TROWEPRICE > T. ROWE PRICE INTERNATIONAL FUNDS, INC.
T. Rowe Price International Bond Fund (USD Hedged)
$5.80B
Avg Monthly Net Assets
$6.66B
Total Assets
$218.39M
Total Liabilities
$6.44B
Net Assets
T. Rowe Price International Bond Fund (USD Hedged) 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 $5.80B.
On August 27th, 2024 it reported 659 holdings, the largest
being United States Treasury Bill (2.3%), China Government Bond (2.2%) and United States Treasury Bill (2.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| T. Rowe Price International Bond Fund (USD Hedged) | C000191032 | TNIBX | |
| T. Rowe Price International Bond Fund (USD Hedged) - Advisor Class | C000191033 | TTABX | |
| T. Rowe Price International Bond Fund (USD Hedged) - I Class | C000191034 | TNBMX | |
| T. Rowe Price International Bond Fund (USD Hedged) - Z Class | C000218089 | TRMZX |
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 |
|---|---|---|---|---|---|---|
| ABB FINANCE BV | Long | Debt | NL | $5M | – | 0.07 |
| ABB FINANCE BV | Long | Debt | NL | $3M | – | 0.04 |
| ABBVIE INC | Long | Debt | US | $6M | – | 0.10 |
| ABBVIE INC | Long | Debt | US | $3M | – | 0.04 |
| ABJA INVESTMENT CO PTE LTD | Long | Debt | SG | $7M | – | 0.11 |
| AEROPORTI DI ROMA SPA | Long | Debt | IT | $3M | – | 0.04 |
| ALBANIA GOVERNMENT INTERNATIONAL BOND | Long | Debt | AL | $17M | – | 0.27 |
| ALBANIA GOVERNMENT INTERNATIONAL BOND | Long | Debt | AL | $4M | – | 0.07 |
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | Long | Debt | LU | $3M | – | 0.05 |
| ALLIANZ SE | Long | Debt | DE | $14M | – | 0.22 |
| ALTICE FINANCING SA | Long | Debt | LU | $1M | – | 0.02 |
| ALTICE FRANCE SA | Long | Debt | FR | $1M | – | 0.02 |
| ALTICE FRANCE SA | Long | Debt | FR | $375K | – | 0.01 |
| AMERICA MOVIL SAB DE CV | Long | Debt | MX | $9M | – | 0.14 |
| AMERICAN HONDA FINANCE CORP | Long | Debt | US | $5M | – | 0.08 |
| AMERICAN HONDA FINANCE CORP | Long | Debt | US | $5M | – | 0.07 |
| ANGLO AMERICAN CAPITAL PLC | Long | Debt | GB | $6M | – | 0.10 |
| ANHEUSER-BUSCH INBEV SA/NV | Long | Debt | BE | $3M | – | 0.04 |
| ANHEUSER-BUSCH INBEV SA/NV | Long | Debt | BE | $1M | – | 0.02 |
| APA INFRASTRUCTURE LTD | Long | Debt | AU | $6M | – | 0.10 |
| APA INFRASTRUCTURE LTD | Long | Debt | AU | $3M | – | 0.04 |
| AT&T INC | Long | Debt | US | $14M | – | 0.22 |
| ATHENE GLOBAL FUNDING | Long | Debt | US | $6M | – | 0.09 |
| AUD/USD FWD 20240719 00000908 (CITIBANK N A) | Derivative-foreign exchange | AU | $1K | – | 0.00 | |
| AUD/USD FWD 20240719 BNPAFRPP (BNP PARIBAS SECURITIES CORP) | Derivative-foreign exchange | AU | $66K | – | 0.00 | |
| AUD/USD FWD 20240719 CHASGB2L (JP MORGAN CHASE BANK) | Derivative-foreign exchange | AU | $121K | – | 0.00 | |
| AUD/USD FWD 20240719 CHASGB2L (JP MORGAN CHASE BANK) | Derivative-foreign exchange | AU | $13K | – | 0.00 | |
| AUD/USD FWD 20240719 UBSWGB2L (UBS SECURITIES LLC) | Derivative-foreign exchange | AU | $131K | – | 0.00 | |
| AUSNET SERVICES HOLDINGS PTY LTD | Long | Debt | AU | $3M | – | 0.04 |
| AUST 10Y BOND FUT SEP24 | Derivative-interest rate | AU | $-24K | – | -0.00 | |
| AUST 3YR BOND FUT SEP24 | Derivative-interest rate | AU | $-147K | – | -0.00 | |
| AUSTRALIA GOVERNMENT BOND | Long | Debt | AU | $85M | – | 1.32 |
| AUSTRALIA GOVERNMENT BOND | Long | Debt | AU | $16M | – | 0.25 |
| AUTOLIV INC | Long | Debt | US | $3M | – | 0.04 |
| AUTOSTRADE PER L'ITALIA SPA (Autostrade per l Italia SpA) | Long | Debt | IT | $6M | – | 0.10 |
| AUTOSTRADE PER L'ITALIA SPA (Autostrade per l Italia SpA) | Long | Debt | IT | $5M | – | 0.08 |
| AUTOSTRADE PER L'ITALIA SPA (Autostrade per l Italia SpA) | Long | Debt | IT | $3M | – | 0.04 |
| AVINOR AS | Long | Debt | NO | $7M | – | 0.10 |
| BANCA TRANSILVANIA SA | Long | Debt | RO | $14M | – | 0.22 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Long | Debt | ES | $8M | – | 0.13 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Long | Debt | ES | $3M | – | 0.05 |
| BANCO COMERCIAL PORTUGUES SA | Long | Debt | PT | $6M | – | 0.09 |
| BANCO COMERCIAL PORTUGUES SA | Long | Debt | PT | $4M | – | 0.07 |
| BANCO COMERCIAL PORTUGUES SA | Long | Debt | PT | $4M | – | 0.05 |
| BANCO DE SABADELL SA | Long | Debt | ES | $6M | – | 0.10 |
| BANCO DE SABADELL SA | Long | Debt | ES | $6M | – | 0.09 |
| BANCO DE SABADELL SA | Long | Debt | ES | $3M | – | 0.04 |
| BANCO SANTANDER SA | Long | Debt | ES | $6M | – | 0.09 |
| BANGKOK BANK PCL/HONG KONG | Long | Debt | TH | $7M | – | 0.10 |
| BANIJAY ENTERTAINMENT SAS (Banijay Entertainment SASU) | Long | Debt | FR | $1M | – | 0.02 |
| BANK OF AMERICA CORP | Long | Debt | US | $3M | – | 0.04 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | Long | Debt | FR | $6M | – | 0.09 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | Long | Debt | FR | $3M | – | 0.05 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | Long | Debt | FR | $3M | – | 0.05 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | Long | Debt | FR | $3M | – | 0.04 |
| BANQUE STELLANTIS FRANCE SACA | Long | Debt | FR | $3M | – | 0.04 |
| BARCLAYS PLC | Long | Debt | GB | $6M | – | 0.09 |
| BARCLAYS PLC | Long | Debt | GB | $5M | – | 0.08 |
| BARCLAYS PLC | Long | Debt | GB | $3M | – | 0.04 |
| BBVA BANCOMER SA/TEXAS | Long | Debt | MX | $12M | – | 0.19 |
| BECTON DICKINSON & CO | Long | Debt | US | $9M | – | 0.14 |
| BECTON DICKINSON & CO | Long | Debt | US | $4M | – | 0.06 |
| BECTON DICKINSON EURO FINANCE SARL | Long | Debt | LU | $4M | – | 0.06 |
| BECTON DICKINSON EURO FINANCE SARL | Long | Debt | LU | $2M | – | 0.02 |
| BERKSHIRE HATHAWAY FINANCE CORP | Long | Debt | US | $5M | – | 0.08 |
| BIMBO BAKERIES USA INC | Long | Debt | US | $12M | – | 0.19 |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | Long | Debt | LU | $9M | – | 0.15 |
| BNP PARIBAS SA | Long | Debt | FR | $10M | – | 0.15 |
| BNP PARIBAS SA | Long | Debt | FR | $4M | – | 0.07 |
| BPCE SA | Long | Debt | FR | $6M | – | 0.09 |
| BPCE SA | Long | Debt | FR | $6M | – | 0.09 |
| BRAMBLES FINANCE PLC | Long | Debt | GB | $8M | – | 0.13 |
| BRASKEM NETHERLANDS FINANCE BV | Long | Debt | NL | $6M | – | 0.09 |
| BRASKEM NETHERLANDS FINANCE BV | Long | Debt | NL | $4M | – | 0.06 |
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F | Long | Debt | BR | $93M | – | 1.45 |
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F | Long | Debt | BR | $25M | – | 0.39 |
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F | Long | Debt | BR | $15M | – | 0.23 |
| BRL/USD FWD 20240904 GSILGB2X (GOLDMAN SACHS & CO) | Derivative-foreign exchange | BR | $-934K | – | -0.01 | |
| BRL/USD FWD 20240904 SCBLGB2L (STANDARD CHARTERED SECURITIES) | Derivative-foreign exchange | BR | $217K | – | 0.00 | |
| BULGARIA GOVERNMENT INTERNATIONAL BOND | Long | Debt | BG | $21M | – | 0.32 |
| BULGARIA GOVERNMENT INTERNATIONAL BOND | Long | Debt | BG | $19M | – | 0.29 |
| BULGARIA GOVERNMENT INTERNATIONAL BOND | Long | Debt | BG | $10M | – | 0.15 |
| BUNDESOBLIGATION | Long | Debt | DE | $80M | – | 1.24 |
| BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE | Long | Debt | DE | $120M | – | 1.86 |
| BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE | Long | Debt | DE | $26M | – | 0.41 |
| BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE | Long | Debt | DE | $23M | – | 0.35 |
| BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE | Long | Debt | DE | $8M | – | 0.12 |
| BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE | Long | Debt | DE | $1.04 | – | 0.00 |
| CA AUTO BANK SPA/IRELAND | Long | Debt | IE | $6M | – | 0.10 |
| CA AUTO BANK SPA/IRELAND | Long | Debt | IE | $3M | – | 0.04 |
| CAD/USD FWD 20240719 2339 (CANADIAN IMPERIAL BANK OF COMMERCE) | Derivative-foreign exchange | CA | $-148K | – | -0.00 | |
| CAD/USD FWD 20240719 CIBCCATT (CANADIAN IMPERIAL BANK OF COMMERCE) | Derivative-foreign exchange | CA | $-6K | – | -0.00 | |
| CAD/USD FWD 20240719 GSILGB2X (GOLDMAN SACHS & CO) | Derivative-foreign exchange | CA | $-582.66 | – | -0.00 | |
| CAD/USD FWD 20240719 MSLNGB2X (MORGAN STANLEY & COMPANY LLC) | Derivative-foreign exchange | CA | $274.78 | – | 0.00 | |
| CAD/USD FWD 20240719 ROYCGB2L (RBC DOMINION SECURITIES INC) | Derivative-foreign exchange | CA | $-57K | – | -0.00 | |
| CAIXABANK SA | Long | Debt | ES | $10M | – | 0.16 |
| CAIXABANK SA | Long | Debt | ES | $3M | – | 0.05 |
| CAIXABANK SA | Long | Debt | ES | $3M | – | 0.04 |
| CAN 10YR BOND FUT SEP24 | Derivative-interest rate | CA | $-77K | – | -0.00 | |
| CANADIAN GOVERNMENT BOND | Long | Debt | CA | $125M | – | 1.94 |
| CANADIAN GOVERNMENT BOND | Long | Debt | CA | $60M | – | 0.94 |
| CANADIAN GOVERNMENT REAL RETURN BOND | Long | Debt | CA | $74M | – | 1.14 |
| CAPITAL ONE FINANCIAL CORP | Long | Debt | US | $11M | – | 0.17 |
| CARLSBERG BREWERIES AS | Long | Debt | DK | $4M | – | 0.06 |
| CARLSBERG BREWERIES AS | Long | Debt | DK | $3M | – | 0.04 |
| CARRIER GLOBAL CORP | Long | Debt | US | $3M | – | 0.04 |
| CELLNEX TELECOM SA | Long | Debt | ES | $12M | – | 0.19 |
| CHF/USD FWD 20240719 00000908 (CITIBANK N A) | Derivative-foreign exchange | CH | $-12K | – | -0.00 | |
| CHF/USD FWD 20240719 CHASGB2L (JP MORGAN CHASE BANK) | Derivative-foreign exchange | CH | $-2K | – | -0.00 | |
| CHF/USD FWD 20240719 DTC00652 (UBS SECURITIES LLC) | Derivative-foreign exchange | CH | $165K | – | 0.00 | |
| CHF/USD FWD 20240719 UBSWGB2L (UBS SECURITIES LLC) | Derivative-foreign exchange | CH | $-488K | – | -0.01 | |
| CHILE GOVERNMENT INTERNATIONAL BOND | Long | Debt | CL | $7M | – | 0.11 |
| CHINA DEVELOPMENT BANK | Long | Debt | CN | $36M | – | 0.57 |
| CHINA GOVERNMENT BOND | Long | Debt | CN | $139M | – | 2.15 |
| CHINA GOVERNMENT BOND | Long | Debt | CN | $109M | – | 1.69 |
| CHINA GOVERNMENT BOND | Long | Debt | CN | $60M | – | 0.93 |
| CHINA GOVERNMENT BOND | Long | Debt | CN | $54M | – | 0.84 |
| CHINA GOVERNMENT BOND | Long | Debt | CN | $36M | – | 0.56 |
| CHINA GOVERNMENT BOND | Long | Debt | CN | $19M | – | 0.29 |
| CHINA GOVERNMENT BOND | Long | Debt | CN | $16M | – | 0.24 |
| CHINA GOVERNMENT BOND | Long | Debt | CN | $12M | – | 0.19 |
| CHINA GOVERNMENT BOND | Long | Debt | CN | $7M | – | 0.10 |
| CHORUS LTD | Long | Debt | NZ | $9M | – | 0.13 |
| CIRSA FINANCE INTERNATIONAL SARL | Long | Debt | LU | $5M | – | 0.08 |
| COLOGIX CANADIAN ISSUER LP | Long | ABS-other | CA | $6M | – | 0.09 |
| COLOMBIAN TES | Long | Debt | CO | $25M | – | 0.38 |
| COLOMBIAN TES | Long | Debt | CO | $19M | – | 0.30 |
| COLOMBIAN TES | Long | Debt | CO | $13M | – | 0.20 |
| COLOMBIAN TES | Long | Debt | CO | $9M | – | 0.15 |
| COMCAST CORP | Long | Debt | US | $3M | – | 0.05 |
| COMMONWEALTH OF PUERTO RICO | Long | Debt | PR | $13M | – | 0.20 |
| COOPERATIEVE RABOBANK UA | Long | Debt | NL | $121K | – | 0.00 |
| CORP NACIONAL DEL COBRE DE CHILE | Long | Debt | CL | $12M | – | 0.19 |
| CREDIT AGRICOLE ASSURANCES SA | Long | Debt | FR | $6M | – | 0.09 |
| CREDIT AGRICOLE SA | Long | Debt | FR | $862K | – | 0.01 |
| CREDIT AGRICOLE SA/LONDON | Long | Debt | FR | $6M | – | 0.10 |
| CREDIT AGRICOLE SA/LONDON | Long | Debt | FR | $5M | – | 0.08 |
| CYPRUS GOVERNMENT INTERNATIONAL BOND | Long | Debt | CY | $18M | – | 0.28 |
| CYPRUS GOVERNMENT INTERNATIONAL BOND | Long | Debt | CY | $3M | – | 0.04 |
| CYPRUS GOVERNMENT INTERNATIONAL BOND | Long | Debt | CY | $2M | – | 0.04 |
| CYPRUS GOVERNMENT INTERNATIONAL BOND | Long | Debt | CY | $2M | – | 0.03 |
| CZECH REPUBLIC GOVERNMENT BOND | Long | Debt | CZ | $39M | – | 0.60 |
| CZECH REPUBLIC GOVERNMENT BOND | Long | Debt | CZ | $7M | – | 0.12 |
| CZK/USD FWD 20240712 BNPAFRPP (BNP PARIBAS SECURITIES CORP) | Derivative-foreign exchange | CZ | $-215K | – | -0.00 | |
| DAIMLER TRUCK INTERNATIONAL FINANCE BV | Long | Debt | NL | $3M | – | 0.04 |
| DANA FINANCING LUXEMBOURG SARL | Long | Debt | LU | $3M | – | 0.05 |
| DANSKE BANK A/S | Long | Debt | DK | $8M | – | 0.12 |
| DANSKE BANK A/S | Long | Debt | DK | $5M | – | 0.08 |
| DANSKE BANK A/S | Long | Debt | DK | $3M | – | 0.04 |
| DANSKE BANK A/S | Long | Debt | DK | $3M | – | 0.04 |
| DEUCE FINCO PLC | Long | Debt | GB | $2M | – | 0.03 |
| DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND | Long | Debt | DE | $56M | – | 0.86 |
| DOW CHEMICAL CO/THE | Long | Debt | US | $3M | – | 0.04 |
| DUKE ENERGY CORP | Long | Debt | US | $9M | – | 0.14 |
| E.ON INTERNATIONAL FINANCE BV | Long | Debt | NL | $15M | – | 0.24 |
| EDP SERVICIOS FINANCIEROS ESPANA SA | Long | Debt | ES | $6M | – | 0.09 |
| EGP/USD FWD 20250312 CITIGB2L (CITIBANK N A) | Derivative-foreign exchange | EG | $306K | – | 0.00 | |
| EGYPT TREASURY BILLS | Long | Debt | EG | $14M | – | 0.22 |
| EGYPT TREASURY BILLS | Long | Debt | EG | $13M | – | 0.21 |
| ELECTRICITE DE FRANCE SA | Long | Debt | FR | $9M | – | 0.14 |
| ELECTROLUX AB | Long | Debt | SE | $3M | – | 0.04 |
| ELISA OYJ | Long | Debt | FI | $3M | – | 0.04 |
| ENCORE CAPITAL GROUP INC | Long | Debt | US | $4M | – | 0.06 |
| ENEL FINANCE INTERNATIONAL NV | Long | Debt | NL | $3M | – | 0.05 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | Long | Debt | US | $3M | – | 0.04 |
| ESSILORLUXOTTICA SA | Long | Debt | FR | $3M | – | 0.04 |
| ESTONIA GOVERNMENT INTERNATIONAL BOND | Long | Debt | EE | $34M | – | 0.53 |
| EUR/USD FWD 20240719 BNPAFRPP (BNP PARIBAS SECURITIES CORP) | Derivative-foreign exchange | US | $-1M | – | -0.02 | |
| EUR/USD FWD 20240719 BOFAUS6N (BANK OF AMERICA) | Derivative-foreign exchange | US | $-20K | – | -0.00 | |
| EUR/USD FWD 20240719 CHASGB2L (JP MORGAN CHASE BANK) | Derivative-foreign exchange | US | $-126K | – | -0.00 | |
| EUR/USD FWD 20240719 CITIGB2L (CITIBANK N A) | Derivative-foreign exchange | US | $-200K | – | -0.00 | |
| EUR/USD FWD 20240719 DEUTGB2L (DEUTSCHE BANK) | Derivative-foreign exchange | US | $-106K | – | -0.00 | |
| EUR/USD FWD 20240719 SBOSGB2X (STATE STREET GLOBAL MARKETS LLC) | Derivative-foreign exchange | US | $-118K | – | -0.00 | |
| EUR/USD FWD 20240719 SCBLGB2L (STANDARD CHARTERED SECURITIES) | Derivative-foreign exchange | US | $-18K | – | -0.00 | |
| EUR/USD FWD 20240823 CHASGB2L (JP MORGAN CHASE BANK) | Derivative-foreign exchange | US | $-193K | – | -0.00 | |
| EUR/USD FWD 20240823 DEUTGB2L (DEUTSCHE BANK) | Derivative-foreign exchange | US | $-53K | – | -0.00 | |
| EUR/USD FWD 20240823 GSILGB2X (GOLDMAN SACHS & CO) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| EUR/USD FWD 20240920 BNPAFRPP (BNP PARIBAS SECURITIES CORP) | Derivative-foreign exchange | US | $-2M | – | -0.02 | |
| EUR/USD FWD 20240920 UBSWGB2L (UBS SECURITIES LLC) | Derivative-foreign exchange | US | $-22K | – | -0.00 | |
| EURO-BOBL FUTURE SEP24 (EUREX 5 YEAR EURO BOBL FUTURE) | Derivative-interest rate | DE | $572K | – | 0.01 | |
| EURO-BTP FUTURE SEP24 (EURO-BTP ITALIAN BOND FUTURES) | Derivative-interest rate | DE | $13K | – | 0.00 | |
| EURO-BUND FUTURE SEP24 (EUREX 10 YEAR EURO BUND FUTURE) | Derivative-interest rate | DE | $186K | – | 0.00 | |
| EURO-OAT FUTURE SEP24 (FRENCH GOVERNMENT BOND FUTURES) | Derivative-interest rate | DE | $-868K | – | -0.01 | |
| EURO-SCHATZ FUT SEP24 (EUREX 2 YEAR EURO SCHATZ FUTURE) | Derivative-interest rate | DE | $116K | – | 0.00 | |
| FEDEX CORP | Long | Debt | US | $3M | – | 0.04 |
| FISERV INC | Long | Debt | US | $12M | – | 0.19 |
| FISERV INC | Long | Debt | US | $11M | – | 0.17 |
| FISERV INC | Long | Debt | US | $166K | – | 0.00 |
| FORD MOTOR CREDIT CO LLC | Long | Debt | US | $10M | – | 0.15 |
| FORD MOTOR CREDIT CO LLC | Long | Debt | US | $5M | – | 0.07 |
| FREEPORT INDONESIA PT | Long | Debt | ID | $6M | – | 0.09 |
| FRENCH REPUBLIC GOVERNMENT BOND OAT | Long | Debt | FR | $51M | – | 0.79 |
| FRENCH REPUBLIC GOVERNMENT BOND OAT | Long | Debt | FR | $24M | – | 0.37 |
| FRESENIUS SE & CO KGAA | Long | Debt | DE | $6M | – | 0.09 |
| FRESENIUS SE & CO KGAA | Long | Debt | DE | $3M | – | 0.04 |
| 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 | $683K | – | 0.01 | |
| FXO_USD_OTC_E_CALL_JPY_USD_K_158.5_EFF_2024-05-29_MAT_2024-07-29 MRMD (HSBC SECURITIES INC) | Derivative-foreign exchange | US | $1M | – | 0.02 | |
| FXO_USD_OTC_E_CALL_JPY_USD_K_158.5_EFF_2024-06-11_MAT_2024-07-29 MRMD (HSBC SECURITIES INC) | Derivative-foreign exchange | US | $829K | – | 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 | $75K | – | 0.00 | |
| GBP/USD FWD 20240823 CHASGB2L (JP MORGAN CHASE BANK) | Derivative-foreign exchange | GB | $514.01 | – | 0.00 | |
| GENERAL MOTORS FINANCIAL CO INC | Long | Debt | US | $10M | – | 0.16 |
| GOLDMAN SACHS GROUP INC/THE | Long | Debt | US | $4M | – | 0.07 |
| GOLDMAN SACHS GROUP INC/THE | Long | Debt | US | $4M | – | 0.06 |
| GREECE CDS 06/20/2025 (CITIBANK) | Derivative-credit | US | $37K | – | 0.00 | |
| GREECE CDS 06/20/2025 (MORGAN STANLEY & COMPANY LLC) | Derivative-credit | US | $23K | – | 0.00 | |
| GREECE CDS 06/20/2025 (CITIBANK) | Derivative-credit | US | $18K | – | 0.00 | |
| GREECE CDS 12/20/2024 (BARCLAYS) | Derivative-credit | US | $73K | – | 0.00 | |
| GREECE CDS 12/20/2024 (BANK OF AMERICA) | Derivative-credit | US | $40K | – | 0.00 | |
| GREECE CDS 12/20/2024 (MORGAN STANLEY & COMPANY LLC) | Derivative-credit | US | $22K | – | 0.00 | |
| GREECE CDS 12/20/2024 (BANK OF AMERICA) | Derivative-credit | US | $20K | – | 0.00 | |
| GREECE CDS 12/20/2024 (BANK OF AMERICA) | Derivative-credit | US | $20K | – | 0.00 | |
| GREECE CDS 12/20/2029 (BANK OF AMERICA) | Derivative-credit | US | $38K | – | 0.00 | |
| GREECE CDS 12/20/2029 (BANK OF AMERICA) | Derivative-credit | US | $38K | – | 0.00 | |
| GRUENENTHAL GMBH | Long | Debt | DE | $4M | – | 0.06 |
| GRUENENTHAL GMBH | Long | Debt | DE | $1M | – | 0.02 |
| GRUENENTHAL GMBH | Long | Debt | DE | $595K | – | 0.01 |
| GS CALTEX CORP | Long | Debt | KR | $5M | – | 0.08 |
| GTCR W DUTCH FINANCE SUB BV | Long | Debt | NL | $318K | – | 0.00 |
| HANNOVER RUECK SE | Long | Debt | DE | $11M | – | 0.16 |
| HANNOVER RUECK SE | Long | Debt | DE | $4M | – | 0.07 |
| HANNOVER RUECK SE | Long | Debt | DE | $3M | – | 0.04 |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC | Long | Debt | US | $9M | – | 0.14 |
| HEATHROW FUNDING LTD | Long | Debt | JE | $9M | – | 0.15 |
| HELLENIC REPUBLIC GOVERNMENT BOND | Long | Debt | GR | $16M | – | 0.24 |
| HIGHLAND HOLDINGS SARL | Long | Debt | LU | $4M | – | 0.06 |
| HOLCIM FINANCE LUXEMBOURG SA | Long | Debt | LU | $3M | – | 0.04 |
| HOLDING D'INFRASTRUCTURES DE TRANSPORT SASU (Holding d Infrastructures de Transport SASU) | Long | Debt | FR | $8M | – | 0.12 |
| HSBC HOLDINGS PLC | Long | Debt | GB | $12M | – | 0.18 |
| HTA GROUP LTD/MAURITIUS | Long | Debt | MU | $9M | – | 0.15 |
| HUF/USD FWD 20240712 BNPAFRPP (BNP PARIBAS SECURITIES CORP) | Derivative-foreign exchange | HU | $-327K | – | -0.01 | |
| HUF/USD FWD 20240712 BOFAUS6N (BANK OF AMERICA) | Derivative-foreign exchange | HU | $7K | – | 0.00 | |
| HUF/USD FWD 20240712 SBOSGB2X (STATE STREET GLOBAL MARKETS LLC) | Derivative-foreign exchange | HU | $-360K | – | -0.01 | |
| HUNGARY GOVERNMENT BOND | Long | Debt | HU | $44M | – | 0.69 |
| HUNGARY GOVERNMENT INTERNATIONAL BOND | Long | Debt | HU | $9M | – | 0.15 |
| ICE - GREECE CDS 06/20/2026 | Derivative-credit | US | $48K | – | 0.00 | |
| ICE_BOMBARDIER INC CDS 06/20/2028 MSLN | Derivative-credit | US | $-2M | – | -0.03 | |
| ICE_CELLNEX TELECOM SA CDS 12/20/2028 CHAS | Derivative-credit | US | $815K | – | 0.01 | |
| ICE_ITRX EUR CDSI S41 5Y 06/20/2029 | Derivative-credit | US | $-4M | – | -0.07 | |
| ICELAND GOVERNMENT INTERNATIONAL BOND | Long | Debt | IS | $10M | – | 0.15 |
| ICELAND GOVERNMENT INTERNATIONAL BOND | Long | Debt | IS | $9M | – | 0.13 |
| IDR/USD FWD 20240705 MRMDUS33 (HSBC SECURITIES INC) | Derivative-foreign exchange | ID | $8K | – | 0.00 | |
| IDR/USD FWD 20241011 BNPAFRPP (BNP PARIBAS SECURITIES CORP) | Derivative-foreign exchange | ID | $-410K | – | -0.01 | |
| IDR/USD FWD 20241011 MRMDUS33 (HSBC SECURITIES INC) | Derivative-foreign exchange | ID | $-40K | – | -0.00 | |
| IDR/USD FWD 20241011 UBSWGB2L (UBS SECURITIES LLC) | Derivative-foreign exchange | ID | $38K | – | 0.00 | |
| IMA INDUSTRIA MACCHINE AUTOMATICHE SPA | Long | Debt | IT | $652K | – | 0.01 |
| INDIA GOVERNMENT BOND | Long | Debt | IN | $43M | – | 0.67 |
| INDIA GOVERNMENT BOND | Long | Debt | IN | $29M | – | 0.45 |
| INDONESIA GOVERNMENT INTERNATIONAL BOND | Long | Debt | ID | $44M | – | 0.68 |
| INDONESIA TREASURY BOND | Long | Debt | ID | $54M | – | 0.84 |
| INDONESIA TREASURY BOND | Long | Debt | ID | $28M | – | 0.44 |
| INDONESIA TREASURY BOND | Long | Debt | ID | $27M | – | 0.41 |
| INDONESIA TREASURY BOND | Long | Debt | ID | $17M | – | 0.26 |
| ING GROEP NV | Long | Debt | NL | $9M | – | 0.14 |
| ING GROEP NV | Long | Debt | NL | $7M | – | 0.11 |
| ING GROEP NV | Long | Debt | NL | $3M | – | 0.04 |
| INMOBILIARIA COLONIAL SOCIMI SA | Long | Debt | ES | $8M | – | 0.12 |
| INR/USD FWD 20240705 BARCGB5G (Barclays Bank PLC - Wholesale (SING)) | Derivative-foreign exchange | IN | $84K | – | 0.00 | |
| INR/USD FWD 20240705 GSILGB2X (GOLDMAN SACHS & CO) | Derivative-foreign exchange | IN | $-13K | – | -0.00 | |
| INR/USD FWD 20240705 MRMDUS33 (HSBC SECURITIES INC) | Derivative-foreign exchange | IN | $-199K | – | -0.00 | |
| INR/USD FWD 20241011 BOFAUS6N (BANK OF AMERICA) | Derivative-foreign exchange | IN | $-14K | – | -0.00 | |
| INR/USD FWD 20241011 CITIGB2L (CITIBANK N A) | Derivative-foreign exchange | IN | $-2K | – | -0.00 | |
| INTER MEDIA AND COMMUNICATION SPA | Long | Debt | IT | $6M | – | 0.09 |
| INTERCHILE SA | Long | Debt | CL | $7M | – | 0.10 |
| INTESA SANPAOLO SPA | Long | Debt | IT | $8M | – | 0.13 |
| IPD 3 BV | Long | Debt | NL | $2M | – | 0.03 |
| IRELAND GOVERNMENT BOND | Long | Debt | IE | $5M | – | 0.08 |
| IRELAND GOVERNMENT BOND | Long | Debt | IE | $2M | – | 0.03 |
| ISRAEL GOVERNMENT INTERNATIONAL BOND | Long | Debt | IL | $18M | – | 0.28 |
| ITALGAS SPA | Long | Debt | IT | $3M | – | 0.04 |
| ITALY BUONI POLIENNALI DEL TESORO | Long | Debt | IT | $51M | – | 0.79 |
| ITALY BUONI POLIENNALI DEL TESORO | Long | Debt | IT | $30M | – | 0.47 |
| IVORY COAST GOVERNMENT INTERNATIONAL BOND | Long | Debt | CI | $18M | – | 0.28 |
| JAPAN GOVERNMENT FORTY YEAR BOND | Long | Debt | JP | $12M | – | 0.19 |
| JAPAN GOVERNMENT TEN YEAR BOND | Long | Debt | JP | $83M | – | 1.29 |
| JAPAN GOVERNMENT THIRTY YEAR BOND | Long | Debt | JP | $79M | – | 1.23 |
| JAPAN GOVERNMENT THIRTY YEAR BOND | Long | Debt | JP | $55M | – | 0.85 |
| JAPAN GOVERNMENT THIRTY YEAR BOND | Long | Debt | JP | $49M | – | 0.77 |
| JAPAN GOVERNMENT THIRTY YEAR BOND | Long | Debt | JP | $44M | – | 0.69 |
| JAPAN GOVERNMENT THIRTY YEAR BOND | Long | Debt | JP | $3M | – | 0.04 |
| JAPAN TREASURY DISCOUNT BILL | Long | Debt | JP | $85M | – | 1.31 |
| JAPAN TREASURY DISCOUNT BILL | Long | Debt | JP | $57M | – | 0.89 |
| JAPAN TREASURY DISCOUNT BILL | Long | Debt | JP | $57M | – | 0.88 |
| JAPAN TREASURY DISCOUNT BILL | Long | Debt | JP | $27M | – | 0.41 |
| JAPANESE GOVERNMENT CPI LINKED BOND | Long | Debt | JP | $66M | – | 1.02 |
| JAPANESE GOVERNMENT CPI LINKED BOND | Long | Debt | JP | $61M | – | 0.94 |
| JAPANESE GOVERNMENT CPI LINKED BOND | Long | Debt | JP | $57M | – | 0.88 |
| JAPANESE GOVERNMENT CPI LINKED BOND | Long | Debt | JP | $33M | – | 0.51 |
| JAPANESE GOVERNMENT CPI LINKED BOND | Long | Debt | JP | $29M | – | 0.46 |
| JAPANESE GOVERNMENT CPI LINKED BOND | Long | Debt | JP | $23M | – | 0.35 |
| JERROLD FINCO PLC | Long | Debt | GB | $3M | – | 0.05 |
| JERROLD FINCO PLC | Long | Debt | GB | $436K | – | 0.01 |
| JPMORGAN CHASE & CO | Long | Debt | US | $3M | – | 0.04 |
| JPN 10Y BOND(OSE) SEP24 (TSE JAPANESE 10 YEAR BOND FUTURES) | Derivative-interest rate | JP | $25K | – | 0.00 | |
| JPY/USD FWD 20240719 CHASGB2L (JP MORGAN CHASE BANK) | Derivative-foreign exchange | JP | $-2M | – | -0.03 | |
| JPY/USD FWD 20240719 CITIGB2L (CITIBANK N A) | Derivative-foreign exchange | JP | $-1M | – | -0.02 | |
| JPY/USD FWD 20240719 DEUTGB2L (DEUTSCHE BANK) | Derivative-foreign exchange | JP | $-194K | – | -0.00 | |
| JPY/USD FWD 20240719 SBOSGB2X (STATE STREET GLOBAL MARKETS LLC) | Derivative-foreign exchange | JP | $-142K | – | -0.00 | |
| KANE BIDCO LTD | Long | Debt | JE | $9M | – | 0.14 |
| KNORR-BREMSE AG | Long | Debt | DE | $3M | – | 0.04 |
| KOREA 10YR BND FU SEP24 (KFE 10 YEAR TREASURY BOND FUTURE) | Derivative-interest rate | KR | $776K | – | 0.01 | |
| KOREA 3YR BND FUT SEP24 | Derivative-interest rate | KR | $-265K | – | -0.00 | |
| KREDITANSTALT FUER WIEDERAUFBAU | Long | Debt | DE | $4M | – | 0.06 |
| KRW/USD FWD 20240705 BNPAFRPP (BNP PARIBAS SECURITIES CORP) | Derivative-foreign exchange | KR | $5K | – | 0.00 | |
| KRW/USD FWD 20241011 BNPAFRPP (BNP PARIBAS SECURITIES CORP) | Derivative-foreign exchange | KR | $290K | – | 0.00 | |
| LANDSBANKINN HF | Long | Debt | IS | $8M | – | 0.13 |
| LATVIA GOVERNMENT INTERNATIONAL BOND | Long | Debt | LV | $86M | – | 1.33 |
| LATVIA GOVERNMENT INTERNATIONAL BOND | Long | Debt | LV | $17M | – | 0.27 |
| LCH - CNY IRS 5/15/28 REC FIX DEUT | Derivative-interest rate | US | $615K | – | 0.01 | |
| LCH - CNY IRS 5/15/28 REC FIX GSIL | Derivative-interest rate | US | $138K | – | 0.00 | |
| LCH - CNY IRS 5/16/28 REC FIX CHAS | Derivative-interest rate | US | $473K | – | 0.01 | |
| LCH - CNY IRS 5/31/2028 REC FIX BARC | Derivative-interest rate | US | $695K | – | 0.01 | |
| LCH - CNY IRS 8/15/2028 REC FIX BNPA | Derivative-interest rate | US | $521K | – | 0.01 | |
| LCH - EUR IRS 12/16/29 REC FIX | Derivative-interest rate | US | $45K | – | 0.00 | |
| LCH - EUR IRS 3/4/29 REC FIX CITI | Derivative-interest rate | US | $-493K | – | -0.01 | |
| LCH - EUR IRS 3/5/54 PAY FIX CITI | Derivative-interest rate | US | $162K | – | 0.00 | |
| LCH - EUR IRS 4/16/26 REC FIX DEUT | Derivative-interest rate | US | $-950K | – | -0.01 | |
| LCH - EUR IRS 4/2/26 REC FIX CITI | Derivative-interest rate | US | $-210K | – | -0.00 | |
| LCH - EUR IRS 4/30/26 REC FIX NBIL | Derivative-interest rate | US | $130K | – | 0.00 | |
| LCH - EUR IRS 5/3/26 REC FIX DEUT | Derivative-interest rate | US | $35K | – | 0.00 | |
| LCH - EUR IRS 5/3/29 REC FIX NBIL | Derivative-interest rate | US | $27K | – | 0.00 | |
| LCH - EUR IRS 9/21/28 REC FIX CITI | Derivative-interest rate | US | $7M | – | 0.10 | |
| LCH - EUR IRS 9/21/53 PAY FIX CITI | Derivative-interest rate | US | $-3M | – | -0.04 | |
| LCH - EUR ZCIS 5/15/26 REC CPI CITI | Derivative-other | US | $-166K | – | -0.00 | |
| LCH - GBP IRS 6/19/27 PAY FIX NBIL | Derivative-interest rate | US | $324K | – | 0.01 | |
| LCH - INR IRS 4/19/31 REC FIX DRAH | Derivative-interest rate | US | $51K | – | 0.00 | |
| LCH - INR IRS 5/28/29 REC FIX MRMD | Derivative-interest rate | US | $-57K | – | -0.00 | |
| LCH - INR IRS 5/28/29 REC FIX MSLN | Derivative-interest rate | US | $-46K | – | -0.00 | |
| LCH - INR IRS 5/28/29 REC FIX NBIL | Derivative-interest rate | US | $-48K | – | -0.00 | |
| LCH - INR IRS 6/20/31 REC FIX CHAS | Derivative-interest rate | US | $-160K | – | -0.00 | |
| LCH - JPY IRS 11/24/2028 PAY FIX CHAS | Derivative-interest rate | US | $15K | – | 0.00 | |
| LCH - JPY IRS 5/2/29 PAY FIX MSLN | Derivative-interest rate | US | $101K | – | 0.00 | |
| LCH - JPY IRS TONA 8/9/2028 PAY FIX BARC | Derivative-interest rate | US | $418K | – | 0.01 | |
| LEGAL & GENERAL GROUP PLC | Long | Debt | GB | $7M | – | 0.11 |
| LITHUANIA GOVERNMENT INTERNATIONAL BOND | Long | Debt | LT | $39M | – | 0.60 |
| LITHUANIA GOVERNMENT INTERNATIONAL BOND | Long | Debt | LT | $17M | – | 0.26 |
| LOGICOR FINANCING SARL | Long | Debt | LU | $6M | – | 0.10 |
| LOGICOR FINANCING SARL | Long | Debt | LU | $6M | – | 0.09 |
| LONDON STOCK EXCHANGE GROUP PLC | Long | Debt | GB | $3M | – | 0.04 |
| LONG GILT FUTURE SEP24 | Derivative-interest rate | GB | $-1M | – | -0.02 | |
| LORCA TELECOM BONDCO SA | Long | Debt | ES | $9M | – | 0.14 |
| LOXAM SAS | Long | Debt | FR | $4M | – | 0.06 |
| MAGNA INTERNATIONAL INC | Long | Debt | CA | $3M | – | 0.04 |
| MAGYAR EXPORT-IMPORT BANK ZRT | Long | Debt | HU | $5M | – | 0.08 |
| MALAYSIA GOVERNMENT BOND | Long | Debt | MY | $80M | – | 1.24 |
| MALAYSIA GOVERNMENT BOND | Long | Debt | MY | $38M | – | 0.59 |
| MALAYSIA GOVERNMENT BOND | Long | Debt | MY | $28M | – | 0.44 |
| MALAYSIA GOVERNMENT BOND | Long | Debt | MY | $22M | – | 0.34 |
| MALAYSIA GOVERNMENT BOND | Long | Debt | MY | $20M | – | 0.30 |
| MALAYSIA GOVERNMENT BOND | Long | Debt | MY | $9M | – | 0.14 |
| MALAYSIA GOVERNMENT BOND | Long | Debt | MY | $6M | – | 0.09 |
| MARKS & SPENCER PLC | Long | Debt | GB | $2M | – | 0.03 |
| MEDTRONIC GLOBAL HOLDINGS SCA | Long | Debt | LU | $3M | – | 0.04 |
| MEGLOBAL BV | Long | Debt | NL | $8M | – | 0.13 |
| MEGLOBAL BV | Long | Debt | NL | $4M | – | 0.06 |
| MELCO RESORTS FINANCE LTD | Long | Debt | KY | $5M | – | 0.08 |
| MERCADOLIBRE INC | Long | Debt | US | $5M | – | 0.08 |
| METROPOLITAN LIFE GLOBAL FUNDING I | Long | Debt | US | $722K | – | 0.01 |
| METSO OYJ | Long | Debt | FI | $3M | – | 0.04 |
| MEXICAN BONOS | Long | Debt | MX | $44M | – | 0.69 |
| MEXICAN BONOS | Long | Debt | MX | $13M | – | 0.20 |
| MEXICAN BONOS | Long | Debt | MX | $8M | – | 0.13 |
| MGM CHINA HOLDINGS LTD | Long | Debt | KY | $4M | – | 0.06 |
| MINEJESA CAPITAL BV | Long | Debt | NL | $4M | – | 0.06 |
| MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | Long | Debt | NL | $6M | – | 0.09 |
| MONDELEZ INTERNATIONAL INC | Long | Debt | US | $10M | – | 0.15 |
| MONDELEZ INTERNATIONAL INC | Long | Debt | US | $3M | – | 0.04 |
| MONDI FINANCE EUROPE GMBH | Long | Debt | AT | $3M | – | 0.04 |
| MONTENEGRO GOVERNMENT INTERNATIONAL BOND | Long | Debt | ME | $15M | – | 0.24 |
| MORGAN STANLEY | Long | Debt | US | $11M | – | 0.17 |
| MORGAN STANLEY | Long | Debt | US | $5M | – | 0.08 |
| MORGAN STANLEY | Long | Debt | US | $2M | – | 0.04 |
| MOROCCO GOVERNMENT INTERNATIONAL BOND | Long | Debt | MA | $12M | – | 0.19 |
| MOTION FINCO SARL | Long | Debt | LU | $7M | – | 0.11 |
| MXN/USD FWD 20240712 BNPAFRPP (BNP PARIBAS SECURITIES CORP) | Derivative-foreign exchange | MX | $103K | – | 0.00 | |
| MXN/USD FWD 20240712 ROYCGB2L (RBC DOMINION SECURITIES INC) | Derivative-foreign exchange | MX | $-4M | – | -0.06 | |
| MXN/USD FWD 20240712 SBOSGB2X (STATE STREET GLOBAL MARKETS LLC) | Derivative-foreign exchange | MX | $1M | – | 0.02 | |
| NATIONAL GRID ELECTRICITY DISTRIBUTION EAST MIDLANDS PLC | Long | Debt | GB | $3M | – | 0.04 |
| NATIONALE-NEDERLANDEN BANK NV/THE NETHERLANDS | Long | Debt | NL | $6M | – | 0.09 |
| NATIONWIDE BUILDING SOCIETY | Long | Debt | GB | $5M | – | 0.08 |
| NATIONWIDE BUILDING SOCIETY | Long | Debt | GB | $3M | – | 0.05 |
| NATWEST GROUP PLC | Long | Debt | GB | $5M | – | 0.08 |
| NATWEST GROUP PLC | Long | Debt | GB | $5M | – | 0.08 |
| NATWEST GROUP PLC | Long | Debt | GB | $2M | – | 0.03 |
| NBN CO LTD | Long | Debt | AU | $12M | – | 0.19 |
| NETFLIX INC | Long | Debt | US | $6M | – | 0.09 |
| NETFLIX INC | Long | Debt | US | $3M | – | 0.04 |
| NEW SOUTH WALES TREASURY CORP | Long | Debt | AU | $31M | – | 0.48 |
| NEW ZEALAND GOVERNMENT BOND | Long | Debt | NZ | $59M | – | 0.91 |
| NEW ZEALAND GOVERNMENT BOND | Long | Debt | NZ | $10M | – | 0.15 |
| NEXT GROUP PLC | Long | Debt | GB | $9M | – | 0.14 |
| NEXT GROUP PLC | Long | Debt | GB | $1M | – | 0.02 |
| NN GROUP NV | Long | Debt | NL | $3M | – | 0.04 |
| NOK/USD FWD 20240719 00000908 (CITIBANK N A) | Derivative-foreign exchange | NO | $-16K | – | -0.00 | |
| NOK/USD FWD 20240719 050 (MORGAN STANLEY & COMPANY LLC) | Derivative-foreign exchange | NO | $-10K | – | -0.00 | |
| NOK/USD FWD 20240719 955 (BANK OF AMERICA) | Derivative-foreign exchange | NO | $971K | – | 0.02 | |
| NOK/USD FWD 20240719 DEUTGB2L (DEUTSCHE BANK) | Derivative-foreign exchange | NO | $-3K | – | -0.00 | |
| NOK/USD FWD 20240719 GSILGB2X (GOLDMAN SACHS & CO) | Derivative-foreign exchange | NO | $-306K | – | -0.00 | |
| NOK/USD FWD 20240719 ROYCGB2L (RBC DOMINION SECURITIES INC) | Derivative-foreign exchange | NO | $335K | – | 0.01 | |
| NOK/USD FWD 20240719 ROYCGB2L (RBC DOMINION SECURITIES INC) | Derivative-foreign exchange | NO | $228K | – | 0.00 | |
| NOK/USD FWD 20240719 WFBIUS6W (WELLS FARGO SECURITIES, LLC.) | Derivative-foreign exchange | NO | $104K | – | 0.00 | |
| NORTH MACEDONIA GOVERNMENT INTERNATIONAL BOND | Long | Debt | MK | $6M | – | 0.09 |
| NZD/USD FWD 20240719 050 (MORGAN STANLEY & COMPANY LLC) | Derivative-foreign exchange | NZ | $-7K | – | -0.00 | |
| NZD/USD FWD 20240719 CHASGB2L (JP MORGAN CHASE BANK) | Derivative-foreign exchange | NZ | $-1K | – | -0.00 | |
| NZD/USD FWD 20240719 CITIGB2L (CITIBANK N A) | Derivative-foreign exchange | NZ | $151K | – | 0.00 | |
| NZD/USD FWD 20240719 SBOSGB2X (STATE STREET GLOBAL MARKETS LLC) | Derivative-foreign exchange | NZ | $-21K | – | -0.00 | |
| ORANGE SA | Long | Debt | FR | $7M | – | 0.11 |
| ORSTED AS | Long | Debt | DK | $7M | – | 0.11 |
| OTP BANK NYRT | Long | Debt | HU | $6M | – | 0.09 |
| PEN/USD FWD 20240705 UBSWGB2L (UBS SECURITIES LLC) | Derivative-foreign exchange | PE | $-200K | – | -0.00 | |
| PEN/USD FWD 20240705 WFBIUS6W (WELLS FARGO SECURITIES, LLC.) | Derivative-foreign exchange | PE | $-305K | – | -0.00 | |
| PERU GOVERNMENT BOND | Long | Debt | PE | $43M | – | 0.67 |
| PERUVIAN GOVERNMENT INTERNATIONAL BOND | Long | Debt | PE | $20M | – | 0.31 |
| PETROLEOS MEXICANOS | Long | Debt | MX | $17M | – | 0.27 |
| PHILIPPINE GOVERNMENT INTERNATIONAL BOND | Long | Debt | PH | $4M | – | 0.07 |
| PROGROUP AG | Long | Debt | DE | $3M | – | 0.05 |
| PROLOGIS LP | Long | Debt | US | $6M | – | 0.09 |
| PROVINCE OF ONTARIO CANADA | Long | Debt | CA | $3M | – | 0.05 |
| QATARENERGY | Long | Debt | QA | $10M | – | 0.15 |
| QNB FINANCE LTD | Long | Debt | KY | $8M | – | 0.12 |
| QNB FINANCE LTD | Long | Debt | KY | $4M | – | 0.07 |
| RCS & RDS SA | Long | Debt | RO | $6M | – | 0.10 |
| RECKITT BENCKISER TREASURY SERVICES PLC | Long | Debt | GB | $6M | – | 0.09 |
| REPUBLIC OF AUSTRIA GOVERNMENT BOND | Long | Debt | AT | $29M | – | 0.45 |
| REPUBLIC OF ITALY GOVERNMENT INTERNATIONAL BOND | Long | Debt | IT | $61M | – | 0.95 |
| REPUBLIC OF POLAND GOVERNMENT BOND | Long | Debt | PL | $34M | – | 0.53 |
| REPUBLIC OF POLAND GOVERNMENT BOND | Long | Debt | PL | $20M | – | 0.32 |
| ROYAL BANK OF CANADA | Long | Debt | CA | $3M | – | 0.04 |
| RTE RESEAU DE TRANSPORT D'ELECTRICITE SADIR (RTE Reseau de Transport d Electricite SADIR) | Long | Debt | FR | $6M | – | 0.09 |
| SANDS CHINA LTD | Long | Debt | KY | $7M | – | 0.11 |
| SANTANDER UK GROUP HOLDINGS PLC | Long | Debt | GB | $6M | – | 0.09 |
| SANTANDER UK GROUP HOLDINGS PLC | Long | Debt | GB | $6M | – | 0.09 |
| SANTANDER UK GROUP HOLDINGS PLC | Long | Debt | GB | $4M | – | 0.06 |
| SARTORIUS FINANCE BV | Long | Debt | NL | $9M | – | 0.14 |
| SEK/USD FWD 20240830 DEUTCNBJ (DEUTSCHE BANK) | Derivative-foreign exchange | SE | $-3K | – | -0.00 | |
| SEK/USD FWD 20240830 NBEGEGCX (STANDARD CHARTERED SECURITIES) | Derivative-foreign exchange | SE | $-12K | – | -0.00 | |
| SEK/USD FWD 20240830 SCBLGB2L (STANDARD CHARTERED SECURITIES) | Derivative-foreign exchange | SE | $-724K | – | -0.01 | |
| SERBIA INTERNATIONAL BOND | Long | Debt | RS | $24M | – | 0.37 |
| SERBIA INTERNATIONAL BOND | Long | Debt | RS | $19M | – | 0.30 |
| SERBIA INTERNATIONAL BOND | Long | Debt | RS | $12M | – | 0.19 |
| SERBIA INTERNATIONAL BOND | Long | Debt | RS | $12M | – | 0.18 |
| SERBIA INTERNATIONAL BOND | Long | Debt | RS | $9M | – | 0.15 |
| SEVERN TRENT UTILITIES FINANCE PLC | Long | Debt | GB | $7M | – | 0.11 |
| SGD/USD FWD 20240913 CHASGB2L (JP MORGAN CHASE BANK) | Derivative-foreign exchange | SG | $-80K | – | -0.00 | |
| SHINHAN BANK CO LTD | Long | Debt | KR | $12M | – | 0.19 |
| SINGAPORE GOVERNMENT BOND | Long | Debt | SG | $42M | – | 0.66 |
| SINGAPORE GOVERNMENT BOND | Long | Debt | SG | $31M | – | 0.49 |
| SINGAPORE GOVERNMENT BOND | Long | Debt | SG | $29M | – | 0.45 |
| SINGAPORE GOVERNMENT BOND | Long | Debt | SG | $23M | – | 0.36 |
| SINGAPORE GOVERNMENT BOND | Long | Debt | SG | $9M | – | 0.15 |
| SKANDINAVISKA ENSKILDA BANKEN AB | Long | Debt | SE | $3M | – | 0.04 |
| SLOVENIA GOVERNMENT BOND | Long | Debt | SI | $27M | – | 0.41 |
| SLOVENIA GOVERNMENT BOND | Long | Debt | SI | $13M | – | 0.20 |
| SLOVENIA GOVERNMENT BOND | Long | Debt | SI | $7M | – | 0.11 |
| SLOVENIA GOVERNMENT BOND | Long | Debt | SI | $4M | – | 0.07 |
| SMITHS GROUP PLC | Long | Debt | GB | $3M | – | 0.04 |
| SMURFIT KAPPA TREASURY ULC | Long | Debt | IE | $3M | – | 0.04 |
| SNAM SPA | Long | Debt | IT | $7M | – | 0.11 |
| SPAIN GOVERNMENT BOND | Long | Debt | ES | $66M | – | 1.03 |
| SPAIN GOVERNMENT BOND | Long | Debt | ES | $16M | – | 0.25 |
| SRI LANKA GOVERNMENT BONDS | Long | Debt | LK | $6M | – | 0.10 |
| SRI LANKA GOVERNMENT BONDS | Long | Debt | LK | $4M | – | 0.06 |
| SRI LANKA GOVERNMENT BONDS | Long | Debt | LK | $4M | – | 0.06 |
| STANDARD CHARTERED PLC | Long | Debt | GB | $7M | – | 0.11 |
| STATE GRID OVERSEAS INVESTMENT BVI LTD | Long | Debt | VG | $10M | – | 0.16 |
| SUMMER BIDCO BV | Long | Debt | NL | $438K | – | 0.01 |
| SWAPTION_CDX_EUR_2I666VDJ1_OTC2_E_PAYER_K_1_EFF_2024-06-06_MAT_2024-08-21 MSLN (MORGAN STANLEY & COMPANY LLC) | Derivative-credit | US | $2M | – | 0.04 | |
| SWAPTION_CDX_EUR_2I666VDJ1_OTC2_E_RECEIVER_K_1_EFF_2024-06-06_MAT_2024-08-21 MSLN (MORGAN STANLEY & COMPANY LLC) | Derivative-credit | US | $-215K | – | -0.00 | |
| SWEDEN GOVERNMENT BOND | Long | Debt | SE | $42M | – | 0.65 |
| SWEDEN GOVERNMENT BOND | Long | Debt | SE | $37M | – | 0.57 |
| SWEDEN INFLATION LINKED BOND | Long | Debt | SE | $26M | – | 0.40 |
| SYDNEY AIRPORT FINANCE CO PTY LTD | Long | Debt | AU | $9M | – | 0.14 |
| SYDNEY AIRPORT FINANCE CO PTY LTD | Long | Debt | AU | $3M | – | 0.04 |
| T. Rowe Price Government Reserve Fund | Long | Short-term investment vehicle | US | $76M | 76M | 1.18 |
| T. Rowe Price Government Reserve Fund \u2013 Collateral | Long | Short-term investment vehicle | US | $73M | 73M | 1.13 |
| TDC NET A/S | Long | Debt | DK | $15M | – | 0.24 |
| TDC NET A/S | Long | Debt | DK | $3M | – | 0.04 |
| TELE2 AB | Long | Debt | SE | $5M | – | 0.08 |
| TELE2 AB | Long | Debt | SE | $3M | – | 0.04 |
| TER FINANCE LTD PROM NOTE CL A 144A PP (Enbridge Inc) | Long | Debt | CA | $17M | – | 0.26 |
| TESCO CORPORATE TREASURY SERVICES PLC | Long | Debt | GB | $5M | – | 0.08 |
| TESCO CORPORATE TREASURY SERVICES PLC | Long | Debt | GB | $5M | – | 0.08 |
| THAILAND GOVERNMENT BOND | Long | Debt | TH | $45M | – | 0.70 |
| THAILAND GOVERNMENT BOND | Long | Debt | TH | $22M | – | 0.34 |
| THB/USD FWD 20240906 BNPAFRPP (BNP PARIBAS SECURITIES CORP) | Derivative-foreign exchange | TH | $2K | – | 0.00 | |
| THB/USD FWD 20240906 GSILGB2X (GOLDMAN SACHS & CO) | Derivative-foreign exchange | TH | $38K | – | 0.00 | |
| THB/USD FWD 20240906 SCBLGB2L (STANDARD CHARTERED SECURITIES) | Derivative-foreign exchange | TH | $-174K | – | -0.00 | |
| THB/USD FWD 20240906 UBSWGB2L (UBS SECURITIES LLC) | Derivative-foreign exchange | TH | $46K | – | 0.00 | |
| THERMO FISHER SCIENTIFIC FINANCE I BV | Long | Debt | NL | $2M | – | 0.03 |
| THERMO FISHER SCIENTIFIC INC | Long | Debt | US | $5M | – | 0.07 |
| THERMO FISHER SCIENTIFIC INC | Long | Debt | US | $834K | – | 0.01 |
| TK ELEVATOR MIDCO GMBH | Long | Debt | DE | $3M | – | 0.04 |
| TORONTO-DOMINION BANK/THE | Long | Debt | CA | $3M | – | 0.04 |
| TRANSCANADA TRUST | Long | Debt | CA | $19M | – | 0.29 |
| TRANSURBAN FINANCE CO PTY LTD | Long | Debt | AU | $12M | – | 0.18 |
| TRANSURBAN FINANCE CO PTY LTD | Long | Debt | AU | $8M | – | 0.13 |
| TRANSURBAN FINANCE CO PTY LTD | Long | Debt | AU | $3M | – | 0.04 |
| TRY/USD FWD 20240712 BARCGB5G (Barclays Bank PLC - Wholesale (SING)) | Derivative-foreign exchange | TR | $425K | – | 0.01 | |
| TRY/USD FWD 20240712 CITIGB2L (CITIBANK N A) | Derivative-foreign exchange | TR | $836K | – | 0.01 | |
| TRY/USD FWD 20240712 GSILGB2X (GOLDMAN SACHS & CO) | Derivative-foreign exchange | TR | $1M | – | 0.02 | |
| TWD/USD FWD 20240705 GSILGB2X (GOLDMAN SACHS & CO) | Derivative-foreign exchange | TW | $-111K | – | -0.00 | |
| TWD/USD FWD 20240705 MRMDUS33 (HSBC SECURITIES INC) | Derivative-foreign exchange | TW | $-237K | – | -0.00 | |
| UBS GROUP AG | Long | Debt | CH | $8M | – | 0.13 |
| UBS GROUP AG | Long | Debt | CH | $7M | – | 0.11 |
| UNITED GROUP BV | Long | Debt | NL | $3M | – | 0.05 |
| UNITED KINGDOM GILT | Long | Debt | GB | $90M | – | 1.39 |
| UNITED KINGDOM GILT | Long | Debt | GB | $85M | – | 1.31 |
| UNITED KINGDOM GILT | Long | Debt | GB | $40M | – | 0.62 |
| UNITED KINGDOM GILT | Long | Debt | GB | $30M | – | 0.46 |
| UNITED KINGDOM GILT | Long | Debt | GB | $14M | – | 0.22 |
| UNITED STATES TREASURY BILL | Long | Debt | US | $151M | – | 2.35 |
| UNITED STATES TREASURY BILL | Long | Debt | US | $129M | – | 2.00 |
| UNITED STATES TREASURY BILL | Long | Debt | US | $64M | – | 1.00 |
| UNIVERSAL MUSIC GROUP NV | Long | Debt | NL | $3M | – | 0.04 |
| UPJOHN FINANCE BV | Long | Debt | NL | $5M | – | 0.08 |
| UPJOHN FINANCE BV | Long | Debt | NL | $3M | – | 0.04 |
| US 10YR NOTE (CBT)SEP24 | Derivative-interest rate | US | $-473K | – | -0.01 | |
| US 5YR NOTE (CBT) SEP24 | Derivative-interest rate | US | $45K | – | 0.00 | |
| US LONG BOND(CBT) SEP24 | Derivative-interest rate | US | $-60K | – | -0.00 | |
| US LONG BOND(CBT) SEP24 | Derivative-interest rate | US | $-307K | – | -0.00 | |
| USD/AUD FWD 20240719 BNPAFRPP (BNP PARIBAS SECURITIES CORP) | Derivative-foreign exchange | US | $-244K | – | -0.00 | |
| USD/AUD FWD 20240719 CITIGB2L (CITIBANK N A) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| USD/AUD FWD 20240719 ROYCGB2L (RBC DOMINION SECURITIES INC) | Derivative-foreign exchange | US | $51K | – | 0.00 | |
| USD/AUD FWD 20240719 SBOSGB2X (STATE STREET GLOBAL MARKETS LLC) | Derivative-foreign exchange | US | $-4M | – | -0.06 | |
| USD/BRL FWD 20240904 GSILGB2X (GOLDMAN SACHS & CO) | Derivative-foreign exchange | US | $2M | – | 0.03 | |
| USD/BRL FWD 20240904 SBOSGB2X (STATE STREET GLOBAL MARKETS LLC) | Derivative-foreign exchange | US | $3M | – | 0.05 | |
| USD/CAD FWD 20240719 00002830 (HSBC SECURITIES INC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| USD/CAD FWD 20240719 00005 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| USD/CAD FWD 20240719 BOFAUS6N (BANK OF AMERICA) | Derivative-foreign exchange | US | $-42K | – | -0.00 | |
| USD/CAD FWD 20240719 CHASGB2L (JP MORGAN CHASE BANK) | Derivative-foreign exchange | US | $-121K | – | -0.00 | |
| USD/CAD FWD 20240719 CITIGB2L (CITIBANK N A) | Derivative-foreign exchange | US | $21K | – | 0.00 | |
| USD/CAD FWD 20240719 MRMDUS33 (HSBC SECURITIES INC) | Derivative-foreign exchange | US | $80K | – | 0.00 | |
| USD/CAD FWD 20240719 MRMDUS33 (HSBC SECURITIES INC) | Derivative-foreign exchange | US | $516.94 | – | 0.00 | |
| USD/CAD FWD 20240719 ROYCGB2L (RBC DOMINION SECURITIES INC) | Derivative-foreign exchange | US | $-1M | – | -0.02 | |
| USD/CAD FWD 20240719 UBSWGB2L (UBS SECURITIES LLC) | Derivative-foreign exchange | US | $930 | – | 0.00 | |
| USD/CHF FWD 20240719 BOFAUS6N (BANK OF AMERICA) | Derivative-foreign exchange | US | $41K | – | 0.00 | |
| USD/CHF FWD 20240719 MSLNGB2X (MORGAN STANLEY & COMPANY LLC) | Derivative-foreign exchange | US | $869.26 | – | 0.00 | |
| USD/CLP FWD 20240809 CITIGB2L (CITIBANK N A) | Derivative-foreign exchange | US | $34K | – | 0.00 | |
| USD/CLP FWD 20240809 MRMDUS33 (HSBC SECURITIES INC) | Derivative-foreign exchange | US | $1M | – | 0.02 | |
| USD/CLP FWD 20240809 MSLNGB2X (MORGAN STANLEY & COMPANY LLC) | Derivative-foreign exchange | US | $339K | – | 0.01 | |
| USD/CNH FWD 20240913 MRMDUS33 (HSBC SECURITIES INC) | Derivative-foreign exchange | US | $5M | – | 0.08 | |
| USD/CNH FWD 20240913 SBOSGB2X (STATE STREET GLOBAL MARKETS LLC) | Derivative-foreign exchange | US | $21K | – | 0.00 | |
| USD/CNH FWD 20240913 SCBLGB2L (STANDARD CHARTERED SECURITIES) | Derivative-foreign exchange | US | $204K | – | 0.00 | |
| USD/COP FWD 20240906 WFBIUS6W (WELLS FARGO SECURITIES, LLC.) | Derivative-foreign exchange | US | $4M | – | 0.07 | |
| USD/CZK FWD 20240712 BOFAUS6N (BANK OF AMERICA) | Derivative-foreign exchange | US | $769K | – | 0.01 | |
| USD/CZK FWD 20240712 CITIGB2L (CITIBANK N A) | Derivative-foreign exchange | US | $801K | – | 0.01 | |
| USD/CZK FWD 20240712 MRMDUS33 (HSBC SECURITIES INC) | Derivative-foreign exchange | US | $88K | – | 0.00 | |
| USD/CZK FWD 20240712 SOGEFRPP (SOCIETE GENERALE) | Derivative-foreign exchange | US | $-18K | – | -0.00 | |
| USD/EGP FWD 20240904 CITIGB2L (CITIBANK N A) | Derivative-foreign exchange | US | $-925K | – | -0.01 | |
| USD/EGP FWD 20250304 CITIGB2L (CITIBANK N A) | Derivative-foreign exchange | US | $-30K | – | -0.00 | |
| USD/EUR FWD 20240719 IRVTGB2X (THE BANK OF NEW YORK MELLON) | Derivative-foreign exchange | US | $-81K | – | -0.00 | |
| USD/EUR FWD 20240719 MRMDUS33 (HSBC SECURITIES INC) | Derivative-foreign exchange | US | $-280K | – | -0.00 | |
| USD/EUR FWD 20240719 MSLNGB2X (MORGAN STANLEY & COMPANY LLC) | Derivative-foreign exchange | US | $-49K | – | -0.00 | |
| USD/EUR FWD 20240719 SBOSGB2X (STATE STREET GLOBAL MARKETS LLC) | Derivative-foreign exchange | US | $213K | – | 0.00 | |
| USD/EUR FWD 20240823 BARCGB5G (Barclays Bank PLC - Wholesale (SING)) | Derivative-foreign exchange | US | $-534.76 | – | -0.00 | |
| USD/EUR FWD 20240823 CHASGB2L (JP MORGAN CHASE BANK) | Derivative-foreign exchange | US | $49K | – | 0.00 | |
| USD/EUR FWD 20240823 CITIGB2L (CITIBANK N A) | Derivative-foreign exchange | US | $-187K | – | -0.00 | |
| USD/EUR FWD 20240823 DEUTCNBJ (DEUTSCHE BANK) | Derivative-foreign exchange | US | $12K | – | 0.00 | |
| USD/EUR FWD 20240823 DTC00652 (UBS SECURITIES LLC) | Derivative-foreign exchange | US | $-397K | – | -0.01 | |
| USD/EUR FWD 20240823 MRMDUS33 (HSBC SECURITIES INC) | Derivative-foreign exchange | US | $80K | – | 0.00 | |
| USD/EUR FWD 20240823 SBOSGB2X (STATE STREET GLOBAL MARKETS LLC) | Derivative-foreign exchange | US | $-1M | – | -0.02 | |
| USD/EUR FWD 20240823 UBSWGB2L (UBS SECURITIES LLC) | Derivative-foreign exchange | US | $12M | – | 0.19 | |
| USD/EUR FWD 20240920 DEUTGB2L (DEUTSCHE BANK) | Derivative-foreign exchange | US | $-183K | – | -0.00 | |
| USD/GBP FWD 20240823 00002830 (HSBC SECURITIES INC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| USD/GBP FWD 20240823 BARCGB5G (Barclays Bank PLC - Wholesale (SING)) | Derivative-foreign exchange | US | $2M | – | 0.03 | |
| USD/GBP FWD 20240823 JNLSW (JP MORGAN CHASE BANK) | Derivative-foreign exchange | US | $-30K | – | -0.00 | |
| USD/GBP FWD 20240823 SBOSGB2X (STATE STREET GLOBAL MARKETS LLC) | Derivative-foreign exchange | US | $613K | – | 0.01 | |
| USD/HUF FWD 20240712 BNPAFRPP (BNP PARIBAS SECURITIES CORP) | Derivative-foreign exchange | US | $3M | – | 0.04 | |
| USD/HUF FWD 20240712 BOFAUS6N (BANK OF AMERICA) | Derivative-foreign exchange | US | $1M | – | 0.02 | |
| USD/HUF FWD 20240712 CITIGB2L (CITIBANK N A) | Derivative-foreign exchange | US | $-2M | – | -0.03 | |
| USD/HUF FWD 20240712 DEUTGB2L (DEUTSCHE BANK) | Derivative-foreign exchange | US | $201K | – | 0.00 | |
| USD/IDR FWD 20240705 BNPAFRPP (BNP PARIBAS SECURITIES CORP) | Derivative-foreign exchange | US | $284K | – | 0.00 | |
| USD/IDR FWD 20240705 CITIGB2L (CITIBANK N A) | Derivative-foreign exchange | US | $-20K | – | -0.00 | |
| USD/IDR FWD 20240705 DEUTGB2L (DEUTSCHE BANK) | Derivative-foreign exchange | US | $3M | – | 0.04 | |
| USD/IDR FWD 20240705 MRMDUS33 (HSBC SECURITIES INC) | Derivative-foreign exchange | US | $262K | – | 0.00 | |
| USD/INR FWD 20240705 BOFAUS6N (BANK OF AMERICA) | Derivative-foreign exchange | US | $13K | – | 0.00 | |
| USD/INR FWD 20240705 CITIGB2L (CITIBANK N A) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| USD/JPY FWD 20240719 050 (MORGAN STANLEY & COMPANY LLC) | Derivative-foreign exchange | US | $24K | – | 0.00 | |
| USD/JPY FWD 20240719 BARCGB5G (Barclays Bank PLC - Wholesale (SING)) | Derivative-foreign exchange | US | $480K | – | 0.01 | |
| USD/JPY FWD 20240719 BNPACNSH (BNP PARIBAS SECURITIES CORP) | Derivative-foreign exchange | US | $12K | – | 0.00 | |
| USD/JPY FWD 20240719 BNPAFRPP (BNP PARIBAS SECURITIES CORP) | Derivative-foreign exchange | US | $-756K | – | -0.01 | |
| USD/JPY FWD 20240719 CHASGB2L (JP MORGAN CHASE BANK) | Derivative-foreign exchange | US | $70K | – | 0.00 | |
| USD/JPY FWD 20240719 CITIGB2L (CITIBANK N A) | Derivative-foreign exchange | US | $578K | – | 0.01 | |
| USD/JPY FWD 20240719 DEUTGB2L (DEUTSCHE BANK) | Derivative-foreign exchange | US | $2M | – | 0.02 | |
| USD/JPY FWD 20240719 GSILGB2X (GOLDMAN SACHS & CO) | Derivative-foreign exchange | US | $-337K | – | -0.01 | |
| USD/JPY FWD 20240719 JNLSW (JP MORGAN CHASE BANK) | Derivative-foreign exchange | US | $227K | – | 0.00 | |
| USD/JPY FWD 20240719 MRMDUS33 (HSBC SECURITIES INC) | Derivative-foreign exchange | US | $19K | – | 0.00 | |
| USD/JPY FWD 20240719 MSLNGB2X (MORGAN STANLEY & COMPANY LLC) | Derivative-foreign exchange | US | $-206K | – | -0.00 | |
| USD/JPY FWD 20240719 ROYCGB2L (RBC DOMINION SECURITIES INC) | Derivative-foreign exchange | US | $-1M | – | -0.02 | |
| USD/JPY FWD 20240719 SBOSGB2X (STATE STREET GLOBAL MARKETS LLC) | Derivative-foreign exchange | US | $29M | – | 0.45 | |
| USD/JPY FWD 20240719 UBSWGB2L (UBS SECURITIES LLC) | Derivative-foreign exchange | US | $28M | – | 0.43 | |
| USD/KRW FWD 20240705 BARCGB5G (Barclays Bank PLC - Wholesale (SING)) | Derivative-foreign exchange | US | $-2M | – | -0.02 | |
| USD/KRW FWD 20240705 BNPAFRPP (BNP PARIBAS SECURITIES CORP) | Derivative-foreign exchange | US | $-422K | – | -0.01 | |
| USD/MXN FWD 20240712 BARCGB5G (Barclays Bank PLC - Wholesale (SING)) | Derivative-foreign exchange | US | $-1M | – | -0.02 | |
| USD/MXN FWD 20240712 BNPAFRPP (BNP PARIBAS SECURITIES CORP) | Derivative-foreign exchange | US | $3M | – | 0.04 | |
| USD/MXN FWD 20240712 BOFAUS6N (BANK OF AMERICA) | Derivative-foreign exchange | US | $4M | – | 0.06 | |
| USD/MXN FWD 20240712 BOFAUS6N (BANK OF AMERICA) | Derivative-foreign exchange | US | $-2M | – | -0.03 | |
| USD/MXN FWD 20240712 CHASGB2L (JP MORGAN CHASE BANK) | Derivative-foreign exchange | US | $-176K | – | -0.00 | |
| USD/MYR FWD 20240906 BNPAFRPP (BNP PARIBAS SECURITIES CORP) | Derivative-foreign exchange | US | $898K | – | 0.01 | |
| USD/MYR FWD 20240906 BOFAUS6N (BANK OF AMERICA) | Derivative-foreign exchange | US | $2M | – | 0.03 | |
| USD/MYR FWD 20240906 MRMDUS33 (HSBC SECURITIES INC) | Derivative-foreign exchange | US | $362K | – | 0.01 | |
| USD/NOK FWD 20240719 00000908 (CITIBANK N A) | Derivative-foreign exchange | US | $-13K | – | -0.00 | |
| USD/NOK FWD 20240719 00005 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| USD/NOK FWD 20240719 MSLNGB2X (MORGAN STANLEY & COMPANY LLC) | Derivative-foreign exchange | US | $-12K | – | -0.00 | |
| USD/NOK FWD 20240719 SCBLGB2L (STANDARD CHARTERED SECURITIES) | Derivative-foreign exchange | US | $-42K | – | -0.00 | |
| USD/NZD FWD 20240719 00005 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | US | $-20K | – | -0.00 | |
| USD/NZD FWD 20240719 CHASGB2L (JP MORGAN CHASE BANK) | Derivative-foreign exchange | US | $-318K | – | -0.00 | |
| USD/NZD FWD 20240719 GSILGB2X (GOLDMAN SACHS & CO) | Derivative-foreign exchange | US | $-17K | – | -0.00 | |
| USD/NZD FWD 20240719 MRMDUS33 (HSBC SECURITIES INC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| USD/NZD FWD 20240719 MSLNGB2X (MORGAN STANLEY & COMPANY LLC) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| USD/NZD FWD 20240719 SBOSGB2X (STATE STREET GLOBAL MARKETS LLC) | Derivative-foreign exchange | US | $-659K | – | -0.01 | |
| USD/PEN FWD 20240705 MSLNGB2X (MORGAN STANLEY & COMPANY LLC) | Derivative-foreign exchange | US | $316K | – | 0.00 | |
| USD/PEN FWD 20240705 SCBLGB2L (STANDARD CHARTERED SECURITIES) | Derivative-foreign exchange | US | $194K | – | 0.00 | |
| USD/PEN FWD 20240705 UBSWGB2L (UBS SECURITIES LLC) | Derivative-foreign exchange | US | $81K | – | 0.00 | |
| USD/PEN FWD 20240705 WFBIUS6W (WELLS FARGO SECURITIES, LLC.) | Derivative-foreign exchange | US | $1M | – | 0.02 | |
| USD/PEN FWD 20241011 UBSWGB2L (UBS SECURITIES LLC) | Derivative-foreign exchange | US | $198K | – | 0.00 | |
| USD/PEN FWD 20241011 WFBIUS6W (WELLS FARGO SECURITIES, LLC.) | Derivative-foreign exchange | US | $302K | – | 0.00 | |
| USD/PLN FWD 20240816 BOFAUS6N (BANK OF AMERICA) | Derivative-foreign exchange | US | $-882K | – | -0.01 | |
| USD/PLN FWD 20240816 DEUTGB2L (DEUTSCHE BANK) | Derivative-foreign exchange | US | $271K | – | 0.00 | |
| USD/SEK FWD 20240830 BARCGB5G (Barclays Bank PLC - Wholesale (SING)) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| USD/SEK FWD 20240830 BOFAUS6N (BANK OF AMERICA) | Derivative-foreign exchange | US | $13K | – | 0.00 | |
| USD/SEK FWD 20240830 CHASGB2L (JP MORGAN CHASE BANK) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| USD/SGD FWD 20240913 IRVTGB2X (THE BANK OF NEW YORK MELLON) | Derivative-foreign exchange | US | $899K | – | 0.01 | |
| USD/TRY FWD 20240712 BARCGB5G (Barclays Bank PLC - Wholesale (SING)) | Derivative-foreign exchange | US | $-775K | – | -0.01 | |
| USD/TRY FWD 20240712 CITIGB2L (CITIBANK N A) | Derivative-foreign exchange | US | $-129K | – | -0.00 | |
| USD/TWD FWD 20240705 BARCGB5G (Barclays Bank PLC - Wholesale (SING)) | Derivative-foreign exchange | US | $-56K | – | -0.00 | |
| USD/TWD FWD 20240705 CITIGB2L (CITIBANK N A) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| USD/TWD FWD 20240705 CITIGB2L (CITIBANK N A) | Derivative-foreign exchange | US | $-427K | – | -0.01 | |
| USD/TWD FWD 20240705 GSILGB2X (GOLDMAN SACHS & CO) | Derivative-foreign exchange | US | $1M | – | 0.02 | |
| USD/TWD FWD 20240705 MRMDUS33 (HSBC SECURITIES INC) | Derivative-foreign exchange | US | $281K | – | 0.00 | |
| USD/TWD FWD 20241015 BARCGB5G (Barclays Bank PLC - Wholesale (SING)) | Derivative-foreign exchange | US | $89K | – | 0.00 | |
| USD/TWD FWD 20241015 GSILGB2X (GOLDMAN SACHS & CO) | Derivative-foreign exchange | US | $189K | – | 0.00 | |
| USD/ZAR FWD 20240712 BNPAFRPP (BNP PARIBAS SECURITIES CORP) | Derivative-foreign exchange | US | $490K | – | 0.01 | |
| UTAH ACQUISITION SUB INC | Long | Debt | US | $6M | – | 0.09 |
| VEOLIA ENVIRONNEMENT SA | Long | Debt | FR | $6M | – | 0.09 |
| VEOLIA ENVIRONNEMENT SA | Long | Debt | FR | $2M | – | 0.03 |
| VERISURE HOLDING AB | Long | Debt | SE | $4M | – | 0.06 |
| VERISURE HOLDING AB | Long | Debt | SE | $2M | – | 0.03 |
| VERIZON COMMUNICATIONS INC | Long | Debt | US | $5M | – | 0.07 |
| VERIZON COMMUNICATIONS INC | Long | Debt | US | $5M | – | 0.07 |
| VF CORP | Long | Debt | US | $4M | – | 0.07 |
| VF CORP | Long | Debt | US | $4M | – | 0.07 |
| VIETNAM CDS 06/20/2026 GSIL (GOLDMAN SACHS & CO) | Derivative-credit | US | $164K | – | 0.00 | |
| VMED O2 UK FINANCING I PLC | Long | Debt | GB | $6M | – | 0.09 |
| VMED O2 UK FINANCING I PLC | Long | Debt | GB | $5M | – | 0.08 |
| VOLKSWAGEN BANK GMBH | Long | Debt | DE | $3M | – | 0.04 |
| VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG (Volkswagen Financial Services AG) | Long | Debt | DE | $9M | – | 0.14 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | Long | Debt | NL | $1M | – | 0.02 |
| VOLKSWAGEN LEASING GMBH | Long | Debt | DE | $6M | – | 0.09 |
| VOLKSWAGEN LEASING GMBH | Long | Debt | DE | $5M | – | 0.08 |
| VZ SECURED FINANCING BV | Long | Debt | NL | $4M | – | 0.06 |
| WELLS FARGO & CO | Long | Debt | US | $3M | – | 0.04 |
| WESTLAKE CORP | Long | Debt | US | $9M | – | 0.14 |
| WOLTERS KLUWER NV | Long | Debt | NL | $3M | – | 0.04 |
| WYNN MACAU LTD | Long | Debt | KY | $6M | – | 0.10 |
| ZAR/USD FWD 20240712 BARCGB5G (Barclays Bank PLC - Wholesale (SING)) | Derivative-foreign exchange | ZA | $-265K | – | -0.00 | |
| ZAR/USD FWD 20240712 DEUTGB2L (DEUTSCHE BANK) | Derivative-foreign exchange | ZA | $193K | – | 0.00 | |
| ZAR/USD FWD 20240712 MRMDUS33 (HSBC SECURITIES INC) | Derivative-foreign exchange | ZA | $-2M | – | -0.02 | |
| ZAR/USD FWD 20240712 SBOSGB2X (STATE STREET GLOBAL MARKETS LLC) | Derivative-foreign exchange | ZA | $206K | – | 0.00 | |
| ZIGGO BV | Long | Debt | NL | $3M | – | 0.04 |
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