T. Rowe Price International Bond Fund
T. ROWE PRICE INTERNATIONAL FUNDS, INC.
+429
New
429
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral | 000000000 | Sep 2022 | 36,477,050 | $36.5M | 4.22% | STIV |
| 2 | CANADA-GOV'T WI | 135087M84 | Sep 2022 | 47,579,000 | $31.5M | 3.65% | DBT |
| 3 | BUNDESREPUB. DEUTSCHLAND | 000000000 | Sep 2022 | 35,604,000 | $28.8M | 3.33% | DBT |
| 4 | UNITED KINGDOM GILT | 000000000 | Sep 2022 | 23,559,000 | $26.6M | 3.08% | DBT |
| 5 | T. ROWE PRICE GOVERNMENT RESERVE FUND | TRPGRIA | Sep 2022 | 25,263,023 | $25.3M | 2.93% | STIV |
| 6 | CHINA DEVELOPMENT BANK | 000000000 | Sep 2022 | 160,000,000 | $23.2M | 2.69% | DBT |
| 7 | CHINA GOVERNMENT BOND | 000000000 | Sep 2022 | 150,000,000 | $21.8M | 2.53% | DBT |
| 8 | CANADIAN GOVERNMENT RRB | 135087WV2 | Sep 2022 | 22,942,749 | $20.5M | 2.37% | DBT |
| 9 | JAPAN (30 YEAR ISSUE) | 000000000 | Sep 2022 | 2,300,250,000 | $19.9M | 2.31% | DBT |
| 10 | CHINA DEVELOPMENT BANK | 000000000 | Sep 2022 | 130,000,000 | $18.9M | 2.19% | DBT |
| 11 | SWEDISH GOVERNMENT | 000000000 | Sep 2022 | 188,020,000 | $17.1M | 1.98% | DBT |
| 12 | MALAYSIA GOVERNMENT | 000000000 | Sep 2022 | 70,374,000 | $14.7M | 1.70% | DBT |
| 13 | JAPAN (10 YEAR ISSUE) | 000000000 | Sep 2022 | 2,089,800,000 | $14.6M | 1.69% | DBT |
| 14 | JAPAN GOVT CPI LINKED | 000000000 | Sep 2022 | 1,977,614,210 | $14.5M | 1.68% | DBT |
| 15 | CHINA DEVELOPMENT BANK | 000000000 | Sep 2022 | 90,000,000 | $13.0M | 1.51% | DBT |
| 16 | THAILAND GOVERNMENT BOND | 000000000 | Sep 2022 | 526,571,000 | $12.8M | 1.48% | DBT |
| 17 | REPUBLIC OF LATVIA | 000000000 | Sep 2022 | 14,133,000 | $12.5M | 1.44% | DBT |
| 18 | WI TREASURY BILL | 912796S34 | Sep 2022 | 12,470,000 | $12.3M | 1.43% | DBT |
| 19 | JAPAN GOVT CPI LINKED | 000000000 | Sep 2022 | 1,718,238,200 | $12.3M | 1.42% | DBT |
| 20 | FRANCE (GOVT OF) | 000000000 | Sep 2022 | 16,087,000 | $12.2M | 1.42% | DBT |
| 21 | JAPAN (30 YEAR ISSUE) | 000000000 | Sep 2022 | 1,555,850,000 | $12.1M | 1.40% | DBT |
| 22 | JAPAN (30 YEAR ISSUE) | 000000000 | Sep 2022 | 1,890,250,000 | $12.0M | 1.39% | DBT |
| 23 | JAPAN GOVT CPI LINKED | 000000000 | Sep 2022 | 1,526,314,200 | $10.9M | 1.26% | DBT |
| 24 | JAPAN (30 YEAR ISSUE) | 000000000 | Sep 2022 | 1,283,000,000 | $10.8M | 1.25% | DBT |
| 25 | CZECH REPUBLIC | 000000000 | Sep 2022 | 309,070,000 | $10.5M | 1.22% | DBT |
| 26 | CHINA DEVELOPMENT BANK | 000000000 | Sep 2022 | 70,000,000 | $10.2M | 1.18% | DBT |
| 27 | FRANCE (GOVT OF) | 000000000 | Sep 2022 | 18,353,000 | $10.2M | 1.18% | DBT |
| 28 | HUNGARY GOVERNMENT BOND | 000000000 | Sep 2022 | 8,174,010,000 | $10.0M | 1.15% | DBT |
| 29 | BONOS Y OBLIG DEL ESTADO | 000000000 | Sep 2022 | 11,540,000 | $9.8M | 1.14% | DBT |
| 30 | HETA ASSET RESOLUTION AG | 000000000 | Sep 2022 | 9,700,000 | $9.5M | 1.10% | DBT |
| 31 | SINGAPORE GOVERNMENT | 000000000 | Sep 2022 | 15,380,000 | $9.2M | 1.07% | DBT |
| 32 | UNITED KINGDOM GILT | 000000000 | Sep 2022 | 9,058,000 | $9.2M | 1.06% | DBT |
| 33 | 1MDB GLOBAL INVESTMENTS | 000000000 | Sep 2022 | 9,100,000 | $8.7M | 1.01% | DBT |
| 34 | CHINA GOVERNMENT BOND | 000000000 | Sep 2022 | 60,000,000 | $8.7M | 1.01% | DBT |
| 35 | CHINA GOVERNMENT BOND | 000000000 | Sep 2022 | 60,000,000 | $8.6M | 1.00% | DBT |
| 36 | FRANCE (GOVT OF) | 000000000 | Sep 2022 | 10,756,000 | $8.6M | 0.99% | DBT |
| 37 | CHINA DEVELOPMENT BANK | 000000000 | Sep 2022 | 60,000,000 | $8.5M | 0.99% | DBT |
| 38 | POLAND GOVERNMENT BOND | 000000000 | Sep 2022 | 46,568,000 | $8.1M | 0.94% | DBT |
| 39 | ISRAEL FIXED BOND | 000000000 | Sep 2022 | 28,725,389 | $7.7M | 0.90% | DBT |
| 40 | REPUBLIC OF INDONESIA | 000000000 | Sep 2022 | 6,942,000 | $6.5M | 0.75% | DBT |
| 41 | ISRAEL FIXED BOND | 000000000 | Sep 2022 | 18,294,000 | $6.5M | 0.75% | DBT |
| 42 | ROGERS COMMUNICATIONS 4/2 144A CP 0.0000 20221108 | 000000000 | Sep 2022 | 6,400,000 | $6.4M | 0.74% | DBT |
| 43 | UNITED KINGDOM GILT | 000000000 | Sep 2022 | 5,385,000 | $6.3M | 0.73% | DBT |
| 44 | JAPAN GOVT CPI LINKED | 000000000 | Sep 2022 | 879,005,000 | $6.2M | 0.72% | DBT |
| 45 | IRELAND GOVERNMENT BOND | 000000000 | Sep 2022 | 6,850,000 | $6.2M | 0.71% | DBT |
| 46 | UNITED KINGDOM GILT | 000000000 | Sep 2022 | 5,292,792 | $6.1M | 0.71% | DBT |
| 47 | NEW S WALES TREASURY CRP | 000000000 | Sep 2022 | 9,397,400 | $6.0M | 0.70% | DBT |
| 48 | PETROLEOS MEXICANOS | 000000000 | Sep 2022 | 6,134,000 | $6.0M | 0.70% | DBT |
| 49 | REPUBLIC OF CYPRUS | 000000000 | Sep 2022 | 6,519,000 | $5.9M | 0.69% | DBT |
| 50 | REPUBLIKA SLOVENIJA | 000000000 | Sep 2022 | 6,140,000 | $5.6M | 0.65% | DBT |
| 51 | CZECH REPUBLIC | 000000000 | Sep 2022 | 142,040,000 | $5.2M | 0.60% | DBT |
| 52 | BONOS TESORERIA PESOS | 000000000 | Sep 2022 | 5,720,000,000 | $5.2M | 0.60% | DBT |
| 53 | IRELAND GOVERNMENT BOND | 000000000 | Sep 2022 | 5,534,000 | $4.5M | 0.52% | DBT |
| 54 | CHINA DEVELOPMENT BANK | 000000000 | Sep 2022 | 30,000,000 | $4.4M | 0.51% | DBT |
| 55 | NOTA DO TESOURO NACIONAL | 000000000 | Sep 2022 | 23,105,435 | $4.3M | 0.50% | DBT |
| 56 | SINGAPORE GOVERNMENT | 000000000 | Sep 2022 | 6,400,000 | $4.3M | 0.50% | DBT |
| 57 | MALAYSIA GOVERNMENT | 000000000 | Sep 2022 | 19,810,000 | $4.3M | 0.49% | DBT |
| 58 | BUONI POLIENNALI DEL TES | 000000000 | Sep 2022 | 6,202,000 | $4.3M | 0.49% | DBT |
| 59 | AUSTRALIAN GOVERNMENT | 000000000 | Sep 2022 | 8,241,000 | $4.2M | 0.48% | DBT |
| 60 | JAPAN (20 YEAR ISSUE) | 000000000 | Sep 2022 | 592,500,000 | $4.0M | 0.47% | DBT |
| 61 | THAILAND GOVERNMENT BOND | 000000000 | Sep 2022 | 123,099,000 | $3.4M | 0.39% | DBT |
| 62 | JAPAN GOVT CPI LINKED | 000000000 | Sep 2022 | 437,574,884 | $3.3M | 0.38% | DBT |
| 63 | BONOS TESORERIA PESOS | 000000000 | Sep 2022 | 3,445,000,000 | $3.3M | 0.38% | DBT |
| 64 | REPUBLIC OF SERBIA | 000000000 | Sep 2022 | 4,900,000 | $3.2M | 0.37% | DBT |
| 65 | DNB BOLIGKREDITT AS | 000000000 | Sep 2022 | 3,245,000 | $3.2M | 0.37% | DBT |
| 66 | SERBIA TREASURY BONDS | 000000000 | Sep 2022 | 479,110,000 | $3.1M | 0.36% | DBT |
| 67 | CHINA DEVELOPMENT BANK | 000000000 | Sep 2022 | 20,000,000 | $3.0M | 0.35% | DBT |
| 68 | CHINA DEVELOPMENT BANK | 000000000 | Sep 2022 | 20,000,000 | $2.9M | 0.34% | DBT |
| 69 | TRANSCANADA TRUST | 89356BAD0 | Sep 2022 | 4,481,000 | $2.9M | 0.34% | DBT |
| 70 | ROMANIA | 000000000 | Sep 2022 | 3,700,000 | $2.9M | 0.33% | DBT |
| 71 | REPUBLIC OF CYPRUS | 000000000 | Sep 2022 | 2,781,000 | $2.8M | 0.33% | DBT |
| 72 | STATE OF ISRAEL | 000000000 | Sep 2022 | 3,044,000 | $2.7M | 0.32% | DBT |
| 73 | HELLENIC REPUBLIC | 000000000 | Sep 2022 | 3,809,000 | $2.7M | 0.31% | DBT |
| 74 | ROMANIA | 000000000 | Sep 2022 | 4,258,000 | $2.7M | 0.31% | DBT |
| 75 | ROMANIA | 000000000 | Sep 2022 | 3,571,000 | $2.6M | 0.31% | DBT |
| 76 | REPUBLIC OF CYPRUS | 000000000 | Sep 2022 | 3,426,000 | $2.5M | 0.29% | DBT |
| 77 | MALAYSIA GOVERNMENT | 000000000 | Sep 2022 | 12,586,000 | $2.3M | 0.27% | DBT |
| 78 | AUSTRALIAN GOVERNMENT | 000000000 | Sep 2022 | 4,280,000 | $2.3M | 0.26% | DBT |
| 79 | UNITED KINGDOM GILT | 000000000 | Sep 2022 | 4,299,000 | $2.2M | 0.25% | DBT |
| 80 | ALLIANZ SE | 000000000 | Sep 2022 | 2,300,000 | $2.1M | 0.25% | DBT |
| 81 | PUERTO RICO CMWLTH | 74514L3T2 | Sep 2022 | 4,144,249 | $2.1M | 0.24% | DBT |
| 82 | CAIXABANK SA | 000000000 | Sep 2022 | 2,100,000 | $2.0M | 0.23% | DBT |
| 83 | BUNGE FINANCE EUROPE BV | 000000000 | Sep 2022 | 2,070,000 | $2.0M | 0.23% | DBT |
| 84 | ROMANIA | 000000000 | Sep 2022 | 2,610,000 | $2.0M | 0.23% | DBT |
| 85 | REPUBLIC OF ALBANIA | 000000000 | Sep 2022 | 2,730,000 | $2.0M | 0.23% | DBT |
| 86 | REPUBLIKA SLOVENIJA | 000000000 | Sep 2022 | 2,675,000 | $2.0M | 0.23% | DBT |
| 87 | SINGAPORE GOVERNMENT | 000000000 | Sep 2022 | 3,045,000 | $1.9M | 0.22% | DBT |
| 88 | INTERCONTINENTAL HOTELS | 000000000 | Sep 2022 | 1,729,000 | $1.9M | 0.22% | DBT |
| 89 | CELULOSA ARAUCO CONSTITU | 151191BJ1 | Sep 2022 | 2,335,000 | $1.9M | 0.22% | DBT |
| 90 | NORTH MACEDONIA | 000000000 | Sep 2022 | 2,600,000 | $1.9M | 0.22% | DBT |
| 91 | REPUBLIC OF SERBIA | 000000000 | Sep 2022 | 2,885,000 | $1.9M | 0.22% | DBT |
| 92 | STATE GRID OVERSEAS INV | 000000000 | Sep 2022 | 2,000,000 | $1.9M | 0.21% | DBT |
| 93 | REPUBLIC OF ICELAND | 000000000 | Sep 2022 | 2,249,000 | $1.8M | 0.21% | DBT |
| 94 | STANDARD CHARTERED PLC | 000000000 | Sep 2022 | 2,000,000 | $1.8M | 0.21% | DBT |
| 95 | SINGAPORE GOVERNMENT | 000000000 | Sep 2022 | 2,600,000 | $1.8M | 0.20% | DBT |
| 96 | EQUATE PETROCHEMICAL BV | 29441WAD7 | Sep 2022 | 1,985,000 | $1.7M | 0.20% | DBT |
| 97 | ROMANIA | 000000000 | Sep 2022 | 2,764,000 | $1.7M | 0.19% | DBT |
| 98 | CHINA GOVERNMENT BOND | 000000000 | Sep 2022 | 10,000,000 | $1.7M | 0.19% | DBT |
| 99 | REPUBLIKA SLOVENIJA | 000000000 | Sep 2022 | 2,093,000 | $1.6M | 0.19% | DBT |
| 100 | BBVA BANCOMER SA TEXAS | 000000000 | Sep 2022 | 1,900,000 | $1.6M | 0.19% | DBT |
| 101 | CAPITAL ONE FINANCIAL CO | 14040HCC7 | Sep 2022 | 2,100,000 | $1.6M | 0.19% | DBT |
| 102 | NEXT GROUP PLC | 000000000 | Sep 2022 | 1,787,000 | $1.6M | 0.19% | DBT |
| 103 | WESTLAKE CORP | 960413AV4 | Sep 2022 | 2,180,000 | $1.6M | 0.19% | DBT |
| 104 | OBRIGACOES DO TESOURO | 000000000 | Sep 2022 | 1,470,000 | $1.6M | 0.18% | DBT |
| 105 | JAPAN (30 YEAR ISSUE) | 000000000 | Sep 2022 | 226,650,000 | $1.5M | 0.18% | DBT |
| 106 | FISERV INC | 337738BA5 | Sep 2022 | 1,800,000 | $1.5M | 0.18% | DBT |
| 107 | CHINA DEVELOPMENT BANK | 000000000 | Sep 2022 | 10,000,000 | $1.5M | 0.17% | DBT |
| 108 | VOLKSWAGEN LEASING GMBH | 000000000 | Sep 2022 | 1,630,000 | $1.5M | 0.17% | DBT |
| 109 | ARION BANKI HF | 000000000 | Sep 2022 | 1,500,000 | $1.5M | 0.17% | DBT |
| 110 | LANDSBANKINN HF | 000000000 | Sep 2022 | 1,675,000 | $1.4M | 0.17% | DBT |
| 111 | BANGKOK BANK PCL/HK | 000000000 | Sep 2022 | 1,750,000 | $1.4M | 0.17% | DBT |
| 112 | REPUBLIC OF CYPRUS | 000000000 | Sep 2022 | 1,575,000 | $1.4M | 0.16% | DBT |
| 113 | ADANI PORTS AND SPECIAL | 00652MAG7 | Sep 2022 | 1,600,000 | $1.4M | 0.16% | DBT |
| 114 | UNICREDIT SPA | 000000000 | Sep 2022 | 1,414,000 | $1.4M | 0.16% | DBT |
| 115 | BPCE SA | 000000000 | Sep 2022 | 1,400,000 | $1.4M | 0.16% | DBT |
| 116 | INMOBILIARIA COLONIAL SO | 000000000 | Sep 2022 | 1,500,000 | $1.4M | 0.16% | DBT |
| 117 | BANK OF AMERICA CORP | 000000000 | Sep 2022 | 1,414,000 | $1.3M | 0.16% | DBT |
| 118 | CREDIT AGRICOLE LONDON | 000000000 | Sep 2022 | 1,400,000 | $1.3M | 0.15% | DBT |
| 119 | LEASEPLAN CORPORATION NV | 000000000 | Sep 2022 | 1,500,000 | $1.3M | 0.15% | DBT |
| 120 | DANSKE BANK A/S | 000000000 | Sep 2022 | 1,475,000 | $1.3M | 0.15% | DBT |
| 121 | MINEJESA CAPITAL BV | 000000000 | Sep 2022 | 1,800,000 | $1.3M | 0.15% | DBT |
| 122 | BLACKSTONE PP EUR HOLD | 000000000 | Sep 2022 | 1,700,000 | $1.3M | 0.15% | DBT |
| 123 | REPUBLIC OF SERBIA | 000000000 | Sep 2022 | 2,450,000 | $1.3M | 0.15% | DBT |
| 124 | INTERCHILE SA | 000000000 | Sep 2022 | 1,700,000 | $1.2M | 0.14% | DBT |
| 125 | REPUBLIC OF CYPRUS | 000000000 | Sep 2022 | 1,201,000 | $1.2M | 0.14% | DBT |
| 126 | EMG SUKUK LTD | 000000000 | Sep 2022 | 1,200,000 | $1.2M | 0.14% | DBT |
| 127 | LEGAL & GENERAL GROUP | 000000000 | Sep 2022 | 1,125,000 | $1.2M | 0.13% | DBT |
| 128 | REPUBLIC OF SERBIA | 000000000 | Sep 2022 | 2,090,000 | $1.1M | 0.13% | DBT |
| 129 | ABJA INVESTMENT CO | 000000000 | Sep 2022 | 1,219,000 | $1.1M | 0.13% | DBT |
| 130 | Cologix Data Centers Issuer LL | 19521DAD3 | Sep 2022 | 1,690,000 | $1.1M | 0.13% | ABS-O |
| 131 | TENCENT HOLDINGS LTD | 88032XAV6 | Sep 2022 | 1,850,000 | $1.1M | 0.13% | DBT |
| 132 | BNP PARIBAS SECURITIES CORP. | N/A | Sep 2022 | 1 | $1.1M | 0.13% | DFE |
| 133 | ABERTIS INFRAESTRUCTURAS | 000000000 | Sep 2022 | 1,300,000 | $1.1M | 0.13% | DBT |
| 134 | PROLOGIS LP | 74340XBF7 | Sep 2022 | 1,252,000 | $1.1M | 0.13% | DBT |
| 135 | UNICREDIT SPA | 000000000 | Sep 2022 | 1,150,000 | $1.1M | 0.13% | DBT |
| 136 | IVORY COAST | 000000000 | Sep 2022 | 1,650,000 | $1.1M | 0.13% | DBT |
| 137 | GOLDMAN SACHS GROUP INC | 000000000 | Sep 2022 | 1,204,000 | $1.1M | 0.13% | DBT |
| 138 | MORGAN STANLEY | 000000000 | Sep 2022 | 1,269,000 | $1.1M | 0.12% | DBT |
| 139 | BANK HAPOALIM | 000000000 | Sep 2022 | 1,280,000 | $1.1M | 0.12% | DBT |
| 140 | AQUA + INV (ZURICH INS) | 000000000 | Sep 2022 | 1,069,000 | $1.0M | 0.12% | DBT |
| 141 | BANCO COMERC PORTUGUES | 000000000 | Sep 2022 | 1,200,000 | $1.0M | 0.12% | DBT |
| 142 | BECTON DICKINSON AND CO | 075887CG2 | Sep 2022 | 1,018,000 | $1.0M | 0.12% | DBT |
| 143 | BANCO DE CREDITO DEL PER | 05971V2C8 | Sep 2022 | 1,170,000 | $1.0M | 0.12% | DBT |
| 144 | MERCADOLIBRE INC | 58733RAF9 | Sep 2022 | 1,380,000 | $1.0M | 0.12% | DBT |
| 145 | MEX BONOS DESARR FIX RT | 000000000 | Sep 2022 | 21,234,000 | $994K | 0.12% | DBT |
| 146 | AMERICA MOVIL SAB DE CV | 000000000 | Sep 2022 | 930,000 | $992K | 0.11% | DBT |
| 147 | CREDIT AGRICOLE LONDON | 000000000 | Sep 2022 | 1,100,000 | $990K | 0.11% | DBT |
| 148 | BANCO DE BOGOTA SA | 000000000 | Sep 2022 | 1,050,000 | $983K | 0.11% | DBT |
| 149 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Sep 2022 | 1 | $970K | 0.11% | DCR |
| 150 | DAR AL-ARKAN SUKUK CO LT | 000000000 | Sep 2022 | 1,000,000 | $969K | 0.11% | DBT |
| 151 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Sep 2022 | 1 | $966K | 0.11% | DCR |
| 152 | CIRSA FINANCE INTER | 000000000 | Sep 2022 | 1,002,021 | $955K | 0.11% | DBT |
| 153 | KINGDOM OF MOROCCO | 000000000 | Sep 2022 | 1,100,000 | $953K | 0.11% | DBT |
| 154 | AKELIUS RESIDENTIAL AB | 000000000 | Sep 2022 | 1,010,000 | $933K | 0.11% | DBT |
| 155 | BANCO SANTANDER SA | 000000000 | Sep 2022 | 1,000,000 | $925K | 0.11% | DBT |
| 156 | FCA BANK SPA IRELAND | 000000000 | Sep 2022 | 1,000,000 | $924K | 0.11% | DBT |
| 157 | LEVIATHAN BOND LTD | 000000000 | Sep 2022 | 1,000,000 | $919K | 0.11% | DBT |
| 158 | BRASKEM NETHERLANDS | 000000000 | Sep 2022 | 1,125,000 | $911K | 0.11% | DBT |
| 159 | BNP PARIBAS | 000000000 | Sep 2022 | 1,000,000 | $911K | 0.11% | DBT |
| 160 | NN BANK NV NETHERLANDS | 000000000 | Sep 2022 | 1,000,000 | $909K | 0.11% | DBT |
| 161 | QNB FINANCE LTD | 000000000 | Sep 2022 | 1,000,000 | $906K | 0.10% | DBT |
| 162 | REPUBLIC OF SERBIA | 000000000 | Sep 2022 | 1,742,000 | $902K | 0.10% | DBT |
| 163 | CELLNEX TELECOM SA | 000000000 | Sep 2022 | 1,300,000 | $895K | 0.10% | DBT |
| 164 | ENCORE CAPITAL GROUP INC | 000000000 | Sep 2022 | 910,000 | $894K | 0.10% | DBT |
| 165 | NATIONWIDE BLDG SOCIETY | 000000000 | Sep 2022 | 950,000 | $872K | 0.10% | DBT |
| 166 | TESCO CORP TREASURY SERV | 000000000 | Sep 2022 | 1,000,000 | $866K | 0.10% | DBT |
| 167 | GENERAL MOTORS FINL CO | 000000000 | Sep 2022 | 1,000,000 | $865K | 0.10% | DBT |
| 168 | VMED O2 UK FINAN | 000000000 | Sep 2022 | 1,095,000 | $864K | 0.10% | DBT |
| 169 | SAUDI ARABIAN OIL CO | 000000000 | Sep 2022 | 1,000,000 | $859K | 0.10% | DBT |
| 170 | C&W SENIOR FINANCING DAC | 12674TAA4 | Sep 2022 | 1,050,000 | $859K | 0.10% | DBT |
| 171 | ECOPETROL SA | 279158AP4 | Sep 2022 | 1,225,000 | $859K | 0.10% | DBT |
| 172 | CROATIA | 000000000 | Sep 2022 | 1,206,000 | $853K | 0.10% | DBT |
| 173 | SKY LTD | 000000000 | Sep 2022 | 881,000 | $853K | 0.10% | DBT |
| 174 | UBS Securities LLC | N/A | Sep 2022 | 1 | $846K | 0.10% | DFE |
| 175 | BERKSHIRE HATHAWAY FIN | 000000000 | Sep 2022 | 1,020,000 | $838K | 0.10% | DBT |
| 176 | REPUBLIC OF PHILIPPINES | 000000000 | Sep 2022 | 910,000 | $818K | 0.09% | DBT |
| 177 | AMERICAN HONDA FINANCE | 026657AR7 | Sep 2022 | 847,000 | $811K | 0.09% | DBT |
| 178 | MALAYSIA GOVERNMENT | 000000000 | Sep 2022 | 4,000,000 | $809K | 0.09% | DBT |
| 179 | IRELAND GOVERNMENT BOND | 000000000 | Sep 2022 | 983,000 | $807K | 0.09% | DBT |
| 180 | TESCO CORP TREASURY SERV | 000000000 | Sep 2022 | 950,000 | $791K | 0.09% | DBT |
| 181 | ARDAGH METAL PACKAGING | 000000000 | Sep 2022 | 1,130,000 | $787K | 0.09% | DBT |
| 182 | SUZANO AUSTRIA GMBH | 86964WAH5 | Sep 2022 | 900,000 | $782K | 0.09% | DBT |
| 183 | REPUBLIC OF ALBANIA | 000000000 | Sep 2022 | 860,000 | $766K | 0.09% | DBT |
| 184 | THERMO FISHER SCIENTIFIC | 883556CC4 | Sep 2022 | 955,000 | $735K | 0.09% | DBT |
| 185 | TENCENT HOLDINGS LTD | 88032XBC7 | Sep 2022 | 1,100,000 | $721K | 0.08% | DBT |
| 186 | REPUBLIKA SLOVENIJA | 000000000 | Sep 2022 | 955,000 | $717K | 0.08% | DBT |
| 187 | BONOS TESORERIA PESOS | 000000000 | Sep 2022 | 770,000,000 | $712K | 0.08% | DBT |
| 188 | AMERICAN HONDA FINANCE | 026657AS5 | Sep 2022 | 796,000 | $711K | 0.08% | DBT |
| 189 | KFW | 500769BQ6 | Sep 2022 | 924,000 | $694K | 0.08% | DBT |
| 190 | HANNOVER RE | 000000000 | Sep 2022 | 900,000 | $669K | 0.08% | DBT |
| 191 | ONTARIO (PROVINCE OF) | 68323AAY0 | Sep 2022 | 996,000 | $650K | 0.08% | DBT |
| 192 | HIGHLAND HOLDINGS SARL | 000000000 | Sep 2022 | 765,000 | $645K | 0.07% | DBT |
| 193 | VERIZON COMMUNICATIONS | 92343VFJ8 | Sep 2022 | 835,000 | $624K | 0.07% | DBT |
| 194 | BANCO DE SABADELL SA | 000000000 | Sep 2022 | 800,000 | $614K | 0.07% | DBT |
| 195 | REPUBLIC OF ALBANIA | 000000000 | Sep 2022 | 720,000 | $613K | 0.07% | DBT |
| 196 | VMED O2 UK FINAN | 000000000 | Sep 2022 | 750,000 | $592K | 0.07% | DBT |
| 197 | Citibank, National Association | N/A | Sep 2022 | 1 | $580K | 0.07% | DFE |
| 198 | Citibank, National Association | N/A | Sep 2022 | 1 | $575K | 0.07% | DFE |
| 199 | INFRASTRUTTURE WIRELESS | 000000000 | Sep 2022 | 700,000 | $552K | 0.06% | DBT |
| 200 | NEXT GROUP PLC | 000000000 | Sep 2022 | 540,000 | $534K | 0.06% | DBT |
| 201 | UBS Securities LLC | N/A | Sep 2022 | 1 | $526K | 0.06% | DFE |
| 202 | MONDELEZ INTL HLDINGS NE | 000000000 | Sep 2022 | 689,000 | $524K | 0.06% | DBT |
| 203 | BNP PARIBAS SECURITIES CORP. | N/A | Sep 2022 | 1 | $522K | 0.06% | DFE |
| 204 | HANNOVER RE | 000000000 | Sep 2022 | 700,000 | $514K | 0.06% | DBT |
| 205 | BNP PARIBAS SECURITIES CORP. | N/A | Sep 2022 | 1 | $511K | 0.06% | DFE |
| 206 | HSBC SECURITIES (USA) INC. | N/A | Sep 2022 | 1 | $509K | 0.06% | DFE |
| 207 | STATE STREET GLOBAL MARKETS, LLC | N/A | Sep 2022 | 1 | $496K | 0.06% | DFE |
| 208 | REPUBLIC OF CYPRUS | 000000000 | Sep 2022 | 642,000 | $492K | 0.06% | DBT |
| 209 | ENCORE CAPITAL GROUP INC | 000000000 | Sep 2022 | 540,000 | $491K | 0.06% | DBT |
| 210 | REPUBLIC OF CYPRUS | 000000000 | Sep 2022 | 547,000 | $476K | 0.06% | DBT |
| 211 | GRAPHIC PACKAGING INTERN | 000000000 | Sep 2022 | 625,000 | $470K | 0.05% | DBT |
| 212 | THERMO FISHER SC FNCE I | 000000000 | Sep 2022 | 593,000 | $467K | 0.05% | DBT |
| 213 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Sep 2022 | 1 | $455K | 0.05% | DIR |
| 214 | MARKS & SPENCER PLC | 000000000 | Sep 2022 | 450,000 | $455K | 0.05% | DBT |
| 215 | MEDTRONIC GLOBAL HLDINGS | 000000000 | Sep 2022 | 554,000 | $452K | 0.05% | DBT |
| 216 | UNITED GROUP BV | 000000000 | Sep 2022 | 650,000 | $449K | 0.05% | DBT |
| 217 | IVORY COAST | 000000000 | Sep 2022 | 675,000 | $445K | 0.05% | DBT |
| 218 | BARCLAYS BANK PLC | N/A | Sep 2022 | 1 | $434K | 0.05% | DFE |
| 219 | TK ELEVATOR MIDCO GMBH | 000000000 | Sep 2022 | 490,000 | $402K | 0.05% | DBT |
| 220 | JPMorgan Chase Bank, National Association | N/A | Sep 2022 | 1 | $390K | 0.05% | DFE |
| 221 | REPUBLIC OF CYPRUS | 000000000 | Sep 2022 | 425,000 | $385K | 0.04% | DBT |
| 222 | UBS Securities LLC | N/A | Sep 2022 | 1 | $385K | 0.04% | DFE |
| 223 | BELLIS ACQUISITION CO PL | 000000000 | Sep 2022 | 450,000 | $378K | 0.04% | DBT |
| 224 | UBS Securities LLC | N/A | Sep 2022 | 1 | $377K | 0.04% | DFE |
| 225 | STATE STREET GLOBAL MARKETS, LLC | N/A | Sep 2022 | 1 | $369K | 0.04% | DFE |
| 226 | IRELAND GOVERNMENT BOND | 000000000 | Sep 2022 | 522,000 | $368K | 0.04% | DBT |
| 227 | ZIGGO BV | 000000000 | Sep 2022 | 510,000 | $366K | 0.04% | DBT |
| 228 | UBS Securities LLC | N/A | Sep 2022 | 1 | $365K | 0.04% | DFE |
| 229 | COUNTRY GARDEN HLDGS | 000000000 | Sep 2022 | 1,050,000 | $352K | 0.04% | DBT |
| 230 | UBS Securities LLC | N/A | Sep 2022 | 1 | $345K | 0.04% | DFE |
| 231 | HSBC BANK PLC | 000000000 | Sep 2022 | 407,000 | $340K | 0.04% | DBT |
| 232 | UBS Securities LLC | N/A | Sep 2022 | 1 | $335K | 0.04% | DFE |
| 233 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Sep 2022 | 1 | $330K | 0.04% | DIR |
| 234 | EUREX CLEARING AKTIENGESELLSCHAFT | DUZ2 | Sep 2022 | -337 | $330K | 0.04% | DIR |
| 235 | AXIATA SPV2 BHD | 000000000 | Sep 2022 | 400,000 | $326K | 0.04% | DBT |
| 236 | ALTICE FRANCE SA | 000000000 | Sep 2022 | 375,000 | $317K | 0.04% | DBT |
| 237 | JAPAN (30 YEAR ISSUE) | 000000000 | Sep 2022 | 53,700,000 | $315K | 0.04% | DBT |
| 238 | GOLDMAN SACHS & CO. LLC | N/A | Sep 2022 | 1 | $309K | 0.04% | DFE |
| 239 | Citibank, National Association | N/A | Sep 2022 | 1 | $307K | 0.04% | DFE |
| 240 | STATE STREET GLOBAL MARKETS, LLC | N/A | Sep 2022 | 1 | $294K | 0.03% | DFE |
| 241 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Sep 2022 | 1 | $290K | 0.03% | DFE |
| 242 | ROMANIA | 000000000 | Sep 2022 | 305,000 | $290K | 0.03% | DBT |
| 243 | DEUCE FINCO | 000000000 | Sep 2022 | 345,000 | $287K | 0.03% | DBT |
| 244 | ALTICE FINANCING SA | 000000000 | Sep 2022 | 365,000 | $277K | 0.03% | DBT |
| 245 | INPOST NA | 000000000 | Sep 2022 | 365,000 | $270K | 0.03% | DBT |
| 246 | BECTON DICKINSON EURO | 000000000 | Sep 2022 | 408,000 | $270K | 0.03% | DBT |
| 247 | FISERV INC | 337738AW8 | Sep 2022 | 270,000 | $259K | 0.03% | DBT |
| 248 | HSBC SECURITIES (USA) INC. | N/A | Sep 2022 | 1 | $252K | 0.03% | DFE |
| 249 | BNP PARIBAS SECURITIES CORP. | N/A | Sep 2022 | 1 | $252K | 0.03% | DFE |
| 250 | Bank of America, National Association | N/A | Sep 2022 | 1 | $249K | 0.03% | DFE |
| 251 | TELE2 AB | 000000000 | Sep 2022 | 310,000 | $233K | 0.03% | DBT |
| 252 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Sep 2022 | 1 | $231K | 0.03% | DIR |
| 253 | VERISURE HOLDING AB | 000000000 | Sep 2022 | 260,000 | $218K | 0.03% | DBT |
| 254 | Citibank, National Association | N/A | Sep 2022 | 1 | $217K | 0.03% | DFE |
| 255 | BNP PARIBAS SECURITIES CORP. | N/A | Sep 2022 | 1 | $203K | 0.02% | DFE |
| 256 | TEVA PHARM FNC NL II | 000000000 | Sep 2022 | 210,000 | $201K | 0.02% | DBT |
| 257 | BARCLAYS BANK PLC | N/A | Sep 2022 | 1 | $200K | 0.02% | DFE |
| 258 | STATE STREET GLOBAL MARKETS, LLC | N/A | Sep 2022 | 1 | $197K | 0.02% | DFE |
| 259 | RBC DOMINION SECURITIES INC. | N/A | Sep 2022 | 1 | $195K | 0.02% | DFE |
| 260 | SUMMER BIDCO BV | 000000000 | Sep 2022 | 269,400 | $195K | 0.02% | DBT |
| 261 | GOLDMAN SACHS & CO. LLC | N/A | Sep 2022 | 1 | $192K | 0.02% | DFE |
| 262 | STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC | N/A | Sep 2022 | 1 | $187K | 0.02% | DFE |
| 263 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Sep 2022 | 1 | $186K | 0.02% | DCR |
| 264 | VOLKSWAGEN INTL FIN NV | 000000000 | Sep 2022 | 200,000 | $177K | 0.02% | DBT |
| 265 | PLT VII FINANCE SARL | 000000000 | Sep 2022 | 200,000 | $176K | 0.02% | DBT |
| 266 | STATE STREET GLOBAL MARKETS, LLC | N/A | Sep 2022 | 1 | $176K | 0.02% | DFE |
| 267 | GRUENENTHAL GMBH | 000000000 | Sep 2022 | 200,000 | $167K | 0.02% | DBT |
| 268 | COUNTRY GARDEN HLDGS | 000000000 | Sep 2022 | 400,000 | $157K | 0.02% | DBT |
| 269 | TRIVIUM PACKAGING FIN | 000000000 | Sep 2022 | 175,000 | $154K | 0.02% | DBT |
| 270 | Citibank, National Association | N/A | Sep 2022 | 1 | $152K | 0.02% | DFE |
| 271 | Citibank, National Association | N/A | Sep 2022 | 1 | $151K | 0.02% | DFE |
| 272 | Citibank, National Association | N/A | Sep 2022 | 1 | $150K | 0.02% | DFE |
| 273 | BNP PARIBAS SECURITIES CORP. | N/A | Sep 2022 | 1 | $147K | 0.02% | DFE |
| 274 | BARCLAYS BANK PLC | N/A | Sep 2022 | 1 | $141K | 0.02% | DFE |
| 275 | GOLDMAN SACHS & CO. LLC | N/A | Sep 2022 | 1 | $140K | 0.02% | DFE |
| 276 | THERMO FISHER SCIENTIFIC | 000000000 | Sep 2022 | 156,000 | $136K | 0.02% | DBT |
| 277 | Bank of America, National Association | N/A | Sep 2022 | 1 | $128K | 0.01% | DFE |
| 278 | SINGAPORE GOVERNMENT | 000000000 | Sep 2022 | 230,000 | $119K | 0.01% | DBT |
| 279 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Sep 2022 | 1 | $117K | 0.01% | DIR |
| 280 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Sep 2022 | 1 | $117K | 0.01% | DIR |
| 281 | SEVERN TRENT WATER UTIL | 000000000 | Sep 2022 | 104,000 | $116K | 0.01% | DBT |
| 282 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Sep 2022 | 1 | $114K | 0.01% | DIR |
| 283 | EUREX CLEARING AKTIENGESELLSCHAFT | UBZ2 | Sep 2022 | -9 | $113K | 0.01% | DIR |
| 284 | UBS Securities LLC | N/A | Sep 2022 | 1 | $105K | 0.01% | DFE |
| 285 | MORGAN STANLEY & CO. LLC | N/A | Sep 2022 | 1 | $90K | 0.01% | DFE |
| 286 | COUNTRY GARDEN HLDGS | 000000000 | Sep 2022 | 250,000 | $89K | 0.01% | DBT |
| 287 | JPMorgan Chase Bank, National Association | N/A | Sep 2022 | 1 | $87K | 0.01% | DFE |
| 288 | JPMorgan Chase Bank, National Association | N/A | Sep 2022 | 1 | $86K | 0.01% | DFE |
| 289 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Sep 2022 | 1 | $84K | 0.01% | DIR |
| 290 | UBS Securities LLC | N/A | Sep 2022 | 1 | $75K | 0.01% | DFE |
| 291 | Citibank, National Association | N/A | Sep 2022 | 1 | $71K | 0.01% | DFE |
| 292 | GOLDMAN SACHS & CO. LLC | N/A | Sep 2022 | 1 | $71K | 0.01% | DFE |
| 293 | BARCLAYS BANK PLC | N/A | Sep 2022 | 1 | $66K | 0.01% | DFE |
| 294 | HSBC SECURITIES (USA) INC. | N/A | Sep 2022 | 1 | $64K | 0.01% | DFE |
| 295 | HSBC SECURITIES (USA) INC. | N/A | Sep 2022 | 1 | $58K | 0.01% | DFE |
| 296 | MORGAN STANLEY & CO. LLC | N/A | Sep 2022 | 1 | $56K | 0.01% | DFE |
| 297 | GOLDMAN SACHS & CO. LLC | N/A | Sep 2022 | 1 | $55K | 0.01% | DFE |
| 298 | STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC | N/A | Sep 2022 | 1 | $54K | 0.01% | DFE |
| 299 | STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC | N/A | Sep 2022 | 1 | $53K | 0.01% | DFE |
| 300 | GOLDMAN SACHS & CO. LLC | N/A | Sep 2022 | 1 | $47K | 0.01% | DFE |
| 301 | JPMorgan Chase Bank, National Association | N/A | Sep 2022 | 1 | $42K | 0.00% | DFE |
| 302 | EASTERN POWER NETWORKS | 000000000 | Sep 2022 | 38,000 | $42K | 0.00% | DBT |
| 303 | JPMorgan Chase Bank, National Association | N/A | Sep 2022 | 1 | $40K | 0.00% | DFE |
| 304 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Sep 2022 | 1 | $40K | 0.00% | DIR |
| 305 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Sep 2022 | 1 | $33K | 0.00% | DIR |
| 306 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Sep 2022 | 1 | $33K | 0.00% | DIR |
| 307 | REPUBLIC OF CYPRUS | 000000000 | Sep 2022 | 50,000 | $32K | 0.00% | DBT |
| 308 | UBS Securities LLC | N/A | Sep 2022 | 1 | $31K | 0.00% | DFE |
| 309 | JPMorgan Chase Bank, National Association | N/A | Sep 2022 | 1 | $27K | 0.00% | DFE |
| 310 | Citibank, National Association | N/A | Sep 2022 | 1 | $23K | 0.00% | DFE |
| 311 | JPMorgan Chase Bank, National Association | N/A | Sep 2022 | 1 | $22K | 0.00% | DFE |
| 312 | Citibank, National Association | N/A | Sep 2022 | 1 | $20K | 0.00% | DFE |
| 313 | Citibank, National Association | N/A | Sep 2022 | 1 | $20K | 0.00% | DFE |
| 314 | STATE STREET GLOBAL MARKETS, LLC | N/A | Sep 2022 | 1 | $17K | 0.00% | DFE |
| 315 | JPMorgan Chase Bank, National Association | N/A | Sep 2022 | 1 | $16K | 0.00% | DFE |
| 316 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Sep 2022 | 1 | $14K | 0.00% | DCR |
| 317 | HSBC BANK PLC | 000000000 | Sep 2022 | 12,000 | $13K | 0.00% | DBT |
| 318 | GOLDMAN SACHS & CO. LLC | N/A | Sep 2022 | 1 | $13K | 0.00% | DFE |
| 319 | BNP PARIBAS SECURITIES CORP. | N/A | Sep 2022 | 1 | $12K | 0.00% | DFE |
| 320 | UBS Securities LLC | N/A | Sep 2022 | 1 | $12K | 0.00% | DFE |
| 321 | JPMorgan Chase Bank, National Association | N/A | Sep 2022 | 1 | $10K | 0.00% | DFE |
| 322 | BNP PARIBAS SECURITIES CORP. | N/A | Sep 2022 | 1 | $8K | 0.00% | DFE |
| 323 | BARCLAYS BANK PLC | N/A | Sep 2022 | 1 | $7K | 0.00% | DFE |
| 324 | JPMorgan Chase Bank, National Association | N/A | Sep 2022 | 1 | $6K | 0.00% | DFE |
| 325 | RBC DOMINION SECURITIES INC. | N/A | Sep 2022 | 1 | $5K | 0.00% | DFE |
| 326 | STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC | N/A | Sep 2022 | 1 | $3K | 0.00% | DFE |
| 327 | Citibank, National Association | N/A | Sep 2022 | 1 | $1K | 0.00% | DFE |
| 328 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Sep 2022 | 1 | $467 | 0.00% | DFE |
| 329 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Sep 2022 | 1 | $68 | 0.00% | DFE |
| 330 | BARCLAYS BANK PLC | 000000000 | Sep 2022 | 1 | $12 | 0.00% | DCR |
| 331 | BARCLAYS BANK PLC | 000000000 | Sep 2022 | 1 | $6 | 0.00% | DCR |
| 332 | BARCLAYS BANK PLC | 000000000 | Sep 2022 | 1 | $6 | 0.00% | DCR |
| 333 | GOLDMAN SACHS & CO. LLC | N/A | Sep 2022 | 1 | $-656 | -0.00% | DFE |
| 334 | GOLDMAN SACHS & CO. LLC | N/A | Sep 2022 | 1 | $-750 | -0.00% | DFE |
| 335 | MORGAN STANLEY & CO. LLC | 000000000 | Sep 2022 | 1 | $-2117 | -0.00% | DCR |
| 336 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Sep 2022 | 1 | $-2333 | -0.00% | DCR |
| 337 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Sep 2022 | 1 | $-2333 | -0.00% | DCR |
| 338 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Sep 2022 | 1 | $-3281 | -0.00% | DCR |
| 339 | MORGAN STANLEY & CO. LLC | 000000000 | Sep 2022 | 1 | $-4152 | -0.00% | DCR |
| 340 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Sep 2022 | 1 | $-4666 | -0.00% | DCR |
| 341 | GOLDMAN SACHS & CO. LLC | N/A | Sep 2022 | 1 | $-5376 | -0.00% | DFE |
| 342 | Citibank, National Association | N/A | Sep 2022 | 1 | $-5774 | -0.00% | DFE |
| 343 | JPMorgan Chase Bank, National Association | N/A | Sep 2022 | 1 | $-5816 | -0.00% | DFE |
| 344 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Sep 2022 | 1 | $-6562 | -0.00% | DCR |
| 345 | BARCLAYS BANK PLC | 000000000 | Sep 2022 | 1 | $-7116 | -0.00% | DCR |
| 346 | MORGAN STANLEY & CO. LLC | N/A | Sep 2022 | 1 | $-7826 | -0.00% | DFE |
| 347 | STATE STREET GLOBAL MARKETS, LLC | N/A | Sep 2022 | 1 | $-7892 | -0.00% | DFE |
| 348 | HSBC SECURITIES (USA) INC. | N/A | Sep 2022 | 1 | $-8046 | -0.00% | DFE |
| 349 | JPMorgan Chase Bank, National Association | N/A | Sep 2022 | 1 | $-8264 | -0.00% | DFE |
| 350 | STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC | N/A | Sep 2022 | 1 | $-8525 | -0.00% | DFE |
| 351 | JPMorgan Chase Bank, National Association | N/A | Sep 2022 | 1 | $-9039 | -0.00% | DFE |
| 352 | HSBC SECURITIES (USA) INC. | N/A | Sep 2022 | 1 | $-9438 | -0.00% | DFE |
| 353 | JPMorgan Chase Bank, National Association | N/A | Sep 2022 | 1 | $-9490 | -0.00% | DFE |
| 354 | STATE STREET GLOBAL MARKETS, LLC | N/A | Sep 2022 | 1 | $-17464 | -0.00% | DFE |
| 355 | RBC DOMINION SECURITIES INC. | N/A | Sep 2022 | 1 | $-18782 | -0.00% | DFE |
| 356 | Citibank, National Association | N/A | Sep 2022 | 1 | $-19143 | -0.00% | DFE |
| 357 | BNP PARIBAS SECURITIES CORP. | N/A | Sep 2022 | 1 | $-20862 | -0.00% | DFE |
| 358 | JPMorgan Chase Bank, National Association | N/A | Sep 2022 | 1 | $-22714 | -0.00% | DFE |
| 359 | STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC | N/A | Sep 2022 | 1 | $-25841 | -0.00% | DFE |
| 360 | BARCLAYS BANK PLC | N/A | Sep 2022 | 1 | $-26064 | -0.00% | DFE |
| 361 | JPMorgan Chase Bank, National Association | N/A | Sep 2022 | 1 | $-26900 | -0.00% | DFE |
| 362 | STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC | N/A | Sep 2022 | 1 | $-28772 | -0.00% | DFE |
| 363 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Sep 2022 | 1 | $-30241 | -0.00% | DCR |
| 364 | MORGAN STANLEY & CO. LLC | N/A | Sep 2022 | 1 | $-30606 | -0.00% | DFE |
| 365 | Bank of America, National Association | N/A | Sep 2022 | 1 | $-31220 | -0.00% | DFE |
| 366 | SOCIETE GENERALE | N/A | Sep 2022 | 1 | $-32798 | -0.00% | DFE |
| 367 | UBS Securities LLC | N/A | Sep 2022 | 1 | $-36686 | -0.00% | DFE |
| 368 | MORGAN STANLEY & CO. LLC | N/A | Sep 2022 | 1 | $-38810 | -0.00% | DFE |
| 369 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Sep 2022 | 1 | $-39849 | -0.00% | DCR |
| 370 | HSBC SECURITIES (USA) INC. | N/A | Sep 2022 | 1 | $-39959 | -0.00% | DFE |
| 371 | JPMorgan Chase Bank, National Association | N/A | Sep 2022 | 1 | $-41738 | -0.00% | DFE |
| 372 | BNP PARIBAS SECURITIES CORP. | N/A | Sep 2022 | 1 | $-42907 | -0.00% | DFE |
| 373 | UBS Securities LLC | N/A | Sep 2022 | 1 | $-44191 | -0.01% | DFE |
| 374 | JPMorgan Chase Bank, National Association | N/A | Sep 2022 | 1 | $-54256 | -0.01% | DFE |
| 375 | RBC DOMINION SECURITIES INC. | N/A | Sep 2022 | 1 | $-55489 | -0.01% | DFE |
| 376 | BANK OF AMERICA CORPORATION | 000000000 | Sep 2022 | 1 | $-64327 | -0.01% | DCR |
| 377 | BANK OF AMERICA CORPORATION | 000000000 | Sep 2022 | 1 | $-64327 | -0.01% | DCR |
| 378 | Citibank, National Association | N/A | Sep 2022 | 1 | $-76230 | -0.01% | DFE |
| 379 | UBS Securities LLC | N/A | Sep 2022 | 1 | $-78320 | -0.01% | DFE |
| 380 | MORGAN STANLEY & CO. LLC | N/A | Sep 2022 | 1 | $-85004 | -0.01% | DFE |
| 381 | UK CLEARING HOUSE LIMITED | 000000000 | Sep 2022 | 1 | $-93502 | -0.01% | DIR |
| 382 | STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC | N/A | Sep 2022 | 1 | $-95511 | -0.01% | DFE |
| 383 | Bank of America, National Association | N/A | Sep 2022 | 1 | $-96028 | -0.01% | DFE |
| 384 | MORGAN STANLEY & CO. LLC | N/A | Sep 2022 | 1 | $-97638 | -0.01% | DFE |
| 385 | Citibank, National Association | N/A | Sep 2022 | 1 | $-98429 | -0.01% | DFE |
| 386 | UK CLEARING HOUSE LIMITED | 000000000 | Sep 2022 | 1 | $-109583 | -0.01% | DIR |
| 387 | STATE STREET GLOBAL MARKETS, LLC | N/A | Sep 2022 | 1 | $-130518 | -0.02% | DFE |
| 388 | UBS Securities LLC | N/A | Sep 2022 | 1 | $-131936 | -0.02% | DFE |
| 389 | GOLDMAN SACHS & CO. LLC | N/A | Sep 2022 | 1 | $-134201 | -0.02% | DFE |
| 390 | WELLS FARGO SECURITIES, LLC | N/A | Sep 2022 | 1 | $-139486 | -0.02% | DFE |
| 391 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Sep 2022 | 1 | $-139909 | -0.02% | DFE |
| 392 | UBS Securities LLC | N/A | Sep 2022 | 1 | $-142043 | -0.02% | DFE |
| 393 | JPMorgan Chase Bank, National Association | N/A | Sep 2022 | 1 | $-144883 | -0.02% | DFE |
| 394 | GOLDMAN SACHS & CO. LLC | N/A | Sep 2022 | 1 | $-150768 | -0.02% | DFE |
| 395 | MORGAN STANLEY & CO. LLC | N/A | Sep 2022 | 1 | $-152131 | -0.02% | DFE |
| 396 | UBS Securities LLC | N/A | Sep 2022 | 1 | $-163348 | -0.02% | DFE |
| 397 | UBS Securities LLC | N/A | Sep 2022 | 1 | $-175337 | -0.02% | DFE |
| 398 | UBS Securities LLC | N/A | Sep 2022 | 1 | $-181663 | -0.02% | DFE |
| 399 | GOLDMAN SACHS & CO. LLC | N/A | Sep 2022 | 1 | $-230803 | -0.03% | DFE |
| 400 | MORGAN STANLEY & CO. LLC | N/A | Sep 2022 | 1 | $-257049 | -0.03% | DFE |
| 401 | MONTREAL EXCHANGE | CNZ2 | Sep 2022 | 229 | $-267882 | -0.03% | DIR |
| 402 | AUSTRALIAN SECURITIES EXCHANGE TRADE24 | YMZ2 | Sep 2022 | 599 | $-285488 | -0.03% | DIR |
| 403 | STATE STREET GLOBAL MARKETS, LLC | N/A | Sep 2022 | 1 | $-299661 | -0.03% | DFE |
| 404 | STATE STREET GLOBAL MARKETS, LLC | N/A | Sep 2022 | 1 | $-322416 | -0.04% | DFE |
| 405 | Citibank, National Association | N/A | Sep 2022 | 1 | $-324560 | -0.04% | DFE |
| 406 | UBS Securities LLC | N/A | Sep 2022 | 1 | $-358038 | -0.04% | DFE |
| 407 | HSBC SECURITIES (USA) INC. | N/A | Sep 2022 | 1 | $-377591 | -0.04% | DFE |
| 408 | UK CLEARING HOUSE LIMITED | 000000000 | Sep 2022 | 1 | $-387952 | -0.04% | DIR |
| 409 | HSBC SECURITIES (USA) INC. | N/A | Sep 2022 | 1 | $-428864 | -0.05% | DFE |
| 410 | UBS Securities LLC | N/A | Sep 2022 | 1 | $-454719 | -0.05% | DFE |
| 411 | JPMorgan Chase Bank, National Association | N/A | Sep 2022 | 1 | $-455744 | -0.05% | DFE |
| 412 | ICE FUTURES EUROPE | G Z2 | Sep 2022 | 39 | $-585589 | -0.07% | DIR |
| 413 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Sep 2022 | 1 | $-608508 | -0.07% | DFE |
| 414 | Citibank, National Association | N/A | Sep 2022 | 1 | $-621113 | -0.07% | DFE |
| 415 | GOLDMAN SACHS & CO. LLC | N/A | Sep 2022 | 1 | $-683941 | -0.08% | DFE |
| 416 | UK CLEARING HOUSE LIMITED | 000000000 | Sep 2022 | 1 | $-690443 | -0.08% | DIR |
| 417 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Sep 2022 | 1 | $-707315 | -0.08% | DIR |
| 418 | KOREA EXCHANGE | KEZ2 | Sep 2022 | 885 | $-762151 | -0.09% | DIR |
| 419 | HSBC SECURITIES (USA) INC. | N/A | Sep 2022 | 1 | $-780582 | -0.09% | DFE |
| 420 | EUREX CLEARING AKTIENGESELLSCHAFT | IKZ2 | Sep 2022 | 223 | $-1100409 | -0.13% | DIR |
| 421 | UK CLEARING HOUSE LIMITED | 000000000 | Sep 2022 | 1 | $-1100951 | -0.13% | DIR |
| 422 | UK CLEARING HOUSE LIMITED | 000000000 | Sep 2022 | 1 | $-1391673 | -0.16% | DIR |
| 423 | EUREX CLEARING AKTIENGESELLSCHAFT | RXZ2 | Sep 2022 | 224 | $-1420438 | -0.16% | DIR |
| 424 | BNP PARIBAS SECURITIES CORP. | N/A | Sep 2022 | 1 | $-1457154 | -0.17% | DFE |
| 425 | EUREX CLEARING AKTIENGESELLSCHAFT | OEZ2 | Sep 2022 | 557 | $-1686310 | -0.20% | DIR |
| 426 | BARCLAYS BANK PLC | N/A | Sep 2022 | 1 | $-1959696 | -0.23% | DFE |
| 427 | MORGAN STANLEY & CO. LLC | N/A | Sep 2022 | 1 | $-2087666 | -0.24% | DFE |
| 428 | STATE STREET GLOBAL MARKETS, LLC | N/A | Sep 2022 | 1 | $-2145331 | -0.25% | DFE |
| 429 | UK CLEARING HOUSE LIMITED | 000000000 | Sep 2022 | 1 | $-5045243 | -0.58% | DIR |