Ba1 | 08/25/2033 | 0.07 | |
| 0.46% | -0.00% | $6,910,856.52 | Corporates | Electric | Chile | 7.13% | Ba2 | 03/26/2079 | 2.70 | |
| 0.46% | N/A | $6,870,650.01 | Corporates | Communications | Indonesia | 2.75% | NR | 01/20/2026 | 4.47 | |
| 0.45% | -0.08% | $6,783,967.39 | Corporates | Banking | Mexico | 5.88% | Baa3 | 09/13/2034 | 6.81 | |
| 0.44% | N/A | $6,657,216.29 | Corporates | Communications | Chile | 4.38% | Ba3 | 04/15/2029 | 5.57 | |
| 0.44% | -0.06% | $6,549,946.65 | Government Related | Owned No Guarantee | Malaysia | 4.40% | NR | 03/09/2023 | 1.84 | |
| 0.43% | N/A | $6,477,272.47 | Corporates | Consumer Cyclical | United States | 5.75% | Baa3 | 05/01/2025 | 3.58 | |
| 0.43% | -0.00% | $6,471,953.88 | Government Related | Sovereign | Romania | 3.62% | Baa3 | 05/26/2030 | 7.82 | |
| 0.43% | N/A | $6,447,992.52 | Corporates | Consumer Cyclical | China | 4.80% | NR | 08/06/2030 | 6.02 | |
| 0.43% | -0.01% | $6,407,968.71 | Corporates | Transportation | India | 4.38% | Baa3 | 07/03/2029 | 6.98 | |
| 0.42% | -0.00% | $6,356,875.51 | Government Related | Sovereign | Romania | 2.12% | Baa3 | 07/16/2031 | 9.23 | |
| 0.42% | -0.04% | $6,302,415.62 | Government Related | Owned No Guarantee | China | 3.65% | NR | 05/21/2029 | 6.89 | |
| 0.41% | -0.06% | $6,200,998.00 | Corporates | Communications | Italy | 1.88% | NR | 07/08/2026 | 4.85 | |
| 0.41% | N/A | $6,126,913.62 | Treasuries | Treasuries | China | 2.85% | NR | 06/04/2027 | 5.55 | |
| 0.40% | -0.05% | $6,048,357.80 | Securitized | Student Loan | United States | 2.69% | NR | 07/15/2069 | 5.77 | |
| 0.40% | N/A | $5,974,009.22 | Government Related | Sovereign | Dominican Republic | 5.30% | Ba3 | 01/21/2041 | 12.25 | |
| 0.40% | -0.04% | $5,917,880.45 | Corporates | Banking | India | 3.80% | Baa3 | 12/14/2027 | 5.96 | |
| 0.39% | -0.01% | $5,881,764.58 | Securitized | NON AGENCY CMBS | United States | 3.24% | B3 | 12/15/2036 | 0.23 | |
| 0.39% | N/A | $5,872,901.73 | Securitized | ABS Other | United States | 1.77% | NR | 01/20/2032 | 0.16 | |
| 0.39% | -0.05% | $5,829,078.67 | Government Related | Local Authorities | United States | 2.94% | NR | 11/15/2027 | 5.99 | |
| 0.37% | -0.03% | $5,591,522.15 | Securitized | NON AGENCY CMBS | United States | 3.79% | Ba3 | 12/15/2072 | 7.44 | |
| 0.37% | -0.07% | $5,565,903.07 | Corporates | Consumer Non Cyclical | Brazil | 4.88% | Ba2 | 01/24/2030 | 6.23 | |
| 0.36% | -0.06% | $5,395,340.12 | Treasuries | Treasuries | India | 8.24% | Baa3 | 02/15/2027 | 4.64 | |
| 0.36% | -0.02% | $5,367,325.78 | Securitized | Student Loan | United States | 2.83% | NR | 11/15/2068 | 8.22 | |
| 0.34% | -0.03% | $5,088,555.65 | Corporates | Utility Other | Philippines | 4.38% | NR | 07/30/2030 | 4.71 | |
| 0.34% | -0.01% | $5,038,624.98 | Corporates | Banking | Colombia | 4.38% | Baa2 | 08/03/2027 | 5.50 | |
| 0.33% | N/A | $4,977,261.39 | Treasuries | Treasuries | Greece | 0.75% | Ba3 | 06/18/2031 | 9.81 | |
| 0.33% | 0.00% | $4,944,976.83 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 09/01/2048 | 2.86 | |
| 0.33% | -0.04% | $4,926,479.28 | Corporates | Consumer Cyclical | United States | 4.38% | B1 | 05/15/2026 | 1.88 | |
| 0.33% | N/A | $4,899,132.21 | Corporates | Communications | Japan | 1.59% | A1 | 04/03/2028 | 6.67 | |
| 0.33% | -0.05% | $4,881,223.12 | Corporates | Financial Other | Germany | 1.50% | Ba2 | 07/26/2024 | 3.12 | |
| 0.33% | -0.03% | $4,877,326.69 | Corporates | Capital Goods | United States | 2.15% | Ba1 | 11/21/2024 | 0.14 | |
| 0.33% | -0.03% | $4,873,112.93 | Corporates | Communications | United States | 1.90% | Ba1 | 02/01/2027 | 0.08 | |
| 0.32% | -0.04% | $4,807,538.60 | Corporates | Utility Other | United Arab Emirates | 5.95% | Baa3 | 12/15/2039 | 7.06 | |
| 0.31% | -0.03% | $4,709,328.69 | Securitized | CMO | United States | 2.46% | NR | 02/25/2049 | 0.08 | |
| 0.31% | N/A | $4,655,442.92 | Treasuries | Treasuries | China | 3.28% | NR | 12/03/2027 | 5.98 | |
| 0.30% | 0.23% | $4,528,805.22 | Corporates | Consumer Non Cyclical | United States | 3.15% | Baa3 | 06/15/2030 | 7.94 | |
| 0.30% | -0.07% | $4,526,084.91 | Treasuries | Treasuries | Indonesia | 9.00% | Baa2 | 03/15/2029 | 5.90 | |
| 0.30% | -0.04% | $4,510,072.95 | Corporates | Consumer Cyclical | China | 6.80% | Ba3 | 02/27/2024 | 1.39 | |
| 0.30% | -0.03% | $4,505,522.06 | Securitized | NON AGENCY CMBS | United States | 3.54% | NR | 10/10/2029 | 3.33 | |
| 0.30% | -0.01% | $4,456,947.46 | Corporates | Capital Goods | United States | 4.35% | Baa1 | 05/01/2050 | 17.09 | |
| 0.30% | 0.06% | $4,424,322.89 | Corporates | Energy | Israel | 6.13% | Ba3 | 06/30/2025 | 3.51 | |
| 0.30% | -0.05% | $4,418,110.50 | Government Related | Owned No Guarantee | Mexico | 5.50% | Baa3 | 07/31/2047 | 13.74 | |
| 0.29% | -0.03% | $4,376,768.00 | Treasuries | Treasuries | Singapore | 2.88% | NR | 07/01/2029 | 7.35 | |
| 0.29% | -0.03% | $4,372,524.59 | Corporates | Finance Companies | Ireland | 4.50% | Baa3 | 09/15/2023 | 2.27 | |
| 0.29% | 0.04% | $4,346,473.19 | Corporates | Communications | Panama | 6.88% | B2 | 09/15/2027 | 2.53 | |
| 0.28% | -0.03% | $4,246,031.72 | Corporates | Consumer Cyclical | United States | 2.86% | B1 | 08/14/2024 | 0.03 | |
| 0.28% | -0.02% | $4,244,439.09 | Government Related | Sovereign | Bermuda | 4.75% | A2 | 02/15/2029 | 6.65 | |
| 0.28% | -0.07% | $4,237,192.85 | Corporates | Consumer Cyclical | United States | 1.87% | Ba1 | 08/29/2025 | -0.01 | |
| 0.28% | -0.01% | $4,210,032.23 | Corporates | Energy | United States | 4.63% | Ba3 | 10/15/2028 | 4.47 | |
| 0.28% | -0.01% | $4,188,267.86 | Securitized | Car Loan | United States | 4.83% | NR | 11/20/2022 | 0.42 | |
| 0.28% | N/A | $4,178,682.94 | Corporates | Basic Industry | Brazil | 7.63% | B2 | 04/17/2026 | 0.97 | |
| 0.28% | -0.04% | $4,158,563.55 | Corporates | Banking | Thailand | 3.73% | Baa3 | 09/25/2034 | 7.22 | |
| 0.28% | -0.04% | $4,149,078.61 | Government Related | Owned No Guarantee | Iceland | 1.00% | NR | 05/30/2023 | 2.13 | |
| 0.28% | 0.13% | $4,121,635.61 | Corporates | Consumer Non Cyclical | United States | 4.25% | Baa2 | 11/21/2049 | 17.32 | |
| 0.27% | -0.00% | $4,098,399.77 | Government Related | Sovereign | Romania | 2.00% | Baa3 | 01/28/2032 | 9.82 | |
| 0.27% | -0.00% | $4,090,128.31 | Treasuries | Treasuries | Cyprus | 2.75% | Ba2 | 05/03/2049 | 21.25 | |
| 0.27% | N/A | $4,033,083.06 | Treasuries | Treasuries | South Africa | 8.25% | Ba2 | 03/31/2032 | 7.34 | |
| 0.27% | -0.04% | $4,018,276.73 | Government Related | Owned No Guarantee | Iceland | 1.13% | NR | 04/12/2022 | 1.02 | |
| 0.27% | -0.04% | $3,999,931.87 | Government Related | Local Authorities | United States | 3.36% | NR | 12/01/2030 | 7.30 | |
| 0.27% | -0.04% | $3,996,451.10 | Corporates | Communications | Netherlands | 2.88% | B1 | 01/15/2030 | 5.63 | |
| 0.26% | -0.01% | $3,962,616.43 | Government Related | Sovereign | Guatemala | 6.13% | Ba1 | 06/01/2050 | 14.21 | |
| 0.26% | -0.03% | $3,876,131.80 | Securitized | NON AGENCY CMBS | United States | 3.90% | NR | 01/10/2035 | 5.22 | |
| 0.26% | 0.04% | $3,856,690.35 | Corporates | Consumer Non Cyclical | Ukraine | 6.50% | NR | 10/17/2024 | 2.11 | |
| 0.26% | N/A | $3,840,560.32 | Corporates | Consumer Cyclical | United States | 1.86% | NR | 04/03/2025 | 0.04 | |
| 0.26% | -0.01% | $3,833,347.01 | Securitized | ABS Other | United States | 4.74% | NR | 04/20/2048 | 6.01 | |
| 0.25% | -0.04% | $3,798,449.50 | Treasuries | Treasuries | Italy | 2.80% | Baa3 | 03/01/2067 | 28.48 | |
| 0.25% | -0.03% | $3,766,458.55 | Corporates | Communications | United States | 2.84% | A2 | 01/15/2025 | 3.59 | |
| 0.25% | N/A | $3,726,196.09 | Corporates | Consumer Cyclical | China | 6.45% | NR | 11/07/2024 | 2.34 | |
| 0.25% | -0.03% | $3,698,712.67 | Securitized | CMO | United States | 3.59% | Baa3 | 02/25/2047 | 4.56 | |
| 0.25% | -0.04% | $3,693,323.54 | Corporates | Basic Industry | United States | 1.63% | Baa2 | 07/17/2029 | 7.65 | |
| 0.24% | N/A | $3,654,783.08 | Corporates | Consumer Cyclical | Japan | 4.35% | Baa3 | 09/17/2027 | 5.67 | |
| 0.24% | N/A | $3,645,609.96 | Corporates | Banking | Spain | 2.75% | Baa2 | 12/03/2030 | 8.49 | |
| 0.24% | -0.03% | $3,643,501.55 | Corporates | Consumer Cyclical | Morocco | 5.13% | Baa3 | 09/24/2027 | 3.70 | |
| 0.24% | -0.24% | $3,633,755.30 | Corporates | Basic Industry | Peru | 6.50% | Ba2 | 01/18/2028 | 5.36 | |
| 0.24% | -0.04% | $3,627,701.55 | Government Related | Owned No Guarantee | Mexico | 6.50% | Ba2 | 03/13/2027 | 4.90 | |
| 0.24% | -0.02% | $3,615,958.14 | Securitized | NON AGENCY CMBS | United States | 3.25% | NR | 12/15/2035 | 1.11 | |
| 0.24% | -0.02% | $3,612,740.38 | Corporates | Capital Goods | United States | 7.25% | Caa3 | 04/15/2025 | 1.73 | |
| 0.24% | -0.15% | $3,604,128.56 | Corporates | Transportation | Philippines | 5.88% | NR | 09/17/2025 | 4.02 | |
| 0.24% | N/A | $3,600,844.88 | Corporates | Consumer Cyclical | China | 5.60% | NR | 07/15/2026 | 3.08 | |
| 0.24% | -0.03% | $3,574,367.00 | Corporates | REITs | United States | 4.13% | Baa3 | 06/15/2026 | 4.59 | |
| 0.24% | -0.04% | $3,552,132.48 | Government Related | Owned No Guarantee | Mexico | 6.84% | Ba2 | 01/23/2030 | 6.34 | |
| 0.24% | -0.01% | $3,551,533.13 | Securitized | CMO | United States | 3.42% | NR | 08/25/2033 | 0.30 | |
| 0.24% | N/A | $3,549,695.00 | Corporates | Energy | United States | 5.80% | Ba1 | 04/01/2047 | 14.57 | |
| 0.24% | N/A | $3,549,644.44 | Corporates | Communications | United States | 6.75% | B1 | 10/15/2027 | 2.62 | |
| 0.24% | -0.10% | $3,534,713.76 | Treasuries | Treasuries | United Kingdom | 0.63% | NR | 10/22/2050 | 26.85 | |
| 0.24% | N/A | $3,523,891.99 | Corporates | Brokerage Assetmanagers Exchanges | United Kingdom | 2.50% | A3 | 04/06/2031 | 8.91 | |
| 0.23% | N/A | $3,517,658.59 | Corporates | Financial Other | Kuwait | 4.50% | Ba1 | 02/23/2027 | 5.25 | |
| 0.23% | N/A | $3,512,595.33 | Securitized | Agency Fixed Rate | United States | 2.50% | NR | 01/01/2044 | 5.59 | |
| 0.23% | -0.04% | $3,508,744.52 | Corporates | Banking | Iceland | 1.00% | NR | 03/20/2023 | 1.95 | |
| 0.23% | -0.01% | $3,506,737.51 | Securitized | CMO | United States | 5.26% | A3 | 11/25/2028 | -2.83 | |
| 0.23% | -0.00% | $3,455,533.19 | Corporates | Energy | United States | 6.63% | Ba2 | 09/01/2030 | 7.05 | |
| 0.23% | -0.02% | $3,433,401.42 | Securitized | ABS Other | United States | 2.12% | A2 | 01/20/2029 | 0.05 | |
| 0.23% | -0.02% | $3,429,700.24 | Securitized | NON AGENCY CMBS | United States | 3.63% | A1 | 05/10/2035 | 2.04 | |
| 0.23% | -0.02% | $3,417,693.07 | Corporates | Basic Industry | Indonesia | 4.25% | Ba1 | 10/31/2024 | 3.24 | |
| 0.23% | N/A | $3,399,865.75 | Government Related | Owned No Guarantee | Oman | 3.96% | Ba3 | 05/07/2025 | 3.77 | |
| 0.23% | -0.03% | $3,382,963.37 | Corporates | Financial Other | Netherlands | 7.38% | Ba3 | 11/29/2169 | 2.77 | |
| 0.22% | -0.02% | $3,332,285.02 | Government Related | Local Authorities | United States | 7.10% | Baa3 | 07/01/2035 | 7.29 | |
| 0.22% | -0.02% | $3,326,895.81 | Corporates | Communications | United States | 1.90% | Ba1 | 03/01/2027 | 0.08 | |
| 0.22% | -0.03% | $3,321,083.07 | Corporates | Energy | United States | 9.50% | NR | 02/12/2170 | 10.00 | |
| 0.22% | -0.02% | $3,318,228.26 | Corporates | Communications | United States | 4.63% | Ba3 | 05/15/2029 | 6.90 | |
| 0.22% | -0.03% | $3,301,383.43 | Corporates | Banking | Portugal | 4.50% | Ba3 | 12/07/2027 | 1.65 | |
| 0.22% | -0.19% | $3,298,187.31 | Corporates | Communications | Brazil | 5.13% | NR | 03/31/2027 | 5.13 | |
| 0.22% | 0.17% | $3,252,146.66 | Corporates | Technology | United States | 4.75% | Ba3 | 12/17/2027 | 2.48 | |
| 0.22% | -0.02% | $3,225,218.73 | Corporates | Banking | Ireland | 4.26% | Baa2 | 04/10/2025 | 2.81 | |
| 0.21% | N/A | $3,199,187.81 | Securitized | ABS Other | United States | 2.57% | A2 | 01/16/2032 | 0.18 | |
| 0.21% | -0.01% | $3,178,940.48 | Securitized | CMO | United States | 2.85% | NR | 01/25/2050 | 11.98 | |
| 0.21% | -0.04% | $3,172,852.84 | Corporates | Banking | Turkey | 5.13% | B2 | 03/31/2025 | 3.55 | |
| 0.21% | N/A | $3,160,395.47 | Securitized | Agency Fixed Rate | United States | 2.50% | NR | 01/01/2043 | 4.12 | |
| 0.21% | -0.02% | $3,134,628.14 | Corporates | Consumer Non Cyclical | United States | 3.40% | Baa2 | 03/15/2051 | 18.92 | |
| 0.21% | -0.02% | $3,083,284.39 | Corporates | Energy | Norway | 3.00% | Baa3 | 01/15/2025 | 3.54 | |
| 0.21% | N/A | $3,077,980.58 | Corporates | Consumer Cyclical | China | 3.45% | NR | 01/11/2031 | 7.47 | |
| 0.20% | -0.01% | $3,042,462.62 | Corporates | Communications | France | 4.20% | B2 | 08/14/2026 | 0.11 | |
| 0.20% | -0.02% | $3,033,169.36 | Government Related | Local Authorities | United States | 4.88% | NR | 06/01/2049 | 6.00 | |
| 0.20% | -0.03% | $3,007,067.70 | Corporates | Insurance | Germany | 3.38% | A2 | 09/18/2169 | 3.28 | |
| 0.20% | N/A | $3,006,534.29 | Corporates | Consumer Cyclical | United States | 4.63% | Baa3 | 06/15/2030 | 7.54 | |
| 0.20% | -0.01% | $3,005,828.53 | Securitized | CMO | United States | 4.76% | Baa1 | 10/25/2028 | 0.16 | |
| 0.20% | 0.00% | $3,000,058.32 | Securitized | Agency Fixed Rate | United States | 2.50% | NR | 11/01/2050 | 5.97 | |
| 0.20% | -0.00% | $2,998,991.67 | Securitized | NON AGENCY CMBS | United States | 1.88% | NR | 05/15/2035 | 0.06 | |
| 0.20% | -0.03% | $2,996,040.14 | Securitized | NON AGENCY CMBS | United States | 3.88% | NR | 01/15/2051 | 6.03 | |
| 0.20% | N/A | $2,979,461.07 | Corporates | Transportation | United States | 5.50% | Ba2 | 04/20/2026 | 3.29 | |
| 0.20% | -0.02% | $2,962,880.60 | Securitized | NON AGENCY CMBS | United States | 2.25% | NR | 10/15/2037 | 0.32 | |
| 0.20% | -0.02% | $2,958,866.53 | Corporates | Energy | Canada | 4.65% | Baa3 | 05/18/2077 | 5.27 | |
| 0.20% | -0.03% | $2,954,034.86 | Corporates | Banking | United States | 2.96% | A3 | 05/13/2031 | 8.04 | |
| 0.20% | N/A | $2,942,416.84 | Securitized | NON AGENCY CMBS | United States | 2.36% | NR | 04/15/2034 | 0.29 | |
| 0.19% | -0.02% | $2,916,020.21 | Securitized | CMO | United States | 4.07% | NR | 03/25/2049 | 0.97 | |
| 0.19% | N/A | $2,896,092.15 | Corporates | Communications | United States | 3.50% | Ba3 | 04/15/2031 | 7.29 | |
| 0.19% | -0.03% | $2,876,897.52 | Corporates | Communications | United States | 3.70% | Baa1 | 03/22/2061 | 20.89 | |
| 0.19% | -0.04% | $2,875,289.61 | Government Related | Sovereign | Bulgaria | 1.38% | Baa1 | 09/23/2050 | 24.62 | |
| 0.19% | -0.02% | $2,853,153.13 | Corporates | Basic Industry | United States | 6.13% | Ba3 | 02/15/2028 | 3.19 | |
| 0.19% | -0.02% | $2,830,645.10 | Securitized | ABS Other | United States | 1.52% | Aaa | 07/20/2032 | 0.07 | |
| 0.19% | -0.03% | $2,805,944.51 | Corporates | Energy | United States | 6.88% | Ba3 | 01/15/2029 | 3.84 | |
| 0.19% | -0.01% | $2,793,754.35 | Securitized | NON AGENCY CMBS | United States | 2.11% | NR | 12/15/2036 | 0.21 | |
| 0.19% | N/A | $2,787,638.20 | Corporates | Consumer Non Cyclical | United States | 3.75% | B2 | 12/23/2027 | 2.29 | |
| 0.19% | N/A | $2,785,290.56 | Corporates | Communications | United States | 5.13% | B1 | 07/15/2029 | 5.47 | |
| 0.19% | N/A | $2,776,630.91 | Corporates | Banking | France | 1.32% | Baa1 | 01/13/2027 | 4.65 | |
| 0.18% | -0.03% | $2,732,456.05 | Corporates | Communications | United States | 2.55% | Baa1 | 03/21/2031 | 8.87 | |
| 0.18% | N/A | $2,709,078.89 | Corporates | Consumer Non Cyclical | United States | 4.11% | B2 | 11/04/2026 | 0.09 | |
| 0.18% | N/A | $2,702,599.92 | Treasuries | Treasuries | Malaysia | 4.64% | NR | 11/07/2033 | 9.73 | |
| 0.18% | -0.02% | $2,692,764.56 | Corporates | Finance Companies | United States | 6.75% | Ba3 | 06/15/2026 | 4.36 | |
| 0.18% | N/A | $2,663,929.14 | Government Related | Sovereign | Croatia | 1.13% | Ba1 | 03/04/2033 | 11.31 | |
| 0.18% | -0.02% | $2,631,654.65 | Securitized | Car Loan | United States | 1.46% | Aaa | 09/15/2025 | 1.50 | |
| 0.17% | -0.02% | $2,609,183.93 | Securitized | NON AGENCY CMBS | United States | 2.93% | Aa3 | 08/10/2049 | 5.02 | |
| 0.17% | -0.03% | $2,584,912.65 | Treasuries | Treasuries | Spain | 0.00% | NR | 01/31/2025 | 3.84 | |
| 0.17% | -0.02% | $2,571,024.93 | Corporates | Communications | United States | 6.50% | Ba3 | 02/01/2029 | 3.98 | |
| 0.17% | -0.01% | $2,565,157.87 | Corporates | Communications | Luxembourg | 5.00% | B2 | 01/15/2028 | 4.48 | |
| 0.17% | -0.02% | $2,561,608.34 | Securitized | NON AGENCY CMBS | United States | 2.26% | Ba3 | 05/15/2036 | 0.30 | |
| 0.17% | -0.01% | $2,513,342.62 | Corporates | Industrial Other | Philippines | 4.88% | NR | 06/10/2024 | 2.94 | |
| 0.17% | -0.02% | $2,499,785.17 | Securitized | Car Loan | United States | 1.87% | A1 | 09/15/2027 | 4.30 | |
| 0.17% | N/A | $2,497,254.76 | Treasuries | Treasuries | Thailand | 3.78% | Baa1 | 06/25/2032 | 9.26 | |
| 0.17% | -0.01% | $2,492,359.78 | Corporates | Electric | United States | 4.95% | Baa3 | 07/01/2050 | 15.56 | |
| 0.17% | -0.89% | $2,482,288.60 | Treasuries | Treasuries | Ireland | 1.70% | A2 | 05/15/2037 | 14.52 | |
| 0.17% | -0.02% | $2,474,450.00 | Corporates | Technology | United States | 7.50% | Caa1 | 05/03/2027 | 2.44 | |
| 0.16% | -0.02% | $2,462,607.16 | Corporates | Transportation | United States | 3.50% | A1 | 03/01/2030 | 5.85 | |
| 0.16% | -0.00% | $2,460,144.47 | Corporates | Electric | United States | 3.55% | Baa3 | 11/15/2024 | 3.34 | |
| 0.16% | -0.02% | $2,423,198.87 | Corporates | Banking | France | 3.25% | Baa1 | 10/04/2024 | 3.30 | |
| 0.16% | -0.02% | $2,403,626.00 | Securitized | ABS Other | United States | 1.57% | NR | 10/15/2032 | 0.16 | |
| 0.16% | -0.02% | $2,395,733.65 | Government Related | Local Authorities | United States | 2.60% | Baa1 | 04/01/2026 | 4.71 | |
| 0.16% | N/A | $2,394,971.01 | Treasuries | Treasuries | Malaysia | 3.84% | A3 | 04/15/2033 | 9.39 | |
| 0.16% | -0.03% | $2,389,817.37 | Government Related | Local Authorities | United States | 3.06% | A1 | 07/01/2039 | 13.65 | |
| 0.16% | -0.02% | $2,379,902.67 | Government Related | Owned No Guarantee | Thailand | 1.46% | Baa1 | 10/15/2025 | 4.38 | |
| 0.16% | -0.02% | $2,375,176.03 | Securitized | Student Loan | United States | 2.77% | NR | 01/15/2069 | 5.61 | |
| 0.16% | N/A | $2,372,535.94 | Corporates | Communications | United States | 6.75% | B3 | 03/31/2029 | 4.80 | |
| 0.16% | -0.01% | $2,367,760.59 | Corporates | Consumer Non Cyclical | United States | 6.75% | B1 | 04/15/2025 | 1.56 | |
| 0.16% | 0.04% | $2,356,926.49 | Corporates | Communications | Panama | 7.50% | B2 | 10/15/2026 | 0.89 | |
| 0.16% | N/A | $2,355,079.69 | Securitized | NON AGENCY CMBS | United States | 3.97% | NR | 07/25/2052 | 7.22 | |
| 0.16% | N/A | $2,348,718.83 | Corporates | Consumer Non Cyclical | United States | 3.88% | B2 | 08/06/2026 | 0.08 | |
| 0.16% | N/A | $2,347,935.23 | Corporates | Energy | United States | 7.50% | B1 | 02/01/2026 | 3.11 | |
| 0.16% | -0.02% | $2,331,310.13 | Securitized | CMO | United States | 3.44% | NR | 11/25/2059 | 3.53 | |
| 0.16% | -0.01% | $2,329,304.42 | Corporates | Energy | United States | 9.25% | B2 | 02/01/2026 | 1.78 | |
| 0.15% | 0.00% | $2,295,945.15 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 02/20/2048 | 4.02 | |
| 0.15% | -0.02% | $2,285,462.79 | Securitized | CMO | United States | 3.71% | Baa2 | 07/25/2050 | -0.88 | |
| 0.15% | -0.01% | $2,282,130.93 | Corporates | Basic Industry | United States | 2.00% | Ba1 | 01/30/2028 | 6.26 | |
| 0.15% | 0.06% | $2,278,550.00 | Corporates | Consumer Cyclical | United States | 4.50% | B2 | 12/21/2027 | 2.48 | |
| 0.15% | N/A | $2,253,611.11 | Corporates | Communications | United States | 8.75% | B1 | 03/15/2032 | 7.94 | |
| 0.15% | -0.01% | $2,216,785.20 | Securitized | ABS Other | United States | 1.52% | NR | 10/25/2032 | 0.18 | |
| 0.15% | N/A | $2,201,630.71 | Corporates | Consumer Non Cyclical | United States | 4.75% | B2 | 10/21/2024 | 2.38 | |
| 0.14% | N/A | $2,164,681.49 | Corporates | Consumer Non Cyclical | United States | 5.50% | B3 | 11/23/2027 | 2.44 | |
| 0.14% | N/A | $2,156,395.50 | Treasuries | Treasuries | South Africa | 2.60% | NR | 03/31/2028 | 6.53 | |
| 0.14% | -0.01% | $2,153,275.96 | Corporates | Consumer Non Cyclical | United States | 7.25% | B3 | 05/30/2029 | 4.12 | |
| 0.14% | -0.03% | $2,152,509.65 | Corporates | Banking | India | 8.10% | Baa3 | 03/22/2025 | 3.47 | |
| 0.14% | N/A | $2,152,148.34 | Corporates | Communications | United States | 4.25% | B1 | 02/01/2031 | 6.72 | |
| 0.14% | -0.01% | $2,149,852.46 | Corporates | Energy | United States | 4.25% | NR | 03/15/2045 | 6.17 | |
| 0.14% | -0.01% | $2,143,740.08 | Securitized | NON AGENCY CMBS | United States | 1.31% | NR | 12/15/2034 | 0.29 | |
| 0.14% | -0.01% | $2,141,863.81 | Corporates | Communications | France | 5.88% | B2 | 02/01/2027 | 1.40 | |
| 0.14% | N/A | $2,137,775.88 | Corporates | Communications | United States | 5.25% | B1 | 08/15/2027 | 3.16 | |
| 0.14% | -0.01% | $2,135,891.36 | Government Related | Local Authorities | United States | 3.96% | NR | 12/15/2026 | 5.11 | |
| 0.14% | N/A | $2,131,568.17 | Corporates | Communications | United States | 5.13% | B1 | 08/15/2027 | 3.78 | |
| 0.14% | -0.18% | $2,128,773.11 | Corporates | Communications | Netherlands | 9.75% | NR | 11/15/2025 | 1.82 | |
| 0.14% | -0.01% | $2,126,887.64 | Securitized | ABS Other | United States | 1.52% | Aaa | 02/12/2030 | 0.15 | |
| 0.14% | N/A | $2,115,844.77 | Corporates | Industrial Other | United States | 4.13% | Ba3 | 02/01/2029 | 5.72 | |
| 0.14% | -0.02% | $2,099,173.47 | Government Related | Sovereign | Albania | 3.50% | B1 | 06/16/2027 | 5.51 | |
| 0.14% | -0.01% | $2,095,566.57 | Government Related | Sovereign | Guatemala | 5.38% | Ba1 | 04/24/2032 | 8.40 | |
| 0.14% | -0.01% | $2,090,820.77 | Securitized | NON AGENCY CMBS | United States | 2.61% | NR | 12/15/2036 | 0.30 | |
| 0.14% | 0.00% | $2,082,340.67 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 10/01/2047 | 3.25 | |
| 0.14% | -0.08% | $2,077,674.66 | Corporates | Consumer Non Cyclical | United States | 7.50% | B1 | 03/15/2026 | 1.23 | |
| 0.14% | -0.01% | $2,069,651.58 | Securitized | Student Loan | United States | 3.33% | NR | 05/15/2069 | 9.91 | |
| 0.14% | -0.02% | $2,060,322.70 | Government Related | Sovereign | Bermuda | 3.72% | A2 | 01/25/2027 | 5.18 | |
| 0.14% | -0.01% | $2,037,867.76 | Securitized | Car Loan | United States | 2.14% | NR | 12/15/2026 | 3.08 | |
| 0.14% | -0.01% | $2,032,674.93 | Corporates | Communications | United States | 7.50% | B3 | 05/01/2024 | 0.85 | |
| 0.14% | -0.01% | $2,023,922.36 | Securitized | NON AGENCY CMBS | United States | 1.61% | NR | 01/15/2033 | 0.30 | |
| 0.13% | 0.00% | $2,019,449.85 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 07/01/2047 | 3.82 | |
| 0.13% | -0.01% | $2,014,794.50 | Securitized | CMO | United States | 4.90% | NR | 04/25/2065 | 2.28 | |
| 0.13% | -0.01% | $2,004,333.71 | Corporates | Energy | United States | 2.88% | Ba1 | 12/01/2024 | 3.43 | |
| 0.13% | -0.01% | $1,998,184.12 | Securitized | ABS Other | United States | 3.79% | NR | 07/20/2050 | 5.49 | |
| 0.13% | -0.01% | $1,990,071.18 | Securitized | Car Loan | United States | 1.49% | Baa2 | 09/18/2026 | 3.63 | |
| 0.13% | -0.01% | $1,966,847.10 | Corporates | Communications | United States | 4.75% | B1 | 12/17/2027 | 2.37 | |
| 0.13% | -0.01% | $1,956,089.51 | Securitized | CMO | United States | 3.30% | NR | 06/25/2049 | 3.81 | |
| 0.13% | N/A | $1,951,875.00 | Government Related | Local Authorities | United States | 6.00% | Ca | 07/01/2039 | N/A | |
| 0.13% | -0.03% | $1,911,509.93 | Corporates | Consumer Cyclical | Argentina | 2.00% | NR | 08/15/2028 | 0.02 | |
| 0.13% | -0.01% | $1,911,272.00 | Corporates | Communications | Tanzania | 7.00% | B2 | 12/18/2025 | 1.92 | |
| 0.13% | -0.00% | $1,904,563.06 | Corporates | Consumer Cyclical | United States | 11.50% | Ba2 | 06/01/2025 | 1.41 | |
| 0.13% | N/A | $1,901,488.44 | Securitized | Student Loan | United States | 2.24% | NR | 05/15/2069 | 6.66 | |
| 0.13% | -0.02% | $1,897,636.63 | Government Related | Sovereign | Albania | 3.50% | B1 | 10/09/2025 | 4.17 | |
| 0.13% | -0.02% | $1,884,985.73 | Government Related | Sovereign | Albania | 3.50% | B1 | 10/09/2025 | 4.17 | |
| 0.13% | -0.01% | $1,877,491.19 | Securitized | CMO | United States | 4.38% | NR | 10/25/2048 | 0.65 | |
| 0.13% | 0.00% | $1,872,661.66 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 07/01/2045 | 3.95 | |
| 0.12% | -0.01% | $1,863,828.87 | Securitized | CMO | United States | 2.46% | NR | 01/25/2031 | 0.13 | |
| 0.12% | -0.02% | $1,855,908.16 | Corporates | Insurance | United States | 2.25% | Baa1 | 11/15/2030 | 8.64 | |
| 0.12% | -0.01% | $1,824,465.49 | Securitized | NON AGENCY CMBS | United States | 1.65% | NR | 10/15/2034 | 0.29 | |
| 0.12% | 0.00% | $1,815,578.17 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 05/01/2047 | 3.76 | |
| 0.12% | -0.02% | $1,800,635.38 | Corporates | Banking | United Kingdom | 4.95% | A2 | 03/31/2030 | 7.54 | |
| 0.12% | -0.00% | $1,799,346.96 | Corporates | Energy | United States | 8.88% | Ba2 | 07/15/2030 | 6.49 | |
| 0.12% | -0.02% | $1,785,617.73 | Corporates | Consumer Non Cyclical | United States | 0.38% | A3 | 10/15/2028 | 7.37 | |
| 0.12% | -0.03% | $1,785,223.85 | Corporates | Communications | United States | 3.55% | Baa1 | 03/22/2051 | 18.68 | |
| 0.12% | -0.02% | $1,773,453.42 | Corporates | Financial Other | France | 4.25% | B2 | 09/30/2024 | 1.73 | |
| 0.12% | -0.01% | $1,759,697.00 | Corporates | Banking | Denmark | 2.00% | A3 | 09/08/2021 | 0.44 | |
| 0.12% | N/A | $1,756,747.13 | Corporates | Consumer Non Cyclical | United States | 4.75% | B2 | 10/01/2027 | 2.49 | |
| 0.12% | N/A | $1,754,271.61 | Corporates | Electric | United States | 2.95% | A3 | 02/01/2051 | 19.27 | |
| 0.12% | -0.06% | $1,747,414.57 | Securitized | CMO | United States | 2.16% | NR | 11/25/2049 | 0.07 | |
| 0.12% | N/A | $1,737,775.62 | Government Related | Sovereign | Egypt | 5.88% | B2 | 02/16/2031 | 7.37 | |
| 0.12% | -0.03% | $1,735,867.02 | Corporates | Communications | United States | 2.88% | Baa1 | 11/20/2050 | 19.34 | |
| 0.12% | N/A | $1,722,350.00 | Government Related | Local Authorities | United States | 5.25% | Ca | 07/01/2037 | N/A | |
| 0.11% | -0.01% | $1,701,808.51 | Corporates | Basic Industry | United States | 5.50% | Ba1 | 12/15/2027 | 3.30 | |
| 0.11% | -0.01% | $1,676,755.25 | Securitized | ABS Other | United States | 2.02% | Aa2 | 10/17/2029 | 0.16 | |
| 0.11% | -0.02% | $1,666,188.44 | Corporates | Communications | France | 4.00% | Caa1 | 02/15/2028 | 4.56 | |
| 0.11% | -0.02% | $1,662,602.02 | Corporates | Consumer Non Cyclical | United States | 2.38% | Baa2 | 03/15/2031 | 8.91 | |
| 0.11% | -0.01% | $1,645,757.27 | Corporates | Electric | United States | 2.10% | Baa3 | 08/01/2027 | 5.93 | |
| 0.11% | -0.03% | $1,643,685.08 | Corporates | Technology | United States | 2.65% | Aa1 | 05/11/2050 | 19.95 | |
| 0.11% | -0.01% | $1,635,535.77 | Securitized | CMO | United States | 5.38% | NR | 03/25/2065 | 2.12 | |
| 0.11% | -0.01% | $1,629,475.31 | Securitized | ABS Other | United States | 4.19% | NR | 06/07/2049 | 2.95 | |
| 0.11% | -0.01% | $1,626,765.27 | Securitized | CMO | United States | 2.16% | NR | 04/25/2049 | 0.11 | |
| 0.11% | N/A | $1,625,528.94 | Government Related | Local Authorities | United States | 5.50% | Ca | 07/01/2031 | N/A | |
| 0.11% | -0.01% | $1,621,757.38 | Securitized | CMO | United States | 3.36% | NR | 04/27/2065 | 5.83 | |
| 0.11% | N/A | $1,619,023.83 | Treasuries | Treasuries | China | 4.00% | NR | 06/24/2069 | 21.94 | |
| 0.11% | -0.01% | $1,609,975.71 | Securitized | NON AGENCY CMBS | United States | 4.32% | NR | 07/10/2050 | 3.86 | |
| 0.11% | -0.01% | $1,607,602.62 | Government Related | Sovereign | Serbia | 1.50% | Ba2 | 06/26/2029 | 7.71 | |
| 0.11% | N/A | $1,606,678.81 | Corporates | Industrial Other | United States | 3.75% | Ba1 | 03/01/2031 | 7.35 | |
| 0.11% | -0.01% | $1,600,388.12 | Corporates | Basic Industry | Canada | 5.65% | Ba1 | 12/01/2044 | 12.85 | |
| 0.11% | 0.00% | $1,594,388.79 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 05/20/2047 | 2.01 | |
| 0.11% | -0.01% | $1,587,368.79 | Corporates | Communications | Luxembourg | 7.50% | B2 | 05/15/2026 | 0.17 | |
| 0.11% | -0.01% | $1,584,805.08 | Corporates | Transportation | United States | 2.70% | A1 | 05/01/2032 | 6.79 | |
| 0.11% | N/A | $1,572,957.51 | Corporates | Industrial Other | United States | 4.76% | NR | 10/01/2051 | 11.71 | |
| 0.10% | -0.00% | $1,566,335.56 | Government Related | Sovereign | Sri Lanka | 6.25% | Caa1 | 07/27/2021 | 0.30 | |
| 0.10% | -0.01% | $1,551,937.50 | Corporates | Consumer Non Cyclical | United States | 7.50% | B1 | 04/01/2025 | 1.35 | |
| 0.10% | N/A | $1,546,450.00 | Government Related | Local Authorities | United States | 8.00% | Ca | 07/01/2035 | N/A | |
| 0.10% | N/A | $1,546,431.88 | Treasuries | Treasuries | China | 3.02% | NR | 10/22/2025 | 4.23 | |
| 0.10% | -0.02% | $1,526,283.17 | Government Related | Local Authorities | United States | 2.68% | A2 | 03/01/2033 | 10.32 | |
| 0.10% | N/A | $1,519,540.72 | Corporates | Consumer Cyclical | United States | 7.75% | Caa1 | 02/15/2029 | 4.15 | |
| 0.10% | -0.01% | $1,518,252.19 | Corporates | Consumer Cyclical | United States | 7.63% | Caa1 | 11/01/2025 | 2.36 | |
| 0.10% | -0.01% | $1,512,513.33 | Securitized | NON AGENCY CMBS | United States | 4.62% | Aa3 | 02/10/2047 | 2.61 | |
| 0.10% | -0.02% | $1,497,206.00 | Government Related | Sovereign | Cote d Ivoire | 4.88% | Ba3 | 01/30/2032 | 7.74 | |
| 0.10% | N/A | $1,494,069.22 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 01/01/2041 | 2.42 | |
| 0.10% | -0.01% | $1,481,402.09 | Securitized | ABS Other | United States | 1.46% | NR | 01/15/2033 | 0.36 | |
| 0.10% | 0.06% | $1,480,075.00 | Corporates | Consumer Cyclical | United States | 8.00% | Caa2 | 12/21/2028 | 2.40 | |
| 0.10% | -0.01% | $1,475,044.67 | Securitized | ABS Other | United States | 1.37% | Aaa | 10/20/2028 | 0.13 | |
| 0.10% | N/A | $1,459,833.86 | Corporates | Consumer Non Cyclical | United States | 4.63% | B1 | 11/15/2028 | 4.80 | |
| 0.10% | -0.01% | $1,452,088.50 | Securitized | CMO | United States | 4.09% | NR | 02/25/2049 | 6.70 | |
| 0.10% | -0.02% | $1,448,656.85 | Securitized | ABS Other | United States | 1.30% | Aaa | 07/20/2028 | 0.14 | |
| 0.10% | -0.01% | $1,445,789.77 | Government Related | Owned No Guarantee | Switzerland | 3.93% | Ba2 | 04/23/2021 | 0.06 | |
| 0.10% | -0.01% | $1,431,925.00 | Corporates | Capital Goods | United States | 8.00% | Ba3 | 12/15/2025 | 1.32 | |
| 0.09% | -0.01% | $1,413,987.51 | Securitized | ABS Other | United States | 2.35% | NR | 01/25/2032 | 0.43 | |
| 0.09% | -0.01% | $1,399,677.55 | Securitized | NON AGENCY CMBS | United States | 3.07% | Baa3 | 09/15/2045 | 7.59 | |
| 0.09% | -0.01% | $1,392,545.77 | Corporates | Capital Goods | United States | 1.75% | Baa1 | 06/12/2027 | 5.76 | |
| 0.09% | -0.01% | $1,388,307.38 | Securitized | CMO | United States | 3.86% | NR | 08/25/2050 | -0.85 | |
| 0.09% | -0.01% | $1,386,561.88 | Corporates | Energy | United States | 8.50% | Ba2 | 02/01/2030 | 6.53 | |
| 0.09% | 0.00% | $1,381,631.42 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 02/01/2050 | 3.46 | |
| 0.09% | -0.01% | $1,369,021.89 | Securitized | Car Loan | United States | 1.48% | Baa1 | 01/15/2027 | 3.20 | |
| 0.09% | -0.01% | $1,367,830.94 | Corporates | Insurance | United States | 6.50% | Ba3 | 08/15/2025 | 3.57 | |
| 0.09% | -0.02% | $1,364,274.59 | Corporates | Consumer Non Cyclical | United States | 2.40% | Baa2 | 03/15/2030 | 8.10 | |
| 0.09% | -0.01% | $1,361,929.68 | Securitized | CMO | United States | 5.24% | NR | 05/25/2065 | 2.05 | |
| 0.09% | N/A | $1,358,318.78 | Government Related | Sovereign | Croatia | 1.13% | Ba1 | 06/19/2029 | 7.85 | |
| 0.09% | -0.00% | $1,354,650.95 | Treasuries | Treasuries | Cyprus | 2.75% | Ba2 | 02/26/2034 | 11.38 | |
| 0.09% | -0.00% | $1,347,425.28 | Corporates | Consumer Non Cyclical | United States | 3.75% | Baa2 | 04/01/2030 | 7.74 | |
| 0.09% | -0.01% | $1,339,726.57 | Securitized | CMO | United States | 2.02% | NR | 12/25/2050 | 0.09 | |
| 0.09% | -0.01% | $1,332,418.49 | Corporates | Consumer Non Cyclical | United States | 10.00% | Caa2 | 04/15/2027 | 1.36 | |
| 0.09% | -0.01% | $1,326,368.74 | Securitized | Car Loan | United States | 3.82% | NR | 03/18/2024 | 1.77 | |
| 0.09% | -0.02% | $1,316,927.84 | Securitized | ABS Other | United States | 6.42% | NR | 02/25/2039 | 2.86 | |
| 0.09% | N/A | $1,315,473.33 | Corporates | Insurance | United States | 5.38% | B3 | 01/31/2028 | 0.12 | |
| 0.09% | -0.00% | $1,290,080.07 | Corporates | Communications | United States | 9.50% | NR | 09/30/2022 | 1.43 | |
| 0.09% | N/A | $1,286,209.21 | Government Related | Sovereign | Senegal | 4.75% | Ba3 | 03/13/2028 | 5.20 | |
| 0.09% | -0.02% | $1,285,033.05 | Securitized | CMO | United States | 1.59% | NR | 11/25/2055 | 1.70 | |
| 0.09% | N/A | $1,274,176.06 | Corporates | Transportation | United States | 5.75% | Ba2 | 04/20/2029 | 5.56 | |
| 0.08% | N/A | $1,267,889.76 | Securitized | ABS Other | United States | 3.98% | NR | 12/20/2050 | 5.81 | |
| 0.08% | -0.00% | $1,236,025.33 | Government Related | Sovereign | Romania | 2.00% | Baa3 | 01/28/2032 | 9.82 | |
| 0.08% | 0.00% | $1,220,148.55 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 03/01/2049 | 2.08 | |
| 0.08% | -0.01% | $1,217,841.20 | Securitized | CMO | United States | 2.66% | NR | 12/25/2030 | 0.08 | |
| 0.08% | -0.00% | $1,207,164.33 | Securitized | CMO | United States | 3.92% | NR | 04/25/2059 | 3.10 | |
| 0.08% | -0.01% | $1,169,124.28 | Corporates | Capital Goods | United States | 3.51% | Baa3 | 06/15/2169 | -0.12 | |
| 0.08% | 0.03% | $1,159,939.02 | Government Related | Sovereign | Qatar | 3.75% | Aa3 | 04/16/2030 | 7.78 | |
| 0.08% | -0.01% | $1,157,638.49 | Securitized | NON AGENCY CMBS | United States | 2.33% | Baa3 | 09/10/2039 | 6.04 | |
| 0.08% | N/A | $1,140,152.32 | Government Related | Owned No Guarantee | Oman | 5.80% | Ba3 | 02/03/2031 | 7.55 | |
| 0.08% | N/A | $1,124,066.25 | Corporates | Technology | United States | 4.50% | B1 | 02/01/2028 | 2.50 | |
| 0.07% | -0.01% | $1,114,730.85 | Securitized | NON AGENCY CMBS | United States | 4.95% | NR | 01/15/2049 | 4.52 | |
| 0.07% | -0.01% | $1,113,776.13 | Securitized | CMO | United States | 3.75% | Aa1 | 10/25/2056 | 4.20 | |
| 0.07% | -0.01% | $1,102,201.27 | Securitized | CMO | United States | 3.95% | NR | 01/25/2059 | 4.70 | |
| 0.07% | -0.01% | $1,102,195.41 | Corporates | Consumer Non Cyclical | United States | 5.25% | B2 | 09/15/2027 | 2.80 | |
| 0.07% | N/A | $1,096,994.73 | Securitized | CMO | United States | 2.22% | NR | 02/25/2066 | 2.90 | |
| 0.07% | 0.00% | $1,082,865.64 | Securitized | Agency Fixed Rate | United States | 2.50% | NR | 12/01/2050 | 6.07 | |
| 0.07% | N/A | $1,077,282.84 | Treasuries | Treasuries | Thailand | 1.60% | NR | 12/17/2029 | 8.24 | |
| 0.07% | -0.01% | $1,066,333.81 | Corporates | Banking | Colombia | 4.38% | Baa2 | 08/03/2027 | 5.49 | |
| 0.07% | -0.01% | $1,057,512.77 | Securitized | NON AGENCY CMBS | United States | 4.14% | NR | 05/15/2052 | 2.87 | |
| 0.07% | -0.01% | $1,051,916.10 | Corporates | Basic Industry | Canada | 5.25% | Ba1 | 12/15/2029 | 6.92 | |
| 0.07% | -0.01% | $1,044,335.83 | Corporates | Consumer Non Cyclical | China | 5.63% | Ba3 | 10/24/2024 | 1.05 | |
| 0.07% | -0.00% | $1,039,692.64 | Securitized | NON AGENCY CMBS | United States | 1.33% | NR | 05/15/2035 | 0.30 | |
| 0.07% | N/A | $1,038,152.17 | Corporates | Communications | United States | 5.25% | NR | 06/01/2023 | 0.49 | |
| 0.07% | -0.01% | $1,027,468.29 | Corporates | Communications | France | 3.38% | B2 | 01/15/2028 | 4.19 | |
| 0.07% | -0.01% | $1,013,756.73 | Securitized | Car Loan | United States | 4.53% | Ba2 | 03/20/2023 | 0.75 | |
| 0.07% | N/A | $1,005,660.21 | Corporates | Communications | Japan | 2.07% | A1 | 04/03/2031 | 9.10 | |
| 0.07% | N/A | $1,001,443.79 | Government Related | Owned No Guarantee | Oman | 5.20% | Ba3 | 05/16/2027 | 5.34 | |
| 0.07% | -0.01% | $995,857.55 | Securitized | NON AGENCY CMBS | United States | 1.18% | NR | 09/15/2034 | 0.30 | |
| 0.07% | -0.01% | $987,028.28 | Securitized | ABS Other | United States | 4.21% | NR | 10/20/2037 | 3.06 | |
| 0.07% | -0.01% | $983,577.35 | Corporates | Consumer Non Cyclical | United States | 8.50% | B3 | 01/31/2027 | 1.74 | |
| 0.07% | N/A | $978,818.11 | Corporates | Consumer Cyclical | Italy | 4.13% | Ba3 | 04/15/2026 | 3.52 | |
| 0.06% | 0.00% | $965,508.84 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 08/01/2047 | 3.85 | |
| 0.06% | -0.01% | $947,718.74 | Securitized | CMO | United States | 3.26% | Ba1 | 09/25/2050 | 0.09 | |
| 0.06% | N/A | $939,396.89 | Government Related | Sovereign | Paraguay | 5.40% | Ba1 | 03/30/2050 | 15.42 | |
| 0.06% | -0.00% | $938,990.08 | Corporates | Energy | United States | 5.75% | Ba1 | 01/15/2031 | 7.43 | |
| 0.06% | -0.01% | $919,236.79 | Corporates | Capital Goods | Germany | 4.38% | B1 | 07/15/2027 | 3.15 | |
| 0.06% | -0.00% | $904,502.24 | Government Related | Sovereign | Romania | 2.88% | Baa3 | 03/11/2029 | 7.23 | |
| 0.06% | 0.00% | $902,568.44 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 11/01/2048 | 2.88 | |
| 0.06% | -0.01% | $893,067.29 | Government Related | Sovereign | Guatemala | 6.13% | Ba1 | 06/01/2050 | 14.29 | |
| 0.06% | -0.01% | $888,693.11 | Securitized | CMO | United States | 3.75% | Aa1 | 03/25/2058 | 2.36 | |
| 0.06% | -0.01% | $876,695.71 | Government Related | Sovereign | Serbia | 2.13% | Ba2 | 12/01/2030 | 8.75 | |
| 0.06% | -0.01% | $861,958.92 | Government Related | Owned No Guarantee | India | 7.38% | NR | 08/10/2021 | 0.35 | |
| 0.06% | -0.01% | $846,909.07 | Securitized | CMO | United States | 3.61% | NR | 01/25/2059 | 2.07 | |
| 0.06% | -0.01% | $832,870.99 | Securitized | CMO | United States | 0.00% | NR | 05/25/2049 | 2.03 | |
| 0.06% | N/A | $826,875.00 | Government Related | Local Authorities | United States | 5.13% | Ca | 07/01/2031 | N/A | |
| 0.06% | -0.01% | $823,521.05 | Securitized | Student Loan | United States | 3.91% | NR | 12/16/2058 | 5.05 | |
| 0.05% | N/A | $805,719.55 | Corporates | Basic Industry | Brazil | 3.20% | NR | 01/12/2031 | 8.34 | |
| 0.05% | -0.02% | $805,472.03 | Securitized | CMO | United States | 3.92% | NR | 11/25/2048 | 0.96 | |
| 0.05% | -0.01% | $794,691.08 | Corporates | Consumer Non Cyclical | United States | 9.00% | B3 | 12/15/2025 | 0.88 | |
| 0.05% | 0.00% | $790,847.63 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 10/01/2049 | 3.15 | |
| 0.05% | 0.00% | $787,056.74 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 12/01/2041 | 4.09 | |
| 0.05% | -0.01% | $775,326.06 | Government Related | Owned No Guarantee | India | 8.38% | NR | 07/24/2025 | 3.58 | |
| 0.05% | N/A | $771,711.61 | Corporates | Consumer Cyclical | United States | 4.75% | B1 | 02/15/2028 | 4.80 | |
| 0.05% | -0.00% | $759,259.64 | Securitized | CMO | United States | 4.00% | Ba2 | 08/25/2056 | 3.63 | |
| 0.05% | -0.01% | $758,386.92 | Securitized | CMO | United States | 3.08% | NR | 09/25/2059 | 1.22 | |
| 0.05% | -0.01% | $743,027.92 | Corporates | Communications | France | 3.38% | B2 | 01/15/2028 | 4.19 | |
| 0.05% | -0.01% | $734,125.82 | Government Related | Owned No Guarantee | India | 7.25% | NR | 05/03/2022 | 0.99 | |
| 0.05% | -0.01% | $717,394.03 | Securitized | NON AGENCY CMBS | United States | 3.88% | Aa2 | 03/15/2050 | 5.33 | |
| 0.05% | -0.00% | $712,210.77 | Corporates | Consumer Cyclical | United States | 5.25% | B2 | 11/15/2022 | 1.53 | |
| 0.05% | -0.00% | $709,651.92 | Corporates | Energy | United States | 4.90% | Ba1 | 06/01/2044 | 13.76 | |
| 0.05% | -0.01% | $697,284.49 | Corporates | Communications | Lithuania | 4.63% | B2 | 01/05/2026 | 1.93 | |
| 0.05% | 0.00% | $690,613.53 | Securitized | Agency Fixed Rate | United States | 3.00% | NR | 09/20/2049 | 2.97 | |
| 0.04% | N/A | $661,125.00 | Corporates | Technology | United States | 7.25% | B2 | 02/17/2029 | 0.43 | |
| 0.04% | N/A | $634,781.16 | Corporates | Consumer Cyclical | Japan | 3.52% | Baa3 | 09/17/2025 | 4.13 | |
| 0.04% | 0.00% | $617,199.66 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 12/01/2045 | 3.25 | |
| 0.04% | -0.00% | $610,468.92 | Corporates | Energy | United States | 4.38% | Ba1 | 01/15/2028 | 5.83 | |
| 0.04% | 0.00% | $607,164.21 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 11/20/2047 | 3.19 | |
| 0.04% | -0.00% | $605,776.74 | Securitized | NON AGENCY CMBS | United States | 4.32% | NR | 09/15/2048 | 4.03 | |
| 0.04% | 0.00% | $597,737.26 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 01/01/2050 | 3.13 | |
| 0.04% | -0.00% | $572,897.37 | Securitized | CMO | United States | 5.50% | NR | 03/25/2060 | 6.44 | |
| 0.04% | -0.00% | $570,732.83 | Securitized | NON AGENCY CMBS | United States | 4.18% | NR | 11/15/2052 | 5.82 | |
| 0.04% | -0.01% | $560,318.59 | Corporates | Basic Industry | United States | 2.00% | Ba1 | 01/30/2028 | 6.27 | |
| 0.04% | -0.01% | $549,985.75 | Corporates | Electric | United States | 4.55% | Baa3 | 07/01/2030 | 7.48 | |
| 0.04% | -0.01% | $537,673.52 | Corporates | Insurance | United States | 5.25% | Ba1 | 08/15/2028 | 4.30 | |
| 0.04% | N/A | $527,800.00 | Corporates | Technology | United States | 8.50% | NR | 02/01/2029 | 0.06 | |
| 0.03% | N/A | $522,251.48 | Corporates | Communications | United States | 5.38% | B1 | 06/01/2029 | 4.63 | |
| 0.03% | 0.00% | $518,703.62 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 06/20/2047 | 2.01 | |
| 0.03% | -0.01% | $510,061.91 | Securitized | CMO | United States | 2.75% | Aaa | 10/25/2057 | 1.89 | |
| 0.03% | N/A | $505,419.15 | Corporates | Technology | United States | 4.70% | B2 | 02/11/2026 | 0.06 | |
| 0.03% | -0.00% | $496,628.50 | Corporates | Electric | United States | 3.13% | Baa3 | 11/15/2022 | 1.50 | |
| 0.03% | -0.00% | $495,383.28 | Securitized | NON AGENCY CMBS | United States | 1.51% | NR | 04/15/2035 | 0.28 | |
| 0.03% | -0.00% | $487,475.89 | Corporates | Energy | United States | 5.85% | B1 | 05/21/2043 | 0.96 | |
| 0.03% | -0.00% | $477,034.11 | Securitized | CMO | United States | 3.76% | NR | 04/25/2059 | 1.02 | |
| 0.03% | 0.00% | $473,450.27 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 06/20/2049 | 2.08 | |
| 0.03% | 0.00% | $467,431.84 | Securitized | Agency Fixed Rate | United States | 3.00% | NR | 03/20/2050 | 2.84 | |
| 0.03% | 0.00% | $464,207.81 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 01/01/2046 | 3.25 | |
| 0.03% | 0.02% | $452,442.90 | Corporates | Consumer Cyclical | United States | 8.25% | NR | 02/04/2028 | 3.53 | |
| 0.03% | -0.00% | $445,574.86 | Corporates | Insurance | United States | 7.75% | B3 | 07/01/2026 | 0.43 | |
| 0.03% | -0.00% | $427,612.51 | Corporates | Consumer Non Cyclical | United States | 3.00% | Baa2 | 08/15/2026 | 4.95 | |
| 0.03% | -0.01% | $422,881.22 | Securitized | CMO | United States | 3.50% | NR | 11/25/2057 | 2.33 | |
| 0.03% | 0.00% | $407,923.31 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 05/01/2044 | 3.63 | |
| 0.03% | -0.00% | $396,044.46 | Corporates | Energy | United States | 6.75% | Ba2 | 09/15/2037 | 10.41 | |
| 0.02% | -0.00% | $345,909.79 | Government Related | Sovereign | Romania | 1.38% | Baa3 | 12/02/2029 | 8.20 | |
| 0.02% | -0.01% | $338,779.51 | Securitized | CMO | United States | 4.50% | Aa1 | 08/25/2048 | 2.00 | |
| 0.02% | -0.00% | $325,982.73 | Corporates | Capital Goods | Netherlands | 3.75% | B2 | 08/15/2026 | 2.47 | |
| 0.02% | 0.00% | $318,697.82 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 05/01/2035 | 3.63 | |
| 0.02% | 0.00% | $314,923.34 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 09/01/2046 | 3.25 | |
| 0.02% | 0.00% | $310,926.60 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 08/01/2047 | 3.25 | |
| 0.02% | -0.01% | $297,243.87 | Securitized | CMO | United States | 4.50% | Aaa | 10/25/2048 | 1.84 | |
| 0.02% | N/A | $289,759.30 | Corporates | Consumer Cyclical | United States | 1.86% | Baa3 | 03/15/2028 | 0.06 | |
| 0.02% | 0.00% | $281,818.66 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 11/01/2045 | 3.25 | |
| 0.02% | -0.00% | $281,377.74 | Securitized | ABS Other | United States | 1.54% | NR | 07/15/2032 | 0.06 | |
| 0.02% | N/A | $281,056.81 | Corporates | Communications | United States | 6.88% | B2 | 02/01/2026 | 2.76 | |
| 0.02% | 0.00% | $275,247.83 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 01/01/2046 | 3.25 | |
| 0.02% | -0.08% | $274,021.56 | Corporates | Consumer Non Cyclical | United States | 5.75% | B1 | 03/15/2025 | 0.08 | |
| 0.02% | 0.00% | $269,528.81 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 07/01/2050 | 3.60 | |
| 0.02% | 0.00% | $260,383.37 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 05/01/2050 | 2.30 | |
| 0.02% | 0.00% | $241,750.65 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 06/01/2040 | 3.95 | |
| 0.02% | 0.00% | $237,091.53 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 08/20/2047 | 2.36 | |
| 0.02% | 0.00% | $227,657.12 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 11/20/2040 | 3.35 | |
| 0.01% | 0.00% | $211,539.28 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 08/01/2048 | 2.83 | |
| 0.01% | 0.00% | $204,333.95 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 07/01/2046 | 4.07 | |
| 0.01% | 0.00% | $192,799.28 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 09/20/2047 | 2.36 | |
| 0.01% | -0.00% | $181,441.94 | Corporates | Electric | United States | 4.95% | Baa3 | 04/15/2025 | 3.59 | |
| 0.01% | -0.00% | $175,558.11 | Securitized | CMO | United States | 4.50% | NR | 05/25/2050 | -5.02 | |
| 0.01% | 0.00% | $172,226.66 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 02/01/2041 | 3.07 | |
| 0.01% | 0.00% | $167,019.53 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 01/20/2048 | 3.09 | |
| 0.01% | 0.00% | $165,441.65 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 05/20/2048 | 2.71 | |
| 0.01% | -0.00% | $148,319.89 | Treasuries | Treasuries | Cyprus | 1.25% | Ba2 | 01/21/2040 | 17.19 | |
| 0.01% | 0.00% | $138,672.36 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 01/01/2050 | 2.99 | |
| 0.01% | -0.00% | $135,487.93 | Securitized | ABS Other | United States | 2.96% | NR | 12/26/2028 | 1.47 | |
| 0.01% | -0.01% | $131,087.45 | Securitized | CMO | United States | 4.15% | NR | 08/25/2048 | 0.55 | |
| 0.01% | 0.00% | $130,973.54 | Securitized | Agency Fixed Rate | United States | 2.50% | NR | 12/01/2050 | 6.08 | |
| 0.01% | 0.00% | $127,189.02 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 07/01/2035 | 3.47 | |
| 0.01% | 0.00% | $120,937.49 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 12/01/2045 | 3.25 | |
| 0.01% | -0.00% | $93,728.00 | Corporates | Energy | United States | 2.70% | Ba2 | 02/15/2023 | 1.71 | |
| 0.01% | -0.00% | $88,089.60 | Securitized | ABS Other | United States | 2.99% | NR | 12/20/2034 | 2.32 | |
| 0.01% | 0.00% | $85,010.34 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 10/01/2034 | 3.37 | |
| 0.01% | 0.00% | $76,331.52 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 03/20/2047 | 2.31 | |
| 0.00% | 0.00% | $74,215.78 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 01/01/2046 | 4.03 | |
| 0.00% | -0.00% | $73,305.41 | Securitized | ABS Other | United States | 2.75% | NR | 12/20/2034 | 2.33 | |
| 0.00% | 0.00% | $71,753.46 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 03/01/2046 | 4.09 | |
| 0.00% | 0.00% | $71,114.14 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 01/01/2044 | 4.09 | |
| 0.00% | 0.00% | $65,753.60 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 04/01/2040 | 3.95 | |
| 0.00% | 0.00% | $62,466.26 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 05/01/2041 | 3.56 | |
| 0.00% | 0.00% | $62,358.87 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 02/01/2040 | 3.62 | |
| 0.00% | 0.00% | $62,339.02 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 12/01/2040 | 3.45 | |
| 0.00% | 0.00% | $61,630.58 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 12/01/2049 | 2.94 | |
| 0.00% | 0.00% | $58,112.99 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 06/01/2038 | 3.82 | |
| 0.00% | 0.00% | $55,654.93 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 04/01/2035 | 3.53 | |
| 0.00% | 0.00% | $47,957.31 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 02/01/2041 | 3.21 | |
| 0.00% | 0.00% | $47,664.95 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 07/01/2035 | 3.47 | |
| 0.00% | 0.00% | $44,378.22 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 10/01/2038 | 3.76 | |
| 0.00% | -0.00% | $40,000.00 | Government Related | Sovereign | Venezuela | 7.75% | NR | 10/13/2021 | 0.32 | |
| 0.00% | 0.00% | $37,905.61 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 08/20/2047 | 3.19 | |
| 0.00% | 0.00% | $37,546.23 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 11/01/2035 | 3.56 | |
| 0.00% | 0.00% | $36,628.90 | Government Related | Owned No Guarantee | Venezuela | 6.00% | NR | 05/16/2024 | 0.18 | |
| 0.00% | 0.00% | $36,487.12 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 04/01/2036 | 3.63 | |
| 0.00% | 0.00% | $33,756.72 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 08/01/2040 | 3.56 | |
| 0.00% | 0.00% | $32,369.99 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 01/01/2041 | 3.21 | |
| 0.00% | 0.00% | $28,757.93 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 02/01/2037 | 3.76 | |
| 0.00% | -0.00% | $28,707.68 | Securitized | ABS Other | United States | 2.25% | NR | 09/22/2031 | 0.21 | |
| 0.00% | 0.00% | $28,051.33 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 07/01/2037 | 3.37 | |
| 0.00% | 0.00% | $27,850.05 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 03/01/2041 | 3.52 | |
| 0.00% | 0.00% | $27,816.50 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 08/01/2040 | 3.92 | |
| 0.00% | 0.00% | $25,724.56 | Securitized | Agency Fixed Rate | United States | 6.50% | NR | 08/01/2037 | 3.73 | |
| 0.00% | 0.00% | $24,878.42 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 12/01/2039 | 3.62 | |
| 0.00% | 0.00% | $24,587.04 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 09/01/2039 | 3.62 | |
| 0.00% | 0.00% | $24,097.50 | Government Related | Owned No Guarantee | Venezuela | 9.00% | NR | 11/17/2021 | 0.12 | |
| 0.00% | 0.00% | $22,996.36 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 02/01/2042 | 3.52 | |
| 0.00% | 0.00% | $22,721.90 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 07/20/2047 | 2.31 | |
| 0.00% | -0.00% | $20,705.00 | Government Related | Sovereign | Venezuela | 6.00% | NR | 12/09/2021 | 0.57 | |
| 0.00% | 0.00% | $20,289.63 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 05/01/2040 | 3.56 | |
| 0.00% | 0.00% | $20,136.81 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 11/01/2036 | 3.58 | |
| 0.00% | 0.00% | $19,751.64 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 06/01/2035 | 3.47 | |
| 0.00% | 0.00% | $19,704.13 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 11/01/2035 | 3.63 | |
| 0.00% | 0.00% | $19,382.07 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 02/01/2034 | 3.37 | |
| 0.00% | 0.00% | $19,323.16 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 12/01/2041 | 3.32 | |
| 0.00% | 0.00% | $18,584.70 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 03/01/2034 | 3.37 | |
| 0.00% | 0.00% | $18,334.45 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 05/01/2042 | 3.67 | |
| 0.00% | 0.00% | $17,873.45 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 03/01/2036 | 3.63 | |
| 0.00% | 0.00% | $17,635.36 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 02/01/2038 | 3.63 | |
| 0.00% | 0.00% | $16,812.28 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 02/01/2041 | 3.21 | |
| 0.00% | 0.00% | $16,769.79 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 08/01/2039 | 3.62 | |
| 0.00% | 0.00% | $13,809.33 | Securitized | Agency Fixed Rate | United States | 6.50% | NR | 09/01/2036 | 3.73 | |
| 0.00% | 0.00% | $13,444.85 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 06/01/2040 | 3.96 | |
| 0.00% | 0.00% | $13,333.16 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 11/01/2039 | 3.62 | |
| 0.00% | 0.00% | $13,066.35 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 12/01/2035 | 3.54 | |
| 0.00% | 0.00% | $12,790.27 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 06/01/2039 | 3.61 | |
| 0.00% | 0.00% | $12,709.98 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 10/01/2040 | 3.19 | |
| 0.00% | 0.00% | $12,397.42 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 09/20/2040 | 3.35 | |
| 0.00% | 0.00% | $12,259.10 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 07/01/2039 | 3.62 | |
| 0.00% | 0.00% | $12,201.18 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 05/01/2042 | 4.01 | |
| 0.00% | 0.00% | $11,716.17 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 12/01/2041 | 3.21 | |
| 0.00% | 0.00% | $11,657.69 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 03/01/2037 | 3.76 | |
| 0.00% | 0.00% | $11,487.91 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 09/01/2042 | 2.82 | |
| 0.00% | 0.00% | $11,180.66 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 07/01/2033 | 3.37 | |
| 0.00% | 0.00% | $10,587.27 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 08/01/2037 | 3.76 | |
| 0.00% | 0.00% | $10,419.36 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 02/01/2039 | 3.79 | |
| 0.00% | 0.00% | $8,665.48 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 08/01/2040 | 3.53 | |
| 0.00% | 0.00% | $8,533.82 | Securitized | CMO | United States | 4.00% | NR | 02/20/2043 | -10.01 | |
| 0.00% | 0.00% | $8,525.20 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 11/01/2049 | 3.10 | |
| 0.00% | 0.00% | $8,152.35 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 05/01/2038 | 3.79 | |
| 0.00% | 0.00% | $7,290.36 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 08/01/2040 | 3.92 | |
| 0.00% | 0.00% | $6,731.85 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 11/01/2040 | 3.19 | |
| 0.00% | 0.00% | $6,565.73 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 03/20/2041 | 4.03 | |
| 0.00% | 0.00% | $6,404.87 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 10/01/2040 | 3.19 | |
| 0.00% | 0.00% | $6,340.95 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 10/01/2038 | 3.85 | |
| 0.00% | 0.00% | $6,300.60 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 12/01/2039 | 3.58 | |
| 0.00% | 0.00% | $6,250.16 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 01/01/2042 | 3.62 | |
| 0.00% | 0.00% | $5,896.49 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 02/01/2042 | 4.11 | |
| 0.00% | 0.00% | $5,215.19 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 02/01/2038 | 3.63 | |
| 0.00% | 0.00% | $5,129.25 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 10/01/2039 | 3.61 | |
| 0.00% | 0.00% | $5,077.08 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 06/01/2041 | 3.95 | |
| 0.00% | 0.00% | $4,363.89 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 07/01/2040 | 3.92 | |
| 0.00% | 0.00% | $3,686.70 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 01/01/2041 | 3.19 | |
| 0.00% | 0.00% | $3,085.67 | Securitized | CMO | United States | 3.00% | Aaa | 03/25/2054 | 0.07 | |
| 0.00% | 0.00% | $2,686.46 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 04/01/2035 | 3.63 | |
| 0.00% | 0.00% | $2,314.46 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 12/01/2040 | 3.19 | |
| 0.00% | 0.00% | $2,287.97 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 08/01/2040 | 3.53 | |
| 0.00% | 0.00% | $2,285.71 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 01/01/2039 | 3.82 | |
| 0.00% | 0.00% | $1,556.88 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 08/01/2037 | 3.63 | |
| 0.00% | 0.00% | $1,496.20 | Corporates | Industrial Other | United Kingdom | N/A | N/A | N/A | N/A | |
| 0.00% | 0.00% | $796.29 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 08/01/2037 | 3.63 | |
| 0.00% | 0.00% | $717.97 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 04/01/2040 | 3.92 | |
| 0.00% | 0.00% | $708.75 | Government Related | Owned No Guarantee | Venezuela | 12.75% | NR | 02/17/2022 | 0.10 | |
| 0.00% | 0.00% | $256.74 | Securitized | CMO | United States | 4.50% | NR | 12/20/2039 | -25.52 | |
| 0.00% | 0.00% | $10.66 | Corporates | Industrial Other | United Kingdom | N/A | N/A | N/A | N/A |
Numbers may not total due to rounding; all numbers are percentages.
Please note that holdings are released 15 days after the period end. From time to time, certain securities held may not be listed. This is done to prevent potential harm to the portfolio while the manager completes a buying or selling program in those securities.
The information shown does not reflect any ETFs that may be held in the portfolio.
Credit Quality (05/31/2021)
| Quality Rating | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| US Government Agency Securities | 7.84% | 10.50% | |
| US Treasury | 6.15% | 14.09% | |
| AAA | 5.00% | 11.61% | |
| AA | 5.26% | 14.49% | |
| A | 8.13% | 21.39% | |
| BBB | 17.63% | 16.00% | |
| BB | 20.00% | 0.28% | |
| B | 8.98% | 0.00% | |
| CCC | 0.80% | 0.00% | |
| CC | 0.48% | 0.00% | |
| Not Rated | 17.09% | 11.64% | |
| Reserves | 2.60% | 0.00% | |
| D | 0.01% | 0.00% |
Benchmark: Bloomberg Barclays Global Aggregate Bond USD Hedged Index
Sources: Moody's Investors Service; if Moody's does not rate a security, then Standard & Poor's (S&P) is used as a secondary source. When available, T. Rowe Price will use Fitch for securities that are not rated by Moodys or S&P. T. Rowe Price does not evaluate these ratings, but simply assigns them to the appropriate credit quality category as determined by the rating agency.
Numbers may not add due to rounding and/or the exclusion of reserves and other assets.
U.S. government agency securities are issued or guaranteed by a U.S. government agency and may include conventional pass-through securities and collateralized mortgage obligations. Unlike Treasuries, government agency securities are not issued directly by the U.S. government and are generally unrated but may have credit support from the U.S. Treasury (e.g., FHLMC and FNMA issues) or a direct government guarantee (e.g., GNMA issues). Therefore, this category may include rated and unrated securities.
U.S. Treasury securities are issued by the U.S. Treasury and are backed by the full faith and credit of the U.S. government. The ratings of U.S. Treasury securities are derived from the ratings on the U.S. government.
Bond Maturity (05/31/2021)
| Bond Maturity | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| 7-10 Years | 22.28% | 16.09% | |
| 5-7 Years | 19.89% | 15.26% | |
| 3-5 Years | 16.42% | 22.39% | |
| 0-1 Years | 15.49% | 0.00% | |
| 10+ Years | 14.86% | 24.99% | |
| 1-3 Years | 11.06% | 21.28% |
Benchmark: Bloomberg Barclays Global Aggregate Bond USD Hedged Index
Numbers may not total due to rounding; all numbers are percentages.
Duration Analysis (05/31/2021)
| Duration | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| Under 1 Year | 28.62% | 0.27% | |
| 1-3 Years | 17.81% | 24.84% | |
| 5-7 Years | 16.94% | 15.86% | |
| 7-10 Years | 16.22% | 12.75% | |
| 3-5 Years | 15.66% | 23.42% | |
| Over 10 Years | 4.75% | 22.87% |
Benchmark: Bloomberg Barclays Global Aggregate Bond USD Hedged Index
Duration is a measure of a bond fund's sensitivity to interest rate changes. Numbers may not total 100% due to rounding.
Sector Diversification (05/31/2021)
| Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| Global High Yield | 11.72% | 0.00% | |
| Securitized | 14.64% | 3.02% | |
| Emerging Market Corporates | 11.88% | 0.71% | |
| Cash & Equivalents | 2.60% | 0.00% | |
| U.S. Mortgage | 7.83% | 10.27% | |
| Global Investment Grade | 7.56% | 17.92% | |
| Global Sovereign | 43.77% | 68.08% |
Benchmark: Bloomberg Barclays Global Aggregate Bond USD Hedged Index
Numbers may not total due to rounding; all numbers are percentages.
Source: T. Rowe Price
Currency Diversification (05/31/2021)
| Currency | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| U.S. dollar | 81.16% | 41.37% | |
| Australian dollar | 1.98% | 1.50% | |
| Mexican peso | 1.51% | 0.26% | |
| Canadian dollar | 0.99% | 2.90% | |
| New Zealand dollar | 0.00% | 0.16% | |
| Dollar Bloc | 85.64% | 46.19% |
Benchmark: Bloomberg Barclays Global Aggregate Bond USD Hedged Index
| Currency | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| euro | 3.57% | 23.88% | |
| British pound sterling | 2.03% | 5.07% | |
| Czech koruna | 1.24% | 0.13% | |
| Danish krone | 0.00% | 0.19% | |
| Hungarian forint | 0.00% | 0.09% | |
| Norwegian krone | 0.00% | 0.10% | |
| Swedish krona | 0.00% | 0.44% | |
| Swiss franc | 0.00% | 0.51% | |
| Polish zloty | -0.04% | 0.20% | |
| European Bloc | 6.80% | 30.62% |
Benchmark: Bloomberg Barclays Global Aggregate Bond USD Hedged Index
| Currency | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| Japanese yen | 2.99% | 13.32% | |
| Korean won | 1.74% | 1.14% | |
| Malaysian ringgit | 1.58% | 0.29% | |
| Hong Kong dollar | 0.00% | 0.02% | |
| Thai baht | -0.00% | 0.31% | |
| Singapore dollar | -0.01% | 0.19% | |
| Far East Bloc | 6.30% | 15.26% |
Benchmark: Bloomberg Barclays Global Aggregate Bond USD Hedged Index
| Currency | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| Chinese renminbi | 6.48% | 6.96% | |
| Israeli shekel | 1.01% | 0.15% | |
| Egyptian pound | 0.74% | 0.00% | |
| New Ghana cedi | 0.50% | 0.00% | |
| Indonesian rupiah | 0.49% | 0.37% | |
| Chilean peso | 0.48% | 0.05% | |
| South African rand | 0.04% | 0.00% | |
| Brazilian real | 0.02% | 0.00% | |
| Serbia dinar | 0.01% | 0.00% | |
| Colombian peso | 0.00% | 0.10% | |
| New Romanian leu | 0.00% | 0.07% | |
| Peruvian nuevo sol | 0.00% | 0.05% | |
| Russian ruble | 0.00% | 0.17% | |
| Indian rupee | -0.02% | 0.00% | |
| Offshore Chinese renminbi | -8.48% | 0.00% | |
| Emerging Markets Bloc | 1.27% | 7.92% |
Benchmark: Bloomberg Barclays Global Aggregate Bond USD Hedged Index
Numbers may not total due to rounding; all numbers are percentages.
Currency Bloc breakdown source: T. Rowe Price
Numbers may not total 100% due to rounding.
Numbers may not total 100% due to rounding.
Numbers may not total 100% due to rounding.
Platforms (Investor Class)
| Platform | Retail Investor | Institutional Investor |
|---|---|---|
| Pershing | N/A | NTF |
| TD Ameritrade | NTF | NTF |
| Schwab | NTF | NTF |
| Fidelity | NTF | NTF |
| E*Trade | NTF | N/A |
- NTF No Transaction Fee
- TF Transaction Fee
- N/A Not Available
Calendar Year Performance
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.93% | 10.90% | 0.30% | 4.32% | -0.04% | 6.84% | 6.46% | 0.44% | 10.37% | 8.14% | Fund | |
| 5.40% | 5.72% | -0.14% | 7.59% | 1.02% | 3.95% | 3.04% | 1.76% | 8.22% | 5.58% | Benchmark | |
| -3.47% | 5.18% | 0.44% | -3.27% | -1.06% | 2.89% | 3.42% | -1.32% | 2.15% | 2.56% | Value added |
Investor Class Inception Date: 12/15/2008
Benchmark: Bloomberg Barclays Global Aggregate Bond USD Hedged Index
Monthly Performance
- Fund
- Benchmark
Investor Class Inception Date: 12/15/2008
Benchmark: Bloomberg Barclays Global Aggregate Bond USD Hedged Index
Distributions (Investor Class)
| Period | Dividend From Net Income (USD) | Short-Term Capital Gains (USD) | Long-Term Capital Gains (USD) | Declaration/Record Date | Ex-Dividend Date | Payment Date | Sort Column |
|---|---|---|---|---|---|---|---|
| 2020 Year End | - | $0.01 | $0.05 | 12/15/2020 | 12/16/2020 | 12/17/2020 | 20201217 |
| 2019 Year End | - | $0.11 | $0.05 | 12/16/2019 | 12/17/2019 | 12/18/2019 | 20191218 |
| 2018 Year End | - | $0.13 | $0.01 | 12/14/2018 | 12/17/2018 | 12/18/2018 | 20181218 |
| 2017 Year End | - | $0.01 | $0.01 | 12/15/2017 | 12/18/2017 | 12/19/2017 | 20171219 |
Future Declarations
| Period | Declaration/Record Date | Ex-Dividend Date | Payment Date | Sort Column |
|---|---|---|---|---|
| 2021 Year End | 12/15/2021 | 12/16/2021 | 12/17/2021 | 20211217 |
Financial Professionals
Client liaisons are available Monday-Thursday from 8 a.m. to 6 p.m. ET and Friday from 8 a.m. to 5 p.m. ET.
Tel: 1-800-564-6958
1
© 2021 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
2
Number of years managing the fund. In the case of co-portfolio management, the longer tenure is displayed.
3
Figure applies to all share classes.
Kenneth Orchard is a senior portfolio manager in the Fixed Income Division and a member of the Global Fixed Income Investment team. He is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price International Ltd.