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COLOMBIA 4 2 26 24 1 200 000 1 189 500 0 144, COLT 2017 1 A3 144A 3 07 5 27 47 53 869 53 473 0 006. COLT 2018 1 A3 144A 3 08 2 25 48 90 996 90 071 0 011. COLT 2018 4 M1 144A 4 72 12 28 48 4 510 000 4 614 052 0 558. COMCAST CORP 3 38 8 15 25 2 970 000 2 883 805 0 349. COMM 2014 CR14 B 4 64 2 10 47 1 390 000 1 435 135 0 174. COMM 2015 CR25 C 4 54 8 10 48 950 000 928 290 0 112. COMM 2015 PC1 B 4 44 7 10 50 1 500 000 1 508 882 0 183. CONSTELLIUM NV 144A 6 63 3 1 25 2 695 000 2 519 825 0 305. CONSTELLIUM NV 144A 5 75 5 15 24 1 005 000 927 113 0 112. CRCC YUPENG LTD 3 95 2 1 67 1 440 000 1 436 400 0 174. CREDIT AGRICOLE LONDON 144A 3 25 10 4 24 3 225 000 3 022 863 0 366. CRED SUIS GP FUN LTD 1 25 4 14 22 600 000 692 820 0 084. CSAIL 2016 C6 C 4 75 1 15 49 1 065 000 1 092 006 0 132. CSC HOLDINGS LLC 144A 10 88 10 15 25 1 248 000 1 404 499 0 170. CTRIP COM INTL LTD CB 1 25 9 22 1 25 9 15 22 1 530 000 1 480 765 0 179. CVS HEALTH CORP 3 7 3 9 23 3 290 000 3 252 461 0 394. CYPRUS 4 25 11 4 25 2 155 000 2 850 840 0 345,CYPRUS 3 88 5 6 22 2 870 000 3 640 187 0 441. CYPRUS 2 38 9 25 28 9 713 000 11 174 529 1 352, DAE AVIATION HOLDINGS TL 1L BANKDEBT 6 27 7 7 22 671 326 662 096 0 080. DAE FUNDING LLC 144A 5 25 11 15 21 1 315 000 1 296 919 0 157. DAE FUNDING LLC 144A 5 75 11 15 23 1 155 000 1 146 338 0 139. DANA FINANCING LUX SARL 144A 5 75 4 15 25 875 000 815 938 0 099. DANA FINANCING LUX SARL 144A 6 5 6 1 26 815 000 781 381 0 095. DCP MIDSTREAM LLC 8 13 8 16 30 245 000 278 075 0 034. DCP MIDSTREAM LLC 144A 6 75 9 15 37 432 000 430 920 0 052. DELPHI AUTOMOTIVE PLC 1 5 3 10 25 600 000 662 647 0 080. DEVT BANK OF MONGOLIA 144A 7 25 10 23 23 200 000 196 608 0 024. DRAX FINCO PLC 4 25 5 1 22 500 000 624 809 0 076, DRMT 2018 3A M1 144A 4 36 8 25 58 1 680 000 1 673 673 0 203. DYNEGY INC 144A 8 13 1 30 26 1 710 000 1 846 800 0 224. EAGLECLAW MIDSTREAM VENT TL 1L BANKDEBT 6 87 6 24 24 1 193 939 1 111 856 0 135. EGYPT 17 15 7 5 26 54 000 000 2 919 941 0 353, EGYPT T BILL 17 63 1 22 19 89 000 000 4 939 028 0 598.
EGYPT T BILL 13 25 2 5 19 82 000 000 4 524 491 0 548. ELANCO ANIMAL HEALTH INC 144A 3 91 8 27 21 800 000 804 233 0 097. EL SALVADOR 8 63 2 28 29 725 000 760 344 0 092, EMIRATES AIRLINES 4 5 2 6 25 1 222 604 1 200 952 0 145. EMIRATES NBD TIER 1 5 75 11 30 67 2 000 000 2 002 994 0 242. ENBRIDGE INC 6 1 15 77 890 000 789 875 0 096, ENCAPSYS LLC TL 2L BANKDEBT 10 02 11 7 25 540 000 513 000 0 062. ENEL CHILE SA 4 88 6 12 28 1 500 000 1 500 000 0 182. EQUATE PETROCHEMICAL BV 4 25 11 3 26 700 000 679 592 0 082. EQUATE PETROCHEMICAL BV 144A 4 25 11 3 26 680 000 660 175 0 080. ESKOM HOLDINGS LIMITED 5 75 1 26 21 2 070 000 1 956 593 0 237. ESKOM HOLDINGS SOC LTD 7 13 2 11 25 1 675 000 1 532 975 0 186. EUROPCAR DRIVE DAC 4 13 11 15 24 800 000 870 432 0 105. EUROPEAN INVESTMENT BANK 1 25 5 12 25 63 000 000 7 326 110 0 887. EXPORT CREDIT BANK OF TU 5 38 10 24 23 200 000 182 762 0 022. EXPORT IMPORT BK INDIA 3 88 10 2 19 1 550 000 1 555 126 0 188. EXPORT IMPORT BK INDIA 9 45 1 22 19 43 000 000 617 643 0 075. EXPORT IMPORT BK INDIA 8 38 7 24 25 49 000 000 713 935 0 086. FHLMC GOLD 5 5 10 1 38 8 474 9 084 0 001,FHLMC GOLD 4 5 10 1 39 8 666 9 077 0 001. FHLMC GOLD 4 10 1 40 16 654 17 034 0 002,FHLMC GOLD 4 10 1 40 11 971 12 318 0 001. FHLMC GOLD 5 11 1 36 29 732 31 556 0 004,FHLMC GOLD 4 11 1 40 11 256 11 581 0 001.
FHLMC GOLD 4 1 1 41 6 221 6 401 0 001,FHLMC GOLD 4 5 12 1 39 11 743 12 298 0 001. FHLMC GOLD 4 12 1 40 3 806 3 916 0 000,FHLMC GOLD 4 12 1 40 92 751 95 433 0 012. FHLMC GOLD 4 2 1 41 264 149 271 783 0 033,FHLMC GOLD 5 4 1 40 1 116 1 182 0 000. FHLMC GOLD 4 5 5 1 42 17 724 18 428 0 002,FHLMC GOLD 4 5 6 1 39 20 192 21 132 0 003. FHLMC GOLD 5 7 1 40 6 572 6 949 0 001,FHLMC GOLD 5 8 1 40 12 029 12 735 0 002.
FHLMC GOLD 5 8 1 40 38 569 40 835 0 005,FHLMC GOLD 4 5 8 1 40 3 726 3 903 0 000. FHLMC GOLD 4 5 8 1 40 14 205 14 878 0 002,Page 2 of 11. FHLM Gold 4 12 1 41 34 991 36 003 0 004, FILTRATION GROUP INC TL B 1L BANKDEBT 5 52 3 29 25 1 220 775 1 173 983 0 142. FINANCIAL RISK US HOLD 144A 8 25 11 15 26 1 131 000 1 033 451 0 125. FINANCIAL RISK US HOLD 144A 6 25 5 15 26 375 000 359 531 0 044. FIRST ABU DHABI BK PJSC 5 25 12 17 67 1 700 000 1 704 325 0 206. FNMA 30 YR 5 10 1 34 70 377 74 749 0 009,FNMA 30 YR 6 10 1 38 56 672 61 995 0 008. FNMA 30 YR 3 10 1 46 5 030 949 4 912 133 0 595,FNMA 30 YR 5 5 11 1 35 26 466 28 520 0 003.
FNMA 30 YR 5 11 1 35 27 697 29 423 0 004,FNMA 30 YR 4 5 11 1 39 22 285 23 348 0 003. FNMA 30 YR 3 5 11 1 45 611 091 613 309 0 074,FNMA 30 YR 3 11 1 46 3 529 176 3 445 828 0 417. FNMA 30 YR 3 11 1 46 10 951 032 10 692 400 1 294,FNMA 30 YR 5 5 1 1 39 3 088 3 322 0 000. FNMA 30 YR 4 1 1 41 50 426 51 867 0 006,FNMA 30 YR 4 5 1 1 42 9 754 10 218 0 001. FNMA 30 YR 3 5 1 1 46 124 666 125 131 0 015,FNMA 30 YR 3 5 1 1 46 574 242 576 237 0 070.
FNMA 30 YR 3 5 1 1 46 948 828 952 075 0 115,FNMA 30 YR 3 1 1 47 2 043 441 1 995 181 0 241. FNMA 30 YR 5 5 12 1 35 17 656 19 016 0 002,FNMA 30 YR 4 5 12 1 39 41 460 43 447 0 005. FNMA 30 YR 4 12 1 41 18 382 18 907 0 002,FNMA 30 YR 3 5 12 1 45 1 325 531 1 330 205 0 161. FNMA 30 YR 3 5 12 1 45 259 910 260 826 0 032,FNMA 30 YR 5 2 1 34 27 491 29 200 0 004. FNMA 30 YR 6 2 1 37 40 734 44 142 0 005,FNMA 30 YR 5 5 2 1 38 23 809 25 658 0 003.
FNMA 30 YR 5 5 2 1 38 7 134 7 686 0 001,FNMA 30 YR 6 2 1 39 13 036 14 275 0 002. FNMA 30 YR 4 5 2 1 40 98 143 102 848 0 012,FNMA 30 YR 4 2 1 41 29 083 29 914 0 004. FNMA 30 YR 4 2 1 41 76 931 79 130 0 010,FNMA 30 YR 5 2 1 42 8 156 8 660 0 001. FNMA 30 YR 4 2 1 42 37 311 38 377 0 005,FNMA 30 YR 3 5 2 1 47 3 516 615 3 525 206 0 427. FNMA 30 YR 5 3 1 34 25 706 27 387 0 003,FNMA 30 YR 5 5 3 1 36 24 563 26 473 0 003.
FNMA 30 YR 6 3 1 37 15 263 16 654 0 002,FNMA 30 YR 4 3 1 41 45 095 46 383 0 006. FNMA 30 YR 3 5 3 1 48 17 876 657 17 883 538 2 164,FNMA 30 YR 5 5 4 1 35 3 765 4 058 0 000. FNMA 30 YR 6 4 1 35 72 213 78 790 0 010,FNMA 30 YR 5 5 4 1 36 50 545 54 459 0 007. FNMA 30 YR 5 4 1 40 95 770 101 695 0 012,FNMA 30 YR 5 5 5 1 35 421 933 454 659 0 055. FNMA 30 YR 6 5 1 38 10 665 11 551 0 001,FNMA 30 YR 4 5 5 1 40 33 225 34 817 0 004.
FNMA 30 YR 4 5 5 1 41 99 901 104 690 0 013,FNMA 30 YR 4 5 1 42 27 144 27 919 0 003. FNMA 30 YR 5 5 5 1 44 545 968 587 399 0 071,FNMA 30 YR 5 6 1 35 13 803 14 659 0 002. FNMA 30 YR 5 5 6 1 38 78 090 83 847 0 010,FNMA 30 YR 5 6 1 40 18 633 19 825 0 002. FNMA 30 YR 5 6 1 41 8 274 8 784 0 001,FNMA 30 YR 4 6 1 48 2 350 880 2 397 708 0 290. FNMA 30 YR 5 7 1 33 15 256 16 203 0 002,FNMA 30 YR 5 7 1 35 176 991 187 991 0 023.
FNMA 30 YR 5 7 1 35 65 961 70 054 0 008,FNMA 30 YR 5 7 1 37 29 112 30 922 0 004. FNMA 30 YR 4 5 7 1 39 20 972 21 971 0 003,FNMA 30 YR 3 7 1 47 1 953 840 1 907 671 0 231. FNMA 30 YR 6 5 8 1 37 33 925 38 169 0 005,FNMA 30 YR 5 5 8 1 37 1 065 1 148 0 000. FNMA 30 YR 6 8 1 37 13 931 15 203 0 002,FNMA 30 YR 5 5 8 1 37 2 159 2 327 0 000. FNMA 30 YR 4 5 8 1 39 28 176 29 518 0 004,FNMA 30 YR 4 5 8 1 40 55 636 58 303 0 007.
FNMA 30 YR 3 5 8 1 46 2 395 440 2 403 390 0 291,FNMA 30 YR 4 8 1 47 6 086 005 6 207 748 0 751. FNMA 30 YR 4 8 1 47 1 645 252 1 681 935 0 204,Page 3 of 11. FNMA 30 YR 4 5 8 1 47 748 194 776 337 0 094,FNMA 30 YR 6 5 9 1 36 17 790 20 470 0 002. FNMA 30 YR 4 5 9 1 39 37 716 39 512 0 005,FNMA 30 YR 4 5 9 1 42 17 536 18 345 0 002. FNMA 30 YR 5 9 1 48 5 509 869 5 779 700 0 700,FNMA 30 YR 4 5 9 1 48 22 501 630 23 553 723 2 851.
FRANCE 0 3 25 24 5 800 000 6 630 736 0 803,FRANCE 2 5 25 48 2 950 000 3 666 248 0 444. FWLS 2017 SC01 M1 144A 3 6 12 25 46 1 353 437 1 345 048 0 163. FWLS 2017 SC02 M1 144A 3 86 5 25 47 478 426 478 529 0 058. GCBSL 2018 39A A1 144A 3 61 10 20 28 1 940 000 1 923 489 0 233. GE CAPITAL EURO FUNDING 2 63 3 15 23 3 330 000 3 887 537 0 471. GE CAPITAL INTL FUNDING 4 42 11 15 35 2 505 000 2 108 348 0 255. GENERAL ELECTRIC CO 0 88 5 17 25 700 000 719 882 0 087. GFMT 2018 1 A33 144A 3 5 11 25 57 1 077 690 1 058 464 0 128. GFORT 2016 1 C 144A 2 85 5 17 21 100 000 99 826 0 012. GHANA 8 13 1 18 26 1 000 000 958 070 0 116,GNMA 30 YR PLAT 3 5 9 15 41 66 097 66 857 0 008. GNMA II 30 YR 3 5 2 20 48 7 402 015 7 442 530 0 901. GNMA II 30 YR 4 5 9 20 47 464 697 481 167 0 058, GNMA ll 30 YR 4 10 20 48 7 178 635 7 356 422 0 890. GNMA ll 30 YR 5 10 20 48 352 668 367 848 0 045,GNMA ll 30 YR 4 11 20 40 381 866 394 468 0 048. GNMA ll 30 YR 5 11 20 47 1 271 275 1 323 712 0 160. GNMA ll 30 YR 5 1 20 48 393 280 409 502 0 050, GNMA ll 30 YR 5 12 20 48 19 095 000 19 929 393 2 412.
GNMA ll 30 YR 2 5 2 20 43 333 184 322 616 0 039,GNMA ll 30 YR 5 3 20 41 9 767 10 344 0 001. GNMA ll 30 YR 4 5 3 20 47 165 885 173 224 0 021, GNMA ll 30 YR 5 5 3 20 48 1 901 768 1 991 772 0 241. GNMA ll 30 YR 2 5 5 20 43 341 831 330 980 0 040,GNMA ll 30 YR 4 5 20 47 3 668 426 3 759 279 0 455. GNMA ll 30 YR 4 6 20 47 1 182 547 1 211 834 0 147,GNMA ll 30 YR 3 7 20 47 1 212 080 1 193 259 0 144. GNMA ll 30 YR 4 5 7 20 47 50 330 52 114 0 006,GNMA ll 30 YR 4 5 8 20 47 558 485 578 278 0 070.
GNMA ll 30 YR 5 8 20 47 77 864 81 076 0 010,GNMA ll 30 YR 4 9 20 40 21 343 22 077 0 003. GNMA ll 30 YR 2 5 9 20 46 785 292 752 359 0 091,GNMA ll 30 YR 5 9 20 48 1 287 417 1 342 935 0 163. GNR 2011 41 AI 4 5 12 20 39 78 265 4 321 0 001,GNR 2011 88 EI 4 5 11 20 39 12 477 545 0 000. GNR 2013 24 OI 4 2 20 43 103 545 21 388 0 003, GWT 2017 WOLF C 144A 3 93 9 15 34 1 325 000 1 304 059 0 158. HALFMOON PARENT INC 144A 4 13 11 15 25 3 435 000 3 436 419 0 416. HBOS PLC 5 37 6 30 21 100 000 126 675 0 015, HDFC BANK LTD 8 1 3 22 25 150 000 000 2 048 016 0 248.
HESS CORP 5 8 4 1 47 1 500 000 1 349 615 0 163, HGVT 2014 AA A 144A 1 77 11 25 26 147 924 145 559 0 018. HGVT 2017 AA B 144A 2 96 12 26 28 285 454 280 647 0 034. HILT 2018 ORL B 144A 3 51 12 15 34 940 000 930 790 0 113. HOUSING DEV FINANCE CORP 6 88 4 30 20 100 000 000 1 398 032 0 169. HUDBAY MINERALS INC 144A 7 63 1 15 25 524 000 511 555 0 062. ICELAND BONDCO PLC 4 63 3 15 25 400 000 432 303 0 052. ICTSI TREASURY B V 5 88 9 17 25 900 000 916 425 0 111. IHPT 2018 STAY C 144A 3 71 1 15 33 745 000 737 798 0 089. INDIA 8 12 12 10 20 163 000 000 2 382 604 0 288,INDIA 8 6 6 2 28 150 000 000 2 324 178 0 281. INDIA 8 4 7 28 24 94 540 000 1 422 941 0 172,INDIA 6 97 9 6 26 290 000 000 4 053 433 0 491. INDONESIA 4 13 1 15 25 300 000 295 930 0 036, INDONESIA 9 3 15 29 37 052 000 000 2 722 995 0 330. INDONESIA 8 75 5 15 31 61 700 000 000 4 453 607 0 539. INMOBILIARIA COLONIAL SA 2 73 6 5 23 800 000 961 982 0 116. INTELSAT JACKSON HLDG 144A 8 5 10 15 24 785 000 761 450 0 092. INTELSAT JACKSON HLDG 144A 9 5 9 30 22 2 255 000 2 570 700 0 311. INTRALOT CAPITAL LUX 5 25 9 15 24 800 000 586 854 0 071. IRIDIUM COMMUNICATIONS I 144A 10 25 4 15 23 455 000 481 163 0 058. IRSA PROPIEDADES COM 8 75 3 23 23 1 100 000 1 062 875 0 129. ISLANDSBANKI 1 75 9 7 20 190 000 221 326 0 027,ISRAEL 5 5 1 31 42 20 775 000 7 647 462 0 926.
ISRAEL 1 75 8 31 25 22 645 000 6 004 927 0 727,Page 4 of 11. ITALY 2 15 12 15 21 8 765 000 10 368 077 1 255,ITALY 4 25 3 1 20 12 655 000 15 158 157 1 835. JAPAN 1 2 12 20 34 213 600 000 2 216 778 0 268,JAPAN 0 6 12 20 46 817 700 000 7 282 420 0 881. JAPAN 0 6 6 20 37 970 000 000 9 089 707 1 100, JPMBB 2015 C28 B 3 99 10 15 48 1 105 000 1 087 246 0 132. JPMCC 2016 JP3 B 3 4 8 15 49 185 000 174 815 0 021. JPMCC 2017 JP5 AS 3 88 3 15 50 655 000 648 351 0 078. KRONOS INC MA TL 2L BANKDEBT 10 79 11 1 24 1 940 000 1 912 122 0 231. KRONOS INC MA TL B 1L BANKDEBT 5 54 11 1 23 253 088 240 010 0 029. LEBANESE REPUBLIC 6 85 3 23 27 835 000 665 019 0 080. LHMC FINCO SARL 6 25 12 20 23 1 000 000 1 160 944 0 141. LISTRINDO CAPITAL BV 4 95 9 14 26 520 000 463 580 0 056. LOXAM SAS 6 4 15 25 800 000 920 753 0 111,LOXAM SAS 7 7 23 22 909 000 1 067 004 0 129.
MALAYSIA 4 74 3 15 46 10 675 000 2 523 092 0 305,MALAYSIA 3 8 8 17 23 60 000 000 14 480 682 1 753. MCMLT 2016 1 A1 144A 2 5 4 25 57 94 744 92 702 0 011. MCMLT 2018 1 A1 144A 3 25 5 25 62 824 133 813 814 0 098. MEXICO 8 12 7 23 403 000 000 20 030 290 2 424, MPH ACQUISITION HOLDINGS 144A 7 13 6 1 24 1 255 000 1 170 288 0 142. Mriya Farming 773 10 0 000,Mriya Farming 127 586 1 462 0 000. MRIYA FARMING PLC 144A ESCROW 0 12 31 25 292 700 17 101 0 002. MSBAM 2016 C28 C 4 59 1 15 49 1 580 000 1 582 605 0 192. MSBAM 2017 C34 C 4 19 11 15 52 535 000 509 555 0 062. MTN MAURITIUS INVSTMENTS 4 76 11 11 24 1 500 000 1 368 914 0 166. MULTIPLAN INC TL B 1L BANKDEBT 5 55 6 7 23 736 182 695 692 0 084. MVWOT 2013 1A A 144A 2 15 4 22 30 49 554 48 955 0 006. MVWOT 2014 1A A 144A 2 25 9 22 31 74 738 73 539 0 009. MVWOT 2017 1A B 144A 2 75 12 20 34 189 089 185 179 0 022. MVWOT 2017 1A C 144A 2 99 12 20 34 228 334 223 178 0 027. NAVSL 2017 A SUB 144A 3 91 12 16 58 805 000 796 694 0 096. NETFLIX INC 144A 4 63 5 15 29 2 250 000 2 526 381 0 306. NRG ENERGY INC 5 75 1 15 28 290 000 279 125 0 034, NRG ENERGY INC 7 25 5 15 26 1 900 000 1 983 125 0 240. NRZT 2018 NQM1 A2 144A 4 09 11 25 48 1 880 615 1 907 753 0 231. NTPC LTD 7 25 5 3 22 30 000 000 408 268 0 049,NTPC LTD 7 38 8 10 21 30 000 000 414 691 0 050.
N W GLOBAL VENDING SPA 7 10 15 23 900 000 1 062 132 0 129. NXP BV NXP FUNDING LLC 144A 4 88 3 1 24 2 775 000 2 781 938 0 337. OMAN GOV INTERNTL BOND 5 63 1 17 28 600 000 530 399 0 064. T Rowe Price Global Multi Sector Bond Fund 12 31 2018 Unaudited Portfolio of Investments Investments in Securities Coupon Maturity Shares Par Value of Net Assets

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