TROWEPRICE > T. ROWE PRICE INTERNATIONAL FUNDS, INC.
T. Rowe Price Dynamic Global Bond Fund
$4.27B
Avg Monthly Net Assets
$4.04B
Total Assets
$143.00M
Total Liabilities
$3.90B
Net Assets
T. Rowe Price Dynamic Global Bond Fund is a Mutual Fund in T. ROWE PRICE INTERNATIONAL FUNDS, INC.
from TROWEPRICE,
based in Maryland,
United States of America.
The fund has four share classes
and monthly net assets of $4.27B.
On August 27th, 2024 it reported 514 holdings, the largest
being United Kingdom Inflation-Linked Gilt (5.8%), United States Treasury Inflation Indexed Bonds (5.6%) and United States Treasury Note/Bond (5.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| T. Rowe Price Dynamic Global Bond Fund | C000151117 | RPIEX | |
| T. Rowe Price Dynamic Global Bond Fund - Advisor Class | C000151118 | PAIEX | |
| T. Rowe Price Dynamic Global Bond Fund - I Class | C000159134 | RPEIX | |
| T. Rowe Price Dynamic Global Bond Fund - Z Class | C000219340 | TRDZX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1011778 BC ULC / NEW RED FINANCE INC | Long | Debt | CA | $2M | – | 0.04 |
| ABBVIE INC | Long | Debt | US | $8M | – | 0.22 |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | Long | Debt | IE | $12M | – | 0.30 |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | Long | Debt | IE | $7M | – | 0.19 |
| ALBANIA GOVERNMENT INTERNATIONAL BOND | Long | Debt | AL | $6M | – | 0.14 |
| ALLY FINANCIAL INC | Long | Debt | US | $11M | – | 0.28 |
| ALLY FINANCIAL INC | Long | Debt | US | $7M | – | 0.18 |
| ALTICE FINANCING SA | Long | Debt | LU | $3M | – | 0.07 |
| ALTICE FRANCE HOLDING SA | Long | Debt | LU | $1M | – | 0.03 |
| AMERICAN ELECTRIC POWER CO INC | Long | Debt | US | $8M | – | 0.21 |
| AMERICAN EXPRESS CO | Long | Debt | US | $12M | – | 0.32 |
| APPLEBEE'S FUNDING LLC / IHOP FUNDING LLC (Applebee s Funding LLC / IHOP Funding LLC) | Long | ABS-other | US | $7M | – | 0.17 |
| APPLOVIN CORP | Long | Loan | US | $16M | – | 0.40 |
| ARCELORMITTAL CDS 12/20/2025 (JP MORGAN CHASE BANK) | Derivative-credit | US | $1M | – | 0.03 | |
| ARCELORMITTAL CDS 12/20/2025 (JP MORGAN CHASE BANK) | Derivative-credit | US | $869K | – | 0.02 | |
| ARES CAPITAL CORP | Long | Debt | US | $3M | – | 0.07 |
| AUD/USD FWD 20240719 CHASGB2L (JP MORGAN CHASE BANK) | Derivative-foreign exchange | AU | $694.13 | – | 0.00 | |
| AUD/USD FWD 20240719 ROYCGB2L (RBC DOMINION SECURITIES INC) | Derivative-foreign exchange | AU | $616K | – | 0.02 | |
| AUD/USD FWD 20240719 SBOSGB2X (STATE STREET GLOBAL MARKETS LLC) | Derivative-foreign exchange | AU | $701K | – | 0.02 | |
| AUD/USD FWD 20240719 UBSWGB2L (UBS SECURITIES LLC) | Derivative-foreign exchange | AU | $623.69 | – | 0.00 | |
| AUST 10Y BOND FUT SEP24 | Derivative-interest rate | AU | $-17K | – | -0.00 | |
| AVOLON HOLDINGS FUNDING LTD | Long | Debt | KY | $10M | – | 0.25 |
| AVOLON HOLDINGS FUNDING LTD | Long | Debt | KY | $8M | – | 0.20 |
| BANCO SANTANDER SA | Long | Debt | ES | $8M | – | 0.20 |
| BANK 2020-BNK25 | Long | ABS-mortgage backed security | US | $7M | – | 0.19 |
| BANK OF AMERICA CORP | Long | Debt | US | $8M | – | 0.21 |
| BARCLAYS PLC | Long | Debt | GB | $8M | – | 0.22 |
| BARCLAYS PLC | Long | Debt | GB | $8M | – | 0.20 |
| BARCLAYS PLC | Long | Debt | GB | $7M | – | 0.17 |
| BARCLAYS PLC | Long | Debt | GB | $727K | – | 0.02 |
| BBCMS MORTGAGE TRUST 2020-C6 | Long | ABS-mortgage backed security | US | $7M | – | 0.18 |
| BENCHMARK 2020-B16 MORTGAGE TRUST | Long | ABS-mortgage backed security | US | $5M | – | 0.12 |
| BMW FINANCE NV | Long | Debt | NL | $7M | – | 0.17 |
| BMW INTERNATIONAL INVESTMENT BV | Long | Debt | NL | $8M | – | 0.22 |
| BNP PARIBAS SA | Long | Debt | FR | $7M | – | 0.18 |
| BOEING CO/THE | Long | Debt | US | $9M | – | 0.23 |
| BONA FIDE INVSTMNT HLDNG LLC A | Long | Equity-common | US | $262K | 0 | 0.01 |
| BONA FIDE INVSTMNT HLDNG LLC A 6/2023 PP | Long | Equity-common | US | $4M | 0 | 0.11 |
| BONA FIDE INVSTMNT HLDNGS III PP | Long | Equity-common | CO | $3M | 0 | 0.07 |
| BONOS DE LA TESORERIA DE LA REPUBLICA EN PESOS | Long | Debt | CL | $64M | – | 1.63 |
| BOOST NEWCO BORROWER LLC | Long | Debt | US | $3M | – | 0.07 |
| BRASKEM NETHERLANDS FINANCE BV | Long | Debt | NL | $13M | – | 0.33 |
| BRASKEM NETHERLANDS FINANCE BV | Long | Debt | NL | $13M | – | 0.33 |
| BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM2 | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| BRAZILIAN GOVERNMENT INTERNATIONAL BOND | Long | Debt | BR | $2M | – | 0.04 |
| BRL/USD FWD 20240904 SBOSGB2X (STATE STREET GLOBAL MARKETS LLC) | Derivative-foreign exchange | BR | $-5M | – | -0.12 | |
| CAD/USD FWD 20240719 CIBCCATT (CANADIAN IMPERIAL BANK OF COMMERCE) | Derivative-foreign exchange | CA | $-9K | – | -0.00 | |
| CAD/USD FWD 20240719 CITIGB2L (CITIBANK N A) | Derivative-foreign exchange | CA | $-585.35 | – | -0.00 | |
| CAD/USD FWD 20240719 SBOSGB2X (STATE STREET GLOBAL MARKETS LLC) | Derivative-foreign exchange | CA | $1K | – | 0.00 | |
| CAN 10YR BOND FUT SEP24 | Derivative-interest rate | CA | $-17K | – | -0.00 | |
| CANTOR COMMERCIAL REAL ESTATE LENDING 2019-CF1 | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| CAPITAL ONE FINANCIAL CORP | Long | Debt | US | $11M | – | 0.28 |
| CAPITAL ONE FINANCIAL CORP | Long | Debt | US | $11M | – | 0.28 |
| CAPITAL ONE FINANCIAL CORP | Long | Debt | US | $9M | – | 0.22 |
| CAPITAL ONE FINANCIAL CORP | Long | Debt | US | $9M | – | 0.22 |
| CARMAX AUTO OWNER TRUST 2023-1 | Long | ABS-other | US | $1M | – | 0.04 |
| CARRIER GLOBAL CORP | Long | Debt | US | $8M | – | 0.20 |
| CDX HY CDST S39 5Y 25-35 12/20/2027 (GOLDMAN SACHS & CO) | Derivative-credit | US | $-1M | – | -0.04 | |
| CDX HY CDST S39 5Y 25-35 12/20/2027 (GOLDMAN SACHS & CO) | Derivative-credit | US | $-1M | – | -0.04 | |
| CDX HY CDST S39 5Y 25-35 12/20/2027 (BANK OF AMERICA) | Derivative-credit | US | $-1M | – | -0.04 | |
| CDX HY CDST S39 5Y 25-35 12/20/2027 (BANK OF AMERICA) | Derivative-credit | US | $-2M | – | -0.05 | |
| CDX HY CDST S39 5Y 25-35 12/20/2027 (MORGAN STANLEY & COMPANY LLC) | Derivative-credit | US | $-3M | – | -0.07 | |
| CDX HY CDST S39 5Y 25-35 12/20/2027 (GOLDMAN SACHS & CO) | Derivative-credit | US | $-3M | – | -0.07 | |
| CDX HY CDST S39 5Y 25-35 12/20/2027 (BANK OF AMERICA) | Derivative-credit | US | $-3M | – | -0.07 | |
| CDX HY CDST S39 5Y 25-35 12/20/2027 (BANK OF AMERICA) | Derivative-credit | US | $-3M | – | -0.07 | |
| CDX HY CDST S41 5Y 25-35 12/20/2028 GSIL (GOLDMAN SACHS & CO) | Derivative-credit | US | $-3M | – | -0.09 | |
| CDX HY CDST S41 5Y 25-35 12/20/2028 GSIL (GOLDMAN SACHS & CO) | Derivative-credit | US | $-3M | – | -0.09 | |
| CDX HY CDST S41 5Y 25-35 12/20/2028 MSLN (MORGAN STANLEY & COMPANY LLC) | Derivative-credit | US | $-7M | – | -0.17 | |
| CEC ENTERTAINMENT LLC | Long | Debt | US | $12M | – | 0.30 |
| CELANESE US HOLDINGS LLC | Long | Debt | US | $8M | – | 0.21 |
| CHARLES SCHWAB CORP/THE | Long | Debt | US | $11M | – | 0.29 |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | Long | Debt | US | $2M | – | 0.05 |
| CHF/USD FWD 20240719 UBSWGB2L (UBS SECURITIES LLC) | Derivative-foreign exchange | CH | $-635K | – | -0.02 | |
| CHF/USD FWD 20240816 SBOSGB2X (STATE STREET GLOBAL MARKETS LLC) | Derivative-foreign exchange | CH | $-3K | – | -0.00 | |
| CHF/USD FWD 20240816 SCBLGB2L (STANDARD CHARTERED SECURITIES) | Derivative-foreign exchange | CH | $290.72 | – | 0.00 | |
| CHS/COMMUNITY HEALTH SYSTEMS INC | Long | Debt | US | $6M | – | 0.15 |
| CIFI HOLDINGS GROUP CO LTD | Long | Debt | KY | $1M | – | 0.03 |
| CIFI HOLDINGS GROUP CO LTD | Long | Debt | KY | $1M | – | 0.03 |
| CITIGROUP INC | Long | Debt | US | $17M | – | 0.44 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | Long | Loan | US | $5M | – | 0.12 |
| CLOUD SOFTWARE GROUP INC | Long | Debt | US | $17M | – | 0.43 |
| CMBX BBB- CDSI S15 11/18/2064 (MORGAN STANLEY & COMPANY LLC) | Derivative-credit | US | $2M | – | 0.05 | |
| CMBX BBB- CDSI S15 11/18/2064 (MORGAN STANLEY & COMPANY LLC) | Derivative-credit | US | $2M | – | 0.05 | |
| CMBX BBB- CDSI S15 11/18/2064 (MORGAN STANLEY & COMPANY LLC) | Derivative-credit | US | $2M | – | 0.05 | |
| CMBX BBB- CDSI S15 11/18/2064 MSLN (MORGAN STANLEY & COMPANY LLC) | Derivative-credit | US | $4M | – | 0.10 | |
| CMBX BBB- CDSI S15 11/18/2064 MSLN (MORGAN STANLEY & COMPANY LLC) | Derivative-credit | US | $3M | – | 0.07 | |
| CME - CZK IRS 10/24/28 REC FIX DRAH | Derivative-interest rate | US | $272K | – | 0.01 | |
| CME - CZK IRS 7/19/28 REC FIX GSIL | Derivative-interest rate | US | $506K | – | 0.01 | |
| CME - CZK IRS 7/19/28 REC FIX GSIL | Derivative-interest rate | US | $494K | – | 0.01 | |
| CME - CZK IRS 7/20/28 REC FIX GSIL | Derivative-interest rate | US | $868K | – | 0.02 | |
| COLOMBIAN TES | Long | Debt | CO | $30M | – | 0.78 |
| COMMERZBANK AG | Long | Debt | DE | $991K | – | 0.03 |
| COMMONWEALTH OF PUERTO RICO | Long | Debt | PR | $3M | – | 0.07 |
| COMMONWEALTH OF PUERTO RICO | Long | Debt | PR | $1M | – | 0.03 |
| COMMONWEALTH OF PUERTO RICO | Long | Debt | PR | $1M | – | 0.03 |
| COMMONWEALTH OF PUERTO RICO | Long | Debt | PR | $1M | – | 0.03 |
| COMMONWEALTH OF PUERTO RICO | Long | Debt | PR | $1M | – | 0.03 |
| COMMONWEALTH OF PUERTO RICO | Long | Debt | PR | $1M | – | 0.03 |
| COMMONWEALTH OF PUERTO RICO | Long | Debt | PR | $1M | – | 0.03 |
| COMMONWEALTH OF PUERTO RICO | Long | Debt | PR | $1M | – | 0.03 |
| COMMONWEALTH OF PUERTO RICO | Long | Debt | PR | $907K | – | 0.02 |
| COMMONWEALTH OF PUERTO RICO | Long | Debt | PR | $883K | – | 0.02 |
| COMMONWEALTH OF PUERTO RICO | Long | Debt | PR | $763K | – | 0.02 |
| COMMONWEALTH OF PUERTO RICO | Long | Debt | PR | $168K | – | 0.00 |
| CONNECTICUT AVENUE SECURITIES TRUST 2022-R06 | Long | ABS-mortgage backed security | US | $5M | – | 0.12 |
| CONSTELLATION ENERGY GENERATION LLC | Long | Debt | US | $9M | – | 0.22 |
| COUNTRY GARDEN HOLDINGS CO LTD | Long | Debt | KY | $935K | – | 0.02 |
| COUNTRY GARDEN HOLDINGS CO LTD | Long | Debt | KY | $794K | – | 0.02 |
| COUNTRY GARDEN HOLDINGS CO LTD | Long | Debt | KY | $187K | – | 0.00 |
| CREDIT AGRICOLE SA | Long | Debt | FR | $14M | – | 0.37 |
| CZK/USD FWD 20240712 SBOSGB2X (STATE STREET GLOBAL MARKETS LLC) | Derivative-foreign exchange | CZ | $-84K | – | -0.00 | |
| DANSKE BANK A/S | Long | Debt | DK | $8M | – | 0.21 |
| DCP MIDSTREAM OPERATING LP | Long | Debt | US | $5M | – | 0.13 |
| DELTA AIR LINES INC | Long | Debt | US | $17M | – | 0.44 |
| DEUTSCHE BANK AG | Long | Debt | DE | $8M | – | 0.21 |
| DEUTSCHE BANK AG | Long | Debt | DE | $5M | – | 0.14 |
| DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND | Long | Debt | DE | $169M | – | 4.35 |
| DIAMOND SPORTS GROUP LLC | Long | Loan | US | $3M | – | 0.08 |
| DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO | Long | Debt | US | $697K | – | 0.02 |
| DLLAD 2023-1 LLC | Long | ABS-other | US | $4M | – | 0.11 |
| DOMINICAN REPUBLIC INTERNATIONAL BOND | Long | Debt | DO | $5M | – | 0.14 |
| DRIVE AUTO RECEIVABLES TRUST 2020-2 | Long | ABS-other | US | $1M | – | 0.03 |
| DRIVEN BRANDS FUNDING LLC | Long | ABS-other | US | $5M | – | 0.12 |
| DRIVEN BRANDS FUNDING LLC | Long | ABS-other | US | $2M | – | 0.06 |
| EGP/USD FWD 20250312 CITIGB2L (CITIBANK N A) | Derivative-foreign exchange | EG | $486K | – | 0.01 | |
| EGP/USD FWD 20250318 CITIGB2L (CITIBANK N A) | Derivative-foreign exchange | EG | $224K | – | 0.01 | |
| EGP/USD FWD 20250326 CITIGB2L (CITIBANK N A) | Derivative-foreign exchange | EG | $52K | – | 0.00 | |
| ENEL FINANCE INTERNATIONAL NV | Long | Debt | NL | $5M | – | 0.14 |
| ENERGY TRANSFER LP | Long | Debt | US | $9M | – | 0.22 |
| EUR/USD FWD 20240719 BNPAFRPP (BNP PARIBAS SECURITIES CORP) | Derivative-foreign exchange | US | $-425K | – | -0.01 | |
| EUR/USD FWD 20240719 CHASGB2L (JP MORGAN CHASE BANK) | Derivative-foreign exchange | US | $-140K | – | -0.00 | |
| EUR/USD FWD 20240719 CITIGB2L (CITIBANK N A) | Derivative-foreign exchange | US | $-204K | – | -0.01 | |
| EUR/USD FWD 20240719 MRMDUS33 (HSBC SECURITIES INC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| EUR/USD FWD 20240719 SBOSGB2X (STATE STREET GLOBAL MARKETS LLC) | Derivative-foreign exchange | US | $-954K | – | -0.02 | |
| EUR/USD FWD 20240719 SCBLGB2L (STANDARD CHARTERED SECURITIES) | Derivative-foreign exchange | US | $-294.64 | – | -0.00 | |
| EUR/USD FWD 20240823 CHASGB2L (JP MORGAN CHASE BANK) | Derivative-foreign exchange | US | $555.78 | – | 0.00 | |
| EUR/USD FWD 20240823 GSILGB2X (GOLDMAN SACHS & CO) | Derivative-foreign exchange | US | $-50.18 | – | -0.00 | |
| EUR/USD FWD 20240823 SBOSGB2X (STATE STREET GLOBAL MARKETS LLC) | Derivative-foreign exchange | US | $51K | – | 0.00 | |
| EURO-BTP FUTURE SEP24 (EURO-BTP ITALIAN BOND FUTURES) | Derivative-interest rate | DE | $-553K | – | -0.01 | |
| EURO-BUND FUTURE SEP24 (EUREX 10 YEAR EURO BUND FUTURE) | Derivative-interest rate | DE | $4M | – | 0.11 | |
| EURO-BUND FUTURE SEP24 (EUREX 10 YEAR EURO BUND FUTURE) | Derivative-interest rate | DE | $2M | – | 0.05 | |
| EURO-BUND FUTURE SEP24 (EUREX 10 YEAR EURO BUND FUTURE) | Derivative-interest rate | DE | $13K | – | 0.00 | |
| EURO-OAT FUTURE SEP24 (FRENCH GOVERNMENT BOND FUTURES) | Derivative-interest rate | DE | $280K | – | 0.01 | |
| EURO-OAT FUTURE SEP24 (FRENCH GOVERNMENT BOND FUTURES) | Derivative-interest rate | DE | $278K | – | 0.01 | |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | Long | Debt | $29M | – | 0.76 | |
| EUROPEAN INVESTMENT BANK | Long | Debt | $30M | – | 0.77 | |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2021-2 | Long | ABS-other | US | $17M | – | 0.43 |
| FIFTH THIRD BANCORP | Long | Debt | US | $12M | – | 0.31 |
| FIFTH THIRD BANK NA | Long | Debt | US | $7M | – | 0.19 |
| FIFTH THIRD BANK NA | Long | Debt | US | $3M | – | 0.08 |
| FIFTH THIRD BANK NA | Long | Debt | US | $1M | – | 0.03 |
| FOCUS BRANDS FUNDING LLC | Long | ABS-other | US | $19M | – | 0.49 |
| FORD MOTOR CREDIT CO LLC | Long | Debt | US | $11M | – | 0.29 |
| FORD MOTOR CREDIT CO LLC | Long | Debt | US | $11M | – | 0.28 |
| FORD MOTOR CREDIT CO LLC | Long | Debt | US | $8M | – | 0.22 |
| Fortenova Group TopCo B.V. | Long | Debt | NL | $1M | – | 0.03 |
| Fortenova STAK Stichting | Long | Equity-common | NL | $244K | 597K | 0.01 |
| FREDDIE MAC STACR REMIC TRUST 2022-DNA2 | Long | ABS-mortgage backed security | US | $6M | – | 0.16 |
| FXO_EUR_OTC2_E_PUT_CHF_EUR_K_0.9226_EFF_2024-03-01_MAT_2024-09-03 CITI (CITIBANK N A) | Derivative-foreign exchange | US | $380K | – | 0.01 | |
| FXO_NOK_OTC2_E_CALL_SEK_NOK_K_1.0075_EFF_2024-04-16_MAT_2024-07-16 CITI (CITIBANK N A) | Derivative-foreign exchange | US | $96K | – | 0.00 | |
| FXO_USD_OTC_E_CALL_AUD_USD_K_0.615_EFF_2024-02-08_MAT_2024-08-08 CITI (CITIBANK N A) | Derivative-foreign exchange | US | $27K | – | 0.00 | |
| FXO_USD_OTC_E_CALL_CNH_USD_K_7.36_EFF_2024-04-15_MAT_2025-04-15 CITI (CITIBANK N A) | Derivative-foreign exchange | US | $2M | – | 0.05 | |
| FXO_USD_OTC_E_CALL_EUR_USD_K_1.033_EFF_2024-06-10_MAT_2024-09-10 CITI (CITIBANK N A) | Derivative-foreign exchange | US | $416K | – | 0.01 | |
| FXO_USD_OTC_E_CALL_EUR_USD_K_1.05_EFF_2023-09-13_MAT_2024-09-12 CITI (CITIBANK N A) | Derivative-foreign exchange | US | $964K | – | 0.02 | |
| FXO_USD_OTC_E_CALL_GBP_USD_K_1.2558_EFF_2024-06-06_MAT_2024-08-08 CITI (CITIBANK N A) | Derivative-foreign exchange | US | $1M | – | 0.03 | |
| FXO_USD_OTC_E_CALL_JPY_USD_K_156_EFF_2024-02-22_MAT_2024-09-05 BOFA (BANK OF AMERICA) | Derivative-foreign exchange | US | $6M | – | 0.15 | |
| FXO_USD_OTC_E_CALL_JPY_USD_K_156_EFF_2024-03-14_MAT_2024-09-30 BOFA (BANK OF AMERICA) | Derivative-foreign exchange | US | $5M | – | 0.12 | |
| FXO_USD_OTC_E_CALL_JPY_USD_K_160_EFF_2024-04-25_MAT_2024-09-05 BOFA (BANK OF AMERICA) | Derivative-foreign exchange | US | $-3M | – | -0.07 | |
| FXO_USD_OTC_E_CALL_JPY_USD_K_160_EFF_2024-04-25_MAT_2024-09-30 BOFA (BANK OF AMERICA) | Derivative-foreign exchange | US | $-2M | – | -0.06 | |
| FXO_USD_OTC_E_CALL_TWD_USD_K_32.75_EFF_2024-04-22_MAT_2024-10-18 GSIL (GOLDMAN SACHS & CO) | Derivative-foreign exchange | US | $854K | – | 0.02 | |
| FXO_USD_OTC_E_PUT_EUR_USD_K_1.1_EFF_2024-06-10_MAT_2024-09-10 CITI (CITIBANK N A) | Derivative-foreign exchange | US | $448K | – | 0.01 | |
| FXO_USD_OTC_E_PUT_GBP_USD_K_1.301_EFF_2024-06-06_MAT_2024-08-08 CITI (CITIBANK N A) | Derivative-foreign exchange | US | $113K | – | 0.00 | |
| GBP/USD FWD 20240712 ROYCGB2L (RBC DOMINION SECURITIES INC) | Derivative-foreign exchange | GB | $-512K | – | -0.01 | |
| GBP/USD FWD 20240823 CHASGB2L (JP MORGAN CHASE BANK) | Derivative-foreign exchange | GB | $-2K | – | -0.00 | |
| GENERAL MOTORS FINANCIAL CO INC | Long | Debt | US | $8M | – | 0.21 |
| GOLDMAN SACHS GROUP INC/THE | Long | Debt | US | $8M | – | 0.20 |
| GRAY TELEVISION INC | Long | Debt | US | $10M | – | 0.26 |
| HARDEE'S FUNDING LLC (Hardee s Funding LLC) | Long | ABS-other | US | $4M | – | 0.10 |
| HCA INC | Long | Debt | US | $8M | – | 0.21 |
| HDFC BANK LTD | Long | Debt | IN | $14M | – | 0.37 |
| HUF/USD FWD 20240712 BOFAUS6N (BANK OF AMERICA) | Derivative-foreign exchange | HU | $-51K | – | -0.00 | |
| HUF/USD FWD 20240712 DEUTGB2L (DEUTSCHE BANK) | Derivative-foreign exchange | HU | $-1M | – | -0.03 | |
| HUF/USD FWD 20240712 SBOSGB2X (STATE STREET GLOBAL MARKETS LLC) | Derivative-foreign exchange | HU | $10K | – | 0.00 | |
| HYUNDAI CAPITAL AMERICA | Long | Debt | US | $7M | – | 0.19 |
| ICE_ADT SECURITY CORP/THE CDS 06/20/2029 | Derivative-credit | US | $-236K | – | -0.01 | |
| ICE_AMERICAN AXL & MANUFACT CDS 06/20/2029 CITI | Derivative-credit | US | $-101K | – | -0.00 | |
| ICE_ANTERO RESOURCES CORP CDS 06/20/2029 | Derivative-credit | US | $-264K | – | -0.01 | |
| ICE_BOMBARDIER INC CDS 06/20/2028 MSLN | Derivative-credit | US | $-6M | – | -0.14 | |
| ICE_BOMBARDIER INC CDS 06/20/2029 | Derivative-credit | US | $-190K | – | -0.00 | |
| ICE_CAESARS ENTERTAINMENT INC CDS 06/20/2029 | Derivative-credit | US | $-206K | – | -0.01 | |
| ICE_CARNIVAL CORP CDS 12/20/2024 | Derivative-credit | US | $34K | – | 0.00 | |
| ICE_CDX HY CDSI S33 V13 5Y PRC 12/20/2024 | Derivative-credit | US | $-5M | – | -0.12 | |
| ICE_CDX HY CDSI S42 5Y 06/20/2029 BOFA | Derivative-credit | US | $50M | – | 1.27 | |
| ICE_CDX IG CDSI S42 5Y 06/20/2029 BNPA | Derivative-credit | US | $8M | – | 0.21 | |
| ICE_CHESAPEAKE ENERGY CORP CDS 06/20/2029 | Derivative-credit | US | $-266K | – | -0.01 | |
| ICE_CLEVELAND-CLIFFS INC CDS 06/20/2029 | Derivative-credit | US | $-185K | – | -0.00 | |
| ICE_EQM MIDSTREAM PARTNERS LP CDS 06/20/2029 | Derivative-credit | US | $-255K | – | -0.01 | |
| ICE_FRONTIER COMMUNICATIONS HOLD CDS 06/20/2029 | Derivative-credit | US | $-73K | – | -0.00 | |
| ICE_GAP INC/THE CDS 12/20/2027 | Derivative-credit | US | $110K | – | 0.00 | |
| ICE_GENWORTH HOLDINGS INC CDS 06/20/2029 | Derivative-credit | US | $-250K | – | -0.01 | |
| ICE_GFL ENVIRONMENTAL INC CDS 06/20/2029 | Derivative-credit | US | $-229K | – | -0.01 | |
| ICE_GLENCORE INTERNATIONAL CDS 12/20/2026 | Derivative-credit | US | $-838K | – | -0.02 | |
| ICE_HILTON DOMESTIC OPERATING CO CDS 06/20/2029 | Derivative-credit | US | $-250K | – | -0.01 | |
| ICE_IRON MOUNTAIN INC CDS 12/20/2027 | Derivative-credit | US | $-2M | – | -0.06 | |
| ICE_LOUISIANA-PACIFIC CORP CDS 06/20/2029 | Derivative-credit | US | $-272K | – | -0.01 | |
| ICE_MACY'S INC CDS 12/20/2027 | Derivative-credit | US | $240K | – | 0.01 | |
| ICE_MURPHY OIL CORP CDS 06/20/2029 | Derivative-credit | US | $1K | – | 0.00 | |
| ICE_OLIN CORP CDS 06/20/2029 | Derivative-credit | US | $7K | – | 0.00 | |
| ICE_PG&E CORP CDS 06/20/2029 | Derivative-credit | US | $-224K | – | -0.01 | |
| ICE_POST HOLDINGS INC CDS 06/20/2029 | Derivative-credit | US | $-223K | – | -0.01 | |
| ICE_SAFEWAY INC CDS 06/20/2029 | Derivative-credit | US | $-282K | – | -0.01 | |
| ICE_SANOFI CDS 12/20/2027 | Derivative-credit | US | $-381K | – | -0.01 | |
| ICE_SOUTH AFRICA CDS 12/20/2027 | Derivative-credit | US | $1M | – | 0.03 | |
| ICE_TENET HEALTHCARE CORP CDS 06/20/2029 | Derivative-credit | US | $-232K | – | -0.01 | |
| ICE_TEVA PHARMACEUTICAL INDUSTRI CDS 06/20/2029 | Derivative-credit | US | $11K | – | 0.00 | |
| ICE_TRANSDIGM INC SUB CDS 06/20/2029 | Derivative-credit | US | $-256K | – | -0.01 | |
| ICE_UBER TECHNOLOGIES INC CDS 06/20/2029 | Derivative-credit | US | $-265K | – | -0.01 | |
| ICE_UNITED RENTALS NORTH AMERICA CDS 06/20/2029 | Derivative-credit | US | $-249K | – | -0.01 | |
| ICE_WEATHERFORD INTERNATIONAL LT CDS 06/20/2029 | Derivative-credit | US | $-251K | – | -0.01 | |
| ICE_XEROX CORP CDS 12/20/2027 | Derivative-credit | US | $938K | – | 0.02 | |
| IDR/USD FWD 20240705 MRMDUS33 (HSBC SECURITIES INC) | Derivative-foreign exchange | ID | $5K | – | 0.00 | |
| IDR/USD FWD 20241011 BNPAFRPP (BNP PARIBAS SECURITIES CORP) | Derivative-foreign exchange | ID | $-287K | – | -0.01 | |
| IDR/USD FWD 20241011 GSILGB2X (GOLDMAN SACHS & CO) | Derivative-foreign exchange | ID | $31K | – | 0.00 | |
| IDR/USD FWD 20241011 MRMDUS33 (HSBC SECURITIES INC) | Derivative-foreign exchange | ID | $-28K | – | -0.00 | |
| IDR/USD FWD 20241011 UBSWGB2L (UBS SECURITIES LLC) | Derivative-foreign exchange | ID | $26K | – | 0.00 | |
| INDIA GOVERNMENT BOND | Long | Debt | IN | $58M | – | 1.49 |
| INDIA GOVERNMENT BOND | Long | Debt | IN | $15M | – | 0.38 |
| INDONESIA TREASURY BOND | Long | Debt | ID | $19M | – | 0.50 |
| INR/USD FWD 20240705 BOFAUS6N (BANK OF AMERICA) | Derivative-foreign exchange | IN | $82K | – | 0.00 | |
| INR/USD FWD 20240705 MRMDUS33 (HSBC SECURITIES INC) | Derivative-foreign exchange | IN | $-177K | – | -0.00 | |
| INR/USD FWD 20241011 BOFAUS6N (BANK OF AMERICA) | Derivative-foreign exchange | IN | $-85K | – | -0.00 | |
| INR/USD FWD 20241011 CITIGB2L (CITIBANK N A) | Derivative-foreign exchange | IN | $-10K | – | -0.00 | |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | Long | Debt | $57M | – | 1.45 | |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | Long | Debt | $10M | – | 0.26 | |
| INTERNATIONAL FINANCE CORP | Long | Debt | $10M | – | 0.25 | |
| IRB HOLDING CORP | Long | Loan | US | $5M | – | 0.12 |
| JPN 10Y BOND(OSE) SEP24 (TSE JAPANESE 10 YEAR BOND FUTURES) | Derivative-interest rate | JP | $545K | – | 0.01 | |
| JPY/USD FWD 20240719 BOFAUS6N (BANK OF AMERICA) | Derivative-foreign exchange | JP | $7M | – | 0.18 | |
| JPY/USD FWD 20240719 CHASGB2L (JP MORGAN CHASE BANK) | Derivative-foreign exchange | JP | $-4M | – | -0.10 | |
| JPY/USD FWD 20240719 MSLNGB2X (MORGAN STANLEY & COMPANY LLC) | Derivative-foreign exchange | JP | $1K | – | 0.00 | |
| JPY/USD FWD 20240719 SBOSGB2X (STATE STREET GLOBAL MARKETS LLC) | Derivative-foreign exchange | JP | $-72K | – | -0.00 | |
| KAISA GROUP HOLDINGS LTD | Long | Debt | KY | $576K | – | 0.01 |
| KAISA GROUP HOLDINGS LTD | Long | Debt | KY | $473K | – | 0.01 |
| KAISA GROUP HOLDINGS LTD | Long | Debt | KY | $309K | – | 0.01 |
| KAISA GROUP HOLDINGS LTD | Long | Debt | KY | $98K | – | 0.00 |
| KILROY REALTY LP | Long | Debt | US | $9M | – | 0.22 |
| KOREA 10YR BND FU SEP24 (KFE 10 YEAR TREASURY BOND FUTURE) | Derivative-interest rate | KR | $383K | – | 0.01 | |
| KREDITANSTALT FUER WIEDERAUFBAU | Long | Debt | DE | $63M | – | 1.62 |
| KREDITANSTALT FUER WIEDERAUFBAU | Long | Debt | DE | $38M | – | 0.97 |
| KREDITANSTALT FUER WIEDERAUFBAU | Long | Debt | DE | $12M | – | 0.32 |
| LCH - CAD IRS 6/26/34 REC FIX BNPA | Derivative-interest rate | US | $-563K | – | -0.01 | |
| LCH - CAD IRS 6/26/34 REC FIX ROYC | Derivative-interest rate | US | $-578K | – | -0.01 | |
| LCH - CNY IRS 1/10/2029 REC FIX MSLN | Derivative-interest rate | US | $1M | – | 0.03 | |
| LCH - CNY IRS 1/10/2029 REC FIX MSLN | Derivative-interest rate | US | $450K | – | 0.01 | |
| LCH - CNY IRS 1/9/29 REC FIX CITI | Derivative-interest rate | US | $3M | – | 0.07 | |
| LCH - CNY IRS 4/11/29 REC FIX CHAS | Derivative-interest rate | US | $58K | – | 0.00 | |
| LCH - EUR IRS 10/23/53 PAY FIX BARC | Derivative-interest rate | US | $-3M | – | -0.07 | |
| LCH - EUR IRS 6/12/29 REC FIX DEUT | Derivative-interest rate | US | $1M | – | 0.03 | |
| LCH - EUR IRS 6/12/54 PAY FIX DEUT | Derivative-interest rate | US | $-380K | – | -0.01 | |
| LCH - EUR IRS 9/11/53 PAY FIX CITI | Derivative-interest rate | US | $-3M | – | -0.08 | |
| LCH - EUR IRS 9/27/53 PAY FIX NBIL | Derivative-interest rate | US | $-13M | – | -0.32 | |
| LCH - EUR ZCIS 8/15/27 REC CPI | Derivative-other | US | $-640K | – | -0.02 | |
| LCH - EUR ZCIS 8/15/27 REC CPI | Derivative-other | US | $-717K | – | -0.02 | |
| LCH - EUR ZCIS 8/15/27 REC CPI | Derivative-other | US | $-784K | – | -0.02 | |
| LCH - EUR ZCIS 8/15/27 REC CPI | Derivative-other | US | $-1M | – | -0.03 | |
| LCH - GBP IRS 12/13/25 REC FIX CITI | Derivative-interest rate | US | $-4M | – | -0.10 | |
| LCH - GBP IRS 4/9/26 REC FIX RBOS | Derivative-interest rate | US | $-296K | – | -0.01 | |
| LCH - GBP IRS SONIA 10/19/2053 PAY FIX RBOS | Derivative-interest rate | US | $-220K | – | -0.01 | |
| LCH - GBP SONIA IRS 10/11/72 PAY FIX | Derivative-interest rate | US | $-1M | – | -0.03 | |
| LCH - GBP SONIA IRS 8/8/53 PAY FIX BOFA | Derivative-interest rate | US | $30K | – | 0.00 | |
| LCH - GBP SONIA IRS 9/27/51 PAY FIX | Derivative-interest rate | US | $13M | – | 0.34 | |
| LCH - INR IRS 5/26/2028 REC FIX CHAS | Derivative-interest rate | US | $-402K | – | -0.01 | |
| LCH - NZD IRS 6/26/34 REC FIX UBSW | Derivative-interest rate | US | $-307K | – | -0.01 | |
| LCH - NZD IRS 6/27/34 REC FIX UBSW | Derivative-interest rate | US | $-228K | – | -0.01 | |
| LCH - NZD IRS 7/1/34 REC FIX UBSW | Derivative-interest rate | US | $-271K | – | -0.01 | |
| LCH - USD ZCIS 1/25/33 REC CPI | Derivative-other | US | $301K | – | 0.01 | |
| LCH - USD ZCIS 1/25/33 REC CPI | Derivative-other | US | $294K | – | 0.01 | |
| LCH - USD ZCIS 12/12/33 REC CPI BARC | Derivative-other | US | $463K | – | 0.01 | |
| LCH - USD ZCIS 12/12/33 REC CPI BARC | Derivative-other | US | $404K | – | 0.01 | |
| LCH - USD ZCIS 12/12/33 REC CPI BOFA | Derivative-other | US | $489K | – | 0.01 | |
| LCH - USD ZCIS 12/12/33 REC CPI CHAS | Derivative-other | US | $504K | – | 0.01 | |
| LCH - USD ZCIS 12/12/33 REC CPI CHAS | Derivative-other | US | $497K | – | 0.01 | |
| LCH - USD ZCIS 3/27/33 REC CPI | Derivative-other | US | $376K | – | 0.01 | |
| LCH - USD ZCIS 3/27/33 REC CPI | Derivative-other | US | $374K | – | 0.01 | |
| LCH - USD ZCIS 6/14/34 REC CPI BARC | Derivative-other | US | $286K | – | 0.01 | |
| LCH - USD ZCIS 6/14/34 REC CPI BARC | Derivative-other | US | $252K | – | 0.01 | |
| LLOYDS BANK PLC | Long | Debt | GB | $5M | – | 0.14 |
| LLOYDS BANKING GROUP PLC | Long | Debt | GB | $9M | – | 0.22 |
| LLOYDS BANKING GROUP PLC | Long | Debt | GB | $8M | – | 0.22 |
| LLOYDS BANKING GROUP PLC | Long | Debt | GB | $8M | – | 0.20 |
| LONG GILT FUTURE SEP24 | Derivative-interest rate | GB | $1M | – | 0.04 | |
| LONGFOR GROUP HOLDINGS LTD | Long | Debt | KY | $7M | – | 0.19 |
| MAGYAR EXPORT-IMPORT BANK ZRT | Long | Debt | HU | $3M | – | 0.09 |
| MALAYSIA GOVERNMENT BOND | Long | Debt | MY | $49M | – | 1.25 |
| MALAYSIA GOVERNMENT BOND | Long | Debt | MY | $16M | – | 0.41 |
| MALAYSIA GOVERNMENT BOND | Long | Debt | MY | $15M | – | 0.40 |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST 2023-1 | Long | ABS-other | US | $2M | – | 0.06 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | Long | Debt | NL | $6M | – | 0.14 |
| MERLIN ENTERTAINMENTS LTD | Long | Debt | GB | $1M | – | 0.03 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Long | Debt | JP | $8M | – | 0.21 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Long | Debt | JP | $8M | – | 0.20 |
| MORGAN STANLEY | Long | Debt | US | $16M | – | 0.42 |
| MORGAN STANLEY | Long | Debt | US | $8M | – | 0.20 |
| MOTION BONDCO DAC | Long | Debt | IE | $2M | – | 0.05 |
| MXN/USD FWD 20240712 BOFAUS6N (BANK OF AMERICA) | Derivative-foreign exchange | MX | $299K | – | 0.01 | |
| MXN/USD FWD 20240712 BOFAUS6N (BANK OF AMERICA) | Derivative-foreign exchange | MX | $-179K | – | -0.00 | |
| MXN/USD FWD 20240712 GSILGB2X (GOLDMAN SACHS & CO) | Derivative-foreign exchange | MX | $14K | – | 0.00 | |
| MXN/USD FWD 20240712 ROYCGB2L (RBC DOMINION SECURITIES INC) | Derivative-foreign exchange | MX | $-5M | – | -0.14 | |
| MXN/USD FWD 20240816 GSILGB2X (GOLDMAN SACHS & CO) | Derivative-foreign exchange | MX | $18K | – | 0.00 | |
| MXN/USD FWD 20240816 MSLNGB2X (MORGAN STANLEY & COMPANY LLC) | Derivative-foreign exchange | MX | $15K | – | 0.00 | |
| MXN/USD FWD 20240816 SBOSGB2X (STATE STREET GLOBAL MARKETS LLC) | Derivative-foreign exchange | MX | $29K | – | 0.00 | |
| MXN/USD FWD 20240816 UBSWGB2L (UBS SECURITIES LLC) | Derivative-foreign exchange | MX | $784K | – | 0.02 | |
| NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2019-MILE | Long | ABS-mortgage backed security | US | $6M | – | 0.15 |
| NATWEST GROUP PLC | Long | Debt | GB | $5M | – | 0.12 |
| NATWEST MARKETS PLC | Long | Debt | GB | $3M | – | 0.07 |
| NAVIENT CORP | Long | Debt | US | $2M | – | 0.04 |
| NEPTUNE BIDCO US INC | Long | Loan | US | $23M | – | 0.59 |
| NEW ZEALAND GOVERNMENT BOND | Long | Debt | NZ | $111M | – | 2.84 |
| NEW ZEALAND GOVERNMENT BOND | Long | Debt | NZ | $20M | – | 0.51 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | Long | Debt | US | $8M | – | 0.21 |
| NOK/USD FWD 20240719 CITIGB2L (CITIBANK N A) | Derivative-foreign exchange | NO | $-932.54 | – | -0.00 | |
| NOK/USD FWD 20240719 DEUTGB2L (DEUTSCHE BANK) | Derivative-foreign exchange | NO | $-186.04 | – | -0.00 | |
| NOK/USD FWD 20240816 GSILGB2X (GOLDMAN SACHS & CO) | Derivative-foreign exchange | NO | $-266.1 | – | -0.00 | |
| NZD/USD FWD 20240719 189 (STATE STREET GLOBAL MARKETS LLC) | Derivative-foreign exchange | NZ | $4K | – | 0.00 | |
| NZD/USD FWD 20240719 BOFAUS6N (BANK OF AMERICA) | Derivative-foreign exchange | NZ | $582K | – | 0.01 | |
| NZD/USD FWD 20240719 BOFAUS6N (BANK OF AMERICA) | Derivative-foreign exchange | NZ | $275K | – | 0.01 | |
| NZD/USD FWD 20240719 BOFAUS6N (BANK OF AMERICA) | Derivative-foreign exchange | NZ | $1K | – | 0.00 | |
| NZD/USD FWD 20240719 GSILGB2X (GOLDMAN SACHS & CO) | Derivative-foreign exchange | NZ | $33K | – | 0.00 | |
| NZD/USD FWD 20240719 MSLNGB2X (MORGAN STANLEY & COMPANY LLC) | Derivative-foreign exchange | NZ | $-197.53 | – | -0.00 | |
| NZD/USD FWD 20240719 SBOSGB2X (STATE STREET GLOBAL MARKETS LLC) | Derivative-foreign exchange | NZ | $-60K | – | -0.00 | |
| OCCIDENTAL PETROLEUM CORP | Long | Debt | US | $8M | – | 0.21 |
| OCTANE RECEIVABLES TRUST 2023-1 | Long | ABS-other | US | $754K | – | 0.02 |
| OVINTIV INC | Long | Debt | US | $8M | – | 0.21 |
| PETROLEOS MEXICANOS | Long | Debt | MX | $15M | – | 0.39 |
| PHILIPPINE GOVERNMENT INTERNATIONAL BOND | Long | Debt | PH | $27M | – | 0.69 |
| PHP/USD FWD 20240906 DEUTGB2L (DEUTSCHE BANK) | Derivative-foreign exchange | PH | $-48K | – | -0.00 | |
| PLN/USD FWD 20240816 BNPAFRPP (BNP PARIBAS SECURITIES CORP) | Derivative-foreign exchange | PL | $-731K | – | -0.02 | |
| PNC FINANCIAL SERVICES GROUP INC/THE | Long | Debt | US | $8M | – | 0.22 |
| PORTUGAL GOVERNMENT INTERNATIONAL BOND | Long | Debt | PT | $26M | – | 0.66 |
| QATARENERGY | Long | Debt | QA | $7M | – | 0.18 |
| REALPAGE INC | Long | Loan | US | $3M | – | 0.07 |
| REPUBLIC OF AUSTRIA GOVERNMENT BOND | Long | Debt | AT | $27M | – | 0.70 |
| REPUBLIC OF ITALY GOVERNMENT INTERNATIONAL BOND | Long | Debt | IT | $75M | – | 1.91 |
| REPUBLIC OF ITALY GOVERNMENT INTERNATIONAL BOND | Long | Debt | IT | $3M | – | 0.08 |
| REPUBLIC OF POLAND GOVERNMENT BOND | Long | Debt | PL | $60M | – | 1.55 |
| REPUBLIC OF POLAND GOVERNMENT BOND | Long | Debt | PL | $35M | – | 0.90 |
| REYNOLDS AMERICAN INC | Long | Debt | US | $8M | – | 0.21 |
| RIVIAN AUTO INC SR UNSECURED 144A 03/29 4.625 (Rivian Automotive Inc) | Long | Debt | US | $6M | – | 0.15 |
| RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC | Long | Debt | US | $15M | – | 0.38 |
| ROGERS COMMUNICATIONS INC | Long | Debt | CA | $8M | – | 0.22 |
| RSD/USD FWD 20240712 CITIGB2L (CITIBANK N A) | Derivative-foreign exchange | RS | $-117K | – | -0.00 | |
| SANTANDER BANK AUTO CREDIT-LINKED NOTES SERIES 2022-A | Long | ABS-other | US | $4M | – | 0.10 |
| SANTANDER BANK AUTO CREDIT-LINKED NOTES SERIES 2022-B | Long | ABS-other | US | $1M | – | 0.03 |
| SANTANDER BANK AUTO CREDIT-LINKED NOTES SERIES 2022-B | Long | ABS-other | US | $523K | – | 0.01 |
| SANTANDER HOLDINGS USA INC | Long | Debt | US | $23M | – | 0.59 |
| SBA TOWER TRUST | Long | Debt | US | $7M | – | 0.19 |
| SEK/USD FWD 20240719 BNPAFRPP (BNP PARIBAS SECURITIES CORP) | Derivative-foreign exchange | SE | $-3K | – | -0.00 | |
| SEK/USD FWD 20240719 ROYCGB2L (RBC DOMINION SECURITIES INC) | Derivative-foreign exchange | SE | $-1K | – | -0.00 | |
| SEK/USD FWD 20240719 SBOSGB2X (STATE STREET GLOBAL MARKETS LLC) | Derivative-foreign exchange | SE | $-729.93 | – | -0.00 | |
| SEK/USD FWD 20240830 DEUTGB2L (DEUTSCHE BANK) | Derivative-foreign exchange | SE | $-200.75 | – | -0.00 | |
| SERBIA TREASURY BONDS | Long | Debt | RS | $55M | – | 1.40 |
| SERBIA TREASURY BONDS | Long | Debt | RS | $28M | – | 0.73 |
| SHIMAO GROUP HOLDINGS LTD | Long | Debt | KY | $860K | – | 0.02 |
| SHIMAO GROUP HOLDINGS LTD | Long | Debt | KY | $115K | – | 0.00 |
| SIRIUS XM RADIO INC | Long | Debt | US | $6M | – | 0.17 |
| SOCIETE GENERALE SA | Long | Debt | FR | $10M | – | 0.26 |
| SOCIETE GENERALE SA | Long | Debt | FR | $7M | – | 0.19 |
| SOUTHERN CO/THE | Long | Debt | US | $7M | – | 0.19 |
| SPRINT LLC | Long | Debt | US | $42M | – | 1.07 |
| SPRINT LLC | Long | Debt | US | $8M | – | 0.21 |
| SPX US 09/20/24 P4600 (S&P 500 INDEX) | Derivative-equity | US | $735K | – | 0.02 | |
| SPX US 12/20/24 P4700 (S&P 500 INDEX) | Derivative-equity | US | $4M | – | 0.11 | |
| STAGWELL GLOBAL LLC | Long | Debt | US | $16M | – | 0.40 |
| STANDARD CHARTERED PLC | Long | Debt | GB | $8M | – | 0.21 |
| SWAPTION_CDX_USD_2I65BYEE1_OTC_E_PAYER_K_1_EFF_2024-05-01_MAT_2024-09-18 CHAS (JP MORGAN CHASE BANK) | Derivative-credit | US | $217K | – | 0.01 | |
| SWAPTION_CDX_USD_2I65BYEE1_OTC_E_PAYER_K_1_EFF_2024-06-14_MAT_2024-08-21 CHAS (JP MORGAN CHASE BANK) | Derivative-credit | US | $274K | – | 0.01 | |
| SWAPTION_IRS_USD_OTC_E_RECEIVER_K_2_EFF_2023-12-07_MAT_2025-12-08 GSIL (GOLDMAN SACHS & CO) | Derivative-interest rate | US | $1M | – | 0.03 | |
| SWAPTION_IRS_USD_OTC_E_RECEIVER_K_2.25_EFF_2023-12-07_MAT_2025-12-08 CITI (CITIBANK N A) | Derivative-interest rate | US | $2M | – | 0.04 | |
| SWAPTION_IRS_USD_OTC_E_RECEIVER_K_3_EFF_2024-05-02_MAT_2026-05-04 MSLN (MORGAN STANLEY & COMPANY LLC) | Derivative-interest rate | US | $5M | – | 0.13 | |
| T. Rowe Price Government Reserve Fund | Long | Short-term investment vehicle | US | $150M | 150M | 3.86 |
| T. Rowe Price Government Reserve Fund \u2013 Collateral | Long | Short-term investment vehicle | US | $23M | 23M | 0.59 |
| TER FINANCE LTD PROM NOTE CL A 144A PP (Enbridge Inc) | Long | Debt | CA | $13M | – | 0.33 |
| THAILAND GOVERNMENT BOND | Long | Debt | TH | $104M | – | 2.66 |
| THAILAND GOVERNMENT BOND | Long | Debt | TH | $25M | – | 0.64 |
| THAILAND GOVERNMENT BOND | Long | Debt | TH | $9M | – | 0.24 |
| THB/USD FWD 20240906 BNPAFRPP (BNP PARIBAS SECURITIES CORP) | Derivative-foreign exchange | TH | $11K | – | 0.00 | |
| THB/USD FWD 20240906 GSILGB2X (GOLDMAN SACHS & CO) | Derivative-foreign exchange | TH | $189K | – | 0.00 | |
| THB/USD FWD 20240906 SCBLGB2L (STANDARD CHARTERED SECURITIES) | Derivative-foreign exchange | TH | $-4K | – | -0.00 | |
| THB/USD FWD 20240906 UBSWGB2L (UBS SECURITIES LLC) | Derivative-foreign exchange | TH | $230K | – | 0.01 | |
| TIMES CHINA HOLDINGS LTD | Long | Debt | KY | $332K | – | 0.01 |
| TIMES CHINA HOLDINGS LTD | Long | Debt | KY | $82K | – | 0.00 |
| TOBACCO SETTLEMENT FINANCING CORP/VA | Long | Debt | US | $9M | – | 0.24 |
| TORONTO-DOMINION BANK/THE | Long | Debt | CA | $16M | – | 0.40 |
| TOWD POINT MORTGAGE TRUST 2018-1 | Long | ABS-mortgage backed security | US | $610K | – | 0.02 |
| TOWNSQUARE MEDIA INC | Long | Debt | US | $10M | – | 0.25 |
| TOYOTA MOTOR FINANCE NETHERLANDS BV | Long | Debt | NL | $8M | – | 0.22 |
| TRK 2022-INV1 TRUST | Long | ABS-mortgage backed security | US | $11M | – | 0.28 |
| TURKIYE GOVERNMENT INTERNATIONAL BOND | Long | Debt | TR | $6M | – | 0.16 |
| TWD/USD FWD 20240705 GSILGB2X (GOLDMAN SACHS & CO) | Derivative-foreign exchange | TW | $-359K | – | -0.01 | |
| UBS AG/LONDON | Long | Debt | CH | $5M | – | 0.13 |
| UBS GROUP AG | Long | Debt | CH | $9M | – | 0.22 |
| UBS GROUP AG | Long | Debt | CH | $5M | – | 0.14 |
| UBS GROUP AG | Long | Debt | CH | $5M | – | 0.13 |
| UBS GROUP AG | Long | Debt | CH | $5M | – | 0.13 |
| UBS GROUP AG | Long | Debt | CH | $3M | – | 0.07 |
| UBS GROUP AG | Long | Debt | CH | $2M | – | 0.05 |
| UNITED AIRLINES HOLDINGS INC | Long | Debt | US | $4M | – | 0.12 |
| UNITED KINGDOM GILT | Long | Debt | GB | $21M | – | 0.53 |
| UNITED KINGDOM INFLATION-LINKED GILT | Long | Debt | GB | $227M | – | 5.84 |
| UNITED STATES TREASURY BILL | Long | Debt | US | $194M | – | 4.97 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | Long | Debt | US | $217M | – | 5.58 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | Long | Debt | US | $45M | – | 1.17 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $194M | – | 4.99 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $168M | – | 4.32 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $88M | – | 2.25 |
| US 10YR NOTE (CBT)SEP24 | Derivative-interest rate | US | $-5M | – | -0.12 | |
| US 10YR ULTRA FUT SEP24 | Derivative-interest rate | US | $-122.54 | – | -0.00 | |
| US 5YR NOTE (CBT) SEP24 | Derivative-interest rate | US | $6M | – | 0.17 | |
| US 5YR NOTE (CBT) SEP24 | Derivative-interest rate | US | $2M | – | 0.06 | |
| US LONG BOND(CBT) SEP24 | Derivative-interest rate | US | $-4M | – | -0.11 | |
| US ULTRA BOND CBT SEP24 | Derivative-interest rate | US | $-7M | – | -0.19 | |
| USD/AUD FWD 20240719 CITIGB2L (CITIBANK N A) | Derivative-foreign exchange | US | $521.89 | – | 0.00 | |
| USD/AUD FWD 20240719 MSLNGB2X (MORGAN STANLEY & COMPANY LLC) | Derivative-foreign exchange | US | $57K | – | 0.00 | |
| USD/AUD FWD 20240719 ROYCGB2L (RBC DOMINION SECURITIES INC) | Derivative-foreign exchange | US | $-2M | – | -0.05 | |
| USD/AUD FWD 20240719 SBOSGB2X (STATE STREET GLOBAL MARKETS LLC) | Derivative-foreign exchange | US | $166K | – | 0.00 | |
| USD/AUD FWD 20240719 WFBIUS6W (WELLS FARGO SECURITIES, LLC.) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| USD/BRL FWD 20240904 DEUTGB2L (DEUTSCHE BANK) | Derivative-foreign exchange | US | $4M | – | 0.10 | |
| USD/BRL FWD 20240904 MSLNGB2X (MORGAN STANLEY & COMPANY LLC) | Derivative-foreign exchange | US | $-2M | – | -0.05 | |
| USD/BRL FWD 20240904 SBOSGB2X (STATE STREET GLOBAL MARKETS LLC) | Derivative-foreign exchange | US | $2M | – | 0.06 | |
| USD/CAD FWD 20240719 GSILGB2X (GOLDMAN SACHS & CO) | Derivative-foreign exchange | US | $226.57 | – | 0.00 | |
| USD/CAD FWD 20240719 MRMDUS33 (HSBC SECURITIES INC) | Derivative-foreign exchange | US | $122.02 | – | 0.00 | |
| USD/CAD FWD 20240719 MRMDUS33 (HSBC SECURITIES INC) | Derivative-foreign exchange | US | $64.49 | – | 0.00 | |
| USD/CAD FWD 20240719 ROYCGB2L (RBC DOMINION SECURITIES INC) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| USD/CAD FWD 20240719 UBSWGB2L (UBS SECURITIES LLC) | Derivative-foreign exchange | US | $55.17 | – | 0.00 | |
| USD/CHF FWD 20240719 UBSWGB2L (UBS SECURITIES LLC) | Derivative-foreign exchange | US | $532K | – | 0.01 | |
| USD/CHF FWD 20240816 MRMDUS33 (HSBC SECURITIES INC) | Derivative-foreign exchange | US | $-337.43 | – | -0.00 | |
| USD/CHF FWD 20240816 SCBLGB2L (STANDARD CHARTERED SECURITIES) | Derivative-foreign exchange | US | $-655.37 | – | -0.00 | |
| USD/CLP FWD 20240906 BOFAUS6N (BANK OF AMERICA) | Derivative-foreign exchange | US | $3M | – | 0.09 | |
| USD/CLP FWD 20240906 SBOSGB2X (STATE STREET GLOBAL MARKETS LLC) | Derivative-foreign exchange | US | $-98K | – | -0.00 | |
| USD/CNH FWD 20240913 MRMDUS33 (HSBC SECURITIES INC) | Derivative-foreign exchange | US | $2M | – | 0.06 | |
| USD/COP FWD 20240906 BOFAUS6N (BANK OF AMERICA) | Derivative-foreign exchange | US | $2M | – | 0.06 | |
| USD/CZK FWD 20240712 GSILGB2X (GOLDMAN SACHS & CO) | Derivative-foreign exchange | US | $-67K | – | -0.00 | |
| USD/EUR FWD 20240719 BNPAFRPP (BNP PARIBAS SECURITIES CORP) | Derivative-foreign exchange | US | $447K | – | 0.01 | |
| USD/EUR FWD 20240719 BOFAUS6N (BANK OF AMERICA) | Derivative-foreign exchange | US | $522K | – | 0.01 | |
| USD/EUR FWD 20240719 DEUTGB2L (DEUTSCHE BANK) | Derivative-foreign exchange | US | $512.35 | – | 0.00 | |
| USD/EUR FWD 20240719 MSLNGB2X (MORGAN STANLEY & COMPANY LLC) | Derivative-foreign exchange | US | $-37K | – | -0.00 | |
| USD/EUR FWD 20240719 SBOSGB2X (STATE STREET GLOBAL MARKETS LLC) | Derivative-foreign exchange | US | $-169K | – | -0.00 | |
| USD/EUR FWD 20240823 BARCGB5G (Barclays Bank PLC - Wholesale (SING)) | Derivative-foreign exchange | US | $-33.07 | – | -0.00 | |
| USD/EUR FWD 20240823 MRMDUS33 (HSBC SECURITIES INC) | Derivative-foreign exchange | US | $311.34 | – | 0.00 | |
| USD/EUR FWD 20240823 UBSWGB2L (UBS SECURITIES LLC) | Derivative-foreign exchange | US | $871.81 | – | 0.00 | |
| USD/GBP FWD 20240712 MSLNGB2X (MORGAN STANLEY & COMPANY LLC) | Derivative-foreign exchange | US | $-234K | – | -0.01 | |
| USD/GBP FWD 20240712 SBOSGB2X (STATE STREET GLOBAL MARKETS LLC) | Derivative-foreign exchange | US | $509K | – | 0.01 | |
| USD/GBP FWD 20240823 BARCGB5G (Barclays Bank PLC - Wholesale (SING)) | Derivative-foreign exchange | US | $2M | – | 0.05 | |
| USD/GBP FWD 20240823 CHASGB2L (JP MORGAN CHASE BANK) | Derivative-foreign exchange | US | $29.72 | – | 0.00 | |
| USD/GBP FWD 20240823 MRMDUS33 (HSBC SECURITIES INC) | Derivative-foreign exchange | US | $89.67 | – | 0.00 | |
| USD/HUF FWD 20240712 BARCGB5G (Barclays Bank PLC - Wholesale (SING)) | Derivative-foreign exchange | US | $-55K | – | -0.00 | |
| USD/HUF FWD 20240712 BNPAFRPP (BNP PARIBAS SECURITIES CORP) | Derivative-foreign exchange | US | $-82K | – | -0.00 | |
| USD/HUF FWD 20240712 BOFAUS6N (BANK OF AMERICA) | Derivative-foreign exchange | US | $785K | – | 0.02 | |
| USD/HUF FWD 20240712 SBOSGB2X (STATE STREET GLOBAL MARKETS LLC) | Derivative-foreign exchange | US | $-61K | – | -0.00 | |
| USD/IDR FWD 20240705 BNPAFRPP (BNP PARIBAS SECURITIES CORP) | Derivative-foreign exchange | US | $213K | – | 0.01 | |
| USD/IDR FWD 20240705 DEUTGB2L (DEUTSCHE BANK) | Derivative-foreign exchange | US | $1M | – | 0.03 | |
| USD/IDR FWD 20240705 GSILGB2X (GOLDMAN SACHS & CO) | Derivative-foreign exchange | US | $52K | – | 0.00 | |
| USD/IDR FWD 20240705 MSLNGB2X (MORGAN STANLEY & COMPANY LLC) | Derivative-foreign exchange | US | $53K | – | 0.00 | |
| USD/INR FWD 20240705 BOFAUS6N (BANK OF AMERICA) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| USD/INR FWD 20240705 CITIGB2L (CITIBANK N A) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| USD/JPY FWD 20240719 CHASGB2L (JP MORGAN CHASE BANK) | Derivative-foreign exchange | US | $19K | – | 0.00 | |
| USD/JPY FWD 20240719 CITIGB2L (CITIBANK N A) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| USD/JPY FWD 20240719 GSILGB2X (GOLDMAN SACHS & CO) | Derivative-foreign exchange | US | $-847K | – | -0.02 | |
| USD/JPY FWD 20240719 MRMDUS33 (HSBC SECURITIES INC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| USD/JPY FWD 20240719 SBOSGB2X (STATE STREET GLOBAL MARKETS LLC) | Derivative-foreign exchange | US | $10K | – | 0.00 | |
| USD/KRW FWD 20241011 GSILGB2X (GOLDMAN SACHS & CO) | Derivative-foreign exchange | US | $88K | – | 0.00 | |
| USD/MXN FWD 20240712 BARCGB5G (Barclays Bank PLC - Wholesale (SING)) | Derivative-foreign exchange | US | $-878K | – | -0.02 | |
| USD/MXN FWD 20240712 ROYCGB2L (RBC DOMINION SECURITIES INC) | Derivative-foreign exchange | US | $728K | – | 0.02 | |
| USD/MXN FWD 20240712 SBOSGB2X (STATE STREET GLOBAL MARKETS LLC) | Derivative-foreign exchange | US | $-2M | – | -0.06 | |
| USD/MXN FWD 20240712 UBSWGB2L (UBS SECURITIES LLC) | Derivative-foreign exchange | US | $192K | – | 0.00 | |
| USD/MXN FWD 20240816 CITIGB2L (CITIBANK N A) | Derivative-foreign exchange | US | $5M | – | 0.13 | |
| USD/MYR FWD 20240906 BNPAFRPP (BNP PARIBAS SECURITIES CORP) | Derivative-foreign exchange | US | $351K | – | 0.01 | |
| USD/MYR FWD 20240906 BOFAUS6N (BANK OF AMERICA) | Derivative-foreign exchange | US | $729K | – | 0.02 | |
| USD/NOK FWD 20240719 CITIGB2L (CITIBANK N A) | Derivative-foreign exchange | US | $-727.95 | – | -0.00 | |
| USD/NOK FWD 20240719 GSILGB2X (GOLDMAN SACHS & CO) | Derivative-foreign exchange | US | $26K | – | 0.00 | |
| USD/NOK FWD 20240719 MSLNGB2X (MORGAN STANLEY & COMPANY LLC) | Derivative-foreign exchange | US | $-588.86 | – | -0.00 | |
| USD/NZD FWD 20240719 CHASGB2L (JP MORGAN CHASE BANK) | Derivative-foreign exchange | US | $-667.33 | – | -0.00 | |
| USD/NZD FWD 20240719 GSILGB2X (GOLDMAN SACHS & CO) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| USD/NZD FWD 20240719 MSLNGB2X (MORGAN STANLEY & COMPANY LLC) | Derivative-foreign exchange | US | $-447.1 | – | -0.00 | |
| USD/NZD FWD 20240719 SBOSGB2X (STATE STREET GLOBAL MARKETS LLC) | Derivative-foreign exchange | US | $-2M | – | -0.04 | |
| USD/PLN FWD 20240816 DEUTGB2L (DEUTSCHE BANK) | Derivative-foreign exchange | US | $3M | – | 0.09 | |
| USD/SEK FWD 20240719 050 (MORGAN STANLEY & COMPANY LLC) | Derivative-foreign exchange | US | $-356.88 | – | -0.00 | |
| USD/SEK FWD 20240830 BARCGB5G (Barclays Bank PLC - Wholesale (SING)) | Derivative-foreign exchange | US | $191.6 | – | 0.00 | |
| USD/SEK FWD 20240830 BOFAUS6N (BANK OF AMERICA) | Derivative-foreign exchange | US | $521.66 | – | 0.00 | |
| USD/TWD FWD 20240705 BARCGB5G (Barclays Bank PLC - Wholesale (SING)) | Derivative-foreign exchange | US | $-182K | – | -0.00 | |
| USD/TWD FWD 20240705 DEUTGB2L (DEUTSCHE BANK) | Derivative-foreign exchange | US | $509K | – | 0.01 | |
| USD/TWD FWD 20240705 GSILGB2X (GOLDMAN SACHS & CO) | Derivative-foreign exchange | US | $2M | – | 0.05 | |
| USD/TWD FWD 20240705 MSLNGB2X (MORGAN STANLEY & COMPANY LLC) | Derivative-foreign exchange | US | $43K | – | 0.00 | |
| USD/TWD FWD 20241015 BARCGB5G (Barclays Bank PLC - Wholesale (SING)) | Derivative-foreign exchange | US | $289K | – | 0.01 | |
| USD/TWD FWD 20241015 GSILGB2X (GOLDMAN SACHS & CO) | Derivative-foreign exchange | US | $610K | – | 0.02 | |
| USD/ZAR FWD 20240712 BARCGB5G (Barclays Bank PLC - Wholesale (SING)) | Derivative-foreign exchange | US | $-29K | – | -0.00 | |
| USD/ZAR FWD 20240712 BOFAUS6N (BANK OF AMERICA) | Derivative-foreign exchange | US | $1M | – | 0.03 | |
| USD/ZAR FWD 20240816 BARCGB5G (Barclays Bank PLC - Wholesale (SING)) | Derivative-foreign exchange | US | $-651K | – | -0.02 | |
| VERUS SECURITIZATION TRUST 2022-1 | Long | ABS-mortgage backed security | US | $13M | – | 0.35 |
| VISTRA CORP | Long | Debt | US | $7M | – | 0.18 |
| VOLKSWAGEN BANK GMBH | Long | Debt | DE | $5M | – | 0.12 |
| VOLKSWAGEN FINANCIAL SERVICES NV | Long | Debt | NL | $3M | – | 0.08 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | Long | Debt | US | $8M | – | 0.21 |
| WALGREENS BOOTS ALLIANCE INC | Long | Debt | US | $8M | – | 0.22 |
| WARNERMEDIA HOLDINGS INC | Long | Debt | US | $8M | – | 0.22 |
| WESTERN MIDSTREAM OPERATING LP | Long | Debt | US | $9M | – | 0.22 |
| WILLIAMS COS INC/THE | Long | Debt | US | $8M | – | 0.20 |
| ZAR/USD FWD 20240712 BARCGB5G (Barclays Bank PLC - Wholesale (SING)) | Derivative-foreign exchange | ZA | $27K | – | 0.00 | |
| ZAR/USD FWD 20240712 MSLNGB2X (MORGAN STANLEY & COMPANY LLC) | Derivative-foreign exchange | ZA | $-1M | – | -0.03 | |
| ZAR/USD FWD 20240816 BARCGB5G (Barclays Bank PLC - Wholesale (SING)) | Derivative-foreign exchange | ZA | $620K | – | 0.02 | |
| ZAR/USD FWD 20240816 BNPAFRPP (BNP PARIBAS SECURITIES CORP) | Derivative-foreign exchange | ZA | $-197K | – | -0.01 | |
| ZAR/USD FWD 20240816 CITIGB2L (CITIBANK N A) | Derivative-foreign exchange | ZA | $311K | – | 0.01 | |
| ZAR/USD FWD 20240816 SCBLGB2L (STANDARD CHARTERED SECURITIES) | Derivative-foreign exchange | ZA | $-533K | – | -0.01 | |
| ZF NORTH AMERICA CAPITAL INC | Long | Debt | US | $8M | – | 0.19 |
Address
T. ROWE PRICE INTERNATIONAL FUNDS, INC.
100 East Pratt Street
Baltimore
Maryland
21202
United States of America
Websites
Directors
Bruce W. Duncan
David Oestreicher
Eric L. Veiel
Kellye L. Walker
Mark J. Parrell
Melody Bianchetto
Paul F. McBride
Robert J. Gerrard, Jr.
Teresa Bryce Bazemore
Transfer Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Pricing Services
Bloomberg Finance L.P.
ICE Data Services, Inc.
London Stock Exchange Group PLC
S&P Global Inc.
Custodians
BNP Paribas
Banco Itau Uruguay S.A.
Banco Nacional de Mexico, S.A. (Banamex)
Banco Santander - Chile
Bank Handlowy w Warszawie Spolka Akcyjna
Bank Leumi le-Israel B.M.
Citibank Anonim Sirketi
Citibank N.A., Egypt
Citibank del Peru S.A.
Cititrust Colombia S A Sociedad Fiduciaria
Commercial Bank "J.P. Morgan Bank International" OOO
DBS Bank Ltd.
Deutsche Bank AG Depository and Clearing Centre
Deutsche Bank AG, Hungary branch
Deutsche Bank Aktiengesellschaft
EUROCLEAR BANK SA/NV
FirstRand Bank Limited
HSBC Bank (China) Company Limited
HSBC Bank Argentina SA
HSBC Bank Malaysia Berhad
J.P. Morgan Bank Luxembourg S.A.
J.P. Morgan S.A. - Distribuidora de Titulos e Valores Mobiliarios
JPMorgan Chase Bank, London
JPMorgan Chase Bank, N.A. - Hong Kong Branch
JPMorgan Chase Bank, N.A. - Mumbai Branch
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A. - New Zealand Branch
JPMorgan Chase Bank, N.A. - Sydney Branch
Mizuho Bank, Ltd.
PT Bank HSBC Indonesia
Royal Bank of Canada
Santander Securities Services, S.A.
Skandinaviska Enskilda Banken AB, Helsinki Branch
Skandinaviska Enskilda Banken AB, Oslo Branch
Skandinaviska Enskilda Banken AB, Stockholm
Standard Chartered Bank (Thai) Public Company Limited
Standard Chartered Bank Ghana Limited
Standard Chartered Bank Korea Limited
State Street Bank and Trust Company
The Hongkong and Shanghai Banking Corporation Limited - Colombo Branch
The Hongkong and Shanghai Banking Corporation Limited - Manila Branch
UBS Switzerland AG
UniCredit Bank Austria AG
UniCredit Bank Czech Republic and Slovakia, a.s.
UniCredit Bank Serbia JSC
Shareholder Servicing Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Admins
T. Rowe Price Associates, Inc.
Brokers
BOFA SECURITIES, INC.
Citigroup Inc.
GOLDMAN SACHS & CO. LLC
J.P. MORGAN SECURITIES LLC
MORGAN STANLEY & CO. LLC