T. Rowe Price Dynamic Credit Fund
T. ROWE PRICE INTERNATIONAL FUNDS, INC.
+307
New
307
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | T Rowe Price Government Reserve Investment Fund | 76105YYY8 | Sep 2023 | 4,265,744 | $4.3M | 9.34% | STIV |
| 2 | United States Treasury Bill | 912796ZD4 | Sep 2023 | 4,105,000 | $4.1M | 8.91% | DBT |
| 3 | T Rowe Price Government Reserve Investment Fund | 76105Y109 | Sep 2023 | 3,752,528 | $3.8M | 8.21% | STIV |
| 4 | Mexican Bonos | EJ1291206 | Sep 2023 | 21,390,000 | $989K | 2.17% | DBT |
| 5 | Banca Transilvania SA | ZK2917159 | Sep 2023 | 720,000 | $792K | 1.73% | DBT |
| 6 | Banco Bilbao Vizcaya Argentaria SA | 05946KAM3 | Sep 2023 | 800,000 | $792K | 1.73% | DBT |
| 7 | William Morris Endeavor Entertainment LLC | 96925HAF9 | Sep 2023 | 737,421 | $735K | 1.61% | LON |
| 8 | Progress Residential 2023-SFR2 Trust | 74331GAG4 | Sep 2023 | 820,000 | $733K | 1.60% | ABS-O |
| 9 | Tenneco Inc | 880349AU9 | Sep 2023 | 825,000 | $670K | 1.47% | DBT |
| 10 | FOCUS Brands Funding LLC | 34417QAA6 | Sep 2023 | 690,562 | $658K | 1.44% | ABS-O |
| 11 | Neptune Bidco US Inc | 640695AA0 | Sep 2023 | 720,000 | $652K | 1.43% | DBT |
| 12 | HPS Loan Management 11-2017 Ltd | 40436VAJ0 | Sep 2023 | 640,000 | $627K | 1.37% | ABS-CBDO |
| 13 | Venture Global LNG Inc | 92332YAB7 | Sep 2023 | 610,000 | $602K | 1.32% | DBT |
| 14 | Applebee s Funding LLC / IHOP Funding LLC | 03789XAF5 | Sep 2023 | 610,000 | $601K | 1.32% | ABS-O |
| 15 | Verus Securitization Trust 2023-INV1 | 92539FAD5 | Sep 2023 | 600,000 | $595K | 1.30% | ABS-MBS |
| 16 | Connect Finco SARL / Connect US Finco LLC | 20752TAA2 | Sep 2023 | 635,000 | $592K | 1.30% | DBT |
| 17 | LifePoint Health Inc | 53219LAV1 | Sep 2023 | 610,000 | $590K | 1.29% | DBT |
| 18 | Freddie Mac STACR REMIC Trust 2022-DNA2 | 35564KRN1 | Sep 2023 | 560,000 | $574K | 1.26% | ABS-MBS |
| 19 | Benteler International AG | 08263DAA4 | Sep 2023 | 555,000 | $559K | 1.22% | DBT |
| 20 | Asurion LLC | 04649VBC3 | Sep 2023 | 559,001 | $542K | 1.19% | LON |
| 21 | Petroleos Mexicanos | 71643VAB1 | Sep 2023 | 700,000 | $520K | 1.14% | DBT |
| 22 | Globo Comunicacao e Participacoes SA | 37959DAB0 | Sep 2023 | 620,000 | $516K | 1.13% | DBT |
| 23 | Commonwealth of Puerto Rico | 74514L3T2 | Sep 2023 | 968,891 | $503K | 1.10% | DBT |
| 24 | Mineral Resources Ltd | 603051AE3 | Sep 2023 | 490,000 | $494K | 1.08% | DBT |
| 25 | Townsquare Media Inc | 892231AB7 | Sep 2023 | 520,000 | $488K | 1.07% | DBT |
| 26 | Verus Securitization Trust 2023-1 | 92539BAC6 | Sep 2023 | 463,860 | $462K | 1.01% | ABS-MBS |
| 27 | Imperial Fund Mortgage Trust 2023-NQM1 | 45290BAD1 | Sep 2023 | 450,000 | $450K | 0.98% | ABS-MBS |
| 28 | Heimstaden Bostad Treasury BV | BR2429891 | Sep 2023 | 645,000 | $445K | 0.97% | DBT |
| 29 | Enbridge Inc | 29250NBT1 | Sep 2023 | 435,000 | $434K | 0.95% | DBT |
| 30 | Altice France Holding SA | 02156TAB0 | Sep 2023 | 690,000 | $431K | 0.94% | DBT |
| 31 | Enbridge Inc | 29250NBS3 | Sep 2023 | 435,000 | $425K | 0.93% | DBT |
| 32 | Aegea Finance Sarl | 00775CAC0 | Sep 2023 | 400,000 | $404K | 0.88% | DBT |
| 33 | DISH Network Corp | 25470MAG4 | Sep 2023 | 400,000 | $404K | 0.88% | DBT |
| 34 | GrafTech Global Enterprises Inc | 38431AAA4 | Sep 2023 | 420,000 | $398K | 0.87% | DBT |
| 35 | Carnival Corp | 143658BQ4 | Sep 2023 | 430,000 | $372K | 0.81% | DBT |
| 36 | iHeartCommunications Inc | 45174HBG1 | Sep 2023 | 470,000 | $357K | 0.78% | DBT |
| 37 | Sirius XM Radio Inc | 82967NBM9 | Sep 2023 | 469,000 | $355K | 0.78% | DBT |
| 38 | Tacala Investment Corp | TACALA | Sep 2023 | 346,294 | $344K | 0.75% | LON |
| 39 | Amur Equipment Finance Receivables X LLC | 03236VAF8 | Sep 2023 | 385,000 | $342K | 0.75% | ABS-O |
| 40 | Finance of America HECM Buyout 2022-HB1 | 31735JAD7 | Sep 2023 | 390,000 | $332K | 0.73% | ABS-MBS |
| 41 | BAMLL Commercial Mortgage Securities Trust 2021-JACX | 05493LAL0 | Sep 2023 | 395,000 | $328K | 0.72% | ABS-MBS |
| 42 | LCPR Senior Secured Financing DAC | 50201DAD5 | Sep 2023 | 400,000 | $323K | 0.71% | DBT |
| 43 | Stagwell Global LLC | 59565JAA9 | Sep 2023 | 395,000 | $319K | 0.70% | DBT |
| 44 | Talen Energy Supply LLC | 87422VAK4 | Sep 2023 | 310,000 | $317K | 0.69% | DBT |
| 45 | Capstone Borrower Inc | 140944AA7 | Sep 2023 | 325,000 | $317K | 0.69% | DBT |
| 46 | Octane Receivables Trust 2023-1 | 67571BAD5 | Sep 2023 | 315,000 | $316K | 0.69% | ABS-O |
| 47 | Aris Mining Corp | 38501DAR6 | Sep 2023 | 380,000 | $304K | 0.67% | DBT |
| 48 | Blackbird Capital Aircraft Lease Securitization Ltd 2016-1 | 09228YAB8 | Sep 2023 | 320,736 | $295K | 0.65% | ABS-O |
| 49 | Freddie Mac STACR REMIC Trust 2021-DNA7 | 35564KMH9 | Sep 2023 | 295,000 | $288K | 0.63% | ABS-MBS |
| 50 | Kosmos Energy Ltd | AX6867490 | Sep 2023 | 305,000 | $287K | 0.63% | DBT |
| 51 | Benteler International AG | ZK3495981 | Sep 2023 | 260,000 | $280K | 0.61% | DBT |
| 52 | PDD Holdings Inc | 722304AC6 | Sep 2023 | 275,000 | $274K | 0.60% | DBT |
| 53 | Verus Securitization Trust 2021-3 | 92539LAA8 | Sep 2023 | 327,985 | $272K | 0.60% | ABS-MBS |
| 54 | N/A | 000000000 | Sep 2023 | 1 | $264K | 0.58% | DCR |
| 55 | COMM 2017-PANW Mortgage Trust | 12595HAG3 | Sep 2023 | 305,000 | $262K | 0.57% | ABS-MBS |
| 56 | Ivory Coast Government International Bond | ZQ0748892 | Sep 2023 | 295,000 | $258K | 0.57% | DBT |
| 57 | Ecuador Government International Bond | ZO2094456 | Sep 2023 | 495,000 | $254K | 0.56% | DBT |
| 58 | CSC Holdings LLC | 126307AZ0 | Sep 2023 | 305,000 | $253K | 0.55% | DBT |
| 59 | Suriname Government International Bond | QZ9321253 | Sep 2023 | 285,000 | $246K | 0.54% | DBT |
| 60 | Octane Receivables Trust 2023-1 | 67571BAE3 | Sep 2023 | 255,000 | $242K | 0.53% | ABS-O |
| 61 | Celanese US Holdings LLC | 15089QAX2 | Sep 2023 | 240,000 | $235K | 0.51% | DBT |
| 62 | ExteNet LLC 2019-1 | 30227XAB7 | Sep 2023 | 240,000 | $230K | 0.50% | ABS-O |
| 63 | NIO Inc | 62914VAH9 | Sep 2023 | 215,000 | $223K | 0.49% | DBT |
| 64 | Verus Securitization Trust 2022-4 | 92538NAB3 | Sep 2023 | 242,009 | $222K | 0.49% | ABS-MBS |
| 65 | NIO Inc | 62914VAG1 | Sep 2023 | 215,000 | $221K | 0.48% | DBT |
| 66 | Tobacco Settlement Financing Corp/VA | 88880NAT6 | Sep 2023 | 255,000 | $211K | 0.46% | DBT |
| 67 | Angolan Government International Bond | BV8060618 | Sep 2023 | 260,000 | $210K | 0.46% | DBT |
| 68 | CSC Holdings LLC | 126307AH0 | Sep 2023 | 220,000 | $209K | 0.46% | DBT |
| 69 | Santander Bank Auto Credit-Linked Notes Series 2023-A | 80290CBX1 | Sep 2023 | 208,840 | $208K | 0.46% | ABS-O |
| 70 | Verus Securitization Trust 2021-6 | 92538MAA7 | Sep 2023 | 258,291 | $207K | 0.45% | ABS-MBS |
| 71 | Seadrill Finance Ltd | 81172QAA2 | Sep 2023 | 200,000 | $204K | 0.45% | DBT |
| 72 | Elara HGV Timeshare Issuer 2023-A LLC | 28415AAD9 | Sep 2023 | 200,000 | $200K | 0.44% | ABS-O |
| 73 | Sri Lanka Government International Bond | QJ4365756 | Sep 2023 | 410,000 | $198K | 0.43% | DBT |
| 74 | Port Beaumont Navigation District | 73360DAA0 | Sep 2023 | 210,000 | $198K | 0.43% | DBT |
| 75 | Hightower Holding LLC | 43118DAA8 | Sep 2023 | 230,000 | $197K | 0.43% | DBT |
| 76 | Star Parent Inc | 855170AA4 | Sep 2023 | 195,000 | $196K | 0.43% | DBT |
| 77 | Bausch & Lomb Escrow Corp | 071705AA5 | Sep 2023 | 195,000 | $195K | 0.43% | DBT |
| 78 | Arsenal AIC Parent LLC | 04288BAB6 | Sep 2023 | 195,000 | $193K | 0.42% | DBT |
| 79 | HTA Group Ltd/Mauritius | BJ9476430 | Sep 2023 | 200,000 | $193K | 0.42% | DBT |
| 80 | GTCR W-2 Merger Sub LLC / GTCR W Dutch Finance Sub BV | ZI9728059 | Sep 2023 | 155,000 | $192K | 0.42% | DBT |
| 81 | Ovintiv Inc | 69047QAC6 | Sep 2023 | 195,000 | $188K | 0.41% | DBT |
| 82 | Sierra Timeshare 2021-1 Receivables Funding LLC | 82652QAD3 | Sep 2023 | 198,440 | $183K | 0.40% | ABS-O |
| 83 | Axian Telecom | 05466AAA1 | Sep 2023 | 200,000 | $180K | 0.39% | DBT |
| 84 | Colorado Health Facilities Authority | 19648FRZ9 | Sep 2023 | 235,000 | $179K | 0.39% | DBT |
| 85 | Consorcio Transmantaro SA | 210314AD2 | Sep 2023 | 200,000 | $178K | 0.39% | DBT |
| 86 | Angolan Government International Bond | ZQ6807692 | Sep 2023 | 215,000 | $177K | 0.39% | DBT |
| 87 | Comstock Resources Inc | 205768AT1 | Sep 2023 | 205,000 | $177K | 0.39% | DBT |
| 88 | N/A | SFRZ4 | Sep 2023 | -162 | $177K | 0.39% | DIR |
| 89 | Stonepeak 2021-1 ABS | 78433XAC4 | Sep 2023 | 202,497 | $171K | 0.38% | ABS-O |
| 90 | Santander Bank Auto Credit-Linked Notes Series 2022-B | 80290CAZ7 | Sep 2023 | 169,074 | $168K | 0.37% | ABS-O |
| 91 | Great Wolf Trust 2019-WOLF | 39152TAQ3 | Sep 2023 | 170,000 | $167K | 0.37% | ABS-MBS |
| 92 | Asurion LLC | 04649VAZ3 | Sep 2023 | 185,904 | $167K | 0.37% | LON |
| 93 | Avolon Holdings Funding Ltd | 05401AAS0 | Sep 2023 | 170,000 | $166K | 0.36% | DBT |
| 94 | Cologix Canadian Issuer LP | 19521DAD3 | Sep 2023 | 250,000 | $165K | 0.36% | ABS-O |
| 95 | Vistra Corp | 92840MAB8 | Sep 2023 | 170,000 | $162K | 0.35% | DBT |
| 96 | Ford Credit Auto Lease Trust 2023-B | 34529NAH3 | Sep 2023 | 160,000 | $160K | 0.35% | ABS-O |
| 97 | State of Illinois | 452152GB1 | Sep 2023 | 150,000 | $155K | 0.34% | DBT |
| 98 | Hardee s Funding LLC | 411707AD4 | Sep 2023 | 161,500 | $152K | 0.33% | ABS-O |
| 99 | Talen Energy Supply LLC | 87422LAV2 | Sep 2023 | 150,000 | $150K | 0.33% | LON |
| 100 | LSTAR Commercial Mortgage Trust 2017-5 | 54910TAS1 | Sep 2023 | 220,000 | $150K | 0.33% | ABS-MBS |
| 101 | Freddie Mac STACR REMIC Trust 2022-DNA3 | 35564KUX5 | Sep 2023 | 145,000 | $148K | 0.32% | ABS-MBS |
| 102 | BX Commercial Mortgage Trust 2019-IMC | 05608BAN0 | Sep 2023 | 150,000 | $147K | 0.32% | ABS-MBS |
| 103 | COMM 2014-CCRE19 Mortgage Trust | 12592GBF9 | Sep 2023 | 145,000 | $139K | 0.31% | ABS-MBS |
| 104 | Santander Bank Auto Credit-Linked Notes Series 2022-A | 80290CAS3 | Sep 2023 | 140,636 | $139K | 0.30% | ABS-O |
| 105 | Venture Global Calcasieu Pass LLC | 92328MAA1 | Sep 2023 | 165,000 | $139K | 0.30% | DBT |
| 106 | HPEFS Equipment Trust 2023-2 | 44328UAF3 | Sep 2023 | 135,000 | $135K | 0.30% | ABS-O |
| 107 | COMM 2014-CCRE19 Mortgage Trust | 12592GAJ2 | Sep 2023 | 165,000 | $132K | 0.29% | ABS-MBS |
| 108 | Braskem Idesa SAPI | BR9695791 | Sep 2023 | 215,000 | $129K | 0.28% | DBT |
| 109 | N/A | 000000000 | Sep 2023 | 1 | $129K | 0.28% | DIR |
| 110 | BX Trust 2021-VIEW | 05606GAQ4 | Sep 2023 | 145,000 | $128K | 0.28% | ABS-MBS |
| 111 | N/A | 000000000 | Sep 2023 | 1 | $126K | 0.28% | DIR |
| 112 | Progress Residential 2020-SFR3 Trust | 74333AAL4 | Sep 2023 | 130,000 | $118K | 0.26% | ABS-O |
| 113 | Viasat Inc | 92552VAR1 | Sep 2023 | 175,000 | $116K | 0.25% | DBT |
| 114 | Venture Global Calcasieu Pass LLC | 92328MAB9 | Sep 2023 | 135,000 | $111K | 0.24% | DBT |
| 115 | Octane Receivables Trust 2023-3 | 67571CAE1 | Sep 2023 | 110,000 | $110K | 0.24% | ABS-O |
| 116 | STANDARD CHARTERED SECURITIES | 000000000 | Sep 2023 | 1 | $103K | 0.22% | DFE |
| 117 | N/A | 000000000 | Sep 2023 | 1 | $102K | 0.22% | DCR |
| 118 | CSMC 2020-TMIC | 126390AJ2 | Sep 2023 | 100,000 | $99K | 0.22% | ABS-MBS |
| 119 | Verus Securitization Trust 2021-2 | 92538FAD6 | Sep 2023 | 150,000 | $99K | 0.22% | ABS-MBS |
| 120 | N/A | 000000000 | Sep 2023 | 1 | $97K | 0.21% | DIR |
| 121 | Cantor Commercial Real Estate Lending 2019-CF1 | 12529MDG0 | Sep 2023 | 115,000 | $97K | 0.21% | ABS-MBS |
| 122 | Tobacco Settlement Finance Authority | 88880LAW3 | Sep 2023 | 105,000 | $95K | 0.21% | DBT |
| 123 | CAFL 2021-RTL1 Issuer LLC | 12468RAA8 | Sep 2023 | 100,000 | $92K | 0.20% | ABS-MBS |
| 124 | Vistra Corp | 92840MAC6 | Sep 2023 | 100,000 | $92K | 0.20% | DBT |
| 125 | Epicor Software Corp | 29426NAT1 | Sep 2023 | 90,000 | $90K | 0.20% | LON |
| 126 | Sierra Timeshare 2018-3 Receivables Funding LLC | 82653GAD4 | Sep 2023 | 94,469 | $89K | 0.19% | ABS-O |
| 127 | Oceanview Mortgage Loan Trust 2020-1 | 676477AD4 | Sep 2023 | 115,000 | $87K | 0.19% | ABS-MBS |
| 128 | At Home Group Inc | 04650YAA8 | Sep 2023 | 210,000 | $83K | 0.18% | DBT |
| 129 | BFLD 2019-DPLO | 054970AQ1 | Sep 2023 | 83,000 | $81K | 0.18% | ABS-MBS |
| 130 | N/A | 000000000 | Sep 2023 | 1 | $80K | 0.17% | DIR |
| 131 | BAMLL Commercial Mortgage Securities Trust 2021-JACX | 05493LAN6 | Sep 2023 | 100,000 | $80K | 0.17% | ABS-MBS |
| 132 | N/A | 000000000 | Sep 2023 | 1 | $72K | 0.16% | DIR |
| 133 | JP Morgan Mortgage Trust | 465976AB4 | Sep 2023 | 88,041 | $71K | 0.16% | ABS-MBS |
| 134 | JP MORGAN CHASE BANK | 000000000 | Sep 2023 | 1 | $68K | 0.15% | DCR |
| 135 | N/A | 000000000 | Sep 2023 | 1 | $67K | 0.15% | DCR |
| 136 | N/A | SFRZ4 | Sep 2023 | -60 | $66K | 0.14% | DIR |
| 137 | MORGAN STANLEY & COMPANY LLC | 000000000 | Sep 2023 | 1 | $61K | 0.13% | DFE |
| 138 | N/A | 000000000 | Sep 2023 | 1 | $58K | 0.13% | DIR |
| 139 | Kaisa Group Holdings Ltd | ZQ1490049 | Sep 2023 | 985,000 | $58K | 0.13% | DBT |
| 140 | Olympic Steel Inc | 68162K106 | Sep 2023 | 948 | $53K | 0.12% | EC |
| 141 | N/A | 000000000 | Sep 2023 | 1 | $52K | 0.11% | DIR |
| 142 | N/A | 000000000 | Sep 2023 | 1 | $52K | 0.11% | DIR |
| 143 | Cantor Commercial Real Estate Lending 2019-CF1 | 12529MDH8 | Sep 2023 | 70,000 | $50K | 0.11% | ABS-MBS |
| 144 | Commonwealth of Puerto Rico | 74514L3G0 | Sep 2023 | 46,276 | $47K | 0.10% | DBT |
| 145 | Commonwealth of Puerto Rico | 74514L3F2 | Sep 2023 | 46,698 | $47K | 0.10% | DBT |
| 146 | Commonwealth of Puerto Rico | 74514L3H8 | Sep 2023 | 45,524 | $47K | 0.10% | DBT |
| 147 | N/A | 000000000 | Sep 2023 | 1 | $46K | 0.10% | DCR |
| 148 | Commonwealth of Puerto Rico | 74514L3J4 | Sep 2023 | 44,217 | $46K | 0.10% | DBT |
| 149 | Connecticut Avenue Securities Trust 2022-R04 | 20753YCK6 | Sep 2023 | 45,000 | $46K | 0.10% | ABS-MBS |
| 150 | N/A | WNZ3 | Sep 2023 | -5 | $44K | 0.10% | DIR |
| 151 | Elara HGV Timeshare Issuer 2019-A LLC | 28416TAC9 | Sep 2023 | 46,265 | $43K | 0.09% | ABS-O |
| 152 | N/A | 000000000 | Sep 2023 | 1 | $42K | 0.09% | DIR |
| 153 | N/A | 000000000 | Sep 2023 | 1 | $39K | 0.09% | DIR |
| 154 | N/A | 000000000 | Sep 2023 | 1 | $39K | 0.09% | DCR |
| 155 | Commonwealth of Puerto Rico | 74514L3K1 | Sep 2023 | 41,930 | $38K | 0.08% | DBT |
| 156 | Puerto Rico Electric Power Authority | 74526QZS4 | Sep 2023 | 150,000 | $38K | 0.08% | DBT |
| 157 | BANK OF AMERICA | 000000000 | Sep 2023 | 1 | $37K | 0.08% | DFE |
| 158 | N/A | USZ3 | Sep 2023 | -7 | $37K | 0.08% | DIR |
| 159 | Tobacco Settlement Finance Authority | 88880LAB9 | Sep 2023 | 460,000 | $36K | 0.08% | DBT |
| 160 | Commonwealth of Puerto Rico | 74514L3N5 | Sep 2023 | 43,980 | $35K | 0.08% | DBT |
| 161 | Commonwealth of Puerto Rico | 74514L3P0 | Sep 2023 | 45,738 | $35K | 0.08% | DBT |
| 162 | N/A | 000000000 | Sep 2023 | 1 | $35K | 0.08% | DCR |
| 163 | Commonwealth of Puerto Rico | 74514L3L9 | Sep 2023 | 37,689 | $33K | 0.07% | DBT |
| 164 | N/A | NQZ3 | Sep 2023 | -2 | $32K | 0.07% | DE |
| 165 | Commonwealth of Puerto Rico | 74514L3R6 | Sep 2023 | 53,960 | $32K | 0.07% | DBT |
| 166 | Cellnex Telecom SA | 000000000 | Sep 2023 | 1 | $32K | 0.07% | DCR |
| 167 | Commonwealth of Puerto Rico | 74514L3M7 | Sep 2023 | 32,347 | $27K | 0.06% | DBT |
| 168 | BBCMS 2019-BWAY Mortgage Trust | 05492NAJ2 | Sep 2023 | 120,000 | $27K | 0.06% | ABS-MBS |
| 169 | BNP PARIBAS SECURITIES CORP | 000000000 | Sep 2023 | 1 | $25K | 0.05% | DFE |
| 170 | UBS SECURITIES LLC | 000000000 | Sep 2023 | 1 | $24K | 0.05% | DFE |
| 171 | Colombian TES | 000000000 | Sep 2023 | 1 | $19K | 0.04% | DCR |
| 172 | STANDARD CHARTERED SECURITIES | 000000000 | Sep 2023 | 1 | $17K | 0.04% | DFE |
| 173 | Altera Infrastructure LP/Teekay Offshore Finance Corp | 000000000 | Sep 2023 | 639 | $16K | 0.04% | EC |
| 174 | GOLDMAN SACHS & CO | 000000000 | Sep 2023 | 1 | $16K | 0.03% | DFE |
| 175 | N/A | TYZ3 | Sep 2023 | -17 | $16K | 0.03% | DIR |
| 176 | MORGAN STANLEY & COMPANY LLC | 000000000 | Sep 2023 | 1 | $16K | 0.03% | DE |
| 177 | N/A | 000000000 | Sep 2023 | 0 | $16K | 0.03% | EC |
| 178 | JP MORGAN CHASE BANK | 000000000 | Sep 2023 | 1 | $14K | 0.03% | DFE |
| 179 | Barclays Bank PLC - Wholesale (SING) | 000000000 | Sep 2023 | 1 | $13K | 0.03% | DFE |
| 180 | UBS SECURITIES LLC | 000000000 | Sep 2023 | 1 | $13K | 0.03% | DFE |
| 181 | UBS SECURITIES LLC | 000000000 | Sep 2023 | 1 | $12K | 0.03% | DFE |
| 182 | JP MORGAN CHASE BANK | 000000000 | Sep 2023 | 1 | $12K | 0.03% | DCR |
| 183 | LANXESS AG | 000000000 | Sep 2023 | 1 | $11K | 0.02% | DCR |
| 184 | Murphy Oil Corp | 000000000 | Sep 2023 | 1 | $11K | 0.02% | DCR |
| 185 | HSBC SECURITIES INC | 000000000 | Sep 2023 | 1 | $11K | 0.02% | DFE |
| 186 | N/A | 000000000 | Sep 2023 | 1 | $11K | 0.02% | DCR |
| 187 | N/A | ESZ3 | Sep 2023 | -1 | $11K | 0.02% | DE |
| 188 | RBC DOMINION SECURITIES INC | 000000000 | Sep 2023 | 1 | $10K | 0.02% | DFE |
| 189 | Puerto Rico Electric Power Authority | 74526QZR6 | Sep 2023 | 40,000 | $10K | 0.02% | DBT |
| 190 | RBC DOMINION SECURITIES INC | 000000000 | Sep 2023 | 1 | $10K | 0.02% | DFE |
| 191 | GOLDMAN SACHS & CO | 000000000 | Sep 2023 | 1 | $10K | 0.02% | DCR |
| 192 | BARCLAYS | 000000000 | Sep 2023 | 1 | $9K | 0.02% | DCR |
| 193 | N/A | TYZ3 | Sep 2023 | -8 | $7K | 0.02% | DIR |
| 194 | JP MORGAN CHASE BANK | 000000000 | Sep 2023 | 1 | $7K | 0.02% | DCR |
| 195 | N/A | 000000000 | Sep 2023 | 1 | $7K | 0.02% | DIR |
| 196 | JP MORGAN CHASE BANK | 000000000 | Sep 2023 | 1 | $7K | 0.02% | DCR |
| 197 | N/A | TC1FCHS82 | Sep 2023 | 0 | $7K | 0.01% | EC |
| 198 | Commonwealth of Puerto Rico | 74514L3Q8 | Sep 2023 | 6,837 | $7K | 0.01% | DBT |
| 199 | N/A | TYZ3 | Sep 2023 | -7 | $6K | 0.01% | DIR |
| 200 | GOLDMAN SACHS & CO | 000000000 | Sep 2023 | 1 | $6K | 0.01% | DFE |
| 201 | N/A | 000000000 | Sep 2023 | 1 | $6K | 0.01% | DIR |
| 202 | Barclays Bank PLC - Wholesale (SING) | 000000000 | Sep 2023 | 1 | $6K | 0.01% | DFE |
| 203 | N/A | 000000000 | Sep 2023 | 1 | $5K | 0.01% | DIR |
| 204 | FedEx Corp | 000000000 | Sep 2023 | 1 | $5K | 0.01% | DCR |
| 205 | HSBC SECURITIES INC | 000000000 | Sep 2023 | 1 | $4K | 0.01% | DFE |
| 206 | JP MORGAN CHASE BANK | 000000000 | Sep 2023 | 1 | $4K | 0.01% | DFE |
| 207 | STANDARD CHARTERED SECURITIES | 000000000 | Sep 2023 | 1 | $3K | 0.01% | DFE |
| 208 | STANDARD CHARTERED SECURITIES | 000000000 | Sep 2023 | 1 | $3K | 0.01% | DFE |
| 209 | Barclays Bank PLC - Wholesale (SING) | 000000000 | Sep 2023 | 1 | $3K | 0.01% | DFE |
| 210 | STATE STREET GLOBAL MARKETS LLC | 000000000 | Sep 2023 | 1 | $3K | 0.01% | DFE |
| 211 | Michigan Tobacco Settlement Finance Authority | 594751AL3 | Sep 2023 | 25,000 | $3K | 0.01% | DBT |
| 212 | STANDARD CHARTERED SECURITIES | 000000000 | Sep 2023 | 1 | $2K | 0.00% | DFE |
| 213 | HSBC SECURITIES INC | 000000000 | Sep 2023 | 1 | $2K | 0.00% | DFE |
| 214 | CITIBANK N A | 000000000 | Sep 2023 | 1 | $2K | 0.00% | DFE |
| 215 | MORGAN STANLEY & COMPANY LLC | 000000000 | Sep 2023 | 1 | $2K | 0.00% | DFE |
| 216 | UBS SECURITIES LLC | 000000000 | Sep 2023 | 1 | $1K | 0.00% | DFE |
| 217 | STANDARD CHARTERED SECURITIES | 000000000 | Sep 2023 | 1 | $1K | 0.00% | DFE |
| 218 | STANDARD CHARTERED SECURITIES | 000000000 | Sep 2023 | 1 | $1K | 0.00% | DFE |
| 219 | JP MORGAN CHASE BANK | 000000000 | Sep 2023 | 1 | $1K | 0.00% | DFE |
| 220 | JP MORGAN CHASE BANK | 000000000 | Sep 2023 | 1 | $1K | 0.00% | DFE |
| 221 | GOLDMAN SACHS & CO | 000000000 | Sep 2023 | 1 | $1K | 0.00% | DFE |
| 222 | CITIBANK N A | 000000000 | Sep 2023 | 1 | $938 | 0.00% | DFE |
| 223 | MORGAN STANLEY & COMPANY LLC | 000000000 | Sep 2023 | 1 | $858 | 0.00% | DFE |
| 224 | Barclays Bank PLC - Wholesale (SING) | 000000000 | Sep 2023 | 1 | $820 | 0.00% | DFE |
| 225 | STANDARD CHARTERED SECURITIES | 000000000 | Sep 2023 | 1 | $716 | 0.00% | DFE |
| 226 | STATE STREET GLOBAL MARKETS LLC | 000000000 | Sep 2023 | 1 | $639 | 0.00% | DFE |
| 227 | BNP PARIBAS SECURITIES CORP | 000000000 | Sep 2023 | 1 | $286 | 0.00% | DFE |
| 228 | GOLDMAN SACHS & CO | 000000000 | Sep 2023 | 1 | $280 | 0.00% | DFE |
| 229 | UBS SECURITIES LLC | 000000000 | Sep 2023 | 1 | $278 | 0.00% | DFE |
| 230 | GOLDMAN SACHS & CO | 000000000 | Sep 2023 | 1 | $273 | 0.00% | DFE |
| 231 | BANK OF AMERICA | 000000000 | Sep 2023 | 1 | $263 | 0.00% | DFE |
| 232 | UBS SECURITIES LLC | 000000000 | Sep 2023 | 1 | $247 | 0.00% | DFE |
| 233 | N/A | 000000000 | Sep 2023 | 1 | $238 | 0.00% | DO |
| 234 | HSBC SECURITIES INC | 000000000 | Sep 2023 | 1 | $214 | 0.00% | DFE |
| 235 | HSBC SECURITIES INC | 000000000 | Sep 2023 | 1 | $121 | 0.00% | DFE |
| 236 | GOLDMAN SACHS & CO | 000000000 | Sep 2023 | 1 | $18 | 0.00% | DFE |
| 237 | ALTERA INFRA/TEEKAY OFC | 000000000 | Sep 2023 | 155,000 | $0 | 0.00% | DBT |
| 238 | HSBC SECURITIES INC | 000000000 | Sep 2023 | 1 | $-32 | -0.00% | DFE |
| 239 | CITIBANK N A | 000000000 | Sep 2023 | 1 | $-113 | -0.00% | DFE |
| 240 | UBS SECURITIES LLC | 000000000 | Sep 2023 | 1 | $-176 | -0.00% | DFE |
| 241 | Barclays Bank PLC - Wholesale (SING) | 000000000 | Sep 2023 | 1 | $-177 | -0.00% | DFE |
| 242 | GOLDMAN SACHS & CO | 000000000 | Sep 2023 | 1 | $-205 | -0.00% | DFE |
| 243 | MORGAN STANLEY & COMPANY LLC | 000000000 | Sep 2023 | 1 | $-241 | -0.00% | DFE |
| 244 | DEUTSCHE BANK | 000000000 | Sep 2023 | 1 | $-336 | -0.00% | DFE |
| 245 | STANDARD CHARTERED SECURITIES | 000000000 | Sep 2023 | 1 | $-399 | -0.00% | DFE |
| 246 | STATE STREET GLOBAL MARKETS LLC | 000000000 | Sep 2023 | 1 | $-577 | -0.00% | DFE |
| 247 | STANDARD CHARTERED SECURITIES | 000000000 | Sep 2023 | 1 | $-596 | -0.00% | DFE |
| 248 | BANK OF AMERICA | 000000000 | Sep 2023 | 1 | $-623 | -0.00% | DFE |
| 249 | CITIBANK N A | 000000000 | Sep 2023 | 1 | $-729 | -0.00% | DFE |
| 250 | JP MORGAN CHASE BANK | 000000000 | Sep 2023 | 1 | $-1011 | -0.00% | DFE |
| 251 | STATE STREET GLOBAL MARKETS LLC | 000000000 | Sep 2023 | 1 | $-1135 | -0.00% | DFE |
| 252 | GOLDMAN SACHS & CO | 000000000 | Sep 2023 | 1 | $-1321 | -0.00% | DFE |
| 253 | MORGAN STANLEY & COMPANY LLC | 000000000 | Sep 2023 | 1 | $-1352 | -0.00% | DFE |
| 254 | Barclays Bank PLC - Wholesale (SING) | 000000000 | Sep 2023 | 1 | $-1434 | -0.00% | DFE |
| 255 | Barclays Bank PLC - Wholesale (SING) | 000000000 | Sep 2023 | 1 | $-1493 | -0.00% | DFE |
| 256 | RBC DOMINION SECURITIES INC | 000000000 | Sep 2023 | 1 | $-1513 | -0.00% | DFE |
| 257 | Apache Corp | 000000000 | Sep 2023 | 1 | $-1554 | -0.00% | DCR |
| 258 | Tesla Inc | 000000000 | Sep 2023 | 1 | $-1676 | -0.00% | DCR |
| 259 | STANDARD CHARTERED SECURITIES | 000000000 | Sep 2023 | 1 | $-2016 | -0.00% | DFE |
| 260 | CITIBANK N A | 000000000 | Sep 2023 | 1 | $-2267 | -0.00% | DFE |
| 261 | GOLDMAN SACHS & CO | 000000000 | Sep 2023 | 1 | $-2623 | -0.01% | DCR |
| 262 | JP MORGAN CHASE BANK | 000000000 | Sep 2023 | 1 | $-3008 | -0.01% | DFE |
| 263 | MORGAN STANLEY & COMPANY LLC | 000000000 | Sep 2023 | 1 | $-3026 | -0.01% | DE |
| 264 | JP MORGAN CHASE BANK | 000000000 | Sep 2023 | 1 | $-3747 | -0.01% | DFE |
| 265 | BNP PARIBAS SECURITIES CORP | 000000000 | Sep 2023 | 1 | $-3752 | -0.01% | DFE |
| 266 | JP MORGAN CHASE BANK | 000000000 | Sep 2023 | 1 | $-3767 | -0.01% | DFE |
| 267 | STATE STREET GLOBAL MARKETS LLC | 000000000 | Sep 2023 | 1 | $-3796 | -0.01% | DFE |
| 268 | STATE STREET GLOBAL MARKETS LLC | 000000000 | Sep 2023 | 1 | $-3917 | -0.01% | DFE |
| 269 | GOLDMAN SACHS & CO | 000000000 | Sep 2023 | 1 | $-4066 | -0.01% | DCR |
| 270 | Barclays Bank PLC - Wholesale (SING) | 000000000 | Sep 2023 | 1 | $-5045 | -0.01% | DFE |
| 271 | N/A | GXZ3 | Sep 2023 | -2 | $-5431 | -0.01% | DE |
| 272 | MORGAN STANLEY & COMPANY LLC | 000000000 | Sep 2023 | 1 | $-5676 | -0.01% | DFE |
| 273 | GOLDMAN SACHS & CO | 000000000 | Sep 2023 | 1 | $-7215 | -0.02% | DCR |
| 274 | GOLDMAN SACHS & CO | 000000000 | Sep 2023 | 1 | $-7215 | -0.02% | DCR |
| 275 | Citigroup Inc | 000000000 | Sep 2023 | 1 | $-7397 | -0.02% | DCR |
| 276 | UBS SECURITIES LLC | 000000000 | Sep 2023 | 1 | $-7417 | -0.02% | DFE |
| 277 | N/A | 000000000 | Sep 2023 | 1 | $-7768 | -0.02% | DIR |
| 278 | CITIBANK N A | 000000000 | Sep 2023 | 1 | $-9469 | -0.02% | DFE |
| 279 | BANK OF AMERICA | 000000000 | Sep 2023 | 1 | $-10221 | -0.02% | DFE |
| 280 | RBC DOMINION SECURITIES INC | 000000000 | Sep 2023 | 1 | $-14733 | -0.03% | DFE |
| 281 | ConocoPhillips | 000000000 | Sep 2023 | 1 | $-15373 | -0.03% | DCR |
| 282 | CITIBANK N A | 000000000 | Sep 2023 | 1 | $-17583 | -0.04% | DCR |
| 283 | American Axle & Manufacturing Inc | 000000000 | Sep 2023 | 1 | $-18351 | -0.04% | DCR |
| 284 | JP MORGAN CHASE BANK | 000000000 | Sep 2023 | 1 | $-24133 | -0.05% | DFE |
| 285 | Iron Mountain Inc | 000000000 | Sep 2023 | 1 | $-26101 | -0.06% | DCR |
| 286 | Marriott International Inc/MD | 000000000 | Sep 2023 | 1 | $-27393 | -0.06% | DCR |
| 287 | Iron Mountain Inc | 000000000 | Sep 2023 | 1 | $-36258 | -0.08% | DCR |
| 288 | Delta Air Lines Inc | 000000000 | Sep 2023 | 1 | $-37347 | -0.08% | DCR |
| 289 | N/A | 000000000 | Sep 2023 | 1 | $-42175 | -0.09% | DCR |
| 290 | N/A | 000000000 | Sep 2023 | 1 | $-42665 | -0.09% | DIR |
| 291 | CITIBANK N A | 000000000 | Sep 2023 | 1 | $-44908 | -0.10% | DCR |
| 292 | Bombardier Inc | 000000000 | Sep 2023 | 1 | $-47658 | -0.10% | DCR |
| 293 | N/A | 000000000 | Sep 2023 | 1 | $-49310 | -0.11% | DIR |
| 294 | Beazer Homes USA Inc | 000000000 | Sep 2023 | 1 | $-51493 | -0.11% | DCR |
| 295 | JP MORGAN CHASE BANK | 000000000 | Sep 2023 | 1 | $-54431 | -0.12% | DCR |
| 296 | N/A | SFRZ3 | Sep 2023 | 162 | $-55098 | -0.12% | DIR |
| 297 | N/A | 000000000 | Sep 2023 | 1 | $-61616 | -0.13% | DCR |
| 298 | N/A | 000000000 | Sep 2023 | 1 | $-83287 | -0.18% | DIR |
| 299 | CANADIAN IMPERIAL BANK OF COMMERCE | 000000000 | Sep 2023 | 1 | $-95522 | -0.21% | DFE |
| 300 | N/A | 000000000 | Sep 2023 | 1 | $-97270 | -0.21% | DIR |
| 301 | N/A | 000000000 | Sep 2023 | 1 | $-115514 | -0.25% | DIR |
| 302 | N/A | 000000000 | Sep 2023 | 1 | $-123201 | -0.27% | DCR |
| 303 | N/A | 000000000 | Sep 2023 | 1 | $-136490 | -0.30% | DIR |
| 304 | BANK OF AMERICA | 000000000 | Sep 2023 | 1 | $-147732 | -0.32% | DCR |
| 305 | JP MORGAN CHASE BANK | 000000000 | Sep 2023 | 1 | $-232744 | -0.51% | DCR |
| 306 | MORGAN STANLEY & COMPANY LLC | 000000000 | Sep 2023 | 1 | $-232744 | -0.51% | DCR |
| 307 | GOLDMAN SACHS & CO | 000000000 | Sep 2023 | 1 | $-530740 | -1.16% | DCR |