T. Rowe Price International Bond2024-08-31
Security Name	% Net Assets	Number Of Shares	Market Value (USD)
China (People's Republic Of) 2.6%	2.36170	144,000,000	20,998,590
United States Treasury Bills 0%	2.01517	17,977,000	17,917,449
Canada (Government of) 4%	1.88221	21,684,000	16,735,334
Secretaria Tesouro Nacional 10%	1.85313	102,363,000	16,476,746
Malaysia (Government Of) 4.736%	1.79429	63,031,000	15,953,603
Australia (Commonwealth of) 4.5%	1.79124	22,514,000	15,926,489
China (People's Republic Of) 2.69%	1.48684	90,000,000	13,219,975
United States Treasury Bills 0%	1.44186	12,850,000	12,820,045
United States Treasury Bills 0%	1.41411	12,674,000	12,573,256
Japan (Government Of) 0.4%	1.38797	1,795,000,000	12,340,818
Indonesia (Republic of) 7%	1.38335	185,532,000,000	12,299,733
Japan (Government Of) 1.7%	1.37991	1,799,000,000	12,269,228
United Kingdom of Great Britain and Northern Ireland 4.25%	1.37159	9,612,792	12,195,229
Latvia (Republic Of) 0.375%	1.37038	11,633,000	12,184,479
United Kingdom of Great Britain and Northern Ireland 3.25%	1.36744	10,952,000	12,158,334
Japan (Government Of) 0.1%	1.36572	1,752,351,600	12,143,043
Germany (Federal Republic Of) 0.00001%	1.24588	11,232,000	11,077,461
Canada (Government of) 4%	1.18233	12,013,951	10,512,475
Japan (Government Of) 0.005%	1.11482	1,379,558,400	9,912,204
Japan (Government Of) 1%	1.08330	1,798,550,000	9,631,917
Germany (Federal Republic Of) 0.00001%	1.06502	8,979,000	9,469,385
Malaysia (Government Of) 4.642%	1.03616	37,331,000	9,212,765
Spain (Kingdom of) 0.00001%	1.03385	9,072,000	9,192,301
Japan (Government Of) 0.005%	1.00025	1,208,572,200	8,893,491
United Kingdom of Great Britain and Northern Ireland 0.625%	0.99823	16,281,000	8,875,605
Japan (Government Of) 1.3%	0.98308	1,516,250,000	8,740,839
United States Treasury Bills 0%	0.97131	8,732,000	8,636,191
Germany (Federal Republic Of) 2.5%	0.92388	7,519,000	8,214,455
China (People's Republic Of) 3.32%	0.90833	48,000,000	8,076,263
Italy (Republic Of) 2.375%	0.90471	8,075,000	8,044,049
New Zealand (Government Of) 3.5%	0.90013	13,519,000	8,003,319
Indonesia (Republic of) 3.75%	0.87302	6,942,000	7,762,320
Germany (Federal Republic Of) 0.5%	0.85449	6,874,227	7,597,492
Mexico (United Mexican States) 8.5%	0.80517	147,344,000	7,159,031
Japan (Government Of) 1.4%	0.80143	1,208,200,000	7,125,729
Italy (Republic Of) 1.3%	0.77331	6,239,883	6,875,689
China (People's Republic Of) 3.13%	0.75958	45,000,000	6,753,643
India (Republic of) 7.26%	0.73542	534,200,000	6,538,834
Malaysia (Government Of) 3.906%	0.72596	27,570,000	6,454,730
New South Wales Treasury Corporation 4%	0.71809	9,397,400	6,384,741
Japan (Government Of) 0.1%	0.69416	898,322,600	6,171,992
Mexico (United Mexican States) 7.5%	0.68676	137,724,000	6,106,212
Lithuania (Republic Of) 3.875%	0.65431	5,040,000	5,817,689
Estonia (Republic of) 3.25%	0.63954	5,150,000	5,686,323
Japan (Government Of) 0.005%	0.63907	778,132,500	5,682,203
Singapore (Republic of) 0.5%	0.61675	7,340,000	5,483,672
Mexico (United Mexican States) 8.5%	0.61614	120,387,000	5,478,253
China (People's Republic Of) 3.53%	0.58376	30,000,000	5,190,390
Germany (Federal Republic Of) 4.75%	0.57670	3,608,000	5,127,648
Serbia (Republic Of) 1%	0.53433	4,900,000	4,750,872
Indonesia (Republic of) 5.5%	0.52475	73,160,000,000	4,665,719
China Development Bank 3.48%	0.50496	30,000,000	4,489,742
Italy (Republic Of) 2.8%	0.48080	5,290,000	4,274,962
Italy (Republic Of) 4.5%	0.47537	3,716,000	4,226,686
Ministerio de Hacienda y Credito Publico 7.25%	0.45381	20,354,900,000	4,035,000
Austria (Republic of) 0.75%	0.45284	6,290,000	4,026,374
India (Republic of) 6.54%	0.44684	338,480,000	3,972,954
Bulgaria (Republic Of) 4.5%	0.43621	3,310,000	3,878,460
Slovenia (Republic of) 3.125%	0.42681	3,533,000	3,794,915
Singapore (Republic of) 2.875%	0.42649	4,874,000	3,792,031
Peru (Republic Of) 5.4%	0.42562	15,453,000	3,784,339
Austria (Republic of) 3.15%	0.41409	3,347,000	3,681,841
Chile (Republic Of) 5.8%	0.41383	3,305,000,000	3,679,453
Colombia (Republic Of) 7%	0.40974	17,280,000,000	3,643,124
Greece (Republic Of) 0.75%	0.40941	3,809,000	3,640,162
United Kingdom of Great Britain and Northern Ireland 0.625%	0.40691	3,931,000	3,617,973
Sweden (Kingdom Of) 0.125%	0.39969	28,170,000	3,553,754
Colombia (Republic Of) 13.25%	0.38747	12,127,600,000	3,445,092
South Africa (Republic of) 8.875%	0.37957	67,058,000	3,374,886
Cyprus (Republic Of) 0.95%	0.37022	3,426,000	3,291,754
France (Republic Of) 1.25%	0.36714	3,607,000	3,264,355
TransCanada Trust 4.65%	0.36327	4,481,000	3,229,944
Israel (State Of) 1.5%	0.35734	3,044,000	3,177,193
Bulgaria (Republic Of) 4.375%	0.34462	2,635,000	3,064,111
Albania(Republic Of) 5.9%	0.34342	2,640,000	3,053,452
Singapore (Republic of) 2.375%	0.34033	3,960,000	3,026,000
Ivory Coast (Republic Of) 5.875%	0.33920	2,915,000	3,015,969
Petroleos Mexicanos 4.875%	0.31345	2,700,000	2,786,970
TER Finance Ltd 0%	0.29759	2,700,000	2,646,000
Malaysia (Government Of) 4.065%	0.29493	11,478,000	2,622,268
E.ON International Finance B.V. 6.25%	0.29355	1,865,000	2,610,078
Indonesia (Republic of) 6.875%	0.27986	37,900,000,000	2,488,305
Montenegro (Republic of) 7.25%	0.27562	2,370,000	2,450,645
Serbia (Republic Of) 3.125%	0.27231	2,250,000	2,421,160
Latvia (Republic Of) 3.875%	0.26639	2,070,000	2,368,533
Secretaria Tesouro Nacional 6%	0.26514	3,110,000	2,357,422
Australia (Commonwealth of) 3%	0.26486	4,372,000	2,354,937
PUERTO RICO COMWLTH 0.00001%	0.26171	3,679,010	2,326,974
Egypt (Arab Republic of) 0%	0.25683	119,400,000	2,283,561
Spain (Kingdom of) 1.9%	0.25594	3,019,000	2,275,595
Banca Transilvania SA 8.875%	0.25501	1,935,000	2,267,379
NEXT Group plc 3.625%	0.25406	1,787,000	2,258,921
Iceland (Republic Of) 0.00001%	0.25243	2,249,000	2,244,448
NBN Co Ltd. 4.125%	0.24703	1,910,000	2,196,430
Cellnex Telecom S.A.U 1.75%	0.24531	2,200,000	2,181,127
State Grid Overseas Investments (BVI) Limited 1.375%	0.24508	2,000,000	2,179,051
Japan (Government Of) 0.005%	0.24477	300,150,000	2,176,301
Capital One Financial Corp. 1.65%	0.23773	2,100,000	2,113,691
QNB Finance Ltd 2.75%	0.23682	2,200,000	2,105,612
Kingdom of Morocco 1.375%	0.23217	1,937,000	2,064,251
Colombia (Republic Of) 6%	0.23196	9,493,400,000	2,062,455
Transurban Finance Company Pty Ltd. 3%	0.23052	1,900,000	2,049,658
Fiserv Inc. 4.5%	0.23025	1,760,000	2,047,197
Lithuania (Republic Of) 3.5%	0.22006	1,755,000	1,956,649
Japan (Government Of) 1.3%	0.20959	363,500,000	1,863,498
China (People's Republic Of) 4%	0.20450	9,000,000	1,818,246
Landsbankinn hf. 0.375%	0.20325	1,675,000	1,807,169
Hungary (Republic Of) 5%	0.20073	1,557,000	1,784,754
United Kingdom of Great Britain and Northern Ireland 4%	0.19670	1,463,000	1,748,932
Slovenia (Republic of) 1.5%	0.19419	1,805,000	1,726,606
Bimbo Bakeries USA, Inc. 6.05%	0.19208	1,625,000	1,707,851
Blackstone Property Partners Europe Holdings S.a r.l 1.75%	0.19107	1,700,000	1,698,852
Corporacion Nacional del Cobre de Chile 6.3%	0.19047	1,615,000	1,693,530
Westlake Corporation 1.625%	0.18992	1,680,000	1,688,591
BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 5	0.18988	1,775,000	1,688,238
Secretaria Tesouro Nacional 10%	0.18861	9,859,000	1,676,964
Ford Motor Credit Company LLC 5.125%	0.18800	1,450,000	1,671,556
Brambles Finance PLC 4.25%	0.18671	1,430,000	1,660,087
Heathrow Funding Ltd. 2.75%	0.18646	1,390,000	1,657,828
Electricite de France SA 6.125%	0.18365	1,200,000	1,632,851
Inmobiliaria Colonial Socimi S.A. 1.625%	0.18276	1,500,000	1,624,975
Malaysia (Government Of) 4.457%	0.18159	6,670,000	1,614,613
ING Groep N.V. 1.25%	0.18114	1,500,000	1,610,547
Kane Bidco Ltd. 5%	0.17886	1,455,000	1,590,302
Sydney Airport Finance Co Pty Ltd. 4.375%	0.17665	1,355,000	1,570,634
Intesa Sanpaolo S.p.A. 1.75%	0.17535	1,515,000	1,559,054
TDC Net AS 5.618%	0.17514	1,345,000	1,557,256
Harley-Davidson Financial Services Inc. 5.125%	0.17447	1,370,000	1,551,262
Credit Agricole S.A. London Branch 1%	0.17410	1,400,000	1,548,009
Duke Energy Corp 3.75%	0.17233	1,385,000	1,532,251
UBS Group AG 7.75%	0.16975	1,200,000	1,509,265
Sartorius Finance BV 4.5%	0.16826	1,300,000	1,496,046
AT&T Inc 3.95%	0.16696	1,300,000	1,484,448
America Movil S.A.B. de C.V. 5.75%	0.16602	1,070,000	1,476,124
Prologis, L.P. 2.25%	0.16565	1,252,000	1,472,835
Iceland (Republic Of) 3.5%	0.16504	1,283,000	1,467,428
Interchile Sa 4.5%	0.16253	1,700,000	1,445,067
Chorus Ltd 3.625%	0.16124	1,290,000	1,433,605
PT Freeport Indonesia 4.763%	0.16059	1,430,000	1,427,835
China (People's Republic Of) 2.28%	0.16057	10,000,000	1,427,663
Banco Comercial Portugues, S.A. 6.888%	0.15998	1,200,000	1,422,408
Fresenius SE & Co. KGaA 5%	0.15883	1,200,000	1,412,194
Egypt (Arab Republic of) 0%	0.15728	68,650,000	1,398,424
JPMorgan Chase & Co. 1.5%	0.15726	1,300,000	1,398,268
Qatar Energy 3.125%	0.15591	1,750,000	1,386,266
Equinix Europe 2 Financing Corp LLC 3.65%	0.15462	1,245,000	1,374,817
EQUATE Petrochemical B.V. 2.625%	0.15449	1,485,000	1,373,630
New Zealand (Government Of) 2.75%	0.15143	3,063,000	1,346,409
Morgan Stanley 0.406%	0.14898	1,269,000	1,324,639
U.S. Bancorp. 4.009%	0.14866	1,175,000	1,321,748
Lorca Telecom Bondco S.A.U. 4%	0.14857	1,200,000	1,320,980
Becton, Dickinson and Company 3.02%	0.14806	1,018,000	1,316,487
Indonesia (Republic of) 6.375%	0.14789	20,302,000,000	1,314,960
Standard Chartered PLC 2.5%	0.14739	1,200,000	1,310,500
Orange S.A. 3.25%	0.14675	1,100,000	1,304,780
Goldman Sachs Group, Inc. 1.625%	0.14594	1,204,000	1,297,596
HTA Group Limited (Mauritius) 7.5%	0.14479	1,275,000	1,287,344
Chile (Republic Of) 4.125%	0.14182	1,100,000	1,260,930
Holding d'Infrastructures de Transport (HIT) 1.475%	0.14110	1,300,000	1,254,543
VMED O2 UK Financing I PLC 4.5%	0.13921	1,095,000	1,237,716
Snam S.p.A. 0.875%	0.13840	1,165,000	1,230,522
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%	0.13834	1,340,000	1,230,057
Allianz SE 3.375%	0.13677	1,100,000	1,216,073
Motion Finco S A R L 7.375%	0.13579	1,085,000	1,207,357
Cologix Canadian Issuer	0.13424	1,690,000	1,193,539
Encore Capital Group Inc. 5.375%	0.13324	910,000	1,184,702
Orsted A/S 4.875%	0.13317	910,000	1,184,020
Severn Trent Utilities Finance PLC 4.625%	0.13271	960,000	1,179,999
RCS & RDS SA 3.25%	0.13171	1,100,000	1,171,100
Braskem Netherlands Finance B V 4.5%	0.13100	1,325,000	1,164,800
Fiserv Inc. 3%	0.13022	1,000,000	1,157,789
Logicor Financing S.a r.l. 1.5%	0.12862	1,075,000	1,143,599
Banco de Sabadell SA 0.875%	0.12821	1,100,000	1,139,974
Avinor AS 0.75%	0.12792	1,185,000	1,137,399
APA Infrastructure Ltd. 3.5%	0.12717	940,000	1,130,720
Sands China Ltd. 3.8%	0.12688	1,155,000	1,128,170
Tesco Corporate Treasury Services PLC 2.75%	0.12589	950,000	1,119,314
Netflix, Inc. 3.875%	0.12439	975,000	1,105,986
CA Auto Bank S.p.A. Irish Branch 0.5%	0.12437	1,000,000	1,105,842
Banco Santander, S.A. 1.125%	0.12323	1,000,000	1,095,637
Athene Global Funding 0.832%	0.12250	1,045,000	1,089,163
Nationale-Nederlanden Bank N.V 0.375%	0.12245	1,000,000	1,088,718
AbbVie Inc. 2.625%	0.12230	995,000	1,087,427
BNP Paribas SA 2.125%	0.12216	1,000,000	1,086,150
Barclays PLC 6.369%	0.12206	790,000	1,085,301
Utah Acquisition Sub Inc 3.125%	0.12202	995,000	1,084,905
Autostrade per l'Italia S.p.A. 2%	0.12147	1,067,000	1,080,004
Japan (Government Of) 2.2%	0.12037	152,850,000	1,070,260
General Motors Financial Company Inc 0.85%	0.12010	1,000,000	1,067,886
Banque Federative du Credit Mutuel 5.125%	0.11898	900,000	1,057,890
Veolia Environnement S.A. 1.25%	0.11891	1,000,000	1,057,282
Anglo American Capital PLC 3.375%	0.11826	850,000	1,051,509
Czech (Republic of) 1.5%	0.11782	33,570,000	1,047,571
Banco de Sabadell SA 5.125%	0.11779	900,000	1,047,270
Credit Agricole Assurances 2.625%	0.11765	1,000,000	1,046,025
Comcast Corporation 0%	0.11708	1,000,000	1,040,978
Berkshire Hathaway Finance Corporation 1.5%	0.11690	1,020,000	1,039,386
Santander UK Group Holdings PLC 0.603%	0.11634	1,050,000	1,034,403
Autostrade per l'Italia S.p.A. 2%	0.11560	990,000	1,027,850
OTP Bank Nyrt 7.35%	0.11526	910,000	1,024,808
Serbia (Republic Of) 1.5%	0.11516	1,055,000	1,023,898
Logicor Financing S.a r.l. 0.875%	0.11368	1,115,000	1,010,735
Inter Media and Communication S.p.A 6.75%	0.11331	912,079	1,007,434
BPCE SA 0.25%	0.11306	1,100,000	1,005,271
Macedonia (Republic of) 6.96%	0.11187	860,000	994,683
Philippines (Republic Of) 0.25%	0.11073	910,000	984,494
Wynn Macau Ltd. 5.5%	0.10918	980,000	970,760
RTE Reseau de transport d'electricite 0.75%	0.10882	1,100,000	967,538
American Honda Finance Corporation 0.75%	0.10843	796,000	964,105
Slovenia (Republic of) 2.25%	0.10782	900,000	958,670
Sri Lanka (Democratic Socialist Republic of) 20%	0.10724	235,000,000	953,527
HSBC Holdings PLC 4.752%	0.10665	830,000	948,241
American Honda Finance Corporation 1.95%	0.10519	847,000	935,298
Thermo Fisher Scientific Inc 0.875%	0.10146	955,000	902,092
Slovenia (Republic of) 0.00001%	0.10017	955,000	890,625
Cirsa Finance International S.a.r.l. 7.875%	0.09994	760,000	888,585
Santander UK Group Holdings PLC 3.53%	0.09984	800,000	887,738
Hannover Ruck SE 1.75%	0.09930	900,000	882,895
Mercadolibre Inc 3.125%	0.09827	980,000	873,790
Hannover Ruck SE 1.125%	0.09818	900,000	872,933
Shinhan Bank Co Ltd 4.5%	0.09771	865,000	868,795
Metropolitan Life Global Funding I 5%	0.09733	650,000	865,377
NatWest Group PLC 1.043%	0.09726	850,000	864,753
Danske Bank A/S 1.375%	0.09528	775,000	847,128
NatWest Group PLC 0.67%	0.09490	850,000	843,800
Upjohn Finance B.V 1.908%	0.09335	880,000	830,030
Grunenthal GmbH 6.75%	0.09220	700,000	819,758
Barclays PLC 0.577%	0.09122	820,000	811,105
Highland Holdings SARL 0.318%	0.08945	765,000	795,289
Ireland (Republic Of) 2%	0.08931	848,000	794,102
Hungarian Export-Import Bank Plc 6%	0.08893	670,000	790,664
Verizon Communications Inc. 2.625%	0.08875	750,000	789,118
Melco Resorts Finance Limited 4.875%	0.08841	795,000	786,045
ABB Finance B.V. 3.375%	0.08836	700,000	785,642
Volkswagen Financial Services AG 0.375%	0.08683	825,000	772,044
Verizon Communications Inc. 1.3%	0.08670	835,000	770,865
Jerrold Finco PLC 5.25%	0.08617	600,000	766,132
Indonesia (Republic of) 6.375%	0.08511	11,860,000,000	756,769
V.F. Corp 4.25%	0.08473	695,000	753,359
Loxam SAS 6.375%	0.08362	645,000	743,490
V.F. Corp 4.125%	0.08324	669,000	740,075
Kreditanstalt Fur Wiederaufbau 4.7%	0.08167	924,000	726,181
United Group B.V. 4.625%	0.08025	650,000	713,552
NEXT Group plc 4.375%	0.07894	540,000	701,860
Verisure Holding AB (publ) 9.25%	0.07856	600,000	698,459
Legal & General Group PLC 5.375%	0.07721	525,000	686,532
Caixabank S.A. 3.75%	0.07685	600,000	683,257
Goldman Sachs Group, Inc. 3.625%	0.07661	545,000	681,198
Hungary (Republic Of) 2.25%	0.07604	320,290,000	676,054
Albion Financing 1 S A R L & Aggreko Holdings Incorporated 5.25%	0.07481	600,000	665,126
Becton, Dickinson and Company 3.519%	0.07266	583,000	646,029
Santander UK Group Holdings PLC 2.421%	0.07178	530,000	638,216
Banco Comercial Portugues, S.A. 1.75%	0.07171	600,000	637,577
Sri Lanka (Democratic Socialist Republic of) 11.4%	0.06994	185,000,000	621,884
Serbia (Republic Of) 1.5%	0.06986	640,000	621,132
Cyprus (Republic Of) 2.75%	0.06857	642,000	609,652
VZ Secured Financing BV 3.5%	0.06783	600,000	603,102
Encore Capital Group Inc. 4.875%	0.06701	540,000	595,846
Marks and Spencer plc 6%	0.06684	450,000	594,328
Tele2 AB (publ) 0.75%	0.06547	610,000	582,148
Thermo Fisher Scientific (Finance I) B.V. 0.8%	0.06416	593,000	570,505
BNP Paribas SA 3.875%	0.06365	500,000	565,905
Danske Bank A/S 0.75%	0.06318	560,000	561,754
Dana Financing Luxembourg S.A.R.L. 8.5%	0.06239	464,000	554,692
Barclays PLC 5.262%	0.06236	460,000	554,498
Medtronic Global Holdings SCA 0.375%	0.06190	554,000	550,388
UBS Group AG 2.875%	0.06099	515,000	542,266
Danske Bank A/S 1.375%	0.06046	500,000	537,541
Vertical Midco GmbH 4.375%	0.05990	490,000	532,583
Banque Federative du Credit Mutuel 1.25%	0.05931	500,000	527,385
Serbia (Republic Of) 1.65%	0.05921	613,000	526,474
Veolia Environnement S.A. 1.94%	0.05834	500,000	518,762
Ziggo B.V. 2.875%	0.05759	510,000	512,015
MGM China Holdings Ltd. 7.125%	0.05646	490,000	502,022
EQUATE Petrochemical B.V. 2.625%	0.05514	530,000	490,252
Morgan Stanley 5.148%	0.05482	400,000	487,459
Caixabank S.A. 6.25%	0.05297	400,000	470,988
Banco Bilbao Vizcaya Argentaria, S.A. 5.75%	0.05279	400,000	469,328
Banco de Sabadell SA 5%	0.05260	400,000	467,667
Progroup AG 5.375%	0.05202	430,000	462,542
Cyprus (Republic Of) 1.5%	0.05109	425,000	454,280
Volkswagen Bank GmbH 4.375%	0.05109	400,000	454,274
Banque Stellantis France S.A. 4%	0.05064	400,000	450,240
Skandinaviska Enskilda Banken AB (publ) 0.375%	0.05031	450,000	447,340
Equitable Financial Life Global Funding 0.6%	0.05017	445,000	446,054
FedEx Corporation 1.625%	0.05002	415,000	444,776
Dow Chemical Co. (The) 0.5%	0.05002	430,000	444,765
Knorr-Bremse AG 3.25%	0.05001	400,000	444,630
Becton Dickinson Euro Finance S.A.R.L. 0.334%	0.04998	450,000	444,416
Valmet Oyj 0.875%	0.04988	440,000	443,541
Barclays PLC 0.877%	0.04988	425,000	443,483
Autostrade per l'Italia S.p.A. 1.625%	0.04984	425,000	443,182
Banque Federative du Credit Mutuel 3.125%	0.04973	400,000	442,133
JPMorgan Chase & Co. 1.638%	0.04969	415,000	441,822
Elisa Corporation 0.25%	0.04967	435,000	441,654
AusNet Services Holdings Pty Ltd. 1.5%	0.04965	415,000	441,464
Smurfit Kappa Treasury Unlimited Company 1.5%	0.04963	420,000	441,288
Fresenius SE & Co. KGaA 1.625%	0.04959	415,000	440,931
Carlsberg Breweries A/S 0.375%	0.04957	430,000	440,733
Upjohn Finance B.V 1.362%	0.04955	420,000	440,581
Wells Fargo & Co. 1%	0.04946	420,000	439,721
APA Infrastructure Ltd. 2%	0.04931	410,000	438,437
AbbVie Inc. 2.125%	0.04931	410,000	438,414
Magna International Inc 1.5%	0.04928	415,000	438,138
Deuce Finco PLC 5.5%	0.04926	345,000	437,968
Bank of America Corp. 1.662%	0.04912	410,000	436,744
Wolters Kluwer NV 1.5%	0.04912	410,000	436,703
Netflix, Inc. 3.625%	0.04912	390,000	436,696
Sri Lanka (Democratic Socialist Republic of) 11.5%	0.04911	129,000,000	436,690
London Stock Exchange Group PLC 1.75%	0.04909	410,000	436,508
Transurban Finance Company Pty Ltd. 1.75%	0.04905	415,000	436,126
Anheuser-Busch InBev N.V./S.A. 1.15%	0.04899	410,000	435,623
Holcim Finance (Luxembourg) S.A. 2.25%	0.04898	405,000	435,529
The Toronto-Dominion Bank 2.551%	0.04898	400,000	435,514
Sydney Airport Finance Co Pty Ltd. 1.75%	0.04897	415,000	435,428
National Grid Electricity Distribution (East Midlands) plc 3.53%	0.04891	390,000	434,840
CA Auto Bank S.p.A. Irish Branch 4.75%	0.04890	380,000	434,795
Danske Bank A/S 4.5%	0.04884	380,000	434,294
Italgas SpA 1.625%	0.04879	405,000	433,799
Electrolux AB 4.5%	0.04874	380,000	433,339
Mondelez International, Inc. 1.625%	0.04861	405,000	432,203
Carrier Global Corporation 4.125%	0.04856	380,000	431,733
Aeroporti di Roma S.p.A. 1.625%	0.04852	405,000	431,436
NN Group N.V. 1.625%	0.04844	405,000	430,732
Tele2 AB (publ) 2.125%	0.04842	405,000	430,490
Royal Bank of Canada 4.125%	0.04829	375,000	429,373
Universal Music Group N.V 3%	0.04828	390,000	429,232
Smiths Group PLC 2%	0.04825	400,000	429,014
Ford Motor Credit Company LLC 4.867%	0.04806	375,000	427,339
Daimler Truck International Finance BV 1.625%	0.04796	400,000	426,424
Mondi Finance Europe GmbH 2.375%	0.04778	395,000	424,797
ABB Finance B.V. 3.25%	0.04774	380,000	424,515
Autoliv Inc. 4.25%	0.04774	375,000	424,499
Braskem Netherlands Finance B V 4.5%	0.04729	450,000	420,449
Hannover Ruck SE 1.125%	0.04702	400,000	418,060
TDC Net AS 5.056%	0.04692	365,000	417,171
Caixabank S.A. 0.75%	0.04656	400,000	413,982
EssilorLuxottica SA 0.375%	0.04599	400,000	408,908
ING Groep N.V. 0.375%	0.04550	400,000	404,574
Minejesa Capital BV 5.625%	0.04279	400,000	380,468
Mondelez International Holdings Netherlands BV 0.25%	0.04207	389,000	374,033
IPD 3 B.V. 8%	0.04031	305,000	358,376
Becton Dickinson Euro Finance S.A.R.L. 1.213%	0.03927	408,000	349,172
Ontario (Province Of) 3.5%	0.03748	496,000	333,243
Altice France S.A 5.875%	0.03553	375,000	315,875
Altice Financing S.A. 4.25%	0.03515	365,000	312,498
Anheuser-Busch InBev N.V./S.A. 1.65%	0.03407	300,000	302,922
Verisure Holding AB (publ) 3.875%	0.03213	260,000	285,637
Grunenthal GmbH 3.625%	0.02453	200,000	218,060
Volkswagen International Finance N.V. 1.875%	0.02403	200,000	213,642
Ireland (Republic Of) 1.5%	0.02283	252,000	203,013
Thermo Fisher Scientific Inc 2.375%	0.01829	156,000	162,579
Summer BidCo BV 10%	0.01325	102,986	117,805
Fiserv Inc. 1.625%	0.01128	100,000	100,292
Fxo Usd Call/Cnh Put 7.4 09/27/2024	0.00004	12,585,000	370
Trp Government Reserve	1.75958	15,644,954	15,644,954
Usd Variation Margin Jpm	0.20006	1,778,779	1,778,779
Cellnex Telecom Sa Cds 12/20/2028	0.01645	753,000	146,243
Cny Irs 05/15/2028 Rec Fix	0.01364	28,915,000	121,244
Jpy Irs Tona 8/9/2028 Pay Fix	0.01344	3,018,045,000	119,476
Cny Irs 08/18/2028 Rec Fix	0.01264	39,900,000	112,414
Cny Irs 06/01/2028 Rec Fix	0.01249	29,985,000	111,062
Cny Irs 05/16/2028 Rec Fix	0.01055	22,665,000	93,779
Eur Irs 12/16/2029 Rec Fix	0.00652	7,350,000	57,968
Inr Irs 6/20/31 Rec Fix	0.00621	317,250,000	55,252
Inr Irs 7/19/31 Rec Fix	0.00607	411,300,000	53,943
Inr Irs 5/28/29 Rec Fix	0.00514	298,304,000	45,745
Inr Irs 5/28/29 Rec Fix	0.00490	286,606,000	43,535
Inr Irs 5/28/29 Rec Fix	0.00478	288,090,000	42,505
Vietnam Cds 06/20/2026	0.00329	3,250,000	29,237
Greece Cds 06/20/2026	0.00235	1,600,000	20,862
Greece Cds 12/20/2029	0.00120	850,000	10,712
Greece Cds 12/20/2029	0.00120	850,000	10,712
Greece Cds 12/20/2024	0.00087	2,800,000	7,758
Greece Cds 06/20/2025	0.00070	904,000	6,261
Gbp Irs 8/12/26 Pay Fix	0.00064	27,520,000	5,690
Greece Cds 12/20/2024	0.00057	1,836,000	5,087
Greece Cds 06/20/2025	0.00045	572,000	3,962
Greece Cds 06/20/2025	0.00035	452,000	3,131
Greece Cds 12/20/2024	0.00029	918,000	2,543
Greece Cds 12/20/2024	0.00029	918,000	2,543
Greece Cds 12/20/2024	0.00026	833,000	2,308
©2024 Morningstar, Inc. All Right Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

T. Rowe Price International Bond2024-08-31

Security Name

% Net Assets

Number Of Shares

Market Value (USD)

China (People's Republic Of) 2.6%

2.36170

144,000,000

20,998,590

United States Treasury Bills 0%

2.01517

17,977,000

17,917,449

Canada (Government of) 4%

1.88221

21,684,000

16,735,334

Secretaria Tesouro Nacional 10%

1.85313

102,363,000

16,476,746

Malaysia (Government Of) 4.736%

1.79429

63,031,000

15,953,603

Australia (Commonwealth of) 4.5%

1.79124

22,514,000

15,926,489

China (People's Republic Of) 2.69%

1.48684

90,000,000

13,219,975

United States Treasury Bills 0%

1.44186

12,850,000

12,820,045

United States Treasury Bills 0%

1.41411

12,674,000

12,573,256

Japan (Government Of) 0.4%

1.38797

1,795,000,000

12,340,818

Indonesia (Republic of) 7%

1.38335

185,532,000,000

12,299,733

Japan (Government Of) 1.7%

1.37991

1,799,000,000

12,269,228

United Kingdom of Great Britain and Northern Ireland 4.25%

1.37159

9,612,792

12,195,229

Latvia (Republic Of) 0.375%

1.37038

11,633,000

12,184,479

United Kingdom of Great Britain and Northern Ireland 3.25%

1.36744

10,952,000

12,158,334

Japan (Government Of) 0.1%

1.36572

1,752,351,600

12,143,043

Germany (Federal Republic Of) 0.00001%

1.24588

11,232,000

11,077,461

Canada (Government of) 4%

1.18233

12,013,951

10,512,475

Japan (Government Of) 0.005%

1.11482

1,379,558,400

9,912,204

Japan (Government Of) 1%

1.08330

1,798,550,000

9,631,917

Germany (Federal Republic Of) 0.00001%

1.06502

8,979,000

9,469,385

Malaysia (Government Of) 4.642%

1.03616

37,331,000

9,212,765

Spain (Kingdom of) 0.00001%

1.03385

9,072,000

9,192,301

Japan (Government Of) 0.005%

1.00025

1,208,572,200

8,893,491

United Kingdom of Great Britain and Northern Ireland 0.625%

0.99823

16,281,000

8,875,605

Japan (Government Of) 1.3%

0.98308

1,516,250,000

8,740,839

United States Treasury Bills 0%

0.97131

8,732,000

8,636,191

Germany (Federal Republic Of) 2.5%

0.92388

7,519,000

8,214,455

China (People's Republic Of) 3.32%

0.90833

48,000,000

8,076,263

Italy (Republic Of) 2.375%

0.90471

8,075,000

8,044,049

New Zealand (Government Of) 3.5%

0.90013

13,519,000

8,003,319

Indonesia (Republic of) 3.75%

0.87302

6,942,000

7,762,320

Germany (Federal Republic Of) 0.5%

0.85449

6,874,227

7,597,492

Mexico (United Mexican States) 8.5%

0.80517

147,344,000

7,159,031

Japan (Government Of) 1.4%

0.80143

1,208,200,000

7,125,729

Italy (Republic Of) 1.3%

0.77331

6,239,883

6,875,689

China (People's Republic Of) 3.13%

0.75958

45,000,000

6,753,643

India (Republic of) 7.26%

0.73542

534,200,000

6,538,834

Malaysia (Government Of) 3.906%

0.72596

27,570,000

6,454,730

New South Wales Treasury Corporation 4%

0.71809

9,397,400

6,384,741

Japan (Government Of) 0.1%

0.69416

898,322,600

6,171,992

Mexico (United Mexican States) 7.5%

0.68676

137,724,000

6,106,212

Lithuania (Republic Of) 3.875%

0.65431

5,040,000

5,817,689

Estonia (Republic of) 3.25%

0.63954

5,150,000

5,686,323

Japan (Government Of) 0.005%

0.63907

778,132,500

5,682,203

Singapore (Republic of) 0.5%

0.61675

7,340,000

5,483,672

Mexico (United Mexican States) 8.5%

0.61614

120,387,000

5,478,253

China (People's Republic Of) 3.53%

0.58376

30,000,000

5,190,390

Germany (Federal Republic Of) 4.75%

0.57670

3,608,000

5,127,648

Serbia (Republic Of) 1%

0.53433

4,900,000

4,750,872

Indonesia (Republic of) 5.5%

0.52475

73,160,000,000

4,665,719

China Development Bank 3.48%

0.50496

30,000,000

4,489,742

Italy (Republic Of) 2.8%

0.48080

5,290,000

4,274,962

Italy (Republic Of) 4.5%

0.47537

3,716,000

4,226,686

Ministerio de Hacienda y Credito Publico 7.25%

0.45381

20,354,900,000

4,035,000

Austria (Republic of) 0.75%

0.45284

6,290,000

4,026,374

India (Republic of) 6.54%

0.44684

338,480,000

3,972,954

Bulgaria (Republic Of) 4.5%

0.43621

3,310,000

3,878,460

Slovenia (Republic of) 3.125%

0.42681

3,533,000

3,794,915

Singapore (Republic of) 2.875%

0.42649

4,874,000

3,792,031

Peru (Republic Of) 5.4%

0.42562

15,453,000

3,784,339

Austria (Republic of) 3.15%

0.41409

3,347,000

3,681,841

Chile (Republic Of) 5.8%

0.41383

3,305,000,000

3,679,453

Colombia (Republic Of) 7%

0.40974

17,280,000,000

3,643,124

Greece (Republic Of) 0.75%

0.40941

3,809,000

3,640,162

United Kingdom of Great Britain and Northern Ireland 0.625%

0.40691

3,931,000

3,617,973

Sweden (Kingdom Of) 0.125%

0.39969

28,170,000

3,553,754

Colombia (Republic Of) 13.25%

0.38747

12,127,600,000

3,445,092

South Africa (Republic of) 8.875%

0.37957

67,058,000

3,374,886

Cyprus (Republic Of) 0.95%

0.37022

3,426,000

3,291,754

France (Republic Of) 1.25%

0.36714

3,607,000

3,264,355

TransCanada Trust 4.65%

0.36327

4,481,000

3,229,944

Israel (State Of) 1.5%

0.35734

3,044,000

3,177,193

Bulgaria (Republic Of) 4.375%

0.34462

2,635,000

3,064,111

Albania(Republic Of) 5.9%

0.34342

2,640,000

3,053,452

Singapore (Republic of) 2.375%

0.34033

3,960,000

3,026,000

Ivory Coast (Republic Of) 5.875%

0.33920

2,915,000

3,015,969

Petroleos Mexicanos 4.875%

0.31345

2,700,000

2,786,970

TER Finance Ltd 0%

0.29759

2,700,000

2,646,000

Malaysia (Government Of) 4.065%

0.29493

11,478,000

2,622,268

E.ON International Finance B.V. 6.25%

0.29355

1,865,000

2,610,078

Indonesia (Republic of) 6.875%

0.27986

37,900,000,000

2,488,305

Montenegro (Republic of) 7.25%

0.27562

2,370,000

2,450,645

Serbia (Republic Of) 3.125%

0.27231

2,250,000

2,421,160

Latvia (Republic Of) 3.875%

0.26639

2,070,000

2,368,533

Secretaria Tesouro Nacional 6%

0.26514

3,110,000

2,357,422

Australia (Commonwealth of) 3%

0.26486

4,372,000

2,354,937

PUERTO RICO COMWLTH 0.00001%

0.26171

3,679,010

2,326,974

Egypt (Arab Republic of) 0%

0.25683

119,400,000

2,283,561

Spain (Kingdom of) 1.9%

0.25594

3,019,000

2,275,595

Banca Transilvania SA 8.875%

0.25501

1,935,000

2,267,379

NEXT Group plc 3.625%

0.25406

1,787,000

2,258,921

Iceland (Republic Of) 0.00001%

0.25243

2,249,000

2,244,448

NBN Co Ltd. 4.125%

0.24703

1,910,000

2,196,430

Cellnex Telecom S.A.U 1.75%

0.24531

2,200,000

2,181,127

State Grid Overseas Investments (BVI) Limited 1.375%

0.24508

2,000,000

2,179,051

Japan (Government Of) 0.005%

0.24477

300,150,000

2,176,301

Capital One Financial Corp. 1.65%

0.23773

2,100,000

2,113,691

QNB Finance Ltd 2.75%

0.23682

2,200,000

2,105,612

Kingdom of Morocco 1.375%

0.23217

1,937,000

2,064,251

Colombia (Republic Of) 6%

0.23196

9,493,400,000

2,062,455

Transurban Finance Company Pty Ltd. 3%

0.23052

1,900,000

2,049,658

Fiserv Inc. 4.5%

0.23025

1,760,000

2,047,197

Lithuania (Republic Of) 3.5%

0.22006

1,755,000

1,956,649

Japan (Government Of) 1.3%

0.20959

363,500,000

1,863,498

China (People's Republic Of) 4%

0.20450

9,000,000

1,818,246

Landsbankinn hf. 0.375%

0.20325

1,675,000

1,807,169

Hungary (Republic Of) 5%

0.20073

1,557,000

1,784,754

United Kingdom of Great Britain and Northern Ireland 4%

0.19670

1,463,000

1,748,932

Slovenia (Republic of) 1.5%

0.19419

1,805,000

1,726,606

Bimbo Bakeries USA, Inc. 6.05%

0.19208

1,625,000

1,707,851

Blackstone Property Partners Europe Holdings S.a r.l 1.75%

0.19107

1,700,000

1,698,852

Corporacion Nacional del Cobre de Chile 6.3%

0.19047

1,615,000

1,693,530

Westlake Corporation 1.625%

0.18992

1,680,000

1,688,591

BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 5

0.18988

1,775,000

1,688,238

Secretaria Tesouro Nacional 10%

0.18861

9,859,000

1,676,964

Ford Motor Credit Company LLC 5.125%

0.18800

1,450,000

1,671,556

Brambles Finance PLC 4.25%

0.18671

1,430,000

1,660,087

Heathrow Funding Ltd. 2.75%

0.18646

1,390,000

1,657,828

Electricite de France SA 6.125%

0.18365

1,200,000

1,632,851

Inmobiliaria Colonial Socimi S.A. 1.625%

0.18276

1,500,000

1,624,975

Malaysia (Government Of) 4.457%

0.18159

6,670,000

1,614,613

ING Groep N.V. 1.25%

0.18114

1,500,000

1,610,547

Kane Bidco Ltd. 5%

0.17886

1,455,000

1,590,302

Sydney Airport Finance Co Pty Ltd. 4.375%

0.17665

1,355,000

1,570,634

Intesa Sanpaolo S.p.A. 1.75%

0.17535

1,515,000

1,559,054

TDC Net AS 5.618%

0.17514

1,345,000

1,557,256

Harley-Davidson Financial Services Inc. 5.125%

0.17447

1,370,000

1,551,262

Credit Agricole S.A. London Branch 1%

0.17410

1,400,000

1,548,009

Duke Energy Corp 3.75%

0.17233

1,385,000

1,532,251

UBS Group AG 7.75%

0.16975

1,200,000

1,509,265

Sartorius Finance BV 4.5%

0.16826

1,300,000

1,496,046

AT&T Inc 3.95%

0.16696

1,300,000

1,484,448

America Movil S.A.B. de C.V. 5.75%

0.16602

1,070,000

1,476,124

Prologis, L.P. 2.25%

0.16565

1,252,000

1,472,835

Iceland (Republic Of) 3.5%

0.16504

1,283,000

1,467,428

Interchile Sa 4.5%

0.16253

1,700,000

1,445,067

Chorus Ltd 3.625%

0.16124

1,290,000

1,433,605

PT Freeport Indonesia 4.763%

0.16059

1,430,000

1,427,835

China (People's Republic Of) 2.28%

0.16057

10,000,000

1,427,663

Banco Comercial Portugues, S.A. 6.888%

0.15998

1,200,000

1,422,408

Fresenius SE & Co. KGaA 5%

0.15883

1,200,000

1,412,194

Egypt (Arab Republic of) 0%

0.15728

68,650,000

1,398,424

JPMorgan Chase & Co. 1.5%

0.15726

1,300,000

1,398,268

Qatar Energy 3.125%

0.15591

1,750,000

1,386,266

Equinix Europe 2 Financing Corp LLC 3.65%

0.15462

1,245,000

1,374,817

EQUATE Petrochemical B.V. 2.625%

0.15449

1,485,000

1,373,630

New Zealand (Government Of) 2.75%

0.15143

3,063,000

1,346,409

Morgan Stanley 0.406%

0.14898

1,269,000

1,324,639

U.S. Bancorp. 4.009%

0.14866

1,175,000

1,321,748

Lorca Telecom Bondco S.A.U. 4%

0.14857

1,200,000

1,320,980

Becton, Dickinson and Company 3.02%

0.14806

1,018,000

1,316,487

Indonesia (Republic of) 6.375%

0.14789

20,302,000,000

1,314,960

Standard Chartered PLC 2.5%

0.14739

1,200,000

1,310,500

Orange S.A. 3.25%

0.14675

1,100,000

1,304,780

Goldman Sachs Group, Inc. 1.625%

0.14594

1,204,000

1,297,596

HTA Group Limited (Mauritius) 7.5%

0.14479

1,275,000

1,287,344

Chile (Republic Of) 4.125%

0.14182

1,100,000

1,260,930

Holding d'Infrastructures de Transport (HIT) 1.475%

0.14110

1,300,000

1,254,543

VMED O2 UK Financing I PLC 4.5%

0.13921

1,095,000

1,237,716

Snam S.p.A. 0.875%

0.13840

1,165,000

1,230,522

Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%

0.13834

1,340,000

1,230,057

Allianz SE 3.375%

0.13677

1,100,000

1,216,073

Motion Finco S A R L 7.375%

0.13579

1,085,000

1,207,357

Cologix Canadian Issuer

0.13424

1,690,000

1,193,539

Encore Capital Group Inc. 5.375%

0.13324

910,000

1,184,702

Orsted A/S 4.875%

0.13317

910,000

1,184,020

Severn Trent Utilities Finance PLC 4.625%

0.13271

960,000

1,179,999

RCS & RDS SA 3.25%

0.13171

1,100,000

1,171,100

Braskem Netherlands Finance B V 4.5%

0.13100

1,325,000

1,164,800

Fiserv Inc. 3%

0.13022

1,000,000

1,157,789

Logicor Financing S.a r.l. 1.5%

0.12862

1,075,000

1,143,599

Banco de Sabadell SA 0.875%

0.12821

1,100,000

1,139,974

Avinor AS 0.75%

0.12792

1,185,000

1,137,399

APA Infrastructure Ltd. 3.5%

0.12717

940,000

1,130,720

Sands China Ltd. 3.8%

0.12688

1,155,000

1,128,170

Tesco Corporate Treasury Services PLC 2.75%

0.12589

950,000

1,119,314

Netflix, Inc. 3.875%

0.12439

975,000

1,105,986

CA Auto Bank S.p.A. Irish Branch 0.5%

0.12437

1,000,000

1,105,842

Banco Santander, S.A. 1.125%

0.12323

1,000,000

1,095,637

Athene Global Funding 0.832%

0.12250

1,045,000

1,089,163

Nationale-Nederlanden Bank N.V 0.375%

0.12245

1,000,000

1,088,718

AbbVie Inc. 2.625%

0.12230

995,000

1,087,427

BNP Paribas SA 2.125%

0.12216

1,000,000

1,086,150

Barclays PLC 6.369%

0.12206

790,000

1,085,301

Utah Acquisition Sub Inc 3.125%

0.12202

995,000

1,084,905

Autostrade per l'Italia S.p.A. 2%

0.12147

1,067,000

1,080,004

Japan (Government Of) 2.2%

0.12037

152,850,000

1,070,260

General Motors Financial Company Inc 0.85%

0.12010

1,000,000

1,067,886

Banque Federative du Credit Mutuel 5.125%

0.11898

900,000

1,057,890

Veolia Environnement S.A. 1.25%

0.11891

1,000,000

1,057,282

Anglo American Capital PLC 3.375%

0.11826

850,000

1,051,509

Czech (Republic of) 1.5%

0.11782

33,570,000

1,047,571

Banco de Sabadell SA 5.125%

0.11779

900,000

1,047,270

Credit Agricole Assurances 2.625%

0.11765

1,000,000

1,046,025

Comcast Corporation 0%

0.11708

1,000,000

1,040,978

Berkshire Hathaway Finance Corporation 1.5%

0.11690

1,020,000

1,039,386

Santander UK Group Holdings PLC 0.603%

0.11634

1,050,000

1,034,403

Autostrade per l'Italia S.p.A. 2%

0.11560

990,000

1,027,850

OTP Bank Nyrt 7.35%

0.11526

910,000

1,024,808

Serbia (Republic Of) 1.5%

0.11516

1,055,000

1,023,898

Logicor Financing S.a r.l. 0.875%

0.11368

1,115,000

1,010,735

Inter Media and Communication S.p.A 6.75%

0.11331

912,079

1,007,434

BPCE SA 0.25%

0.11306

1,100,000

1,005,271

Macedonia (Republic of) 6.96%

0.11187

860,000

994,683

Philippines (Republic Of) 0.25%

0.11073

910,000

984,494

Wynn Macau Ltd. 5.5%

0.10918

980,000

970,760

RTE Reseau de transport d'electricite 0.75%

0.10882

1,100,000

967,538

American Honda Finance Corporation 0.75%

0.10843

796,000

964,105

Slovenia (Republic of) 2.25%

0.10782

900,000

958,670

Sri Lanka (Democratic Socialist Republic of) 20%

0.10724

235,000,000

953,527

HSBC Holdings PLC 4.752%

0.10665

830,000

948,241

American Honda Finance Corporation 1.95%

0.10519

847,000

935,298

Thermo Fisher Scientific Inc 0.875%

0.10146

955,000

902,092

Slovenia (Republic of) 0.00001%

0.10017

955,000

890,625

Cirsa Finance International S.a.r.l. 7.875%

0.09994

760,000

888,585

Santander UK Group Holdings PLC 3.53%

0.09984

800,000

887,738

Hannover Ruck SE 1.75%

0.09930

900,000

882,895

Mercadolibre Inc 3.125%

0.09827

980,000

873,790

Hannover Ruck SE 1.125%

0.09818

900,000

872,933

Shinhan Bank Co Ltd 4.5%

0.09771

865,000

868,795

Metropolitan Life Global Funding I 5%

0.09733

650,000

865,377

NatWest Group PLC 1.043%

0.09726

850,000

864,753

Danske Bank A/S 1.375%

0.09528

775,000

847,128

NatWest Group PLC 0.67%

0.09490

850,000

843,800

Upjohn Finance B.V 1.908%

0.09335

880,000

830,030

Grunenthal GmbH 6.75%

0.09220

700,000

819,758

Barclays PLC 0.577%

0.09122

820,000

811,105

Highland Holdings SARL 0.318%

0.08945

765,000

795,289

Ireland (Republic Of) 2%

0.08931

848,000

794,102

Hungarian Export-Import Bank Plc 6%

0.08893

670,000

790,664

Verizon Communications Inc. 2.625%

0.08875

750,000

789,118

Melco Resorts Finance Limited 4.875%

0.08841

795,000

786,045

ABB Finance B.V. 3.375%

0.08836

700,000

785,642

Volkswagen Financial Services AG 0.375%

0.08683

825,000

772,044

Verizon Communications Inc. 1.3%

0.08670

835,000

770,865

Jerrold Finco PLC 5.25%

0.08617

600,000

766,132

Indonesia (Republic of) 6.375%

0.08511

11,860,000,000

756,769

V.F. Corp 4.25%

0.08473

695,000

753,359

Loxam SAS 6.375%

0.08362

645,000

743,490

V.F. Corp 4.125%

0.08324

669,000

740,075

Kreditanstalt Fur Wiederaufbau 4.7%

0.08167

924,000

726,181

United Group B.V. 4.625%

0.08025

650,000

713,552

NEXT Group plc 4.375%

0.07894

540,000

701,860

Verisure Holding AB (publ) 9.25%

0.07856

600,000

698,459

Legal & General Group PLC 5.375%

0.07721

525,000

686,532

Caixabank S.A. 3.75%

0.07685

600,000

683,257

Goldman Sachs Group, Inc. 3.625%

0.07661

545,000

681,198

Hungary (Republic Of) 2.25%

0.07604

320,290,000

676,054

Albion Financing 1 S A R L & Aggreko Holdings Incorporated 5.25%

0.07481

600,000

665,126

Becton, Dickinson and Company 3.519%

0.07266

583,000

646,029

Santander UK Group Holdings PLC 2.421%

0.07178

530,000

638,216

Banco Comercial Portugues, S.A. 1.75%

0.07171

600,000

637,577

Sri Lanka (Democratic Socialist Republic of) 11.4%

0.06994

185,000,000

621,884

Serbia (Republic Of) 1.5%

0.06986

640,000

621,132

Cyprus (Republic Of) 2.75%

0.06857

642,000

609,652

VZ Secured Financing BV 3.5%

0.06783

600,000

603,102

Encore Capital Group Inc. 4.875%

0.06701

540,000

595,846

Marks and Spencer plc 6%

0.06684

450,000

594,328

Tele2 AB (publ) 0.75%

0.06547

610,000

582,148

Thermo Fisher Scientific (Finance I) B.V. 0.8%

0.06416

593,000

570,505

BNP Paribas SA 3.875%

0.06365

500,000

565,905

Danske Bank A/S 0.75%

0.06318

560,000

561,754

Dana Financing Luxembourg S.A.R.L. 8.5%

0.06239

464,000

554,692

Barclays PLC 5.262%

0.06236

460,000

554,498

Medtronic Global Holdings SCA 0.375%

0.06190

554,000

550,388

UBS Group AG 2.875%

0.06099

515,000

542,266

Danske Bank A/S 1.375%

0.06046

500,000

537,541

Vertical Midco GmbH 4.375%

0.05990

490,000

532,583

Banque Federative du Credit Mutuel 1.25%

0.05931

500,000

527,385

Serbia (Republic Of) 1.65%

0.05921

613,000

526,474

Veolia Environnement S.A. 1.94%

0.05834

500,000

518,762

Ziggo B.V. 2.875%

0.05759

510,000

512,015

MGM China Holdings Ltd. 7.125%

0.05646

490,000

502,022

EQUATE Petrochemical B.V. 2.625%

0.05514

530,000

490,252

Morgan Stanley 5.148%

0.05482

400,000

487,459

Caixabank S.A. 6.25%

0.05297

400,000

470,988

Banco Bilbao Vizcaya Argentaria, S.A. 5.75%

0.05279

400,000

469,328

Banco de Sabadell SA 5%

0.05260

400,000

467,667

Progroup AG 5.375%

0.05202

430,000

462,542

Cyprus (Republic Of) 1.5%

0.05109

425,000

454,280

Volkswagen Bank GmbH 4.375%

0.05109

400,000

454,274

Banque Stellantis France S.A. 4%

0.05064

400,000

450,240

Skandinaviska Enskilda Banken AB (publ) 0.375%

0.05031

450,000

447,340

Equitable Financial Life Global Funding 0.6%

0.05017

445,000

446,054

FedEx Corporation 1.625%

0.05002

415,000

444,776

Dow Chemical Co. (The) 0.5%

0.05002

430,000

444,765

Knorr-Bremse AG 3.25%

0.05001

400,000

444,630

Becton Dickinson Euro Finance S.A.R.L. 0.334%

0.04998

450,000

444,416

Valmet Oyj 0.875%

0.04988

440,000

443,541

Barclays PLC 0.877%

0.04988

425,000

443,483

Autostrade per l'Italia S.p.A. 1.625%

0.04984

425,000

443,182

Banque Federative du Credit Mutuel 3.125%

0.04973

400,000

442,133

JPMorgan Chase & Co. 1.638%

0.04969

415,000

441,822

Elisa Corporation 0.25%

0.04967

435,000

441,654

AusNet Services Holdings Pty Ltd. 1.5%

0.04965

415,000

441,464

Smurfit Kappa Treasury Unlimited Company 1.5%

0.04963

420,000

441,288

Fresenius SE & Co. KGaA 1.625%

0.04959

415,000

440,931

Carlsberg Breweries A/S 0.375%

0.04957

430,000

440,733

Upjohn Finance B.V 1.362%

0.04955

420,000

440,581

Wells Fargo & Co. 1%

0.04946

420,000

439,721

APA Infrastructure Ltd. 2%

0.04931

410,000

438,437

AbbVie Inc. 2.125%

0.04931

410,000

438,414

Magna International Inc 1.5%

0.04928

415,000

438,138

Deuce Finco PLC 5.5%

0.04926

345,000

437,968

Bank of America Corp. 1.662%

0.04912

410,000

436,744

Wolters Kluwer NV 1.5%

0.04912

410,000

436,703

Netflix, Inc. 3.625%

0.04912

390,000

436,696

Sri Lanka (Democratic Socialist Republic of) 11.5%

0.04911

129,000,000

436,690

London Stock Exchange Group PLC 1.75%

0.04909

410,000

436,508

Transurban Finance Company Pty Ltd. 1.75%

0.04905

415,000

436,126

Anheuser-Busch InBev N.V./S.A. 1.15%

0.04899

410,000

435,623

Holcim Finance (Luxembourg) S.A. 2.25%

0.04898

405,000

435,529

The Toronto-Dominion Bank 2.551%

0.04898

400,000

435,514

Sydney Airport Finance Co Pty Ltd. 1.75%

0.04897

415,000

435,428

National Grid Electricity Distribution (East Midlands) plc 3.53%

0.04891

390,000

434,840

CA Auto Bank S.p.A. Irish Branch 4.75%

0.04890

380,000

434,795

Danske Bank A/S 4.5%

0.04884

380,000

434,294

Italgas SpA 1.625%

0.04879

405,000

433,799

Electrolux AB 4.5%

0.04874

380,000

433,339

Mondelez International, Inc. 1.625%

0.04861

405,000

432,203

Carrier Global Corporation 4.125%

0.04856

380,000

431,733

Aeroporti di Roma S.p.A. 1.625%

0.04852

405,000

431,436

NN Group N.V. 1.625%

0.04844

405,000

430,732

Tele2 AB (publ) 2.125%

0.04842

405,000

430,490

Royal Bank of Canada 4.125%

0.04829

375,000

429,373

Universal Music Group N.V 3%

0.04828

390,000

429,232

Smiths Group PLC 2%

0.04825

400,000

429,014

Ford Motor Credit Company LLC 4.867%

0.04806

375,000

427,339

Daimler Truck International Finance BV 1.625%

0.04796

400,000

426,424

Mondi Finance Europe GmbH 2.375%

0.04778

395,000

424,797

ABB Finance B.V. 3.25%

0.04774

380,000

424,515

Autoliv Inc. 4.25%

0.04774

375,000

424,499

Braskem Netherlands Finance B V 4.5%

0.04729

450,000

420,449

Hannover Ruck SE 1.125%

0.04702

400,000

418,060

TDC Net AS 5.056%

0.04692

365,000

417,171

Caixabank S.A. 0.75%

0.04656

400,000

413,982

EssilorLuxottica SA 0.375%

0.04599

400,000

408,908

ING Groep N.V. 0.375%

0.04550

400,000

404,574

Minejesa Capital BV 5.625%

0.04279

400,000

380,468

Mondelez International Holdings Netherlands BV 0.25%

0.04207

389,000

374,033

IPD 3 B.V. 8%

0.04031

305,000

358,376

Becton Dickinson Euro Finance S.A.R.L. 1.213%

0.03927

408,000

349,172

Ontario (Province Of) 3.5%

0.03748

496,000

333,243

Altice France S.A 5.875%

0.03553

375,000

315,875

Altice Financing S.A. 4.25%

0.03515

365,000

312,498

Anheuser-Busch InBev N.V./S.A. 1.65%

0.03407

300,000

302,922

Verisure Holding AB (publ) 3.875%

0.03213

260,000

285,637

Grunenthal GmbH 3.625%

0.02453

200,000

218,060

Volkswagen International Finance N.V. 1.875%

0.02403

200,000

213,642

Ireland (Republic Of) 1.5%

0.02283

252,000

203,013

Thermo Fisher Scientific Inc 2.375%

0.01829

156,000

162,579

Summer BidCo BV 10%

0.01325

102,986

117,805

Fiserv Inc. 1.625%

0.01128

100,000

100,292

Fxo Usd Call/Cnh Put 7.4 09/27/2024

0.00004

12,585,000

370

Trp Government Reserve

1.75958

15,644,954

Usd Variation Margin Jpm

0.20006

1,778,779

Cellnex Telecom Sa Cds 12/20/2028

0.01645

753,000

146,243

Cny Irs 05/15/2028 Rec Fix

0.01364

28,915,000

121,244

Jpy Irs Tona 8/9/2028 Pay Fix

0.01344

3,018,045,000

119,476

Cny Irs 08/18/2028 Rec Fix

0.01264

39,900,000

112,414

Cny Irs 06/01/2028 Rec Fix

0.01249

29,985,000

111,062

Cny Irs 05/16/2028 Rec Fix

0.01055

22,665,000

93,779

Eur Irs 12/16/2029 Rec Fix

0.00652

7,350,000

57,968

Inr Irs 6/20/31 Rec Fix

0.00621

317,250,000

55,252

Inr Irs 7/19/31 Rec Fix

0.00607

411,300,000

53,943

Inr Irs 5/28/29 Rec Fix

0.00514

298,304,000

45,745

Inr Irs 5/28/29 Rec Fix

0.00490

286,606,000

43,535

Inr Irs 5/28/29 Rec Fix

0.00478

288,090,000

42,505

Vietnam Cds 06/20/2026

0.00329

3,250,000

29,237

Greece Cds 06/20/2026

0.00235

1,600,000

20,862

Greece Cds 12/20/2029

0.00120

850,000

10,712

Greece Cds 12/20/2029

0.00120

850,000

10,712

Greece Cds 12/20/2024

0.00087

2,800,000

7,758

Greece Cds 06/20/2025

0.00070

904,000

6,261

Gbp Irs 8/12/26 Pay Fix

0.00064

27,520,000

5,690

Greece Cds 12/20/2024

0.00057

1,836,000

5,087

Greece Cds 06/20/2025

0.00045

572,000

3,962

Greece Cds 06/20/2025

0.00035

452,000

3,131

Greece Cds 12/20/2024

0.00029

918,000

2,543

Greece Cds 12/20/2024

0.00029

918,000

2,543

Greece Cds 12/20/2024

0.00026

833,000

2,308

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