The Vanguard Group, Inc. > VANGUARD CHARLOTTE FUNDS
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND
$84.20B
Avg Monthly Net Assets
$96.91B
Total Assets
$1.66B
Total Liabilities
$95.24B
Net Assets
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND is an Exchange-Traded Fund in VANGUARD CHARLOTTE FUNDS
from The Vanguard Group, Inc.,
based in Pennsylvania,
United States of America.
The fund has four share classes
and monthly net assets of $84.20B.
On September 27th, 2024 it reported 7,291 holdings, the largest
being Vanguard Cmt Funds-Vanguard Market Liquidity Fund (1.1%), United Kingdom Gilt (0.4%) and French Republic Government Bond OAT (0.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Admiral Shares | C000109501 | VTABX | ||
| ETF Shares | C000109503 | XNAS | BNDX | |
| Institutional Shares | C000109502 | VTIFX | ||
| Investor Shares | C000109500 | VTIBX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 2I RETE GAS SPA | Long | Debt | IT | $5M | – | 0.01 |
| 2I RETE GAS SPA | Long | Debt | IT | $3M | – | 0.00 |
| 2I RETE GAS SPA | Long | Debt | IT | $314K | – | 0.00 |
| 3I GROUP (3i Group PLC) | Long | Debt | GB | $1M | – | 0.00 |
| 3I GROUP PLC | Long | Debt | GB | $3M | – | 0.00 |
| 407 INTL INC (407 International Inc) | Long | Debt | CA | $3M | – | 0.00 |
| 407 INTL INC (407 International Inc) | Long | Debt | CA | $3M | – | 0.00 |
| 407 INTL INC (407 International Inc) | Long | Debt | CA | $2M | – | 0.00 |
| 407 INTL INC (407 International Inc) | Long | Debt | CA | $2M | – | 0.00 |
| 407 INTL INC (407 International Inc) | Long | Debt | CA | $2M | – | 0.00 |
| 407 INTL INC (407 International Inc) | Long | Debt | CA | $2M | – | 0.00 |
| 407 INTL INC (407 International Inc) | Long | Debt | CA | $1M | – | 0.00 |
| 407 INTL INC (407 International Inc) | Long | Debt | CA | $1M | – | 0.00 |
| 407 INTL INC (407 International Inc) | Long | Debt | CA | $1M | – | 0.00 |
| 407 INTL INC (407 International Inc) | Long | Debt | CA | $806K | – | 0.00 |
| 407 INTL INC (407 International Inc) | Long | Debt | CA | $764K | – | 0.00 |
| 407 INTL INC (407 International Inc) | Long | Debt | CA | $628K | – | 0.00 |
| 407 INTL INC (407 International Inc) | Long | Debt | CA | $615K | – | 0.00 |
| 407 INTL INC (407 International Inc) | Long | Debt | CA | $559K | – | 0.00 |
| 407 INTL INC (407 International Inc) | Long | Debt | CA | $551K | – | 0.00 |
| 407 INTL INC (407 International Inc) | Long | Debt | CA | $16K | – | 0.00 |
| 55 SCHOOL BRD TR (55 Ontario School Board Trust/The) | Long | Debt | CA | $2M | – | 0.00 |
| A2A SPA | Long | Debt | IT | $2M | – | 0.00 |
| A2A SPA | Long | Debt | IT | $2M | – | 0.00 |
| A2A SPA | Long | Debt | IT | $2M | – | 0.00 |
| A2A SPA | Long | Debt | IT | $2M | – | 0.00 |
| A2DOMINION HOUSI (A2Dominion Housing Group Ltd) | Long | Debt | GB | $3M | – | 0.00 |
| AA BOND CO LTD | Long | Debt | JE | $5M | – | 0.01 |
| AA BOND CO LTD | Long | Debt | JE | $575K | – | 0.00 |
| AAREAL BANK AG | Long | Debt | DE | $7M | – | 0.01 |
| AAREAL BANK AG | Long | Debt | DE | $2M | – | 0.00 |
| AAREAL BANK AG | Long | Debt | DE | $959K | – | 0.00 |
| AB INBEV SA/NV (Anheuser-Busch InBev SA/NV) | Long | Debt | BE | $17M | – | 0.02 |
| AB INBEV SA/NV (Anheuser-Busch InBev SA/NV) | Long | Debt | BE | $14M | – | 0.02 |
| AB INBEV SA/NV (Anheuser-Busch InBev SA/NV) | Long | Debt | BE | $14M | – | 0.01 |
| AB INBEV SA/NV (Anheuser-Busch InBev SA/NV) | Long | Debt | BE | $13M | – | 0.01 |
| AB INBEV SA/NV (Anheuser-Busch InBev SA/NV) | Long | Debt | BE | $12M | – | 0.01 |
| AB INBEV SA/NV (Anheuser-Busch InBev SA/NV) | Long | Debt | BE | $11M | – | 0.01 |
| AB INBEV SA/NV (Anheuser-Busch InBev SA/NV) | Long | Debt | BE | $10M | – | 0.01 |
| AB INBEV SA/NV (Anheuser-Busch InBev SA/NV) | Long | Debt | BE | $10M | – | 0.01 |
| AB INBEV SA/NV (Anheuser-Busch InBev SA/NV) | Long | Debt | BE | $7M | – | 0.01 |
| AB INBEV SA/NV (Anheuser-Busch InBev SA/NV) | Long | Debt | BE | $6M | – | 0.01 |
| AB INBEV SA/NV (Anheuser-Busch InBev SA/NV) | Long | Debt | BE | $4M | – | 0.00 |
| AB INBEV SA/NV (Anheuser-Busch InBev SA/NV) | Long | Debt | BE | $3M | – | 0.00 |
| AB INBEV SA/NV (Anheuser-Busch InBev SA/NV) | Long | Debt | BE | $3M | – | 0.00 |
| AB INBEV SA/NV (Anheuser-Busch InBev SA/NV) | Long | Debt | BE | $3M | – | 0.00 |
| AB INBEV SA/NV (Anheuser-Busch InBev SA/NV) | Long | Debt | BE | $2M | – | 0.00 |
| AB INBEV SA/NV (Anheuser-Busch InBev SA/NV) | Long | Debt | BE | $462K | – | 0.00 |
| ABANCA CORP (Abanca Corp Bancaria SA) | Long | Debt | ES | $3M | – | 0.00 |
| ABANCA CORP (Abanca Corp Bancaria SA) | Long | Debt | ES | $1M | – | 0.00 |
| ABB FINANCE BV | Long | Debt | NL | $8M | – | 0.01 |
| ABB FINANCE BV | Long | Debt | NL | $6M | – | 0.01 |
| ABBOTT IL FIN (Abbott Ireland Financing DAC) | Long | Debt | IE | $10M | – | 0.01 |
| ABBOTT IL FIN (Abbott Ireland Financing DAC) | Long | Debt | IE | $5M | – | 0.01 |
| ABBVIE INC | Long | Debt | US | $12M | – | 0.01 |
| ABBVIE INC | Long | Debt | US | $11M | – | 0.01 |
| ABBVIE INC | Long | Debt | US | $8M | – | 0.01 |
| ABBVIE INC | Long | Debt | US | $1M | – | 0.00 |
| ABERTI (Abertis Infraestructuras SA) | Long | Debt | ES | $4M | – | 0.00 |
| ABERTI (Abertis Infraestructuras SA) | Long | Debt | ES | $2M | – | 0.00 |
| ABERTIS INFRAEST (Abertis Infraestructuras SA) | Long | Debt | ES | $9M | – | 0.01 |
| ABERTIS INFRAEST (Abertis Infraestructuras SA) | Long | Debt | ES | $6M | – | 0.01 |
| ABERTIS INFRAEST (Abertis Infraestructuras SA) | Long | Debt | ES | $6M | – | 0.01 |
| ABERTIS INFRAEST (Abertis Infraestructuras SA) | Long | Debt | ES | $3M | – | 0.00 |
| ABN AMRO BANK NV | Long | Debt | NL | $17M | – | 0.02 |
| ABN AMRO BANK NV | Long | Debt | NL | $15M | – | 0.02 |
| ABN AMRO BANK NV | Long | Debt | NL | $14M | – | 0.01 |
| ABN AMRO BANK NV | Long | Debt | NL | $11M | – | 0.01 |
| ABN AMRO BANK NV | Long | Debt | NL | $11M | – | 0.01 |
| ABN AMRO BANK NV | Long | Debt | NL | $11M | – | 0.01 |
| ABN AMRO BANK NV | Long | Debt | NL | $11M | – | 0.01 |
| ABN AMRO BANK NV | Long | Debt | NL | $10M | – | 0.01 |
| ABN AMRO BANK NV | Long | Debt | NL | $10M | – | 0.01 |
| ABN AMRO BANK NV | Long | Debt | NL | $7M | – | 0.01 |
| ABN AMRO BANK NV | Long | Debt | NL | $7M | – | 0.01 |
| ABN AMRO BANK NV | Long | Debt | NL | $6M | – | 0.01 |
| ABN AMRO BANK NV | Long | Debt | NL | $4M | – | 0.00 |
| ABN AMRO BANK NV | Long | Debt | NL | $4M | – | 0.00 |
| ABN AMRO BANK NV | Long | Debt | NL | $2M | – | 0.00 |
| ACCIONA FILIALES (Acciona Energia Financiacion Filiales SA) | Long | Debt | ES | $3M | – | 0.00 |
| ACEA SPA | Long | Debt | IT | $13M | – | 0.01 |
| ACEA SPA | Long | Debt | IT | $7M | – | 0.01 |
| ACEA SPA | Long | Debt | IT | $4M | – | 0.00 |
| ACEA SPA | Long | Debt | IT | $3M | – | 0.00 |
| ACEF HOLDING (Acef Holding SCA) | Long | Debt | LU | $5M | – | 0.00 |
| ACEF HOLDING (Acef Holding SCA) | Long | Debt | LU | $1M | – | 0.00 |
| ACHMEA BANK NV | Long | Debt | NL | $27M | – | 0.03 |
| ACQUIRENTE UNI (Acquirente Unico SpA) | Long | Debt | IT | $4M | – | 0.00 |
| ACTION LOGEMENT (Action Logement Services) | Long | Debt | FR | $15M | – | 0.02 |
| ACTION LOGEMENT (Action Logement Services) | Long | Debt | FR | $9M | – | 0.01 |
| ACTION LOGEMENT (Action Logement Services) | Long | Debt | FR | $7M | – | 0.01 |
| ADECCO GROUP AG | Long | Debt | CH | $2M | – | 0.00 |
| ADECCO INT FIN (Adecco International Financial Services BV) | Long | Debt | NL | $7M | – | 0.01 |
| ADIF ALTA VELOCI (Adif Alta Velocidad) | Long | Debt | ES | $18M | – | 0.02 |
| ADIF ALTA VELOCI (Adif Alta Velocidad) | Long | Debt | ES | $8M | – | 0.01 |
| ADIF ALTA VELOCI (Adif Alta Velocidad) | Long | Debt | ES | $4M | – | 0.00 |
| ADIF ALTA VELOCI (Adif Alta Velocidad) | Long | Debt | ES | $4M | – | 0.00 |
| AEROPORT PARIS (Aeroports de Paris SA) | Long | Debt | FR | $6M | – | 0.01 |
| AEROPORT PARIS (Aeroports de Paris SA) | Long | Debt | FR | $6M | – | 0.01 |
| AEROPORT PARIS (Aeroports de Paris SA) | Long | Debt | FR | $3M | – | 0.00 |
| AEROPORT PARIS (Aeroports de Paris SA) | Long | Debt | FR | $3M | – | 0.00 |
| AEROPORT PARIS (Aeroports de Paris SA) | Long | Debt | FR | $3M | – | 0.00 |
| AEROPORT PARIS (Aeroports de Paris SA) | Long | Debt | FR | $1M | – | 0.00 |
| AEROPORTI ROMA (Aeroporti di Roma SpA) | Long | Debt | IT | $7M | – | 0.01 |
| AEROPORTI ROMA (Aeroporti di Roma SpA) | Long | Debt | IT | $2M | – | 0.00 |
| AEROPORTS DE MON (Aeroports de Montreal) | Long | Debt | CA | $1M | – | 0.00 |
| AEROPORTS DE MON (Aeroports de Montreal) | Long | Debt | CA | $1M | – | 0.00 |
| AEROPORTS DE MON (Aeroports de Montreal) | Long | Debt | CA | $1M | – | 0.00 |
| AEROPORTS DE MON (Aeroports de Montreal) | Long | Debt | CA | $756K | – | 0.00 |
| AFFINITY SUTTON (Affinity Sutton Capital Markets PLC) | Long | Debt | GB | $801K | – | 0.00 |
| AFFINITY WATER (Affinity Water Finance 2004 PLC) | Long | Debt | GB | $5M | – | 0.01 |
| AFFINITY WATER (Affinity Water Finance PLC) | Long | Debt | GB | $3M | – | 0.00 |
| AFFORDABLE HSG (Affordable Housing Finance PLC) | Long | Debt | GB | $3M | – | 0.00 |
| AFRICAN DEV BANK (African Development Bank) | Long | Debt | $20M | – | 0.02 | |
| AFRICAN DEV BANK (African Development Bank) | Long | Debt | $10M | – | 0.01 | |
| AFRICAN DEV BANK (African Development Bank) | Long | Debt | $8M | – | 0.01 | |
| AFRICAN DEV BANK (African Development Bank) | Long | Debt | $4M | – | 0.00 | |
| AFRICAN DEV BANK (African Development Bank) | Long | Debt | $2M | – | 0.00 | |
| AFRICAN DEV BANK (African Development Bank) | Long | Debt | $2M | – | 0.00 | |
| AFRICAN DEV BANK (African Development Bank) | Long | Debt | $324K | – | 0.00 | |
| AFRICAN DEV BANK (African Development Bank) | Long | Debt | $236K | – | 0.00 | |
| AG INSURANCE (AG Insurance SA) | Long | Debt | BE | $4M | – | 0.00 |
| AGCO INTERNATION (AGCO International Holdings BV) | Long | Debt | NL | $2M | – | 0.00 |
| AGEAS (Ageas SA/NV) | Long | Debt | BE | $2M | – | 0.00 |
| AGENCE FRANCAISE (Agence Francaise de Developpement EPIC) | Long | Debt | FR | $20M | – | 0.02 |
| AGENCE FRANCAISE (Agence Francaise de Developpement EPIC) | Long | Debt | FR | $19M | – | 0.02 |
| AGENCE FRANCAISE (Agence Francaise de Developpement EPIC) | Long | Debt | FR | $15M | – | 0.02 |
| AGENCE FRANCAISE (Agence Francaise de Developpement EPIC) | Long | Debt | FR | $12M | – | 0.01 |
| AGENCE FRANCAISE (Agence Francaise de Developpement EPIC) | Long | Debt | FR | $11M | – | 0.01 |
| AGENCE FRANCAISE (Agence Francaise de Developpement EPIC) | Long | Debt | FR | $9M | – | 0.01 |
| AGENCE FRANCAISE (Agence Francaise de Developpement EPIC) | Long | Debt | FR | $8M | – | 0.01 |
| AGENCE FRANCAISE (Agence Francaise de Developpement EPIC) | Long | Debt | FR | $6M | – | 0.01 |
| AGENCE FRANCAISE (Agence Francaise de Developpement EPIC) | Long | Debt | FR | $5M | – | 0.01 |
| AGENCE FRANCAISE (Agence Francaise de Developpement EPIC) | Long | Debt | FR | $5M | – | 0.01 |
| AGENCE FRANCAISE (Agence Francaise de Developpement EPIC) | Long | Debt | FR | $4M | – | 0.00 |
| AGENCE FRANCAISE (Agence Francaise de Developpement EPIC) | Long | Debt | FR | $3M | – | 0.00 |
| AGENCE FRANCAISE (Agence Francaise de Developpement EPIC) | Long | Debt | FR | $2M | – | 0.00 |
| AGENCE FRANCE (Agence France Locale) | Long | Debt | FR | $9M | – | 0.01 |
| AGENCE FRANCE (Agence France Locale) | Long | Debt | FR | $6M | – | 0.01 |
| AGENCE FRANCE (Agence France Locale) | Long | Debt | FR | $5M | – | 0.01 |
| AGENCE FRANCE (Agence France Locale) | Long | Debt | FR | $5M | – | 0.00 |
| AGI FINANCE (AGI Finance Pty Ltd) | Long | Debt | AU | $3M | – | 0.00 |
| AGI FINANCE (AGI Finance Pty Ltd) | Long | Debt | AU | $543K | – | 0.00 |
| AGRICUL DEV BANK (Agricultural Development Bank of China) | Long | Debt | CN | $56M | – | 0.06 |
| AGRICUL DEV BANK (Agricultural Development Bank of China) | Long | Debt | CN | $25M | – | 0.03 |
| AGRICUL DEV BANK (Agricultural Development Bank of China) | Long | Debt | CN | $21M | – | 0.02 |
| AGRICUL DEV BANK (Agricultural Development Bank of China) | Long | Debt | CN | $15M | – | 0.02 |
| AGRICUL DEV BANK (Agricultural Development Bank of China) | Long | Debt | CN | $7M | – | 0.01 |
| AGRICUL DEV BANK (Agricultural Development Bank of China) | Long | Debt | CN | $6M | – | 0.01 |
| AGRICUL DEV BANK (Agricultural Development Bank of China) | Long | Debt | CN | $3M | – | 0.00 |
| AHOLD DELHAIZE (Koninklijke Ahold Delhaize NV) | Long | Debt | NL | $2M | – | 0.00 |
| AHOLD DELHAIZE (Koninklijke Ahold Delhaize NV) | Long | Debt | NL | $2M | – | 0.00 |
| AHOLD DELHAIZE (Koninklijke Ahold Delhaize NV) | Long | Debt | NL | $105K | – | 0.00 |
| AIB GROUP PLC | Long | Debt | IE | $14M | – | 0.01 |
| AIB GROUP PLC | Long | Debt | IE | $6M | – | 0.01 |
| AIB GROUP PLC | Long | Debt | IE | $6M | – | 0.01 |
| AICHI PREFECTURE | Long | Debt | JP | $2M | – | 0.00 |
| AICHI PREFECTURE | Long | Debt | JP | $660K | – | 0.00 |
| AICHI PREFECTURE | Long | Debt | JP | $645K | – | 0.00 |
| AICHI PREFECTURE | Long | Debt | JP | $643K | – | 0.00 |
| AIMCO REALTY INV (AIMCo Realty Investors LP) | Long | Debt | CA | $4M | – | 0.00 |
| AIMCO REALTY INV (AIMCo Realty Investors LP) | Long | Debt | CA | $711K | – | 0.00 |
| AIMCO REALTY INV (AIMCo Realty Investors LP) | Long | Debt | CA | $684K | – | 0.00 |
| AIR LEASE CORP | Long | Debt | US | $4M | – | 0.00 |
| AIR LIQUIDE FIN (Air Liquide Finance SA) | Long | Debt | FR | $7M | – | 0.01 |
| AIR LIQUIDE FIN (Air Liquide Finance SA) | Long | Debt | FR | $509K | – | 0.00 |
| AIR LIQUIDE FIN (Air Liquide Finance SA) | Long | Debt | FR | $103K | – | 0.00 |
| AIR PROD & CHEM (Air Products and Chemicals Inc) | Long | Debt | US | $8M | – | 0.01 |
| AIR PROD & CHEM (Air Products and Chemicals Inc) | Long | Debt | US | $2M | – | 0.00 |
| AIRBUS SE | Long | Debt | NL | $7M | – | 0.01 |
| AIRBUS SE | Long | Debt | NL | $7M | – | 0.01 |
| AIRBUS SE | Long | Debt | NL | $5M | – | 0.00 |
| AIRBUS SE | Long | Debt | NL | $4M | – | 0.00 |
| AIRBUS SE | Long | Debt | NL | $2M | – | 0.00 |
| AKELIUS RESIDENT (Akelius Residential Property Financing BV) | Long | Debt | NL | $5M | – | 0.01 |
| AKELIUS RESIDENT (Akelius Residential Property Financing BV) | Long | Debt | NL | $3M | – | 0.00 |
| AKELIUS RESIDENT (Akelius Residential Property AB) | Long | Debt | SE | $2M | – | 0.00 |
| AKER BP ASA | Long | Debt | NO | $5M | – | 0.01 |
| AKER BP ASA | Long | Debt | NO | $3M | – | 0.00 |
| AKTIA BANK (Aktia Bank Oyj) | Long | Debt | FI | $5M | – | 0.01 |
| AKZO NOBEL NV | Long | Debt | NL | $5M | – | 0.00 |
| AKZO NOBEL NV | Long | Debt | NL | $4M | – | 0.00 |
| AKZO NOBEL NV | Long | Debt | NL | $2M | – | 0.00 |
| ALBERTA POWER (Alberta Powerline LP) | Long | Debt | CA | $2M | – | 0.00 |
| ALBERTA POWER (Alberta Powerline LP) | Long | Debt | CA | $341K | – | 0.00 |
| ALBERTA PROVINCE (Province of Alberta Canada) | Long | Debt | CA | $19M | – | 0.02 |
| ALBERTA PROVINCE (Province of Alberta Canada) | Long | Debt | CA | $19M | – | 0.02 |
| ALBERTA PROVINCE (Province of Alberta Canada) | Long | Debt | CA | $16M | – | 0.02 |
| ALBERTA PROVINCE (Province of Alberta Canada) | Long | Debt | CA | $15M | – | 0.02 |
| ALBERTA PROVINCE (Province of Alberta Canada) | Long | Debt | CA | $14M | – | 0.01 |
| ALBERTA PROVINCE (Province of Alberta Canada) | Long | Debt | CA | $12M | – | 0.01 |
| ALBERTA PROVINCE (Province of Alberta Canada) | Long | Debt | CA | $9M | – | 0.01 |
| ALBERTA PROVINCE (Province of Alberta Canada) | Long | Debt | CA | $9M | – | 0.01 |
| ALBERTA PROVINCE (Province of Alberta Canada) | Long | Debt | CA | $8M | – | 0.01 |
| ALBERTA PROVINCE (Province of Alberta Canada) | Long | Debt | CA | $8M | – | 0.01 |
| ALBERTA PROVINCE (Province of Alberta Canada) | Long | Debt | CA | $8M | – | 0.01 |
| ALBERTA PROVINCE (Province of Alberta Canada) | Long | Debt | CA | $6M | – | 0.01 |
| ALBERTA PROVINCE (Province of Alberta Canada) | Long | Debt | CA | $6M | – | 0.01 |
| ALBERTA PROVINCE (Province of Alberta Canada) | Long | Debt | CA | $6M | – | 0.01 |
| ALBERTA PROVINCE (Province of Alberta Canada) | Long | Debt | CA | $6M | – | 0.01 |
| ALBERTA PROVINCE (Province of Alberta Canada) | Long | Debt | CA | $3M | – | 0.00 |
| ALBERTA PROVINCE (Province of Alberta Canada) | Long | Debt | CA | $3M | – | 0.00 |
| ALBERTA PROVINCE (Province of Alberta Canada) | Long | Debt | CA | $2M | – | 0.00 |
| ALBERTA PROVINCE (Province of Alberta Canada) | Long | Debt | CA | $2M | – | 0.00 |
| ALBERTA PROVINCE (Province of Alberta Canada) | Long | Debt | CA | $605K | – | 0.00 |
| ALBERTA PROVINCE (Province of Alberta Canada) | Long | Debt | CA | $206K | – | 0.00 |
| ALECTRA INC | Long | Debt | CA | $4M | – | 0.00 |
| ALECTRA INC | Long | Debt | CA | $3M | – | 0.00 |
| ALECTRA INC | Long | Debt | CA | $667K | – | 0.00 |
| ALECTRA INC | Long | Debt | CA | $528K | – | 0.00 |
| ALFA LAVAL TREAS (Alfa Laval Treasury International AB) | Long | Debt | SE | $4M | – | 0.00 |
| ALGONQUIN PWR CO (Algonquin Power Co) | Long | Debt | CA | $840K | – | 0.00 |
| ALGONQUIN PWR CO (Algonquin Power Co) | Long | Debt | CA | $788K | – | 0.00 |
| ALGONQUIN PWR CO (Algonquin Power Co) | Long | Debt | CA | $778K | – | 0.00 |
| ALIMEN COUCHE (Alimentation Couche-Tard Inc) | Long | Debt | CA | $4M | – | 0.00 |
| ALIMEN COUCHE (Alimentation Couche-Tard Inc) | Long | Debt | CA | $4M | – | 0.00 |
| ALIMEN COUCHE (Alimentation Couche-Tard Inc) | Long | Debt | CA | $4M | – | 0.00 |
| ALIMEN COUCHE (Alimentation Couche-Tard Inc) | Long | Debt | CA | $105K | – | 0.00 |
| ALLIANDER (Alliander NV) | Long | Debt | NL | $6M | – | 0.01 |
| ALLIANZ FINANCE (Allianz Finance II BV) | Long | Debt | NL | $6M | – | 0.01 |
| ALLIANZ FINANCE (Allianz Finance II BV) | Long | Debt | NL | $2M | – | 0.00 |
| ALLIANZ FINANCE (Allianz Finance II BV) | Long | Debt | NL | $1M | – | 0.00 |
| ALLIANZ SE | Long | Debt | DE | $12M | – | 0.01 |
| ALLIANZ SE | Long | Debt | DE | $10M | – | 0.01 |
| ALLIANZ SE | Long | Debt | DE | $8M | – | 0.01 |
| ALLIANZ SE | Long | Debt | DE | $8M | – | 0.01 |
| ALLIANZ SE | Long | Debt | DE | $2M | – | 0.00 |
| ALSTOM S (Alstom SA) | Long | Debt | FR | $7M | – | 0.01 |
| ALSTOM S (Alstom SA) | Long | Debt | FR | $4M | – | 0.00 |
| ALTAGAS CANADA (TriSummit Utilities Inc) | Long | Debt | CA | $655K | – | 0.00 |
| ALTAGAS LTD | Long | Debt | CA | $4M | – | 0.00 |
| ALTAGAS LTD | Long | Debt | CA | $1M | – | 0.00 |
| ALTAGAS LTD | Long | Debt | CA | $1M | – | 0.00 |
| ALTAGAS LTD | Long | Debt | CA | $1M | – | 0.00 |
| ALTAGAS LTD | Long | Debt | CA | $864K | – | 0.00 |
| ALTAGAS LTD | Long | Debt | CA | $720K | – | 0.00 |
| ALTAGAS LTD | Long | Debt | CA | $670K | – | 0.00 |
| ALTAGAS LTD | Long | Debt | CA | $572K | – | 0.00 |
| ALTALINK LP | Long | Debt | CA | $2M | – | 0.00 |
| ALTALINK LP | Long | Debt | CA | $2M | – | 0.00 |
| ALTALINK LP | Long | Debt | CA | $1M | – | 0.00 |
| ALTALINK LP | Long | Debt | CA | $1M | – | 0.00 |
| ALTALINK LP | Long | Debt | CA | $986K | – | 0.00 |
| ALTALINK LP | Long | Debt | CA | $860K | – | 0.00 |
| ALTALINK LP | Long | Debt | CA | $605K | – | 0.00 |
| ALTALINK LP | Long | Debt | CA | $542K | – | 0.00 |
| ALTAREA (Altarea SCA) | Long | Debt | FR | $1M | – | 0.00 |
| ALTRIA GROUP INC | Long | Debt | US | $7M | – | 0.01 |
| ALTRIA GROUP INC | Long | Debt | US | $7M | – | 0.01 |
| AMADEUS IT GROUP (Amadeus IT Group SA) | Long | Debt | ES | $5M | – | 0.01 |
| AMADEUS IT GROUP (Amadeus IT Group SA) | Long | Debt | ES | $2M | – | 0.00 |
| AMADEUS IT GROUP (Amadeus IT Group SA) | Long | Debt | ES | $2M | – | 0.00 |
| AMCO SPA (AMCO - Asset Management Co SpA) | Long | Debt | IT | $9M | – | 0.01 |
| AMCO SPA (AMCO - Asset Management Co SpA) | Long | Debt | IT | $7M | – | 0.01 |
| AMCOR UK FINANCE (Amcor UK Finance PLC) | Long | Debt | GB | $3M | – | 0.00 |
| AMER INTL GROUP (American International Group Inc) | Long | Debt | US | $2M | – | 0.00 |
| AMER MED SYST EU (American Medical Systems Europe BV) | Long | Debt | NL | $9M | – | 0.01 |
| AMER MED SYST EU (American Medical Systems Europe BV) | Long | Debt | NL | $8M | – | 0.01 |
| AMER MED SYST EU (American Medical Systems Europe BV) | Long | Debt | NL | $7M | – | 0.01 |
| AMERICA MOVIL SA (America Movil SAB de CV) | Long | Debt | MX | $4M | – | 0.00 |
| AMERICA MOVIL SA (America Movil SAB de CV) | Long | Debt | MX | $4M | – | 0.00 |
| AMERICA MOVIL SA (America Movil SAB de CV) | Long | Debt | MX | $3M | – | 0.00 |
| AMERICA MOVIL SA (America Movil SAB de CV) | Long | Debt | MX | $2M | – | 0.00 |
| AMERICA MOVIL SA (America Movil SAB de CV) | Long | Debt | MX | $1M | – | 0.00 |
| AMERICAN HONDA F (American Honda Finance Corp) | Long | Debt | US | $8M | – | 0.01 |
| AMERICAN HONDA F (American Honda Finance Corp) | Long | Debt | US | $6M | – | 0.01 |
| AMERICAN HONDA F (American Honda Finance Corp) | Long | Debt | US | $6M | – | 0.01 |
| AMERICAN HONDA F (American Honda Finance Corp) | Long | Debt | US | $4M | – | 0.00 |
| AMERICAN TOWER (American Tower Corp) | Long | Debt | US | $8M | – | 0.01 |
| AMERICAN TOWER (American Tower Corp) | Long | Debt | US | $6M | – | 0.01 |
| AMERICAN TOWER (American Tower Corp) | Long | Debt | US | $6M | – | 0.01 |
| AMERICAN TOWER (American Tower Corp) | Long | Debt | US | $5M | – | 0.00 |
| AMERICAN TOWER (American Tower Corp) | Long | Debt | US | $4M | – | 0.00 |
| AMERICAN TOWER (American Tower Corp) | Long | Debt | US | $4M | – | 0.00 |
| AMERICAN TOWER (American Tower Corp) | Long | Debt | US | $4M | – | 0.00 |
| AMERICAN TOWER (American Tower Corp) | Long | Debt | US | $3M | – | 0.00 |
| AMGEN INC | Long | Debt | US | $7M | – | 0.01 |
| AMGEN INC | Long | Debt | US | $3M | – | 0.00 |
| AMGEN INC | Long | Debt | US | $1M | – | 0.00 |
| AMPRION GMBH | Long | Debt | DE | $20M | – | 0.02 |
| AMPRION GMBH | Long | Debt | DE | $7M | – | 0.01 |
| AMPRION GMBH | Long | Debt | DE | $6M | – | 0.01 |
| AMPRION GMBH | Long | Debt | DE | $2M | – | 0.00 |
| AMXLMM 5.75 6/28/2030 (AMERICA MOVIL SAB DE CV) | Long | Debt | MX | $4M | – | 0.00 |
| ANCHOR HANOVER G (Anchor Hanover Group) | Long | Debt | GB | $3M | – | 0.00 |
| ANGLIAN WAT FIN (Anglian Water Services Financing PLC) | Long | Debt | GB | $4M | – | 0.00 |
| ANGLIAN WAT FIN (Anglian Water Services Financing PLC) | Long | Debt | GB | $4M | – | 0.00 |
| ANGLIAN WAT FIN (Anglian Water Services Financing PLC) | Long | Debt | GB | $3M | – | 0.00 |
| ANGLIAN WAT FIN (Anglian Water Services Financing PLC) | Long | Debt | GB | $2M | – | 0.00 |
| ANGLIAN WAT FIN (Anglian Water Services Financing PLC) | Long | Debt | GB | $2M | – | 0.00 |
| ANGLIAN WAT FIN (Anglian Water Services Financing PLC) | Long | Debt | GB | $916K | – | 0.00 |
| ANGLIAN WAT FIN (Anglian Water Services Financing PLC) | Long | Debt | GB | $503K | – | 0.00 |
| ANGLO AMERICAN (Anglo American Capital PLC) | Long | Debt | GB | $6M | – | 0.01 |
| ANGLO AMERICAN (Anglo American Capital PLC) | Long | Debt | GB | $5M | – | 0.00 |
| ANGLO AMERICAN (Anglo American Capital PLC) | Long | Debt | GB | $4M | – | 0.00 |
| ANGLO AMERICAN (Anglo American Capital PLC) | Long | Debt | GB | $159K | – | 0.00 |
| ANHEUSER-BUSCH (Anheuser-Busch InBev Finance Inc) | Long | Debt | US | $4M | – | 0.00 |
| ANHEUSER-BUSCH (Anheuser-Busch InBev Worldwide Inc) | Long | Debt | US | $777K | – | 0.00 |
| ANNINGTON FND PL (Annington Funding PLC) | Long | Debt | GB | $5M | – | 0.01 |
| ANNINGTON FND PL (Annington Funding PLC) | Long | Debt | GB | $4M | – | 0.00 |
| ANNINGTON FND PL (Annington Funding PLC) | Long | Debt | GB | $3M | – | 0.00 |
| ANZ NZ INTL/LDN (ANZ New Zealand Int'l Ltd/London) | Long | Debt | NZ | $13M | – | 0.01 |
| AON PLC (Aon Global Ltd) | Long | Debt | GB | $2M | – | 0.00 |
| AP MOLLER (AP Moller - Maersk A/S) | Long | Debt | DK | $16M | – | 0.02 |
| AP MOLLER (AP Moller - Maersk A/S) | Long | Debt | DK | $7M | – | 0.01 |
| APA INFRA (APA Infrastructure Ltd) | Long | Debt | AU | $9M | – | 0.01 |
| APA INFRA (APA Infrastructure Ltd) | Long | Debt | AU | $5M | – | 0.01 |
| APA INFRA (APA Infrastructure Ltd) | Long | Debt | AU | $4M | – | 0.00 |
| APA INFRA (APA Infrastructure Ltd) | Long | Debt | AU | $4M | – | 0.00 |
| APA INFRA (APA Infrastructure Ltd) | Long | Debt | AU | $1M | – | 0.00 |
| APA INFRA (APA Infrastructure Ltd) | Long | Debt | AU | $960K | – | 0.00 |
| APPLE INC | Long | Debt | US | $5M | – | 0.01 |
| APPLE INC | Long | Debt | US | $5M | – | 0.00 |
| APPLE INC | Long | Debt | US | $4M | – | 0.00 |
| APPLE INC | Long | Debt | US | $3M | – | 0.00 |
| APPLE INC | Long | Debt | US | $2M | – | 0.00 |
| APPLE INC | Long | Debt | US | $2M | – | 0.00 |
| APPLE INC | Long | Debt | US | $2M | – | 0.00 |
| APPLE INC | Long | Debt | US | $613K | – | 0.00 |
| APRR SA | Long | Debt | FR | $8M | – | 0.01 |
| APRR SA | Long | Debt | FR | $6M | – | 0.01 |
| APRR SA | Long | Debt | FR | $6M | – | 0.01 |
| APRR SA | Long | Debt | FR | $5M | – | 0.01 |
| APRR SA | Long | Debt | FR | $5M | – | 0.00 |
| ARC RESOURCES LT (ARC Resources Ltd) | Long | Debt | CA | $1M | – | 0.00 |
| ARC RESOURCES LT (ARC Resources Ltd) | Long | Debt | CA | $912K | – | 0.00 |
| ARCELORMITTAL (ArcelorMittal SA) | Long | Debt | LU | $5M | – | 0.01 |
| ARCHER-DANIELS (Archer-Daniels-Midland Co) | Long | Debt | US | $8M | – | 0.01 |
| ARGENTA SPBNK (Argenta Spaarbank NV) | Long | Debt | BE | $7M | – | 0.01 |
| ARGENTA SPBNK (Argenta Spaarbank NV) | Long | Debt | BE | $5M | – | 0.01 |
| ARGENTA SPBNK (Argenta Spaarbank NV) | Long | Debt | BE | $3M | – | 0.00 |
| ARGENTUM NET (Argentum Netherlands BV for Zurich Insurance Co Ltd) | Long | Debt | NL | $20M | – | 0.02 |
| ARGENTUM NET (Argentum Netherlands BV for Zurich Insurance Co Ltd) | Long | Debt | NL | $1M | – | 0.00 |
| ARGENTUM NETH (Argentum Netherlands BV for Givaudan SA) | Long | Debt | NL | $9M | – | 0.01 |
| ARKEA HL (Arkea Home Loans SFH SA) | Long | Debt | FR | $14M | – | 0.01 |
| ARKEA HL (Arkea Home Loans SFH SA) | Long | Debt | FR | $5M | – | 0.01 |
| ARKEA PUBLIC SEC (Arkea Public Sector SCF SA) | Long | Debt | FR | $11M | – | 0.01 |
| ARKEMA (Arkema SA) | Long | Debt | FR | $9M | – | 0.01 |
| ARKEMA (Arkema SA) | Long | Debt | FR | $6M | – | 0.01 |
| ARKEMA (Arkema SA) | Long | Debt | FR | $1M | – | 0.00 |
| AROUNDTOWN SA | Long | Debt | LU | $12M | – | 0.01 |
| AROUNDTOWN SA | Long | Debt | LU | $8M | – | 0.01 |
| AROUNDTOWN SA | Long | Debt | LU | $2M | – | 0.00 |
| AROUNDTOWN SA | Long | Debt | LU | $2M | – | 0.00 |
| AROUNDTOWN SA | Long | Debt | LU | $1M | – | 0.00 |
| AROUNDTOWN SA | Long | Debt | LU | $1M | – | 0.00 |
| ARQIVA FINANCING (Arqiva Financing PLC) | Long | Debt | GB | $3M | – | 0.00 |
| ARTESIAN FIN II (Artesian Finance II PLC) | Long | Debt | GB | $2M | – | 0.00 |
| ARVAL SERVICE LE (Arval Service Lease SA/France) | Long | Debt | FR | $8M | – | 0.01 |
| ARVAL SERVICE LE (Arval Service Lease SA/France) | Long | Debt | FR | $3M | – | 0.00 |
| ASAHI GROUP (Asahi Group Holdings Ltd) | Long | Debt | JP | $5M | – | 0.00 |
| ASAHI GROUP (Asahi Group Holdings Ltd) | Long | Debt | JP | $3M | – | 0.00 |
| ASAHI GROUP (Asahi Group Holdings Ltd) | Long | Debt | JP | $3M | – | 0.00 |
| ASAHI GROUP (Asahi Group Holdings Ltd) | Long | Debt | JP | $661K | – | 0.00 |
| ASB BANK LIMITED (ASB Bank Ltd) | Long | Debt | NZ | $27M | – | 0.03 |
| ASB BANK LIMITED (ASB Bank Ltd) | Long | Debt | NZ | $3M | – | 0.00 |
| ASFINAG (Autobahnen- und Schnell- strassen-Finanzierungs AG) | Long | Debt | AT | $13M | – | 0.01 |
| ASFINAG (Autobahnen- und Schnell- strassen-Finanzierungs AG) | Long | Debt | AT | $5M | – | 0.01 |
| ASFINAG (Autobahnen- und Schnell- strassen-Finanzierungs AG) | Long | Debt | AT | $4M | – | 0.00 |
| ASFINAG (Autobahnen- und Schnell- strassen-Finanzierungs AG) | Long | Debt | AT | $2M | – | 0.00 |
| ASFINAG (Autobahnen- und Schnell- strassen-Finanzierungs AG) | Long | Debt | AT | $2M | – | 0.00 |
| ASIAN DEV BANK (Asian Development Bank) | Long | Debt | $20M | – | 0.02 | |
| ASIAN DEV BANK (Asian Development Bank) | Long | Debt | $10M | – | 0.01 | |
| ASIAN DEV BANK (Asian Development Bank) | Long | Debt | $9M | – | 0.01 | |
| ASIAN DEV BANK (Asian Development Bank) | Long | Debt | $8M | – | 0.01 | |
| ASIAN DEV BANK (Asian Development Bank) | Long | Debt | $8M | – | 0.01 | |
| ASIAN DEV BANK (Asian Development Bank) | Long | Debt | $7M | – | 0.01 | |
| ASIAN DEV BANK (Asian Development Bank) | Long | Debt | $7M | – | 0.01 | |
| ASIAN DEV BANK (Asian Development Bank) | Long | Debt | $7M | – | 0.01 | |
| ASIAN DEV BANK (Asian Development Bank) | Long | Debt | $7M | – | 0.01 | |
| ASIAN DEV BANK (Asian Development Bank) | Long | Debt | $5M | – | 0.00 | |
| ASIAN DEV BANK (Asian Development Bank) | Long | Debt | $5M | – | 0.00 | |
| ASIAN DEV BANK (Asian Development Bank) | Long | Debt | $5M | – | 0.00 | |
| ASIAN DEV BANK (Asian Development Bank) | Long | Debt | $3M | – | 0.00 | |
| ASIAN DEV BANK (Asian Development Bank) | Long | Debt | $3M | – | 0.00 | |
| ASIAN DEV BANK (Asian Development Bank) | Long | Debt | $3M | – | 0.00 | |
| ASIAN DEV BANK (Asian Development Bank) | Long | Debt | $2M | – | 0.00 | |
| ASIAN DEV BANK (Asian Development Bank) | Long | Debt | $2M | – | 0.00 | |
| ASIAN DEV BANK (Asian Development Bank) | Long | Debt | $1M | – | 0.00 | |
| ASIAN DEV BANK (Asian Development Bank) | Long | Debt | $1M | – | 0.00 | |
| ASIAN DEV BANK (Asian Development Bank) | Long | Debt | $835K | – | 0.00 | |
| ASIAN DEV BANK (Asian Development Bank) | Long | Debt | $589K | – | 0.00 | |
| ASIAN INFRASTRUC (Asian Infrastructure Investment Bank/The) | Long | Debt | $38M | – | 0.04 | |
| ASIAN INFRASTRUC (Asian Infrastructure Investment Bank/The) | Long | Debt | $2M | – | 0.00 | |
| ASML HOLDING NV | Long | Debt | NL | $14M | – | 0.01 |
| ASML HOLDING NV | Long | Debt | NL | $2M | – | 0.00 |
| ASML HOLDING NV | Long | Debt | NL | $697K | – | 0.00 |
| ASPIRE DEFENCE (Aspire Defence Finance PLC) | Long | Debt | GB | $2M | – | 0.00 |
| ASPIRE DEFENCE (Aspire Defence Finance PLC) | Long | Debt | GB | $2M | – | 0.00 |
| ASR NEDERLAND NV | Long | Debt | NL | $9M | – | 0.01 |
| ASR NEDERLAND NV | Long | Debt | NL | $4M | – | 0.00 |
| ASR NEDERLAND NV | Long | Debt | NL | $4M | – | 0.00 |
| ASSA ABLOY AB | Long | Debt | SE | $11M | – | 0.01 |
| ASSURA FIN (Assura Financing PLC) | Long | Debt | GB | $863K | – | 0.00 |
| ASTELLAS PHARMA (Astellas Pharma Inc) | Long | Debt | JP | $3M | – | 0.00 |
| ASTELLAS PHARMA (Astellas Pharma Inc) | Long | Debt | JP | $3M | – | 0.00 |
| ASTER TREASURY P (Aster Treasury Plc) | Long | Debt | GB | $5M | – | 0.01 |
| ASTRAZENECA PLC | Long | Debt | GB | $16M | – | 0.02 |
| ASTRAZENECA PLC | Long | Debt | GB | $3M | – | 0.00 |
| ASTRAZENECA PLC | Long | Debt | GB | $102K | – | 0.00 |
| AT&T INC | Long | Debt | US | $10M | – | 0.01 |
| AT&T INC | Long | Debt | US | $9M | – | 0.01 |
| AT&T INC | Long | Debt | US | $9M | – | 0.01 |
| AT&T INC | Long | Debt | US | $8M | – | 0.01 |
| AT&T INC | Long | Debt | US | $7M | – | 0.01 |
| AT&T INC | Long | Debt | US | $6M | – | 0.01 |
| AT&T INC | Long | Debt | US | $6M | – | 0.01 |
| AT&T INC | Long | Debt | US | $6M | – | 0.01 |
| AT&T INC | Long | Debt | US | $6M | – | 0.01 |
| AT&T INC | Long | Debt | US | $5M | – | 0.00 |
| AT&T INC | Long | Debt | US | $4M | – | 0.00 |
| AT&T INC | Long | Debt | US | $4M | – | 0.00 |
| AT&T INC | Long | Debt | US | $4M | – | 0.00 |
| AT&T INC | Long | Debt | US | $3M | – | 0.00 |
| AT&T INC | Long | Debt | US | $3M | – | 0.00 |
| AT&T INC | Long | Debt | US | $3M | – | 0.00 |
| AT&T INC | Long | Debt | US | $2M | – | 0.00 |
| AT&T INC | Long | Debt | US | $2M | – | 0.00 |
| AT&T INC | Long | Debt | US | $2M | – | 0.00 |
| AT&T INC | Long | Debt | US | $1M | – | 0.00 |
| AT&T INC | Long | Debt | US | $975K | – | 0.00 |
| AT&T INC | Long | Debt | US | $421K | – | 0.00 |
| AT&T INC | Long | Debt | US | $259K | – | 0.00 |
| ATHABASCA MID LP (Athabasca Indigenous Midstream LP) | Long | Debt | CA | $256K | – | 0.00 |
| ATHENE GLOBAL FU (Athene Global Funding) | Long | Debt | US | $4M | – | 0.00 |
| ATHENE GLOBAL FU (Athene Global Funding) | Long | Debt | US | $4M | – | 0.00 |
| ATHENE GLOBAL FU (Athene Global Funding) | Long | Debt | US | $3M | – | 0.00 |
| ATHENE GLOBAL FU (Athene Global Funding) | Long | Debt | US | $2M | – | 0.00 |
| ATHENE GLOBAL FU (Athene Global Funding) | Long | Debt | US | $1M | – | 0.00 |
| ATHENE GLOBAL FU (Athene Global Funding) | Long | Debt | US | $1M | – | 0.00 |
| ATHORA NL (Athora Netherlands NV) | Long | Debt | NL | $4M | – | 0.00 |
| AUCKLAND COUNCIL | Long | Debt | NZ | $1M | – | 0.00 |
| AUCKLAND COUNCIL | Long | Debt | NZ | $192K | – | 0.00 |
| AUD/USD FWD 20240802 | Derivative-foreign exchange | $39M | – | 0.04 | ||
| AUD/USD FWD 20240802 | Derivative-foreign exchange | $30M | – | 0.03 | ||
| AUD/USD FWD 20240802 | Derivative-foreign exchange | $1M | – | 0.00 | ||
| AUD/USD FWD 20240802 | Derivative-foreign exchange | $378K | – | 0.00 | ||
| AUD/USD FWD 20240802 | Derivative-foreign exchange | $358K | – | 0.00 | ||
| AUD/USD FWD 20240802 | Derivative-foreign exchange | $232K | – | 0.00 | ||
| AUD/USD FWD 20240802 | Derivative-foreign exchange | $178K | – | 0.00 | ||
| AUD/USD FWD 20240802 | Derivative-foreign exchange | $123K | – | 0.00 | ||
| AUSGRID FINANCE (Ausgrid Finance Pty Ltd) | Long | Debt | AU | $611K | – | 0.00 |
| AUSNET SERVICES (AusNet Services Holdings Pty Ltd) | Long | Debt | AU | $2M | – | 0.00 |
| AUSNET SERVICES (AusNet Services Holdings Pty Ltd) | Long | Debt | AU | $2M | – | 0.00 |
| AUSNET SERVICES (AusNet Services Holdings Pty Ltd) | Long | Debt | AU | $2M | – | 0.00 |
| AUSNET SERVICES (AusNet Services Holdings Pty Ltd) | Long | Debt | AU | $2M | – | 0.00 |
| AUSNET SERVICES (AusNet Services Holdings Pty Ltd) | Long | Debt | AU | $893K | – | 0.00 |
| AUSNET SERVICES (AusNet Services Holdings Pty Ltd) | Long | Debt | AU | $418K | – | 0.00 |
| AUST & NZ BANK (Australia & New Zealand Banking Group Ltd) | Long | Debt | AU | $14M | – | 0.01 |
| AUST & NZ BANK (Australia & New Zealand Banking Group Ltd) | Long | Debt | AU | $6M | – | 0.01 |
| AUST & NZ BANK (Australia & New Zealand Banking Group Ltd) | Long | Debt | AU | $6M | – | 0.01 |
| AUST & NZ BANK (Australia & New Zealand Banking Group Ltd) | Long | Debt | AU | $5M | – | 0.01 |
| AUST & NZ BANK (Australia & New Zealand Banking Group Ltd) | Long | Debt | AU | $4M | – | 0.00 |
| AUST & NZ BANK (Australia & New Zealand Banking Group Ltd) | Long | Debt | AU | $3M | – | 0.00 |
| AUST & NZ BANK (Australia & New Zealand Banking Group Ltd) | Long | Debt | AU | $2M | – | 0.00 |
| AUST & NZ BANK (Australia & New Zealand Banking Group Ltd) | Long | Debt | AU | $1M | – | 0.00 |
| AUSTRALIAN CPTL (Australian Capital Territory) | Long | Debt | AU | $9M | – | 0.01 |
| AUSTRALIAN CPTL (Australian Capital Territory) | Long | Debt | AU | $7M | – | 0.01 |
| AUSTRALIAN CPTL (Australian Capital Territory) | Long | Debt | AU | $6M | – | 0.01 |
| AUSTRALIAN CPTL (Australian Capital Territory) | Long | Debt | AU | $3M | – | 0.00 |
| AUSTRALIAN CPTL (Australian Capital Territory) | Long | Debt | AU | $642K | – | 0.00 |
| AUSTRALIAN CPTL (Australian Capital Territory) | Long | Debt | AU | $630K | – | 0.00 |
| AUSTRALIAN CPTL (Australian Capital Territory) | Long | Debt | AU | $239K | – | 0.00 |
| AUSTRALIAN CPTL (Australian Capital Territory) | Long | Debt | AU | $182K | – | 0.00 |
| AUSTRALIAN GOVT. (Australia Government Bond) | Long | Debt | AU | $129M | – | 0.14 |
| AUSTRALIAN GOVT. (Australia Government Bond) | Long | Debt | AU | $109M | – | 0.11 |
| AUSTRALIAN GOVT. (Australia Government Bond) | Long | Debt | AU | $103M | – | 0.11 |
| AUSTRALIAN GOVT. (Australia Government Bond) | Long | Debt | AU | $98M | – | 0.10 |
| AUSTRALIAN GOVT. (Australia Government Bond) | Long | Debt | AU | $88M | – | 0.09 |
| AUSTRALIAN GOVT. (Australia Government Bond) | Long | Debt | AU | $87M | – | 0.09 |
| AUSTRALIAN GOVT. (Australia Government Bond) | Long | Debt | AU | $87M | – | 0.09 |
| AUSTRALIAN GOVT. (Australia Government Bond) | Long | Debt | AU | $84M | – | 0.09 |
| AUSTRALIAN GOVT. (Australia Government Bond) | Long | Debt | AU | $83M | – | 0.09 |
| AUSTRALIAN GOVT. (Australia Government Bond) | Long | Debt | AU | $77M | – | 0.08 |
| AUSTRALIAN GOVT. (Australia Government Bond) | Long | Debt | AU | $74M | – | 0.08 |
| AUSTRALIAN GOVT. (Australia Government Bond) | Long | Debt | AU | $73M | – | 0.08 |
| AUSTRALIAN GOVT. (Australia Government Bond) | Long | Debt | AU | $71M | – | 0.07 |
| AUSTRALIAN GOVT. (Australia Government Bond) | Long | Debt | AU | $68M | – | 0.07 |
| AUSTRALIAN GOVT. (Australia Government Bond) | Long | Debt | AU | $63M | – | 0.07 |
| AUSTRALIAN GOVT. (Australia Government Bond) | Long | Debt | AU | $54M | – | 0.06 |
| AUSTRALIAN GOVT. (Australia Government Bond) | Long | Debt | AU | $45M | – | 0.05 |
| AUSTRALIAN GOVT. (Australia Government Bond) | Long | Debt | AU | $37M | – | 0.04 |
| AUSTRALIAN GOVT. (Australia Government Bond) | Long | Debt | AU | $33M | – | 0.03 |
| AUSTRALIAN GOVT. (Australia Government Bond) | Long | Debt | AU | $31M | – | 0.03 |
| AUSTRALIAN GOVT. (Australia Government Bond) | Long | Debt | AU | $29M | – | 0.03 |
| AUSTRALIAN GOVT. (Australia Government Bond) | Long | Debt | AU | $28M | – | 0.03 |
| AUSTRALIAN GOVT. (Australia Government Bond) | Long | Debt | AU | $26M | – | 0.03 |
| AUSTRALIAN GOVT. (Australia Government Bond) | Long | Debt | AU | $26M | – | 0.03 |
| AUSTRALIAN GOVT. (Australia Government Bond) | Long | Debt | AU | $26M | – | 0.03 |
| AUSTRALIAN GOVT. (Australia Government Bond) | Long | Debt | AU | $22M | – | 0.02 |
| AUSTRALIAN GOVT. (Australia Government Bond) | Long | Debt | AU | $6M | – | 0.01 |
| AUSTRIA REP OF (Republic of Austria Government International Bond) | Long | Debt | AT | $661K | – | 0.00 |
| AUTONOMOUS COMMU (Autonomous Community of Madrid Spain) | Long | Debt | ES | $11M | – | 0.01 |
| AUTOROUTES DU SU (Autoroutes du Sud de la France SA) | Long | Debt | FR | $14M | – | 0.01 |
| AUTOROUTES DU SU (Autoroutes du Sud de la France SA) | Long | Debt | FR | $11M | – | 0.01 |
| AUTOROUTES DU SU (Autoroutes du Sud de la France SA) | Long | Debt | FR | $6M | – | 0.01 |
| AUTOROUTES DU SU (Autoroutes du Sud de la France SA) | Long | Debt | FR | $6M | – | 0.01 |
| AUTOROUTES DU SU (Autoroutes du Sud de la France SA) | Long | Debt | FR | $5M | – | 0.01 |
| AUTOSTRADA TORIN (ASTM SpA) | Long | Debt | IT | $8M | – | 0.01 |
| AUTOSTRADA TORIN (ASTM SpA) | Long | Debt | IT | $4M | – | 0.00 |
| AUTOSTRADA TORIN (ASTM SpA) | Long | Debt | IT | $3M | – | 0.00 |
| AUTOSTRADE PER L (Autostrade per l'Italia SpA) | Long | Debt | IT | $9M | – | 0.01 |
| AUTOSTRADE PER L (Autostrade per l'Italia SpA) | Long | Debt | IT | $8M | – | 0.01 |
| AUTOSTRADE PER L (Autostrade per l'Italia SpA) | Long | Debt | IT | $7M | – | 0.01 |
| AUTOSTRADE PER L (Autostrade per l'Italia SpA) | Long | Debt | IT | $6M | – | 0.01 |
| AUTOSTRADE PER L (Autostrade per l'Italia SpA) | Long | Debt | IT | $4M | – | 0.00 |
| AUTOSTRADE PER L (Autostrade per l'Italia SpA) | Long | Debt | IT | $2M | – | 0.00 |
| AVINOR AS | Long | Debt | NO | $2M | – | 0.00 |
| AVIVA PLC | Long | Debt | GB | $6M | – | 0.01 |
| AVIVA PLC | Long | Debt | GB | $3M | – | 0.00 |
| AVIVA PLC | Long | Debt | GB | $2M | – | 0.00 |
| AVIVA PLC | Long | Debt | GB | $2M | – | 0.00 |
| AVIVA PLC | Long | Debt | GB | $1M | – | 0.00 |
| AVIVA PLC | Long | Debt | GB | $650K | – | 0.00 |
| AXA BANK EUROPE (AXA Bank Europe SCF) | Long | Debt | FR | $7M | – | 0.01 |
| AXA HOME LOAN (AXA Home Loan SFH SA) | Long | Debt | FR | $5M | – | 0.00 |
| AXA LEM (AXA Logistics Europe Master SCA) | Long | Debt | LU | $3M | – | 0.00 |
| AXA LEM (AXA Logistics Europe Master SCA) | Long | Debt | LU | $750K | – | 0.00 |
| AXA SA | Long | Debt | FR | $17M | – | 0.02 |
| AXA SA | Long | Debt | FR | $9M | – | 0.01 |
| AXA SA | Long | Debt | FR | $9M | – | 0.01 |
| AXA SA | Long | Debt | FR | $8M | – | 0.01 |
| AXA SA | Long | Debt | FR | $5M | – | 0.01 |
| AXA SA | Long | Debt | FR | $4M | – | 0.00 |
| AXA SA | Long | Debt | FR | $3M | – | 0.00 |
| AYT CEDULAS CAJA (AYT Cedulas Cajas Global FTA) | Long | Debt | ES | $18M | – | 0.02 |
| AYVENS SA | Long | Debt | FR | $5M | – | 0.01 |
| AYVENS SA | Long | Debt | FR | $3M | – | 0.00 |
| AYVENS SA | Long | Debt | FR | $2M | – | 0.00 |
| BAA FUNDING LTD (Heathrow Funding Ltd) | Long | Debt | JE | $11M | – | 0.01 |
| BAA FUNDING LTD (Heathrow Funding Ltd) | Long | Debt | JE | $5M | – | 0.01 |
| BAA FUNDING LTD (Heathrow Funding Ltd) | Long | Debt | JE | $2M | – | 0.00 |
| BABCOCK INTL GRP (Babcock International Group PLC) | Long | Debt | GB | $3M | – | 0.00 |
| BADEN-WURTTEMBRG (Land Baden-Wuerttemberg) | Long | Debt | DE | $5M | – | 0.01 |
| BALDER (Fastighets AB Balder) | Long | Debt | SE | $3M | – | 0.00 |
| BALDER (Fastighets AB Balder) | Long | Debt | SE | $3M | – | 0.00 |
| BALDER FINLAND (Balder Finland Oyj) | Long | Debt | FI | $2M | – | 0.00 |
| BALDER FINLAND (Balder Finland Oyj) | Long | Debt | FI | $908K | – | 0.00 |
| BALDER FINLAND (Balder Finland Oyj) | Long | Debt | FI | $458K | – | 0.00 |
| BANCO BILBAO VIZ (Banco Bilbao Vizcaya Argentaria SA) | Long | Debt | ES | $20M | – | 0.02 |
| BANCO BILBAO VIZ (Banco Bilbao Vizcaya Argentaria SA) | Long | Debt | ES | $11M | – | 0.01 |
| BANCO BILBAO VIZ (Banco Bilbao Vizcaya Argentaria SA) | Long | Debt | ES | $11M | – | 0.01 |
| BANCO BILBAO VIZ (Banco Bilbao Vizcaya Argentaria SA) | Long | Debt | ES | $8M | – | 0.01 |
| BANCO BILBAO VIZ (Banco Bilbao Vizcaya Argentaria SA) | Long | Debt | ES | $7M | – | 0.01 |
| BANCO BILBAO VIZ (Banco Bilbao Vizcaya Argentaria SA) | Long | Debt | ES | $6M | – | 0.01 |
| BANCO BILBAO VIZ (Banco Bilbao Vizcaya Argentaria SA) | Long | Debt | ES | $3M | – | 0.00 |
| BANCO BPI (Banco BPI SA) | Long | Debt | PT | $22M | – | 0.02 |
| BANCO BPM SPA | Long | Debt | IT | $11M | – | 0.01 |
| BANCO BPM SPA | Long | Debt | IT | $7M | – | 0.01 |
| BANCO SABADELL (Banco de Sabadell SA) | Long | Debt | ES | $11M | – | 0.01 |
| BANCO SABADELL (Banco de Sabadell SA) | Long | Debt | ES | $10M | – | 0.01 |
| BANCO SABADELL (Banco de Sabadell SA) | Long | Debt | ES | $9M | – | 0.01 |
| BANCO SABADELL (Banco de Sabadell SA) | Long | Debt | ES | $8M | – | 0.01 |
| BANCO SABADELL (Banco de Sabadell SA) | Long | Debt | ES | $5M | – | 0.01 |
| BANCO SABADELL (Banco de Sabadell SA) | Long | Debt | ES | $5M | – | 0.00 |
| BANCO SAN TOTTA (Banco Santander Totta SA) | Long | Debt | PT | $11M | – | 0.01 |
| BANCO SAN TOTTA (Banco Santander Totta SA) | Long | Debt | PT | $10M | – | 0.01 |
| BANCO SAN TOTTA (Banco Santander Totta SA) | Long | Debt | PT | $5M | – | 0.00 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $23M | – | 0.02 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $22M | – | 0.02 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $21M | – | 0.02 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $21M | – | 0.02 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $14M | – | 0.01 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $11M | – | 0.01 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $9M | – | 0.01 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $9M | – | 0.01 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $9M | – | 0.01 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $8M | – | 0.01 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $8M | – | 0.01 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $7M | – | 0.01 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $7M | – | 0.01 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $6M | – | 0.01 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $6M | – | 0.01 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $6M | – | 0.01 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $6M | – | 0.01 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $5M | – | 0.01 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $5M | – | 0.01 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $5M | – | 0.01 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $5M | – | 0.01 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $5M | – | 0.01 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $4M | – | 0.00 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $4M | – | 0.00 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $3M | – | 0.00 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $3M | – | 0.00 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $3M | – | 0.00 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $3M | – | 0.00 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $1M | – | 0.00 |
| BANK GOSPODARSTW (Bank Gospodarstwa Krajowego) | Long | Debt | PL | $25M | – | 0.03 |
| BANK GOSPODARSTW (Bank Gospodarstwa Krajowego) | Long | Debt | PL | $5M | – | 0.01 |
| BANK GOSPODARSTW (Bank Gospodarstwa Krajowego) | Long | Debt | PL | $4M | – | 0.00 |
| BANK GOSPODARSTW (Bank Gospodarstwa Krajowego) | Long | Debt | PL | $3M | – | 0.00 |
| BANK GOSPODARSTW (Bank Gospodarstwa Krajowego) | Long | Debt | PL | $3M | – | 0.00 |
| BANK GOSPODARSTW (Bank Gospodarstwa Krajowego) | Long | Debt | PL | $2M | – | 0.00 |
| BANK GOSPODARSTW (Bank Gospodarstwa Krajowego) | Long | Debt | PL | $1M | – | 0.00 |
| BANK GOSPODARSTW (Bank Gospodarstwa Krajowego) | Long | Debt | PL | $389K | – | 0.00 |
| BANK NEW ZEALAND (Bank of New Zealand) | Long | Debt | NZ | $19M | – | 0.02 |
| BANK NOVA SCOTIA (Bank of Nova Scotia/The) | Long | Debt | CA | $42M | – | 0.04 |
| BANK NOVA SCOTIA (Bank of Nova Scotia/The) | Long | Debt | CA | $28M | – | 0.03 |
| BANK NOVA SCOTIA (Bank of Nova Scotia/The) | Long | Debt | CA | $10M | – | 0.01 |
| BANK NOVA SCOTIA (Bank of Nova Scotia/The) | Long | Debt | CA | $9M | – | 0.01 |
| BANK NOVA SCOTIA (Bank of Nova Scotia/The) | Long | Debt | CA | $8M | – | 0.01 |
| BANK NOVA SCOTIA (Bank of Nova Scotia/The) | Long | Debt | CA | $6M | – | 0.01 |
| BANK NOVA SCOTIA (Bank of Nova Scotia/The) | Long | Debt | CA | $5M | – | 0.01 |
| BANK NOVA SCOTIA (Bank of Nova Scotia/The) | Long | Debt | CA | $5M | – | 0.01 |
| BANK NOVA SCOTIA (Bank of Nova Scotia/The) | Long | Debt | CA | $4M | – | 0.00 |
| BANK NOVA SCOTIA (Bank of Nova Scotia/The) | Long | Debt | CA | $4M | – | 0.00 |
| BANK NOVA SCOTIA (Bank of Nova Scotia/The) | Long | Debt | CA | $4M | – | 0.00 |
| BANK NOVA SCOTIA (Bank of Nova Scotia/The) | Long | Debt | CA | $3M | – | 0.00 |
| BANK NOVA SCOTIA (Bank of Nova Scotia/The) | Long | Debt | CA | $2M | – | 0.00 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $21M | – | 0.02 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $17M | – | 0.02 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $14M | – | 0.01 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $12M | – | 0.01 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $11M | – | 0.01 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $7M | – | 0.01 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $5M | – | 0.00 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $4M | – | 0.00 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $3M | – | 0.00 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $3M | – | 0.00 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $3M | – | 0.00 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $1M | – | 0.00 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $1M | – | 0.00 |
| BANK OF IRELAND (Bank of Ireland Group PLC) | Long | Debt | IE | $10M | – | 0.01 |
| BANK OF IRELAND (Bank of Ireland Group PLC) | Long | Debt | IE | $8M | – | 0.01 |
| BANK OF IRELAND (Bank of Ireland Group PLC) | Long | Debt | IE | $6M | – | 0.01 |
| BANK OF IRELAND (Bank of Ireland Group PLC) | Long | Debt | IE | $1M | – | 0.00 |
| BANK OF MONTREAL | Long | Debt | CA | $14M | – | 0.01 |
| BANK OF MONTREAL | Long | Debt | CA | $14M | – | 0.01 |
| BANK OF MONTREAL | Long | Debt | CA | $10M | – | 0.01 |
| BANK OF MONTREAL | Long | Debt | CA | $8M | – | 0.01 |
| BANK OF MONTREAL | Long | Debt | CA | $7M | – | 0.01 |
| BANK OF MONTREAL | Long | Debt | CA | $6M | – | 0.01 |
| BANK OF MONTREAL | Long | Debt | CA | $5M | – | 0.01 |
| BANK OF MONTREAL | Long | Debt | CA | $5M | – | 0.01 |
| BANK OF MONTREAL | Long | Debt | CA | $4M | – | 0.00 |
| BANK OF MONTREAL | Long | Debt | CA | $4M | – | 0.00 |
| BANK OF MONTREAL | Long | Debt | CA | $3M | – | 0.00 |
| BANK OF MONTREAL | Long | Debt | CA | $3M | – | 0.00 |
| BANK OF MONTREAL | Long | Debt | CA | $3M | – | 0.00 |
| BANK OF MONTREAL | Long | Debt | CA | $3M | – | 0.00 |
| BANK OF MONTREAL | Long | Debt | CA | $2M | – | 0.00 |
| BANK OF MONTREAL | Long | Debt | CA | $2M | – | 0.00 |
| BANK OF MONTREAL | Long | Debt | CA | $2M | – | 0.00 |
| BANKINTER SA | Long | Debt | ES | $5M | – | 0.00 |
| BANKINTER SA | Long | Debt | ES | $3M | – | 0.00 |
| BANKINTER SA | Long | Debt | ES | $3M | – | 0.00 |
| BANKINTER SA | Long | Debt | ES | $1M | – | 0.00 |
| BANQ FED CRD MUT (Banque Federative du Credit Mutuel SA) | Long | Debt | FR | $19M | – | 0.02 |
| BANQ FED CRD MUT (Banque Federative du Credit Mutuel SA) | Long | Debt | FR | $18M | – | 0.02 |
| BANQ FED CRD MUT (Banque Federative du Credit Mutuel SA) | Long | Debt | FR | $16M | – | 0.02 |
| BANQ FED CRD MUT (Banque Federative du Credit Mutuel SA) | Long | Debt | FR | $14M | – | 0.01 |
| BANQ FED CRD MUT (Banque Federative du Credit Mutuel SA) | Long | Debt | FR | $13M | – | 0.01 |
| BANQ FED CRD MUT (Banque Federative du Credit Mutuel SA) | Long | Debt | FR | $11M | – | 0.01 |
| BANQ FED CRD MUT (Banque Federative du Credit Mutuel SA) | Long | Debt | FR | $11M | – | 0.01 |
| BANQ FED CRD MUT (Banque Federative du Credit Mutuel SA) | Long | Debt | FR | $10M | – | 0.01 |
| BANQ FED CRD MUT (Banque Federative du Credit Mutuel SA) | Long | Debt | FR | $10M | – | 0.01 |
| BANQ FED CRD MUT (Banque Federative du Credit Mutuel SA) | Long | Debt | FR | $10M | – | 0.01 |
| BANQ FED CRD MUT (Banque Federative du Credit Mutuel SA) | Long | Debt | FR | $10M | – | 0.01 |
| BANQ FED CRD MUT (Banque Federative du Credit Mutuel SA) | Long | Debt | FR | $9M | – | 0.01 |
| BANQ FED CRD MUT (Banque Federative du Credit Mutuel SA) | Long | Debt | FR | $9M | – | 0.01 |
| BANQ FED CRD MUT (Banque Federative du Credit Mutuel SA) | Long | Debt | FR | $9M | – | 0.01 |
| BANQ FED CRD MUT (Banque Federative du Credit Mutuel SA) | Long | Debt | FR | $8M | – | 0.01 |
| BANQ FED CRD MUT (Banque Federative du Credit Mutuel SA) | Long | Debt | FR | $7M | – | 0.01 |
| BANQ FED CRD MUT (Banque Federative du Credit Mutuel SA) | Long | Debt | FR | $6M | – | 0.01 |
| BANQ FED CRD MUT (Banque Federative du Credit Mutuel SA) | Long | Debt | FR | $5M | – | 0.01 |
| BANQ FED CRD MUT (Banque Federative du Credit Mutuel SA) | Long | Debt | FR | $5M | – | 0.00 |
| BANQ FED CRD MUT (Banque Federative du Credit Mutuel SA) | Long | Debt | FR | $4M | – | 0.00 |
| BANQ FED CRD MUT (Banque Federative du Credit Mutuel SA) | Long | Debt | FR | $4M | – | 0.00 |
| BANQ FED CRD MUT (Banque Federative du Credit Mutuel SA) | Long | Debt | FR | $3M | – | 0.00 |
| BANQ FED CRD MUT (Banque Federative du Credit Mutuel SA) | Long | Debt | FR | $3M | – | 0.00 |
| BANQ FED CRD MUT (Banque Federative du Credit Mutuel SA) | Long | Debt | FR | $3M | – | 0.00 |
| BANQ FED CRD MUT (Banque Federative du Credit Mutuel SA) | Long | Debt | FR | $2M | – | 0.00 |
| BANQ FED CRD MUT (Banque Federative du Credit Mutuel SA) | Long | Debt | FR | $937K | – | 0.00 |
| BANQ FED CRD MUT (Banque Federative du Credit Mutuel SA) | Long | Debt | FR | $120K | – | 0.00 |
| BARCLAYS PLC | Long | Debt | GB | $19M | – | 0.02 |
| BARCLAYS PLC | Long | Debt | GB | $12M | – | 0.01 |
| BARCLAYS PLC | Long | Debt | GB | $10M | – | 0.01 |
| BARCLAYS PLC | Long | Debt | GB | $9M | – | 0.01 |
| BARCLAYS PLC | Long | Debt | GB | $8M | – | 0.01 |
| BARCLAYS PLC | Long | Debt | GB | $8M | – | 0.01 |
| BARCLAYS PLC | Long | Debt | GB | $7M | – | 0.01 |
| BARCLAYS PLC | Long | Debt | GB | $5M | – | 0.01 |
| BARCLAYS PLC | Long | Debt | GB | $5M | – | 0.01 |
| BARCLAYS PLC | Long | Debt | GB | $5M | – | 0.01 |
| BARCLAYS PLC | Long | Debt | GB | $5M | – | 0.00 |
| BARCLAYS PLC | Long | Debt | GB | $4M | – | 0.00 |
| BARCLAYS PLC | Long | Debt | GB | $3M | – | 0.00 |
| BARCLAYS PLC | Long | Debt | GB | $977K | – | 0.00 |
| BASELLAND KANTBK (Basellandschaftliche Kantonalbank) | Long | Debt | CH | $3M | – | 0.00 |
| BASF SE | Long | Debt | DE | $11M | – | 0.01 |
| BASF SE | Long | Debt | DE | $8M | – | 0.01 |
| BASF SE | Long | Debt | DE | $3M | – | 0.00 |
| BASF SE | Long | Debt | DE | $3M | – | 0.00 |
| BASF SE | Long | Debt | DE | $2M | – | 0.00 |
| BASLER KANTNALBK (Basler Kantonalbank) | Long | Debt | CH | $3M | – | 0.00 |
| BASQUE GOV'T (Basque Government) | Long | Debt | ES | $9M | – | 0.01 |
| BASQUE GOV'T (Basque Government) | Long | Debt | ES | $8M | – | 0.01 |
| BASQUE GOV'T (Basque Government) | Long | Debt | ES | $7M | – | 0.01 |
| BAT CAPITAL CORP | Long | Debt | US | $924K | – | 0.00 |
| BAT INTL FINANCE (BAT International Finance PLC) | Long | Debt | GB | $9M | – | 0.01 |
| BAT INTL FINANCE (BAT International Finance PLC) | Long | Debt | GB | $9M | – | 0.01 |
| BAT INTL FINANCE (BAT International Finance PLC) | Long | Debt | GB | $4M | – | 0.00 |
| BAT INTL FINANCE (BAT International Finance PLC) | Long | Debt | GB | $861K | – | 0.00 |
| BAT INTL FINANCE (BAT International Finance PLC) | Long | Debt | GB | $273K | – | 0.00 |
| BAT NETHERLANDS (BAT Netherlands Finance BV) | Long | Debt | NL | $2M | – | 0.00 |
| BATSLN 5.75 7/5/2040 (BAT INTERNATIONAL FINANCE PLC) | Long | Debt | GB | $2M | – | 0.00 |
| BAUSPARK SCHWAEB (Bausparkasse Schwaebisch Hall AG) | Long | Debt | DE | $20M | – | 0.02 |
| BAWAG PSK (BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG) | Long | Debt | AT | $36M | – | 0.04 |
| BAWAG PSK (BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG) | Long | Debt | AT | $10M | – | 0.01 |
| BAXTER INTL (Baxter International Inc) | Long | Debt | US | $4M | – | 0.00 |
| BAYER AG | Long | Debt | DE | $9M | – | 0.01 |
| BAYER AG | Long | Debt | DE | $9M | – | 0.01 |
| BAYER AG | Long | Debt | DE | $7M | – | 0.01 |
| BAYER AG | Long | Debt | DE | $4M | – | 0.00 |
| BAYER AG | Long | Debt | DE | $3M | – | 0.00 |
| BAYER AG | Long | Debt | DE | $3M | – | 0.00 |
| BAYER CAP CORPNV (Bayer Capital Corp BV) | Long | Debt | NL | $10M | – | 0.01 |
| BAYER CAP CORPNV (Bayer Capital Corp BV) | Long | Debt | NL | $6M | – | 0.01 |
| BAYERISCHE LNDBK (Bayerische Landesbank) | Long | Debt | DE | $14M | – | 0.01 |
| BAYERISCHE LNDBK (Bayerische Landesbank) | Long | Debt | DE | $5M | – | 0.01 |
| BAYERISCHE LNDBK (Bayerische Landesbank) | Long | Debt | DE | $5M | – | 0.00 |
| BAYERN FREISTAAT (Free State of Bavaria) | Long | Debt | DE | $22M | – | 0.02 |
| BAYERN FREISTAAT (Free State of Bavaria) | Long | Debt | DE | $15M | – | 0.02 |
| BAYERN FREISTAAT (Free State of Bavaria) | Long | Debt | DE | $5M | – | 0.00 |
| BAZALGETTE FIN (Bazalgette Finance Plc) | Long | Debt | GB | $2M | – | 0.00 |
| BC INV MAN (British Columbia Investment Management Corp) | Long | Debt | CA | $6M | – | 0.01 |
| BCI QUADREAL REA (BCI QuadReal Realty) | Long | Debt | CA | $1M | – | 0.00 |
| BCIMC REALTY (bcIMC Realty Corp) | Long | Debt | CA | $1M | – | 0.00 |
| BECTON DICKINSON (Becton Dickinson Euro Finance Sarl) | Long | Debt | LU | $9M | – | 0.01 |
| BECTON DICKINSON (Becton Dickinson & Co) | Long | Debt | US | $6M | – | 0.01 |
| BECTON DICKINSON (Becton Dickinson Euro Finance Sarl) | Long | Debt | LU | $4M | – | 0.00 |
| BECTON DICKINSON (Becton Dickinson Euro Finance Sarl) | Long | Debt | LU | $4M | – | 0.00 |
| BECTON DICKINSON (Becton Dickinson & Co) | Long | Debt | US | $3M | – | 0.00 |
| BECTON DICKINSON (Becton Dickinson Euro Finance Sarl) | Long | Debt | LU | $2M | – | 0.00 |
| BECTON DICKINSON (Becton Dickinson & Co) | Long | Debt | US | $1M | – | 0.00 |
| BELFIUS BANK SA | Long | Debt | BE | $6M | – | 0.01 |
| BELFIUS BANK SA | Long | Debt | BE | $6M | – | 0.01 |
| BELFIUS BANK SA | Long | Debt | BE | $6M | – | 0.01 |
| BELFIUS BANK SA | Long | Debt | BE | $5M | – | 0.01 |
| BELFIUS BANK SA | Long | Debt | BE | $5M | – | 0.01 |
| BELFIUS BANK SA | Long | Debt | BE | $3M | – | 0.00 |
| BELGIAN GOVT (Kingdom of Belgium Government Bond) | Long | Debt | BE | $101M | – | 0.11 |
| BELGIAN GOVT (Kingdom of Belgium Government Bond) | Long | Debt | BE | $100M | – | 0.11 |
| BELGIAN GOVT (Kingdom of Belgium Government Bond) | Long | Debt | BE | $82M | – | 0.09 |
| BELGIAN GOVT (Kingdom of Belgium Government Bond) | Long | Debt | BE | $81M | – | 0.09 |
| BELGIAN GOVT (Kingdom of Belgium Government Bond) | Long | Debt | BE | $79M | – | 0.08 |
| BELGIAN GOVT (Kingdom of Belgium Government Bond) | Long | Debt | BE | $74M | – | 0.08 |
| BELGIAN GOVT (Kingdom of Belgium Government Bond) | Long | Debt | BE | $70M | – | 0.07 |
| BELGIAN GOVT (Kingdom of Belgium Government Bond) | Long | Debt | BE | $64M | – | 0.07 |
| BELGIAN GOVT (Kingdom of Belgium Government Bond) | Long | Debt | BE | $59M | – | 0.06 |
| BELGIAN GOVT (Kingdom of Belgium Government Bond) | Long | Debt | BE | $55M | – | 0.06 |
| BELGIAN GOVT (Kingdom of Belgium Government Bond) | Long | Debt | BE | $50M | – | 0.05 |
| BELGIAN GOVT (Kingdom of Belgium Government Bond) | Long | Debt | BE | $50M | – | 0.05 |
| BELGIAN GOVT (Kingdom of Belgium Government Bond) | Long | Debt | BE | $46M | – | 0.05 |
| BELGIAN GOVT (Kingdom of Belgium Government Bond) | Long | Debt | BE | $45M | – | 0.05 |
| BELGIAN GOVT (Kingdom of Belgium Government Bond) | Long | Debt | BE | $39M | – | 0.04 |
| BELGIAN GOVT (Kingdom of Belgium Government Bond) | Long | Debt | BE | $38M | – | 0.04 |
| BELGIAN GOVT (Kingdom of Belgium Government Bond) | Long | Debt | BE | $38M | – | 0.04 |
| BELGIAN GOVT (Kingdom of Belgium Government Bond) | Long | Debt | BE | $37M | – | 0.04 |
| BELGIAN GOVT (Kingdom of Belgium Government Bond) | Long | Debt | BE | $36M | – | 0.04 |
| BELGIAN GOVT (Kingdom of Belgium Government Bond) | Long | Debt | BE | $36M | – | 0.04 |
| BELGIAN GOVT (Kingdom of Belgium Government Bond) | Long | Debt | BE | $35M | – | 0.04 |
| BELGIAN GOVT (Kingdom of Belgium Government Bond) | Long | Debt | BE | $34M | – | 0.04 |
| BELGIAN GOVT (Kingdom of Belgium Government Bond) | Long | Debt | BE | $32M | – | 0.03 |
| BELGIAN GOVT (Kingdom of Belgium Government Bond) | Long | Debt | BE | $25M | – | 0.03 |
| BELGIAN GOVT (Kingdom of Belgium Government Bond) | Long | Debt | BE | $24M | – | 0.03 |
| BELGIAN GOVT (Kingdom of Belgium Government Bond) | Long | Debt | BE | $22M | – | 0.02 |
| BELGIAN GOVT (Kingdom of Belgium Government Bond) | Long | Debt | BE | $22M | – | 0.02 |
| BELGIAN GOVT (Kingdom of Belgium Government Bond) | Long | Debt | BE | $21M | – | 0.02 |
| BELGIAN GOVT (Kingdom of Belgium Government Bond) | Long | Debt | BE | $15M | – | 0.02 |
| BELGIAN GOVT (Kingdom of Belgium Government Bond) | Long | Debt | BE | $14M | – | 0.01 |
| BELGIAN GOVT (Kingdom of Belgium Government Bond) | Long | Debt | BE | $9M | – | 0.01 |
| BELGIAN GOVT (Kingdom of Belgium Government Bond) | Long | Debt | BE | $7M | – | 0.01 |
| BELL CANADA (Bell Telephone Co of Canada or Bell Canada) | Long | Debt | CA | $7M | – | 0.01 |
| BELL CANADA (Bell Telephone Co of Canada or Bell Canada) | Long | Debt | CA | $6M | – | 0.01 |
| BELL CANADA (Bell Telephone Co of Canada or Bell Canada) | Long | Debt | CA | $5M | – | 0.01 |
| BELL CANADA (Bell Telephone Co of Canada or Bell Canada) | Long | Debt | CA | $4M | – | 0.00 |
| BELL CANADA (Bell Telephone Co of Canada or Bell Canada) | Long | Debt | CA | $3M | – | 0.00 |
| BELL CANADA (Bell Telephone Co of Canada or Bell Canada) | Long | Debt | CA | $3M | – | 0.00 |
| BELL CANADA (Bell Telephone Co of Canada or Bell Canada) | Long | Debt | CA | $3M | – | 0.00 |
| BELL CANADA (Bell Telephone Co of Canada or Bell Canada) | Long | Debt | CA | $2M | – | 0.00 |
| BELL CANADA (Bell Telephone Co of Canada or Bell Canada) | Long | Debt | CA | $2M | – | 0.00 |
| BELL CANADA (Bell Telephone Co of Canada or Bell Canada) | Long | Debt | CA | $2M | – | 0.00 |
| BELL CANADA (Bell Telephone Co of Canada or Bell Canada) | Long | Debt | CA | $2M | – | 0.00 |
| BELL CANADA (Bell Telephone Co of Canada or Bell Canada) | Long | Debt | CA | $2M | – | 0.00 |
| BELL CANADA (Bell Telephone Co of Canada or Bell Canada) | Long | Debt | CA | $2M | – | 0.00 |
| BELL CANADA (Bell Telephone Co of Canada or Bell Canada) | Long | Debt | CA | $1M | – | 0.00 |
| BELL CANADA (Bell Telephone Co of Canada or Bell Canada) | Long | Debt | CA | $1M | – | 0.00 |
| BELL CANADA (Bell Telephone Co of Canada or Bell Canada) | Long | Debt | CA | $1M | – | 0.00 |
| BELL CANADA (Bell Telephone Co of Canada or Bell Canada) | Long | Debt | CA | $1M | – | 0.00 |
| BELL CANADA (Bell Telephone Co of Canada or Bell Canada) | Long | Debt | CA | $1M | – | 0.00 |
| BERKSHIRE HATH (Berkshire Hathaway Finance Corp) | Long | Debt | US | $8M | – | 0.01 |
| BERKSHIRE HATH (Berkshire Hathaway Finance Corp) | Long | Debt | US | $8M | – | 0.01 |
| BERKSHIRE HATH (Berkshire Hathaway Finance Corp) | Long | Debt | US | $3M | – | 0.00 |
| BERKSHIRE HATHWY (Berkshire Hathaway Inc) | Long | Debt | US | $18M | – | 0.02 |
| BERKSHIRE HATHWY (Berkshire Hathaway Inc) | Long | Debt | US | $8M | – | 0.01 |
| BERKSHIRE HATHWY (Berkshire Hathaway Inc) | Long | Debt | US | $4M | – | 0.00 |
| BERKSHIRE HATHWY (Berkshire Hathaway Inc) | Long | Debt | US | $3M | – | 0.00 |
| BERKSHIRE HATHWY (Berkshire Hathaway Inc) | Long | Debt | US | $2M | – | 0.00 |
| BERLIN HYP AG | Long | Debt | DE | $18M | – | 0.02 |
| BERLIN HYP AG | Long | Debt | DE | $9M | – | 0.01 |
| BERLIN HYP AG | Long | Debt | DE | $6M | – | 0.01 |
| BERLIN HYP AG | Long | Debt | DE | $6M | – | 0.01 |
| BERLIN HYP AG | Long | Debt | DE | $100K | – | 0.00 |
| BERLIN LAND (Land Berlin) | Long | Debt | DE | $5M | – | 0.01 |
| BERRY GLOBAL INC | Long | Debt | US | $2M | – | 0.00 |
| BERTELSMANN SE (Bertelsmann SE & Co KGaA) | Long | Debt | DE | $4M | – | 0.00 |
| BERTELSMANN SE (Bertelsmann SE & Co KGaA) | Long | Debt | DE | $3M | – | 0.00 |
| BEVCO LUX SARL | Long | Debt | LU | $3M | – | 0.00 |
| BEYOND HOUSING (Beyond Housing Ltd) | Long | Debt | GB | $3M | – | 0.00 |
| BG ENERGY CAP (BG Energy Capital PLC) | Long | Debt | GB | $4M | – | 0.00 |
| BG ENERGY CAP (BG Energy Capital PLC) | Long | Debt | GB | $3M | – | 0.00 |
| BG ENERGY CAP (BG Energy Capital PLC) | Long | Debt | GB | $3M | – | 0.00 |
| BGARIA-FLIRB-REG (Bulgaria Government International Bond) | Long | Debt | BG | $28M | – | 0.03 |
| BGARIA-FLIRB-REG (Bulgaria Government International Bond) | Long | Debt | BG | $24M | – | 0.02 |
| BGARIA-FLIRB-REG (Bulgaria Government International Bond) | Long | Debt | BG | $14M | – | 0.01 |
| BGARIA-FLIRB-REG (Bulgaria Government International Bond) | Long | Debt | BG | $5M | – | 0.01 |
| BGARIA-FLIRB-REG (Bulgaria Government International Bond) | Long | Debt | BG | $4M | – | 0.00 |
| BGARIA-FLIRB-REG (Bulgaria Government International Bond) | Long | Debt | BG | $3M | – | 0.00 |
| BGARIA-FLIRB-REG (Bulgaria Government International Bond) | Long | Debt | BG | $2M | – | 0.00 |
| BHP BILLITON FIN (BHP Billiton Finance Ltd) | Long | Debt | AU | $7M | – | 0.01 |
| BHP BILLITON FIN (BHP Billiton Finance Ltd) | Long | Debt | AU | $5M | – | 0.01 |
| BHP BILLITON FIN (BHP Billiton Finance Ltd) | Long | Debt | AU | $3M | – | 0.00 |
| BHP BILLITON FIN (BHP Billiton Finance Ltd) | Long | Debt | AU | $2M | – | 0.00 |
| BLACKSTONE HLDGS (Blackstone Holdings Finance Co LLC) | Long | Debt | US | $3M | – | 0.00 |
| BLACKSTONE HLDGS (Blackstone Holdings Finance Co LLC) | Long | Debt | US | $2M | – | 0.00 |
| BLACKSTONE HLDGS (Blackstone Holdings Finance Co LLC) | Long | Debt | US | $398K | – | 0.00 |
| BLACKSTONE PRIVA (Blackstone Private Credit Fund) | Long | Debt | US | $3M | – | 0.00 |
| BLACKSTONE PROP (Blackstone Property Partners Europe Holdings Sarl) | Long | Debt | LU | $7M | – | 0.01 |
| BLACKSTONE PROP (Blackstone Property Partners Europe Holdings Sarl) | Long | Debt | LU | $5M | – | 0.01 |
| BLACKSTONE PROP (Blackstone Property Partners Europe Holdings Sarl) | Long | Debt | LU | $4M | – | 0.00 |
| BLACKSTONE PROP (Blackstone Property Partners Europe Holdings Sarl) | Long | Debt | LU | $3M | – | 0.00 |
| BLACKSTONE PROP (Blackstone Property Partners Europe Holdings Sarl) | Long | Debt | LU | $3M | – | 0.00 |
| BLEND FND PLC (Blend Funding PLC) | Long | Debt | GB | $7M | – | 0.01 |
| BLEND FND PLC (Blend Funding PLC) | Long | Debt | GB | $4M | – | 0.00 |
| BMW CANADA INC | Long | Debt | CA | $879K | – | 0.00 |
| BMW FINANCE NV | Long | Debt | NL | $12M | – | 0.01 |
| BMW FINANCE NV | Long | Debt | NL | $7M | – | 0.01 |
| BMW FINANCE NV | Long | Debt | NL | $4M | – | 0.00 |
| BMW FINANCE NV | Long | Debt | NL | $4M | – | 0.00 |
| BMW FINANCE NV | Long | Debt | NL | $2M | – | 0.00 |
| BMW FINANCE NV | Long | Debt | NL | $2M | – | 0.00 |
| BMW FINANCE NV | Long | Debt | NL | $1M | – | 0.00 |
| BMW US CAP LLC (BMW US Capital LLC) | Long | Debt | US | $4M | – | 0.00 |
| BNG BANK NV | Long | Debt | NL | $28M | – | 0.03 |
| BNG BANK NV | Long | Debt | NL | $19M | – | 0.02 |
| BNG BANK NV | Long | Debt | NL | $16M | – | 0.02 |
| BNG BANK NV | Long | Debt | NL | $12M | – | 0.01 |
| BNG BANK NV | Long | Debt | NL | $11M | – | 0.01 |
| BNG BANK NV | Long | Debt | NL | $11M | – | 0.01 |
| BNG BANK NV | Long | Debt | NL | $8M | – | 0.01 |
| BNG BANK NV | Long | Debt | NL | $8M | – | 0.01 |
| BNG BANK NV | Long | Debt | NL | $8M | – | 0.01 |
| BNG BANK NV | Long | Debt | NL | $8M | – | 0.01 |
| BNG BANK NV | Long | Debt | NL | $7M | – | 0.01 |
| BNG BANK NV | Long | Debt | NL | $7M | – | 0.01 |
| BNG BANK NV | Long | Debt | NL | $7M | – | 0.01 |
| BNG BANK NV | Long | Debt | NL | $6M | – | 0.01 |
| BNG BANK NV | Long | Debt | NL | $5M | – | 0.01 |
| BNG BANK NV | Long | Debt | NL | $4M | – | 0.00 |
| BNG BANK NV | Long | Debt | NL | $3M | – | 0.00 |
| BNG BANK NV | Long | Debt | NL | $3M | – | 0.00 |
| BNG BANK NV | Long | Debt | NL | $2M | – | 0.00 |
| BNG BANK NV | Long | Debt | NL | $2M | – | 0.00 |
| BNG BANK NV | Long | Debt | NL | $2M | – | 0.00 |
| BNG BANK NV | Long | Debt | NL | $2M | – | 0.00 |
| BNG BANK NV | Long | Debt | NL | $1M | – | 0.00 |
| BNG BANK NV | Long | Debt | NL | $239K | – | 0.00 |
| BNP PARIBAS (BNP Paribas SA) | Long | Debt | FR | $21M | – | 0.02 |
| BNP PARIBAS (BNP Paribas SA) | Long | Debt | FR | $14M | – | 0.01 |
| BNP PARIBAS (BNP Paribas SA) | Long | Debt | FR | $14M | – | 0.01 |
| BNP PARIBAS (BNP Paribas SA) | Long | Debt | FR | $12M | – | 0.01 |
| BNP PARIBAS (BNP Paribas SA) | Long | Debt | FR | $12M | – | 0.01 |
| BNP PARIBAS (BNP Paribas SA) | Long | Debt | FR | $11M | – | 0.01 |
| BNP PARIBAS (BNP Paribas SA) | Long | Debt | FR | $11M | – | 0.01 |
| BNP PARIBAS (BNP Paribas SA) | Long | Debt | FR | $9M | – | 0.01 |
| BNP PARIBAS (BNP Paribas SA) | Long | Debt | FR | $9M | – | 0.01 |
| BNP PARIBAS (BNP Paribas SA) | Long | Debt | FR | $7M | – | 0.01 |
| BNP PARIBAS (BNP Paribas SA) | Long | Debt | FR | $7M | – | 0.01 |
| BNP PARIBAS (BNP Paribas SA) | Long | Debt | FR | $6M | – | 0.01 |
| BNP PARIBAS (BNP Paribas SA) | Long | Debt | FR | $6M | – | 0.01 |
| BNP PARIBAS (BNP Paribas SA) | Long | Debt | FR | $6M | – | 0.01 |
| BNP PARIBAS (BNP Paribas SA) | Long | Debt | FR | $6M | – | 0.01 |
| BNP PARIBAS (BNP Paribas SA) | Long | Debt | FR | $6M | – | 0.01 |
| BNP PARIBAS (BNP Paribas SA) | Long | Debt | FR | $5M | – | 0.01 |
| BNP PARIBAS (BNP Paribas SA) | Long | Debt | FR | $5M | – | 0.01 |
| BNP PARIBAS (BNP Paribas SA) | Long | Debt | FR | $5M | – | 0.01 |
| BNP PARIBAS (BNP Paribas SA) | Long | Debt | FR | $5M | – | 0.01 |
| BNP PARIBAS (BNP Paribas SA) | Long | Debt | FR | $5M | – | 0.01 |
| BNP PARIBAS (BNP Paribas SA) | Long | Debt | FR | $4M | – | 0.00 |
| BNP PARIBAS (BNP Paribas SA) | Long | Debt | FR | $4M | – | 0.00 |
| BNP PARIBAS (BNP Paribas SA) | Long | Debt | FR | $4M | – | 0.00 |
| BNP PARIBAS (BNP Paribas SA) | Long | Debt | FR | $4M | – | 0.00 |
| BNP PARIBAS (BNP Paribas SA) | Long | Debt | FR | $4M | – | 0.00 |
| BNP PARIBAS (BNP Paribas SA) | Long | Debt | FR | $3M | – | 0.00 |
| BNP PARIBAS (BNP Paribas SA) | Long | Debt | FR | $3M | – | 0.00 |
| BNP PARIBAS (BNP Paribas SA) | Long | Debt | FR | $2M | – | 0.00 |
| BNP PARIBAS (BNP Paribas SA) | Long | Debt | FR | $2M | – | 0.00 |
| BNP PARIBAS (BNP Paribas SA) | Long | Debt | FR | $1M | – | 0.00 |
| BNP PARIBAS (BNP Paribas Cardif SA) | Long | Debt | FR | $1M | – | 0.00 |
| BNP PARIBAS FORT (BNP Paribas Fortis SA) | Long | Debt | BE | $5M | – | 0.01 |
| BNP PARIBAS HOME (BNP Paribas Home Loan SFH SA) | Long | Debt | FR | $3M | – | 0.00 |
| BOOKING HLDS INC (Booking Holdings Inc) | Long | Debt | US | $14M | – | 0.01 |
| BOOKING HLDS INC (Booking Holdings Inc) | Long | Debt | US | $11M | – | 0.01 |
| BOOKING HLDS INC (Booking Holdings Inc) | Long | Debt | US | $10M | – | 0.01 |
| BOOKING HLDS INC (Booking Holdings Inc) | Long | Debt | US | $8M | – | 0.01 |
| BOOKING HLDS INC (Booking Holdings Inc) | Long | Debt | US | $7M | – | 0.01 |
| BOOKING HLDS INC (Booking Holdings Inc) | Long | Debt | US | $4M | – | 0.00 |
| BOOKING HLDS INC (Booking Holdings Inc) | Long | Debt | US | $3M | – | 0.00 |
| BOOKING HLDS INC (Booking Holdings Inc) | Long | Debt | US | $1M | – | 0.00 |
| BOOKING HLDS INC (Booking Holdings Inc) | Long | Debt | US | $1M | – | 0.00 |
| BOREALIS AG | Long | Debt | AT | $237K | – | 0.00 |
| BORGWARNER INC | Long | Debt | US | $4M | – | 0.00 |
| BOSTON SCIENTIFC (Boston Scientific Corp) | Long | Debt | US | $3M | – | 0.00 |
| BOUYGUES (Bouygues SA) | Long | Debt | FR | $14M | – | 0.01 |
| BOUYGUES (Bouygues SA) | Long | Debt | FR | $9M | – | 0.01 |
| BOUYGUES (Bouygues SA) | Long | Debt | FR | $8M | – | 0.01 |
| BOUYGUES (Bouygues SA) | Long | Debt | FR | $4M | – | 0.00 |
| BOUYGUES (Bouygues SA) | Long | Debt | FR | $3M | – | 0.00 |
| BOUYGUS SA (Bouygues SA) | Long | Debt | FR | $5M | – | 0.00 |
| BOUYGUS SA (Bouygues SA) | Long | Debt | FR | $4M | – | 0.00 |
| BP CAP MKY BV (BP Capital Markets BV) | Long | Debt | NL | $2M | – | 0.00 |
| BP CAP MKY BV (BP Capital Markets BV) | Long | Debt | NL | $2M | – | 0.00 |
| BP CAP MKY BV (BP Capital Markets BV) | Long | Debt | NL | $2M | – | 0.00 |
| BP CAPITAL PLC (BP Capital Markets PLC) | Long | Debt | GB | $20M | – | 0.02 |
| BP CAPITAL PLC (BP Capital Markets PLC) | Long | Debt | GB | $14M | – | 0.01 |
| BP CAPITAL PLC (BP Capital Markets PLC) | Long | Debt | GB | $9M | – | 0.01 |
| BP CAPITAL PLC (BP Capital Markets PLC) | Long | Debt | GB | $7M | – | 0.01 |
| BP CAPITAL PLC (BP Capital Markets PLC) | Long | Debt | GB | $7M | – | 0.01 |
| BP CAPITAL PLC (BP Capital Markets PLC) | Long | Debt | GB | $7M | – | 0.01 |
| BP CAPITAL PLC (BP Capital Markets PLC) | Long | Debt | GB | $6M | – | 0.01 |
| BP CAPITAL PLC (BP Capital Markets PLC) | Long | Debt | GB | $5M | – | 0.01 |
| BP CAPITAL PLC (BP Capital Markets PLC) | Long | Debt | GB | $5M | – | 0.01 |
| BP CAPITAL PLC (BP Capital Markets PLC) | Long | Debt | GB | $4M | – | 0.00 |
| BP CAPITAL PLC (BP Capital Markets PLC) | Long | Debt | GB | $3M | – | 0.00 |
| BP CAPITAL PLC (BP Capital Markets PLC) | Long | Debt | GB | $3M | – | 0.00 |
| BPCE (BPCE SA) | Long | Debt | FR | $11M | – | 0.01 |
| BPCE (BPCE SA) | Long | Debt | FR | $10M | – | 0.01 |
| BPCE (BPCE SA) | Long | Debt | FR | $10M | – | 0.01 |
| BPCE (BPCE SA) | Long | Debt | FR | $7M | – | 0.01 |
| BPCE (BPCE SA) | Long | Debt | FR | $7M | – | 0.01 |
| BPCE (BPCE SA) | Long | Debt | FR | $6M | – | 0.01 |
| BPCE (BPCE SA) | Long | Debt | FR | $6M | – | 0.01 |
| BPCE (BPCE SA) | Long | Debt | FR | $6M | – | 0.01 |
| BPCE (BPCE SA) | Long | Debt | FR | $6M | – | 0.01 |
| BPCE (BPCE SA) | Long | Debt | FR | $6M | – | 0.01 |
| BPCE (BPCE SA) | Long | Debt | FR | $6M | – | 0.01 |
| BPCE (BPCE SA) | Long | Debt | FR | $5M | – | 0.01 |
| BPCE (BPCE SA) | Long | Debt | FR | $5M | – | 0.00 |
| BPCE (BPCE SA) | Long | Debt | FR | $5M | – | 0.00 |
| BPCE (BPCE SA) | Long | Debt | FR | $4M | – | 0.00 |
| BPCE (BPCE SA) | Long | Debt | FR | $4M | – | 0.00 |
| BPCE (BPCE SA) | Long | Debt | FR | $4M | – | 0.00 |
| BPCE (BPCE SA) | Long | Debt | FR | $3M | – | 0.00 |
| BPCE (BPCE SA) | Long | Debt | FR | $3M | – | 0.00 |
| BPCE (BPCE SA) | Long | Debt | FR | $3M | – | 0.00 |
| BPCE (BPCE SA) | Long | Debt | FR | $2M | – | 0.00 |
| BPCE (BPCE SA) | Long | Debt | FR | $2M | – | 0.00 |
| BPCE (BPCE SA) | Long | Debt | FR | $1M | – | 0.00 |
| BPCE (BPCE SA) | Long | Debt | FR | $1M | – | 0.00 |
| BPCE SFH (BPCE SFH SA) | Long | Debt | FR | $26M | – | 0.03 |
| BPCE SFH (BPCE SFH SA) | Long | Debt | FR | $23M | – | 0.02 |
| BPCE SFH (BPCE SFH SA) | Long | Debt | FR | $21M | – | 0.02 |
| BPCE SFH (BPCE SFH SA) | Long | Debt | FR | $19M | – | 0.02 |
| BPCE SFH (BPCE SFH SA) | Long | Debt | FR | $14M | – | 0.01 |
| BPCE SFH (BPCE SFH SA) | Long | Debt | FR | $12M | – | 0.01 |
| BPCE SFH (BPCE SFH SA) | Long | Debt | FR | $12M | – | 0.01 |
| BPCE SFH (BPCE SFH SA) | Long | Debt | FR | $8M | – | 0.01 |
| BPCE SFH (BPCE SFH SA) | Long | Debt | FR | $6M | – | 0.01 |
| BPCE SFH (BPCE SFH SA) | Long | Debt | FR | $5M | – | 0.01 |
| BPCE SFH (BPCE SFH SA) | Long | Debt | FR | $5M | – | 0.01 |
| BPCE SFH (BPCE SFH SA) | Long | Debt | FR | $3M | – | 0.00 |
| BPCE SFH (BPCE SFH SA) | Long | Debt | FR | $2M | – | 0.00 |
| BPER BANCA (BPER Banca SPA) | Long | Debt | IT | $26M | – | 0.03 |
| BPHA FINANCE (BPHA Finance PLC) | Long | Debt | GB | $737K | – | 0.00 |
| BPIFRANCE (Bpifrance SACA) | Long | Debt | FR | $17M | – | 0.02 |
| BPIFRANCE (Bpifrance SACA) | Long | Debt | FR | $13M | – | 0.01 |
| BPIFRANCE (Bpifrance SACA) | Long | Debt | FR | $13M | – | 0.01 |
| BPIFRANCE (Bpifrance SACA) | Long | Debt | FR | $13M | – | 0.01 |
| BPIFRANCE (Bpifrance SACA) | Long | Debt | FR | $12M | – | 0.01 |
| BPIFRANCE (Bpifrance SACA) | Long | Debt | FR | $8M | – | 0.01 |
| BPIFRANCE (Bpifrance SACA) | Long | Debt | FR | $5M | – | 0.01 |
| BPIFRANCE (Bpifrance SACA) | Long | Debt | FR | $5M | – | 0.00 |
| BREMEN FREIE HAN (State of Bremen) | Long | Debt | DE | $10M | – | 0.01 |
| BREMEN FREIE HAN (State of Bremen) | Long | Debt | DE | $5M | – | 0.01 |
| BREMEN FREIE HAN (State of Bremen) | Long | Debt | DE | $4M | – | 0.00 |
| BREMEN FREIE HAN (State of Bremen) | Long | Debt | DE | $4M | – | 0.00 |
| BREMEN FREIE HAN (State of Bremen) | Long | Debt | DE | $2M | – | 0.00 |
| BRENNTAG FINANCE (Brenntag Finance BV) | Long | Debt | NL | $6M | – | 0.01 |
| BRENNTAG FINANCE (Brenntag Finance BV) | Long | Debt | NL | $2M | – | 0.00 |
| BRIDGESTONE CORP | Long | Debt | JP | $7M | – | 0.01 |
| BRIDGESTONE CORP | Long | Debt | JP | $2M | – | 0.00 |
| BRIDGING NA GP (Bridging North America GP) | Long | Debt | CA | $351K | – | 0.00 |
| BRISA CONCESSAO (Brisa-Concessao Rodoviaria SA) | Long | Debt | PT | $7M | – | 0.01 |
| BRISBANE AIRPORT (Brisbane Airport Corp Pty Ltd) | Long | Debt | AU | $7M | – | 0.01 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $2M | – | 0.00 |
| BRIT AMER TOBACC (British American Tobacco PLC) | Long | Debt | GB | $6M | – | 0.01 |
| BRIT AMER TOBACC (British American Tobacco PLC) | Long | Debt | GB | $3M | – | 0.00 |
| BRIT COL MUN FIN (Municipal Finance Authority of British Columbia) | Long | Debt | CA | $5M | – | 0.01 |
| BRIT COL MUN FIN (Municipal Finance Authority of British Columbia) | Long | Debt | CA | $3M | – | 0.00 |
| BRIT COL MUN FIN (Municipal Finance Authority of British Columbia) | Long | Debt | CA | $2M | – | 0.00 |
| BRIT COL MUN FIN (Municipal Finance Authority of British Columbia) | Long | Debt | CA | $2M | – | 0.00 |
| BRIT COL MUN FIN (Municipal Finance Authority of British Columbia) | Long | Debt | CA | $1M | – | 0.00 |
| BRIT COL MUN FIN (Municipal Finance Authority of British Columbia) | Long | Debt | CA | $1M | – | 0.00 |
| BRIT COL MUN FIN (Municipal Finance Authority of British Columbia) | Long | Debt | CA | $863K | – | 0.00 |
| BRIT COL MUN FIN (Municipal Finance Authority of British Columbia) | Long | Debt | CA | $518K | – | 0.00 |
| BRIT COL MUN FIN (Municipal Finance Authority of British Columbia) | Long | Debt | CA | $423K | – | 0.00 |
| BRIT COL MUN FIN (Municipal Finance Authority of British Columbia) | Long | Debt | CA | $138K | – | 0.00 |
| BRIT COLUMBIA (Province of British Columbia Canada) | Long | Debt | CA | $16M | – | 0.02 |
| BRIT COLUMBIA (Province of British Columbia Canada) | Long | Debt | CA | $14M | – | 0.02 |
| BRIT COLUMBIA (Province of British Columbia Canada) | Long | Debt | CA | $12M | – | 0.01 |
| BRIT COLUMBIA (Province of British Columbia Canada) | Long | Debt | CA | $12M | – | 0.01 |
| BRIT COLUMBIA (Province of British Columbia Canada) | Long | Debt | CA | $11M | – | 0.01 |
| BRIT COLUMBIA (Province of British Columbia Canada) | Long | Debt | CA | $11M | – | 0.01 |
| BRIT COLUMBIA (Province of British Columbia Canada) | Long | Debt | CA | $10M | – | 0.01 |
| BRIT COLUMBIA (Province of British Columbia Canada) | Long | Debt | CA | $10M | – | 0.01 |
| BRIT COLUMBIA (Province of British Columbia Canada) | Long | Debt | CA | $9M | – | 0.01 |
| BRIT COLUMBIA (Province of British Columbia Canada) | Long | Debt | CA | $9M | – | 0.01 |
| BRIT COLUMBIA (Province of British Columbia Canada) | Long | Debt | CA | $9M | – | 0.01 |
| BRIT COLUMBIA (Province of British Columbia Canada) | Long | Debt | CA | $8M | – | 0.01 |
| BRIT COLUMBIA (Province of British Columbia Canada) | Long | Debt | CA | $8M | – | 0.01 |
| BRIT COLUMBIA (Province of British Columbia Canada) | Long | Debt | CA | $8M | – | 0.01 |
| BRIT COLUMBIA (Province of British Columbia Canada) | Long | Debt | CA | $7M | – | 0.01 |
| BRIT COLUMBIA (Province of British Columbia Canada) | Long | Debt | CA | $6M | – | 0.01 |
| BRIT COLUMBIA (Province of British Columbia Canada) | Long | Debt | CA | $6M | – | 0.01 |
| BRIT COLUMBIA (Province of British Columbia Canada) | Long | Debt | CA | $6M | – | 0.01 |
| BRIT COLUMBIA (Province of British Columbia Canada) | Long | Debt | CA | $6M | – | 0.01 |
| BRIT COLUMBIA (Province of British Columbia Canada) | Long | Debt | CA | $3M | – | 0.00 |
| BRIT COLUMBIA (Province of British Columbia Canada) | Long | Debt | CA | $3M | – | 0.00 |
| BRIT COLUMBIA (Province of British Columbia Canada) | Long | Debt | CA | $2M | – | 0.00 |
| BRIT COLUMBIA (Province of British Columbia Canada) | Long | Debt | CA | $1M | – | 0.00 |
| BRIT SKY BROADCA (Sky Ltd) | Long | Debt | GB | $22M | – | 0.02 |
| BRIT SKY BROADCA (Sky Ltd) | Long | Debt | GB | $3M | – | 0.00 |
| BRIT SKY BROADCA (Sky Ltd) | Long | Debt | GB | $320K | – | 0.00 |
| BRIT SKY BROADCA (Sky Ltd) | Long | Debt | GB | $199K | – | 0.00 |
| BRITISH COL FER (British Columbia Ferry Services Inc) | Long | Debt | CA | $1M | – | 0.00 |
| BRITISH COL FER (British Columbia Ferry Services Inc) | Long | Debt | CA | $847K | – | 0.00 |
| BRITISH LAND (British Land Co PLC/The) | Long | Debt | GB | $997K | – | 0.00 |
| BRITISH TELECOMM (British Telecommunications PLC) | Long | Debt | GB | $5M | – | 0.01 |
| BRITISH TELECOMM (British Telecommunications PLC) | Long | Debt | GB | $4M | – | 0.00 |
| BRITISH TELECOMM (British Telecommunications PLC) | Long | Debt | GB | $3M | – | 0.00 |
| BRITISH TELECOMM (British Telecommunications PLC) | Long | Debt | GB | $3M | – | 0.00 |
| BRITISH TELECOMM (British Telecommunications PLC) | Long | Debt | GB | $2M | – | 0.00 |
| BRITISH TELECOMM (British Telecommunications PLC) | Long | Debt | GB | $1M | – | 0.00 |
| BRITISH TELECOMM (British Telecommunications PLC) | Long | Debt | GB | $1M | – | 0.00 |
| BRITISH TELECOMM (British Telecommunications PLC) | Long | Debt | GB | $916K | – | 0.00 |
| BRITISH TELECOMM (British Telecommunications PLC) | Long | Debt | GB | $104K | – | 0.00 |
| BROADGATE FINANC (Broadgate Financing PLC) | Long | Debt | GB | $4M | – | 0.00 |
| BROMFORD HOUSING (Bromford Housing Group Ltd) | Long | Debt | GB | $864K | – | 0.00 |
| BROOKFIELD ASSET (Brookfield Corp) | Long | Debt | CA | $5M | – | 0.01 |
| BROOKFIELD ASSET (Brookfield Corp) | Long | Debt | CA | $2M | – | 0.00 |
| BROOKFIELD ASSET (Brookfield Corp) | Long | Debt | CA | $468K | – | 0.00 |
| BROOKFIELD FIN 2 (Brookfield Finance II Inc) | Long | Debt | CA | $3M | – | 0.00 |
| BROOKFIELD RENEW (Brookfield Renewable Partners ULC) | Long | Debt | CA | $2M | – | 0.00 |
| BROOKFIELD RENEW (Brookfield Renewable Partners ULC) | Long | Debt | CA | $2M | – | 0.00 |
| BROOKFIELD RENEW (Brookfield Renewable Partners ULC) | Long | Debt | CA | $1M | – | 0.00 |
| BROOKFIELD RENEW (Brookfield Renewable Partners ULC) | Long | Debt | CA | $987K | – | 0.00 |
| BROOKFIELD RENEW (Brookfield Renewable Partners ULC) | Long | Debt | CA | $868K | – | 0.00 |
| BROOKFIELD RENEW (Brookfield Renewable Partners ULC) | Long | Debt | CA | $472K | – | 0.00 |
| BROOKFIELD RENEW (Brookfield Renewable Partners ULC) | Long | Debt | CA | $363K | – | 0.00 |
| BROOKFLD INF ULC (Brookfield Infrastructure Finance ULC) | Long | Debt | CA | $3M | – | 0.00 |
| BROOKFLD INF ULC (Brookfield Infrastructure Finance ULC) | Long | Debt | CA | $2M | – | 0.00 |
| BROOKFLD INF ULC (Brookfield Infrastructure Finance ULC) | Long | Debt | CA | $2M | – | 0.00 |
| BROOKFLD INF ULC (Brookfield Infrastructure Finance ULC) | Long | Debt | CA | $1M | – | 0.00 |
| BROOKFLD INF ULC (Brookfield Infrastructure Finance ULC) | Long | Debt | CA | $1M | – | 0.00 |
| BROOKFLD INF ULC (Brookfield Infrastructure Finance ULC) | Long | Debt | CA | $857K | – | 0.00 |
| BROOKFLD INF ULC (Brookfield Infrastructure Finance ULC) | Long | Debt | CA | $788K | – | 0.00 |
| BROOKFLD INF ULC (Brookfield Infrastructure Finance ULC) | Long | Debt | CA | $719K | – | 0.00 |
| BROOKFLD REN ENG (Brookfield Renewable Partners ULC) | Long | Debt | CA | $1M | – | 0.00 |
| BROWN-FORMAN (Brown-Forman Corp) | Long | Debt | US | $6M | – | 0.01 |
| BROWN-FORMAN (Brown-Forman Corp) | Long | Debt | US | $1M | – | 0.00 |
| BRUCE POWER LP | Long | Debt | CA | $2M | – | 0.00 |
| BRUCE POWER LP | Long | Debt | CA | $2M | – | 0.00 |
| BRUCE POWER LP | Long | Debt | CA | $1M | – | 0.00 |
| BRUCE POWER LP | Long | Debt | CA | $1M | – | 0.00 |
| BRUCE POWER LP | Long | Debt | CA | $1M | – | 0.00 |
| BRUCE POWER LP | Long | Debt | CA | $1M | – | 0.00 |
| BRUCE POWER LP | Long | Debt | CA | $819K | – | 0.00 |
| BRUCE POWER LP | Long | Debt | CA | $673K | – | 0.00 |
| BTPS (Italy Buoni Poliennali Del Tesoro) | Long | Debt | IT | $258M | – | 0.27 |
| BTPS (Italy Buoni Poliennali Del Tesoro) | Long | Debt | IT | $237M | – | 0.25 |
| BTPS (Italy Buoni Poliennali Del Tesoro) | Long | Debt | IT | $217M | – | 0.23 |
| BTPS (Italy Buoni Poliennali Del Tesoro) | Long | Debt | IT | $210M | – | 0.22 |
| BTPS (Italy Buoni Poliennali Del Tesoro) | Long | Debt | IT | $209M | – | 0.22 |
| BTPS (Italy Buoni Poliennali Del Tesoro) | Long | Debt | IT | $203M | – | 0.21 |
| BTPS (Italy Buoni Poliennali Del Tesoro) | Long | Debt | IT | $192M | – | 0.20 |
| BTPS (Italy Buoni Poliennali Del Tesoro) | Long | Debt | IT | $189M | – | 0.20 |
| BTPS (Italy Buoni Poliennali Del Tesoro) | Long | Debt | IT | $188M | – | 0.20 |
| BTPS (Italy Buoni Poliennali Del Tesoro) | Long | Debt | IT | $159M | – | 0.17 |
| BTPS (Italy Buoni Poliennali Del Tesoro) | Long | Debt | IT | $154M | – | 0.16 |
| BTPS (Italy Buoni Poliennali Del Tesoro) | Long | Debt | IT | $144M | – | 0.15 |
| BTPS (Italy Buoni Poliennali Del Tesoro) | Long | Debt | IT | $141M | – | 0.15 |
| BTPS (Italy Buoni Poliennali Del Tesoro) | Long | Debt | IT | $135M | – | 0.14 |
| BTPS (Italy Buoni Poliennali Del Tesoro) | Long | Debt | IT | $135M | – | 0.14 |
| BTPS (Italy Buoni Poliennali Del Tesoro) | Long | Debt | IT | $127M | – | 0.13 |
| BTPS (Italy Buoni Poliennali Del Tesoro) | Long | Debt | IT | $123M | – | 0.13 |
| BTPS (Italy Buoni Poliennali Del Tesoro) | Long | Debt | IT | $122M | – | 0.13 |
| BTPS (Italy Buoni Poliennali Del Tesoro) | Long | Debt | IT | $120M | – | 0.13 |
| BTPS (Italy Buoni Poliennali Del Tesoro) | Long | Debt | IT | $120M | – | 0.13 |
| BTPS (Italy Buoni Poliennali Del Tesoro) | Long | Debt | IT | $109M | – | 0.11 |
| BTPS (Italy Buoni Poliennali Del Tesoro) | Long | Debt | IT | $106M | – | 0.11 |
| BTPS (Italy Buoni Poliennali Del Tesoro) | Long | Debt | IT | $105M | – | 0.11 |
| BTPS (Italy Buoni Poliennali Del Tesoro) | Long | Debt | IT | $104M | – | 0.11 |
| BTPS (Italy Buoni Poliennali Del Tesoro) | Long | Debt | IT | $102M | – | 0.11 |
| BTPS (Italy Buoni Poliennali Del Tesoro) | Long | Debt | IT | $97M | – | 0.10 |
| BTPS (Italy Buoni Poliennali Del Tesoro) | Long | Debt | IT | $84M | – | 0.09 |
| BTPS (Italy Buoni Poliennali Del Tesoro) | Long | Debt | IT | $82M | – | 0.09 |
| BTPS (Italy Buoni Poliennali Del Tesoro) | Long | Debt | IT | $78M | – | 0.08 |
| BTPS (Italy Buoni Poliennali Del Tesoro) | Long | Debt | IT | $76M | – | 0.08 |
| BTPS (Italy Buoni Poliennali Del Tesoro) | Long | Debt | IT | $76M | – | 0.08 |
| BTPS (Italy Buoni Poliennali Del Tesoro) | Long | Debt | IT | $72M | – | 0.08 |
| BTPS (Italy Buoni Poliennali Del Tesoro) | Long | Debt | IT | $72M | – | 0.08 |
| BTPS (Italy Buoni Poliennali Del Tesoro) | Long | Debt | IT | $71M | – | 0.07 |
| BTPS (Italy Buoni Poliennali Del Tesoro) | Long | Debt | IT | $69M | – | 0.07 |
| BTPS (Italy Buoni Poliennali Del Tesoro) | Long | Debt | IT | $68M | – | 0.07 |
| BTPS (Italy Buoni Poliennali Del Tesoro) | Long | Debt | IT | $66M | – | 0.07 |
| BTPS (Italy Buoni Poliennali Del Tesoro) | Long | Debt | IT | $65M | – | 0.07 |
| BTPS (Italy Buoni Poliennali Del Tesoro) | Long | Debt | IT | $64M | – | 0.07 |
| BTPS (Italy Buoni Poliennali Del Tesoro) | Long | Debt | IT | $64M | – | 0.07 |
| BTPS (Italy Buoni Poliennali Del Tesoro) | Long | Debt | IT | $64M | – | 0.07 |
| BTPS (Italy Buoni Poliennali Del Tesoro) | Long | Debt | IT | $63M | – | 0.07 |
| BTPS (Italy Buoni Poliennali Del Tesoro) | Long | Debt | IT | $63M | – | 0.07 |
| BTPS (Italy Buoni Poliennali Del Tesoro) | Long | Debt | IT | $62M | – | 0.07 |
| BTPS (Italy Buoni Poliennali Del Tesoro) | Long | Debt | IT | $62M | – | 0.06 |
| BTPS (Italy Buoni Poliennali Del Tesoro) | Long | Debt | IT | $58M | – | 0.06 |
| BTPS (Italy Buoni Poliennali Del Tesoro) | Long | Debt | IT | $58M | – | 0.06 |
| BTPS (Italy Buoni Poliennali Del Tesoro) | Long | Debt | IT | $56M | – | 0.06 |
| BTPS (Italy Buoni Poliennali Del Tesoro) | Long | Debt | IT | $55M | – | 0.06 |
| BTPS (Italy Buoni Poliennali Del Tesoro) | Long | Debt | IT | $55M | – | 0.06 |
| BTPS (Italy Buoni Poliennali Del Tesoro) | Long | Debt | IT | $55M | – | 0.06 |
| BTPS (Italy Buoni Poliennali Del Tesoro) | Long | Debt | IT | $54M | – | 0.06 |
| BTPS (Italy Buoni Poliennali Del Tesoro) | Long | Debt | IT | $53M | – | 0.06 |
| BTPS (Italy Buoni Poliennali Del Tesoro) | Long | Debt | IT | $52M | – | 0.05 |
| BTPS (Italy Buoni Poliennali Del Tesoro) | Long | Debt | IT | $52M | – | 0.05 |
| BTPS (Italy Buoni Poliennali Del Tesoro) | Long | Debt | IT | $51M | – | 0.05 |
| BTPS (Italy Buoni Poliennali Del Tesoro) | Long | Debt | IT | $49M | – | 0.05 |
| BTPS (Italy Buoni Poliennali Del Tesoro) | Long | Debt | IT | $47M | – | 0.05 |
| BTPS (Italy Buoni Poliennali Del Tesoro) | Long | Debt | IT | $47M | – | 0.05 |
| BTPS (Italy Buoni Poliennali Del Tesoro) | Long | Debt | IT | $46M | – | 0.05 |
| BTPS (Italy Buoni Poliennali Del Tesoro) | Long | Debt | IT | $44M | – | 0.05 |
| BTPS (Italy Buoni Poliennali Del Tesoro) | Long | Debt | IT | $40M | – | 0.04 |
| BTPS (Italy Buoni Poliennali Del Tesoro) | Long | Debt | IT | $35M | – | 0.04 |
| BTPS (Italy Buoni Poliennali Del Tesoro) | Long | Debt | IT | $35M | – | 0.04 |
| BTPS (Italy Buoni Poliennali Del Tesoro) | Long | Debt | IT | $35M | – | 0.04 |
| BTPS (Italy Buoni Poliennali Del Tesoro) | Long | Debt | IT | $34M | – | 0.04 |
| BTPS (Italy Buoni Poliennali Del Tesoro) | Long | Debt | IT | $33M | – | 0.03 |
| BTPS (Italy Buoni Poliennali Del Tesoro) | Long | Debt | IT | $19M | – | 0.02 |
| BTPS (Italy Buoni Poliennali Del Tesoro) | Long | Debt | IT | $12M | – | 0.01 |
| BTPS (Italy Buoni Poliennali Del Tesoro) | Long | Debt | IT | $10M | – | 0.01 |
| BTPS (Italy Buoni Poliennali Del Tesoro) | Long | Debt | IT | $9M | – | 0.01 |
| BULGARIA REP (Bulgaria Government International Bond) | Long | Debt | BG | $2M | – | 0.00 |
| BUNDESOBL-184 (Bundesobligation) | Long | Debt | DE | $84M | – | 0.09 |
| BUNDESOBL-185 (Bundesobligation) | Long | Debt | DE | $188M | – | 0.20 |
| BUNDESOBL-186 (Bundesobligation) | Long | Debt | DE | $79M | – | 0.08 |
| BUNDESOBL-187 (Bundesobligation) | Long | Debt | DE | $240M | – | 0.25 |
| BUNDESOBL-188 (Bundesobligation) | Long | Debt | DE | $131M | – | 0.14 |
| BUNDESOBL-189 (Bundesobligation) | Long | Debt | DE | $215M | – | 0.23 |
| BUNDESSCHATZANW (Bundesschatzanweisungen) | Long | Debt | DE | $337M | – | 0.35 |
| BUNDESSCHATZANW (Bundesschatzanweisungen) | Long | Debt | DE | $218M | – | 0.23 |
| BUNDESSCHATZANW (Bundesschatzanweisungen) | Long | Debt | DE | $196M | – | 0.21 |
| BUPA FINANCE (BUPA Finance PLC) | Long | Debt | GB | $1M | – | 0.00 |
| BURBERRY GROUP (Burberry Group PLC) | Long | Debt | GB | $3M | – | 0.00 |
| CAD/USD FWD 20240801 | Derivative-foreign exchange | $21M | – | 0.02 | ||
| CAD/USD FWD 20240801 | Derivative-foreign exchange | $8M | – | 0.01 | ||
| CAD/USD FWD 20240801 | Derivative-foreign exchange | $5M | – | 0.01 | ||
| CAD/USD FWD 20240801 | Derivative-foreign exchange | $5M | – | 0.01 | ||
| CAD/USD FWD 20240801 | Derivative-foreign exchange | $3M | – | 0.00 | ||
| CAD/USD FWD 20240801 | Derivative-foreign exchange | $3M | – | 0.00 | ||
| CAD/USD FWD 20240801 | Derivative-foreign exchange | $3M | – | 0.00 | ||
| CAD/USD FWD 20240801 | Derivative-foreign exchange | $3M | – | 0.00 | ||
| CAD/USD FWD 20240801 | Derivative-foreign exchange | $2M | – | 0.00 | ||
| CAD/USD FWD 20240801 | Derivative-foreign exchange | $902K | – | 0.00 | ||
| CAD/USD FWD 20240801 | Derivative-foreign exchange | $477K | – | 0.00 | ||
| CAD/USD FWD 20240801 | Derivative-foreign exchange | $462K | – | 0.00 | ||
| CAD/USD FWD 20240801 | Derivative-foreign exchange | $3K | – | 0.00 | ||
| CADENT FIN PLC (Cadent Finance PLC) | Long | Debt | GB | $9M | – | 0.01 |
| CADENT FIN PLC (Cadent Finance PLC) | Long | Debt | GB | $7M | – | 0.01 |
| CADENT FIN PLC (Cadent Finance PLC) | Long | Debt | GB | $964K | – | 0.00 |
| CADENT FIN PLC (Cadent Finance PLC) | Long | Debt | GB | $567K | – | 0.00 |
| CADENT FINANCE P (Cadent Finance PLC) | Long | Debt | GB | $6M | – | 0.01 |
| CADENT FINANCE P (Cadent Finance PLC) | Long | Debt | GB | $3M | – | 0.00 |
| CADENT FINANCE P (Cadent Finance PLC) | Long | Debt | GB | $384K | – | 0.00 |
| CAE INC | Long | Debt | CA | $1M | – | 0.00 |
| CAISS DESJARDINS (Federation des Caisses Desjardins du Quebec) | Long | Debt | CA | $23M | – | 0.02 |
| CAISS DESJARDINS (Federation des Caisses Desjardins du Quebec) | Long | Debt | CA | $8M | – | 0.01 |
| CAISS DESJARDINS (Federation des Caisses Desjardins du Quebec) | Long | Debt | CA | $3M | – | 0.00 |
| CAISS DESJARDINS (Federation des Caisses Desjardins du Quebec) | Long | Debt | CA | $3M | – | 0.00 |
| CAISS DESJARDINS (Federation des Caisses Desjardins du Quebec) | Long | Debt | CA | $3M | – | 0.00 |
| CAISS DESJARDINS (Federation des Caisses Desjardins du Quebec) | Long | Debt | CA | $2M | – | 0.00 |
| CAISS DESJARDINS (Federation des Caisses Desjardins du Quebec) | Long | Debt | CA | $2M | – | 0.00 |
| CAISS DESJARDINS (Federation des Caisses Desjardins du Quebec) | Long | Debt | CA | $1M | – | 0.00 |
| CAISS DESJARDINS (Federation des Caisses Desjardins du Quebec) | Long | Debt | CA | $760K | – | 0.00 |
| CAISSE AMORT DET (Caisse d'Amortissement de la Dette Sociale) | Long | Debt | FR | $54M | – | 0.06 |
| CAISSE AMORT DET (Caisse d'Amortissement de la Dette Sociale) | Long | Debt | FR | $46M | – | 0.05 |
| CAISSE AMORT DET (Caisse d'Amortissement de la Dette Sociale) | Long | Debt | FR | $32M | – | 0.03 |
| CAISSE AMORT DET (Caisse d'Amortissement de la Dette Sociale) | Long | Debt | FR | $30M | – | 0.03 |
| CAISSE AMORT DET (Caisse d'Amortissement de la Dette Sociale) | Long | Debt | FR | $28M | – | 0.03 |
| CAISSE AMORT DET (Caisse d'Amortissement de la Dette Sociale) | Long | Debt | FR | $22M | – | 0.02 |
| CAISSE AMORT DET (Caisse d'Amortissement de la Dette Sociale) | Long | Debt | FR | $21M | – | 0.02 |
| CAISSE AMORT DET (Caisse d'Amortissement de la Dette Sociale) | Long | Debt | FR | $11M | – | 0.01 |
| CAISSE AMORT DET (Caisse d'Amortissement de la Dette Sociale) | Long | Debt | FR | $11M | – | 0.01 |
| CAISSE AMORT DET (Caisse d'Amortissement de la Dette Sociale) | Long | Debt | FR | $10M | – | 0.01 |
| CAISSE AMORT DET (Caisse d'Amortissement de la Dette Sociale) | Long | Debt | FR | $9M | – | 0.01 |
| CAISSE AMORT DET (Caisse d'Amortissement de la Dette Sociale) | Long | Debt | FR | $6M | – | 0.01 |
| CAISSE DES DEPOT (Caisse des Depots et Consignations) | Long | Debt | FR | $5M | – | 0.01 |
| CAISSE FR DE FIN (Caisse Francaise de Financement Local) | Long | Debt | FR | $28M | – | 0.03 |
| CAISSE FR DE FIN (Caisse Francaise de Financement Local) | Long | Debt | FR | $23M | – | 0.02 |
| CAISSE FR DE FIN (Caisse Francaise de Financement Local) | Long | Debt | FR | $10M | – | 0.01 |
| CAISSE FR DE FIN (Caisse Francaise de Financement Local) | Long | Debt | FR | $9M | – | 0.01 |
| CAISSE FR DE FIN (Caisse Francaise de Financement Local) | Long | Debt | FR | $7M | – | 0.01 |
| CAISSE FR DE FIN (Caisse Francaise de Financement Local) | Long | Debt | FR | $5M | – | 0.01 |
| CAISSE FR DE FIN (Caisse Francaise de Financement Local) | Long | Debt | FR | $5M | – | 0.01 |
| CAISSE FR DE FIN (Caisse Francaise de Financement Local) | Long | Debt | FR | $3M | – | 0.00 |
| CAISSE FR DE FIN (Caisse Francaise de Financement Local) | Long | Debt | FR | $3M | – | 0.00 |
| CAISSE FR DE FIN (Caisse Francaise de Financement Local) | Long | Debt | FR | $2M | – | 0.00 |
| CAISSE NA REA MU (Caisse Nationale de Reassurance Mutuelle Agricole Groupama) | Long | Debt | FR | $5M | – | 0.00 |
| CAISSE NA REA MU (Caisse Nationale de Reassurance Mutuelle Agricole Groupama) | Long | Debt | FR | $2M | – | 0.00 |
| CAIXABANK (CaixaBank SA) | Long | Debt | ES | $18M | – | 0.02 |
| CAIXABANK (CaixaBank SA) | Long | Debt | ES | $13M | – | 0.01 |
| CAIXABANK (CaixaBank SA) | Long | Debt | ES | $12M | – | 0.01 |
| CAIXABANK (CaixaBank SA) | Long | Debt | ES | $12M | – | 0.01 |
| CAIXABANK (CaixaBank SA) | Long | Debt | ES | $9M | – | 0.01 |
| CAIXABANK (CaixaBank SA) | Long | Debt | ES | $9M | – | 0.01 |
| CAIXABANK (CaixaBank SA) | Long | Debt | ES | $7M | – | 0.01 |
| CAIXABANK (CaixaBank SA) | Long | Debt | ES | $6M | – | 0.01 |
| CAIXABANK (CaixaBank SA) | Long | Debt | ES | $5M | – | 0.01 |
| CAIXABANK (CaixaBank SA) | Long | Debt | ES | $5M | – | 0.01 |
| CAIXABANK (CaixaBank SA) | Long | Debt | ES | $5M | – | 0.00 |
| CAIXABANK (CaixaBank SA) | Long | Debt | ES | $4M | – | 0.00 |
| CAIXABANK (CaixaBank SA) | Long | Debt | ES | $3M | – | 0.00 |
| CAIXABANK (CaixaBank SA) | Long | Debt | ES | $3M | – | 0.00 |
| CAIXABANK (CaixaBank SA) | Long | Debt | ES | $3M | – | 0.00 |
| CAIXABANK (CaixaBank SA) | Long | Debt | ES | $3M | – | 0.00 |
| CAIXABANK (CaixaBank SA) | Long | Debt | ES | $3M | – | 0.00 |
| CAIXABANK (CaixaBank SA) | Long | Debt | ES | $3M | – | 0.00 |
| CAIXABANK (CaixaBank SA) | Long | Debt | ES | $2M | – | 0.00 |
| CAIXABANK (CaixaBank SA) | Long | Debt | ES | $2M | – | 0.00 |
| CALGARY AIRPORT (Calgary Airport Authority/The) | Long | Debt | CA | $4M | – | 0.00 |
| CALGARY AIRPORT (Calgary Airport Authority/The) | Long | Debt | CA | $2M | – | 0.00 |
| CAMECO CORP | Long | Debt | CA | $1M | – | 0.00 |
| CAN HOUSING TRUS (Canada Housing Trust No 1) | Long | Debt | CA | $49M | – | 0.05 |
| CAN HOUSING TRUS (Canada Housing Trust No 1) | Long | Debt | CA | $36M | – | 0.04 |
| CAN HOUSING TRUS (Canada Housing Trust No 1) | Long | Debt | CA | $32M | – | 0.03 |
| CAN HOUSING TRUS (Canada Housing Trust No 1) | Long | Debt | CA | $29M | – | 0.03 |
| CAN HOUSING TRUS (Canada Housing Trust No 1) | Long | Debt | CA | $27M | – | 0.03 |
| CAN HOUSING TRUS (Canada Housing Trust No 1) | Long | Debt | CA | $26M | – | 0.03 |
| CAN HOUSING TRUS (Canada Housing Trust No 1) | Long | Debt | CA | $26M | – | 0.03 |
| CAN HOUSING TRUS (Canada Housing Trust No 1) | Long | Debt | CA | $23M | – | 0.02 |
| CAN HOUSING TRUS (Canada Housing Trust No 1) | Long | Debt | CA | $23M | – | 0.02 |
| CAN HOUSING TRUS (Canada Housing Trust No 1) | Long | Debt | CA | $21M | – | 0.02 |
| CAN HOUSING TRUS (Canada Housing Trust No 1) | Long | Debt | CA | $20M | – | 0.02 |
| CAN HOUSING TRUS (Canada Housing Trust No 1) | Long | Debt | CA | $20M | – | 0.02 |
| CAN HOUSING TRUS (Canada Housing Trust No 1) | Long | Debt | CA | $16M | – | 0.02 |
| CAN HOUSING TRUS (Canada Housing Trust No 1) | Long | Debt | CA | $13M | – | 0.01 |
| CAN HOUSING TRUS (Canada Housing Trust No 1) | Long | Debt | CA | $11M | – | 0.01 |
| CAN HOUSING TRUS (Canada Housing Trust No 1) | Long | Debt | CA | $11M | – | 0.01 |
| CAN HOUSING TRUS (Canada Housing Trust No 1) | Long | Debt | CA | $10M | – | 0.01 |
| CAN HOUSING TRUS (Canada Housing Trust No 1) | Long | Debt | CA | $10M | – | 0.01 |
| CAN HOUSING TRUS (Canada Housing Trust No 1) | Long | Debt | CA | $9M | – | 0.01 |
| CAN HOUSING TRUS (Canada Housing Trust No 1) | Long | Debt | CA | $9M | – | 0.01 |
| CAN HOUSING TRUS (Canada Housing Trust No 1) | Long | Debt | CA | $9M | – | 0.01 |
| CAN HOUSING TRUS (Canada Housing Trust No 1) | Long | Debt | CA | $9M | – | 0.01 |
| CAN HOUSING TRUS (Canada Housing Trust No 1) | Long | Debt | CA | $8M | – | 0.01 |
| CAN HOUSING TRUS (Canada Housing Trust No 1) | Long | Debt | CA | $7M | – | 0.01 |
| CAN HOUSING TRUS (Canada Housing Trust No 1) | Long | Debt | CA | $7M | – | 0.01 |
| CAN HOUSING TRUS (Canada Housing Trust No 1) | Long | Debt | CA | $7M | – | 0.01 |
| CAN HOUSING TRUS (Canada Housing Trust No 1) | Long | Debt | CA | $6M | – | 0.01 |
| CAN HOUSING TRUS (Canada Housing Trust No 1) | Long | Debt | CA | $5M | – | 0.01 |
| CAN IMPERIAL BK (Canadian Imperial Bank of Commerce) | Long | Debt | CA | $26M | – | 0.03 |
| CAN IMPERIAL BK (Canadian Imperial Bank of Commerce) | Long | Debt | CA | $10M | – | 0.01 |
| CAN IMPERIAL BK (Canadian Imperial Bank of Commerce) | Long | Debt | CA | $6M | – | 0.01 |
| CAN IMPERIAL BK (Canadian Imperial Bank of Commerce) | Long | Debt | CA | $5M | – | 0.01 |
| CAN IMPERIAL BK (Canadian Imperial Bank of Commerce) | Long | Debt | CA | $5M | – | 0.01 |
| CAN IMPERIAL BK (Canadian Imperial Bank of Commerce) | Long | Debt | CA | $5M | – | 0.00 |
| CAN IMPERIAL BK (Canadian Imperial Bank of Commerce) | Long | Debt | CA | $4M | – | 0.00 |
| CAN IMPERIAL BK (Canadian Imperial Bank of Commerce) | Long | Debt | CA | $3M | – | 0.00 |
| CAN IMPERIAL BK (Canadian Imperial Bank of Commerce) | Long | Debt | CA | $3M | – | 0.00 |
| CAN IMPERIAL BK (Canadian Imperial Bank of Commerce) | Long | Debt | CA | $2M | – | 0.00 |
| CAN IMPERIAL BK (Canadian Imperial Bank of Commerce) | Long | Debt | CA | $2M | – | 0.00 |
| CAN IMPERIAL BK (Canadian Imperial Bank of Commerce) | Long | Debt | CA | $2M | – | 0.00 |
| CAN IMPERIAL BK (Canadian Imperial Bank of Commerce) | Long | Debt | CA | $2M | – | 0.00 |
| CAN IMPERIAL BK (Canadian Imperial Bank of Commerce) | Long | Debt | CA | $2M | – | 0.00 |
| CAN TIRE CORP (Canadian Tire Corp Ltd) | Long | Debt | CA | $757K | – | 0.00 |
| CAN TIRE CORP (Canadian Tire Corp Ltd) | Long | Debt | CA | $739K | – | 0.00 |
| CAN WESTERN BANK (Canadian Western Bank) | Long | Debt | CA | $1M | – | 0.00 |
| CAN WESTERN BANK (Canadian Western Bank) | Long | Debt | CA | $1M | – | 0.00 |
| CAN WESTERN BANK (Canadian Western Bank) | Long | Debt | CA | $1M | – | 0.00 |
| CAN WESTERN BANK (Canadian Western Bank) | Long | Debt | CA | $751K | – | 0.00 |
| CANADA POST CORP | Long | Debt | CA | $1M | – | 0.00 |
| CANADA-GOV'T (Canadian Government Bond) | Long | Debt | CA | $151M | – | 0.16 |
| CANADA-GOV'T (Canadian Government Bond) | Long | Debt | CA | $120M | – | 0.13 |
| CANADA-GOV'T (Canadian Government Bond) | Long | Debt | CA | $91M | – | 0.10 |
| CANADA-GOV'T (Canadian Government Bond) | Long | Debt | CA | $85M | – | 0.09 |
| CANADA-GOV'T (Canadian Government Bond) | Long | Debt | CA | $76M | – | 0.08 |
| CANADA-GOV'T (Canadian Government Bond) | Long | Debt | CA | $70M | – | 0.07 |
| CANADA-GOV'T (Canadian Government Bond) | Long | Debt | CA | $68M | – | 0.07 |
| CANADA-GOV'T (Canadian Government Bond) | Long | Debt | CA | $67M | – | 0.07 |
| CANADA-GOV'T (Canadian Government Bond) | Long | Debt | CA | $56M | – | 0.06 |
| CANADA-GOV'T (Canadian Government Bond) | Long | Debt | CA | $55M | – | 0.06 |
| CANADA-GOV'T (Canadian Government Bond) | Long | Debt | CA | $53M | – | 0.06 |
| CANADA-GOV'T (Canadian Government Bond) | Long | Debt | CA | $53M | – | 0.06 |
| CANADA-GOV'T (Canadian Government Bond) | Long | Debt | CA | $52M | – | 0.05 |
| CANADA-GOV'T (Canadian Government Bond) | Long | Debt | CA | $51M | – | 0.05 |
| CANADA-GOV'T (Canadian Government Bond) | Long | Debt | CA | $50M | – | 0.05 |
| CANADA-GOV'T (Canadian Government Bond) | Long | Debt | CA | $49M | – | 0.05 |
| CANADA-GOV'T (Canadian Government Bond) | Long | Debt | CA | $49M | – | 0.05 |
| CANADA-GOV'T (Canadian Government Bond) | Long | Debt | CA | $42M | – | 0.04 |
| CANADA-GOV'T (Canadian Government Bond) | Long | Debt | CA | $41M | – | 0.04 |
| CANADA-GOV'T (Canadian Government Bond) | Long | Debt | CA | $40M | – | 0.04 |
| CANADA-GOV'T (Canadian Government Bond) | Long | Debt | CA | $39M | – | 0.04 |
| CANADA-GOV'T (Canadian Government Bond) | Long | Debt | CA | $36M | – | 0.04 |
| CANADA-GOV'T (Canadian Government Bond) | Long | Debt | CA | $30M | – | 0.03 |
| CANADA-GOV'T (Canadian Government Bond) | Long | Debt | CA | $25M | – | 0.03 |
| CANADA-GOV'T (Canadian Government Bond) | Long | Debt | CA | $24M | – | 0.03 |
| CANADA-GOV'T (Canadian Government Bond) | Long | Debt | CA | $23M | – | 0.02 |
| CANADA-GOV'T (Canadian Government Bond) | Long | Debt | CA | $21M | – | 0.02 |
| CANADA-GOV'T (Canadian Government Bond) | Long | Debt | CA | $21M | – | 0.02 |
| CANADA-GOV'T (Canadian Government Bond) | Long | Debt | CA | $21M | – | 0.02 |
| CANADA-GOV'T (Canadian Government Bond) | Long | Debt | CA | $19M | – | 0.02 |
| CANADA-GOV'T (Canadian Government Bond) | Long | Debt | CA | $19M | – | 0.02 |
| CANADA-GOV'T (Canadian Government Bond) | Long | Debt | CA | $18M | – | 0.02 |
| CANADA-GOV'T (Canadian Government Bond) | Long | Debt | CA | $17M | – | 0.02 |
| CANADA-GOV'T (Canadian Government Bond) | Long | Debt | CA | $17M | – | 0.02 |
| CANADA-GOV'T (Canadian Government Bond) | Long | Debt | CA | $16M | – | 0.02 |
| CANADA-GOV'T (Canadian Government Bond) | Long | Debt | CA | $13M | – | 0.01 |
| CANADA-GOV'T (Canadian Government Bond) | Long | Debt | CA | $13M | – | 0.01 |
| CANADA-GOV'T (Canadian Government Bond) | Long | Debt | CA | $11M | – | 0.01 |
| CANADA-GOV'T (Canadian Government Bond) | Long | Debt | CA | $5M | – | 0.00 |
| CANADA-GOV'T (Canadian Government Bond) | Long | Debt | CA | $2M | – | 0.00 |
| CANADIAN NATL RE (Canadian Natural Resources Ltd) | Long | Debt | CA | $2M | – | 0.00 |
| CANADIAN NATL RE (Canadian Natural Resources Ltd) | Long | Debt | CA | $802K | – | 0.00 |
| CANADIAN NATL RR (Canadian National Railway Co) | Long | Debt | CA | $3M | – | 0.00 |
| CANADIAN NATL RR (Canadian National Railway Co) | Long | Debt | CA | $2M | – | 0.00 |
| CANADIAN NATL RR (Canadian National Railway Co) | Long | Debt | CA | $2M | – | 0.00 |
| CANADIAN NATL RR (Canadian National Railway Co) | Long | Debt | CA | $2M | – | 0.00 |
| CANADIAN NATL RR (Canadian National Railway Co) | Long | Debt | CA | $2M | – | 0.00 |
| CANADIAN NATL RR (Canadian National Railway Co) | Long | Debt | CA | $2M | – | 0.00 |
| CANADIAN NATL RR (Canadian National Railway Co) | Long | Debt | CA | $995K | – | 0.00 |
| CANADIAN NATL RR (Canadian National Railway Co) | Long | Debt | CA | $868K | – | 0.00 |
| CANADIAN NATL RR (Canadian National Railway Co) | Long | Debt | CA | $746K | – | 0.00 |
| CANADIAN PAC RR (Canadian Pacific Railway Co) | Long | Debt | CA | $761K | – | 0.00 |
| CANADIAN PACIFIC (Canadian Pacific Railway Co) | Long | Debt | CA | $5M | – | 0.00 |
| CANADIAN PACIFIC (Canadian Pacific Railway Co) | Long | Debt | CA | $2M | – | 0.00 |
| CANADIAN PACIFIC (Canadian Pacific Railway Co) | Long | Debt | CA | $483K | – | 0.00 |
| CANADIAN UTILITI (Canadian Utilities Ltd) | Long | Debt | CA | $999K | – | 0.00 |
| CANARY WHARF II (Canary Wharf Finance II PLC) | Long | Debt | GB | $394K | – | 0.00 |
| CANTON BASLE-LND (Canton of Basel-Landschaft) | Long | Debt | CH | $10M | – | 0.01 |
| CANTON OF GENEVA (Canton of Geneva Switzerland) | Long | Debt | CH | $3M | – | 0.00 |
| CANTON OF GENEVA (Canton of Geneva Switzerland) | Long | Debt | CH | $2M | – | 0.00 |
| CANTON OF GENEVA (Canton of Geneva Switzerland) | Long | Debt | CH | $2M | – | 0.00 |
| CANTON OF WAADT (Canton of Vaud) | Long | Debt | CH | $6M | – | 0.01 |
| CANTON OF ZURICH | Long | Debt | CH | $7M | – | 0.01 |
| CANTON OF ZURICH | Long | Debt | CH | $7M | – | 0.01 |
| CANTON OF ZURICH | Long | Debt | CH | $2M | – | 0.00 |
| CAPGEMINI SE | Long | Debt | FR | $8M | – | 0.01 |
| CAPGEMINI SE | Long | Debt | FR | $6M | – | 0.01 |
| CAPGEMINI SE | Long | Debt | FR | $3M | – | 0.00 |
| CAPITAL CITY (Capital City Link General Partnership) | Long | Debt | CA | $248K | – | 0.00 |
| CAPITAL ONE FINL (Capital One Financial Corp) | Long | Debt | US | $2M | – | 0.00 |
| CAPITAL POWER (Capital Power Corp) | Long | Debt | CA | $2M | – | 0.00 |
| CAPITAL POWER (Capital Power Corp) | Long | Debt | CA | $1M | – | 0.00 |
| CAPITAL POWER (Capital Power Corp) | Long | Debt | CA | $780K | – | 0.00 |
| CAPITAL POWER (Capital Power Corp) | Long | Debt | CA | $763K | – | 0.00 |
| CAPITAL POWER (Capital Power Corp) | Long | Debt | CA | $621K | – | 0.00 |
| CARDIFF UNI (Cardiff University) | Long | Debt | GB | $2M | – | 0.00 |
| CARGILL INC | Long | Debt | US | $9M | – | 0.01 |
| CARLSBERG BREW (Carlsberg Breweries AS) | Long | Debt | DK | $13M | – | 0.01 |
| CARLSBERG BREW (Carlsberg Breweries AS) | Long | Debt | DK | $6M | – | 0.01 |
| CARLSBERG BREW (Carlsberg Breweries AS) | Long | Debt | DK | $2M | – | 0.00 |
| CARMILA SA | Long | Debt | FR | $2M | – | 0.00 |
| CARMILA SA | Long | Debt | FR | $884K | – | 0.00 |
| CARREFOUR SA | Long | Debt | FR | $10M | – | 0.01 |
| CARREFOUR SA | Long | Debt | FR | $5M | – | 0.01 |
| CARREFOUR SA | Long | Debt | FR | $5M | – | 0.01 |
| CARREFOUR SA | Long | Debt | FR | $4M | – | 0.00 |
| CARREFOUR SA | Long | Debt | FR | $528K | – | 0.00 |
| CARRIER GLOBAL (Carrier Global Corp) | Long | Debt | US | $6M | – | 0.01 |
| CASSA DEPOSITI E (Cassa Depositi e Prestiti SpA) | Long | Debt | IT | $8M | – | 0.01 |
| CASSA DEPOSITI E (Cassa Depositi e Prestiti SpA) | Long | Debt | IT | $8M | – | 0.01 |
| CASSA DEPOSITI E (Cassa Depositi e Prestiti SpA) | Long | Debt | IT | $3M | – | 0.00 |
| CASTELLUM AB | Long | Debt | SE | $2M | – | 0.00 |
| CASTELLUM HELSIN (Castellum Helsinki Finance Holding Abp) | Long | Debt | FI | $5M | – | 0.00 |
| CATALYST HOUSING (Catalyst Housing Ltd) | Long | Debt | GB | $1M | – | 0.00 |
| CBRE GI OPEN END (CBRE Global Investors Open-Ended Funds SCA SICAV-SIF-Pan European Core Fund) | Long | Debt | LU | $4M | – | 0.00 |
| CBRE GI OPEN END (CBRE Global Investors Open-Ended Funds SCA SICAV-SIF-Pan European Core Fund) | Long | Debt | LU | $1M | – | 0.00 |
| CCEP FINANCE IRE (CCEP Finance Ireland DAC) | Long | Debt | IE | $6M | – | 0.01 |
| CCEP FINANCE IRE (CCEP Finance Ireland DAC) | Long | Debt | IE | $5M | – | 0.01 |
| CCEP FINANCE IRE (CCEP Finance Ireland DAC) | Long | Debt | IE | $563K | – | 0.00 |
| CCF SFH SACA | Long | Debt | FR | $9M | – | 0.01 |
| CCL INDS INC (CCL Industries Inc) | Long | Debt | CA | $586K | – | 0.00 |
| CDP FINANCIAL (CDP Financial Inc) | Long | Debt | CA | $10M | – | 0.01 |
| CDP FINANCIAL (CDP Financial Inc) | Long | Debt | CA | $10M | – | 0.01 |
| CDP FINANCIAL (CDP Financial Inc) | Long | Debt | CA | $4M | – | 0.00 |
| CELANESE US HLDS (Celanese US Holdings LLC) | Long | Debt | US | $4M | – | 0.00 |
| CELANESE US HLDS (Celanese US Holdings LLC) | Long | Debt | US | $3M | – | 0.00 |
| CELANESE US HLDS (Celanese US Holdings LLC) | Long | Debt | US | $2M | – | 0.00 |
| CELANESE US HLDS (Celanese US Holdings LLC) | Long | Debt | US | $1M | – | 0.00 |
| CELLNEX FINANCE (Cellnex Finance Co SA) | Long | Debt | ES | $9M | – | 0.01 |
| CELLNEX FINANCE (Cellnex Finance Co SA) | Long | Debt | ES | $5M | – | 0.01 |
| CELLNEX FINANCE (Cellnex Finance Co SA) | Long | Debt | ES | $2M | – | 0.00 |
| CELLNEX TELECOM (Cellnex Telecom SA) | Long | Debt | ES | $7M | – | 0.01 |
| CELLNEX TELECOM (Cellnex Telecom SA) | Long | Debt | ES | $6M | – | 0.01 |
| CENOVUS ENERGY (Cenovus Energy Inc) | Long | Debt | CA | $5M | – | 0.00 |
| CENTRAL 1 CREDIT (Central 1 Credit Union) | Long | Debt | CA | $1M | – | 0.00 |
| CENTRAL 1 CREDIT (Central 1 Credit Union) | Long | Debt | CA | $873K | – | 0.00 |
| CENTRICA PLC | Long | Debt | GB | $8M | – | 0.01 |
| CENTRICA PLC | Long | Debt | GB | $6M | – | 0.01 |
| CENTRICA PLC | Long | Debt | GB | $6M | – | 0.01 |
| CENVOUS ENERGY (Cenovus Energy Inc) | Long | Debt | CA | $804K | – | 0.00 |
| CEPSA FINANCE SA | Long | Debt | ES | $3M | – | 0.00 |
| CEPSA FINANCE SA | Long | Debt | ES | $2M | – | 0.00 |
| CEZ AS | Long | Debt | CZ | $7M | – | 0.01 |
| CHANNEL LINK ENT (Channel Link Enterprises Finance PLC) | Long | Debt | GB | $4M | – | 0.00 |
| CHF/USD FWD 20240805 | Derivative-foreign exchange | $255K | – | 0.00 | ||
| CHF/USD FWD 20240805 | Derivative-foreign exchange | $-609K | – | -0.00 | ||
| CHF/USD FWD 20240805 | Derivative-foreign exchange | $-1M | – | -0.00 | ||
| CHF/USD FWD 20240805 | Derivative-foreign exchange | $-2M | – | -0.00 | ||
| CHF/USD FWD 20240805 | Derivative-foreign exchange | $-4M | – | -0.00 | ||
| CHF/USD FWD 20240805 | Derivative-foreign exchange | $-9M | – | -0.01 | ||
| CHF/USD FWD 20240805 | Derivative-foreign exchange | $-10M | – | -0.01 | ||
| CHILE (Chile Government International Bond) | Long | Debt | CL | $11M | – | 0.01 |
| CHILE (Chile Government International Bond) | Long | Debt | CL | $7M | – | 0.01 |
| CHILE (Chile Government International Bond) | Long | Debt | CL | $6M | – | 0.01 |
| CHILE (Chile Government International Bond) | Long | Debt | CL | $5M | – | 0.01 |
| CHILE (Chile Government International Bond) | Long | Debt | CL | $4M | – | 0.00 |
| CHILE (Chile Government International Bond) | Long | Debt | CL | $4M | – | 0.00 |
| CHILE (Chile Government International Bond) | Long | Debt | CL | $3M | – | 0.00 |
| CHILE (Chile Government International Bond) | Long | Debt | CL | $105K | – | 0.00 |
| CHINA (PEOPLE'S) (China Government International Bond) | Long | Debt | CN | $2M | – | 0.00 |
| CHINA DEV BANK (China Development Bank) | Long | Debt | CN | $56M | – | 0.06 |
| CHINA DEV BANK (China Development Bank) | Long | Debt | CN | $34M | – | 0.04 |
| CHINA DEV BANK (China Development Bank) | Long | Debt | CN | $23M | – | 0.02 |
| CHINA DEV BANK (China Development Bank) | Long | Debt | CN | $18M | – | 0.02 |
| CHINA DEV BANK (China Development Bank) | Long | Debt | CN | $15M | – | 0.02 |
| CHINA DEV BANK (China Development Bank) | Long | Debt | CN | $15M | – | 0.02 |
| CHINA DEV BANK (China Development Bank) | Long | Debt | CN | $14M | – | 0.02 |
| CHINA DEV BANK (China Development Bank) | Long | Debt | CN | $14M | – | 0.02 |
| CHINA DEV BANK (China Development Bank) | Long | Debt | CN | $14M | – | 0.02 |
| CHINA DEV BANK (China Development Bank) | Long | Debt | CN | $12M | – | 0.01 |
| CHINA DEV BANK (China Development Bank) | Long | Debt | CN | $11M | – | 0.01 |
| CHINA DEV BANK (China Development Bank) | Long | Debt | CN | $10M | – | 0.01 |
| CHINA DEV BANK (China Development Bank) | Long | Debt | CN | $9M | – | 0.01 |
| CHINA DEV BANK (China Development Bank) | Long | Debt | CN | $8M | – | 0.01 |
| CHINA DEV BANK (China Development Bank) | Long | Debt | CN | $7M | – | 0.01 |
| CHINA DEV BANK (China Development Bank) | Long | Debt | CN | $7M | – | 0.01 |
| CHINA DEV BANK (China Development Bank) | Long | Debt | CN | $4M | – | 0.00 |
| CHINA DEV BANK (China Development Bank) | Long | Debt | CN | $1M | – | 0.00 |
| CHINA GOVT BOND (China Government Bond) | Long | Debt | CN | $35M | – | 0.04 |
| CHINA GOVT BOND (China Government Bond) | Long | Debt | CN | $34M | – | 0.04 |
| CHINA GOVT BOND (China Government Bond) | Long | Debt | CN | $30M | – | 0.03 |
| CHINA GOVT BOND (China Government Bond) | Long | Debt | CN | $30M | – | 0.03 |
| CHINA GOVT BOND (China Government Bond) | Long | Debt | CN | $27M | – | 0.03 |
| CHINA GOVT BOND (China Government Bond) | Long | Debt | CN | $26M | – | 0.03 |
| CHINA GOVT BOND (China Government Bond) | Long | Debt | CN | $25M | – | 0.03 |
| CHINA GOVT BOND (China Government Bond) | Long | Debt | CN | $23M | – | 0.02 |
| CHINA GOVT BOND (China Government Bond) | Long | Debt | CN | $23M | – | 0.02 |
| CHINA GOVT BOND (China Government Bond) | Long | Debt | CN | $22M | – | 0.02 |
| CHINA GOVT BOND (China Government Bond) | Long | Debt | CN | $21M | – | 0.02 |
| CHINA GOVT BOND (China Government Bond) | Long | Debt | CN | $19M | – | 0.02 |
| CHINA GOVT BOND (China Government Bond) | Long | Debt | CN | $18M | – | 0.02 |
| CHINA GOVT BOND (China Government Bond) | Long | Debt | CN | $17M | – | 0.02 |
| CHINA GOVT BOND (China Government Bond) | Long | Debt | CN | $17M | – | 0.02 |
| CHINA GOVT BOND (China Government Bond) | Long | Debt | CN | $15M | – | 0.02 |
| CHINA GOVT BOND (China Government Bond) | Long | Debt | CN | $15M | – | 0.02 |
| CHINA GOVT BOND (China Government Bond) | Long | Debt | CN | $15M | – | 0.02 |
| CHINA GOVT BOND (China Government Bond) | Long | Debt | CN | $14M | – | 0.02 |
| CHINA GOVT BOND (China Government Bond) | Long | Debt | CN | $14M | – | 0.02 |
| CHINA GOVT BOND (China Government Bond) | Long | Debt | CN | $14M | – | 0.02 |
| CHINA GOVT BOND (China Government Bond) | Long | Debt | CN | $12M | – | 0.01 |
| CHINA GOVT BOND (China Government Bond) | Long | Debt | CN | $12M | – | 0.01 |
| CHINA GOVT BOND (China Government Bond) | Long | Debt | CN | $12M | – | 0.01 |
| CHINA GOVT BOND (China Government Bond) | Long | Debt | CN | $12M | – | 0.01 |
| CHINA GOVT BOND (China Government Bond) | Long | Debt | CN | $11M | – | 0.01 |
| CHINA GOVT BOND (China Government Bond) | Long | Debt | CN | $11M | – | 0.01 |
| CHINA GOVT BOND (China Government Bond) | Long | Debt | CN | $11M | – | 0.01 |
| CHINA GOVT BOND (China Government Bond) | Long | Debt | CN | $11M | – | 0.01 |
| CHINA GOVT BOND (China Government Bond) | Long | Debt | CN | $10M | – | 0.01 |
| CHINA GOVT BOND (China Government Bond) | Long | Debt | CN | $9M | – | 0.01 |
| CHINA GOVT BOND (China Government Bond) | Long | Debt | CN | $8M | – | 0.01 |
| CHINA GOVT BOND (China Government Bond) | Long | Debt | CN | $7M | – | 0.01 |
| CHINA GOVT BOND (China Government Bond) | Long | Debt | CN | $7M | – | 0.01 |
| CHINA GOVT BOND (China Government Bond) | Long | Debt | CN | $6M | – | 0.01 |
| CHINA GOVT BOND (China Government Bond) | Long | Debt | CN | $6M | – | 0.01 |
| CHINA GOVT BOND (China Government Bond) | Long | Debt | CN | $6M | – | 0.01 |
| CHINA GOVT BOND (China Government Bond) | Long | Debt | CN | $6M | – | 0.01 |
| CHINA GOVT BOND (China Government Bond) | Long | Debt | CN | $5M | – | 0.01 |
| CHINA GOVT BOND (China Government Bond) | Long | Debt | CN | $5M | – | 0.01 |
| CHINA GOVT BOND (China Government Bond) | Long | Debt | CN | $4M | – | 0.00 |
| CHINA GOVT BOND (China Government Bond) | Long | Debt | CN | $4M | – | 0.00 |
| CHINA GOVT BOND (China Government Bond) | Long | Debt | CN | $4M | – | 0.00 |
| CHINA GOVT BOND (China Government Bond) | Long | Debt | CN | $4M | – | 0.00 |
| CHINA GOVT BOND (China Government Bond) | Long | Debt | CN | $4M | – | 0.00 |
| CHOICE PPTY REIT (Choice Properties Real Estate Investment Trust) | Long | Debt | CA | $3M | – | 0.00 |
| CHOICE PPTY REIT (Choice Properties Real Estate Investment Trust) | Long | Debt | CA | $2M | – | 0.00 |
| CHOICE PPTY REIT (Choice Properties Real Estate Investment Trust) | Long | Debt | CA | $2M | – | 0.00 |
| CHOICE PPTY REIT (Choice Properties Real Estate Investment Trust) | Long | Debt | CA | $2M | – | 0.00 |
| CHOICE PPTY REIT (Choice Properties Real Estate Investment Trust) | Long | Debt | CA | $1M | – | 0.00 |
| CHOICE PPTY REIT (Choice Properties Real Estate Investment Trust) | Long | Debt | CA | $1M | – | 0.00 |
| CHOICE PPTY REIT (Choice Properties Real Estate Investment Trust) | Long | Debt | CA | $993K | – | 0.00 |
| CHUBB INA HLDGS (Chubb INA Holdings LLC) | Long | Debt | US | $8M | – | 0.01 |
| CHUBB INA HLDGS (Chubb INA Holdings LLC) | Long | Debt | US | $6M | – | 0.01 |
| CHUBB INA HLDGS (Chubb INA Holdings LLC) | Long | Debt | US | $5M | – | 0.00 |
| CHUBB INA HLDGS (Chubb INA Holdings LLC) | Long | Debt | US | $2M | – | 0.00 |
| CHUGOKU ELEC PWR (Chugoku Electric Power Co Inc/The) | Long | Debt | JP | $2M | – | 0.00 |
| CHURCH COMMISION (Church Commissioners for England) | Long | Debt | GB | $2M | – | 0.00 |
| CI FINANCIAL CO (CI Financial Corp) | Long | Debt | CA | $687K | – | 0.00 |
| CIE DE ST GOBAIN (Cie de Saint-Gobain SA) | Long | Debt | FR | $11M | – | 0.01 |
| CIE DE ST GOBAIN (Cie de Saint-Gobain SA) | Long | Debt | FR | $8M | – | 0.01 |
| CIE DE ST GOBAIN (Cie de Saint-Gobain SA) | Long | Debt | FR | $6M | – | 0.01 |
| CIE DE ST GOBAIN (Cie de Saint-Gobain SA) | Long | Debt | FR | $3M | – | 0.00 |
| CIE DE ST GOBAIN (Cie de Saint-Gobain SA) | Long | Debt | FR | $3M | – | 0.00 |
| CIE DE ST GOBAIN (Cie de Saint-Gobain SA) | Long | Debt | FR | $2M | – | 0.00 |
| CIE DE ST GOBAIN (Cie de Saint-Gobain SA) | Long | Debt | FR | $2M | – | 0.00 |
| CIE FIN FONCIER (Cie de Financement Foncier SA) | Long | Debt | FR | $30M | – | 0.03 |
| CIE FIN FONCIER (Cie de Financement Foncier SA) | Long | Debt | FR | $24M | – | 0.03 |
| CIE FIN FONCIER (Cie de Financement Foncier SA) | Long | Debt | FR | $15M | – | 0.02 |
| CIE FIN FONCIER (Cie de Financement Foncier SA) | Long | Debt | FR | $14M | – | 0.01 |
| CIE FIN FONCIER (Cie de Financement Foncier SA) | Long | Debt | FR | $10M | – | 0.01 |
| CIE FIN FONCIER (Cie de Financement Foncier SA) | Long | Debt | FR | $10M | – | 0.01 |
| CIE FIN FONCIER (Cie de Financement Foncier SA) | Long | Debt | FR | $9M | – | 0.01 |
| CIE FIN FONCIER (Cie de Financement Foncier SA) | Long | Debt | FR | $9M | – | 0.01 |
| CIE FIN FONCIER (Cie de Financement Foncier SA) | Long | Debt | FR | $6M | – | 0.01 |
| CIE FIN FONCIER (Cie de Financement Foncier SA) | Long | Debt | FR | $5M | – | 0.01 |
| CIE FIN FONCIER (Cie de Financement Foncier SA) | Long | Debt | FR | $3M | – | 0.00 |
| CIE FIN FONCIER (Cie de Financement Foncier SA) | Long | Debt | FR | $2M | – | 0.00 |
| CIE FINANC RICHE (Richemont International Holding SA) | Long | Debt | LU | $10M | – | 0.01 |
| CIMIC FINANCE LT (CIMIC Finance Ltd) | Long | Debt | AU | $3M | – | 0.00 |
| CIRCLE ANGLIA (Circle Anglia Social Housing PLC) | Long | Debt | GB | $4M | – | 0.00 |
| CIRCLE ANGLIA (Circle Anglia Social Housing PLC) | Long | Debt | GB | $2M | – | 0.00 |
| CITIGROUP INC | Long | Debt | US | $21M | – | 0.02 |
| CITIGROUP INC | Long | Debt | US | $20M | – | 0.02 |
| CITIGROUP INC | Long | Debt | US | $11M | – | 0.01 |
| CITIGROUP INC | Long | Debt | US | $7M | – | 0.01 |
| CITIGROUP INC | Long | Debt | US | $3M | – | 0.00 |
| CITIGROUP INC | Long | Debt | US | $3M | – | 0.00 |
| CITIGROUP INC | Long | Debt | US | $3M | – | 0.00 |
| CITIGROUP INC | Long | Debt | US | $2M | – | 0.00 |
| CITIGROUP INC | Long | Debt | US | $1M | – | 0.00 |
| CITIGROUP INC | Long | Debt | US | $608K | – | 0.00 |
| CITIGROUP INC | Long | Debt | US | $480K | – | 0.00 |
| CITY OF MONTREAL (City of Montreal Canada) | Long | Debt | CA | $3M | – | 0.00 |
| CITY OF MONTREAL (City of Montreal Canada) | Long | Debt | CA | $2M | – | 0.00 |
| CITY OF MONTREAL (City of Montreal Canada) | Long | Debt | CA | $2M | – | 0.00 |
| CITY OF MONTREAL (City of Montreal Canada) | Long | Debt | CA | $2M | – | 0.00 |
| CITY OF MONTREAL (City of Montreal Canada) | Long | Debt | CA | $2M | – | 0.00 |
| CITY OF MONTREAL (City of Montreal Canada) | Long | Debt | CA | $2M | – | 0.00 |
| CITY OF MONTREAL (City of Montreal Canada) | Long | Debt | CA | $2M | – | 0.00 |
| CITY OF MONTREAL (City of Montreal Canada) | Long | Debt | CA | $2M | – | 0.00 |
| CITY OF MONTREAL (City of Montreal Canada) | Long | Debt | CA | $2M | – | 0.00 |
| CITY OF MONTREAL (City of Montreal Canada) | Long | Debt | CA | $2M | – | 0.00 |
| CITY OF MONTREAL (City of Montreal Canada) | Long | Debt | CA | $2M | – | 0.00 |
| CITY OF MONTREAL (City of Montreal Canada) | Long | Debt | CA | $1M | – | 0.00 |
| CITY OF MONTREAL (City of Montreal Canada) | Long | Debt | CA | $1M | – | 0.00 |
| CITY OF MONTREAL (City of Montreal Canada) | Long | Debt | CA | $808K | – | 0.00 |
| CITY OF MONTREAL (City of Montreal Canada) | Long | Debt | CA | $795K | – | 0.00 |
| CITY OF MONTREAL (City of Montreal Canada) | Long | Debt | CA | $641K | – | 0.00 |
| CITY OF TORONTO (City of Toronto Canada) | Long | Debt | CA | $2M | – | 0.00 |
| CITY OF TORONTO (City of Toronto Canada) | Long | Debt | CA | $2M | – | 0.00 |
| CITY OF TORONTO (City of Toronto Canada) | Long | Debt | CA | $2M | – | 0.00 |
| CITY OF TORONTO (City of Toronto Canada) | Long | Debt | CA | $2M | – | 0.00 |
| CITY OF TORONTO (City of Toronto Canada) | Long | Debt | CA | $2M | – | 0.00 |
| CITY OF TORONTO (City of Toronto Canada) | Long | Debt | CA | $2M | – | 0.00 |
| CITY OF TORONTO (City of Toronto Canada) | Long | Debt | CA | $2M | – | 0.00 |
| CITY OF TORONTO (City of Toronto Canada) | Long | Debt | CA | $2M | – | 0.00 |
| CITY OF TORONTO (City of Toronto Canada) | Long | Debt | CA | $1M | – | 0.00 |
| CITY OF TORONTO (City of Toronto Canada) | Long | Debt | CA | $1M | – | 0.00 |
| CITY OF TORONTO (City of Toronto Canada) | Long | Debt | CA | $1M | – | 0.00 |
| CITY OF TORONTO (City of Toronto Canada) | Long | Debt | CA | $894K | – | 0.00 |
| CITY OF TORONTO (City of Toronto Canada) | Long | Debt | CA | $787K | – | 0.00 |
| CITY OF TORONTO (City of Toronto Canada) | Long | Debt | CA | $769K | – | 0.00 |
| CITY OF TORONTO (City of Toronto Canada) | Long | Debt | CA | $758K | – | 0.00 |
| CITY OF TORONTO (City of Toronto Canada) | Long | Debt | CA | $599K | – | 0.00 |
| CITY OF TORONTO (City of Toronto Canada) | Long | Debt | CA | $544K | – | 0.00 |
| CK HUTCHISON (CK Hutchison Group Telecom Finance SA) | Long | Debt | LU | $5M | – | 0.01 |
| CK HUTCHISON (CK Hutchison Group Telecom Finance SA) | Long | Debt | LU | $3M | – | 0.00 |
| CK HUTCHISON (CK Hutchison Group Telecom Finance SA) | Long | Debt | LU | $1M | – | 0.00 |
| CK HUTCHISON E F (CK Hutchison Europe Finance 18 Ltd) | Long | Debt | KY | $3M | – | 0.00 |
| CKH FIN 16 (CK Hutchison Finance 16 Ltd) | Long | Debt | KY | $2M | – | 0.00 |
| CLARION FND PLC (Clarion Funding PLC) | Long | Debt | GB | $1M | – | 0.00 |
| CLARION FND PLC (Clarion Funding PLC) | Long | Debt | GB | $881K | – | 0.00 |
| CLEARSTREAM BANK (Clearstream Banking AG) | Long | Debt | DE | $8M | – | 0.01 |
| CLOVER LP | Long | Debt | CA | $550K | – | 0.00 |
| CLOVER LP | Long | Debt | CA | $494K | – | 0.00 |
| CLP/USD FWD 20240805 | Derivative-foreign exchange | $501K | – | 0.00 | ||
| CLP/USD FWD 20240805 | Derivative-foreign exchange | $255K | – | 0.00 | ||
| CLP/USD FWD 20240805 | Derivative-foreign exchange | $150K | – | 0.00 | ||
| CLP/USD FWD 20240805 | Derivative-foreign exchange | $39K | – | 0.00 | ||
| CLP/USD FWD 20240805 | Derivative-foreign exchange | $2K | – | 0.00 | ||
| CLP/USD FWD 20240805 | Derivative-foreign exchange | $329.71 | – | 0.00 | ||
| CLP/USD FWD 20240805 | Derivative-foreign exchange | $-8K | – | -0.00 | ||
| CLP/USD FWD 20240805 | Derivative-foreign exchange | $-13K | – | -0.00 | ||
| CLP/USD FWD 20240805 | Derivative-foreign exchange | $-62K | – | -0.00 | ||
| CLP/USD FWD 20240805 | Derivative-foreign exchange | $-106K | – | -0.00 | ||
| CLP/USD FWD 20240805 | Derivative-foreign exchange | $-221K | – | -0.00 | ||
| CLP/USD FWD 20240805 | Derivative-foreign exchange | $-232K | – | -0.00 | ||
| CLP/USD FWD 20240905 | Derivative-foreign exchange | $-150K | – | -0.00 | ||
| CLP/USD FWD 20240905 | Derivative-foreign exchange | $-255K | – | -0.00 | ||
| CLP/USD FWD 20240905 | Derivative-foreign exchange | $-502K | – | -0.00 | ||
| CLYDESDALE BANK (Clydesdale Bank PLC) | Long | Debt | GB | $9M | – | 0.01 |
| CNH IND FIN (CNH Industrial Finance Europe SA) | Long | Debt | LU | $7M | – | 0.01 |
| CNH IND FIN (CNH Industrial Finance Europe SA) | Long | Debt | LU | $3M | – | 0.00 |
| CNH IND FIN (CNH Industrial Finance Europe SA) | Long | Debt | LU | $3M | – | 0.00 |
| CNH INDUSTRIAL (CNH Industrial Capital Canada Ltd) | Long | Debt | CA | $2M | – | 0.00 |
| CNP ASSURANCES (CNP Assurances SACA) | Long | Debt | FR | $5M | – | 0.01 |
| CNP ASSURANCES (CNP Assurances SACA) | Long | Debt | FR | $4M | – | 0.00 |
| CNP ASSURANCES (CNP Assurances SACA) | Long | Debt | FR | $3M | – | 0.00 |
| CNP ASSURANCES (CNP Assurances SACA) | Long | Debt | FR | $2M | – | 0.00 |
| CNP ASSURANCES (CNP Assurances SACA) | Long | Debt | FR | $2M | – | 0.00 |
| CNP ASSURANCES (CNP Assurances SACA) | Long | Debt | FR | $1M | – | 0.00 |
| CNTRL NIPPON EXP (Central Nippon Expressway Co Ltd) | Long | Debt | JP | $7M | – | 0.01 |
| CNTRL NIPPON EXP (Central Nippon Expressway Co Ltd) | Long | Debt | JP | $6M | – | 0.01 |
| CNTRL NIPPON EXP (Central Nippon Expressway Co Ltd) | Long | Debt | JP | $3M | – | 0.00 |
| CNTRL NIPPON EXP (Central Nippon Expressway Co Ltd) | Long | Debt | JP | $3M | – | 0.00 |
| CNTRL NIPPON EXP (Central Nippon Expressway Co Ltd) | Long | Debt | JP | $3M | – | 0.00 |
| CNTRL NIPPON EXP (Central Nippon Expressway Co Ltd) | Long | Debt | JP | $3M | – | 0.00 |
| CNTRL NIPPON EXP (Central Nippon Expressway Co Ltd) | Long | Debt | JP | $3M | – | 0.00 |
| CNTRL NIPPON EXP (Central Nippon Expressway Co Ltd) | Long | Debt | JP | $3M | – | 0.00 |
| CNTRL NIPPON EXP (Central Nippon Expressway Co Ltd) | Long | Debt | JP | $3M | – | 0.00 |
| CNTRL NIPPON EXP (Central Nippon Expressway Co Ltd) | Long | Debt | JP | $2M | – | 0.00 |
| CNTRL NIPPON EXP (Central Nippon Expressway Co Ltd) | Long | Debt | JP | $2M | – | 0.00 |
| CNTRL NIPPON EXP (Central Nippon Expressway Co Ltd) | Long | Debt | JP | $1M | – | 0.00 |
| CNY/USD FWD 20240802 | Derivative-foreign exchange | $2M | – | 0.00 | ||
| CNY/USD FWD 20240802 | Derivative-foreign exchange | $2M | – | 0.00 | ||
| CNY/USD FWD 20240802 | Derivative-foreign exchange | $2M | – | 0.00 | ||
| CNY/USD FWD 20240802 | Derivative-foreign exchange | $1M | – | 0.00 | ||
| CNY/USD FWD 20240802 | Derivative-foreign exchange | $-122K | – | -0.00 | ||
| CNY/USD FWD 20240802 | Derivative-foreign exchange | $-344K | – | -0.00 | ||
| CNY/USD FWD 20240802 | Derivative-foreign exchange | $-1M | – | -0.00 | ||
| CNY/USD FWD 20240802 | Derivative-foreign exchange | $-1M | – | -0.00 | ||
| CNY/USD FWD 20240802 | Derivative-foreign exchange | $-1M | – | -0.00 | ||
| CNY/USD FWD 20240802 | Derivative-foreign exchange | $-1M | – | -0.00 | ||
| CNY/USD FWD 20240802 | Derivative-foreign exchange | $-1M | – | -0.00 | ||
| CNY/USD FWD 20240903 | Derivative-foreign exchange | $61K | – | 0.00 | ||
| CNY/USD FWD 20240903 | Derivative-foreign exchange | $-3M | – | -0.00 | ||
| CNY/USD FWD 20240903 | Derivative-foreign exchange | $-3M | – | -0.00 | ||
| CNY/USD FWD 20240903 | Derivative-foreign exchange | $-4M | – | -0.00 | ||
| CNY/USD FWD 20240903 | Derivative-foreign exchange | $-4M | – | -0.00 | ||
| CO-OPERATORS FIN (Co-operators Financial Services Ltd) | Long | Debt | CA | $555K | – | 0.00 |
| COASTAL GASLINK (Coastal Gaslink Pipeline LP) | Long | Debt | CA | $4M | – | 0.00 |
| COASTAL GASLINK (Coastal Gaslink Pipeline LP) | Long | Debt | CA | $4M | – | 0.00 |
| COASTAL GASLINK (Coastal Gaslink Pipeline LP) | Long | Debt | CA | $4M | – | 0.00 |
| COASTAL GASLINK (Coastal Gaslink Pipeline LP) | Long | Debt | CA | $3M | – | 0.00 |
| COASTAL GASLINK (Coastal Gaslink Pipeline LP) | Long | Debt | CA | $2M | – | 0.00 |
| COASTAL GASLINK (Coastal Gaslink Pipeline LP) | Long | Debt | CA | $2M | – | 0.00 |
| COASTAL GASLINK (Coastal Gaslink Pipeline LP) | Long | Debt | CA | $2M | – | 0.00 |
| COASTAL GASLINK (Coastal Gaslink Pipeline LP) | Long | Debt | CA | $1M | – | 0.00 |
| COASTAL GASLINK (Coastal Gaslink Pipeline LP) | Long | Debt | CA | $1M | – | 0.00 |
| COASTAL GASLINK (Coastal Gaslink Pipeline LP) | Long | Debt | CA | $1M | – | 0.00 |
| COCA-COLA CO/THE | Long | Debt | US | $11M | – | 0.01 |
| COCA-COLA CO/THE | Long | Debt | US | $7M | – | 0.01 |
| COCA-COLA CO/THE | Long | Debt | US | $7M | – | 0.01 |
| COCA-COLA CO/THE | Long | Debt | US | $5M | – | 0.01 |
| COCA-COLA CO/THE | Long | Debt | US | $4M | – | 0.00 |
| COCA-COLA CO/THE | Long | Debt | US | $3M | – | 0.00 |
| COCA-COLA CO/THE | Long | Debt | US | $3M | – | 0.00 |
| COCA-COLA CO/THE | Long | Debt | US | $2M | – | 0.00 |
| COCA-COLA CO/THE | Long | Debt | US | $2M | – | 0.00 |
| COCA-COLA EURO (Coca-Cola Europacific Partners PLC) | Long | Debt | GB | $6M | – | 0.01 |
| COCA-COLA EURO (Coca-Cola Europacific Partners PLC) | Long | Debt | GB | $6M | – | 0.01 |
| COCA-COLA EURO (Coca-Cola Europacific Partners PLC) | Long | Debt | GB | $4M | – | 0.00 |
| COCA-COLA EURO (Coca-Cola Europacific Partners PLC) | Long | Debt | GB | $3M | – | 0.00 |
| COCA-COLA EURO (Coca-Cola Europacific Partners PLC) | Long | Debt | GB | $3M | – | 0.00 |
| COFINIMMO (Cofinimmo SA) | Long | Debt | BE | $4M | – | 0.00 |
| COFINIMMO (Cofinimmo SA) | Long | Debt | BE | $1M | – | 0.00 |
| COGECO COMMUNICA (Cogeco Communications Inc) | Long | Debt | CA | $1M | – | 0.00 |
| COGECO COMMUNICA (Cogeco Communications Inc) | Long | Debt | CA | $745K | – | 0.00 |
| COLES GRP TREASU (Coles Group Treasury Pty Ltd) | Long | Debt | AU | $2M | – | 0.00 |
| COLES GRP TREASU (Coles Group Treasury Pty Ltd) | Long | Debt | AU | $1M | – | 0.00 |
| COLGATE-PALM CO (Colgate-Palmolive Co) | Long | Debt | US | $4M | – | 0.00 |
| COLGATE-PALM CO (Colgate-Palmolive Co) | Long | Debt | US | $1M | – | 0.00 |
| COLGATE-PALM CO (Colgate-Palmolive Co) | Long | Debt | US | $979K | – | 0.00 |
| COLGATE-PALM CO (Colgate-Palmolive Co) | Long | Debt | US | $293K | – | 0.00 |
| COLOMBIA TES (Colombian TES) | Long | Debt | CO | $33M | – | 0.03 |
| COLOMBIA TES (Colombian TES) | Long | Debt | CO | $29M | – | 0.03 |
| COLOMBIA TES (Colombian TES) | Long | Debt | CO | $28M | – | 0.03 |
| COLOMBIA TES (Colombian TES) | Long | Debt | CO | $26M | – | 0.03 |
| COLOMBIA TES (Colombian TES) | Long | Debt | CO | $23M | – | 0.02 |
| COLOMBIA TES (Colombian TES) | Long | Debt | CO | $22M | – | 0.02 |
| COLOMBIA TES (Colombian TES) | Long | Debt | CO | $20M | – | 0.02 |
| COLOMBIA TES (Colombian TES) | Long | Debt | CO | $19M | – | 0.02 |
| COLOMBIA TES (Colombian TES) | Long | Debt | CO | $17M | – | 0.02 |
| COLOMBIA TES (Colombian TES) | Long | Debt | CO | $16M | – | 0.02 |
| COLOMBIA TES (Colombian TES) | Long | Debt | CO | $12M | – | 0.01 |
| COLOMBIA TES (Colombian TES) | Long | Debt | CO | $8M | – | 0.01 |
| COLOMBIA TES (Colombian TES) | Long | Debt | CO | $2M | – | 0.00 |
| COLSM 2 4/17/2026 (INMOBILIARIA COLONIAL SOCIMI SA) | Long | Debt | ES | $2M | – | 0.00 |
| COM BK AUSTRALIA (Commonwealth Bank of Australia) | Long | Debt | AU | $19M | – | 0.02 |
| COM BK AUSTRALIA (Commonwealth Bank of Australia) | Long | Debt | AU | $14M | – | 0.01 |
| COM BK AUSTRALIA (Commonwealth Bank of Australia) | Long | Debt | AU | $10M | – | 0.01 |
| COM BK AUSTRALIA (Commonwealth Bank of Australia) | Long | Debt | AU | $7M | – | 0.01 |
| COM BK AUSTRALIA (Commonwealth Bank of Australia) | Long | Debt | AU | $6M | – | 0.01 |
| COM BK AUSTRALIA (Commonwealth Bank of Australia) | Long | Debt | AU | $5M | – | 0.01 |
| COM BK AUSTRALIA (Commonwealth Bank of Australia) | Long | Debt | AU | $4M | – | 0.00 |
| COM BK AUSTRALIA (Commonwealth Bank of Australia) | Long | Debt | AU | $4M | – | 0.00 |
| COM BK AUSTRALIA (Commonwealth Bank of Australia) | Long | Debt | AU | $3M | – | 0.00 |
| COM BK AUSTRALIA (Commonwealth Bank of Australia) | Long | Debt | AU | $851K | – | 0.00 |
| COM FINANCE 1 (Community Finance Co 1 PLC) | Long | Debt | GB | $3M | – | 0.00 |
| COMCAST CORP | Long | Debt | US | $6M | – | 0.01 |
| COMCAST CORP | Long | Debt | US | $4M | – | 0.00 |
| COMCAST CORP | Long | Debt | US | $3M | – | 0.00 |
| COMCAST CORP | Long | Debt | US | $3M | – | 0.00 |
| COMCAST CORP | Long | Debt | US | $3M | – | 0.00 |
| COMCAST CORP | Long | Debt | US | $1M | – | 0.00 |
| COMCAST CORP | Long | Debt | US | $1M | – | 0.00 |
| COMM FRANC BELG (Communaute Francaise de Belgique) | Long | Debt | BE | $11M | – | 0.01 |
| COMMERZBANK AG | Long | Debt | DE | $20M | – | 0.02 |
| COMMERZBANK AG | Long | Debt | DE | $19M | – | 0.02 |
| COMMERZBANK AG | Long | Debt | DE | $12M | – | 0.01 |
| COMMERZBANK AG | Long | Debt | DE | $11M | – | 0.01 |
| COMMERZBANK AG | Long | Debt | DE | $8M | – | 0.01 |
| COMMERZBANK AG | Long | Debt | DE | $8M | – | 0.01 |
| COMMERZBANK AG | Long | Debt | DE | $8M | – | 0.01 |
| COMMERZBANK AG | Long | Debt | DE | $8M | – | 0.01 |
| COMMERZBANK AG | Long | Debt | DE | $7M | – | 0.01 |
| COMMERZBANK AG | Long | Debt | DE | $7M | – | 0.01 |
| COMMERZBANK AG | Long | Debt | DE | $6M | – | 0.01 |
| COMMERZBANK AG | Long | Debt | DE | $6M | – | 0.01 |
| COMMERZBANK AG | Long | Debt | DE | $5M | – | 0.01 |
| COMMERZBANK AG | Long | Debt | DE | $5M | – | 0.01 |
| COMMERZBANK AG | Long | Debt | DE | $4M | – | 0.00 |
| COMMERZBANK AG | Long | Debt | DE | $3M | – | 0.00 |
| COMMERZBANK AG | Long | Debt | DE | $3M | – | 0.00 |
| COMPASS GROUP (Compass Group PLC) | Long | Debt | GB | $4M | – | 0.00 |
| COMPASS GROUP (Compass Group PLC) | Long | Debt | GB | $249K | – | 0.00 |
| COMPUTERSHARE US (Computershare US Inc) | Long | Debt | US | $2M | – | 0.00 |
| COMUNIDAD MADRID (Autonomous Community of Madrid Spain) | Long | Debt | ES | $13M | – | 0.01 |
| COMUNIDAD MADRID (Autonomous Community of Madrid Spain) | Long | Debt | ES | $12M | – | 0.01 |
| COMUNIDAD MADRID (Autonomous Community of Madrid Spain) | Long | Debt | ES | $10M | – | 0.01 |
| COMUNIDAD MADRID (Autonomous Community of Madrid Spain) | Long | Debt | ES | $9M | – | 0.01 |
| COMUNIDAD MADRID (Autonomous Community of Madrid Spain) | Long | Debt | ES | $7M | – | 0.01 |
| COMUNIDAD MADRID (Autonomous Community of Madrid Spain) | Long | Debt | ES | $3M | – | 0.00 |
| COMUNIDAD MADRID (Autonomous Community of Madrid Spain) | Long | Debt | ES | $2M | – | 0.00 |
| CONCORDIA UNIVER (Concordia University/Canada) | Long | Debt | CA | $1M | – | 0.00 |
| CONNECT PLUS (Connect Plus M25 Issuer PLC) | Long | Debt | GB | $1M | – | 0.00 |
| CONTINENTAL AG | Long | Debt | DE | $4M | – | 0.00 |
| CONTINENTAL AG | Long | Debt | DE | $3M | – | 0.00 |
| COOPERATIEVE RAB (Cooperatieve Rabobank UA) | Long | Debt | NL | $23M | – | 0.02 |
| COOPERATIEVE RAB (Cooperatieve Rabobank UA) | Long | Debt | NL | $22M | – | 0.02 |
| COOPERATIEVE RAB (Cooperatieve Rabobank UA) | Long | Debt | NL | $17M | – | 0.02 |
| COOPERATIEVE RAB (Cooperatieve Rabobank UA) | Long | Debt | NL | $15M | – | 0.02 |
| COOPERATIEVE RAB (Cooperatieve Rabobank UA) | Long | Debt | NL | $15M | – | 0.02 |
| COOPERATIEVE RAB (Cooperatieve Rabobank UA) | Long | Debt | NL | $14M | – | 0.01 |
| COOPERATIEVE RAB (Cooperatieve Rabobank UA) | Long | Debt | NL | $13M | – | 0.01 |
| COOPERATIEVE RAB (Cooperatieve Rabobank UA) | Long | Debt | NL | $12M | – | 0.01 |
| COOPERATIEVE RAB (Cooperatieve Rabobank UA) | Long | Debt | NL | $12M | – | 0.01 |
| COOPERATIEVE RAB (Cooperatieve Rabobank UA) | Long | Debt | NL | $11M | – | 0.01 |
| COOPERATIEVE RAB (Cooperatieve Rabobank UA) | Long | Debt | NL | $9M | – | 0.01 |
| COOPERATIEVE RAB (Cooperatieve Rabobank UA) | Long | Debt | NL | $7M | – | 0.01 |
| COOPERATIEVE RAB (Cooperatieve Rabobank UA) | Long | Debt | NL | $5M | – | 0.00 |
| COOPERATIEVE RAB (Cooperatieve Rabobank UA) | Long | Debt | NL | $4M | – | 0.00 |
| COOPERATIEVE RAB (Cooperatieve Rabobank UA) | Long | Debt | NL | $3M | – | 0.00 |
| COOPERATIEVE RAB (Cooperatieve Rabobank UA) | Long | Debt | NL | $3M | – | 0.00 |
| COOPERATIEVE RAB (Cooperatieve Rabobank UA) | Long | Debt | NL | $2M | – | 0.00 |
| COP/USD FWD 20240805 | Derivative-foreign exchange | $305K | – | 0.00 | ||
| COP/USD FWD 20240805 | Derivative-foreign exchange | $266K | – | 0.00 | ||
| COP/USD FWD 20240805 | Derivative-foreign exchange | $260K | – | 0.00 | ||
| COP/USD FWD 20240805 | Derivative-foreign exchange | $31K | – | 0.00 | ||
| COP/USD FWD 20240805 | Derivative-foreign exchange | $-35K | – | -0.00 | ||
| COP/USD FWD 20240805 | Derivative-foreign exchange | $-61K | – | -0.00 | ||
| COP/USD FWD 20240805 | Derivative-foreign exchange | $-270K | – | -0.00 | ||
| COP/USD FWD 20240805 | Derivative-foreign exchange | $-365K | – | -0.00 | ||
| COP/USD FWD 20240805 | Derivative-foreign exchange | $-1M | – | -0.00 | ||
| COP/USD FWD 20240805 | Derivative-foreign exchange | $-1M | – | -0.00 | ||
| COP/USD FWD 20240805 | Derivative-foreign exchange | $-1M | – | -0.00 | ||
| COP/USD FWD 20240805 | Derivative-foreign exchange | $-1M | – | -0.00 | ||
| COP/USD FWD 20240805 | Derivative-foreign exchange | $-1M | – | -0.00 | ||
| COP/USD FWD 20240805 | Derivative-foreign exchange | $-1M | – | -0.00 | ||
| COP/USD FWD 20240905 | Derivative-foreign exchange | $327K | – | 0.00 | ||
| COP/USD FWD 20240905 | Derivative-foreign exchange | $6K | – | 0.00 | ||
| COP/USD FWD 20240905 | Derivative-foreign exchange | $-49K | – | -0.00 | ||
| COP/USD FWD 20240905 | Derivative-foreign exchange | $-283K | – | -0.00 | ||
| COP/USD FWD 20240905 | Derivative-foreign exchange | $-289K | – | -0.00 | ||
| COP/USD FWD 20240905 | Derivative-foreign exchange | $-333K | – | -0.00 | ||
| CORDELIO AMALCO (Cordelio Amalco GP I) | Long | Debt | CA | $1M | – | 0.00 |
| CORNING INC | Long | Debt | US | $5M | – | 0.01 |
| CORP ANDINA FOM (Corp Andina de Fomento) | Long | Debt | $14M | – | 0.01 | |
| CORP ANDINA FOM (Corp Andina de Fomento) | Long | Debt | $5M | – | 0.01 | |
| CORP ANDINA FOM (Corp Andina de Fomento) | Long | Debt | $5M | – | 0.00 | |
| CORP ANDINA FOM (Corp Andina de Fomento) | Long | Debt | $4M | – | 0.00 | |
| CORP ANDINA FOM (Corp Andina de Fomento) | Long | Debt | $521K | – | 0.00 | |
| COUNCIL OF EUROP (Council Of Europe Development Bank) | Long | Debt | $46M | – | 0.05 | |
| COUNCIL OF EUROP (Council Of Europe Development Bank) | Long | Debt | $12M | – | 0.01 | |
| COUNCIL OF EUROP (Council Of Europe Development Bank) | Long | Debt | $8M | – | 0.01 | |
| COUNCIL OF EUROP (Council Of Europe Development Bank) | Long | Debt | $5M | – | 0.01 | |
| COVENTRY BDG SOC (Coventry Building Society) | Long | Debt | GB | $3M | – | 0.00 |
| COVESTRO AG | Long | Debt | DE | $2M | – | 0.00 |
| COVESTRO AG | Long | Debt | DE | $1M | – | 0.00 |
| COVIVIO (Covivio SA/France) | Long | Debt | FR | $4M | – | 0.00 |
| COVIVIO (Covivio SA/France) | Long | Debt | FR | $2M | – | 0.00 |
| COVIVIO (Covivio SA/France) | Long | Debt | FR | $210K | – | 0.00 |
| COVIVIO (Covivio SA/France) | Long | Debt | FR | $105K | – | 0.00 |
| COVIVIO HOTELS (Covivio Hotels SACA) | Long | Debt | FR | $3M | – | 0.00 |
| COVIVIO HOTELS (Covivio Hotels SACA) | Long | Debt | FR | $2M | – | 0.00 |
| CPIF FINANCE (CPIF Finance Pty Ltd) | Long | Debt | AU | $1M | – | 0.00 |
| CPPIB CAPITAL (CPPIB Capital Inc) | Long | Debt | CA | $13M | – | 0.01 |
| CPPIB CAPITAL (CPPIB Capital Inc) | Long | Debt | CA | $12M | – | 0.01 |
| CPPIB CAPITAL (CPPIB Capital Inc) | Long | Debt | CA | $12M | – | 0.01 |
| CPPIB CAPITAL (CPPIB Capital Inc) | Long | Debt | CA | $10M | – | 0.01 |
| CPPIB CAPITAL (CPPIB Capital Inc) | Long | Debt | CA | $8M | – | 0.01 |
| CPPIB CAPITAL (CPPIB Capital Inc) | Long | Debt | CA | $7M | – | 0.01 |
| CPPIB CAPITAL (CPPIB Capital Inc) | Long | Debt | CA | $7M | – | 0.01 |
| CPPIB CAPITAL (CPPIB Capital Inc) | Long | Debt | CA | $6M | – | 0.01 |
| CPPIB CAPITAL (CPPIB Capital Inc) | Long | Debt | CA | $6M | – | 0.01 |
| CPPIB CAPITAL (CPPIB Capital Inc) | Long | Debt | CA | $4M | – | 0.00 |
| CPPIB CAPITAL (CPPIB Capital Inc) | Long | Debt | CA | $4M | – | 0.00 |
| CPPIB CAPITAL (CPPIB Capital Inc) | Long | Debt | CA | $4M | – | 0.00 |
| CPPIB CAPITAL (CPPIB Capital Inc) | Long | Debt | CA | $3M | – | 0.00 |
| CPPIB CAPITAL (CPPIB Capital Inc) | Long | Debt | CA | $3M | – | 0.00 |
| CPPIB CAPITAL (CPPIB Capital Inc) | Long | Debt | CA | $3M | – | 0.00 |
| CPPIB CAPITAL (CPPIB Capital Inc) | Long | Debt | CA | $2M | – | 0.00 |
| CPPIB CAPITAL (CPPIB Capital Inc) | Long | Debt | CA | $1M | – | 0.00 |
| CPUK FINANCE (CPUK Finance Ltd) | Long | Debt | JE | $2M | – | 0.00 |
| CPUK FINANCE (CPUK Finance Ltd) | Long | Debt | JE | $1M | – | 0.00 |
| CPUK FINANCE (CPUK Finance Ltd) | Long | Debt | JE | $120K | – | 0.00 |
| CRD MUTUEL ARKEA (Credit Mutuel Arkea SA) | Long | Debt | FR | $11M | – | 0.01 |
| CRD MUTUEL ARKEA (Credit Mutuel Arkea SA) | Long | Debt | FR | $9M | – | 0.01 |
| CRD MUTUEL ARKEA (Credit Mutuel Arkea SA) | Long | Debt | FR | $8M | – | 0.01 |
| CRD MUTUEL ARKEA (Credit Mutuel Arkea SA) | Long | Debt | FR | $5M | – | 0.01 |
| CRD MUTUEL ARKEA (Credit Mutuel Arkea SA) | Long | Debt | FR | $5M | – | 0.01 |
| CRD MUTUEL ARKEA (Credit Mutuel Arkea SA) | Long | Debt | FR | $4M | – | 0.00 |
| CRD MUTUEL ARKEA (Credit Mutuel Arkea SA) | Long | Debt | FR | $2M | – | 0.00 |
| CRD MUTUEL ARKEA (Credit Mutuel Arkea SA) | Long | Debt | FR | $1M | – | 0.00 |
| CRD MUTUEL ARKEA (Credit Mutuel Arkea SA) | Long | Debt | FR | $1M | – | 0.00 |
| CRDT AGR ASSR (Credit Agricole Assurances SA) | Long | Debt | FR | $11M | – | 0.01 |
| CRDT AGR ASSR (Credit Agricole Assurances SA) | Long | Debt | FR | $3M | – | 0.00 |
| CRDT AGR ASSR (Credit Agricole Assurances SA) | Long | Debt | FR | $2M | – | 0.00 |
| CRDT AGR ASSR (Credit Agricole Assurances SA) | Long | Debt | FR | $1M | – | 0.00 |
| CRED AGRICOLE SA (Credit Agricole SA) | Long | Debt | FR | $13M | – | 0.01 |
| CRED AGRICOLE SA (Credit Agricole SA) | Long | Debt | FR | $12M | – | 0.01 |
| CRED AGRICOLE SA (Credit Agricole SA) | Long | Debt | FR | $9M | – | 0.01 |
| CRED AGRICOLE SA (Credit Agricole SA) | Long | Debt | FR | $8M | – | 0.01 |
| CRED AGRICOLE SA (Credit Agricole SA) | Long | Debt | FR | $7M | – | 0.01 |
| CRED AGRICOLE SA (Credit Agricole SA) | Long | Debt | FR | $6M | – | 0.01 |
| CRED AGRICOLE SA (Credit Agricole SA) | Long | Debt | FR | $6M | – | 0.01 |
| CRED AGRICOLE SA (Credit Agricole SA) | Long | Debt | FR | $6M | – | 0.01 |
| CRED AGRICOLE SA (Credit Agricole SA) | Long | Debt | FR | $6M | – | 0.01 |
| CRED AGRICOLE SA (Credit Agricole SA) | Long | Debt | FR | $5M | – | 0.00 |
| CRED AGRICOLE SA (Credit Agricole SA) | Long | Debt | FR | $4M | – | 0.00 |
| CRED AGRICOLE SA (Credit Agricole SA) | Long | Debt | FR | $4M | – | 0.00 |
| CRED AGRICOLE SA (Credit Agricole SA) | Long | Debt | FR | $3M | – | 0.00 |
| CRED AGRICOLE SA (Credit Agricole SA) | Long | Debt | FR | $3M | – | 0.00 |
| CRED AGRICOLE SA (Credit Agricole SA) | Long | Debt | FR | $3M | – | 0.00 |
| CRED MUTUEL HOME (Credit Mutuel Home Loan SFH SA) | Long | Debt | FR | $31M | – | 0.03 |
| CRED MUTUEL HOME (Credit Mutuel Home Loan SFH SA) | Long | Debt | FR | $23M | – | 0.02 |
| CRED MUTUEL HOME (Credit Mutuel Home Loan SFH SA) | Long | Debt | FR | $22M | – | 0.02 |
| CRED MUTUEL HOME (Credit Mutuel Home Loan SFH SA) | Long | Debt | FR | $9M | – | 0.01 |
| CRED MUTUEL HOME (Credit Mutuel Home Loan SFH SA) | Long | Debt | FR | $8M | – | 0.01 |
| CRED MUTUEL HOME (Credit Mutuel Home Loan SFH SA) | Long | Debt | FR | $3M | – | 0.00 |
| CRED MUTUEL HOME (Credit Mutuel Home Loan SFH SA) | Long | Debt | FR | $3M | – | 0.00 |
| CREDIT AG HOME L (Credit Agricole Home Loan SFH SA) | Long | Debt | FR | $24M | – | 0.03 |
| CREDIT AG HOME L (Credit Agricole Home Loan SFH SA) | Long | Debt | FR | $19M | – | 0.02 |
| CREDIT AG HOME L (Credit Agricole Home Loan SFH SA) | Long | Debt | FR | $14M | – | 0.01 |
| CREDIT AG HOME L (Credit Agricole Home Loan SFH SA) | Long | Debt | FR | $14M | – | 0.01 |
| CREDIT AG HOME L (Credit Agricole Home Loan SFH SA) | Long | Debt | FR | $12M | – | 0.01 |
| CREDIT AG HOME L (Credit Agricole Home Loan SFH SA) | Long | Debt | FR | $9M | – | 0.01 |
| CREDIT AG HOME L (Credit Agricole Home Loan SFH SA) | Long | Debt | FR | $9M | – | 0.01 |
| CREDIT AG HOME L (Credit Agricole Home Loan SFH SA) | Long | Debt | FR | $8M | – | 0.01 |
| CREDIT AG HOME L (Credit Agricole Home Loan SFH SA) | Long | Debt | FR | $6M | – | 0.01 |
| CREDIT AG HOME L (Credit Agricole Home Loan SFH SA) | Long | Debt | FR | $5M | – | 0.00 |
| CREDIT AG HOME L (Credit Agricole Home Loan SFH SA) | Long | Debt | FR | $2M | – | 0.00 |
| CREDIT AG HOME L (Credit Agricole Home Loan SFH SA) | Long | Debt | FR | $2M | – | 0.00 |
| CREDIT AGRICOLE (Credit Agricole Public Sector SCF SA) | Long | Debt | FR | $21M | – | 0.02 |
| CREDIT AGRICOLE (Credit Agricole Italia SpA) | Long | Debt | IT | $19M | – | 0.02 |
| CREDIT AGRICOLE (Credit Agricole Public Sector SCF SA) | Long | Debt | FR | $13M | – | 0.01 |
| CREDIT AGRICOLE (Credit Agricole Public Sector SCF SA) | Long | Debt | FR | $12M | – | 0.01 |
| CREDIT AGRICOLE (Credit Agricole Italia SpA) | Long | Debt | IT | $11M | – | 0.01 |
| CREDIT AGRICOLE (Credit Agricole Italia SpA) | Long | Debt | IT | $9M | – | 0.01 |
| CREDIT AGRICOLE (Credit Agricole Italia SpA) | Long | Debt | IT | $8M | – | 0.01 |
| CREDIT AGRICOLE (Credit Agricole SA/London) | Long | Debt | FR | $7M | – | 0.01 |
| CREDIT AGRICOLE (Credit Agricole Public Sector SCF SA) | Long | Debt | FR | $7M | – | 0.01 |
| CREDIT AGRICOLE (Credit Agricole SA/London) | Long | Debt | FR | $6M | – | 0.01 |
| CREDIT AGRICOLE (Credit Agricole SA/London) | Long | Debt | FR | $5M | – | 0.01 |
| CREDIT AGRICOLE (Credit Agricole Public Sector SCF SA) | Long | Debt | FR | $5M | – | 0.01 |
| CREDIT AGRICOLE (Credit Agricole Public Sector SCF SA) | Long | Debt | FR | $3M | – | 0.00 |
| CREDIT AGRICOLE (Credit Agricole Italia SpA) | Long | Debt | IT | $2M | – | 0.00 |
| CREDIT AGRICOLE (Credit Agricole Italia SpA) | Long | Debt | IT | $2M | – | 0.00 |
| CREDIT AGRICOLE (Credit Agricole SA/London) | Long | Debt | FR | $2M | – | 0.00 |
| CRELAN SA | Long | Debt | BE | $6M | – | 0.01 |
| CRH FINANCE (Crh Finance UK PLC) | Long | Debt | GB | $4M | – | 0.00 |
| CRH FUNDING (CRH Funding BV) | Long | Debt | NL | $9M | – | 0.01 |
| CRH SMW FINANCE (CRH SMW Finance DAC) | Long | Debt | IE | $8M | – | 0.01 |
| CRH SMW FINANCE (CRH SMW Finance DAC) | Long | Debt | IE | $4M | – | 0.00 |
| CRITERIA CAIXA (Criteria Caixa SA) | Long | Debt | ES | $3M | – | 0.00 |
| CROATIA (Croatia Government International Bond) | Long | Debt | HR | $26M | – | 0.03 |
| CROATIA (Croatia Government International Bond) | Long | Debt | HR | $8M | – | 0.01 |
| CROATIA (Croatia Government International Bond) | Long | Debt | HR | $5M | – | 0.01 |
| CROATIA (Croatia Government International Bond) | Long | Debt | HR | $4M | – | 0.00 |
| CROATIA (Croatia Government International Bond) | Long | Debt | HR | $4M | – | 0.00 |
| CROATIA (Croatia Government International Bond) | Long | Debt | HR | $3M | – | 0.00 |
| CROMBIE REAL EST (Crombie Real Estate Investment Trust) | Long | Debt | CA | $1M | – | 0.00 |
| CROMBIE REAL EST (Crombie Real Estate Investment Trust) | Long | Debt | CA | $655K | – | 0.00 |
| CROMBIE REAL EST (Crombie Real Estate Investment Trust) | Long | Debt | CA | $608K | – | 0.00 |
| CROSSLINX TRANSI (Crosslinx Transit Solutions GP) | Long | Debt | CA | $1M | – | 0.00 |
| CSSE REFIN L'HAB (Caisse de Refinancement de l'Habitat SA) | Long | Debt | FR | $13M | – | 0.01 |
| CSSE REFIN L'HAB (Caisse de Refinancement de l'Habitat SA) | Long | Debt | FR | $11M | – | 0.01 |
| CSSE REFIN L'HAB (Caisse de Refinancement de l'Habitat SA) | Long | Debt | FR | $10M | – | 0.01 |
| CSSE REFIN L'HAB (Caisse de Refinancement de l'Habitat SA) | Long | Debt | FR | $5M | – | 0.01 |
| CSSE REFIN L'HAB (Caisse de Refinancement de l'Habitat SA) | Long | Debt | FR | $5M | – | 0.01 |
| CSSE REFIN L'HAB (Caisse de Refinancement de l'Habitat SA) | Long | Debt | FR | $5M | – | 0.01 |
| CT REIT (CT Real Estate Investment Trust) | Long | Debt | CA | $639K | – | 0.00 |
| CTE CO TRANSP EL (Coentreprise de Transport d'Electricite SA) | Long | Debt | FR | $8M | – | 0.01 |
| CTP NV | Long | Debt | NL | $5M | – | 0.01 |
| CTP NV | Long | Debt | NL | $3M | – | 0.00 |
| CTP NV | Long | Debt | NL | $3M | – | 0.00 |
| CTP NV | Long | Debt | NL | $2M | – | 0.00 |
| CTP NV | Long | Debt | NL | $1M | – | 0.00 |
| CTP NV | Long | Debt | NL | $552K | – | 0.00 |
| CTRL SECTION 1 (CTRL Section 1 Finance PLC) | Long | Debt | GB | $605K | – | 0.00 |
| CU INC | Long | Debt | CA | $4M | – | 0.00 |
| CU INC | Long | Debt | CA | $3M | – | 0.00 |
| CU INC | Long | Debt | CA | $3M | – | 0.00 |
| CU INC | Long | Debt | CA | $2M | – | 0.00 |
| CU INC | Long | Debt | CA | $1M | – | 0.00 |
| CU INC | Long | Debt | CA | $1M | – | 0.00 |
| CU INC | Long | Debt | CA | $997K | – | 0.00 |
| CU INC | Long | Debt | CA | $767K | – | 0.00 |
| CU INC | Long | Debt | CA | $734K | – | 0.00 |
| CU INC | Long | Debt | CA | $722K | – | 0.00 |
| CU INC | Long | Debt | CA | $481K | – | 0.00 |
| CU INC | Long | Debt | CA | $459K | – | 0.00 |
| CU INC | Long | Debt | CA | $318K | – | 0.00 |
| CZECH GAS NET (Czech Gas Networks Investments Sarl) | Long | Debt | LU | $2M | – | 0.00 |
| CZECH GAS NET (Czech Gas Networks Investments Sarl) | Long | Debt | LU | $900K | – | 0.00 |
| CZECH REPUBLIC (Czech Republic Government Bond) | Long | Debt | CZ | $105M | – | 0.11 |
| CZECH REPUBLIC (Czech Republic Government Bond) | Long | Debt | CZ | $75M | – | 0.08 |
| CZECH REPUBLIC (Czech Republic Government Bond) | Long | Debt | CZ | $38M | – | 0.04 |
| CZECH REPUBLIC (Czech Republic Government Bond) | Long | Debt | CZ | $33M | – | 0.03 |
| CZECH REPUBLIC (Czech Republic Government Bond) | Long | Debt | CZ | $32M | – | 0.03 |
| CZECH REPUBLIC (Czech Republic Government Bond) | Long | Debt | CZ | $30M | – | 0.03 |
| CZECH REPUBLIC (Czech Republic Government Bond) | Long | Debt | CZ | $29M | – | 0.03 |
| CZECH REPUBLIC (Czech Republic Government Bond) | Long | Debt | CZ | $22M | – | 0.02 |
| CZECH REPUBLIC (Czech Republic Government Bond) | Long | Debt | CZ | $21M | – | 0.02 |
| CZECH REPUBLIC (Czech Republic Government Bond) | Long | Debt | CZ | $20M | – | 0.02 |
| CZECH REPUBLIC (Czech Republic Government Bond) | Long | Debt | CZ | $13M | – | 0.01 |
| CZECH REPUBLIC (Czech Republic Government Bond) | Long | Debt | CZ | $10M | – | 0.01 |
| CZECH REPUBLIC (Czech Republic Government Bond) | Long | Debt | CZ | $9M | – | 0.01 |
| CZECH REPUBLIC (Czech Republic Government Bond) | Long | Debt | CZ | $8M | – | 0.01 |
| CZECH REPUBLIC (Czech Republic Government Bond) | Long | Debt | CZ | $7M | – | 0.01 |
| CZECH REPUBLIC (Czech Republic Government Bond) | Long | Debt | CZ | $4M | – | 0.00 |
| CZECH REPUBLIC (Czech Republic Government Bond) | Long | Debt | CZ | $3M | – | 0.00 |
| CZECH REPUBLIC (Czech Republic Government Bond) | Long | Debt | CZ | $2M | – | 0.00 |
| CZECH REPUBLIC (Czech Republic Government Bond) | Long | Debt | CZ | $2M | – | 0.00 |
| CZK/USD FWD 20240802 | Derivative-foreign exchange | $748K | – | 0.00 | ||
| CZK/USD FWD 20240802 | Derivative-foreign exchange | $597K | – | 0.00 | ||
| CZK/USD FWD 20240802 | Derivative-foreign exchange | $529K | – | 0.00 | ||
| CZK/USD FWD 20240802 | Derivative-foreign exchange | $380K | – | 0.00 | ||
| CZK/USD FWD 20240802 | Derivative-foreign exchange | $179K | – | 0.00 | ||
| CZK/USD FWD 20240802 | Derivative-foreign exchange | $27K | – | 0.00 | ||
| DAIICHI SANKYO (Daiichi Sankyo Co Ltd) | Long | Debt | JP | $611K | – | 0.00 |
| DAIMLER AG (Mercedes-Benz Group AG) | Long | Debt | DE | $7M | – | 0.01 |
| DAIMLER AG (Mercedes-Benz Group AG) | Long | Debt | DE | $5M | – | 0.01 |
| DAIMLER AG (Mercedes-Benz Group AG) | Long | Debt | DE | $5M | – | 0.01 |
| DAIMLER AG (Mercedes-Benz Group AG) | Long | Debt | DE | $4M | – | 0.00 |
| DAIMLER AG (Mercedes-Benz Group AG) | Long | Debt | DE | $4M | – | 0.00 |
| DAIMLER AG (Mercedes-Benz Group AG) | Long | Debt | DE | $3M | – | 0.00 |
| DAIMLER AG (Mercedes-Benz Group AG) | Long | Debt | DE | $3M | – | 0.00 |
| DAIMLER AG (Mercedes-Benz Group AG) | Long | Debt | DE | $2M | – | 0.00 |
| DAIMLER AG (Mercedes-Benz Group AG) | Long | Debt | DE | $2M | – | 0.00 |
| DAIMLER CANADA (Mercedes-Benz Finance Canada Inc) | Long | Debt | CA | $967K | – | 0.00 |
| DAIMLER INTL FIN (Mercedes-Benz International Finance BV) | Long | Debt | NL | $11M | – | 0.01 |
| DAIMLER INTL FIN (Mercedes-Benz International Finance BV) | Long | Debt | NL | $10M | – | 0.01 |
| DAIMLER INTL FIN (Mercedes-Benz International Finance BV) | Long | Debt | NL | $9M | – | 0.01 |
| DAIMLER INTL FIN (Mercedes-Benz International Finance BV) | Long | Debt | NL | $8M | – | 0.01 |
| DAIMLER INTL FIN (Mercedes-Benz International Finance BV) | Long | Debt | NL | $4M | – | 0.00 |
| DAIMLER TRCK FI (Daimler Truck Finance Canada Inc) | Long | Debt | CA | $2M | – | 0.00 |
| DAIMLER TRCK FI (Daimler Truck Finance Canada Inc) | Long | Debt | CA | $1M | – | 0.00 |
| DAIMLER TRUCK (Daimler Truck International Finance BV) | Long | Debt | NL | $14M | – | 0.01 |
| DAIMLER TRUCK (Daimler Truck International Finance BV) | Long | Debt | NL | $5M | – | 0.01 |
| DAIMLER TRUCK (Daimler Truck International Finance BV) | Long | Debt | NL | $2M | – | 0.00 |
| DALI CAPITAL 29 (Dali Capital PLC) | Long | Debt | IE | $418K | – | 0.00 |
| DANAHER CORP | Long | Debt | US | $6M | – | 0.01 |
| DANFOSS FIN 2 BV (Danfoss Finance II BV) | Long | Debt | NL | $6M | – | 0.01 |
| DANFOSS FIN I BV (Danfoss Finance I BV) | Long | Debt | NL | $5M | – | 0.01 |
| DANFOSS FIN I BV (Danfoss Finance I BV) | Long | Debt | NL | $2M | – | 0.00 |
| DANICA PENSION (Danica Pension Livsforsikrings AB) | Long | Debt | DK | $2M | – | 0.00 |
| DANMARK SKIBSKRD (Danmarks Skibskredit A/S) | Long | Debt | DK | $9M | – | 0.01 |
| DANONE (Danone SA) | Long | Debt | FR | $9M | – | 0.01 |
| DANONE (Danone SA) | Long | Debt | FR | $6M | – | 0.01 |
| DANONE (Danone SA) | Long | Debt | FR | $5M | – | 0.01 |
| DANONE (Danone SA) | Long | Debt | FR | $5M | – | 0.01 |
| DANONE (Danone SA) | Long | Debt | FR | $557K | – | 0.00 |
| DANSKE BANK A/S | Long | Debt | DK | $20M | – | 0.02 |
| DANSKE BANK A/S | Long | Debt | DK | $15M | – | 0.02 |
| DANSKE BANK A/S | Long | Debt | DK | $11M | – | 0.01 |
| DANSKE BANK A/S | Long | Debt | DK | $10M | – | 0.01 |
| DANSKE BANK A/S | Long | Debt | DK | $10M | – | 0.01 |
| DANSKE BANK A/S | Long | Debt | DK | $9M | – | 0.01 |
| DANSKE BANK A/S | Long | Debt | DK | $8M | – | 0.01 |
| DANSKE BANK A/S | Long | Debt | DK | $8M | – | 0.01 |
| DANSKE BANK A/S | Long | Debt | DK | $5M | – | 0.00 |
| DANSKE BANK A/S | Long | Debt | DK | $3M | – | 0.00 |
| DANSKE HYPO (Danske Hypotek AB) | Long | Debt | SE | $21M | – | 0.02 |
| DANSKE HYPO (Danske Hypotek AB) | Long | Debt | SE | $19M | – | 0.02 |
| DASSAULT SYSTEME (Dassault Systemes SE) | Long | Debt | FR | $5M | – | 0.00 |
| DASSAULT SYSTEME (Dassault Systemes SE) | Long | Debt | FR | $3M | – | 0.00 |
| DBS GROUP HLDGS (DBS Group Holdings Ltd) | Long | Debt | SG | $932K | – | 0.00 |
| DEKABANK (DekaBank Deutsche Girozentrale) | Long | Debt | DE | $3M | – | 0.00 |
| DELL BANK INTERN (Dell Bank International DAC) | Long | Debt | IE | $7M | – | 0.01 |
| DENMARK - BULLET (Denmark Government Bond) | Long | Debt | DK | $70M | – | 0.07 |
| DENMARK - BULLET (Denmark Government Bond) | Long | Debt | DK | $55M | – | 0.06 |
| DENMARK - BULLET (Denmark Government Bond) | Long | Debt | DK | $50M | – | 0.05 |
| DENMARK - BULLET (Denmark Government Bond) | Long | Debt | DK | $45M | – | 0.05 |
| DENMARK - BULLET (Denmark Government Bond) | Long | Debt | DK | $27M | – | 0.03 |
| DENMARK - BULLET (Denmark Government Bond) | Long | Debt | DK | $22M | – | 0.02 |
| DENMARK - BULLET (Denmark Government Bond) | Long | Debt | DK | $7M | – | 0.01 |
| DENSO CORP | Long | Debt | JP | $2M | – | 0.00 |
| DERBY HEALTHCARE (Derby Healthcare PLC) | Long | Debt | GB | $916K | – | 0.00 |
| DERWENT LONDON (Derwent London PLC) | Long | Debt | GB | $2M | – | 0.00 |
| DEUT GENOS-HYPBK (DZ HYP AG) | Long | Debt | DE | $5M | – | 0.01 |
| DEUT GENOS-HYPBK (DZ HYP AG) | Long | Debt | DE | $3M | – | 0.00 |
| DEUTSCH BAHN FIN (Deutsche Bahn Finance GMBH) | Long | Debt | DE | $15M | – | 0.02 |
| DEUTSCH BAHN FIN (Deutsche Bahn Finance GMBH) | Long | Debt | DE | $14M | – | 0.02 |
| DEUTSCH BAHN FIN (Deutsche Bahn Finance GMBH) | Long | Debt | DE | $6M | – | 0.01 |
| DEUTSCH BAHN FIN (Deutsche Bahn Finance GMBH) | Long | Debt | DE | $6M | – | 0.01 |
| DEUTSCH BAHN FIN (Deutsche Bahn Finance GMBH) | Long | Debt | DE | $6M | – | 0.01 |
| DEUTSCH BAHN FIN (Deutsche Bahn Finance GMBH) | Long | Debt | DE | $5M | – | 0.01 |
| DEUTSCH BAHN FIN (Deutsche Bahn Finance GMBH) | Long | Debt | DE | $5M | – | 0.01 |
| DEUTSCH BAHN FIN (Deutsche Bahn Finance GMBH) | Long | Debt | DE | $5M | – | 0.00 |
| DEUTSCH BAHN FIN (Deutsche Bahn Finance GMBH) | Long | Debt | DE | $4M | – | 0.00 |
| DEUTSCH BAHN FIN (Deutsche Bahn Finance GMBH) | Long | Debt | DE | $3M | – | 0.00 |
| DEUTSCH BAHN FIN (Deutsche Bahn Finance GMBH) | Long | Debt | DE | $3M | – | 0.00 |
| DEUTSCH BAHN FIN (Deutsche Bahn Finance GMBH) | Long | Debt | DE | $2M | – | 0.00 |
| DEUTSCH BAHN FIN (Deutsche Bahn Finance GMBH) | Long | Debt | DE | $2M | – | 0.00 |
| DEUTSCHE BANK AG | Long | Debt | DE | $14M | – | 0.02 |
| DEUTSCHE BANK AG | Long | Debt | DE | $14M | – | 0.01 |
| DEUTSCHE BANK AG | Long | Debt | DE | $12M | – | 0.01 |
| DEUTSCHE BANK AG | Long | Debt | DE | $9M | – | 0.01 |
| DEUTSCHE BANK AG | Long | Debt | DE | $9M | – | 0.01 |
| DEUTSCHE BANK AG | Long | Debt | DE | $8M | – | 0.01 |
| DEUTSCHE BANK AG | Long | Debt | DE | $7M | – | 0.01 |
| DEUTSCHE BANK AG | Long | Debt | DE | $6M | – | 0.01 |
| DEUTSCHE BANK AG | Long | Debt | DE | $5M | – | 0.01 |
| DEUTSCHE BANK AG | Long | Debt | DE | $5M | – | 0.01 |
| DEUTSCHE BANK AG | Long | Debt | DE | $4M | – | 0.00 |
| DEUTSCHE BANK AG | Long | Debt | DE | $3M | – | 0.00 |
| DEUTSCHE BANK AG | Long | Debt | DE | $3M | – | 0.00 |
| DEUTSCHE BANK AG | Long | Debt | DE | $2M | – | 0.00 |
| DEUTSCHE BOERSE (Deutsche Boerse AG) | Long | Debt | DE | $10M | – | 0.01 |
| DEUTSCHE BOERSE (Deutsche Boerse AG) | Long | Debt | DE | $5M | – | 0.00 |
| DEUTSCHE BOERSE (Deutsche Boerse AG) | Long | Debt | DE | $3M | – | 0.00 |
| DEUTSCHE BOERSE (Deutsche Boerse AG) | Long | Debt | DE | $2M | – | 0.00 |
| DEUTSCHE HYP HAN (Norddeutsche Landesbank-Girozentrale) | Long | Debt | DE | $23M | – | 0.02 |
| DEUTSCHE TEL FIN (Deutsche Telekom International Finance BV) | Long | Debt | NL | $11M | – | 0.01 |
| DEUTSCHE TEL FIN (Deutsche Telekom International Finance BV) | Long | Debt | NL | $6M | – | 0.01 |
| DEUTSCHE TEL FIN (Deutsche Telekom International Finance BV) | Long | Debt | NL | $5M | – | 0.00 |
| DEUTSCHE TEL FIN (Deutsche Telekom International Finance BV) | Long | Debt | NL | $4M | – | 0.00 |
| DEUTSCHE TEL FIN (Deutsche Telekom International Finance BV) | Long | Debt | NL | $4M | – | 0.00 |
| DEUTSCHE TEL FIN (Deutsche Telekom International Finance BV) | Long | Debt | NL | $2M | – | 0.00 |
| DEUTSCHE TEL FIN (Deutsche Telekom International Finance BV) | Long | Debt | NL | $2M | – | 0.00 |
| DEUTSCHE TEL FIN (Deutsche Telekom International Finance BV) | Long | Debt | NL | $678K | – | 0.00 |
| DEUTSCHE TEL FIN (Deutsche Telekom International Finance BV) | Long | Debt | NL | $83K | – | 0.00 |
| DEUTSCHE TELEKOM (Deutsche Telekom AG) | Long | Debt | DE | $19M | – | 0.02 |
| DEUTSCHE TELEKOM (Deutsche Telekom AG) | Long | Debt | DE | $3M | – | 0.00 |
| DEUTSCHE TELEKOM (Deutsche Telekom AG) | Long | Debt | DE | $3M | – | 0.00 |
| DEUTSCHE TELEKOM (Deutsche Telekom AG) | Long | Debt | DE | $2M | – | 0.00 |
| DEUTSCHE TELEKOM (Deutsche Telekom AG) | Long | Debt | DE | $1M | – | 0.00 |
| DEUTSCHE WOHNEN (Deutsche Wohnen SE) | Long | Debt | DE | $3M | – | 0.00 |
| DEUTSCHE WOHNEN (Deutsche Wohnen SE) | Long | Debt | DE | $653K | – | 0.00 |
| DEUTSCHLAND REP (Bundesrepublik Deutschland Bundesanleihe) | Long | Debt | DE | $274M | – | 0.29 |
| DEUTSCHLAND REP (Bundesrepublik Deutschland Bundesanleihe) | Long | Debt | DE | $217M | – | 0.23 |
| DEUTSCHLAND REP (Bundesrepublik Deutschland Bundesanleihe) | Long | Debt | DE | $204M | – | 0.21 |
| DEUTSCHLAND REP (Bundesrepublik Deutschland Bundesanleihe) | Long | Debt | DE | $195M | – | 0.20 |
| DEUTSCHLAND REP (Bundesrepublik Deutschland Bundesanleihe) | Long | Debt | DE | $163M | – | 0.17 |
| DEUTSCHLAND REP (Bundesrepublik Deutschland Bundesanleihe) | Long | Debt | DE | $141M | – | 0.15 |
| DEUTSCHLAND REP (Bundesrepublik Deutschland Bundesanleihe) | Long | Debt | DE | $131M | – | 0.14 |
| DEUTSCHLAND REP (Bundesrepublik Deutschland Bundesanleihe) | Long | Debt | DE | $126M | – | 0.13 |
| DEUTSCHLAND REP (Bundesrepublik Deutschland Bundesanleihe) | Long | Debt | DE | $126M | – | 0.13 |
| DEUTSCHLAND REP (Bundesrepublik Deutschland Bundesanleihe) | Long | Debt | DE | $126M | – | 0.13 |
| DEUTSCHLAND REP (Bundesrepublik Deutschland Bundesanleihe) | Long | Debt | DE | $124M | – | 0.13 |
| DEUTSCHLAND REP (Bundesrepublik Deutschland Bundesanleihe) | Long | Debt | DE | $118M | – | 0.12 |
| DEUTSCHLAND REP (Bundesrepublik Deutschland Bundesanleihe) | Long | Debt | DE | $117M | – | 0.12 |
| DEUTSCHLAND REP (Bundesrepublik Deutschland Bundesanleihe) | Long | Debt | DE | $115M | – | 0.12 |
| DEUTSCHLAND REP (Bundesrepublik Deutschland Bundesanleihe) | Long | Debt | DE | $114M | – | 0.12 |
| DEUTSCHLAND REP (Bundesrepublik Deutschland Bundesanleihe) | Long | Debt | DE | $111M | – | 0.12 |
| DEUTSCHLAND REP (Bundesrepublik Deutschland Bundesanleihe) | Long | Debt | DE | $110M | – | 0.12 |
| DEUTSCHLAND REP (Bundesrepublik Deutschland Bundesanleihe) | Long | Debt | DE | $108M | – | 0.11 |
| DEUTSCHLAND REP (Bundesrepublik Deutschland Bundesanleihe) | Long | Debt | DE | $108M | – | 0.11 |
| DEUTSCHLAND REP (Bundesrepublik Deutschland Bundesanleihe) | Long | Debt | DE | $99M | – | 0.10 |
| DEUTSCHLAND REP (Bundesrepublik Deutschland Bundesanleihe) | Long | Debt | DE | $86M | – | 0.09 |
| DEUTSCHLAND REP (Bundesrepublik Deutschland Bundesanleihe) | Long | Debt | DE | $83M | – | 0.09 |
| DEUTSCHLAND REP (Bundesrepublik Deutschland Bundesanleihe) | Long | Debt | DE | $80M | – | 0.08 |
| DEUTSCHLAND REP (Bundesrepublik Deutschland Bundesanleihe) | Long | Debt | DE | $80M | – | 0.08 |
| DEUTSCHLAND REP (Bundesrepublik Deutschland Bundesanleihe) | Long | Debt | DE | $74M | – | 0.08 |
| DEUTSCHLAND REP (Bundesrepublik Deutschland Bundesanleihe) | Long | Debt | DE | $74M | – | 0.08 |
| DEUTSCHLAND REP (Bundesrepublik Deutschland Bundesanleihe) | Long | Debt | DE | $72M | – | 0.08 |
| DEUTSCHLAND REP (Bundesrepublik Deutschland Bundesanleihe) | Long | Debt | DE | $64M | – | 0.07 |
| DEUTSCHLAND REP (Bundesrepublik Deutschland Bundesanleihe) | Long | Debt | DE | $59M | – | 0.06 |
| DEUTSCHLAND REP (Bundesrepublik Deutschland Bundesanleihe) | Long | Debt | DE | $58M | – | 0.06 |
| DEUTSCHLAND REP (Bundesrepublik Deutschland Bundesanleihe) | Long | Debt | DE | $57M | – | 0.06 |
| DEUTSCHLAND REP (Bundesrepublik Deutschland Bundesanleihe) | Long | Debt | DE | $52M | – | 0.05 |
| DEUTSCHLAND REP (Bundesrepublik Deutschland Bundesanleihe) | Long | Debt | DE | $52M | – | 0.05 |
| DEUTSCHLAND REP (Bundesrepublik Deutschland Bundesanleihe) | Long | Debt | DE | $50M | – | 0.05 |
| DEUTSCHLAND REP (Bundesrepublik Deutschland Bundesanleihe) | Long | Debt | DE | $35M | – | 0.04 |
| DEUTSCHLAND REP (Bundesrepublik Deutschland Bundesanleihe) | Long | Debt | DE | $30M | – | 0.03 |
| DEUTSCHLAND REP (Bundesrepublik Deutschland Bundesanleihe) | Long | Debt | DE | $22M | – | 0.02 |
| DEUTSCHLAND REP (Bundesrepublik Deutschland Bundesanleihe) | Long | Debt | DE | $20M | – | 0.02 |
| DEUTSCHLAND REP (Bundesrepublik Deutschland Bundesanleihe) | Long | Debt | DE | $16M | – | 0.02 |
| DEUTSCHLAND REP (Bundesrepublik Deutschland Bundesanleihe) | Long | Debt | DE | $14M | – | 0.01 |
| DEUTSCHLAND REP (Bundesrepublik Deutschland Bundesanleihe) | Long | Debt | DE | $5M | – | 0.01 |
| DEV BANK JAPAN (Development Bank of Japan Inc) | Long | Debt | JP | $28M | – | 0.03 |
| DEV BANK JAPAN (Development Bank of Japan Inc) | Long | Debt | JP | $3M | – | 0.00 |
| DEV BANK JAPAN (Development Bank of Japan Inc) | Long | Debt | JP | $1M | – | 0.00 |
| DEV BANK JAPAN (Development Bank of Japan Inc) | Long | Debt | JP | $837K | – | 0.00 |
| DEXIA (Dexia SA) | Long | Debt | FR | $22M | – | 0.02 |
| DEXIA (Dexia SA) | Long | Debt | FR | $6M | – | 0.01 |
| DEXIA (Dexia SA) | Long | Debt | FR | $5M | – | 0.01 |
| DEXIA (Dexia SA) | Long | Debt | FR | $4M | – | 0.00 |
| DEXIA (Dexia SA) | Long | Debt | FR | $4M | – | 0.00 |
| DEXUS FINANCE (DEXUS Finance Pty Ltd) | Long | Debt | AU | $2M | – | 0.00 |
| DH EUROPE (DH Europe Finance II Sarl) | Long | Debt | LU | $10M | – | 0.01 |
| DH EUROPE (DH Europe Finance II Sarl) | Long | Debt | LU | $8M | – | 0.01 |
| DH EUROPE (DH Europe Finance II Sarl) | Long | Debt | LU | $8M | – | 0.01 |
| DH EUROPE (DH Europe Finance II Sarl) | Long | Debt | LU | $5M | – | 0.01 |
| DH EUROPE (DH Europe Finance II Sarl) | Long | Debt | LU | $834K | – | 0.00 |
| DHL GROUP AG (Deutsche Post AG) | Long | Debt | DE | $12M | – | 0.01 |
| DHL GROUP AG (Deutsche Post AG) | Long | Debt | DE | $7M | – | 0.01 |
| DHL GROUP AG (Deutsche Post AG) | Long | Debt | DE | $6M | – | 0.01 |
| DHL GROUP AG (Deutsche Post AG) | Long | Debt | DE | $4M | – | 0.00 |
| DIAGEO CAPITAL (Diageo Capital BV) | Long | Debt | NL | $9M | – | 0.01 |
| DIAGEO FIN PLC (Diageo Finance PLC) | Long | Debt | GB | $7M | – | 0.01 |
| DIAGEO FIN PLC (Diageo Finance PLC) | Long | Debt | GB | $5M | – | 0.01 |
| DIAGEO FIN PLC (Diageo Finance PLC) | Long | Debt | GB | $4M | – | 0.00 |
| DIGITAL DUTCH (Digital Dutch Finco BV) | Long | Debt | NL | $9M | – | 0.01 |
| DIGITAL DUTCH (Digital Dutch Finco BV) | Long | Debt | NL | $7M | – | 0.01 |
| DIGITAL DUTCH (Digital Dutch Finco BV) | Long | Debt | NL | $2M | – | 0.00 |
| DIGITAL INTREPID (Digital Intrepid Holding BV) | Long | Debt | NL | $7M | – | 0.01 |
| DIGITAL STOUT HO (Digital Stout Holding LLC) | Long | Debt | US | $4M | – | 0.00 |
| DIGITAL STOUT HO (Digital Stout Holding LLC) | Long | Debt | US | $2M | – | 0.00 |
| DISCOVERY COMMUN (Discovery Communications LLC) | Long | Debt | US | $7M | – | 0.01 |
| DKK/USD FWD 20240802 | Derivative-foreign exchange | $42K | – | 0.00 | ||
| DKK/USD FWD 20240802 | Derivative-foreign exchange | $-643K | – | -0.00 | ||
| DKK/USD FWD 20240802 | Derivative-foreign exchange | $-737K | – | -0.00 | ||
| DKK/USD FWD 20240802 | Derivative-foreign exchange | $-1M | – | -0.00 | ||
| DKK/USD FWD 20240802 | Derivative-foreign exchange | $-1M | – | -0.00 | ||
| DNB BANK ASA | Long | Debt | NO | $17M | – | 0.02 |
| DNB BANK ASA | Long | Debt | NO | $13M | – | 0.01 |
| DNB BANK ASA | Long | Debt | NO | $11M | – | 0.01 |
| DNB BANK ASA | Long | Debt | NO | $9M | – | 0.01 |
| DNB BANK ASA | Long | Debt | NO | $5M | – | 0.01 |
| DNB BANK ASA | Long | Debt | NO | $3M | – | 0.00 |
| DNB BANK ASA | Long | Debt | NO | $2M | – | 0.00 |
| DNB BOLIGKREDITT (DNB Boligkreditt AS) | Long | Debt | NO | $20M | – | 0.02 |
| DNB BOLIGKREDITT (DNB Boligkreditt AS) | Long | Debt | NO | $8M | – | 0.01 |
| DOLLARAMA INC. | Long | Debt | CA | $1M | – | 0.00 |
| DOLLARAMA INC. | Long | Debt | CA | $1M | – | 0.00 |
| DOLLARAMA INC. | Long | Debt | CA | $985K | – | 0.00 |
| DOLLARAMA INC. | Long | Debt | CA | $686K | – | 0.00 |
| DONG A/S (Orsted AS) | Long | Debt | DK | $3M | – | 0.00 |
| DOVER CORP | Long | Debt | US | $14M | – | 0.02 |
| DOW CHEMICAL CO (Dow Chemical Co/The) | Long | Debt | US | $9M | – | 0.01 |
| DOW CHEMICAL CO (Dow Chemical Co/The) | Long | Debt | US | $6M | – | 0.01 |
| DOW CHEMICAL CO (Dow Chemical Co/The) | Long | Debt | US | $2M | – | 0.00 |
| DP WORLD PLC (DP World Ltd/United Arab Emirates) | Long | Debt | AE | $1M | – | 0.00 |
| DP WORLD PLC (DP World Ltd/United Arab Emirates) | Long | Debt | AE | $314K | – | 0.00 |
| DREAM IND REIT (Dream Industrial Real Estate Investment Trust) | Long | Debt | CA | $1M | – | 0.00 |
| DREAM IND REIT (Dream Industrial Real Estate Investment Trust) | Long | Debt | CA | $1M | – | 0.00 |
| DREAM IND REIT (Dream Industrial Real Estate Investment Trust) | Long | Debt | CA | $625K | – | 0.00 |
| DREAM SUMMIT IND (Dream Summit Industrial LP) | Long | Debt | CA | $1M | – | 0.00 |
| DREAM SUMMIT IND (Dream Summit Industrial LP) | Long | Debt | CA | $1M | – | 0.00 |
| DS SMITH PLC | Long | Debt | GB | $6M | – | 0.01 |
| DS SMITH PLC | Long | Debt | GB | $3M | – | 0.00 |
| DSM BV | Long | Debt | NL | $10M | – | 0.01 |
| DSM BV | Long | Debt | NL | $7M | – | 0.01 |
| DSM BV | Long | Debt | NL | $7M | – | 0.01 |
| DSV FINANCE BV | Long | Debt | NL | $5M | – | 0.01 |
| DSV FINANCE BV | Long | Debt | NL | $3M | – | 0.00 |
| DT LUFTHANSA AG (Deutsche Lufthansa AG) | Long | Debt | DE | $17M | – | 0.02 |
| DT LUFTHANSA AG (Deutsche Lufthansa AG) | Long | Debt | DE | $5M | – | 0.01 |
| DT PFANDBRIEFBAN (Deutsche Pfandbriefbank AG) | Long | Debt | DE | $15M | – | 0.02 |
| DT PFANDBRIEFBAN (Deutsche Pfandbriefbank AG) | Long | Debt | DE | $3M | – | 0.00 |
| DUCHY OF LUX (State of the Grand-Duchy of Luxembourg) | Long | Debt | LU | $22M | – | 0.02 |
| DUCHY OF LUX (State of the Grand-Duchy of Luxembourg) | Long | Debt | LU | $13M | – | 0.01 |
| DUCHY OF LUX (State of the Grand-Duchy of Luxembourg) | Long | Debt | LU | $13M | – | 0.01 |
| DUKE ENERGY COR (Duke Energy Corp) | Long | Debt | US | $15M | – | 0.02 |
| DUKE ENERGY COR (Duke Energy Corp) | Long | Debt | US | $10M | – | 0.01 |
| DUKE ENERGY COR (Duke Energy Corp) | Long | Debt | US | $3M | – | 0.00 |
| DWR CYMRU (DWR Cymru Financing UK PLC) | Long | Debt | GB | $498K | – | 0.00 |
| DWR CYMRU (DWR Cymru Financing UK PLC) | Long | Debt | GB | $377K | – | 0.00 |
| DWR CYMRU FIN UK (DWR Cymru Financing UK PLC) | Long | Debt | GB | $1M | – | 0.00 |
| DWR CYMRU FIN UK (DWR Cymru Financing UK PLC) | Long | Debt | GB | $981K | – | 0.00 |
| DWR CYMRU FIN UK (DWR Cymru Financing UK PLC) | Long | Debt | GB | $482K | – | 0.00 |
| DXC CAPITAL FUND (DXC Capital Funding DAC) | Long | Debt | IE | $4M | – | 0.00 |
| DXC CAPITAL FUND (DXC Capital Funding DAC) | Long | Debt | IE | $3M | – | 0.00 |
| DXC TECH CO (DXC Technology Co) | Long | Debt | US | $4M | – | 0.00 |
| DZ HYP AG | Long | Debt | DE | $17M | – | 0.02 |
| DZ HYP AG | Long | Debt | DE | $12M | – | 0.01 |
| DZ HYP AG | Long | Debt | DE | $11M | – | 0.01 |
| DZ HYP AG | Long | Debt | DE | $9M | – | 0.01 |
| DZ HYP AG | Long | Debt | DE | $5M | – | 0.01 |
| DZ HYP AG | Long | Debt | DE | $5M | – | 0.01 |
| E.ON INTL FIN BV (E.ON International Finance BV) | Long | Debt | NL | $15M | – | 0.02 |
| E.ON INTL FIN BV (E.ON International Finance BV) | Long | Debt | NL | $12M | – | 0.01 |
| E.ON INTL FIN BV (E.ON International Finance BV) | Long | Debt | NL | $9M | – | 0.01 |
| E.ON INTL FIN BV (E.ON International Finance BV) | Long | Debt | NL | $7M | – | 0.01 |
| E.ON INTL FIN BV (E.ON International Finance BV) | Long | Debt | NL | $7M | – | 0.01 |
| E.ON INTL FIN BV (E.ON International Finance BV) | Long | Debt | NL | $5M | – | 0.00 |
| E.ON INTL FIN BV (E.ON International Finance BV) | Long | Debt | NL | $3M | – | 0.00 |
| E.ON INTL FIN BV (E.ON International Finance BV) | Long | Debt | NL | $2M | – | 0.00 |
| E.ON INTL FIN BV (E.ON International Finance BV) | Long | Debt | NL | $866K | – | 0.00 |
| E.ON SE | Long | Debt | DE | $11M | – | 0.01 |
| E.ON SE | Long | Debt | DE | $10M | – | 0.01 |
| E.ON SE | Long | Debt | DE | $9M | – | 0.01 |
| E.ON SE | Long | Debt | DE | $9M | – | 0.01 |
| E.ON SE | Long | Debt | DE | $6M | – | 0.01 |
| E.ON SE | Long | Debt | DE | $5M | – | 0.00 |
| E.ON SE | Long | Debt | DE | $4M | – | 0.00 |
| E.ON SE | Long | Debt | DE | $3M | – | 0.00 |
| E.ON SE | Long | Debt | DE | $2M | – | 0.00 |
| E.ON SE | Long | Debt | DE | $2M | – | 0.00 |
| E.ON SE | Long | Debt | DE | $1M | – | 0.00 |
| E.ON SE | Long | Debt | DE | $1M | – | 0.00 |
| E.ON SE | Long | Debt | DE | $1M | – | 0.00 |
| EAST JAPAN RAIL (East Japan Railway Co) | Long | Debt | JP | $10M | – | 0.01 |
| EAST JAPAN RAIL (East Japan Railway Co) | Long | Debt | JP | $7M | – | 0.01 |
| EAST JAPAN RAIL (East Japan Railway Co) | Long | Debt | JP | $5M | – | 0.01 |
| EAST JAPAN RAIL (East Japan Railway Co) | Long | Debt | JP | $4M | – | 0.00 |
| EAST JAPAN RAIL (East Japan Railway Co) | Long | Debt | JP | $3M | – | 0.00 |
| EAST NIPPON EXP (East Nippon Expressway Co Ltd) | Long | Debt | JP | $4M | – | 0.00 |
| EAST NIPPON EXP (East Nippon Expressway Co Ltd) | Long | Debt | JP | $3M | – | 0.00 |
| EAST NIPPON EXP (East Nippon Expressway Co Ltd) | Long | Debt | JP | $2M | – | 0.00 |
| EAST NIPPON EXP (East Nippon Expressway Co Ltd) | Long | Debt | JP | $1M | – | 0.00 |
| EAST NIPPON EXP (East Nippon Expressway Co Ltd) | Long | Debt | JP | $567K | – | 0.00 |
| EASTERN POWER (Eastern Power Networks PLC) | Long | Debt | GB | $4M | – | 0.00 |
| EASYJET FINCO (easyJet FinCo BV) | Long | Debt | NL | $5M | – | 0.01 |
| EDF ENERGY (South Eastern Power Networks PLC) | Long | Debt | GB | $473K | – | 0.00 |
| EDP FINANCE BV | Long | Debt | NL | $10M | – | 0.01 |
| EDP FINANCE BV | Long | Debt | NL | $5M | – | 0.01 |
| EDP FINANCE BV | Long | Debt | NL | $2M | – | 0.00 |
| EDP FINANCE BV | Long | Debt | NL | $2M | – | 0.00 |
| EDP SA | Long | Debt | PT | $11M | – | 0.01 |
| EDP SA | Long | Debt | PT | $9M | – | 0.01 |
| EDP SERVICIOS (EDP Servicios Financieros Espana SA) | Long | Debt | ES | $11M | – | 0.01 |
| EDP SERVICIOS (EDP Servicios Financieros Espana SA) | Long | Debt | ES | $3M | – | 0.00 |
| EDP SERVICIOS (EDP Servicios Financieros Espana SA) | Long | Debt | ES | $2M | – | 0.00 |
| EFSF (European Financial Stability Facility) | Long | Debt | LU | $54M | – | 0.06 |
| EFSF (European Financial Stability Facility) | Long | Debt | LU | $49M | – | 0.05 |
| EFSF (European Financial Stability Facility) | Long | Debt | LU | $44M | – | 0.05 |
| EFSF (European Financial Stability Facility) | Long | Debt | LU | $43M | – | 0.04 |
| EFSF (European Financial Stability Facility) | Long | Debt | LU | $34M | – | 0.04 |
| EFSF (European Financial Stability Facility) | Long | Debt | LU | $32M | – | 0.03 |
| EFSF (European Financial Stability Facility) | Long | Debt | LU | $29M | – | 0.03 |
| EFSF (European Financial Stability Facility) | Long | Debt | LU | $27M | – | 0.03 |
| EFSF (European Financial Stability Facility) | Long | Debt | LU | $27M | – | 0.03 |
| EFSF (European Financial Stability Facility) | Long | Debt | LU | $25M | – | 0.03 |
| EFSF (European Financial Stability Facility) | Long | Debt | LU | $23M | – | 0.02 |
| EFSF (European Financial Stability Facility) | Long | Debt | LU | $22M | – | 0.02 |
| EFSF (European Financial Stability Facility) | Long | Debt | LU | $22M | – | 0.02 |
| EFSF (European Financial Stability Facility) | Long | Debt | LU | $18M | – | 0.02 |
| EFSF (European Financial Stability Facility) | Long | Debt | LU | $16M | – | 0.02 |
| EFSF (European Financial Stability Facility) | Long | Debt | LU | $16M | – | 0.02 |
| EFSF (European Financial Stability Facility) | Long | Debt | LU | $14M | – | 0.02 |
| EFSF (European Financial Stability Facility) | Long | Debt | LU | $13M | – | 0.01 |
| EFSF (European Financial Stability Facility) | Long | Debt | LU | $12M | – | 0.01 |
| EFSF (European Financial Stability Facility) | Long | Debt | LU | $11M | – | 0.01 |
| EFSF (European Financial Stability Facility) | Long | Debt | LU | $10M | – | 0.01 |
| EFSF (European Financial Stability Facility) | Long | Debt | LU | $9M | – | 0.01 |
| EFSF (European Financial Stability Facility) | Long | Debt | LU | $9M | – | 0.01 |
| EFSF (European Financial Stability Facility) | Long | Debt | LU | $9M | – | 0.01 |
| EFSF (European Financial Stability Facility) | Long | Debt | LU | $8M | – | 0.01 |
| EFSF (European Financial Stability Facility) | Long | Debt | LU | $7M | – | 0.01 |
| EFSF (European Financial Stability Facility) | Long | Debt | LU | $7M | – | 0.01 |
| EFSF (European Financial Stability Facility) | Long | Debt | LU | $6M | – | 0.01 |
| EFSF (European Financial Stability Facility) | Long | Debt | LU | $6M | – | 0.01 |
| EFSF (European Financial Stability Facility) | Long | Debt | LU | $4M | – | 0.00 |
| EFSF (European Financial Stability Facility) | Long | Debt | LU | $3M | – | 0.00 |
| EFSF (European Financial Stability Facility) | Long | Debt | LU | $3M | – | 0.00 |
| EFSF (European Financial Stability Facility) | Long | Debt | LU | $2M | – | 0.00 |
| EFSF (European Financial Stability Facility) | Long | Debt | LU | $1M | – | 0.00 |
| EIKA BOLIGKREDIT (Eika Boligkreditt AS) | Long | Debt | NO | $16M | – | 0.02 |
| EIKA BOLIGKREDIT (Eika Boligkreditt AS) | Long | Debt | NO | $3M | – | 0.00 |
| ELEC DE FRANCE (Electricite de France SA) | Long | Debt | FR | $15M | – | 0.02 |
| ELEC DE FRANCE (Electricite de France SA) | Long | Debt | FR | $11M | – | 0.01 |
| ELEC DE FRANCE (Electricite de France SA) | Long | Debt | FR | $9M | – | 0.01 |
| ELEC DE FRANCE (Electricite de France SA) | Long | Debt | FR | $9M | – | 0.01 |
| ELEC DE FRANCE (Electricite de France SA) | Long | Debt | FR | $8M | – | 0.01 |
| ELEC DE FRANCE (Electricite de France SA) | Long | Debt | FR | $7M | – | 0.01 |
| ELEC DE FRANCE (Electricite de France SA) | Long | Debt | FR | $7M | – | 0.01 |
| ELEC DE FRANCE (Electricite de France SA) | Long | Debt | FR | $6M | – | 0.01 |
| ELEC DE FRANCE (Electricite de France SA) | Long | Debt | FR | $6M | – | 0.01 |
| ELEC DE FRANCE (Electricite de France SA) | Long | Debt | FR | $6M | – | 0.01 |
| ELEC DE FRANCE (Electricite de France SA) | Long | Debt | FR | $5M | – | 0.01 |
| ELEC DE FRANCE (Electricite de France SA) | Long | Debt | FR | $5M | – | 0.01 |
| ELEC DE FRANCE (Electricite de France SA) | Long | Debt | FR | $3M | – | 0.00 |
| ELEC DE FRANCE (Electricite de France SA) | Long | Debt | FR | $2M | – | 0.00 |
| ELEC DE FRANCE (Electricite de France SA) | Long | Debt | FR | $2M | – | 0.00 |
| ELEC DE FRANCE (Electricite de France SA) | Long | Debt | FR | $2M | – | 0.00 |
| ELECTRANET PTY (ElectraNet Pty Ltd) | Long | Debt | AU | $1M | – | 0.00 |
| ELI LILLY & CO | Long | Debt | US | $5M | – | 0.01 |
| ELI LILLY & CO | Long | Debt | US | $2M | – | 0.00 |
| ELI LILLY & CO | Long | Debt | US | $2M | – | 0.00 |
| ELIA SYSTEM OP (Elia Group SA/NV) | Long | Debt | BE | $1M | – | 0.00 |
| ELIA TRANS BE (Elia Transmission Belgium SA) | Long | Debt | BE | $13M | – | 0.01 |
| ELIA TRANS BE (Elia Transmission Belgium SA) | Long | Debt | BE | $10M | – | 0.01 |
| ELIA TRANS BE (Elia Transmission Belgium SA) | Long | Debt | BE | $4M | – | 0.00 |
| ELIA TRANS BE (Elia Transmission Belgium SA) | Long | Debt | BE | $4M | – | 0.00 |
| ELIA TRANS BE (Elia Transmission Belgium SA) | Long | Debt | BE | $321K | – | 0.00 |
| ELIA TRANS BE (Elia Transmission Belgium SA) | Long | Debt | BE | $217K | – | 0.00 |
| ELM BV FOR HELVE (ELM BV for Helvetia Schweizerische Versicherungsgesellschaft AG) | Long | Debt | NL | $6M | – | 0.01 |
| EMERA INC | Long | Debt | CA | $1M | – | 0.00 |
| EMH TREASURY PLC | Long | Debt | GB | $2M | – | 0.00 |
| EMIRATES NBD (Emirates NBD Bank PJSC) | Long | Debt | AE | $1M | – | 0.00 |
| EMIRATES NBD (Emirates NBD Bank PJSC) | Long | Debt | AE | $685K | – | 0.00 |
| EMIRATES TELECOM (Emirates Telecommunications Group Co PJSC) | Long | Debt | AE | $6M | – | 0.01 |
| ENAGAS FIN SA (Enagas Financiaciones SA) | Long | Debt | ES | $102K | – | 0.00 |
| ENBRIDGE GAS (Enbridge Gas Inc) | Long | Debt | CA | $4M | – | 0.00 |
| ENBRIDGE GAS (Enbridge Gas Inc) | Long | Debt | CA | $2M | – | 0.00 |
| ENBRIDGE GAS (Enbridge Gas Inc) | Long | Debt | CA | $2M | – | 0.00 |
| ENBRIDGE GAS (Enbridge Gas Inc) | Long | Debt | CA | $2M | – | 0.00 |
| ENBRIDGE GAS (Enbridge Gas Inc) | Long | Debt | CA | $1M | – | 0.00 |
| ENBRIDGE GAS (Enbridge Gas Inc) | Long | Debt | CA | $1M | – | 0.00 |
| ENBRIDGE GAS (Enbridge Gas Inc) | Long | Debt | CA | $1M | – | 0.00 |
| ENBRIDGE GAS (Enbridge Gas Inc) | Long | Debt | CA | $840K | – | 0.00 |
| ENBRIDGE GAS (Enbridge Gas Inc) | Long | Debt | CA | $823K | – | 0.00 |
| ENBRIDGE GAS DIS (Enbridge Gas Inc) | Long | Debt | CA | $1M | – | 0.00 |
| ENBRIDGE GAS DIS (Enbridge Gas Inc) | Long | Debt | CA | $1M | – | 0.00 |
| ENBRIDGE GAS DIS (Enbridge Gas Inc) | Long | Debt | CA | $1M | – | 0.00 |
| ENBRIDGE GAS DIS (Enbridge Gas Inc) | Long | Debt | CA | $713K | – | 0.00 |
| ENBRIDGE INC | Long | Debt | CA | $5M | – | 0.01 |
| ENBRIDGE INC | Long | Debt | CA | $3M | – | 0.00 |
| ENBRIDGE INC | Long | Debt | CA | $2M | – | 0.00 |
| ENBRIDGE INC | Long | Debt | CA | $2M | – | 0.00 |
| ENBRIDGE INC | Long | Debt | CA | $2M | – | 0.00 |
| ENBRIDGE INC | Long | Debt | CA | $2M | – | 0.00 |
| ENBRIDGE INC | Long | Debt | CA | $2M | – | 0.00 |
| ENBRIDGE INC | Long | Debt | CA | $1M | – | 0.00 |
| ENBRIDGE INC | Long | Debt | CA | $1M | – | 0.00 |
| ENBRIDGE INC | Long | Debt | CA | $999K | – | 0.00 |
| ENBRIDGE INC | Long | Debt | CA | $893K | – | 0.00 |
| ENBRIDGE INC | Long | Debt | CA | $892K | – | 0.00 |
| ENBRIDGE PIPE LN (Enbridge Pipelines Inc) | Long | Debt | CA | $2M | – | 0.00 |
| ENBRIDGE PIPE LN (Enbridge Pipelines Inc) | Long | Debt | CA | $2M | – | 0.00 |
| ENBRIDGE PIPE LN (Enbridge Pipelines Inc) | Long | Debt | CA | $2M | – | 0.00 |
| ENBRIDGE PIPE LN (Enbridge Pipelines Inc) | Long | Debt | CA | $2M | – | 0.00 |
| ENBRIDGE PIPE LN (Enbridge Pipelines Inc) | Long | Debt | CA | $2M | – | 0.00 |
| ENBRIDGE PIPE LN (Enbridge Pipelines Inc) | Long | Debt | CA | $1M | – | 0.00 |
| ENBRIDGE PIPE LN (Enbridge Pipelines Inc) | Long | Debt | CA | $1M | – | 0.00 |
| ENBRIDGE PIPE LN (Enbridge Pipelines Inc) | Long | Debt | CA | $1M | – | 0.00 |
| ENBRIDGE PIPE LN (Enbridge Pipelines Inc) | Long | Debt | CA | $1M | – | 0.00 |
| ENBRIDGE PIPE LN (Enbridge Pipelines Inc) | Long | Debt | CA | $726K | – | 0.00 |
| ENBW (EnBW International Finance BV) | Long | Debt | NL | $11M | – | 0.01 |
| ENBW (EnBW International Finance BV) | Long | Debt | NL | $9M | – | 0.01 |
| ENBW (EnBW International Finance BV) | Long | Debt | NL | $5M | – | 0.01 |
| ENBW (EnBW International Finance BV) | Long | Debt | NL | $3M | – | 0.00 |
| ENBW (EnBW International Finance BV) | Long | Debt | NL | $3M | – | 0.00 |
| ENEL (ENTNZENEL) (Enel SpA) | Long | Debt | IT | $2M | – | 0.00 |
| ENEL FIN INTL NV (Enel Finance International NV) | Long | Debt | NL | $20M | – | 0.02 |
| ENEL FIN INTL NV (Enel Finance International NV) | Long | Debt | NL | $19M | – | 0.02 |
| ENEL FIN INTL NV (Enel Finance International NV) | Long | Debt | NL | $18M | – | 0.02 |
| ENEL FIN INTL NV (Enel Finance International NV) | Long | Debt | NL | $7M | – | 0.01 |
| ENEL FIN INTL NV (Enel Finance International NV) | Long | Debt | NL | $6M | – | 0.01 |
| ENEL FIN INTL NV (Enel Finance International NV) | Long | Debt | NL | $4M | – | 0.00 |
| ENEL FIN INTL NV (Enel Finance International NV) | Long | Debt | NL | $4M | – | 0.00 |
| ENEL FIN INTL NV (Enel Finance International NV) | Long | Debt | NL | $4M | – | 0.00 |
| ENEL FIN INTL NV (Enel Finance International NV) | Long | Debt | NL | $4M | – | 0.00 |
| ENEL FIN INTL NV (Enel Finance International NV) | Long | Debt | NL | $3M | – | 0.00 |
| ENEL FIN INTL NV (Enel Finance International NV) | Long | Debt | NL | $3M | – | 0.00 |
| ENEL FIN INTL NV (Enel Finance International NV) | Long | Debt | NL | $2M | – | 0.00 |
| ENEL FIN INTL NV (Enel Finance International NV) | Long | Debt | NL | $2M | – | 0.00 |
| ENEL SPA | Long | Debt | IT | $9M | – | 0.01 |
| ENEL SPA | Long | Debt | IT | $7M | – | 0.01 |
| ENEL SPA | Long | Debt | IT | $7M | – | 0.01 |
| ENEL SPA | Long | Debt | IT | $6M | – | 0.01 |
| ENEL SPA | Long | Debt | IT | $6M | – | 0.01 |
| ENEL SPA | Long | Debt | IT | $2M | – | 0.00 |
| ENEOS HOLDINGS (ENEOS Holdings Inc) | Long | Debt | JP | $2M | – | 0.00 |
| ENERGIE BADEN-W (EnBW Energie Baden-Wuerttemberg AG) | Long | Debt | DE | $6M | – | 0.01 |
| ENERGIE BADEN-W (EnBW Energie Baden-Wuerttemberg AG) | Long | Debt | DE | $5M | – | 0.01 |
| ENERGIE BADEN-W (EnBW Energie Baden-Wuerttemberg AG) | Long | Debt | DE | $4M | – | 0.00 |
| ENERGIR INC | Long | Debt | CA | $508K | – | 0.00 |
| ENERGIR LP | Long | Debt | CA | $2M | – | 0.00 |
| ENERGIR LP | Long | Debt | CA | $965K | – | 0.00 |
| ENEXIS HOLDING (Enexis Holding NV) | Long | Debt | NL | $6M | – | 0.01 |
| ENEXIS HOLDING (Enexis Holding NV) | Long | Debt | NL | $6M | – | 0.01 |
| ENEXIS HOLDING (Enexis Holding NV) | Long | Debt | NL | $2M | – | 0.00 |
| ENGIE (Engie SA) | Long | Debt | FR | $11M | – | 0.01 |
| ENGIE (Engie SA) | Long | Debt | FR | $10M | – | 0.01 |
| ENGIE (Engie SA) | Long | Debt | FR | $8M | – | 0.01 |
| ENGIE (Engie SA) | Long | Debt | FR | $8M | – | 0.01 |
| ENGIE (Engie SA) | Long | Debt | FR | $7M | – | 0.01 |
| ENGIE (Engie SA) | Long | Debt | FR | $7M | – | 0.01 |
| ENGIE (Engie SA) | Long | Debt | FR | $7M | – | 0.01 |
| ENGIE (Engie SA) | Long | Debt | FR | $6M | – | 0.01 |
| ENGIE (Engie SA) | Long | Debt | FR | $6M | – | 0.01 |
| ENGIE (Engie SA) | Long | Debt | FR | $4M | – | 0.00 |
| ENGIE (Engie SA) | Long | Debt | FR | $4M | – | 0.00 |
| ENGIE (Engie SA) | Long | Debt | FR | $4M | – | 0.00 |
| ENGIE (Engie SA) | Long | Debt | FR | $4M | – | 0.00 |
| ENGIE (Engie SA) | Long | Debt | FR | $3M | – | 0.00 |
| ENGIE (Engie SA) | Long | Debt | FR | $3M | – | 0.00 |
| ENGIE (Engie SA) | Long | Debt | FR | $3M | – | 0.00 |
| ENGIE (Engie SA) | Long | Debt | FR | $2M | – | 0.00 |
| ENGIE (Engie SA) | Long | Debt | FR | $1M | – | 0.00 |
| ENGIE (Engie SA) | Long | Debt | FR | $1M | – | 0.00 |
| ENGIE (Engie SA) | Long | Debt | FR | $937K | – | 0.00 |
| ENI SPA | Long | Debt | IT | $11M | – | 0.01 |
| ENI SPA | Long | Debt | IT | $8M | – | 0.01 |
| ENI SPA | Long | Debt | IT | $7M | – | 0.01 |
| ENI SPA | Long | Debt | IT | $6M | – | 0.01 |
| ENI SPA | Long | Debt | IT | $6M | – | 0.01 |
| ENI SPA | Long | Debt | IT | $4M | – | 0.00 |
| ENI SPA | Long | Debt | IT | $4M | – | 0.00 |
| ENI SPA | Long | Debt | IT | $4M | – | 0.00 |
| ENI SPA | Long | Debt | IT | $3M | – | 0.00 |
| ENI SPA | Long | Debt | IT | $3M | – | 0.00 |
| ENI SPA | Long | Debt | IT | $3M | – | 0.00 |
| ENI SPA | Long | Debt | IT | $3M | – | 0.00 |
| ENI SPA | Long | Debt | IT | $3M | – | 0.00 |
| ENI SPA | Long | Debt | IT | $3M | – | 0.00 |
| ENI SPA | Long | Debt | IT | $3M | – | 0.00 |
| ENI SPA | Long | Debt | IT | $2M | – | 0.00 |
| ENMAX CORP | Long | Debt | CA | $2M | – | 0.00 |
| ENMAX CORP | Long | Debt | CA | $669K | – | 0.00 |
| EP INFRASTRUCTUR (EP Infrastructure AS) | Long | Debt | CZ | $3M | – | 0.00 |
| EP INFRASTRUCTUR (EP Infrastructure AS) | Long | Debt | CZ | $2M | – | 0.00 |
| EP INFRASTRUCTUR (EP Infrastructure AS) | Long | Debt | CZ | $420K | – | 0.00 |
| EPCOR UTILITIES (EPCOR Utilities Inc) | Long | Debt | CA | $2M | – | 0.00 |
| EPCOR UTILITIES (EPCOR Utilities Inc) | Long | Debt | CA | $1M | – | 0.00 |
| EPCOR UTILITIES (EPCOR Utilities Inc) | Long | Debt | CA | $1M | – | 0.00 |
| EPCOR UTILITIES (EPCOR Utilities Inc) | Long | Debt | CA | $1M | – | 0.00 |
| EPCOR UTILITIES (EPCOR Utilities Inc) | Long | Debt | CA | $708K | – | 0.00 |
| EPCOR UTILITIES (EPCOR Utilities Inc) | Long | Debt | CA | $426K | – | 0.00 |
| EPH FIN INTL AS (EPH Financing International AS) | Long | Debt | CZ | $5M | – | 0.00 |
| EQT (EQT AB) | Long | Debt | SE | $5M | – | 0.00 |
| EQT (EQT AB) | Long | Debt | SE | $4M | – | 0.00 |
| EQUINIX INC | Long | Debt | US | $2M | – | 0.00 |
| EQUINOR ASA | Long | Debt | NO | $10M | – | 0.01 |
| EQUITABLE BANK | Long | Debt | CA | $713K | – | 0.00 |
| ERSTE GROUP (Erste Group Bank AG) | Long | Debt | AT | $15M | – | 0.02 |
| ERSTE GROUP (Erste Group Bank AG) | Long | Debt | AT | $11M | – | 0.01 |
| ERSTE GROUP (Erste Group Bank AG) | Long | Debt | AT | $8M | – | 0.01 |
| ERSTE GROUP (Erste Group Bank AG) | Long | Debt | AT | $8M | – | 0.01 |
| ERSTE GROUP (Erste Group Bank AG) | Long | Debt | AT | $7M | – | 0.01 |
| ERSTE GROUP (Erste Group Bank AG) | Long | Debt | AT | $6M | – | 0.01 |
| ERSTE GROUP (Erste Group Bank AG) | Long | Debt | AT | $6M | – | 0.01 |
| ERSTE GROUP (Erste Group Bank AG) | Long | Debt | AT | $5M | – | 0.01 |
| ERSTE GROUP (Erste Group Bank AG) | Long | Debt | AT | $2M | – | 0.00 |
| ERSTE GROUP (Erste Group Bank AG) | Long | Debt | AT | $2M | – | 0.00 |
| ESB FINANCE DAC | Long | Debt | IE | $6M | – | 0.01 |
| ESB FINANCE DAC | Long | Debt | IE | $3M | – | 0.00 |
| ESB FINANCE DAC | Long | Debt | IE | $3M | – | 0.00 |
| ESB FINANCE DAC | Long | Debt | IE | $2M | – | 0.00 |
| ESM (European Stability Mechanism) | Long | Debt | $25M | – | 0.03 | |
| ESM (European Stability Mechanism) | Long | Debt | $25M | – | 0.03 | |
| ESM (European Stability Mechanism) | Long | Debt | $22M | – | 0.02 | |
| ESM (European Stability Mechanism) | Long | Debt | $21M | – | 0.02 | |
| ESM (European Stability Mechanism) | Long | Debt | $20M | – | 0.02 | |
| ESM (European Stability Mechanism) | Long | Debt | $19M | – | 0.02 | |
| ESM (European Stability Mechanism) | Long | Debt | $15M | – | 0.02 | |
| ESM (European Stability Mechanism) | Long | Debt | $14M | – | 0.01 | |
| ESM (European Stability Mechanism) | Long | Debt | $11M | – | 0.01 | |
| ESM (European Stability Mechanism) | Long | Debt | $10M | – | 0.01 | |
| ESM (European Stability Mechanism) | Long | Debt | $6M | – | 0.01 | |
| ESM (European Stability Mechanism) | Long | Debt | $4M | – | 0.00 | |
| ESM (European Stability Mechanism) | Long | Debt | $3M | – | 0.00 | |
| ESSILORLUXOTTICA (EssilorLuxottica SA) | Long | Debt | FR | $10M | – | 0.01 |
| ESSITY AB | Long | Debt | SE | $6M | – | 0.01 |
| ESSITY AB | Long | Debt | SE | $808K | – | 0.00 |
| ESTONIA REP OF (Estonia Government International Bond) | Long | Debt | EE | $7M | – | 0.01 |
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $835K | – | 0.00 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $791K | – | 0.00 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $724K | – | 0.00 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $483K | – | 0.00 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $460K | – | 0.00 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $408K | – | 0.00 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $395K | – | 0.00 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $373K | – | 0.00 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $241K | – | 0.00 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $241K | – | 0.00 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $241K | – | 0.00 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $207K | – | 0.00 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $197K | – | 0.00 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $153K | – | 0.00 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $153K | – | 0.00 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $147K | – | 0.00 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $65K | – | 0.00 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $65K | – | 0.00 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-71K | – | -0.00 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-86K | – | -0.00 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-110K | – | -0.00 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-157K | – | -0.00 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-463K | – | -0.00 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-471K | – | -0.00 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-505K | – | -0.00 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-507K | – | -0.00 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-529K | – | -0.00 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-549K | – | -0.00 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-593K | – | -0.00 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-639K | – | -0.00 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-681K | – | -0.00 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-815K | – | -0.00 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-1M | – | -0.00 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-1M | – | -0.00 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-1M | – | -0.00 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-1M | – | -0.00 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-1M | – | -0.00 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-1M | – | -0.00 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-1M | – | -0.00 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-1M | – | -0.00 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-1M | – | -0.00 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-1M | – | -0.00 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-2M | – | -0.00 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-2M | – | -0.00 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-2M | – | -0.00 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-2M | – | -0.00 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-2M | – | -0.00 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-2M | – | -0.00 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-2M | – | -0.00 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-2M | – | -0.00 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-2M | – | -0.00 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-3M | – | -0.00 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-3M | – | -0.00 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-3M | – | -0.00 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-3M | – | -0.00 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-3M | – | -0.00 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-3M | – | -0.00 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-3M | – | -0.00 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-3M | – | -0.00 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-3M | – | -0.00 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-3M | – | -0.00 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-3M | – | -0.00 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-4M | – | -0.00 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-4M | – | -0.00 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-4M | – | -0.00 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-4M | – | -0.00 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-4M | – | -0.00 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-4M | – | -0.00 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-4M | – | -0.00 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-4M | – | -0.00 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-4M | – | -0.00 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-4M | – | -0.00 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-4M | – | -0.00 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-4M | – | -0.00 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-4M | – | -0.00 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-4M | – | -0.00 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-4M | – | -0.00 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-4M | – | -0.00 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-4M | – | -0.00 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-4M | – | -0.00 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-5M | – | -0.00 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-5M | – | -0.00 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-5M | – | -0.00 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-5M | – | -0.00 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-5M | – | -0.00 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-5M | – | -0.00 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-5M | – | -0.00 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-5M | – | -0.00 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-5M | – | -0.00 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-5M | – | -0.00 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-5M | – | -0.00 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-5M | – | -0.00 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-5M | – | -0.00 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-5M | – | -0.00 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-5M | – | -0.00 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-5M | – | -0.01 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-5M | – | -0.01 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-5M | – | -0.01 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-5M | – | -0.01 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-5M | – | -0.01 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-5M | – | -0.01 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-5M | – | -0.01 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-5M | – | -0.01 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-5M | – | -0.01 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-5M | – | -0.01 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-5M | – | -0.01 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-5M | – | -0.01 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-5M | – | -0.01 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-5M | – | -0.01 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-5M | – | -0.01 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-5M | – | -0.01 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-5M | – | -0.01 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-5M | – | -0.01 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-5M | – | -0.01 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-5M | – | -0.01 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-5M | – | -0.01 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-5M | – | -0.01 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-5M | – | -0.01 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-5M | – | -0.01 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-5M | – | -0.01 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-6M | – | -0.01 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-7M | – | -0.01 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-8M | – | -0.01 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-9M | – | -0.01 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-9M | – | -0.01 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-10M | – | -0.01 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-10M | – | -0.01 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-10M | – | -0.01 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-21M | – | -0.02 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-24M | – | -0.03 | ||
| EUR/USD FWD 20240802 | Derivative-foreign exchange | $-54M | – | -0.06 | ||
| EUR/USD FWD 20240903 | Derivative-foreign exchange | $2M | – | 0.00 | ||
| EUR/USD FWD 20240903 | Derivative-foreign exchange | $2M | – | 0.00 | ||
| EUR/USD FWD 20240903 | Derivative-foreign exchange | $2M | – | 0.00 | ||
| EUR/USD FWD 20240903 | Derivative-foreign exchange | $2M | – | 0.00 | ||
| EUR/USD FWD 20240903 | Derivative-foreign exchange | $2M | – | 0.00 | ||
| EUR/USD FWD 20240903 | Derivative-foreign exchange | $2M | – | 0.00 | ||
| EUR/USD FWD 20240903 | Derivative-foreign exchange | $2M | – | 0.00 | ||
| EUR/USD FWD 20240903 | Derivative-foreign exchange | $2M | – | 0.00 | ||
| EUR/USD FWD 20240903 | Derivative-foreign exchange | $1M | – | 0.00 | ||
| EUR/USD FWD 20240903 | Derivative-foreign exchange | $1M | – | 0.00 | ||
| EUR/USD FWD 20240903 | Derivative-foreign exchange | $1M | – | 0.00 | ||
| EUR/USD FWD 20240903 | Derivative-foreign exchange | $1M | – | 0.00 | ||
| EUR/USD FWD 20240903 | Derivative-foreign exchange | $1M | – | 0.00 | ||
| EUR/USD FWD 20240903 | Derivative-foreign exchange | $1M | – | 0.00 | ||
| EUR/USD FWD 20240903 | Derivative-foreign exchange | $1M | – | 0.00 | ||
| EUR/USD FWD 20240903 | Derivative-foreign exchange | $1M | – | 0.00 | ||
| EUR/USD FWD 20240903 | Derivative-foreign exchange | $802K | – | 0.00 | ||
| EUR/USD FWD 20240903 | Derivative-foreign exchange | $666K | – | 0.00 | ||
| EUR/USD FWD 20240903 | Derivative-foreign exchange | $623K | – | 0.00 | ||
| EUR/USD FWD 20240903 | Derivative-foreign exchange | $579K | – | 0.00 | ||
| EUR/USD FWD 20240903 | Derivative-foreign exchange | $535K | – | 0.00 | ||
| EUR/USD FWD 20240903 | Derivative-foreign exchange | $509K | – | 0.00 | ||
| EUR/USD FWD 20240903 | Derivative-foreign exchange | $491K | – | 0.00 | ||
| EUR/USD FWD 20240903 | Derivative-foreign exchange | $487K | – | 0.00 | ||
| EUR/USD FWD 20240903 | Derivative-foreign exchange | $444K | – | 0.00 | ||
| EUR/USD FWD 20240903 | Derivative-foreign exchange | $91K | – | 0.00 | ||
| EUR/USD FWD 20240903 | Derivative-foreign exchange | $-81K | – | -0.00 | ||
| EUR/USD FWD 20240903 | Derivative-foreign exchange | $-81K | – | -0.00 | ||
| EUR/USD FWD 20240903 | Derivative-foreign exchange | $-173K | – | -0.00 | ||
| EUR/USD FWD 20240903 | Derivative-foreign exchange | $-173K | – | -0.00 | ||
| EUR/USD FWD 20240903 | Derivative-foreign exchange | $-214K | – | -0.00 | ||
| EUR/USD FWD 20240903 | Derivative-foreign exchange | $-257K | – | -0.00 | ||
| EUR/USD FWD 20240903 | Derivative-foreign exchange | $-257K | – | -0.00 | ||
| EUR/USD FWD 20240903 | Derivative-foreign exchange | $-257K | – | -0.00 | ||
| EUR/USD FWD 20240903 | Derivative-foreign exchange | $-305K | – | -0.00 | ||
| EUR/USD FWD 20240903 | Derivative-foreign exchange | $-389K | – | -0.00 | ||
| EUR/USD FWD 20240903 | Derivative-foreign exchange | $-394K | – | -0.00 | ||
| EUR/USD FWD 20240903 | Derivative-foreign exchange | $-411K | – | -0.00 | ||
| EUR/USD FWD 20240903 | Derivative-foreign exchange | $-478K | – | -0.00 | ||
| EUR/USD FWD 20240903 | Derivative-foreign exchange | $-503K | – | -0.00 | ||
| EUR/USD FWD 20240903 | Derivative-foreign exchange | $-741K | – | -0.00 | ||
| EUR/USD FWD 20240903 | Derivative-foreign exchange | $-814K | – | -0.00 | ||
| EUR/USD FWD 20240903 | Derivative-foreign exchange | $-856K | – | -0.00 | ||
| EURO BK RECON&DV (European Bank for Reconstruction & Development) | Long | Debt | $13M | – | 0.01 | |
| EURO-BUND FUTURE Sep24 | Derivative-interest rate | $-2M | – | -0.00 | ||
| EURO-BUXL 30Y BND Sep24 | Derivative-interest rate | $490K | – | 0.00 | ||
| EURO-SCHATZ FUT Sep24 | Derivative-interest rate | $3M | – | 0.00 | ||
| EUROCLEAR BANK (Euroclear Bank SA) | Long | Debt | BE | $4M | – | 0.00 |
| EUROCLEAR INVSTS (Euroclear Investments SA) | Long | Debt | LU | $8M | – | 0.01 |
| EUROCLEAR INVSTS (Euroclear Investments SA) | Long | Debt | LU | $5M | – | 0.01 |
| EUROFIMA (Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial) | Long | Debt | $8M | – | 0.01 | |
| EUROFIMA (Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial) | Long | Debt | $6M | – | 0.01 | |
| EUROFIMA (Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial) | Long | Debt | $4M | – | 0.00 | |
| EUROFIMA (Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial) | Long | Debt | $1M | – | 0.00 | |
| EUROFIMA (Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial) | Long | Debt | $1M | – | 0.00 | |
| EUROFIMA (Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial) | Long | Debt | $328K | – | 0.00 | |
| EUROFINS SCIEN (Eurofins Scientific SE) | Long | Debt | LU | $6M | – | 0.01 |
| EUROFINS SCIEN (Eurofins Scientific SE) | Long | Debt | LU | $3M | – | 0.00 |
| EUROFINS SCIEN (Eurofins Scientific SE) | Long | Debt | LU | $2M | – | 0.00 |
| EUROGRID GMBH | Long | Debt | DE | $8M | – | 0.01 |
| EUROGRID GMBH | Long | Debt | DE | $5M | – | 0.01 |
| EUROGRID GMBH | Long | Debt | DE | $5M | – | 0.01 |
| EUROGRID GMBH | Long | Debt | DE | $4M | – | 0.00 |
| EUROGRID GMBH | Long | Debt | DE | $3M | – | 0.00 |
| EURONET WORLDWID (Euronet Worldwide Inc) | Long | Debt | US | $3M | – | 0.00 |
| EURONEXT NV | Long | Debt | NL | $5M | – | 0.01 |
| EURONEXT NV | Long | Debt | NL | $2M | – | 0.00 |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $76M | – | 0.08 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $69M | – | 0.07 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $56M | – | 0.06 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $45M | – | 0.05 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $38M | – | 0.04 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $32M | – | 0.03 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $31M | – | 0.03 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $29M | – | 0.03 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $28M | – | 0.03 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $27M | – | 0.03 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $23M | – | 0.02 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $23M | – | 0.02 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $22M | – | 0.02 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $22M | – | 0.02 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $22M | – | 0.02 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $20M | – | 0.02 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $19M | – | 0.02 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $19M | – | 0.02 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $17M | – | 0.02 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $17M | – | 0.02 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $16M | – | 0.02 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $16M | – | 0.02 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $15M | – | 0.02 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $13M | – | 0.01 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $13M | – | 0.01 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $13M | – | 0.01 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $12M | – | 0.01 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $12M | – | 0.01 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $11M | – | 0.01 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $11M | – | 0.01 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $11M | – | 0.01 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $11M | – | 0.01 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $10M | – | 0.01 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $10M | – | 0.01 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $10M | – | 0.01 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $9M | – | 0.01 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $8M | – | 0.01 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $8M | – | 0.01 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $8M | – | 0.01 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $7M | – | 0.01 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $6M | – | 0.01 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $6M | – | 0.01 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $6M | – | 0.01 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $5M | – | 0.01 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $5M | – | 0.01 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $5M | – | 0.01 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $5M | – | 0.01 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $5M | – | 0.01 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $4M | – | 0.00 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $4M | – | 0.00 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $4M | – | 0.00 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $4M | – | 0.00 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $4M | – | 0.00 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $3M | – | 0.00 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $3M | – | 0.00 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $3M | – | 0.00 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $3M | – | 0.00 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $2M | – | 0.00 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $2M | – | 0.00 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $2M | – | 0.00 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $2M | – | 0.00 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $1M | – | 0.00 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $1M | – | 0.00 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $729K | – | 0.00 | |
| EUROPEAN UNION | Long | Debt | $142M | – | 0.15 | |
| EUROPEAN UNION | Long | Debt | $142M | – | 0.15 | |
| EUROPEAN UNION | Long | Debt | $93M | – | 0.10 | |
| EUROPEAN UNION | Long | Debt | $93M | – | 0.10 | |
| EUROPEAN UNION | Long | Debt | $82M | – | 0.09 | |
| EUROPEAN UNION | Long | Debt | $70M | – | 0.07 | |
| EUROPEAN UNION | Long | Debt | $61M | – | 0.06 | |
| EUROPEAN UNION | Long | Debt | $59M | – | 0.06 | |
| EUROPEAN UNION | Long | Debt | $57M | – | 0.06 | |
| EUROPEAN UNION | Long | Debt | $56M | – | 0.06 | |
| EUROPEAN UNION | Long | Debt | $52M | – | 0.05 | |
| EUROPEAN UNION | Long | Debt | $50M | – | 0.05 | |
| EUROPEAN UNION | Long | Debt | $50M | – | 0.05 | |
| EUROPEAN UNION | Long | Debt | $47M | – | 0.05 | |
| EUROPEAN UNION | Long | Debt | $45M | – | 0.05 | |
| EUROPEAN UNION | Long | Debt | $43M | – | 0.05 | |
| EUROPEAN UNION | Long | Debt | $42M | – | 0.04 | |
| EUROPEAN UNION | Long | Debt | $40M | – | 0.04 | |
| EUROPEAN UNION | Long | Debt | $39M | – | 0.04 | |
| EUROPEAN UNION | Long | Debt | $38M | – | 0.04 | |
| EUROPEAN UNION | Long | Debt | $36M | – | 0.04 | |
| EUROPEAN UNION | Long | Debt | $35M | – | 0.04 | |
| EUROPEAN UNION | Long | Debt | $35M | – | 0.04 | |
| EUROPEAN UNION | Long | Debt | $35M | – | 0.04 | |
| EUROPEAN UNION | Long | Debt | $34M | – | 0.04 | |
| EUROPEAN UNION | Long | Debt | $32M | – | 0.03 | |
| EUROPEAN UNION | Long | Debt | $31M | – | 0.03 | |
| EUROPEAN UNION | Long | Debt | $25M | – | 0.03 | |
| EUROPEAN UNION | Long | Debt | $25M | – | 0.03 | |
| EUROPEAN UNION | Long | Debt | $24M | – | 0.03 | |
| EUROPEAN UNION | Long | Debt | $23M | – | 0.02 | |
| EUROPEAN UNION | Long | Debt | $18M | – | 0.02 | |
| EUROPEAN UNION | Long | Debt | $17M | – | 0.02 | |
| EUROPEAN UNION | Long | Debt | $16M | – | 0.02 | |
| EUROPEAN UNION | Long | Debt | $15M | – | 0.02 | |
| EUROPEAN UNION | Long | Debt | $15M | – | 0.02 | |
| EUROPEAN UNION | Long | Debt | $12M | – | 0.01 | |
| EUROPEAN UNION | Long | Debt | $11M | – | 0.01 | |
| EUROPEAN UNION | Long | Debt | $11M | – | 0.01 | |
| EUROPEAN UNION | Long | Debt | $9M | – | 0.01 | |
| EUROPEAN UNION | Long | Debt | $8M | – | 0.01 | |
| EUROPEAN UNION | Long | Debt | $6M | – | 0.01 | |
| EUROPEAN UNION | Long | Debt | $4M | – | 0.00 | |
| EUROPEAN UNION | Long | Debt | $3M | – | 0.00 | |
| EUROPEAN UNION | Long | Debt | $2M | – | 0.00 | |
| EUROPEAN UNION | Long | Debt | $2M | – | 0.00 | |
| EVERSHOLT FUND (Eversholt Funding PLC) | Long | Debt | GB | $2M | – | 0.00 |
| EVONIK (Evonik Industries AG) | Long | Debt | DE | $4M | – | 0.00 |
| EWE AG | Long | Debt | DE | $2M | – | 0.00 |
| EWE AG | Long | Debt | DE | $2M | – | 0.00 |
| EXOR NV | Long | Debt | NL | $5M | – | 0.01 |
| EXOR NV | Long | Debt | NL | $3M | – | 0.00 |
| EXP-IMP BK CHINA (Export-Import Bank of China/The) | Long | Debt | CN | $20M | – | 0.02 |
| EXP-IMP BK CHINA (Export-Import Bank of China/The) | Long | Debt | CN | $19M | – | 0.02 |
| EXP-IMP BK CHINA (Export-Import Bank of China/The) | Long | Debt | CN | $15M | – | 0.02 |
| EXP-IMP BK CHINA (Export-Import Bank of China/The) | Long | Debt | CN | $10M | – | 0.01 |
| EXP-IMP BK CHINA (Export-Import Bank of China/The) | Long | Debt | CN | $8M | – | 0.01 |
| EXP-IMP BK CHINA (Export-Import Bank of China/The) | Long | Debt | CN | $8M | – | 0.01 |
| EXP-IMP BK KOREA (Export-Import Bank of Korea) | Long | Debt | KR | $5M | – | 0.01 |
| EXP-IMP BK KOREA (Export-Import Bank of Korea) | Long | Debt | KR | $4M | – | 0.00 |
| EXP-IMP BK KOREA (Export-Import Bank of Korea) | Long | Debt | KR | $341K | – | 0.00 |
| EXPERIAN EUROPE (Experian Europe DAC) | Long | Debt | IE | $1M | – | 0.00 |
| EXPERIAN FINANCE (Experian Finance PLC) | Long | Debt | GB | $3M | – | 0.00 |
| EXPORT DEV CAN (Export Development Canada) | Long | Debt | CA | $27M | – | 0.03 |
| EXPORT DEV CAN (Export Development Canada) | Long | Debt | CA | $7M | – | 0.01 |
| EXXON MOBIL CORP | Long | Debt | US | $12M | – | 0.01 |
| FAIR HYDRO (Fair Hydro Trust) | Long | Debt | CA | $2M | – | 0.00 |
| FAIRFAX FINL HLD (Fairfax Financial Holdings Ltd) | Long | Debt | CA | $2M | – | 0.00 |
| FAIRFAX FINL HLD (Fairfax Financial Holdings Ltd) | Long | Debt | CA | $2M | – | 0.00 |
| FAIRFAX FINL HLD (Fairfax Financial Holdings Ltd) | Long | Debt | CA | $2M | – | 0.00 |
| FAIRFAX FINL HLD (Fairfax Financial Holdings Ltd) | Long | Debt | CA | $860K | – | 0.00 |
| FAST RETAILING (Fast Retailing Co Ltd) | Long | Debt | JP | $4M | – | 0.00 |
| FAST RETAILING (Fast Retailing Co Ltd) | Long | Debt | JP | $1M | – | 0.00 |
| FCC AQUALIA SA | Long | Debt | ES | $1M | – | 0.00 |
| FEDEX CORP | Long | Debt | US | $6M | – | 0.01 |
| FEDEX CORP | Long | Debt | US | $4M | – | 0.00 |
| FERROVIE DEL (Ferrovie dello Stato Italiane SpA) | Long | Debt | IT | $11M | – | 0.01 |
| FERROVIE DEL (Ferrovie dello Stato Italiane SpA) | Long | Debt | IT | $7M | – | 0.01 |
| FIDEL CO SEGUROS (Fidelidade - Co De Seguros SA/Portugal) | Long | Debt | PT | $2M | – | 0.00 |
| FIDELITY NATL IN (Fidelity National Information Services Inc) | Long | Debt | US | $15M | – | 0.02 |
| FIDELITY NATL IN (Fidelity National Information Services Inc) | Long | Debt | US | $2M | – | 0.00 |
| FIDELITY NATL IN (Fidelity National Information Services Inc) | Long | Debt | US | $697K | – | 0.00 |
| FIL LTD/BERMUDA | Long | Debt | BM | $1M | – | 0.00 |
| FINANCEMENT QUEB (Financement-Quebec) | Long | Debt | CA | $4M | – | 0.00 |
| FINNING INTL INC (Finning International Inc) | Long | Debt | CA | $628K | – | 0.00 |
| FINNISH GOV'T (Finland Government Bond) | Long | Debt | FI | $58M | – | 0.06 |
| FINNISH GOV'T (Finland Government Bond) | Long | Debt | FI | $58M | – | 0.06 |
| FINNISH GOV'T (Finland Government Bond) | Long | Debt | FI | $55M | – | 0.06 |
| FINNISH GOV'T (Finland Government Bond) | Long | Debt | FI | $52M | – | 0.06 |
| FINNISH GOV'T (Finland Government Bond) | Long | Debt | FI | $36M | – | 0.04 |
| FINNISH GOV'T (Finland Government Bond) | Long | Debt | FI | $30M | – | 0.03 |
| FINNISH GOV'T (Finland Government Bond) | Long | Debt | FI | $27M | – | 0.03 |
| FINNISH GOV'T (Finland Government Bond) | Long | Debt | FI | $27M | – | 0.03 |
| FINNISH GOV'T (Finland Government Bond) | Long | Debt | FI | $27M | – | 0.03 |
| FINNISH GOV'T (Finland Government Bond) | Long | Debt | FI | $18M | – | 0.02 |
| FINNISH GOV'T (Finland Government Bond) | Long | Debt | FI | $15M | – | 0.02 |
| FINNISH GOV'T (Finland Government Bond) | Long | Debt | FI | $13M | – | 0.01 |
| FINNISH GOV'T (Finland Government Bond) | Long | Debt | FI | $10M | – | 0.01 |
| FINNISH GOV'T (Finland Government Bond) | Long | Debt | FI | $9M | – | 0.01 |
| FINNISH GOV'T (Finland Government Bond) | Long | Debt | FI | $6M | – | 0.01 |
| FINNISH GOV'T (Finland Government Bond) | Long | Debt | FI | $6M | – | 0.01 |
| FINNVERA PLC (Finnvera Oyj) | Long | Debt | FI | $16M | – | 0.02 |
| FINNVERA PLC (Finnvera Oyj) | Long | Debt | FI | $6M | – | 0.01 |
| FINNVERA PLC (Finnvera Oyj) | Long | Debt | FI | $3M | – | 0.00 |
| FINNVERA PLC (Finnvera Oyj) | Long | Debt | FI | $2M | – | 0.00 |
| FIRMENICH (Firmenich Productions Participations SAS) | Long | Debt | FR | $5M | – | 0.01 |
| FIRMENICH (Firmenich Productions Participations SAS) | Long | Debt | FR | $4M | – | 0.00 |
| FIRST ABU DHABI (First Abu Dhabi Bank PJSC) | Long | Debt | AE | $5M | – | 0.00 |
| FIRST ABU DHABI (First Abu Dhabi Bank PJSC) | Long | Debt | AE | $2M | – | 0.00 |
| FIRST CAP REALTY (First Capital Real Estate Investment Trust) | Long | Debt | CA | $1M | – | 0.00 |
| FIRST NATIONS FA (First Nations Finance Authority) | Long | Debt | CA | $2M | – | 0.00 |
| FIRST NATIONS FA (First Nations Finance Authority) | Long | Debt | CA | $1M | – | 0.00 |
| FIRST NATIONS FA (First Nations Finance Authority) | Long | Debt | CA | $1M | – | 0.00 |
| FIRST NATIONS FA (First Nations Finance Authority) | Long | Debt | CA | $376K | – | 0.00 |
| FISERV INC | Long | Debt | US | $9M | – | 0.01 |
| FISERV INC | Long | Debt | US | $4M | – | 0.00 |
| FISERV INC | Long | Debt | US | $1M | – | 0.00 |
| FLAGSHIP FINANCE (Flagship Finance PLC) | Long | Debt | GB | $588K | – | 0.00 |
| FLEMISH COMMUNIT (Ministeries Van de Vlaamse Gemeenschap) | Long | Debt | BE | $20M | – | 0.02 |
| FLEMISH COMMUNIT (Ministeries Van de Vlaamse Gemeenschap) | Long | Debt | BE | $13M | – | 0.01 |
| FLEMISH COMMUNIT (Ministeries Van de Vlaamse Gemeenschap) | Long | Debt | BE | $12M | – | 0.01 |
| FLEMISH COMMUNIT (Ministeries Van de Vlaamse Gemeenschap) | Long | Debt | BE | $8M | – | 0.01 |
| FLEMISH COMMUNIT (Ministeries Van de Vlaamse Gemeenschap) | Long | Debt | BE | $5M | – | 0.01 |
| FLEMISH COMMUNIT (Ministeries Van de Vlaamse Gemeenschap) | Long | Debt | BE | $5M | – | 0.00 |
| FLEMISH COMMUNIT (Ministeries Van de Vlaamse Gemeenschap) | Long | Debt | BE | $4M | – | 0.00 |
| FLEMISH COMMUNIT (Ministeries Van de Vlaamse Gemeenschap) | Long | Debt | BE | $4M | – | 0.00 |
| FLEMISH COMMUNIT (Ministeries Van de Vlaamse Gemeenschap) | Long | Debt | BE | $3M | – | 0.00 |
| FLEMISH COMMUNIT (Ministeries Van de Vlaamse Gemeenschap) | Long | Debt | BE | $2M | – | 0.00 |
| FLEMISH COMMUNIT (Ministeries Van de Vlaamse Gemeenschap) | Long | Debt | BE | $1M | – | 0.00 |
| FLEMISH COMMUNIT (Ministeries Van de Vlaamse Gemeenschap) | Long | Debt | BE | $1M | – | 0.00 |
| FLUVIUS (FLUVIUS System Operator CV) | Long | Debt | BE | $9M | – | 0.01 |
| FLUVIUS (FLUVIUS System Operator CV) | Long | Debt | BE | $6M | – | 0.01 |
| FLUVIUS (FLUVIUS System Operator CV) | Long | Debt | BE | $5M | – | 0.00 |
| FLUVIUS (FLUVIUS System Operator CV) | Long | Debt | BE | $4M | – | 0.00 |
| FLUVIUS (FLUVIUS System Operator CV) | Long | Debt | BE | $3M | – | 0.00 |
| FLUVIUS (FLUVIUS System Operator CV) | Long | Debt | BE | $3M | – | 0.00 |
| FLUVIUS (FLUVIUS System Operator CV) | Long | Debt | BE | $2M | – | 0.00 |
| FMS WERTMANAGE (FMS Wertmanagement) | Long | Debt | DE | $5M | – | 0.01 |
| FONTERRA CO-OP (Fonterra Co-operative Group Ltd) | Long | Debt | NZ | $64K | – | 0.00 |
| FORD CRED CANADA (Ford Credit Canada Co/Canada) | Long | Debt | CA | $3M | – | 0.00 |
| FORD CRED CANADA (Ford Credit Canada Co/Canada) | Long | Debt | CA | $3M | – | 0.00 |
| FORD CRED CANADA (Ford Credit Canada Co/Canada) | Long | Debt | CA | $2M | – | 0.00 |
| FORD CRED CANADA (Ford Credit Canada Co/Canada) | Long | Debt | CA | $2M | – | 0.00 |
| FORD CRED CANADA (Ford Credit Canada Co/Canada) | Long | Debt | CA | $2M | – | 0.00 |
| FORD CRED CANADA (Ford Credit Canada Co/Canada) | Long | Debt | CA | $2M | – | 0.00 |
| FORD CRED CANADA (Ford Credit Canada Co/Canada) | Long | Debt | CA | $1M | – | 0.00 |
| FORD MOTOR CRED (Ford Motor Credit Co LLC) | Long | Debt | US | $10M | – | 0.01 |
| FORD MOTOR CRED (Ford Motor Credit Co LLC) | Long | Debt | US | $9M | – | 0.01 |
| FORD MOTOR CRED (Ford Motor Credit Co LLC) | Long | Debt | US | $6M | – | 0.01 |
| FORD MOTOR CRED (Ford Motor Credit Co LLC) | Long | Debt | US | $5M | – | 0.01 |
| FORD MOTOR CRED (Ford Motor Credit Co LLC) | Long | Debt | US | $5M | – | 0.00 |
| FORD MOTOR CRED (Ford Motor Credit Co LLC) | Long | Debt | US | $3M | – | 0.00 |
| FORTIS INC (Fortis Inc/Canada) | Long | Debt | CA | $3M | – | 0.00 |
| FORTIS INC (Fortis Inc/Canada) | Long | Debt | CA | $2M | – | 0.00 |
| FORTIS INC (Fortis Inc/Canada) | Long | Debt | CA | $1M | – | 0.00 |
| FORTISALBERTA (FortisAlberta Inc) | Long | Debt | CA | $1M | – | 0.00 |
| FORTISALBERTA (FortisAlberta Inc) | Long | Debt | CA | $1M | – | 0.00 |
| FORTISALBERTA (FortisAlberta Inc) | Long | Debt | CA | $373K | – | 0.00 |
| FORTISBC INC | Long | Debt | CA | $688K | – | 0.00 |
| FORTUM OYJ | Long | Debt | FI | $6M | – | 0.01 |
| FORTUM OYJ | Long | Debt | FI | $3M | – | 0.00 |
| FORTUM OYJ | Long | Debt | FI | $925K | – | 0.00 |
| FRANCE O.A.T. (French Republic Government Bond OAT) | Long | Debt | FR | $348M | – | 0.37 |
| FRANCE O.A.T. (French Republic Government Bond OAT) | Long | Debt | FR | $301M | – | 0.32 |
| FRANCE O.A.T. (French Republic Government Bond OAT) | Long | Debt | FR | $268M | – | 0.28 |
| FRANCE O.A.T. (French Republic Government Bond OAT) | Long | Debt | FR | $253M | – | 0.27 |
| FRANCE O.A.T. (French Republic Government Bond OAT) | Long | Debt | FR | $248M | – | 0.26 |
| FRANCE O.A.T. (French Republic Government Bond OAT) | Long | Debt | FR | $228M | – | 0.24 |
| FRANCE O.A.T. (French Republic Government Bond OAT) | Long | Debt | FR | $210M | – | 0.22 |
| FRANCE O.A.T. (French Republic Government Bond OAT) | Long | Debt | FR | $195M | – | 0.20 |
| FRANCE O.A.T. (French Republic Government Bond OAT) | Long | Debt | FR | $191M | – | 0.20 |
| FRANCE O.A.T. (French Republic Government Bond OAT) | Long | Debt | FR | $186M | – | 0.19 |
| FRANCE O.A.T. (French Republic Government Bond OAT) | Long | Debt | FR | $180M | – | 0.19 |
| FRANCE O.A.T. (French Republic Government Bond OAT) | Long | Debt | FR | $176M | – | 0.18 |
| FRANCE O.A.T. (French Republic Government Bond OAT) | Long | Debt | FR | $173M | – | 0.18 |
| FRANCE O.A.T. (French Republic Government Bond OAT) | Long | Debt | FR | $173M | – | 0.18 |
| FRANCE O.A.T. (French Republic Government Bond OAT) | Long | Debt | FR | $170M | – | 0.18 |
| FRANCE O.A.T. (French Republic Government Bond OAT) | Long | Debt | FR | $170M | – | 0.18 |
| FRANCE O.A.T. (French Republic Government Bond OAT) | Long | Debt | FR | $168M | – | 0.18 |
| FRANCE O.A.T. (French Republic Government Bond OAT) | Long | Debt | FR | $168M | – | 0.18 |
| FRANCE O.A.T. (French Republic Government Bond OAT) | Long | Debt | FR | $167M | – | 0.18 |
| FRANCE O.A.T. (French Republic Government Bond OAT) | Long | Debt | FR | $166M | – | 0.17 |
| FRANCE O.A.T. (French Republic Government Bond OAT) | Long | Debt | FR | $162M | – | 0.17 |
| FRANCE O.A.T. (French Republic Government Bond OAT) | Long | Debt | FR | $158M | – | 0.17 |
| FRANCE O.A.T. (French Republic Government Bond OAT) | Long | Debt | FR | $152M | – | 0.16 |
| FRANCE O.A.T. (French Republic Government Bond OAT) | Long | Debt | FR | $150M | – | 0.16 |
| FRANCE O.A.T. (French Republic Government Bond OAT) | Long | Debt | FR | $139M | – | 0.15 |
| FRANCE O.A.T. (French Republic Government Bond OAT) | Long | Debt | FR | $134M | – | 0.14 |
| FRANCE O.A.T. (French Republic Government Bond OAT) | Long | Debt | FR | $126M | – | 0.13 |
| FRANCE O.A.T. (French Republic Government Bond OAT) | Long | Debt | FR | $123M | – | 0.13 |
| FRANCE O.A.T. (French Republic Government Bond OAT) | Long | Debt | FR | $119M | – | 0.13 |
| FRANCE O.A.T. (French Republic Government Bond OAT) | Long | Debt | FR | $113M | – | 0.12 |
| FRANCE O.A.T. (French Republic Government Bond OAT) | Long | Debt | FR | $108M | – | 0.11 |
| FRANCE O.A.T. (French Republic Government Bond OAT) | Long | Debt | FR | $108M | – | 0.11 |
| FRANCE O.A.T. (French Republic Government Bond OAT) | Long | Debt | FR | $100M | – | 0.10 |
| FRANCE O.A.T. (French Republic Government Bond OAT) | Long | Debt | FR | $99M | – | 0.10 |
| FRANCE O.A.T. (French Republic Government Bond OAT) | Long | Debt | FR | $95M | – | 0.10 |
| FRANCE O.A.T. (French Republic Government Bond OAT) | Long | Debt | FR | $91M | – | 0.10 |
| FRANCE O.A.T. (French Republic Government Bond OAT) | Long | Debt | FR | $86M | – | 0.09 |
| FRANCE O.A.T. (French Republic Government Bond OAT) | Long | Debt | FR | $80M | – | 0.08 |
| FRANCE O.A.T. (French Republic Government Bond OAT) | Long | Debt | FR | $76M | – | 0.08 |
| FRANCE O.A.T. (French Republic Government Bond OAT) | Long | Debt | FR | $76M | – | 0.08 |
| FRANCE O.A.T. (French Republic Government Bond OAT) | Long | Debt | FR | $75M | – | 0.08 |
| FRANCE O.A.T. (French Republic Government Bond OAT) | Long | Debt | FR | $69M | – | 0.07 |
| FRANCE O.A.T. (French Republic Government Bond OAT) | Long | Debt | FR | $64M | – | 0.07 |
| FRANCE O.A.T. (French Republic Government Bond OAT) | Long | Debt | FR | $60M | – | 0.06 |
| FRANCE O.A.T. (French Republic Government Bond OAT) | Long | Debt | FR | $55M | – | 0.06 |
| FRANCE O.A.T. (French Republic Government Bond OAT) | Long | Debt | FR | $54M | – | 0.06 |
| FRANCE O.A.T. (French Republic Government Bond OAT) | Long | Debt | FR | $46M | – | 0.05 |
| FRANCE O.A.T. (French Republic Government Bond OAT) | Long | Debt | FR | $41M | – | 0.04 |
| FRANCE O.A.T. (French Republic Government Bond OAT) | Long | Debt | FR | $36M | – | 0.04 |
| FRANCE O.A.T. (French Republic Government Bond OAT) | Long | Debt | FR | $18M | – | 0.02 |
| FRANCE O.A.T. (French Republic Government Bond OAT) | Long | Debt | FR | $11M | – | 0.01 |
| FRANCE TELECOM (Orange SA) | Long | Debt | FR | $2M | – | 0.00 |
| FRANCE TELECOM (Orange SA) | Long | Debt | FR | $936K | – | 0.00 |
| FRANCE TELECOM (Orange SA) | Long | Debt | FR | $534K | – | 0.00 |
| FRESENIUS FIN IR (Fresenius Finance Ireland PLC) | Long | Debt | IE | $6M | – | 0.01 |
| FRESENIUS FIN IR (Fresenius Finance Ireland PLC) | Long | Debt | IE | $5M | – | 0.01 |
| FRESENIUS FIN IR (Fresenius Finance Ireland PLC) | Long | Debt | IE | $3M | – | 0.00 |
| FRESENIUS FIN IR (Fresenius Finance Ireland PLC) | Long | Debt | IE | $2M | – | 0.00 |
| FRESENIUS MEDICA (Fresenius Medical Care AG) | Long | Debt | DE | $2M | – | 0.00 |
| FRESENIUS SE & C (Fresenius SE & Co KGaA) | Long | Debt | DE | $6M | – | 0.01 |
| FRESENIUS SE & C (Fresenius SE & Co KGaA) | Long | Debt | DE | $6M | – | 0.01 |
| FRESENIUS SE & C (Fresenius SE & Co KGaA) | Long | Debt | DE | $5M | – | 0.01 |
| FRESENIUS SE & C (Fresenius SE & Co KGaA) | Long | Debt | DE | $4M | – | 0.00 |
| FRESHWATER FIN (Freshwater Finance PLC) | Long | Debt | IE | $2M | – | 0.00 |
| FUJIFILM HOLDING (FUJIFILM Holdings Corp) | Long | Debt | JP | $1M | – | 0.00 |
| FUKUOKA PREFECT (Fukuoka Prefecture) | Long | Debt | JP | $2M | – | 0.00 |
| FUTURES TREASURY (Futures Treasury PLC) | Long | Debt | GB | $1M | – | 0.00 |
| GACM (Groupe des Assurances du Credit Mutuel SADIR) | Long | Debt | FR | $2M | – | 0.00 |
| GAIF BOND ISSUER (GAIF Bond Issuer Pty Ltd) | Long | Debt | AU | $1M | – | 0.00 |
| GAIF BOND ISSUER (GAIF Bond Issuer Pty Ltd) | Long | Debt | AU | $1M | – | 0.00 |
| GATWICK FND LTD (Gatwick Funding Ltd) | Long | Debt | JE | $12M | – | 0.01 |
| GATWICK FND LTD (Gatwick Funding Ltd) | Long | Debt | JE | $5M | – | 0.00 |
| GATWICK FND LTD (Gatwick Funding Ltd) | Long | Debt | JE | $3M | – | 0.00 |
| GATWICK FND LTD (Gatwick Funding Ltd) | Long | Debt | JE | $3M | – | 0.00 |
| GATWICK FND LTD (Gatwick Funding Ltd) | Long | Debt | JE | $2M | – | 0.00 |
| GAZ METRO INC (Energir Inc) | Long | Debt | CA | $658K | – | 0.00 |
| GBP/USD FWD 20240802 | Derivative-foreign exchange | $323K | – | 0.00 | ||
| GBP/USD FWD 20240802 | Derivative-foreign exchange | $249K | – | 0.00 | ||
| GBP/USD FWD 20240802 | Derivative-foreign exchange | $102K | – | 0.00 | ||
| GBP/USD FWD 20240802 | Derivative-foreign exchange | $27K | – | 0.00 | ||
| GBP/USD FWD 20240802 | Derivative-foreign exchange | $-9K | – | -0.00 | ||
| GBP/USD FWD 20240802 | Derivative-foreign exchange | $-16K | – | -0.00 | ||
| GBP/USD FWD 20240802 | Derivative-foreign exchange | $-2M | – | -0.00 | ||
| GBP/USD FWD 20240802 | Derivative-foreign exchange | $-3M | – | -0.00 | ||
| GBP/USD FWD 20240802 | Derivative-foreign exchange | $-30M | – | -0.03 | ||
| GBP/USD FWD 20240802 | Derivative-foreign exchange | $-42M | – | -0.04 | ||
| GBP/USD FWD 20240802 | Derivative-foreign exchange | $-48M | – | -0.05 | ||
| GDF SUEZ (Engie SA) | Long | Debt | FR | $9M | – | 0.01 |
| GDF SUEZ (Engie SA) | Long | Debt | FR | $4M | – | 0.00 |
| GDF SUEZ (Engie SA) | Long | Debt | FR | $2M | – | 0.00 |
| GDF SUEZ (Engie SA) | Long | Debt | FR | $2M | – | 0.00 |
| GDF SUEZ (Engie SA) | Long | Debt | FR | $107K | – | 0.00 |
| GE CAPITAL UK (GE Capital UK Funding Unlimited Co) | Long | Debt | IE | $6M | – | 0.01 |
| GECINA (Gecina SA) | Long | Debt | FR | $4M | – | 0.00 |
| GECINA (Gecina SA) | Long | Debt | FR | $4M | – | 0.00 |
| GECINA (Gecina SA) | Long | Debt | FR | $3M | – | 0.00 |
| GECINA (Gecina SA) | Long | Debt | FR | $2M | – | 0.00 |
| GECINA (Gecina SA) | Long | Debt | FR | $1M | – | 0.00 |
| GECINA (Gecina SA) | Long | Debt | FR | $103K | – | 0.00 |
| GELF BOND ISSUER (GELF Bond Issuer I SA) | Long | Debt | LU | $2M | – | 0.00 |
| GEM DT LAENDER (Gemeinsame Deutsche Bundeslaender) | Long | Debt | DE | $17M | – | 0.02 |
| GEM DT LAENDER (Gemeinsame Deutsche Bundeslaender) | Long | Debt | DE | $2M | – | 0.00 |
| GEN ELEC CAP CAN (GE Capital Canada Funding Co) | Long | Debt | CA | $567K | – | 0.00 |
| GEN ELEC CAP CRP (General Electric Co) | Long | Debt | US | $5M | – | 0.01 |
| GEN ELEC CAP CRP (General Electric Co) | Long | Debt | US | $541K | – | 0.00 |
| GEN ELECTRIC CO (General Electric Co) | Long | Debt | US | $3M | – | 0.00 |
| GEN ELECTRIC CO (General Electric Co) | Long | Debt | US | $2M | – | 0.00 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $15M | – | 0.02 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $5M | – | 0.01 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $4M | – | 0.00 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $3M | – | 0.00 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $1M | – | 0.00 |
| GENERAL MILLS IN (General Mills Inc) | Long | Debt | US | $11M | – | 0.01 |
| GENERAL MILLS IN (General Mills Inc) | Long | Debt | US | $5M | – | 0.01 |
| GENERAL MILLS IN (General Mills Inc) | Long | Debt | US | $4M | – | 0.00 |
| GENERAL MILLS IN (General Mills Inc) | Long | Debt | US | $3M | – | 0.00 |
| GENERAL MILLS IN (General Mills Inc) | Long | Debt | US | $1M | – | 0.00 |
| GENERALI | Long | Debt | IT | $10M | – | 0.01 |
| GENERALI | Long | Debt | IT | $7M | – | 0.01 |
| GENERALI | Long | Debt | IT | $6M | – | 0.01 |
| GENERALI | Long | Debt | IT | $5M | – | 0.01 |
| GENERALI | Long | Debt | IT | $4M | – | 0.00 |
| GENERALI | Long | Debt | IT | $2M | – | 0.00 |
| GENERALI | Long | Debt | IT | $2M | – | 0.00 |
| GENFINANCE II (Genfinance II PLC) | Long | Debt | GB | $4M | – | 0.00 |
| GENWORTH MI CAN (Sagen MI Canada Inc) | Long | Debt | CA | $647K | – | 0.00 |
| GIBSON ENERGY (Gibson Energy Inc) | Long | Debt | CA | $1M | – | 0.00 |
| GIBSON ENERGY (Gibson Energy Inc) | Long | Debt | CA | $925K | – | 0.00 |
| GIBSON ENERGY (Gibson Energy Inc) | Long | Debt | CA | $921K | – | 0.00 |
| GIVAUDAN FIN EUR (Givaudan Finance Europe BV) | Long | Debt | NL | $5M | – | 0.01 |
| GLAXOSMITHKLINE (GlaxoSmithKline Capital PLC) | Long | Debt | GB | $11M | – | 0.01 |
| GLAXOSMITHKLINE (GlaxoSmithKline Capital PLC) | Long | Debt | GB | $9M | – | 0.01 |
| GLAXOSMITHKLINE (GlaxoSmithKline Capital PLC) | Long | Debt | GB | $9M | – | 0.01 |
| GLAXOSMITHKLINE (GlaxoSmithKline Capital PLC) | Long | Debt | GB | $8M | – | 0.01 |
| GLAXOSMITHKLINE (GlaxoSmithKline Capital PLC) | Long | Debt | GB | $5M | – | 0.01 |
| GLAXOSMITHKLINE (GlaxoSmithKline Capital PLC) | Long | Debt | GB | $3M | – | 0.00 |
| GLAXOSMITHKLINE (GlaxoSmithKline Capital PLC) | Long | Debt | GB | $3M | – | 0.00 |
| GLAXOSMITHKLINE (GlaxoSmithKline Capital PLC) | Long | Debt | GB | $850K | – | 0.00 |
| GLAXOSMITHKLINE (GlaxoSmithKline Capital PLC) | Long | Debt | GB | $438K | – | 0.00 |
| GLAXOSMITHKLINE (GlaxoSmithKline Capital PLC) | Long | Debt | GB | $414K | – | 0.00 |
| GLENCORE FIN DAC (Glencore Capital Finance DAC) | Long | Debt | IE | $6M | – | 0.01 |
| GLENCORE FIN DAC (Glencore Capital Finance DAC) | Long | Debt | IE | $4M | – | 0.00 |
| GLENCORE FIN DAC (Glencore Capital Finance DAC) | Long | Debt | IE | $3M | – | 0.00 |
| GLENCORE FINANCE (Glencore Finance Europe Ltd) | Long | Debt | JE | $4M | – | 0.00 |
| GLENCORE FINANCE (Glencore Finance Europe Ltd) | Long | Debt | JE | $208K | – | 0.00 |
| GLENCORE FINANCE (Glencore Finance Europe Ltd) | Long | Debt | JE | $109K | – | 0.00 |
| GLOBAL PAY INC (Global Payments Inc) | Long | Debt | US | $13M | – | 0.01 |
| GLOBAL SWITCH (Global Switch Finance BV) | Long | Debt | NL | $2M | – | 0.00 |
| GM FIN CAD (General Motors Financial of Canada Ltd) | Long | Debt | CA | $4M | – | 0.00 |
| GM FIN CAD (General Motors Financial of Canada Ltd) | Long | Debt | CA | $4M | – | 0.00 |
| GM FIN CAD (General Motors Financial of Canada Ltd) | Long | Debt | CA | $1M | – | 0.00 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $13M | – | 0.01 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $12M | – | 0.01 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $10M | – | 0.01 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $9M | – | 0.01 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $9M | – | 0.01 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $5M | – | 0.01 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $4M | – | 0.00 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $4M | – | 0.00 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $3M | – | 0.00 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $2M | – | 0.00 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $2M | – | 0.00 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $2M | – | 0.00 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $1M | – | 0.00 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $1M | – | 0.00 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $1M | – | 0.00 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $406K | – | 0.00 |
| GRAINGER PLC | Long | Debt | GB | $2M | – | 0.00 |
| GRAND CITY PROP (Grand City Properties SA) | Long | Debt | LU | $2M | – | 0.00 |
| GRAND CITY PROP (Grand City Properties SA) | Long | Debt | LU | $395K | – | 0.00 |
| GRANITE REIT HLD (Granite REIT Holdings LP) | Long | Debt | CA | $1M | – | 0.00 |
| GRANITE REIT HLD (Granite REIT Holdings LP) | Long | Debt | CA | $1M | – | 0.00 |
| GRANITE REIT HLD (Granite REIT Holdings LP) | Long | Debt | CA | $994K | – | 0.00 |
| GREAT-WEST LIFEC (Great-West Lifeco Inc) | Long | Debt | CA | $5M | – | 0.00 |
| GREAT-WEST LIFEC (Great-West Lifeco Inc) | Long | Debt | CA | $2M | – | 0.00 |
| GREAT-WEST LIFEC (Great-West Lifeco Inc) | Long | Debt | CA | $1M | – | 0.00 |
| GREAT-WEST LIFEC (Great-West Lifeco Inc) | Long | Debt | CA | $849K | – | 0.00 |
| GREAT-WEST LIFEC (Great-West Lifeco Inc) | Long | Debt | CA | $419K | – | 0.00 |
| GREAT-WEST LIFEC (Great-West Lifeco Inc) | Long | Debt | CA | $413K | – | 0.00 |
| GREATER GABBARD (Greater Gabbard OFTO PLC) | Long | Debt | GB | $855K | – | 0.00 |
| GREATER SUDBURY (City of Greater Sudbury Canada) | Long | Debt | CA | $355K | – | 0.00 |
| GREATER TORONTO (Greater Toronto Airports Authority) | Long | Debt | CA | $4M | – | 0.00 |
| GREATER TORONTO (Greater Toronto Airports Authority) | Long | Debt | CA | $3M | – | 0.00 |
| GREATER TORONTO (Greater Toronto Airports Authority) | Long | Debt | CA | $2M | – | 0.00 |
| GREATER TORONTO (Greater Toronto Airports Authority) | Long | Debt | CA | $2M | – | 0.00 |
| GREATER TORONTO (Greater Toronto Airports Authority) | Long | Debt | CA | $2M | – | 0.00 |
| GREATER TORONTO (Greater Toronto Airports Authority) | Long | Debt | CA | $1M | – | 0.00 |
| GREATER TORONTO (Greater Toronto Airports Authority) | Long | Debt | CA | $625K | – | 0.00 |
| GREENE KING FIN (Greene King Finance PLC) | Long | Debt | GB | $1M | – | 0.00 |
| GREENE KING FIN (Greene King Finance PLC) | Long | Debt | GB | $741K | – | 0.00 |
| GROUPE VYV | Long | Debt | FR | $2M | – | 0.00 |
| GRT PL HSE GRP (Great Places Housing Group Ltd) | Long | Debt | GB | $2M | – | 0.00 |
| GTA FINANCE (GTA Finance Co Pty Ltd) | Long | Debt | AU | $2M | – | 0.00 |
| GUINNESS PARTNER (Guinness Partnership Ltd/The) | Long | Debt | GB | $2M | – | 0.00 |
| GUINNESS PARTNER (Guinness Partnership Ltd/The) | Long | Debt | GB | $516K | – | 0.00 |
| GWYNT Y MOR OFTO (Gwynt y Mor OFTO PLC) | Long | Debt | GB | $1M | – | 0.00 |
| H&R REAL ESTATE (H&R Real Estate Investment Trust) | Long | Debt | CA | $2M | – | 0.00 |
| HALEON NL CAP BV (Haleon Netherlands Capital BV) | Long | Debt | NL | $8M | – | 0.01 |
| HALEON NL CAP BV (Haleon Netherlands Capital BV) | Long | Debt | NL | $3M | – | 0.00 |
| HAMBURG COM BANK (Hamburg Commercial Bank AG) | Long | Debt | DE | $11M | – | 0.01 |
| HAMBURG COM BANK (Hamburg Commercial Bank AG) | Long | Debt | DE | $7M | – | 0.01 |
| HAMBURG COM BANK (Hamburg Commercial Bank AG) | Long | Debt | DE | $4M | – | 0.00 |
| HAMBURG COM BANK (Hamburg Commercial Bank AG) | Long | Debt | DE | $2M | – | 0.00 |
| HAMBURG FREIE HA (Free and Hanseatic City of Hamburg) | Long | Debt | DE | $10M | – | 0.01 |
| HAMBURG FREIE HA (Free and Hanseatic City of Hamburg) | Long | Debt | DE | $7M | – | 0.01 |
| HAMBURG FREIE HA (Free and Hanseatic City of Hamburg) | Long | Debt | DE | $7M | – | 0.01 |
| HAMMERSON IRLND (Hammerson Ireland Finance DAC) | Long | Debt | IE | $2M | – | 0.00 |
| HAMMERSON PLC | Long | Debt | GB | $1M | – | 0.00 |
| HANNOVER RUECKV (Hannover Rueck SE) | Long | Debt | DE | $15M | – | 0.02 |
| HANNOVER RUECKV (Hannover Rueck SE) | Long | Debt | DE | $2M | – | 0.00 |
| HARLEY-DAVIDSON (Harley-Davidson Financial Services Inc) | Long | Debt | US | $7M | – | 0.01 |
| HCN CANADA HLDGS (HCN Canadian Holdings-1 LP) | Long | Debt | CA | $641K | – | 0.00 |
| HEATHROW FNDG (Heathrow Funding Ltd) | Long | Debt | JE | $16M | – | 0.02 |
| HEATHROW FNDG (Heathrow Funding Ltd) | Long | Debt | JE | $8M | – | 0.01 |
| HEATHROW FNDG (Heathrow Funding Ltd) | Long | Debt | JE | $7M | – | 0.01 |
| HEATHROW FNDG (Heathrow Funding Ltd) | Long | Debt | JE | $6M | – | 0.01 |
| HEATHROW FNDG (Heathrow Funding Ltd) | Long | Debt | JE | $3M | – | 0.00 |
| HEATHROW FNDG (Heathrow Funding Ltd) | Long | Debt | JE | $2M | – | 0.00 |
| HEATHROW FNDG (Heathrow Funding Ltd) | Long | Debt | JE | $1M | – | 0.00 |
| HEATHROW FNDG (Heathrow Funding Ltd) | Long | Debt | JE | $1M | – | 0.00 |
| HEATHROW FNDG (Heathrow Funding Ltd) | Long | Debt | JE | $892K | – | 0.00 |
| HEATHROW FNDG (Heathrow Funding Ltd) | Long | Debt | JE | $754K | – | 0.00 |
| HEIDELBERG MATER (Heidelberg Materials AG) | Long | Debt | DE | $8M | – | 0.01 |
| HEIDELBERG MATR (Heidelberg Materials Finance Luxembourg SA) | Long | Debt | LU | $7M | – | 0.01 |
| HEIDELBERG MATR (Heidelberg Materials Finance Luxembourg SA) | Long | Debt | LU | $4M | – | 0.00 |
| HEIDELBERG MATR (Heidelberg Materials Finance Luxembourg SA) | Long | Debt | LU | $3M | – | 0.00 |
| HEIMSTADEN BOST (Heimstaden Bostad Treasury BV) | Long | Debt | NL | $7M | – | 0.01 |
| HEIMSTADEN BOST (Heimstaden Bostad Treasury BV) | Long | Debt | NL | $3M | – | 0.00 |
| HEIMSTADEN BOST (Heimstaden Bostad Treasury BV) | Long | Debt | NL | $2M | – | 0.00 |
| HEIMSTADEN BOST (Heimstaden Bostad Treasury BV) | Long | Debt | NL | $2M | – | 0.00 |
| HEIMSTADEN BOST (Heimstaden Bostad Treasury BV) | Long | Debt | NL | $811K | – | 0.00 |
| HEIMSTADEN BOSTA (Heimstaden Bostad AB) | Long | Debt | SE | $3M | – | 0.00 |
| HEINEKEN NV | Long | Debt | NL | $8M | – | 0.01 |
| HEINEKEN NV | Long | Debt | NL | $8M | – | 0.01 |
| HEINEKEN NV | Long | Debt | NL | $5M | – | 0.01 |
| HEINEKEN NV | Long | Debt | NL | $5M | – | 0.01 |
| HEINEKEN NV | Long | Debt | NL | $3M | – | 0.00 |
| HEINEKEN NV | Long | Debt | NL | $400K | – | 0.00 |
| HELLENIC REPUBLI (Hellenic Republic Government Bond) | Long | Debt | GR | $66M | – | 0.07 |
| HELLENIC REPUBLI (Hellenic Republic Government Bond) | Long | Debt | GR | $52M | – | 0.05 |
| HELLENIC REPUBLI (Hellenic Republic Government Bond) | Long | Debt | GR | $34M | – | 0.04 |
| HELLENIC REPUBLI (Hellenic Republic Government Bond) | Long | Debt | GR | $30M | – | 0.03 |
| HELLENIC REPUBLI (Hellenic Republic Government Bond) | Long | Debt | GR | $23M | – | 0.02 |
| HELLENIC REPUBLI (Hellenic Republic Government Bond) | Long | Debt | GR | $21M | – | 0.02 |
| HELLENIC REPUBLI (Hellenic Republic Government Bond) | Long | Debt | GR | $11M | – | 0.01 |
| HELLENIC REPUBLI (Hellenic Republic Government Bond) | Long | Debt | GR | $10M | – | 0.01 |
| HELLENIC REPUBLI (Hellenic Republic Government Bond) | Long | Debt | GR | $609K | – | 0.00 |
| HELVETIA EUROPE (Helvetia Europe SA) | Long | Debt | LU | $3M | – | 0.00 |
| HENKEL AG & CO (Henkel AG & Co KGaA) | Long | Debt | DE | $2M | – | 0.00 |
| HERA SPA | Long | Debt | IT | $5M | – | 0.01 |
| HERA SPA | Long | Debt | IT | $4M | – | 0.00 |
| HERA SPA | Long | Debt | IT | $4M | – | 0.00 |
| HERA SPA | Long | Debt | IT | $3M | – | 0.00 |
| HERA SPA | Long | Debt | IT | $2M | – | 0.00 |
| HERA SPA | Long | Debt | IT | $1M | – | 0.00 |
| HEXAGON HOUSING (Hexagon Housing Association Ltd) | Long | Debt | GB | $922K | – | 0.00 |
| HIGH SPEED RAIL (High Speed Rail Finance 1 PLC) | Long | Debt | GB | $4M | – | 0.00 |
| HIGHLAND HOLDING (Highland Holdings Sarl) | Long | Debt | LU | $10M | – | 0.01 |
| HIGHLAND HOLDING (Highland Holdings Sarl) | Long | Debt | LU | $2M | – | 0.00 |
| HIKARI TSUSHIN (Hikari Tsushin Inc) | Long | Debt | JP | $1M | – | 0.00 |
| HITACHI LTD | Long | Debt | JP | $644K | – | 0.00 |
| HK GOVT BOND PRO (Hong Kong Government Bond Programme) | Long | Debt | HK | $11M | – | 0.01 |
| HK GOVT BOND PRO (Hong Kong Government Bond Programme) | Long | Debt | HK | $8M | – | 0.01 |
| HK GOVT BOND PRO (Hong Kong Government Bond Programme) | Long | Debt | HK | $5M | – | 0.01 |
| HK GOVT BOND PRO (Hong Kong Government Bond Programme) | Long | Debt | HK | $631K | – | 0.00 |
| HK GOVT BOND PRO (Hong Kong Government Bond Programme) | Long | Debt | HK | $388K | – | 0.00 |
| HK GOVT BOND PRO (Hong Kong Government Bond Programme) | Long | Debt | HK | $366K | – | 0.00 |
| HKD/USD FWD 20240802 | Derivative-foreign exchange | $47K | – | 0.00 | ||
| HKD/USD FWD 20240802 | Derivative-foreign exchange | $-9K | – | -0.00 | ||
| HOCHTIEF AKTIENG (HOCHTIEF AG) | Long | Debt | DE | $4M | – | 0.00 |
| HOLCIM FINANCE L (Holcim Finance Luxembourg SA) | Long | Debt | LU | $7M | – | 0.01 |
| HOLCIM FINANCE L (Holcim Finance Luxembourg SA) | Long | Debt | LU | $6M | – | 0.01 |
| HOLCIM FINANCE L (Holcim Finance Luxembourg SA) | Long | Debt | LU | $5M | – | 0.01 |
| HOLCIM FINANCE L (Holcim Finance Luxembourg SA) | Long | Debt | LU | $2M | – | 0.00 |
| HOLCIM FINANCE L (Holcim Finance Luxembourg SA) | Long | Debt | LU | $2M | – | 0.00 |
| HOLDING D'INFRA (Holding d'Infrastructures de Transport SASU) | Long | Debt | FR | $8M | – | 0.01 |
| HOLDING D'INFRA (Holding d'Infrastructures de Transport SASU) | Long | Debt | FR | $6M | – | 0.01 |
| HONDA CANADA FIN (Honda Canada Finance Inc) | Long | Debt | CA | $3M | – | 0.00 |
| HONDA CANADA FIN (Honda Canada Finance Inc) | Long | Debt | CA | $2M | – | 0.00 |
| HONDA CANADA FIN (Honda Canada Finance Inc) | Long | Debt | CA | $2M | – | 0.00 |
| HONDA CANADA FIN (Honda Canada Finance Inc) | Long | Debt | CA | $1M | – | 0.00 |
| HONDA CANADA FIN (Honda Canada Finance Inc) | Long | Debt | CA | $1M | – | 0.00 |
| HONEYWELL INTL (Honeywell International Inc) | Long | Debt | US | $15M | – | 0.02 |
| HONEYWELL INTL (Honeywell International Inc) | Long | Debt | US | $14M | – | 0.02 |
| HONEYWELL INTL (Honeywell International Inc) | Long | Debt | US | $8M | – | 0.01 |
| HONEYWELL INTL (Honeywell International Inc) | Long | Debt | US | $3M | – | 0.00 |
| HONEYWELL INTL (Honeywell International Inc) | Long | Debt | US | $900K | – | 0.00 |
| HONG KONG (Hong Kong Government International Bond) | Long | Debt | HK | $6M | – | 0.01 |
| HONG KONG (Hong Kong Government International Bond) | Long | Debt | HK | $5M | – | 0.01 |
| HOSP SICK CHILDR (Hospital for Sick Children/The) | Long | Debt | CA | $778K | – | 0.00 |
| HOSPITAL INFRAST (Hospital Infrastructure Partners NOH Partnership) | Long | Debt | CA | $2M | – | 0.00 |
| HOUSING & DEV (Housing & Development Board) | Long | Debt | SG | $18M | – | 0.02 |
| HOUSING & DEV (Housing & Development Board) | Long | Debt | SG | $5M | – | 0.01 |
| HOUSING & DEV (Housing & Development Board) | Long | Debt | SG | $3M | – | 0.00 |
| HOUSING & DEV (Housing & Development Board) | Long | Debt | SG | $2M | – | 0.00 |
| HOUSING & DEV (Housing & Development Board) | Long | Debt | SG | $2M | – | 0.00 |
| HOUSING & DEV (Housing & Development Board) | Long | Debt | SG | $2M | – | 0.00 |
| HOUSING & DEV (Housing & Development Board) | Long | Debt | SG | $907K | – | 0.00 |
| HOUSING & DEV (Housing & Development Board) | Long | Debt | SG | $554K | – | 0.00 |
| HOUSING AND CARE (Housing & Care 21) | Long | Debt | GB | $2M | – | 0.00 |
| HOUSING AU (Housing Australia) | Long | Debt | AU | $2M | – | 0.00 |
| HOUSING AU (Housing Australia) | Long | Debt | AU | $904K | – | 0.00 |
| HOUSING NZ LTD (Housing New Zealand Ltd) | Long | Debt | NZ | $8M | – | 0.01 |
| HOUSING NZ LTD (Housing New Zealand Ltd) | Long | Debt | NZ | $6M | – | 0.01 |
| HOUSING NZ LTD (Housing New Zealand Ltd) | Long | Debt | NZ | $5M | – | 0.00 |
| HOUSING NZ LTD (Housing New Zealand Ltd) | Long | Debt | NZ | $2M | – | 0.00 |
| HOWOGE WOHNUNGS (HOWOGE Wohnungsbaugesellschaft mbH) | Long | Debt | DE | $4M | – | 0.00 |
| HOWOGE WOHNUNGS (HOWOGE Wohnungsbaugesellschaft mbH) | Long | Debt | DE | $2M | – | 0.00 |
| HSBC BNK CAO FND (HSBC Bank Capital Funding Sterling 1 LP) | Long | Debt | JE | $253K | – | 0.00 |
| HSBC FRANCE (HSBC Continental Europe SA) | Long | Debt | FR | $5M | – | 0.01 |
| HSBC HLDGS PLC (HSBC Holdings PLC) | Long | Debt | GB | $14M | – | 0.02 |
| HSBC HLDGS PLC (HSBC Holdings PLC) | Long | Debt | GB | $5M | – | 0.01 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $17M | – | 0.02 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $16M | – | 0.02 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $12M | – | 0.01 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $11M | – | 0.01 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $9M | – | 0.01 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $7M | – | 0.01 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $6M | – | 0.01 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $6M | – | 0.01 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $5M | – | 0.01 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $4M | – | 0.00 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $4M | – | 0.00 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $3M | – | 0.00 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $2M | – | 0.00 |
| HUF/USD FWD 20240802 | Derivative-foreign exchange | $215K | – | 0.00 | ||
| HUF/USD FWD 20240802 | Derivative-foreign exchange | $-391K | – | -0.00 | ||
| HUF/USD FWD 20240802 | Derivative-foreign exchange | $-1M | – | -0.00 | ||
| HUF/USD FWD 20240802 | Derivative-foreign exchange | $-1M | – | -0.00 | ||
| HUNGARY (Hungary Government International Bond) | Long | Debt | HU | $39M | – | 0.04 |
| HUNGARY (Hungary Government International Bond) | Long | Debt | HU | $11M | – | 0.01 |
| HUNGARY (Hungary Government International Bond) | Long | Debt | HU | $7M | – | 0.01 |
| HUNGARY (Hungary Government International Bond) | Long | Debt | HU | $6M | – | 0.01 |
| HUNGARY (Hungary Government International Bond) | Long | Debt | HU | $4M | – | 0.00 |
| HUNGARY (Hungary Government International Bond) | Long | Debt | HU | $3M | – | 0.00 |
| HUNGARY (Hungary Government International Bond) | Long | Debt | HU | $2M | – | 0.00 |
| HUNGARY (Hungary Government International Bond) | Long | Debt | HU | $2M | – | 0.00 |
| HUNGARY (Hungary Government International Bond) | Long | Debt | HU | $937K | – | 0.00 |
| HUNGARY GOVT (Hungary Government Bond) | Long | Debt | HU | $41M | – | 0.04 |
| HUNGARY GOVT (Hungary Government Bond) | Long | Debt | HU | $26M | – | 0.03 |
| HUNGARY GOVT (Hungary Government Bond) | Long | Debt | HU | $26M | – | 0.03 |
| HUNGARY GOVT (Hungary Government Bond) | Long | Debt | HU | $14M | – | 0.01 |
| HUNGARY GOVT (Hungary Government Bond) | Long | Debt | HU | $14M | – | 0.01 |
| HUNGARY GOVT (Hungary Government Bond) | Long | Debt | HU | $9M | – | 0.01 |
| HUNGARY GOVT (Hungary Government Bond) | Long | Debt | HU | $9M | – | 0.01 |
| HUNGARY GOVT (Hungary Government Bond) | Long | Debt | HU | $7M | – | 0.01 |
| HUNGARY GOVT (Hungary Government Bond) | Long | Debt | HU | $7M | – | 0.01 |
| HUNGARY GOVT (Hungary Government Bond) | Long | Debt | HU | $5M | – | 0.01 |
| HUNGARY GOVT (Hungary Government Bond) | Long | Debt | HU | $5M | – | 0.00 |
| HUNGARY GOVT (Hungary Government Bond) | Long | Debt | HU | $3M | – | 0.00 |
| HUNGARY GOVT (Hungary Government Bond) | Long | Debt | HU | $1M | – | 0.00 |
| HYDE HOUSING (Hyde Housing Association Ltd) | Long | Debt | GB | $2M | – | 0.00 |
| HYDE HOUSING (Hyde Housing Association Ltd) | Long | Debt | GB | $283K | – | 0.00 |
| HYDRO ONE INC | Long | Debt | CA | $4M | – | 0.00 |
| HYDRO ONE INC | Long | Debt | CA | $3M | – | 0.00 |
| HYDRO ONE INC | Long | Debt | CA | $2M | – | 0.00 |
| HYDRO ONE INC | Long | Debt | CA | $2M | – | 0.00 |
| HYDRO ONE INC | Long | Debt | CA | $2M | – | 0.00 |
| HYDRO ONE INC | Long | Debt | CA | $2M | – | 0.00 |
| HYDRO ONE INC | Long | Debt | CA | $2M | – | 0.00 |
| HYDRO ONE INC | Long | Debt | CA | $2M | – | 0.00 |
| HYDRO ONE INC | Long | Debt | CA | $2M | – | 0.00 |
| HYDRO ONE INC | Long | Debt | CA | $1M | – | 0.00 |
| HYDRO ONE INC | Long | Debt | CA | $1M | – | 0.00 |
| HYDRO ONE INC | Long | Debt | CA | $1M | – | 0.00 |
| HYDRO ONE INC | Long | Debt | CA | $1M | – | 0.00 |
| HYDRO ONE INC | Long | Debt | CA | $1M | – | 0.00 |
| HYDRO ONE INC | Long | Debt | CA | $1M | – | 0.00 |
| HYDRO ONE INC | Long | Debt | CA | $1M | – | 0.00 |
| HYDRO ONE INC | Long | Debt | CA | $881K | – | 0.00 |
| HYDRO ONE INC | Long | Debt | CA | $877K | – | 0.00 |
| HYDRO ONE INC | Long | Debt | CA | $857K | – | 0.00 |
| HYDRO ONE INC | Long | Debt | CA | $772K | – | 0.00 |
| HYDRO ONE INC | Long | Debt | CA | $767K | – | 0.00 |
| HYDRO ONE INC | Long | Debt | CA | $664K | – | 0.00 |
| HYDRO ONE INC | Long | Debt | CA | $618K | – | 0.00 |
| HYDRO ONE INC | Long | Debt | CA | $490K | – | 0.00 |
| HYDRO ONE INC | Long | Debt | CA | $396K | – | 0.00 |
| HYDRO ONE LTD | Long | Debt | CA | $4M | – | 0.00 |
| HYDRO OTTAWA HOL (Hydro Ottawa Holding Inc) | Long | Debt | CA | $688K | – | 0.00 |
| HYDRO-QUEBEC | Long | Debt | CA | $22M | – | 0.02 |
| HYDRO-QUEBEC | Long | Debt | CA | $19M | – | 0.02 |
| HYDRO-QUEBEC | Long | Debt | CA | $15M | – | 0.02 |
| HYDRO-QUEBEC | Long | Debt | CA | $14M | – | 0.02 |
| HYDRO-QUEBEC | Long | Debt | CA | $12M | – | 0.01 |
| HYDRO-QUEBEC | Long | Debt | CA | $11M | – | 0.01 |
| HYDRO-QUEBEC | Long | Debt | CA | $10M | – | 0.01 |
| HYDRO-QUEBEC | Long | Debt | CA | $6M | – | 0.01 |
| HYDRO-QUEBEC | Long | Debt | CA | $5M | – | 0.00 |
| HYDRO-QUEBEC | Long | Debt | CA | $4M | – | 0.00 |
| HYDRO-QUEBEC | Long | Debt | CA | $3M | – | 0.00 |
| HYOGO PREFECTURE | Long | Debt | JP | $6M | – | 0.01 |
| HYOGO PREFECTURE | Long | Debt | JP | $1M | – | 0.00 |
| HYPO NOE GRUPPE (HYPO NOE Landesbank fuer Niederoesterreich und Wien AG) | Long | Debt | AT | $19M | – | 0.02 |
| HYPO NOE GRUPPE (HYPO NOE Landesbank fuer Niederoesterreich und Wien AG) | Long | Debt | AT | $3M | – | 0.00 |
| HYPO VORARLBERG (Hypo Vorarlberg Bank AG) | Long | Debt | AT | $5M | – | 0.01 |
| HYUNDAI CAP CAN (Hyundai Capital Canada Inc) | Long | Debt | CA | $1M | – | 0.00 |
| HYUNDAI CAP CAN (Hyundai Capital Canada Inc) | Long | Debt | CA | $1M | – | 0.00 |
| HYUNDAI CAP CAN (Hyundai Capital Canada Inc) | Long | Debt | CA | $1M | – | 0.00 |
| IA FINANCIAL COR (iA Financial Corp Inc) | Long | Debt | CA | $1M | – | 0.00 |
| IA FINANCIAL COR (iA Financial Corp Inc) | Long | Debt | CA | $1M | – | 0.00 |
| IBERDROLA FIN SA (Iberdrola Finanzas SA) | Long | Debt | ES | $8M | – | 0.01 |
| IBERDROLA FIN SA (Iberdrola Finanzas SA) | Long | Debt | ES | $7M | – | 0.01 |
| IBERDROLA FIN SA (Iberdrola Finanzas SA) | Long | Debt | ES | $3M | – | 0.00 |
| IBERDROLA FIN SA (Iberdrola Finanzas SA) | Long | Debt | ES | $3M | – | 0.00 |
| IBERDROLA FIN SA (Iberdrola Finanzas SA) | Long | Debt | ES | $2M | – | 0.00 |
| IBERDROLA FIN SA (Iberdrola Finanzas SA) | Long | Debt | ES | $2M | – | 0.00 |
| IBERDROLA FIN SA (Iberdrola Finanzas SA) | Long | Debt | ES | $2M | – | 0.00 |
| IBERDROLA FIN SA (Iberdrola Finanzas SA) | Long | Debt | ES | $1M | – | 0.00 |
| IBERDROLA INTL (Iberdrola International BV) | Long | Debt | NL | $16M | – | 0.02 |
| IBERDROLA INTL (Iberdrola International BV) | Long | Debt | NL | $10M | – | 0.01 |
| IBERDROLA INTL (Iberdrola International BV) | Long | Debt | NL | $9M | – | 0.01 |
| IBERDROLA INTL (Iberdrola International BV) | Long | Debt | NL | $2M | – | 0.00 |
| IBM 3.75 2/6/2035 (INTERNATIONAL BUSINESS MACHINES CORP) | Long | Debt | US | $2M | – | 0.00 |
| IBM CORP (International Business Machines Corp) | Long | Debt | US | $7M | – | 0.01 |
| IBM CORP (International Business Machines Corp) | Long | Debt | US | $6M | – | 0.01 |
| IBM CORP (International Business Machines Corp) | Long | Debt | US | $5M | – | 0.01 |
| IBM CORP (International Business Machines Corp) | Long | Debt | US | $5M | – | 0.00 |
| IBM CORP (International Business Machines Corp) | Long | Debt | US | $5M | – | 0.00 |
| IBM CORP (International Business Machines Corp) | Long | Debt | US | $4M | – | 0.00 |
| IBM CORP (International Business Machines Corp) | Long | Debt | US | $4M | – | 0.00 |
| IBM CORP (International Business Machines Corp) | Long | Debt | US | $3M | – | 0.00 |
| IBM CORP (International Business Machines Corp) | Long | Debt | US | $2M | – | 0.00 |
| IBM CORP (International Business Machines Corp) | Long | Debt | US | $2M | – | 0.00 |
| IBM CORP (International Business Machines Corp) | Long | Debt | US | $2M | – | 0.00 |
| ICADE | Long | Debt | FR | $6M | – | 0.01 |
| ICADE | Long | Debt | FR | $3M | – | 0.00 |
| ICADE | Long | Debt | FR | $2M | – | 0.00 |
| ICADE | Long | Debt | FR | $1M | – | 0.00 |
| ICCREA BANCA SPA | Long | Debt | IT | $28M | – | 0.03 |
| ICCREA BANCA SPA | Long | Debt | IT | $28M | – | 0.03 |
| ICCREA BANCA SPA | Long | Debt | IT | $6M | – | 0.01 |
| ICELAND (REP OF) (Iceland Government International Bond) | Long | Debt | IS | $2M | – | 0.00 |
| IDR/USD FWD 20240802 | Derivative-foreign exchange | $207K | – | 0.00 | ||
| IDR/USD FWD 20240802 | Derivative-foreign exchange | $207K | – | 0.00 | ||
| IDR/USD FWD 20240802 | Derivative-foreign exchange | $207K | – | 0.00 | ||
| IDR/USD FWD 20240802 | Derivative-foreign exchange | $207K | – | 0.00 | ||
| IDR/USD FWD 20240802 | Derivative-foreign exchange | $117K | – | 0.00 | ||
| IDR/USD FWD 20240802 | Derivative-foreign exchange | $117K | – | 0.00 | ||
| IDR/USD FWD 20240802 | Derivative-foreign exchange | $117K | – | 0.00 | ||
| IDR/USD FWD 20240802 | Derivative-foreign exchange | $117K | – | 0.00 | ||
| IDR/USD FWD 20240802 | Derivative-foreign exchange | $87K | – | 0.00 | ||
| IDR/USD FWD 20240802 | Derivative-foreign exchange | $87K | – | 0.00 | ||
| IDR/USD FWD 20240802 | Derivative-foreign exchange | $87K | – | 0.00 | ||
| IDR/USD FWD 20240802 | Derivative-foreign exchange | $87K | – | 0.00 | ||
| IDR/USD FWD 20240802 | Derivative-foreign exchange | $26K | – | 0.00 | ||
| IDR/USD FWD 20240802 | Derivative-foreign exchange | $26K | – | 0.00 | ||
| IDR/USD FWD 20240802 | Derivative-foreign exchange | $26K | – | 0.00 | ||
| IDR/USD FWD 20240802 | Derivative-foreign exchange | $26K | – | 0.00 | ||
| IDR/USD FWD 20240802 | Derivative-foreign exchange | $-394K | – | -0.00 | ||
| IDR/USD FWD 20240802 | Derivative-foreign exchange | $-394K | – | -0.00 | ||
| IDR/USD FWD 20240802 | Derivative-foreign exchange | $-394K | – | -0.00 | ||
| IDR/USD FWD 20240802 | Derivative-foreign exchange | $-394K | – | -0.00 | ||
| IDR/USD FWD 20240802 | Derivative-foreign exchange | $-439K | – | -0.00 | ||
| IDR/USD FWD 20240802 | Derivative-foreign exchange | $-439K | – | -0.00 | ||
| IDR/USD FWD 20240802 | Derivative-foreign exchange | $-439K | – | -0.00 | ||
| IDR/USD FWD 20240802 | Derivative-foreign exchange | $-439K | – | -0.00 | ||
| IDR/USD FWD 20240802 | Derivative-foreign exchange | $-528K | – | -0.00 | ||
| IDR/USD FWD 20240802 | Derivative-foreign exchange | $-528K | – | -0.00 | ||
| IDR/USD FWD 20240802 | Derivative-foreign exchange | $-528K | – | -0.00 | ||
| IDR/USD FWD 20240802 | Derivative-foreign exchange | $-528K | – | -0.00 | ||
| IDR/USD FWD 20240802 | Derivative-foreign exchange | $-542K | – | -0.00 | ||
| IDR/USD FWD 20240802 | Derivative-foreign exchange | $-542K | – | -0.00 | ||
| IDR/USD FWD 20240802 | Derivative-foreign exchange | $-542K | – | -0.00 | ||
| IDR/USD FWD 20240802 | Derivative-foreign exchange | $-542K | – | -0.00 | ||
| IDR/USD FWD 20240802 | Derivative-foreign exchange | $-542K | – | -0.00 | ||
| IDR/USD FWD 20240802 | Derivative-foreign exchange | $-542K | – | -0.00 | ||
| IDR/USD FWD 20240802 | Derivative-foreign exchange | $-542K | – | -0.00 | ||
| IDR/USD FWD 20240802 | Derivative-foreign exchange | $-542K | – | -0.00 | ||
| IDR/USD FWD 20240903 | Derivative-foreign exchange | $-63K | – | -0.00 | ||
| IDR/USD FWD 20240903 | Derivative-foreign exchange | $-63K | – | -0.00 | ||
| IDR/USD FWD 20240903 | Derivative-foreign exchange | $-63K | – | -0.00 | ||
| IDR/USD FWD 20240903 | Derivative-foreign exchange | $-63K | – | -0.00 | ||
| IDR/USD FWD 20240903 | Derivative-foreign exchange | $-126K | – | -0.00 | ||
| IDR/USD FWD 20240903 | Derivative-foreign exchange | $-126K | – | -0.00 | ||
| IDR/USD FWD 20240903 | Derivative-foreign exchange | $-126K | – | -0.00 | ||
| IDR/USD FWD 20240903 | Derivative-foreign exchange | $-126K | – | -0.00 | ||
| IDR/USD FWD 20240903 | Derivative-foreign exchange | $-154K | – | -0.00 | ||
| IDR/USD FWD 20240903 | Derivative-foreign exchange | $-154K | – | -0.00 | ||
| IDR/USD FWD 20240903 | Derivative-foreign exchange | $-154K | – | -0.00 | ||
| IDR/USD FWD 20240903 | Derivative-foreign exchange | $-154K | – | -0.00 | ||
| IDR/USD FWD 20240903 | Derivative-foreign exchange | $-248K | – | -0.00 | ||
| IDR/USD FWD 20240903 | Derivative-foreign exchange | $-248K | – | -0.00 | ||
| IDR/USD FWD 20240903 | Derivative-foreign exchange | $-248K | – | -0.00 | ||
| IDR/USD FWD 20240903 | Derivative-foreign exchange | $-248K | – | -0.00 | ||
| IG GROUP (IG Group Holdings PLC) | Long | Debt | GB | $3M | – | 0.00 |
| IGM FINANCIAL (IGM Financial Inc) | Long | Debt | CA | $2M | – | 0.00 |
| IGM FINANCIAL (IGM Financial Inc) | Long | Debt | CA | $1M | – | 0.00 |
| IGM FINANCIAL (IGM Financial Inc) | Long | Debt | CA | $986K | – | 0.00 |
| IGM FINANCIAL (IGM Financial Inc) | Long | Debt | CA | $625K | – | 0.00 |
| IGM FINANCIAL (IGM Financial Inc) | Long | Debt | CA | $326K | – | 0.00 |
| ILE DE FRANCE (Region of Ile de France) | Long | Debt | FR | $6M | – | 0.01 |
| ILE DE FRANCE (Region of Ile de France) | Long | Debt | FR | $5M | – | 0.00 |
| ILE DE FRANCE (Region of Ile de France) | Long | Debt | FR | $3M | – | 0.00 |
| ILE DE FRANCE (Region of Ile de France) | Long | Debt | FR | $3M | – | 0.00 |
| ILE DE FRANCE (Region of Ile de France) | Long | Debt | FR | $2M | – | 0.00 |
| ILE DE FRANCE MB (Ile-de-France Mobilites) | Long | Debt | FR | $9M | – | 0.01 |
| ILE DE FRANCE MB (Ile-de-France Mobilites) | Long | Debt | FR | $8M | – | 0.01 |
| ILE DE FRANCE MB (Ile-de-France Mobilites) | Long | Debt | FR | $1M | – | 0.00 |
| ILLINOIS TOOL WK (Illinois Tool Works Inc) | Long | Debt | US | $6M | – | 0.01 |
| ILLINOIS TOOL WK (Illinois Tool Works Inc) | Long | Debt | US | $6M | – | 0.01 |
| ILLINOIS TOOL WK (Illinois Tool Works Inc) | Long | Debt | US | $6M | – | 0.01 |
| ILLINOIS TOOL WK (Illinois Tool Works Inc) | Long | Debt | US | $3M | – | 0.00 |
| ILS/USD FWD 20240802 | Derivative-foreign exchange | $652K | – | 0.00 | ||
| ILS/USD FWD 20240802 | Derivative-foreign exchange | $585K | – | 0.00 | ||
| ILS/USD FWD 20240802 | Derivative-foreign exchange | $361K | – | 0.00 | ||
| ILS/USD FWD 20240802 | Derivative-foreign exchange | $43K | – | 0.00 | ||
| ILS/USD FWD 20240802 | Derivative-foreign exchange | $21K | – | 0.00 | ||
| IMCD NV | Long | Debt | NL | $5M | – | 0.00 |
| IMERYS SA | Long | Debt | FR | $2M | – | 0.00 |
| IMP TOBACCO FIN (Imperial Brands Finance PLC) | Long | Debt | GB | $5M | – | 0.01 |
| IMP TOBACCO FIN (Imperial Brands Finance PLC) | Long | Debt | GB | $414K | – | 0.00 |
| IMPERIAL BRAN NE (Imperial Brands Finance Netherlands BV) | Long | Debt | NL | $5M | – | 0.00 |
| IMPERIAL BRAN NE (Imperial Brands Finance Netherlands BV) | Long | Debt | NL | $923K | – | 0.00 |
| IMPERIAL BRANDS (Imperial Brands Finance PLC) | Long | Debt | GB | $8M | – | 0.01 |
| IN'LI (In'li SA) | Long | Debt | FR | $962K | – | 0.00 |
| INCHCAPE PLC | Long | Debt | GB | $7M | – | 0.01 |
| INCOMMUNITIES (Incommunities Treasury PLC) | Long | Debt | GB | $1M | – | 0.00 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $10M | – | 0.01 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $7M | – | 0.01 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $4M | – | 0.00 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $4M | – | 0.00 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $2M | – | 0.00 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $2M | – | 0.00 |
| INDONESIA GOV'T (Indonesia Treasury Bond) | Long | Debt | ID | $72M | – | 0.08 |
| INDONESIA GOV'T (Indonesia Treasury Bond) | Long | Debt | ID | $56M | – | 0.06 |
| INDONESIA GOV'T (Indonesia Treasury Bond) | Long | Debt | ID | $47M | – | 0.05 |
| INDONESIA GOV'T (Indonesia Treasury Bond) | Long | Debt | ID | $46M | – | 0.05 |
| INDONESIA GOV'T (Indonesia Treasury Bond) | Long | Debt | ID | $44M | – | 0.05 |
| INDONESIA GOV'T (Indonesia Treasury Bond) | Long | Debt | ID | $43M | – | 0.05 |
| INDONESIA GOV'T (Indonesia Treasury Bond) | Long | Debt | ID | $41M | – | 0.04 |
| INDONESIA GOV'T (Indonesia Treasury Bond) | Long | Debt | ID | $41M | – | 0.04 |
| INDONESIA GOV'T (Indonesia Treasury Bond) | Long | Debt | ID | $41M | – | 0.04 |
| INDONESIA GOV'T (Indonesia Treasury Bond) | Long | Debt | ID | $40M | – | 0.04 |
| INDONESIA GOV'T (Indonesia Treasury Bond) | Long | Debt | ID | $39M | – | 0.04 |
| INDONESIA GOV'T (Indonesia Treasury Bond) | Long | Debt | ID | $38M | – | 0.04 |
| INDONESIA GOV'T (Indonesia Treasury Bond) | Long | Debt | ID | $37M | – | 0.04 |
| INDONESIA GOV'T (Indonesia Treasury Bond) | Long | Debt | ID | $35M | – | 0.04 |
| INDONESIA GOV'T (Indonesia Treasury Bond) | Long | Debt | ID | $33M | – | 0.03 |
| INDONESIA GOV'T (Indonesia Treasury Bond) | Long | Debt | ID | $32M | – | 0.03 |
| INDONESIA GOV'T (Indonesia Treasury Bond) | Long | Debt | ID | $30M | – | 0.03 |
| INDONESIA GOV'T (Indonesia Treasury Bond) | Long | Debt | ID | $28M | – | 0.03 |
| INDONESIA GOV'T (Indonesia Treasury Bond) | Long | Debt | ID | $27M | – | 0.03 |
| INDONESIA GOV'T (Indonesia Treasury Bond) | Long | Debt | ID | $25M | – | 0.03 |
| INDONESIA GOV'T (Indonesia Treasury Bond) | Long | Debt | ID | $24M | – | 0.02 |
| INDONESIA GOV'T (Indonesia Treasury Bond) | Long | Debt | ID | $22M | – | 0.02 |
| INDONESIA GOV'T (Indonesia Treasury Bond) | Long | Debt | ID | $22M | – | 0.02 |
| INDONESIA GOV'T (Indonesia Treasury Bond) | Long | Debt | ID | $21M | – | 0.02 |
| INDONESIA GOV'T (Indonesia Treasury Bond) | Long | Debt | ID | $20M | – | 0.02 |
| INDONESIA GOV'T (Indonesia Treasury Bond) | Long | Debt | ID | $18M | – | 0.02 |
| INDONESIA GOV'T (Indonesia Treasury Bond) | Long | Debt | ID | $14M | – | 0.01 |
| INDONESIA GOV'T (Indonesia Treasury Bond) | Long | Debt | ID | $11M | – | 0.01 |
| INDONESIA GOV'T (Indonesia Treasury Bond) | Long | Debt | ID | $10M | – | 0.01 |
| INDONESIA GOV'T (Indonesia Treasury Bond) | Long | Debt | ID | $9M | – | 0.01 |
| INDONESIA GOV'T (Indonesia Treasury Bond) | Long | Debt | ID | $6M | – | 0.01 |
| INDONESIA GOV'T (Indonesia Treasury Bond) | Long | Debt | ID | $5M | – | 0.01 |
| INDONESIA GOV'T (Indonesia Treasury Bond) | Long | Debt | ID | $2M | – | 0.00 |
| INFINEON TECH (Infineon Technologies AG) | Long | Debt | DE | $2M | – | 0.00 |
| INFINEON TECH (Infineon Technologies AG) | Long | Debt | DE | $2M | – | 0.00 |
| INFORMA PLC | Long | Debt | GB | $719K | – | 0.00 |
| ING BANK (AUS) (ING Bank Australia Ltd) | Long | Debt | AU | $2M | – | 0.00 |
| ING BANK NV | Long | Debt | NL | $32M | – | 0.03 |
| ING BANK NV | Long | Debt | NL | $14M | – | 0.01 |
| ING BANK NV | Long | Debt | NL | $8M | – | 0.01 |
| ING BANK NV | Long | Debt | NL | $5M | – | 0.01 |
| ING BANK NV | Long | Debt | NL | $3M | – | 0.00 |
| ING BELGIUM SA | Long | Debt | BE | $14M | – | 0.01 |
| ING BELGIUM SA | Long | Debt | BE | $6M | – | 0.01 |
| ING BELGIUM SA | Long | Debt | BE | $6M | – | 0.01 |
| ING GROEP NV | Long | Debt | NL | $27M | – | 0.03 |
| ING GROEP NV | Long | Debt | NL | $19M | – | 0.02 |
| ING GROEP NV | Long | Debt | NL | $7M | – | 0.01 |
| ING GROEP NV | Long | Debt | NL | $6M | – | 0.01 |
| ING GROEP NV | Long | Debt | NL | $5M | – | 0.01 |
| ING GROEP NV | Long | Debt | NL | $5M | – | 0.01 |
| ING GROEP NV | Long | Debt | NL | $5M | – | 0.01 |
| ING GROEP NV | Long | Debt | NL | $4M | – | 0.00 |
| ING GROEP NV | Long | Debt | NL | $4M | – | 0.00 |
| ING GROEP NV | Long | Debt | NL | $3M | – | 0.00 |
| ING GROEP NV | Long | Debt | NL | $3M | – | 0.00 |
| ING GROEP NV | Long | Debt | NL | $2M | – | 0.00 |
| ING GROEP NV | Long | Debt | NL | $2M | – | 0.00 |
| ING GROEP NV | Long | Debt | NL | $2M | – | 0.00 |
| ING GROEP NV | Long | Debt | NL | $2M | – | 0.00 |
| ING-DIBA AG | Long | Debt | DE | $8M | – | 0.01 |
| ING-DIBA AG | Long | Debt | DE | $5M | – | 0.01 |
| ING-DIBA AG | Long | Debt | DE | $3M | – | 0.00 |
| ING-DIBA AG | Long | Debt | DE | $3M | – | 0.00 |
| INMOBILIARIA COL (Inmobiliaria Colonial Socimi SA) | Long | Debt | ES | $4M | – | 0.00 |
| INMOBILIARIA COL (Inmobiliaria Colonial Socimi SA) | Long | Debt | ES | $2M | – | 0.00 |
| INMOBILIARIA COL (Inmobiliaria Colonial Socimi SA) | Long | Debt | ES | $1M | – | 0.00 |
| INPOWER BC GP (InPower BC General Partnership) | Long | Debt | CA | $1M | – | 0.00 |
| INSTIT CRDT OFCL (Instituto de Credito Oficial) | Long | Debt | ES | $14M | – | 0.01 |
| INT BK RECON&DEV (International Bank for Reconstruction & Development) | Long | Debt | $31M | – | 0.03 | |
| INT BK RECON&DEV (International Bank for Reconstruction & Development) | Long | Debt | $26M | – | 0.03 | |
| INT BK RECON&DEV (International Bank for Reconstruction & Development) | Long | Debt | $24M | – | 0.03 | |
| INT BK RECON&DEV (International Bank for Reconstruction & Development) | Long | Debt | $22M | – | 0.02 | |
| INT BK RECON&DEV (International Bank for Reconstruction & Development) | Long | Debt | $22M | – | 0.02 | |
| INT BK RECON&DEV (International Bank for Reconstruction & Development) | Long | Debt | $16M | – | 0.02 | |
| INT BK RECON&DEV (International Bank for Reconstruction & Development) | Long | Debt | $16M | – | 0.02 | |
| INT BK RECON&DEV (International Bank for Reconstruction & Development) | Long | Debt | $15M | – | 0.02 | |
| INT BK RECON&DEV (International Bank for Reconstruction & Development) | Long | Debt | $13M | – | 0.01 | |
| INT BK RECON&DEV (International Bank for Reconstruction & Development) | Long | Debt | $12M | – | 0.01 | |
| INT BK RECON&DEV (International Bank for Reconstruction & Development) | Long | Debt | $11M | – | 0.01 | |
| INT BK RECON&DEV (International Bank for Reconstruction & Development) | Long | Debt | $8M | – | 0.01 | |
| INT BK RECON&DEV (International Bank for Reconstruction & Development) | Long | Debt | $8M | – | 0.01 | |
| INT BK RECON&DEV (International Bank for Reconstruction & Development) | Long | Debt | $7M | – | 0.01 | |
| INT BK RECON&DEV (International Bank for Reconstruction & Development) | Long | Debt | $7M | – | 0.01 | |
| INT BK RECON&DEV (International Bank for Reconstruction & Development) | Long | Debt | $7M | – | 0.01 | |
| INT BK RECON&DEV (International Bank for Reconstruction & Development) | Long | Debt | $6M | – | 0.01 | |
| INT BK RECON&DEV (International Bank for Reconstruction & Development) | Long | Debt | $5M | – | 0.01 | |
| INT BK RECON&DEV (International Bank for Reconstruction & Development) | Long | Debt | $5M | – | 0.01 | |
| INT BK RECON&DEV (International Bank for Reconstruction & Development) | Long | Debt | $5M | – | 0.01 | |
| INT BK RECON&DEV (International Bank for Reconstruction & Development) | Long | Debt | $5M | – | 0.01 | |
| INT BK RECON&DEV (International Bank for Reconstruction & Development) | Long | Debt | $5M | – | 0.00 | |
| INT BK RECON&DEV (International Bank for Reconstruction & Development) | Long | Debt | $4M | – | 0.00 | |
| INT BK RECON&DEV (International Bank for Reconstruction & Development) | Long | Debt | $4M | – | 0.00 | |
| INT BK RECON&DEV (International Bank for Reconstruction & Development) | Long | Debt | $4M | – | 0.00 | |
| INT BK RECON&DEV (International Bank for Reconstruction & Development) | Long | Debt | $4M | – | 0.00 | |
| INT BK RECON&DEV (International Bank for Reconstruction & Development) | Long | Debt | $3M | – | 0.00 | |
| INT BK RECON&DEV (International Bank for Reconstruction & Development) | Long | Debt | $3M | – | 0.00 | |
| INT BK RECON&DEV (International Bank for Reconstruction & Development) | Long | Debt | $3M | – | 0.00 | |
| INT BK RECON&DEV (International Bank for Reconstruction & Development) | Long | Debt | $3M | – | 0.00 | |
| INT BK RECON&DEV (International Bank for Reconstruction & Development) | Long | Debt | $2M | – | 0.00 | |
| INT BK RECON&DEV (International Bank for Reconstruction & Development) | Long | Debt | $2M | – | 0.00 | |
| INT BK RECON&DEV (International Bank for Reconstruction & Development) | Long | Debt | $2M | – | 0.00 | |
| INT BK RECON&DEV (International Bank for Reconstruction & Development) | Long | Debt | $2M | – | 0.00 | |
| INT BK RECON&DEV (International Bank for Reconstruction & Development) | Long | Debt | $2M | – | 0.00 | |
| INT BK RECON&DEV (International Bank for Reconstruction & Development) | Long | Debt | $2M | – | 0.00 | |
| INT BK RECON&DEV (International Bank for Reconstruction & Development) | Long | Debt | $2M | – | 0.00 | |
| INT BK RECON&DEV (International Bank for Reconstruction & Development) | Long | Debt | $2M | – | 0.00 | |
| INT BK RECON&DEV (International Bank for Reconstruction & Development) | Long | Debt | $1M | – | 0.00 | |
| INT BK RECON&DEV (International Bank for Reconstruction & Development) | Long | Debt | $1M | – | 0.00 | |
| INT BK RECON&DEV (International Bank for Reconstruction & Development) | Long | Debt | $621K | – | 0.00 | |
| INT DIST SERV (International Distribution Services PLC) | Long | Debt | GB | $3M | – | 0.00 |
| INTACT FINANCIAL (Intact Financial Corp) | Long | Debt | CA | $2M | – | 0.00 |
| INTACT FINANCIAL (Intact Financial Corp) | Long | Debt | CA | $1M | – | 0.00 |
| INTACT FINANCIAL (Intact Financial Corp) | Long | Debt | CA | $1M | – | 0.00 |
| INTACT FINANCIAL (Intact Financial Corp) | Long | Debt | CA | $1M | – | 0.00 |
| INTACT FINANCIAL (Intact Financial Corp) | Long | Debt | CA | $886K | – | 0.00 |
| INTACT FINANCIAL (Intact Financial Corp) | Long | Debt | CA | $872K | – | 0.00 |
| INTACT FINANCIAL (Intact Financial Corp) | Long | Debt | CA | $829K | – | 0.00 |
| INTACT FINANCIAL (Intact Financial Corp) | Long | Debt | CA | $671K | – | 0.00 |
| INTACT FINANCIAL (Intact Financial Corp) | Long | Debt | CA | $618K | – | 0.00 |
| INTER PIPELINE (Inter Pipeline Ltd/AB) | Long | Debt | CA | $2M | – | 0.00 |
| INTER PIPELINE (Inter Pipeline Ltd/AB) | Long | Debt | CA | $2M | – | 0.00 |
| INTER PIPELINE (Inter Pipeline Ltd/AB) | Long | Debt | CA | $2M | – | 0.00 |
| INTER PIPELINE (Inter Pipeline Ltd/AB) | Long | Debt | CA | $1M | – | 0.00 |
| INTER PIPELINE L (Inter Pipeline Ltd/AB) | Long | Debt | CA | $2M | – | 0.00 |
| INTER PIPELINE L (Inter Pipeline Ltd/AB) | Long | Debt | CA | $2M | – | 0.00 |
| INTER PIPELINE L (Inter Pipeline Ltd/AB) | Long | Debt | CA | $2M | – | 0.00 |
| INTER PIPELINE L (Inter Pipeline Ltd/AB) | Long | Debt | CA | $1M | – | 0.00 |
| INTER PIPELINE L (Inter Pipeline Ltd/AB) | Long | Debt | CA | $1M | – | 0.00 |
| INTER PIPELINE L (Inter Pipeline Ltd/AB) | Long | Debt | CA | $535K | – | 0.00 |
| INTERAMER DEV BK (Inter-American Development Bank) | Long | Debt | $15M | – | 0.02 | |
| INTERAMER DEV BK (Inter-American Development Bank) | Long | Debt | $8M | – | 0.01 | |
| INTERAMER DEV BK (Inter-American Development Bank) | Long | Debt | $6M | – | 0.01 | |
| INTERAMER DEV BK (Inter-American Development Bank) | Long | Debt | $6M | – | 0.01 | |
| INTERAMER DEV BK (Inter-American Development Bank) | Long | Debt | $4M | – | 0.00 | |
| INTERAMER DEV BK (Inter-American Development Bank) | Long | Debt | $3M | – | 0.00 | |
| INTERAMER DEV BK (Inter-American Development Bank) | Long | Debt | $3M | – | 0.00 | |
| INTERAMER DEV BK (Inter-American Development Bank) | Long | Debt | $2M | – | 0.00 | |
| INTERAMER DEV BK (Inter-American Development Bank) | Long | Debt | $2M | – | 0.00 | |
| INTERAMER DEV BK (Inter-American Development Bank) | Long | Debt | $434K | – | 0.00 | |
| INTERAMER DEV BK (Inter-American Development Bank) | Long | Debt | $27K | – | 0.00 | |
| INTERCONT (InterContinental Hotels Group PLC) | Long | Debt | GB | $2M | – | 0.00 |
| INTERCONT (InterContinental Hotels Group PLC) | Long | Debt | GB | $2M | – | 0.00 |
| INTERCONTINENTAL (InterContinental Hotels Group PLC) | Long | Debt | GB | $2M | – | 0.00 |
| INTERMEDIATE CAP (Intermediate Capital Group PLC) | Long | Debt | GB | $3M | – | 0.00 |
| INTERNATIONAL FL (International Flavors & Fragrances Inc) | Long | Debt | US | $5M | – | 0.00 |
| INTESA SANPAOLO (Intesa Sanpaolo SpA) | Long | Debt | IT | $17M | – | 0.02 |
| INTESA SANPAOLO (Intesa Sanpaolo SpA) | Long | Debt | IT | $14M | – | 0.01 |
| INTESA SANPAOLO (Intesa Sanpaolo SpA) | Long | Debt | IT | $8M | – | 0.01 |
| INTESA SANPAOLO (Intesa Sanpaolo SpA) | Long | Debt | IT | $7M | – | 0.01 |
| INTESA SANPAOLO (Intesa Sanpaolo SpA) | Long | Debt | IT | $7M | – | 0.01 |
| INTESA SANPAOLO (Intesa Sanpaolo SpA) | Long | Debt | IT | $7M | – | 0.01 |
| INTESA SANPAOLO (Intesa Sanpaolo SpA) | Long | Debt | IT | $5M | – | 0.01 |
| INTESA SANPAOLO (Intesa Sanpaolo SpA) | Long | Debt | IT | $5M | – | 0.01 |
| INTESA SANPAOLO (Intesa Sanpaolo SpA) | Long | Debt | IT | $5M | – | 0.01 |
| INTESA SANPAOLO (Intesa Sanpaolo SpA) | Long | Debt | IT | $5M | – | 0.01 |
| INTESA SANPAOLO (Intesa Sanpaolo SpA) | Long | Debt | IT | $5M | – | 0.01 |
| INTESA SANPAOLO (Intesa Sanpaolo SpA) | Long | Debt | IT | $5M | – | 0.00 |
| INTESA SANPAOLO (Intesa Sanpaolo SpA) | Long | Debt | IT | $5M | – | 0.00 |
| INTESA SANPAOLO (Intesa Sanpaolo SpA) | Long | Debt | IT | $4M | – | 0.00 |
| INTESA SANPAOLO (Intesa Sanpaolo SpA) | Long | Debt | IT | $3M | – | 0.00 |
| INTESA SANPAOLO (Intesa Sanpaolo SpA) | Long | Debt | IT | $2M | – | 0.00 |
| INTESA SANPAOLO (Intesa Sanpaolo SpA) | Long | Debt | IT | $2M | – | 0.00 |
| INTL CONSOLIDAT (International Consolidated Airlines Group SA) | Long | Debt | ES | $5M | – | 0.01 |
| INTL DEVEL ASSOC (International Development Association) | Long | Debt | $11M | – | 0.01 | |
| INTL DEVEL ASSOC (International Development Association) | Long | Debt | $11M | – | 0.01 | |
| INTL DEVEL ASSOC (International Development Association) | Long | Debt | $10M | – | 0.01 | |
| INTL DEVEL ASSOC (International Development Association) | Long | Debt | $8M | – | 0.01 | |
| INTL DEVEL ASSOC (International Development Association) | Long | Debt | $4M | – | 0.00 | |
| INTL DEVEL ASSOC (International Development Association) | Long | Debt | $2M | – | 0.00 | |
| INTL FIN CORP (International Finance Corp) | Long | Debt | $9M | – | 0.01 | |
| INTL FIN CORP (International Finance Corp) | Long | Debt | $8M | – | 0.01 | |
| INTL FIN CORP (International Finance Corp) | Long | Debt | $6M | – | 0.01 | |
| INTL FIN CORP (International Finance Corp) | Long | Debt | $6M | – | 0.01 | |
| INTL FIN CORP (International Finance Corp) | Long | Debt | $6M | – | 0.01 | |
| INTL FIN CORP (International Finance Corp) | Long | Debt | $4M | – | 0.00 | |
| INTL FIN CORP (International Finance Corp) | Long | Debt | $4M | – | 0.00 | |
| INTL FIN CORP (International Finance Corp) | Long | Debt | $4M | – | 0.00 | |
| INTL FIN CORP (International Finance Corp) | Long | Debt | $3M | – | 0.00 | |
| INTL FIN CORP (International Finance Corp) | Long | Debt | $3M | – | 0.00 | |
| INTL FIN CORP (International Finance Corp) | Long | Debt | $1M | – | 0.00 | |
| INTL FIN CORP (International Finance Corp) | Long | Debt | $388K | – | 0.00 | |
| INVESTBNK BERLIN (Investitionsbank Berlin) | Long | Debt | DE | $9M | – | 0.01 |
| INVESTOR AB | Long | Debt | SE | $5M | – | 0.01 |
| IREN SPA | Long | Debt | IT | $3M | – | 0.00 |
| IRISH GOVT (Ireland Government Bond) | Long | Debt | IE | $62M | – | 0.07 |
| IRISH GOVT (Ireland Government Bond) | Long | Debt | IE | $50M | – | 0.05 |
| IRISH GOVT (Ireland Government Bond) | Long | Debt | IE | $49M | – | 0.05 |
| IRISH GOVT (Ireland Government Bond) | Long | Debt | IE | $46M | – | 0.05 |
| IRISH GOVT (Ireland Government Bond) | Long | Debt | IE | $43M | – | 0.04 |
| IRISH GOVT (Ireland Government Bond) | Long | Debt | IE | $40M | – | 0.04 |
| IRISH GOVT (Ireland Government Bond) | Long | Debt | IE | $33M | – | 0.03 |
| IRISH GOVT (Ireland Government Bond) | Long | Debt | IE | $30M | – | 0.03 |
| IRISH GOVT (Ireland Government Bond) | Long | Debt | IE | $29M | – | 0.03 |
| IRISH GOVT (Ireland Government Bond) | Long | Debt | IE | $26M | – | 0.03 |
| IRISH GOVT (Ireland Government Bond) | Long | Debt | IE | $22M | – | 0.02 |
| IRISH GOVT (Ireland Government Bond) | Long | Debt | IE | $21M | – | 0.02 |
| IRISH GOVT (Ireland Government Bond) | Long | Debt | IE | $12M | – | 0.01 |
| IRISH GOVT (Ireland Government Bond) | Long | Debt | IE | $10M | – | 0.01 |
| IRISH GOVT (Ireland Government Bond) | Long | Debt | IE | $10M | – | 0.01 |
| ISLE OF MAN (Isle of Man Government International Bond) | Long | Debt | IM | $3M | – | 0.00 |
| ISRAEL FIXED (Israel Government Bond - Fixed) | Long | Debt | IL | $47M | – | 0.05 |
| ISRAEL FIXED (Israel Government Bond - Fixed) | Long | Debt | IL | $33M | – | 0.03 |
| ISRAEL FIXED (Israel Government Bond - Fixed) | Long | Debt | IL | $28M | – | 0.03 |
| ISRAEL FIXED (Israel Government Bond - Fixed) | Long | Debt | IL | $27M | – | 0.03 |
| ISRAEL FIXED (Israel Government Bond - Fixed) | Long | Debt | IL | $26M | – | 0.03 |
| ISRAEL FIXED (Israel Government Bond - Fixed) | Long | Debt | IL | $21M | – | 0.02 |
| ISRAEL FIXED (Israel Government Bond - Fixed) | Long | Debt | IL | $19M | – | 0.02 |
| ISRAEL FIXED (Israel Government Bond - Fixed) | Long | Debt | IL | $17M | – | 0.02 |
| ISRAEL FIXED (Israel Government Bond - Fixed) | Long | Debt | IL | $15M | – | 0.02 |
| ISRAEL FIXED (Israel Government Bond - Fixed) | Long | Debt | IL | $9M | – | 0.01 |
| ISRAEL FIXED (Israel Government Bond - Fixed) | Long | Debt | IL | $9M | – | 0.01 |
| ISRAEL FIXED (Israel Government Bond - Fixed) | Long | Debt | IL | $8M | – | 0.01 |
| ISS GLOBAL A/S | Long | Debt | DK | $11M | – | 0.01 |
| ISS GLOBAL A/S | Long | Debt | DK | $103K | – | 0.00 |
| ITALGAS SPA | Long | Debt | IT | $5M | – | 0.01 |
| ITALY GOV'T INT (Republic of Italy Government International Bond) | Long | Debt | IT | $8M | – | 0.01 |
| JAB HOLDINGS (JAB Holdings BV) | Long | Debt | NL | $7M | – | 0.01 |
| JAB HOLDINGS (JAB Holdings BV) | Long | Debt | NL | $7M | – | 0.01 |
| JAB HOLDINGS (JAB Holdings BV) | Long | Debt | NL | $7M | – | 0.01 |
| JAB HOLDINGS (JAB Holdings BV) | Long | Debt | NL | $7M | – | 0.01 |
| JAB HOLDINGS (JAB Holdings BV) | Long | Debt | NL | $3M | – | 0.00 |
| JAB HOLDINGS (JAB Holdings BV) | Long | Debt | NL | $3M | – | 0.00 |
| JAB HOLDINGS (JAB Holdings BV) | Long | Debt | NL | $3M | – | 0.00 |
| JAPAN BANK COOP (Japan Bank for International Cooperation) | Long | Debt | JP | $4M | – | 0.00 |
| JAPAN FIN CORP (Japan Finance Corp) | Long | Debt | JP | $3M | – | 0.00 |
| JAPAN GOVT 2-YR (Japan Government Two Year Bond) | Long | Debt | JP | $83M | – | 0.09 |
| JAPAN GOVT 2-YR (Japan Government Two Year Bond) | Long | Debt | JP | $80M | – | 0.08 |
| JAPAN GOVT 2-YR (Japan Government Two Year Bond) | Long | Debt | JP | $74M | – | 0.08 |
| JAPAN GOVT 2-YR (Japan Government Two Year Bond) | Long | Debt | JP | $73M | – | 0.08 |
| JAPAN GOVT 2-YR (Japan Government Two Year Bond) | Long | Debt | JP | $67M | – | 0.07 |
| JAPAN GOVT 2-YR (Japan Government Two Year Bond) | Long | Debt | JP | $67M | – | 0.07 |
| JAPAN GOVT 2-YR (Japan Government Two Year Bond) | Long | Debt | JP | $60M | – | 0.06 |
| JAPAN GOVT 2-YR (Japan Government Two Year Bond) | Long | Debt | JP | $40M | – | 0.04 |
| JAPAN GOVT 2-YR (Japan Government Two Year Bond) | Long | Debt | JP | $33M | – | 0.04 |
| JAPAN GOVT 2-YR (Japan Government Two Year Bond) | Long | Debt | JP | $33M | – | 0.03 |
| JAPAN GOVT 2-YR (Japan Government Two Year Bond) | Long | Debt | JP | $33M | – | 0.03 |
| JAPAN GOVT 2-YR (Japan Government Two Year Bond) | Long | Debt | JP | $33M | – | 0.03 |
| JAPAN GOVT 5-YR (Japan Government Five Year Bond) | Long | Debt | JP | $109M | – | 0.11 |
| JAPAN GOVT 5-YR (Japan Government Five Year Bond) | Long | Debt | JP | $79M | – | 0.08 |
| JAPAN GOVT 5-YR (Japan Government Five Year Bond) | Long | Debt | JP | $76M | – | 0.08 |
| JAPAN GOVT 5-YR (Japan Government Five Year Bond) | Long | Debt | JP | $72M | – | 0.08 |
| JAPAN GOVT 5-YR (Japan Government Five Year Bond) | Long | Debt | JP | $69M | – | 0.07 |
| JAPAN GOVT 5-YR (Japan Government Five Year Bond) | Long | Debt | JP | $69M | – | 0.07 |
| JAPAN GOVT 5-YR (Japan Government Five Year Bond) | Long | Debt | JP | $64M | – | 0.07 |
| JAPAN GOVT 5-YR (Japan Government Five Year Bond) | Long | Debt | JP | $61M | – | 0.06 |
| JAPAN GOVT 5-YR (Japan Government Five Year Bond) | Long | Debt | JP | $53M | – | 0.06 |
| JAPAN GOVT 5-YR (Japan Government Five Year Bond) | Long | Debt | JP | $49M | – | 0.05 |
| JAPAN GOVT 5-YR (Japan Government Five Year Bond) | Long | Debt | JP | $47M | – | 0.05 |
| JAPAN GOVT 5-YR (Japan Government Five Year Bond) | Long | Debt | JP | $46M | – | 0.05 |
| JAPAN GOVT 5-YR (Japan Government Five Year Bond) | Long | Debt | JP | $45M | – | 0.05 |
| JAPAN GOVT 5-YR (Japan Government Five Year Bond) | Long | Debt | JP | $45M | – | 0.05 |
| JAPAN GOVT 5-YR (Japan Government Five Year Bond) | Long | Debt | JP | $40M | – | 0.04 |
| JAPAN GOVT 5-YR (Japan Government Five Year Bond) | Long | Debt | JP | $40M | – | 0.04 |
| JAPAN GOVT 5-YR (Japan Government Five Year Bond) | Long | Debt | JP | $39M | – | 0.04 |
| JAPAN GOVT 5-YR (Japan Government Five Year Bond) | Long | Debt | JP | $37M | – | 0.04 |
| JAPAN GOVT 5-YR (Japan Government Five Year Bond) | Long | Debt | JP | $35M | – | 0.04 |
| JAPAN GOVT 5-YR (Japan Government Five Year Bond) | Long | Debt | JP | $30M | – | 0.03 |
| JAPAN GOVT 5-YR (Japan Government Five Year Bond) | Long | Debt | JP | $30M | – | 0.03 |
| JAPAN GOVT 5-YR (Japan Government Five Year Bond) | Long | Debt | JP | $27M | – | 0.03 |
| JAPAN GOVT 5-YR (Japan Government Five Year Bond) | Long | Debt | JP | $27M | – | 0.03 |
| JAPAN GOVT 5-YR (Japan Government Five Year Bond) | Long | Debt | JP | $20M | – | 0.02 |
| JAPAN GOVT 5-YR (Japan Government Five Year Bond) | Long | Debt | JP | $20M | – | 0.02 |
| JAPAN GOVT 10-YR (Japan Government Ten Year Bond) | Long | Debt | JP | $167M | – | 0.18 |
| JAPAN GOVT 10-YR (Japan Government Ten Year Bond) | Long | Debt | JP | $158M | – | 0.17 |
| JAPAN GOVT 10-YR (Japan Government Ten Year Bond) | Long | Debt | JP | $105M | – | 0.11 |
| JAPAN GOVT 10-YR (Japan Government Ten Year Bond) | Long | Debt | JP | $91M | – | 0.10 |
| JAPAN GOVT 10-YR (Japan Government Ten Year Bond) | Long | Debt | JP | $56M | – | 0.06 |
| JAPAN GOVT 10-YR (Japan Government Ten Year Bond) | Long | Debt | JP | $56M | – | 0.06 |
| JAPAN GOVT 10-YR (Japan Government Ten Year Bond) | Long | Debt | JP | $55M | – | 0.06 |
| JAPAN GOVT 10-YR (Japan Government Ten Year Bond) | Long | Debt | JP | $55M | – | 0.06 |
| JAPAN GOVT 10-YR (Japan Government Ten Year Bond) | Long | Debt | JP | $55M | – | 0.06 |
| JAPAN GOVT 10-YR (Japan Government Ten Year Bond) | Long | Debt | JP | $54M | – | 0.06 |
| JAPAN GOVT 10-YR (Japan Government Ten Year Bond) | Long | Debt | JP | $53M | – | 0.06 |
| JAPAN GOVT 10-YR (Japan Government Ten Year Bond) | Long | Debt | JP | $52M | – | 0.05 |
| JAPAN GOVT 10-YR (Japan Government Ten Year Bond) | Long | Debt | JP | $52M | – | 0.05 |
| JAPAN GOVT 10-YR (Japan Government Ten Year Bond) | Long | Debt | JP | $50M | – | 0.05 |
| JAPAN GOVT 10-YR (Japan Government Ten Year Bond) | Long | Debt | JP | $49M | – | 0.05 |
| JAPAN GOVT 10-YR (Japan Government Ten Year Bond) | Long | Debt | JP | $39M | – | 0.04 |
| JAPAN GOVT 10-YR (Japan Government Ten Year Bond) | Long | Debt | JP | $38M | – | 0.04 |
| JAPAN GOVT 10-YR (Japan Government Ten Year Bond) | Long | Debt | JP | $38M | – | 0.04 |
| JAPAN GOVT 10-YR (Japan Government Ten Year Bond) | Long | Debt | JP | $36M | – | 0.04 |
| JAPAN GOVT 10-YR (Japan Government Ten Year Bond) | Long | Debt | JP | $35M | – | 0.04 |
| JAPAN GOVT 10-YR (Japan Government Ten Year Bond) | Long | Debt | JP | $32M | – | 0.03 |
| JAPAN GOVT 10-YR (Japan Government Ten Year Bond) | Long | Debt | JP | $29M | – | 0.03 |
| JAPAN GOVT 10-YR (Japan Government Ten Year Bond) | Long | Debt | JP | $28M | – | 0.03 |
| JAPAN GOVT 10-YR (Japan Government Ten Year Bond) | Long | Debt | JP | $27M | – | 0.03 |
| JAPAN GOVT 10-YR (Japan Government Ten Year Bond) | Long | Debt | JP | $24M | – | 0.02 |
| JAPAN GOVT 10-YR (Japan Government Ten Year Bond) | Long | Debt | JP | $23M | – | 0.02 |
| JAPAN GOVT 10-YR (Japan Government Ten Year Bond) | Long | Debt | JP | $18M | – | 0.02 |
| JAPAN GOVT 10-YR (Japan Government Ten Year Bond) | Long | Debt | JP | $18M | – | 0.02 |
| JAPAN GOVT 10-YR (Japan Government Ten Year Bond) | Long | Debt | JP | $17M | – | 0.02 |
| JAPAN GOVT 10-YR (Japan Government Ten Year Bond) | Long | Debt | JP | $17M | – | 0.02 |
| JAPAN GOVT 10-YR (Japan Government Ten Year Bond) | Long | Debt | JP | $13M | – | 0.01 |
| JAPAN GOVT 10-YR (Japan Government Ten Year Bond) | Long | Debt | JP | $13M | – | 0.01 |
| JAPAN GOVT 10-YR (Japan Government Ten Year Bond) | Long | Debt | JP | $13M | – | 0.01 |
| JAPAN GOVT 10-YR (Japan Government Ten Year Bond) | Long | Debt | JP | $11M | – | 0.01 |
| JAPAN GOVT 10-YR (Japan Government Ten Year Bond) | Long | Debt | JP | $6M | – | 0.01 |
| JAPAN GOVT 20-YR (Japan Government Twenty Year Bond) | Long | Debt | JP | $85M | – | 0.09 |
| JAPAN GOVT 20-YR (Japan Government Twenty Year Bond) | Long | Debt | JP | $85M | – | 0.09 |
| JAPAN GOVT 20-YR (Japan Government Twenty Year Bond) | Long | Debt | JP | $83M | – | 0.09 |
| JAPAN GOVT 20-YR (Japan Government Twenty Year Bond) | Long | Debt | JP | $81M | – | 0.08 |
| JAPAN GOVT 20-YR (Japan Government Twenty Year Bond) | Long | Debt | JP | $80M | – | 0.08 |
| JAPAN GOVT 20-YR (Japan Government Twenty Year Bond) | Long | Debt | JP | $80M | – | 0.08 |
| JAPAN GOVT 20-YR (Japan Government Twenty Year Bond) | Long | Debt | JP | $79M | – | 0.08 |
| JAPAN GOVT 20-YR (Japan Government Twenty Year Bond) | Long | Debt | JP | $79M | – | 0.08 |
| JAPAN GOVT 20-YR (Japan Government Twenty Year Bond) | Long | Debt | JP | $78M | – | 0.08 |
| JAPAN GOVT 20-YR (Japan Government Twenty Year Bond) | Long | Debt | JP | $77M | – | 0.08 |
| JAPAN GOVT 20-YR (Japan Government Twenty Year Bond) | Long | Debt | JP | $77M | – | 0.08 |
| JAPAN GOVT 20-YR (Japan Government Twenty Year Bond) | Long | Debt | JP | $77M | – | 0.08 |
| JAPAN GOVT 20-YR (Japan Government Twenty Year Bond) | Long | Debt | JP | $76M | – | 0.08 |
| JAPAN GOVT 20-YR (Japan Government Twenty Year Bond) | Long | Debt | JP | $73M | – | 0.08 |
| JAPAN GOVT 20-YR (Japan Government Twenty Year Bond) | Long | Debt | JP | $73M | – | 0.08 |
| JAPAN GOVT 20-YR (Japan Government Twenty Year Bond) | Long | Debt | JP | $72M | – | 0.08 |
| JAPAN GOVT 20-YR (Japan Government Twenty Year Bond) | Long | Debt | JP | $71M | – | 0.07 |
| JAPAN GOVT 20-YR (Japan Government Twenty Year Bond) | Long | Debt | JP | $71M | – | 0.07 |
| JAPAN GOVT 20-YR (Japan Government Twenty Year Bond) | Long | Debt | JP | $71M | – | 0.07 |
| JAPAN GOVT 20-YR (Japan Government Twenty Year Bond) | Long | Debt | JP | $70M | – | 0.07 |
| JAPAN GOVT 20-YR (Japan Government Twenty Year Bond) | Long | Debt | JP | $68M | – | 0.07 |
| JAPAN GOVT 20-YR (Japan Government Twenty Year Bond) | Long | Debt | JP | $68M | – | 0.07 |
| JAPAN GOVT 20-YR (Japan Government Twenty Year Bond) | Long | Debt | JP | $68M | – | 0.07 |
| JAPAN GOVT 20-YR (Japan Government Twenty Year Bond) | Long | Debt | JP | $67M | – | 0.07 |
| JAPAN GOVT 20-YR (Japan Government Twenty Year Bond) | Long | Debt | JP | $66M | – | 0.07 |
| JAPAN GOVT 20-YR (Japan Government Twenty Year Bond) | Long | Debt | JP | $66M | – | 0.07 |
| JAPAN GOVT 20-YR (Japan Government Twenty Year Bond) | Long | Debt | JP | $64M | – | 0.07 |
| JAPAN GOVT 20-YR (Japan Government Twenty Year Bond) | Long | Debt | JP | $62M | – | 0.07 |
| JAPAN GOVT 20-YR (Japan Government Twenty Year Bond) | Long | Debt | JP | $60M | – | 0.06 |
| JAPAN GOVT 20-YR (Japan Government Twenty Year Bond) | Long | Debt | JP | $60M | – | 0.06 |
| JAPAN GOVT 20-YR (Japan Government Twenty Year Bond) | Long | Debt | JP | $58M | – | 0.06 |
| JAPAN GOVT 20-YR (Japan Government Twenty Year Bond) | Long | Debt | JP | $58M | – | 0.06 |
| JAPAN GOVT 20-YR (Japan Government Twenty Year Bond) | Long | Debt | JP | $58M | – | 0.06 |
| JAPAN GOVT 20-YR (Japan Government Twenty Year Bond) | Long | Debt | JP | $58M | – | 0.06 |
| JAPAN GOVT 20-YR (Japan Government Twenty Year Bond) | Long | Debt | JP | $57M | – | 0.06 |
| JAPAN GOVT 20-YR (Japan Government Twenty Year Bond) | Long | Debt | JP | $56M | – | 0.06 |
| JAPAN GOVT 20-YR (Japan Government Twenty Year Bond) | Long | Debt | JP | $55M | – | 0.06 |
| JAPAN GOVT 20-YR (Japan Government Twenty Year Bond) | Long | Debt | JP | $55M | – | 0.06 |
| JAPAN GOVT 20-YR (Japan Government Twenty Year Bond) | Long | Debt | JP | $55M | – | 0.06 |
| JAPAN GOVT 20-YR (Japan Government Twenty Year Bond) | Long | Debt | JP | $53M | – | 0.06 |
| JAPAN GOVT 20-YR (Japan Government Twenty Year Bond) | Long | Debt | JP | $53M | – | 0.06 |
| JAPAN GOVT 20-YR (Japan Government Twenty Year Bond) | Long | Debt | JP | $53M | – | 0.06 |
| JAPAN GOVT 20-YR (Japan Government Twenty Year Bond) | Long | Debt | JP | $52M | – | 0.05 |
| JAPAN GOVT 20-YR (Japan Government Twenty Year Bond) | Long | Debt | JP | $47M | – | 0.05 |
| JAPAN GOVT 20-YR (Japan Government Twenty Year Bond) | Long | Debt | JP | $46M | – | 0.05 |
| JAPAN GOVT 20-YR (Japan Government Twenty Year Bond) | Long | Debt | JP | $46M | – | 0.05 |
| JAPAN GOVT 20-YR (Japan Government Twenty Year Bond) | Long | Debt | JP | $45M | – | 0.05 |
| JAPAN GOVT 20-YR (Japan Government Twenty Year Bond) | Long | Debt | JP | $44M | – | 0.05 |
| JAPAN GOVT 20-YR (Japan Government Twenty Year Bond) | Long | Debt | JP | $44M | – | 0.05 |
| JAPAN GOVT 20-YR (Japan Government Twenty Year Bond) | Long | Debt | JP | $44M | – | 0.05 |
| JAPAN GOVT 20-YR (Japan Government Twenty Year Bond) | Long | Debt | JP | $44M | – | 0.05 |
| JAPAN GOVT 20-YR (Japan Government Twenty Year Bond) | Long | Debt | JP | $43M | – | 0.05 |
| JAPAN GOVT 20-YR (Japan Government Twenty Year Bond) | Long | Debt | JP | $39M | – | 0.04 |
| JAPAN GOVT 20-YR (Japan Government Twenty Year Bond) | Long | Debt | JP | $39M | – | 0.04 |
| JAPAN GOVT 20-YR (Japan Government Twenty Year Bond) | Long | Debt | JP | $38M | – | 0.04 |
| JAPAN GOVT 20-YR (Japan Government Twenty Year Bond) | Long | Debt | JP | $36M | – | 0.04 |
| JAPAN GOVT 20-YR (Japan Government Twenty Year Bond) | Long | Debt | JP | $34M | – | 0.04 |
| JAPAN GOVT 20-YR (Japan Government Twenty Year Bond) | Long | Debt | JP | $33M | – | 0.03 |
| JAPAN GOVT 20-YR (Japan Government Twenty Year Bond) | Long | Debt | JP | $33M | – | 0.03 |
| JAPAN GOVT 20-YR (Japan Government Twenty Year Bond) | Long | Debt | JP | $32M | – | 0.03 |
| JAPAN GOVT 20-YR (Japan Government Twenty Year Bond) | Long | Debt | JP | $28M | – | 0.03 |
| JAPAN GOVT 20-YR (Japan Government Twenty Year Bond) | Long | Debt | JP | $27M | – | 0.03 |
| JAPAN GOVT 20-YR (Japan Government Twenty Year Bond) | Long | Debt | JP | $27M | – | 0.03 |
| JAPAN GOVT 20-YR (Japan Government Twenty Year Bond) | Long | Debt | JP | $27M | – | 0.03 |
| JAPAN GOVT 20-YR (Japan Government Twenty Year Bond) | Long | Debt | JP | $26M | – | 0.03 |
| JAPAN GOVT 20-YR (Japan Government Twenty Year Bond) | Long | Debt | JP | $23M | – | 0.02 |
| JAPAN GOVT 20-YR (Japan Government Twenty Year Bond) | Long | Debt | JP | $23M | – | 0.02 |
| JAPAN GOVT 20-YR (Japan Government Twenty Year Bond) | Long | Debt | JP | $23M | – | 0.02 |
| JAPAN GOVT 20-YR (Japan Government Twenty Year Bond) | Long | Debt | JP | $22M | – | 0.02 |
| JAPAN GOVT 20-YR (Japan Government Twenty Year Bond) | Long | Debt | JP | $22M | – | 0.02 |
| JAPAN GOVT 20-YR (Japan Government Twenty Year Bond) | Long | Debt | JP | $21M | – | 0.02 |
| JAPAN GOVT 20-YR (Japan Government Twenty Year Bond) | Long | Debt | JP | $21M | – | 0.02 |
| JAPAN GOVT 20-YR (Japan Government Twenty Year Bond) | Long | Debt | JP | $21M | – | 0.02 |
| JAPAN GOVT 20-YR (Japan Government Twenty Year Bond) | Long | Debt | JP | $21M | – | 0.02 |
| JAPAN GOVT 20-YR (Japan Government Twenty Year Bond) | Long | Debt | JP | $20M | – | 0.02 |
| JAPAN GOVT 20-YR (Japan Government Twenty Year Bond) | Long | Debt | JP | $20M | – | 0.02 |
| JAPAN GOVT 20-YR (Japan Government Twenty Year Bond) | Long | Debt | JP | $19M | – | 0.02 |
| JAPAN GOVT 20-YR (Japan Government Twenty Year Bond) | Long | Debt | JP | $18M | – | 0.02 |
| JAPAN GOVT 20-YR (Japan Government Twenty Year Bond) | Long | Debt | JP | $18M | – | 0.02 |
| JAPAN GOVT 20-YR (Japan Government Twenty Year Bond) | Long | Debt | JP | $16M | – | 0.02 |
| JAPAN GOVT 20-YR (Japan Government Twenty Year Bond) | Long | Debt | JP | $16M | – | 0.02 |
| JAPAN GOVT 20-YR (Japan Government Twenty Year Bond) | Long | Debt | JP | $15M | – | 0.02 |
| JAPAN GOVT 20-YR (Japan Government Twenty Year Bond) | Long | Debt | JP | $12M | – | 0.01 |
| JAPAN GOVT 20-YR (Japan Government Twenty Year Bond) | Long | Debt | JP | $11M | – | 0.01 |
| JAPAN GOVT 20-YR (Japan Government Twenty Year Bond) | Long | Debt | JP | $9M | – | 0.01 |
| JAPAN GOVT 20-YR (Japan Government Twenty Year Bond) | Long | Debt | JP | $7M | – | 0.01 |
| JAPAN GOVT 20-YR (Japan Government Twenty Year Bond) | Long | Debt | JP | $7M | – | 0.01 |
| JAPAN GOVT 20-YR (Japan Government Twenty Year Bond) | Long | Debt | JP | $7M | – | 0.01 |
| JAPAN GOVT 20-YR (Japan Government Twenty Year Bond) | Long | Debt | JP | $5M | – | 0.01 |
| JAPAN GOVT 20-YR (Japan Government Twenty Year Bond) | Long | Debt | JP | $5M | – | 0.01 |
| JAPAN GOVT 20-YR (Japan Government Twenty Year Bond) | Long | Debt | JP | $4M | – | 0.00 |
| JAPAN GOVT 20-YR (Japan Government Twenty Year Bond) | Long | Debt | JP | $4M | – | 0.00 |
| JAPAN GOVT 20-YR (Japan Government Twenty Year Bond) | Long | Debt | JP | $3M | – | 0.00 |
| JAPAN GOVT 20-YR (Japan Government Twenty Year Bond) | Long | Debt | JP | $3M | – | 0.00 |
| JAPAN GOVT 20-YR (Japan Government Twenty Year Bond) | Long | Debt | JP | $2M | – | 0.00 |
| JAPAN GOVT 20-YR (Japan Government Twenty Year Bond) | Long | Debt | JP | $2M | – | 0.00 |
| JAPAN GOVT 20-YR (Japan Government Twenty Year Bond) | Long | Debt | JP | $1M | – | 0.00 |
| JAPAN GOVT 20-YR (Japan Government Twenty Year Bond) | Long | Debt | JP | $698K | – | 0.00 |
| JAPAN GOVT 20-YR (Japan Government Twenty Year Bond) | Long | Debt | JP | $145K | – | 0.00 |
| JAPAN GOVT 20-YR (Japan Government Twenty Year Bond) | Long | Debt | JP | $124K | – | 0.00 |
| JAPAN GOVT 30-YR (Japan Government Thirty Year Bond) | Long | Debt | JP | $86M | – | 0.09 |
| JAPAN GOVT 30-YR (Japan Government Thirty Year Bond) | Long | Debt | JP | $69M | – | 0.07 |
| JAPAN GOVT 30-YR (Japan Government Thirty Year Bond) | Long | Debt | JP | $69M | – | 0.07 |
| JAPAN GOVT 30-YR (Japan Government Thirty Year Bond) | Long | Debt | JP | $66M | – | 0.07 |
| JAPAN GOVT 30-YR (Japan Government Thirty Year Bond) | Long | Debt | JP | $65M | – | 0.07 |
| JAPAN GOVT 30-YR (Japan Government Thirty Year Bond) | Long | Debt | JP | $64M | – | 0.07 |
| JAPAN GOVT 30-YR (Japan Government Thirty Year Bond) | Long | Debt | JP | $61M | – | 0.06 |
| JAPAN GOVT 30-YR (Japan Government Thirty Year Bond) | Long | Debt | JP | $60M | – | 0.06 |
| JAPAN GOVT 30-YR (Japan Government Thirty Year Bond) | Long | Debt | JP | $60M | – | 0.06 |
| JAPAN GOVT 30-YR (Japan Government Thirty Year Bond) | Long | Debt | JP | $59M | – | 0.06 |
| JAPAN GOVT 30-YR (Japan Government Thirty Year Bond) | Long | Debt | JP | $58M | – | 0.06 |
| JAPAN GOVT 30-YR (Japan Government Thirty Year Bond) | Long | Debt | JP | $56M | – | 0.06 |
| JAPAN GOVT 30-YR (Japan Government Thirty Year Bond) | Long | Debt | JP | $54M | – | 0.06 |
| JAPAN GOVT 30-YR (Japan Government Thirty Year Bond) | Long | Debt | JP | $54M | – | 0.06 |
| JAPAN GOVT 30-YR (Japan Government Thirty Year Bond) | Long | Debt | JP | $52M | – | 0.05 |
| JAPAN GOVT 30-YR (Japan Government Thirty Year Bond) | Long | Debt | JP | $50M | – | 0.05 |
| JAPAN GOVT 30-YR (Japan Government Thirty Year Bond) | Long | Debt | JP | $50M | – | 0.05 |
| JAPAN GOVT 30-YR (Japan Government Thirty Year Bond) | Long | Debt | JP | $50M | – | 0.05 |
| JAPAN GOVT 30-YR (Japan Government Thirty Year Bond) | Long | Debt | JP | $49M | – | 0.05 |
| JAPAN GOVT 30-YR (Japan Government Thirty Year Bond) | Long | Debt | JP | $49M | – | 0.05 |
| JAPAN GOVT 30-YR (Japan Government Thirty Year Bond) | Long | Debt | JP | $47M | – | 0.05 |
| JAPAN GOVT 30-YR (Japan Government Thirty Year Bond) | Long | Debt | JP | $47M | – | 0.05 |
| JAPAN GOVT 30-YR (Japan Government Thirty Year Bond) | Long | Debt | JP | $46M | – | 0.05 |
| JAPAN GOVT 30-YR (Japan Government Thirty Year Bond) | Long | Debt | JP | $44M | – | 0.05 |
| JAPAN GOVT 30-YR (Japan Government Thirty Year Bond) | Long | Debt | JP | $43M | – | 0.05 |
| JAPAN GOVT 30-YR (Japan Government Thirty Year Bond) | Long | Debt | JP | $43M | – | 0.04 |
| JAPAN GOVT 30-YR (Japan Government Thirty Year Bond) | Long | Debt | JP | $41M | – | 0.04 |
| JAPAN GOVT 30-YR (Japan Government Thirty Year Bond) | Long | Debt | JP | $39M | – | 0.04 |
| JAPAN GOVT 30-YR (Japan Government Thirty Year Bond) | Long | Debt | JP | $39M | – | 0.04 |
| JAPAN GOVT 30-YR (Japan Government Thirty Year Bond) | Long | Debt | JP | $38M | – | 0.04 |
| JAPAN GOVT 30-YR (Japan Government Thirty Year Bond) | Long | Debt | JP | $38M | – | 0.04 |
| JAPAN GOVT 30-YR (Japan Government Thirty Year Bond) | Long | Debt | JP | $37M | – | 0.04 |
| JAPAN GOVT 30-YR (Japan Government Thirty Year Bond) | Long | Debt | JP | $37M | – | 0.04 |
| JAPAN GOVT 30-YR (Japan Government Thirty Year Bond) | Long | Debt | JP | $34M | – | 0.04 |
| JAPAN GOVT 30-YR (Japan Government Thirty Year Bond) | Long | Debt | JP | $34M | – | 0.04 |
| JAPAN GOVT 30-YR (Japan Government Thirty Year Bond) | Long | Debt | JP | $33M | – | 0.03 |
| JAPAN GOVT 30-YR (Japan Government Thirty Year Bond) | Long | Debt | JP | $33M | – | 0.03 |
| JAPAN GOVT 30-YR (Japan Government Thirty Year Bond) | Long | Debt | JP | $32M | – | 0.03 |
| JAPAN GOVT 30-YR (Japan Government Thirty Year Bond) | Long | Debt | JP | $32M | – | 0.03 |
| JAPAN GOVT 30-YR (Japan Government Thirty Year Bond) | Long | Debt | JP | $32M | – | 0.03 |
| JAPAN GOVT 30-YR (Japan Government Thirty Year Bond) | Long | Debt | JP | $32M | – | 0.03 |
| JAPAN GOVT 30-YR (Japan Government Thirty Year Bond) | Long | Debt | JP | $31M | – | 0.03 |
| JAPAN GOVT 30-YR (Japan Government Thirty Year Bond) | Long | Debt | JP | $31M | – | 0.03 |
| JAPAN GOVT 30-YR (Japan Government Thirty Year Bond) | Long | Debt | JP | $30M | – | 0.03 |
| JAPAN GOVT 30-YR (Japan Government Thirty Year Bond) | Long | Debt | JP | $30M | – | 0.03 |
| JAPAN GOVT 30-YR (Japan Government Thirty Year Bond) | Long | Debt | JP | $28M | – | 0.03 |
| JAPAN GOVT 30-YR (Japan Government Thirty Year Bond) | Long | Debt | JP | $28M | – | 0.03 |
| JAPAN GOVT 30-YR (Japan Government Thirty Year Bond) | Long | Debt | JP | $27M | – | 0.03 |
| JAPAN GOVT 30-YR (Japan Government Thirty Year Bond) | Long | Debt | JP | $27M | – | 0.03 |
| JAPAN GOVT 30-YR (Japan Government Thirty Year Bond) | Long | Debt | JP | $26M | – | 0.03 |
| JAPAN GOVT 30-YR (Japan Government Thirty Year Bond) | Long | Debt | JP | $24M | – | 0.02 |
| JAPAN GOVT 30-YR (Japan Government Thirty Year Bond) | Long | Debt | JP | $23M | – | 0.02 |
| JAPAN GOVT 30-YR (Japan Government Thirty Year Bond) | Long | Debt | JP | $20M | – | 0.02 |
| JAPAN GOVT 30-YR (Japan Government Thirty Year Bond) | Long | Debt | JP | $19M | – | 0.02 |
| JAPAN GOVT 30-YR (Japan Government Thirty Year Bond) | Long | Debt | JP | $17M | – | 0.02 |
| JAPAN GOVT 30-YR (Japan Government Thirty Year Bond) | Long | Debt | JP | $14M | – | 0.01 |
| JAPAN GOVT 30-YR (Japan Government Thirty Year Bond) | Long | Debt | JP | $14M | – | 0.01 |
| JAPAN GOVT 30-YR (Japan Government Thirty Year Bond) | Long | Debt | JP | $14M | – | 0.01 |
| JAPAN GOVT 30-YR (Japan Government Thirty Year Bond) | Long | Debt | JP | $13M | – | 0.01 |
| JAPAN GOVT 30-YR (Japan Government Thirty Year Bond) | Long | Debt | JP | $13M | – | 0.01 |
| JAPAN GOVT 30-YR (Japan Government Thirty Year Bond) | Long | Debt | JP | $10M | – | 0.01 |
| JAPAN GOVT 30-YR (Japan Government Thirty Year Bond) | Long | Debt | JP | $10M | – | 0.01 |
| JAPAN GOVT 30-YR (Japan Government Thirty Year Bond) | Long | Debt | JP | $10M | – | 0.01 |
| JAPAN GOVT 30-YR (Japan Government Thirty Year Bond) | Long | Debt | JP | $9M | – | 0.01 |
| JAPAN GOVT 30-YR (Japan Government Thirty Year Bond) | Long | Debt | JP | $9M | – | 0.01 |
| JAPAN GOVT 30-YR (Japan Government Thirty Year Bond) | Long | Debt | JP | $9M | – | 0.01 |
| JAPAN GOVT 30-YR (Japan Government Thirty Year Bond) | Long | Debt | JP | $8M | – | 0.01 |
| JAPAN GOVT 30-YR (Japan Government Thirty Year Bond) | Long | Debt | JP | $8M | – | 0.01 |
| JAPAN GOVT 30-YR (Japan Government Thirty Year Bond) | Long | Debt | JP | $6M | – | 0.01 |
| JAPAN GOVT 30-YR (Japan Government Thirty Year Bond) | Long | Debt | JP | $5M | – | 0.01 |
| JAPAN GOVT 30-YR (Japan Government Thirty Year Bond) | Long | Debt | JP | $4M | – | 0.00 |
| JAPAN GOVT 30-YR (Japan Government Thirty Year Bond) | Long | Debt | JP | $3M | – | 0.00 |
| JAPAN GOVT 30-YR (Japan Government Thirty Year Bond) | Long | Debt | JP | $2M | – | 0.00 |
| JAPAN GOVT 30-YR (Japan Government Thirty Year Bond) | Long | Debt | JP | $2M | – | 0.00 |
| JAPAN GOVT 30-YR (Japan Government Thirty Year Bond) | Long | Debt | JP | $635K | – | 0.00 |
| JAPAN GOVT 40-YR (Japan Government Forty Year Bond) | Long | Debt | JP | $72M | – | 0.08 |
| JAPAN GOVT 40-YR (Japan Government Forty Year Bond) | Long | Debt | JP | $62M | – | 0.06 |
| JAPAN GOVT 40-YR (Japan Government Forty Year Bond) | Long | Debt | JP | $58M | – | 0.06 |
| JAPAN GOVT 40-YR (Japan Government Forty Year Bond) | Long | Debt | JP | $57M | – | 0.06 |
| JAPAN GOVT 40-YR (Japan Government Forty Year Bond) | Long | Debt | JP | $45M | – | 0.05 |
| JAPAN GOVT 40-YR (Japan Government Forty Year Bond) | Long | Debt | JP | $40M | – | 0.04 |
| JAPAN GOVT 40-YR (Japan Government Forty Year Bond) | Long | Debt | JP | $38M | – | 0.04 |
| JAPAN GOVT 40-YR (Japan Government Forty Year Bond) | Long | Debt | JP | $38M | – | 0.04 |
| JAPAN GOVT 40-YR (Japan Government Forty Year Bond) | Long | Debt | JP | $38M | – | 0.04 |
| JAPAN GOVT 40-YR (Japan Government Forty Year Bond) | Long | Debt | JP | $31M | – | 0.03 |
| JAPAN GOVT 40-YR (Japan Government Forty Year Bond) | Long | Debt | JP | $24M | – | 0.03 |
| JAPAN GOVT 40-YR (Japan Government Forty Year Bond) | Long | Debt | JP | $24M | – | 0.02 |
| JAPAN GOVT 40-YR (Japan Government Forty Year Bond) | Long | Debt | JP | $22M | – | 0.02 |
| JAPAN GOVT 40-YR (Japan Government Forty Year Bond) | Long | Debt | JP | $18M | – | 0.02 |
| JAPAN GOVT 40-YR (Japan Government Forty Year Bond) | Long | Debt | JP | $17M | – | 0.02 |
| JAPAN GOVT 40-YR (Japan Government Forty Year Bond) | Long | Debt | JP | $11M | – | 0.01 |
| JAPAN GOVT 40-YR (Japan Government Forty Year Bond) | Long | Debt | JP | $9M | – | 0.01 |
| JAPAN HIGHWAY (Japan Highway Public Corp) | Long | Debt | JP | $2M | – | 0.00 |
| JCDECAUX SE | Long | Debt | FR | $3M | – | 0.00 |
| JCDECAUX SE | Long | Debt | FR | $2M | – | 0.00 |
| JCDECAUX SE | Long | Debt | FR | $2M | – | 0.00 |
| JDE PEET'S NV | Long | Debt | NL | $9M | – | 0.01 |
| JDE PEET'S NV | Long | Debt | NL | $8M | – | 0.01 |
| JDE PEET'S NV | Long | Debt | NL | $6M | – | 0.01 |
| JDE PEET'S NV | Long | Debt | NL | $3M | – | 0.00 |
| JDE PEET'S NV | Long | Debt | NL | $2M | – | 0.00 |
| JFM 2.22 1/28/2030 (JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES) | Long | Debt | JP | $8M | – | 0.01 |
| JIGSAW FUNDING (Jigsaw Funding PLC) | Long | Debt | GB | $1M | – | 0.00 |
| JOHN DEERE CASH (John Deere Cash Management SARL) | Long | Debt | LU | $8M | – | 0.01 |
| JOHN DEERE CASH (John Deere Cash Management SARL) | Long | Debt | LU | $2M | – | 0.00 |
| JOHN DEERE FINAN (John Deere Financial Inc) | Long | Debt | CA | $3M | – | 0.00 |
| JOHN DEERE FINAN (John Deere Financial Inc) | Long | Debt | CA | $3M | – | 0.00 |
| JOHN DEERE FINAN (John Deere Financial Inc) | Long | Debt | CA | $2M | – | 0.00 |
| JOHN DEERE FINAN (John Deere Financial Inc) | Long | Debt | CA | $1M | – | 0.00 |
| JOHN DEERE FINAN (John Deere Financial Inc) | Long | Debt | CA | $681K | – | 0.00 |
| JOHNSON CONTROLS (Johnson Controls International plc) | Long | Debt | IE | $11M | – | 0.01 |
| JOHNSON CONTROLS (Johnson Controls International plc / Tyco Fire & Security Finance SCA) | Long | Debt | IE | $3M | – | 0.00 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Debt | US | $6M | – | 0.01 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Debt | US | $3M | – | 0.00 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Debt | US | $3M | – | 0.00 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Debt | US | $566K | – | 0.00 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Debt | US | $144K | – | 0.00 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $34M | – | 0.04 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $22M | – | 0.02 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $17M | – | 0.02 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $13M | – | 0.01 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $8M | – | 0.01 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $8M | – | 0.01 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $6M | – | 0.01 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $6M | – | 0.01 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $3M | – | 0.00 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $3M | – | 0.00 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $3M | – | 0.00 |
| JPN EXP HLD/DEBT (Japan Expressway Holding and Debt Repayment Agency) | Long | Debt | JP | $12M | – | 0.01 |
| JPN EXP HLD/DEBT (Japan Expressway Holding and Debt Repayment Agency) | Long | Debt | JP | $10M | – | 0.01 |
| JPN EXP HLD/DEBT (Japan Expressway Holding and Debt Repayment Agency) | Long | Debt | JP | $8M | – | 0.01 |
| JPN EXP HLD/DEBT (Japan Expressway Holding and Debt Repayment Agency) | Long | Debt | JP | $8M | – | 0.01 |
| JPN EXP HLD/DEBT (Japan Expressway Holding and Debt Repayment Agency) | Long | Debt | JP | $7M | – | 0.01 |
| JPN EXP HLD/DEBT (Japan Expressway Holding and Debt Repayment Agency) | Long | Debt | JP | $7M | – | 0.01 |
| JPN EXP HLD/DEBT (Japan Expressway Holding and Debt Repayment Agency) | Long | Debt | JP | $7M | – | 0.01 |
| JPN EXP HLD/DEBT (Japan Expressway Holding and Debt Repayment Agency) | Long | Debt | JP | $6M | – | 0.01 |
| JPN EXP HLD/DEBT (Japan Expressway Holding and Debt Repayment Agency) | Long | Debt | JP | $6M | – | 0.01 |
| JPN EXP HLD/DEBT (Japan Expressway Holding and Debt Repayment Agency) | Long | Debt | JP | $5M | – | 0.01 |
| JPN EXP HLD/DEBT (Japan Expressway Holding and Debt Repayment Agency) | Long | Debt | JP | $5M | – | 0.00 |
| JPN EXP HLD/DEBT (Japan Expressway Holding and Debt Repayment Agency) | Long | Debt | JP | $5M | – | 0.00 |
| JPN EXP HLD/DEBT (Japan Expressway Holding and Debt Repayment Agency) | Long | Debt | JP | $4M | – | 0.00 |
| JPN EXP HLD/DEBT (Japan Expressway Holding and Debt Repayment Agency) | Long | Debt | JP | $4M | – | 0.00 |
| JPN EXP HLD/DEBT (Japan Expressway Holding and Debt Repayment Agency) | Long | Debt | JP | $4M | – | 0.00 |
| JPN EXP HLD/DEBT (Japan Expressway Holding and Debt Repayment Agency) | Long | Debt | JP | $3M | – | 0.00 |
| JPN EXP HLD/DEBT (Japan Expressway Holding and Debt Repayment Agency) | Long | Debt | JP | $3M | – | 0.00 |
| JPN EXP HLD/DEBT (Japan Expressway Holding and Debt Repayment Agency) | Long | Debt | JP | $3M | – | 0.00 |
| JPN EXP HLD/DEBT (Japan Expressway Holding and Debt Repayment Agency) | Long | Debt | JP | $3M | – | 0.00 |
| JPN EXP HLD/DEBT (Japan Expressway Holding and Debt Repayment Agency) | Long | Debt | JP | $2M | – | 0.00 |
| JPN EXP HLD/DEBT (Japan Expressway Holding and Debt Repayment Agency) | Long | Debt | JP | $2M | – | 0.00 |
| JPN EXP HLD/DEBT (Japan Expressway Holding and Debt Repayment Agency) | Long | Debt | JP | $2M | – | 0.00 |
| JPN EXP HLD/DEBT (Japan Expressway Holding and Debt Repayment Agency) | Long | Debt | JP | $2M | – | 0.00 |
| JPN EXP HLD/DEBT (Japan Expressway Holding and Debt Repayment Agency) | Long | Debt | JP | $2M | – | 0.00 |
| JPN EXP HLD/DEBT (Japan Expressway Holding and Debt Repayment Agency) | Long | Debt | JP | $2M | – | 0.00 |
| JPN EXP HLD/DEBT (Japan Expressway Holding and Debt Repayment Agency) | Long | Debt | JP | $2M | – | 0.00 |
| JPN EXP HLD/DEBT (Japan Expressway Holding and Debt Repayment Agency) | Long | Debt | JP | $2M | – | 0.00 |
| JPN EXP HLD/DEBT (Japan Expressway Holding and Debt Repayment Agency) | Long | Debt | JP | $1M | – | 0.00 |
| JPN EXP HLD/DEBT (Japan Expressway Holding and Debt Repayment Agency) | Long | Debt | JP | $1M | – | 0.00 |
| JPN EXP HLD/DEBT (Japan Expressway Holding and Debt Repayment Agency) | Long | Debt | JP | $1M | – | 0.00 |
| JPN EXP HLD/DEBT (Japan Expressway Holding and Debt Repayment Agency) | Long | Debt | JP | $1M | – | 0.00 |
| JPN EXP HLD/DEBT (Japan Expressway Holding and Debt Repayment Agency) | Long | Debt | JP | $1M | – | 0.00 |
| JPN EXP HLD/DEBT (Japan Expressway Holding and Debt Repayment Agency) | Long | Debt | JP | $1M | – | 0.00 |
| JPN EXP HLD/DEBT (Japan Expressway Holding and Debt Repayment Agency) | Long | Debt | JP | $1M | – | 0.00 |
| JPN EXP HLD/DEBT (Japan Expressway Holding and Debt Repayment Agency) | Long | Debt | JP | $869K | – | 0.00 |
| JPN EXP HLD/DEBT (Japan Expressway Holding and Debt Repayment Agency) | Long | Debt | JP | $838K | – | 0.00 |
| JPN EXP HLD/DEBT (Japan Expressway Holding and Debt Repayment Agency) | Long | Debt | JP | $731K | – | 0.00 |
| JPN EXP HLD/DEBT (Japan Expressway Holding and Debt Repayment Agency) | Long | Debt | JP | $717K | – | 0.00 |
| JPN EXP HLD/DEBT (Japan Expressway Holding and Debt Repayment Agency) | Long | Debt | JP | $681K | – | 0.00 |
| JPN EXP HLD/DEBT (Japan Expressway Holding and Debt Repayment Agency) | Long | Debt | JP | $656K | – | 0.00 |
| JPN EXP HLD/DEBT (Japan Expressway Holding and Debt Repayment Agency) | Long | Debt | JP | $597K | – | 0.00 |
| JPN EXP HLD/DEBT (Japan Expressway Holding and Debt Repayment Agency) | Long | Debt | JP | $597K | – | 0.00 |
| JPN EXP HLD/DEBT (Japan Expressway Holding and Debt Repayment Agency) | Long | Debt | JP | $589K | – | 0.00 |
| JPN EXP HLD/DEBT (Japan Expressway Holding and Debt Repayment Agency) | Long | Debt | JP | $576K | – | 0.00 |
| JPN EXP HLD/DEBT (Japan Expressway Holding and Debt Repayment Agency) | Long | Debt | JP | $531K | – | 0.00 |
| JPN EXP HLD/DEBT (Japan Expressway Holding and Debt Repayment Agency) | Long | Debt | JP | $502K | – | 0.00 |
| JPN EXP HLD/DEBT (Japan Expressway Holding and Debt Repayment Agency) | Long | Debt | JP | $495K | – | 0.00 |
| JPN EXP HLD/DEBT (Japan Expressway Holding and Debt Repayment Agency) | Long | Debt | JP | $429K | – | 0.00 |
| JPN EXP HLD/DEBT (Japan Expressway Holding and Debt Repayment Agency) | Long | Debt | JP | $281K | – | 0.00 |
| JPN EXP HLD/DEBT (Japan Expressway Holding and Debt Repayment Agency) | Long | Debt | JP | $251K | – | 0.00 |
| JPN EXP HLD/DEBT (Japan Expressway Holding and Debt Repayment Agency) | Long | Debt | JP | $218K | – | 0.00 |
| JPN EXP HLD/DEBT (Japan Expressway Holding and Debt Repayment Agency) | Long | Debt | JP | $209K | – | 0.00 |
| JPN EXP HLD/DEBT (Japan Expressway Holding and Debt Repayment Agency) | Long | Debt | JP | $140K | – | 0.00 |
| JPN EXP HLD/DEBT (Japan Expressway Holding and Debt Repayment Agency) | Long | Debt | JP | $37K | – | 0.00 |
| JPN FIN MUNI ENT (Japan Finance Organization for Municipalities) | Long | Debt | JP | $2M | – | 0.00 |
| JPN FIN MUNI ENT (Japan Finance Organization for Municipalities) | Long | Debt | JP | $2M | – | 0.00 |
| JPN FIN MUNI ENT (Japan Finance Organization for Municipalities) | Long | Debt | JP | $1M | – | 0.00 |
| JPN FIN ORG MUNI (Japan Finance Organization for Municipalities) | Long | Debt | JP | $7M | – | 0.01 |
| JPN FIN ORG MUNI (Japan Finance Organization for Municipalities) | Long | Debt | JP | $7M | – | 0.01 |
| JPN FIN ORG MUNI (Japan Finance Organization for Municipalities) | Long | Debt | JP | $6M | – | 0.01 |
| JPN FIN ORG MUNI (Japan Finance Organization for Municipalities) | Long | Debt | JP | $5M | – | 0.01 |
| JPN FIN ORG MUNI (Japan Finance Organization for Municipalities) | Long | Debt | JP | $4M | – | 0.00 |
| JPN FIN ORG MUNI (Japan Finance Organization for Municipalities) | Long | Debt | JP | $4M | – | 0.00 |
| JPN FIN ORG MUNI (Japan Finance Organization for Municipalities) | Long | Debt | JP | $4M | – | 0.00 |
| JPN FIN ORG MUNI (Japan Finance Organization for Municipalities) | Long | Debt | JP | $3M | – | 0.00 |
| JPN FIN ORG MUNI (Japan Finance Organization for Municipalities) | Long | Debt | JP | $3M | – | 0.00 |
| JPN FIN ORG MUNI (Japan Finance Organization for Municipalities) | Long | Debt | JP | $3M | – | 0.00 |
| JPN FIN ORG MUNI (Japan Finance Organization for Municipalities) | Long | Debt | JP | $2M | – | 0.00 |
| JPN FIN ORG MUNI (Japan Finance Organization for Municipalities) | Long | Debt | JP | $1M | – | 0.00 |
| JPN FIN ORG MUNI (Japan Finance Organization for Municipalities) | Long | Debt | JP | $846K | – | 0.00 |
| JPN FIN ORG MUNI (Japan Finance Organization for Municipalities) | Long | Debt | JP | $716K | – | 0.00 |
| JPN FIN ORG MUNI (Japan Finance Organization for Municipalities) | Long | Debt | JP | $658K | – | 0.00 |
| JPN FIN ORG MUNI (Japan Finance Organization for Municipalities) | Long | Debt | JP | $646K | – | 0.00 |
| JPN FIN ORG MUNI (Japan Finance Organization for Municipalities) | Long | Debt | JP | $645K | – | 0.00 |
| JPN FIN ORG MUNI (Japan Finance Organization for Municipalities) | Long | Debt | JP | $508K | – | 0.00 |
| JPN FIN ORG MUNI (Japan Finance Organization for Municipalities) | Long | Debt | JP | $306K | – | 0.00 |
| JPN FIN ORG MUNI (Japan Finance Organization for Municipalities) | Long | Debt | JP | $214K | – | 0.00 |
| JPN FIN ORG MUNI (Japan Finance Organization for Municipalities) | Long | Debt | JP | $148K | – | 0.00 |
| JPN HOUSING FIN (Japan Housing Finance Agency) | Long | Debt | JP | $14M | – | 0.01 |
| JPN HOUSING FIN (Japan Housing Finance Agency) | Long | Debt | JP | $7M | – | 0.01 |
| JPN HOUSING FIN (Japan Housing Finance Agency) | Long | Debt | JP | $2M | – | 0.00 |
| JPY/USD FWD 20240802 | Derivative-foreign exchange | $-14K | – | -0.00 | ||
| JPY/USD FWD 20240802 | Derivative-foreign exchange | $-568K | – | -0.00 | ||
| JPY/USD FWD 20240802 | Derivative-foreign exchange | $-2M | – | -0.00 | ||
| JPY/USD FWD 20240802 | Derivative-foreign exchange | $-2M | – | -0.00 | ||
| JPY/USD FWD 20240802 | Derivative-foreign exchange | $-3M | – | -0.00 | ||
| JPY/USD FWD 20240802 | Derivative-foreign exchange | $-3M | – | -0.00 | ||
| JPY/USD FWD 20240802 | Derivative-foreign exchange | $-6M | – | -0.01 | ||
| JPY/USD FWD 20240802 | Derivative-foreign exchange | $-26M | – | -0.03 | ||
| JPY/USD FWD 20240802 | Derivative-foreign exchange | $-26M | – | -0.03 | ||
| JPY/USD FWD 20240802 | Derivative-foreign exchange | $-26M | – | -0.03 | ||
| JPY/USD FWD 20240802 | Derivative-foreign exchange | $-29M | – | -0.03 | ||
| JPY/USD FWD 20240802 | Derivative-foreign exchange | $-29M | – | -0.03 | ||
| JPY/USD FWD 20240802 | Derivative-foreign exchange | $-29M | – | -0.03 | ||
| JPY/USD FWD 20240802 | Derivative-foreign exchange | $-29M | – | -0.03 | ||
| JPY/USD FWD 20240802 | Derivative-foreign exchange | $-29M | – | -0.03 | ||
| JPY/USD FWD 20240802 | Derivative-foreign exchange | $-29M | – | -0.03 | ||
| JPY/USD FWD 20240802 | Derivative-foreign exchange | $-29M | – | -0.03 | ||
| JPY/USD FWD 20240802 | Derivative-foreign exchange | $-29M | – | -0.03 | ||
| JPY/USD FWD 20240802 | Derivative-foreign exchange | $-29M | – | -0.03 | ||
| JPY/USD FWD 20240802 | Derivative-foreign exchange | $-30M | – | -0.03 | ||
| JPY/USD FWD 20240802 | Derivative-foreign exchange | $-30M | – | -0.03 | ||
| JPY/USD FWD 20240802 | Derivative-foreign exchange | $-30M | – | -0.03 | ||
| JPY/USD FWD 20240802 | Derivative-foreign exchange | $-30M | – | -0.03 | ||
| JPY/USD FWD 20240802 | Derivative-foreign exchange | $-30M | – | -0.03 | ||
| JPY/USD FWD 20240802 | Derivative-foreign exchange | $-30M | – | -0.03 | ||
| JPY/USD FWD 20240802 | Derivative-foreign exchange | $-30M | – | -0.03 | ||
| JPY/USD FWD 20240802 | Derivative-foreign exchange | $-36M | – | -0.04 | ||
| JPY/USD FWD 20240802 | Derivative-foreign exchange | $-40M | – | -0.04 | ||
| JPY/USD FWD 20240802 | Derivative-foreign exchange | $-47M | – | -0.05 | ||
| JPY/USD FWD 20240802 | Derivative-foreign exchange | $-47M | – | -0.05 | ||
| JT INTL FIN SERV (JT International Financial Services BV) | Long | Debt | NL | $5M | – | 0.01 |
| JT INTL FIN SERV (JT International Financial Services BV) | Long | Debt | NL | $3M | – | 0.00 |
| JT INTL FIN SERV (JT International Financial Services BV) | Long | Debt | NL | $1M | – | 0.00 |
| JUNTA ANDALUCIA (Autonomous Community of Andalusia Spain) | Long | Debt | ES | $21M | – | 0.02 |
| JUNTA ANDALUCIA (Autonomous Community of Andalusia Spain) | Long | Debt | ES | $12M | – | 0.01 |
| JUNTA ANDALUCIA (Autonomous Community of Andalusia Spain) | Long | Debt | ES | $11M | – | 0.01 |
| JUTURNA EURO (Juturna European Loan Conduit No 16 PLC) | Long | Debt | GB | $4M | – | 0.00 |
| JYSKE BANK A/S | Long | Debt | DK | $6M | – | 0.01 |
| JYSKE REALKREDIT (Jyske Realkredit A/S) | Long | Debt | DK | $12M | – | 0.01 |
| KANAGAWA PREFECT (Kanagawa Prefecture) | Long | Debt | JP | $541K | – | 0.00 |
| KANSAI EL PW CO (Kansai Electric Power Co Inc/The) | Long | Debt | JP | $3M | – | 0.00 |
| KANSAI EL PW CO (Kansai Electric Power Co Inc/The) | Long | Debt | JP | $2M | – | 0.00 |
| KANSAI EL PW CO (Kansai Electric Power Co Inc/The) | Long | Debt | JP | $2M | – | 0.00 |
| KANSAI EL PW CO (Kansai Electric Power Co Inc/The) | Long | Debt | JP | $2M | – | 0.00 |
| KANSAI EL PW CO (Kansai Electric Power Co Inc/The) | Long | Debt | JP | $2M | – | 0.00 |
| KANSAI EL PW CO (Kansai Electric Power Co Inc/The) | Long | Debt | JP | $1M | – | 0.00 |
| KANSAI EL PW CO (Kansai Electric Power Co Inc/The) | Long | Debt | JP | $829K | – | 0.00 |
| KARBON HOMES LTD | Long | Debt | GB | $4M | – | 0.00 |
| KAZAKHSTAN (Kazakhstan Government International Bond) | Long | Debt | KZ | $3M | – | 0.00 |
| KAZAKHSTAN (Kazakhstan Government International Bond) | Long | Debt | KZ | $2M | – | 0.00 |
| KAZAKHSTAN (Kazakhstan Government International Bond) | Long | Debt | KZ | $2M | – | 0.00 |
| KAZAKHSTAN (Kazakhstan Government International Bond) | Long | Debt | KZ | $822K | – | 0.00 |
| KBC BANK NV | Long | Debt | BE | $30M | – | 0.03 |
| KBC BANK NV | Long | Debt | BE | $4M | – | 0.00 |
| KBC GROUP NV | Long | Debt | BE | $22M | – | 0.02 |
| KBC GROUP NV | Long | Debt | BE | $15M | – | 0.02 |
| KBC GROUP NV | Long | Debt | BE | $10M | – | 0.01 |
| KBC GROUP NV | Long | Debt | BE | $5M | – | 0.01 |
| KBC GROUP NV | Long | Debt | BE | $4M | – | 0.00 |
| KBC GROUP NV | Long | Debt | BE | $4M | – | 0.00 |
| KBC GROUP NV | Long | Debt | BE | $4M | – | 0.00 |
| KBC GROUP NV | Long | Debt | BE | $1M | – | 0.00 |
| KELLOGG CO (Kellanova) | Long | Debt | US | $2M | – | 0.00 |
| KERING (Kering SA) | Long | Debt | FR | $10M | – | 0.01 |
| KERING (Kering SA) | Long | Debt | FR | $10M | – | 0.01 |
| KERING (Kering SA) | Long | Debt | FR | $10M | – | 0.01 |
| KERING (Kering SA) | Long | Debt | FR | $5M | – | 0.01 |
| KERING (Kering SA) | Long | Debt | FR | $5M | – | 0.01 |
| KERRY GROUP FIN (Kerry Group Financial Services Unltd Co) | Long | Debt | IE | $6M | – | 0.01 |
| KEYERA CORP | Long | Debt | CA | $1M | – | 0.00 |
| KEYERA CORP | Long | Debt | CA | $1M | – | 0.00 |
| KEYERA CORP | Long | Debt | CA | $1M | – | 0.00 |
| KEYERA CORP | Long | Debt | CA | $801K | – | 0.00 |
| KFW (Kreditanstalt fuer Wiederaufbau) | Long | Debt | DE | $120M | – | 0.13 |
| KFW (Kreditanstalt fuer Wiederaufbau) | Long | Debt | DE | $76M | – | 0.08 |
| KFW (Kreditanstalt fuer Wiederaufbau) | Long | Debt | DE | $56M | – | 0.06 |
| KFW (Kreditanstalt fuer Wiederaufbau) | Long | Debt | DE | $55M | – | 0.06 |
| KFW (Kreditanstalt fuer Wiederaufbau) | Long | Debt | DE | $50M | – | 0.05 |
| KFW (Kreditanstalt fuer Wiederaufbau) | Long | Debt | DE | $49M | – | 0.05 |
| KFW (Kreditanstalt fuer Wiederaufbau) | Long | Debt | DE | $48M | – | 0.05 |
| KFW (Kreditanstalt fuer Wiederaufbau) | Long | Debt | DE | $41M | – | 0.04 |
| KFW (Kreditanstalt fuer Wiederaufbau) | Long | Debt | DE | $40M | – | 0.04 |
| KFW (Kreditanstalt fuer Wiederaufbau) | Long | Debt | DE | $36M | – | 0.04 |
| KFW (Kreditanstalt fuer Wiederaufbau) | Long | Debt | DE | $34M | – | 0.04 |
| KFW (Kreditanstalt fuer Wiederaufbau) | Long | Debt | DE | $33M | – | 0.03 |
| KFW (Kreditanstalt fuer Wiederaufbau) | Long | Debt | DE | $27M | – | 0.03 |
| KFW (Kreditanstalt fuer Wiederaufbau) | Long | Debt | DE | $26M | – | 0.03 |
| KFW (Kreditanstalt fuer Wiederaufbau) | Long | Debt | DE | $25M | – | 0.03 |
| KFW (Kreditanstalt fuer Wiederaufbau) | Long | Debt | DE | $25M | – | 0.03 |
| KFW (Kreditanstalt fuer Wiederaufbau) | Long | Debt | DE | $24M | – | 0.02 |
| KFW (Kreditanstalt fuer Wiederaufbau) | Long | Debt | DE | $24M | – | 0.02 |
| KFW (Kreditanstalt fuer Wiederaufbau) | Long | Debt | DE | $23M | – | 0.02 |
| KFW (Kreditanstalt fuer Wiederaufbau) | Long | Debt | DE | $23M | – | 0.02 |
| KFW (Kreditanstalt fuer Wiederaufbau) | Long | Debt | DE | $22M | – | 0.02 |
| KFW (Kreditanstalt fuer Wiederaufbau) | Long | Debt | DE | $21M | – | 0.02 |
| KFW (Kreditanstalt fuer Wiederaufbau) | Long | Debt | DE | $21M | – | 0.02 |
| KFW (Kreditanstalt fuer Wiederaufbau) | Long | Debt | DE | $20M | – | 0.02 |
| KFW (Kreditanstalt fuer Wiederaufbau) | Long | Debt | DE | $19M | – | 0.02 |
| KFW (Kreditanstalt fuer Wiederaufbau) | Long | Debt | DE | $18M | – | 0.02 |
| KFW (Kreditanstalt fuer Wiederaufbau) | Long | Debt | DE | $16M | – | 0.02 |
| KFW (Kreditanstalt fuer Wiederaufbau) | Long | Debt | DE | $16M | – | 0.02 |
| KFW (Kreditanstalt fuer Wiederaufbau) | Long | Debt | DE | $14M | – | 0.01 |
| KFW (Kreditanstalt fuer Wiederaufbau) | Long | Debt | DE | $14M | – | 0.01 |
| KFW (Kreditanstalt fuer Wiederaufbau) | Long | Debt | DE | $11M | – | 0.01 |
| KFW (Kreditanstalt fuer Wiederaufbau) | Long | Debt | DE | $11M | – | 0.01 |
| KFW (Kreditanstalt fuer Wiederaufbau) | Long | Debt | DE | $9M | – | 0.01 |
| KFW (Kreditanstalt fuer Wiederaufbau) | Long | Debt | DE | $8M | – | 0.01 |
| KFW (Kreditanstalt fuer Wiederaufbau) | Long | Debt | DE | $8M | – | 0.01 |
| KFW (Kreditanstalt fuer Wiederaufbau) | Long | Debt | DE | $7M | – | 0.01 |
| KFW (Kreditanstalt fuer Wiederaufbau) | Long | Debt | DE | $7M | – | 0.01 |
| KFW (Kreditanstalt fuer Wiederaufbau) | Long | Debt | DE | $6M | – | 0.01 |
| KFW (Kreditanstalt fuer Wiederaufbau) | Long | Debt | DE | $6M | – | 0.01 |
| KFW (Kreditanstalt fuer Wiederaufbau) | Long | Debt | DE | $5M | – | 0.01 |
| KFW (Kreditanstalt fuer Wiederaufbau) | Long | Debt | DE | $5M | – | 0.01 |
| KFW (Kreditanstalt fuer Wiederaufbau) | Long | Debt | DE | $5M | – | 0.00 |
| KFW (Kreditanstalt fuer Wiederaufbau) | Long | Debt | DE | $4M | – | 0.00 |
| KFW (Kreditanstalt fuer Wiederaufbau) | Long | Debt | DE | $3M | – | 0.00 |
| KFW (Kreditanstalt fuer Wiederaufbau) | Long | Debt | DE | $3M | – | 0.00 |
| KFW (Kreditanstalt fuer Wiederaufbau) | Long | Debt | DE | $2M | – | 0.00 |
| KFW (Kreditanstalt fuer Wiederaufbau) | Long | Debt | DE | $919K | – | 0.00 |
| KFW (Kreditanstalt fuer Wiederaufbau) | Long | Debt | DE | $142K | – | 0.00 |
| KHFC (Korea Housing Finance Corp) | Long | Debt | KR | $15M | – | 0.02 |
| KHFC (Korea Housing Finance Corp) | Long | Debt | KR | $7M | – | 0.01 |
| KHFC (Korea Housing Finance Corp) | Long | Debt | KR | $3M | – | 0.00 |
| KINGSTON SOLAR (Kingston Solar LP) | Long | Debt | CA | $13K | – | 0.00 |
| KIRIN HOLDINGS (Kirin Holdings Co Ltd) | Long | Debt | JP | $1M | – | 0.00 |
| KKR GR FIN CO (KKR Group Finance Co V LLC) | Long | Debt | US | $5M | – | 0.01 |
| KKR GROUP (KKR Group Finance Co XI LLC) | Long | Debt | US | $3M | – | 0.00 |
| KLEPI (Klepierre SA) | Long | Debt | FR | $6M | – | 0.01 |
| KLEPI (Klepierre SA) | Long | Debt | FR | $3M | – | 0.00 |
| KLEPI (Klepierre SA) | Long | Debt | FR | $2M | – | 0.00 |
| KLEPI (Klepierre SA) | Long | Debt | FR | $1M | – | 0.00 |
| KLEPI (Klepierre SA) | Long | Debt | FR | $92K | – | 0.00 |
| KLEPIERRE SA | Long | Debt | FR | $2M | – | 0.00 |
| KLEPIERRE SA | Long | Debt | FR | $2M | – | 0.00 |
| KOJAMO OYJ | Long | Debt | FI | $3M | – | 0.00 |
| KOMMUNALBANKEN (Kommunalbanken AS) | Long | Debt | NO | $15M | – | 0.02 |
| KOMMUNALBANKEN (Kommunalbanken AS) | Long | Debt | NO | $6M | – | 0.01 |
| KOMMUNALBANKEN (Kommunalbanken AS) | Long | Debt | NO | $4M | – | 0.00 |
| KOMMUNALBANKEN (Kommunalbanken AS) | Long | Debt | NO | $4M | – | 0.00 |
| KOMMUNALBANKEN (Kommunalbanken AS) | Long | Debt | NO | $3M | – | 0.00 |
| KOMMUNALBANKEN (Kommunalbanken AS) | Long | Debt | NO | $3M | – | 0.00 |
| KOMMUNALBANKEN (Kommunalbanken AS) | Long | Debt | NO | $3M | – | 0.00 |
| KOMMUNEKREDIT | Long | Debt | DK | $28M | – | 0.03 |
| KOMMUNEKREDIT | Long | Debt | DK | $13M | – | 0.01 |
| KOMMUNEKREDIT | Long | Debt | DK | $12M | – | 0.01 |
| KOMMUNEKREDIT | Long | Debt | DK | $2M | – | 0.00 |
| KOMMUNEKREDIT | Long | Debt | DK | $1M | – | 0.00 |
| KOMMUNINVEST (Kommuninvest I Sverige AB) | Long | Debt | SE | $33M | – | 0.04 |
| KOMMUNINVEST (Kommuninvest I Sverige AB) | Long | Debt | SE | $28M | – | 0.03 |
| KOMMUNINVEST (Kommuninvest I Sverige AB) | Long | Debt | SE | $19M | – | 0.02 |
| KOMMUNINVEST (Kommuninvest I Sverige AB) | Long | Debt | SE | $12M | – | 0.01 |
| KOMMUNINVEST (Kommuninvest I Sverige AB) | Long | Debt | SE | $6M | – | 0.01 |
| KONINKLIJKE KPN (Koninklijke KPN NV) | Long | Debt | NL | $8M | – | 0.01 |
| KONINKLIJKE KPN (Koninklijke KPN NV) | Long | Debt | NL | $5M | – | 0.01 |
| KONINKLIJKE KPN (Koninklijke KPN NV) | Long | Debt | NL | $3M | – | 0.00 |
| KOREA DEV BANK (Korea Development Bank/The) | Long | Debt | KR | $5M | – | 0.01 |
| KOREA TRSY BD (Korea Treasury Bond) | Long | Debt | KR | $121M | – | 0.13 |
| KOREA TRSY BD (Korea Treasury Bond) | Long | Debt | KR | $102M | – | 0.11 |
| KOREA TRSY BD (Korea Treasury Bond) | Long | Debt | KR | $82M | – | 0.09 |
| KOREA TRSY BD (Korea Treasury Bond) | Long | Debt | KR | $81M | – | 0.09 |
| KOREA TRSY BD (Korea Treasury Bond) | Long | Debt | KR | $79M | – | 0.08 |
| KOREA TRSY BD (Korea Treasury Bond) | Long | Debt | KR | $78M | – | 0.08 |
| KOREA TRSY BD (Korea Treasury Bond) | Long | Debt | KR | $72M | – | 0.08 |
| KOREA TRSY BD (Korea Treasury Bond) | Long | Debt | KR | $72M | – | 0.08 |
| KOREA TRSY BD (Korea Treasury Bond) | Long | Debt | KR | $70M | – | 0.07 |
| KOREA TRSY BD (Korea Treasury Bond) | Long | Debt | KR | $67M | – | 0.07 |
| KOREA TRSY BD (Korea Treasury Bond) | Long | Debt | KR | $66M | – | 0.07 |
| KOREA TRSY BD (Korea Treasury Bond) | Long | Debt | KR | $66M | – | 0.07 |
| KOREA TRSY BD (Korea Treasury Bond) | Long | Debt | KR | $62M | – | 0.07 |
| KOREA TRSY BD (Korea Treasury Bond) | Long | Debt | KR | $60M | – | 0.06 |
| KOREA TRSY BD (Korea Treasury Bond) | Long | Debt | KR | $58M | – | 0.06 |
| KOREA TRSY BD (Korea Treasury Bond) | Long | Debt | KR | $57M | – | 0.06 |
| KOREA TRSY BD (Korea Treasury Bond) | Long | Debt | KR | $56M | – | 0.06 |
| KOREA TRSY BD (Korea Treasury Bond) | Long | Debt | KR | $55M | – | 0.06 |
| KOREA TRSY BD (Korea Treasury Bond) | Long | Debt | KR | $53M | – | 0.06 |
| KOREA TRSY BD (Korea Treasury Bond) | Long | Debt | KR | $51M | – | 0.05 |
| KOREA TRSY BD (Korea Treasury Bond) | Long | Debt | KR | $50M | – | 0.05 |
| KOREA TRSY BD (Korea Treasury Bond) | Long | Debt | KR | $50M | – | 0.05 |
| KOREA TRSY BD (Korea Treasury Bond) | Long | Debt | KR | $49M | – | 0.05 |
| KOREA TRSY BD (Korea Treasury Bond) | Long | Debt | KR | $48M | – | 0.05 |
| KOREA TRSY BD (Korea Treasury Bond) | Long | Debt | KR | $47M | – | 0.05 |
| KOREA TRSY BD (Korea Treasury Bond) | Long | Debt | KR | $45M | – | 0.05 |
| KOREA TRSY BD (Korea Treasury Bond) | Long | Debt | KR | $44M | – | 0.05 |
| KOREA TRSY BD (Korea Treasury Bond) | Long | Debt | KR | $43M | – | 0.05 |
| KOREA TRSY BD (Korea Treasury Bond) | Long | Debt | KR | $43M | – | 0.05 |
| KOREA TRSY BD (Korea Treasury Bond) | Long | Debt | KR | $42M | – | 0.04 |
| KOREA TRSY BD (Korea Treasury Bond) | Long | Debt | KR | $41M | – | 0.04 |
| KOREA TRSY BD (Korea Treasury Bond) | Long | Debt | KR | $40M | – | 0.04 |
| KOREA TRSY BD (Korea Treasury Bond) | Long | Debt | KR | $40M | – | 0.04 |
| KOREA TRSY BD (Korea Treasury Bond) | Long | Debt | KR | $39M | – | 0.04 |
| KOREA TRSY BD (Korea Treasury Bond) | Long | Debt | KR | $38M | – | 0.04 |
| KOREA TRSY BD (Korea Treasury Bond) | Long | Debt | KR | $38M | – | 0.04 |
| KOREA TRSY BD (Korea Treasury Bond) | Long | Debt | KR | $37M | – | 0.04 |
| KOREA TRSY BD (Korea Treasury Bond) | Long | Debt | KR | $36M | – | 0.04 |
| KOREA TRSY BD (Korea Treasury Bond) | Long | Debt | KR | $35M | – | 0.04 |
| KOREA TRSY BD (Korea Treasury Bond) | Long | Debt | KR | $34M | – | 0.04 |
| KOREA TRSY BD (Korea Treasury Bond) | Long | Debt | KR | $33M | – | 0.04 |
| KOREA TRSY BD (Korea Treasury Bond) | Long | Debt | KR | $33M | – | 0.03 |
| KOREA TRSY BD (Korea Treasury Bond) | Long | Debt | KR | $32M | – | 0.03 |
| KOREA TRSY BD (Korea Treasury Bond) | Long | Debt | KR | $32M | – | 0.03 |
| KOREA TRSY BD (Korea Treasury Bond) | Long | Debt | KR | $31M | – | 0.03 |
| KOREA TRSY BD (Korea Treasury Bond) | Long | Debt | KR | $30M | – | 0.03 |
| KOREA TRSY BD (Korea Treasury Bond) | Long | Debt | KR | $30M | – | 0.03 |
| KOREA TRSY BD (Korea Treasury Bond) | Long | Debt | KR | $25M | – | 0.03 |
| KOREA TRSY BD (Korea Treasury Bond) | Long | Debt | KR | $25M | – | 0.03 |
| KOREA TRSY BD (Korea Treasury Bond) | Long | Debt | KR | $23M | – | 0.02 |
| KOREA TRSY BD (Korea Treasury Bond) | Long | Debt | KR | $23M | – | 0.02 |
| KOREA TRSY BD (Korea Treasury Bond) | Long | Debt | KR | $22M | – | 0.02 |
| KOREA TRSY BD (Korea Treasury Bond) | Long | Debt | KR | $22M | – | 0.02 |
| KOREA TRSY BD (Korea Treasury Bond) | Long | Debt | KR | $21M | – | 0.02 |
| KOREA TRSY BD (Korea Treasury Bond) | Long | Debt | KR | $19M | – | 0.02 |
| KOREA TRSY BD (Korea Treasury Bond) | Long | Debt | KR | $17M | – | 0.02 |
| KOREA TRSY BD (Korea Treasury Bond) | Long | Debt | KR | $16M | – | 0.02 |
| KOREA TRSY BD (Korea Treasury Bond) | Long | Debt | KR | $15M | – | 0.02 |
| KOREA TRSY BD (Korea Treasury Bond) | Long | Debt | KR | $13M | – | 0.01 |
| KOREA TRSY BD (Korea Treasury Bond) | Long | Debt | KR | $12M | – | 0.01 |
| KOREA TRSY BD (Korea Treasury Bond) | Long | Debt | KR | $11M | – | 0.01 |
| KOREA TRSY BD (Korea Treasury Bond) | Long | Debt | KR | $10M | – | 0.01 |
| KPN NV (Koninklijke KPN NV) | Long | Debt | NL | $2M | – | 0.00 |
| KRAFT HEINZ FOOD (Kraft Heinz Foods Co) | Long | Debt | US | $10M | – | 0.01 |
| KRW/USD FWD 20240805 | Derivative-foreign exchange | $3M | – | 0.00 | ||
| KRW/USD FWD 20240805 | Derivative-foreign exchange | $3M | – | 0.00 | ||
| KRW/USD FWD 20240805 | Derivative-foreign exchange | $3M | – | 0.00 | ||
| KRW/USD FWD 20240805 | Derivative-foreign exchange | $3M | – | 0.00 | ||
| KRW/USD FWD 20240805 | Derivative-foreign exchange | $2M | – | 0.00 | ||
| KRW/USD FWD 20240805 | Derivative-foreign exchange | $2M | – | 0.00 | ||
| KRW/USD FWD 20240805 | Derivative-foreign exchange | $2M | – | 0.00 | ||
| KRW/USD FWD 20240805 | Derivative-foreign exchange | $1M | – | 0.00 | ||
| KRW/USD FWD 20240805 | Derivative-foreign exchange | $-55K | – | -0.00 | ||
| KRW/USD FWD 20240805 | Derivative-foreign exchange | $-56K | – | -0.00 | ||
| KRW/USD FWD 20240805 | Derivative-foreign exchange | $-59K | – | -0.00 | ||
| KRW/USD FWD 20240805 | Derivative-foreign exchange | $-73K | – | -0.00 | ||
| KRW/USD FWD 20240805 | Derivative-foreign exchange | $-149K | – | -0.00 | ||
| KRW/USD FWD 20240805 | Derivative-foreign exchange | $-1M | – | -0.00 | ||
| KRW/USD FWD 20240805 | Derivative-foreign exchange | $-2M | – | -0.00 | ||
| KRW/USD FWD 20240805 | Derivative-foreign exchange | $-2M | – | -0.00 | ||
| KRW/USD FWD 20240805 | Derivative-foreign exchange | $-3M | – | -0.00 | ||
| KRW/USD FWD 20240805 | Derivative-foreign exchange | $-3M | – | -0.00 | ||
| KRW/USD FWD 20240805 | Derivative-foreign exchange | $-3M | – | -0.00 | ||
| KRW/USD FWD 20240805 | Derivative-foreign exchange | $-3M | – | -0.00 | ||
| KRW/USD FWD 20240805 | Derivative-foreign exchange | $-3M | – | -0.00 | ||
| KRW/USD FWD 20240805 | Derivative-foreign exchange | $-3M | – | -0.00 | ||
| KRW/USD FWD 20240805 | Derivative-foreign exchange | $-3M | – | -0.00 | ||
| KRW/USD FWD 20240904 | Derivative-foreign exchange | $-2M | – | -0.00 | ||
| KRW/USD FWD 20240904 | Derivative-foreign exchange | $-2M | – | -0.00 | ||
| KRW/USD FWD 20240904 | Derivative-foreign exchange | $-2M | – | -0.00 | ||
| KRW/USD FWD 20240904 | Derivative-foreign exchange | $-3M | – | -0.00 | ||
| KRW/USD FWD 20240904 | Derivative-foreign exchange | $-3M | – | -0.00 | ||
| KRW/USD FWD 20240904 | Derivative-foreign exchange | $-3M | – | -0.00 | ||
| KRW/USD FWD 20240904 | Derivative-foreign exchange | $-3M | – | -0.00 | ||
| KRW/USD FWD 20240904 | Derivative-foreign exchange | $-3M | – | -0.00 | ||
| KUBOTA CORP | Long | Debt | JP | $3M | – | 0.00 |
| KUNTARAHOITUS (Kuntarahoitus Oyj) | Long | Debt | FI | $15M | – | 0.02 |
| KUNTARAHOITUS (Kuntarahoitus Oyj) | Long | Debt | FI | $13M | – | 0.01 |
| KUNTARAHOITUS (Kuntarahoitus Oyj) | Long | Debt | FI | $5M | – | 0.01 |
| KUNTARAHOITUS (Kuntarahoitus Oyj) | Long | Debt | FI | $5M | – | 0.00 |
| KYUSHU EL PWR CO (Kyushu Electric Power Co Inc) | Long | Debt | JP | $1M | – | 0.00 |
| KYUSHU EL PWR CO (Kyushu Electric Power Co Inc) | Long | Debt | JP | $662K | – | 0.00 |
| KYUSHU EL PWR CO (Kyushu Electric Power Co Inc) | Long | Debt | JP | $633K | – | 0.00 |
| L-BANK FOERDERBK (Landeskreditbank Baden-Wuerttemberg Foerderbank) | Long | Debt | DE | $24M | – | 0.02 |
| L-BANK FOERDERBK (Landeskreditbank Baden-Wuerttemberg Foerderbank) | Long | Debt | DE | $11M | – | 0.01 |
| L-BANK FOERDERBK (Landeskreditbank Baden-Wuerttemberg Foerderbank) | Long | Debt | DE | $8M | – | 0.01 |
| L-BANK FOERDERBK (Landeskreditbank Baden-Wuerttemberg Foerderbank) | Long | Debt | DE | $8M | – | 0.01 |
| L-BANK FOERDERBK (Landeskreditbank Baden-Wuerttemberg Foerderbank) | Long | Debt | DE | $4M | – | 0.00 |
| LA BANQUE POST H (La Banque Postale Home Loan SFH SA) | Long | Debt | FR | $22M | – | 0.02 |
| LA BANQUE POST H (La Banque Postale Home Loan SFH SA) | Long | Debt | FR | $11M | – | 0.01 |
| LA BANQUE POST H (La Banque Postale Home Loan SFH SA) | Long | Debt | FR | $6M | – | 0.01 |
| LA BANQUE POST H (La Banque Postale Home Loan SFH SA) | Long | Debt | FR | $5M | – | 0.00 |
| LA BANQUE POST H (La Banque Postale Home Loan SFH SA) | Long | Debt | FR | $3M | – | 0.00 |
| LA BANQUE POSTAL (La Banque Postale SA) | Long | Debt | FR | $10M | – | 0.01 |
| LA BANQUE POSTAL (La Banque Postale SA) | Long | Debt | FR | $5M | – | 0.01 |
| LA BANQUE POSTAL (La Banque Postale SA) | Long | Debt | FR | $5M | – | 0.01 |
| LA BANQUE POSTAL (La Banque Postale SA) | Long | Debt | FR | $4M | – | 0.00 |
| LA BANQUE POSTAL (La Banque Postale SA) | Long | Debt | FR | $3M | – | 0.00 |
| LA BANQUE POSTAL (La Banque Postale SA) | Long | Debt | FR | $2M | – | 0.00 |
| LA BANQUE POSTAL (La Banque Postale SA) | Long | Debt | FR | $2M | – | 0.00 |
| LA POSTE SA | Long | Debt | FR | $17M | – | 0.02 |
| LA POSTE SA | Long | Debt | FR | $10M | – | 0.01 |
| LA POSTE SA | Long | Debt | FR | $5M | – | 0.01 |
| LA POSTE SA | Long | Debt | FR | $5M | – | 0.01 |
| LABRADOR-ISLAND (Labrador-Island Link Funding Trust) | Long | Debt | CA | $3M | – | 0.00 |
| LABRADOR-ISLAND (Labrador-Island Link Funding Trust) | Long | Debt | CA | $2M | – | 0.00 |
| LABRADOR-ISLAND (Labrador-Island Link Funding Trust) | Long | Debt | CA | $2M | – | 0.00 |
| LAND BADEN-WUERT (Land Baden-Wuerttemberg) | Long | Debt | DE | $14M | – | 0.02 |
| LAND BADEN-WUERT (Land Baden-Wuerttemberg) | Long | Debt | DE | $6M | – | 0.01 |
| LAND BADEN-WUERT (Land Baden-Wuerttemberg) | Long | Debt | DE | $5M | – | 0.01 |
| LAND BERLIN | Long | Debt | DE | $30M | – | 0.03 |
| LAND BERLIN | Long | Debt | DE | $18M | – | 0.02 |
| LAND BERLIN | Long | Debt | DE | $16M | – | 0.02 |
| LAND BERLIN | Long | Debt | DE | $16M | – | 0.02 |
| LAND BERLIN | Long | Debt | DE | $13M | – | 0.01 |
| LAND BERLIN | Long | Debt | DE | $11M | – | 0.01 |
| LAND BERLIN | Long | Debt | DE | $9M | – | 0.01 |
| LAND BERLIN | Long | Debt | DE | $5M | – | 0.01 |
| LAND BERLIN | Long | Debt | DE | $4M | – | 0.00 |
| LAND BERLIN | Long | Debt | DE | $3M | – | 0.00 |
| LAND BERLIN | Long | Debt | DE | $2M | – | 0.00 |
| LAND BERLIN | Long | Debt | DE | $2M | – | 0.00 |
| LAND BERLIN | Long | Debt | DE | $2M | – | 0.00 |
| LAND BRANDENBURG (State of Brandenburg) | Long | Debt | DE | $11M | – | 0.01 |
| LAND BRANDENBURG (State of Brandenburg) | Long | Debt | DE | $8M | – | 0.01 |
| LAND BRANDENBURG (State of Brandenburg) | Long | Debt | DE | $6M | – | 0.01 |
| LAND BRANDENBURG (State of Brandenburg) | Long | Debt | DE | $4M | – | 0.00 |
| LAND BRANDENBURG (State of Brandenburg) | Long | Debt | DE | $3M | – | 0.00 |
| LAND BRANDENBURG (State of Brandenburg) | Long | Debt | DE | $2M | – | 0.00 |
| LAND HESSEN (State of Hesse) | Long | Debt | DE | $32M | – | 0.03 |
| LAND HESSEN (State of Hesse) | Long | Debt | DE | $19M | – | 0.02 |
| LAND HESSEN (State of Hesse) | Long | Debt | DE | $12M | – | 0.01 |
| LAND HESSEN (State of Hesse) | Long | Debt | DE | $8M | – | 0.01 |
| LAND HESSEN (State of Hesse) | Long | Debt | DE | $7M | – | 0.01 |
| LAND HESSEN (State of Hesse) | Long | Debt | DE | $5M | – | 0.01 |
| LAND HESSEN (State of Hesse) | Long | Debt | DE | $4M | – | 0.00 |
| LAND SCHLES-HOLS (State of Schleswig-Holstein Germany) | Long | Debt | DE | $16M | – | 0.02 |
| LAND SCHLES-HOLS (State of Schleswig-Holstein Germany) | Long | Debt | DE | $14M | – | 0.01 |
| LAND SCHLES-HOLS (State of Schleswig-Holstein Germany) | Long | Debt | DE | $13M | – | 0.01 |
| LAND SCHLES-HOLS (State of Schleswig-Holstein Germany) | Long | Debt | DE | $13M | – | 0.01 |
| LAND SCHLES-HOLS (State of Schleswig-Holstein Germany) | Long | Debt | DE | $11M | – | 0.01 |
| LAND SCHLES-HOLS (State of Schleswig-Holstein Germany) | Long | Debt | DE | $4M | – | 0.00 |
| LAND SCHLES-HOLS (State of Schleswig-Holstein Germany) | Long | Debt | DE | $2M | – | 0.00 |
| LAND SCHLES-HOLS (State of Schleswig-Holstein Germany) | Long | Debt | DE | $1M | – | 0.00 |
| LAND SECURITIES (Land Securities Capital Markets PLC) | Long | Debt | GB | $3M | – | 0.00 |
| LAND SECURITIES (Land Securities Capital Markets PLC) | Long | Debt | GB | $1M | – | 0.00 |
| LAND SECURITIES (Land Securities Capital Markets PLC) | Long | Debt | GB | $901K | – | 0.00 |
| LAND SECURITIES (Land Securities Capital Markets PLC) | Long | Debt | GB | $503K | – | 0.00 |
| LANDBK HESSEN-TH (Landesbank Hessen-Thueringen Girozentrale) | Long | Debt | DE | $22M | – | 0.02 |
| LANDBK HESSEN-TH (Landesbank Hessen-Thueringen Girozentrale) | Long | Debt | DE | $16M | – | 0.02 |
| LANDBK HESSEN-TH (Landesbank Hessen-Thueringen Girozentrale) | Long | Debt | DE | $14M | – | 0.01 |
| LANDBK HESSEN-TH (Landesbank Hessen-Thueringen Girozentrale) | Long | Debt | DE | $6M | – | 0.01 |
| LANDBK HESSEN-TH (Landesbank Hessen-Thueringen Girozentrale) | Long | Debt | DE | $4M | – | 0.00 |
| LANDBK HESSEN-TH (Landesbank Hessen-Thueringen Girozentrale) | Long | Debt | DE | $3M | – | 0.00 |
| LANSFORSAKRINGAR (Lansforsakringar Hypotek AB) | Long | Debt | SE | $37M | – | 0.04 |
| LANXESS (LANXESS AG) | Long | Debt | DE | $2M | – | 0.00 |
| LANXESS (LANXESS AG) | Long | Debt | DE | $2M | – | 0.00 |
| LB BADEN-WUERTT (Landesbank Baden-Wuerttemberg) | Long | Debt | DE | $22M | – | 0.02 |
| LB BADEN-WUERTT (Landesbank Baden-Wuerttemberg) | Long | Debt | DE | $18M | – | 0.02 |
| LB BADEN-WUERTT (Landesbank Baden-Wuerttemberg) | Long | Debt | DE | $4M | – | 0.00 |
| LB BADEN-WUERTT (Landesbank Baden-Wuerttemberg) | Long | Debt | DE | $4M | – | 0.00 |
| LB BADEN-WUERTT (Landesbank Baden-Wuerttemberg) | Long | Debt | DE | $1M | – | 0.00 |
| LCR FINANCE PLC | Long | Debt | GB | $5M | – | 0.01 |
| LCR FINANCE PLC | Long | Debt | GB | $5M | – | 0.00 |
| LDC FINANCE BV (Louis Dreyfus Co Finance BV) | Long | Debt | NL | $2M | – | 0.00 |
| LEASEPLAN CORP (LeasePlan Corp NV) | Long | Debt | NL | $7M | – | 0.01 |
| LEASEPLAN CORP (LeasePlan Corp NV) | Long | Debt | NL | $4M | – | 0.00 |
| LEEDS BLDG SOC (Leeds Building Society) | Long | Debt | GB | $8M | – | 0.01 |
| LEG IMMOB SE (LEG Immobilien SE) | Long | Debt | DE | $4M | – | 0.00 |
| LEG IMMOB SE (LEG Immobilien SE) | Long | Debt | DE | $3M | – | 0.00 |
| LEG IMMOB SE (LEG Immobilien SE) | Long | Debt | DE | $3M | – | 0.00 |
| LEG IMMOB SE (LEG Immobilien SE) | Long | Debt | DE | $2M | – | 0.00 |
| LEG IMMOBILIEN (LEG Immobilien SE) | Long | Debt | DE | $4M | – | 0.00 |
| LEG IMMOBILIEN (LEG Immobilien SE) | Long | Debt | DE | $1M | – | 0.00 |
| LEGAL & GENL FIN (Legal & General Finance PLC) | Long | Debt | GB | $5M | – | 0.01 |
| LEGAL & GENL GRP (Legal & General Group PLC) | Long | Debt | GB | $4M | – | 0.00 |
| LEGAL & GENL GRP (Legal & General Group PLC) | Long | Debt | GB | $3M | – | 0.00 |
| LEGAL & GENL GRP (Legal & General Group PLC) | Long | Debt | GB | $2M | – | 0.00 |
| LEGAL & GENL GRP (Legal & General Group PLC) | Long | Debt | GB | $871K | – | 0.00 |
| LEGRAND SA | Long | Debt | FR | $8M | – | 0.01 |
| LENDLEASE FIN (Lendlease Finance Ltd) | Long | Debt | AU | $2M | – | 0.00 |
| LENDLEASE FIN (Lendlease Finance Ltd) | Long | Debt | AU | $563K | – | 0.00 |
| LIBERTY MUTUAL (Liberty Mutual Group Inc) | Long | Debt | US | $8M | – | 0.01 |
| LIBERTY UTILIT (Liberty Utilities Canada LP) | Long | Debt | CA | $2M | – | 0.00 |
| LIBRA LONGHURST (Libra Longhurst Group Treasury NO 2 PLC) | Long | Debt | GB | $3M | – | 0.00 |
| LIBRA TREASURY (Libra Longhurst Group Treasury Plc) | Long | Debt | GB | $1M | – | 0.00 |
| LINDE FINANCE BV | Long | Debt | NL | $7M | – | 0.01 |
| LINDE INC/CT | Long | Debt | US | $11M | – | 0.01 |
| LINDE PLC | Long | Debt | IE | $12M | – | 0.01 |
| LINDE PLC | Long | Debt | IE | $8M | – | 0.01 |
| LINDE PLC | Long | Debt | IE | $5M | – | 0.01 |
| LINDE PLC | Long | Debt | IE | $5M | – | 0.00 |
| LINDE PLC | Long | Debt | IE | $4M | – | 0.00 |
| LITHUANIA (Lithuania Government International Bond) | Long | Debt | LT | $27M | – | 0.03 |
| LITHUANIA (Lithuania Government International Bond) | Long | Debt | LT | $12M | – | 0.01 |
| LITHUANIA (Lithuania Government International Bond) | Long | Debt | LT | $7M | – | 0.01 |
| LIVEWEST TREA (LiveWest Treasury PLC) | Long | Debt | GB | $681K | – | 0.00 |
| LLOYDS BANK (Lloyds Bank Corporate Markets PLC) | Long | Debt | GB | $5M | – | 0.01 |
| LLOYDS BANK PLC | Long | Debt | GB | $19M | – | 0.02 |
| LLOYDS BANK PLC | Long | Debt | GB | $7M | – | 0.01 |
| LLOYDS BANK PLC | Long | Debt | GB | $5M | – | 0.01 |
| LLOYDS BK GR PLC (Lloyds Banking Group PLC) | Long | Debt | GB | $7M | – | 0.01 |
| LLOYDS BK GR PLC (Lloyds Banking Group PLC) | Long | Debt | GB | $7M | – | 0.01 |
| LLOYDS BK GR PLC (Lloyds Banking Group PLC) | Long | Debt | GB | $6M | – | 0.01 |
| LLOYDS BK GR PLC (Lloyds Banking Group PLC) | Long | Debt | GB | $2M | – | 0.00 |
| LLOYDS BK GR PLC (Lloyds Banking Group PLC) | Long | Debt | GB | $2M | – | 0.00 |
| LOBLAW CO LTD (Loblaw Cos Ltd) | Long | Debt | CA | $3M | – | 0.00 |
| LOBLAW CO LTD (Loblaw Cos Ltd) | Long | Debt | CA | $2M | – | 0.00 |
| LOBLAW CO LTD (Loblaw Cos Ltd) | Long | Debt | CA | $2M | – | 0.00 |
| LOBLAW CO LTD (Loblaw Cos Ltd) | Long | Debt | CA | $1M | – | 0.00 |
| LOBLAW CO LTD (Loblaw Cos Ltd) | Long | Debt | CA | $1M | – | 0.00 |
| LOBLAW CO LTD (Loblaw Cos Ltd) | Long | Debt | CA | $454K | – | 0.00 |
| LOGICOR (Logicor 2019-1 UK PLC) | Long | Debt | GB | $6M | – | 0.01 |
| LOGICOR FIN (Logicor Financing Sarl) | Long | Debt | LU | $6M | – | 0.01 |
| LOGICOR FIN (Logicor Financing Sarl) | Long | Debt | LU | $5M | – | 0.01 |
| LOGICOR FIN (Logicor Financing Sarl) | Long | Debt | LU | $3M | – | 0.00 |
| LONDON & QUADRAN (London & Quadrant Housing Trust) | Long | Debt | GB | $5M | – | 0.01 |
| LONDON & QUADRAN (London & Quadrant Housing Trust) | Long | Debt | GB | $3M | – | 0.00 |
| LONDON & QUADRAN (London & Quadrant Housing Trust) | Long | Debt | GB | $2M | – | 0.00 |
| LONDON & QUADRAN (London & Quadrant Housing Trust) | Long | Debt | GB | $2M | – | 0.00 |
| LONDON & QUADRAN (London & Quadrant Housing Trust) | Long | Debt | GB | $2M | – | 0.00 |
| LONDON & QUADRAN (London & Quadrant Housing Trust) | Long | Debt | GB | $720K | – | 0.00 |
| LONDON & QUADRAN (London & Quadrant Housing Trust) | Long | Debt | GB | $496K | – | 0.00 |
| LONDON POWER (London Power Networks PLC) | Long | Debt | GB | $482K | – | 0.00 |
| LONDON STOCK EX (London Stock Exchange Group PLC) | Long | Debt | GB | $7M | – | 0.01 |
| LONGSTONE FINANC (Longstone Finance PLC) | Long | Debt | GB | $472K | – | 0.00 |
| LONSDALE FINANCE (Lonsdale Finance Pty Ltd) | Long | Debt | AU | $2M | – | 0.00 |
| LONSDALE FINANCE (Lonsdale Finance Pty Ltd) | Long | Debt | AU | $889K | – | 0.00 |
| LOWER MATTAGAMI (Lower Mattagami Energy LP) | Long | Debt | CA | $2M | – | 0.00 |
| LOWER MATTAGAMI (Lower Mattagami Energy LP) | Long | Debt | CA | $959K | – | 0.00 |
| LOWER MATTAGAMI (Lower Mattagami Energy LP) | Long | Debt | CA | $606K | – | 0.00 |
| LSEG NTHRLND BV (Lseg Netherlands BV) | Long | Debt | NL | $5M | – | 0.01 |
| LUMINOR BANK (Luminor Bank AS/Estonia) | Long | Debt | EE | $10M | – | 0.01 |
| LUZERN KANTONBK (Luzerner Kantonalbank AG) | Long | Debt | CH | $10M | – | 0.01 |
| LVMH MOET HENNES (LVMH Moet Hennessy Louis Vuitton SE) | Long | Debt | FR | $20M | – | 0.02 |
| LVMH MOET HENNES (LVMH Moet Hennessy Louis Vuitton SE) | Long | Debt | FR | $5M | – | 0.01 |
| LVMH MOET HENNES (LVMH Moet Hennessy Louis Vuitton SE) | Long | Debt | FR | $5M | – | 0.01 |
| LVMH MOET HENNES (LVMH Moet Hennessy Louis Vuitton SE) | Long | Debt | FR | $4M | – | 0.00 |
| LVMH MOET HENNES (LVMH Moet Hennessy Louis Vuitton SE) | Long | Debt | FR | $4M | – | 0.00 |
| LVMH MOET HENNES (LVMH Moet Hennessy Louis Vuitton SE) | Long | Debt | FR | $4M | – | 0.00 |
| LYB INT FINANCE (LYB International Finance II BV) | Long | Debt | NL | $5M | – | 0.00 |
| M&G PLC | Long | Debt | GB | $6M | – | 0.01 |
| M&G PLC | Long | Debt | GB | $4M | – | 0.00 |
| M&G PLC | Long | Debt | GB | $2M | – | 0.00 |
| MACQUARIE GROUP (Macquarie Group Ltd) | Long | Debt | AU | $11M | – | 0.01 |
| MACQUARIE GROUP (Macquarie Group Ltd) | Long | Debt | AU | $5M | – | 0.01 |
| MACQUARIE GROUP (Macquarie Group Ltd) | Long | Debt | AU | $5M | – | 0.00 |
| MACQUARIE GROUP (Macquarie Group Ltd) | Long | Debt | AU | $2M | – | 0.00 |
| MACQUARIE GROUP (Macquarie Group Ltd) | Long | Debt | AU | $1M | – | 0.00 |
| MAGNA INTL INC (Magna International Inc) | Long | Debt | CA | $3M | – | 0.00 |
| MAGNA INTL INC (Magna International Inc) | Long | Debt | CA | $895K | – | 0.00 |
| MAJOR JOINT LOCA (Major Joint Local Government Bond) | Long | Debt | JP | $24M | – | 0.03 |
| MAJOR JOINT LOCA (Major Joint Local Government Bond) | Long | Debt | JP | $19M | – | 0.02 |
| MAJOR JOINT LOCA (Major Joint Local Government Bond) | Long | Debt | JP | $17M | – | 0.02 |
| MAJOR JOINT LOCA (Major Joint Local Government Bond) | Long | Debt | JP | $15M | – | 0.02 |
| MAJOR JOINT LOCA (Major Joint Local Government Bond) | Long | Debt | JP | $12M | – | 0.01 |
| MAJOR JOINT LOCA (Major Joint Local Government Bond) | Long | Debt | JP | $11M | – | 0.01 |
| MAJOR JOINT LOCA (Major Joint Local Government Bond) | Long | Debt | JP | $11M | – | 0.01 |
| MAJOR JOINT LOCA (Major Joint Local Government Bond) | Long | Debt | JP | $10M | – | 0.01 |
| MAJOR JOINT LOCA (Major Joint Local Government Bond) | Long | Debt | JP | $9M | – | 0.01 |
| MAJOR JOINT LOCA (Major Joint Local Government Bond) | Long | Debt | JP | $8M | – | 0.01 |
| MAJOR JOINT LOCA (Major Joint Local Government Bond) | Long | Debt | JP | $7M | – | 0.01 |
| MAJOR JOINT LOCA (Major Joint Local Government Bond) | Long | Debt | JP | $7M | – | 0.01 |
| MAJOR JOINT LOCA (Major Joint Local Government Bond) | Long | Debt | JP | $7M | – | 0.01 |
| MAJOR JOINT LOCA (Major Joint Local Government Bond) | Long | Debt | JP | $6M | – | 0.01 |
| MAJOR JOINT LOCA (Major Joint Local Government Bond) | Long | Debt | JP | $6M | – | 0.01 |
| MAJOR JOINT LOCA (Major Joint Local Government Bond) | Long | Debt | JP | $6M | – | 0.01 |
| MAJOR JOINT LOCA (Major Joint Local Government Bond) | Long | Debt | JP | $6M | – | 0.01 |
| MAJOR JOINT LOCA (Major Joint Local Government Bond) | Long | Debt | JP | $6M | – | 0.01 |
| MAJOR JOINT LOCA (Major Joint Local Government Bond) | Long | Debt | JP | $5M | – | 0.01 |
| MAJOR JOINT LOCA (Major Joint Local Government Bond) | Long | Debt | JP | $5M | – | 0.01 |
| MAJOR JOINT LOCA (Major Joint Local Government Bond) | Long | Debt | JP | $5M | – | 0.01 |
| MAJOR JOINT LOCA (Major Joint Local Government Bond) | Long | Debt | JP | $5M | – | 0.00 |
| MAJOR JOINT LOCA (Major Joint Local Government Bond) | Long | Debt | JP | $4M | – | 0.00 |
| MAJOR JOINT LOCA (Major Joint Local Government Bond) | Long | Debt | JP | $4M | – | 0.00 |
| MAJOR JOINT LOCA (Major Joint Local Government Bond) | Long | Debt | JP | $4M | – | 0.00 |
| MAJOR JOINT LOCA (Major Joint Local Government Bond) | Long | Debt | JP | $4M | – | 0.00 |
| MAJOR JOINT LOCA (Major Joint Local Government Bond) | Long | Debt | JP | $4M | – | 0.00 |
| MAJOR JOINT LOCA (Major Joint Local Government Bond) | Long | Debt | JP | $3M | – | 0.00 |
| MAJOR JOINT LOCA (Major Joint Local Government Bond) | Long | Debt | JP | $3M | – | 0.00 |
| MAJOR JOINT LOCA (Major Joint Local Government Bond) | Long | Debt | JP | $3M | – | 0.00 |
| MAJOR JOINT LOCA (Major Joint Local Government Bond) | Long | Debt | JP | $3M | – | 0.00 |
| MAJOR JOINT LOCA (Major Joint Local Government Bond) | Long | Debt | JP | $3M | – | 0.00 |
| MAJOR JOINT LOCA (Major Joint Local Government Bond) | Long | Debt | JP | $3M | – | 0.00 |
| MAJOR JOINT LOCA (Major Joint Local Government Bond) | Long | Debt | JP | $3M | – | 0.00 |
| MAJOR JOINT LOCA (Major Joint Local Government Bond) | Long | Debt | JP | $2M | – | 0.00 |
| MAJOR JOINT LOCA (Major Joint Local Government Bond) | Long | Debt | JP | $2M | – | 0.00 |
| MAJOR JOINT LOCA (Major Joint Local Government Bond) | Long | Debt | JP | $2M | – | 0.00 |
| MAJOR JOINT LOCA (Major Joint Local Government Bond) | Long | Debt | JP | $2M | – | 0.00 |
| MAJOR JOINT LOCA (Major Joint Local Government Bond) | Long | Debt | JP | $2M | – | 0.00 |
| MAJOR JOINT LOCA (Major Joint Local Government Bond) | Long | Debt | JP | $2M | – | 0.00 |
| MAJOR JOINT LOCA (Major Joint Local Government Bond) | Long | Debt | JP | $1M | – | 0.00 |
| MAJOR JOINT LOCA (Major Joint Local Government Bond) | Long | Debt | JP | $656K | – | 0.00 |
| MAJOR JOINT LOCA (Major Joint Local Government Bond) | Long | Debt | JP | $654K | – | 0.00 |
| MAJOR JOINT LOCA (Major Joint Local Government Bond) | Long | Debt | JP | $614K | – | 0.00 |
| MAJOR JOINT LOCA (Major Joint Local Government Bond) | Long | Debt | JP | $577K | – | 0.00 |
| MAJOR JOINT LOCA (Major Joint Local Government Bond) | Long | Debt | JP | $483K | – | 0.00 |
| MAJOR JOINT LOCA (Major Joint Local Government Bond) | Long | Debt | JP | $213K | – | 0.00 |
| MAJOR JOINT LOCA (Major Joint Local Government Bond) | Long | Debt | JP | $165K | – | 0.00 |
| MAJOR JOINT LOCA (Major Joint Local Government Bond) | Long | Debt | JP | $150K | – | 0.00 |
| MAJOR JOINT LOCA (Major Joint Local Government Bond) | Long | Debt | JP | $149K | – | 0.00 |
| MAJOR JOINT LOCA (Major Joint Local Government Bond) | Long | Debt | JP | $99K | – | 0.00 |
| MAJOR JOINT LOCA (Major Joint Local Government Bond) | Long | Debt | JP | $98K | – | 0.00 |
| MALAYSIA GOVT (Malaysia Government Bond) | Long | Debt | MY | $70M | – | 0.07 |
| MALAYSIA GOVT (Malaysia Government Bond) | Long | Debt | MY | $56M | – | 0.06 |
| MALAYSIA GOVT (Malaysia Government Bond) | Long | Debt | MY | $52M | – | 0.05 |
| MALAYSIA GOVT (Malaysia Government Bond) | Long | Debt | MY | $50M | – | 0.05 |
| MALAYSIA GOVT (Malaysia Government Bond) | Long | Debt | MY | $38M | – | 0.04 |
| MALAYSIA GOVT (Malaysia Government Bond) | Long | Debt | MY | $29M | – | 0.03 |
| MALAYSIA GOVT (Malaysia Government Bond) | Long | Debt | MY | $26M | – | 0.03 |
| MALAYSIA GOVT (Malaysia Government Bond) | Long | Debt | MY | $24M | – | 0.03 |
| MALAYSIA GOVT (Malaysia Government Bond) | Long | Debt | MY | $24M | – | 0.03 |
| MALAYSIA GOVT (Malaysia Government Bond) | Long | Debt | MY | $24M | – | 0.02 |
| MALAYSIA GOVT (Malaysia Government Bond) | Long | Debt | MY | $23M | – | 0.02 |
| MALAYSIA GOVT (Malaysia Government Bond) | Long | Debt | MY | $20M | – | 0.02 |
| MALAYSIA GOVT (Malaysia Government Bond) | Long | Debt | MY | $17M | – | 0.02 |
| MALAYSIA GOVT (Malaysia Government Bond) | Long | Debt | MY | $16M | – | 0.02 |
| MALAYSIA GOVT (Malaysia Government Bond) | Long | Debt | MY | $16M | – | 0.02 |
| MALAYSIA GOVT (Malaysia Government Bond) | Long | Debt | MY | $15M | – | 0.02 |
| MALAYSIA GOVT (Malaysia Government Bond) | Long | Debt | MY | $15M | – | 0.02 |
| MALAYSIA GOVT (Malaysia Government Bond) | Long | Debt | MY | $14M | – | 0.02 |
| MALAYSIA GOVT (Malaysia Government Bond) | Long | Debt | MY | $14M | – | 0.01 |
| MALAYSIA GOVT (Malaysia Government Bond) | Long | Debt | MY | $14M | – | 0.01 |
| MALAYSIA GOVT (Malaysia Government Bond) | Long | Debt | MY | $12M | – | 0.01 |
| MALAYSIA GOVT (Malaysia Government Bond) | Long | Debt | MY | $11M | – | 0.01 |
| MALAYSIA GOVT (Malaysia Government Bond) | Long | Debt | MY | $11M | – | 0.01 |
| MALAYSIA GOVT (Malaysia Government Bond) | Long | Debt | MY | $8M | – | 0.01 |
| MALAYSIA GOVT (Malaysia Government Bond) | Long | Debt | MY | $7M | – | 0.01 |
| MALAYSIA GOVT (Malaysia Government Bond) | Long | Debt | MY | $6M | – | 0.01 |
| MALAYSIA GOVT (Malaysia Government Bond) | Long | Debt | MY | $3M | – | 0.00 |
| MALAYSIA GOVT (Malaysia Government Bond) | Long | Debt | MY | $2M | – | 0.00 |
| MALAYSIA GOVT (Malaysia Government Bond) | Long | Debt | MY | $2M | – | 0.00 |
| MALAYSIA GOVT (Malaysia Government Bond) | Long | Debt | MY | $82K | – | 0.00 |
| MALAYSIA INVEST (Malaysia Government Investment Issue) | Long | Debt | MY | $32M | – | 0.03 |
| MALAYSIA INVEST (Malaysia Government Investment Issue) | Long | Debt | MY | $30M | – | 0.03 |
| MALAYSIA INVEST (Malaysia Government Investment Issue) | Long | Debt | MY | $29M | – | 0.03 |
| MALAYSIA INVEST (Malaysia Government Investment Issue) | Long | Debt | MY | $28M | – | 0.03 |
| MALAYSIA INVEST (Malaysia Government Investment Issue) | Long | Debt | MY | $25M | – | 0.03 |
| MALAYSIA INVEST (Malaysia Government Investment Issue) | Long | Debt | MY | $24M | – | 0.03 |
| MALAYSIA INVEST (Malaysia Government Investment Issue) | Long | Debt | MY | $23M | – | 0.02 |
| MALAYSIA INVEST (Malaysia Government Investment Issue) | Long | Debt | MY | $21M | – | 0.02 |
| MALAYSIA INVEST (Malaysia Government Investment Issue) | Long | Debt | MY | $18M | – | 0.02 |
| MALAYSIA INVEST (Malaysia Government Investment Issue) | Long | Debt | MY | $17M | – | 0.02 |
| MALAYSIA INVEST (Malaysia Government Investment Issue) | Long | Debt | MY | $15M | – | 0.02 |
| MALAYSIA INVEST (Malaysia Government Investment Issue) | Long | Debt | MY | $9M | – | 0.01 |
| MALAYSIA INVEST (Malaysia Government Investment Issue) | Long | Debt | MY | $8M | – | 0.01 |
| MALAYSIA INVEST (Malaysia Government Investment Issue) | Long | Debt | MY | $3M | – | 0.00 |
| MALAYSIA INVEST (Malaysia Government Investment Issue) | Long | Debt | MY | $551K | – | 0.00 |
| MANCHESTER AGF (Manchester Airport Group Funding PLC) | Long | Debt | GB | $4M | – | 0.00 |
| MANCHESTER AGF (Manchester Airport Group Funding PLC) | Long | Debt | GB | $2M | – | 0.00 |
| MANCHESTER AGF (Manchester Airport Group Funding PLC) | Long | Debt | GB | $2M | – | 0.00 |
| MANITOBA (PROV) (Province of Manitoba Canada) | Long | Debt | CA | $9M | – | 0.01 |
| MANITOBA (PROV) (Province of Manitoba Canada) | Long | Debt | CA | $8M | – | 0.01 |
| MANITOBA (PROV) (Province of Manitoba Canada) | Long | Debt | CA | $7M | – | 0.01 |
| MANITOBA (PROV) (Province of Manitoba Canada) | Long | Debt | CA | $7M | – | 0.01 |
| MANITOBA (PROV) (Province of Manitoba Canada) | Long | Debt | CA | $6M | – | 0.01 |
| MANITOBA (PROV) (Province of Manitoba Canada) | Long | Debt | CA | $6M | – | 0.01 |
| MANITOBA (PROV) (Province of Manitoba Canada) | Long | Debt | CA | $5M | – | 0.01 |
| MANITOBA (PROV) (Province of Manitoba Canada) | Long | Debt | CA | $5M | – | 0.01 |
| MANITOBA (PROV) (Province of Manitoba Canada) | Long | Debt | CA | $5M | – | 0.01 |
| MANITOBA (PROV) (Province of Manitoba Canada) | Long | Debt | CA | $5M | – | 0.00 |
| MANITOBA (PROV) (Province of Manitoba Canada) | Long | Debt | CA | $5M | – | 0.00 |
| MANITOBA (PROV) (Province of Manitoba Canada) | Long | Debt | CA | $4M | – | 0.00 |
| MANITOBA (PROV) (Province of Manitoba Canada) | Long | Debt | CA | $4M | – | 0.00 |
| MANITOBA (PROV) (Province of Manitoba Canada) | Long | Debt | CA | $3M | – | 0.00 |
| MANITOBA (PROV) (Province of Manitoba Canada) | Long | Debt | CA | $3M | – | 0.00 |
| MANITOBA (PROV) (Province of Manitoba Canada) | Long | Debt | CA | $2M | – | 0.00 |
| MANITOBA (PROV) (Province of Manitoba Canada) | Long | Debt | CA | $2M | – | 0.00 |
| MANITOBA (PROV) (Province of Manitoba Canada) | Long | Debt | CA | $2M | – | 0.00 |
| MANITOBA (PROV) (Province of Manitoba Canada) | Long | Debt | CA | $2M | – | 0.00 |
| MANITOBA (PROV) (Province of Manitoba Canada) | Long | Debt | CA | $2M | – | 0.00 |
| MANITOBA (PROV) (Province of Manitoba Canada) | Long | Debt | CA | $2M | – | 0.00 |
| MANITOBA (PROV) (Province of Manitoba Canada) | Long | Debt | CA | $2M | – | 0.00 |
| MANITOBA (PROV) (Province of Manitoba Canada) | Long | Debt | CA | $1M | – | 0.00 |
| MANITOBA (PROV) (Province of Manitoba Canada) | Long | Debt | CA | $1M | – | 0.00 |
| MANITOBA (PROV) (Province of Manitoba Canada) | Long | Debt | CA | $829K | – | 0.00 |
| MANITOBA (PROV) (Province of Manitoba Canada) | Long | Debt | CA | $407K | – | 0.00 |
| MANPOWERGROUP (ManpowerGroup Inc) | Long | Debt | US | $264K | – | 0.00 |
| MANULIFE BK CAN (Manulife Bank of Canada) | Long | Debt | CA | $2M | – | 0.00 |
| MANULIFE BK CAN (Manulife Bank of Canada) | Long | Debt | CA | $2M | – | 0.00 |
| MANULIFE BK CAN (Manulife Bank of Canada) | Long | Debt | CA | $1M | – | 0.00 |
| MANULIFE BK CAN (Manulife Bank of Canada) | Long | Debt | CA | $1M | – | 0.00 |
| MANULIFE FIN (Manulife Finance Delaware LP) | Long | Debt | US | $1M | – | 0.00 |
| MANULIFE FIN COR (Manulife Financial Corp) | Long | Debt | CA | $6M | – | 0.01 |
| MANULIFE FIN COR (Manulife Financial Corp) | Long | Debt | CA | $3M | – | 0.00 |
| MAPFRE (Mapfre SA) | Long | Debt | ES | $4M | – | 0.00 |
| MAPFRE (Mapfre SA) | Long | Debt | ES | $3M | – | 0.00 |
| MAPFRE (Mapfre SA) | Long | Debt | ES | $943K | – | 0.00 |
| MARTLET HOM (Martlet Homes Ltd) | Long | Debt | GB | $2M | – | 0.00 |
| MASSMUTUAL GLBL (MassMutual Global Funding II) | Long | Debt | US | $3M | – | 0.00 |
| MASTERCARD INC | Long | Debt | US | $7M | – | 0.01 |
| MASTERCARD INC | Long | Debt | US | $4M | – | 0.00 |
| MCDONALD'S CORP | Long | Debt | US | $8M | – | 0.01 |
| MCDONALD'S CORP | Long | Debt | US | $7M | – | 0.01 |
| MCDONALD'S CORP | Long | Debt | US | $5M | – | 0.01 |
| MCDONALD'S CORP | Long | Debt | US | $5M | – | 0.01 |
| MCDONALD'S CORP | Long | Debt | US | $4M | – | 0.00 |
| MCDONALD'S CORP | Long | Debt | US | $3M | – | 0.00 |
| MCDONALD'S CORP | Long | Debt | US | $3M | – | 0.00 |
| MCDONALD'S CORP | Long | Debt | US | $3M | – | 0.00 |
| MCDONALD'S CORP | Long | Debt | US | $2M | – | 0.00 |
| MCDONALD'S CORP | Long | Debt | US | $856K | – | 0.00 |
| MCDONALD'S CORP | Long | Debt | US | $106K | – | 0.00 |
| MCDONALD'S CORP | Long | Debt | US | $105K | – | 0.00 |
| MCDONALD'S CORP | Long | Debt | US | $104K | – | 0.00 |
| MCKESSON CORP | Long | Debt | US | $7M | – | 0.01 |
| MCKESSON CORP | Long | Debt | US | $5M | – | 0.01 |
| MCKESSON CORP | Long | Debt | US | $482K | – | 0.00 |
| MDGH GMTN RSC (MDGH GMTN RSC Ltd) | Long | Debt | AE | $2M | – | 0.00 |
| MDGH GMTN RSC (MDGH GMTN RSC Ltd) | Long | Debt | AE | $546K | – | 0.00 |
| MEADOWHALL (Meadowhall Finance PLC) | Long | Debt | GB | $1M | – | 0.00 |
| MEDIOBANCA SPA (Mediobanca Banca di Credito Finanziario SpA) | Long | Debt | IT | $9M | – | 0.01 |
| MEDIOBANCA SPA (Mediobanca Banca di Credito Finanziario SpA) | Long | Debt | IT | $8M | – | 0.01 |
| MEDIOBANCA SPA (Mediobanca Banca di Credito Finanziario SpA) | Long | Debt | IT | $6M | – | 0.01 |
| MEDIOBANCA SPA (Mediobanca Banca di Credito Finanziario SpA) | Long | Debt | IT | $5M | – | 0.01 |
| MEDTRONIC GLOBAL (Medtronic Global Holdings SCA) | Long | Debt | LU | $6M | – | 0.01 |
| MEDTRONIC GLOBAL (Medtronic Global Holdings SCA) | Long | Debt | LU | $6M | – | 0.01 |
| MEDTRONIC GLOBAL (Medtronic Global Holdings SCA) | Long | Debt | LU | $6M | – | 0.01 |
| MEDTRONIC GLOBAL (Medtronic Global Holdings SCA) | Long | Debt | LU | $5M | – | 0.01 |
| MEDTRONIC GLOBAL (Medtronic Global Holdings SCA) | Long | Debt | LU | $3M | – | 0.00 |
| MEDTRONIC GLOBAL (Medtronic Global Holdings SCA) | Long | Debt | LU | $2M | – | 0.00 |
| MEDTRONIC GLOBAL (Medtronic Global Holdings SCA) | Long | Debt | LU | $2M | – | 0.00 |
| MEDTRONIC GLOBAL (Medtronic Global Holdings SCA) | Long | Debt | LU | $2M | – | 0.00 |
| MEDTRONIC GLOBAL (Medtronic Global Holdings SCA) | Long | Debt | LU | $1M | – | 0.00 |
| MEDTRONIC GLOBAL (Medtronic Global Holdings SCA) | Long | Debt | LU | $1M | – | 0.00 |
| MEDTRONIC GLOBAL (Medtronic Global Holdings SCA) | Long | Debt | LU | $1M | – | 0.00 |
| MEDTRONIC INC | Long | Debt | US | $8M | – | 0.01 |
| MEDTRONIC INC | Long | Debt | US | $3M | – | 0.00 |
| MEDTRONIC INC | Long | Debt | US | $2M | – | 0.00 |
| MER-BENZ CA FIN (Mercedes-Benz Finance Canada Inc) | Long | Debt | CA | $3M | – | 0.00 |
| MER-BENZ CA FIN (Mercedes-Benz Finance Canada Inc) | Long | Debt | CA | $752K | – | 0.00 |
| MERCEDES-BENZ IN (Mercedes-Benz International Finance BV) | Long | Debt | NL | $8M | – | 0.01 |
| MERCEDES-BENZ IN (Mercedes-Benz International Finance BV) | Long | Debt | NL | $7M | – | 0.01 |
| MERCEDES-BENZ IN (Mercedes-Benz International Finance BV) | Long | Debt | NL | $1M | – | 0.00 |
| MERCIALYS (Mercialys SA) | Long | Debt | FR | $1M | – | 0.00 |
| MERCIALYS (Mercialys SA) | Long | Debt | FR | $941K | – | 0.00 |
| MERCK (Merck KGaA) | Long | Debt | DE | $6M | – | 0.01 |
| MERCK & CO INC | Long | Debt | US | $3M | – | 0.00 |
| MERCK & CO INC | Long | Debt | US | $2M | – | 0.00 |
| MERCK & CO INC | Long | Debt | US | $1M | – | 0.00 |
| MERCK FIN SERVIC (Merck Financial Services GmbH) | Long | Debt | DE | $5M | – | 0.00 |
| MERCK FIN SERVIC (Merck Financial Services GmbH) | Long | Debt | DE | $374K | – | 0.00 |
| MERLIN PROPERTIE (Merlin Properties Socimi SA) | Long | Debt | ES | $4M | – | 0.00 |
| MERLIN PROPERTIE (Merlin Properties Socimi SA) | Long | Debt | ES | $3M | – | 0.00 |
| MERLIN PROPERTIE (Merlin Properties Socimi SA) | Long | Debt | ES | $3M | – | 0.00 |
| MERLIN PROPERTIE (Merlin Properties Socimi SA) | Long | Debt | ES | $2M | – | 0.00 |
| MET LIFE GLOB (Metropolitan Life Global Funding I) | Long | Debt | US | $12M | – | 0.01 |
| MET LIFE GLOB (Metropolitan Life Global Funding I) | Long | Debt | US | $7M | – | 0.01 |
| MET LIFE GLOB (Metropolitan Life Global Funding I) | Long | Debt | US | $7M | – | 0.01 |
| MET LIFE GLOB (Metropolitan Life Global Funding I) | Long | Debt | US | $4M | – | 0.00 |
| MET LIFE GLOB (Metropolitan Life Global Funding I) | Long | Debt | US | $4M | – | 0.00 |
| MET LIFE GLOB (Metropolitan Life Global Funding I) | Long | Debt | US | $3M | – | 0.00 |
| MET LIFE GLOB (Metropolitan Life Global Funding I) | Long | Debt | US | $3M | – | 0.00 |
| MET LIFE GLOB (Metropolitan Life Global Funding I) | Long | Debt | US | $2M | – | 0.00 |
| MET LIFE GLOB (Metropolitan Life Global Funding I) | Long | Debt | US | $2M | – | 0.00 |
| MET LIFE GLOB (Metropolitan Life Global Funding I) | Long | Debt | US | $1M | – | 0.00 |
| MET LIFE GLOB (Metropolitan Life Global Funding I) | Long | Debt | US | $1M | – | 0.00 |
| MET LIFE GLOB (Metropolitan Life Global Funding I) | Long | Debt | US | $818K | – | 0.00 |
| METLIFE INC | Long | Debt | US | $4M | – | 0.00 |
| METRO INC (Metro Inc/CN) | Long | Debt | CA | $1M | – | 0.00 |
| METRO INC (Metro Inc/CN) | Long | Debt | CA | $1M | – | 0.00 |
| METRO INC (Metro Inc/CN) | Long | Debt | CA | $870K | – | 0.00 |
| METRO INC (Metro Inc/CN) | Long | Debt | CA | $687K | – | 0.00 |
| METRO INC (Metro Inc/CN) | Long | Debt | CA | $457K | – | 0.00 |
| METROPOLITAN FNG (Metropolitan Funding PLC) | Long | Debt | GB | $1M | – | 0.00 |
| MEXICAN BONOS | Long | Debt | MX | $75M | – | 0.08 |
| MEXICAN BONOS | Long | Debt | MX | $73M | – | 0.08 |
| MEXICAN BONOS | Long | Debt | MX | $67M | – | 0.07 |
| MEXICAN BONOS | Long | Debt | MX | $64M | – | 0.07 |
| MEXICAN BONOS | Long | Debt | MX | $56M | – | 0.06 |
| MEXICAN BONOS | Long | Debt | MX | $55M | – | 0.06 |
| MEXICAN BONOS | Long | Debt | MX | $53M | – | 0.06 |
| MEXICAN BONOS | Long | Debt | MX | $48M | – | 0.05 |
| MEXICAN BONOS | Long | Debt | MX | $44M | – | 0.05 |
| MEXICAN BONOS | Long | Debt | MX | $43M | – | 0.05 |
| MEXICAN BONOS | Long | Debt | MX | $42M | – | 0.04 |
| MEXICAN BONOS | Long | Debt | MX | $35M | – | 0.04 |
| MEXICAN BONOS | Long | Debt | MX | $28M | – | 0.03 |
| MEXICAN BONOS | Long | Debt | MX | $14M | – | 0.01 |
| MEXICAN BONOS | Long | Debt | MX | $4M | – | 0.00 |
| MICHELIN (Cie Generale des Etablissements Michelin SCA) | Long | Debt | FR | $6M | – | 0.01 |
| MICHELIN (Cie Generale des Etablissements Michelin SCA) | Long | Debt | FR | $4M | – | 0.00 |
| MICHELIN (Cie Generale des Etablissements Michelin SCA) | Long | Debt | FR | $3M | – | 0.00 |
| MICHELIN (Cie Generale des Etablissements Michelin SCA) | Long | Debt | FR | $1M | – | 0.00 |
| MICHELIN (Cie Generale des Etablissements Michelin SCA) | Long | Debt | FR | $104K | – | 0.00 |
| MICROSOFT CORP | Long | Debt | US | $12M | – | 0.01 |
| MICROSOFT CORP | Long | Debt | US | $2M | – | 0.00 |
| MITSUB HC CAP (Mitsubishi HC Capital Inc) | Long | Debt | JP | $7M | – | 0.01 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $8M | – | 0.01 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $3M | – | 0.00 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $3M | – | 0.00 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $657K | – | 0.00 |
| MITSUBISHI CORP | Long | Debt | JP | $5M | – | 0.01 |
| MITSUBISHI HEAVY (Mitsubishi Heavy Industries Ltd) | Long | Debt | JP | $3M | – | 0.00 |
| MITSUI FUDOSAN (Mitsui Fudosan Co Ltd) | Long | Debt | JP | $3M | – | 0.00 |
| MITSUI FUDOSAN (Mitsui Fudosan Co Ltd) | Long | Debt | JP | $3M | – | 0.00 |
| MIZUHO FINANCIAL (Mizuho Financial Group Inc) | Long | Debt | JP | $17M | – | 0.02 |
| MIZUHO FINANCIAL (Mizuho Financial Group Inc) | Long | Debt | JP | $5M | – | 0.01 |
| MIZUHO FINANCIAL (Mizuho Financial Group Inc) | Long | Debt | JP | $5M | – | 0.00 |
| MIZUHO FINANCIAL (Mizuho Financial Group Inc) | Long | Debt | JP | $3M | – | 0.00 |
| MIZUHO FINANCIAL (Mizuho Financial Group Inc) | Long | Debt | JP | $3M | – | 0.00 |
| MIZUHO FINANCIAL (Mizuho Financial Group Inc) | Long | Debt | JP | $3M | – | 0.00 |
| MIZUHO FINANCIAL (Mizuho Financial Group Inc) | Long | Debt | JP | $3M | – | 0.00 |
| MIZUHO FINANCIAL (Mizuho Financial Group Inc) | Long | Debt | JP | $2M | – | 0.00 |
| MIZUHO FINANCIAL (Mizuho Financial Group Inc) | Long | Debt | JP | $886K | – | 0.00 |
| MIZUHO FINANCIAL (Mizuho Financial Group Inc) | Long | Debt | JP | $644K | – | 0.00 |
| ML FINANCING TR (Maritime Link Financing Trust) | Long | Debt | CA | $2M | – | 0.00 |
| MMS USA HLDGS (MMS USA Holdings Inc) | Long | Debt | US | $2M | – | 0.00 |
| MMS USA INV INC (MMS USA Holdings Inc) | Long | Debt | US | $3M | – | 0.00 |
| MOAT HOMES FIN P (Moat Homes Finance PLC) | Long | Debt | GB | $1M | – | 0.00 |
| MOL HUNGARIAN (MOL Hungarian Oil & Gas PLC) | Long | Debt | HU | $2M | – | 0.00 |
| MOLSON COORS (Molson Coors Beverage Co) | Long | Debt | US | $3M | – | 0.00 |
| MOLSON COORS INT (Molson Coors International LP) | Long | Debt | US | $1M | – | 0.00 |
| MONDELEZ INT INC (Mondelez International Inc) | Long | Debt | US | $10M | – | 0.01 |
| MONDELEZ INT INC (Mondelez International Inc) | Long | Debt | US | $6M | – | 0.01 |
| MONDELEZ INT INC (Mondelez International Inc) | Long | Debt | US | $2M | – | 0.00 |
| MONDELEZ INT INC (Mondelez International Inc) | Long | Debt | US | $2M | – | 0.00 |
| MONDELEZ INTL (Mondelez International Holdings Netherlands BV) | Long | Debt | NL | $3M | – | 0.00 |
| MONDELEZ INTL (Mondelez International Holdings Netherlands BV) | Long | Debt | NL | $1M | – | 0.00 |
| MONTE DEI PASCHI (Banca Monte dei Paschi di Siena SpA) | Long | Debt | IT | $5M | – | 0.01 |
| MOODY'S CORP | Long | Debt | US | $5M | – | 0.00 |
| MORGAN STANLEY | Long | Debt | US | $22M | – | 0.02 |
| MORGAN STANLEY | Long | Debt | US | $16M | – | 0.02 |
| MORGAN STANLEY | Long | Debt | US | $15M | – | 0.02 |
| MORGAN STANLEY | Long | Debt | US | $12M | – | 0.01 |
| MORGAN STANLEY | Long | Debt | US | $11M | – | 0.01 |
| MORGAN STANLEY | Long | Debt | US | $8M | – | 0.01 |
| MORGAN STANLEY | Long | Debt | US | $7M | – | 0.01 |
| MORGAN STANLEY | Long | Debt | US | $5M | – | 0.01 |
| MORGAN STANLEY | Long | Debt | US | $4M | – | 0.00 |
| MORGAN STANLEY | Long | Debt | US | $2M | – | 0.00 |
| MORHOMES PLC | Long | Debt | GB | $923K | – | 0.00 |
| MOTABILITY OPER (Motability Operations Group PLC) | Long | Debt | GB | $6M | – | 0.01 |
| MOTABILITY OPER (Motability Operations Group PLC) | Long | Debt | GB | $1M | – | 0.00 |
| MOTABILITY OPS (Motability Operations Group PLC) | Long | Debt | GB | $16M | – | 0.02 |
| MOTABILITY OPS (Motability Operations Group PLC) | Long | Debt | GB | $7M | – | 0.01 |
| MOTABILITY OPS (Motability Operations Group PLC) | Long | Debt | GB | $7M | – | 0.01 |
| MOTABILITY OPS (Motability Operations Group PLC) | Long | Debt | GB | $6M | – | 0.01 |
| MOTABILITY OPS (Motability Operations Group PLC) | Long | Debt | GB | $5M | – | 0.01 |
| MOTABILITY OPS (Motability Operations Group PLC) | Long | Debt | GB | $4M | – | 0.00 |
| MOTABILITY OPS (Motability Operations Group PLC) | Long | Debt | GB | $4M | – | 0.00 |
| MOTABILITY OPS (Motability Operations Group PLC) | Long | Debt | GB | $4M | – | 0.00 |
| MOTABILITY OPS (Motability Operations Group PLC) | Long | Debt | GB | $3M | – | 0.00 |
| MOTABILITY OPS (Motability Operations Group PLC) | Long | Debt | GB | $2M | – | 0.00 |
| MOTABILITY OPS (Motability Operations Group PLC) | Long | Debt | GB | $1M | – | 0.00 |
| MOTABILITY OPS (Motability Operations Group PLC) | Long | Debt | GB | $92K | – | 0.00 |
| MOUNTAIN VIEW PT (Mountain View Partners GP) | Long | Debt | CA | $52K | – | 0.00 |
| MSD NETHERLANDS (MSD Netherlands Capital BV) | Long | Debt | NL | $11M | – | 0.01 |
| MSD NETHERLANDS (MSD Netherlands Capital BV) | Long | Debt | NL | $4M | – | 0.00 |
| MSD NETHERLANDS (MSD Netherlands Capital BV) | Long | Debt | NL | $3M | – | 0.00 |
| MSD NETHERLANDS (MSD Netherlands Capital BV) | Long | Debt | NL | $3M | – | 0.00 |
| MUFG 1.95 11/12/2025 (MUFG BANK LTD) | Long | Debt | JP | $677K | – | 0.00 |
| MUNCHEN HYPOBANK (Muenchener Hypothekenbank eG) | Long | Debt | DE | $16M | – | 0.02 |
| MUNCHEN HYPOBANK (Muenchener Hypothekenbank eG) | Long | Debt | DE | $15M | – | 0.02 |
| MUNCHEN HYPOBANK (Muenchener Hypothekenbank eG) | Long | Debt | DE | $9M | – | 0.01 |
| MUNCHEN HYPOBANK (Muenchener Hypothekenbank eG) | Long | Debt | DE | $8M | – | 0.01 |
| MUNCHEN HYPOBANK (Muenchener Hypothekenbank eG) | Long | Debt | DE | $7M | – | 0.01 |
| MUNCHEN HYPOBANK (Muenchener Hypothekenbank eG) | Long | Debt | DE | $7M | – | 0.01 |
| MUNCHEN HYPOBANK (Muenchener Hypothekenbank eG) | Long | Debt | DE | $4M | – | 0.00 |
| MUNCHEN HYPOBANK (Muenchener Hypothekenbank eG) | Long | Debt | DE | $4M | – | 0.00 |
| MUNI FINANCE PLC (Kuntarahoitus Oyj) | Long | Debt | FI | $5M | – | 0.01 |
| MUNI FINANCE PLC (Kuntarahoitus Oyj) | Long | Debt | FI | $3M | – | 0.00 |
| MUNICH RE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | Long | Debt | DE | $7M | – | 0.01 |
| MUNICH RE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | Long | Debt | DE | $6M | – | 0.01 |
| MUNICH RE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | Long | Debt | DE | $4M | – | 0.00 |
| MUNICH RE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | Long | Debt | DE | $2M | – | 0.00 |
| MUSKRAT FALLS/LA (Muskrat Falls / Labrador Transmission Assets Funding Trust) | Long | Debt | CA | $3M | – | 0.00 |
| MUSKRAT FALLS/LA (Muskrat Falls / Labrador Transmission Assets Funding Trust) | Long | Debt | CA | $3M | – | 0.00 |
| MUSKRAT FALLS/LA (Muskrat Falls / Labrador Transmission Assets Funding Trust) | Long | Debt | CA | $2M | – | 0.00 |
| MUSKRAT FALLS/LA (Muskrat Falls / Labrador Transmission Assets Funding Trust) | Long | Debt | CA | $1M | – | 0.00 |
| MUTUELLE ASSUR (Mutuelle Assurance Des Commercants et Industriels de France et Des Cadres et Sal) | Long | Debt | FR | $1M | – | 0.00 |
| MXN/USD FWD 20240802 | Derivative-foreign exchange | $10M | – | 0.01 | ||
| MXN/USD FWD 20240802 | Derivative-foreign exchange | $244K | – | 0.00 | ||
| MXN/USD FWD 20240802 | Derivative-foreign exchange | $128K | – | 0.00 | ||
| MXN/USD FWD 20240802 | Derivative-foreign exchange | $69K | – | 0.00 | ||
| MXN/USD FWD 20240802 | Derivative-foreign exchange | $-174K | – | -0.00 | ||
| MYLAN NV (Utah Acquisition Sub Inc) | Long | Debt | US | $3M | – | 0.00 |
| MYR/USD FWD 20240802 | Derivative-foreign exchange | $3M | – | 0.00 | ||
| MYR/USD FWD 20240802 | Derivative-foreign exchange | $3M | – | 0.00 | ||
| MYR/USD FWD 20240802 | Derivative-foreign exchange | $2M | – | 0.00 | ||
| MYR/USD FWD 20240802 | Derivative-foreign exchange | $2M | – | 0.00 | ||
| MYR/USD FWD 20240802 | Derivative-foreign exchange | $-225K | – | -0.00 | ||
| MYR/USD FWD 20240802 | Derivative-foreign exchange | $-697K | – | -0.00 | ||
| MYR/USD FWD 20240802 | Derivative-foreign exchange | $-4M | – | -0.00 | ||
| MYR/USD FWD 20240802 | Derivative-foreign exchange | $-4M | – | -0.00 | ||
| MYR/USD FWD 20240802 | Derivative-foreign exchange | $-4M | – | -0.00 | ||
| MYR/USD FWD 20240802 | Derivative-foreign exchange | $-4M | – | -0.00 | ||
| MYR/USD FWD 20240802 | Derivative-foreign exchange | $-4M | – | -0.00 | ||
| MYR/USD FWD 20240903 | Derivative-foreign exchange | $-2M | – | -0.00 | ||
| MYR/USD FWD 20240903 | Derivative-foreign exchange | $-2M | – | -0.00 | ||
| MYR/USD FWD 20240903 | Derivative-foreign exchange | $-3M | – | -0.00 | ||
| MYR/USD FWD 20240903 | Derivative-foreign exchange | $-3M | – | -0.00 | ||
| MYRIAD CAPITAL P (Myriad Capital Plc) | Long | Debt | GB | $1M | – | 0.00 |
| NASDAQ INC | Long | Debt | US | $6M | – | 0.01 |
| NASDAQ INC | Long | Debt | US | $5M | – | 0.01 |
| NASDAQ INC | Long | Debt | US | $5M | – | 0.01 |
| NASDAQ INC | Long | Debt | US | $2M | – | 0.00 |
| NAT GRD ELCT DIS (National Grid Electricity Distribution PLC) | Long | Debt | GB | $7M | – | 0.01 |
| NAT GRD ELCT EM (National Grid Electricity Distribution East Midlands PLC) | Long | Debt | GB | $6M | – | 0.01 |
| NAT GRD ELCT EM (National Grid Electricity Distribution East Midlands PLC) | Long | Debt | GB | $3M | – | 0.00 |
| NAT GRD ELCT EM (National Grid Electricity Distribution East Midlands PLC) | Long | Debt | GB | $1M | – | 0.00 |
| NAT GRD ELCT SW (National Grid Electricity Distribution South West PLC) | Long | Debt | GB | $6M | – | 0.01 |
| NAT GRD ELCT SW (National Grid Electricity Distribution South West PLC) | Long | Debt | GB | $1M | – | 0.00 |
| NAT GRD ELCT SW (National Grid Electricity Distribution South West PLC) | Long | Debt | GB | $1M | – | 0.00 |
| NAT GRD ELCT WM (National Grid Electricity Distribution West Midlands PLC) | Long | Debt | GB | $4M | – | 0.00 |
| NATIONWIDE BLDG (Nationwide Building Society) | Long | Debt | GB | $20M | – | 0.02 |
| NATIONWIDE BLDG (Nationwide Building Society) | Long | Debt | GB | $14M | – | 0.01 |
| NATIONWIDE BLDG (Nationwide Building Society) | Long | Debt | GB | $13M | – | 0.01 |
| NATIONWIDE BLDG (Nationwide Building Society) | Long | Debt | GB | $8M | – | 0.01 |
| NATIONWIDE BLDG (Nationwide Building Society) | Long | Debt | GB | $8M | – | 0.01 |
| NATIONWIDE BLDG (Nationwide Building Society) | Long | Debt | GB | $6M | – | 0.01 |
| NATIONWIDE BLDG (Nationwide Building Society) | Long | Debt | GB | $5M | – | 0.01 |
| NATIONWIDE BLDG (Nationwide Building Society) | Long | Debt | GB | $3M | – | 0.00 |
| NATL AUSTRALIABK (National Australia Bank Ltd) | Long | Debt | AU | $27M | – | 0.03 |
| NATL AUSTRALIABK (National Australia Bank Ltd) | Long | Debt | AU | $11M | – | 0.01 |
| NATL AUSTRALIABK (National Australia Bank Ltd) | Long | Debt | AU | $10M | – | 0.01 |
| NATL AUSTRALIABK (National Australia Bank Ltd) | Long | Debt | AU | $7M | – | 0.01 |
| NATL AUSTRALIABK (National Australia Bank Ltd) | Long | Debt | AU | $6M | – | 0.01 |
| NATL AUSTRALIABK (National Australia Bank Ltd) | Long | Debt | AU | $6M | – | 0.01 |
| NATL AUSTRALIABK (National Australia Bank Ltd) | Long | Debt | AU | $6M | – | 0.01 |
| NATL AUSTRALIABK (National Australia Bank Ltd) | Long | Debt | AU | $4M | – | 0.00 |
| NATL AUSTRALIABK (National Australia Bank Ltd) | Long | Debt | AU | $3M | – | 0.00 |
| NATL AUSTRALIABK (National Australia Bank Ltd) | Long | Debt | AU | $3M | – | 0.00 |
| NATL AUSTRALIABK (National Australia Bank Ltd) | Long | Debt | AU | $3M | – | 0.00 |
| NATL BANK CANADA (National Bank of Canada) | Long | Debt | CA | $13M | – | 0.01 |
| NATL BANK CANADA (National Bank of Canada) | Long | Debt | CA | $6M | – | 0.01 |
| NATL BANK CANADA (National Bank of Canada) | Long | Debt | CA | $5M | – | 0.00 |
| NATL BANK CANADA (National Bank of Canada) | Long | Debt | CA | $4M | – | 0.00 |
| NATL BANK CANADA (National Bank of Canada) | Long | Debt | CA | $3M | – | 0.00 |
| NATL BANK CANADA (National Bank of Canada) | Long | Debt | CA | $2M | – | 0.00 |
| NATL BANK CANADA (National Bank of Canada) | Long | Debt | CA | $2M | – | 0.00 |
| NATL BANK CANADA (National Bank of Canada) | Long | Debt | CA | $1M | – | 0.00 |
| NATL BANK CANADA (National Bank of Canada) | Long | Debt | CA | $755K | – | 0.00 |
| NATL GAS TRANSM (National Gas Transmission PLC) | Long | Debt | GB | $3M | – | 0.00 |
| NATL GAS TRANSM (National Gas Transmission PLC) | Long | Debt | GB | $3M | – | 0.00 |
| NATL GRID ELECT (National Grid Electricity Transmission PLC) | Long | Debt | GB | $3M | – | 0.00 |
| NATL GRID ELECT (National Grid Electricity Transmission PLC) | Long | Debt | GB | $3M | – | 0.00 |
| NATL GRID ELECT (National Grid Electricity Transmission PLC) | Long | Debt | GB | $2M | – | 0.00 |
| NATL GRID ELECT (National Grid Electricity Transmission PLC) | Long | Debt | GB | $2M | – | 0.00 |
| NATL GRID ELECT (National Grid Electricity Transmission PLC) | Long | Debt | GB | $2M | – | 0.00 |
| NATL GRID ELECT (National Grid Electricity Transmission PLC) | Long | Debt | GB | $1M | – | 0.00 |
| NATL GRID NA INC (National Grid North America Inc) | Long | Debt | US | $7M | – | 0.01 |
| NATL GRID NA INC (National Grid North America Inc) | Long | Debt | US | $5M | – | 0.01 |
| NATL GRID PLC (National Grid PLC) | Long | Debt | GB | $19M | – | 0.02 |
| NATL GRID PLC (National Grid PLC) | Long | Debt | GB | $8M | – | 0.01 |
| NATL GRID PLC (National Grid PLC) | Long | Debt | GB | $7M | – | 0.01 |
| NATL GRID PLC (National Grid PLC) | Long | Debt | GB | $7M | – | 0.01 |
| NATL GRID PLC (National Grid PLC) | Long | Debt | GB | $3M | – | 0.00 |
| NATL GRID PLC (National Grid PLC) | Long | Debt | GB | $1M | – | 0.00 |
| NATL GRID PLC (National Grid PLC) | Long | Debt | GB | $1M | – | 0.00 |
| NATURGY FINANCE (Naturgy Finance Iberia SA) | Long | Debt | ES | $5M | – | 0.00 |
| NATURGY FINANCE (Naturgy Finance Iberia SA) | Long | Debt | ES | $3M | – | 0.00 |
| NATURGY FINANCE (Naturgy Finance Iberia SA) | Long | Debt | ES | $1M | – | 0.00 |
| NATURGY FINANCE (Naturgy Finance Iberia SA) | Long | Debt | ES | $104K | – | 0.00 |
| NATWEST GROUP (NatWest Group PLC) | Long | Debt | GB | $12M | – | 0.01 |
| NATWEST GROUP (NatWest Group PLC) | Long | Debt | GB | $11M | – | 0.01 |
| NATWEST GROUP (NatWest Group PLC) | Long | Debt | GB | $10M | – | 0.01 |
| NATWEST GROUP (NatWest Group PLC) | Long | Debt | GB | $9M | – | 0.01 |
| NATWEST GROUP (NatWest Group PLC) | Long | Debt | GB | $4M | – | 0.00 |
| NATWEST GROUP (NatWest Group PLC) | Long | Debt | GB | $4M | – | 0.00 |
| NATWEST GROUP (NatWest Group PLC) | Long | Debt | GB | $4M | – | 0.00 |
| NATWEST GROUP (NatWest Group PLC) | Long | Debt | GB | $3M | – | 0.00 |
| NATWEST MARKETS (NatWest Markets PLC) | Long | Debt | GB | $16M | – | 0.02 |
| NATWEST MARKETS (NatWest Markets PLC) | Long | Debt | GB | $10M | – | 0.01 |
| NAV CANADA | Long | Debt | CA | $2M | – | 0.00 |
| NAV CANADA | Long | Debt | CA | $2M | – | 0.00 |
| NAV CANADA | Long | Debt | CA | $318K | – | 0.00 |
| NBN CO LTD | Long | Debt | AU | $10M | – | 0.01 |
| NBN CO LTD | Long | Debt | AU | $5M | – | 0.01 |
| NBN CO LTD | Long | Debt | AU | $3M | – | 0.00 |
| NBN CO LTD | Long | Debt | AU | $2M | – | 0.00 |
| NE PROPERTY (NE Property BV) | Long | Debt | NL | $3M | – | 0.00 |
| NE PROPERTY (NE Property BV) | Long | Debt | NL | $1M | – | 0.00 |
| NE PROPERTY (NE Property BV) | Long | Debt | NL | $953K | – | 0.00 |
| NED WATERSCHAPBK (Nederlandse Waterschapsbank NV) | Long | Debt | NL | $21M | – | 0.02 |
| NED WATERSCHAPBK (Nederlandse Waterschapsbank NV) | Long | Debt | NL | $20M | – | 0.02 |
| NED WATERSCHAPBK (Nederlandse Waterschapsbank NV) | Long | Debt | NL | $14M | – | 0.01 |
| NED WATERSCHAPBK (Nederlandse Waterschapsbank NV) | Long | Debt | NL | $13M | – | 0.01 |
| NED WATERSCHAPBK (Nederlandse Waterschapsbank NV) | Long | Debt | NL | $10M | – | 0.01 |
| NED WATERSCHAPBK (Nederlandse Waterschapsbank NV) | Long | Debt | NL | $10M | – | 0.01 |
| NED WATERSCHAPBK (Nederlandse Waterschapsbank NV) | Long | Debt | NL | $8M | – | 0.01 |
| NED WATERSCHAPBK (Nederlandse Waterschapsbank NV) | Long | Debt | NL | $7M | – | 0.01 |
| NED WATERSCHAPBK (Nederlandse Waterschapsbank NV) | Long | Debt | NL | $7M | – | 0.01 |
| NED WATERSCHAPBK (Nederlandse Waterschapsbank NV) | Long | Debt | NL | $6M | – | 0.01 |
| NED WATERSCHAPBK (Nederlandse Waterschapsbank NV) | Long | Debt | NL | $3M | – | 0.00 |
| NED WATERSCHAPBK (Nederlandse Waterschapsbank NV) | Long | Debt | NL | $3M | – | 0.00 |
| NED WATERSCHAPBK (Nederlandse Waterschapsbank NV) | Long | Debt | NL | $3M | – | 0.00 |
| NED WATERSCHAPBK (Nederlandse Waterschapsbank NV) | Long | Debt | NL | $3M | – | 0.00 |
| NED WATERSCHAPBK (Nederlandse Waterschapsbank NV) | Long | Debt | NL | $2M | – | 0.00 |
| NED WATERSCHAPBK (Nederlandse Waterschapsbank NV) | Long | Debt | NL | $1M | – | 0.00 |
| NEDERLANDSE GASU (Nederlandse Gasunie NV) | Long | Debt | NL | $7M | – | 0.01 |
| NEDERLANDSE GASU (Nederlandse Gasunie NV) | Long | Debt | NL | $1M | – | 0.00 |
| NERVAL SAS | Long | Debt | FR | $4M | – | 0.00 |
| NESTE (Neste Oyj) | Long | Debt | FI | $6M | – | 0.01 |
| NESTLE FIN INTL (Nestle Finance International Ltd) | Long | Debt | LU | $7M | – | 0.01 |
| NESTLE FIN INTL (Nestle Finance International Ltd) | Long | Debt | LU | $7M | – | 0.01 |
| NESTLE FIN INTL (Nestle Finance International Ltd) | Long | Debt | LU | $6M | – | 0.01 |
| NESTLE FIN INTL (Nestle Finance International Ltd) | Long | Debt | LU | $5M | – | 0.01 |
| NESTLE FIN INTL (Nestle Finance International Ltd) | Long | Debt | LU | $4M | – | 0.00 |
| NESTLE FIN INTL (Nestle Finance International Ltd) | Long | Debt | LU | $4M | – | 0.00 |
| NESTLE FIN INTL (Nestle Finance International Ltd) | Long | Debt | LU | $4M | – | 0.00 |
| NESTLE FIN INTL (Nestle Finance International Ltd) | Long | Debt | LU | $4M | – | 0.00 |
| NESTLE FIN INTL (Nestle Finance International Ltd) | Long | Debt | LU | $3M | – | 0.00 |
| NESTLE FIN INTL (Nestle Finance International Ltd) | Long | Debt | LU | $2M | – | 0.00 |
| NESTLE FIN INTL (Nestle Finance International Ltd) | Long | Debt | LU | $2M | – | 0.00 |
| NESTLE HOLDINGS (Nestle Holdings Inc) | Long | Debt | US | $5M | – | 0.01 |
| NESTLE HOLDINGS (Nestle Holdings Inc) | Long | Debt | US | $3M | – | 0.00 |
| NESTLE HOLDINGS (Nestle Holdings Inc) | Long | Debt | US | $3M | – | 0.00 |
| NESTLE HOLDINGS (Nestle Holdings Inc) | Long | Debt | US | $2M | – | 0.00 |
| NESTLE SA | Long | Debt | CH | $6M | – | 0.01 |
| NESTLE SA | Long | Debt | CH | $6M | – | 0.01 |
| NESTLE SA | Long | Debt | CH | $3M | – | 0.00 |
| NESTLE SA | Long | Debt | CH | $2M | – | 0.00 |
| NETFLIX INC | Long | Debt | US | $11M | – | 0.01 |
| NETFLIX INC | Long | Debt | US | $6M | – | 0.01 |
| NETFLIX INC | Long | Debt | US | $3M | – | 0.00 |
| NETHERLANDS GOVT (Netherlands Government Bond) | Long | Debt | NL | $107M | – | 0.11 |
| NETHERLANDS GOVT (Netherlands Government Bond) | Long | Debt | NL | $105M | – | 0.11 |
| NETHERLANDS GOVT (Netherlands Government Bond) | Long | Debt | NL | $104M | – | 0.11 |
| NETHERLANDS GOVT (Netherlands Government Bond) | Long | Debt | NL | $94M | – | 0.10 |
| NETHERLANDS GOVT (Netherlands Government Bond) | Long | Debt | NL | $78M | – | 0.08 |
| NETHERLANDS GOVT (Netherlands Government Bond) | Long | Debt | NL | $78M | – | 0.08 |
| NETHERLANDS GOVT (Netherlands Government Bond) | Long | Debt | NL | $61M | – | 0.06 |
| NETHERLANDS GOVT (Netherlands Government Bond) | Long | Debt | NL | $58M | – | 0.06 |
| NETHERLANDS GOVT (Netherlands Government Bond) | Long | Debt | NL | $54M | – | 0.06 |
| NETHERLANDS GOVT (Netherlands Government Bond) | Long | Debt | NL | $53M | – | 0.06 |
| NETHERLANDS GOVT (Netherlands Government Bond) | Long | Debt | NL | $52M | – | 0.06 |
| NETHERLANDS GOVT (Netherlands Government Bond) | Long | Debt | NL | $51M | – | 0.05 |
| NETHERLANDS GOVT (Netherlands Government Bond) | Long | Debt | NL | $44M | – | 0.05 |
| NETHERLANDS GOVT (Netherlands Government Bond) | Long | Debt | NL | $42M | – | 0.04 |
| NETHERLANDS GOVT (Netherlands Government Bond) | Long | Debt | NL | $40M | – | 0.04 |
| NETHERLANDS GOVT (Netherlands Government Bond) | Long | Debt | NL | $39M | – | 0.04 |
| NETHERLANDS GOVT (Netherlands Government Bond) | Long | Debt | NL | $38M | – | 0.04 |
| NETHERLANDS GOVT (Netherlands Government Bond) | Long | Debt | NL | $33M | – | 0.03 |
| NETHERLANDS GOVT (Netherlands Government Bond) | Long | Debt | NL | $27M | – | 0.03 |
| NETHERLANDS GOVT (Netherlands Government Bond) | Long | Debt | NL | $26M | – | 0.03 |
| NETHERLANDS GOVT (Netherlands Government Bond) | Long | Debt | NL | $21M | – | 0.02 |
| NETWORK FINANCE (Network Finance Co Pty Ltd) | Long | Debt | AU | $931K | – | 0.00 |
| NETWORK FINANCE (Network Finance Co Pty Ltd) | Long | Debt | AU | $685K | – | 0.00 |
| NETWRK RAIL INFR (Network Rail Infrastructure Finance PLC) | Long | Debt | GB | $6M | – | 0.01 |
| NETWRK RAIL INFR (Network Rail Infrastructure Finance PLC) | Long | Debt | GB | $3M | – | 0.00 |
| NEW BRUNSWICK (Province of New Brunswick Canada) | Long | Debt | CA | $5M | – | 0.01 |
| NEW BRUNSWICK (Province of New Brunswick Canada) | Long | Debt | CA | $4M | – | 0.00 |
| NEW BRUNSWICK (Province of New Brunswick Canada) | Long | Debt | CA | $3M | – | 0.00 |
| NEW BRUNSWICK (Province of New Brunswick Canada) | Long | Debt | CA | $3M | – | 0.00 |
| NEW BRUNSWICK (Province of New Brunswick Canada) | Long | Debt | CA | $3M | – | 0.00 |
| NEW BRUNSWICK (Province of New Brunswick Canada) | Long | Debt | CA | $3M | – | 0.00 |
| NEW BRUNSWICK (Province of New Brunswick Canada) | Long | Debt | CA | $3M | – | 0.00 |
| NEW BRUNSWICK (Province of New Brunswick Canada) | Long | Debt | CA | $3M | – | 0.00 |
| NEW BRUNSWICK (Province of New Brunswick Canada) | Long | Debt | CA | $3M | – | 0.00 |
| NEW BRUNSWICK (Province of New Brunswick Canada) | Long | Debt | CA | $3M | – | 0.00 |
| NEW BRUNSWICK (Province of New Brunswick Canada) | Long | Debt | CA | $3M | – | 0.00 |
| NEW BRUNSWICK (Province of New Brunswick Canada) | Long | Debt | CA | $2M | – | 0.00 |
| NEW BRUNSWICK (Province of New Brunswick Canada) | Long | Debt | CA | $2M | – | 0.00 |
| NEW BRUNSWICK (Province of New Brunswick Canada) | Long | Debt | CA | $2M | – | 0.00 |
| NEW BRUNSWICK (Province of New Brunswick Canada) | Long | Debt | CA | $2M | – | 0.00 |
| NEW BRUNSWICK (Province of New Brunswick Canada) | Long | Debt | CA | $2M | – | 0.00 |
| NEW BRUNSWICK (Province of New Brunswick Canada) | Long | Debt | CA | $1M | – | 0.00 |
| NEW BRUNSWICK (Province of New Brunswick Canada) | Long | Debt | CA | $1M | – | 0.00 |
| NEW BRUNSWICK FM (New Brunswick F-M Project Co Inc) | Long | Debt | CA | $261K | – | 0.00 |
| NEW S WALES TREA (New South Wales Treasury Corp) | Long | Debt | AU | $49M | – | 0.05 |
| NEW S WALES TREA (New South Wales Treasury Corp) | Long | Debt | AU | $47M | – | 0.05 |
| NEW S WALES TREA (New South Wales Treasury Corp) | Long | Debt | AU | $45M | – | 0.05 |
| NEW S WALES TREA (New South Wales Treasury Corp) | Long | Debt | AU | $45M | – | 0.05 |
| NEW S WALES TREA (New South Wales Treasury Corp) | Long | Debt | AU | $36M | – | 0.04 |
| NEW S WALES TREA (New South Wales Treasury Corp) | Long | Debt | AU | $30M | – | 0.03 |
| NEW S WALES TREA (New South Wales Treasury Corp) | Long | Debt | AU | $20M | – | 0.02 |
| NEW S WALES TREA (New South Wales Treasury Corp) | Long | Debt | AU | $16M | – | 0.02 |
| NEW S WALES TREA (New South Wales Treasury Corp) | Long | Debt | AU | $13M | – | 0.01 |
| NEW S WALES TREA (New South Wales Treasury Corp) | Long | Debt | AU | $12M | – | 0.01 |
| NEW S WALES TREA (New South Wales Treasury Corp) | Long | Debt | AU | $8M | – | 0.01 |
| NEW S WALES TREA (New South Wales Treasury Corp) | Long | Debt | AU | $7M | – | 0.01 |
| NEW S WALES TREA (New South Wales Treasury Corp) | Long | Debt | AU | $5M | – | 0.01 |
| NEW S WALES TREA (New South Wales Treasury Corp) | Long | Debt | AU | $4M | – | 0.00 |
| NEW S WALES TREA (New South Wales Treasury Corp) | Long | Debt | AU | $3M | – | 0.00 |
| NEW S WALES TREA (New South Wales Treasury Corp) | Long | Debt | AU | $249K | – | 0.00 |
| NEW S WALES TREA (New South Wales Treasury Corp) | Long | Debt | AU | $99K | – | 0.00 |
| NEW YORK LIFE GL (New York Life Global Funding) | Long | Debt | US | $10M | – | 0.01 |
| NEW YORK LIFE GL (New York Life Global Funding) | Long | Debt | US | $7M | – | 0.01 |
| NEW YORK LIFE GL (New York Life Global Funding) | Long | Debt | US | $4M | – | 0.00 |
| NEW YORK LIFE GL (New York Life Global Funding) | Long | Debt | US | $4M | – | 0.00 |
| NEW YORK LIFE GL (New York Life Global Funding) | Long | Debt | US | $2M | – | 0.00 |
| NEW YORK LIFE GL (New York Life Global Funding) | Long | Debt | US | $2M | – | 0.00 |
| NEW ZEALAND GVT (New Zealand Government Bond) | Long | Debt | NZ | $46M | – | 0.05 |
| NEW ZEALAND GVT (New Zealand Government Bond) | Long | Debt | NZ | $37M | – | 0.04 |
| NEW ZEALAND GVT (New Zealand Government Bond) | Long | Debt | NZ | $36M | – | 0.04 |
| NEW ZEALAND GVT (New Zealand Government Bond) | Long | Debt | NZ | $32M | – | 0.03 |
| NEW ZEALAND GVT (New Zealand Government Bond) | Long | Debt | NZ | $26M | – | 0.03 |
| NEW ZEALAND GVT (New Zealand Government Bond) | Long | Debt | NZ | $25M | – | 0.03 |
| NEW ZEALAND GVT (New Zealand Government Bond) | Long | Debt | NZ | $24M | – | 0.03 |
| NEW ZEALAND GVT (New Zealand Government Bond) | Long | Debt | NZ | $20M | – | 0.02 |
| NEW ZEALAND GVT (New Zealand Government Bond) | Long | Debt | NZ | $19M | – | 0.02 |
| NEW ZEALAND GVT (New Zealand Government Bond) | Long | Debt | NZ | $18M | – | 0.02 |
| NEW ZEALAND GVT (New Zealand Government Bond) | Long | Debt | NZ | $11M | – | 0.01 |
| NEW ZEALAND GVT (New Zealand Government Bond) | Long | Debt | NZ | $9M | – | 0.01 |
| NEW ZEALAND GVT (New Zealand Government Bond) | Long | Debt | NZ | $6M | – | 0.01 |
| NEWFLD & LAB HYD (Newfoundland & Labrador Hydro) | Long | Debt | CA | $867K | – | 0.00 |
| NEWFOUNDLAND (Government of Newfoundland and Labrador) | Long | Debt | CA | $7M | – | 0.01 |
| NEWFOUNDLAND (Government of Newfoundland and Labrador) | Long | Debt | CA | $5M | – | 0.01 |
| NEWFOUNDLAND (Government of Newfoundland and Labrador) | Long | Debt | CA | $4M | – | 0.00 |
| NEWFOUNDLAND (Government of Newfoundland and Labrador) | Long | Debt | CA | $4M | – | 0.00 |
| NEWFOUNDLAND (Government of Newfoundland and Labrador) | Long | Debt | CA | $4M | – | 0.00 |
| NEWFOUNDLAND (Government of Newfoundland and Labrador) | Long | Debt | CA | $4M | – | 0.00 |
| NEWFOUNDLAND (Government of Newfoundland and Labrador) | Long | Debt | CA | $4M | – | 0.00 |
| NEWFOUNDLAND (Government of Newfoundland and Labrador) | Long | Debt | CA | $4M | – | 0.00 |
| NEWFOUNDLAND (Government of Newfoundland and Labrador) | Long | Debt | CA | $3M | – | 0.00 |
| NEWFOUNDLAND (Government of Newfoundland and Labrador) | Long | Debt | CA | $2M | – | 0.00 |
| NEWFOUNDLAND (Government of Newfoundland and Labrador) | Long | Debt | CA | $2M | – | 0.00 |
| NEWFOUNDLAND (Government of Newfoundland and Labrador) | Long | Debt | CA | $2M | – | 0.00 |
| NEWFOUNDLAND (Government of Newfoundland and Labrador) | Long | Debt | CA | $1M | – | 0.00 |
| NEWFOUNDLAND (Government of Newfoundland and Labrador) | Long | Debt | CA | $414K | – | 0.00 |
| NEWFOUNDLAND (Government of Newfoundland and Labrador) | Long | Debt | CA | $402K | – | 0.00 |
| NEWRIVER REIT PL (NewRiver REIT PLC) | Long | Debt | GB | $1M | – | 0.00 |
| NEXT GROUP PLC | Long | Debt | GB | $8M | – | 0.01 |
| NEXTERA ENERGY (NextEra Energy Capital Holdings Inc) | Long | Debt | US | $4M | – | 0.00 |
| NEXTERA ENERGY (NextEra Energy Capital Holdings Inc) | Long | Debt | US | $1M | – | 0.00 |
| NFLAB HYDRO (Newfoundland & Labrador Hydro) | Long | Debt | CA | $965K | – | 0.00 |
| NIBC BANK NV | Long | Debt | NL | $18M | – | 0.02 |
| NIBC BANK NV | Long | Debt | NL | $9M | – | 0.01 |
| NIBC BANK NV | Long | Debt | NL | $8M | – | 0.01 |
| NIBC BANK NV | Long | Debt | NL | $6M | – | 0.01 |
| NIBC BANK NV | Long | Debt | NL | $5M | – | 0.00 |
| NIBC BANK NV | Long | Debt | NL | $3M | – | 0.00 |
| NIE FINANCE (NIE Finance PLC) | Long | Debt | GB | $4M | – | 0.00 |
| NIE FINANCE (NIE Finance PLC) | Long | Debt | GB | $3M | – | 0.00 |
| NIEDERSACHSEN (State of Lower Saxony) | Long | Debt | DE | $34M | – | 0.04 |
| NIEDERSACHSEN (State of Lower Saxony) | Long | Debt | DE | $13M | – | 0.01 |
| NIEDERSACHSEN (State of Lower Saxony) | Long | Debt | DE | $12M | – | 0.01 |
| NIEDERSACHSEN (State of Lower Saxony) | Long | Debt | DE | $11M | – | 0.01 |
| NIEDERSACHSEN (State of Lower Saxony) | Long | Debt | DE | $11M | – | 0.01 |
| NIEDERSACHSEN (State of Lower Saxony) | Long | Debt | DE | $11M | – | 0.01 |
| NIEDERSACHSEN (State of Lower Saxony) | Long | Debt | DE | $10M | – | 0.01 |
| NIEDERSACHSEN (State of Lower Saxony) | Long | Debt | DE | $8M | – | 0.01 |
| NIEDERSACHSEN (State of Lower Saxony) | Long | Debt | DE | $6M | – | 0.01 |
| NIEDERSACHSEN (State of Lower Saxony) | Long | Debt | DE | $5M | – | 0.01 |
| NIEDERSACHSEN (State of Lower Saxony) | Long | Debt | DE | $4M | – | 0.00 |
| NIEDERSACHSEN (State of Lower Saxony) | Long | Debt | DE | $3M | – | 0.00 |
| NIEDERSACHSEN IN (Niedersachsen Invest GmbH) | Long | Debt | DE | $8M | – | 0.01 |
| NISSAN CANADA (Nissan Canada Inc) | Long | Debt | CA | $3M | – | 0.00 |
| NISSAN MOTOR CO (Nissan Motor Co Ltd) | Long | Debt | JP | $3M | – | 0.00 |
| NN BANK NV (Nationale-Nederlanden Bank NV/The Netherlands) | Long | Debt | NL | $4M | – | 0.00 |
| NN BANK NV (Nationale-Nederlanden Bank NV/The Netherlands) | Long | Debt | NL | $3M | – | 0.00 |
| NN GROUP NV | Long | Debt | NL | $7M | – | 0.01 |
| NN GROUP NV | Long | Debt | NL | $6M | – | 0.01 |
| NN GROUP NV | Long | Debt | NL | $5M | – | 0.01 |
| NN GROUP NV | Long | Debt | NL | $2M | – | 0.00 |
| NN GROUP NV | Long | Debt | NL | $239K | – | 0.00 |
| NOK/USD FWD 20240802 | Derivative-foreign exchange | $4M | – | 0.00 | ||
| NOK/USD FWD 20240802 | Derivative-foreign exchange | $217K | – | 0.00 | ||
| NOKIA OYJ | Long | Debt | FI | $4M | – | 0.00 |
| NOMURA HOLDINGS (Nomura Holdings Inc) | Long | Debt | JP | $658K | – | 0.00 |
| NORDDEUTSCHE L/B (Norddeutsche Landesbank-Girozentrale) | Long | Debt | DE | $26M | – | 0.03 |
| NORDDEUTSCHE L/B (Norddeutsche Landesbank-Girozentrale) | Long | Debt | DE | $5M | – | 0.01 |
| NORDEA BANK (Nordea Bank Abp) | Long | Debt | FI | $5M | – | 0.01 |
| NORDEA BANK ABP | Long | Debt | FI | $14M | – | 0.02 |
| NORDEA BANK ABP | Long | Debt | FI | $11M | – | 0.01 |
| NORDEA BANK ABP | Long | Debt | FI | $10M | – | 0.01 |
| NORDEA BANK ABP | Long | Debt | FI | $7M | – | 0.01 |
| NORDEA BANK ABP | Long | Debt | FI | $3M | – | 0.00 |
| NORDEA HYPOTEK (Nordea Hypotek AB) | Long | Debt | SE | $64M | – | 0.07 |
| NORDEA HYPOTEK (Nordea Hypotek AB) | Long | Debt | SE | $30M | – | 0.03 |
| NORDEA HYPOTEK (Nordea Hypotek AB) | Long | Debt | SE | $7M | – | 0.01 |
| NORDEA KIINNIT (Nordea Kiinnitysluottopankki Oyj) | Long | Debt | FI | $16M | – | 0.02 |
| NORDEA KIINNIT (Nordea Kiinnitysluottopankki Oyj) | Long | Debt | FI | $15M | – | 0.02 |
| NORDEA KIINNIT (Nordea Kiinnitysluottopankki Oyj) | Long | Debt | FI | $13M | – | 0.01 |
| NORDEA KIINNIT (Nordea Kiinnitysluottopankki Oyj) | Long | Debt | FI | $12M | – | 0.01 |
| NORDEA KREDIT (Nordea Kredit Realkreditaktieselskab) | Long | Debt | DK | $26M | – | 0.03 |
| NORDEA KREDIT (Nordea Kredit Realkreditaktieselskab) | Long | Debt | DK | $13M | – | 0.01 |
| NORDIC INVST BNK (Nordic Investment Bank) | Long | Debt | $16M | – | 0.02 | |
| NORDIC INVST BNK (Nordic Investment Bank) | Long | Debt | $11M | – | 0.01 | |
| NORDRHEIN-WEST (State of North Rhine-Westphalia Germany) | Long | Debt | DE | $81M | – | 0.09 |
| NORDRHEIN-WEST (State of North Rhine-Westphalia Germany) | Long | Debt | DE | $36M | – | 0.04 |
| NORDRHEIN-WEST (State of North Rhine-Westphalia Germany) | Long | Debt | DE | $22M | – | 0.02 |
| NORDRHEIN-WEST (State of North Rhine-Westphalia Germany) | Long | Debt | DE | $18M | – | 0.02 |
| NORDRHEIN-WEST (State of North Rhine-Westphalia Germany) | Long | Debt | DE | $16M | – | 0.02 |
| NORDRHEIN-WEST (State of North Rhine-Westphalia Germany) | Long | Debt | DE | $15M | – | 0.02 |
| NORDRHEIN-WEST (State of North Rhine-Westphalia Germany) | Long | Debt | DE | $15M | – | 0.02 |
| NORDRHEIN-WEST (State of North Rhine-Westphalia Germany) | Long | Debt | DE | $13M | – | 0.01 |
| NORDRHEIN-WEST (State of North Rhine-Westphalia Germany) | Long | Debt | DE | $11M | – | 0.01 |
| NORDRHEIN-WEST (State of North Rhine-Westphalia Germany) | Long | Debt | DE | $11M | – | 0.01 |
| NORDRHEIN-WEST (State of North Rhine-Westphalia Germany) | Long | Debt | DE | $11M | – | 0.01 |
| NORDRHEIN-WEST (State of North Rhine-Westphalia Germany) | Long | Debt | DE | $10M | – | 0.01 |
| NORDRHEIN-WEST (State of North Rhine-Westphalia Germany) | Long | Debt | DE | $8M | – | 0.01 |
| NORDRHEIN-WEST (State of North Rhine-Westphalia Germany) | Long | Debt | DE | $8M | – | 0.01 |
| NORDRHEIN-WEST (State of North Rhine-Westphalia Germany) | Long | Debt | DE | $8M | – | 0.01 |
| NORDRHEIN-WEST (State of North Rhine-Westphalia Germany) | Long | Debt | DE | $8M | – | 0.01 |
| NORDRHEIN-WEST (State of North Rhine-Westphalia Germany) | Long | Debt | DE | $8M | – | 0.01 |
| NORDRHEIN-WEST (State of North Rhine-Westphalia Germany) | Long | Debt | DE | $8M | – | 0.01 |
| NORDRHEIN-WEST (State of North Rhine-Westphalia Germany) | Long | Debt | DE | $8M | – | 0.01 |
| NORDRHEIN-WEST (State of North Rhine-Westphalia Germany) | Long | Debt | DE | $7M | – | 0.01 |
| NORDRHEIN-WEST (State of North Rhine-Westphalia Germany) | Long | Debt | DE | $7M | – | 0.01 |
| NORDRHEIN-WEST (State of North Rhine-Westphalia Germany) | Long | Debt | DE | $7M | – | 0.01 |
| NORDRHEIN-WEST (State of North Rhine-Westphalia Germany) | Long | Debt | DE | $6M | – | 0.01 |
| NORDRHEIN-WEST (State of North Rhine-Westphalia Germany) | Long | Debt | DE | $6M | – | 0.01 |
| NORDRHEIN-WEST (State of North Rhine-Westphalia Germany) | Long | Debt | DE | $5M | – | 0.01 |
| NORDRHEIN-WEST (State of North Rhine-Westphalia Germany) | Long | Debt | DE | $5M | – | 0.01 |
| NORDRHEIN-WEST (State of North Rhine-Westphalia Germany) | Long | Debt | DE | $4M | – | 0.00 |
| NORDRHEIN-WEST (State of North Rhine-Westphalia Germany) | Long | Debt | DE | $3M | – | 0.00 |
| NORDRHEIN-WEST (State of North Rhine-Westphalia Germany) | Long | Debt | DE | $3M | – | 0.00 |
| NORDRHEIN-WEST (State of North Rhine-Westphalia Germany) | Long | Debt | DE | $2M | – | 0.00 |
| NORDRHEIN-WEST (State of North Rhine-Westphalia Germany) | Long | Debt | DE | $2M | – | 0.00 |
| NORDRHEIN-WEST (State of North Rhine-Westphalia Germany) | Long | Debt | DE | $2M | – | 0.00 |
| NORDRHEIN-WEST (State of North Rhine-Westphalia Germany) | Long | Debt | DE | $2M | – | 0.00 |
| NORDRHEIN-WEST (State of North Rhine-Westphalia Germany) | Long | Debt | DE | $1M | – | 0.00 |
| NORTEGAS ENERGIA (NorteGas Energia Distribucion SA) | Long | Debt | ES | $3M | – | 0.00 |
| NORTEGAS ENERGIA (NorteGas Energia Distribucion SA) | Long | Debt | ES | $2M | – | 0.00 |
| NORTH BATTLEFORD (North Battleford Power LP) | Long | Debt | CA | $1M | – | 0.00 |
| NORTH HOUSING (Home Group Ltd) | Long | Debt | GB | $3M | – | 0.00 |
| NORTH'N TER TRSY (Northern Territory Treasury Corp) | Long | Debt | AU | $10M | – | 0.01 |
| NORTH'N TER TRSY (Northern Territory Treasury Corp) | Long | Debt | AU | $6M | – | 0.01 |
| NORTH'N TER TRSY (Northern Territory Treasury Corp) | Long | Debt | AU | $2M | – | 0.00 |
| NORTH'N TER TRSY (Northern Territory Treasury Corp) | Long | Debt | AU | $1M | – | 0.00 |
| NORTH'N TER TRSY (Northern Territory Treasury Corp) | Long | Debt | AU | $511K | – | 0.00 |
| NORTHERN COUR (Northern Courier Pipeline LP) | Long | Debt | CA | $1M | – | 0.00 |
| NORTHERN COUR (Northern Courier Pipeline LP) | Long | Debt | CA | $491K | – | 0.00 |
| NORTHERN GAS (Northern Gas Networks Finance PLC) | Long | Debt | GB | $2M | – | 0.00 |
| NORTHERN GAS (Northern Gas Networks Finance PLC) | Long | Debt | GB | $309K | – | 0.00 |
| NORTHERN PWRGRID (Northern Powergrid Northeast PLC) | Long | Debt | GB | $2M | – | 0.00 |
| NORTHERN PWRGRID (Northern Powergrid Yorkshire PLC) | Long | Debt | GB | $1M | – | 0.00 |
| NORTHERN PWRGRID (Northern Powergrid Yorkshire PLC) | Long | Debt | GB | $850K | – | 0.00 |
| NORTHUMBRIAN WTR (Northumbrian Water Finance PLC) | Long | Debt | GB | $4M | – | 0.00 |
| NORTHUMBRIAN WTR (Northumbrian Water Finance PLC) | Long | Debt | GB | $2M | – | 0.00 |
| NORTHUMBRIAN WTR (Northumbrian Water Finance PLC) | Long | Debt | GB | $557K | – | 0.00 |
| NORTHUMBRIAN WTR (Northumbrian Water Finance PLC) | Long | Debt | GB | $351K | – | 0.00 |
| NORTHWESTERN HYD (Northwestern Hydro Acquisition Co III LP) | Long | Debt | CA | $742K | – | 0.00 |
| NORTHWESTERN HYD (Northwestern Hydro Acquisition Co II LP) | Long | Debt | CA | $466K | – | 0.00 |
| NORWEGIAN GOV'T (Norway Government Bond) | Long | Debt | NO | $45M | – | 0.05 |
| NORWEGIAN GOV'T (Norway Government Bond) | Long | Debt | NO | $18M | – | 0.02 |
| NORWEGIAN GOV'T (Norway Government Bond) | Long | Debt | NO | $18M | – | 0.02 |
| NORWEGIAN GOV'T (Norway Government Bond) | Long | Debt | NO | $16M | – | 0.02 |
| NORWEGIAN GOV'T (Norway Government Bond) | Long | Debt | NO | $16M | – | 0.02 |
| NORWEGIAN GOV'T (Norway Government Bond) | Long | Debt | NO | $15M | – | 0.02 |
| NORWEGIAN GOV'T (Norway Government Bond) | Long | Debt | NO | $10M | – | 0.01 |
| NORWEGIAN GOV'T (Norway Government Bond) | Long | Debt | NO | $9M | – | 0.01 |
| NORWEGIAN GOV'T (Norway Government Bond) | Long | Debt | NO | $7M | – | 0.01 |
| NORWEGIAN GOV'T (Norway Government Bond) | Long | Debt | NO | $6M | – | 0.01 |
| NOTTING HILL GEN (Notting Hill Genesis) | Long | Debt | GB | $3M | – | 0.00 |
| NOTTING HILL GEN (Notting Hill Genesis) | Long | Debt | GB | $2M | – | 0.00 |
| NOTTING HILL GEN (Notting Hill Genesis) | Long | Debt | GB | $904K | – | 0.00 |
| NOTTING HILL GEN (Notting Hill Genesis) | Long | Debt | GB | $740K | – | 0.00 |
| NOTTING HILL GEN (Notting Hill Genesis) | Long | Debt | GB | $138K | – | 0.00 |
| NOUVELLE AUTO (Nouvelle Autoroute 30 Financement Inc) | Long | Debt | CA | $2M | – | 0.00 |
| NOUVELLE AUTO (Nouvelle Autoroute 30 Financement Inc) | Long | Debt | CA | $507K | – | 0.00 |
| NOVA SCOTIA (Province of Nova Scotia Canada) | Long | Debt | CA | $5M | – | 0.01 |
| NOVA SCOTIA (Province of Nova Scotia Canada) | Long | Debt | CA | $5M | – | 0.00 |
| NOVA SCOTIA (Province of Nova Scotia Canada) | Long | Debt | CA | $5M | – | 0.00 |
| NOVA SCOTIA (Province of Nova Scotia Canada) | Long | Debt | CA | $4M | – | 0.00 |
| NOVA SCOTIA (Province of Nova Scotia Canada) | Long | Debt | CA | $4M | – | 0.00 |
| NOVA SCOTIA (Province of Nova Scotia Canada) | Long | Debt | CA | $3M | – | 0.00 |
| NOVA SCOTIA (Province of Nova Scotia Canada) | Long | Debt | CA | $3M | – | 0.00 |
| NOVA SCOTIA (Province of Nova Scotia Canada) | Long | Debt | CA | $3M | – | 0.00 |
| NOVA SCOTIA (Province of Nova Scotia Canada) | Long | Debt | CA | $2M | – | 0.00 |
| NOVA SCOTIA (Province of Nova Scotia Canada) | Long | Debt | CA | $2M | – | 0.00 |
| NOVA SCOTIA (Province of Nova Scotia Canada) | Long | Debt | CA | $2M | – | 0.00 |
| NOVA SCOTIA (Province of Nova Scotia Canada) | Long | Debt | CA | $842K | – | 0.00 |
| NOVA SCOTIA (Province of Nova Scotia Canada) | Long | Debt | CA | $807K | – | 0.00 |
| NOVA SCOTIA (Province of Nova Scotia Canada) | Long | Debt | CA | $533K | – | 0.00 |
| NOVA SCOTIA POWE (Nova Scotia Power Inc) | Long | Debt | CA | $795K | – | 0.00 |
| NOVA SCOTIA POWE (Nova Scotia Power Inc) | Long | Debt | CA | $739K | – | 0.00 |
| NOVA SCOTIA POWE (Nova Scotia Power Inc) | Long | Debt | CA | $702K | – | 0.00 |
| NOVA SCOTIA POWE (Nova Scotia Power Inc) | Long | Debt | CA | $576K | – | 0.00 |
| NOVA SCOTIA POWE (Nova Scotia Power Inc) | Long | Debt | CA | $508K | – | 0.00 |
| NOVA SCOTIA PWR (Nova Scotia Power Inc) | Long | Debt | CA | $798K | – | 0.00 |
| NOVARTIS AG | Long | Debt | CH | $3M | – | 0.00 |
| NOVARTIS AG | Long | Debt | CH | $1M | – | 0.00 |
| NOVARTIS FINANCE (Novartis Finance SA) | Long | Debt | LU | $9M | – | 0.01 |
| NOVARTIS FINANCE (Novartis Finance SA) | Long | Debt | LU | $3M | – | 0.00 |
| NOVARTIS FINANCE (Novartis Finance SA) | Long | Debt | LU | $2M | – | 0.00 |
| NOVARTIS FINANCE (Novartis Finance SA) | Long | Debt | LU | $100K | – | 0.00 |
| NOVO BANCO (Novo Banco SA) | Long | Debt | PT | $21M | – | 0.02 |
| NOVO NORDISK FIN (Novo Nordisk Finance Netherlands BV) | Long | Debt | NL | $3M | – | 0.00 |
| NOVO NORDISK FIN (Novo Nordisk Finance Netherlands BV) | Long | Debt | NL | $997K | – | 0.00 |
| NRW.BANK (NRW Bank) | Long | Debt | DE | $24M | – | 0.02 |
| NRW.BANK (NRW Bank) | Long | Debt | DE | $8M | – | 0.01 |
| NRW.BANK (NRW Bank) | Long | Debt | DE | $8M | – | 0.01 |
| NRW.BANK (NRW Bank) | Long | Debt | DE | $8M | – | 0.01 |
| NRW.BANK (NRW Bank) | Long | Debt | DE | $8M | – | 0.01 |
| NRW.BANK (NRW Bank) | Long | Debt | DE | $7M | – | 0.01 |
| NRW.BANK (NRW Bank) | Long | Debt | DE | $6M | – | 0.01 |
| NRW.BANK (NRW Bank) | Long | Debt | DE | $4M | – | 0.00 |
| NRW.BANK (NRW Bank) | Long | Debt | DE | $4M | – | 0.00 |
| NRW.BANK (NRW Bank) | Long | Debt | DE | $4M | – | 0.00 |
| NRW.BANK (NRW Bank) | Long | Debt | DE | $4M | – | 0.00 |
| NRW.BANK (NRW Bank) | Long | Debt | DE | $3M | – | 0.00 |
| NRW.BANK (NRW Bank) | Long | Debt | DE | $3M | – | 0.00 |
| NRW.BANK (NRW Bank) | Long | Debt | DE | $2M | – | 0.00 |
| NSW ELECTRICITY (NSW Electricity Networks Finance Pty Ltd) | Long | Debt | AU | $1M | – | 0.00 |
| NSW ELECTRICITY (NSW Electricity Networks Finance Pty Ltd) | Long | Debt | AU | $691K | – | 0.00 |
| NTT FINANCE (NTT Finance Corp) | Long | Debt | JP | $20M | – | 0.02 |
| NTT FINANCE (NTT Finance Corp) | Long | Debt | JP | $10M | – | 0.01 |
| NTT FINANCE (NTT Finance Corp) | Long | Debt | JP | $7M | – | 0.01 |
| NTT FINANCE (NTT Finance Corp) | Long | Debt | JP | $7M | – | 0.01 |
| NTT FINANCE (NTT Finance Corp) | Long | Debt | JP | $4M | – | 0.00 |
| NTT FINANCE (NTT Finance Corp) | Long | Debt | JP | $3M | – | 0.00 |
| NTT FINANCE (NTT Finance Corp) | Long | Debt | JP | $2M | – | 0.00 |
| NTT FINANCE (NTT Finance Corp) | Long | Debt | JP | $1M | – | 0.00 |
| NTT FINANCE (NTT Finance Corp) | Long | Debt | JP | $1M | – | 0.00 |
| NTT FINANCE (NTT Finance Corp) | Long | Debt | JP | $658K | – | 0.00 |
| NUCLEAR DAMAGE C (Nuclear Damage Compensation and Decommissioning Facilitation Corp) | Long | Debt | JP | $20M | – | 0.02 |
| NUCLEAR DAMAGE C (Nuclear Damage Compensation and Decommissioning Facilitation Corp) | Long | Debt | JP | $4M | – | 0.00 |
| NUCLEAR DAMAGE C (Nuclear Damage Compensation and Decommissioning Facilitation Corp) | Long | Debt | JP | $3M | – | 0.00 |
| NW REDWTR PRT/FI (North West Redwater Partnership / NWR Financing Co Ltd) | Long | Debt | CA | $5M | – | 0.01 |
| NW REDWTR PRT/FI (North West Redwater Partnership / NWR Financing Co Ltd) | Long | Debt | CA | $3M | – | 0.00 |
| NW REDWTR PRT/FI (North West Redwater Partnership / NWR Financing Co Ltd) | Long | Debt | CA | $3M | – | 0.00 |
| NW REDWTR PRT/FI (North West Redwater Partnership / NWR Financing Co Ltd) | Long | Debt | CA | $2M | – | 0.00 |
| NW REDWTR PRT/FI (North West Redwater Partnership / NWR Financing Co Ltd) | Long | Debt | CA | $2M | – | 0.00 |
| NW REDWTR PRT/FI (North West Redwater Partnership / NWR Financing Co Ltd) | Long | Debt | CA | $2M | – | 0.00 |
| NW REDWTR PRT/FI (North West Redwater Partnership / NWR Financing Co Ltd) | Long | Debt | CA | $2M | – | 0.00 |
| NW REDWTR PRT/FI (North West Redwater Partnership / NWR Financing Co Ltd) | Long | Debt | CA | $2M | – | 0.00 |
| NW REDWTR PRT/FI (North West Redwater Partnership / NWR Financing Co Ltd) | Long | Debt | CA | $1M | – | 0.00 |
| NW REDWTR PRT/FI (North West Redwater Partnership / NWR Financing Co Ltd) | Long | Debt | CA | $1M | – | 0.00 |
| NW REDWTR PRT/FI (North West Redwater Partnership / NWR Financing Co Ltd) | Long | Debt | CA | $1M | – | 0.00 |
| NW REDWTR PRT/FI (North West Redwater Partnership / NWR Financing Co Ltd) | Long | Debt | CA | $788K | – | 0.00 |
| NYKREDIT (Nykredit Realkredit AS) | Long | Debt | DK | $59M | – | 0.06 |
| NYKREDIT (Nykredit Realkredit AS) | Long | Debt | DK | $35M | – | 0.04 |
| NYKREDIT (Nykredit Realkredit AS) | Long | Debt | DK | $21M | – | 0.02 |
| NYKREDIT (Nykredit Realkredit AS) | Long | Debt | DK | $20M | – | 0.02 |
| NYKREDIT (Nykredit Realkredit AS) | Long | Debt | DK | $14M | – | 0.01 |
| NYKREDIT (Nykredit Realkredit AS) | Long | Debt | DK | $12M | – | 0.01 |
| NYKREDIT (Nykredit Realkredit AS) | Long | Debt | DK | $2M | – | 0.00 |
| NZ LGFA (New Zealand Local Government Funding Agency Bond) | Long | Debt | NZ | $7M | – | 0.01 |
| NZ LGFA (New Zealand Local Government Funding Agency Bond) | Long | Debt | NZ | $4M | – | 0.00 |
| NZ LGFA BOND (New Zealand Local Government Funding Agency Bond) | Long | Debt | NZ | $11M | – | 0.01 |
| NZ LGFA BOND (New Zealand Local Government Funding Agency Bond) | Long | Debt | NZ | $8M | – | 0.01 |
| NZ LGFA BOND (New Zealand Local Government Funding Agency Bond) | Long | Debt | NZ | $5M | – | 0.00 |
| NZ LGFA BOND (New Zealand Local Government Funding Agency Bond) | Long | Debt | NZ | $3M | – | 0.00 |
| NZD/USD FWD 20240802 | Derivative-foreign exchange | $5M | – | 0.01 | ||
| NZD/USD FWD 20240802 | Derivative-foreign exchange | $3M | – | 0.00 | ||
| NZD/USD FWD 20240802 | Derivative-foreign exchange | $712K | – | 0.00 | ||
| NZD/USD FWD 20240802 | Derivative-foreign exchange | $-161K | – | -0.00 | ||
| OCTAGON HEALTHCA (Octagon Healthcare Funding PLC) | Long | Debt | GB | $612K | – | 0.00 |
| OEBB INFRASTRUKT (OeBB-Infrastruktur AG) | Long | Debt | AT | $6M | – | 0.01 |
| OEBB INFRASTRUKT (OeBB-Infrastruktur AG) | Long | Debt | AT | $2M | – | 0.00 |
| OESTER KONTROLBK (Oesterreichische Kontrollbank AG) | Long | Debt | AT | $10M | – | 0.01 |
| OESTER KONTROLBK (Oesterreichische Kontrollbank AG) | Long | Debt | AT | $3M | – | 0.00 |
| OESTER KONTROLBK (Oesterreichische Kontrollbank AG) | Long | Debt | AT | $493K | – | 0.00 |
| OMA (Oma Saastopankki Oyj) | Long | Debt | FI | $5M | – | 0.00 |
| OMERS FINANCE TR (OMERS Finance Trust) | Long | Debt | CA | $11M | – | 0.01 |
| OMERS FINANCE TR (OMERS Finance Trust) | Long | Debt | CA | $3M | – | 0.00 |
| OMERS FINANCE TR (OMERS Finance Trust) | Long | Debt | CA | $2M | – | 0.00 |
| OMERS REALTY CRP (OMERS Realty Corp) | Long | Debt | CA | $3M | – | 0.00 |
| OMERS REALTY CRP (OMERS Realty Corp) | Long | Debt | CA | $2M | – | 0.00 |
| OMERS REALTY CRP (OMERS Realty Corp) | Long | Debt | CA | $2M | – | 0.00 |
| OMNICOM CAPITAL (Omnicom Capital Holdings PLC) | Long | Debt | GB | $2M | – | 0.00 |
| OMNICOM FIN HOL (Omnicom Finance Holdings PLC) | Long | Debt | GB | $8M | – | 0.01 |
| OMNICOM FIN HOL (Omnicom Finance Holdings PLC) | Long | Debt | GB | $2M | – | 0.00 |
| OMV AG | Long | Debt | AT | $8M | – | 0.01 |
| OMV AG | Long | Debt | AT | $3M | – | 0.00 |
| OMV AG | Long | Debt | AT | $2M | – | 0.00 |
| OMV AG | Long | Debt | AT | $2M | – | 0.00 |
| OMV AG | Long | Debt | AT | $2M | – | 0.00 |
| ONTARIO HYDRO (Ontario Electricity Financial Corp) | Long | Debt | CA | $6M | – | 0.01 |
| ONTARIO INFRA PR (Ontario Infrastructure & Lands Corp) | Long | Debt | CA | $684K | – | 0.00 |
| ONTARIO POWER (Ontario Power Generation Inc) | Long | Debt | CA | $3M | – | 0.00 |
| ONTARIO POWER (Ontario Power Generation Inc) | Long | Debt | CA | $2M | – | 0.00 |
| ONTARIO POWER (Ontario Power Generation Inc) | Long | Debt | CA | $2M | – | 0.00 |
| ONTARIO POWER (Ontario Power Generation Inc) | Long | Debt | CA | $2M | – | 0.00 |
| ONTARIO POWER (Ontario Power Generation Inc) | Long | Debt | CA | $1M | – | 0.00 |
| ONTARIO POWER (Ontario Power Generation Inc) | Long | Debt | CA | $1M | – | 0.00 |
| ONTARIO POWER (Ontario Power Generation Inc) | Long | Debt | CA | $829K | – | 0.00 |
| ONTARIO POWER (Ontario Power Generation Inc) | Long | Debt | CA | $759K | – | 0.00 |
| ONTARIO POWER (Ontario Power Generation Inc) | Long | Debt | CA | $551K | – | 0.00 |
| ONTARIO POWER (Ontario Power Generation Inc) | Long | Debt | CA | $530K | – | 0.00 |
| ONTARIO PROVINCE (Province of Ontario Canada) | Long | Debt | CA | $38M | – | 0.04 |
| ONTARIO PROVINCE (Province of Ontario Canada) | Long | Debt | CA | $35M | – | 0.04 |
| ONTARIO PROVINCE (Province of Ontario Canada) | Long | Debt | CA | $34M | – | 0.04 |
| ONTARIO PROVINCE (Province of Ontario Canada) | Long | Debt | CA | $33M | – | 0.04 |
| ONTARIO PROVINCE (Province of Ontario Canada) | Long | Debt | CA | $33M | – | 0.03 |
| ONTARIO PROVINCE (Province of Ontario Canada) | Long | Debt | CA | $30M | – | 0.03 |
| ONTARIO PROVINCE (Province of Ontario Canada) | Long | Debt | CA | $30M | – | 0.03 |
| ONTARIO PROVINCE (Province of Ontario Canada) | Long | Debt | CA | $29M | – | 0.03 |
| ONTARIO PROVINCE (Province of Ontario Canada) | Long | Debt | CA | $29M | – | 0.03 |
| ONTARIO PROVINCE (Province of Ontario Canada) | Long | Debt | CA | $29M | – | 0.03 |
| ONTARIO PROVINCE (Province of Ontario Canada) | Long | Debt | CA | $28M | – | 0.03 |
| ONTARIO PROVINCE (Province of Ontario Canada) | Long | Debt | CA | $28M | – | 0.03 |
| ONTARIO PROVINCE (Province of Ontario Canada) | Long | Debt | CA | $27M | – | 0.03 |
| ONTARIO PROVINCE (Province of Ontario Canada) | Long | Debt | CA | $27M | – | 0.03 |
| ONTARIO PROVINCE (Province of Ontario Canada) | Long | Debt | CA | $27M | – | 0.03 |
| ONTARIO PROVINCE (Province of Ontario Canada) | Long | Debt | CA | $26M | – | 0.03 |
| ONTARIO PROVINCE (Province of Ontario Canada) | Long | Debt | CA | $25M | – | 0.03 |
| ONTARIO PROVINCE (Province of Ontario Canada) | Long | Debt | CA | $25M | – | 0.03 |
| ONTARIO PROVINCE (Province of Ontario Canada) | Long | Debt | CA | $24M | – | 0.03 |
| ONTARIO PROVINCE (Province of Ontario Canada) | Long | Debt | CA | $24M | – | 0.03 |
| ONTARIO PROVINCE (Province of Ontario Canada) | Long | Debt | CA | $22M | – | 0.02 |
| ONTARIO PROVINCE (Province of Ontario Canada) | Long | Debt | CA | $19M | – | 0.02 |
| ONTARIO PROVINCE (Province of Ontario Canada) | Long | Debt | CA | $18M | – | 0.02 |
| ONTARIO PROVINCE (Province of Ontario Canada) | Long | Debt | CA | $18M | – | 0.02 |
| ONTARIO PROVINCE (Province of Ontario Canada) | Long | Debt | CA | $16M | – | 0.02 |
| ONTARIO PROVINCE (Province of Ontario Canada) | Long | Debt | CA | $15M | – | 0.02 |
| ONTARIO PROVINCE (Province of Ontario Canada) | Long | Debt | CA | $15M | – | 0.02 |
| ONTARIO PROVINCE (Province of Ontario Canada) | Long | Debt | CA | $13M | – | 0.01 |
| ONTARIO PROVINCE (Province of Ontario Canada) | Long | Debt | CA | $13M | – | 0.01 |
| ONTARIO PROVINCE (Province of Ontario Canada) | Long | Debt | CA | $11M | – | 0.01 |
| ONTARIO PROVINCE (Province of Ontario Canada) | Long | Debt | CA | $11M | – | 0.01 |
| ONTARIO PROVINCE (Province of Ontario Canada) | Long | Debt | CA | $11M | – | 0.01 |
| ONTARIO PROVINCE (Province of Ontario Canada) | Long | Debt | CA | $10M | – | 0.01 |
| ONTARIO PROVINCE (Province of Ontario Canada) | Long | Debt | CA | $9M | – | 0.01 |
| ONTARIO PROVINCE (Province of Ontario Canada) | Long | Debt | CA | $8M | – | 0.01 |
| ONTARIO PROVINCE (Province of Ontario Canada) | Long | Debt | CA | $8M | – | 0.01 |
| ONTARIO PROVINCE (Province of Ontario Canada) | Long | Debt | CA | $8M | – | 0.01 |
| ONTARIO PROVINCE (Province of Ontario Canada) | Long | Debt | CA | $8M | – | 0.01 |
| ONTARIO PROVINCE (Province of Ontario Canada) | Long | Debt | CA | $8M | – | 0.01 |
| ONTARIO PROVINCE (Province of Ontario Canada) | Long | Debt | CA | $6M | – | 0.01 |
| ONTARIO PROVINCE (Province of Ontario Canada) | Long | Debt | CA | $6M | – | 0.01 |
| ONTARIO PROVINCE (Province of Ontario Canada) | Long | Debt | CA | $5M | – | 0.01 |
| ONTARIO PROVINCE (Province of Ontario Canada) | Long | Debt | CA | $5M | – | 0.01 |
| ONTARIO PROVINCE (Province of Ontario Canada) | Long | Debt | CA | $4M | – | 0.00 |
| ONTARIO PROVINCE (Province of Ontario Canada) | Long | Debt | CA | $4M | – | 0.00 |
| ONTARIO PROVINCE (Province of Ontario Canada) | Long | Debt | CA | $2M | – | 0.00 |
| ONTARIO PROVINCE (Province of Ontario Canada) | Long | Debt | CA | $653K | – | 0.00 |
| ONTARIO PROVINCE (Province of Ontario Canada) | Long | Debt | CA | $322K | – | 0.00 |
| ONTARIO TEACHERS (Ontario Teachers' Finance Trust) | Long | Debt | CA | $14M | – | 0.01 |
| ONTARIO TEACHERS (Ontario Teachers' Finance Trust) | Long | Debt | CA | $7M | – | 0.01 |
| ONTARIO TEACHERS (Ontario Teachers' Finance Trust) | Long | Debt | CA | $6M | – | 0.01 |
| ONTARIO TEACHERS (Ontario Teachers' Finance Trust) | Long | Debt | CA | $3M | – | 0.00 |
| ONTARIO TEACHERS (Ontario Teachers' Finance Trust) | Long | Debt | CA | $3M | – | 0.00 |
| OP CORPORATE BK (OP Corporate Bank plc) | Long | Debt | FI | $11M | – | 0.01 |
| OP CORPORATE BK (OP Corporate Bank plc) | Long | Debt | FI | $11M | – | 0.01 |
| OP CORPORATE BK (OP Corporate Bank plc) | Long | Debt | FI | $6M | – | 0.01 |
| OP CORPORATE BK (OP Corporate Bank plc) | Long | Debt | FI | $5M | – | 0.01 |
| OP CORPORATE BK (OP Corporate Bank plc) | Long | Debt | FI | $2M | – | 0.00 |
| OP MORTGAGE BANK | Long | Debt | FI | $16M | – | 0.02 |
| OP MORTGAGE BANK | Long | Debt | FI | $14M | – | 0.01 |
| OP MORTGAGE BANK | Long | Debt | FI | $5M | – | 0.01 |
| OP MORTGAGE BANK | Long | Debt | FI | $5M | – | 0.01 |
| OPB FINANCE TR (OPB Finance Trust) | Long | Debt | CA | $14M | – | 0.01 |
| OPB FINANCE TR (OPB Finance Trust) | Long | Debt | CA | $2M | – | 0.00 |
| OPB FINANCE TR (OPB Finance Trust) | Long | Debt | CA | $471K | – | 0.00 |
| OPTIVO FINANCE (Optivo Finance PLC) | Long | Debt | GB | $2M | – | 0.00 |
| OPTIVO FINANCE (Optivo Finance PLC) | Long | Debt | GB | $2M | – | 0.00 |
| OPTIVO FINANCE (Optivo Finance PLC) | Long | Debt | GB | $810K | – | 0.00 |
| ORANGE (Orange SA) | Long | Debt | FR | $19M | – | 0.02 |
| ORANGE (Orange SA) | Long | Debt | FR | $17M | – | 0.02 |
| ORANGE (Orange SA) | Long | Debt | FR | $13M | – | 0.01 |
| ORANGE (Orange SA) | Long | Debt | FR | $13M | – | 0.01 |
| ORANGE (Orange SA) | Long | Debt | FR | $9M | – | 0.01 |
| ORANGE (Orange SA) | Long | Debt | FR | $8M | – | 0.01 |
| ORANGE (Orange SA) | Long | Debt | FR | $7M | – | 0.01 |
| ORANGE (Orange SA) | Long | Debt | FR | $6M | – | 0.01 |
| ORANGE (Orange SA) | Long | Debt | FR | $5M | – | 0.01 |
| ORANGE (Orange SA) | Long | Debt | FR | $5M | – | 0.01 |
| ORANGE (Orange SA) | Long | Debt | FR | $5M | – | 0.00 |
| ORANGE (Orange SA) | Long | Debt | FR | $4M | – | 0.00 |
| ORANGE (Orange SA) | Long | Debt | FR | $4M | – | 0.00 |
| ORANGE (Orange SA) | Long | Debt | FR | $3M | – | 0.00 |
| ORANGE (Orange SA) | Long | Debt | FR | $2M | – | 0.00 |
| ORANGE (Orange SA) | Long | Debt | FR | $2M | – | 0.00 |
| ORANGE (Orange SA) | Long | Debt | FR | $2M | – | 0.00 |
| ORANGE (Orange SA) | Long | Debt | FR | $1M | – | 0.00 |
| ORANGE (Orange SA) | Long | Debt | FR | $924K | – | 0.00 |
| ORANO SA | Long | Debt | FR | $8M | – | 0.01 |
| ORANO SA | Long | Debt | FR | $5M | – | 0.01 |
| ORBIT CAPITAL (Orbit Capital PLC) | Long | Debt | GB | $2M | – | 0.00 |
| ORBIT CAPITAL (Orbit Capital PLC) | Long | Debt | GB | $1M | – | 0.00 |
| ORBIT CAPITAL (Orbit Capital PLC) | Long | Debt | GB | $484K | – | 0.00 |
| ORIGIN ENER FIN (Origin Energy Finance Ltd) | Long | Debt | AU | $2M | – | 0.00 |
| ORIGINAL WEMPI (Original Wempi Inc) | Long | Debt | CA | $3M | – | 0.00 |
| ORIX CORP | Long | Debt | JP | $4M | – | 0.00 |
| ORLEN SA | Long | Debt | PL | $4M | – | 0.00 |
| ORSTED A/S (Orsted AS) | Long | Debt | DK | $15M | – | 0.02 |
| ORSTED A/S (Orsted AS) | Long | Debt | DK | $9M | – | 0.01 |
| ORSTED A/S (Orsted AS) | Long | Debt | DK | $8M | – | 0.01 |
| ORSTED A/S (Orsted AS) | Long | Debt | DK | $5M | – | 0.01 |
| ORSTED A/S (Orsted AS) | Long | Debt | DK | $4M | – | 0.00 |
| ORSTED A/S (Orsted AS) | Long | Debt | DK | $3M | – | 0.00 |
| ORSTED A/S (Orsted AS) | Long | Debt | DK | $3M | – | 0.00 |
| ORSTED A/S (Orsted AS) | Long | Debt | DK | $2M | – | 0.00 |
| ORSTED A/S (Orsted AS) | Long | Debt | DK | $1M | – | 0.00 |
| ORSTED A/S (Orsted AS) | Long | Debt | DK | $1M | – | 0.00 |
| OSAKA PREFECTURE | Long | Debt | JP | $6M | – | 0.01 |
| OSAKA PREFECTURE | Long | Debt | JP | $5M | – | 0.01 |
| OSAKA PREFECTURE | Long | Debt | JP | $962K | – | 0.00 |
| OTTAWA CITY OF (City of Ottawa Ontario) | Long | Debt | CA | $1M | – | 0.00 |
| OTTAWA CITY OF (City of Ottawa Ontario) | Long | Debt | CA | $1M | – | 0.00 |
| OTTAWA CITY OF (City of Ottawa Ontario) | Long | Debt | CA | $895K | – | 0.00 |
| OTTAWA CITY OF (City of Ottawa Ontario) | Long | Debt | CA | $761K | – | 0.00 |
| OTTAWA CITY OF (City of Ottawa Ontario) | Long | Debt | CA | $712K | – | 0.00 |
| OTTAWA CITY OF (City of Ottawa Ontario) | Long | Debt | CA | $537K | – | 0.00 |
| OTTAWA MACDONALD (Ottawa MacDonald-Cartier International Airport Authority) | Long | Debt | CA | $534K | – | 0.00 |
| OXFORD UNIVERSIT (University of Oxford) | Long | Debt | GB | $2M | – | 0.00 |
| P3 GROUP SARL | Long | Debt | LU | $4M | – | 0.00 |
| PACIFIC NTNL FIN (Pacific National Finance Pty Ltd) | Long | Debt | AU | $3M | – | 0.00 |
| PANASONIC HLDG (Panasonic Holdings Corp) | Long | Debt | JP | $5M | – | 0.01 |
| PANASONIC HLDG (Panasonic Holdings Corp) | Long | Debt | JP | $3M | – | 0.00 |
| PANASONIC HLDG (Panasonic Holdings Corp) | Long | Debt | JP | $3M | – | 0.00 |
| PANASONIC HLDG (Panasonic Holdings Corp) | Long | Debt | JP | $1M | – | 0.00 |
| PANDORA A/S | Long | Debt | DK | $10M | – | 0.01 |
| PARADIGM HOMES (Paradigm Homes Charitable Housing Association Ltd) | Long | Debt | GB | $2M | – | 0.00 |
| PARAGON TREASURY (Paragon Treasury Plc) | Long | Debt | GB | $1M | – | 0.00 |
| PARAGON TREASURY (Paragon Treasury Plc) | Long | Debt | GB | $966K | – | 0.00 |
| PARTNERRE IRELAN (PartnerRe Ireland Finance DAC) | Long | Debt | IE | $4M | – | 0.00 |
| PEABODY CAPITAL (Peabody Capital No 2 Plc) | Long | Debt | GB | $2M | – | 0.00 |
| PEABODY CAPITAL (Peabody Capital No 2 Plc) | Long | Debt | GB | $171K | – | 0.00 |
| PEABODY CAPTL (Peabody Capital PLC) | Long | Debt | GB | $4M | – | 0.00 |
| PEARSON FUNDING (Pearson Funding PLC) | Long | Debt | GB | $1M | – | 0.00 |
| PEEL REG ONTARIO (Regional Municipality of Peel Ontario) | Long | Debt | CA | $3M | – | 0.00 |
| PEEL REG ONTARIO (Regional Municipality of Peel Ontario) | Long | Debt | CA | $734K | – | 0.00 |
| PEEL REG ONTARIO (Regional Municipality of Peel Ontario) | Long | Debt | CA | $375K | – | 0.00 |
| PEMBINA PIPELINE (Pembina Pipeline Corp) | Long | Debt | CA | $4M | – | 0.00 |
| PEMBINA PIPELINE (Pembina Pipeline Corp) | Long | Debt | CA | $3M | – | 0.00 |
| PEMBINA PIPELINE (Pembina Pipeline Corp) | Long | Debt | CA | $2M | – | 0.00 |
| PEMBINA PIPELINE (Pembina Pipeline Corp) | Long | Debt | CA | $2M | – | 0.00 |
| PEMBINA PIPELINE (Pembina Pipeline Corp) | Long | Debt | CA | $2M | – | 0.00 |
| PEMBINA PIPELINE (Pembina Pipeline Corp) | Long | Debt | CA | $2M | – | 0.00 |
| PEMBINA PIPELINE (Pembina Pipeline Corp) | Long | Debt | CA | $2M | – | 0.00 |
| PEMBINA PIPELINE (Pembina Pipeline Corp) | Long | Debt | CA | $2M | – | 0.00 |
| PEMBINA PIPELINE (Pembina Pipeline Corp) | Long | Debt | CA | $1M | – | 0.00 |
| PEMBINA PIPELINE (Pembina Pipeline Corp) | Long | Debt | CA | $1M | – | 0.00 |
| PEMBINA PIPELINE (Pembina Pipeline Corp) | Long | Debt | CA | $1M | – | 0.00 |
| PEMBINA PIPELINE (Pembina Pipeline Corp) | Long | Debt | CA | $1M | – | 0.00 |
| PEMBINA PIPELINE (Pembina Pipeline Corp) | Long | Debt | CA | $1M | – | 0.00 |
| PEMBINA PIPELINE (Pembina Pipeline Corp) | Long | Debt | CA | $986K | – | 0.00 |
| PEMBINA PIPELINE (Pembina Pipeline Corp) | Long | Debt | CA | $753K | – | 0.00 |
| PEN/USD FWD 20240805 | Derivative-foreign exchange | $964.38 | – | 0.00 | ||
| PEN/USD FWD 20240805 | Derivative-foreign exchange | $-10K | – | -0.00 | ||
| PEN/USD FWD 20240805 | Derivative-foreign exchange | $-14K | – | -0.00 | ||
| PEN/USD FWD 20240805 | Derivative-foreign exchange | $-47K | – | -0.00 | ||
| PEN/USD FWD 20240805 | Derivative-foreign exchange | $-55K | – | -0.00 | ||
| PEN/USD FWD 20240805 | Derivative-foreign exchange | $-460K | – | -0.00 | ||
| PEN/USD FWD 20240805 | Derivative-foreign exchange | $-498K | – | -0.00 | ||
| PEN/USD FWD 20240805 | Derivative-foreign exchange | $-717K | – | -0.00 | ||
| PEN/USD FWD 20240805 | Derivative-foreign exchange | $-743K | – | -0.00 | ||
| PEN/USD FWD 20240805 | Derivative-foreign exchange | $-761K | – | -0.00 | ||
| PEN/USD FWD 20240905 | Derivative-foreign exchange | $13K | – | 0.00 | ||
| PEN/USD FWD 20240905 | Derivative-foreign exchange | $10K | – | 0.00 | ||
| PEN/USD FWD 20240905 | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| PENARIAN HOUSING (Penarian Housing Finance PLC) | Long | Debt | GB | $660K | – | 0.00 |
| PENSION INS (Pension Insurance Corp PLC) | Long | Debt | GB | $5M | – | 0.01 |
| PENSION INS (Pension Insurance Corp PLC) | Long | Debt | GB | $3M | – | 0.00 |
| PEPSICO INC | Long | Debt | US | $6M | – | 0.01 |
| PEPSICO INC | Long | Debt | US | $5M | – | 0.01 |
| PEPSICO INC | Long | Debt | US | $4M | – | 0.00 |
| PEPSICO INC | Long | Debt | US | $3M | – | 0.00 |
| PEPSICO INC | Long | Debt | US | $2M | – | 0.00 |
| PEPSICO INC | Long | Debt | US | $1M | – | 0.00 |
| PEPSICO INC | Long | Debt | US | $909K | – | 0.00 |
| PEPSICO INC | Long | Debt | US | $757K | – | 0.00 |
| PERM TSB GRP (Permanent TSB Group Holdings PLC) | Long | Debt | IE | $6M | – | 0.01 |
| PERNOD RICARD SA | Long | Debt | FR | $11M | – | 0.01 |
| PERNOD RICARD SA | Long | Debt | FR | $8M | – | 0.01 |
| PERNOD RICARD SA | Long | Debt | FR | $8M | – | 0.01 |
| PERNOD RICARD SA | Long | Debt | FR | $5M | – | 0.01 |
| PERNOD RICARD SA | Long | Debt | FR | $4M | – | 0.00 |
| PERNOD RICARD SA | Long | Debt | FR | $3M | – | 0.00 |
| PERNOD RICARD SA | Long | Debt | FR | $2M | – | 0.00 |
| PERNOD RICARD SA | Long | Debt | FR | $2M | – | 0.00 |
| PERSHING SQUARE (Pershing Square Holdings Ltd/Fund) | Long | Debt | GG | $1M | – | 0.00 |
| PERU B SOBERANO (Peru Government Bond) | Long | Debt | PE | $19M | – | 0.02 |
| PERU B SOBERANO (Peru Government Bond) | Long | Debt | PE | $18M | – | 0.02 |
| PERU B SOBERANO (Peru Government Bond) | Long | Debt | PE | $18M | – | 0.02 |
| PERU B SOBERANO (Peru Government Bond) | Long | Debt | PE | $17M | – | 0.02 |
| PERU B SOBERANO (Peru Government Bond) | Long | Debt | PE | $16M | – | 0.02 |
| PERU B SOBERANO (Peru Government Bond) | Long | Debt | PE | $12M | – | 0.01 |
| PERU B SOBERANO (Peru Government Bond) | Long | Debt | PE | $11M | – | 0.01 |
| PERU B SOBERANO (Peru Government Bond) | Long | Debt | PE | $8M | – | 0.01 |
| PERU B SOBERANO (Peru Government Bond) | Long | Debt | PE | $7M | – | 0.01 |
| PERU B SOBERANO (Peru Government Bond) | Long | Debt | PE | $6M | – | 0.01 |
| PERU B SOBERANO (Peru Government Bond) | Long | Debt | PE | $6M | – | 0.01 |
| PERU B SOBERANO (Peru Government Bond) | Long | Debt | PE | $3M | – | 0.00 |
| PERUSAHAAN LISTR (Perusahaan Perseroan Persero PT Perusahaan Listrik Negara) | Long | Debt | ID | $817K | – | 0.00 |
| PFAND SCHWZ HYPO (Pfandbriefbank schweizerischer Hypothekarinstitute AG) | Long | Debt | CH | $25M | – | 0.03 |
| PFAND SCHWZ HYPO (Pfandbriefbank schweizerischer Hypothekarinstitute AG) | Long | Debt | CH | $21M | – | 0.02 |
| PFAND SCHWZ HYPO (Pfandbriefbank schweizerischer Hypothekarinstitute AG) | Long | Debt | CH | $19M | – | 0.02 |
| PFAND SCHWZ HYPO (Pfandbriefbank schweizerischer Hypothekarinstitute AG) | Long | Debt | CH | $18M | – | 0.02 |
| PFAND SCHWZ HYPO (Pfandbriefbank schweizerischer Hypothekarinstitute AG) | Long | Debt | CH | $18M | – | 0.02 |
| PFAND SCHWZ HYPO (Pfandbriefbank schweizerischer Hypothekarinstitute AG) | Long | Debt | CH | $18M | – | 0.02 |
| PFAND SCHWZ HYPO (Pfandbriefbank schweizerischer Hypothekarinstitute AG) | Long | Debt | CH | $16M | – | 0.02 |
| PFAND SCHWZ HYPO (Pfandbriefbank schweizerischer Hypothekarinstitute AG) | Long | Debt | CH | $16M | – | 0.02 |
| PFAND SCHWZ HYPO (Pfandbriefbank schweizerischer Hypothekarinstitute AG) | Long | Debt | CH | $14M | – | 0.01 |
| PFAND SCHWZ HYPO (Pfandbriefbank schweizerischer Hypothekarinstitute AG) | Long | Debt | CH | $14M | – | 0.01 |
| PFAND SCHWZ HYPO (Pfandbriefbank schweizerischer Hypothekarinstitute AG) | Long | Debt | CH | $14M | – | 0.01 |
| PFAND SCHWZ HYPO (Pfandbriefbank schweizerischer Hypothekarinstitute AG) | Long | Debt | CH | $13M | – | 0.01 |
| PFAND SCHWZ HYPO (Pfandbriefbank schweizerischer Hypothekarinstitute AG) | Long | Debt | CH | $11M | – | 0.01 |
| PFAND SCHWZ HYPO (Pfandbriefbank schweizerischer Hypothekarinstitute AG) | Long | Debt | CH | $11M | – | 0.01 |
| PFAND SCHWZ HYPO (Pfandbriefbank schweizerischer Hypothekarinstitute AG) | Long | Debt | CH | $10M | – | 0.01 |
| PFAND SCHWZ HYPO (Pfandbriefbank schweizerischer Hypothekarinstitute AG) | Long | Debt | CH | $10M | – | 0.01 |
| PFAND SCHWZ HYPO (Pfandbriefbank schweizerischer Hypothekarinstitute AG) | Long | Debt | CH | $9M | – | 0.01 |
| PFAND SCHWZ HYPO (Pfandbriefbank schweizerischer Hypothekarinstitute AG) | Long | Debt | CH | $9M | – | 0.01 |
| PFAND SCHWZ HYPO (Pfandbriefbank schweizerischer Hypothekarinstitute AG) | Long | Debt | CH | $9M | – | 0.01 |
| PFAND SCHWZ HYPO (Pfandbriefbank schweizerischer Hypothekarinstitute AG) | Long | Debt | CH | $9M | – | 0.01 |
| PFAND SCHWZ HYPO (Pfandbriefbank schweizerischer Hypothekarinstitute AG) | Long | Debt | CH | $7M | – | 0.01 |
| PFAND SCHWZ HYPO (Pfandbriefbank schweizerischer Hypothekarinstitute AG) | Long | Debt | CH | $7M | – | 0.01 |
| PFAND SCHWZ HYPO (Pfandbriefbank schweizerischer Hypothekarinstitute AG) | Long | Debt | CH | $6M | – | 0.01 |
| PFAND SCHWZ HYPO (Pfandbriefbank schweizerischer Hypothekarinstitute AG) | Long | Debt | CH | $6M | – | 0.01 |
| PFAND SCHWZ HYPO (Pfandbriefbank schweizerischer Hypothekarinstitute AG) | Long | Debt | CH | $6M | – | 0.01 |
| PFAND SCHWZ HYPO (Pfandbriefbank schweizerischer Hypothekarinstitute AG) | Long | Debt | CH | $6M | – | 0.01 |
| PFAND SCHWZ HYPO (Pfandbriefbank schweizerischer Hypothekarinstitute AG) | Long | Debt | CH | $6M | – | 0.01 |
| PFAND SCHWZ HYPO (Pfandbriefbank schweizerischer Hypothekarinstitute AG) | Long | Debt | CH | $5M | – | 0.01 |
| PFAND SCHWZ HYPO (Pfandbriefbank schweizerischer Hypothekarinstitute AG) | Long | Debt | CH | $5M | – | 0.01 |
| PFAND SCHWZ HYPO (Pfandbriefbank schweizerischer Hypothekarinstitute AG) | Long | Debt | CH | $5M | – | 0.00 |
| PFAND SCHWZ HYPO (Pfandbriefbank schweizerischer Hypothekarinstitute AG) | Long | Debt | CH | $5M | – | 0.00 |
| PFAND SCHWZ HYPO (Pfandbriefbank schweizerischer Hypothekarinstitute AG) | Long | Debt | CH | $4M | – | 0.00 |
| PFAND SCHWZ HYPO (Pfandbriefbank schweizerischer Hypothekarinstitute AG) | Long | Debt | CH | $4M | – | 0.00 |
| PFAND SCHWZ HYPO (Pfandbriefbank schweizerischer Hypothekarinstitute AG) | Long | Debt | CH | $4M | – | 0.00 |
| PFAND SCHWZ HYPO (Pfandbriefbank schweizerischer Hypothekarinstitute AG) | Long | Debt | CH | $4M | – | 0.00 |
| PFAND SCHWZ HYPO (Pfandbriefbank schweizerischer Hypothekarinstitute AG) | Long | Debt | CH | $3M | – | 0.00 |
| PFAND SCHWZ HYPO (Pfandbriefbank schweizerischer Hypothekarinstitute AG) | Long | Debt | CH | $3M | – | 0.00 |
| PFAND SCHWZ HYPO (Pfandbriefbank schweizerischer Hypothekarinstitute AG) | Long | Debt | CH | $3M | – | 0.00 |
| PFAND SCHWZ HYPO (Pfandbriefbank schweizerischer Hypothekarinstitute AG) | Long | Debt | CH | $3M | – | 0.00 |
| PFAND SCHWZ HYPO (Pfandbriefbank schweizerischer Hypothekarinstitute AG) | Long | Debt | CH | $3M | – | 0.00 |
| PFAND SCHWZ HYPO (Pfandbriefbank schweizerischer Hypothekarinstitute AG) | Long | Debt | CH | $3M | – | 0.00 |
| PFAND SCHWZ HYPO (Pfandbriefbank schweizerischer Hypothekarinstitute AG) | Long | Debt | CH | $2M | – | 0.00 |
| PFAND SCHWZ HYPO (Pfandbriefbank schweizerischer Hypothekarinstitute AG) | Long | Debt | CH | $2M | – | 0.00 |
| PFANDBRIEFZENT (Pfandbriefzentrale der schweizerischen Kantonalbanken AG) | Long | Debt | CH | $22M | – | 0.02 |
| PFANDBRIEFZENT (Pfandbriefzentrale der schweizerischen Kantonalbanken AG) | Long | Debt | CH | $21M | – | 0.02 |
| PFANDBRIEFZENT (Pfandbriefzentrale der schweizerischen Kantonalbanken AG) | Long | Debt | CH | $20M | – | 0.02 |
| PFANDBRIEFZENT (Pfandbriefzentrale der schweizerischen Kantonalbanken AG) | Long | Debt | CH | $20M | – | 0.02 |
| PFANDBRIEFZENT (Pfandbriefzentrale der schweizerischen Kantonalbanken AG) | Long | Debt | CH | $19M | – | 0.02 |
| PFANDBRIEFZENT (Pfandbriefzentrale der schweizerischen Kantonalbanken AG) | Long | Debt | CH | $16M | – | 0.02 |
| PFANDBRIEFZENT (Pfandbriefzentrale der schweizerischen Kantonalbanken AG) | Long | Debt | CH | $15M | – | 0.02 |
| PFANDBRIEFZENT (Pfandbriefzentrale der schweizerischen Kantonalbanken AG) | Long | Debt | CH | $14M | – | 0.01 |
| PFANDBRIEFZENT (Pfandbriefzentrale der schweizerischen Kantonalbanken AG) | Long | Debt | CH | $13M | – | 0.01 |
| PFANDBRIEFZENT (Pfandbriefzentrale der schweizerischen Kantonalbanken AG) | Long | Debt | CH | $12M | – | 0.01 |
| PFANDBRIEFZENT (Pfandbriefzentrale der schweizerischen Kantonalbanken AG) | Long | Debt | CH | $12M | – | 0.01 |
| PFANDBRIEFZENT (Pfandbriefzentrale der schweizerischen Kantonalbanken AG) | Long | Debt | CH | $10M | – | 0.01 |
| PFANDBRIEFZENT (Pfandbriefzentrale der schweizerischen Kantonalbanken AG) | Long | Debt | CH | $9M | – | 0.01 |
| PFANDBRIEFZENT (Pfandbriefzentrale der schweizerischen Kantonalbanken AG) | Long | Debt | CH | $9M | – | 0.01 |
| PFANDBRIEFZENT (Pfandbriefzentrale der schweizerischen Kantonalbanken AG) | Long | Debt | CH | $8M | – | 0.01 |
| PFANDBRIEFZENT (Pfandbriefzentrale der schweizerischen Kantonalbanken AG) | Long | Debt | CH | $8M | – | 0.01 |
| PFANDBRIEFZENT (Pfandbriefzentrale der schweizerischen Kantonalbanken AG) | Long | Debt | CH | $8M | – | 0.01 |
| PFANDBRIEFZENT (Pfandbriefzentrale der schweizerischen Kantonalbanken AG) | Long | Debt | CH | $8M | – | 0.01 |
| PFANDBRIEFZENT (Pfandbriefzentrale der schweizerischen Kantonalbanken AG) | Long | Debt | CH | $8M | – | 0.01 |
| PFANDBRIEFZENT (Pfandbriefzentrale der schweizerischen Kantonalbanken AG) | Long | Debt | CH | $7M | – | 0.01 |
| PFANDBRIEFZENT (Pfandbriefzentrale der schweizerischen Kantonalbanken AG) | Long | Debt | CH | $7M | – | 0.01 |
| PFANDBRIEFZENT (Pfandbriefzentrale der schweizerischen Kantonalbanken AG) | Long | Debt | CH | $6M | – | 0.01 |
| PFANDBRIEFZENT (Pfandbriefzentrale der schweizerischen Kantonalbanken AG) | Long | Debt | CH | $6M | – | 0.01 |
| PFANDBRIEFZENT (Pfandbriefzentrale der schweizerischen Kantonalbanken AG) | Long | Debt | CH | $5M | – | 0.01 |
| PFANDBRIEFZENT (Pfandbriefzentrale der schweizerischen Kantonalbanken AG) | Long | Debt | CH | $5M | – | 0.00 |
| PFANDBRIEFZENT (Pfandbriefzentrale der schweizerischen Kantonalbanken AG) | Long | Debt | CH | $4M | – | 0.00 |
| PFANDBRIEFZENT (Pfandbriefzentrale der schweizerischen Kantonalbanken AG) | Long | Debt | CH | $4M | – | 0.00 |
| PFANDBRIEFZENT (Pfandbriefzentrale der schweizerischen Kantonalbanken AG) | Long | Debt | CH | $3M | – | 0.00 |
| PFANDBRIEFZENT (Pfandbriefzentrale der schweizerischen Kantonalbanken AG) | Long | Debt | CH | $3M | – | 0.00 |
| PFANDBRIEFZENT (Pfandbriefzentrale der schweizerischen Kantonalbanken AG) | Long | Debt | CH | $3M | – | 0.00 |
| PFANDBRIEFZENT (Pfandbriefzentrale der schweizerischen Kantonalbanken AG) | Long | Debt | CH | $3M | – | 0.00 |
| PFIZER INC | Long | Debt | US | $4M | – | 0.00 |
| PFIZER INC | Long | Debt | US | $2M | – | 0.00 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $6M | – | 0.01 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $5M | – | 0.01 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $4M | – | 0.00 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $2M | – | 0.00 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $2M | – | 0.00 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $1M | – | 0.00 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $1M | – | 0.00 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $570K | – | 0.00 |
| PHILIPPINES(REP) (Philippine Government International Bond) | Long | Debt | PH | $4M | – | 0.00 |
| PHILIPPINES(REP) (Philippine Government International Bond) | Long | Debt | PH | $4M | – | 0.00 |
| PHILIPPINES(REP) (Philippine Government International Bond) | Long | Debt | PH | $4M | – | 0.00 |
| PHILIPPINES(REP) (Philippine Government International Bond) | Long | Debt | PH | $2M | – | 0.00 |
| PHILIPS NV (Koninklijke Philips NV) | Long | Debt | NL | $5M | – | 0.01 |
| PHILIPS NV (Koninklijke Philips NV) | Long | Debt | NL | $4M | – | 0.00 |
| PHILIPS NV (Koninklijke Philips NV) | Long | Debt | NL | $1M | – | 0.00 |
| PHOENIX GRP (Phoenix Group Holdings PLC) | Long | Debt | GB | $10M | – | 0.01 |
| PHOENIX GRP (Phoenix Group Holdings PLC) | Long | Debt | GB | $8M | – | 0.01 |
| PHOENIX GRP (Phoenix Group Holdings PLC) | Long | Debt | GB | $2M | – | 0.00 |
| PLATFORM HG FIN (Platform HG Financing PLC) | Long | Debt | GB | $1M | – | 0.00 |
| PLATFORM HG FIN (Platform HG Financing PLC) | Long | Debt | GB | $825K | – | 0.00 |
| PLENARY HEALTH B (Plenary Health Bridgepoint LP) | Long | Debt | CA | $733K | – | 0.00 |
| PLENARY HLTH HUM (Plenary Health Care Partnerships Humber LP) | Long | Debt | CA | $757K | – | 0.00 |
| PLENARY PROPERTI (Plenary Properties LTAP LP) | Long | Debt | CA | $3M | – | 0.00 |
| PLN/USD FWD 20240802 | Derivative-foreign exchange | $245K | – | 0.00 | ||
| PLN/USD FWD 20240802 | Derivative-foreign exchange | $-309K | – | -0.00 | ||
| PLN/USD FWD 20240802 | Derivative-foreign exchange | $-362K | – | -0.00 | ||
| PLN/USD FWD 20240802 | Derivative-foreign exchange | $-545K | – | -0.00 | ||
| PLN/USD FWD 20240802 | Derivative-foreign exchange | $-1M | – | -0.00 | ||
| PLN/USD FWD 20240802 | Derivative-foreign exchange | $-2M | – | -0.00 | ||
| PLN/USD FWD 20240802 | Derivative-foreign exchange | $-2M | – | -0.00 | ||
| PLN/USD FWD 20240802 | Derivative-foreign exchange | $-2M | – | -0.00 | ||
| POLAND GOVT BOND (Republic of Poland Government Bond) | Long | Debt | PL | $106M | – | 0.11 |
| POLAND GOVT BOND (Republic of Poland Government Bond) | Long | Debt | PL | $77M | – | 0.08 |
| POLAND GOVT BOND (Republic of Poland Government Bond) | Long | Debt | PL | $59M | – | 0.06 |
| POLAND GOVT BOND (Republic of Poland Government Bond) | Long | Debt | PL | $57M | – | 0.06 |
| POLAND GOVT BOND (Republic of Poland Government Bond) | Long | Debt | PL | $31M | – | 0.03 |
| POLAND GOVT BOND (Republic of Poland Government Bond) | Long | Debt | PL | $31M | – | 0.03 |
| POLAND GOVT BOND (Republic of Poland Government Bond) | Long | Debt | PL | $20M | – | 0.02 |
| POLAND GOVT BOND (Republic of Poland Government Bond) | Long | Debt | PL | $19M | – | 0.02 |
| POLAND GOVT BOND (Republic of Poland Government Bond) | Long | Debt | PL | $15M | – | 0.02 |
| POLAND GOVT BOND (Republic of Poland Government Bond) | Long | Debt | PL | $12M | – | 0.01 |
| POLAND GOVT BOND (Republic of Poland Government Bond) | Long | Debt | PL | $7M | – | 0.01 |
| POLAND GOVT BOND (Republic of Poland Government Bond) | Long | Debt | PL | $3M | – | 0.00 |
| PORTERBROOK RAIL (Porterbrook Rail Finance Ltd) | Long | Debt | JE | $2M | – | 0.00 |
| PORTUGUESE OT'S (Portugal Obrigacoes do Tesouro OT) | Long | Debt | PT | $133M | – | 0.14 |
| PORTUGUESE OT'S (Portugal Obrigacoes do Tesouro OT) | Long | Debt | PT | $59M | – | 0.06 |
| PORTUGUESE OT'S (Portugal Obrigacoes do Tesouro OT) | Long | Debt | PT | $58M | – | 0.06 |
| PORTUGUESE OT'S (Portugal Obrigacoes do Tesouro OT) | Long | Debt | PT | $52M | – | 0.05 |
| PORTUGUESE OT'S (Portugal Obrigacoes do Tesouro OT) | Long | Debt | PT | $46M | – | 0.05 |
| PORTUGUESE OT'S (Portugal Obrigacoes do Tesouro OT) | Long | Debt | PT | $40M | – | 0.04 |
| PORTUGUESE OT'S (Portugal Obrigacoes do Tesouro OT) | Long | Debt | PT | $37M | – | 0.04 |
| PORTUGUESE OT'S (Portugal Obrigacoes do Tesouro OT) | Long | Debt | PT | $28M | – | 0.03 |
| PORTUGUESE OT'S (Portugal Obrigacoes do Tesouro OT) | Long | Debt | PT | $27M | – | 0.03 |
| PORTUGUESE OT'S (Portugal Obrigacoes do Tesouro OT) | Long | Debt | PT | $21M | – | 0.02 |
| PORTUGUESE OT'S (Portugal Obrigacoes do Tesouro OT) | Long | Debt | PT | $21M | – | 0.02 |
| PORTUGUESE OT'S (Portugal Obrigacoes do Tesouro OT) | Long | Debt | PT | $19M | – | 0.02 |
| PORTUGUESE OT'S (Portugal Obrigacoes do Tesouro OT) | Long | Debt | PT | $16M | – | 0.02 |
| PORTUGUESE OT'S (Portugal Obrigacoes do Tesouro OT) | Long | Debt | PT | $10M | – | 0.01 |
| PORTUGUESE OT'S (Portugal Obrigacoes do Tesouro OT) | Long | Debt | PT | $7M | – | 0.01 |
| POSTNL (PostNL NV) | Long | Debt | NL | $3M | – | 0.00 |
| POWER CORP (Power Corp of Canada) | Long | Debt | CA | $1M | – | 0.00 |
| PPG INDUSTRIES (PPG Industries Inc) | Long | Debt | US | $3M | – | 0.00 |
| PPG INDUSTRIES (PPG Industries Inc) | Long | Debt | US | $1M | – | 0.00 |
| PPG INDUSTRIES (PPG Industries Inc) | Long | Debt | US | $207K | – | 0.00 |
| PRAEMIA HEALTHCR (Praemia Healthcare SACA) | Long | Debt | FR | $4M | – | 0.00 |
| PRIMARIS REAL ES (Primaris Real Estate Investment Trust) | Long | Debt | CA | $652K | – | 0.00 |
| PRINCE EDWARD IS (Province of Prince Edward Island Canada) | Long | Debt | CA | $1M | – | 0.00 |
| PRINCE EDWARD IS (Province of Prince Edward Island Canada) | Long | Debt | CA | $965K | – | 0.00 |
| PRINCE EDWARD IS (Province of Prince Edward Island Canada) | Long | Debt | CA | $536K | – | 0.00 |
| PRINCE EDWARD IS (Province of Prince Edward Island Canada) | Long | Debt | CA | $528K | – | 0.00 |
| PROCTER & GAMBLE (Procter & Gamble Co/The) | Long | Debt | US | $8M | – | 0.01 |
| PROCTER & GAMBLE (Procter & Gamble Co/The) | Long | Debt | US | $7M | – | 0.01 |
| PROCTER & GAMBLE (Procter & Gamble Co/The) | Long | Debt | US | $7M | – | 0.01 |
| PROCTER & GAMBLE (Procter & Gamble Co/The) | Long | Debt | US | $6M | – | 0.01 |
| PROCTER & GAMBLE (Procter & Gamble Co/The) | Long | Debt | US | $4M | – | 0.00 |
| PROCTER & GAMBLE (Procter & Gamble Co/The) | Long | Debt | US | $3M | – | 0.00 |
| PROCTER & GAMBLE (Procter & Gamble Co/The) | Long | Debt | US | $2M | – | 0.00 |
| PROCTER & GAMBLE (Procter & Gamble Co/The) | Long | Debt | US | $1M | – | 0.00 |
| PROGRAMA CEDULAS (Programa Cedulas TDA Fondo de Titulizacion de Activos) | Long | Debt | ES | $21M | – | 0.02 |
| PROGRAMA CEDULAS (Programa Cedulas TDA Fondo de Titulizacion de Activos) | Long | Debt | ES | $5M | – | 0.01 |
| PROLOGIS EURO (Prologis Euro Finance LLC) | Long | Debt | US | $9M | – | 0.01 |
| PROLOGIS EURO (Prologis Euro Finance LLC) | Long | Debt | US | $6M | – | 0.01 |
| PROLOGIS EURO (Prologis Euro Finance LLC) | Long | Debt | US | $6M | – | 0.01 |
| PROLOGIS EURO (Prologis Euro Finance LLC) | Long | Debt | US | $5M | – | 0.01 |
| PROLOGIS EURO (Prologis Euro Finance LLC) | Long | Debt | US | $3M | – | 0.00 |
| PROLOGIS EURO (Prologis Euro Finance LLC) | Long | Debt | US | $3M | – | 0.00 |
| PROLOGIS EURO (Prologis Euro Finance LLC) | Long | Debt | US | $3M | – | 0.00 |
| PROLOGIS EURO (Prologis Euro Finance LLC) | Long | Debt | US | $2M | – | 0.00 |
| PROLOGIS EURO (Prologis Euro Finance LLC) | Long | Debt | US | $2M | – | 0.00 |
| PROLOGIS EURO (Prologis Euro Finance LLC) | Long | Debt | US | $2M | – | 0.00 |
| PROLOGIS EURO (Prologis Euro Finance LLC) | Long | Debt | US | $1M | – | 0.00 |
| PROLOGIS EURO (Prologis Euro Finance LLC) | Long | Debt | US | $1M | – | 0.00 |
| PROLOGIS INTL II (Prologis International Funding II SA) | Long | Debt | LU | $6M | – | 0.01 |
| PROLOGIS INTL II (Prologis International Funding II SA) | Long | Debt | LU | $3M | – | 0.00 |
| PROLOGIS INTL II (Prologis International Funding II SA) | Long | Debt | LU | $3M | – | 0.00 |
| PROLOGIS INTL II (Prologis International Funding II SA) | Long | Debt | LU | $3M | – | 0.00 |
| PROLOGIS INTL II (Prologis International Funding II SA) | Long | Debt | LU | $3M | – | 0.00 |
| PROLOGIS LP | Long | Debt | US | $6M | – | 0.01 |
| PROLOGIS LP | Long | Debt | US | $5M | – | 0.01 |
| PROLOGIS LP | Long | Debt | US | $3M | – | 0.00 |
| PROLOGIS LP | Long | Debt | US | $839K | – | 0.00 |
| PROSEGUR CASH (Prosegur Cash SA) | Long | Debt | ES | $736K | – | 0.00 |
| PROSUS NV | Long | Debt | NL | $5M | – | 0.01 |
| PROSUS NV | Long | Debt | NL | $4M | – | 0.00 |
| PROSUS NV | Long | Debt | NL | $2M | – | 0.00 |
| PROSUS NV | Long | Debt | NL | $2M | – | 0.00 |
| PROSUS NV | Long | Debt | NL | $686K | – | 0.00 |
| PROXIMUS SADP | Long | Debt | BE | $2M | – | 0.00 |
| PROXIMUS SADP | Long | Debt | BE | $2M | – | 0.00 |
| PRS FINANCE PLC | Long | Debt | GB | $12M | – | 0.01 |
| PRS FINANCE PLC | Long | Debt | GB | $9M | – | 0.01 |
| PRU FUNDING ASIA (Prudential Funding Asia PLC) | Long | Debt | GB | $4M | – | 0.00 |
| PRU FUNDING ASIA (Prudential Funding Asia PLC) | Long | Debt | GB | $2M | – | 0.00 |
| PSA TRESORERIE (PSA Tresorerie GIE) | Long | Debt | FR | $5M | – | 0.01 |
| PSP CAPITAL INC | Long | Debt | CA | $12M | – | 0.01 |
| PSP CAPITAL INC | Long | Debt | CA | $8M | – | 0.01 |
| PSP CAPITAL INC | Long | Debt | CA | $7M | – | 0.01 |
| PSP CAPITAL INC | Long | Debt | CA | $5M | – | 0.00 |
| PSP CAPITAL INC | Long | Debt | CA | $4M | – | 0.00 |
| PSP CAPITAL INC | Long | Debt | CA | $3M | – | 0.00 |
| PSP CAPITAL INC | Long | Debt | CA | $3M | – | 0.00 |
| PSP CAPITAL INC | Long | Debt | CA | $2M | – | 0.00 |
| PUBLIC STORAGE (Public Storage Operating Co) | Long | Debt | US | $3M | – | 0.00 |
| PUBLIC STORAGE (Public Storage Operating Co) | Long | Debt | US | $3M | – | 0.00 |
| QANTAS AIRWAYS (Qantas Airways Ltd) | Long | Debt | AU | $7M | – | 0.01 |
| QANTAS AIRWAYS (Qantas Airways Ltd) | Long | Debt | AU | $2M | – | 0.00 |
| QANTAS AIRWAYS (Qantas Airways Ltd) | Long | Debt | AU | $424K | – | 0.00 |
| QUADGAS FIN PLC (Quadgas Finance PLC) | Long | Debt | GB | $3M | – | 0.00 |
| QUEBEC PROVINCE (Province of Quebec Canada) | Long | Debt | CA | $45M | – | 0.05 |
| QUEBEC PROVINCE (Province of Quebec Canada) | Long | Debt | CA | $34M | – | 0.04 |
| QUEBEC PROVINCE (Province of Quebec Canada) | Long | Debt | CA | $33M | – | 0.03 |
| QUEBEC PROVINCE (Province of Quebec Canada) | Long | Debt | CA | $30M | – | 0.03 |
| QUEBEC PROVINCE (Province of Quebec Canada) | Long | Debt | CA | $27M | – | 0.03 |
| QUEBEC PROVINCE (Province of Quebec Canada) | Long | Debt | CA | $24M | – | 0.03 |
| QUEBEC PROVINCE (Province of Quebec Canada) | Long | Debt | CA | $24M | – | 0.03 |
| QUEBEC PROVINCE (Province of Quebec Canada) | Long | Debt | CA | $24M | – | 0.03 |
| QUEBEC PROVINCE (Province of Quebec Canada) | Long | Debt | CA | $24M | – | 0.02 |
| QUEBEC PROVINCE (Province of Quebec Canada) | Long | Debt | CA | $23M | – | 0.02 |
| QUEBEC PROVINCE (Province of Quebec Canada) | Long | Debt | CA | $21M | – | 0.02 |
| QUEBEC PROVINCE (Province of Quebec Canada) | Long | Debt | CA | $21M | – | 0.02 |
| QUEBEC PROVINCE (Province of Quebec Canada) | Long | Debt | CA | $20M | – | 0.02 |
| QUEBEC PROVINCE (Province of Quebec Canada) | Long | Debt | CA | $20M | – | 0.02 |
| QUEBEC PROVINCE (Province of Quebec Canada) | Long | Debt | CA | $19M | – | 0.02 |
| QUEBEC PROVINCE (Province of Quebec Canada) | Long | Debt | CA | $18M | – | 0.02 |
| QUEBEC PROVINCE (Province of Quebec Canada) | Long | Debt | CA | $16M | – | 0.02 |
| QUEBEC PROVINCE (Province of Quebec Canada) | Long | Debt | CA | $15M | – | 0.02 |
| QUEBEC PROVINCE (Province of Quebec Canada) | Long | Debt | CA | $15M | – | 0.02 |
| QUEBEC PROVINCE (Province of Quebec Canada) | Long | Debt | CA | $14M | – | 0.01 |
| QUEBEC PROVINCE (Province of Quebec Canada) | Long | Debt | CA | $14M | – | 0.01 |
| QUEBEC PROVINCE (Province of Quebec Canada) | Long | Debt | CA | $12M | – | 0.01 |
| QUEBEC PROVINCE (Province of Quebec Canada) | Long | Debt | CA | $12M | – | 0.01 |
| QUEBEC PROVINCE (Province of Quebec Canada) | Long | Debt | CA | $10M | – | 0.01 |
| QUEBEC PROVINCE (Province of Quebec Canada) | Long | Debt | CA | $9M | – | 0.01 |
| QUEBEC PROVINCE (Province of Quebec Canada) | Long | Debt | CA | $8M | – | 0.01 |
| QUEBEC PROVINCE (Province of Quebec Canada) | Long | Debt | CA | $6M | – | 0.01 |
| QUEBEC PROVINCE (Province of Quebec Canada) | Long | Debt | CA | $4M | – | 0.00 |
| QUEBEC PROVINCE (Province of Quebec Canada) | Long | Debt | CA | $3M | – | 0.00 |
| QUEBEC PROVINCE (Province of Quebec Canada) | Long | Debt | CA | $3M | – | 0.00 |
| QUEBEC PROVINCE (Province of Quebec Canada) | Long | Debt | CA | $2M | – | 0.00 |
| QUEBEC PROVINCE (Province of Quebec Canada) | Long | Debt | CA | $272K | – | 0.00 |
| QUEENSLAND TREAS (Queensland Treasury Corp) | Long | Debt | AU | $26M | – | 0.03 |
| QUEENSLAND TREAS (Queensland Treasury Corp) | Long | Debt | AU | $26M | – | 0.03 |
| QUEENSLAND TREAS (Queensland Treasury Corp) | Long | Debt | AU | $25M | – | 0.03 |
| QUEENSLAND TREAS (Queensland Treasury Corp) | Long | Debt | AU | $21M | – | 0.02 |
| QUEENSLAND TREAS (Queensland Treasury Corp) | Long | Debt | AU | $21M | – | 0.02 |
| QUEENSLAND TREAS (Queensland Treasury Corp) | Long | Debt | AU | $21M | – | 0.02 |
| QUEENSLAND TREAS (Queensland Treasury Corp) | Long | Debt | AU | $19M | – | 0.02 |
| QUEENSLAND TREAS (Queensland Treasury Corp) | Long | Debt | AU | $17M | – | 0.02 |
| QUEENSLAND TREAS (Queensland Treasury Corp) | Long | Debt | AU | $15M | – | 0.02 |
| QUEENSLAND TREAS (Queensland Treasury Corp) | Long | Debt | AU | $11M | – | 0.01 |
| QUEENSLAND TREAS (Queensland Treasury Corp) | Long | Debt | AU | $10M | – | 0.01 |
| QUEENSLAND TREAS (Queensland Treasury Corp) | Long | Debt | AU | $5M | – | 0.01 |
| QUEENSLAND TREAS (Queensland Treasury Corp) | Long | Debt | AU | $4M | – | 0.00 |
| QUEENSLAND TREAS (Queensland Treasury Corp) | Long | Debt | AU | $3M | – | 0.00 |
| QUEENSLAND TREAS (Queensland Treasury Corp) | Long | Debt | AU | $3M | – | 0.00 |
| QUEENSLAND TREAS (Queensland Treasury Corp) | Long | Debt | AU | $3M | – | 0.00 |
| QUEENSLAND TREAS (Queensland Treasury Corp) | Long | Debt | AU | $2M | – | 0.00 |
| R.A.T.P. (Regie Autonome des Transports Parisiens EPIC) | Long | Debt | FR | $5M | – | 0.01 |
| R.A.T.P. (Regie Autonome des Transports Parisiens EPIC) | Long | Debt | FR | $2M | – | 0.00 |
| RABOBANK (Cooperatieve Rabobank UA) | Long | Debt | NL | $10M | – | 0.01 |
| RABOBANK (Cooperatieve Rabobank UA) | Long | Debt | NL | $5M | – | 0.01 |
| RABOBANK (Cooperatieve Rabobank UA) | Long | Debt | NL | $5M | – | 0.00 |
| RABOBANK (Cooperatieve Rabobank UA) | Long | Debt | NL | $4M | – | 0.00 |
| RABOBANK (Cooperatieve Rabobank UA) | Long | Debt | NL | $2M | – | 0.00 |
| RABOBANK (Cooperatieve Rabobank UA) | Long | Debt | NL | $644K | – | 0.00 |
| RABOBANK UA/AU (Cooperatieve Rabobank UA/Australia) | Long | Debt | NL | $195K | – | 0.00 |
| RAC BOND CO (RAC Bond Co PLC) | Long | Debt | GB | $2M | – | 0.00 |
| RAIFF LB NIEDER (Raiffeisenlandesbank Niederoesterreich-Wien AG) | Long | Debt | AT | $39M | – | 0.04 |
| RAIFF LB NIEDER (Raiffeisenlandesbank Niederoesterreich-Wien AG) | Long | Debt | AT | $13M | – | 0.01 |
| RAIFF LB NIEDER (Raiffeisenlandesbank Niederoesterreich-Wien AG) | Long | Debt | AT | $6M | – | 0.01 |
| RAIFF LB NIEDER (Raiffeisenlandesbank Niederoesterreich-Wien AG) | Long | Debt | AT | $3M | – | 0.00 |
| RAIFF LB OBEROST (Raiffeisenlandesbank Oberoesterreich AG) | Long | Debt | AT | $8M | – | 0.01 |
| RAIFF LB STEIER (Raiffeisen-Landesbank Steiermark AG) | Long | Debt | AT | $2M | – | 0.00 |
| RAIFF LB VORARLB (Raiffeisen Landesbank Vorarlberg mit Revisionsverband eGen) | Long | Debt | AT | $3M | – | 0.00 |
| RAIFFEISEN BK IN (Raiffeisen Bank International AG) | Long | Debt | AT | $14M | – | 0.01 |
| RAIFFEISEN BK IN (Raiffeisen Bank International AG) | Long | Debt | AT | $5M | – | 0.01 |
| RAIFFEISEN BK IN (Raiffeisen Bank International AG) | Long | Debt | AT | $3M | – | 0.00 |
| RAIFFEISEN BK IN (Raiffeisen Bank International AG) | Long | Debt | AT | $3M | – | 0.00 |
| RAIFFEISEN BK IN (Raiffeisen Bank International AG) | Long | Debt | AT | $2M | – | 0.00 |
| RAIFFEISEN BK IN (Raiffeisen Bank International AG) | Long | Debt | AT | $2M | – | 0.00 |
| RAIFFEISEN BK IN (Raiffeisen Bank International AG) | Long | Debt | AT | $390K | – | 0.00 |
| RAYTHEON TECH (RTX Corp) | Long | Debt | US | $6M | – | 0.01 |
| RCI BANQUE (RCI Banque SA) | Long | Debt | FR | $19M | – | 0.02 |
| RCI BANQUE (RCI Banque SA) | Long | Debt | FR | $15M | – | 0.02 |
| RCI BANQUE (RCI Banque SA) | Long | Debt | FR | $8M | – | 0.01 |
| RCI BANQUE (RCI Banque SA) | Long | Debt | FR | $6M | – | 0.01 |
| RCI BANQUE (RCI Banque SA) | Long | Debt | FR | $5M | – | 0.00 |
| RCI BANQUE (RCI Banque SA) | Long | Debt | FR | $3M | – | 0.00 |
| RCI BANQUE (RCI Banque SA) | Long | Debt | FR | $1M | – | 0.00 |
| REALTY INCOME (Realty Income Corp) | Long | Debt | US | $15M | – | 0.02 |
| REALTY INCOME (Realty Income Corp) | Long | Debt | US | $7M | – | 0.01 |
| REALTY INCOME (Realty Income Corp) | Long | Debt | US | $6M | – | 0.01 |
| REALTY INCOME (Realty Income Corp) | Long | Debt | US | $4M | – | 0.00 |
| REALTY INCOME (Realty Income Corp) | Long | Debt | US | $4M | – | 0.00 |
| REALTY INCOME (Realty Income Corp) | Long | Debt | US | $2M | – | 0.00 |
| REALTY INCOME (Realty Income Corp) | Long | Debt | US | $831K | – | 0.00 |
| REALTY INCOME (Realty Income Corp) | Long | Debt | US | $742K | – | 0.00 |
| RECKITT BEN TSY (Reckitt Benckiser Treasury Services Nederland BV) | Long | Debt | NL | $7M | – | 0.01 |
| RECKITT BEN TSY (Reckitt Benckiser Treasury Services Nederland BV) | Long | Debt | NL | $3M | – | 0.00 |
| RECKITT BEN TSY (Reckitt Benckiser Treasury Services PLC) | Long | Debt | GB | $2M | – | 0.00 |
| RED ELECTRICA FI (Red Electrica Financiaciones SAU) | Long | Debt | ES | $3M | – | 0.00 |
| RED ELECTRICA FI (Red Electrica Financiaciones SAU) | Long | Debt | ES | $2M | – | 0.00 |
| RED ELECTRICA FI (Red Electrica Financiaciones SAU) | Long | Debt | ES | $418K | – | 0.00 |
| REDEXIS GAS FIN (Redexis Gas Finance BV) | Long | Debt | NL | $2M | – | 0.00 |
| REG MUNI OF YORK (Regional Municipality of York) | Long | Debt | CA | $4M | – | 0.00 |
| REG MUNI OF YORK (Regional Municipality of York) | Long | Debt | CA | $2M | – | 0.00 |
| REG MUNI OF YORK (Regional Municipality of York) | Long | Debt | CA | $2M | – | 0.00 |
| REG MUNI OF YORK (Regional Municipality of York) | Long | Debt | CA | $1M | – | 0.00 |
| REG MUNI OF YORK (Regional Municipality of York) | Long | Debt | CA | $1M | – | 0.00 |
| REG MUNI OF YORK (Regional Municipality of York) | Long | Debt | CA | $988K | – | 0.00 |
| REG MUNI OF YORK (Regional Municipality of York) | Long | Debt | CA | $886K | – | 0.00 |
| REGION WALLONNE (Region Wallonne Belgium) | Long | Debt | BE | $27M | – | 0.03 |
| REGION WALLONNE (Region Wallonne Belgium) | Long | Debt | BE | $11M | – | 0.01 |
| REGION WALLONNE (Region Wallonne Belgium) | Long | Debt | BE | $9M | – | 0.01 |
| REGION WALLONNE (Region Wallonne Belgium) | Long | Debt | BE | $6M | – | 0.01 |
| REGION WALLONNE (Region Wallonne Belgium) | Long | Debt | BE | $5M | – | 0.01 |
| REGION WALLONNE (Region Wallonne Belgium) | Long | Debt | BE | $5M | – | 0.01 |
| REGION WALLONNE (Region Wallonne Belgium) | Long | Debt | BE | $2M | – | 0.00 |
| REGION WALLONNE (Region Wallonne Belgium) | Long | Debt | BE | $1M | – | 0.00 |
| REGION WALLONNE (Region Wallonne Belgium) | Long | Debt | BE | $1M | – | 0.00 |
| RELIANCE LP | Long | Debt | CA | $1M | – | 0.00 |
| RELIANCE LP | Long | Debt | CA | $1M | – | 0.00 |
| RELIANCE LP | Long | Debt | CA | $682K | – | 0.00 |
| RELX FINANCE (RELX Finance BV) | Long | Debt | NL | $8M | – | 0.01 |
| RELX FINANCE (RELX Finance BV) | Long | Debt | NL | $7M | – | 0.01 |
| RELX FINANCE (RELX Finance BV) | Long | Debt | NL | $7M | – | 0.01 |
| RELX FINANCE (RELX Finance BV) | Long | Debt | NL | $3M | – | 0.00 |
| REN FINANCE BV | Long | Debt | NL | $1M | – | 0.00 |
| RENTENBANK (Landwirtschaftliche Rentenbank) | Long | Debt | DE | $28M | – | 0.03 |
| RENTENBANK (Landwirtschaftliche Rentenbank) | Long | Debt | DE | $20M | – | 0.02 |
| RENTENBANK (Landwirtschaftliche Rentenbank) | Long | Debt | DE | $20M | – | 0.02 |
| RENTENBANK (Landwirtschaftliche Rentenbank) | Long | Debt | DE | $17M | – | 0.02 |
| RENTENBANK (Landwirtschaftliche Rentenbank) | Long | Debt | DE | $16M | – | 0.02 |
| RENTENBANK (Landwirtschaftliche Rentenbank) | Long | Debt | DE | $14M | – | 0.01 |
| RENTENBANK (Landwirtschaftliche Rentenbank) | Long | Debt | DE | $13M | – | 0.01 |
| RENTENBANK (Landwirtschaftliche Rentenbank) | Long | Debt | DE | $12M | – | 0.01 |
| RENTENBANK (Landwirtschaftliche Rentenbank) | Long | Debt | DE | $6M | – | 0.01 |
| RENTENBANK (Landwirtschaftliche Rentenbank) | Long | Debt | DE | $6M | – | 0.01 |
| RENTENBANK (Landwirtschaftliche Rentenbank) | Long | Debt | DE | $6M | – | 0.01 |
| RENTENBANK (Landwirtschaftliche Rentenbank) | Long | Debt | DE | $6M | – | 0.01 |
| RENTENBANK (Landwirtschaftliche Rentenbank) | Long | Debt | DE | $5M | – | 0.01 |
| RENTENBANK (Landwirtschaftliche Rentenbank) | Long | Debt | DE | $5M | – | 0.01 |
| RENTENBANK (Landwirtschaftliche Rentenbank) | Long | Debt | DE | $4M | – | 0.00 |
| RENTENBANK (Landwirtschaftliche Rentenbank) | Long | Debt | DE | $2M | – | 0.00 |
| RENTENBANK (Landwirtschaftliche Rentenbank) | Long | Debt | DE | $2M | – | 0.00 |
| RENTOKIL FINANC (Rentokil Initial Finance BV) | Long | Debt | NL | $7M | – | 0.01 |
| RENTOKIL FINANCE (Rentokil Initial Finance BV) | Long | Debt | NL | $3M | – | 0.00 |
| REP OF AUSTRIA (Republic of Austria Government Bond) | Long | Debt | AT | $139M | – | 0.15 |
| REP OF AUSTRIA (Republic of Austria Government Bond) | Long | Debt | AT | $87M | – | 0.09 |
| REP OF AUSTRIA (Republic of Austria Government Bond) | Long | Debt | AT | $76M | – | 0.08 |
| REP OF AUSTRIA (Republic of Austria Government Bond) | Long | Debt | AT | $71M | – | 0.07 |
| REP OF AUSTRIA (Republic of Austria Government Bond) | Long | Debt | AT | $62M | – | 0.07 |
| REP OF AUSTRIA (Republic of Austria Government Bond) | Long | Debt | AT | $59M | – | 0.06 |
| REP OF AUSTRIA (Republic of Austria Government Bond) | Long | Debt | AT | $52M | – | 0.05 |
| REP OF AUSTRIA (Republic of Austria Government Bond) | Long | Debt | AT | $48M | – | 0.05 |
| REP OF AUSTRIA (Republic of Austria Government Bond) | Long | Debt | AT | $41M | – | 0.04 |
| REP OF AUSTRIA (Republic of Austria Government Bond) | Long | Debt | AT | $38M | – | 0.04 |
| REP OF AUSTRIA (Republic of Austria Government Bond) | Long | Debt | AT | $35M | – | 0.04 |
| REP OF AUSTRIA (Republic of Austria Government Bond) | Long | Debt | AT | $32M | – | 0.03 |
| REP OF AUSTRIA (Republic of Austria Government Bond) | Long | Debt | AT | $29M | – | 0.03 |
| REP OF AUSTRIA (Republic of Austria Government Bond) | Long | Debt | AT | $28M | – | 0.03 |
| REP OF AUSTRIA (Republic of Austria Government Bond) | Long | Debt | AT | $27M | – | 0.03 |
| REP OF AUSTRIA (Republic of Austria Government Bond) | Long | Debt | AT | $24M | – | 0.03 |
| REP OF AUSTRIA (Republic of Austria Government Bond) | Long | Debt | AT | $23M | – | 0.02 |
| REP OF AUSTRIA (Republic of Austria Government Bond) | Long | Debt | AT | $22M | – | 0.02 |
| REP OF AUSTRIA (Republic of Austria Government Bond) | Long | Debt | AT | $21M | – | 0.02 |
| REP OF AUSTRIA (Republic of Austria Government Bond) | Long | Debt | AT | $16M | – | 0.02 |
| REP OF AUSTRIA (Republic of Austria Government Bond) | Long | Debt | AT | $15M | – | 0.02 |
| REP OF AUSTRIA (Republic of Austria Government Bond) | Long | Debt | AT | $13M | – | 0.01 |
| REP OF AUSTRIA (Republic of Austria Government Bond) | Long | Debt | AT | $13M | – | 0.01 |
| REP OF AUSTRIA (Republic of Austria Government Bond) | Long | Debt | AT | $7M | – | 0.01 |
| REP OF AUSTRIA (Republic of Austria Government Bond) | Long | Debt | AT | $4M | – | 0.00 |
| REP OF CYPRUS (Cyprus Government International Bond) | Long | Debt | CY | $22M | – | 0.02 |
| REP OF KOREA (Korea International Bond) | Long | Debt | KR | $7M | – | 0.01 |
| REP OF LATVIA (Latvia Government International Bond) | Long | Debt | LV | $26M | – | 0.03 |
| REP OF LATVIA (Latvia Government International Bond) | Long | Debt | LV | $16M | – | 0.02 |
| REP OF LATVIA (Latvia Government International Bond) | Long | Debt | LV | $10M | – | 0.01 |
| REP OF LATVIA (Latvia Government International Bond) | Long | Debt | LV | $8M | – | 0.01 |
| REP OF POLAND (Republic of Poland Government International Bond) | Long | Debt | PL | $26M | – | 0.03 |
| REP OF POLAND (Republic of Poland Government International Bond) | Long | Debt | PL | $17M | – | 0.02 |
| REP OF POLAND (Republic of Poland Government International Bond) | Long | Debt | PL | $10M | – | 0.01 |
| REP OF POLAND (Republic of Poland Government International Bond) | Long | Debt | PL | $8M | – | 0.01 |
| REP OF POLAND (Republic of Poland Government International Bond) | Long | Debt | PL | $8M | – | 0.01 |
| REP OF POLAND (Republic of Poland Government International Bond) | Long | Debt | PL | $6M | – | 0.01 |
| REP OF POLAND (Republic of Poland Government International Bond) | Long | Debt | PL | $3M | – | 0.00 |
| REP OF POLAND (Republic of Poland Government International Bond) | Long | Debt | PL | $2M | – | 0.00 |
| REP OF POLAND (Republic of Poland Government International Bond) | Long | Debt | PL | $2M | – | 0.00 |
| REP OF POLAND (Republic of Poland Government International Bond) | Long | Debt | PL | $47K | – | 0.00 |
| REP OF SLOVENIA (Slovenia Government Bond) | Long | Debt | SI | $31M | – | 0.03 |
| REP OF SLOVENIA (Slovenia Government Bond) | Long | Debt | SI | $27M | – | 0.03 |
| REP OF SLOVENIA (Slovenia Government Bond) | Long | Debt | SI | $20M | – | 0.02 |
| REP OF SLOVENIA (Slovenia Government Bond) | Long | Debt | SI | $18M | – | 0.02 |
| REP OF SLOVENIA (Slovenia Government Bond) | Long | Debt | SI | $7M | – | 0.01 |
| REP OF SLOVENIA (Slovenia Government Bond) | Long | Debt | SI | $7M | – | 0.01 |
| REP OF SLOVENIA (Slovenia Government Bond) | Long | Debt | SI | $5M | – | 0.01 |
| REP OF SLOVENIA (Slovenia Government Bond) | Long | Debt | SI | $5M | – | 0.01 |
| REP OF SLOVENIA (Slovenia Government Bond) | Long | Debt | SI | $4M | – | 0.00 |
| REPSOL EUROPE (Repsol Europe Finance Sarl) | Long | Debt | LU | $4M | – | 0.00 |
| REPSOL EUROPE (Repsol Europe Finance Sarl) | Long | Debt | LU | $3M | – | 0.00 |
| REPSOL INTL FIN (Repsol International Finance BV) | Long | Debt | NL | $5M | – | 0.01 |
| REPSOL INTL FIN (Repsol International Finance BV) | Long | Debt | NL | $3M | – | 0.00 |
| REPSOL INTL FIN (Repsol International Finance BV) | Long | Debt | NL | $3M | – | 0.00 |
| REPSOL INTL FIN (Repsol International Finance BV) | Long | Debt | NL | $3M | – | 0.00 |
| REPUBLIC OF PERU (Peruvian Government International Bond) | Long | Debt | PE | $4M | – | 0.00 |
| REPUBLIC OF PERU (Peruvian Government International Bond) | Long | Debt | PE | $4M | – | 0.00 |
| RESEAU FERRE FRA (SNCF Reseau) | Long | Debt | FR | $12M | – | 0.01 |
| RESEAU FERRE FRA (SNCF Reseau) | Long | Debt | FR | $10M | – | 0.01 |
| RESEAU FERRE FRA (SNCF Reseau) | Long | Debt | FR | $4M | – | 0.00 |
| RESEAU FERRE FRA (SNCF Reseau) | Long | Debt | FR | $3M | – | 0.00 |
| RESEAU FERRE FRA (SNCF Reseau) | Long | Debt | FR | $2M | – | 0.00 |
| REVVITY INC | Long | Debt | US | $2M | – | 0.00 |
| RHEINLAND-PFALZ (State of Rhineland-Palatinate) | Long | Debt | DE | $43M | – | 0.04 |
| RHEINLAND-PFALZ (State of Rhineland-Palatinate) | Long | Debt | DE | $5M | – | 0.01 |
| RHEINLAND-PFALZ (State of Rhineland-Palatinate) | Long | Debt | DE | $5M | – | 0.01 |
| RHEINLAND-PFALZ (State of Rhineland-Palatinate) | Long | Debt | DE | $5M | – | 0.01 |
| RHEINLAND-PFALZ (State of Rhineland-Palatinate) | Long | Debt | DE | $3M | – | 0.00 |
| RICHEMONT INT (Richemont International Holding SA) | Long | Debt | LU | $7M | – | 0.01 |
| RICHEMONT INT (Richemont International Holding SA) | Long | Debt | LU | $6M | – | 0.01 |
| RICHEMONT INT (Richemont International Holding SA) | Long | Debt | LU | $6M | – | 0.01 |
| RICHEMONT INT (Richemont International Holding SA) | Long | Debt | LU | $996K | – | 0.00 |
| RIO TINTO FINANC (Rio Tinto Finance PLC) | Long | Debt | GB | $6M | – | 0.01 |
| RIOCAN REIT (RioCan Real Estate Investment Trust) | Long | Debt | CA | $2M | – | 0.00 |
| RIOCAN REIT (RioCan Real Estate Investment Trust) | Long | Debt | CA | $1M | – | 0.00 |
| RIOCAN REIT (RioCan Real Estate Investment Trust) | Long | Debt | CA | $1M | – | 0.00 |
| RIOCAN REIT (RioCan Real Estate Investment Trust) | Long | Debt | CA | $1M | – | 0.00 |
| RIOCAN REIT (RioCan Real Estate Investment Trust) | Long | Debt | CA | $630K | – | 0.00 |
| RIVERSIDE FINANC (Riverside Finance Plc) | Long | Debt | GB | $1M | – | 0.00 |
| RL FINANCE NO 4 (RL Finance Bonds NO 4 PLC) | Long | Debt | GB | $6M | – | 0.01 |
| RL FINANCE NO3 (Rl Finance Bonds No 3 PLC) | Long | Debt | GB | $2M | – | 0.00 |
| RMPA SERVS PLC (RMPA Services PLC) | Long | Debt | GB | $2M | – | 0.00 |
| ROBERT BOSCH (Robert Bosch GmbH) | Long | Debt | DE | $18M | – | 0.02 |
| ROBERT BOSCH (Robert Bosch GmbH) | Long | Debt | DE | $3M | – | 0.00 |
| ROBERT BOSCH INV (Robert Bosch Investment Nederland BV) | Long | Debt | NL | $530K | – | 0.00 |
| ROCHE FINANCE EU (Roche Finance Europe BV) | Long | Debt | NL | $551K | – | 0.00 |
| ROCHE KAPITALMKT (Roche Kapitalmarkt AG) | Long | Debt | CH | $4M | – | 0.00 |
| ROGERS COMMUNIC (Rogers Communications Inc) | Long | Debt | CA | $6M | – | 0.01 |
| ROGERS COMMUNIC (Rogers Communications Inc) | Long | Debt | CA | $4M | – | 0.00 |
| ROGERS COMMUNIC (Rogers Communications Inc) | Long | Debt | CA | $3M | – | 0.00 |
| ROGERS COMMUNIC (Rogers Communications Inc) | Long | Debt | CA | $3M | – | 0.00 |
| ROGERS COMMUNIC (Rogers Communications Inc) | Long | Debt | CA | $3M | – | 0.00 |
| ROGERS COMMUNIC (Rogers Communications Inc) | Long | Debt | CA | $3M | – | 0.00 |
| ROGERS COMMUNIC (Rogers Communications Inc) | Long | Debt | CA | $3M | – | 0.00 |
| ROGERS COMMUNIC (Rogers Communications Inc) | Long | Debt | CA | $2M | – | 0.00 |
| ROGERS COMMUNIC (Rogers Communications Inc) | Long | Debt | CA | $2M | – | 0.00 |
| ROGERS COMMUNIC (Rogers Communications Inc) | Long | Debt | CA | $2M | – | 0.00 |
| ROGERS COMMUNIC (Rogers Communications Inc) | Long | Debt | CA | $2M | – | 0.00 |
| ROGERS COMMUNIC (Rogers Communications Inc) | Long | Debt | CA | $2M | – | 0.00 |
| ROGERS COMMUNIC (Rogers Communications Inc) | Long | Debt | CA | $1M | – | 0.00 |
| ROGERS COMMUNIC (Rogers Communications Inc) | Long | Debt | CA | $1M | – | 0.00 |
| ROGERS COMMUNIC (Rogers Communications Inc) | Long | Debt | CA | $1M | – | 0.00 |
| ROGERS COMMUNIC (Rogers Communications Inc) | Long | Debt | CA | $776K | – | 0.00 |
| ROMANIA (Romanian Government International Bond) | Long | Debt | RO | $26M | – | 0.03 |
| ROMANIA (Romanian Government International Bond) | Long | Debt | RO | $25M | – | 0.03 |
| ROMANIA (Romanian Government International Bond) | Long | Debt | RO | $23M | – | 0.02 |
| ROMANIA (Romanian Government International Bond) | Long | Debt | RO | $20M | – | 0.02 |
| ROMANIA (Romanian Government International Bond) | Long | Debt | RO | $18M | – | 0.02 |
| ROMANIA (Romanian Government International Bond) | Long | Debt | RO | $12M | – | 0.01 |
| ROMANIA (Romanian Government International Bond) | Long | Debt | RO | $9M | – | 0.01 |
| ROMANIA (Romanian Government International Bond) | Long | Debt | RO | $9M | – | 0.01 |
| ROMANIA (Romanian Government International Bond) | Long | Debt | RO | $7M | – | 0.01 |
| ROMANIA (Romanian Government International Bond) | Long | Debt | RO | $5M | – | 0.01 |
| ROMANIA (Romanian Government International Bond) | Long | Debt | RO | $4M | – | 0.00 |
| ROMANIA (Romanian Government International Bond) | Long | Debt | RO | $4M | – | 0.00 |
| ROMANIA (Romanian Government International Bond) | Long | Debt | RO | $4M | – | 0.00 |
| ROMANIA (Romanian Government International Bond) | Long | Debt | RO | $3M | – | 0.00 |
| ROMANIA (Romanian Government International Bond) | Long | Debt | RO | $3M | – | 0.00 |
| ROMANIA (Romanian Government International Bond) | Long | Debt | RO | $3M | – | 0.00 |
| ROMANIA (Romanian Government International Bond) | Long | Debt | RO | $3M | – | 0.00 |
| ROMANIA (Romanian Government International Bond) | Long | Debt | RO | $2M | – | 0.00 |
| ROMANIA (Romanian Government International Bond) | Long | Debt | RO | $2M | – | 0.00 |
| ROMANIA (Romanian Government International Bond) | Long | Debt | RO | $2M | – | 0.00 |
| ROMANIA (Romanian Government International Bond) | Long | Debt | RO | $2M | – | 0.00 |
| ROMANIA (Romanian Government International Bond) | Long | Debt | RO | $2M | – | 0.00 |
| ROMANIA (Romanian Government International Bond) | Long | Debt | RO | $2M | – | 0.00 |
| ROMANIA (Romanian Government International Bond) | Long | Debt | RO | $2M | – | 0.00 |
| ROMANIA (Romanian Government International Bond) | Long | Debt | RO | $1M | – | 0.00 |
| ROMANIA (Romanian Government International Bond) | Long | Debt | RO | $1M | – | 0.00 |
| ROMANIA (Romanian Government International Bond) | Long | Debt | RO | $541K | – | 0.00 |
| ROMANIA GOVT (Romania Government Bond) | Long | Debt | RO | $29M | – | 0.03 |
| ROMANIA GOVT (Romania Government Bond) | Long | Debt | RO | $28M | – | 0.03 |
| ROMANIA GOVT (Romania Government Bond) | Long | Debt | RO | $25M | – | 0.03 |
| ROMANIA GOVT (Romania Government Bond) | Long | Debt | RO | $23M | – | 0.02 |
| ROMANIA GOVT (Romania Government Bond) | Long | Debt | RO | $19M | – | 0.02 |
| ROMANIA GOVT (Romania Government Bond) | Long | Debt | RO | $14M | – | 0.02 |
| ROMANIA GOVT (Romania Government Bond) | Long | Debt | RO | $13M | – | 0.01 |
| ROMANIA GOVT (Romania Government Bond) | Long | Debt | RO | $12M | – | 0.01 |
| ROMANIA GOVT (Romania Government Bond) | Long | Debt | RO | $12M | – | 0.01 |
| ROMANIA GOVT (Romania Government Bond) | Long | Debt | RO | $10M | – | 0.01 |
| ROMANIA GOVT (Romania Government Bond) | Long | Debt | RO | $10M | – | 0.01 |
| ROMANIA GOVT (Romania Government Bond) | Long | Debt | RO | $8M | – | 0.01 |
| ROMANIA GOVT (Romania Government Bond) | Long | Debt | RO | $4M | – | 0.00 |
| RON/USD FWD 20240802 | Derivative-foreign exchange | $-128K | – | -0.00 | ||
| RON/USD FWD 20240802 | Derivative-foreign exchange | $-1M | – | -0.00 | ||
| RON/USD FWD 20240802 | Derivative-foreign exchange | $-1M | – | -0.00 | ||
| ROTHESAY LIFE (Rothesay Life PLC) | Long | Debt | GB | $9M | – | 0.01 |
| ROTHESAY LIFE (Rothesay Life PLC) | Long | Debt | GB | $9M | – | 0.01 |
| ROTHESAY LIFE (Rothesay Life PLC) | Long | Debt | GB | $8M | – | 0.01 |
| ROTHESAY LIFE (Rothesay Life PLC) | Long | Debt | GB | $7M | – | 0.01 |
| ROYAL BK CAN TO (Royal Bank of Canada/Toronto) | Long | Debt | CA | $19M | – | 0.02 |
| ROYAL BK CAN TO (Royal Bank of Canada/Toronto) | Long | Debt | CA | $11M | – | 0.01 |
| ROYAL BK CANADA (Royal Bank of Canada) | Long | Debt | CA | $25M | – | 0.03 |
| ROYAL BK CANADA (Royal Bank of Canada) | Long | Debt | CA | $22M | – | 0.02 |
| ROYAL BK CANADA (Royal Bank of Canada) | Long | Debt | CA | $10M | – | 0.01 |
| ROYAL BK CANADA (Royal Bank of Canada) | Long | Debt | CA | $10M | – | 0.01 |
| ROYAL BK CANADA (Royal Bank of Canada) | Long | Debt | CA | $9M | – | 0.01 |
| ROYAL BK CANADA (Royal Bank of Canada) | Long | Debt | CA | $8M | – | 0.01 |
| ROYAL BK CANADA (Royal Bank of Canada) | Long | Debt | CA | $8M | – | 0.01 |
| ROYAL BK CANADA (Royal Bank of Canada) | Long | Debt | CA | $8M | – | 0.01 |
| ROYAL BK CANADA (Royal Bank of Canada) | Long | Debt | CA | $6M | – | 0.01 |
| ROYAL BK CANADA (Royal Bank of Canada) | Long | Debt | CA | $6M | – | 0.01 |
| ROYAL BK CANADA (Royal Bank of Canada) | Long | Debt | CA | $6M | – | 0.01 |
| ROYAL BK CANADA (Royal Bank of Canada) | Long | Debt | CA | $6M | – | 0.01 |
| ROYAL BK CANADA (Royal Bank of Canada) | Long | Debt | CA | $5M | – | 0.00 |
| ROYAL BK CANADA (Royal Bank of Canada) | Long | Debt | CA | $4M | – | 0.00 |
| ROYAL BK CANADA (Royal Bank of Canada) | Long | Debt | CA | $4M | – | 0.00 |
| ROYAL BK CANADA (Royal Bank of Canada) | Long | Debt | CA | $3M | – | 0.00 |
| ROYAL BK CANADA (Royal Bank of Canada) | Long | Debt | CA | $3M | – | 0.00 |
| ROYAL BK CANADA (Royal Bank of Canada) | Long | Debt | CA | $3M | – | 0.00 |
| ROYAL BK CANADA (Royal Bank of Canada) | Long | Debt | CA | $3M | – | 0.00 |
| ROYAL BK CANADA (Royal Bank of Canada) | Long | Debt | CA | $3M | – | 0.00 |
| ROYAL BK CANADA (Royal Bank of Canada) | Long | Debt | CA | $3M | – | 0.00 |
| ROYAL BK CANADA (Royal Bank of Canada) | Long | Debt | CA | $3M | – | 0.00 |
| ROYAL BK CANADA (Royal Bank of Canada) | Long | Debt | CA | $2M | – | 0.00 |
| ROYAL OFFICE FIN (Royal Office Finance LP) | Long | Debt | CA | $3M | – | 0.00 |
| ROYAL SCHIPHOL (Royal Schiphol Group NV) | Long | Debt | NL | $19M | – | 0.02 |
| RTE RESEAU DE TR (RTE Reseau de Transport d'Electricite SADIR) | Long | Debt | FR | $11M | – | 0.01 |
| RTE RESEAU DE TR (RTE Reseau de Transport d'Electricite SADIR) | Long | Debt | FR | $9M | – | 0.01 |
| RTE RESEAU DE TR (RTE Reseau de Transport d'Electricite SADIR) | Long | Debt | FR | $7M | – | 0.01 |
| RTE RESEAU DE TR (RTE Reseau de Transport d'Electricite SADIR) | Long | Debt | FR | $6M | – | 0.01 |
| RTE RESEAU DE TR (RTE Reseau de Transport d'Electricite SADIR) | Long | Debt | FR | $5M | – | 0.00 |
| RTE RESEAU DE TR (RTE Reseau de Transport d'Electricite SADIR) | Long | Debt | FR | $4M | – | 0.00 |
| RTE RESEAU DE TR (RTE Reseau de Transport d'Electricite SADIR) | Long | Debt | FR | $3M | – | 0.00 |
| RTE RESEAU DE TR (RTE Reseau de Transport d'Electricite SADIR) | Long | Debt | FR | $2M | – | 0.00 |
| RTE RESEAU DE TR (RTE Reseau de Transport d'Electricite SADIR) | Long | Debt | FR | $532K | – | 0.00 |
| RWE A (RWE AG) | Long | Debt | DE | $10M | – | 0.01 |
| RWE A (RWE AG) | Long | Debt | DE | $8M | – | 0.01 |
| RWE A (RWE AG) | Long | Debt | DE | $5M | – | 0.01 |
| RWE A (RWE AG) | Long | Debt | DE | $5M | – | 0.01 |
| RWE A (RWE AG) | Long | Debt | DE | $4M | – | 0.00 |
| RWE A (RWE AG) | Long | Debt | DE | $2M | – | 0.00 |
| RWE A (RWE AG) | Long | Debt | DE | $2M | – | 0.00 |
| RYANAIR DAC | Long | Debt | IE | $11M | – | 0.01 |
| SACHSEN - ANHALT (State of Saxony-Anhalt) | Long | Debt | DE | $10M | – | 0.01 |
| SACHSEN - ANHALT (State of Saxony-Anhalt) | Long | Debt | DE | $7M | – | 0.01 |
| SACHSEN - ANHALT (State of Saxony-Anhalt) | Long | Debt | DE | $7M | – | 0.01 |
| SACHSEN - ANHALT (State of Saxony-Anhalt) | Long | Debt | DE | $6M | – | 0.01 |
| SACHSEN FREISTAT (Free State of Saxony) | Long | Debt | DE | $12M | – | 0.01 |
| SACHSEN FREISTAT (Free State of Saxony) | Long | Debt | DE | $11M | – | 0.01 |
| SACHSEN FREISTAT (Free State of Saxony) | Long | Debt | DE | $2M | – | 0.00 |
| SAGAX AB | Long | Debt | SE | $3M | – | 0.00 |
| SAGAX EURO MTN (Sagax Euro Mtn NL BV) | Long | Debt | NL | $2M | – | 0.00 |
| SAGAX EURO MTN (Sagax Euro Mtn NL BV) | Long | Debt | NL | $2M | – | 0.00 |
| SAGE GROUP (Sage Group PLC/The) | Long | Debt | GB | $5M | – | 0.01 |
| SAGEN MI CANADA (Sagen MI Canada Inc) | Long | Debt | CA | $1M | – | 0.00 |
| SAGESS (Gestion Securite de Stocks Securite SA) | Long | Debt | FR | $5M | – | 0.01 |
| SAITAMA PREFECT (Saitama Prefecture) | Long | Debt | JP | $4M | – | 0.00 |
| SAMPO OYJ | Long | Debt | FI | $13M | – | 0.01 |
| SAMPO OYJ | Long | Debt | FI | $10M | – | 0.01 |
| SANCTUARY CAPITA (Sanctuary Capital PLC) | Long | Debt | GB | $3M | – | 0.00 |
| SANCTUARY CAPITA (Sanctuary Capital PLC) | Long | Debt | GB | $2M | – | 0.00 |
| SANCTUARY CAPITA (Sanctuary Capital PLC) | Long | Debt | GB | $422K | – | 0.00 |
| SANDVIK AB | Long | Debt | SE | $6M | – | 0.01 |
| SANOFI SA | Long | Debt | FR | $8M | – | 0.01 |
| SANOFI SA | Long | Debt | FR | $5M | – | 0.01 |
| SANOFI SA | Long | Debt | FR | $5M | – | 0.01 |
| SANOFI SA | Long | Debt | FR | $4M | – | 0.00 |
| SANOFI SA | Long | Debt | FR | $3M | – | 0.00 |
| SANOFI SA | Long | Debt | FR | $409K | – | 0.00 |
| SANTAN CONS BANK (Santander Consumer Bank AG) | Long | Debt | DE | $6M | – | 0.01 |
| SANTAN CONS FIN (Santander Consumer Finance SA) | Long | Debt | ES | $9M | – | 0.01 |
| SANTANDER CONSUM (Santander Consumer Bank AS) | Long | Debt | NO | $5M | – | 0.01 |
| SANTANDER ISSUAN (Banco Santander SA) | Long | Debt | ES | $5M | – | 0.01 |
| SANTANDER UK GRP (Santander UK Group Holdings PLC) | Long | Debt | GB | $11M | – | 0.01 |
| SANTANDER UK GRP (Santander UK Group Holdings PLC) | Long | Debt | GB | $9M | – | 0.01 |
| SANTANDER UK GRP (Santander UK Group Holdings PLC) | Long | Debt | GB | $4M | – | 0.00 |
| SANTANDER UK PLC | Long | Debt | GB | $6M | – | 0.01 |
| SANTANDER UK PLC | Long | Debt | GB | $4M | – | 0.00 |
| SANTANDER UK PLC | Long | Debt | GB | $4M | – | 0.00 |
| SAP SE | Long | Debt | DE | $7M | – | 0.01 |
| SAP SE | Long | Debt | DE | $7M | – | 0.01 |
| SAP SE | Long | Debt | DE | $3M | – | 0.00 |
| SAPUTO INC | Long | Debt | CA | $3M | – | 0.00 |
| SAPUTO INC | Long | Debt | CA | $2M | – | 0.00 |
| SAPUTO INC | Long | Debt | CA | $832K | – | 0.00 |
| SAPUTO INC | Long | Debt | CA | $701K | – | 0.00 |
| SARTORIUS FIN (Sartorius Finance BV) | Long | Debt | NL | $2M | – | 0.00 |
| SARTORIUS FIN (Sartorius Finance BV) | Long | Debt | NL | $1M | – | 0.00 |
| SASKATCHEWAN CDA (Province of Saskatchewan Canada) | Long | Debt | CA | $10M | – | 0.01 |
| SASKATCHEWAN CDA (Province of Saskatchewan Canada) | Long | Debt | CA | $5M | – | 0.01 |
| SASKATCHEWAN CDA (Province of Saskatchewan Canada) | Long | Debt | CA | $5M | – | 0.01 |
| SASKATCHEWAN CDA (Province of Saskatchewan Canada) | Long | Debt | CA | $5M | – | 0.01 |
| SASKATCHEWAN CDA (Province of Saskatchewan Canada) | Long | Debt | CA | $4M | – | 0.00 |
| SASKATCHEWAN CDA (Province of Saskatchewan Canada) | Long | Debt | CA | $4M | – | 0.00 |
| SASKATCHEWAN CDA (Province of Saskatchewan Canada) | Long | Debt | CA | $4M | – | 0.00 |
| SASKATCHEWAN CDA (Province of Saskatchewan Canada) | Long | Debt | CA | $4M | – | 0.00 |
| SASKATCHEWAN CDA (Province of Saskatchewan Canada) | Long | Debt | CA | $4M | – | 0.00 |
| SASKATCHEWAN CDA (Province of Saskatchewan Canada) | Long | Debt | CA | $4M | – | 0.00 |
| SASKATCHEWAN CDA (Province of Saskatchewan Canada) | Long | Debt | CA | $3M | – | 0.00 |
| SASKATCHEWAN CDA (Province of Saskatchewan Canada) | Long | Debt | CA | $3M | – | 0.00 |
| SASKATCHEWAN CDA (Province of Saskatchewan Canada) | Long | Debt | CA | $3M | – | 0.00 |
| SASKATCHEWAN CDA (Province of Saskatchewan Canada) | Long | Debt | CA | $3M | – | 0.00 |
| SASKATCHEWAN CDA (Province of Saskatchewan Canada) | Long | Debt | CA | $3M | – | 0.00 |
| SASKATCHEWAN CDA (Province of Saskatchewan Canada) | Long | Debt | CA | $3M | – | 0.00 |
| SASKATCHEWAN CDA (Province of Saskatchewan Canada) | Long | Debt | CA | $2M | – | 0.00 |
| SASKATCHEWAN CDA (Province of Saskatchewan Canada) | Long | Debt | CA | $2M | – | 0.00 |
| SASKATCHEWAN CDA (Province of Saskatchewan Canada) | Long | Debt | CA | $2M | – | 0.00 |
| SASKATCHEWAN CDA (Province of Saskatchewan Canada) | Long | Debt | CA | $2M | – | 0.00 |
| SASKATCHEWAN CDA (Province of Saskatchewan Canada) | Long | Debt | CA | $798K | – | 0.00 |
| SASKATCHEWAN CDA (Province of Saskatchewan Canada) | Long | Debt | CA | $668K | – | 0.00 |
| SASKATCHEWAN CDA (Province of Saskatchewan Canada) | Long | Debt | CA | $141K | – | 0.00 |
| SATO-OYJ (SATO Oyj) | Long | Debt | FI | $2M | – | 0.00 |
| SAUDI INT BOND (Saudi Government International Bond) | Long | Debt | SA | $7M | – | 0.01 |
| SAUDI INT BOND (Saudi Government International Bond) | Long | Debt | SA | $6M | – | 0.01 |
| SAUDI INT BOND (Saudi Government International Bond) | Long | Debt | SA | $5M | – | 0.01 |
| SAXON WEALD CAPI (Saxon Weald Capital PLC) | Long | Debt | GB | $658K | – | 0.00 |
| SCENTRE GROUP TR (Scentre Group Trust 1 / Scentre Group Trust 2) | Long | Debt | AU | $3M | – | 0.00 |
| SCENTRE GROUP TR (Scentre Group Trust 1 / Scentre Group Trust 2) | Long | Debt | AU | $2M | – | 0.00 |
| SCENTRE GRP TRST (Scentre Group Trust 1) | Long | Debt | AU | $3M | – | 0.00 |
| SCHLUMBERGER FIN (Schlumberger Finance BV) | Long | Debt | NL | $5M | – | 0.01 |
| SCHLUMBERGER FIN (Schlumberger Finance BV) | Long | Debt | NL | $5M | – | 0.00 |
| SCHLUMBERGER FIN (Schlumberger Finance BV) | Long | Debt | NL | $3M | – | 0.00 |
| SCHNEIDER ELEC (Schneider Electric SE) | Long | Debt | FR | $12M | – | 0.01 |
| SCHNEIDER ELEC (Schneider Electric SE) | Long | Debt | FR | $6M | – | 0.01 |
| SCHNEIDER ELEC (Schneider Electric SE) | Long | Debt | FR | $5M | – | 0.01 |
| SCHNEIDER ELEC (Schneider Electric SE) | Long | Debt | FR | $5M | – | 0.01 |
| SCHNEIDER ELEC (Schneider Electric SE) | Long | Debt | FR | $2M | – | 0.00 |
| SCOR SE | Long | Debt | FR | $6M | – | 0.01 |
| SCOR SE | Long | Debt | FR | $5M | – | 0.01 |
| SCOR SE | Long | Debt | FR | $2M | – | 0.00 |
| SCOTIABANK CAP (Scotiabank Capital Trust) | Long | Debt | CA | $2M | – | 0.00 |
| SCOTLAND GAS NET (Scotland Gas Networks PLC) | Long | Debt | GB | $615K | – | 0.00 |
| SCOTTISH & SOUTH (SSE PLC) | Long | Debt | GB | $5M | – | 0.00 |
| SCOTTISH & SOUTH (SSE PLC) | Long | Debt | GB | $2M | – | 0.00 |
| SCOTTISH HYDRO (Scottish Hydro Electric Transmission PLC) | Long | Debt | GB | $295K | – | 0.00 |
| SCOTTISH WIDOWS (Scottish Widows Ltd) | Long | Debt | GB | $967K | – | 0.00 |
| SEC LP AND ARCI (SEC LP & Arci Ltd) | Long | Debt | CA | $2M | – | 0.00 |
| SEGRO CAPITAL (Segro Capital Sarl) | Long | Debt | LU | $3M | – | 0.00 |
| SEGRO PLC | Long | Debt | GB | $640K | – | 0.00 |
| SEGRO PLC | Long | Debt | GB | $202K | – | 0.00 |
| SEK/USD FWD 20240802 | Derivative-foreign exchange | $2M | – | 0.00 | ||
| SEK/USD FWD 20240802 | Derivative-foreign exchange | $2M | – | 0.00 | ||
| SEK/USD FWD 20240802 | Derivative-foreign exchange | $1M | – | 0.00 | ||
| SEK/USD FWD 20240802 | Derivative-foreign exchange | $1M | – | 0.00 | ||
| SEK/USD FWD 20240802 | Derivative-foreign exchange | $1M | – | 0.00 | ||
| SEK/USD FWD 20240802 | Derivative-foreign exchange | $149K | – | 0.00 | ||
| SEK/USD FWD 20240802 | Derivative-foreign exchange | $-397K | – | -0.00 | ||
| SELP FINANCE SAR (SELP Finance Sarl) | Long | Debt | LU | $8M | – | 0.01 |
| SELP FINANCE SAR (SELP Finance Sarl) | Long | Debt | LU | $952K | – | 0.00 |
| SES (SES SA) | Long | Debt | LU | $2M | – | 0.00 |
| SES (SES SA) | Long | Debt | LU | $2M | – | 0.00 |
| SEVEN & I HOLDIN (Seven & i Holdings Co Ltd) | Long | Debt | JP | $3M | – | 0.00 |
| SEVEN & I HOLDIN (Seven & i Holdings Co Ltd) | Long | Debt | JP | $658K | – | 0.00 |
| SEVERN TRENT FIN (Severn Trent Utilities Finance PLC) | Long | Debt | GB | $4M | – | 0.00 |
| SEVERN TRENT FIN (Severn Trent Utilities Finance PLC) | Long | Debt | GB | $3M | – | 0.00 |
| SEVERN TRENT FIN (Severn Trent Utilities Finance PLC) | Long | Debt | GB | $3M | – | 0.00 |
| SEVERN TRENT FIN (Severn Trent Utilities Finance PLC) | Long | Debt | GB | $2M | – | 0.00 |
| SEVERN TRENT FIN (Severn Trent Utilities Finance PLC) | Long | Debt | GB | $2M | – | 0.00 |
| SEVERN TRENT FIN (Severn Trent Utilities Finance PLC) | Long | Debt | GB | $2M | – | 0.00 |
| SEVERN TRENT FIN (Severn Trent Utilities Finance PLC) | Long | Debt | GB | $520K | – | 0.00 |
| SFIL SA | Long | Debt | FR | $22M | – | 0.02 |
| SFIL SA | Long | Debt | FR | $5M | – | 0.01 |
| SGD/USD FWD 20240802 | Derivative-foreign exchange | $214K | – | 0.00 | ||
| SGD/USD FWD 20240802 | Derivative-foreign exchange | $-79K | – | -0.00 | ||
| SGD/USD FWD 20240802 | Derivative-foreign exchange | $-3M | – | -0.00 | ||
| SGD/USD FWD 20240802 | Derivative-foreign exchange | $-3M | – | -0.00 | ||
| SGTP HIGHWAY BYP (SGTP Highway Bypass LP) | Long | Debt | CA | $959K | – | 0.00 |
| SHELL INTL FIN (Shell International Finance BV) | Long | Debt | NL | $13M | – | 0.01 |
| SHELL INTL FIN (Shell International Finance BV) | Long | Debt | NL | $7M | – | 0.01 |
| SHELL INTL FIN (Shell International Finance BV) | Long | Debt | NL | $5M | – | 0.01 |
| SHELL INTL FIN (Shell International Finance BV) | Long | Debt | NL | $4M | – | 0.00 |
| SHELL INTL FIN (Shell International Finance BV) | Long | Debt | NL | $4M | – | 0.00 |
| SHELL INTL FIN (Shell International Finance BV) | Long | Debt | NL | $2M | – | 0.00 |
| SHELL INTL FIN (Shell International Finance BV) | Long | Debt | NL | $2M | – | 0.00 |
| SHINKIN CENTRAL (Shinkin Central Bank) | Long | Debt | JP | $2M | – | 0.00 |
| SIEMENS ENER FIN (Siemens Energy Finance BV) | Long | Debt | NL | $5M | – | 0.01 |
| SIEMENS FINAN (Siemens Financieringsmaatschappij NV) | Long | Debt | NL | $14M | – | 0.01 |
| SIEMENS FINAN (Siemens Financieringsmaatschappij NV) | Long | Debt | NL | $9M | – | 0.01 |
| SIEMENS FINAN (Siemens Financieringsmaatschappij NV) | Long | Debt | NL | $9M | – | 0.01 |
| SIEMENS FINAN (Siemens Financieringsmaatschappij NV) | Long | Debt | NL | $7M | – | 0.01 |
| SIEMENS FINAN (Siemens Financieringsmaatschappij NV) | Long | Debt | NL | $7M | – | 0.01 |
| SIEMENS FINAN (Siemens Financieringsmaatschappij NV) | Long | Debt | NL | $6M | – | 0.01 |
| SIEMENS FINAN (Siemens Financieringsmaatschappij NV) | Long | Debt | NL | $6M | – | 0.01 |
| SIEMENS FINAN (Siemens Financieringsmaatschappij NV) | Long | Debt | NL | $5M | – | 0.01 |
| SIEMENS FINAN (Siemens Financieringsmaatschappij NV) | Long | Debt | NL | $5M | – | 0.01 |
| SIEMENS FINAN (Siemens Financieringsmaatschappij NV) | Long | Debt | NL | $4M | – | 0.00 |
| SIEMENS FINAN (Siemens Financieringsmaatschappij NV) | Long | Debt | NL | $3M | – | 0.00 |
| SIEMENS FINAN (Siemens Financieringsmaatschappij NV) | Long | Debt | NL | $3M | – | 0.00 |
| SIEMENS FINAN (Siemens Financieringsmaatschappij NV) | Long | Debt | NL | $3M | – | 0.00 |
| SIEMENS FINAN (Siemens Financieringsmaatschappij NV) | Long | Debt | NL | $3M | – | 0.00 |
| SIEMENS FINAN (Siemens Financieringsmaatschappij NV) | Long | Debt | NL | $2M | – | 0.00 |
| SIEMENS FINAN (Siemens Financieringsmaatschappij NV) | Long | Debt | NL | $628K | – | 0.00 |
| SIGNIFY NV | Long | Debt | NL | $4M | – | 0.00 |
| SIKA CAPITAL BV | Long | Debt | NL | $10M | – | 0.01 |
| SIMON FRASER UNI (Simon Fraser University) | Long | Debt | CA | $104K | – | 0.00 |
| SIMON INTL FIN S (Simon International Finance SCA) | Long | Debt | LU | $3M | – | 0.00 |
| SINGAPORE GOV'T (Singapore Government Bond) | Long | Debt | SG | $41M | – | 0.04 |
| SINGAPORE GOV'T (Singapore Government Bond) | Long | Debt | SG | $39M | – | 0.04 |
| SINGAPORE GOV'T (Singapore Government Bond) | Long | Debt | SG | $39M | – | 0.04 |
| SINGAPORE GOV'T (Singapore Government Bond) | Long | Debt | SG | $35M | – | 0.04 |
| SINGAPORE GOV'T (Singapore Government Bond) | Long | Debt | SG | $24M | – | 0.03 |
| SINGAPORE GOV'T (Singapore Government Bond) | Long | Debt | SG | $24M | – | 0.02 |
| SINGAPORE GOV'T (Singapore Government Bond) | Long | Debt | SG | $23M | – | 0.02 |
| SINGAPORE GOV'T (Singapore Government Bond) | Long | Debt | SG | $23M | – | 0.02 |
| SINGAPORE GOV'T (Singapore Government Bond) | Long | Debt | SG | $22M | – | 0.02 |
| SINGAPORE GOV'T (Singapore Government Bond) | Long | Debt | SG | $22M | – | 0.02 |
| SINGAPORE GOV'T (Singapore Government Bond) | Long | Debt | SG | $21M | – | 0.02 |
| SINGAPORE GOV'T (Singapore Government Bond) | Long | Debt | SG | $19M | – | 0.02 |
| SINGAPORE GOV'T (Singapore Government Bond) | Long | Debt | SG | $18M | – | 0.02 |
| SINGAPORE GOV'T (Singapore Government Bond) | Long | Debt | SG | $16M | – | 0.02 |
| SINGAPORE GOV'T (Singapore Government Bond) | Long | Debt | SG | $15M | – | 0.02 |
| SINGAPORE GOV'T (Singapore Government Bond) | Long | Debt | SG | $15M | – | 0.02 |
| SINGAPORE GOV'T (Singapore Government Bond) | Long | Debt | SG | $15M | – | 0.02 |
| SINGAPORE GOV'T (Singapore Government Bond) | Long | Debt | SG | $14M | – | 0.01 |
| SINGAPORE GOV'T (Singapore Government Bond) | Long | Debt | SG | $14M | – | 0.01 |
| SINGAPORE GOV'T (Singapore Government Bond) | Long | Debt | SG | $13M | – | 0.01 |
| SINGAPORE GOV'T (Singapore Government Bond) | Long | Debt | SG | $8M | – | 0.01 |
| SINGAPORE GOV'T (Singapore Government Bond) | Long | Debt | SG | $5M | – | 0.01 |
| SIRIUS REAL ESTA (Sirius Real Estate Ltd) | Long | Debt | GG | $921K | – | 0.00 |
| SIX FINANCE LUX (SIX Finance Luxembourg SA) | Long | Debt | LU | $5M | – | 0.00 |
| SK HYNIX INC | Long | Debt | KR | $4M | – | 0.00 |
| SKANDINAV ENSKIL (Skandinaviska Enskilda Banken AB) | Long | Debt | SE | $52M | – | 0.05 |
| SKANDINAV ENSKIL (Skandinaviska Enskilda Banken AB) | Long | Debt | SE | $14M | – | 0.02 |
| SKANDINAV ENSKIL (Skandinaviska Enskilda Banken AB) | Long | Debt | SE | $11M | – | 0.01 |
| SKANDINAV ENSKIL (Skandinaviska Enskilda Banken AB) | Long | Debt | SE | $10M | – | 0.01 |
| SKANDINAV ENSKIL (Skandinaviska Enskilda Banken AB) | Long | Debt | SE | $9M | – | 0.01 |
| SKANDINAV ENSKIL (Skandinaviska Enskilda Banken AB) | Long | Debt | SE | $8M | – | 0.01 |
| SKANDINAV ENSKIL (Skandinaviska Enskilda Banken AB) | Long | Debt | SE | $6M | – | 0.01 |
| SKANDINAV ENSKIL (Skandinaviska Enskilda Banken AB) | Long | Debt | SE | $6M | – | 0.01 |
| SKANDINAV ENSKIL (Skandinaviska Enskilda Banken AB) | Long | Debt | SE | $5M | – | 0.01 |
| SKANDINAV ENSKIL (Skandinaviska Enskilda Banken AB) | Long | Debt | SE | $5M | – | 0.01 |
| SKANDINAV ENSKIL (Skandinaviska Enskilda Banken AB) | Long | Debt | SE | $4M | – | 0.00 |
| SKANDINAV ENSKIL (Skandinaviska Enskilda Banken AB) | Long | Debt | SE | $4M | – | 0.00 |
| SKANDINAV ENSKIL (Skandinaviska Enskilda Banken AB) | Long | Debt | SE | $3M | – | 0.00 |
| SKANDINAV ENSKIL (Skandinaviska Enskilda Banken AB) | Long | Debt | SE | $2M | – | 0.00 |
| SKF AB | Long | Debt | SE | $3M | – | 0.00 |
| SLOVAKIA GOVT (Slovakia Government Bond) | Long | Debt | SK | $44M | – | 0.05 |
| SLOVAKIA GOVT (Slovakia Government Bond) | Long | Debt | SK | $34M | – | 0.04 |
| SLOVAKIA GOVT (Slovakia Government Bond) | Long | Debt | SK | $11M | – | 0.01 |
| SLOVAKIA GOVT (Slovakia Government Bond) | Long | Debt | SK | $11M | – | 0.01 |
| SLOVAKIA GOVT (Slovakia Government Bond) | Long | Debt | SK | $11M | – | 0.01 |
| SLOVAKIA GOVT (Slovakia Government Bond) | Long | Debt | SK | $11M | – | 0.01 |
| SLOVAKIA GOVT (Slovakia Government Bond) | Long | Debt | SK | $10M | – | 0.01 |
| SLOVAKIA GOVT (Slovakia Government Bond) | Long | Debt | SK | $9M | – | 0.01 |
| SLOVAKIA GOVT (Slovakia Government Bond) | Long | Debt | SK | $8M | – | 0.01 |
| SLOVAKIA GOVT (Slovakia Government Bond) | Long | Debt | SK | $7M | – | 0.01 |
| SLOVAKIA GOVT (Slovakia Government Bond) | Long | Debt | SK | $5M | – | 0.00 |
| SLOVAKIA GOVT (Slovakia Government Bond) | Long | Debt | SK | $3M | – | 0.00 |
| SLOVAKIA GOVT (Slovakia Government Bond) | Long | Debt | SK | $1M | – | 0.00 |
| SMARTCENTRS REIT (SmartCentres Real Estate Investment Trust) | Long | Debt | CA | $2M | – | 0.00 |
| SMARTCENTRS REIT (SmartCentres Real Estate Investment Trust) | Long | Debt | CA | $2M | – | 0.00 |
| SMARTCENTRS REIT (SmartCentres Real Estate Investment Trust) | Long | Debt | CA | $870K | – | 0.00 |
| SMARTCENTRS REIT (SmartCentres Real Estate Investment Trust) | Long | Debt | CA | $815K | – | 0.00 |
| SMARTCENTRS REIT (SmartCentres Real Estate Investment Trust) | Long | Debt | CA | $685K | – | 0.00 |
| SMITH & NEPHEW (Smith & Nephew PLC) | Long | Debt | GB | $1M | – | 0.00 |
| SMURFIT KAPPA (Smurfit Kappa Treasury ULC) | Long | Debt | IE | $7M | – | 0.01 |
| SMURFIT KAPPA (Smurfit Kappa Treasury ULC) | Long | Debt | IE | $5M | – | 0.01 |
| SMURFIT KAPPA AQ (Smurfit Kappa Acquisitions ULC) | Long | Debt | IE | $2M | – | 0.00 |
| SNAM (Snam SpA) | Long | Debt | IT | $10M | – | 0.01 |
| SNAM (Snam SpA) | Long | Debt | IT | $8M | – | 0.01 |
| SNAM (Snam SpA) | Long | Debt | IT | $4M | – | 0.00 |
| SNAM (Snam SpA) | Long | Debt | IT | $3M | – | 0.00 |
| SNAM (Snam SpA) | Long | Debt | IT | $2M | – | 0.00 |
| SNCF RESEAU | Long | Debt | FR | $14M | – | 0.01 |
| SNCF RESEAU | Long | Debt | FR | $9M | – | 0.01 |
| SNCF RESEAU | Long | Debt | FR | $8M | – | 0.01 |
| SNCF RESEAU | Long | Debt | FR | $7M | – | 0.01 |
| SNCF RESEAU | Long | Debt | FR | $5M | – | 0.01 |
| SNCF RESEAU | Long | Debt | FR | $4M | – | 0.00 |
| SNCF RESEAU | Long | Debt | FR | $3M | – | 0.00 |
| SNCF RESEAU | Long | Debt | FR | $2M | – | 0.00 |
| SNS BANK (de Volksbank NV) | Long | Debt | NL | $2M | – | 0.00 |
| SO AUST GOV FIN (South Australian Government Financing Authority) | Long | Debt | AU | $10M | – | 0.01 |
| SO AUST GOV FIN (South Australian Government Financing Authority) | Long | Debt | AU | $9M | – | 0.01 |
| SO AUST GOV FIN (South Australian Government Financing Authority) | Long | Debt | AU | $8M | – | 0.01 |
| SO AUST GOV FIN (South Australian Government Financing Authority) | Long | Debt | AU | $7M | – | 0.01 |
| SO AUST GOV FIN (South Australian Government Financing Authority) | Long | Debt | AU | $6M | – | 0.01 |
| SO AUST GOV FIN (South Australian Government Financing Authority) | Long | Debt | AU | $3M | – | 0.00 |
| SO AUST GOV FIN (South Australian Government Financing Authority) | Long | Debt | AU | $3M | – | 0.00 |
| SO AUST GOV FIN (South Australian Government Financing Authority) | Long | Debt | AU | $2M | – | 0.00 |
| SO AUST GOV FIN (South Australian Government Financing Authority) | Long | Debt | AU | $404K | – | 0.00 |
| SOCIETE FONCIERE (Societe Fonciere Lyonnaise SA) | Long | Debt | FR | $2M | – | 0.00 |
| SOCIETE FONCIERE (Societe Fonciere Lyonnaise SA) | Long | Debt | FR | $2M | – | 0.00 |
| SOCIETE GENERALE (Societe Generale SFH SA) | Long | Debt | FR | $41M | – | 0.04 |
| SOCIETE GENERALE (Societe Generale SA) | Long | Debt | FR | $22M | – | 0.02 |
| SOCIETE GENERALE (Societe Generale SFH SA) | Long | Debt | FR | $21M | – | 0.02 |
| SOCIETE GENERALE (Societe Generale SA) | Long | Debt | FR | $13M | – | 0.01 |
| SOCIETE GENERALE (Societe Generale SFH SA) | Long | Debt | FR | $13M | – | 0.01 |
| SOCIETE GENERALE (Societe Generale SFH SA) | Long | Debt | FR | $9M | – | 0.01 |
| SOCIETE GENERALE (Societe Generale SA) | Long | Debt | FR | $9M | – | 0.01 |
| SOCIETE GENERALE (Societe Generale SA) | Long | Debt | FR | $9M | – | 0.01 |
| SOCIETE GENERALE (Societe Generale SA) | Long | Debt | FR | $9M | – | 0.01 |
| SOCIETE GENERALE (Societe Generale SA) | Long | Debt | FR | $9M | – | 0.01 |
| SOCIETE GENERALE (Societe Generale SA) | Long | Debt | FR | $9M | – | 0.01 |
| SOCIETE GENERALE (Societe Generale SA) | Long | Debt | FR | $7M | – | 0.01 |
| SOCIETE GENERALE (Societe Generale SA) | Long | Debt | FR | $6M | – | 0.01 |
| SOCIETE GENERALE (Societe Generale SFH SA) | Long | Debt | FR | $6M | – | 0.01 |
| SOCIETE GENERALE (Societe Generale SA) | Long | Debt | FR | $6M | – | 0.01 |
| SOCIETE GENERALE (Societe Generale SFH SA) | Long | Debt | FR | $5M | – | 0.01 |
| SOCIETE GENERALE (Societe Generale SA) | Long | Debt | FR | $5M | – | 0.00 |
| SOCIETE GENERALE (Societe Generale SA) | Long | Debt | FR | $4M | – | 0.00 |
| SOCIETE GENERALE (Societe Generale SA) | Long | Debt | FR | $4M | – | 0.00 |
| SOCIETE GENERALE (Societe Generale SA) | Long | Debt | FR | $4M | – | 0.00 |
| SOCIETE GENERALE (Societe Generale SA) | Long | Debt | FR | $4M | – | 0.00 |
| SOCIETE GENERALE (Societe Generale SA) | Long | Debt | FR | $3M | – | 0.00 |
| SOCIETE GENERALE (Societe Generale SA) | Long | Debt | FR | $3M | – | 0.00 |
| SOCIETE NATIONAL (Societe Nationale SNCF SACA) | Long | Debt | FR | $12M | – | 0.01 |
| SOCIETE NATIONAL (Societe Nationale SNCF SACA) | Long | Debt | FR | $11M | – | 0.01 |
| SOCIETE NATIONAL (Societe Nationale SNCF SACA) | Long | Debt | FR | $8M | – | 0.01 |
| SOCIETE NATIONAL (Societe Nationale SNCF SACA) | Long | Debt | FR | $6M | – | 0.01 |
| SOCIETE NATIONAL (Societe Nationale SNCF SACA) | Long | Debt | FR | $5M | – | 0.01 |
| SOCIETE NATIONAL (Societe Nationale SNCF SACA) | Long | Debt | FR | $4M | – | 0.00 |
| SOCIETE NATIONAL (Societe Nationale SNCF SACA) | Long | Debt | FR | $3M | – | 0.00 |
| SOCIETE PROJETS (Societe Des Grands Projets EPIC) | Long | Debt | FR | $21M | – | 0.02 |
| SOCIETE PROJETS (Societe Des Grands Projets EPIC) | Long | Debt | FR | $13M | – | 0.01 |
| SOCIETE PROJETS (Societe Des Grands Projets EPIC) | Long | Debt | FR | $10M | – | 0.01 |
| SOCIETE PROJETS (Societe Des Grands Projets EPIC) | Long | Debt | FR | $6M | – | 0.01 |
| SOCIETE PROJETS (Societe Des Grands Projets EPIC) | Long | Debt | FR | $6M | – | 0.01 |
| SOCIETE PROJETS (Societe Des Grands Projets EPIC) | Long | Debt | FR | $5M | – | 0.01 |
| SOCIETE PROJETS (Societe Des Grands Projets EPIC) | Long | Debt | FR | $4M | – | 0.00 |
| SOCIETE PROJETS (Societe Des Grands Projets EPIC) | Long | Debt | FR | $4M | – | 0.00 |
| SOCIETE PROJETS (Societe Des Grands Projets EPIC) | Long | Debt | FR | $4M | – | 0.00 |
| SOCIETE PROJETS (Societe Des Grands Projets EPIC) | Long | Debt | FR | $2M | – | 0.00 |
| SODEXO SA | Long | Debt | FR | $6M | – | 0.01 |
| SODEXO SA | Long | Debt | FR | $5M | – | 0.00 |
| SODEXO SA | Long | Debt | FR | $4M | – | 0.00 |
| SODEXO SA | Long | Debt | FR | $409K | – | 0.00 |
| SOGECAP SA | Long | Debt | FR | $107K | – | 0.00 |
| SOMPO JAPAN INS (Sompo Japan Insurance Inc) | Long | Debt | JP | $1M | – | 0.00 |
| SONY CORP (Sony Group Corp) | Long | Debt | JP | $3M | – | 0.00 |
| SOUTH E POWER (South Eastern Power Networks PLC) | Long | Debt | GB | $2M | – | 0.00 |
| SOUTH E POWER (South Eastern Power Networks PLC) | Long | Debt | GB | $2M | – | 0.00 |
| SOUTH E POWER (South Eastern Power Networks PLC) | Long | Debt | GB | $755K | – | 0.00 |
| SOUTHERN CO (Southern Co/The) | Long | Debt | US | $5M | – | 0.00 |
| SOUTHERN ELECTR (Southern Electric Power Distribution PLC) | Long | Debt | GB | $10M | – | 0.01 |
| SOUTHERN GAS NET (Southern Gas Networks PLC) | Long | Debt | GB | $5M | – | 0.00 |
| SOUTHERN GAS NET (Southern Gas Networks PLC) | Long | Debt | GB | $4M | – | 0.00 |
| SOUTHERN GAS NET (Southern Gas Networks PLC) | Long | Debt | GB | $463K | – | 0.00 |
| SOUTHERN HOUSING | Long | Debt | GB | $675K | – | 0.00 |
| SOUTHERN POWER (Southern Power Co) | Long | Debt | US | $6M | – | 0.01 |
| SOUTHERN WATER (Southern Water Services Finance Ltd) | Long | Debt | KY | $9M | – | 0.01 |
| SOUTHERN WATER (Southern Water Services Finance Ltd) | Long | Debt | KY | $2M | – | 0.00 |
| SOUTHERN WATER (Southern Water Services Finance Ltd) | Long | Debt | KY | $144K | – | 0.00 |
| SOUTHERN WATER (Southern Water Services Finance Ltd) | Long | Debt | KY | $52K | – | 0.00 |
| SOUTHERN WATER S (Southern Water Services Finance Ltd) | Long | Debt | KY | $5M | – | 0.01 |
| SOV HOUSING CAP (Sovereign Housing Capital PLC) | Long | Debt | GB | $2M | – | 0.00 |
| SOV HOUSING CAP (Sovereign Housing Capital PLC) | Long | Debt | GB | $228K | – | 0.00 |
| SP DISTRIBUTION (SP Distribution PLC) | Long | Debt | GB | $802K | – | 0.00 |
| SP MANWEB (SP Manweb PLC) | Long | Debt | GB | $258K | – | 0.00 |
| SPANISH GOV'T (Spain Government Bond) | Long | Debt | ES | $278M | – | 0.29 |
| SPANISH GOV'T (Spain Government Bond) | Long | Debt | ES | $263M | – | 0.28 |
| SPANISH GOV'T (Spain Government Bond) | Long | Debt | ES | $244M | – | 0.26 |
| SPANISH GOV'T (Spain Government Bond) | Long | Debt | ES | $219M | – | 0.23 |
| SPANISH GOV'T (Spain Government Bond) | Long | Debt | ES | $199M | – | 0.21 |
| SPANISH GOV'T (Spain Government Bond) | Long | Debt | ES | $167M | – | 0.18 |
| SPANISH GOV'T (Spain Government Bond) | Long | Debt | ES | $150M | – | 0.16 |
| SPANISH GOV'T (Spain Government Bond) | Long | Debt | ES | $136M | – | 0.14 |
| SPANISH GOV'T (Spain Government Bond) | Long | Debt | ES | $121M | – | 0.13 |
| SPANISH GOV'T (Spain Government Bond) | Long | Debt | ES | $110M | – | 0.12 |
| SPANISH GOV'T (Spain Government Bond) | Long | Debt | ES | $110M | – | 0.12 |
| SPANISH GOV'T (Spain Government Bond) | Long | Debt | ES | $107M | – | 0.11 |
| SPANISH GOV'T (Spain Government Bond) | Long | Debt | ES | $105M | – | 0.11 |
| SPANISH GOV'T (Spain Government Bond) | Long | Debt | ES | $104M | – | 0.11 |
| SPANISH GOV'T (Spain Government Bond) | Long | Debt | ES | $101M | – | 0.11 |
| SPANISH GOV'T (Spain Government Bond) | Long | Debt | ES | $99M | – | 0.10 |
| SPANISH GOV'T (Spain Government Bond) | Long | Debt | ES | $97M | – | 0.10 |
| SPANISH GOV'T (Spain Government Bond) | Long | Debt | ES | $90M | – | 0.09 |
| SPANISH GOV'T (Spain Government Bond) | Long | Debt | ES | $90M | – | 0.09 |
| SPANISH GOV'T (Spain Government Bond) | Long | Debt | ES | $89M | – | 0.09 |
| SPANISH GOV'T (Spain Government Bond) | Long | Debt | ES | $87M | – | 0.09 |
| SPANISH GOV'T (Spain Government Bond) | Long | Debt | ES | $85M | – | 0.09 |
| SPANISH GOV'T (Spain Government Bond) | Long | Debt | ES | $83M | – | 0.09 |
| SPANISH GOV'T (Spain Government Bond) | Long | Debt | ES | $79M | – | 0.08 |
| SPANISH GOV'T (Spain Government Bond) | Long | Debt | ES | $78M | – | 0.08 |
| SPANISH GOV'T (Spain Government Bond) | Long | Debt | ES | $75M | – | 0.08 |
| SPANISH GOV'T (Spain Government Bond) | Long | Debt | ES | $74M | – | 0.08 |
| SPANISH GOV'T (Spain Government Bond) | Long | Debt | ES | $71M | – | 0.07 |
| SPANISH GOV'T (Spain Government Bond) | Long | Debt | ES | $69M | – | 0.07 |
| SPANISH GOV'T (Spain Government Bond) | Long | Debt | ES | $65M | – | 0.07 |
| SPANISH GOV'T (Spain Government Bond) | Long | Debt | ES | $64M | – | 0.07 |
| SPANISH GOV'T (Spain Government Bond) | Long | Debt | ES | $63M | – | 0.07 |
| SPANISH GOV'T (Spain Government Bond) | Long | Debt | ES | $54M | – | 0.06 |
| SPANISH GOV'T (Spain Government Bond) | Long | Debt | ES | $52M | – | 0.05 |
| SPANISH GOV'T (Spain Government Bond) | Long | Debt | ES | $48M | – | 0.05 |
| SPANISH GOV'T (Spain Government Bond) | Long | Debt | ES | $43M | – | 0.04 |
| SPANISH GOV'T (Spain Government Bond) | Long | Debt | ES | $42M | – | 0.04 |
| SPANISH GOV'T (Spain Government Bond) | Long | Debt | ES | $42M | – | 0.04 |
| SPANISH GOV'T (Spain Government Bond) | Long | Debt | ES | $41M | – | 0.04 |
| SPANISH GOV'T (Spain Government Bond) | Long | Debt | ES | $29M | – | 0.03 |
| SPANISH GOV'T (Spain Government Bond) | Long | Debt | ES | $23M | – | 0.02 |
| SPANISH GOV'T (Spain Government Bond) | Long | Debt | ES | $21M | – | 0.02 |
| SPANISH GOV'T (Spain Government Bond) | Long | Debt | ES | $20M | – | 0.02 |
| SPANISH GOV'T (Spain Government Bond) | Long | Debt | ES | $20M | – | 0.02 |
| SPANISH GOV'T (Spain Government Bond) | Long | Debt | ES | $18M | – | 0.02 |
| SPANISH GOV'T (Spain Government Bond) | Long | Debt | ES | $14M | – | 0.01 |
| SPAREBANK 1 SMN | Long | Debt | NO | $5M | – | 0.01 |
| SPAREBANK1BOKR (SpareBank 1 Boligkreditt AS) | Long | Debt | NO | $22M | – | 0.02 |
| SPAREBANK1BOKR (SpareBank 1 Boligkreditt AS) | Long | Debt | NO | $16M | – | 0.02 |
| SPAREBANK1BOKR (SpareBank 1 Boligkreditt AS) | Long | Debt | NO | $16M | – | 0.02 |
| SPAREBANK1BOKR (SpareBank 1 Boligkreditt AS) | Long | Debt | NO | $15M | – | 0.02 |
| SPAREBANK1BOKR (SpareBank 1 Boligkreditt AS) | Long | Debt | NO | $5M | – | 0.01 |
| SPAREBANK1BOKR (SpareBank 1 Boligkreditt AS) | Long | Debt | NO | $5M | – | 0.01 |
| SPAREBANK1BOKR (SpareBank 1 Boligkreditt AS) | Long | Debt | NO | $5M | – | 0.01 |
| SPAREBANKEN V BO (Sparebanken Vest Boligkreditt AS) | Long | Debt | NO | $28M | – | 0.03 |
| SR-BOLIGKREDITT (SR-Boligkreditt AS) | Long | Debt | NO | $15M | – | 0.02 |
| SSE PLC | Long | Debt | GB | $10M | – | 0.01 |
| SSE PLC | Long | Debt | GB | $10M | – | 0.01 |
| SSE PLC | Long | Debt | GB | $5M | – | 0.01 |
| SSE PLC | Long | Debt | GB | $2M | – | 0.00 |
| SSE PLC | Long | Debt | GB | $819K | – | 0.00 |
| SSL FIN/FNCMT IN (SSL Finance Inc) | Long | Debt | CA | $956K | – | 0.00 |
| ST JOES HLTHCARE (Integrated Team Solutions SJHC Partnership) | Long | Debt | CA | $57K | – | 0.00 |
| STADSHYPOTEK AB | Long | Debt | SE | $63M | – | 0.07 |
| STADSHYPOTEK AB | Long | Debt | SE | $50M | – | 0.05 |
| STADSHYPOTEK AB | Long | Debt | SE | $36M | – | 0.04 |
| STADSHYPOTEK AB | Long | Debt | SE | $20M | – | 0.02 |
| STADSHYPOTEK AB | Long | Debt | SE | $18M | – | 0.02 |
| STADSHYPOTEK AB | Long | Debt | SE | $5M | – | 0.00 |
| STADSHYPOTEK AB | Long | Debt | SE | $4M | – | 0.00 |
| STANDARD CHART (Standard Chartered PLC) | Long | Debt | GB | $6M | – | 0.01 |
| STANDARD CHART (Standard Chartered PLC) | Long | Debt | GB | $2M | – | 0.00 |
| STANDARD CHART (Standard Chartered PLC) | Long | Debt | GB | $367K | – | 0.00 |
| STANTEC INC | Long | Debt | CA | $678K | – | 0.00 |
| STATE GRID EUR (State Grid Europe Development 2014 PLC) | Long | Debt | GB | $1M | – | 0.00 |
| STATE GRID OSEAS (State Grid Overseas Investment BVI Ltd) | Long | Debt | VG | $5M | – | 0.01 |
| STATE GRID OSEAS (State Grid Overseas Investment BVI Ltd) | Long | Debt | VG | $4M | – | 0.00 |
| STATE GRID OSEAS (State Grid Overseas Investment BVI Ltd) | Long | Debt | VG | $4M | – | 0.00 |
| STATE OF ISRAEL (Israel Government International Bond) | Long | Debt | IL | $14M | – | 0.01 |
| STATE OF ISRAEL (Israel Government International Bond) | Long | Debt | IL | $13M | – | 0.01 |
| STATE OF ISRAEL (Israel Government International Bond) | Long | Debt | IL | $5M | – | 0.01 |
| STATE OF ISRAEL (Israel Government International Bond) | Long | Debt | IL | $1M | – | 0.00 |
| STATKRAFT AS | Long | Debt | NO | $3M | – | 0.00 |
| STATKRAFT AS | Long | Debt | NO | $2M | – | 0.00 |
| STATNETT SF | Long | Debt | NO | $3M | – | 0.00 |
| STATOIL ASA (Equinor ASA) | Long | Debt | NO | $14M | – | 0.01 |
| STATOIL ASA (Equinor ASA) | Long | Debt | NO | $8M | – | 0.01 |
| STATOIL ASA (Equinor ASA) | Long | Debt | NO | $6M | – | 0.01 |
| STATOIL ASA (Equinor ASA) | Long | Debt | NO | $3M | – | 0.00 |
| STATOIL ASA (Equinor ASA) | Long | Debt | NO | $2M | – | 0.00 |
| STATOILHYDRO ASA (Equinor ASA) | Long | Debt | NO | $5M | – | 0.01 |
| STEDIN HOLDING (Stedin Holding NV) | Long | Debt | NL | $4M | – | 0.00 |
| STEDIN HOLDING (Stedin Holding NV) | Long | Debt | NL | $3M | – | 0.00 |
| STEDIN HOLDING (Stedin Holding NV) | Long | Debt | NL | $2M | – | 0.00 |
| STELLANTIS NV | Long | Debt | NL | $16M | – | 0.02 |
| STELLANTIS NV | Long | Debt | NL | $9M | – | 0.01 |
| STELLANTIS NV | Long | Debt | NL | $7M | – | 0.01 |
| STELLANTIS NV | Long | Debt | NL | $6M | – | 0.01 |
| STELLANTIS NV | Long | Debt | NL | $6M | – | 0.01 |
| STELLANTIS NV | Long | Debt | NL | $5M | – | 0.01 |
| STELLANTIS NV | Long | Debt | NL | $4M | – | 0.00 |
| STELLANTIS NV | Long | Debt | NL | $2M | – | 0.00 |
| STOCKLAND TRUST | Long | Debt | AU | $5M | – | 0.01 |
| STORA ENSO OYJ | Long | Debt | FI | $3M | – | 0.00 |
| STORA ENSO OYJ | Long | Debt | FI | $2M | – | 0.00 |
| STORA ENSO OYJ | Long | Debt | FI | $2M | – | 0.00 |
| STOREBRAND LIVSF (Storebrand Livsforsikring AS) | Long | Debt | NO | $3M | – | 0.00 |
| STRYKER CORP | Long | Debt | US | $5M | – | 0.01 |
| STRYKER CORP | Long | Debt | US | $5M | – | 0.01 |
| STRYKER CORP | Long | Debt | US | $4M | – | 0.00 |
| STRYKER CORP | Long | Debt | US | $4M | – | 0.00 |
| STRYKER CORP | Long | Debt | US | $2M | – | 0.00 |
| SUEZ (Suez SACA) | Long | Debt | FR | $7M | – | 0.01 |
| SUEZ (Suez SACA) | Long | Debt | FR | $7M | – | 0.01 |
| SUEZ (Suez SACA) | Long | Debt | FR | $2M | – | 0.00 |
| SUEZ (Suez SACA) | Long | Debt | FR | $2M | – | 0.00 |
| SUMITOMO ELECTRC (Sumitomo Electric Industries Ltd) | Long | Debt | JP | $1M | – | 0.00 |
| SUMITOMO MITSUI (Sumitomo Mitsui Banking Corp) | Long | Debt | JP | $11M | – | 0.01 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $6M | – | 0.01 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $5M | – | 0.01 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $5M | – | 0.01 |
| SUMITOMO MITSUI (Sumitomo Mitsui Banking Corp) | Long | Debt | JP | $5M | – | 0.01 |
| SUMITOMO MITSUI (Sumitomo Mitsui Banking Corp) | Long | Debt | JP | $3M | – | 0.00 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $2M | – | 0.00 |
| SUMITOMO TR&BK (Sumitomo Mitsui Trust Bank Ltd) | Long | Debt | JP | $9M | – | 0.01 |
| SUN LIFE FINANCI (Sun Life Financial Inc) | Long | Debt | CA | $3M | – | 0.00 |
| SUN LIFE FINANCI (Sun Life Financial Inc) | Long | Debt | CA | $3M | – | 0.00 |
| SUN LIFE FINANCI (Sun Life Financial Inc) | Long | Debt | CA | $2M | – | 0.00 |
| SUN LIFE FINANCI (Sun Life Financial Inc) | Long | Debt | CA | $2M | – | 0.00 |
| SUN LIFE FINANCI (Sun Life Financial Inc) | Long | Debt | CA | $2M | – | 0.00 |
| SUN LIFE FINANCI (Sun Life Financial Inc) | Long | Debt | CA | $1M | – | 0.00 |
| SUN LIFE FINANCI (Sun Life Financial Inc) | Long | Debt | CA | $1M | – | 0.00 |
| SUNCOR ENERGY (Suncor Energy Inc) | Long | Debt | CA | $3M | – | 0.00 |
| SUNCOR ENERGY (Suncor Energy Inc) | Long | Debt | CA | $1M | – | 0.00 |
| SUNCOR ENERGY (Suncor Energy Inc) | Long | Debt | CA | $739K | – | 0.00 |
| SUNCORP-METWAY (Suncorp-Metway Ltd) | Long | Debt | AU | $255K | – | 0.00 |
| SUNDERLAND FINAN (Sunderland SHG Finance PLC) | Long | Debt | GB | $259K | – | 0.00 |
| SUNTORY HOLDINGS (Suntory Holdings Ltd) | Long | Debt | JP | $1M | – | 0.00 |
| SUNTORY HOLDINGS (Suntory Holdings Ltd) | Long | Debt | JP | $662K | – | 0.00 |
| SVENSKA HNDLSBKN (Svenska Handelsbanken AB) | Long | Debt | SE | $17M | – | 0.02 |
| SVENSKA HNDLSBKN (Svenska Handelsbanken AB) | Long | Debt | SE | $8M | – | 0.01 |
| SVENSKA HNDLSBKN (Svenska Handelsbanken AB) | Long | Debt | SE | $7M | – | 0.01 |
| SVENSKA HNDLSBKN (Svenska Handelsbanken AB) | Long | Debt | SE | $6M | – | 0.01 |
| SVENSKA HNDLSBKN (Svenska Handelsbanken AB) | Long | Debt | SE | $5M | – | 0.01 |
| SVENSKA HNDLSBKN (Svenska Handelsbanken AB) | Long | Debt | SE | $5M | – | 0.01 |
| SVENSKA HNDLSBKN (Svenska Handelsbanken AB) | Long | Debt | SE | $5M | – | 0.00 |
| SVENSKA HNDLSBKN (Svenska Handelsbanken AB) | Long | Debt | SE | $4M | – | 0.00 |
| SWEDBANK AB | Long | Debt | SE | $16M | – | 0.02 |
| SWEDBANK AB | Long | Debt | SE | $13M | – | 0.01 |
| SWEDBANK AB | Long | Debt | SE | $12M | – | 0.01 |
| SWEDBANK AB | Long | Debt | SE | $11M | – | 0.01 |
| SWEDBANK AB | Long | Debt | SE | $6M | – | 0.01 |
| SWEDBANK AB | Long | Debt | SE | $4M | – | 0.00 |
| SWEDBANK AB | Long | Debt | SE | $2M | – | 0.00 |
| SWEDBANK HYPOTEK (Swedbank Hypotek AB) | Long | Debt | SE | $71M | – | 0.07 |
| SWEDBANK HYPOTEK (Swedbank Hypotek AB) | Long | Debt | SE | $22M | – | 0.02 |
| SWEDBANK HYPOTEK (Swedbank Hypotek AB) | Long | Debt | SE | $18M | – | 0.02 |
| SWEDBANK HYPOTEK (Swedbank Hypotek AB) | Long | Debt | SE | $18M | – | 0.02 |
| SWEDBANK HYPOTEK (Swedbank Hypotek AB) | Long | Debt | SE | $5M | – | 0.01 |
| SWEDISH COVERED (Sveriges Sakerstallda Obligationer AB) | Long | Debt | SE | $26M | – | 0.03 |
| SWEDISH COVERED (Sveriges Sakerstallda Obligationer AB) | Long | Debt | SE | $24M | – | 0.03 |
| SWEDISH COVERED (Sveriges Sakerstallda Obligationer AB) | Long | Debt | SE | $5M | – | 0.01 |
| SWEDISH COVERED (Sveriges Sakerstallda Obligationer AB) | Long | Debt | SE | $3M | – | 0.00 |
| SWEDISH EXP CRED (Svensk Exportkredit AB) | Long | Debt | SE | $27M | – | 0.03 |
| SWEDISH GOVRNMNT (Sweden Government Bond) | Long | Debt | SE | $48M | – | 0.05 |
| SWEDISH GOVRNMNT (Sweden Government Bond) | Long | Debt | SE | $18M | – | 0.02 |
| SWEDISH GOVRNMNT (Sweden Government Bond) | Long | Debt | SE | $18M | – | 0.02 |
| SWEDISH GOVRNMNT (Sweden Government Bond) | Long | Debt | SE | $17M | – | 0.02 |
| SWEDISH GOVRNMNT (Sweden Government Bond) | Long | Debt | SE | $13M | – | 0.01 |
| SWEDISH GOVRNMNT (Sweden Government Bond) | Long | Debt | SE | $11M | – | 0.01 |
| SWISS (GOVT) (Swiss Confederation Government Bond) | Long | Debt | CH | $59M | – | 0.06 |
| SWISS (GOVT) (Swiss Confederation Government Bond) | Long | Debt | CH | $58M | – | 0.06 |
| SWISS (GOVT) (Swiss Confederation Government Bond) | Long | Debt | CH | $57M | – | 0.06 |
| SWISS (GOVT) (Swiss Confederation Government Bond) | Long | Debt | CH | $30M | – | 0.03 |
| SWISS (GOVT) (Swiss Confederation Government Bond) | Long | Debt | CH | $30M | – | 0.03 |
| SWISS (GOVT) (Swiss Confederation Government Bond) | Long | Debt | CH | $28M | – | 0.03 |
| SWISS (GOVT) (Swiss Confederation Government Bond) | Long | Debt | CH | $23M | – | 0.02 |
| SWISS (GOVT) (Swiss Confederation Government Bond) | Long | Debt | CH | $19M | – | 0.02 |
| SWISS (GOVT) (Swiss Confederation Government Bond) | Long | Debt | CH | $16M | – | 0.02 |
| SWISS (GOVT) (Swiss Confederation Government Bond) | Long | Debt | CH | $15M | – | 0.02 |
| SWISS (GOVT) (Swiss Confederation Government Bond) | Long | Debt | CH | $15M | – | 0.02 |
| SWISS (GOVT) (Swiss Confederation Government Bond) | Long | Debt | CH | $14M | – | 0.01 |
| SWISS (GOVT) (Swiss Confederation Government Bond) | Long | Debt | CH | $13M | – | 0.01 |
| SWISS (GOVT) (Swiss Confederation Government Bond) | Long | Debt | CH | $10M | – | 0.01 |
| SWISS (GOVT) (Swiss Confederation Government Bond) | Long | Debt | CH | $10M | – | 0.01 |
| SWISS (GOVT) (Swiss Confederation Government Bond) | Long | Debt | CH | $8M | – | 0.01 |
| SWISS (GOVT) (Swiss Confederation Government Bond) | Long | Debt | CH | $6M | – | 0.01 |
| SWISS (GOVT) (Swiss Confederation Government Bond) | Long | Debt | CH | $5M | – | 0.00 |
| SWISS (GOVT) (Swiss Confederation Government Bond) | Long | Debt | CH | $4M | – | 0.00 |
| SWISS LIFE FIN I (Swiss Life Finance I AG) | Long | Debt | LI | $9M | – | 0.01 |
| SWISS RE (ELM BV for Swiss Reinsurance Co Ltd) | Long | Debt | NL | $11M | – | 0.01 |
| SWISS RE FIN UK (Swiss Re Finance UK PLC) | Long | Debt | GB | $2M | – | 0.00 |
| SWISSCOM FIN (Swisscom Finance BV) | Long | Debt | NL | $6M | – | 0.01 |
| SWISSCOM FIN (Swisscom Finance BV) | Long | Debt | NL | $3M | – | 0.00 |
| SWISSCOM FIN (Swisscom Finance BV) | Long | Debt | NL | $3M | – | 0.00 |
| SWITCH HOLDINGS (Global Switch Holdings Ltd) | Long | Debt | VG | $419K | – | 0.00 |
| SYDNEY AIRPORT F (Sydney Airport Finance Co Pty Ltd) | Long | Debt | AU | $10M | – | 0.01 |
| SYENSQO SA | Long | Debt | BE | $4M | – | 0.00 |
| T-MOBILE USA INC | Long | Debt | US | $11M | – | 0.01 |
| T-MOBILE USA INC | Long | Debt | US | $7M | – | 0.01 |
| T-MOBILE USA INC | Long | Debt | US | $4M | – | 0.00 |
| TAKEDA PHARM (Takeda Pharmaceutical Co Ltd) | Long | Debt | JP | $6M | – | 0.01 |
| TAKEDA PHARM (Takeda Pharmaceutical Co Ltd) | Long | Debt | JP | $4M | – | 0.00 |
| TAKEDA PHARM (Takeda Pharmaceutical Co Ltd) | Long | Debt | JP | $2M | – | 0.00 |
| TAKEDA PHARMACEU (Takeda Pharmaceutical Co Ltd) | Long | Debt | JP | $17M | – | 0.02 |
| TAKEDA PHARMACEU (Takeda Pharmaceutical Co Ltd) | Long | Debt | JP | $5M | – | 0.00 |
| TALANX AG | Long | Debt | DE | $14M | – | 0.01 |
| TALANX AG | Long | Debt | DE | $12M | – | 0.01 |
| TAPESTRY INC | Long | Debt | US | $1M | – | 0.00 |
| TASMANIAN PUBFIN (Tasmanian Public Finance Corp) | Long | Debt | AU | $5M | – | 0.00 |
| TASMANIAN PUBFIN (Tasmanian Public Finance Corp) | Long | Debt | AU | $4M | – | 0.00 |
| TASMANIAN PUBFIN (Tasmanian Public Finance Corp) | Long | Debt | AU | $3M | – | 0.00 |
| TASMANIAN PUBFIN (Tasmanian Public Finance Corp) | Long | Debt | AU | $3M | – | 0.00 |
| TASMANIAN PUBFIN (Tasmanian Public Finance Corp) | Long | Debt | AU | $2M | – | 0.00 |
| TASMANIAN PUBFIN (Tasmanian Public Finance Corp) | Long | Debt | AU | $487K | – | 0.00 |
| TC DUDGEON (TC Dudgeon Ofto PLC) | Long | Debt | GB | $771K | – | 0.00 |
| TCHC ISSUER TRUS (TCHC Issuer Trust) | Long | Debt | CA | $836K | – | 0.00 |
| TDC NET AS (TDC Net A/S) | Long | Debt | DK | $2M | – | 0.00 |
| TDC NET AS (TDC Net A/S) | Long | Debt | DK | $2M | – | 0.00 |
| TDF INFRASTRUCTU (TDF Infrastructure SASU) | Long | Debt | FR | $6M | – | 0.01 |
| TDF INFRASTRUCTU (TDF Infrastructure SASU) | Long | Debt | FR | $426K | – | 0.00 |
| TDK CORP | Long | Debt | JP | $640K | – | 0.00 |
| TELE2 AB | Long | Debt | SE | $2M | – | 0.00 |
| TELE2 AB | Long | Debt | SE | $2M | – | 0.00 |
| TELEFONICA EMIS (Telefonica Emisiones SA) | Long | Debt | ES | $12M | – | 0.01 |
| TELEFONICA EMIS (Telefonica Emisiones SA) | Long | Debt | ES | $9M | – | 0.01 |
| TELEFONICA EMIS (Telefonica Emisiones SA) | Long | Debt | ES | $8M | – | 0.01 |
| TELEFONICA EMIS (Telefonica Emisiones SA) | Long | Debt | ES | $6M | – | 0.01 |
| TELEFONICA EMIS (Telefonica Emisiones SA) | Long | Debt | ES | $3M | – | 0.00 |
| TELEFONICA EMIS (Telefonica Emisiones SA) | Long | Debt | ES | $3M | – | 0.00 |
| TELEFONICA EMIS (Telefonica Emisiones SA) | Long | Debt | ES | $2M | – | 0.00 |
| TELEFONICA EMIS (Telefonica Emisiones SA) | Long | Debt | ES | $2M | – | 0.00 |
| TELEFONICA EMIS (Telefonica Emisiones SA) | Long | Debt | ES | $1M | – | 0.00 |
| TELEFONICA EMIS (Telefonica Emisiones SA) | Long | Debt | ES | $768K | – | 0.00 |
| TELEFONICA EMIS (Telefonica Emisiones SA) | Long | Debt | ES | $420K | – | 0.00 |
| TELEFONICA EUROP (Telefonica Europe BV) | Long | Debt | NL | $3M | – | 0.00 |
| TELENOR (Telenor ASA) | Long | Debt | NO | $9M | – | 0.01 |
| TELENOR (Telenor ASA) | Long | Debt | NO | $7M | – | 0.01 |
| TELENOR (Telenor ASA) | Long | Debt | NO | $2M | – | 0.00 |
| TELEPERFORMANCE (Teleperformance SE) | Long | Debt | FR | $2M | – | 0.00 |
| TELEREAL SECUR (Telereal Securitisation PLC) | Long | Debt | GB | $1M | – | 0.00 |
| TELEREAL SECUR (Telereal Securitisation PLC) | Long | Debt | GB | $683K | – | 0.00 |
| TELEREAL SECURED (Telereal Secured Finance PLC) | Long | Debt | GB | $3M | – | 0.00 |
| TELIA CO AB | Long | Debt | SE | $6M | – | 0.01 |
| TELIA CO AB | Long | Debt | SE | $2M | – | 0.00 |
| TELIA CO AB | Long | Debt | SE | $2M | – | 0.00 |
| TELIA CO AB | Long | Debt | SE | $2M | – | 0.00 |
| TELIASONERA AB (Telia Co AB) | Long | Debt | SE | $2M | – | 0.00 |
| TELSTRA CORP LTD | Long | Debt | AU | $11M | – | 0.01 |
| TELSTRA CORP LTD | Long | Debt | AU | $2M | – | 0.00 |
| TELSTRA CORP LTD | Long | Debt | AU | $1M | – | 0.00 |
| TELSTRA CORP LTD | Long | Debt | AU | $574K | – | 0.00 |
| TELSTRA GROUP (Telstra Group Ltd) | Long | Debt | AU | $5M | – | 0.01 |
| TELUS CORP | Long | Debt | CA | $3M | – | 0.00 |
| TELUS CORP | Long | Debt | CA | $3M | – | 0.00 |
| TELUS CORP | Long | Debt | CA | $3M | – | 0.00 |
| TELUS CORP | Long | Debt | CA | $3M | – | 0.00 |
| TELUS CORP | Long | Debt | CA | $3M | – | 0.00 |
| TELUS CORP | Long | Debt | CA | $3M | – | 0.00 |
| TELUS CORP | Long | Debt | CA | $2M | – | 0.00 |
| TELUS CORP | Long | Debt | CA | $2M | – | 0.00 |
| TELUS CORP | Long | Debt | CA | $2M | – | 0.00 |
| TELUS CORP | Long | Debt | CA | $2M | – | 0.00 |
| TELUS CORP | Long | Debt | CA | $2M | – | 0.00 |
| TELUS CORP | Long | Debt | CA | $2M | – | 0.00 |
| TELUS CORP | Long | Debt | CA | $2M | – | 0.00 |
| TELUS CORP | Long | Debt | CA | $2M | – | 0.00 |
| TELUS CORP | Long | Debt | CA | $1M | – | 0.00 |
| TELUS CORP | Long | Debt | CA | $1M | – | 0.00 |
| TELUS CORP | Long | Debt | CA | $1M | – | 0.00 |
| TELUS CORP | Long | Debt | CA | $1M | – | 0.00 |
| TELUS CORP | Long | Debt | CA | $1M | – | 0.00 |
| TELUS CORP | Long | Debt | CA | $954K | – | 0.00 |
| TELUS CORP | Long | Debt | CA | $936K | – | 0.00 |
| TELUS CORP | Long | Debt | CA | $911K | – | 0.00 |
| TEMASEK FINL I (Temasek Financial I Ltd) | Long | Debt | SG | $10M | – | 0.01 |
| TEMASEK FINL I (Temasek Financial I Ltd) | Long | Debt | SG | $4M | – | 0.00 |
| TEMASEK FINL I (Temasek Financial I Ltd) | Long | Debt | SG | $4M | – | 0.00 |
| TEMASEK FINL I (Temasek Financial I Ltd) | Long | Debt | SG | $2M | – | 0.00 |
| TENN VALLEY AUTH (Tennessee Valley Authority) | Long | Debt | US | $978K | – | 0.00 |
| TENNET HLD BV (TenneT Holding BV) | Long | Debt | NL | $8M | – | 0.01 |
| TENNET HLD BV (TenneT Holding BV) | Long | Debt | NL | $8M | – | 0.01 |
| TENNET HLD BV (TenneT Holding BV) | Long | Debt | NL | $7M | – | 0.01 |
| TENNET HLD BV (TenneT Holding BV) | Long | Debt | NL | $5M | – | 0.01 |
| TENNET HLD BV (TenneT Holding BV) | Long | Debt | NL | $5M | – | 0.01 |
| TENNET HLD BV (TenneT Holding BV) | Long | Debt | NL | $5M | – | 0.01 |
| TENNET HLD BV (TenneT Holding BV) | Long | Debt | NL | $5M | – | 0.01 |
| TENNET HLD BV (TenneT Holding BV) | Long | Debt | NL | $4M | – | 0.00 |
| TENNET HLD BV (TenneT Holding BV) | Long | Debt | NL | $4M | – | 0.00 |
| TENNET HLD BV (TenneT Holding BV) | Long | Debt | NL | $4M | – | 0.00 |
| TENNET HLD BV (TenneT Holding BV) | Long | Debt | NL | $3M | – | 0.00 |
| TENNET HLD BV (TenneT Holding BV) | Long | Debt | NL | $3M | – | 0.00 |
| TENNET HLD BV (TenneT Holding BV) | Long | Debt | NL | $2M | – | 0.00 |
| TENNET HLD BV (TenneT Holding BV) | Long | Debt | NL | $2M | – | 0.00 |
| TENNET HLD BV (TenneT Holding BV) | Long | Debt | NL | $2M | – | 0.00 |
| TENNET HLD BV (TenneT Holding BV) | Long | Debt | NL | $2M | – | 0.00 |
| TENNET HLD BV (TenneT Holding BV) | Long | Debt | NL | $2M | – | 0.00 |
| TENNET HLD BV (TenneT Holding BV) | Long | Debt | NL | $1M | – | 0.00 |
| TENNET HLD BV (TenneT Holding BV) | Long | Debt | NL | $962K | – | 0.00 |
| TENNET HLD BV (TenneT Holding BV) | Long | Debt | NL | $710K | – | 0.00 |
| TENNET HLD BV (TenneT Holding BV) | Long | Debt | NL | $425K | – | 0.00 |
| TEOLLISUUDEN VOI (Teollisuuden Voima Oyj) | Long | Debt | FI | $6M | – | 0.01 |
| TEOLLISUUDEN VOI (Teollisuuden Voima Oyj) | Long | Debt | FI | $3M | – | 0.00 |
| TERANET HOLDINGS (Teranet Holdings LP) | Long | Debt | CA | $1M | – | 0.00 |
| TERANET HOLDINGS (Teranet Holdings LP) | Long | Debt | CA | $883K | – | 0.00 |
| TERASEN GAS INC (FortisBC Energy Inc) | Long | Debt | CA | $4M | – | 0.00 |
| TERASEN GAS INC (FortisBC Energy Inc) | Long | Debt | CA | $4M | – | 0.00 |
| TERASEN GAS INC (FortisBC Energy Inc) | Long | Debt | CA | $1M | – | 0.00 |
| TEREGA SA | Long | Debt | FR | $2M | – | 0.00 |
| TEREGA SA | Long | Debt | FR | $107K | – | 0.00 |
| TERNA RETE (Terna - Rete Elettrica Nazionale) | Long | Debt | IT | $7M | – | 0.01 |
| TERNA RETE (Terna - Rete Elettrica Nazionale) | Long | Debt | IT | $5M | – | 0.01 |
| TERNA RETE (Terna - Rete Elettrica Nazionale) | Long | Debt | IT | $3M | – | 0.00 |
| TESCO CORP TREAS (Tesco Corporate Treasury Services PLC) | Long | Debt | GB | $16M | – | 0.02 |
| TESCO CORP TREAS (Tesco Corporate Treasury Services PLC) | Long | Debt | GB | $16M | – | 0.02 |
| TESCO CORP TREAS (Tesco Corporate Treasury Services PLC) | Long | Debt | GB | $2M | – | 0.00 |
| TESCO PROP FIN 4 (Tesco Property Finance 4 PLC) | Long | Debt | GB | $3M | – | 0.00 |
| TESCO PROP FIN 5 (Tesco Property Finance 5 PLC) | Long | Debt | GB | $1M | – | 0.00 |
| TESCO PROP FIN 6 (Tesco Property Finance 6 PLC) | Long | Debt | GB | $4M | – | 0.00 |
| TESCO PROPERTY (Tesco Property Finance 2 PLC) | Long | Debt | GB | $2M | – | 0.00 |
| TESCO PROPERTY (Tesco Property Finance 1 PLC) | Long | Debt | GB | $2M | – | 0.00 |
| TESCO PROPERTY (Tesco Property Finance 3 PLC) | Long | Debt | GB | $1M | – | 0.00 |
| TESORERIA PESOS (Bonos de la Tesoreria de la Republica en pesos) | Long | Debt | CL | $16M | – | 0.02 |
| TESORERIA PESOS (Bonos de la Tesoreria de la Republica en pesos) | Long | Debt | CL | $15M | – | 0.02 |
| TESORERIA PESOS (Bonos de la Tesoreria de la Republica en pesos) | Long | Debt | CL | $14M | – | 0.01 |
| TESORERIA PESOS (Bonos de la Tesoreria de la Republica en pesos) | Long | Debt | CL | $13M | – | 0.01 |
| TESORERIA PESOS (Bonos de la Tesoreria de la Republica en pesos) | Long | Debt | CL | $12M | – | 0.01 |
| TESORERIA PESOS (Bonos de la Tesoreria de la Republica en pesos) | Long | Debt | CL | $11M | – | 0.01 |
| TESORERIA PESOS (Bonos de la Tesoreria de la Republica en pesos) | Long | Debt | CL | $9M | – | 0.01 |
| TESORERIA PESOS (Bonos de la Tesoreria de la Republica en pesos) | Long | Debt | CL | $8M | – | 0.01 |
| TESORERIA PESOS (Bonos de la Tesoreria de la Republica en pesos) | Long | Debt | CL | $8M | – | 0.01 |
| TESORERIA PESOS (Bonos de la Tesoreria de la Republica en pesos) | Long | Debt | CL | $6M | – | 0.01 |
| TESORERIA PESOS (Bonos de la Tesoreria de la Republica en pesos) | Long | Debt | CL | $5M | – | 0.01 |
| TESORERIA PESOS (Bonos de la Tesoreria de la Republica en pesos) | Long | Debt | CL | $4M | – | 0.00 |
| TFL (Transport for London) | Long | Debt | GB | $2M | – | 0.00 |
| THAILAND GOVT (Thailand Government Bond) | Long | Debt | TH | $40M | – | 0.04 |
| THAILAND GOVT (Thailand Government Bond) | Long | Debt | TH | $39M | – | 0.04 |
| THAILAND GOVT (Thailand Government Bond) | Long | Debt | TH | $38M | – | 0.04 |
| THAILAND GOVT (Thailand Government Bond) | Long | Debt | TH | $33M | – | 0.03 |
| THAILAND GOVT (Thailand Government Bond) | Long | Debt | TH | $32M | – | 0.03 |
| THAILAND GOVT (Thailand Government Bond) | Long | Debt | TH | $31M | – | 0.03 |
| THAILAND GOVT (Thailand Government Bond) | Long | Debt | TH | $31M | – | 0.03 |
| THAILAND GOVT (Thailand Government Bond) | Long | Debt | TH | $31M | – | 0.03 |
| THAILAND GOVT (Thailand Government Bond) | Long | Debt | TH | $30M | – | 0.03 |
| THAILAND GOVT (Thailand Government Bond) | Long | Debt | TH | $28M | – | 0.03 |
| THAILAND GOVT (Thailand Government Bond) | Long | Debt | TH | $25M | – | 0.03 |
| THAILAND GOVT (Thailand Government Bond) | Long | Debt | TH | $24M | – | 0.03 |
| THAILAND GOVT (Thailand Government Bond) | Long | Debt | TH | $24M | – | 0.03 |
| THAILAND GOVT (Thailand Government Bond) | Long | Debt | TH | $24M | – | 0.03 |
| THAILAND GOVT (Thailand Government Bond) | Long | Debt | TH | $24M | – | 0.02 |
| THAILAND GOVT (Thailand Government Bond) | Long | Debt | TH | $24M | – | 0.02 |
| THAILAND GOVT (Thailand Government Bond) | Long | Debt | TH | $23M | – | 0.02 |
| THAILAND GOVT (Thailand Government Bond) | Long | Debt | TH | $21M | – | 0.02 |
| THAILAND GOVT (Thailand Government Bond) | Long | Debt | TH | $21M | – | 0.02 |
| THAILAND GOVT (Thailand Government Bond) | Long | Debt | TH | $20M | – | 0.02 |
| THAILAND GOVT (Thailand Government Bond) | Long | Debt | TH | $20M | – | 0.02 |
| THAILAND GOVT (Thailand Government Bond) | Long | Debt | TH | $19M | – | 0.02 |
| THAILAND GOVT (Thailand Government Bond) | Long | Debt | TH | $18M | – | 0.02 |
| THAILAND GOVT (Thailand Government Bond) | Long | Debt | TH | $18M | – | 0.02 |
| THAILAND GOVT (Thailand Government Bond) | Long | Debt | TH | $15M | – | 0.02 |
| THAILAND GOVT (Thailand Government Bond) | Long | Debt | TH | $15M | – | 0.02 |
| THAILAND GOVT (Thailand Government Bond) | Long | Debt | TH | $14M | – | 0.01 |
| THAILAND GOVT (Thailand Government Bond) | Long | Debt | TH | $14M | – | 0.01 |
| THAILAND GOVT (Thailand Government Bond) | Long | Debt | TH | $10M | – | 0.01 |
| THAILAND GOVT (Thailand Government Bond) | Long | Debt | TH | $7M | – | 0.01 |
| THAILAND GOVT (Thailand Government Bond) | Long | Debt | TH | $5M | – | 0.00 |
| THAILAND GOVT (Thailand Government Bond) | Long | Debt | TH | $4M | – | 0.00 |
| THAILAND GOVT (Thailand Government Bond) | Long | Debt | TH | $3M | – | 0.00 |
| THAILAND GOVT (Thailand Government Bond) | Long | Debt | TH | $2M | – | 0.00 |
| THAILAND GOVT (Thailand Government Bond) | Long | Debt | TH | $2M | – | 0.00 |
| THAILAND GOVT (Thailand Government Bond) | Long | Debt | TH | $2M | – | 0.00 |
| THAILAND GOVT (Thailand Government Bond) | Long | Debt | TH | $328K | – | 0.00 |
| THALES SA | Long | Debt | FR | $6M | – | 0.01 |
| THB/USD FWD 20240802 | Derivative-foreign exchange | $3M | – | 0.00 | ||
| THB/USD FWD 20240802 | Derivative-foreign exchange | $2M | – | 0.00 | ||
| THB/USD FWD 20240802 | Derivative-foreign exchange | $2M | – | 0.00 | ||
| THB/USD FWD 20240802 | Derivative-foreign exchange | $271K | – | 0.00 | ||
| THB/USD FWD 20240802 | Derivative-foreign exchange | $-186K | – | -0.00 | ||
| THB/USD FWD 20240802 | Derivative-foreign exchange | $-4M | – | -0.00 | ||
| THB/USD FWD 20240802 | Derivative-foreign exchange | $-4M | – | -0.00 | ||
| THB/USD FWD 20240802 | Derivative-foreign exchange | $-4M | – | -0.00 | ||
| THB/USD FWD 20240802 | Derivative-foreign exchange | $-5M | – | -0.00 | ||
| THB/USD FWD 20240802 | Derivative-foreign exchange | $-5M | – | -0.01 | ||
| THB/USD FWD 20240903 | Derivative-foreign exchange | $-2M | – | -0.00 | ||
| THB/USD FWD 20240903 | Derivative-foreign exchange | $-2M | – | -0.00 | ||
| THB/USD FWD 20240903 | Derivative-foreign exchange | $-3M | – | -0.00 | ||
| THERMO FISHER (Thermo Fisher Scientific Inc) | Long | Debt | US | $13M | – | 0.01 |
| THERMO FISHER (Thermo Fisher Scientific Finance I BV) | Long | Debt | NL | $9M | – | 0.01 |
| THERMO FISHER (Thermo Fisher Scientific Finance I BV) | Long | Debt | NL | $7M | – | 0.01 |
| THERMO FISHER (Thermo Fisher Scientific Inc) | Long | Debt | US | $6M | – | 0.01 |
| THERMO FISHER (Thermo Fisher Scientific Inc) | Long | Debt | US | $5M | – | 0.01 |
| THERMO FISHER (Thermo Fisher Scientific Inc) | Long | Debt | US | $5M | – | 0.00 |
| THERMO FISHER (Thermo Fisher Scientific Inc) | Long | Debt | US | $4M | – | 0.00 |
| THERMO FISHER (Thermo Fisher Scientific Inc) | Long | Debt | US | $4M | – | 0.00 |
| THERMO FISHER (Thermo Fisher Scientific Finance I BV) | Long | Debt | NL | $4M | – | 0.00 |
| THERMO FISHER (Thermo Fisher Scientific Finance I BV) | Long | Debt | NL | $4M | – | 0.00 |
| THERMO FISHER (Thermo Fisher Scientific Inc) | Long | Debt | US | $3M | – | 0.00 |
| THERMO FISHER (Thermo Fisher Scientific Inc) | Long | Debt | US | $3M | – | 0.00 |
| THERMO FISHER (Thermo Fisher Scientific Inc) | Long | Debt | US | $3M | – | 0.00 |
| THERMO FISHER (Thermo Fisher Scientific Finance I BV) | Long | Debt | NL | $2M | – | 0.00 |
| THERMO FISHER (Thermo Fisher Scientific Inc) | Long | Debt | US | $2M | – | 0.00 |
| THERMO FISHER (Thermo Fisher Scientific Inc) | Long | Debt | US | $2M | – | 0.00 |
| THERMO FISHER (Thermo Fisher Scientific Inc) | Long | Debt | US | $2M | – | 0.00 |
| THERMO FISHER (Thermo Fisher Scientific Inc) | Long | Debt | US | $454K | – | 0.00 |
| THFC FUNDING 1 (THFC Funding No 1 PLC) | Long | Debt | GB | $3M | – | 0.00 |
| THFC FUNDING 2 (THFC Funding No 2 PLC) | Long | Debt | GB | $2M | – | 0.00 |
| THFC FUNDING 3 (THFC Funding No 3 PLC) | Long | Debt | GB | $3M | – | 0.00 |
| THUERINGEN LAND (Land Thueringen) | Long | Debt | DE | $15M | – | 0.02 |
| THUERINGEN LAND (Land Thueringen) | Long | Debt | DE | $8M | – | 0.01 |
| THUERINGEN LAND (Land Thueringen) | Long | Debt | DE | $3M | – | 0.00 |
| THUERINGEN LAND (Land Thueringen) | Long | Debt | DE | $2M | – | 0.00 |
| TIME WARNER CABL (Time Warner Cable LLC) | Long | Debt | US | $3M | – | 0.00 |
| TIMKEN CO (Timken Co/The) | Long | Debt | US | $10M | – | 0.01 |
| TMX GROUP LTD | Long | Debt | CA | $4M | – | 0.00 |
| TMX GROUP LTD | Long | Debt | CA | $2M | – | 0.00 |
| TMX GROUP LTD | Long | Debt | CA | $1M | – | 0.00 |
| TOKYO METRO GOVT (Tokyo Metropolitan Government) | Long | Debt | JP | $8M | – | 0.01 |
| TOKYO METRO GOVT (Tokyo Metropolitan Government) | Long | Debt | JP | $7M | – | 0.01 |
| TOKYO METRO GOVT (Tokyo Metropolitan Government) | Long | Debt | JP | $5M | – | 0.01 |
| TOKYO METRO GOVT (Tokyo Metropolitan Government) | Long | Debt | JP | $5M | – | 0.01 |
| TOKYO METRO GOVT (Tokyo Metropolitan Government) | Long | Debt | JP | $4M | – | 0.00 |
| TOKYO METRO GOVT (Tokyo Metropolitan Government) | Long | Debt | JP | $2M | – | 0.00 |
| TOKYO METRO GOVT (Tokyo Metropolitan Government) | Long | Debt | JP | $2M | – | 0.00 |
| TOKYO METRO GOVT (Tokyo Metropolitan Government) | Long | Debt | JP | $2M | – | 0.00 |
| TOKYO METRO GOVT (Tokyo Metropolitan Government) | Long | Debt | JP | $1M | – | 0.00 |
| TOKYO METRO GOVT (Tokyo Metropolitan Government) | Long | Debt | JP | $1M | – | 0.00 |
| TOKYO METRO GOVT (Tokyo Metropolitan Government) | Long | Debt | JP | $601K | – | 0.00 |
| TOKYO METRO GOVT (Tokyo Metropolitan Government) | Long | Debt | JP | $286K | – | 0.00 |
| TOROMONT INDS (Toromont Industries Ltd) | Long | Debt | CA | $803K | – | 0.00 |
| TORONTO DOM BANK (Toronto-Dominion Bank/The) | Long | Debt | CA | $15M | – | 0.02 |
| TORONTO DOM BANK (Toronto-Dominion Bank/The) | Long | Debt | CA | $11M | – | 0.01 |
| TORONTO DOM BANK (Toronto-Dominion Bank/The) | Long | Debt | CA | $10M | – | 0.01 |
| TORONTO DOM BANK (Toronto-Dominion Bank/The) | Long | Debt | CA | $9M | – | 0.01 |
| TORONTO DOM BANK (Toronto-Dominion Bank/The) | Long | Debt | CA | $9M | – | 0.01 |
| TORONTO DOM BANK (Toronto-Dominion Bank/The) | Long | Debt | CA | $8M | – | 0.01 |
| TORONTO DOM BANK (Toronto-Dominion Bank/The) | Long | Debt | CA | $8M | – | 0.01 |
| TORONTO DOM BANK (Toronto-Dominion Bank/The) | Long | Debt | CA | $7M | – | 0.01 |
| TORONTO DOM BANK (Toronto-Dominion Bank/The) | Long | Debt | CA | $7M | – | 0.01 |
| TORONTO DOM BANK (Toronto-Dominion Bank/The) | Long | Debt | CA | $6M | – | 0.01 |
| TORONTO DOM BANK (Toronto-Dominion Bank/The) | Long | Debt | CA | $5M | – | 0.01 |
| TORONTO DOM BANK (Toronto-Dominion Bank/The) | Long | Debt | CA | $5M | – | 0.01 |
| TORONTO DOM BANK (Toronto-Dominion Bank/The) | Long | Debt | CA | $4M | – | 0.00 |
| TORONTO DOM BANK (Toronto-Dominion Bank/The) | Long | Debt | CA | $4M | – | 0.00 |
| TORONTO DOM BANK (Toronto-Dominion Bank/The) | Long | Debt | CA | $4M | – | 0.00 |
| TORONTO DOM BANK (Toronto-Dominion Bank/The) | Long | Debt | CA | $4M | – | 0.00 |
| TORONTO DOM BANK (Toronto-Dominion Bank/The) | Long | Debt | CA | $4M | – | 0.00 |
| TORONTO DOM BANK (Toronto-Dominion Bank/The) | Long | Debt | CA | $4M | – | 0.00 |
| TORONTO DOM BANK (Toronto-Dominion Bank/The) | Long | Debt | CA | $4M | – | 0.00 |
| TORONTO DOM BANK (Toronto-Dominion Bank/The) | Long | Debt | CA | $3M | – | 0.00 |
| TORONTO DOM BANK (Toronto-Dominion Bank/The) | Long | Debt | CA | $3M | – | 0.00 |
| TORONTO DOM BANK (Toronto-Dominion Bank/The) | Long | Debt | CA | $3M | – | 0.00 |
| TORONTO DOM BANK (Toronto-Dominion Bank/The) | Long | Debt | CA | $2M | – | 0.00 |
| TORONTO DOM BANK (Toronto-Dominion Bank/The) | Long | Debt | CA | $2M | – | 0.00 |
| TORONTO HYDRO (Toronto Hydro Corp) | Long | Debt | CA | $2M | – | 0.00 |
| TORONTO HYDRO (Toronto Hydro Corp) | Long | Debt | CA | $2M | – | 0.00 |
| TORONTO HYDRO (Toronto Hydro Corp) | Long | Debt | CA | $2M | – | 0.00 |
| TORONTO HYDRO (Toronto Hydro Corp) | Long | Debt | CA | $1M | – | 0.00 |
| TORONTO HYDRO (Toronto Hydro Corp) | Long | Debt | CA | $524K | – | 0.00 |
| TORONTO HYDRO (Toronto Hydro Corp) | Long | Debt | CA | $514K | – | 0.00 |
| TOTAL CAP CANADA (TotalEnergies Capital Canada Ltd) | Long | Debt | CA | $7M | – | 0.01 |
| TOTAL CAP INTL (TotalEnergies Capital International SA) | Long | Debt | FR | $4M | – | 0.00 |
| TOTAL CAP INTL (TotalEnergies Capital International SA) | Long | Debt | FR | $3M | – | 0.00 |
| TOTAL CAP INTL (TotalEnergies Capital International SA) | Long | Debt | FR | $3M | – | 0.00 |
| TOTAL CAP INTL (TotalEnergies Capital International SA) | Long | Debt | FR | $2M | – | 0.00 |
| TOTALENERGIES (TotalEnergies Capital International SA) | Long | Debt | FR | $11M | – | 0.01 |
| TOTALENERGIES (TotalEnergies Capital International SA) | Long | Debt | FR | $4M | – | 0.00 |
| TOTALENERGIES SE | Long | Debt | FR | $7M | – | 0.01 |
| TOTALENERGIES SE | Long | Debt | FR | $6M | – | 0.01 |
| TOTALENERGIES SE | Long | Debt | FR | $4M | – | 0.00 |
| TOTALENERGIES SE | Long | Debt | FR | $4M | – | 0.00 |
| TOTALENERGIES SE | Long | Debt | FR | $3M | – | 0.00 |
| TOURMALINE OIL (Tourmaline Oil Corp) | Long | Debt | CA | $1M | – | 0.00 |
| TOYOTA CRED CAN (Toyota Credit Canada Inc) | Long | Debt | CA | $3M | – | 0.00 |
| TOYOTA CRED CAN (Toyota Credit Canada Inc) | Long | Debt | CA | $2M | – | 0.00 |
| TOYOTA CRED CAN (Toyota Credit Canada Inc) | Long | Debt | CA | $1M | – | 0.00 |
| TOYOTA CRED CAN (Toyota Credit Canada Inc) | Long | Debt | CA | $1M | – | 0.00 |
| TOYOTA CRED CAN (Toyota Credit Canada Inc) | Long | Debt | CA | $973K | – | 0.00 |
| TOYOTA CRED CAN (Toyota Credit Canada Inc) | Long | Debt | CA | $878K | – | 0.00 |
| TOYOTA FIN AUSTR (Toyota Finance Australia Ltd) | Long | Debt | AU | $8M | – | 0.01 |
| TOYOTA FINANCE (Toyota Finance Corp) | Long | Debt | JP | $3M | – | 0.00 |
| TOYOTA MOTOR FIN (Toyota Motor Finance Netherlands BV) | Long | Debt | NL | $5M | – | 0.01 |
| TOYOTA MOTOR FIN (Toyota Motor Finance Netherlands BV) | Long | Debt | NL | $4M | – | 0.00 |
| TOYOTA MTR CORP (Toyota Motor Corp) | Long | Debt | JP | $3M | – | 0.00 |
| TOYOTA MTR CORP (Toyota Motor Corp) | Long | Debt | JP | $2M | – | 0.00 |
| TOYOTA MTR CRED (Toyota Motor Credit Corp) | Long | Debt | US | $7M | – | 0.01 |
| TOYOTA MTR CRED (Toyota Motor Credit Corp) | Long | Debt | US | $4M | – | 0.00 |
| TOYOTA MTR CRED (Toyota Motor Credit Corp) | Long | Debt | US | $2M | – | 0.00 |
| TOYOTA MTR CRED (Toyota Motor Credit Corp) | Long | Debt | US | $1M | – | 0.00 |
| TRANSCANADA PL (TransCanada PipeLines Ltd) | Long | Debt | CA | $6M | – | 0.01 |
| TRANSCANADA PL (TransCanada PipeLines Ltd) | Long | Debt | CA | $5M | – | 0.01 |
| TRANSCANADA PL (TransCanada PipeLines Ltd) | Long | Debt | CA | $2M | – | 0.00 |
| TRANSCANADA PL (TransCanada PipeLines Ltd) | Long | Debt | CA | $2M | – | 0.00 |
| TRANSCANADA PL (TransCanada PipeLines Ltd) | Long | Debt | CA | $2M | – | 0.00 |
| TRANSCANADA PL (TransCanada PipeLines Ltd) | Long | Debt | CA | $2M | – | 0.00 |
| TRANSCANADA PL (TransCanada PipeLines Ltd) | Long | Debt | CA | $2M | – | 0.00 |
| TRANSCANADA PL (TransCanada PipeLines Ltd) | Long | Debt | CA | $2M | – | 0.00 |
| TRANSCANADA PL (TransCanada PipeLines Ltd) | Long | Debt | CA | $2M | – | 0.00 |
| TRANSCANADA PL (TransCanada PipeLines Ltd) | Long | Debt | CA | $2M | – | 0.00 |
| TRANSCANADA PL (TransCanada PipeLines Ltd) | Long | Debt | CA | $2M | – | 0.00 |
| TRANSCANADA PL (TransCanada PipeLines Ltd) | Long | Debt | CA | $2M | – | 0.00 |
| TRANSCANADA PL (TransCanada PipeLines Ltd) | Long | Debt | CA | $2M | – | 0.00 |
| TRANSCANADA PL (TransCanada PipeLines Ltd) | Long | Debt | CA | $1M | – | 0.00 |
| TRANSCANADA PL (TransCanada PipeLines Ltd) | Long | Debt | CA | $61K | – | 0.00 |
| TRANSLINK (South Coast British Columbia Transportation Authority) | Long | Debt | CA | $3M | – | 0.00 |
| TRANSLINK (South Coast British Columbia Transportation Authority) | Long | Debt | CA | $481K | – | 0.00 |
| TRANSURBAN FIN (Transurban Finance Co Pty Ltd) | Long | Debt | AU | $10M | – | 0.01 |
| TRANSURBAN FIN (Transurban Finance Co Pty Ltd) | Long | Debt | AU | $4M | – | 0.00 |
| TRANSURBAN FIN (Transurban Finance Co Pty Ltd) | Long | Debt | AU | $879K | – | 0.00 |
| TRANSURBAN QLD (Transurban Queensland Finance Pty Ltd) | Long | Debt | AU | $1M | – | 0.00 |
| TRATON FIN LUX (Traton Finance Luxembourg SA) | Long | Debt | LU | $22M | – | 0.02 |
| TRATON FIN LUX (Traton Finance Luxembourg SA) | Long | Debt | LU | $6M | – | 0.01 |
| TRATON FIN LUX (Traton Finance Luxembourg SA) | Long | Debt | LU | $4M | – | 0.00 |
| TRATON FINANCE (Traton Finance Luxembourg SA) | Long | Debt | LU | $5M | – | 0.01 |
| TREAS CORP VICT (Treasury Corp of Victoria) | Long | Debt | AU | $39M | – | 0.04 |
| TREAS CORP VICT (Treasury Corp of Victoria) | Long | Debt | AU | $32M | – | 0.03 |
| TREAS CORP VICT (Treasury Corp of Victoria) | Long | Debt | AU | $27M | – | 0.03 |
| TREAS CORP VICT (Treasury Corp of Victoria) | Long | Debt | AU | $27M | – | 0.03 |
| TREAS CORP VICT (Treasury Corp of Victoria) | Long | Debt | AU | $24M | – | 0.03 |
| TREAS CORP VICT (Treasury Corp of Victoria) | Long | Debt | AU | $22M | – | 0.02 |
| TREAS CORP VICT (Treasury Corp of Victoria) | Long | Debt | AU | $22M | – | 0.02 |
| TREAS CORP VICT (Treasury Corp of Victoria) | Long | Debt | AU | $22M | – | 0.02 |
| TREAS CORP VICT (Treasury Corp of Victoria) | Long | Debt | AU | $19M | – | 0.02 |
| TREAS CORP VICT (Treasury Corp of Victoria) | Long | Debt | AU | $18M | – | 0.02 |
| TREAS CORP VICT (Treasury Corp of Victoria) | Long | Debt | AU | $17M | – | 0.02 |
| TREAS CORP VICT (Treasury Corp of Victoria) | Long | Debt | AU | $8M | – | 0.01 |
| TREAS CORP VICT (Treasury Corp of Victoria) | Long | Debt | AU | $7M | – | 0.01 |
| TREAS CORP VICT (Treasury Corp of Victoria) | Long | Debt | AU | $6M | – | 0.01 |
| TREAS CORP VICT (Treasury Corp of Victoria) | Long | Debt | AU | $2M | – | 0.00 |
| TRILLIUM HEALTH (Trillium Health Partners Volunteers) | Long | Debt | CA | $192K | – | 0.00 |
| TRILLIUM WIND LP (Trillium Windpower LP) | Long | Debt | CA | $492K | – | 0.00 |
| TRITAX EUROBOX P (Tritax EuroBox PLC) | Long | Debt | GB | $724K | – | 0.00 |
| TYCO ELECTRONICS (Tyco Electronics Group SA) | Long | Debt | LU | $4M | – | 0.00 |
| UBS AG LONDON (UBS AG/London) | Long | Debt | CH | $13M | – | 0.01 |
| UBS AG LONDON (UBS AG/London) | Long | Debt | CH | $12M | – | 0.01 |
| UBS AG LONDON (UBS AG/London) | Long | Debt | CH | $12M | – | 0.01 |
| UBS AG LONDON (UBS AG/London) | Long | Debt | CH | $439K | – | 0.00 |
| UBS GROUP (UBS Group AG) | Long | Debt | CH | $20M | – | 0.02 |
| UBS GROUP (UBS Group AG) | Long | Debt | CH | $19M | – | 0.02 |
| UBS GROUP (UBS Group AG) | Long | Debt | CH | $19M | – | 0.02 |
| UBS GROUP (UBS Group AG) | Long | Debt | CH | $14M | – | 0.01 |
| UBS GROUP (UBS Group AG) | Long | Debt | CH | $13M | – | 0.01 |
| UBS GROUP (UBS Group AG) | Long | Debt | CH | $9M | – | 0.01 |
| UBS GROUP (UBS Group AG) | Long | Debt | CH | $7M | – | 0.01 |
| UBS GROUP (UBS Group AG) | Long | Debt | CH | $6M | – | 0.01 |
| UBS GROUP (UBS Group AG) | Long | Debt | CH | $6M | – | 0.01 |
| UBS GROUP (UBS Group AG) | Long | Debt | CH | $6M | – | 0.01 |
| UBS GROUP (UBS Group AG) | Long | Debt | CH | $5M | – | 0.01 |
| UBS GROUP (UBS Group AG) | Long | Debt | CH | $5M | – | 0.01 |
| UBS GROUP (UBS Group AG) | Long | Debt | CH | $4M | – | 0.00 |
| UBS GROUP (UBS Group AG) | Long | Debt | CH | $3M | – | 0.00 |
| UBS GROUP (UBS Group AG) | Long | Debt | CH | $3M | – | 0.00 |
| UBS GROUP (UBS Group AG) | Long | Debt | CH | $2M | – | 0.00 |
| UBS GROUP (UBS Group AG) | Long | Debt | CH | $1M | – | 0.00 |
| UBS GROUP (UBS Group AG) | Long | Debt | CH | $933K | – | 0.00 |
| UK TSY GILT (United Kingdom Gilt) | Long | Debt | GB | $349M | – | 0.37 |
| UK TSY GILT (United Kingdom Gilt) | Long | Debt | GB | $325M | – | 0.34 |
| UK TSY GILT (United Kingdom Gilt) | Long | Debt | GB | $201M | – | 0.21 |
| UK TSY GILT (United Kingdom Gilt) | Long | Debt | GB | $171M | – | 0.18 |
| UK TSY GILT (United Kingdom Gilt) | Long | Debt | GB | $158M | – | 0.17 |
| UK TSY GILT (United Kingdom Gilt) | Long | Debt | GB | $156M | – | 0.16 |
| UK TSY GILT (United Kingdom Gilt) | Long | Debt | GB | $149M | – | 0.16 |
| UK TSY GILT (United Kingdom Gilt) | Long | Debt | GB | $130M | – | 0.14 |
| UK TSY GILT (United Kingdom Gilt) | Long | Debt | GB | $129M | – | 0.14 |
| UK TSY GILT (United Kingdom Gilt) | Long | Debt | GB | $127M | – | 0.13 |
| UK TSY GILT (United Kingdom Gilt) | Long | Debt | GB | $117M | – | 0.12 |
| UK TSY GILT (United Kingdom Gilt) | Long | Debt | GB | $113M | – | 0.12 |
| UK TSY GILT (United Kingdom Gilt) | Long | Debt | GB | $112M | – | 0.12 |
| UK TSY GILT (United Kingdom Gilt) | Long | Debt | GB | $102M | – | 0.11 |
| UK TSY GILT (United Kingdom Gilt) | Long | Debt | GB | $99M | – | 0.10 |
| UK TSY GILT (United Kingdom Gilt) | Long | Debt | GB | $98M | – | 0.10 |
| UK TSY GILT (United Kingdom Gilt) | Long | Debt | GB | $92M | – | 0.10 |
| UK TSY GILT (United Kingdom Gilt) | Long | Debt | GB | $88M | – | 0.09 |
| UK TSY GILT (United Kingdom Gilt) | Long | Debt | GB | $87M | – | 0.09 |
| UK TSY GILT (United Kingdom Gilt) | Long | Debt | GB | $84M | – | 0.09 |
| UK TSY GILT (United Kingdom Gilt) | Long | Debt | GB | $84M | – | 0.09 |
| UK TSY GILT (United Kingdom Gilt) | Long | Debt | GB | $81M | – | 0.09 |
| UK TSY GILT (United Kingdom Gilt) | Long | Debt | GB | $80M | – | 0.08 |
| UK TSY GILT (United Kingdom Gilt) | Long | Debt | GB | $79M | – | 0.08 |
| UK TSY GILT (United Kingdom Gilt) | Long | Debt | GB | $79M | – | 0.08 |
| UK TSY GILT (United Kingdom Gilt) | Long | Debt | GB | $74M | – | 0.08 |
| UK TSY GILT (United Kingdom Gilt) | Long | Debt | GB | $74M | – | 0.08 |
| UK TSY GILT (United Kingdom Gilt) | Long | Debt | GB | $73M | – | 0.08 |
| UK TSY GILT (United Kingdom Gilt) | Long | Debt | GB | $73M | – | 0.08 |
| UK TSY GILT (United Kingdom Gilt) | Long | Debt | GB | $67M | – | 0.07 |
| UK TSY GILT (United Kingdom Gilt) | Long | Debt | GB | $66M | – | 0.07 |
| UK TSY GILT (United Kingdom Gilt) | Long | Debt | GB | $65M | – | 0.07 |
| UK TSY GILT (United Kingdom Gilt) | Long | Debt | GB | $62M | – | 0.07 |
| UK TSY GILT (United Kingdom Gilt) | Long | Debt | GB | $61M | – | 0.06 |
| UK TSY GILT (United Kingdom Gilt) | Long | Debt | GB | $60M | – | 0.06 |
| UK TSY GILT (United Kingdom Gilt) | Long | Debt | GB | $59M | – | 0.06 |
| UK TSY GILT (United Kingdom Gilt) | Long | Debt | GB | $57M | – | 0.06 |
| UK TSY GILT (United Kingdom Gilt) | Long | Debt | GB | $56M | – | 0.06 |
| UK TSY GILT (United Kingdom Gilt) | Long | Debt | GB | $54M | – | 0.06 |
| UK TSY GILT (United Kingdom Gilt) | Long | Debt | GB | $54M | – | 0.06 |
| UK TSY GILT (United Kingdom Gilt) | Long | Debt | GB | $49M | – | 0.05 |
| UK TSY GILT (United Kingdom Gilt) | Long | Debt | GB | $45M | – | 0.05 |
| UK TSY GILT (United Kingdom Gilt) | Long | Debt | GB | $45M | – | 0.05 |
| UK TSY GILT (United Kingdom Gilt) | Long | Debt | GB | $40M | – | 0.04 |
| UK TSY GILT (United Kingdom Gilt) | Long | Debt | GB | $39M | – | 0.04 |
| UK TSY GILT (United Kingdom Gilt) | Long | Debt | GB | $38M | – | 0.04 |
| UK TSY GILT (United Kingdom Gilt) | Long | Debt | GB | $36M | – | 0.04 |
| UK TSY GILT (United Kingdom Gilt) | Long | Debt | GB | $35M | – | 0.04 |
| UK TSY GILT (United Kingdom Gilt) | Long | Debt | GB | $35M | – | 0.04 |
| UK TSY GILT (United Kingdom Gilt) | Long | Debt | GB | $34M | – | 0.04 |
| UK TSY GILT (United Kingdom Gilt) | Long | Debt | GB | $32M | – | 0.03 |
| UK TSY GILT (United Kingdom Gilt) | Long | Debt | GB | $31M | – | 0.03 |
| UK TSY GILT (United Kingdom Gilt) | Long | Debt | GB | $30M | – | 0.03 |
| UK TSY GILT (United Kingdom Gilt) | Long | Debt | GB | $19M | – | 0.02 |
| UK TSY GILT (United Kingdom Gilt) | Long | Debt | GB | $10M | – | 0.01 |
| UNEDIC (UNEDIC ASSEO) | Long | Debt | FR | $44M | – | 0.05 |
| UNEDIC (UNEDIC ASSEO) | Long | Debt | FR | $33M | – | 0.03 |
| UNEDIC (UNEDIC ASSEO) | Long | Debt | FR | $28M | – | 0.03 |
| UNEDIC (UNEDIC ASSEO) | Long | Debt | FR | $21M | – | 0.02 |
| UNEDIC (UNEDIC ASSEO) | Long | Debt | FR | $14M | – | 0.02 |
| UNEDIC (UNEDIC ASSEO) | Long | Debt | FR | $12M | – | 0.01 |
| UNEDIC (UNEDIC ASSEO) | Long | Debt | FR | $11M | – | 0.01 |
| UNEDIC (UNEDIC ASSEO) | Long | Debt | FR | $10M | – | 0.01 |
| UNEDIC (UNEDIC ASSEO) | Long | Debt | FR | $8M | – | 0.01 |
| UNEDIC (UNEDIC ASSEO) | Long | Debt | FR | $7M | – | 0.01 |
| UNI OF CAMBRIDGE (Chancellor Masters & Scholars of The University of Cambridge/The) | Long | Debt | GB | $996K | – | 0.00 |
| UNI OF TECH/SYD (University of Technology Sydney) | Long | Debt | AU | $140K | – | 0.00 |
| UNICAJA ES (Unicaja Banco SA) | Long | Debt | ES | $6M | – | 0.01 |
| UNICAJA ES (Unicaja Banco SA) | Long | Debt | ES | $5M | – | 0.01 |
| UNICREDIT (UniCredit Bank GmbH) | Long | Debt | DE | $33M | – | 0.03 |
| UNICREDIT (UniCredit Bank GmbH) | Long | Debt | DE | $23M | – | 0.02 |
| UNICREDIT (UniCredit Bank GmbH) | Long | Debt | DE | $10M | – | 0.01 |
| UNICREDIT (UniCredit Bank GmbH) | Long | Debt | DE | $9M | – | 0.01 |
| UNICREDIT (UniCredit Bank GmbH) | Long | Debt | DE | $7M | – | 0.01 |
| UNICREDIT (UniCredit Bank GmbH) | Long | Debt | DE | $6M | – | 0.01 |
| UNICREDIT (UniCredit Bank GmbH) | Long | Debt | DE | $3M | – | 0.00 |
| UNICREDIT BK AUS (UniCredit Bank Austria AG) | Long | Debt | AT | $10M | – | 0.01 |
| UNICREDIT BK AUS (UniCredit Bank Austria AG) | Long | Debt | AT | $6M | – | 0.01 |
| UNICREDIT BK AUS (UniCredit Bank Austria AG) | Long | Debt | AT | $5M | – | 0.01 |
| UNICREDIT BK AUS (UniCredit Bank Austria AG) | Long | Debt | AT | $3M | – | 0.00 |
| UNICREDIT SPA | Long | Debt | IT | $20M | – | 0.02 |
| UNICREDIT SPA | Long | Debt | IT | $14M | – | 0.01 |
| UNICREDIT SPA | Long | Debt | IT | $14M | – | 0.01 |
| UNICREDIT SPA | Long | Debt | IT | $13M | – | 0.01 |
| UNICREDIT SPA | Long | Debt | IT | $13M | – | 0.01 |
| UNICREDIT SPA | Long | Debt | IT | $10M | – | 0.01 |
| UNICREDIT SPA | Long | Debt | IT | $9M | – | 0.01 |
| UNICREDIT SPA | Long | Debt | IT | $6M | – | 0.01 |
| UNILEVER CAPITAL (Unilever Capital Corp) | Long | Debt | US | $3M | – | 0.00 |
| UNILEVER FINANCE (Unilever Finance Netherlands BV) | Long | Debt | NL | $10M | – | 0.01 |
| UNILEVER FINANCE (Unilever Finance Netherlands BV) | Long | Debt | NL | $5M | – | 0.01 |
| UNILEVER FINANCE (Unilever Finance Netherlands BV) | Long | Debt | NL | $5M | – | 0.00 |
| UNILEVER FINANCE (Unilever Finance Netherlands BV) | Long | Debt | NL | $5M | – | 0.00 |
| UNILEVER FINANCE (Unilever Finance Netherlands BV) | Long | Debt | NL | $607K | – | 0.00 |
| UNILEVER PLC | Long | Debt | GB | $2M | – | 0.00 |
| UNILEVER PLC | Long | Debt | GB | $122K | – | 0.00 |
| UNION GAS LTD (Enbridge Gas Inc) | Long | Debt | CA | $1M | – | 0.00 |
| UNION GAS LTD (Enbridge Gas Inc) | Long | Debt | CA | $1M | – | 0.00 |
| UNION GAS LTD (Enbridge Gas Inc) | Long | Debt | CA | $958K | – | 0.00 |
| UNION GAS LTD (Enbridge Gas Inc) | Long | Debt | CA | $742K | – | 0.00 |
| UNION GAS LTD (Enbridge Gas Inc) | Long | Debt | CA | $552K | – | 0.00 |
| UNIQA INSURANCE (UNIQA Insurance Group AG) | Long | Debt | AT | $778K | – | 0.00 |
| UNITE GROUP (UNITE Group PLC/The) | Long | Debt | GB | $855K | – | 0.00 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $13M | – | 0.01 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $10M | – | 0.01 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $5M | – | 0.01 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $5M | – | 0.01 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $5M | – | 0.00 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $5M | – | 0.00 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $4M | – | 0.00 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $4M | – | 0.00 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $3M | – | 0.00 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $3M | – | 0.00 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $3M | – | 0.00 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $2M | – | 0.00 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $2M | – | 0.00 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $1M | – | 0.00 |
| UNITED OVERSEAS (United Overseas Bank Ltd) | Long | Debt | SG | $14M | – | 0.01 |
| UNITED OVERSEAS (United Overseas Bank Ltd) | Long | Debt | SG | $925K | – | 0.00 |
| UNITED PARCEL (United Parcel Service Inc) | Long | Debt | US | $6M | – | 0.01 |
| UNITED UTIL ELEC (Electricity North West Ltd) | Long | Debt | GB | $1M | – | 0.00 |
| UNITED UTIL W FI (United Utilities Water Finance PLC) | Long | Debt | GB | $5M | – | 0.00 |
| UNITED UTIL W FI (United Utilities Water Finance PLC) | Long | Debt | GB | $4M | – | 0.00 |
| UNITED UTIL W FI (United Utilities Water Finance PLC) | Long | Debt | GB | $3M | – | 0.00 |
| UNITED UTIL W FI (United Utilities Water Finance PLC) | Long | Debt | GB | $987K | – | 0.00 |
| UNITED UTIL W FI (United Utilities Water Finance PLC) | Long | Debt | GB | $283K | – | 0.00 |
| UNITED UTIL WAT (United Utilities Water Ltd) | Long | Debt | GB | $5M | – | 0.00 |
| UNIV OF LEEDS (University of Leeds) | Long | Debt | GB | $2M | – | 0.00 |
| UNIV OF MANCHEST (University of Manchester) | Long | Debt | GB | $1M | – | 0.00 |
| UNIV OF OTTAWA (University of Ottawa) | Long | Debt | CA | $878K | – | 0.00 |
| UNIV OF TORONTO (University of Toronto) | Long | Debt | CA | $869K | – | 0.00 |
| UNIVERSAL MUSIC (Universal Music Group NV) | Long | Debt | NL | $5M | – | 0.00 |
| UNIVERSAL MUSIC (Universal Music Group NV) | Long | Debt | NL | $3M | – | 0.00 |
| UNIVERSITY COLLE (University College London) | Long | Debt | GB | $2M | – | 0.00 |
| UPJOHN FINANCE (Upjohn Finance BV) | Long | Debt | NL | $4M | – | 0.00 |
| UPJOHN FINANCE (Upjohn Finance BV) | Long | Debt | NL | $4M | – | 0.00 |
| URW SE (Unibail-Rodamco-Westfield SE) | Long | Debt | FR | $10M | – | 0.01 |
| URW SE (Unibail-Rodamco-Westfield SE) | Long | Debt | FR | $10M | – | 0.01 |
| URW SE (Unibail-Rodamco-Westfield SE) | Long | Debt | FR | $6M | – | 0.01 |
| URW SE (Unibail-Rodamco-Westfield SE) | Long | Debt | FR | $6M | – | 0.01 |
| URW SE (Unibail-Rodamco-Westfield SE) | Long | Debt | FR | $6M | – | 0.01 |
| URW SE (Unibail-Rodamco-Westfield SE) | Long | Debt | FR | $4M | – | 0.00 |
| URW SE (Unibail-Rodamco-Westfield SE) | Long | Debt | FR | $4M | – | 0.00 |
| URW SE (Unibail-Rodamco-Westfield SE) | Long | Debt | FR | $2M | – | 0.00 |
| URW SE (Unibail-Rodamco-Westfield SE) | Long | Debt | FR | $2M | – | 0.00 |
| URW SE (Unibail-Rodamco-Westfield SE) | Long | Debt | FR | $2M | – | 0.00 |
| URW SE (Unibail-Rodamco-Westfield SE) | Long | Debt | FR | $2M | – | 0.00 |
| URW SE (Unibail-Rodamco-Westfield SE) | Long | Debt | FR | $1M | – | 0.00 |
| URW SE (Unibail-Rodamco-Westfield SE) | Long | Debt | FR | $1M | – | 0.00 |
| URW SE (Unibail-Rodamco-Westfield SE) | Long | Debt | FR | $1M | – | 0.00 |
| URW SE (Unibail-Rodamco-Westfield SE) | Long | Debt | FR | $427K | – | 0.00 |
| URW SE (Unibail-Rodamco-Westfield SE) | Long | Debt | FR | $389K | – | 0.00 |
| URW SE (Unibail-Rodamco-Westfield SE) | Long | Debt | FR | $199K | – | 0.00 |
| UTMOST GRP (Utmost Group PLC) | Long | Debt | GB | $2M | – | 0.00 |
| VANCOUVER AIRPRT (Vancouver Airport Authority) | Long | Debt | CA | $6M | – | 0.01 |
| VANCOUVER AIRPRT (Vancouver Airport Authority) | Long | Debt | CA | $651K | – | 0.00 |
| VANCOUVER AIRPRT (Vancouver Airport Authority) | Long | Debt | CA | $583K | – | 0.00 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $1B | 1B | 1.09 |
| VAR ENERGI ASA | Long | Debt | NO | $6M | – | 0.01 |
| VATTENFALL AB | Long | Debt | SE | $4M | – | 0.00 |
| VATTENFALL AB | Long | Debt | SE | $3M | – | 0.00 |
| VENTAS CANADA FI (Ventas Canada Finance Ltd) | Long | Debt | CA | $2M | – | 0.00 |
| VENTAS CANADA FI (Ventas Canada Finance Ltd) | Long | Debt | CA | $1M | – | 0.00 |
| VENTAS CANADA FI (Ventas Canada Finance Ltd) | Long | Debt | CA | $841K | – | 0.00 |
| VENTAS CANADA FI (Ventas Canada Finance Ltd) | Long | Debt | CA | $831K | – | 0.00 |
| VEOLIA ENVRNMT (Veolia Environnement SA) | Long | Debt | FR | $11M | – | 0.01 |
| VEOLIA ENVRNMT (Veolia Environnement SA) | Long | Debt | FR | $7M | – | 0.01 |
| VEOLIA ENVRNMT (Veolia Environnement SA) | Long | Debt | FR | $6M | – | 0.01 |
| VEOLIA ENVRNMT (Veolia Environnement SA) | Long | Debt | FR | $3M | – | 0.00 |
| VEOLIA ENVRNMT (Veolia Environnement SA) | Long | Debt | FR | $3M | – | 0.00 |
| VEOLIA ENVRNMT (Veolia Environnement SA) | Long | Debt | FR | $2M | – | 0.00 |
| VEOLIA ENVRNMT (Veolia Environnement SA) | Long | Debt | FR | $2M | – | 0.00 |
| VEOLIA ENVRNMT (Veolia Environnement SA) | Long | Debt | FR | $2M | – | 0.00 |
| VEOLIA ENVRNMT (Veolia Environnement SA) | Long | Debt | FR | $1M | – | 0.00 |
| VEOLIA ENVRNMT (Veolia Environnement SA) | Long | Debt | FR | $918K | – | 0.00 |
| VEOLIA ENVRNMT (Veolia Environnement SA) | Long | Debt | FR | $806K | – | 0.00 |
| VEOLIA ENVRNMT (Veolia Environnement SA) | Long | Debt | FR | $790K | – | 0.00 |
| VEOLIA ENVRNMT (Veolia Environnement SA) | Long | Debt | FR | $394K | – | 0.00 |
| VEOLIA ENVRNMT (Veolia Environnement SA) | Long | Debt | FR | $319K | – | 0.00 |
| VERALLIA SA | Long | Debt | FR | $5M | – | 0.01 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $15M | – | 0.02 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $10M | – | 0.01 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $8M | – | 0.01 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $8M | – | 0.01 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $7M | – | 0.01 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $6M | – | 0.01 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $5M | – | 0.01 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $5M | – | 0.01 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $5M | – | 0.01 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $5M | – | 0.01 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $4M | – | 0.00 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $4M | – | 0.00 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $4M | – | 0.00 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $3M | – | 0.00 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $3M | – | 0.00 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $3M | – | 0.00 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $2M | – | 0.00 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $2M | – | 0.00 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $2M | – | 0.00 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $2M | – | 0.00 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $2M | – | 0.00 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $1M | – | 0.00 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $1M | – | 0.00 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $942K | – | 0.00 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $852K | – | 0.00 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $481K | – | 0.00 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $280K | – | 0.00 |
| VESTEDA FINANC (Vesteda Finance BV) | Long | Debt | NL | $2M | – | 0.00 |
| VESTEDA FINANC (Vesteda Finance BV) | Long | Debt | NL | $2M | – | 0.00 |
| VF CORP | Long | Debt | US | $3M | – | 0.00 |
| VF CORP | Long | Debt | US | $2M | – | 0.00 |
| VF CORP | Long | Debt | US | $677K | – | 0.00 |
| VGP NV | Long | Debt | BE | $3M | – | 0.00 |
| VGP NV | Long | Debt | BE | $2M | – | 0.00 |
| VIA OUTLETS BV | Long | Debt | NL | $2M | – | 0.00 |
| VICINITY CNTRS T (Vicinity Centres Trust) | Long | Debt | AU | $1M | – | 0.00 |
| VICINITY CNTRS T (Vicinity Centres Trust) | Long | Debt | AU | $739K | – | 0.00 |
| VIDEOTRON LTD | Long | Debt | CA | $7M | – | 0.01 |
| VIDEOTRON LTD | Long | Debt | CA | $1M | – | 0.00 |
| VIDEOTRON LTD | Long | Debt | CA | $1M | – | 0.00 |
| VILLE DE PARIS | Long | Debt | FR | $9M | – | 0.01 |
| VINCI SA | Long | Debt | FR | $10M | – | 0.01 |
| VINCI SA | Long | Debt | FR | $7M | – | 0.01 |
| VINCI SA | Long | Debt | FR | $3M | – | 0.00 |
| VINCI SA | Long | Debt | FR | $3M | – | 0.00 |
| VINCI SA | Long | Debt | FR | $3M | – | 0.00 |
| VIRGIN MONEY (Virgin Money UK PLC) | Long | Debt | GB | $4M | – | 0.00 |
| VIRGIN MONEY (Virgin Money UK PLC) | Long | Debt | GB | $4M | – | 0.00 |
| VIRGIN MONEY (Virgin Money UK PLC) | Long | Debt | GB | $2M | – | 0.00 |
| VISA INC | Long | Debt | US | $10M | – | 0.01 |
| VISA INC | Long | Debt | US | $8M | – | 0.01 |
| VISA INC | Long | Debt | US | $3M | – | 0.00 |
| VIVENDI SA (Vivendi SE) | Long | Debt | FR | $3M | – | 0.00 |
| VODAFONE GROUP (Vodafone Group PLC) | Long | Debt | GB | $11M | – | 0.01 |
| VODAFONE GROUP (Vodafone Group PLC) | Long | Debt | GB | $9M | – | 0.01 |
| VODAFONE GROUP (Vodafone Group PLC) | Long | Debt | GB | $8M | – | 0.01 |
| VODAFONE GROUP (Vodafone Group PLC) | Long | Debt | GB | $7M | – | 0.01 |
| VODAFONE GROUP (Vodafone Group PLC) | Long | Debt | GB | $6M | – | 0.01 |
| VODAFONE GROUP (Vodafone Group PLC) | Long | Debt | GB | $4M | – | 0.00 |
| VODAFONE GROUP (Vodafone Group PLC) | Long | Debt | GB | $4M | – | 0.00 |
| VODAFONE GROUP (Vodafone Group PLC) | Long | Debt | GB | $3M | – | 0.00 |
| VODAFONE GROUP (Vodafone Group PLC) | Long | Debt | GB | $3M | – | 0.00 |
| VODAFONE GROUP (Vodafone Group PLC) | Long | Debt | GB | $3M | – | 0.00 |
| VODAFONE GROUP (Vodafone Group PLC) | Long | Debt | GB | $3M | – | 0.00 |
| VODAFONE GROUP (Vodafone Group PLC) | Long | Debt | GB | $2M | – | 0.00 |
| VODAFONE GROUP (Vodafone Group PLC) | Long | Debt | GB | $2M | – | 0.00 |
| VODAFONE GROUP (Vodafone Group PLC) | Long | Debt | GB | $794K | – | 0.00 |
| VODAFONE INT FIN (Vodafone International Financing DAC) | Long | Debt | IE | $2M | – | 0.00 |
| VOLKSBANK NV (de Volksbank NV) | Long | Debt | NL | $10M | – | 0.01 |
| VOLKSBANK NV (de Volksbank NV) | Long | Debt | NL | $4M | – | 0.00 |
| VOLKSBANK NV (de Volksbank NV) | Long | Debt | NL | $4M | – | 0.00 |
| VOLKSBANK NV (de Volksbank NV) | Long | Debt | NL | $3M | – | 0.00 |
| VOLKSBANK NV (de Volksbank NV) | Long | Debt | NL | $3M | – | 0.00 |
| VOLKSWAGEN AUST (Volkswagen Financial Services Australia Pty Ltd) | Long | Debt | AU | $3M | – | 0.00 |
| VOLKSWAGEN BANK (Volkswagen Bank GmbH) | Long | Debt | DE | $10M | – | 0.01 |
| VOLKSWAGEN BANK (Volkswagen Bank GmbH) | Long | Debt | DE | $5M | – | 0.01 |
| VOLKSWAGEN BANK (Volkswagen Bank GmbH) | Long | Debt | DE | $3M | – | 0.00 |
| VOLKSWAGEN BANK (Volkswagen Bank GmbH) | Long | Debt | DE | $701K | – | 0.00 |
| VOLKSWAGEN FIN (Volkswagen Financial Services Overseas AG) | Long | Debt | DE | $13M | – | 0.01 |
| VOLKSWAGEN FIN (Volkswagen Financial Services NV) | Long | Debt | NL | $11M | – | 0.01 |
| VOLKSWAGEN FIN (Volkswagen Financial Services Overseas AG) | Long | Debt | DE | $7M | – | 0.01 |
| VOLKSWAGEN FIN (Volkswagen Financial Services NV) | Long | Debt | NL | $5M | – | 0.01 |
| VOLKSWAGEN FIN (Volkswagen Financial Services NV) | Long | Debt | NL | $4M | – | 0.00 |
| VOLKSWAGEN FIN (Volkswagen Financial Services Overseas AG) | Long | Debt | DE | $3M | – | 0.00 |
| VOLKSWAGEN FIN (Volkswagen Financial Services Overseas AG) | Long | Debt | DE | $3M | – | 0.00 |
| VOLKSWAGEN INTFN (Volkswagen International Finance NV) | Long | Debt | NL | $16M | – | 0.02 |
| VOLKSWAGEN INTFN (Volkswagen International Finance NV) | Long | Debt | NL | $12M | – | 0.01 |
| VOLKSWAGEN INTFN (Volkswagen International Finance NV) | Long | Debt | NL | $11M | – | 0.01 |
| VOLKSWAGEN INTFN (Volkswagen International Finance NV) | Long | Debt | NL | $10M | – | 0.01 |
| VOLKSWAGEN INTFN (Volkswagen International Finance NV) | Long | Debt | NL | $8M | – | 0.01 |
| VOLKSWAGEN INTFN (Volkswagen International Finance NV) | Long | Debt | NL | $7M | – | 0.01 |
| VOLKSWAGEN INTFN (Volkswagen International Finance NV) | Long | Debt | NL | $6M | – | 0.01 |
| VOLKSWAGEN INTFN (Volkswagen International Finance NV) | Long | Debt | NL | $6M | – | 0.01 |
| VOLKSWAGEN INTFN (Volkswagen International Finance NV) | Long | Debt | NL | $5M | – | 0.01 |
| VOLKSWAGEN INTFN (Volkswagen International Finance NV) | Long | Debt | NL | $5M | – | 0.01 |
| VOLKSWAGEN INTFN (Volkswagen International Finance NV) | Long | Debt | NL | $4M | – | 0.00 |
| VOLKSWAGEN INTFN (Volkswagen International Finance NV) | Long | Debt | NL | $4M | – | 0.00 |
| VOLKSWAGEN INTFN (Volkswagen International Finance NV) | Long | Debt | NL | $4M | – | 0.00 |
| VOLKSWAGEN INTFN (Volkswagen International Finance NV) | Long | Debt | NL | $4M | – | 0.00 |
| VOLKSWAGEN INTFN (Volkswagen International Finance NV) | Long | Debt | NL | $3M | – | 0.00 |
| VOLKSWAGEN INTFN (Volkswagen International Finance NV) | Long | Debt | NL | $2M | – | 0.00 |
| VOLKSWAGEN INTFN (Volkswagen International Finance NV) | Long | Debt | NL | $2M | – | 0.00 |
| VOLKSWAGEN INTFN (Volkswagen International Finance NV) | Long | Debt | NL | $598K | – | 0.00 |
| VOLKSWAGEN INTFN (Volkswagen International Finance NV) | Long | Debt | NL | $531K | – | 0.00 |
| VOLKSWAGEN LEAS (Volkswagen Leasing GmbH) | Long | Debt | DE | $17M | – | 0.02 |
| VOLKSWAGEN LEAS (Volkswagen Leasing GmbH) | Long | Debt | DE | $8M | – | 0.01 |
| VOLKSWAGEN LEAS (Volkswagen Leasing GmbH) | Long | Debt | DE | $3M | – | 0.00 |
| VOLKSWAGEN LEAS (Volkswagen Leasing GmbH) | Long | Debt | DE | $1M | – | 0.00 |
| VOLVO TREAS AB (Volvo Treasury AB) | Long | Debt | SE | $12M | – | 0.01 |
| VOLVO TREAS AB (Volvo Treasury AB) | Long | Debt | SE | $5M | – | 0.01 |
| VONOVIA SE | Long | Debt | DE | $11M | – | 0.01 |
| VONOVIA SE | Long | Debt | DE | $9M | – | 0.01 |
| VONOVIA SE | Long | Debt | DE | $8M | – | 0.01 |
| VONOVIA SE | Long | Debt | DE | $6M | – | 0.01 |
| VONOVIA SE | Long | Debt | DE | $6M | – | 0.01 |
| VONOVIA SE | Long | Debt | DE | $5M | – | 0.01 |
| VONOVIA SE | Long | Debt | DE | $5M | – | 0.01 |
| VONOVIA SE | Long | Debt | DE | $3M | – | 0.00 |
| VONOVIA SE | Long | Debt | DE | $3M | – | 0.00 |
| VONOVIA SE | Long | Debt | DE | $3M | – | 0.00 |
| VONOVIA SE | Long | Debt | DE | $3M | – | 0.00 |
| VONOVIA SE | Long | Debt | DE | $3M | – | 0.00 |
| VONOVIA SE | Long | Debt | DE | $3M | – | 0.00 |
| VONOVIA SE | Long | Debt | DE | $3M | – | 0.00 |
| VONOVIA SE | Long | Debt | DE | $3M | – | 0.00 |
| VONOVIA SE | Long | Debt | DE | $3M | – | 0.00 |
| VONOVIA SE | Long | Debt | DE | $2M | – | 0.00 |
| VONOVIA SE | Long | Debt | DE | $2M | – | 0.00 |
| VONOVIA SE | Long | Debt | DE | $1M | – | 0.00 |
| VONOVIA SE | Long | Debt | DE | $1M | – | 0.00 |
| VONOVIA SE | Long | Debt | DE | $104K | – | 0.00 |
| VW CREDIT CANADA (VW Credit Canada Inc) | Long | Debt | CA | $2M | – | 0.00 |
| VW CREDIT CANADA (VW Credit Canada Inc) | Long | Debt | CA | $984K | – | 0.00 |
| VW CREDIT CANADA (VW Credit Canada Inc) | Long | Debt | CA | $835K | – | 0.00 |
| WABTEC TRANSPORT (Wabtec Transportation Netherlands BV) | Long | Debt | NL | $2M | – | 0.00 |
| WALES & WEST (Wales & West Utilities Finance PLC) | Long | Debt | GB | $3M | – | 0.00 |
| WALES & WEST (Wales & West Utilities Finance PLC) | Long | Debt | GB | $713K | – | 0.00 |
| WALMART INC | Long | Debt | US | $11M | – | 0.01 |
| WALMART INC | Long | Debt | US | $7M | – | 0.01 |
| WALMART INC | Long | Debt | US | $1M | – | 0.00 |
| WALT DISNEY CO (Walt Disney Co/The) | Long | Debt | US | $5M | – | 0.01 |
| WARNERMEDIA HLDG (Warnermedia Holdings Inc) | Long | Debt | US | $5M | – | 0.01 |
| WARNERMEDIA HLDG (Warnermedia Holdings Inc) | Long | Debt | US | $3M | – | 0.00 |
| WASTE MNGMT (Waste Management of Canada Corp) | Long | Debt | CA | $1M | – | 0.00 |
| WELLCOME TRUST (Wellcome Trust Ltd/The) | Long | Debt | GB | $1M | – | 0.00 |
| WELLCOME TRUST (Wellcome Trust Ltd/The) | Long | Debt | GB | $1M | – | 0.00 |
| WELLCOME TRUST F (Wellcome Trust Finance PLC) | Long | Debt | GB | $6M | – | 0.01 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $13M | – | 0.01 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $12M | – | 0.01 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $11M | – | 0.01 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $7M | – | 0.01 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $5M | – | 0.01 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $5M | – | 0.00 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $4M | – | 0.00 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $4M | – | 0.00 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $3M | – | 0.00 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $3M | – | 0.00 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $2M | – | 0.00 |
| WELLTOWER INC (Welltower OP LLC) | Long | Debt | US | $8M | – | 0.01 |
| WELLTOWER INC (Welltower OP LLC) | Long | Debt | US | $2M | – | 0.00 |
| WENDEL SE | Long | Debt | FR | $7M | – | 0.01 |
| WERFEN SA/SPAIN | Long | Debt | ES | $3M | – | 0.00 |
| WESFARMERS LTD | Long | Debt | AU | $8M | – | 0.01 |
| WESFARMERS LTD | Long | Debt | AU | $295K | – | 0.00 |
| WESSEX WATER FIN (Wessex Water Services Finance PLC) | Long | Debt | GB | $2M | – | 0.00 |
| WESSEX WATER FIN (Wessex Water Services Finance PLC) | Long | Debt | GB | $616K | – | 0.00 |
| WEST AUST T CORP (Western Australian Treasury Corp) | Long | Debt | AU | $15M | – | 0.02 |
| WEST AUST T CORP (Western Australian Treasury Corp) | Long | Debt | AU | $10M | – | 0.01 |
| WEST AUST T CORP (Western Australian Treasury Corp) | Long | Debt | AU | $10M | – | 0.01 |
| WEST AUST T CORP (Western Australian Treasury Corp) | Long | Debt | AU | $10M | – | 0.01 |
| WEST AUST T CORP (Western Australian Treasury Corp) | Long | Debt | AU | $9M | – | 0.01 |
| WEST AUST T CORP (Western Australian Treasury Corp) | Long | Debt | AU | $5M | – | 0.00 |
| WEST AUST T CORP (Western Australian Treasury Corp) | Long | Debt | AU | $4M | – | 0.00 |
| WEST AUST T CORP (Western Australian Treasury Corp) | Long | Debt | AU | $1M | – | 0.00 |
| WEST NIPPON EXP (West Nippon Expressway Co Ltd) | Long | Debt | JP | $8M | – | 0.01 |
| WEST NIPPON EXP (West Nippon Expressway Co Ltd) | Long | Debt | JP | $7M | – | 0.01 |
| WEST NIPPON EXP (West Nippon Expressway Co Ltd) | Long | Debt | JP | $4M | – | 0.00 |
| WEST NIPPON EXP (West Nippon Expressway Co Ltd) | Long | Debt | JP | $3M | – | 0.00 |
| WEST NIPPON EXP (West Nippon Expressway Co Ltd) | Long | Debt | JP | $3M | – | 0.00 |
| WEST NIPPON EXP (West Nippon Expressway Co Ltd) | Long | Debt | JP | $3M | – | 0.00 |
| WEST NIPPON EXP (West Nippon Expressway Co Ltd) | Long | Debt | JP | $1M | – | 0.00 |
| WEST NIPPON EXP (West Nippon Expressway Co Ltd) | Long | Debt | JP | $662K | – | 0.00 |
| WEST NIPPON EXP (West Nippon Expressway Co Ltd) | Long | Debt | JP | $661K | – | 0.00 |
| WEST NIPPON EXP (West Nippon Expressway Co Ltd) | Long | Debt | JP | $661K | – | 0.00 |
| WEST NIPPON EXP (West Nippon Expressway Co Ltd) | Long | Debt | JP | $661K | – | 0.00 |
| WESTCOAST ENERGY (Westcoast Energy Inc) | Long | Debt | CA | $787K | – | 0.00 |
| WESTCOAST ENERGY (Westcoast Energy Inc) | Long | Debt | CA | $618K | – | 0.00 |
| WESTCONNEX FINAN (WestConnex Finance Co Pty Ltd) | Long | Debt | AU | $2M | – | 0.00 |
| WESTERN POWER (National Grid Electricity Distribution South Wales PLC) | Long | Debt | GB | $2M | – | 0.00 |
| WESTERN POWER (National Grid Electricity Distribution South Wales PLC) | Long | Debt | GB | $1M | – | 0.00 |
| WESTFIELD AMERIC (Westfield America Management Ltd) | Long | Debt | AU | $2M | – | 0.00 |
| WESTFIELD STR (Westfield Stratford City Finance NO 2 PLC) | Long | Debt | GB | $2M | – | 0.00 |
| WESTLAKE CHEM (Westlake Corp) | Long | Debt | US | $2M | – | 0.00 |
| WESTPAC BANKING (Westpac Banking Corp) | Long | Debt | AU | $25M | – | 0.03 |
| WESTPAC BANKING (Westpac Banking Corp) | Long | Debt | AU | $18M | – | 0.02 |
| WESTPAC BANKING (Westpac Banking Corp) | Long | Debt | AU | $11M | – | 0.01 |
| WESTPAC BANKING (Westpac Banking Corp) | Long | Debt | AU | $10M | – | 0.01 |
| WESTPAC BANKING (Westpac Banking Corp) | Long | Debt | AU | $9M | – | 0.01 |
| WESTPAC BANKING (Westpac Banking Corp) | Long | Debt | AU | $7M | – | 0.01 |
| WESTPAC BANKING (Westpac Banking Corp) | Long | Debt | AU | $6M | – | 0.01 |
| WESTPAC BANKING (Westpac Banking Corp) | Long | Debt | AU | $5M | – | 0.01 |
| WESTPAC BANKING (Westpac Banking Corp) | Long | Debt | AU | $5M | – | 0.01 |
| WESTPAC BANKING (Westpac Banking Corp) | Long | Debt | AU | $4M | – | 0.00 |
| WESTPAC BANKING (Westpac Banking Corp) | Long | Debt | AU | $3M | – | 0.00 |
| WESTPAC BANKING (Westpac Banking Corp) | Long | Debt | AU | $454K | – | 0.00 |
| WESTPAC BANKING (Westpac Banking Corp) | Long | Debt | AU | $426K | – | 0.00 |
| WESTPAC BANKING (Westpac Banking Corp) | Long | Debt | AU | $102K | – | 0.00 |
| WHEATLEY GROUP C (Wheatley Group Capital PLC) | Long | Debt | GB | $988K | – | 0.00 |
| WHG TREASURY (WHG Treasury PLC) | Long | Debt | GB | $3M | – | 0.00 |
| WHIRLPOOL FIN (Whirlpool Finance Luxembourg Sarl) | Long | Debt | LU | $6M | – | 0.01 |
| WHIRLPOOL FIN (Whirlpool Finance Luxembourg Sarl) | Long | Debt | LU | $2M | – | 0.00 |
| WHITE CITY (White City Property Finance PLC) | Long | Debt | GB | $2M | – | 0.00 |
| WINNIPEG CANADA (City of Winnipeg Canada) | Long | Debt | CA | $1M | – | 0.00 |
| WINNIPEG CANADA (City of Winnipeg Canada) | Long | Debt | CA | $785K | – | 0.00 |
| WINTERSHALL FIN (Wintershall Dea Finance BV) | Long | Debt | NL | $4M | – | 0.00 |
| WINTERSHALL FIN (Wintershall Dea Finance BV) | Long | Debt | NL | $3M | – | 0.00 |
| WINTERSHALL FIN (Wintershall Dea Finance BV) | Long | Debt | NL | $3M | – | 0.00 |
| WL BANK (DZ HYP AG) | Long | Debt | DE | $9M | – | 0.01 |
| WL BANK (DZ HYP AG) | Long | Debt | DE | $6M | – | 0.01 |
| WL BANK (DZ HYP AG) | Long | Debt | DE | $5M | – | 0.01 |
| WL BANK (DZ HYP AG) | Long | Debt | DE | $5M | – | 0.01 |
| WL BANK (DZ HYP AG) | Long | Debt | DE | $3M | – | 0.00 |
| WM TREAS 2 PLC (Citizen Treasury PLC) | Long | Debt | GB | $5M | – | 0.01 |
| WODS TRANSMISSIO (Wods Transmission PLC) | Long | Debt | GB | $443K | – | 0.00 |
| WOLTERS KLUWER N (Wolters Kluwer NV) | Long | Debt | NL | $5M | – | 0.01 |
| WOLTERS KLUWER N (Wolters Kluwer NV) | Long | Debt | NL | $1M | – | 0.00 |
| WOOLWORTHS GROUP (Woolworths Group Ltd) | Long | Debt | AU | $9M | – | 0.01 |
| WOOLWORTHS GROUP (Woolworths Group Ltd) | Long | Debt | AU | $4M | – | 0.00 |
| WOOLWORTHS GROUP (Woolworths Group Ltd) | Long | Debt | AU | $2M | – | 0.00 |
| WP CAREY INC | Long | Debt | US | $5M | – | 0.00 |
| WP CAREY INC (WPC Eurobond BV) | Long | Debt | NL | $4M | – | 0.00 |
| WPC EUROBOND (WPC Eurobond BV) | Long | Debt | NL | $3M | – | 0.00 |
| WPC EUROBOND (WPC Eurobond BV) | Long | Debt | NL | $2M | – | 0.00 |
| WPC EUROBOND (WPC Eurobond BV) | Long | Debt | NL | $2M | – | 0.00 |
| WPP FINANCE (WPP Finance Deutschland GmbH) | Long | Debt | DE | $5M | – | 0.01 |
| WPP FINANCE (WPP Finance SA) | Long | Debt | FR | $3M | – | 0.00 |
| WPP FINANCE (WPP Finance SA) | Long | Debt | FR | $212K | – | 0.00 |
| WPP FINANCE 2013 | Long | Debt | GB | $908K | – | 0.00 |
| WPP FINANCE 2017 | Long | Debt | GB | $815K | – | 0.00 |
| WSO FINANCE PTY (WSO Finance Pty Ltd) | Long | Debt | AU | $1M | – | 0.00 |
| WSP GLOBAL INC | Long | Debt | CA | $2M | – | 0.00 |
| WSP GLOBAL INC | Long | Debt | CA | $1M | – | 0.00 |
| XUNTA DE GALICIA | Long | Debt | ES | $10M | – | 0.01 |
| XUNTA DE GALICIA | Long | Debt | ES | $7M | – | 0.01 |
| YORK UNIVERSITY | Long | Debt | CA | $764K | – | 0.00 |
| YORKS WATER FIN (Yorkshire Water Services Finance Ltd) | Long | Debt | GB | $884K | – | 0.00 |
| YORKSHIRE HOUSIN (Yorkshire Housing Finance PLC) | Long | Debt | GB | $2M | – | 0.00 |
| YORKSHIRE POWER (Yorkshire Power Finance Ltd) | Long | Debt | KY | $2M | – | 0.00 |
| YORKSHIRE WATER (Yorkshire Water Finance PLC) | Long | Debt | GB | $4M | – | 0.00 |
| YORKSHIRE WATER (Yorkshire Water Finance PLC) | Long | Debt | GB | $4M | – | 0.00 |
| YORKSHIRE WATER (Yorkshire Water Finance PLC) | Long | Debt | GB | $2M | – | 0.00 |
| YORKSHIRE WATER (Yorkshire Water Finance PLC) | Long | Debt | GB | $990K | – | 0.00 |
| YORKSHRE BLD SOC (Yorkshire Building Society) | Long | Debt | GB | $10M | – | 0.01 |
| YORKSHRE BLD SOC (Yorkshire Building Society) | Long | Debt | GB | $4M | – | 0.00 |
| YORKSHRE BLD SOC (Yorkshire Building Society) | Long | Debt | GB | $4M | – | 0.00 |
| YORKSHRE BLD SOC (Yorkshire Building Society) | Long | Debt | GB | $3M | – | 0.00 |
| YORKSHRE BLD SOC (Yorkshire Building Society) | Long | Debt | GB | $2M | – | 0.00 |
| YORKSHRE BLD SOC (Yorkshire Building Society) | Long | Debt | GB | $633K | – | 0.00 |
| ZUERCHER KBK (Zuercher Kantonalbank) | Long | Debt | CH | $7M | – | 0.01 |
| ZUERCHER KBK (Zuercher Kantonalbank) | Long | Debt | CH | $5M | – | 0.01 |
| ZUERCHER KBK (Zuercher Kantonalbank) | Long | Debt | CH | $3M | – | 0.00 |
| ZURICH FINANCE (Zurich Finance Ireland Designated Activity Co) | Long | Debt | IE | $7M | – | 0.01 |
| ZURICH FINANCE (Zurich Finance Ireland Designated Activity Co) | Long | Debt | IE | $4M | – | 0.00 |
Address
VANGUARD CHARLOTTE FUNDS
100 VANGUARD BOULEVARD
MALVERN
Pennsylvania
19355
United States of America
Websites
Directors
F. Joseph Loughrey
Andre F. Perold
Mortimer J. Buckley
Deanna Mulligan
Peter F. Volanakis
David Thomas
Grant Reid
Sarah Bloom Raskin
Mark Loughridge
Scott C. Malpass
Emerson U. Fullwood
Tara Bunch
Transfer Agents
THE VANGUARD GROUP, INC.
Pricing Services
ICE Data Pricing and Reference Data LLC
ITG Analytics Inc
JPMorgan Chase Bank
Markit North America INC
Markit Group Limited
Bloomberg Finance LP
Refinitiv US LLC
Custodians
Citibank Europe plc
Deutsche Bank AG
Bank Handlowy w Warszawie SA
GCD Denmark
UBS Switzerland AG
Cititrust Colombia SA
JPMorgan Chase Bank NA
J.P. MORGAN SE - LUXEMBOURG BRANCH
Mizuho Bank Ltd
PT Bank HSBC Indonesia
Royal Bank of Canada
JP Morgan SA DTVM
Standard Chartered Bank Korea Limited
HSBC Argentina Bank SA
The Hongkong and Shanghai Banking Corporation Limited
Bank Leumi leIsrael BM
BNP Paribas Securities Services SCA
Standard Chartered Bank Thai Public Company Limited
DBS Bank Ltd
HSBC Bank Malaysia Berhad
Euroclear
Citibank NA
Deutsche Bank AG
Skandinaviska Enskilda Banken AB (publ)
JPMorgan Chase Bank NA
JPMorgan Chase Bank NA
Citibank AS
J.P. MORGAN SE - LUXEMBOURG BRANCH
Banco Santander Chile
FirstRand Bank Limited
Banco Nacional de Mexico SA
Skandinaviska Enskilda Banken AB (publ)
UniCredit Bank Czech Republic and Slovakia as
UniCredit Bank Czech Republic and Slovakia as
JPMorgan Chase Bank NA
JP Morgan Bank International Limited Liability Company
J.P. MORGAN SE - LUXEMBOURG BRANCH
Skandinaviska Enskilda Banken AB (publ)
Euroclear
JPMorgan Chase Bank NA
BNP Paribas S.A. - Athens Branch
BNP Paribas Securities Services SCA
Shareholder Servicing Agents
THE VANGUARD GROUP, INC.
Admins
The Vanguard Group, Inc.
JPMorgan Chase Bank, N.A.
Brokers
N/A