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.
PRSNXCUSIP 74149N106
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Morningstar (Category)
Morningstar
(Overall Rating)1
World Bond
(260 funds)
Data as of 12/31/2018
Data as of 12/31/2018
Fund Manager Tenure2
Net Assets3
(USD)
N/A
$826.3m
Data as of 12/31/2018
Data as of 12/31/2018
Price
(USD)
Daily Price Change
$11.01
$0.00
Data as of 01/22/2019
Data as of 01/22/2019
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 / Moderate
Data as of 12/31/2018
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) |
|---|---|---|
| Overall | 260 | |
| 3 Years | 260 | |
| 5 Years | 244 | |
| 10 Years | 138 |
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
4.07%Data as of 12/31/2018
without waiver
4.00%Data as of 12/31/2018
30-Day Annualized Dividend Yield
with waiver
4.23%Data as of 01/22/2019
Monthly Dividend
(USD)
$0.032420622
Data as of 12/31/2018
Monthly Dividend
Rate
0.03%
Data as of 01/22/2019
Average Annual Total Returns (Investor Class)
1 YR
0.44% 0.44%Benchmark
1.76% 1.76%Value
-1.32% -1.32%Data as of 12/31/2018
Data as of 12/31/2018
3 YR
4.54% 4.54%Benchmark
2.91% 2.91%Value
1.63% 1.63%5 YR
3.56% 3.56%Benchmark
3.44% 3.44%Value
0.12% 0.12%10 YR
5.98% 5.98%Benchmark
3.78% 3.78%Value
2.20% 2.20%Expense Ratio
Gross
0.72%Net
0.64%Limitation Type
Contractual
expires 09/30/2019
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.
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
0.88%Benchmark
0.36%Value
0.52%Data as of 01/22/2019
Monthly YTD
0.44%Benchmark
1.76%Value
-1.32%Data as of 12/31/2018
One Month
1.40%Benchmark
1.44%Value
-0.04%Three Months
1.19%Benchmark
1.74%Value
-0.55%Asset Allocation
Net Assets
(USD)
$826.3m
Largest
Global ex-US Bonds
53.83%
$444.8m
Other
View complete Asset Allocation
Holdings
Total
Holdings
434
Largest Holding
FNMA 30 YR
2.86%
Was (09/30/2018)
0.00%
Other
View complete Full Holdings
Quality
N/A
Maturity
Weighted Average
6.75 YearsDuration
Weighted Average
5.36 YearsTop
BBB
22.23%
Was (11/30/2018)
20.55%
Top
7-10 Years
20.81%
Was (11/30/2018)
20.81%
Top
3-5 Years
30.84%
Was (11/30/2018)
30.40%
Over
B
By 12.59%
Fund
12.59%
Benchmark
0.00%
Over
0-1 Years
By 14.10%
Fund
14.10%
Benchmark
0.00%
Over
Under 1 Year
By 17.35%
Fund
17.56%
Benchmark
0.21%
Under
US Treasury
By -14.16%
Fund
1.73%
Benchmark
15.89%
Under
1-3 Years
By -13.40%
Fund
8.68%
Benchmark
22.08%
Under
Over 10 Years
By -14.50%
Fund
6.09%
Benchmark
20.59%
Sectors
Total
Sectors
7
Largest Sector
Global Sovereign
44.02%
Was (11/30/2018)
45.64%
Other
View complete Sector Diversification
Over
Global High Yield
By 12.77%
Fund
12.77%
Benchmark
0.00%
Under
Global Sovereign
By -22.13%
Fund
44.02%
Benchmark
66.15%
Currency
Total
Currencies
26
Largest Currency
U.S. dollar
80.69%
Was (11/30/2018)
83.09%
Other
View complete Currency Diversification
Over
U.S. dollar
By 35.64%
Fund
80.69%
Benchmark
45.06%
Under
euro
By -23.40%
Fund
1.14%
Benchmark
24.54%
Numbers may not total 100% due to rounding.
Team (As of )
Kenneth A. Orchard
Portfolio Manager
Ken Orchard is a senior portfolio manager in the Fixed Income Division and a member of the Global Fixed Income Investment Team, with a specific responsibility for leading the European bloc research. He is the co-portfolio manager for the firm's International Bond and Institutional International Bond Strategies. He is a vice president of T. Rowe Price Group, Inc. and T. Rowe Price International Ltd.
- Years at
T. Rowe Price 8 - Years investment
experience 15
Terry A. Moore
Portfolio Specialist
Terry Moore is a portfolio specialist in the Fixed Income Division of T. Rowe Price. 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. Mr. Moore is a vice president of T. Rowe Price Group, Inc.
- Years at
T. Rowe Price 9 - Years investment
experience 23
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) | Redemption Fee | 12b-1 Fee | Expense Ratio | |||
|---|---|---|---|---|---|---|---|---|
| Gross | Net | Limitation Type | Limitation Expiration Date | |||||
|
Investor Class Cusip 74149N106 |
$2,500 | $100 | N/A | 0.00% | 0.72% | 0.64% | Contractual | 09/30/2019 |
|
Advisor Class Cusip 74149N205 |
$2,500 | $100 | N/A | 0.25% | 1.04% | 0.95% |
Contractual |
09/30/2019 |
|
I Class Cusip 87282M107 |
$1,000,000* | N/A | N/A | 0.00% | 0.61% | 0.50% |
Contractual |
09/30/2020 |
* Minimum initial investment $1,000,000, certain exceptions may apply. Minimum waived for I Classes offered through Workplace Retirement plans.
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 12/31/2018
| Risk/Return (5 Years) | Fund | Bloomberg Barclays Global Aggregate Bond USD Hedged Index |
|---|---|---|
| Alpha | 0.95% | 0.00% |
| Beta | 0.71 | 1.00 |
| R-Squared | 0.33 | 1.00 |
| Annualized Std. Deviation | 2.99% | 2.41% |
| Information Ratio | 0.05 | 0.00 |
| Sharpe Ratio | 0.98 | 1.17 |
| Tracking Error | 2.59% | 0.00% |
Figures are calculated using monthly data and are net of fees. Past performance cannot guarantee future results.
Asset Allocation (12/31/2018)
| Category | % of Total Net Assets | Market Value (USD) |
|---|---|---|
| Convertibles | 0.18% | $1,487,258.42 |
| Global ex-US Bonds | 53.83% | $444,772,893.52 |
| Options | 0.02% | $165,250.94 |
| Reserves | 6.21% | $51,310,415.54 |
| US Bonds | 39.80% | $328,849,362.10 |
| Total Allocation | $826,254,678.65 |
Numbers may not total 100% due to rounding.
Top Issuers (12/31/2018)
| Issuer Name | Sector | Industry | Country |
|---|---|---|---|
| Canada | N/A | N/A | N/A |
| Federation of Malaysia | N/A | N/A | N/A |
| Federative Republic of Brazil | N/A | N/A | N/A |
| Japan | N/A | N/A | N/A |
| Republic of Cyprus | N/A | N/A | N/A |
| Republic of Italy | N/A | N/A | N/A |
| Republic Of Serbia | N/A | N/A | N/A |
| Republic of South Africa | N/A | N/A | N/A |
| Romania | N/A | N/A | N/A |
| United Mexican States | N/A | N/A | N/A |
Represents 23.25% of Total Net Assets
The Top Issuers excludes U.S. Treasuries, institutional funds, agencies and securitized products. Derivative valuations are based on standard derivative market valuation methods.
Holdings (12/31/2018)
| Security Name | % of Fund | Prev Qtr Change | Value | Sector | Industry | Country | Coupon Rate (%) | Quality | Maturity Date | Duration (Yrs) |
|---|---|---|---|---|---|---|---|---|---|---|
| FNMA 30 YR | 2.86% | -0.00% | $23,638,104.04 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 09/01/2048 | 4.00 |
| TRP Inst Floating Rate - Inst | 2.64% | -2.90% | $21,825,636.11 | Trusts & Funds | Trusts & Mutual Funds - Taxable | United States | N/A | N/A | N/A | 0.22 |
| MEXICO | 2.43% | -0.34% | $20,116,875.37 | Treasuries | Treasuries | Mexico | 8.00% | A3 | 12/07/2023 | 3.96 |
| GNMA ll 30 YR | 2.42% | -0.00% | $20,008,955.19 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 12/20/2048 | 2.59 |
| FNMA 30 YR | 2.17% | -0.00% | $17,935,678.46 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 03/01/2048 | 5.12 |
| ITALY | 1.86% | -0.03% | $15,365,835.64 | Treasuries | Treasuries | Italy | 4.25% | Baa3 | 03/01/2020 | 1.13 |
| MALAYSIA | 1.78% | -0.00% | $14,686,079.70 | Treasuries | Treasuries | Malaysia | 3.80% | A3 | 08/17/2023 | 4.15 |
| SOUTH AFRICA | 1.39% | -0.00% | $11,450,044.71 | Treasuries | Treasuries | South Africa | 10.50% | Baa3 | 12/21/2026 | 5.57 |
| CYPRUS | 1.36% | -0.03% | $11,245,493.84 | Treasuries | Treasuries | Cyprus | 2.38% | NR | 09/25/2028 | 8.78 |
| US TREASURY N/B | 1.33% | -0.00% | $10,952,355.98 | Treasuries | Treasuries | United States | 1.50% | Aaa | 08/15/2026 | 7.09 |
| FNMA 30 YR | 1.30% | -0.00% | $10,719,777.51 | Securitized | Agency Fixed Rate | United States | 3.00% | NR | 11/01/2046 | 6.15 |
| ITALY | 1.26% | -0.03% | $10,378,161.31 | Treasuries | Treasuries | Italy | 2.15% | Baa3 | 12/15/2021 | 2.87 |
| CANADA | 1.22% | -0.02% | $10,044,701.10 | Treasuries | Treasuries | Canada | 1.50% | Aaa | 06/01/2023 | 4.24 |
| SERBIA | 1.19% | -0.00% | $9,834,392.41 | Treasuries | Treasuries | Serbia | 5.75% | NR | 07/21/2023 | 3.93 |
| BONOS TESORERIA PESOS 144A | 1.18% | -0.05% | $9,736,817.26 | Treasuries | Treasuries | Chile | 4.70% | NR | 09/01/2030 | 8.92 |
| BRAZIL NTN-F | 1.17% | N/A | $9,698,714.59 | Treasuries | Treasuries | Brazil | 10.00% | Ba2 | 01/01/2023 | 3.28 |
| ROMANIA | 1.15% | -0.00% | $9,473,537.02 | Treasuries | Treasuries | Romania | 4.25% | Baa3 | 06/28/2023 | 4.01 |
| JAPAN | 1.10% | 0.01% | $9,091,452.41 | Treasuries | Treasuries | Japan | 0.60% | A1 | 06/20/2037 | 17.96 |
| ROMANIA | 1.05% | -0.00% | $8,657,200.29 | Treasuries | Treasuries | Romania | 5.80% | NR | 07/26/2027 | 6.75 |
| ISRAEL | 0.96% | 0.21% | $7,927,926.03 | Treasuries | Treasuries | Israel | 5.50% | NR | 01/31/2042 | 14.28 |
| GNMA II 30 YR | 0.90% | -0.00% | $7,464,118.93 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 02/20/2048 | 6.04 |
| EUROPEAN INVESTMENT BANK | 0.89% | -0.01% | $7,383,002.42 | Government Related | Supranational | SNAT (Supe Natl Wrld Global) | 1.25% | Aaa | 05/12/2025 | 6.13 |
| GNMA ll 30 YR | 0.89% | -0.00% | $7,380,351.27 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 10/20/2048 | 3.32 |
| JAPAN | 0.88% | 0.01% | $7,283,891.96 | Treasuries | Treasuries | Japan | 0.60% | A1 | 12/20/2046 | 26.70 |
| FRANCE | 0.80% | N/A | $6,630,735.92 | Treasuries | Treasuries | France | 0.00% | NR | 03/25/2024 | 5.26 |
| SOUTH AFRICA | 0.77% | -0.00% | $6,333,701.95 | Treasuries | Treasuries | South Africa | 6.75% | Baa3 | 03/31/2021 | 2.02 |
| SERBIA | 0.77% | -0.00% | $6,322,352.64 | Treasuries | Treasuries | Serbia | 10.00% | NR | 02/05/2022 | 2.57 |
| FNMA 30 YR | 0.75% | -0.00% | $6,228,034.23 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 08/01/2047 | 4.66 |
| ISRAEL | 0.73% | 0.21% | $6,040,641.57 | Treasuries | Treasuries | Israel | 1.75% | NR | 08/31/2025 | 6.25 |
| FNMA 30 YR | 0.70% | -0.00% | $5,802,657.61 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 09/01/2048 | 3.84 |
| BRAZIL NTN-F | 0.69% | N/A | $5,669,818.83 | Treasuries | Treasuries | Brazil | 10.00% | Ba2 | 01/01/2021 | 1.80 |
| RUSSIA | 0.62% | -0.19% | $5,133,276.43 | Treasuries | Treasuries | Russia | 7.60% | Ba1 | 07/20/2022 | 2.96 |
| FNMA 30 YR | 0.60% | -0.00% | $4,924,710.01 | Securitized | Agency Fixed Rate | United States | 3.00% | NR | 10/01/2046 | 6.15 |
| TRANSCANADA TRUST | 0.59% | -0.08% | $4,887,962.15 | Corporates | Energy | Canada | 4.65% | Baa2 | 05/18/2077 | 6.57 |
| COLT 2018-4 M1 144A | 0.56% | N/A | $4,631,775.86 | Securitized | CMO | United States | 4.72% | NR | 12/28/2048 | 3.56 |
| INDONESIA | 0.54% | -0.00% | $4,502,351.54 | Treasuries | Treasuries | Indonesia | 8.75% | NR | 05/15/2031 | 7.53 |
| CANADA | 0.54% | -0.02% | $4,433,848.68 | Treasuries | Treasuries | Canada | 1.50% | Aaa | 06/01/2026 | 6.97 |
| THAILAND | 0.52% | -0.01% | $4,302,768.50 | Treasuries | Treasuries | Thailand | 2.13% | Baa1 | 12/17/2026 | 7.26 |
| INDIA | 0.50% | -0.25% | $4,147,007.68 | Treasuries | Treasuries | India | 6.97% | NR | 09/06/2026 | 5.70 |
| 1MDB GLOBAL INVESTMENTS | 0.50% | N/A | $4,096,764.50 | Government Related | Owned No Guarantee | Malaysia | 4.40% | NR | 03/09/2023 | 3.66 |
| TURKEY | 0.50% | 0.00% | $4,096,644.09 | Government Related | Sovereign | Turkey | 7.00% | Ba3 | 03/11/2019 | 0.19 |
| GE CAPITAL EURO FUNDING | 0.48% | N/A | $3,967,659.58 | Corporates | Finance Companies | United States | 2.63% | Baa1 | 03/15/2023 | 3.93 |
| GNMA ll 30 YR | 0.46% | -0.00% | $3,771,507.02 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 05/20/2047 | 3.98 |
| ARGENTINA | 0.45% | -0.00% | $3,729,328.23 | Government Related | Sovereign | Argentina | 3.38% | B2 | 01/15/2023 | 3.51 |
| CYPRUS | 0.45% | -0.03% | $3,723,971.09 | Treasuries | Treasuries | Cyprus | 3.88% | Ba2 | 05/06/2022 | 3.14 |
| BLUEM 2012-2A AR2 144A | 0.45% | N/A | $3,722,824.93 | Securitized | ABS Other | United States | 3.69% | Aaa | 11/20/2028 | 0.14 |
| FRANCE | 0.45% | N/A | $3,707,178.46 | Treasuries | Treasuries | France | 2.00% | Aa2 | 05/25/2048 | 22.90 |
| UNITED KINGDOM TREASURY | 0.43% | -0.01% | $3,537,385.77 | Treasuries | Treasuries | United Kingdom | 4.25% | Aa2 | 03/07/2036 | 13.22 |
| FNMA 30 YR | 0.43% | -0.00% | $3,535,462.47 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 02/01/2047 | 5.50 |
| PETROLEOS MEXICANOS | 0.42% | N/A | $3,499,714.08 | Government Related | Owned No Guarantee | Mexico | 4.88% | Baa3 | 02/21/2028 | 7.11 |
| HALFMOON PARENT INC 144A | 0.42% | -0.01% | $3,477,791.92 | Corporates | Consumer Non Cyclical | United States | 4.13% | Baa2 | 11/15/2025 | 5.82 |
| FNMA 30 YR | 0.42% | -0.00% | $3,454,650.66 | Securitized | Agency Fixed Rate | United States | 3.00% | NR | 11/01/2046 | 6.15 |
| PETROLEOS MEXICANOS | 0.41% | N/A | $3,387,577.62 | Government Related | Owned No Guarantee | Mexico | 8.00% | Baa3 | 05/03/2019 | 0.33 |
| BAIDU INC | 0.41% | -0.00% | $3,378,599.59 | Corporates | Technology | China | 3.88% | A3 | 09/29/2023 | 4.22 |
| CHINA | 0.41% | N/A | $3,361,047.72 | Treasuries | Treasuries | China | 3.13% | NR | 04/13/2022 | 3.06 |
| THAILAND | 0.41% | -0.01% | $3,351,325.66 | Treasuries | Treasuries | Thailand | 4.88% | Baa1 | 06/22/2029 | 8.42 |
| PETROLEOS MEXICANOS | 0.40% | N/A | $3,324,578.51 | Government Related | Owned No Guarantee | Mexico | 6.50% | Baa3 | 03/13/2027 | 6.08 |
| CVS HEALTH CORP | 0.40% | -0.01% | $3,290,795.96 | Corporates | Consumer Non Cyclical | United States | 3.70% | Baa2 | 03/09/2023 | 3.77 |
| PETROBRAS GLOBAL FINANCE | 0.38% | 0.19% | $3,178,867.21 | Government Related | Owned No Guarantee | Brazil | 7.38% | Ba2 | 01/17/2027 | 5.84 |
| ROMANIA | 0.38% | -0.00% | $3,174,852.01 | Treasuries | Treasuries | Romania | 5.85% | NR | 04/26/2023 | 3.73 |
| EGYPT | 0.38% | 0.01% | $3,172,862.92 | Treasuries | Treasuries | Egypt | 17.15% | NR | 07/05/2026 | 3.72 |
| CREDIT AGRICOLE LONDON 144A | 0.37% | -0.02% | $3,048,490.69 | Corporates | Banking | France | 3.25% | Baa2 | 10/04/2024 | 5.13 |
| TIPS | 0.37% | -0.02% | $3,017,818.42 | Treasuries | Treasuries | United States | 0.75% | Aaa | 02/15/2045 | 17.55 |
| UNITED KINGDOM | 0.36% | -0.01% | $2,980,179.58 | Treasuries | Treasuries | United Kingdom | 1.63% | NR | 10/22/2071 | 34.74 |
| TAKEDA PHARMACEUTICAL 144A | 0.36% | N/A | $2,977,561.67 | Corporates | Consumer Non Cyclical | Japan | 2.25% | Baa2 | 11/21/2026 | 7.22 |
| BANCO COMERC PORTUGUES | 0.36% | -0.05% | $2,964,005.25 | Corporates | Banking | Portugal | 4.50% | B2 | 12/07/2027 | 3.56 |
| COMCAST CORP | 0.35% | N/A | $2,921,866.54 | Corporates | Communications | United States | 3.38% | A3 | 08/15/2025 | 5.72 |
| REPUBLIC OF ARGENTINA | 0.35% | -0.13% | $2,892,722.56 | Government Related | Sovereign | Argentina | 7.50% | B2 | 04/22/2026 | 5.16 |
| CYPRUS | 0.35% | -0.03% | $2,867,514.73 | Treasuries | Treasuries | Cyprus | 4.25% | Ba2 | 11/04/2025 | 6.10 |
| INDONESIA | 0.34% | -0.00% | $2,792,179.53 | Treasuries | Treasuries | Indonesia | 9.00% | Baa2 | 03/15/2029 | 6.58 |
| NXP BV/NXP FUNDING LLC 144A | 0.34% | N/A | $2,791,707.81 | Corporates | Technology | Netherlands | 4.88% | Baa3 | 03/01/2024 | 4.48 |
| INTELSAT JACKSON HLDG 144A | 0.32% | 0.01% | $2,625,433.33 | Corporates | Communications | United States | 9.50% | B1 | 09/30/2022 | 3.13 |
| CCO HLDGS LLC/CAP CORP 144A | 0.32% | -0.01% | $2,620,098.63 | Corporates | Communications | United States | 5.00% | B1 | 02/01/2028 | 6.17 |
| CONSTELLIUM NV 144A | 0.31% | -0.01% | $2,579,997.22 | Corporates | Basic Industry | United States | 6.63% | B2 | 03/01/2025 | 4.28 |
| MALAYSIA | 0.31% | -0.00% | $2,559,591.19 | Treasuries | Treasuries | Malaysia | 4.74% | A3 | 03/15/2046 | 14.82 |
| NETFLIX INC 144A | 0.31% | N/A | $2,548,350.10 | Corporates | Communications | United States | 4.63% | Ba3 | 05/15/2029 | 8.17 |
| TESLA INC 144A | 0.29% | -0.12% | $2,411,951.61 | Corporates | Consumer Cyclical | United States | 5.30% | Caa1 | 08/15/2025 | 5.10 |
| FNMA 30 YR | 0.29% | -0.00% | $2,410,376.89 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 08/01/2046 | 6.71 |
| FNMA 30 YR | 0.29% | -0.00% | $2,405,544.36 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 06/01/2048 | 4.12 |
| INDIA | 0.29% | -0.25% | $2,394,062.21 | Treasuries | Treasuries | India | 8.12% | NR | 12/10/2020 | 1.77 |
| INDIA | 0.28% | -0.25% | $2,339,406.82 | Treasuries | Treasuries | India | 8.60% | NR | 06/02/2028 | 6.47 |
| ASURION LLC TL B2 2L BANKDEBT | 0.28% | -0.02% | $2,329,036.80 | Corporates | Communications | United States | 9.02% | B3 | 08/04/2025 | 0.08 |
| AVANTOR INC 144A | 0.27% | -0.02% | $2,270,498.91 | Corporates | Consumer Non Cyclical | United States | 9.00% | Caa2 | 10/01/2025 | 3.99 |
| BOARDWALK PIPELINES LP | 0.27% | -0.00% | $2,221,821.09 | Corporates | Energy | United States | 5.95% | Baa3 | 06/01/2026 | 5.86 |
| JAPAN | 0.27% | 0.01% | $2,217,547.28 | Treasuries | Treasuries | Japan | 1.20% | A1 | 12/20/2034 | 14.93 |
| SOLERA LLC / SOLERA FINA 144A | 0.27% | -0.01% | $2,208,476.18 | Corporates | Technology | United States | 10.50% | Caa1 | 03/01/2024 | 1.82 |
| QVC INC | 0.27% | -0.01% | $2,192,022.13 | Corporates | Consumer Cyclical | United States | 5.13% | Ba2 | 07/02/2022 | 3.09 |
| HDFC BANK LTD | 0.26% | N/A | $2,183,568.16 | Corporates | Banking | India | 8.10% | Baa2 | 03/22/2025 | 4.60 |
| GE CAPITAL INTL FUNDING | 0.26% | N/A | $2,122,754.67 | Corporates | Finance Companies | United States | 4.42% | Baa1 | 11/15/2035 | 11.19 |
| VERUS 2018-3 M1 144A | 0.25% | N/A | $2,057,849.79 | Securitized | CMO | United States | 4.60% | NR | 10/25/2058 | 2.24 |
| BROADCOM CRP / CAYMN FI | 0.25% | -0.19% | $2,042,442.95 | Corporates | Technology | United States | 3.13% | Baa3 | 01/15/2025 | 5.28 |
| ROMANIA | 0.24% | -0.00% | $2,017,386.56 | Treasuries | Treasuries | Romania | 5.00% | Baa3 | 02/12/2029 | 7.67 |
| EMIRATES NBD TIER 1 | 0.24% | -0.01% | $2,013,159.73 | Government Related | Owned No Guarantee | United Arab Emirates | 5.75% | NR | 11/30/2167 | 14.31 |
| ESKOM HOLDINGS LIMITED | 0.24% | N/A | $2,007,954.65 | Government Related | Owned No Guarantee | South Africa | 5.75% | B3 | 01/26/2021 | 1.85 |
| CANADA | 0.24% | -0.02% | $2,001,232.13 | Treasuries | Treasuries | Canada | 2.50% | Aaa | 06/01/2024 | 5.05 |
| NRG ENERGY INC | 0.24% | N/A | $2,001,009.66 | Corporates | Electric | United States | 7.25% | Ba3 | 05/15/2026 | 3.65 |
| SEMPRA ENERGY | 0.24% | N/A | $2,000,501.08 | Corporates | Natural Gas | United States | 2.90% | Baa1 | 02/01/2023 | 3.74 |
| GNMA ll 30 YR | 0.24% | -0.00% | $2,000,488.45 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 03/20/2048 | 3.73 |
| FNMA 30 YR | 0.24% | -0.00% | $2,000,289.37 | Securitized | Agency Fixed Rate | United States | 3.00% | NR | 01/01/2047 | 6.15 |
| OZLM 2014-8A A2RR 144A | 0.24% | N/A | $1,973,284.12 | Securitized | ABS Other | United States | 4.26% | Aa2 | 10/17/2029 | 0.28 |
| GCBSL 2018-39A A1 144A | 0.23% | -0.01% | $1,938,274.86 | Securitized | ABS Other | United States | 3.61% | Aaa | 10/20/2028 | 0.25 |
| NRZT 2018-NQM1 A2 144A | 0.23% | N/A | $1,914,158.40 | Securitized | CMO | United States | 4.09% | NR | 11/25/2048 | 1.51 |
| FNMA 30 YR | 0.23% | -0.00% | $1,912,555.26 | Securitized | Agency Fixed Rate | United States | 3.00% | NR | 07/01/2047 | 6.15 |
| KRONOS INC/MA TL 2L BANKDEBT | 0.23% | -0.02% | $1,912,122.20 | Corporates | Technology | United States | 10.79% | Caa2 | 11/01/2024 | 0.11 |
| DYNEGY INC 144A | 0.23% | -0.01% | $1,905,319.87 | Corporates | Electric | United States | 8.13% | Ba3 | 01/30/2026 | 2.10 |
| SLIDE 2018-FUN E 144A | 0.23% | -0.01% | $1,860,402.71 | Securitized | NON AGENCY CMBS | United States | 4.76% | NR | 06/15/2031 | 0.03 |
| T-MOBILE USA INC | 0.22% | -0.01% | $1,813,453.14 | Corporates | Communications | United States | 6.50% | Ba2 | 01/15/2026 | 3.69 |
| CHENIERE CORP CHRISTI HD | 0.22% | -0.02% | $1,783,276.80 | Corporates | Energy | United States | 7.00% | Ba3 | 06/30/2024 | 4.32 |
| SDART 2015-2 E 144A | 0.21% | -0.01% | $1,759,652.12 | Securitized | Car Loan | United States | 4.02% | Aa1 | 09/15/2022 | 0.63 |
| SLOVENIA | 0.21% | -0.01% | $1,737,200.80 | Treasuries | Treasuries | Slovenia | 1.50% | Baa1 | 03/25/2035 | 14.53 |
| ALBANIA 144A | 0.21% | N/A | $1,715,369.85 | Government Related | Sovereign | Albania | 3.50% | B1 | 10/09/2025 | 6.04 |
| FIRST ABU DHABI BK PJSC | 0.21% | -0.01% | $1,708,002.68 | Government Related | Government Sponsored | United Arab Emirates | 5.25% | Baa3 | 12/17/2167 | 1.39 |
| ZAYO GROUP LLC/ZAYO CAP | 0.21% | -0.03% | $1,707,664.01 | Corporates | Communications | United States | 6.38% | B3 | 05/15/2025 | 4.58 |
| FNMA 30 YR | 0.20% | -0.00% | $1,687,418.98 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 08/01/2047 | 4.81 |
| DRMT 2018-3A M1 144A | 0.20% | -0.01% | $1,679,772.92 | Securitized | CMO | United States | 4.36% | NR | 08/25/2058 | 3.67 |
| ALEXANDRIA REAL ESTATE E | 0.20% | -0.00% | $1,673,719.41 | Corporates | REITs | United States | 3.95% | Baa1 | 01/15/2028 | 7.32 |
| SEVEN GENERATIONS ENERGY 144A | 0.20% | -0.00% | $1,621,369.77 | Corporates | Energy | Canada | 5.38% | Ba3 | 09/30/2025 | 5.10 |
| CAS 2018-C03 1M2 | 0.19% | -0.01% | $1,608,651.99 | Securitized | CMO | United States | 4.66% | NR | 10/25/2030 | 1.00 |
| BX 2017-IMC D 144A | 0.19% | -0.01% | $1,599,406.66 | Securitized | NON AGENCY CMBS | United States | 4.71% | NR | 10/15/2032 | 0.02 |
| PETROLEOS MEXICANOS | 0.19% | N/A | $1,596,158.77 | Government Related | Owned No Guarantee | Mexico | 2.50% | Baa3 | 08/21/2021 | 2.53 |
| MSBAM 2016-C28 C | 0.19% | -0.00% | $1,588,653.15 | Securitized | NON AGENCY CMBS | United States | 4.59% | A3 | 01/15/2049 | 5.96 |
| ESKOM HOLDINGS SOC LTD | 0.19% | -0.13% | $1,579,350.49 | Government Related | Owned No Guarantee | South Africa | 7.13% | B3 | 02/11/2025 | 4.65 |
| EXPORT-IMPORT BK INDIA | 0.19% | 0.00% | $1,570,141.48 | Government Related | Owned No Guarantee | India | 3.88% | Baa2 | 10/02/2019 | 0.73 |
| SERBIA | 0.19% | -0.00% | $1,540,527.00 | Government Related | Sovereign | Serbia | 4.88% | Ba3 | 02/25/2020 | 1.09 |
| VIETNAM | 0.19% | N/A | $1,538,716.72 | Government Related | Sovereign | Vietnam | 6.75% | Ba3 | 01/29/2020 | 1.01 |
| BABSN 2016-2A AR 144A | 0.18% | N/A | $1,521,653.13 | Securitized | ABS Other | United States | 3.56% | Aaa | 07/20/2028 | 0.07 |
| SEMT 2018-CH4 A19 144A | 0.18% | -0.01% | $1,516,769.01 | Securitized | CMO | United States | 4.50% | Aa1 | 10/25/2048 | 3.29 |
| CCO HLDGS LLC/CAP CORP 144A | 0.18% | -0.01% | $1,515,958.03 | Corporates | Communications | United States | 5.50% | B1 | 05/01/2026 | 4.94 |
| COMM 2015-PC1 B | 0.18% | -0.00% | $1,514,431.79 | Securitized | NON AGENCY CMBS | United States | 4.44% | NR | 07/10/2050 | 5.56 |
| YUZHOU PROPERTIES CO LTD | 0.18% | -0.01% | $1,513,177.25 | Corporates | Consumer Cyclical | China | 7.90% | B1 | 05/11/2021 | 2.09 |
| ENEL CHILE SA | 0.18% | -0.01% | $1,504,017.86 | Corporates | Electric | Chile | 4.88% | Baa2 | 06/12/2028 | 7.50 |
| SF HOLDING INVESTMENT | 0.18% | -0.00% | $1,501,043.00 | Corporates | Transportation | China | 4.13% | A3 | 07/26/2023 | 4.05 |
| BERMUDA 144A | 0.18% | N/A | $1,497,104.84 | Government Related | Sovereign | Bermuda | 4.75% | A2 | 02/15/2029 | 7.91 |
| CTRIP.COM INTL LTD CB 1.25% 9/22 | 0.18% | -0.01% | $1,486,470.40 | Corporates | Communications | China | 1.25% | NR | 09/15/2022 | 0.75 |
| INDIA | 0.18% | -0.25% | $1,471,469.71 | Treasuries | Treasuries | India | 8.40% | NR | 07/28/2024 | 4.29 |
| BANK OF EAST ASIA LTD | 0.18% | -0.01% | $1,471,129.45 | Corporates | Banking | Hong Kong | 5.50% | Ba2 | 06/02/2167 | 1.71 |
| CSC HOLDINGS LLC 144A | 0.18% | -0.01% | $1,467,195.92 | Corporates | Communications | United States | 10.88% | B2 | 10/15/2025 | 1.90 |
| CRCC YUPENG LTD | 0.18% | -0.00% | $1,460,048.48 | Government Related | Owned No Guarantee | China | 3.95% | A3 | 02/01/2167 | 0.56 |
| SIXSIGMA NETWORKS MEXICO 144A | 0.18% | -0.02% | $1,447,396.41 | Corporates | Technology | Mexico | 7.50% | B1 | 05/02/2025 | 4.53 |
| COMM 2014-CR14 B | 0.17% | -0.01% | $1,440,515.15 | Securitized | NON AGENCY CMBS | United States | 4.64% | Aa3 | 02/10/2047 | 4.42 |
| STATE GRID OVERSEAS INV | 0.17% | -0.01% | $1,436,765.77 | Government Related | Owned No Guarantee | China | 4.13% | A1 | 05/07/2024 | 4.75 |
| B&G FOODS INC | 0.17% | -0.01% | $1,429,969.22 | Corporates | Consumer Non Cyclical | United States | 5.25% | B2 | 04/01/2025 | 4.72 |
| HOUSING DEV FINANCE CORP | 0.17% | N/A | $1,414,943.95 | Corporates | Financial Other | India | 6.88% | NR | 04/30/2020 | 1.22 |
| SYNGENTA FINANCE NV 144A | 0.17% | -0.01% | $1,410,959.45 | Government Related | Owned No Guarantee | Switzerland | 3.93% | Ba2 | 04/23/2021 | 2.16 |
| BBVA BANCOMER SA/MEXICO | 0.17% | -0.01% | $1,398,584.25 | Corporates | Banking | Mexico | 5.35% | Baa3 | 11/12/2029 | 4.81 |
| SEMT 2018-CH3 A19 144A | 0.17% | -0.02% | $1,382,773.63 | Securitized | CMO | United States | 4.50% | Aa1 | 08/25/2048 | 2.47 |
| MTN MAURITIUS INVSTMENTS | 0.17% | -0.01% | $1,378,962.05 | Corporates | Communications | South Africa | 4.76% | Ba1 | 11/11/2024 | 4.94 |
| HESS CORP | 0.17% | -0.04% | $1,371,603.51 | Corporates | Energy | United States | 5.80% | Ba1 | 04/01/2047 | 12.87 |
| FWLS 2017-SC01 M1 144A | 0.16% | -0.01% | $1,349,103.59 | Securitized | CMO | United States | 3.60% | A3 | 12/25/2046 | 2.13 |
| GNMA ll 30 YR | 0.16% | -0.00% | $1,348,298.80 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 09/20/2048 | 2.59 |
| FNMA 30 YR | 0.16% | -0.00% | $1,334,070.99 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 12/01/2045 | 5.21 |
| CNAC HK FINBRIDGE CO LTD | 0.16% | -0.00% | $1,330,968.74 | Government Related | Owned No Guarantee | China | 4.63% | NR | 03/14/2023 | 3.73 |
| GNMA ll 30 YR | 0.16% | -0.00% | $1,329,009.42 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 11/20/2047 | 3.44 |
| ABJA INVESTMENT CO | 0.16% | -0.01% | $1,316,947.13 | Corporates | Basic Industry | India | 5.45% | Ba3 | 01/24/2028 | 6.65 |
| GWT 2017-WOLF C 144A | 0.16% | -0.01% | $1,306,514.44 | Securitized | NON AGENCY CMBS | United States | 3.78% | NR | 09/15/2034 | 0.03 |
| DAE FUNDING LLC 144A | 0.16% | N/A | $1,306,073.17 | Corporates | Financial Other | United Arab Emirates | 5.25% | NR | 11/15/2021 | 2.58 |
| TURKEY | 0.16% | 0.00% | $1,282,131.55 | Government Related | Sovereign | Turkey | 6.25% | Ba3 | 09/26/2022 | 3.24 |
| UBER TECHNOLOGIES INC TL 1L BANKDEBT | 0.15% | -0.01% | $1,257,928.75 | Corporates | Technology | United States | 6.39% | B2 | 04/04/2025 | 0.22 |
| CAIXABANK SA | 0.15% | -0.01% | $1,252,113.24 | Corporates | Banking | Spain | 2.75% | Ba1 | 07/14/2028 | 4.24 |
| SENSATA TECH UK FIN CO 144A | 0.15% | -0.01% | $1,234,328.82 | Corporates | Technology | United States | 6.25% | Ba3 | 02/15/2026 | 3.98 |
| SABINE PASS LIQUEFACTION | 0.15% | -0.01% | $1,224,722.74 | Corporates | Energy | United States | 5.75% | Baa3 | 05/15/2024 | 4.46 |
| EMIRATES AIRLINES | 0.15% | -0.00% | $1,223,066.16 | Corporates | Transportation | United Arab Emirates | 4.50% | NR | 02/06/2025 | 2.72 |
| GNMA ll 30 YR | 0.15% | -0.00% | $1,215,776.22 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 06/20/2047 | 3.98 |
| CAESARS RESORT COLLECTION TL 1L BANKDEBT | 0.15% | -0.01% | $1,214,699.90 | Corporates | Consumer Cyclical | United States | 5.27% | Ba3 | 12/23/2024 | 0.16 |
| TBG GLOBAL PTE LTD | 0.15% | -0.00% | $1,210,672.44 | Corporates | Communications | Indonesia | 5.25% | NR | 02/10/2022 | 2.33 |
| PERUSAHAAN GAS NEGARA | 0.15% | -0.01% | $1,209,817.72 | Government Related | Owned No Guarantee | Indonesia | 5.13% | Baa2 | 05/16/2024 | 4.62 |
| COLOMBIA | 0.15% | -0.00% | $1,206,195.65 | Government Related | Sovereign | Colombia | 4.00% | Baa2 | 02/26/2024 | 4.46 |
| GNMA ll 30 YR | 0.14% | -0.00% | $1,196,289.47 | Securitized | Agency Fixed Rate | United States | 3.00% | NR | 07/20/2047 | 5.65 |
| YANLORD LAND HK CO LTD | 0.14% | -0.01% | $1,195,114.52 | Corporates | Consumer Cyclical | China | 6.75% | Ba3 | 04/23/2023 | 3.50 |
| BAIDU INC | 0.14% | -0.00% | $1,192,216.20 | Corporates | Technology | China | 4.38% | A3 | 03/29/2028 | 7.39 |
| CAS 2018-R07 1M2 144A | 0.14% | N/A | $1,181,405.31 | Securitized | CMO | United States | 4.91% | NR | 04/25/2031 | 1.56 |
| MPH ACQUISITION HOLDINGS 144A | 0.14% | -0.02% | $1,177,902.84 | Corporates | Consumer Non Cyclical | United States | 7.13% | Caa1 | 06/01/2024 | 3.96 |
| FILTRATION GROUP INC TL B 1L BANKDEBT | 0.14% | -0.01% | $1,173,982.69 | Corporates | Industrial Other | United States | 5.52% | B2 | 03/29/2025 | 0.17 |
| BAHAMAS 144A | 0.14% | -0.01% | $1,173,396.98 | Government Related | Sovereign | Bahamas | 6.00% | Baa3 | 11/21/2028 | 6.79 |
| WOODSIDE FINANCE LTD 144A | 0.14% | -0.00% | $1,165,089.19 | Corporates | Energy | Australia | 3.70% | Baa1 | 03/15/2028 | 7.53 |
| LHMC FINCO SARL | 0.14% | -0.01% | $1,163,304.39 | Corporates | Consumer Cyclical | Spain | 6.25% | B2 | 12/20/2023 | 3.07 |
| WESTINGHOUSE TL 1L BANKDEBT | 0.14% | -0.01% | $1,159,932.00 | Corporates | Capital Goods | United States | 6.27% | B2 | 08/01/2025 | 0.03 |
| DAE FUNDING LLC 144A | 0.14% | N/A | $1,155,143.85 | Corporates | Financial Other | United Arab Emirates | 5.75% | Ba2 | 11/15/2023 | 3.56 |
| ACRISURE LLC TL B 1L BANKDEBT | 0.14% | -0.01% | $1,154,410.88 | Corporates | Insurance | United States | 6.77% | B2 | 11/22/2023 | 0.12 |
| TELECOM ITALIA SPA 144A | 0.14% | -0.17% | $1,133,103.40 | Corporates | Communications | Italy | 5.30% | Ba1 | 05/30/2024 | 4.59 |
| SABINE PASS LIQUEFACTION | 0.13% | -0.01% | $1,114,071.76 | Corporates | Energy | United States | 5.00% | Baa3 | 03/15/2027 | 6.44 |
| SM INVESTMENTS CORP | 0.13% | -0.01% | $1,114,047.47 | Corporates | Industrial Other | Philippines | 4.88% | NR | 06/10/2024 | 4.73 |
| PRIME SECSRVC BRW/FINANC 144A | 0.13% | -0.01% | $1,112,114.81 | Corporates | Consumer Cyclical | United States | 9.25% | B3 | 05/15/2023 | 1.98 |
| EAGLECLAW MIDSTREAM VENT TL 1L BANKDEBT | 0.13% | -0.01% | $1,111,856.07 | Corporates | Energy | United States | 6.87% | B3 | 06/24/2024 | 0.08 |
| CSAIL 2016-C6 C | 0.13% | -0.00% | $1,096,223.58 | Securitized | NON AGENCY CMBS | United States | 4.75% | NR | 01/15/2049 | 6.11 |
| JPMBB 2015-C28 B | 0.13% | -0.00% | $1,090,916.07 | Securitized | NON AGENCY CMBS | United States | 3.99% | NR | 10/15/2048 | 5.45 |
| IRSA PROPIEDADES COM | 0.13% | -0.00% | $1,089,463.40 | Corporates | REITs | Argentina | 8.75% | NR | 03/23/2023 | 3.06 |
| ARDAGH PKG FIN/HLDGS USA | 0.13% | -0.01% | $1,085,801.20 | Corporates | Capital Goods | Ireland | 6.75% | B3 | 05/15/2024 | 1.74 |
| N&W GLOBAL VENDING SPA | 0.13% | -0.01% | $1,077,599.42 | Corporates | Industrial Other | Italy | 7.00% | B2 | 10/15/2023 | 2.09 |
| LOXAM SAS | 0.13% | -0.01% | $1,070,408.95 | Corporates | Capital Goods | France | 7.00% | NR | 07/23/2022 | 1.11 |
| GFMT 2018-1 A33 144A | 0.13% | -0.01% | $1,061,607.51 | Securitized | CMO | United States | 3.50% | NR | 11/25/2057 | 3.17 |
| FINANCIAL & RISK US HOLD 144A | 0.13% | -0.00% | $1,057,085.59 | Corporates | Technology | United States | 8.25% | Caa2 | 11/15/2026 | 4.97 |
| WINK HOLDCO INC TL 1L BANKDEBT | 0.13% | -0.01% | $1,034,329.73 | Corporates | Consumer Non Cyclical | United States | 5.52% | B2 | 12/02/2024 | -0.02 |
| BANCO DO BRASIL (CAYMAN) | 0.12% | -0.00% | $1,023,591.54 | Government Related | Owned No Guarantee | Brazil | 9.00% | B2 | 12/18/2167 | 4.16 |
| TPMT 2017-1 M1 144A | 0.12% | -0.00% | $1,019,790.06 | Securitized | CMO | United States | 3.75% | Aa2 | 10/25/2056 | 5.60 |
| BX 2018-GW C 144A | 0.12% | -0.01% | $1,012,042.39 | Securitized | NON AGENCY CMBS | United States | 3.68% | NR | 05/15/2035 | 0.05 |
| PHARMERICA CORP TL B 1L BANKDEBT | 0.12% | -0.01% | $1,010,649.75 | Corporates | Consumer Non Cyclical | United States | 5.96% | B1 | 12/06/2024 | 0.15 |
| GHANA | 0.12% | -0.14% | $994,941.59 | Government Related | Sovereign | Ghana | 8.13% | B3 | 01/18/2026 | 4.47 |
| PRK 2017-280P B 144A | 0.12% | -0.00% | $986,860.77 | Securitized | NON AGENCY CMBS | United States | 3.47% | NR | 09/15/2034 | 0.03 |
| INMOBILIARIA COLONIAL SA | 0.12% | -0.01% | $976,368.05 | Corporates | REITs | Spain | 2.73% | NR | 06/05/2023 | 4.16 |
| SS&C TECHNOLOGIES TL B3 1L BANKDEBT | 0.12% | N/A | $966,092.87 | Corporates | Technology | United States | N/A | Ba3 | 04/16/2025 | N/A |
| POST HOLDINGS INC 144A | 0.12% | -0.00% | $957,969.91 | Corporates | Consumer Non Cyclical | United States | 5.63% | B3 | 01/15/2028 | 6.05 |
| FNMA 30 YR | 0.12% | -0.00% | $954,842.24 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 01/01/2046 | 5.21 |
| BANCO DE BOGOTA SA 144A | 0.11% | -0.01% | $939,211.76 | Corporates | Banking | Colombia | 4.38% | Baa2 | 08/03/2027 | 6.88 |
| TDF INFRASTRUCTURE SAS | 0.11% | -0.01% | $938,740.97 | Corporates | Communications | France | 2.50% | NR | 04/07/2026 | 6.52 |
| CONSTELLIUM NV 144A | 0.11% | -0.01% | $934,615.30 | Corporates | Basic Industry | United States | 5.75% | B2 | 05/15/2024 | 4.12 |
| VEREIT OPERATING PARTNER | 0.11% | -0.00% | $932,937.23 | Corporates | REITs | United States | 3.95% | Baa3 | 08/15/2027 | 7.02 |
| LOXAM SAS | 0.11% | -0.01% | $932,537.85 | Corporates | Capital Goods | France | 6.00% | NR | 04/15/2025 | 3.43 |
| HILT 2018-ORL B 144A | 0.11% | -0.00% | $932,346.33 | Securitized | NON AGENCY CMBS | United States | 3.51% | NR | 12/15/2034 | 0.03 |
| ICTSI TREASURY B.V | 0.11% | -0.00% | $931,907.74 | Corporates | Transportation | Philippines | 5.88% | NR | 09/17/2025 | 5.42 |
| COMM 2015-CR25 C | 0.11% | -0.00% | $931,887.97 | Securitized | NON AGENCY CMBS | United States | 4.54% | NR | 08/10/2048 | 5.64 |
| SOUTH AFRICA | 0.11% | -0.00% | $916,533.08 | Treasuries | Treasuries | South Africa | 7.25% | Baa3 | 01/15/2020 | 0.96 |
| CHINA | 0.11% | N/A | $893,341.42 | Treasuries | Treasuries | China | 3.60% | NR | 09/06/2025 | 5.91 |
| EUROPCAR DRIVE DAC | 0.11% | -0.01% | $875,340.60 | Corporates | Transportation | France | 4.13% | B3 | 11/15/2024 | 4.60 |
| ASURION LLC TL B7 1L BANKDEBT | 0.10% | -0.01% | $864,424.06 | Corporates | Communications | United States | 5.52% | Ba3 | 11/03/2024 | 0.02 |
| STACR 2018-SPI3 M2 144A | 0.10% | -0.00% | $861,955.31 | Securitized | CMO | United States | 4.17% | NR | 08/25/2048 | 5.09 |
| CODERE FINANCE 2 LUXEMBO | 0.10% | 0.03% | $856,126.52 | Corporates | Consumer Cyclical | Argentina | 6.75% | B2 | 11/01/2021 | 2.43 |
| DANA FINANCING LUX SARL 144A | 0.10% | N/A | $826,722.75 | Corporates | Consumer Cyclical | United States | 5.75% | B2 | 04/15/2025 | 4.68 |
| PAKISTAN | 0.10% | -0.01% | $824,120.64 | Government Related | Sovereign | Pakistan | 6.88% | B3 | 12/05/2027 | 6.39 |
| SMAT 2016-2US A4A | 0.10% | -0.00% | $822,636.31 | Securitized | Car Loan | Australia | 2.05% | Aaa | 12/14/2022 | 1.90 |
| TPMT 2017-4 A1 144A | 0.10% | N/A | $818,038.78 | Securitized | CMO | United States | 2.75% | NR | 06/25/2057 | 2.54 |
| MCMLT 2018-1 A1 144A | 0.10% | N/A | $816,045.75 | Securitized | CMO | United States | 3.25% | NR | 05/25/2062 | 2.61 |
| ELANCO ANIMAL HEALTH INC 144A | 0.10% | -0.00% | $814,946.98 | Corporates | Consumer Non Cyclical | United States | 3.91% | Baa3 | 08/27/2021 | 2.47 |
| ENBRIDGE INC | 0.10% | -0.01% | $814,543.48 | Corporates | Energy | Canada | 6.00% | Ba2 | 01/15/2077 | 5.57 |
| TPMT 2017-6 A1 144A | 0.10% | N/A | $813,747.49 | Securitized | CMO | United States | 2.75% | Aaa | 10/25/2057 | 2.37 |
| REPUBLIC OF EL SALVADOR | 0.10% | N/A | $811,024.73 | Government Related | Sovereign | El Salvador | 7.38% | B3 | 12/01/2019 | 0.87 |
| TURKIYE GARANTI BANKASI | 0.10% | -0.00% | $806,599.48 | Corporates | Banking | Turkey | 6.25% | B1 | 04/20/2021 | 2.09 |
| NAVSL 2017-A SUB 144A | 0.10% | 0.00% | $798,131.92 | Securitized | Student Loan | United States | 3.91% | NR | 12/16/2058 | 5.76 |
| DANA FINANCING LUX SARL 144A | 0.09% | N/A | $783,855.35 | Corporates | Consumer Cyclical | United States | 6.50% | B2 | 06/01/2026 | 4.88 |
| EL SALVADOR | 0.09% | -0.11% | $781,753.92 | Government Related | Sovereign | El Salvador | 8.63% | B3 | 02/28/2029 | 6.59 |
| INTELSAT JACKSON HLDG 144A | 0.09% | 0.01% | $780,544.98 | Corporates | Communications | United States | 8.50% | Caa2 | 10/15/2024 | 4.02 |
| FNMA 30 YR | 0.09% | -0.00% | $779,142.64 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 08/01/2047 | 4.35 |
| CCC INFORMATION SRVCS INC TL 2L BANKDEBT | 0.09% | -0.00% | $771,262.50 | Corporates | Technology | United States | 9.27% | Caa2 | 04/28/2025 | 0.27 |
| GNMA ll 30 YR | 0.09% | -0.00% | $753,995.39 | Securitized | Agency Fixed Rate | United States | 2.50% | NR | 09/20/2046 | 6.36 |
| EXPORT-IMPORT BK INDIA | 0.09% | 0.00% | $739,862.30 | Government Related | Owned No Guarantee | India | 8.38% | NR | 07/24/2025 | 4.97 |
| IHPT 2018-STAY C 144A | 0.09% | -0.00% | $739,101.80 | Securitized | NON AGENCY CMBS | United States | 3.71% | NR | 01/15/2033 | 0.03 |
| COLOGIX INC TL 1L BANKDEBT | 0.09% | -0.01% | $732,602.73 | Corporates | Communications | United States | 5.34% | B2 | 03/20/2024 | 0.11 |
| PRICELINE GROUP INC | 0.09% | -0.00% | $731,135.91 | Corporates | Consumer Cyclical | United States | 2.38% | NR | 09/23/2024 | 5.27 |
| GENERAL ELECTRIC CO | 0.09% | N/A | $724,285.12 | Corporates | Capital Goods | United States | 0.88% | Baa1 | 05/17/2025 | 6.14 |
| BRITISH SKY BROADCASTING | 0.09% | -0.01% | $716,524.29 | Corporates | Communications | United Kingdom | 1.88% | Baa2 | 11/24/2023 | 4.72 |
| VALEANT PHARMACEUTICALS 144A | 0.09% | -0.00% | $716,217.86 | Corporates | Consumer Non Cyclical | United States | 9.00% | B3 | 12/15/2025 | 4.28 |
| SCRT 2017-2 M1 144A | 0.09% | -0.00% | $709,491.01 | Securitized | CMO | United States | 4.00% | B1 | 08/25/2056 | 4.52 |
| UNITED MEXICAN STATES | 0.08% | -0.00% | $700,808.44 | Government Related | Sovereign | Mexico | 3.63% | A3 | 03/15/2022 | 2.96 |
| CRED SUIS GP FUN LTD | 0.08% | -0.00% | $698,987.80 | Corporates | Banking | Switzerland | 1.25% | Baa2 | 04/14/2022 | 3.21 |
| MULTIPLAN INC TL B 1L BANKDEBT | 0.08% | -0.01% | $695,691.53 | Corporates | Consumer Non Cyclical | United States | 5.55% | B1 | 06/07/2023 | 0.05 |
| EQUATE PETROCHEMICAL BV | 0.08% | -0.00% | $684,440.26 | Government Related | Government Sponsored | Kuwait | 4.25% | Baa2 | 11/03/2026 | 6.55 |
| LEBANESE REPUBLIC | 0.08% | 0.00% | $680,819.46 | Government Related | Sovereign | Lebanon | 6.85% | NR | 03/23/2027 | 5.73 |
| EXPORT-IMPORT BK INDIA | 0.08% | 0.00% | $672,498.08 | Government Related | Owned No Guarantee | India | 9.45% | NR | 01/22/2019 | 0.06 |
| DELPHI AUTOMOTIVE PLC | 0.08% | -0.01% | $671,038.04 | Corporates | Consumer Cyclical | United Kingdom | 1.50% | Baa2 | 03/10/2025 | 5.81 |
| EQUATE PETROCHEMICAL BV 144A | 0.08% | -0.00% | $664,884.82 | Government Related | Government Sponsored | Kuwait | 4.25% | Baa2 | 11/03/2026 | 6.55 |
| DAE AVIATION HOLDINGS TL 1L BANKDEBT | 0.08% | -0.00% | $662,095.74 | Corporates | Capital Goods | United States | 6.27% | B2 | 07/07/2022 | 0.03 |
| JPMCC 2017-JP5 AS | 0.08% | -0.00% | $650,466.13 | Securitized | NON AGENCY CMBS | United States | 3.88% | Aa2 | 03/15/2050 | 6.92 |
| PINNACLE BIDCO PLC | 0.08% | -0.01% | $647,070.99 | Corporates | Consumer Cyclical | United Kingdom | 6.38% | B3 | 02/15/2025 | 3.95 |
| SBA TOWER TRUST 144A | 0.08% | -0.00% | $641,516.23 | Corporates | Communications | United States | 2.90% | A2 | 10/15/2019 | 0.77 |
| STACR 2017-SPI1 M2 144A | 0.08% | -0.00% | $630,322.85 | Securitized | CMO | United States | 3.98% | Ba3 | 09/25/2047 | 3.88 |
| DRAX FINCO PLC | 0.08% | -0.01% | $629,372.90 | Corporates | Electric | United Kingdom | 4.25% | NR | 05/01/2022 | 2.62 |
| TEVA PHARMACEUTICALS NE | 0.08% | -0.01% | $629,105.36 | Corporates | Consumer Non Cyclical | Israel | 6.00% | Ba2 | 04/15/2024 | 4.38 |
| FNMA 30 YR | 0.07% | -0.00% | $615,091.24 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 11/01/2045 | 5.21 |
| VIRGIN MEDIA SECURED FIN | 0.07% | -0.01% | $611,753.90 | Corporates | Communications | United Kingdom | 4.88% | Ba3 | 01/15/2027 | 5.26 |
| INTRALOT CAPITAL LUX | 0.07% | 0.03% | $601,216.12 | Corporates | Consumer Cyclical | Greece | 5.25% | B3 | 09/15/2024 | 4.37 |
| AUTOSTRADE PER LITALIA | 0.07% | -0.01% | $600,305.00 | Corporates | Transportation | Italy | 4.38% | Baa2 | 09/16/2025 | 5.83 |
| TEVA PHARMACEUTICALS NE | 0.07% | -0.01% | $594,709.56 | Corporates | Consumer Non Cyclical | Israel | 6.75% | Ba2 | 03/01/2028 | 6.55 |
| FNMA 30 YR | 0.07% | -0.00% | $589,901.01 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 05/01/2044 | 3.98 |
| GNMA ll 30 YR | 0.07% | -0.00% | $580,372.43 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 08/20/2047 | 3.23 |
| FNMA 30 YR | 0.07% | -0.00% | $577,911.69 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 01/01/2046 | 5.21 |
| WOODSIDE FINANCE LTD 144A | 0.07% | -0.00% | $568,229.61 | Corporates | Energy | Australia | 3.70% | Baa1 | 09/15/2026 | 6.48 |
| CGCMT 2015-P1 B | 0.07% | -0.00% | $566,887.23 | Securitized | NON AGENCY CMBS | United States | 4.29% | NR | 09/15/2048 | 5.72 |
| AMCAR 2016-4 D | 0.07% | -0.00% | $558,913.22 | Securitized | Car Loan | United States | 2.74% | NR | 12/08/2022 | 2.20 |
| BRIXMOR OPERATING PART | 0.07% | -0.00% | $555,973.71 | Corporates | REITs | United States | 3.90% | Baa3 | 03/15/2027 | 6.79 |
| UNITYMEDIA HESSEN / NRW 144A | 0.07% | -0.00% | $550,246.31 | Corporates | Communications | Germany | 5.00% | Ba3 | 01/15/2025 | 3.90 |
| OMAN GOV INTERNTL BOND | 0.07% | -0.01% | $545,801.44 | Government Related | Sovereign | Oman | 5.63% | Baa3 | 01/17/2028 | 6.64 |
| CGGS 2018-WSS B 144A | 0.07% | -0.00% | $540,814.30 | Securitized | NON AGENCY CMBS | United States | 3.56% | Aa3 | 02/15/2037 | 0.05 |
| POST HOLDINGS INC 144A | 0.07% | -0.00% | $537,508.69 | Corporates | Consumer Non Cyclical | United States | 8.00% | B3 | 07/15/2025 | 2.36 |
| HUDBAY MINERALS INC 144A | 0.06% | -0.10% | $530,012.48 | Corporates | Basic Industry | Canada | 7.63% | B3 | 01/15/2025 | 3.87 |
| VALEANT PHARMACEUTICALS 144A | 0.06% | -0.00% | $514,071.13 | Corporates | Consumer Non Cyclical | United States | 6.50% | Ba2 | 03/15/2022 | 2.15 |
| ENCAPSYS LLC TL 2L BANKDEBT | 0.06% | -0.01% | $513,000.00 | Corporates | Basic Industry | United States | 10.02% | Caa1 | 11/07/2025 | 0.02 |
| MSBAM 2017-C34 C | 0.06% | -0.00% | $511,420.90 | Securitized | NON AGENCY CMBS | United States | 4.19% | NR | 11/15/2052 | 7.25 |
| AHT1 2018-ASHF C 144A | 0.06% | -0.00% | $494,382.64 | Securitized | NON AGENCY CMBS | United States | 3.86% | NR | 04/15/2035 | 0.06 |
| UBS GROUP FUNDING 144A | 0.06% | -0.00% | $491,499.44 | Corporates | Banking | Switzerland | 4.13% | A3 | 09/24/2025 | 5.77 |
| IRIDIUM COMMUNICATIONS I 144A | 0.06% | 0.05% | $491,156.30 | Corporates | Communications | United States | 10.25% | Caa1 | 04/15/2023 | 2.16 |
| GNMA II 30 YR | 0.06% | -0.00% | $482,909.66 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 09/20/2047 | 3.23 |
| FWLS 2017-SC02 M1 144A | 0.06% | -0.00% | $480,069.62 | Securitized | CMO | United States | 3.86% | Baa1 | 05/25/2047 | 1.87 |
| CABOT FINANCIAL LUXEMBOU | 0.06% | -0.01% | $472,344.27 | Corporates | Financial Other | United Kingdom | 7.50% | B1 | 10/01/2023 | 3.54 |
| LISTRINDO CAPITAL BV | 0.06% | -0.08% | $471,330.45 | Corporates | Electric | Indonesia | 4.95% | Ba2 | 09/14/2026 | 6.10 |
| FNMA 30 YR | 0.06% | -0.00% | $456,592.86 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 05/01/2035 | 3.98 |
| DCP MIDSTREAM LLC 144A | 0.05% | -0.00% | $439,619.66 | Corporates | Energy | United States | 6.75% | Ba2 | 09/15/2037 | 10.35 |
| ICELAND BONDCO PLC | 0.05% | N/A | $437,343.81 | Corporates | Consumer Non Cyclical | United Kingdom | 4.63% | B2 | 03/15/2025 | 5.00 |
| NTPC LTD | 0.05% | N/A | $428,920.02 | Government Related | Owned No Guarantee | India | 7.25% | NR | 05/03/2022 | 2.81 |
| NTPC LTD | 0.05% | N/A | $427,150.68 | Government Related | Owned No Guarantee | India | 7.38% | NR | 08/10/2021 | 2.30 |
| GNMA ll 30 YR | 0.05% | -0.00% | $411,140.70 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 01/20/2048 | 3.09 |
| AKBANK TAS | 0.05% | 0.00% | $400,980.42 | Corporates | Banking | Turkey | 4.00% | B1 | 01/24/2020 | 1.01 |
| GNMA ll 30 YR | 0.05% | -0.00% | $395,741.00 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 11/20/2040 | 4.58 |
| ALTICE SA 144A | 0.05% | -0.00% | $376,209.24 | Corporates | Communications | Luxembourg | 7.75% | Caa1 | 05/15/2022 | 2.67 |
| VALEANT PHARMACEUTICALS 144A | 0.05% | -0.00% | $372,018.24 | Corporates | Consumer Non Cyclical | United States | 7.00% | Ba2 | 03/15/2024 | 2.97 |
| GNMA ll 30 YR | 0.04% | -0.00% | $369,317.34 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 10/20/2048 | 2.59 |
| FINANCIAL & RISK US HOLD 144A | 0.04% | -0.00% | $365,467.83 | Corporates | Technology | United States | 6.25% | B2 | 05/15/2026 | 4.90 |
| POLARIS INTERMEDIATE 144A | 0.04% | -0.13% | $340,296.20 | Corporates | Consumer Non Cyclical | United States | 8.50% | Caa2 | 12/01/2022 | 3.18 |
| GNMA ll 30 YR | 0.04% | -0.00% | $331,691.76 | Securitized | Agency Fixed Rate | United States | 2.50% | NR | 05/20/2043 | 6.22 |
| GNMA ll 30 YR | 0.04% | -0.00% | $323,310.54 | Securitized | Agency Fixed Rate | United States | 2.50% | NR | 02/20/2043 | 6.22 |
| BORAL FINANCE PTY LTD 144A | 0.04% | -0.00% | $318,550.44 | Corporates | Capital Goods | Australia | 3.75% | Baa2 | 05/01/2028 | 7.66 |
| INDONESIA | 0.04% | -0.00% | $301,646.91 | Government Related | Sovereign | Indonesia | 4.13% | Baa2 | 01/15/2025 | 5.19 |
| CELULOSA ARAUCO CONSTITU | 0.04% | -0.00% | $300,155.95 | Corporates | Basic Industry | Chile | 5.50% | Baa3 | 11/02/2047 | 13.87 |
| US TREASURY N/B | 0.04% | -0.00% | $299,575.14 | Treasuries | Treasuries | United States | 1.63% | Aaa | 05/15/2026 | 6.87 |
| PELABUHAN INDONESIA III | 0.04% | -0.00% | $298,746.43 | Government Related | Owned No Guarantee | Indonesia | 4.88% | Baa3 | 10/01/2024 | 4.89 |
| NRG ENERGY INC | 0.03% | N/A | $286,831.09 | Corporates | Electric | United States | 5.75% | Ba3 | 01/15/2028 | 5.80 |
| DCP MIDSTREAM LLC | 0.03% | -0.00% | $285,536.87 | Corporates | Energy | United States | 8.13% | Ba2 | 08/16/2030 | 7.58 |
| HGVT 2017-AA B 144A | 0.03% | -0.00% | $280,806.44 | Securitized | ABS Other | United States | 2.96% | NR | 12/26/2028 | 2.30 |
| SEVEN GENERATIONS ENERGY 144A | 0.03% | -0.00% | $275,034.19 | Corporates | Energy | Canada | 6.75% | Ba3 | 05/01/2023 | 2.77 |
| FHLMC GOLD | 0.03% | -0.00% | $272,663.21 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 02/01/2041 | 4.24 |
| FNMA 30 YR | 0.03% | -0.00% | $261,584.10 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 12/01/2045 | 5.21 |
| KRONOS INC/MA TL B 1L BANKDEBT | 0.03% | -0.00% | $240,010.47 | Corporates | Technology | United States | 5.54% | B2 | 11/01/2023 | 0.02 |
| BORAL FINANCE PTY LTD 144A | 0.03% | -0.00% | $237,801.96 | Corporates | Capital Goods | Australia | 3.00% | Baa2 | 11/01/2022 | 3.54 |
| BOMFT 2017-SPL5 A 144A | 0.03% | -0.00% | $230,643.84 | Securitized | CMO | United States | 3.50% | NR | 06/28/2057 | 2.08 |
| CAS 2018-C02 2M2 | 0.03% | -0.00% | $228,826.57 | Securitized | CMO | United States | 4.71% | NR | 08/25/2030 | 0.90 |
| MVWOT 2017-1A C 144A | 0.03% | -0.00% | $223,398.41 | Securitized | ABS Other | United States | 2.99% | NR | 12/20/2034 | 2.73 |
| ISLANDSBANKI | 0.03% | -0.00% | $222,536.71 | Government Related | Owned No Guarantee | Iceland | 1.75% | NR | 09/07/2020 | 1.66 |
| VANTIV LLC/ISSUER CORP 144A | 0.03% | -0.00% | $219,763.26 | Corporates | Technology | United States | 4.38% | B1 | 11/15/2025 | 5.26 |
| SERBIA | 0.03% | -0.00% | $219,403.05 | Government Related | Sovereign | Serbia | 7.25% | Ba3 | 09/28/2021 | 2.45 |
| STACR 2016-DNA1 M2 | 0.03% | -0.00% | $207,484.71 | Securitized | CMO | United States | 5.41% | A2 | 07/25/2028 | -0.36 |
| PERUSAHAAN GAS NEGARA 144A | 0.02% | -0.00% | $201,636.29 | Government Related | Owned No Guarantee | Indonesia | 5.13% | Baa2 | 05/16/2024 | 4.62 |
| DEVT BANK OF MONGOLIA 144A | 0.02% | N/A | $199,396.46 | Government Related | Owned No Guarantee | Mongolia | 7.25% | NR | 10/23/2023 | 3.93 |
| SRI LANKA | 0.02% | -0.00% | $189,705.27 | Government Related | Sovereign | Sri Lanka | 6.85% | B2 | 11/03/2025 | 5.25 |
| FNMA 30 YR | 0.02% | -0.00% | $188,728.62 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 07/01/2035 | 3.61 |
| MVWOT 2017-1A B 144A | 0.02% | -0.00% | $185,346.72 | Securitized | ABS Other | United States | 2.75% | NR | 12/20/2034 | 2.75 |
| EXPORT CREDIT BANK OF TU | 0.02% | -0.00% | $184,800.17 | Government Related | Owned No Guarantee | Turkey | 5.38% | B1 | 10/24/2023 | 4.08 |
| SRI LANKA 144A | 0.02% | -0.00% | $178,776.36 | Government Related | Sovereign | Sri Lanka | 6.20% | B2 | 05/11/2027 | 6.22 |
| JPMCC 2016-JP3 B | 0.02% | -0.00% | $175,338.97 | Securitized | NON AGENCY CMBS | United States | 3.40% | A2 | 08/15/2049 | 6.70 |
| GNMA ll 30 YR | 0.02% | -0.00% | $173,846.06 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 03/20/2047 | 3.45 |
| TPMT 2015-3 A1B 144A | 0.02% | -0.00% | $157,726.51 | Securitized | CMO | United States | 3.00% | Aaa | 03/25/2054 | 1.47 |
| HGVT 2014-AA A 144A | 0.02% | -0.00% | $145,607.99 | Securitized | ABS Other | United States | 1.77% | NR | 11/25/2026 | 1.18 |
| WOODSIDE FINANCE LTD 144A | 0.02% | -0.00% | $139,719.22 | Corporates | Energy | Australia | 3.65% | Baa1 | 03/05/2025 | 5.33 |
| HBOS PLC | 0.02% | -0.00% | $129,796.18 | Corporates | Banking | United Kingdom | 5.37% | NR | 06/30/2021 | 2.35 |
| PETROLEOS MEXICANOS 144A | 0.02% | -0.00% | $127,090.57 | Government Related | Owned No Guarantee | Mexico | 7.19% | Baa3 | 09/12/2024 | 4.25 |
| FNMA 30 YR | 0.02% | -0.00% | $125,494.43 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 01/01/2046 | 5.57 |
| PETROLEOS DE VENEZUELA S | 0.01% | -0.00% | $117,425.00 | Government Related | Owned No Guarantee | Venezuela | 6.00% | NR | 05/16/2024 | 1.93 |
| FNMA 30 YR | 0.01% | -0.00% | $105,064.52 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 05/01/2041 | 4.04 |
| FNMA 30 YR | 0.01% | -0.00% | $103,215.66 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 02/01/2040 | 3.72 |
| FNMA 30 YR | 0.01% | -0.00% | $102,094.04 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 04/01/2040 | 3.96 |
| SOUTH AFRICA | 0.01% | -0.00% | $100,007.67 | Government Related | Sovereign | South Africa | 4.67% | Baa3 | 01/17/2024 | 4.34 |
| BOARDWALK PIPELINES LP | 0.01% | -0.00% | $99,958.33 | Corporates | Energy | United States | 4.45% | Baa3 | 07/15/2027 | 6.76 |
| GFORT 2016-1 C 144A | 0.01% | -0.00% | $99,956.40 | Securitized | Car Loan | United States | 2.85% | Aa3 | 05/17/2021 | 0.37 |
| PETROLEOS DE VENEZUELA SA | 0.01% | -0.00% | $96,390.00 | Government Related | Owned No Guarantee | Venezuela | 9.00% | NR | 11/17/2021 | 0.55 |
| FHLMC GOLD | 0.01% | -0.00% | $95,742.30 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 12/01/2040 | 4.71 |
| RED CARRETERAS OCCIDE 144A | 0.01% | -0.00% | $93,182.54 | Corporates | Industrial Other | Mexico | 9.00% | NR | 06/10/2028 | 6.07 |
| MCMLT 2016-1 A1 144A | 0.01% | -0.00% | $92,899.50 | Securitized | CMO | United States | 2.50% | Aaa | 04/25/2057 | 1.82 |
| REPUBLIC OF VENEZUELA | 0.01% | -0.00% | $92,880.00 | Government Related | Sovereign | Venezuela | 7.75% | C | 10/13/2019 | 0.57 |
| AMERICA MOVIL SAB DE CV | 0.01% | -0.00% | $90,815.06 | Corporates | Communications | Mexico | 6.45% | A3 | 12/05/2022 | 3.33 |
| COLT 2018-1 A3 144A | 0.01% | -0.00% | $90,305.03 | Securitized | CMO | United States | 3.08% | NR | 02/25/2048 | 1.68 |
| BANK OF AMERICA CORP | 0.01% | -0.00% | $88,628.60 | Corporates | Banking | United States | 3.25% | A3 | 10/21/2027 | 7.28 |
| FNMA 30 YR | 0.01% | -0.00% | $84,205.32 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 06/01/2038 | 3.96 |
| GNMA ll 30 YR | 0.01% | -0.00% | $81,400.67 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 08/20/2047 | 3.44 |
| FNMA 30 YR | 0.01% | -0.00% | $79,386.38 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 02/01/2041 | 4.21 |
| FNMA 30 YR | 0.01% | -0.00% | $79,150.74 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 04/01/2035 | 3.79 |
| FNMA 30 YR | 0.01% | -0.00% | $75,042.08 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 10/01/2034 | 3.53 |
| MVWOT 2014-1A A 144A | 0.01% | -0.00% | $73,593.57 | Securitized | ABS Other | United States | 2.25% | NR | 09/22/2031 | 2.08 |
| FNMA 30 YR | 0.01% | -0.00% | $70,329.24 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 07/01/2035 | 3.61 |
| GNMA 30 YR PLAT | 0.01% | -0.00% | $67,049.79 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 09/15/2041 | 4.95 |
| FNMA 30 YR | 0.01% | -0.00% | $62,278.22 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 10/01/2038 | 3.89 |
| FNMA 30 YR | 0.01% | -0.00% | $58,511.92 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 08/01/2040 | 4.04 |
| FNMA 30 YR | 0.01% | -0.00% | $54,690.60 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 04/01/2036 | 3.98 |
| COLT 2017-1 A3 144A | 0.01% | -0.00% | $53,610.66 | Securitized | CMO | United States | 3.07% | NR | 05/27/2047 | 1.54 |
| GNMA ll 30 YR | 0.01% | -0.00% | $52,302.36 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 07/20/2047 | 3.23 |
| FNMA 30 YR | 0.01% | -0.00% | $52,035.23 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 01/01/2041 | 4.21 |
| MVWOT 2013-1A A 144A | 0.01% | -0.00% | $48,988.88 | Securitized | ABS Other | United States | 2.15% | NR | 04/22/2030 | 1.03 |
| VENEZUELA | 0.01% | -0.00% | $47,406.25 | Government Related | Sovereign | Venezuela | 6.00% | C | 12/09/2020 | 1.11 |
| FNMA 30 YR | 0.01% | -0.00% | $46,533.05 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 03/01/2041 | 4.41 |
| ARGENTINA | 0.01% | -0.00% | $45,016.72 | Government Related | Sovereign | Argentina | 5.88% | B2 | 01/11/2028 | 6.15 |
| FNMA 30 YR | 0.01% | -0.00% | $44,345.74 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 02/01/2037 | 3.89 |
| FNMA 30 YR | 0.01% | -0.00% | $43,602.87 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 12/01/2039 | 3.72 |
| FHLMC GOLD | 0.00% | -0.00% | $40,995.72 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 08/01/2040 | 4.02 |
| FNMA 30 YR | 0.00% | -0.00% | $39,653.49 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 09/01/2039 | 3.72 |
| FNMA 30 YR | 0.00% | -0.00% | $38,501.84 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 02/01/2042 | 4.41 |
| FNMA 30 YR | 0.00% | -0.00% | $38,352.65 | Securitized | Agency Fixed Rate | United States | 6.50% | NR | 08/01/2037 | 3.68 |
| SIRIUS XM RADIO INC 144A | 0.00% | -0.00% | $37,381.52 | Corporates | Communications | United States | 5.00% | Ba3 | 08/01/2027 | 6.06 |
| FHLM Gold | 0.00% | -0.00% | $36,119.79 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 12/01/2041 | 4.43 |
| FNMA 30 YR | 0.00% | -0.00% | $34,942.08 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 05/01/2040 | 4.04 |
| FHLMC GOLD | 0.00% | -0.00% | $31,679.96 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 11/01/2036 | 3.66 |
| FNMA 30 YR | 0.00% | -0.00% | $31,042.93 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 07/01/2037 | 3.53 |
| FNMA 30 YR | 0.00% | -0.00% | $30,011.24 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 02/01/2041 | 4.21 |
| FNMA 30 YR | 0.00% | -0.00% | $29,623.97 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 08/01/2039 | 3.72 |
| FNMA 30 YR | 0.00% | -0.00% | $29,538.79 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 11/01/2035 | 3.66 |
| FNMA 30 YR | 0.00% | -0.00% | $29,314.09 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 02/01/2034 | 3.53 |
| FNMA 30 YR | 0.00% | -0.00% | $28,641.34 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 11/01/2035 | 3.98 |
| FNMA 30 YR | 0.00% | -0.00% | $28,009.93 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 05/01/2042 | 4.48 |
| FNMA 30 YR | 0.00% | -0.00% | $27,494.52 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 03/01/2034 | 3.53 |
| FNMA 30 YR | 0.00% | -0.00% | $26,585.42 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 03/01/2036 | 3.98 |
| FNMA 30 YR | 0.00% | -0.00% | $25,767.29 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 02/01/2038 | 3.98 |
| FNMA 30 YR | 0.00% | -0.00% | $23,431.38 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 11/01/2039 | 3.72 |
| GNMA ll 30 YR | 0.00% | -0.00% | $22,147.75 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 09/20/2040 | 4.58 |
| FNMA 30 YR | 0.00% | -0.00% | $22,049.50 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 07/01/2039 | 3.72 |
| GNR 2013-24 OI | 0.00% | -0.00% | $21,733.19 | Securitized | CMO | United States | 4.00% | NR | 02/20/2043 | -14.03 |
| FHLMC GOLD | 0.00% | -0.00% | $21,207.46 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 06/01/2039 | 3.76 |
| FNMA 30 YR | 0.00% | -0.00% | $20,566.16 | Securitized | Agency Fixed Rate | United States | 6.50% | NR | 09/01/2036 | 3.68 |
| FNMA 30 YR | 0.00% | -0.00% | $19,902.71 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 06/01/2040 | 4.09 |
| FNMA 30 YR | 0.00% | -0.00% | $19,096.92 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 12/01/2035 | 3.81 |
| FNMA 30 YR | 0.00% | -0.00% | $18,968.04 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 12/01/2041 | 4.21 |
| FHLMC GOLD | 0.00% | -0.00% | $18,494.33 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 05/01/2042 | 4.56 |
| FNMA 30 YR | 0.00% | -0.00% | $18,410.28 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 09/01/2042 | 4.39 |
| MRIYA FARMING PLC 144A ESCROW | 0.00% | 0.00% | $17,101.00 | Corporates | Consumer Non Cyclical | United Kingdom | 0.00% | NR | 12/31/2025 | 0.34 |
| FHLMC GOLD | 0.00% | -0.00% | $17,089.50 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 10/01/2040 | 4.25 |
| FNMA 30 YR | 0.00% | -0.00% | $16,730.33 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 03/01/2037 | 3.89 |
| FNMA 30 YR | 0.00% | -0.00% | $16,266.95 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 07/01/2033 | 3.53 |
| FNMA 30 YR | 0.00% | -0.00% | $15,272.73 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 08/01/2037 | 3.89 |
| FHLMC GOLD | 0.00% | -0.00% | $14,931.14 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 08/01/2040 | 4.11 |
| FNMA 30 YR | 0.00% | -0.00% | $14,716.78 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 06/01/2035 | 3.61 |
| FNMA 30 YR | 0.00% | -0.00% | $14,339.95 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 02/01/2039 | 3.87 |
| SRFC 2015-1A A 144A | 0.00% | -0.00% | $14,150.43 | Securitized | ABS Other | United States | 2.40% | NR | 03/22/2032 | 0.82 |
| FHLMC GOLD | 0.00% | -0.00% | $12,785.44 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 08/01/2040 | 4.02 |
| FHLMC GOLD | 0.00% | -0.00% | $12,357.52 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 10/01/2040 | 4.25 |
| FHLMC GOLD | 0.00% | -0.00% | $12,342.00 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 12/01/2039 | 4.21 |
| FHLMC GOLD | 0.00% | -0.00% | $11,618.19 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 11/01/2040 | 4.25 |
| FNMA 30 YR | 0.00% | -0.00% | $11,603.94 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 05/01/2038 | 3.87 |
| GNMA ll 30 YR | 0.00% | -0.00% | $10,384.76 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 03/20/2041 | 4.32 |
| FNMA 30 YR | 0.00% | -0.00% | $10,254.93 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 01/01/2042 | 3.72 |
| ALTICE FINCO SA 144A | 0.00% | -0.00% | $9,725.34 | Corporates | Communications | Luxembourg | 8.13% | Caa1 | 01/15/2024 | 3.45 |
| FHLMC GOLD | 0.00% | -0.00% | $9,122.42 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 10/01/2038 | 4.08 |
| FHLMC GOLD | 0.00% | -0.00% | $9,109.19 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 10/01/2039 | 3.76 |
| FNMA 30 YR | 0.00% | -0.00% | $8,818.80 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 06/01/2041 | 3.96 |
| FNMA 30 YR | 0.00% | -0.00% | $8,694.21 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 02/01/2042 | 4.08 |
| FNMA 30 YR | 0.00% | -0.00% | $7,719.07 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 02/01/2038 | 3.98 |
| FHLMC GOLD | 0.00% | -0.00% | $6,976.80 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 07/01/2040 | 4.02 |
| FHLMC GOLD | 0.00% | -0.00% | $6,422.07 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 01/01/2041 | 4.25 |
| GNR 2011-41 AI | 0.00% | -0.00% | $4,614.11 | Securitized | CMO | United States | 4.50% | NR | 12/20/2039 | -22.54 |
| FNMA 30 YR | 0.00% | -0.00% | $4,074.89 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 04/01/2035 | 3.98 |
| FHLMC GOLD | 0.00% | -0.00% | $3,928.45 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 12/01/2040 | 4.25 |
| FHLMC GOLD | 0.00% | -0.00% | $3,916.71 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 08/01/2040 | 4.11 |
| FNMA 30 YR | 0.00% | -0.00% | $3,335.66 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 01/01/2039 | 3.96 |
| PETROLEOS DE VENEZUELA S | 0.00% | -0.00% | $2,926.50 | Government Related | Owned No Guarantee | Venezuela | 12.75% | NR | 02/17/2022 | 0.49 |
| FNMA 30 YR | 0.00% | -0.00% | $2,336.91 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 08/01/2037 | 3.98 |
| Mriya Farming | 0.00% | 0.00% | $1,461.82 | Corporates | Industrial Other | United Kingdom | N/A | N/A | N/A | N/A |
| FHLMC GOLD | 0.00% | -0.00% | $1,186.51 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 04/01/2040 | 4.02 |
| FNMA 30 YR | 0.00% | -0.00% | $1,152.40 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 08/01/2037 | 3.98 |
| GNR 2011-88 EI | 0.00% | -0.00% | $592.09 | Securitized | CMO | United States | 4.50% | NR | 11/20/2039 | -26.57 |
| Mriya Farming | 0.00% | 0.00% | $9.85 | Corporates | Industrial Other | United Kingdom | N/A | N/A | N/A | N/A |
Numbers may not total 100% due to rounding.
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 (12/31/2018)
| Quality Rating | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| US Government Agency Securities | 17.52% | 12.02% | |
| US Treasury | 1.73% | 15.89% | |
| AAA | 4.21% | 12.12% | |
| AA | 4.38% | 15.22% | |
| A | 11.81% | 25.45% | |
| BBB | 22.23% | 16.39% | |
| BB | 11.67% | 0.53% | |
| B | 12.59% | 0.00% | |
| CCC | 1.73% | 0.00% | |
| C | 0.02% | 0.00% | |
| Not Rated | 5.87% | 2.37% | |
| Reserves | 6.21% | 0.00% | |
| D | 0.03% | 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 (12/31/2018)
| Bond Maturity | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| 7-10 Years | 20.81% | 21.86% | |
| 3-5 Years | 20.41% | 18.81% | |
| 5-7 Years | 19.65% | 13.79% | |
| 10+ Years | 16.35% | 23.47% | |
| 0-1 Years | 14.10% | 0.00% | |
| 1-3 Years | 8.68% | 22.08% |
Benchmark: Bloomberg Barclays Global Aggregate Bond USD Hedged Index
Numbers may not total 100% due to rounding.
Duration Analysis (12/31/2018)
| Duration | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| 3-5 Years | 30.84% | 22.40% | |
| 5-7 Years | 22.80% | 20.88% | |
| Under 1 Year | 17.56% | 0.21% | |
| 1-3 Years | 14.97% | 23.28% | |
| 7-10 Years | 7.73% | 12.64% | |
| Over 10 Years | 6.09% | 20.59% |
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 (12/31/2018)
| Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| Global High Yield | 12.77% | 0.00% | |
| Cash & Equivalents | 6.21% | 0.00% | |
| U.S. Mortgage | 17.51% | 11.60% | |
| Emerging Market Corporates | 5.07% | 0.68% | |
| Securitized | 7.11% | 3.74% | |
| Global Investment Grade | 7.31% | 17.84% | |
| Global Sovereign | 44.02% | 66.15% |
Benchmark: Bloomberg Barclays Global Aggregate Bond USD Hedged Index
Numbers may not total 100% due to rounding.
Source: T. Rowe Price
Currency Diversification (12/31/2018)
| Currency | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| U.S. dollar | 80.69% | 45.06% | |
| Canadian dollar | 0.98% | 2.60% | |
| Mexican peso | 0.54% | 0.28% | |
| Australian dollar | 0.02% | 1.29% | |
| New Zealand dollar | 0.00% | 0.12% | |
| Dollar Bloc | 82.23% | 49.34% |
Benchmark: Bloomberg Barclays Global Aggregate Bond USD Hedged Index
| Currency | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| euro | 1.14% | 24.54% | |
| Polish zloty | 0.00% | 0.22% | |
| Czech koruna | 0.00% | 0.09% | |
| Danish krone | 0.00% | 0.24% | |
| Hungarian forint | 0.00% | 0.08% | |
| Norwegian krone | 0.00% | 0.10% | |
| Swiss franc | 0.00% | 0.59% | |
| Swedish krona | -0.00% | 0.44% | |
| British pound sterling | -0.01% | 4.77% | |
| European Bloc | 1.13% | 31.06% |
Benchmark: Bloomberg Barclays Global Aggregate Bond USD Hedged Index
| Currency | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| Japanese yen | 7.03% | 16.97% | |
| Malaysian ringgit | 1.52% | 0.28% | |
| Thai baht | 0.49% | 0.31% | |
| Hong Kong dollar | 0.01% | 0.02% | |
| Korean won | 0.00% | 1.30% | |
| Singapore dollar | 0.00% | 0.19% | |
| Far East Bloc | 9.04% | 19.07% |
Benchmark: Bloomberg Barclays Global Aggregate Bond USD Hedged Index
| Currency | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| Egyptian pound | 1.53% | 0.00% | |
| New Romanian leu | 1.53% | 0.00% | |
| Indonesian rupiah | 1.03% | 0.28% | |
| Chinese renminbi | 1.03% | 0.00% | |
| Serbia dinar | 1.00% | 0.00% | |
| South African rand | 0.95% | 0.00% | |
| Sri Lanka rupee | 0.34% | 0.00% | |
| Brazilian real | 0.07% | 0.00% | |
| Chilean peso | 0.04% | 0.01% | |
| Indian rupee | 0.03% | 0.00% | |
| Russian ruble | 0.02% | 0.12% | |
| Israeli shekel | 0.01% | 0.11% | |
| Offshore Chinese renminbi | 0.00% | 0.00% | |
| Emerging Markets Bloc | 7.60% | 0.52% |
Benchmark: Bloomberg Barclays Global Aggregate Bond USD Hedged Index
Numbers may not total 100% due to rounding.
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
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.87% | 10.42% | 1.93% | 10.90% | 0.30% | 4.32% | -0.04% | 6.84% | 6.46% | 0.44% | Fund | |
| 5.09% | 4.61% | 5.40% | 5.72% | -0.14% | 7.59% | 1.02% | 3.95% | 3.04% | 1.76% | Benchmark | |
| 14.78% | 5.81% | -3.47% | 5.18% | 0.44% | -3.27% | -1.06% | 2.89% | 3.42% | -1.32% | Value added |
- Fund
- Benchmark
- Annual Report
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 |
|---|---|---|---|---|---|---|---|
| 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 |
| 2016 Year End | - | - | - | 12/15/2016 | 12/16/2016 | 12/19/2016 | 20161219 |
| 2015 Year End | - | - | - | 12/15/2015 | 12/16/2015 | 12/17/2015 | 20151217 |
Future Declarations
| Period | Declaration/Record Date | Ex-Dividend Date | Payment Date | Sort Column |
|---|---|---|---|---|
| 2018 Year End | 12/14/2018 | 12/17/2018 | 12/18/2018 | 12/18/2018 |
| 2019 Year End | 12/16/2019 | 12/17/2019 | 12/18/2019 | 20191218 |
Financial Advisors
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1
© 2018 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.
Ken Orchard is a senior portfolio manager in the Fixed Income Division and a member of the Global Fixed Income Investment Team, with a specific responsibility for leading the European bloc research. He is the co-portfolio manager for the firm's International Bond and Institutional International Bond Strategies. He is a vice president of T. Rowe Price Group, Inc. and T. Rowe Price International Ltd.