BlackRock-advised Funds > iShares Trust
iShares Core International Aggregate Bond ETF
$4.30B
Avg Monthly Net Assets
$6.59B
Total Assets
$89.98M
Total Liabilities
$6.50B
Net Assets
iShares Core International Aggregate Bond ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $4.30B.
On September 27th, 2024 it reported 5,739 holdings, the largest
being CHINA GOVERNMENT BOND (0.6%), CHINA GOVERNMENT BOND (0.5%) and CHINA GOVERNMENT BOND (0.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares Core International Aggregate Bond ETF | C000161648 | BATS | IAGG |
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 | $491K | – | 0.01 |
| 2i Rete Gas SpA | Long | Debt | IT | $452K | – | 0.01 |
| 3i Group PLC | Long | Debt | GB | $204K | – | 0.00 |
| 3M Co (3M COMPANY) | Long | Debt | US | $260K | – | 0.00 |
| 407 International Inc | Long | Debt | CA | $224K | – | 0.00 |
| 407 International Inc | Long | Debt | CA | $211K | – | 0.00 |
| 407 International Inc | Long | Debt | CA | $140K | – | 0.00 |
| 407 International Inc | Long | Debt | CA | $128K | – | 0.00 |
| 407 International Inc | Long | Debt | CA | $123K | – | 0.00 |
| 407 International Inc | Long | Debt | CA | $63K | – | 0.00 |
| 407 International Inc | Long | Debt | CA | $16K | – | 0.00 |
| A2A SpA | Long | Debt | IT | $728K | – | 0.01 |
| A2A SpA | Long | Debt | IT | $515K | – | 0.01 |
| Aareal Bank AG | Long | Debt | DE | $646K | – | 0.01 |
| Aareal Bank AG | Long | Debt | DE | $508K | – | 0.01 |
| Aareal Bank AG | Long | Debt | DE | $385K | – | 0.01 |
| Aareal Bank AG | Long | Debt | DE | $328K | – | 0.01 |
| Abanca Corp Bancaria SA | Long | Debt | ES | $587K | – | 0.01 |
| ABB Finance BV | Long | Debt | NL | $329K | – | 0.01 |
| Abbott Ireland Financing DAC | Long | Debt | IE | $525K | – | 0.01 |
| AbbVie Inc | Long | Debt | US | $504K | – | 0.01 |
| Abertis Infraestructuras SA | Long | Debt | ES | $413K | – | 0.01 |
| Abertis Infraestructuras SA | Long | Debt | ES | $308K | – | 0.00 |
| Abertis Infraestructuras SA | Long | Debt | ES | $301K | – | 0.00 |
| Abertis Infraestructuras SA | Long | Debt | ES | $299K | – | 0.00 |
| Abertis Infraestructuras SA | Long | Debt | ES | $211K | – | 0.00 |
| Abertis Infraestructuras SA | Long | Debt | ES | $210K | – | 0.00 |
| Abertis Infraestructuras SA | Long | Debt | ES | $210K | – | 0.00 |
| Abertis Infraestructuras SA | Long | Debt | ES | $96K | – | 0.00 |
| ABN AMRO Bank NV | Long | Debt | NL | $867K | – | 0.01 |
| ABN AMRO Bank NV | Long | Debt | NL | $677K | – | 0.01 |
| ABN AMRO Bank NV | Long | Debt | NL | $610K | – | 0.01 |
| ABN AMRO Bank NV | Long | Debt | NL | $467K | – | 0.01 |
| ABN AMRO Bank NV | Long | Debt | NL | $448K | – | 0.01 |
| ABN AMRO Bank NV | Long | Debt | NL | $441K | – | 0.01 |
| ABN AMRO Bank NV | Long | Debt | NL | $440K | – | 0.01 |
| ABN AMRO Bank NV | Long | Debt | NL | $420K | – | 0.01 |
| ABN AMRO Bank NV | Long | Debt | NL | $341K | – | 0.01 |
| ABN AMRO Bank NV | Long | Debt | NL | $324K | – | 0.00 |
| ABN AMRO Bank NV | Long | Debt | NL | $311K | – | 0.00 |
| ABN AMRO Bank NV | Long | Debt | NL | $287K | – | 0.00 |
| ABN AMRO Bank NV | Long | Debt | NL | $262K | – | 0.00 |
| ABN AMRO Bank NV | Long | Debt | NL | $221K | – | 0.00 |
| ABN AMRO Bank NV | Long | Debt | NL | $219K | – | 0.00 |
| ABN AMRO Bank NV | Long | Debt | NL | $209K | – | 0.00 |
| ABN AMRO Bank NV | Long | Debt | NL | $190K | – | 0.00 |
| ABN AMRO Bank NV | Long | Debt | NL | $180K | – | 0.00 |
| ABN AMRO Bank NV | Long | Debt | NL | $166K | – | 0.00 |
| ABN AMRO Bank NV | Long | Debt | NL | $164K | – | 0.00 |
| ABN AMRO Bank NV | Long | Debt | NL | $68K | – | 0.00 |
| Acciona Energia Financiacion Filiales SA | Long | Debt | ES | $573K | – | 0.01 |
| ACEA SpA | Long | Debt | IT | $676K | – | 0.01 |
| ACEA SpA | Long | Debt | IT | $585K | – | 0.01 |
| ACEA SpA | Long | Debt | IT | $567K | – | 0.01 |
| Achmea Bank NV | Long | Debt | NL | $312K | – | 0.00 |
| Achmea Bank NV | Long | Debt | NL | $218K | – | 0.00 |
| Achmea Bank NV | Long | Debt | NL | $216K | – | 0.00 |
| Achmea BV | Long | Debt | NL | $345K | – | 0.01 |
| Achmea BV | Long | Debt | NL | $225K | – | 0.00 |
| Action Logement Services | Long | Debt | FR | $457K | – | 0.01 |
| Action Logement Services | Long | Debt | FR | $208K | – | 0.00 |
| Action Logement Services | Long | Debt | FR | $207K | – | 0.00 |
| Action Logement Services | Long | Debt | FR | $164K | – | 0.00 |
| Adecco International Financial Services BV (ADECCO INT FINANCIAL SVS) | Long | Debt | NL | $222K | – | 0.00 |
| Adecco International Financial Services BV (ADECCO INT FINANCIAL SVS) | Long | Debt | NL | $198K | – | 0.00 |
| adidas AG | Long | Debt | DE | $219K | – | 0.00 |
| Adif Alta Velocidad | Long | Debt | ES | $543K | – | 0.01 |
| Adif Alta Velocidad | Long | Debt | ES | $447K | – | 0.01 |
| Adif Alta Velocidad | Long | Debt | ES | $328K | – | 0.01 |
| Adif Alta Velocidad | Long | Debt | ES | $322K | – | 0.00 |
| Aegon Ltd (AEGON NV LTD) | Long | Debt | BM | $69K | – | 0.00 |
| Aena SME SA | Long | Debt | ES | $227K | – | 0.00 |
| Aeroporti di Roma SpA | Long | Debt | IT | $260K | – | 0.00 |
| Aeroporti di Roma SpA | Long | Debt | IT | $144K | – | 0.00 |
| Aeroporti di Roma SpA | Long | Debt | IT | $116K | – | 0.00 |
| Aeroports de Montreal | Long | Debt | CA | $118K | – | 0.00 |
| Aeroports de Montreal | Long | Debt | CA | $83K | – | 0.00 |
| Aeroports de Paris SA | Long | Debt | FR | $948K | – | 0.01 |
| Aeroports de Paris SA | Long | Debt | FR | $644K | – | 0.01 |
| Aeroports de Paris SA | Long | Debt | FR | $187K | – | 0.00 |
| Affinity Sutton Capital Markets PLC (AFFINITY SUTTON CM PLC) | Long | Debt | GB | $111K | – | 0.00 |
| Affinity Water Finance 2004 PLC (AFFINITY WATER FIN 2004) | Long | Debt | GB | $193K | – | 0.00 |
| Affordable Housing Finance PLC | Long | Debt | GB | $542K | – | 0.01 |
| Affordable Housing Finance PLC | Long | Debt | GB | $114K | – | 0.00 |
| African Development Bank | Long | Debt | XX | $359K | – | 0.01 |
| African Development Bank | Long | Debt | XX | $321K | – | 0.00 |
| African Development Bank | Long | Debt | XX | $304K | – | 0.00 |
| African Development Bank | Long | Debt | XX | $294K | – | 0.00 |
| African Development Bank | Long | Debt | XX | $212K | – | 0.00 |
| African Development Bank | Long | Debt | XX | $204K | – | 0.00 |
| African Development Bank | Long | Debt | XX | $153K | – | 0.00 |
| Ageas SA/NV | Long | Debt | BE | $183K | – | 0.00 |
| Agence Francaise de Developpement EPIC (AGENCE FRANCAISE DEVELOP) | Long | Debt | FR | $1M | – | 0.02 |
| Agence Francaise de Developpement EPIC (AGENCE FRANCAISE DEVELOP) | Long | Debt | FR | $1M | – | 0.02 |
| Agence Francaise de Developpement EPIC (AGENCE FRANCAISE DEVELOP) | Long | Debt | FR | $1M | – | 0.02 |
| Agence Francaise de Developpement EPIC (AGENCE FRANCAISE DEVELOP) | Long | Debt | FR | $766K | – | 0.01 |
| Agence Francaise de Developpement EPIC (AGENCE FRANCAISE DEVELOP) | Long | Debt | FR | $717K | – | 0.01 |
| Agence Francaise de Developpement EPIC (AGENCE FRANCAISE DEVELOP) | Long | Debt | FR | $534K | – | 0.01 |
| Agence Francaise de Developpement EPIC (AGENCE FRANCAISE DEVELOP) | Long | Debt | FR | $486K | – | 0.01 |
| Agence Francaise de Developpement EPIC (AGENCE FRANCAISE DEVELOP) | Long | Debt | FR | $376K | – | 0.01 |
| Agence Francaise de Developpement EPIC (AGENCE FRANCAISE DEVELOP) | Long | Debt | FR | $277K | – | 0.00 |
| Agence Francaise de Developpement EPIC (AGENCE FRANCAISE DEVELOP) | Long | Debt | FR | $212K | – | 0.00 |
| Agence Francaise de Developpement EPIC (AGENCE FRANCAISE DEVELOP) | Long | Debt | FR | $203K | – | 0.00 |
| Agence France Locale | Long | Debt | FR | $538K | – | 0.01 |
| Agence France Locale | Long | Debt | FR | $475K | – | 0.01 |
| Agence France Locale | Long | Debt | FR | $296K | – | 0.00 |
| AGI Finance Pty Ltd | Long | Debt | AU | $121K | – | 0.00 |
| Agricultural Development Bank of China (AGRICUL DEV BANK CHINA) | Long | Debt | CN | $17M | – | 0.26 |
| Agricultural Development Bank of China (AGRICUL DEV BANK CHINA) | Long | Debt | CN | $13M | – | 0.21 |
| Agricultural Development Bank of China (AGRICUL DEV BANK CHINA) | Long | Debt | CN | $13M | – | 0.20 |
| Agricultural Development Bank of China (AGRICUL DEV BANK CHINA) | Long | Debt | CN | $11M | – | 0.17 |
| Agricultural Development Bank of China (AGRICUL DEV BANK CHINA) | Long | Debt | CN | $8M | – | 0.12 |
| Agricultural Development Bank of China (AGRICUL DEV BANK CHINA) | Long | Debt | CN | $7M | – | 0.10 |
| Agricultural Development Bank of China (AGRICUL DEV BANK CHINA) | Long | Debt | CN | $6M | – | 0.10 |
| Agricultural Development Bank of China (AGRICUL DEV BANK CHINA) | Long | Debt | CN | $6M | – | 0.09 |
| Agricultural Development Bank of China (AGRICUL DEV BANK CHINA) | Long | Debt | CN | $5M | – | 0.08 |
| Agricultural Development Bank of China (AGRICUL DEV BANK CHINA) | Long | Debt | CN | $5M | – | 0.08 |
| Agricultural Development Bank of China (AGRICUL DEV BANK CHINA) | Long | Debt | CN | $5M | – | 0.08 |
| Agricultural Development Bank of China (AGRICUL DEV BANK CHINA) | Long | Debt | CN | $5M | – | 0.07 |
| Agricultural Development Bank of China (AGRICUL DEV BANK CHINA) | Long | Debt | CN | $5M | – | 0.07 |
| Agricultural Development Bank of China (AGRICUL DEV BANK CHINA) | Long | Debt | CN | $5M | – | 0.07 |
| Agricultural Development Bank of China (AGRICUL DEV BANK CHINA) | Long | Debt | CN | $5M | – | 0.07 |
| Agricultural Development Bank of China (AGRICUL DEV BANK CHINA) | Long | Debt | CN | $4M | – | 0.06 |
| Agricultural Development Bank of China (AGRICUL DEV BANK CHINA) | Long | Debt | CN | $4M | – | 0.06 |
| Agricultural Development Bank of China (AGRICUL DEV BANK CHINA) | Long | Debt | CN | $4M | – | 0.06 |
| Agricultural Development Bank of China (AGRICUL DEV BANK CHINA) | Long | Debt | CN | $4M | – | 0.06 |
| Agricultural Development Bank of China (AGRICUL DEV BANK CHINA) | Long | Debt | CN | $4M | – | 0.06 |
| Agricultural Development Bank of China (AGRICUL DEV BANK CHINA) | Long | Debt | CN | $4M | – | 0.06 |
| Agricultural Development Bank of China (AGRICUL DEV BANK CHINA) | Long | Debt | CN | $4M | – | 0.06 |
| Agricultural Development Bank of China (AGRICUL DEV BANK CHINA) | Long | Debt | CN | $3M | – | 0.05 |
| Agricultural Development Bank of China (AGRICUL DEV BANK CHINA) | Long | Debt | CN | $3M | – | 0.05 |
| Agricultural Development Bank of China (AGRICUL DEV BANK CHINA) | Long | Debt | CN | $2M | – | 0.04 |
| Agricultural Development Bank of China (AGRICUL DEV BANK CHINA) | Long | Debt | CN | $2M | – | 0.03 |
| Agricultural Development Bank of China (AGRICUL DEV BANK CHINA) | Long | Debt | CN | $2M | – | 0.03 |
| Agricultural Development Bank of China (AGRICUL DEV BANK CHINA) | Long | Debt | CN | $2M | – | 0.03 |
| Agricultural Development Bank of China (AGRICUL DEV BANK CHINA) | Long | Debt | CN | $2M | – | 0.03 |
| Agricultural Development Bank of China (AGRICUL DEV BANK CHINA) | Long | Debt | CN | $2M | – | 0.03 |
| Agricultural Development Bank of China (AGRICUL DEV BANK CHINA) | Long | Debt | CN | $2M | – | 0.03 |
| Agricultural Development Bank of China (AGRICUL DEV BANK CHINA) | Long | Debt | CN | $1M | – | 0.02 |
| Agricultural Development Bank of China (AGRICUL DEV BANK CHINA) | Long | Debt | CN | $1M | – | 0.02 |
| Agricultural Development Bank of China (AGRICUL DEV BANK CHINA) | Long | Debt | CN | $912K | – | 0.01 |
| Agricultural Development Bank of China (AGRICUL DEV BANK CHINA) | Long | Debt | CN | $893K | – | 0.01 |
| Agricultural Development Bank of China (AGRICUL DEV BANK CHINA) | Long | Debt | CN | $741K | – | 0.01 |
| Agricultural Development Bank of China (AGRICUL DEV BANK CHINA) | Long | Debt | CN | $711K | – | 0.01 |
| Agricultural Development Bank of China (AGRICUL DEV BANK CHINA) | Long | Debt | CN | $700K | – | 0.01 |
| Agricultural Development Bank of China (AGRICUL DEV BANK CHINA) | Long | Debt | CN | $699K | – | 0.01 |
| Agricultural Development Bank of China (AGRICUL DEV BANK CHINA) | Long | Debt | CN | $599K | – | 0.01 |
| Agricultural Development Bank of China (AGRICUL DEV BANK CHINA) | Long | Debt | CN | $546K | – | 0.01 |
| Agricultural Development Bank of China (AGRICUL DEV BANK CHINA) | Long | Debt | CN | $448K | – | 0.01 |
| Agricultural Development Bank of China (AGRICUL DEV BANK CHINA) | Long | Debt | CN | $431K | – | 0.01 |
| AIB Group PLC | Long | Debt | IE | $405K | – | 0.01 |
| AIB Group PLC | Long | Debt | IE | $339K | – | 0.01 |
| AIB Group PLC | Long | Debt | IE | $237K | – | 0.00 |
| AIMCo Realty Investors LP | Long | Debt | CA | $223K | – | 0.00 |
| AIMCo Realty Investors LP | Long | Debt | CA | $136K | – | 0.00 |
| Air Liquide Finance SA | Long | Debt | FR | $660K | – | 0.01 |
| Air Liquide Finance SA | Long | Debt | FR | $213K | – | 0.00 |
| Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $361K | – | 0.01 |
| Airbus SE | Long | Debt | NL | $498K | – | 0.01 |
| Airbus SE | Long | Debt | NL | $389K | – | 0.01 |
| Airbus SE | Long | Debt | NL | $313K | – | 0.00 |
| Airbus SE | Long | Debt | NL | $280K | – | 0.00 |
| Airbus SE | Long | Debt | NL | $208K | – | 0.00 |
| Airbus SE | Long | Debt | NL | $193K | – | 0.00 |
| Airservices Australia | Long | Debt | AU | $135K | – | 0.00 |
| Akelius Residential Property AB (AKELIUS RESIDENTIAL AB) | Long | Debt | SE | $124K | – | 0.00 |
| Akelius Residential Property Financing BV | Long | Debt | NL | $291K | – | 0.00 |
| Akelius Residential Property Financing BV | Long | Debt | NL | $178K | – | 0.00 |
| Aker BP ASA | Long | Debt | NO | $219K | – | 0.00 |
| Aktia Bank Oyj | Long | Debt | FI | $219K | – | 0.00 |
| Akzo Nobel NV | Long | Debt | NL | $393K | – | 0.01 |
| Akzo Nobel NV | Long | Debt | NL | $209K | – | 0.00 |
| Albemarle New Holding GmbH | Long | Debt | DE | $201K | – | 0.00 |
| Alberta Powerline LP | Long | Debt | CA | $127K | – | 0.00 |
| Alectra Inc | Long | Debt | CA | $126K | – | 0.00 |
| Alectra Inc | Long | Debt | CA | $111K | – | 0.00 |
| Alectra Inc | Long | Debt | CA | $105K | – | 0.00 |
| Alectra Inc | Long | Debt | CA | $39K | – | 0.00 |
| Alfa Laval Treasury International AB | Long | Debt | SE | $201K | – | 0.00 |
| Algonquin Power Co | Long | Debt | CA | $73K | – | 0.00 |
| Aliaxis Finance SA | Long | Debt | BE | $193K | – | 0.00 |
| Alimentation Couche-Tard Inc | Long | Debt | CA | $765K | – | 0.01 |
| Alimentation Couche-Tard Inc | Long | Debt | CA | $309K | – | 0.00 |
| Alliander NV | Long | Debt | NL | $711K | – | 0.01 |
| Alliander NV | Long | Debt | NL | $268K | – | 0.00 |
| Allianz Finance II BV (ALLIANZ FINANCE II B.V.) | Long | Debt | NL | $524K | – | 0.01 |
| Allianz Finance II BV (ALLIANZ FINANCE II B.V.) | Long | Debt | NL | $369K | – | 0.01 |
| Allianz Finance II BV (ALLIANZ FINANCE II B.V.) | Long | Debt | NL | $367K | – | 0.01 |
| Allianz Finance II BV (ALLIANZ FINANCE II B.V.) | Long | Debt | NL | $202K | – | 0.00 |
| Allianz Finance II BV | Long | Debt | NL | $98K | – | 0.00 |
| Allianz SE | Long | Debt | DE | $534K | – | 0.01 |
| Allianz SE | Long | Debt | DE | $533K | – | 0.01 |
| Allianz SE | Long | Debt | DE | $485K | – | 0.01 |
| Allianz SE | Long | Debt | DE | $342K | – | 0.01 |
| Allianz SE | Long | Debt | DE | $219K | – | 0.00 |
| Allianz SE | Long | Debt | DE | $191K | – | 0.00 |
| Alstom SA | Long | Debt | FR | $469K | – | 0.01 |
| AltaGas Ltd | Long | Debt | CA | $274K | – | 0.00 |
| AltaGas Ltd | Long | Debt | CA | $145K | – | 0.00 |
| AltaGas Ltd | Long | Debt | CA | $142K | – | 0.00 |
| AltaGas Ltd | Long | Debt | CA | $107K | – | 0.00 |
| AltaLink LP | Long | Debt | CA | $164K | – | 0.00 |
| AltaLink LP | Long | Debt | CA | $149K | – | 0.00 |
| AltaLink LP | Long | Debt | CA | $133K | – | 0.00 |
| AltaLink LP | Long | Debt | CA | $67K | – | 0.00 |
| AltaLink LP | Long | Debt | CA | $31K | – | 0.00 |
| Altarea SCA | Long | Debt | FR | $99K | – | 0.00 |
| Altria Group Inc | Long | Debt | US | $308K | – | 0.00 |
| Amadeus IT Group SA | Long | Debt | ES | $546K | – | 0.01 |
| AMCO - Asset Management Co SpA (AMCO SPA) | Long | Debt | IT | $781K | – | 0.01 |
| AMCO - Asset Management Co SpA (AMCO SPA) | Long | Debt | IT | $244K | – | 0.00 |
| AMCO - Asset Management Co SpA (AMCO SPA) | Long | Debt | IT | $214K | – | 0.00 |
| Amcor UK Finance PLC | Long | Debt | GB | $204K | – | 0.00 |
| America Movil SAB de CV | Long | Debt | MX | $704K | – | 0.01 |
| America Movil SAB de CV | Long | Debt | MX | $312K | – | 0.00 |
| America Movil SAB de CV | Long | Debt | MX | $257K | – | 0.00 |
| American Honda Finance Corp | Long | Debt | US | $587K | – | 0.01 |
| American Honda Finance Corp | Long | Debt | US | $218K | – | 0.00 |
| American International Group Inc (AMERICAN INTL GROUP) | Long | Debt | US | $260K | – | 0.00 |
| American Medical Systems Europe BV (AMERICAN MEDICAL SYST EU) | Long | Debt | NL | $407K | – | 0.01 |
| American Medical Systems Europe BV (AMERICAN MEDICAL SYST EU) | Long | Debt | NL | $283K | – | 0.00 |
| American Tower Corp | Long | Debt | US | $343K | – | 0.01 |
| American Tower Corp. | Long | Debt | US | $458K | – | 0.01 |
| American Tower Corp. | Long | Debt | US | $418K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $562K | – | 0.01 |
| Amprion GmbH | Long | Debt | DE | $449K | – | 0.01 |
| Amprion GmbH | Long | Debt | DE | $326K | – | 0.01 |
| Amprion GmbH | Long | Debt | DE | $216K | – | 0.00 |
| Anglian Water Osprey Financing PLC | Long | Debt | GB | $245K | – | 0.00 |
| Anglian Water Services Financing PLC (ANGLIAN WATER SERV FIN) | Long | Debt | GB | $649K | – | 0.01 |
| Anglian Water Services Financing PLC (ANGLIAN WATER SERV FIN) | Long | Debt | GB | $460K | – | 0.01 |
| Anglian Water Services Financing PLC (ANGLIAN WATER SERV FIN) | Long | Debt | GB | $446K | – | 0.01 |
| Anglo American Capital PLC | Long | Debt | GB | $574K | – | 0.01 |
| Anglo American Capital PLC | Long | Debt | GB | $318K | – | 0.00 |
| Anheuser-Busch InBev Finance Inc | Long | Debt | US | $68K | – | 0.00 |
| Anheuser-Busch InBev SA/NV | Long | Debt | BE | $725K | – | 0.01 |
| Anheuser-Busch InBev SA/NV | Long | Debt | BE | $683K | – | 0.01 |
| Anheuser-Busch InBev SA/NV | Long | Debt | BE | $568K | – | 0.01 |
| Anheuser-Busch InBev SA/NV | Long | Debt | BE | $486K | – | 0.01 |
| Anheuser-Busch InBev SA/NV | Long | Debt | BE | $477K | – | 0.01 |
| Anheuser-Busch InBev SA/NV | Long | Debt | BE | $420K | – | 0.01 |
| Anheuser-Busch InBev SA/NV | Long | Debt | BE | $344K | – | 0.01 |
| Anheuser-Busch InBev SA/NV | Long | Debt | BE | $303K | – | 0.00 |
| Anheuser-Busch InBev SA/NV | Long | Debt | BE | $302K | – | 0.00 |
| Anheuser-Busch InBev SA/NV | Long | Debt | BE | $178K | – | 0.00 |
| Anheuser-Busch InBev SA/NV | Long | Debt | BE | $159K | – | 0.00 |
| Anheuser-Busch InBev SA/NV | Long | Debt | BE | $137K | – | 0.00 |
| Anima Holding SpA | Long | Debt | IT | $100K | – | 0.00 |
| Annington Funding PLC | Long | Debt | GB | $436K | – | 0.01 |
| Annington Funding PLC | Long | Debt | GB | $289K | – | 0.00 |
| Annington Funding PLC | Long | Debt | GB | $278K | – | 0.00 |
| ANZ New Zealand International Ltd. | Long | Debt | NZ | $189K | – | 0.00 |
| AP Moller - Maersk A/S (AP MOLLER-MAERSK A/S) | Long | Debt | DK | $528K | – | 0.01 |
| AP Moller - Maersk A/S (AP MOLLER-MAERSK A/S) | Long | Debt | DK | $338K | – | 0.01 |
| APA Infrastructure Ltd | Long | Debt | AU | $354K | – | 0.01 |
| APA Infrastructure Ltd | Long | Debt | AU | $288K | – | 0.00 |
| APA Infrastructure Ltd | Long | Debt | AU | $177K | – | 0.00 |
| APA Infrastructure Ltd | Long | Debt | AU | $104K | – | 0.00 |
| Apple Inc | Long | Debt | US | $455K | – | 0.01 |
| Apple Inc | Long | Debt | US | $282K | – | 0.00 |
| Apple Inc | Long | Debt | US | $277K | – | 0.00 |
| Apple Inc | Long | Debt | US | $245K | – | 0.00 |
| Apple Inc | Long | Debt | US | $145K | – | 0.00 |
| APRR SA | Long | Debt | FR | $537K | – | 0.01 |
| APRR SA | Long | Debt | FR | $518K | – | 0.01 |
| APRR SA | Long | Debt | FR | $291K | – | 0.00 |
| APRR SA | Long | Debt | FR | $206K | – | 0.00 |
| APRR SA | Long | Debt | FR | $103K | – | 0.00 |
| Aptiv PLC / Aptiv Global Financing Ltd (APTIV PLC/APTIV GLOB) | Long | Debt | XX | $221K | – | 0.00 |
| ArcelorMittal SA | Long | Debt | LU | $687K | – | 0.01 |
| Archer-Daniels-Midland Co | Long | Debt | US | $369K | – | 0.01 |
| Argenta Spaarbank NV | Long | Debt | BE | $608K | – | 0.01 |
| Argenta Spaarbank NV | Long | Debt | BE | $391K | – | 0.01 |
| Argenta Spaarbank NV | Long | Debt | BE | $218K | – | 0.00 |
| Argentum Netherlands BV for Givaudan SA (ARGENTUM (GIVAUDAN)) | Long | Debt | NL | $316K | – | 0.00 |
| Argentum Netherlands BV for Givaudan SA (ARGENTUM (GIVAUDAN)) | Long | Debt | NL | $203K | – | 0.00 |
| Argentum Netherlands BV for Zurich Insurance Co Ltd (ARGENTUM (ZURICH INS)) | Long | Debt | NL | $215K | – | 0.00 |
| Argentum Netherlands BV for Zurich Insurance Co Ltd (ARGENTUM (ZURICH INS)) | Long | Debt | NL | $104K | – | 0.00 |
| Arkea Home Loans SFH SA | Long | Debt | FR | $325K | – | 0.01 |
| Arkea Home Loans SFH SA | Long | Debt | FR | $221K | – | 0.00 |
| Arkea Home Loans SFH SA | Long | Debt | FR | $202K | – | 0.00 |
| Arkea Home Loans SFH SA | Long | Debt | FR | $181K | – | 0.00 |
| Arkea Public Sector SCF SA | Long | Debt | FR | $1M | – | 0.02 |
| Arkea Public Sector SCF SA | Long | Debt | FR | $373K | – | 0.01 |
| Arkema SA | Long | Debt | FR | $518K | – | 0.01 |
| Arkema SA | Long | Debt | FR | $311K | – | 0.00 |
| Arkema SA | Long | Debt | FR | $286K | – | 0.00 |
| Aroundtown Finance Sarl | Long | Debt | LU | $172K | – | 0.00 |
| Aroundtown Finance Sarl | Long | Debt | LU | $68K | – | 0.00 |
| Aroundtown SA | Long | Debt | LU | $298K | – | 0.00 |
| Aroundtown SA | Long | Debt | LU | $286K | – | 0.00 |
| Aroundtown SA | Long | Debt | LU | $265K | – | 0.00 |
| Aroundtown SA | Long | Debt | LU | $195K | – | 0.00 |
| Aroundtown SA | Long | Debt | LU | $194K | – | 0.00 |
| Aroundtown SA | Long | Debt | LU | $59K | – | 0.00 |
| Arval Service Lease SA/France | Long | Debt | FR | $655K | – | 0.01 |
| Arval Service Lease SA/France | Long | Debt | FR | $335K | – | 0.01 |
| Asahi Group Holdings Ltd | Long | Debt | JP | $436K | – | 0.01 |
| Asahi Group Holdings Ltd | Long | Debt | JP | $369K | – | 0.01 |
| ASB Bank Ltd (ASB BANK LIMITED) | Long | Debt | NZ | $614K | – | 0.01 |
| ASB Bank Ltd (ASB BANK LIMITED) | Long | Debt | NZ | $215K | – | 0.00 |
| Asian Development Bank | Long | Debt | XX | $1M | – | 0.02 |
| Asian Development Bank | Long | Debt | XX | $761K | – | 0.01 |
| Asian Development Bank | Long | Debt | XX | $584K | – | 0.01 |
| Asian Development Bank | Long | Debt | XX | $537K | – | 0.01 |
| Asian Development Bank | Long | Debt | XX | $510K | – | 0.01 |
| Asian Development Bank | Long | Debt | XX | $348K | – | 0.01 |
| Asian Development Bank | Long | Debt | XX | $313K | – | 0.00 |
| Asian Development Bank | Long | Debt | XX | $194K | – | 0.00 |
| Asian Development Bank | Long | Debt | XX | $189K | – | 0.00 |
| Asian Development Bank | Long | Debt | XX | $182K | – | 0.00 |
| Asian Development Bank | Long | Debt | XX | $154K | – | 0.00 |
| Asian Development Bank | Long | Debt | XX | $135K | – | 0.00 |
| Asian Infrastructure Investment Bank/The | Long | Debt | XX | $1M | – | 0.02 |
| ASML Holding NV | Long | Debt | NL | $332K | – | 0.01 |
| ASML Holding NV | Long | Debt | NL | $315K | – | 0.00 |
| Aspire Defence Finance PLC | Long | Debt | GB | $399K | – | 0.01 |
| ASR Nederland NV | Long | Debt | NL | $250K | – | 0.00 |
| Assa Abloy AB | Long | Debt | SE | $231K | – | 0.00 |
| Associated British Foods PLC | Long | Debt | GB | $213K | – | 0.00 |
| Assura Financing PLC (ASSURA FIN PLC) | Long | Debt | GB | $238K | – | 0.00 |
| Aster Treasury Plc | Long | Debt | GB | $118K | – | 0.00 |
| ASTM SpA | Long | Debt | IT | $565K | – | 0.01 |
| ASTM SpA | Long | Debt | IT | $308K | – | 0.00 |
| AstraZeneca PLC | Long | Debt | GB | $287K | – | 0.00 |
| AT&T Inc | Long | Debt | US | $867K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $791K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $621K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $520K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $516K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $410K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $349K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $154K | – | 0.00 |
| AT&T Inc | Long | Debt | US | $130K | – | 0.00 |
| AT&T Inc | Long | Debt | US | $115K | – | 0.00 |
| AT&T Inc | Long | Debt | US | $108K | – | 0.00 |
| AT&T Inc | Long | Debt | US | $104K | – | 0.00 |
| AT&T Inc | Long | Debt | US | $101K | – | 0.00 |
| AT&T Inc | Long | Debt | US | $98K | – | 0.00 |
| AT&T, Inc. | Long | Debt | US | $437K | – | 0.01 |
| AT&T, Inc. | Long | Debt | US | $208K | – | 0.00 |
| Athene Global Funding | Long | Debt | US | $406K | – | 0.01 |
| Athene Global Funding | Long | Debt | US | $293K | – | 0.00 |
| Athene Global Funding | Long | Debt | US | $126K | – | 0.00 |
| Athora Holding Ltd | Long | Debt | BM | $231K | – | 0.00 |
| Athora Holding Ltd | Long | Debt | BM | $217K | – | 0.00 |
| Atlas Copco AB | Long | Debt | SE | $205K | – | 0.00 |
| Auckland Council | Long | Debt | NZ | $357K | – | 0.01 |
| Aurizon Finance Pty Ltd | Long | Debt | AU | $60K | – | 0.00 |
| Aurizon Network Pty Ltd | Long | Debt | AU | $216K | – | 0.00 |
| Aurizon Network Pty Ltd | Long | Debt | AU | $134K | – | 0.00 |
| Ausgrid Finance Pty Ltd | Long | Debt | AU | $263K | – | 0.00 |
| Ausgrid Finance Pty Ltd | Long | Debt | AU | $130K | – | 0.00 |
| AusNet Services Holdings Pty Ltd | Long | Debt | AU | $276K | – | 0.00 |
| AusNet Services Holdings Pty Ltd | Long | Debt | AU | $273K | – | 0.00 |
| AusNet Services Holdings Pty Ltd | Long | Debt | AU | $203K | – | 0.00 |
| AusNet Services Holdings Pty Ltd | Long | Debt | AU | $174K | – | 0.00 |
| Australia & New Zealand Banking Group Ltd (AUST & NZ BANKING GROUP) | Long | Debt | AU | $720K | – | 0.01 |
| Australia & New Zealand Banking Group Ltd (AUST & NZ BANKING GROUP) | Long | Debt | AU | $664K | – | 0.01 |
| Australia & New Zealand Banking Group Ltd (AUST & NZ BANKING GROUP) | Long | Debt | AU | $399K | – | 0.01 |
| Australia & New Zealand Banking Group Ltd (AUST & NZ BANKING GROUP) | Long | Debt | AU | $383K | – | 0.01 |
| Australia & New Zealand Banking Group Ltd (AUST & NZ BANKING GROUP) | Long | Debt | AU | $333K | – | 0.01 |
| Australia & New Zealand Banking Group Ltd (AUST & NZ BANKING GROUP) | Long | Debt | AU | $225K | – | 0.00 |
| Australia Government Bond (AUSTRALIAN GOVERNMENT) | Long | Debt | AU | $5M | – | 0.08 |
| Australia Government Bonds | Long | Debt | AU | $8M | – | 0.12 |
| Australia Government Bonds | Long | Debt | AU | $6M | – | 0.09 |
| Australia Government Bonds | Long | Debt | AU | $6M | – | 0.09 |
| Australia Government Bonds | Long | Debt | AU | $6M | – | 0.09 |
| Australia Government Bonds | Long | Debt | AU | $5M | – | 0.08 |
| Australia Government Bonds | Long | Debt | AU | $5M | – | 0.08 |
| Australia Government Bonds | Long | Debt | AU | $4M | – | 0.07 |
| Australia Government Bonds | Long | Debt | AU | $4M | – | 0.06 |
| Australia Government Bonds | Long | Debt | AU | $4M | – | 0.06 |
| Australia Government Bonds | Long | Debt | AU | $4M | – | 0.06 |
| Australia Government Bonds | Long | Debt | AU | $4M | – | 0.06 |
| Australia Government Bonds | Long | Debt | AU | $3M | – | 0.05 |
| Australia Government Bonds | Long | Debt | AU | $3M | – | 0.05 |
| Australia Government Bonds | Long | Debt | AU | $3M | – | 0.04 |
| Australia Government Bonds | Long | Debt | AU | $3M | – | 0.04 |
| Australia Government Bonds | Long | Debt | AU | $2M | – | 0.04 |
| Australia Government Bonds | Long | Debt | AU | $2M | – | 0.04 |
| Australia Government Bonds | Long | Debt | AU | $2M | – | 0.04 |
| Australia Government Bonds | Long | Debt | AU | $2M | – | 0.03 |
| Australia Government Bonds | Long | Debt | AU | $2M | – | 0.03 |
| Australia Government Bonds | Long | Debt | AU | $2M | – | 0.02 |
| Australia Government Bonds | Long | Debt | AU | $1M | – | 0.02 |
| Australia Government Bonds | Long | Debt | AU | $1M | – | 0.02 |
| Australia Government Bonds | Long | Debt | AU | $1M | – | 0.02 |
| Australia Government Bonds | Long | Debt | AU | $841K | – | 0.01 |
| Australia Pacific Airports Melbourne Pty Ltd | Long | Debt | AU | $178K | – | 0.00 |
| Australia Pacific Airports Melbourne Pty. Ltd. | Long | Debt | AU | $228K | – | 0.00 |
| Australian Capital Territory (AUST CAPITAL TERRITORY) | Long | Debt | AU | $629K | – | 0.01 |
| Australian Capital Territory (AUST CAPITAL TERRITORY) | Long | Debt | AU | $198K | – | 0.00 |
| Australian Capital Territory (AUST CAPITAL TERRITORY) | Long | Debt | AU | $163K | – | 0.00 |
| Australian Capital Territory (AUST CAPITAL TERRITORY) | Long | Debt | AU | $109K | – | 0.00 |
| Australian Capital Territory (AUST CAPITAL TERRITORY) | Long | Debt | AU | $38K | – | 0.00 |
| Autobahnen- und Schnell- strassen-Finanzierungs AG (AUTOBAHN SCHNELL AG) | Long | Debt | AT | $382K | – | 0.01 |
| Autonomous Community of Andalusia Spain (JUNTA DE ANDALUCIA) | Long | Debt | ES | $545K | – | 0.01 |
| Autonomous Community of Andalusia Spain (JUNTA DE ANDALUCIA) | Long | Debt | ES | $207K | – | 0.00 |
| Autonomous Community of Andalusia Spain (JUNTA DE ANDALUCIA) | Long | Debt | ES | $205K | – | 0.00 |
| Autonomous Community of Andalusia Spain (JUNTA DE ANDALUCIA) | Long | Debt | ES | $182K | – | 0.00 |
| Autonomous Community of Catalonia (GENERALITAT DE CATALUNYA) | Long | Debt | ES | $222K | – | 0.00 |
| Autonomous Community of Madrid Spain (COMMUNITY OF MADRID SPAI) | Long | Debt | ES | $1M | – | 0.02 |
| Autonomous Community of Madrid Spain (COMMUNITY OF MADRID SPAI) | Long | Debt | ES | $510K | – | 0.01 |
| Autonomous Community of Madrid Spain (COMMUNITY OF MADRID SPAI) | Long | Debt | ES | $498K | – | 0.01 |
| Autonomous Community of Madrid Spain (COMMUNITY OF MADRID SPAI) | Long | Debt | ES | $357K | – | 0.01 |
| Autonomous Community of Madrid Spain (COMMUNITY OF MADRID SPAI) | Long | Debt | ES | $278K | – | 0.00 |
| Autonomous Community of Madrid Spain (COMMUNITY OF MADRID SPAI) | Long | Debt | ES | $267K | – | 0.00 |
| Autonomous Community of Madrid Spain (COMMUNITY OF MADRID SPAI) | Long | Debt | ES | $244K | – | 0.00 |
| Autonomous Community of Madrid Spain (COMMUNITY OF MADRID SPAI) | Long | Debt | ES | $215K | – | 0.00 |
| Autonomous Community of Madrid Spain (COMMUNITY OF MADRID SPAI) | Long | Debt | ES | $91K | – | 0.00 |
| Autoroutes du Sud de la France SA | Long | Debt | FR | $624K | – | 0.01 |
| Autoroutes du Sud de la France SA | Long | Debt | FR | $581K | – | 0.01 |
| Autoroutes du Sud de la France SA | Long | Debt | FR | $523K | – | 0.01 |
| Autoroutes du Sud de la France SA | Long | Debt | FR | $305K | – | 0.00 |
| Autostrade per l'Italia SpA | Long | Debt | IT | $491K | – | 0.01 |
| Autostrade per l'Italia SpA | Long | Debt | IT | $398K | – | 0.01 |
| Autostrade per l'Italia SpA | Long | Debt | IT | $397K | – | 0.01 |
| Autostrade per l'Italia SpA | Long | Debt | IT | $371K | – | 0.01 |
| Autostrade per l'Italia SpA | Long | Debt | IT | $219K | – | 0.00 |
| Autostrade per l'Italia SpA | Long | Debt | IT | $210K | – | 0.00 |
| Autostrade per l'Italia SpA | Long | Debt | IT | $208K | – | 0.00 |
| Autostrade per l'Italia SpA | Long | Debt | IT | $203K | – | 0.00 |
| Autostrade per l'Italia SpA | Long | Debt | IT | $203K | – | 0.00 |
| Aviva PLC | Long | Debt | GB | $498K | – | 0.01 |
| Aviva PLC | Long | Debt | GB | $279K | – | 0.00 |
| Aviva PLC | Long | Debt | GB | $269K | – | 0.00 |
| AXA Bank Europe SCF | Long | Debt | FR | $424K | – | 0.01 |
| AXA Bank Europe SCF | Long | Debt | FR | $284K | – | 0.00 |
| AXA Home Loan SFH SA | Long | Debt | FR | $280K | – | 0.00 |
| AXA SA | Long | Debt | FR | $580K | – | 0.01 |
| AXA SA | Long | Debt | FR | $559K | – | 0.01 |
| AXA SA | Long | Debt | FR | $353K | – | 0.01 |
| AXA SA | Long | Debt | FR | $325K | – | 0.01 |
| AXA SA | Long | Debt | FR | $218K | – | 0.00 |
| AXA SA | Long | Debt | FR | $183K | – | 0.00 |
| AyT Cedulas Cajas X Fondo de Titulizacion de Activos | Long | Debt | ES | $760K | – | 0.01 |
| Ayvens SA | Long | Debt | FR | $438K | – | 0.01 |
| Ayvens SA | Long | Debt | FR | $419K | – | 0.01 |
| Ayvens SA | Long | Debt | FR | $228K | – | 0.00 |
| Ayvens SA | Long | Debt | FR | $221K | – | 0.00 |
| Babcock International Group PLC (BABCOCK INTL GROUP PLC) | Long | Debt | GB | $228K | – | 0.00 |
| Balder Finland OYJ | Long | Debt | FI | $363K | – | 0.01 |
| Balder Finland OYJ | Long | Debt | FI | $183K | – | 0.00 |
| Banca Monte dei Paschi di Siena SpA (BANCA MONTE DEI PASCHI S) | Long | Debt | IT | $308K | – | 0.00 |
| Banca Popolare di Sondrio SPA (BANCA POPOLARE SONDRIO) | Long | Debt | IT | $329K | – | 0.01 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $741K | – | 0.01 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $652K | – | 0.01 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $619K | – | 0.01 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $610K | – | 0.01 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $598K | – | 0.01 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $557K | – | 0.01 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $335K | – | 0.01 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $220K | – | 0.00 |
| Banco BPM SpA | Long | Debt | IT | $573K | – | 0.01 |
| Banco BPM SpA | Long | Debt | IT | $561K | – | 0.01 |
| Banco BPM SpA | Long | Debt | IT | $225K | – | 0.00 |
| Banco BPM SpA | Long | Debt | IT | $221K | – | 0.00 |
| Banco BPM SpA | Long | Debt | IT | $219K | – | 0.00 |
| Banco BPM SpA | Long | Debt | IT | $214K | – | 0.00 |
| Banco de Sabadell SA | Long | Debt | ES | $665K | – | 0.01 |
| Banco de Sabadell SA | Long | Debt | ES | $410K | – | 0.01 |
| Banco de Sabadell SA | Long | Debt | ES | $391K | – | 0.01 |
| Banco de Sabadell SA | Long | Debt | ES | $330K | – | 0.01 |
| Banco de Sabadell SA | Long | Debt | ES | $229K | – | 0.00 |
| Banco di Desio e della Brianza SpA (BANCO DESIO DELLA BRIANZ) | Long | Debt | IT | $205K | – | 0.00 |
| Banco Santander SA | Long | Debt | ES | $828K | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $769K | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $713K | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $683K | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $665K | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $619K | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $572K | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $564K | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $554K | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $533K | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $521K | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $502K | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $458K | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $456K | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $435K | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $422K | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $347K | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $232K | – | 0.00 |
| Banco Santander SA | Long | Debt | ES | $220K | – | 0.00 |
| Banco Santander SA | Long | Debt | ES | $215K | – | 0.00 |
| Banco Santander SA | Long | Debt | ES | $190K | – | 0.00 |
| Banco Santander SA | Long | Debt | ES | $98K | – | 0.00 |
| Banco Santander Totta SA | Long | Debt | PT | $308K | – | 0.00 |
| Banco Santander Totta SA | Long | Debt | PT | $219K | – | 0.00 |
| Banco Santander Totta SA | Long | Debt | PT | $219K | – | 0.00 |
| Bank Gospodarstwa Krajowego | Long | Debt | PL | $824K | – | 0.01 |
| Bank Gospodarstwa Krajowego | Long | Debt | PL | $438K | – | 0.01 |
| Bank Gospodarstwa Krajowego | Long | Debt | PL | $371K | – | 0.01 |
| Bank Gospodarstwa Krajowego | Long | Debt | PL | $262K | – | 0.00 |
| Bank Gospodarstwa Krajowego | Long | Debt | PL | $220K | – | 0.00 |
| Bank Gospodarstwa Krajowego | Long | Debt | PL | $119K | – | 0.00 |
| Bank Gospodarstwa Krajowego | Long | Debt | PL | $101K | – | 0.00 |
| Bank of America Corp | Long | Debt | US | $803K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $700K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $558K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $520K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $501K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $370K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $357K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $274K | – | 0.00 |
| Bank of America Corp | Long | Debt | US | $205K | – | 0.00 |
| Bank of America Corp | Long | Debt | US | $104K | – | 0.00 |
| Bank of America Corp | Long | Debt | US | $69K | – | 0.00 |
| Bank of America Corp. | Long | Debt | US | $365K | – | 0.01 |
| Bank of China Ltd/Luxembourg (BANK OF CHINA/LUXEMBOURG) | Long | Debt | CN | $326K | – | 0.01 |
| Bank of Ireland Group PLC | Long | Debt | IE | $818K | – | 0.01 |
| Bank of Ireland Group PLC | Long | Debt | IE | $451K | – | 0.01 |
| Bank of Ireland Group PLC | Long | Debt | IE | $155K | – | 0.00 |
| Bank Of Ireland Mortgage Bank Ulc (BANK OF IRELAND MTGE BNK) | Long | Debt | IE | $106K | – | 0.00 |
| Bank of Montreal | Long | Debt | CA | $748K | – | 0.01 |
| Bank of Montreal | Long | Debt | CA | $522K | – | 0.01 |
| Bank of Montreal | Long | Debt | CA | $443K | – | 0.01 |
| Bank of Montreal | Long | Debt | CA | $404K | – | 0.01 |
| Bank of Montreal | Long | Debt | CA | $377K | – | 0.01 |
| Bank of Montreal | Long | Debt | CA | $358K | – | 0.01 |
| Bank of Montreal | Long | Debt | CA | $355K | – | 0.01 |
| Bank of Montreal | Long | Debt | CA | $324K | – | 0.00 |
| Bank of Montreal | Long | Debt | CA | $210K | – | 0.00 |
| Bank of Montreal | Long | Debt | CA | $207K | – | 0.00 |
| Bank of Montreal | Long | Debt | CA | $154K | – | 0.00 |
| Bank of Montreal | Long | Debt | CA | $147K | – | 0.00 |
| Bank of Montreal | Long | Debt | CA | $145K | – | 0.00 |
| Bank of Montreal | Long | Debt | CA | $104K | – | 0.00 |
| Bank of Montreal | Long | Debt | CA | $35K | – | 0.00 |
| Bank of New Zealand | Long | Debt | NZ | $385K | – | 0.01 |
| Bank of New Zealand | Long | Debt | NZ | $220K | – | 0.00 |
| Bank of Nova Scotia | Long | Debt | CA | $143K | – | 0.00 |
| Bank of Nova Scotia/The | Long | Debt | CA | $727K | – | 0.01 |
| Bank of Nova Scotia/The | Long | Debt | CA | $552K | – | 0.01 |
| Bank of Nova Scotia/The | Long | Debt | CA | $546K | – | 0.01 |
| Bank of Nova Scotia/The | Long | Debt | CA | $537K | – | 0.01 |
| Bank of Nova Scotia/The | Long | Debt | CA | $528K | – | 0.01 |
| Bank of Nova Scotia/The | Long | Debt | CA | $453K | – | 0.01 |
| Bank of Nova Scotia/The | Long | Debt | CA | $366K | – | 0.01 |
| Bank of Nova Scotia/The | Long | Debt | CA | $295K | – | 0.00 |
| Bank of Nova Scotia/The | Long | Debt | CA | $286K | – | 0.00 |
| Bank of Nova Scotia/The | Long | Debt | CA | $283K | – | 0.00 |
| Bank of Nova Scotia/The | Long | Debt | CA | $280K | – | 0.00 |
| Bank of Nova Scotia/The | Long | Debt | CA | $221K | – | 0.00 |
| Bank of Nova Scotia/The | Long | Debt | CA | $215K | – | 0.00 |
| Bank of Nova Scotia/The | Long | Debt | CA | $211K | – | 0.00 |
| Bank of Nova Scotia/The | Long | Debt | CA | $143K | – | 0.00 |
| Bank of Queensland Ltd | Long | Debt | AU | $439K | – | 0.01 |
| Bank of Scotland PLC | Long | Debt | GB | $160K | – | 0.00 |
| Bankinter SA | Long | Debt | ES | $498K | – | 0.01 |
| Bankinter SA | Long | Debt | ES | $324K | – | 0.00 |
| Bankinter SA | Long | Debt | ES | $213K | – | 0.00 |
| Bankinter SA | Long | Debt | ES | $199K | – | 0.00 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $725K | – | 0.01 |
| Banque Federative du Credit Mutuel SA | Long | Debt | FR | $717K | – | 0.01 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $676K | – | 0.01 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $662K | – | 0.01 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $655K | – | 0.01 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $613K | – | 0.01 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $611K | – | 0.01 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $531K | – | 0.01 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $517K | – | 0.01 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $508K | – | 0.01 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $480K | – | 0.01 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $428K | – | 0.01 |
| Banque Federative du Credit Mutuel SA | Long | Debt | FR | $398K | – | 0.01 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $393K | – | 0.01 |
| Banque Federative du Credit Mutuel SA | Long | Debt | FR | $301K | – | 0.00 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $225K | – | 0.00 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $221K | – | 0.00 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $219K | – | 0.00 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $211K | – | 0.00 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $120K | – | 0.00 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $104K | – | 0.00 |
| Barclays PLC | Long | Debt | GB | $770K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $712K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $688K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $677K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $531K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $445K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $309K | – | 0.00 |
| Barclays PLC | Long | Debt | GB | $223K | – | 0.00 |
| Barclays PLC | Long | Debt | GB | $139K | – | 0.00 |
| Barry Callebaut Services NV (BARRY CALLEBAUT SVCS NV) | Long | Debt | BE | $220K | – | 0.00 |
| BASF SE | Long | Debt | DE | $661K | – | 0.01 |
| BASF SE | Long | Debt | DE | $608K | – | 0.01 |
| BASF SE | Long | Debt | DE | $487K | – | 0.01 |
| BASF SE | Long | Debt | DE | $444K | – | 0.01 |
| BASF SE | Long | Debt | DE | $150K | – | 0.00 |
| Basque Government | Long | Debt | ES | $206K | – | 0.00 |
| Basque Government | Long | Debt | ES | $110K | – | 0.00 |
| Basque Government | Long | Debt | ES | $98K | – | 0.00 |
| Basque Government | Long | Debt | ES | $91K | – | 0.00 |
| Basque Government | Long | Debt | ES | $89K | – | 0.00 |
| BAT International Finance PLC (BAT INTL FINANCE PLC) | Long | Debt | GB | $866K | – | 0.01 |
| BAT International Finance PLC (BAT INTL FINANCE PLC) | Long | Debt | GB | $782K | – | 0.01 |
| BAT International Finance PLC (BAT INTL FINANCE PLC) | Long | Debt | GB | $400K | – | 0.01 |
| BAT Netherlands Finance BV | Long | Debt | NL | $433K | – | 0.01 |
| Bausparkasse Schwaebisch Hall AG (BAUSPAR.SCHWAEBISCH HALL) | Long | Debt | DE | $428K | – | 0.01 |
| Bausparkasse Schwaebisch Hall AG (BAUSPAR.SCHWAEBISCH HALL) | Long | Debt | DE | $269K | – | 0.00 |
| BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG (BAWAG P.S.K.) | Long | Debt | AT | $601K | – | 0.01 |
| BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG (BAWAG P.S.K.) | Long | Debt | AT | $302K | – | 0.00 |
| BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG (BAWAG P.S.K.) | Long | Debt | AT | $219K | – | 0.00 |
| BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG (BAWAG P.S.K.) | Long | Debt | AT | $203K | – | 0.00 |
| BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG (BAWAG P.S.K.) | Long | Debt | AT | $178K | – | 0.00 |
| BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG (BAWAG P.S.K.) | Long | Debt | AT | $171K | – | 0.00 |
| BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG (BAWAG P.S.K.) | Long | Debt | AT | $90K | – | 0.00 |
| Baxter International, Inc. | Long | Debt | US | $248K | – | 0.00 |
| Bayer AG | Long | Debt | DE | $548K | – | 0.01 |
| Bayer AG | Long | Debt | DE | $360K | – | 0.01 |
| Bayer AG | Long | Debt | DE | $349K | – | 0.01 |
| Bayer AG | Long | Debt | DE | $180K | – | 0.00 |
| Bayer AG | Long | Debt | DE | $156K | – | 0.00 |
| Bayer Capital Corp BV | Long | Debt | NL | $800K | – | 0.01 |
| Bayer Capital Corp BV | Long | Debt | NL | $626K | – | 0.01 |
| Bayerische Landesbank | Long | Debt | DE | $676K | – | 0.01 |
| Bayerische Landesbank | Long | Debt | DE | $554K | – | 0.01 |
| Bayerische Landesbank | Long | Debt | DE | $423K | – | 0.01 |
| Bayerische Landesbank | Long | Debt | DE | $336K | – | 0.01 |
| Bayerische Landesbank | Long | Debt | DE | $280K | – | 0.00 |
| Bayerische Landesbank | Long | Debt | DE | $241K | – | 0.00 |
| Bayerische Landesbank | Long | Debt | DE | $225K | – | 0.00 |
| Bayerische Landesbodenkreditanstalt | Long | Debt | DE | $1M | – | 0.02 |
| Bayerische Landesbodenkreditanstalt | Long | Debt | DE | $103K | – | 0.00 |
| BCI QuadReal Realty | Long | Debt | CA | $127K | – | 0.00 |
| BCI QuadReal Realty | Long | Debt | CA | $69K | – | 0.00 |
| bcIMC Realty Corp | Long | Debt | CA | $71K | – | 0.00 |
| Becton Dickinson & Co | Long | Debt | US | $365K | – | 0.01 |
| Becton Dickinson Euro Finance Sarl | Long | Debt | LU | $313K | – | 0.00 |
| Becton Dickinson Euro Finance Sarl | Long | Debt | LU | $313K | – | 0.00 |
| Becton Dickinson Euro Finance Sarl | Long | Debt | LU | $299K | – | 0.00 |
| Becton Dickinson Euro Finance Sarl | Long | Debt | LU | $222K | – | 0.00 |
| Belfius Bank SA (BELFIUS BANK SA/NV) | Long | Debt | BE | $785K | – | 0.01 |
| Belfius Bank SA (BELFIUS BANK SA/NV) | Long | Debt | BE | $659K | – | 0.01 |
| Belfius Bank SA (BELFIUS BANK SA/NV) | Long | Debt | BE | $517K | – | 0.01 |
| Belfius Bank SA (BELFIUS BANK SA/NV) | Long | Debt | BE | $507K | – | 0.01 |
| Belfius Bank SA (BELFIUS BANK SA/NV) | Long | Debt | BE | $302K | – | 0.00 |
| Belfius Bank SA (BELFIUS BANK SA/NV) | Long | Debt | BE | $216K | – | 0.00 |
| Belfius Bank SA (Belfius Bank SA/NV) | Long | Debt | BE | $204K | – | 0.00 |
| Belfius Bank SA (BELFIUS BANK SA/NV) | Long | Debt | BE | $112K | – | 0.00 |
| Bell Telephone Co of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $300K | – | 0.00 |
| Bell Telephone Co of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $239K | – | 0.00 |
| Bell Telephone Co of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $215K | – | 0.00 |
| Bell Telephone Co of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $163K | – | 0.00 |
| Bell Telephone Co of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $157K | – | 0.00 |
| Bell Telephone Co of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $149K | – | 0.00 |
| Bell Telephone Co of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $143K | – | 0.00 |
| Bell Telephone Co of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $142K | – | 0.00 |
| Bell Telephone Co of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $136K | – | 0.00 |
| Bell Telephone Co of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $136K | – | 0.00 |
| Bell Telephone Co of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $132K | – | 0.00 |
| Bell Telephone Co of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $129K | – | 0.00 |
| Bell Telephone Co of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $127K | – | 0.00 |
| Bell Telephone Co of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $72K | – | 0.00 |
| Bell Telephone Co of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $71K | – | 0.00 |
| Bell Telephone Co of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $67K | – | 0.00 |
| Bell Telephone Co of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $36K | – | 0.00 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $512K | – | 0.01 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $199K | – | 0.00 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $151K | – | 0.00 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $97K | – | 0.00 |
| Berkshire Hathaway Inc | Long | Debt | US | $452K | – | 0.01 |
| Berkshire Hathaway Inc | Long | Debt | US | $423K | – | 0.01 |
| Berkshire Hathaway Inc | Long | Debt | US | $203K | – | 0.00 |
| Berkshire Hathaway Inc | Long | Debt | US | $105K | – | 0.00 |
| Berlin Hyp AG | Long | Debt | DE | $852K | – | 0.01 |
| Berlin Hyp AG | Long | Debt | DE | $796K | – | 0.01 |
| Berlin Hyp AG | Long | Debt | DE | $604K | – | 0.01 |
| Berlin Hyp AG | Long | Debt | DE | $468K | – | 0.01 |
| Bertelsmann SE & Co KGaA | Long | Debt | DE | $316K | – | 0.00 |
| Bertelsmann SE & Co. KGaA | Long | Debt | DE | $436K | – | 0.01 |
| Bevco Lux Sarl | Long | Debt | LU | $408K | – | 0.01 |
| BG Energy Capital PLC | Long | Debt | GB | $707K | – | 0.01 |
| BG Energy Capital PLC | Long | Debt | GB | $130K | – | 0.00 |
| BHP Billiton Finance Ltd | Long | Debt | AU | $455K | – | 0.01 |
| BHP Billiton Finance Ltd | Long | Debt | AU | $338K | – | 0.01 |
| BHP Billiton Finance Ltd | Long | Debt | AU | $192K | – | 0.00 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $20M | 20M | 0.31 |
| Blackstone Holdings Finance Co. LLC | Long | Debt | US | $201K | – | 0.00 |
| Blackstone Property Partners Europe Holdings Sarl (BLACKSTONE PP EUR HOLD) | Long | Debt | LU | $320K | – | 0.00 |
| Blackstone Property Partners Europe Holdings Sarl (BLACKSTONE PP EUR HOLD) | Long | Debt | LU | $238K | – | 0.00 |
| Blackstone Property Partners Europe Holdings Sarl (BLACKSTONE PP EUR HOLD) | Long | Debt | LU | $211K | – | 0.00 |
| Blackstone Property Partners Europe Holdings Sarl (BLACKSTONE PP EUR HOLD) | Long | Debt | LU | $194K | – | 0.00 |
| Blackstone Property Partners Europe Holdings Sarl (BLACKSTONE PP EUR HOLD) | Long | Debt | LU | $98K | – | 0.00 |
| Blend Funding PLC | Long | Debt | GB | $97K | – | 0.00 |
| BMW Finance NV | Long | Debt | NL | $825K | – | 0.01 |
| BMW Finance NV | Long | Debt | NL | $518K | – | 0.01 |
| BMW Finance NV | Long | Debt | NL | $485K | – | 0.01 |
| BMW Finance NV | Long | Debt | NL | $471K | – | 0.01 |
| BMW Finance NV | Long | Debt | NL | $458K | – | 0.01 |
| BMW Finance NV | Long | Debt | NL | $356K | – | 0.01 |
| BMW Finance NV | Long | Debt | NL | $92K | – | 0.00 |
| BMW Finance NV | Long | Debt | NL | $53K | – | 0.00 |
| BMW International Investment BV (BMW INTL INVESTMENT BV) | Long | Debt | NL | $220K | – | 0.00 |
| BMW US Capital LLC | Long | Debt | US | $325K | – | 0.00 |
| BNG Bank NV | Long | Debt | NL | $2M | – | 0.03 |
| BNG Bank NV | Long | Debt | NL | $1M | – | 0.02 |
| BNG Bank NV | Long | Debt | NL | $773K | – | 0.01 |
| BNG Bank NV | Long | Debt | NL | $720K | – | 0.01 |
| BNG Bank NV | Long | Debt | NL | $699K | – | 0.01 |
| BNG Bank NV | Long | Debt | NL | $566K | – | 0.01 |
| BNG Bank NV | Long | Debt | NL | $517K | – | 0.01 |
| BNG Bank NV | Long | Debt | NL | $517K | – | 0.01 |
| BNG Bank NV | Long | Debt | NL | $453K | – | 0.01 |
| BNG Bank NV | Long | Debt | NL | $439K | – | 0.01 |
| BNG Bank NV | Long | Debt | NL | $402K | – | 0.01 |
| BNG Bank NV | Long | Debt | NL | $390K | – | 0.01 |
| BNG Bank NV | Long | Debt | NL | $389K | – | 0.01 |
| BNG Bank NV | Long | Debt | NL | $388K | – | 0.01 |
| BNG Bank NV | Long | Debt | NL | $378K | – | 0.01 |
| BNG Bank NV | Long | Debt | NL | $324K | – | 0.00 |
| BNG Bank NV | Long | Debt | NL | $311K | – | 0.00 |
| BNG Bank NV | Long | Debt | NL | $254K | – | 0.00 |
| BNG Bank NV | Long | Debt | NL | $253K | – | 0.00 |
| BNG Bank NV | Long | Debt | NL | $247K | – | 0.00 |
| BNG Bank NV | Long | Debt | NL | $211K | – | 0.00 |
| BNG Bank NV | Long | Debt | NL | $199K | – | 0.00 |
| BNG Bank NV | Long | Debt | NL | $169K | – | 0.00 |
| BNG Bank NV | Long | Debt | NL | $129K | – | 0.00 |
| BNP Paribas Cardif SA | Long | Debt | FR | $430K | – | 0.01 |
| BNP Paribas Fortis SA | Long | Debt | BE | $105K | – | 0.00 |
| BNP Paribas Home Loan SFH SA (BNP PARIBAS HOMELOAN SFH) | Long | Debt | FR | $979K | – | 0.02 |
| BNP Paribas SA | Long | Debt | FR | $1M | – | 0.02 |
| BNP Paribas SA | Long | Debt | FR | $953K | – | 0.01 |
| BNP Paribas SA | Long | Debt | FR | $804K | – | 0.01 |
| BNP Paribas SA | Long | Debt | FR | $785K | – | 0.01 |
| BNP Paribas SA | Long | Debt | FR | $762K | – | 0.01 |
| BNP Paribas SA | Long | Debt | FR | $755K | – | 0.01 |
| BNP Paribas SA | Long | Debt | FR | $696K | – | 0.01 |
| BNP Paribas SA | Long | Debt | FR | $661K | – | 0.01 |
| BNP Paribas SA | Long | Debt | FR | $605K | – | 0.01 |
| BNP Paribas SA | Long | Debt | FR | $599K | – | 0.01 |
| BNP Paribas SA | Long | Debt | FR | $585K | – | 0.01 |
| BNP Paribas SA | Long | Debt | FR | $528K | – | 0.01 |
| BNP Paribas SA | Long | Debt | FR | $512K | – | 0.01 |
| BNP Paribas SA | Long | Debt | FR | $458K | – | 0.01 |
| BNP Paribas SA | Long | Debt | FR | $406K | – | 0.01 |
| BNP Paribas SA | Long | Debt | FR | $287K | – | 0.00 |
| BNP Paribas SA | Long | Debt | FR | $214K | – | 0.00 |
| BNP Paribas SA | Long | Debt | FR | $188K | – | 0.00 |
| BNP Paribas SA | Long | Debt | FR | $135K | – | 0.00 |
| BNZ International Funding Ltd/London (BNZ INTL FUNDING/LONDON) | Long | Debt | NZ | $211K | – | 0.00 |
| Bonos de la Tesoreria de la Republica en pesos (BONOS TESORERIA PESOS) | Long | Debt | CL | $1M | – | 0.02 |
| Bonos de la Tesoreria de la Republica en pesos (BONOS TESORERIA PESOS) | Long | Debt | CL | $877K | – | 0.01 |
| Bonos de la Tesoreria de la Republica en pesos (BONOS TESORERIA PESOS) | Long | Debt | CL | $838K | – | 0.01 |
| Bonos de la Tesoreria de la Republica en pesos (BONOS TESORERIA PESOS) | Long | Debt | CL | $823K | – | 0.01 |
| Bonos de la Tesoreria de la Republica en pesos (BONOS TESORERIA PESOS) | Long | Debt | CL | $621K | – | 0.01 |
| Bonos de la Tesoreria de la Republica en pesos (BONOS TESORERIA PESOS) | Long | Debt | CL | $590K | – | 0.01 |
| Bonos de la Tesoreria de la Republica en pesos (BONOS TESORERIA PESOS) | Long | Debt | CL | $456K | – | 0.01 |
| Bonos de la Tesoreria de la Republica en pesos (BONOS TESORERIA PESOS) | Long | Debt | CL | $424K | – | 0.01 |
| Bonos de la Tesoreria de la Republica en pesos (BONOS TESORERIA PESOS) | Long | Debt | CL | $334K | – | 0.01 |
| Bonos de la Tesoreria de la Republica en pesos (BONOS TESORERIA PESOS) | Long | Debt | CL | $234K | – | 0.00 |
| Booking Holdings Inc | Long | Debt | US | $551K | – | 0.01 |
| Booking Holdings Inc | Long | Debt | US | $480K | – | 0.01 |
| Booking Holdings Inc | Long | Debt | US | $450K | – | 0.01 |
| Booking Holdings Inc | Long | Debt | US | $262K | – | 0.00 |
| Booking Holdings Inc | Long | Debt | US | $157K | – | 0.00 |
| Booking Holdings, Inc. | Long | Debt | US | $797K | – | 0.01 |
| BorgWarner, Inc. | Long | Debt | US | $182K | – | 0.00 |
| Bouygues SA | Long | Debt | FR | $621K | – | 0.01 |
| Bouygues SA | Long | Debt | FR | $469K | – | 0.01 |
| Bouygues SA | Long | Debt | FR | $418K | – | 0.01 |
| Bouygues SA | Long | Debt | FR | $416K | – | 0.01 |
| Bouygues SA | Long | Debt | FR | $224K | – | 0.00 |
| BP Capital Markets BV | Long | Debt | NL | $229K | – | 0.00 |
| BP Capital Markets BV | Long | Debt | NL | $152K | – | 0.00 |
| BP Capital Markets PLC | Long | Debt | GB | $803K | – | 0.01 |
| BP Capital Markets PLC | Long | Debt | GB | $568K | – | 0.01 |
| BP Capital Markets PLC | Long | Debt | GB | $561K | – | 0.01 |
| BP Capital Markets PLC | Long | Debt | GB | $453K | – | 0.01 |
| BP Capital Markets PLC | Long | Debt | GB | $425K | – | 0.01 |
| BP Capital Markets PLC | Long | Debt | GB | $365K | – | 0.01 |
| BP Capital Markets PLC | Long | Debt | GB | $268K | – | 0.00 |
| BP Capital Markets PLC | Long | Debt | GB | $257K | – | 0.00 |
| BP Capital Markets PLC | Long | Debt | GB | $216K | – | 0.00 |
| BP Capital Markets PLC | Long | Debt | GB | $198K | – | 0.00 |
| BPCE SA | Long | Debt | FR | $806K | – | 0.01 |
| BPCE SA | Long | Debt | FR | $724K | – | 0.01 |
| BPCE SA | Long | Debt | FR | $665K | – | 0.01 |
| BPCE SA | Long | Debt | FR | $637K | – | 0.01 |
| BPCE SA | Long | Debt | FR | $624K | – | 0.01 |
| BPCE SA | Long | Debt | FR | $606K | – | 0.01 |
| BPCE SA | Long | Debt | FR | $570K | – | 0.01 |
| BPCE SA | Long | Debt | FR | $540K | – | 0.01 |
| BPCE SA | Long | Debt | FR | $503K | – | 0.01 |
| BPCE SA | Long | Debt | FR | $393K | – | 0.01 |
| BPCE SA | Long | Debt | FR | $338K | – | 0.01 |
| BPCE SA | Long | Debt | FR | $337K | – | 0.01 |
| BPCE SA | Long | Debt | FR | $323K | – | 0.00 |
| BPCE SA | Long | Debt | FR | $130K | – | 0.00 |
| BPCE SFH SA (BPCE SFH - SOCIETE DE FI) | Long | Debt | FR | $1M | – | 0.02 |
| BPCE SFH SA (BPCE SFH - SOCIETE DE FI) | Long | Debt | FR | $818K | – | 0.01 |
| BPCE SFH SA (BPCE SFH - SOCIETE DE FI) | Long | Debt | FR | $763K | – | 0.01 |
| BPCE SFH SA (BPCE SFH - SOCIETE DE FI) | Long | Debt | FR | $604K | – | 0.01 |
| BPCE SFH SA (BPCE SFH - SOCIETE DE FI) | Long | Debt | FR | $590K | – | 0.01 |
| BPCE SFH SA (BPCE SFH - SOCIETE DE FI) | Long | Debt | FR | $548K | – | 0.01 |
| BPCE SFH SA (BPCE SFH - SOCIETE DE FI) | Long | Debt | FR | $527K | – | 0.01 |
| BPCE SFH SA (BPCE SFH - SOCIETE DE FI) | Long | Debt | FR | $404K | – | 0.01 |
| BPCE SFH SA (BPCE SFH - SOCIETE DE FI) | Long | Debt | FR | $371K | – | 0.01 |
| BPCE SFH SA (BPCE SFH - SOCIETE DE FI) | Long | Debt | FR | $366K | – | 0.01 |
| BPCE SFH SA (BPCE SFH - SOCIETE DE FI) | Long | Debt | FR | $335K | – | 0.01 |
| BPCE SFH SA (BPCE SFH - SOCIETE DE FI) | Long | Debt | FR | $268K | – | 0.00 |
| BPCE SFH SA (BPCE SFH - SOCIETE DE FI) | Long | Debt | FR | $251K | – | 0.00 |
| BPCE SFH SA (BPCE SFH - SOCIETE DE FI) | Long | Debt | FR | $219K | – | 0.00 |
| BPCE SFH SA (BPCE SFH - SOCIETE DE FI) | Long | Debt | FR | $217K | – | 0.00 |
| BPCE SFH SA (BPCE SFH - SOCIETE DE FI) | Long | Debt | FR | $198K | – | 0.00 |
| BPCE SFH SA (BPCE SFH - SOCIETE DE FI) | Long | Debt | FR | $197K | – | 0.00 |
| BPCE SFH SA (BPCE SFH - SOCIETE DE FI) | Long | Debt | FR | $139K | – | 0.00 |
| BPCE SFH SA (BPCE SFH - SOCIETE DE FI) | Long | Debt | FR | $98K | – | 0.00 |
| BPER Banca SPA | Long | Debt | IT | $390K | – | 0.01 |
| BPER Banca SPA | Long | Debt | IT | $333K | – | 0.01 |
| Bpifrance SACA | Long | Debt | FR | $2M | – | 0.03 |
| Bpifrance SACA | Long | Debt | FR | $1M | – | 0.02 |
| Bpifrance SACA | Long | Debt | FR | $1M | – | 0.02 |
| Bpifrance SACA | Long | Debt | FR | $650K | – | 0.01 |
| Bpifrance SACA | Long | Debt | FR | $623K | – | 0.01 |
| Bpifrance SACA | Long | Debt | FR | $511K | – | 0.01 |
| Bpifrance SACA | Long | Debt | FR | $499K | – | 0.01 |
| Bpifrance SACA | Long | Debt | FR | $306K | – | 0.00 |
| Bpifrance SACA | Long | Debt | FR | $280K | – | 0.00 |
| Bpifrance SACA | Long | Debt | FR | $186K | – | 0.00 |
| Bpifrance SACA | Long | Debt | FR | $109K | – | 0.00 |
| Bpifrance SACA | Long | Debt | FR | $107K | – | 0.00 |
| Brambles Finance PLC | Long | Debt | GB | $206K | – | 0.00 |
| Brenntag Finance BV | Long | Debt | NL | $326K | – | 0.01 |
| Bright Food Singapore Holdings Pte Ltd | Long | Debt | SG | $634K | – | 0.01 |
| Brisbane Airport Corp Pty Ltd | Long | Debt | AU | $188K | – | 0.00 |
| British Columbia Ferry Services Inc (BC FERRY SERVICES INC) | Long | Debt | CA | $53K | – | 0.00 |
| British Telecommunications PLC | Long | Debt | GB | $517K | – | 0.01 |
| British Telecommunications PLC | Long | Debt | GB | $484K | – | 0.01 |
| British Telecommunications PLC | Long | Debt | GB | $420K | – | 0.01 |
| British Telecommunications PLC | Long | Debt | GB | $344K | – | 0.01 |
| British Telecommunications PLC | Long | Debt | GB | $311K | – | 0.00 |
| British Telecommunications PLC | Long | Debt | GB | $227K | – | 0.00 |
| Broadgate Financing PLC | Long | ABS-collateralized bond/debt obligation | GB | $131K | – | 0.00 |
| Brookfield Corp | Long | Debt | CA | $146K | – | 0.00 |
| Brookfield Finance II Inc (BROOKFIELD FIN II INC) | Long | Debt | CA | $152K | – | 0.00 |
| Brookfield Infrastructure Finance ULC (BROOKFIELD INFRA FIN ULC) | Long | Debt | CA | $302K | – | 0.00 |
| Brookfield Infrastructure Finance ULC (BROOKFIELD INFRA FIN ULC) | Long | Debt | CA | $139K | – | 0.00 |
| Brookfield Infrastructure Finance ULC (BROOKFIELD INFRA FIN ULC) | Long | Debt | CA | $72K | – | 0.00 |
| Brookfield Renewable Partners ULC | Long | Debt | CA | $147K | – | 0.00 |
| Brookfield Renewable Partners ULC | Long | Debt | CA | $145K | – | 0.00 |
| Brookfield Renewable Partners ULC | Long | Debt | CA | $144K | – | 0.00 |
| Brookfield Renewable Partners ULC | Long | Debt | CA | $106K | – | 0.00 |
| Bruce Power LP | Long | Debt | CA | $148K | – | 0.00 |
| Bruce Power LP | Long | Debt | CA | $144K | – | 0.00 |
| Bruce Power LP | Long | Debt | CA | $72K | – | 0.00 |
| Bruce Power LP | Long | Debt | CA | $71K | – | 0.00 |
| Bruce Power LP | Long | Debt | CA | $71K | – | 0.00 |
| Bulgaria Government International Bond | Long | Debt | BG | $525K | – | 0.01 |
| Bulgaria Government International Bond | Long | Debt | BG | $521K | – | 0.01 |
| Bulgaria Government International Bond | Long | Debt | BG | $361K | – | 0.01 |
| Bulgaria Government International Bond | Long | Debt | BG | $345K | – | 0.01 |
| Bulgaria Government International Bond | Long | Debt | BG | $216K | – | 0.00 |
| Bulgaria Government International Bond | Long | Debt | BG | $167K | – | 0.00 |
| Bulgaria Government International Bond | Long | Debt | BG | $132K | – | 0.00 |
| Bulgaria Government International Bond | Long | Debt | BG | $108K | – | 0.00 |
| Bulgaria Government International Bond | Long | Debt | BG | $106K | – | 0.00 |
| Bulgaria Government International Bond | Long | Debt | BG | $101K | – | 0.00 |
| Bundesobligation | Long | Debt | DE | $9M | – | 0.14 |
| Bundesobligation | Long | Debt | DE | $7M | – | 0.10 |
| Bundesobligation | Long | Debt | DE | $5M | – | 0.07 |
| Bundesobligation | Long | Debt | DE | $3M | – | 0.05 |
| Bundesobligation | Long | Debt | DE | $3M | – | 0.05 |
| Bundesobligation | Long | Debt | DE | $3M | – | 0.04 |
| Bundesobligation | Long | Debt | DE | $2M | – | 0.03 |
| Bundesobligation | Long | Debt | DE | $2M | – | 0.03 |
| Bundesobligation | Long | Debt | DE | $1M | – | 0.02 |
| Bundesrepublik Deutschland Bundesanleihe | Long | Debt | DE | $19M | – | 0.29 |
| Bundesrepublik Deutschland Bundesanleihe | Long | Debt | DE | $15M | – | 0.23 |
| Bundesrepublik Deutschland Bundesanleihe | Long | Debt | DE | $12M | – | 0.19 |
| Bundesrepublik Deutschland Bundesanleihe | Long | Debt | DE | $11M | – | 0.17 |
| Bundesrepublik Deutschland Bundesanleihe | Long | Debt | DE | $11M | – | 0.16 |
| Bundesrepublik Deutschland Bundesanleihe | Long | Debt | DE | $9M | – | 0.14 |
| Bundesrepublik Deutschland Bundesanleihe | Long | Debt | DE | $9M | – | 0.14 |
| Bundesrepublik Deutschland Bundesanleihe | Long | Debt | DE | $9M | – | 0.14 |
| Bundesrepublik Deutschland Bundesanleihe | Long | Debt | DE | $8M | – | 0.12 |
| Bundesrepublik Deutschland Bundesanleihe | Long | Debt | DE | $8M | – | 0.12 |
| Bundesrepublik Deutschland Bundesanleihe | Long | Debt | DE | $7M | – | 0.11 |
| Bundesrepublik Deutschland Bundesanleihe | Long | Debt | DE | $7M | – | 0.11 |
| Bundesrepublik Deutschland Bundesanleihe | Long | Debt | DE | $6M | – | 0.10 |
| Bundesrepublik Deutschland Bundesanleihe | Long | Debt | DE | $6M | – | 0.10 |
| Bundesrepublik Deutschland Bundesanleihe | Long | Debt | DE | $6M | – | 0.09 |
| Bundesrepublik Deutschland Bundesanleihe (BUNDESREPUB. DEUTSCHLAND) | Long | Debt | DE | $6M | – | 0.09 |
| Bundesrepublik Deutschland Bundesanleihe | Long | Debt | DE | $6M | – | 0.09 |
| Bundesrepublik Deutschland Bundesanleihe | Long | Debt | DE | $5M | – | 0.08 |
| Bundesrepublik Deutschland Bundesanleihe | Long | Debt | DE | $5M | – | 0.08 |
| Bundesrepublik Deutschland Bundesanleihe | Long | Debt | DE | $5M | – | 0.08 |
| Bundesrepublik Deutschland Bundesanleihe | Long | Debt | DE | $5M | – | 0.08 |
| Bundesrepublik Deutschland Bundesanleihe | Long | Debt | DE | $5M | – | 0.08 |
| Bundesrepublik Deutschland Bundesanleihe | Long | Debt | DE | $5M | – | 0.08 |
| Bundesrepublik Deutschland Bundesanleihe | Long | Debt | DE | $5M | – | 0.07 |
| Bundesrepublik Deutschland Bundesanleihe | Long | Debt | DE | $5M | – | 0.07 |
| Bundesrepublik Deutschland Bundesanleihe | Long | Debt | DE | $5M | – | 0.07 |
| Bundesrepublik Deutschland Bundesanleihe | Long | Debt | DE | $4M | – | 0.07 |
| Bundesrepublik Deutschland Bundesanleihe | Long | Debt | DE | $4M | – | 0.07 |
| Bundesrepublik Deutschland Bundesanleihe | Long | Debt | DE | $4M | – | 0.06 |
| Bundesrepublik Deutschland Bundesanleihe | Long | Debt | DE | $4M | – | 0.06 |
| Bundesrepublik Deutschland Bundesanleihe | Long | Debt | DE | $4M | – | 0.06 |
| Bundesrepublik Deutschland Bundesanleihe | Long | Debt | DE | $4M | – | 0.06 |
| Bundesrepublik Deutschland Bundesanleihe | Long | Debt | DE | $4M | – | 0.05 |
| Bundesrepublik Deutschland Bundesanleihe | Long | Debt | DE | $3M | – | 0.05 |
| Bundesrepublik Deutschland Bundesanleihe | Long | Debt | DE | $3M | – | 0.05 |
| Bundesrepublik Deutschland Bundesanleihe | Long | Debt | DE | $2M | – | 0.04 |
| Bundesrepublik Deutschland Bundesanleihe (BUNDESREPUB. DEUTSCHLAND) | Long | Debt | DE | $2M | – | 0.03 |
| Bundesrepublik Deutschland Bundesanleihe | Long | Debt | DE | $2M | – | 0.03 |
| Bundesrepublik Deutschland Bundesanleihe | Long | Debt | DE | $2M | – | 0.03 |
| Bundesrepublik Deutschland Bundesanleihe | Long | Debt | DE | $2M | – | 0.02 |
| Bundesrepublik Deutschland Bundesanleihe | Long | Debt | DE | $2M | – | 0.02 |
| Bundesrepublik Deutschland Bundesanleihe (BUNDESREPUB. DEUTSCHLAND) | Long | Debt | DE | $1M | – | 0.02 |
| Bundesrepublik Deutschland Bundesanleihe | Long | Debt | DE | $1M | – | 0.02 |
| Bundesrepublik Deutschland Bundesanleihe | Long | Debt | DE | $1M | – | 0.02 |
| Bundesrepublik Deutschland Bundesanleihe | Long | Debt | DE | $1M | – | 0.02 |
| Bundesrepublik Deutschland Bundesanleihe | Long | Debt | DE | $728K | – | 0.01 |
| Bundesrepublik Deutschland Bundesanleihe | Long | Debt | DE | $635K | – | 0.01 |
| Bundesschatzanweisungen | Long | Debt | DE | $4M | – | 0.06 |
| Bunzl Finance PLC | Long | Debt | GB | $160K | – | 0.00 |
| BUPA Finance PLC | Long | Debt | GB | $215K | – | 0.00 |
| Burberry Group PLC | Long | Debt | GB | $127K | – | 0.00 |
| CA Auto Bank SPA/Ireland (CA AUTOBANK SPA IE) | Long | Debt | IE | $323K | – | 0.00 |
| Cadent Finance PLC | Long | Debt | GB | $378K | – | 0.01 |
| Cadent Finance PLC | Long | Debt | GB | $336K | – | 0.01 |
| Cadent Finance PLC | Long | Debt | GB | $290K | – | 0.00 |
| Caisse d'Amortissement de la Dette Sociale (CAISSE D'AMORT DETTE SOC) | Long | Debt | FR | $3M | – | 0.05 |
| Caisse d'Amortissement de la Dette Sociale (CAISSE D'AMORT DETTE SOC) | Long | Debt | FR | $2M | – | 0.03 |
| Caisse d'Amortissement de la Dette Sociale (CAISSE D'AMORT DETTE SOC) | Long | Debt | FR | $2M | – | 0.03 |
| Caisse d'Amortissement de la Dette Sociale (CAISSE D'AMORT DETTE SOC) | Long | Debt | FR | $1M | – | 0.02 |
| Caisse d'Amortissement de la Dette Sociale (CAISSE D'AMORT DETTE SOC) | Long | Debt | FR | $1M | – | 0.02 |
| Caisse d'Amortissement de la Dette Sociale (CAISSE D'AMORT DETTE SOC) | Long | Debt | FR | $997K | – | 0.02 |
| Caisse d'Amortissement de la Dette Sociale (CAISSE D'AMORT DETTE SOC) | Long | Debt | FR | $975K | – | 0.02 |
| Caisse d'Amortissement de la Dette Sociale (CAISSE D'AMORT DETTE SOC) | Long | Debt | FR | $920K | – | 0.01 |
| Caisse d'Amortissement de la Dette Sociale (CAISSE D'AMORT DETTE SOC) | Long | Debt | FR | $893K | – | 0.01 |
| Caisse d'Amortissement de la Dette Sociale (CAISSE D'AMORT DETTE SOC) | Long | Debt | FR | $892K | – | 0.01 |
| Caisse d'Amortissement de la Dette Sociale (CAISSE D'AMORT DETTE SOC) | Long | Debt | FR | $763K | – | 0.01 |
| Caisse d'Amortissement de la Dette Sociale (CAISSE D'AMORT DETTE SOC) | Long | Debt | FR | $578K | – | 0.01 |
| Caisse d'Amortissement de la Dette Sociale (CAISSE D'AMORT DETTE SOC) | Long | Debt | FR | $539K | – | 0.01 |
| Caisse de Refinancement de l'Habitat SA (CAISSE REFINANCE L'HABIT) | Long | Debt | FR | $864K | – | 0.01 |
| Caisse de Refinancement de l'Habitat SA (CAISSE REFINANCE L'HABIT) | Long | Debt | FR | $468K | – | 0.01 |
| Caisse de Refinancement de l'Habitat SA (CAISSE REFINANCE L'HABIT) | Long | Debt | FR | $446K | – | 0.01 |
| Caisse de Refinancement de l'Habitat SA (CAISSE REFINANCE L'HABIT) | Long | Debt | FR | $392K | – | 0.01 |
| Caisse de Refinancement de l'Habitat SA (CAISSE REFINANCE L'HABIT) | Long | Debt | FR | $301K | – | 0.00 |
| Caisse de Refinancement de l'Habitat SA (CAISSE REFINANCE L'HABIT) | Long | Debt | FR | $218K | – | 0.00 |
| Caisse des Depots et Consignations | Long | Debt | FR | $555K | – | 0.01 |
| Caisse des Depots et Consignations | Long | Debt | FR | $544K | – | 0.01 |
| Caisse des Depots et Consignations | Long | Debt | FR | $382K | – | 0.01 |
| Caisse Francaise de Financement Local | Long | Debt | FR | $992K | – | 0.02 |
| Caisse Francaise de Financement Local | Long | Debt | FR | $814K | – | 0.01 |
| Caisse Francaise de Financement Local | Long | Debt | FR | $543K | – | 0.01 |
| Caisse Francaise de Financement Local | Long | Debt | FR | $457K | – | 0.01 |
| Caisse Francaise de Financement Local | Long | Debt | FR | $422K | – | 0.01 |
| Caisse Francaise de Financement Local | Long | Debt | FR | $377K | – | 0.01 |
| Caisse Francaise de Financement Local | Long | Debt | FR | $374K | – | 0.01 |
| Caisse Francaise de Financement Local | Long | Debt | FR | $358K | – | 0.01 |
| Caisse Francaise de Financement Local | Long | Debt | FR | $357K | – | 0.01 |
| Caisse Francaise de Financement Local | Long | Debt | FR | $329K | – | 0.01 |
| Caisse Francaise de Financement Local | Long | Debt | FR | $312K | – | 0.00 |
| Caisse Francaise de Financement Local | Long | Debt | FR | $285K | – | 0.00 |
| Caisse Francaise de Financement Local | Long | Debt | FR | $269K | – | 0.00 |
| Caisse Francaise de Financement Local | Long | Debt | FR | $211K | – | 0.00 |
| Caisse Francaise de Financement Local | Long | Debt | FR | $203K | – | 0.00 |
| Caisse Francaise de Financement Local | Long | Debt | FR | $191K | – | 0.00 |
| Caisse Francaise de Financement Local | Long | Debt | FR | $178K | – | 0.00 |
| Caisse Francaise de Financement Local | Long | Debt | FR | $155K | – | 0.00 |
| Caisse Francaise de Financement Local | Long | Debt | FR | $104K | – | 0.00 |
| Caisse Francaise de Financement Local | Long | Debt | FR | $103K | – | 0.00 |
| Caisse Francaise de Financement Local | Long | Debt | FR | $72K | – | 0.00 |
| Caisse Nationale de Reassurance Mutuelle Agricole Groupama (CAISSE NAT REASSURANCE) | Long | Debt | FR | $456K | – | 0.01 |
| Caisse Nationale de Reassurance Mutuelle Agricole Groupama (CAISSE NAT REASSURANCE) | Long | Debt | FR | $214K | – | 0.00 |
| Caixa Geral de Depositos SA | Long | Debt | PT | $406K | – | 0.01 |
| CaixaBank SA | Long | Debt | ES | $941K | – | 0.01 |
| CaixaBank SA | Long | Debt | ES | $808K | – | 0.01 |
| CaixaBank SA | Long | Debt | ES | $797K | – | 0.01 |
| CaixaBank SA | Long | Debt | ES | $697K | – | 0.01 |
| CaixaBank SA | Long | Debt | ES | $488K | – | 0.01 |
| CaixaBank SA | Long | Debt | ES | $415K | – | 0.01 |
| CaixaBank SA | Long | Debt | ES | $405K | – | 0.01 |
| CaixaBank SA | Long | Debt | ES | $353K | – | 0.01 |
| CaixaBank SA | Long | Debt | ES | $325K | – | 0.01 |
| CaixaBank SA | Long | Debt | ES | $316K | – | 0.00 |
| CaixaBank SA | Long | Debt | ES | $309K | – | 0.00 |
| CaixaBank SA | Long | Debt | ES | $292K | – | 0.00 |
| CaixaBank SA | Long | Debt | ES | $231K | – | 0.00 |
| CaixaBank SA | Long | Debt | ES | $211K | – | 0.00 |
| CaixaBank SA | Long | Debt | ES | $206K | – | 0.00 |
| CaixaBank SA | Long | Debt | ES | $115K | – | 0.00 |
| Calgary Airport Authority/The | Long | Debt | CA | $317K | – | 0.00 |
| Calgary Airport Authority/The | Long | Debt | CA | $121K | – | 0.00 |
| Canada Government Bonds | Long | Debt | CA | $8M | – | 0.12 |
| Canada Government Bonds | Long | Debt | CA | $7M | – | 0.11 |
| Canada Government Bonds | Long | Debt | CA | $6M | – | 0.10 |
| Canada Government Bonds | Long | Debt | CA | $6M | – | 0.09 |
| Canada Government Bonds | Long | Debt | CA | $5M | – | 0.07 |
| Canada Government Bonds | Long | Debt | CA | $5M | – | 0.07 |
| Canada Government Bonds | Long | Debt | CA | $5M | – | 0.07 |
| Canada Government Bonds | Long | Debt | CA | $4M | – | 0.06 |
| Canada Government Bonds | Long | Debt | CA | $4M | – | 0.06 |
| Canada Government Bonds | Long | Debt | CA | $4M | – | 0.06 |
| Canada Government Bonds | Long | Debt | CA | $4M | – | 0.06 |
| Canada Government Bonds | Long | Debt | CA | $3M | – | 0.05 |
| Canada Government Bonds | Long | Debt | CA | $3M | – | 0.05 |
| Canada Government Bonds | Long | Debt | CA | $3M | – | 0.05 |
| Canada Government Bonds | Long | Debt | CA | $3M | – | 0.05 |
| Canada Government Bonds | Long | Debt | CA | $3M | – | 0.04 |
| Canada Government Bonds | Long | Debt | CA | $2M | – | 0.04 |
| Canada Government Bonds | Long | Debt | CA | $2M | – | 0.04 |
| Canada Government Bonds | Long | Debt | CA | $2M | – | 0.04 |
| Canada Government Bonds | Long | Debt | CA | $2M | – | 0.04 |
| Canada Government Bonds | Long | Debt | CA | $2M | – | 0.03 |
| Canada Government Bonds | Long | Debt | CA | $2M | – | 0.03 |
| Canada Government Bonds | Long | Debt | CA | $2M | – | 0.03 |
| Canada Government Bonds | Long | Debt | CA | $2M | – | 0.03 |
| Canada Government Bonds | Long | Debt | CA | $2M | – | 0.03 |
| Canada Government Bonds | Long | Debt | CA | $1M | – | 0.02 |
| Canada Government Bonds | Long | Debt | CA | $1M | – | 0.02 |
| Canada Government Bonds | Long | Debt | CA | $1M | – | 0.02 |
| Canada Government Bonds | Long | Debt | CA | $1M | – | 0.02 |
| Canada Government Bonds | Long | Debt | CA | $972K | – | 0.01 |
| Canada Government Bonds | Long | Debt | CA | $837K | – | 0.01 |
| Canada Housing Trust No 1 | Long | Debt | CA | $2M | – | 0.04 |
| Canada Housing Trust No 1 | Long | Debt | CA | $2M | – | 0.03 |
| Canada Housing Trust No 1 | Long | Debt | CA | $2M | – | 0.03 |
| Canada Housing Trust No 1 | Long | Debt | CA | $1M | – | 0.02 |
| Canada Housing Trust No 1 | Long | Debt | CA | $1M | – | 0.02 |
| Canada Housing Trust No 1 | Long | Debt | CA | $1M | – | 0.02 |
| Canada Housing Trust No 1 | Long | Debt | CA | $1M | – | 0.02 |
| Canada Housing Trust No 1 | Long | Debt | CA | $1M | – | 0.02 |
| Canada Housing Trust No 1 | Long | Debt | CA | $1M | – | 0.02 |
| Canada Housing Trust No 1 | Long | Debt | CA | $1M | – | 0.02 |
| Canada Housing Trust No 1 | Long | Debt | CA | $1M | – | 0.02 |
| Canada Housing Trust No 1 | Long | Debt | CA | $1M | – | 0.02 |
| Canada Housing Trust No 1 | Long | Debt | CA | $999K | – | 0.02 |
| Canada Housing Trust No 1 | Long | Debt | CA | $813K | – | 0.01 |
| Canada Housing Trust No 1 | Long | Debt | CA | $733K | – | 0.01 |
| Canada Housing Trust No 1 | Long | Debt | CA | $731K | – | 0.01 |
| Canada Housing Trust No 1 | Long | Debt | CA | $729K | – | 0.01 |
| Canada Housing Trust No 1 | Long | Debt | CA | $686K | – | 0.01 |
| Canada Housing Trust No 1 | Long | Debt | CA | $680K | – | 0.01 |
| Canada Housing Trust No 1 | Long | Debt | CA | $680K | – | 0.01 |
| Canada Housing Trust No 1 | Long | Debt | CA | $653K | – | 0.01 |
| Canada Housing Trust No 1 | Long | Debt | CA | $649K | – | 0.01 |
| Canada Housing Trust No 1 | Long | Debt | CA | $645K | – | 0.01 |
| Canada Housing Trust No 1 | Long | Debt | CA | $567K | – | 0.01 |
| Canada Housing Trust No 1 | Long | Debt | CA | $565K | – | 0.01 |
| Canada Housing Trust No 1 | Long | Debt | CA | $416K | – | 0.01 |
| Canada Housing Trust No 1 | Long | Debt | CA | $371K | – | 0.01 |
| Canada Housing Trust No 1 | Long | Debt | CA | $354K | – | 0.01 |
| Canada Housing Trust No 1 | Long | Debt | CA | $245K | – | 0.00 |
| Canada Housing Trust No 1 | Long | Debt | CA | $71K | – | 0.00 |
| Canadian Government Bond | Long | Debt | CA | $6M | – | 0.09 |
| Canadian Government Bond | Long | Debt | CA | $5M | – | 0.07 |
| Canadian Government Bond | Long | Debt | CA | $4M | – | 0.07 |
| Canadian Government Bond | Long | Debt | CA | $3M | – | 0.04 |
| Canadian Government Bond | Long | Debt | CA | $2M | – | 0.03 |
| Canadian Government Bond | Long | Debt | CA | $2M | – | 0.03 |
| Canadian Government Bond | Long | Debt | CA | $2M | – | 0.03 |
| Canadian Government Bond | Long | Debt | CA | $925K | – | 0.01 |
| Canadian Government Bond | Long | Debt | CA | $919K | – | 0.01 |
| Canadian Government Bond | Long | Debt | CA | $732K | – | 0.01 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $744K | – | 0.01 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $506K | – | 0.01 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $472K | – | 0.01 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $415K | – | 0.01 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $372K | – | 0.01 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $296K | – | 0.00 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $220K | – | 0.00 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $216K | – | 0.00 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $212K | – | 0.00 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $208K | – | 0.00 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $198K | – | 0.00 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $149K | – | 0.00 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $144K | – | 0.00 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $142K | – | 0.00 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $139K | – | 0.00 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $354K | – | 0.01 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $290K | – | 0.00 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $149K | – | 0.00 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $109K | – | 0.00 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $138K | – | 0.00 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $71K | – | 0.00 |
| Canadian Pacific Railway Co | Long | Debt | CA | $277K | – | 0.00 |
| Canadian Pacific Railway Co | Long | Debt | CA | $70K | – | 0.00 |
| Canadian Pacific Railway Co | Long | Debt | CA | $55K | – | 0.00 |
| Canadian Tire Corp Ltd | Long | Debt | CA | $228K | – | 0.00 |
| Canadian Western Bank | Long | Debt | CA | $289K | – | 0.00 |
| Canadian Western Bank | Long | Debt | CA | $151K | – | 0.00 |
| Canton of Zurich | Long | Debt | CH | $317K | – | 0.00 |
| Capgemini SE | Long | Debt | FR | $611K | – | 0.01 |
| Capgemini SE | Long | Debt | FR | $414K | – | 0.01 |
| Capgemini SE | Long | Debt | FR | $316K | – | 0.00 |
| Capgemini SE | Long | Debt | FR | $194K | – | 0.00 |
| Capital Power Corp | Long | Debt | CA | $306K | – | 0.00 |
| Capital Power Corp | Long | Debt | CA | $72K | – | 0.00 |
| Cardiff University | Long | Debt | GB | $90K | – | 0.00 |
| Carlsberg Breweries AS (CARLSBERG BREWERIES A/S) | Long | Debt | DK | $294K | – | 0.00 |
| Carlsberg Breweries AS (CARLSBERG BREWERIES A/S) | Long | Debt | DK | $200K | – | 0.00 |
| Carmila SA | Long | Debt | FR | $294K | – | 0.00 |
| Carrefour SA | Long | Debt | FR | $516K | – | 0.01 |
| Carrefour SA | Long | Debt | FR | $509K | – | 0.01 |
| Carrefour SA | Long | Debt | FR | $424K | – | 0.01 |
| Carrefour SA | Long | Debt | FR | $105K | – | 0.00 |
| Carrier Global Corp | Long | Debt | US | $231K | – | 0.00 |
| Cassa Depositi e Prestiti SpA | Long | Debt | IT | $688K | – | 0.01 |
| Cassa Depositi e Prestiti SpA | Long | Debt | IT | $295K | – | 0.00 |
| Cassa Depositi e Prestiti SpA | Long | Debt | IT | $106K | – | 0.00 |
| Cassa Depositi e Prestiti SpA | Long | Debt | IT | $95K | – | 0.00 |
| Castellum Helsinki Finance Holding Abp | Long | Debt | FI | $275K | – | 0.00 |
| Catalyst Housing Ltd | Long | Debt | GB | $90K | – | 0.00 |
| CBRE Global Investors Open-Ended Funds SCA SICAV-SIF-Pan European Core Fund (CBRE GI OPEN END FUND) | Long | Debt | LU | $281K | – | 0.00 |
| CBRE Global Investors Open-Ended Funds SCA SICAV-SIF-Pan European Core Fund (CBRE GI OPEN END FUND) | Long | Debt | LU | $194K | – | 0.00 |
| CCEP Finance Ireland DAC | Long | Debt | IE | $402K | – | 0.01 |
| CCEP Finance Ireland DAC | Long | Debt | IE | $264K | – | 0.00 |
| CCEP Finance Ireland DAC | Long | Debt | IE | $80K | – | 0.00 |
| CCF SFH SACA | Long | Debt | FR | $319K | – | 0.00 |
| CCF SFH SACA | Long | Debt | FR | $212K | – | 0.00 |
| CCF SFH SACA | Long | Debt | FR | $204K | – | 0.00 |
| CDP Financial Inc | Long | Debt | CA | $1M | – | 0.02 |
| Cedulas TDA 6 Fondo de Titulizacion de Activos | Long | Debt | ES | $434K | – | 0.01 |
| Celanese US Holdings LLC | Long | Debt | US | $331K | – | 0.01 |
| Celanese US Holdings LLC | Long | Debt | US | $230K | – | 0.00 |
| Cellnex Finance Co SA | Long | Debt | ES | $567K | – | 0.01 |
| Cellnex Finance Co SA | Long | Debt | ES | $394K | – | 0.01 |
| Cellnex Finance Co SA | Long | Debt | ES | $202K | – | 0.00 |
| Cenovus Energy Inc | Long | Debt | CA | $143K | – | 0.00 |
| Central 1 Credit Union | Long | Debt | CA | $138K | – | 0.00 |
| Centrica PLC | Long | Debt | GB | $358K | – | 0.01 |
| Ceska sporitelna AS | Long | Debt | CZ | $483K | – | 0.01 |
| Ceska sporitelna AS | Long | Debt | CZ | $109K | – | 0.00 |
| CEZ AS | Long | Debt | CZ | $764K | – | 0.01 |
| CEZ AS | Long | Debt | CZ | $399K | – | 0.01 |
| CEZ AS | Long | Debt | CZ | $219K | – | 0.00 |
| CGNPC International Ltd | Long | Debt | HK | $212K | – | 0.00 |
| Chancellor Masters & Scholars of The University of Cambridge/The (UNIVERSITY OF CAMBRIDGE) | Long | Debt | GB | $72K | – | 0.00 |
| Channel Link Enterprises Finance PLC | Long | Debt | GB | $287K | – | 0.00 |
| Charter Hall LWR Pty Ltd (CHARTER HALL LWR LTD) | Long | Debt | AU | $58K | – | 0.00 |
| Chile Government International Bond (REPUBLIC OF CHILE) | Long | Debt | CL | $321K | – | 0.00 |
| Chile Government International Bond (Republic of Chile) | Long | Debt | CL | $316K | – | 0.00 |
| Chile Government International Bond (REPUBLIC OF CHILE) | Long | Debt | CL | $226K | – | 0.00 |
| Chile Government International Bond (REPUBLIC OF CHILE) | Long | Debt | CL | $221K | – | 0.00 |
| Chile Government International Bond (REPUBLIC OF CHILE) | Long | Debt | CL | $199K | – | 0.00 |
| Chile Government International Bond (REPUBLIC OF CHILE) | Long | Debt | CL | $192K | – | 0.00 |
| Chile Government International Bond (REPUBLIC OF CHILE) | Long | Debt | CL | $165K | – | 0.00 |
| Chile Government International Bond (REPUBLIC OF CHILE) | Long | Debt | CL | $122K | – | 0.00 |
| Chile Government International Bond (REPUBLIC OF CHILE) | Long | Debt | CL | $90K | – | 0.00 |
| Chile Government International Bond (REPUBLIC OF CHILE) | Long | Debt | CL | $90K | – | 0.00 |
| China Construction Bank Corp Luxembourg Branch (CHINA CONSTRUCT BK/LUX) | Long | Debt | LU | $218K | – | 0.00 |
| China Development Bank | Long | Debt | CN | $28M | – | 0.43 |
| China Development Bank | Long | Debt | CN | $25M | – | 0.38 |
| China Development Bank | Long | Debt | CN | $16M | – | 0.25 |
| China Development Bank | Long | Debt | CN | $13M | – | 0.19 |
| China Development Bank | Long | Debt | CN | $12M | – | 0.18 |
| China Development Bank | Long | Debt | CN | $12M | – | 0.18 |
| China Development Bank | Long | Debt | CN | $11M | – | 0.17 |
| China Development Bank | Long | Debt | CN | $11M | – | 0.16 |
| China Development Bank | Long | Debt | CN | $10M | – | 0.15 |
| China Development Bank | Long | Debt | CN | $9M | – | 0.14 |
| China Development Bank | Long | Debt | CN | $9M | – | 0.14 |
| China Development Bank | Long | Debt | CN | $9M | – | 0.14 |
| China Development Bank | Long | Debt | CN | $7M | – | 0.11 |
| China Development Bank | Long | Debt | CN | $6M | – | 0.10 |
| China Development Bank | Long | Debt | CN | $6M | – | 0.10 |
| China Development Bank | Long | Debt | CN | $6M | – | 0.09 |
| China Development Bank | Long | Debt | CN | $6M | – | 0.09 |
| China Development Bank | Long | Debt | CN | $6M | – | 0.09 |
| China Development Bank | Long | Debt | CN | $5M | – | 0.08 |
| China Development Bank | Long | Debt | CN | $5M | – | 0.08 |
| China Development Bank | Long | Debt | CN | $5M | – | 0.08 |
| China Development Bank | Long | Debt | CN | $5M | – | 0.08 |
| China Development Bank | Long | Debt | CN | $5M | – | 0.08 |
| China Development Bank | Long | Debt | CN | $4M | – | 0.07 |
| China Development Bank | Long | Debt | CN | $4M | – | 0.07 |
| China Development Bank | Long | Debt | CN | $4M | – | 0.06 |
| China Development Bank | Long | Debt | CN | $4M | – | 0.06 |
| China Development Bank | Long | Debt | CN | $3M | – | 0.05 |
| China Development Bank | Long | Debt | CN | $3M | – | 0.05 |
| China Development Bank | Long | Debt | CN | $3M | – | 0.05 |
| China Development Bank | Long | Debt | CN | $3M | – | 0.04 |
| China Development Bank | Long | Debt | CN | $3M | – | 0.04 |
| China Development Bank | Long | Debt | CN | $3M | – | 0.04 |
| China Development Bank | Long | Debt | CN | $3M | – | 0.04 |
| China Development Bank | Long | Debt | CN | $3M | – | 0.04 |
| China Development Bank | Long | Debt | CN | $2M | – | 0.03 |
| China Development Bank | Long | Debt | CN | $2M | – | 0.03 |
| China Development Bank | Long | Debt | CN | $2M | – | 0.02 |
| China Development Bank | Long | Debt | CN | $2M | – | 0.02 |
| China Development Bank | Long | Debt | CN | $2M | – | 0.02 |
| China Development Bank | Long | Debt | CN | $1M | – | 0.02 |
| China Development Bank | Long | Debt | CN | $1M | – | 0.02 |
| China Development Bank | Long | Debt | CN | $1M | – | 0.02 |
| China Development Bank | Long | Debt | CN | $1M | – | 0.02 |
| China Development Bank | Long | Debt | CN | $1M | – | 0.02 |
| China Development Bank | Long | Debt | CN | $903K | – | 0.01 |
| China Government Bond | Long | Debt | CN | $40M | – | 0.61 |
| China Government Bond | Long | Debt | CN | $30M | – | 0.46 |
| China Government Bond | Long | Debt | CN | $29M | – | 0.45 |
| China Government Bond | Long | Debt | CN | $28M | – | 0.43 |
| China Government Bond | Long | Debt | CN | $22M | – | 0.34 |
| China Government Bond | Long | Debt | CN | $20M | – | 0.31 |
| China Government Bond | Long | Debt | CN | $16M | – | 0.24 |
| China Government Bond | Long | Debt | CN | $15M | – | 0.23 |
| China Government Bond | Long | Debt | CN | $15M | – | 0.22 |
| China Government Bond | Long | Debt | CN | $14M | – | 0.22 |
| China Government Bond | Long | Debt | CN | $14M | – | 0.21 |
| China Government Bond | Long | Debt | CN | $13M | – | 0.21 |
| China Government Bond | Long | Debt | CN | $13M | – | 0.21 |
| China Government Bond | Long | Debt | CN | $13M | – | 0.20 |
| China Government Bond | Long | Debt | CN | $13M | – | 0.20 |
| China Government Bond | Long | Debt | CN | $13M | – | 0.20 |
| China Government Bond | Long | Debt | CN | $12M | – | 0.19 |
| China Government Bond | Long | Debt | CN | $12M | – | 0.19 |
| China Government Bond | Long | Debt | CN | $12M | – | 0.18 |
| China Government Bond | Long | Debt | CN | $12M | – | 0.18 |
| China Government Bond | Long | Debt | CN | $11M | – | 0.18 |
| China Government Bond | Long | Debt | CN | $11M | – | 0.17 |
| China Government Bond | Long | Debt | CN | $11M | – | 0.17 |
| China Government Bond | Long | Debt | CN | $11M | – | 0.16 |
| China Government Bond | Long | Debt | CN | $10M | – | 0.15 |
| China Government Bond | Long | Debt | CN | $10M | – | 0.15 |
| China Government Bond | Long | Debt | CN | $9M | – | 0.13 |
| China Government Bond | Long | Debt | CN | $8M | – | 0.13 |
| China Government Bond | Long | Debt | CN | $7M | – | 0.11 |
| China Government Bond | Long | Debt | CN | $7M | – | 0.11 |
| China Government Bond | Long | Debt | CN | $7M | – | 0.11 |
| China Government Bond | Long | Debt | CN | $7M | – | 0.11 |
| China Government Bond | Long | Debt | CN | $7M | – | 0.11 |
| China Government Bond | Long | Debt | CN | $7M | – | 0.10 |
| China Government Bond | Long | Debt | CN | $6M | – | 0.10 |
| China Government Bond | Long | Debt | CN | $6M | – | 0.09 |
| China Government Bond | Long | Debt | CN | $6M | – | 0.09 |
| China Government Bond | Long | Debt | CN | $5M | – | 0.08 |
| China Government Bond | Long | Debt | CN | $5M | – | 0.08 |
| China Government Bond | Long | Debt | CN | $5M | – | 0.08 |
| China Government Bond | Long | Debt | CN | $5M | – | 0.08 |
| China Government Bond | Long | Debt | CN | $5M | – | 0.08 |
| China Government Bond | Long | Debt | CN | $5M | – | 0.08 |
| China Government Bond | Long | Debt | CN | $5M | – | 0.08 |
| China Government Bond | Long | Debt | CN | $5M | – | 0.08 |
| China Government Bond | Long | Debt | CN | $5M | – | 0.08 |
| China Government Bond | Long | Debt | CN | $5M | – | 0.08 |
| China Government Bond | Long | Debt | CN | $5M | – | 0.07 |
| China Government Bond | Long | Debt | CN | $4M | – | 0.07 |
| China Government Bond | Long | Debt | CN | $4M | – | 0.07 |
| China Government Bond | Long | Debt | CN | $4M | – | 0.06 |
| China Government Bond | Long | Debt | CN | $4M | – | 0.06 |
| China Government Bond | Long | Debt | CN | $4M | – | 0.06 |
| China Government Bond | Long | Debt | CN | $4M | – | 0.06 |
| China Government Bond | Long | Debt | CN | $3M | – | 0.05 |
| China Government Bond | Long | Debt | CN | $3M | – | 0.05 |
| China Government Bond | Long | Debt | CN | $3M | – | 0.05 |
| China Government Bond | Long | Debt | CN | $3M | – | 0.04 |
| China Government Bond | Long | Debt | CN | $3M | – | 0.04 |
| China Government Bond | Long | Debt | CN | $3M | – | 0.04 |
| China Government Bond | Long | Debt | CN | $3M | – | 0.04 |
| China Government Bond | Long | Debt | CN | $3M | – | 0.04 |
| China Government Bond | Long | Debt | CN | $3M | – | 0.04 |
| China Government Bond | Long | Debt | CN | $3M | – | 0.04 |
| China Government Bond | Long | Debt | CN | $3M | – | 0.04 |
| China Government Bond | Long | Debt | CN | $3M | – | 0.04 |
| China Government Bond | Long | Debt | CN | $2M | – | 0.04 |
| China Government Bond | Long | Debt | CN | $2M | – | 0.03 |
| China Government Bond | Long | Debt | CN | $2M | – | 0.03 |
| China Government Bond | Long | Debt | CN | $2M | – | 0.03 |
| China Government Bond | Long | Debt | CN | $2M | – | 0.03 |
| China Government Bond | Long | Debt | CN | $2M | – | 0.03 |
| China Government Bond | Long | Debt | CN | $2M | – | 0.03 |
| China Government Bond | Long | Debt | CN | $2M | – | 0.03 |
| China Government Bond | Long | Debt | CN | $2M | – | 0.02 |
| China Government Bond | Long | Debt | CN | $1M | – | 0.02 |
| China Government Bond | Long | Debt | CN | $1M | – | 0.02 |
| China Government Bond | Long | Debt | CN | $1M | – | 0.02 |
| China Government Bond | Long | Debt | CN | $1M | – | 0.02 |
| China Government Bond | Long | Debt | CN | $1M | – | 0.02 |
| China Government Bond | Long | Debt | CN | $1M | – | 0.02 |
| China Government Bond | Long | Debt | CN | $849K | – | 0.01 |
| China Government Bond | Long | Debt | CN | $708K | – | 0.01 |
| China Government Bond | Long | Debt | CN | $595K | – | 0.01 |
| China Government Bond | Long | Debt | CN | $515K | – | 0.01 |
| China Government Bond | Long | Debt | CN | $348K | – | 0.01 |
| China Government International Bond (CHINA GOVT INTL BOND) | Long | Debt | CN | $807K | – | 0.01 |
| China Government International Bond (CHINA GOVT INTL BOND) | Long | Debt | CN | $346K | – | 0.01 |
| China Government International Bond (CHINA GOVT INTL BOND) | Long | Debt | CN | $274K | – | 0.00 |
| China Government International Bond (CHINA GOVT INTL BOND) | Long | Debt | CN | $152K | – | 0.00 |
| China Government International Bond (CHINA GOVT INTL BOND) | Long | Debt | CN | $76K | – | 0.00 |
| Choice Properties Real Estate Investment Trust (CHOICE PROPERTIES REIT) | Long | Debt | CA | $279K | – | 0.00 |
| Choice Properties Real Estate Investment Trust (CHOICE PROPERTIES REIT) | Long | Debt | CA | $216K | – | 0.00 |
| Choice Properties Real Estate Investment Trust (CHOICE PROPERTIES REIT) | Long | Debt | CA | $156K | – | 0.00 |
| Chubb INA Holdings LLC | Long | Debt | US | $315K | – | 0.00 |
| Chubb INA Holdings LLC | Long | Debt | US | $193K | – | 0.00 |
| Church Commissioners for England | Long | Debt | GB | $102K | – | 0.00 |
| Cie de Financement Foncier SA (CIE FINANCEMENT FONCIER) | Long | Debt | FR | $2M | – | 0.03 |
| Cie de Financement Foncier SA (CIE FINANCEMENT FONCIER) | Long | Debt | FR | $663K | – | 0.01 |
| Cie de Financement Foncier SA (CIE FINANCEMENT FONCIER) | Long | Debt | FR | $656K | – | 0.01 |
| Cie de Financement Foncier SA (CIE FINANCEMENT FONCIER) | Long | Debt | FR | $624K | – | 0.01 |
| Cie de Financement Foncier SA (CIE FINANCEMENT FONCIER) | Long | Debt | FR | $511K | – | 0.01 |
| Cie de Financement Foncier SA (CIE FINANCEMENT FONCIER) | Long | Debt | FR | $446K | – | 0.01 |
| Cie de Financement Foncier SA (CIE FINANCEMENT FONCIER) | Long | Debt | FR | $400K | – | 0.01 |
| Cie de Financement Foncier SA (CIE FINANCEMENT FONCIER) | Long | Debt | FR | $378K | – | 0.01 |
| Cie de Financement Foncier SA (CIE FINANCEMENT FONCIER) | Long | Debt | FR | $362K | – | 0.01 |
| Cie de Financement Foncier SA (CIE FINANCEMENT FONCIER) | Long | Debt | FR | $329K | – | 0.01 |
| Cie de Financement Foncier SA (CIE FINANCEMENT FONCIER) | Long | Debt | FR | $321K | – | 0.00 |
| Cie de Financement Foncier SA (CIE FINANCEMENT FONCIER) | Long | Debt | FR | $211K | – | 0.00 |
| Cie de Financement Foncier SA (CIE FINANCEMENT FONCIER) | Long | Debt | FR | $201K | – | 0.00 |
| Cie de Financement Foncier SA (CIE FINANCEMENT FONCIER) | Long | Debt | FR | $154K | – | 0.00 |
| Cie de Saint-Gobain SA | Long | Debt | FR | $759K | – | 0.01 |
| Cie de Saint-Gobain SA | Long | Debt | FR | $521K | – | 0.01 |
| Cie de Saint-Gobain SA | Long | Debt | FR | $435K | – | 0.01 |
| Cie de Saint-Gobain SA | Long | Debt | FR | $394K | – | 0.01 |
| Cie de Saint-Gobain SA | Long | Debt | FR | $257K | – | 0.00 |
| Cie de Saint-Gobain SA | Long | Debt | FR | $98K | – | 0.00 |
| Cie Generale des Etablissements Michelin SCA (CIE GENERALE DES ESTABLI) | Long | Debt | FR | $403K | – | 0.01 |
| Cie Generale des Etablissements Michelin SCA (CIE GENERALE DES ESTABLI) | Long | Debt | FR | $295K | – | 0.00 |
| Cie Generale des Etablissements Michelin SCA (CIE GENERALE DES ESTABLI) | Long | Debt | FR | $104K | – | 0.00 |
| Cie Generale des Etablissements Michelin SCA (CIE GENERALE DES ESTABLI) | Long | Debt | FR | $104K | – | 0.00 |
| Circle Anglia Social Housing PLC | Long | Debt | GB | $385K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $815K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $629K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $482K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $429K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $224K | – | 0.00 |
| Citigroup Inc | Long | Debt | US | $222K | – | 0.00 |
| Citigroup Inc | Long | Debt | US | $168K | – | 0.00 |
| Citigroup, Inc. | Long | Debt | US | $606K | – | 0.01 |
| Citigroup, Inc. | Long | Debt | US | $395K | – | 0.01 |
| Citizen Treasury PLC | Long | Debt | GB | $91K | – | 0.00 |
| City of Montreal Canada | Long | Debt | CA | $461K | – | 0.01 |
| City of Montreal Canada | Long | Debt | CA | $214K | – | 0.00 |
| City of Montreal Canada | Long | Debt | CA | $162K | – | 0.00 |
| City of Montreal Canada | Long | Debt | CA | $109K | – | 0.00 |
| City of Ottawa Ontario | Long | Debt | CA | $137K | – | 0.00 |
| City of Ottawa Ontario | Long | Debt | CA | $58K | – | 0.00 |
| City of Ottawa Ontario | Long | Debt | CA | $51K | – | 0.00 |
| City of Toronto Canada | Long | Debt | CA | $280K | – | 0.00 |
| City of Toronto Canada | Long | Debt | CA | $216K | – | 0.00 |
| City of Toronto Canada | Long | Debt | CA | $176K | – | 0.00 |
| City of Toronto Canada | Long | Debt | CA | $156K | – | 0.00 |
| City of Toronto Canada | Long | Debt | CA | $138K | – | 0.00 |
| City of Toronto Canada | Long | Debt | CA | $108K | – | 0.00 |
| City of Toronto Canada | Long | Debt | CA | $71K | – | 0.00 |
| City of Toronto Canada | Long | Debt | CA | $59K | – | 0.00 |
| City of Toronto Canada | Long | Debt | CA | $33K | – | 0.00 |
| CK Hutchison Europe Finance 18 Ltd (CK HUTCHISON EUR FIN 18) | Long | Debt | KY | $324K | – | 0.00 |
| CK Hutchison Europe Finance 21 Ltd | Long | Debt | KY | $86K | – | 0.00 |
| CK Hutchison Finance 16 II Ltd (CK HUTCHISON FIN 16 II) | Long | Debt | KY | $323K | – | 0.00 |
| CK Hutchison Finance 16 Ltd | Long | Debt | KY | $309K | – | 0.00 |
| CK Hutchison Group Telecom Finance SA | Long | Debt | LU | $395K | – | 0.01 |
| CK Hutchison Group Telecom Finance SA | Long | Debt | LU | $217K | – | 0.00 |
| Clarion Funding PLC | Long | Debt | GB | $352K | – | 0.01 |
| Clarion Funding PLC | Long | Debt | GB | $190K | – | 0.00 |
| Cloverie PLC for Zurich Insurance Co Ltd (CLOVERIE PLC ZURICH INS) | Long | Debt | IE | $254K | – | 0.00 |
| Clydesdale Bank PLC | Long | Debt | GB | $405K | – | 0.01 |
| CNH Industrial Finance Europe SA (CNH INDUSTRIAL FIN EUR S) | Long | Debt | LU | $478K | – | 0.01 |
| CNH Industrial Finance Europe SA (CNH INDUSTRIAL FIN EUR S) | Long | Debt | LU | $313K | – | 0.00 |
| CNH Industrial NV | Long | Debt | NL | $327K | – | 0.01 |
| CNP Assurances SACA | Long | Debt | FR | $733K | – | 0.01 |
| CNP Assurances SACA | Long | Debt | FR | $679K | – | 0.01 |
| Coastal Gaslink Pipeline LP | Long | Debt | CA | $768K | – | 0.01 |
| Coastal Gaslink Pipeline LP | Long | Debt | CA | $402K | – | 0.01 |
| Coca-Cola Co. | Long | Debt | US | $645K | – | 0.01 |
| Coca-Cola Co/The | Long | Debt | US | $624K | – | 0.01 |
| Coca-Cola Co/The | Long | Debt | US | $542K | – | 0.01 |
| Coca-Cola Co/The | Long | Debt | US | $228K | – | 0.00 |
| Coca-Cola Europacific Partners PLC | Long | Debt | GB | $430K | – | 0.01 |
| Coca-Cola Europacific Partners PLC | Long | Debt | GB | $202K | – | 0.00 |
| Coca-Cola HBC Finance BV | Long | Debt | NL | $286K | – | 0.00 |
| Coca-Cola HBC Finance BV | Long | Debt | NL | $102K | – | 0.00 |
| Coentreprise de Transport d'Electricite SA (CTE CO TRANSP ELEC) | Long | Debt | FR | $706K | – | 0.01 |
| Coles Group Treasury Pty Ltd | Long | Debt | AU | $270K | – | 0.00 |
| Colgate-Palmolive Co | Long | Debt | US | $374K | – | 0.01 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $2M | – | 0.03 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $2M | – | 0.02 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $1M | – | 0.02 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $1M | – | 0.02 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $1M | – | 0.02 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $1M | – | 0.02 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $1M | – | 0.02 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $1M | – | 0.02 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $877K | – | 0.01 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $853K | – | 0.01 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $642K | – | 0.01 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $635K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $246K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $190K | – | 0.00 |
| Comcast Corp. | Long | Debt | US | $280K | – | 0.00 |
| Commerzbank AG | Long | Debt | DE | $1M | – | 0.02 |
| Commerzbank AG | Long | Debt | DE | $823K | – | 0.01 |
| Commerzbank AG | Long | Debt | DE | $713K | – | 0.01 |
| Commerzbank AG | Long | Debt | DE | $590K | – | 0.01 |
| Commerzbank AG | Long | Debt | DE | $560K | – | 0.01 |
| Commerzbank AG | Long | Debt | DE | $528K | – | 0.01 |
| Commerzbank AG | Long | Debt | DE | $454K | – | 0.01 |
| Commerzbank AG | Long | Debt | DE | $437K | – | 0.01 |
| Commerzbank AG | Long | Debt | DE | $379K | – | 0.01 |
| Commerzbank AG | Long | Debt | DE | $379K | – | 0.01 |
| Commerzbank AG | Long | Debt | DE | $219K | – | 0.00 |
| Commerzbank AG | Long | Debt | DE | $101K | – | 0.00 |
| Commerzbank AG | Long | Debt | DE | $94K | – | 0.00 |
| Commerzbank AG | Long | Debt | DE | $45K | – | 0.00 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $470K | – | 0.01 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $418K | – | 0.01 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $395K | – | 0.01 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $390K | – | 0.01 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $333K | – | 0.01 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $330K | – | 0.01 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $133K | – | 0.00 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $124K | – | 0.00 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $103K | – | 0.00 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $102K | – | 0.00 |
| Communaute Francaise de Belgique (COMMUNAUTE FRANCAISE BEL) | Long | Debt | BE | $548K | – | 0.01 |
| Communaute Francaise de Belgique (COMMUNAUTE FRANCAISE BEL) | Long | Debt | BE | $293K | – | 0.00 |
| Compass Group Finance Netherlands BV (COMPASS GROUP FINANCE NV) | Long | Debt | NL | $307K | – | 0.00 |
| Computershare US Inc | Long | Debt | US | $90K | – | 0.00 |
| Continental AG | Long | Debt | DE | $428K | – | 0.01 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $1M | – | 0.02 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $922K | – | 0.01 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $861K | – | 0.01 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $711K | – | 0.01 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $645K | – | 0.01 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $637K | – | 0.01 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $599K | – | 0.01 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $560K | – | 0.01 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $468K | – | 0.01 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $442K | – | 0.01 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $441K | – | 0.01 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $385K | – | 0.01 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $337K | – | 0.01 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $268K | – | 0.00 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $260K | – | 0.00 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $208K | – | 0.00 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $156K | – | 0.00 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $138K | – | 0.00 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $109K | – | 0.00 |
| Cooperatieve Rabobank UA/Australia (RABOBANK UA/AU) | Long | Debt | NL | $332K | – | 0.01 |
| Corp Andina de Fomento | Long | Debt | XX | $1M | – | 0.02 |
| Council Of Europe Development Bank | Long | Debt | XX | $1M | – | 0.02 |
| Council Of Europe Development Bank | Long | Debt | XX | $640K | – | 0.01 |
| Council Of Europe Development Bank | Long | Debt | XX | $534K | – | 0.01 |
| Council Of Europe Development Bank | Long | Debt | XX | $403K | – | 0.01 |
| Council Of Europe Development Bank | Long | Debt | XX | $364K | – | 0.01 |
| Council Of Europe Development Bank | Long | Debt | XX | $319K | – | 0.00 |
| Council Of Europe Development Bank | Long | Debt | XX | $203K | – | 0.00 |
| Council Of Europe Development Bank | Long | Debt | XX | $53K | – | 0.00 |
| Coventry Building Society (COVENTRY BLDG SOCIETY) | Long | Debt | GB | $307K | – | 0.00 |
| Covestro AG | Long | Debt | DE | $366K | – | 0.01 |
| Covivio Hotels SACA | Long | Debt | FR | $432K | – | 0.01 |
| Covivio SA/France | Long | Debt | FR | $388K | – | 0.01 |
| Covivio SA/France | Long | Debt | FR | $307K | – | 0.00 |
| CPPIB Capital Inc | Long | Debt | CA | $720K | – | 0.01 |
| CPPIB Capital Inc | Long | Debt | CA | $481K | – | 0.01 |
| CPPIB Capital Inc | Long | Debt | CA | $388K | – | 0.01 |
| CPPIB Capital Inc | Long | Debt | CA | $369K | – | 0.01 |
| CPPIB Capital Inc | Long | Debt | CA | $365K | – | 0.01 |
| CPPIB Capital Inc | Long | Debt | CA | $337K | – | 0.01 |
| CPPIB Capital Inc | Long | Debt | CA | $275K | – | 0.00 |
| CPPIB Capital Inc | Long | Debt | CA | $269K | – | 0.00 |
| CPPIB Capital Inc | Long | Debt | CA | $195K | – | 0.00 |
| CPPIB Capital Inc | Long | Debt | CA | $150K | – | 0.00 |
| CPPIB Capital Inc | Long | Debt | CA | $133K | – | 0.00 |
| CPUK Finance Ltd | Long | Debt | JE | $420K | – | 0.01 |
| CPUK Finance Ltd | Long | Debt | JE | $132K | – | 0.00 |
| Credit Agricole Assurances SA (CREDIT AGRICOLE ASSRNCES) | Long | Debt | FR | $331K | – | 0.01 |
| Credit Agricole Assurances SA (CREDIT AGRICOLE ASSRNCES) | Long | Debt | FR | $289K | – | 0.00 |
| Credit Agricole Assurances SA (CREDIT AGRICOLE ASSRNCES) | Long | Debt | FR | $240K | – | 0.00 |
| Credit Agricole Home Loan SFH SA | Long | Debt | FR | $1M | – | 0.02 |
| Credit Agricole Home Loan SFH SA | Long | Debt | FR | $652K | – | 0.01 |
| Credit Agricole Home Loan SFH SA | Long | Debt | FR | $487K | – | 0.01 |
| Credit Agricole Home Loan SFH SA | Long | Debt | FR | $442K | – | 0.01 |
| Credit Agricole Home Loan SFH SA | Long | Debt | FR | $439K | – | 0.01 |
| Credit Agricole Home Loan SFH SA | Long | Debt | FR | $436K | – | 0.01 |
| Credit Agricole Home Loan SFH SA | Long | Debt | FR | $407K | – | 0.01 |
| Credit Agricole Home Loan SFH SA | Long | Debt | FR | $399K | – | 0.01 |
| Credit Agricole Home Loan SFH SA | Long | Debt | FR | $359K | – | 0.01 |
| Credit Agricole Home Loan SFH SA | Long | Debt | FR | $312K | – | 0.00 |
| Credit Agricole Home Loan SFH SA | Long | Debt | FR | $263K | – | 0.00 |
| Credit Agricole Home Loan SFH SA | Long | Debt | FR | $221K | – | 0.00 |
| Credit Agricole Home Loan SFH SA | Long | Debt | FR | $219K | – | 0.00 |
| Credit Agricole Home Loan SFH SA | Long | Debt | FR | $202K | – | 0.00 |
| Credit Agricole Home Loan SFH SA | Long | Debt | FR | $194K | – | 0.00 |
| Credit Agricole Home Loan SFH SA | Long | Debt | FR | $177K | – | 0.00 |
| Credit Agricole Italia SpA | Long | Debt | IT | $444K | – | 0.01 |
| Credit Agricole Italia SpA | Long | Debt | IT | $410K | – | 0.01 |
| Credit Agricole Italia SpA | Long | Debt | IT | $356K | – | 0.01 |
| Credit Agricole Italia SpA | Long | Debt | IT | $295K | – | 0.00 |
| Credit Agricole Italia SpA | Long | Debt | IT | $223K | – | 0.00 |
| Credit Agricole Italia SpA | Long | Debt | IT | $221K | – | 0.00 |
| Credit Agricole Italia SpA | Long | Debt | IT | $213K | – | 0.00 |
| Credit Agricole Italia SpA | Long | Debt | IT | $138K | – | 0.00 |
| Credit Agricole Italia SpA | Long | Debt | IT | $108K | – | 0.00 |
| Credit Agricole Public Sector SCF SA | Long | Debt | FR | $293K | – | 0.00 |
| Credit Agricole Public Sector SCF SA | Long | Debt | FR | $218K | – | 0.00 |
| Credit Agricole Public Sector SCF SA | Long | Debt | FR | $192K | – | 0.00 |
| Credit Agricole Public Sector SCF SA | Long | Debt | FR | $102K | – | 0.00 |
| Credit Agricole SA | Long | Debt | FR | $738K | – | 0.01 |
| Credit Agricole SA | Long | Debt | FR | $707K | – | 0.01 |
| Credit Agricole SA | Long | Debt | FR | $660K | – | 0.01 |
| Credit Agricole SA | Long | Debt | FR | $654K | – | 0.01 |
| Credit Agricole SA | Long | Debt | FR | $582K | – | 0.01 |
| Credit Agricole SA | Long | Debt | FR | $563K | – | 0.01 |
| Credit Agricole SA | Long | Debt | FR | $554K | – | 0.01 |
| Credit Agricole SA | Long | Debt | FR | $452K | – | 0.01 |
| Credit Agricole SA | Long | Debt | FR | $446K | – | 0.01 |
| Credit Agricole SA | Long | Debt | FR | $412K | – | 0.01 |
| Credit Agricole SA | Long | Debt | FR | $405K | – | 0.01 |
| Credit Agricole SA | Long | Debt | FR | $397K | – | 0.01 |
| Credit Agricole SA | Long | Debt | FR | $396K | – | 0.01 |
| Credit Agricole SA | Long | Debt | FR | $272K | – | 0.00 |
| Credit Agricole SA | Long | Debt | FR | $200K | – | 0.00 |
| Credit Agricole SA | Long | Debt | FR | $179K | – | 0.00 |
| Credit Agricole SA/London (CREDIT AGRICOLE LONDON) | Long | Debt | FR | $930K | – | 0.01 |
| Credit Agricole SA/London (CREDIT AGRICOLE LONDON) | Long | Debt | FR | $419K | – | 0.01 |
| Credit Agricole SA/London (CREDIT AGRICOLE LONDON) | Long | Debt | FR | $293K | – | 0.00 |
| Credit Mutuel Arkea SA | Long | Debt | FR | $652K | – | 0.01 |
| Credit Mutuel Arkea SA | Long | Debt | FR | $595K | – | 0.01 |
| Credit Mutuel Arkea SA | Long | Debt | FR | $378K | – | 0.01 |
| Credit Mutuel Arkea SA | Long | Debt | FR | $340K | – | 0.01 |
| Credit Mutuel Arkea SA | Long | Debt | FR | $294K | – | 0.00 |
| Credit Mutuel Arkea SA | Long | Debt | FR | $220K | – | 0.00 |
| Credit Mutuel Arkea SA | Long | Debt | FR | $214K | – | 0.00 |
| Credit Mutuel Arkea SA | Long | Debt | FR | $105K | – | 0.00 |
| Credit Mutuel Home Loan SFH SA (CRED MUTUEL HOME LOAN SF) | Long | Debt | FR | $870K | – | 0.01 |
| Credit Mutuel Home Loan SFH SA (CRED MUTUEL HOME LOAN SF) | Long | Debt | FR | $444K | – | 0.01 |
| Credit Mutuel Home Loan SFH SA (CRED MUTUEL HOME LOAN SF) | Long | Debt | FR | $431K | – | 0.01 |
| Credit Mutuel Home Loan SFH SA (CRED MUTUEL HOME LOAN SF) | Long | Debt | FR | $408K | – | 0.01 |
| Credit Mutuel Home Loan SFH SA (CRED MUTUEL HOME LOAN SF) | Long | Debt | FR | $406K | – | 0.01 |
| Credit Mutuel Home Loan SFH SA (CRED MUTUEL HOME LOAN SF) | Long | Debt | FR | $399K | – | 0.01 |
| Credit Mutuel Home Loan SFH SA (CRED MUTUEL HOME LOAN SF) | Long | Debt | FR | $372K | – | 0.01 |
| Credit Mutuel Home Loan SFH SA (CRED MUTUEL HOME LOAN SF) | Long | Debt | FR | $326K | – | 0.01 |
| Credit Mutuel Home Loan SFH SA (CRED MUTUEL HOME LOAN SF) | Long | Debt | FR | $303K | – | 0.00 |
| Credito Emiliano SpA | Long | Debt | IT | $459K | – | 0.01 |
| Credito Emiliano SpA | Long | Debt | IT | $436K | – | 0.01 |
| Crelan SA | Long | Debt | BE | $235K | – | 0.00 |
| Crelan SA | Long | Debt | BE | $231K | – | 0.00 |
| CRH Finance DAC | Long | Debt | IE | $302K | – | 0.00 |
| Crh Finance UK PLC (CRH FIN UK PLC) | Long | Debt | GB | $251K | – | 0.00 |
| CRH SMW Finance DAC | Long | Debt | IE | $455K | – | 0.01 |
| Croatia Government International Bond | Long | Debt | HR | $1M | – | 0.02 |
| Croatia Government International Bond | Long | Debt | HR | $769K | – | 0.01 |
| Croatia Government International Bond | Long | Debt | HR | $479K | – | 0.01 |
| Croatia Government International Bond | Long | Debt | HR | $347K | – | 0.01 |
| Croatia Government International Bond | Long | Debt | HR | $324K | – | 0.00 |
| Croatia Government International Bond | Long | Debt | HR | $321K | – | 0.00 |
| Croatia Government International Bond | Long | Debt | HR | $214K | – | 0.00 |
| Croatia Government International Bond | Long | Debt | HR | $183K | – | 0.00 |
| Croatia Government International Bond | Long | Debt | HR | $150K | – | 0.00 |
| CTP NV | Long | Debt | NL | $415K | – | 0.01 |
| CTP NV | Long | Debt | NL | $336K | – | 0.01 |
| CTP NV | Long | Debt | NL | $224K | – | 0.00 |
| CU Inc | Long | Debt | CA | $231K | – | 0.00 |
| CU Inc | Long | Debt | CA | $200K | – | 0.00 |
| CU Inc | Long | Debt | CA | $142K | – | 0.00 |
| CU Inc | Long | Debt | CA | $121K | – | 0.00 |
| CU Inc | Long | Debt | CA | $112K | – | 0.00 |
| CU Inc | Long | Debt | CA | $108K | – | 0.00 |
| CU Inc | Long | Debt | CA | $77K | – | 0.00 |
| CU Inc | Long | Debt | CA | $73K | – | 0.00 |
| CU Inc | Long | Debt | CA | $16K | – | 0.00 |
| Cyprus Government International Bond (REPUBLIC OF CYPRUS) | Long | Debt | CY | $1M | – | 0.02 |
| Cyprus Government International Bond (REPUBLIC OF CYPRUS) | Long | Debt | CY | $658K | – | 0.01 |
| Cyprus Government International Bond (Republic of Cyprus) | Long | Debt | CY | $627K | – | 0.01 |
| Cyprus Government International Bond (REPUBLIC OF CYPRUS) | Long | Debt | CY | $372K | – | 0.01 |
| Cyprus Government International Bond (Republic of Cyprus) | Long | Debt | CY | $330K | – | 0.01 |
| Czech Gas Networks Investments Sarl | Long | Debt | LU | $186K | – | 0.00 |
| Czech Republic Government Bond | Long | Debt | CZ | $2M | – | 0.03 |
| Czech Republic Government Bond | Long | Debt | CZ | $2M | – | 0.03 |
| Czech Republic Government Bond | Long | Debt | CZ | $2M | – | 0.03 |
| Czech Republic Government Bond | Long | Debt | CZ | $2M | – | 0.03 |
| Czech Republic Government Bond | Long | Debt | CZ | $2M | – | 0.02 |
| Czech Republic Government Bond | Long | Debt | CZ | $2M | – | 0.02 |
| Czech Republic Government Bond | Long | Debt | CZ | $1M | – | 0.02 |
| Czech Republic Government Bond | Long | Debt | CZ | $1M | – | 0.02 |
| Czech Republic Government Bond | Long | Debt | CZ | $1M | – | 0.02 |
| Czech Republic Government Bond | Long | Debt | CZ | $857K | – | 0.01 |
| Czech Republic Government Bond | Long | Debt | CZ | $855K | – | 0.01 |
| Czech Republic Government Bond | Long | Debt | CZ | $710K | – | 0.01 |
| Czech Republic Government Bond | Long | Debt | CZ | $706K | – | 0.01 |
| Czech Republic Government Bond | Long | Debt | CZ | $666K | – | 0.01 |
| Czech Republic Government Bond | Long | Debt | CZ | $464K | – | 0.01 |
| Czech Republic Government Bond | Long | Debt | CZ | $363K | – | 0.01 |
| Daimler Truck Finance Canada Inc (DAIMLER TRUCK FI CANADA) | Long | Debt | CA | $147K | – | 0.00 |
| Daimler Truck Finance Canada Inc (DAIMLER TRUCK FI CANADA) | Long | Debt | CA | $139K | – | 0.00 |
| Daimler Truck International Finance BV (DAIMLER TRUCK INTL) | Long | Debt | NL | $313K | – | 0.00 |
| Danaher Corp | Long | Debt | US | $210K | – | 0.00 |
| Danfoss Finance II BV (DANFOSS FIN 2 BV) | Long | Debt | NL | $271K | – | 0.00 |
| Danmarks Skibskredit A/S (DANMARKS SKIBSKREDIT AS) | Long | Debt | DK | $317K | – | 0.00 |
| Danone SA | Long | Debt | FR | $770K | – | 0.01 |
| Danone SA | Long | Debt | FR | $725K | – | 0.01 |
| Danone SA | Long | Debt | FR | $429K | – | 0.01 |
| Danske Bank A/S | Long | Debt | DK | $655K | – | 0.01 |
| Danske Bank A/S | Long | Debt | DK | $411K | – | 0.01 |
| Danske Bank A/S | Long | Debt | DK | $220K | – | 0.00 |
| Danske Bank A/S | Long | Debt | DK | $219K | – | 0.00 |
| Danske Bank A/S | Long | Debt | DK | $218K | – | 0.00 |
| Danske Bank A/S | Long | Debt | DK | $202K | – | 0.00 |
| Danske Hypotek AB | Long | Debt | SE | $774K | – | 0.01 |
| Danske Hypotek AB | Long | Debt | SE | $546K | – | 0.01 |
| Danske Mortgage Bank PLC | Long | Debt | FI | $326K | – | 0.01 |
| Danske Mortgage Bank PLC | Long | Debt | FI | $214K | – | 0.00 |
| Danske Mortgage Bank PLC | Long | Debt | FI | $203K | – | 0.00 |
| Danske Mortgage Bank PLC | Long | Debt | FI | $196K | – | 0.00 |
| Dassault Systemes SE | Long | Debt | FR | $610K | – | 0.01 |
| Dassault Systemes SE | Long | Debt | FR | $323K | – | 0.00 |
| DCC Group Finance Ireland DAC (DCC GROUP FIN IRELAND) | Long | Debt | IE | $219K | – | 0.00 |
| de Volksbank NV | Long | Debt | NL | $736K | – | 0.01 |
| de Volksbank NV | Long | Debt | NL | $328K | – | 0.01 |
| de Volksbank NV | Long | Debt | NL | $318K | – | 0.00 |
| de Volksbank NV | Long | Debt | NL | $203K | – | 0.00 |
| de Volksbank NV | Long | Debt | NL | $136K | – | 0.00 |
| DekaBank Deutsche Girozentrale | Long | Debt | DE | $506K | – | 0.01 |
| Dell Bank International DAC | Long | Debt | IE | $219K | – | 0.00 |
| Dell Bank International DAC | Long | Debt | IE | $102K | – | 0.00 |
| Denmark Government Bond (Kingdom of Denmark) | Long | Debt | DK | $3M | – | 0.04 |
| Denmark Government Bond (KINGDOM OF DENMARK) | Long | Debt | DK | $2M | – | 0.03 |
| Denmark Government Bond (KINGDOM OF DENMARK) | Long | Debt | DK | $969K | – | 0.01 |
| Denmark Government Bond (KINGDOM OF DENMARK) | Long | Debt | DK | $769K | – | 0.01 |
| Denmark Government Bonds | Long | Debt | DK | $4M | – | 0.06 |
| Denmark Government Bonds | Long | Debt | DK | $3M | – | 0.04 |
| Denmark Government Bonds | Long | Debt | DK | $2M | – | 0.02 |
| Denmark Government Bonds | Long | Debt | DK | $1M | – | 0.02 |
| Denmark Government Bonds | Long | Debt | DK | $971K | – | 0.01 |
| Deutsche Apotheker-und Aerztebank eG (DEUT APOTHEKE AERZTEBANK) | Long | Debt | DE | $304K | – | 0.00 |
| Deutsche Bahn Finance GMBH (DEUTSCHE BAHN FIN GMBH) | Long | Debt | DE | $769K | – | 0.01 |
| Deutsche Bahn Finance GMBH (DEUTSCHE BAHN FIN GMBH) | Long | Debt | DE | $730K | – | 0.01 |
| Deutsche Bahn Finance GMBH (DEUTSCHE BAHN FIN GMBH) | Long | Debt | DE | $715K | – | 0.01 |
| Deutsche Bahn Finance GMBH (DEUTSCHE BAHN FIN GMBH) | Long | Debt | DE | $663K | – | 0.01 |
| Deutsche Bahn Finance GMBH (DEUTSCHE BAHN FIN GMBH) | Long | Debt | DE | $560K | – | 0.01 |
| Deutsche Bahn Finance GMBH (DEUTSCHE BAHN FIN GMBH) | Long | Debt | DE | $450K | – | 0.01 |
| Deutsche Bahn Finance GMBH (DEUTSCHE BAHN FIN GMBH) | Long | Debt | DE | $341K | – | 0.01 |
| Deutsche Bahn Finance GMBH (DEUTSCHE BAHN FIN GMBH) | Long | Debt | DE | $217K | – | 0.00 |
| Deutsche Bahn Finance GMBH (DEUTSCHE BAHN FIN GMBH) | Long | Debt | DE | $196K | – | 0.00 |
| Deutsche Bahn Finance GMBH (DEUTSCHE BAHN FIN GMBH) | Long | Debt | DE | $150K | – | 0.00 |
| Deutsche Bahn Finance GMBH (DEUTSCHE BAHN FIN GMBH) | Long | Debt | DE | $142K | – | 0.00 |
| Deutsche Bahn Finance GMBH (DEUTSCHE BAHN FIN GMBH) | Long | Debt | DE | $65K | – | 0.00 |
| Deutsche Bank AG | Long | Debt | DE | $779K | – | 0.01 |
| Deutsche Bank AG | Long | Debt | DE | $726K | – | 0.01 |
| Deutsche Bank AG | Long | Debt | DE | $661K | – | 0.01 |
| Deutsche Bank AG | Long | Debt | DE | $621K | – | 0.01 |
| Deutsche Bank AG | Long | Debt | DE | $537K | – | 0.01 |
| Deutsche Bank AG | Long | Debt | DE | $536K | – | 0.01 |
| Deutsche Bank AG | Long | Debt | DE | $534K | – | 0.01 |
| Deutsche Bank AG | Long | Debt | DE | $531K | – | 0.01 |
| Deutsche Bank AG | Long | Debt | DE | $369K | – | 0.01 |
| Deutsche Bank AG | Long | Debt | DE | $314K | – | 0.00 |
| Deutsche Bank AG | Long | Debt | DE | $259K | – | 0.00 |
| Deutsche Bank AG | Long | Debt | DE | $220K | – | 0.00 |
| Deutsche Bank AG | Long | Debt | DE | $213K | – | 0.00 |
| Deutsche Bank AG | Long | Debt | DE | $103K | – | 0.00 |
| Deutsche Bank AG | Long | Debt | DE | $93K | – | 0.00 |
| Deutsche Boerse AG | Long | Debt | DE | $484K | – | 0.01 |
| Deutsche Boerse AG | Long | Debt | DE | $451K | – | 0.01 |
| Deutsche Boerse AG | Long | Debt | DE | $393K | – | 0.01 |
| Deutsche Boerse AG | Long | Debt | DE | $110K | – | 0.00 |
| Deutsche Kreditbank AG | Long | Debt | DE | $501K | – | 0.01 |
| Deutsche Kreditbank AG | Long | Debt | DE | $487K | – | 0.01 |
| Deutsche Kreditbank AG | Long | Debt | DE | $107K | – | 0.00 |
| Deutsche Kreditbank AG | Long | Debt | DE | $50K | – | 0.00 |
| Deutsche Lufthansa AG | Long | Debt | DE | $325K | – | 0.01 |
| Deutsche Lufthansa AG | Long | Debt | DE | $109K | – | 0.00 |
| Deutsche Pfandbriefbank AG (DEUT PFANDBRIEFBANK AG) | Long | Debt | DE | $681K | – | 0.01 |
| Deutsche Pfandbriefbank AG (DEUT PFANDBRIEFBANK AG) | Long | Debt | DE | $602K | – | 0.01 |
| Deutsche Pfandbriefbank AG (DEUT PFANDBRIEFBANK AG) | Long | Debt | DE | $601K | – | 0.01 |
| Deutsche Pfandbriefbank AG (DEUT PFANDBRIEFBANK AG) | Long | Debt | DE | $484K | – | 0.01 |
| Deutsche Pfandbriefbank AG (DEUT PFANDBRIEFBANK AG) | Long | Debt | DE | $209K | – | 0.00 |
| Deutsche Post AG (DHL GROUP AG) | Long | Debt | DE | $432K | – | 0.01 |
| Deutsche Post AG (DHL GROUP AG) | Long | Debt | DE | $360K | – | 0.01 |
| Deutsche Post AG (DHL GROUP AG) | Long | Debt | DE | $311K | – | 0.00 |
| Deutsche Post AG (DHL GROUP AG) | Long | Debt | DE | $217K | – | 0.00 |
| Deutsche Telekom AG | Long | Debt | DE | $347K | – | 0.01 |
| Deutsche Telekom AG | Long | Debt | DE | $302K | – | 0.00 |
| Deutsche Telekom International Finance BV (DEUTSCHE TELEKOM INT FIN) | Long | Debt | NL | $627K | – | 0.01 |
| Deutsche Telekom International Finance BV (DEUTSCHE TELEKOM INT FIN) | Long | Debt | NL | $375K | – | 0.01 |
| Deutsche Telekom International Finance BV (DEUTSCHE TELEKOM INT FIN) | Long | Debt | NL | $372K | – | 0.01 |
| Deutsche Telekom International Finance BV (DEUTSCHE TELEKOM INT FIN) | Long | Debt | NL | $366K | – | 0.01 |
| Deutsche Telekom International Finance BV (DEUTSCHE TELEKOM INT FIN) | Long | Debt | NL | $340K | – | 0.01 |
| Deutsche Telekom International Finance BV (DEUTSCHE TELEKOM INT FIN) | Long | Debt | NL | $177K | – | 0.00 |
| Deutsche Wohnen SE | Long | Debt | DE | $193K | – | 0.00 |
| Development Bank of Japan Inc (DEVELOPMENT BK OF JAPAN) | Long | Debt | JP | $737K | – | 0.01 |
| Dexia SA | Long | Debt | FR | $876K | – | 0.01 |
| Dexia SA | Long | Debt | FR | $731K | – | 0.01 |
| Dexia SA | Long | Debt | FR | $540K | – | 0.01 |
| Dexia SA | Long | Debt | FR | $295K | – | 0.00 |
| Dexia SA | Long | Debt | FR | $255K | – | 0.00 |
| DH Europe Finance II Sarl | Long | Debt | LU | $828K | – | 0.01 |
| DH Europe Finance II Sarl | Long | Debt | LU | $272K | – | 0.00 |
| DH Europe Finance II Sarl | Long | Debt | LU | $163K | – | 0.00 |
| DH Europe Finance Sarl | Long | Debt | LU | $514K | – | 0.01 |
| Diageo Capital BV | Long | Debt | NL | $192K | – | 0.00 |
| Diageo Finance PLC | Long | Debt | GB | $598K | – | 0.01 |
| Diageo Finance PLC | Long | Debt | GB | $587K | – | 0.01 |
| Diageo Finance PLC | Long | Debt | GB | $311K | – | 0.00 |
| Diageo Finance PLC | Long | Debt | GB | $204K | – | 0.00 |
| Digital Dutch Finco BV | Long | Debt | NL | $662K | – | 0.01 |
| Digital Dutch Finco BV | Long | Debt | NL | $290K | – | 0.00 |
| Digital Intrepid Holding BV | Long | Debt | NL | $175K | – | 0.00 |
| Digital Stout Holding LLC | Long | Debt | US | $256K | – | 0.00 |
| Digital Stout Holding LLC | Long | Debt | US | $256K | – | 0.00 |
| DNB Bank ASA | Long | Debt | NO | $694K | – | 0.01 |
| DNB Bank ASA | Long | Debt | NO | $691K | – | 0.01 |
| DNB Bank ASA | Long | Debt | NO | $605K | – | 0.01 |
| DNB Bank ASA | Long | Debt | NO | $559K | – | 0.01 |
| DNB Bank ASA | Long | Debt | NO | $277K | – | 0.00 |
| DNB Bank ASA | Long | Debt | NO | $277K | – | 0.00 |
| DNB Boligkreditt AS | Long | Debt | NO | $543K | – | 0.01 |
| DNB Boligkreditt AS | Long | Debt | NO | $488K | – | 0.01 |
| DNB Boligkreditt AS | Long | Debt | NO | $418K | – | 0.01 |
| DNB Boligkreditt AS | Long | Debt | NO | $410K | – | 0.01 |
| DNB Boligkreditt AS | Long | Debt | NO | $330K | – | 0.01 |
| DNB Boligkreditt AS | Long | Debt | NO | $198K | – | 0.00 |
| DNB Boligkreditt AS | Long | Debt | NO | $107K | – | 0.00 |
| Dollarama Inc (DOLLARAMA INC.) | Long | Debt | CA | $152K | – | 0.00 |
| Dover Corp | Long | Debt | US | $200K | – | 0.00 |
| Dow Chemical Co/The | Long | Debt | US | $275K | – | 0.00 |
| DP World Ltd/United Arab Emirates (DP WORLD LTD UAE) | Long | Debt | AE | $302K | – | 0.00 |
| DP World Ltd/United Arab Emirates (DP WORLD LTD UAE) | Long | Debt | AE | $121K | – | 0.00 |
| Dream Industrial Real Estate Investment Trust (DREAM INDUSTRIAL REIT) | Long | Debt | CA | $287K | – | 0.00 |
| DS Smith PLC | Long | Debt | GB | $446K | – | 0.01 |
| DSM BV | Long | Debt | NL | $500K | – | 0.01 |
| DSM BV | Long | Debt | NL | $220K | – | 0.00 |
| DSV Finance BV | Long | Debt | NL | $293K | – | 0.00 |
| DSV Finance BV | Long | Debt | NL | $173K | – | 0.00 |
| DSV Finance BV | Long | Debt | NL | $80K | – | 0.00 |
| Duke Energy Corp | Long | Debt | US | $216K | – | 0.00 |
| Duke Energy Corp | Long | Debt | US | $214K | – | 0.00 |
| DWR Cymru Financing UK PLC | Long | Debt | GB | $384K | – | 0.01 |
| DXC Capital Funding DAC (DXC CAPITAL FUNDING LTD) | Long | Debt | IE | $295K | – | 0.00 |
| DZ HYP AG | Long | Debt | DE | $994K | – | 0.02 |
| DZ HYP AG | Long | Debt | DE | $732K | – | 0.01 |
| DZ HYP AG | Long | Debt | DE | $683K | – | 0.01 |
| DZ HYP AG | Long | Debt | DE | $601K | – | 0.01 |
| DZ HYP AG | Long | Debt | DE | $561K | – | 0.01 |
| DZ HYP AG | Long | Debt | DE | $545K | – | 0.01 |
| DZ HYP AG | Long | Debt | DE | $408K | – | 0.01 |
| DZ HYP AG | Long | Debt | DE | $403K | – | 0.01 |
| DZ HYP AG | Long | Debt | DE | $403K | – | 0.01 |
| DZ HYP AG | Long | Debt | DE | $356K | – | 0.01 |
| DZ HYP AG | Long | Debt | DE | $224K | – | 0.00 |
| DZ HYP AG | Long | Debt | DE | $107K | – | 0.00 |
| E.ON International Finance BV (E.ON INTL FINANCE BV) | Long | Debt | NL | $791K | – | 0.01 |
| E.ON International Finance BV (E.ON INTL FINANCE BV) | Long | Debt | NL | $533K | – | 0.01 |
| E.ON International Finance BV (E.ON INTL FINANCE BV) | Long | Debt | NL | $478K | – | 0.01 |
| E.ON International Finance BV (E.ON INTL FINANCE BV) | Long | Debt | NL | $336K | – | 0.01 |
| E.ON International Finance BV (E.ON INTL FINANCE BV) | Long | Debt | NL | $272K | – | 0.00 |
| E.ON International Finance BV (E.ON INTL FINANCE BV) | Long | Debt | NL | $190K | – | 0.00 |
| E.ON SE | Long | Debt | DE | $512K | – | 0.01 |
| E.ON SE | Long | Debt | DE | $499K | – | 0.01 |
| E.ON SE | Long | Debt | DE | $458K | – | 0.01 |
| E.ON SE | Long | Debt | DE | $442K | – | 0.01 |
| E.ON SE | Long | Debt | DE | $437K | – | 0.01 |
| E.ON SE | Long | Debt | DE | $334K | – | 0.01 |
| E.ON SE | Long | Debt | DE | $333K | – | 0.01 |
| E.ON SE | Long | Debt | DE | $332K | – | 0.01 |
| E.ON SE | Long | Debt | DE | $219K | – | 0.00 |
| East Japan Railway Co | Long | Debt | JP | $369K | – | 0.01 |
| East Japan Railway Co | Long | Debt | JP | $351K | – | 0.01 |
| East Japan Railway Co | Long | Debt | JP | $280K | – | 0.00 |
| East Japan Railway Co | Long | Debt | JP | $235K | – | 0.00 |
| East Japan Railway Co | Long | Debt | JP | $86K | – | 0.00 |
| easyJet FinCo BV | Long | Debt | NL | $460K | – | 0.01 |
| Eaton Capital UnLtd Co (EATON CAPITAL UNLIMITED) | Long | Debt | IE | $397K | – | 0.01 |
| Eaton Capital UnLtd Co (EATON CAPITAL UNLIMITED) | Long | Debt | IE | $222K | – | 0.00 |
| EDP Finance BV | Long | Debt | NL | $613K | – | 0.01 |
| EDP Finance BV | Long | Debt | NL | $212K | – | 0.00 |
| EDP Finance BV | Long | Debt | NL | $202K | – | 0.00 |
| EDP Servicios Financieros Espana SA (EDP SERVICIOS FIN ESP SA) | Long | Debt | ES | $343K | – | 0.01 |
| EDP Servicios Financieros Espana SA (EDP SERVICIOS FIN ESP SA) | Long | Debt | ES | $229K | – | 0.00 |
| Eika Boligkreditt AS | Long | Debt | NO | $489K | – | 0.01 |
| Eika Boligkreditt AS | Long | Debt | NO | $326K | – | 0.01 |
| Eika Boligkreditt AS | Long | Debt | NO | $210K | – | 0.00 |
| Eika Boligkreditt AS | Long | Debt | NO | $201K | – | 0.00 |
| El Corte Ingles SA | Long | Debt | ES | $221K | – | 0.00 |
| Electricite de France SA | Long | Debt | FR | $700K | – | 0.01 |
| Electricite de France SA | Long | Debt | FR | $689K | – | 0.01 |
| Electricite de France SA | Long | Debt | FR | $654K | – | 0.01 |
| Electricite de France SA | Long | Debt | FR | $632K | – | 0.01 |
| Electricite de France SA | Long | Debt | FR | $564K | – | 0.01 |
| Electricite de France SA | Long | Debt | FR | $468K | – | 0.01 |
| Electricite de France SA | Long | Debt | FR | $403K | – | 0.01 |
| Electricite de France SA | Long | Debt | FR | $378K | – | 0.01 |
| Electricite de France SA | Long | Debt | FR | $365K | – | 0.01 |
| Electricite de France SA | Long | Debt | FR | $342K | – | 0.01 |
| Electricite de France SA | Long | Debt | FR | $341K | – | 0.01 |
| Electricite de France SA | Long | Debt | FR | $336K | – | 0.01 |
| Electricite de France SA | Long | Debt | FR | $248K | – | 0.00 |
| Electricite de France SA | Long | Debt | FR | $238K | – | 0.00 |
| Electricite de France SA | Long | Debt | FR | $211K | – | 0.00 |
| Electricite de France SA | Long | Debt | FR | $149K | – | 0.00 |
| Eli Lilly & Co | Long | Debt | US | $390K | – | 0.01 |
| Eli Lilly & Co | Long | Debt | US | $369K | – | 0.01 |
| Eli Lilly & Co | Long | Debt | US | $369K | – | 0.01 |
| Elia Group SA/NV | Long | Debt | BE | $202K | – | 0.00 |
| Elia Group SA/NV | Long | Debt | BE | $109K | – | 0.00 |
| Elia Transmission Belgium SA | Long | Debt | BE | $437K | – | 0.01 |
| Elia Transmission Belgium SA | Long | Debt | BE | $214K | – | 0.00 |
| Elia Transmission Belgium SA | Long | Debt | BE | $190K | – | 0.00 |
| ELM BV for Swiss Life Insurance & Pension Group (ELM BV (SWISS LIFE)) | Long | Debt | NL | $218K | – | 0.00 |
| Emirates Telecommunications Group Co PJSC (EMIRATES TELECOM GROUP) | Long | Debt | AE | $639K | – | 0.01 |
| Enagas Financiaciones SA | Long | Debt | ES | $615K | – | 0.01 |
| Enagas Financiaciones SA | Long | Debt | ES | $408K | – | 0.01 |
| Enbridge Gas Inc | Long | Debt | CA | $331K | – | 0.01 |
| Enbridge Gas Inc | Long | Debt | CA | $277K | – | 0.00 |
| Enbridge Gas Inc | Long | Debt | CA | $274K | – | 0.00 |
| Enbridge Gas Inc | Long | Debt | CA | $134K | – | 0.00 |
| Enbridge Gas Inc | Long | Debt | CA | $119K | – | 0.00 |
| Enbridge Gas Inc | Long | Debt | CA | $110K | – | 0.00 |
| Enbridge Gas Inc | Long | Debt | CA | $33K | – | 0.00 |
| Enbridge Inc | Long | Debt | CA | $289K | – | 0.00 |
| Enbridge Inc | Long | Debt | CA | $273K | – | 0.00 |
| Enbridge Inc | Long | Debt | CA | $180K | – | 0.00 |
| Enbridge Inc | Long | Debt | CA | $170K | – | 0.00 |
| Enbridge Inc | Long | Debt | CA | $154K | – | 0.00 |
| Enbridge Inc | Long | Debt | CA | $63K | – | 0.00 |
| Enbridge Pipelines Inc | Long | Debt | CA | $189K | – | 0.00 |
| Enbridge Pipelines Inc | Long | Debt | CA | $141K | – | 0.00 |
| Enbridge Pipelines Inc | Long | Debt | CA | $131K | – | 0.00 |
| Enbridge Pipelines Inc | Long | Debt | CA | $107K | – | 0.00 |
| Enbridge Pipelines Inc | Long | Debt | CA | $61K | – | 0.00 |
| Enbridge Pipelines Inc | Long | Debt | CA | $36K | – | 0.00 |
| EnBW Energie Baden-Wuerttemberg AG (ENBW ENERGIE BADEN - WU) | Long | Debt | DE | $599K | – | 0.01 |
| EnBW International Finance BV (ENBW INTL FINANCE BV) | Long | Debt | NL | $641K | – | 0.01 |
| EnBW International Finance BV (ENBW INTL FINANCE BV) | Long | Debt | NL | $604K | – | 0.01 |
| EnBW International Finance BV (ENBW INTL FINANCE BV) | Long | Debt | NL | $334K | – | 0.01 |
| EnBW International Finance BV (ENBW INTL FINANCE BV) | Long | Debt | NL | $198K | – | 0.00 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $803K | – | 0.01 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $655K | – | 0.01 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $608K | – | 0.01 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $548K | – | 0.01 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $450K | – | 0.01 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $449K | – | 0.01 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $431K | – | 0.01 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $355K | – | 0.01 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $261K | – | 0.00 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $227K | – | 0.00 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $186K | – | 0.00 |
| Enel SpA | Long | Debt | IT | $817K | – | 0.01 |
| Enel SpA | Long | Debt | IT | $363K | – | 0.01 |
| Energir LP | Long | Debt | CA | $134K | – | 0.00 |
| Energir LP | Long | Debt | CA | $74K | – | 0.00 |
| Enexis Holding NV | Long | Debt | NL | $674K | – | 0.01 |
| Engie SA | Long | Debt | FR | $631K | – | 0.01 |
| Engie SA | Long | Debt | FR | $602K | – | 0.01 |
| Engie SA | Long | Debt | FR | $567K | – | 0.01 |
| Engie SA | Long | Debt | FR | $548K | – | 0.01 |
| Engie SA | Long | Debt | FR | $506K | – | 0.01 |
| Engie SA | Long | Debt | FR | $445K | – | 0.01 |
| Engie SA | Long | Debt | FR | $439K | – | 0.01 |
| Engie SA | Long | Debt | FR | $342K | – | 0.01 |
| Engie SA | Long | Debt | FR | $331K | – | 0.01 |
| Engie SA | Long | Debt | FR | $291K | – | 0.00 |
| Engie SA | Long | Debt | FR | $263K | – | 0.00 |
| Engie SA | Long | Debt | FR | $253K | – | 0.00 |
| Engie SA | Long | Debt | FR | $234K | – | 0.00 |
| Engie SA | Long | Debt | FR | $219K | – | 0.00 |
| Engie SA | Long | Debt | FR | $155K | – | 0.00 |
| Engie SA | Long | Debt | FR | $144K | – | 0.00 |
| Engie SA | Long | Debt | FR | $140K | – | 0.00 |
| Engie SA | Long | Debt | FR | $77K | – | 0.00 |
| Engie SA | Long | Debt | FR | $67K | – | 0.00 |
| Eni SpA | Long | Debt | IT | $674K | – | 0.01 |
| Eni SpA | Long | Debt | IT | $597K | – | 0.01 |
| Eni SpA | Long | Debt | IT | $454K | – | 0.01 |
| Eni SpA | Long | Debt | IT | $379K | – | 0.01 |
| Eni SpA | Long | Debt | IT | $317K | – | 0.00 |
| Eni SpA | Long | Debt | IT | $305K | – | 0.00 |
| Eni SpA | Long | Debt | IT | $292K | – | 0.00 |
| Eni SpA | Long | Debt | IT | $220K | – | 0.00 |
| Eni SpA | Long | Debt | IT | $209K | – | 0.00 |
| Eni SpA | Long | Debt | IT | $103K | – | 0.00 |
| EP Infrastructure AS | Long | Debt | CZ | $192K | – | 0.00 |
| EPCOR Utilities Inc | Long | Debt | CA | $320K | – | 0.00 |
| EPCOR Utilities Inc | Long | Debt | CA | $114K | – | 0.00 |
| EPCOR Utilities Inc | Long | Debt | CA | $61K | – | 0.00 |
| EPCOR Utilities Inc | Long | Debt | CA | $56K | – | 0.00 |
| EPH Financing International AS (EPH FIN INTERNATIONAL AS) | Long | Debt | CZ | $112K | – | 0.00 |
| EQT AB | Long | Debt | SE | $300K | – | 0.00 |
| Equinix Inc | Long | Debt | US | $251K | – | 0.00 |
| Equinor ASA | Long | Debt | NO | $571K | – | 0.01 |
| Equinor ASA | Long | Debt | NO | $510K | – | 0.01 |
| Equinor ASA | Long | Debt | NO | $466K | – | 0.01 |
| Equinor ASA | Long | Debt | NO | $461K | – | 0.01 |
| Equinor ASA | Long | Debt | NO | $180K | – | 0.00 |
| ERG SpA | Long | Debt | IT | $220K | – | 0.00 |
| ERG SpA | Long | Debt | IT | $107K | – | 0.00 |
| Erste Abwicklungsanstalt | Long | Debt | DE | $435K | – | 0.01 |
| Erste Group Bank AG | Long | Debt | AT | $1M | – | 0.02 |
| Erste Group Bank AG | Long | Debt | AT | $453K | – | 0.01 |
| Erste Group Bank AG | Long | Debt | AT | $409K | – | 0.01 |
| Erste Group Bank AG | Long | Debt | AT | $317K | – | 0.00 |
| Erste Group Bank AG | Long | Debt | AT | $311K | – | 0.00 |
| Erste Group Bank AG | Long | Debt | AT | $306K | – | 0.00 |
| Erste Group Bank AG | Long | Debt | AT | $219K | – | 0.00 |
| Erste Group Bank AG | Long | Debt | AT | $207K | – | 0.00 |
| Erste Group Bank AG | Long | Debt | AT | $187K | – | 0.00 |
| Erste Group Bank AG | Long | Debt | AT | $158K | – | 0.00 |
| ESB Finance DAC | Long | Debt | IE | $740K | – | 0.01 |
| ESB Finance DAC | Long | Debt | IE | $692K | – | 0.01 |
| ESB Finance DAC | Long | Debt | IE | $203K | – | 0.00 |
| EssilorLuxottica SA | Long | Debt | FR | $797K | – | 0.01 |
| EssilorLuxottica SA | Long | Debt | FR | $371K | – | 0.01 |
| EssilorLuxottica SA | Long | Debt | FR | $312K | – | 0.00 |
| Essity AB | Long | Debt | SE | $276K | – | 0.00 |
| Euroclear Bank SA | Long | Debt | BE | $367K | – | 0.01 |
| Euroclear Investments SA | Long | Debt | BE | $200K | – | 0.00 |
| Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial | Long | Debt | XX | $398K | – | 0.01 |
| Eurofins Scientific SE | Long | Debt | LU | $411K | – | 0.01 |
| Eurogrid GmbH | Long | Debt | DE | $553K | – | 0.01 |
| Eurogrid GmbH | Long | Debt | DE | $428K | – | 0.01 |
| Eurogrid GmbH | Long | Debt | DE | $182K | – | 0.00 |
| Euronext NV | Long | Debt | NL | $368K | – | 0.01 |
| European Financial Stability Facility (EFSF) | Long | Debt | LU | $2M | – | 0.04 |
| European Financial Stability Facility (EFSF) | Long | Debt | LU | $2M | – | 0.03 |
| European Financial Stability Facility (EFSF) | Long | Debt | LU | $2M | – | 0.02 |
| European Financial Stability Facility (EFSF) | Long | Debt | LU | $1M | – | 0.02 |
| European Financial Stability Facility (EFSF) | Long | Debt | LU | $1M | – | 0.02 |
| European Financial Stability Facility (EFSF) | Long | Debt | LU | $1M | – | 0.02 |
| European Financial Stability Facility (EFSF) | Long | Debt | LU | $1M | – | 0.02 |
| European Financial Stability Facility (EFSF) | Long | Debt | LU | $1M | – | 0.02 |
| European Financial Stability Facility (EFSF) | Long | Debt | LU | $1M | – | 0.02 |
| European Financial Stability Facility (EFSF) | Long | Debt | LU | $1M | – | 0.02 |
| European Financial Stability Facility (EFSF) | Long | Debt | LU | $1M | – | 0.02 |
| European Financial Stability Facility (EFSF) | Long | Debt | LU | $1M | – | 0.02 |
| European Financial Stability Facility (EFSF) | Long | Debt | LU | $1M | – | 0.02 |
| European Financial Stability Facility (EFSF) | Long | Debt | LU | $1M | – | 0.02 |
| European Financial Stability Facility (EFSF) | Long | Debt | LU | $1M | – | 0.02 |
| European Financial Stability Facility (EFSF) | Long | Debt | LU | $1M | – | 0.02 |
| European Financial Stability Facility (EFSF) | Long | Debt | LU | $931K | – | 0.01 |
| European Financial Stability Facility (EFSF) | Long | Debt | LU | $878K | – | 0.01 |
| European Financial Stability Facility (EFSF) | Long | Debt | LU | $865K | – | 0.01 |
| European Financial Stability Facility (EFSF) | Long | Debt | LU | $811K | – | 0.01 |
| European Financial Stability Facility (EFSF) | Long | Debt | LU | $764K | – | 0.01 |
| European Financial Stability Facility (EFSF) | Long | Debt | LU | $729K | – | 0.01 |
| European Financial Stability Facility (EFSF) | Long | Debt | LU | $707K | – | 0.01 |
| European Financial Stability Facility (EFSF) | Long | Debt | LU | $705K | – | 0.01 |
| European Financial Stability Facility (EFSF) | Long | Debt | LU | $704K | – | 0.01 |
| European Financial Stability Facility (EFSF) | Long | Debt | LU | $629K | – | 0.01 |
| European Financial Stability Facility (EFSF) | Long | Debt | LU | $556K | – | 0.01 |
| European Financial Stability Facility (EFSF) | Long | Debt | LU | $548K | – | 0.01 |
| European Financial Stability Facility (EFSF) | Long | Debt | LU | $387K | – | 0.01 |
| European Financial Stability Facility (EFSF) | Long | Debt | LU | $385K | – | 0.01 |
| European Financial Stability Facility (EFSF) | Long | Debt | LU | $348K | – | 0.01 |
| European Financial Stability Facility (EFSF) | Long | Debt | LU | $314K | – | 0.00 |
| European Financial Stability Facility (EFSF) | Long | Debt | LU | $238K | – | 0.00 |
| European Financial Stability Facility (EFSF) | Long | Debt | LU | $210K | – | 0.00 |
| European Financial Stability Facility (EFSF) | Long | Debt | LU | $210K | – | 0.00 |
| European Financial Stability Facility (EFSF) | Long | Debt | LU | $196K | – | 0.00 |
| European Investment Bank | Long | Debt | XX | $2M | – | 0.04 |
| European Investment Bank | Long | Debt | XX | $2M | – | 0.03 |
| European Investment Bank | Long | Debt | XX | $2M | – | 0.03 |
| European Investment Bank | Long | Debt | XX | $2M | – | 0.03 |
| European Investment Bank | Long | Debt | XX | $2M | – | 0.03 |
| European Investment Bank | Long | Debt | XX | $2M | – | 0.03 |
| European Investment Bank | Long | Debt | XX | $2M | – | 0.02 |
| European Investment Bank | Long | Debt | XX | $2M | – | 0.02 |
| European Investment Bank | Long | Debt | XX | $1M | – | 0.02 |
| European Investment Bank | Long | Debt | XX | $1M | – | 0.02 |
| European Investment Bank | Long | Debt | XX | $1M | – | 0.02 |
| European Investment Bank | Long | Debt | XX | $1M | – | 0.02 |
| European Investment Bank | Long | Debt | XX | $1M | – | 0.02 |
| European Investment Bank | Long | Debt | XX | $1M | – | 0.02 |
| European Investment Bank | Long | Debt | XX | $1M | – | 0.02 |
| European Investment Bank | Long | Debt | XX | $1M | – | 0.02 |
| European Investment Bank | Long | Debt | XX | $1M | – | 0.02 |
| European Investment Bank | Long | Debt | XX | $1M | – | 0.02 |
| European Investment Bank | Long | Debt | XX | $937K | – | 0.01 |
| European Investment Bank | Long | Debt | XX | $890K | – | 0.01 |
| European Investment Bank | Long | Debt | XX | $873K | – | 0.01 |
| European Investment Bank | Long | Debt | XX | $844K | – | 0.01 |
| European Investment Bank | Long | Debt | XX | $817K | – | 0.01 |
| European Investment Bank | Long | Debt | XX | $805K | – | 0.01 |
| European Investment Bank | Long | Debt | XX | $754K | – | 0.01 |
| European Investment Bank | Long | Debt | XX | $749K | – | 0.01 |
| European Investment Bank | Long | Debt | XX | $680K | – | 0.01 |
| European Investment Bank | Long | Debt | XX | $673K | – | 0.01 |
| European Investment Bank | Long | Debt | XX | $663K | – | 0.01 |
| European Investment Bank | Long | Debt | XX | $654K | – | 0.01 |
| European Investment Bank | Long | Debt | XX | $645K | – | 0.01 |
| European Investment Bank | Long | Debt | XX | $616K | – | 0.01 |
| European Investment Bank | Long | Debt | XX | $583K | – | 0.01 |
| European Investment Bank | Long | Debt | XX | $569K | – | 0.01 |
| European Investment Bank | Long | Debt | XX | $557K | – | 0.01 |
| European Investment Bank | Long | Debt | XX | $553K | – | 0.01 |
| European Investment Bank | Long | Debt | XX | $551K | – | 0.01 |
| European Investment Bank | Long | Debt | XX | $545K | – | 0.01 |
| European Investment Bank | Long | Debt | XX | $544K | – | 0.01 |
| European Investment Bank | Long | Debt | XX | $528K | – | 0.01 |
| European Investment Bank | Long | Debt | XX | $512K | – | 0.01 |
| European Investment Bank | Long | Debt | XX | $500K | – | 0.01 |
| European Investment Bank | Long | Debt | XX | $492K | – | 0.01 |
| European Investment Bank | Long | Debt | XX | $477K | – | 0.01 |
| European Investment Bank | Long | Debt | XX | $468K | – | 0.01 |
| European Investment Bank | Long | Debt | XX | $432K | – | 0.01 |
| European Investment Bank | Long | Debt | XX | $431K | – | 0.01 |
| European Investment Bank | Long | Debt | XX | $427K | – | 0.01 |
| European Investment Bank | Long | Debt | XX | $416K | – | 0.01 |
| European Investment Bank | Long | Debt | XX | $408K | – | 0.01 |
| European Investment Bank | Long | Debt | XX | $404K | – | 0.01 |
| European Investment Bank | Long | Debt | XX | $379K | – | 0.01 |
| European Investment Bank | Long | Debt | XX | $364K | – | 0.01 |
| European Investment Bank | Long | Debt | XX | $358K | – | 0.01 |
| European Investment Bank | Long | Debt | XX | $315K | – | 0.00 |
| European Investment Bank | Long | Debt | XX | $299K | – | 0.00 |
| European Investment Bank | Long | Debt | XX | $274K | – | 0.00 |
| European Investment Bank | Long | Debt | XX | $248K | – | 0.00 |
| European Investment Bank | Long | Debt | XX | $181K | – | 0.00 |
| European Investment Bank | Long | Debt | XX | $166K | – | 0.00 |
| European Investment Bank | Long | Debt | XX | $159K | – | 0.00 |
| European Investment Bank | Long | Debt | XX | $128K | – | 0.00 |
| European Investment Bank | Long | Debt | XX | $102K | – | 0.00 |
| European Investment Bank | Long | Debt | XX | $99K | – | 0.00 |
| European Investment Bank | Long | Debt | XX | $92K | – | 0.00 |
| European Investment Bank | Long | Debt | XX | $61K | – | 0.00 |
| European Investment Bank | Long | Debt | XX | $55K | – | 0.00 |
| European Investment Bank | Long | Debt | XX | $49K | – | 0.00 |
| European Stability Mechanism (EURO STABILITY MECHANISM) | Long | Debt | XX | $1M | – | 0.02 |
| European Stability Mechanism (EURO STABILITY MECHANISM) | Long | Debt | XX | $1M | – | 0.02 |
| European Stability Mechanism (EURO STABILITY MECHANISM) | Long | Debt | XX | $1M | – | 0.02 |
| European Stability Mechanism (EURO STABILITY MECHANISM) | Long | Debt | XX | $1M | – | 0.02 |
| European Stability Mechanism (EURO STABILITY MECHANISM) | Long | Debt | XX | $952K | – | 0.01 |
| European Stability Mechanism (EURO STABILITY MECHANISM) | Long | Debt | XX | $890K | – | 0.01 |
| European Stability Mechanism (EURO STABILITY MECHANISM) | Long | Debt | XX | $847K | – | 0.01 |
| European Stability Mechanism (EURO STABILITY MECHANISM) | Long | Debt | XX | $773K | – | 0.01 |
| European Stability Mechanism (EURO STABILITY MECHANISM) | Long | Debt | XX | $745K | – | 0.01 |
| European Stability Mechanism (EURO STABILITY MECHANISM) | Long | Debt | XX | $740K | – | 0.01 |
| European Stability Mechanism (EURO STABILITY MECHANISM) | Long | Debt | XX | $574K | – | 0.01 |
| European Stability Mechanism (EURO STABILITY MECHANISM) | Long | Debt | XX | $377K | – | 0.01 |
| European Stability Mechanism (EURO STABILITY MECHANISM) | Long | Debt | XX | $338K | – | 0.01 |
| European Stability Mechanism (EURO STABILITY MECHANISM) | Long | Debt | XX | $325K | – | 0.00 |
| European Stability Mechanism (EURO STABILITY MECHANISM) | Long | Debt | XX | $268K | – | 0.00 |
| European Stability Mechanism (EURO STABILITY MECHANISM) | Long | Debt | XX | $193K | – | 0.00 |
| European Stability Mechanism (EURO STABILITY MECHANISM) | Long | Debt | XX | $94K | – | 0.00 |
| European Stability Mechanism (EURO STABILITY MECHANISM) | Long | Debt | XX | $60K | – | 0.00 |
| European Union | Long | Debt | XX | $4M | – | 0.07 |
| European Union | Long | Debt | XX | $4M | – | 0.07 |
| European Union | Long | Debt | XX | $4M | – | 0.06 |
| European Union | Long | Debt | XX | $4M | – | 0.06 |
| European Union | Long | Debt | XX | $3M | – | 0.05 |
| European Union | Long | Debt | XX | $3M | – | 0.05 |
| European Union | Long | Debt | XX | $3M | – | 0.05 |
| European Union | Long | Debt | XX | $3M | – | 0.05 |
| European Union | Long | Debt | XX | $3M | – | 0.05 |
| European Union | Long | Debt | XX | $3M | – | 0.04 |
| European Union | Long | Debt | XX | $3M | – | 0.04 |
| European Union | Long | Debt | XX | $3M | – | 0.04 |
| European Union | Long | Debt | XX | $3M | – | 0.04 |
| European Union | Long | Debt | XX | $3M | – | 0.04 |
| European Union | Long | Debt | XX | $3M | – | 0.04 |
| European Union | Long | Debt | XX | $3M | – | 0.04 |
| European Union | Long | Debt | XX | $2M | – | 0.04 |
| European Union | Long | Debt | XX | $2M | – | 0.04 |
| European Union | Long | Debt | XX | $2M | – | 0.04 |
| European Union | Long | Debt | XX | $2M | – | 0.03 |
| European Union | Long | Debt | XX | $2M | – | 0.03 |
| European Union | Long | Debt | XX | $2M | – | 0.03 |
| European Union | Long | Debt | XX | $2M | – | 0.03 |
| European Union | Long | Debt | XX | $2M | – | 0.03 |
| European Union | Long | Debt | XX | $2M | – | 0.02 |
| European Union | Long | Debt | XX | $2M | – | 0.02 |
| European Union | Long | Debt | XX | $2M | – | 0.02 |
| European Union | Long | Debt | XX | $1M | – | 0.02 |
| European Union | Long | Debt | XX | $1M | – | 0.02 |
| European Union | Long | Debt | XX | $1M | – | 0.02 |
| European Union | Long | Debt | XX | $1M | – | 0.02 |
| European Union | Long | Debt | XX | $1M | – | 0.02 |
| European Union | Long | Debt | XX | $1M | – | 0.02 |
| European Union | Long | Debt | XX | $1M | – | 0.02 |
| European Union | Long | Debt | XX | $1M | – | 0.02 |
| European Union | Long | Debt | XX | $976K | – | 0.02 |
| European Union | Long | Debt | XX | $973K | – | 0.01 |
| European Union | Long | Debt | XX | $967K | – | 0.01 |
| European Union | Long | Debt | XX | $906K | – | 0.01 |
| European Union | Long | Debt | XX | $824K | – | 0.01 |
| European Union | Long | Debt | XX | $809K | – | 0.01 |
| European Union | Long | Debt | XX | $755K | – | 0.01 |
| European Union | Long | Debt | XX | $626K | – | 0.01 |
| European Union | Long | Debt | XX | $619K | – | 0.01 |
| European Union | Long | Debt | XX | $579K | – | 0.01 |
| European Union | Long | Debt | XX | $562K | – | 0.01 |
| European Union | Long | Debt | XX | $347K | – | 0.01 |
| European Union | Long | Debt | XX | $270K | – | 0.00 |
| European Union | Long | Debt | XX | $172K | – | 0.00 |
| European Union | Long | Debt | XX | $170K | – | 0.00 |
| European Union | Long | Debt | XX | $89K | – | 0.00 |
| European Union | Long | Debt | XX | $56K | – | 0.00 |
| Eversholt Funding PLC | Long | Debt | GB | $357K | – | 0.01 |
| Eversholt Funding PLC | Long | Debt | GB | $104K | – | 0.00 |
| Evonik Industries AG | Long | Debt | DE | $272K | – | 0.00 |
| EXOR NV | Long | Debt | NL | $207K | – | 0.00 |
| EXOR NV | Long | Debt | NL | $186K | – | 0.00 |
| Experian Finance PLC | Long | Debt | GB | $235K | – | 0.00 |
| Experian Finance PLC | Long | Debt | GB | $209K | – | 0.00 |
| Export Development Canada (EXPORT DEVELOPMNT CANADA) | Long | Debt | CA | $1M | – | 0.02 |
| Export Development Canada (EXPORT DEVELOPMNT CANADA) | Long | Debt | CA | $623K | – | 0.01 |
| Export Development Canada (EXPORT DEVELOPMNT CANADA) | Long | Debt | CA | $539K | – | 0.01 |
| Export Development Canada (EXPORT DEVELOPMNT CANADA) | Long | Debt | CA | $511K | – | 0.01 |
| Export Development Canada (EXPORT DEVELOPMNT CANADA) | Long | Debt | CA | $128K | – | 0.00 |
| Export-Import Bank of China/The (EXPORT-IMPORT BANK CHINA) | Long | Debt | CN | $13M | – | 0.19 |
| Export-Import Bank of China/The (EXPORT-IMPORT BANK CHINA) | Long | Debt | CN | $9M | – | 0.13 |
| Export-Import Bank of China/The (EXPORT-IMPORT BANK CHINA) | Long | Debt | CN | $8M | – | 0.13 |
| Export-Import Bank of China/The (EXPORT-IMPORT BANK CHINA) | Long | Debt | CN | $7M | – | 0.11 |
| Export-Import Bank of China/The (EXPORT-IMPORT BANK CHINA) | Long | Debt | CN | $6M | – | 0.09 |
| Export-Import Bank of China/The (EXPORT-IMPORT BANK CHINA) | Long | Debt | CN | $6M | – | 0.09 |
| Export-Import Bank of China/The (EXPORT-IMPORT BANK CHINA) | Long | Debt | CN | $5M | – | 0.08 |
| Export-Import Bank of China/The (EXPORT-IMPORT BANK CHINA) | Long | Debt | CN | $5M | – | 0.08 |
| Export-Import Bank of China/The (EXPORT-IMPORT BANK CHINA) | Long | Debt | CN | $5M | – | 0.08 |
| Export-Import Bank of China/The (EXPORT-IMPORT BANK CHINA) | Long | Debt | CN | $4M | – | 0.07 |
| Export-Import Bank of China/The (EXPORT-IMPORT BANK CHINA) | Long | Debt | CN | $4M | – | 0.07 |
| Export-Import Bank of China/The (EXPORT-IMPORT BANK CHINA) | Long | Debt | CN | $4M | – | 0.06 |
| Export-Import Bank of China/The (EXPORT-IMPORT BANK CHINA) | Long | Debt | CN | $4M | – | 0.06 |
| Export-Import Bank of China/The (EXPORT-IMPORT BANK CHINA) | Long | Debt | CN | $3M | – | 0.05 |
| Export-Import Bank of China/The (EXPORT-IMPORT BANK CHINA) | Long | Debt | CN | $3M | – | 0.05 |
| Export-Import Bank of China/The (EXPORT-IMPORT BANK CHINA) | Long | Debt | CN | $3M | – | 0.05 |
| Export-Import Bank of China/The (EXPORT-IMPORT BANK CHINA) | Long | Debt | CN | $3M | – | 0.05 |
| Export-Import Bank of China/The (EXPORT-IMPORT BANK CHINA) | Long | Debt | CN | $3M | – | 0.04 |
| Export-Import Bank of China/The (EXPORT-IMPORT BANK CHINA) | Long | Debt | CN | $3M | – | 0.04 |
| Export-Import Bank of China/The (EXPORT-IMPORT BANK CHINA) | Long | Debt | CN | $2M | – | 0.03 |
| Export-Import Bank of China/The (EXPORT-IMPORT BANK CHINA) | Long | Debt | CN | $2M | – | 0.02 |
| Export-Import Bank of China/The (EXPORT-IMPORT BANK CHINA) | Long | Debt | CN | $1M | – | 0.02 |
| Export-Import Bank of China/The (EXPORT-IMPORT BANK CHINA) | Long | Debt | CN | $1M | – | 0.02 |
| Export-Import Bank of China/The (EXPORT-IMPORT BANK CHINA) | Long | Debt | CN | $605K | – | 0.01 |
| Export-Import Bank of China/The (EXPORT-IMPORT BANK CHINA) | Long | Debt | CN | $568K | – | 0.01 |
| Export-Import Bank of China/The (EXPORT-IMPORT BANK CHINA) | Long | Debt | CN | $540K | – | 0.01 |
| Export-Import Bank of China/The (EXPORT-IMPORT BANK CHINA) | Long | Debt | CN | $539K | – | 0.01 |
| Export-Import Bank of China/The (EXPORT-IMPORT BANK CHINA) | Long | Debt | CN | $481K | – | 0.01 |
| Export-Import Bank of China/The (EXPORT-IMPORT BANK CHINA) | Long | Debt | CN | $456K | – | 0.01 |
| Export-Import Bank of China/The (EXPORT-IMPORT BANK CHINA) | Long | Debt | CN | $450K | – | 0.01 |
| Export-Import Bank of China/The (EXPORT-IMPORT BANK CHINA) | Long | Debt | CN | $444K | – | 0.01 |
| Export-Import Bank of China/The (EXPORT-IMPORT BANK CHINA) | Long | Debt | CN | $433K | – | 0.01 |
| Export-Import Bank of China/The (EXPORT-IMPORT BANK CHINA) | Long | Debt | CN | $377K | – | 0.01 |
| Export-Import Bank of China/The (EXPORT-IMPORT BANK CHINA) | Long | Debt | CN | $287K | – | 0.00 |
| Export-Import Bank of Korea (EXPORT-IMPORT BANK KOREA) | Long | Debt | KR | $605K | – | 0.01 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $316K | – | 0.00 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $201K | – | 0.00 |
| Fairfax Financial Holdings Ltd (FAIRFAX FINL HLDGS LTD) | Long | Debt | CA | $421K | – | 0.01 |
| Fairfax Financial Holdings Ltd (FAIRFAX FINL HLDGS LTD) | Long | Debt | CA | $145K | – | 0.00 |
| Fairfax Financial Holdings Ltd (FAIRFAX FINL HLDGS LTD) | Long | Debt | CA | $72K | – | 0.00 |
| Fairfax Financial Holdings Ltd (FAIRFAX FINL HLDGS LTD) | Long | Debt | CA | $70K | – | 0.00 |
| Fastighets AB Balder | Long | Debt | SE | $249K | – | 0.00 |
| Fastighets AB Balder | Long | Debt | SE | $97K | – | 0.00 |
| FCC Aqualia SA | Long | Debt | ES | $265K | – | 0.00 |
| FCC Servicios Medio Ambiente Holding SAU (SERVICIOS MEDIO AMBIENTE) | Long | Debt | ES | $104K | – | 0.00 |
| Federation des Caisses Desjardins du Quebec (FED CAISSES DESJARDINS) | Long | Debt | CA | $547K | – | 0.01 |
| Federation des Caisses Desjardins du Quebec (FED CAISSES DESJARDINS) | Long | Debt | CA | $457K | – | 0.01 |
| Federation des Caisses Desjardins du Quebec (FED CAISSES DESJARDINS) | Long | Debt | CA | $216K | – | 0.00 |
| Federation des Caisses Desjardins du Quebec (FED CAISSES DESJARDINS) | Long | Debt | CA | $202K | – | 0.00 |
| Federation des Caisses Desjardins du Quebec (FED CAISSES DESJARDINS) | Long | Debt | CA | $197K | – | 0.00 |
| Federation des Caisses Desjardins du Quebec (FED CAISSES DESJARDINS) | Long | Debt | CA | $152K | – | 0.00 |
| Federation des Caisses Desjardins du Quebec (FED CAISSES DESJARDINS) | Long | Debt | CA | $146K | – | 0.00 |
| Federation des Caisses Desjardins du Quebec (FED CAISSES DESJARDINS) | Long | Debt | CA | $138K | – | 0.00 |
| Federation des Caisses Desjardins du Quebec (FED CAISSES DESJARDINS) | Long | Debt | CA | $104K | – | 0.00 |
| Federation des Caisses Desjardins du Quebec (FED CAISSES DESJARDINS) | Long | Debt | CA | $103K | – | 0.00 |
| Federation des Caisses Desjardins du Quebec (FED CAISSES DESJARDINS) | Long | Debt | CA | $74K | – | 0.00 |
| FedEx Corp | Long | Debt | US | $293K | – | 0.00 |
| FedEx Corp | Long | Debt | US | $251K | – | 0.00 |
| Ferrovial Emisiones SA | Long | Debt | ES | $314K | – | 0.00 |
| Ferrovial Emisiones SA | Long | Debt | ES | $213K | – | 0.00 |
| Ferrovie dello Stato Italiane SpA | Long | Debt | IT | $758K | – | 0.01 |
| Ferrovie dello Stato Italiane SpA | Long | Debt | IT | $489K | – | 0.01 |
| Ferrovie dello Stato Italiane SpA | Long | Debt | IT | $364K | – | 0.01 |
| Fidelidade - Co De Seguros SA/Portugal (FIDELIDADE SEGUROS PT) | Long | Debt | PT | $316K | – | 0.00 |
| Fidelity National Information Services Inc (FIDELITY NATL INFO SERV) | Long | Debt | US | $362K | – | 0.01 |
| Fidelity National Information Services Inc (FIDELITY NATL INFO SERV) | Long | Debt | US | $99K | – | 0.00 |
| Fidelity National Information Services, Inc. | Long | Debt | US | $343K | – | 0.01 |
| Finland Government Bond (FINNISH GOVERNMENT) | Long | Debt | FI | $2M | – | 0.03 |
| Finland Government Bond (FINNISH GOVERNMENT) | Long | Debt | FI | $845K | – | 0.01 |
| Finland Government Bond (FINNISH GOVERNMENT) | Long | Debt | FI | $763K | – | 0.01 |
| Finland Government Bond (FINNISH GOVERNMENT) | Long | Debt | FI | $202K | – | 0.00 |
| Finland Government Bonds | Long | Debt | FI | $3M | – | 0.05 |
| Finland Government Bonds | Long | Debt | FI | $2M | – | 0.03 |
| Finland Government Bonds | Long | Debt | FI | $2M | – | 0.03 |
| Finland Government Bonds | Long | Debt | FI | $2M | – | 0.02 |
| Finland Government Bonds | Long | Debt | FI | $2M | – | 0.02 |
| Finland Government Bonds | Long | Debt | FI | $1M | – | 0.02 |
| Finland Government Bonds | Long | Debt | FI | $1M | – | 0.02 |
| Finland Government Bonds | Long | Debt | FI | $1M | – | 0.02 |
| Finland Government Bonds | Long | Debt | FI | $1M | – | 0.02 |
| Finland Government Bonds | Long | Debt | FI | $1M | – | 0.02 |
| Finland Government Bonds | Long | Debt | FI | $834K | – | 0.01 |
| Finland Government Bonds | Long | Debt | FI | $765K | – | 0.01 |
| Finland Government Bonds | Long | Debt | FI | $751K | – | 0.01 |
| Finland Government Bonds | Long | Debt | FI | $607K | – | 0.01 |
| Finland Government Bonds | Long | Debt | FI | $551K | – | 0.01 |
| Finland Government Bonds | Long | Debt | FI | $535K | – | 0.01 |
| Finland Government Bonds | Long | Debt | FI | $447K | – | 0.01 |
| Finland Government Bonds | Long | Debt | FI | $21K | – | 0.00 |
| Finning International Inc (FINNING INTL INC) | Long | Debt | CA | $140K | – | 0.00 |
| Finnvera Oyj (FINNVERA PLC) | Long | Debt | FI | $1M | – | 0.02 |
| Finnvera Oyj (FINNVERA PLC) | Long | Debt | FI | $293K | – | 0.00 |
| Finnvera Oyj (FINNVERA PLC) | Long | Debt | FI | $208K | – | 0.00 |
| Finnvera Oyj (FINNVERA PLC) | Long | Debt | FI | $201K | – | 0.00 |
| Finnvera Oyj (FINNVERA PLC) | Long | Debt | FI | $96K | – | 0.00 |
| Firmenich Productions Participations SAS | Long | Debt | FR | $351K | – | 0.01 |
| First Abu Dhabi Bank PJSC | Long | Debt | AE | $717K | – | 0.01 |
| First Capital Real Estate Investment Trust (FIRST CAP REAL ESTATE IN) | Long | Debt | CA | $145K | – | 0.00 |
| First Capital Real Estate Investment Trust (FIRST CAP REAL ESTATE IN) | Long | Debt | CA | $74K | – | 0.00 |
| First Capital Real Estate Investment Trust (FIRST CAP REAL ESTATE IN) | Long | Debt | CA | $71K | – | 0.00 |
| Fiserv Inc | Long | Debt | US | $342K | – | 0.01 |
| Fiserv Inc | Long | Debt | US | $147K | – | 0.00 |
| Fiserv, Inc. | Long | Debt | US | $228K | – | 0.00 |
| FLUVIUS System Operator CV | Long | Debt | BE | $639K | – | 0.01 |
| FLUVIUS System Operator CV | Long | Debt | BE | $413K | – | 0.01 |
| FLUVIUS System Operator CV | Long | Debt | BE | $221K | – | 0.00 |
| Ford Credit Canada Co/Canada | Long | Debt | CA | $308K | – | 0.00 |
| Ford Credit Canada Co/Canada | Long | Debt | CA | $150K | – | 0.00 |
| Ford Credit Canada Co/Canada | Long | Debt | CA | $149K | – | 0.00 |
| Ford Motor Credit Co LLC | Long | Debt | US | $670K | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $660K | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $582K | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $372K | – | 0.01 |
| FortisAlberta Inc | Long | Debt | CA | $300K | – | 0.00 |
| FortisAlberta Inc | Long | Debt | CA | $149K | – | 0.00 |
| FortisAlberta Inc | Long | Debt | CA | $100K | – | 0.00 |
| FortisAlberta Inc | Long | Debt | CA | $63K | – | 0.00 |
| FortisBC Energy Inc | Long | Debt | CA | $125K | – | 0.00 |
| FortisBC Energy Inc | Long | Debt | CA | $53K | – | 0.00 |
| Fortum Oyj | Long | Debt | FI | $631K | – | 0.01 |
| Fortum Oyj | Long | Debt | FI | $516K | – | 0.01 |
| Free and Hanseatic City of Hamburg (FREIE HANSESTADT HAMBURG) | Long | Debt | DE | $1M | – | 0.02 |
| Free and Hanseatic City of Hamburg (FREIE HANSESTADT HAMBURG) | Long | Debt | DE | $416K | – | 0.01 |
| Free and Hanseatic City of Hamburg (FREIE HANSESTADT HAMBURG) | Long | Debt | DE | $309K | – | 0.00 |
| Free and Hanseatic City of Hamburg (FREIE HANSESTADT HAMBURG) | Long | Debt | DE | $269K | – | 0.00 |
| Free and Hanseatic City of Hamburg (FREIE HANSESTADT HAMBURG) | Long | Debt | DE | $138K | – | 0.00 |
| Free and Hanseatic City of Hamburg (FREIE HANSESTADT HAMBURG) | Long | Debt | DE | $109K | – | 0.00 |
| Free and Hanseatic City of Hamburg (FREIE HANSESTADT HAMBURG) | Long | Debt | DE | $89K | – | 0.00 |
| Free State of Bavaria (FREISTAAT BAYERN) | Long | Debt | DE | $704K | – | 0.01 |
| Free State of Saxony (FREISTAAT SACHSEN) | Long | Debt | DE | $378K | – | 0.01 |
| French Republic Government Bond OAT (FRANCE (GOVT OF)) | Long | Debt | FR | $22M | – | 0.34 |
| French Republic Government Bond OAT (FRANCE (GOVT OF)) | Long | Debt | FR | $15M | – | 0.22 |
| French Republic Government Bond OAT (FRANCE (GOVT OF)) | Long | Debt | FR | $14M | – | 0.22 |
| French Republic Government Bond OAT (FRANCE (GOVT OF)) | Long | Debt | FR | $9M | – | 0.13 |
| French Republic Government Bond OAT (FRANCE (GOVT OF)) | Long | Debt | FR | $8M | – | 0.12 |
| French Republic Government Bond OAT (FRANCE (GOVT OF)) | Long | Debt | FR | $7M | – | 0.11 |
| French Republic Government Bond OAT (FRANCE (GOVT OF)) | Long | Debt | FR | $6M | – | 0.10 |
| French Republic Government Bond OAT (FRANCE (GOVT OF)) | Long | Debt | FR | $6M | – | 0.09 |
| French Republic Government Bond OAT (FRANCE (GOVT OF)) | Long | Debt | FR | $6M | – | 0.09 |
| French Republic Government Bond OAT (FRANCE (GOVT OF)) | Long | Debt | FR | $5M | – | 0.07 |
| French Republic Government Bond OAT (FRANCE (GOVT OF)) | Long | Debt | FR | $4M | – | 0.05 |
| French Republic Government Bond OAT (FRANCE (GOVT OF)) | Long | Debt | FR | $3M | – | 0.05 |
| French Republic Government Bond OAT (FRANCE (GOVT OF)) | Long | Debt | FR | $3M | – | 0.04 |
| French Republic Government Bond OAT (FRANCE (GOVT OF)) | Long | Debt | FR | $2M | – | 0.02 |
| French Republic Government Bond OAT (FRANCE (GOVT OF)) | Long | Debt | FR | $1M | – | 0.02 |
| French Republic Government Bonds OAT | Long | Debt | FR | $15M | – | 0.24 |
| French Republic Government Bonds OAT | Long | Debt | FR | $14M | – | 0.21 |
| French Republic Government Bonds OAT | Long | Debt | FR | $13M | – | 0.20 |
| French Republic Government Bonds OAT | Long | Debt | FR | $13M | – | 0.20 |
| French Republic Government Bonds OAT | Long | Debt | FR | $13M | – | 0.20 |
| French Republic Government Bonds OAT | Long | Debt | FR | $13M | – | 0.19 |
| French Republic Government Bonds OAT | Long | Debt | FR | $12M | – | 0.18 |
| French Republic Government Bonds OAT | Long | Debt | FR | $10M | – | 0.16 |
| French Republic Government Bonds OAT | Long | Debt | FR | $10M | – | 0.15 |
| French Republic Government Bonds OAT | Long | Debt | FR | $10M | – | 0.15 |
| French Republic Government Bonds OAT | Long | Debt | FR | $9M | – | 0.14 |
| French Republic Government Bonds OAT | Long | Debt | FR | $9M | – | 0.14 |
| French Republic Government Bonds OAT | Long | Debt | FR | $9M | – | 0.13 |
| French Republic Government Bonds OAT | Long | Debt | FR | $8M | – | 0.13 |
| French Republic Government Bonds OAT | Long | Debt | FR | $8M | – | 0.13 |
| French Republic Government Bonds OAT | Long | Debt | FR | $8M | – | 0.12 |
| French Republic Government Bonds OAT | Long | Debt | FR | $7M | – | 0.11 |
| French Republic Government Bonds OAT | Long | Debt | FR | $7M | – | 0.11 |
| French Republic Government Bonds OAT | Long | Debt | FR | $7M | – | 0.11 |
| French Republic Government Bonds OAT | Long | Debt | FR | $7M | – | 0.11 |
| French Republic Government Bonds OAT | Long | Debt | FR | $7M | – | 0.10 |
| French Republic Government Bonds OAT | Long | Debt | FR | $6M | – | 0.09 |
| French Republic Government Bonds OAT | Long | Debt | FR | $6M | – | 0.09 |
| French Republic Government Bonds OAT | Long | Debt | FR | $5M | – | 0.08 |
| French Republic Government Bonds OAT | Long | Debt | FR | $5M | – | 0.07 |
| French Republic Government Bonds OAT | Long | Debt | FR | $5M | – | 0.07 |
| French Republic Government Bonds OAT | Long | Debt | FR | $4M | – | 0.06 |
| French Republic Government Bonds OAT | Long | Debt | FR | $3M | – | 0.05 |
| French Republic Government Bonds OAT | Long | Debt | FR | $3M | – | 0.05 |
| French Republic Government Bonds OAT | Long | Debt | FR | $3M | – | 0.04 |
| French Republic Government Bonds OAT | Long | Debt | FR | $2M | – | 0.03 |
| French Republic Government Bonds OAT | Long | Debt | FR | $1M | – | 0.02 |
| French Republic Government Bonds OAT | Long | Debt | FR | $1M | – | 0.02 |
| French Republic Government Bonds OAT | Long | Debt | FR | $565K | – | 0.01 |
| Fresenius Medical Care AG | Long | Debt | DE | $358K | – | 0.01 |
| Fresenius Medical Care AG | Long | Debt | DE | $291K | – | 0.00 |
| Fresenius SE & Co KGaA | Long | Debt | DE | $784K | – | 0.01 |
| Fresenius SE & Co KGaA | Long | Debt | DE | $320K | – | 0.00 |
| Fresenius SE & Co. KGaA | Long | Debt | DE | $585K | – | 0.01 |
| Fresenius SE & Co. KGaA | Long | Debt | DE | $292K | – | 0.00 |
| Freshwater Finance PLC | Long | Debt | IE | $123K | – | 0.00 |
| Gaci First Investment Co | Long | Debt | KY | $128K | – | 0.00 |
| Gatwick Funding Ltd (GATWICK FUNDING LIMITED) | Long | Debt | JE | $244K | – | 0.00 |
| Gatwick Funding Ltd (GATWICK FUNDING LIMITED) | Long | Debt | JE | $131K | – | 0.00 |
| Gatwick Funding Ltd (GATWICK FUNDING LIMITED) | Long | Debt | JE | $114K | – | 0.00 |
| Gatwick Funding Ltd (GATWICK FUNDING LIMITED) | Long | Debt | JE | $97K | – | 0.00 |
| GE Capital European Funding Unlimited Co (GE CAPITAL EURO FUNDING) | Long | Debt | IE | $56K | – | 0.00 |
| Gecina SA | Long | Debt | FR | $304K | – | 0.00 |
| Gecina SA | Long | Debt | FR | $265K | – | 0.00 |
| Gecina SA | Long | Debt | FR | $160K | – | 0.00 |
| Gecina SA | Long | Debt | FR | $103K | – | 0.00 |
| Gecina SA | Long | Debt | FR | $99K | – | 0.00 |
| Gecina SA | Long | Debt | FR | $93K | – | 0.00 |
| GELF Bond Issuer I SA | Long | Debt | LU | $192K | – | 0.00 |
| Gemeinsame Deutsche Bundeslaender (GEMEINSAME BUNDESLAENDER) | Long | Debt | DE | $462K | – | 0.01 |
| Gemeinsame Deutsche Bundeslaender (GEMEINSAME BUNDESLAENDER) | Long | Debt | DE | $406K | – | 0.01 |
| Gemeinsame Deutsche Bundeslaender (GEMEINSAME BUNDESLAENDER) | Long | Debt | DE | $398K | – | 0.01 |
| Gemeinsame Deutsche Bundeslaender (GEMEINSAME BUNDESLAENDER) | Long | Debt | DE | $297K | – | 0.00 |
| Gemeinsame Deutsche Bundeslaender (GEMEINSAME BUNDESLAENDER) | Long | Debt | DE | $203K | – | 0.00 |
| General Electric Co | Long | Debt | US | $364K | – | 0.01 |
| General Electric Co | Long | Debt | US | $344K | – | 0.01 |
| General Electric Co | Long | Debt | US | $225K | – | 0.00 |
| General Electric Co. | Long | Debt | US | $226K | – | 0.00 |
| General Mills Inc | Long | Debt | US | $659K | – | 0.01 |
| General Mills Inc | Long | Debt | US | $331K | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $402K | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $374K | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $291K | – | 0.00 |
| General Motors Financial Co., Inc. | Long | Debt | US | $139K | – | 0.00 |
| General Motors Financial of Canada Ltd (GM FINANCIAL CAD) | Long | Debt | CA | $186K | – | 0.00 |
| General Motors Financial of Canada Ltd (GM FINANCIAL CAD) | Long | Debt | CA | $148K | – | 0.00 |
| Generali | Long | Debt | IT | $587K | – | 0.01 |
| Generali | Long | Debt | IT | $507K | – | 0.01 |
| Generali | Long | Debt | IT | $476K | – | 0.01 |
| Generali | Long | Debt | IT | $217K | – | 0.00 |
| Genertel SpA | Long | Debt | IT | $217K | – | 0.00 |
| Gestion Securite de Stocks Securite SA (SAGESS) | Long | Debt | FR | $662K | – | 0.01 |
| Gestion Securite de Stocks Securite SA (SAGESS) | Long | Debt | FR | $658K | – | 0.01 |
| Gestion Securite de Stocks Securite SA (SAGESS) | Long | Debt | FR | $392K | – | 0.01 |
| Gibson Energy Inc | Long | Debt | CA | $232K | – | 0.00 |
| GlaxoSmithKline Capital PLC | Long | Debt | GB | $689K | – | 0.01 |
| GlaxoSmithKline Capital PLC | Long | Debt | GB | $516K | – | 0.01 |
| GlaxoSmithKline Capital PLC | Long | Debt | GB | $414K | – | 0.01 |
| GlaxoSmithKline Capital PLC | Long | Debt | GB | $378K | – | 0.01 |
| GlaxoSmithKline Capital PLC | Long | Debt | GB | $251K | – | 0.00 |
| GlaxoSmithKline Capital PLC | Long | Debt | GB | $200K | – | 0.00 |
| GlaxoSmithKline Capital PLC | Long | Debt | GB | $191K | – | 0.00 |
| Glencore Capital Finance DAC (GLENCORE CAP FIN DAC) | Long | Debt | IE | $550K | – | 0.01 |
| Glencore Capital Finance DAC (GLENCORE CAP FIN DAC) | Long | Debt | IE | $330K | – | 0.01 |
| Glencore Finance Europe Ltd | Long | Debt | JE | $385K | – | 0.01 |
| Global Payments, Inc. | Long | Debt | US | $228K | – | 0.00 |
| Global Switch Holdings Ltd | Long | Debt | VG | $377K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $759K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $666K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $607K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $574K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $526K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $512K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $487K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $478K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $284K | – | 0.00 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $240K | – | 0.00 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $202K | – | 0.00 |
| Government of Newfoundland and Labrador (PROVINCE OF NEWFOUNDLAND) | Long | Debt | CA | $736K | – | 0.01 |
| Government of Newfoundland and Labrador (PROVINCE OF NEWFOUNDLAND) | Long | Debt | CA | $612K | – | 0.01 |
| Government of Newfoundland and Labrador (PROVINCE OF NEWFOUNDLAND) | Long | Debt | CA | $392K | – | 0.01 |
| Government of Newfoundland and Labrador (PROVINCE OF NEWFOUNDLAND) | Long | Debt | CA | $354K | – | 0.01 |
| Government of Newfoundland and Labrador (PROVINCE OF NEWFOUNDLAND) | Long | Debt | CA | $207K | – | 0.00 |
| Government of Newfoundland and Labrador (PROVINCE OF NEWFOUNDLAND) | Long | Debt | CA | $203K | – | 0.00 |
| Government of Newfoundland and Labrador (PROVINCE OF NEWFOUNDLAND) | Long | Debt | CA | $196K | – | 0.00 |
| Government of Newfoundland and Labrador (PROVINCE OF NEWFOUNDLAND) | Long | Debt | CA | $171K | – | 0.00 |
| Government of Newfoundland and Labrador (PROVINCE OF NEWFOUNDLAND) | Long | Debt | CA | $150K | – | 0.00 |
| Government of Newfoundland and Labrador (PROVINCE OF NEWFOUNDLAND) | Long | Debt | CA | $93K | – | 0.00 |
| Grainger PLC | Long | Debt | GB | $222K | – | 0.00 |
| Grand City Properties SA | Long | Debt | LU | $308K | – | 0.00 |
| Grand City Properties SA | Long | Debt | LU | $237K | – | 0.00 |
| Grand City Properties SA | Long | Debt | LU | $102K | – | 0.00 |
| Granite REIT Holdings LP | Long | Debt | CA | $133K | – | 0.00 |
| Great Rolling Stock Co PLC/The (GREAT ROLLING STOCK LTD) | Long | Debt | GB | $273K | – | 0.00 |
| Great-West Lifeco Inc | Long | Debt | CA | $142K | – | 0.00 |
| Great-West Lifeco Inc | Long | Debt | CA | $108K | – | 0.00 |
| Greater Toronto Airports Authority | Long | Debt | CA | $416K | – | 0.01 |
| Greater Toronto Airports Authority | Long | Debt | CA | $222K | – | 0.00 |
| Greater Toronto Airports Authority | Long | Debt | CA | $116K | – | 0.00 |
| Greene King Finance PLC | Long | Debt | GB | $149K | – | 0.00 |
| Groupe Bruxelles Lambert NV (GRP BRUXELLES LAMBERT SA) | Long | Debt | BE | $320K | – | 0.00 |
| Groupe des Assurances du Credit Mutuel SADIR (GROUPE ACM) | Long | Debt | FR | $548K | – | 0.01 |
| Groupe des Assurances du Credit Mutuel SADIR (GROUPE ACM) | Long | Debt | FR | $449K | – | 0.01 |
| Groupe des Assurances du Credit Mutuel SADIR (GROUPE ACM) | Long | Debt | FR | $220K | – | 0.00 |
| Guinness Partnership Ltd/The | Long | Debt | GB | $130K | – | 0.00 |
| H&M Finance BV | Long | Debt | NL | $139K | – | 0.00 |
| H&R Real Estate Investment Trust | Long | Debt | CA | $140K | – | 0.00 |
| H&R Real Estate Investment Trust | Long | Debt | CA | $72K | – | 0.00 |
| Haleon Netherlands Capital BV (HALEON NL CAPITAL BV) | Long | Debt | NL | $200K | – | 0.00 |
| Haleon Netherlands Capital BV (HALEON NL CAPITAL BV) | Long | Debt | NL | $192K | – | 0.00 |
| Haleon UK Capital PLC | Long | Debt | GB | $121K | – | 0.00 |
| Haleon UK Capital PLC | Long | Debt | GB | $109K | – | 0.00 |
| Hamburg Commercial Bank AG | Long | Debt | DE | $327K | – | 0.01 |
| Hamburg Commercial Bank AG | Long | Debt | DE | $218K | – | 0.00 |
| Hamburg Commercial Bank AG | Long | Debt | DE | $216K | – | 0.00 |
| Hamburg Commercial Bank AG | Long | Debt | DE | $200K | – | 0.00 |
| Hamburg Commercial Bank AG | Long | Debt | DE | $105K | – | 0.00 |
| Hamburger Sparkasse AG | Long | Debt | DE | $545K | – | 0.01 |
| Hammerson Ireland Finance DAC | Long | Debt | IE | $307K | – | 0.00 |
| Hammerson PLC | Long | Debt | GB | $374K | – | 0.01 |
| Hannover Rueck SE (HANNOVER RE) | Long | Debt | DE | $384K | – | 0.01 |
| Hannover Rueck SE (HANNOVER RE) | Long | Debt | DE | $308K | – | 0.00 |
| Hannover Rueck SE (HANNOVER RE) | Long | Debt | DE | $181K | – | 0.00 |
| Harley-Davidson Financial Services Inc (HARLEY-DAVIDSON FINL SER) | Long | Debt | US | $322K | – | 0.00 |
| Heathrow Funding Ltd | Long | Debt | JE | $426K | – | 0.01 |
| Heathrow Funding Ltd | Long | Debt | JE | $416K | – | 0.01 |
| Heathrow Funding Ltd | Long | Debt | JE | $400K | – | 0.01 |
| Heathrow Funding Ltd | Long | Debt | JE | $282K | – | 0.00 |
| Heathrow Funding Ltd | Long | Debt | JE | $185K | – | 0.00 |
| Heathrow Funding Ltd | Long | Debt | JE | $162K | – | 0.00 |
| Heathrow Funding Ltd | Long | Debt | JE | $139K | – | 0.00 |
| Heathrow Funding Ltd | Long | Debt | JE | $134K | – | 0.00 |
| Heathrow Funding Ltd. | Long | Debt | JE | $574K | – | 0.01 |
| Heidelberg Materials AG | Long | Debt | DE | $568K | – | 0.01 |
| Heidelberg Materials AG | Long | Debt | DE | $438K | – | 0.01 |
| Heidelberg Materials Finance Luxembourg SA | Long | Debt | LU | $326K | – | 0.01 |
| Heidelberg Materials Finance Luxembourg SA | Long | Debt | LU | $244K | – | 0.00 |
| Heimstaden Bostad Treasury BV (HEIMSTADEN BOSTAD TRESRY) | Long | Debt | NL | $290K | – | 0.00 |
| Heimstaden Bostad Treasury BV (HEIMSTADEN BOSTAD TRESRY) | Long | Debt | NL | $243K | – | 0.00 |
| Heimstaden Bostad Treasury BV (HEIMSTADEN BOSTAD TRESRY) | Long | Debt | NL | $92K | – | 0.00 |
| Heineken NV | Long | Debt | NL | $568K | – | 0.01 |
| Heineken NV | Long | Debt | NL | $456K | – | 0.01 |
| Heineken NV | Long | Debt | NL | $385K | – | 0.01 |
| Heineken NV | Long | Debt | NL | $361K | – | 0.01 |
| Heineken NV | Long | Debt | NL | $252K | – | 0.00 |
| Hellenic Republic Government Bond | Long | Debt | GR | $6M | – | 0.09 |
| Hellenic Republic Government Bond | Long | Debt | GR | $4M | – | 0.06 |
| Hellenic Republic Government Bond | Long | Debt | GR | $4M | – | 0.05 |
| Hellenic Republic Government Bond | Long | Debt | GR | $1M | – | 0.02 |
| Hellenic Republic Government Bond | Long | Debt | GR | $979K | – | 0.02 |
| Hellenic Republic Government Bond | Long | Debt | GR | $491K | – | 0.01 |
| Helvetia Europe SA | Long | Debt | LU | $98K | – | 0.00 |
| Hemso Treasury Oyj | Long | Debt | FI | $112K | – | 0.00 |
| Hera SpA | Long | Debt | IT | $615K | – | 0.01 |
| Hera SpA | Long | Debt | IT | $595K | – | 0.01 |
| Hera SpA | Long | Debt | IT | $576K | – | 0.01 |
| Hexagon Housing Association Ltd | Long | Debt | GB | $92K | – | 0.00 |
| Highland Holdings Sarl | Long | Debt | LU | $203K | – | 0.00 |
| Hiscox Ltd | Long | Debt | BM | $257K | – | 0.00 |
| HOCHTIEF AG (HOCHTIEF AKTIENGESELLSCH) | Long | Debt | DE | $333K | – | 0.01 |
| Holcim Finance Luxembourg SA | Long | Debt | LU | $669K | – | 0.01 |
| Holcim Finance Luxembourg SA (HOLCIM FINANCE LUX SA) | Long | Debt | LU | $314K | – | 0.00 |
| Holcim Finance Luxembourg SA (HOLCIM FINANCE LUX SA) | Long | Debt | LU | $233K | – | 0.00 |
| Holcim Finance Luxembourg SA (HOLCIM FINANCE LUX SA) | Long | Debt | LU | $182K | – | 0.00 |
| Holding d'Infrastructures de Transport SASU | Long | Debt | FR | $493K | – | 0.01 |
| Honda Canada Finance Inc | Long | Debt | CA | $224K | – | 0.00 |
| Honda Canada Finance Inc | Long | Debt | CA | $134K | – | 0.00 |
| Honeywell International Inc | Long | Debt | US | $399K | – | 0.01 |
| Honeywell International Inc | Long | Debt | US | $270K | – | 0.00 |
| Hong Kong Government International Bond | Long | Debt | HK | $307K | – | 0.00 |
| Hong Kong Government International Bond | Long | Debt | HK | $225K | – | 0.00 |
| Housing Australia | Long | Debt | AU | $283K | – | 0.00 |
| Housing New Zealand Ltd | Long | Debt | NZ | $287K | – | 0.00 |
| HOWOGE Wohnungsbaugesellschaft mbH | Long | Debt | DE | $677K | – | 0.01 |
| HSBC Bank Capital Funding Sterling 1 LP (HSBC BNK CAO FND STER 1) | Long | Debt | JE | $336K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $967K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $780K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $754K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $668K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $665K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $585K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $450K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $405K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $369K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $368K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $364K | – | 0.01 |
| Hungary Government Bond | Long | Debt | HU | $1M | – | 0.02 |
| Hungary Government Bond | Long | Debt | HU | $1M | – | 0.02 |
| Hungary Government Bond | Long | Debt | HU | $1M | – | 0.02 |
| Hungary Government Bond | Long | Debt | HU | $858K | – | 0.01 |
| Hungary Government Bond | Long | Debt | HU | $847K | – | 0.01 |
| Hungary Government Bond | Long | Debt | HU | $807K | – | 0.01 |
| Hungary Government Bond | Long | Debt | HU | $769K | – | 0.01 |
| Hungary Government Bond | Long | Debt | HU | $731K | – | 0.01 |
| Hungary Government Bond | Long | Debt | HU | $589K | – | 0.01 |
| Hungary Government Bond | Long | Debt | HU | $579K | – | 0.01 |
| Hungary Government Bond | Long | Debt | HU | $357K | – | 0.01 |
| Hungary Government Bond | Long | Debt | HU | $290K | – | 0.00 |
| Hungary Government Bond | Long | Debt | HU | $204K | – | 0.00 |
| Hungary Government Bond | Long | Debt | HU | $75K | – | 0.00 |
| Hungary Government International Bond | Long | Debt | HU | $596K | – | 0.01 |
| Hungary Government International Bond | Long | Debt | HU | $571K | – | 0.01 |
| Hungary Government International Bond | Long | Debt | HU | $560K | – | 0.01 |
| Hungary Government International Bond | Long | Debt | HU | $433K | – | 0.01 |
| Hungary Government International Bond | Long | Debt | HU | $326K | – | 0.01 |
| Hungary Government International Bond | Long | Debt | HU | $279K | – | 0.00 |
| Hydro One Inc | Long | Debt | CA | $247K | – | 0.00 |
| Hydro One Inc | Long | Debt | CA | $219K | – | 0.00 |
| Hydro One Inc | Long | Debt | CA | $184K | – | 0.00 |
| Hydro One Inc | Long | Debt | CA | $150K | – | 0.00 |
| Hydro One Inc | Long | Debt | CA | $145K | – | 0.00 |
| Hydro One Inc | Long | Debt | CA | $143K | – | 0.00 |
| Hydro One Inc | Long | Debt | CA | $130K | – | 0.00 |
| Hydro One Inc | Long | Debt | CA | $110K | – | 0.00 |
| Hydro One Inc | Long | Debt | CA | $107K | – | 0.00 |
| Hydro One Inc | Long | Debt | CA | $107K | – | 0.00 |
| Hydro One Inc | Long | Debt | CA | $75K | – | 0.00 |
| Hydro One Ltd | Long | Debt | CA | $406K | – | 0.01 |
| Hydro-Quebec | Long | Debt | CA | $1M | – | 0.02 |
| Hydro-Quebec | Long | Debt | CA | $909K | – | 0.01 |
| Hydro-Quebec | Long | Debt | CA | $842K | – | 0.01 |
| Hydro-Quebec | Long | Debt | CA | $795K | – | 0.01 |
| Hydro-Quebec | Long | Debt | CA | $674K | – | 0.01 |
| Hydro-Quebec | Long | Debt | CA | $477K | – | 0.01 |
| Hydro-Quebec | Long | Debt | CA | $362K | – | 0.01 |
| Hydro-Quebec | Long | Debt | CA | $353K | – | 0.01 |
| Hydro-Quebec | Long | Debt | CA | $343K | – | 0.01 |
| Hydro-Quebec | Long | Debt | CA | $166K | – | 0.00 |
| HYPO NOE Landesbank fuer Niederoesterreich und Wien AG (HYPO NOE LB NOE WIEN AG) | Long | Debt | AT | $497K | – | 0.01 |
| HYPO NOE Landesbank fuer Niederoesterreich und Wien AG (HYPO NOE LB NOE WIEN AG) | Long | Debt | AT | $325K | – | 0.01 |
| HYPO NOE Landesbank fuer Niederoesterreich und Wien AG (HYPO NOE LB NOE WIEN AG) | Long | Debt | AT | $305K | – | 0.00 |
| Hypo Vorarlberg Bank AG | Long | Debt | AT | $309K | – | 0.00 |
| Hypo Vorarlberg Bank AG | Long | Debt | AT | $186K | – | 0.00 |
| Hyundai Capital Canada Inc | Long | Debt | CA | $151K | – | 0.00 |
| Iberdrola Finanzas SA (IBERDROLA FINANZAS SAU) | Long | Debt | ES | $665K | – | 0.01 |
| Iberdrola Finanzas SA (IBERDROLA FINANZAS SAU) | Long | Debt | ES | $598K | – | 0.01 |
| Iberdrola Finanzas SA (IBERDROLA FINANZAS SAU) | Long | Debt | ES | $442K | – | 0.01 |
| Iberdrola Finanzas SA (IBERDROLA FINANZAS SAU) | Long | Debt | ES | $204K | – | 0.00 |
| Iberdrola Finanzas SA (IBERDROLA FINANZAS SAU) | Long | Debt | ES | $192K | – | 0.00 |
| Iberdrola International BV (IBERDROLA INTL BV) | Long | Debt | NL | $296K | – | 0.00 |
| Iberdrola International BV (IBERDROLA INTL BV) | Long | Debt | NL | $190K | – | 0.00 |
| ICADE | Long | Debt | FR | $280K | – | 0.00 |
| ICADE | Long | Debt | FR | $210K | – | 0.00 |
| ICADE | Long | Debt | FR | $175K | – | 0.00 |
| Iccrea Banca SpA | Long | Debt | IT | $221K | – | 0.00 |
| Iccrea Banca SpA | Long | Debt | IT | $220K | – | 0.00 |
| IG Group Holdings PLC | Long | Debt | GB | $114K | – | 0.00 |
| IGM Financial Inc | Long | Debt | CA | $157K | – | 0.00 |
| IGM Financial Inc | Long | Debt | CA | $130K | – | 0.00 |
| Ignitis Grupe AB | Long | Debt | LT | $206K | – | 0.00 |
| Ignitis Grupe AB | Long | Debt | LT | $193K | – | 0.00 |
| Ile-de-France Mobilites (ILE DE FRANCE MOBILITES) | Long | Debt | FR | $524K | – | 0.01 |
| Ile-de-France Mobilites (ILE DE FRANCE MOBILITES) | Long | Debt | FR | $264K | – | 0.00 |
| Ile-de-France Mobilites (ILE DE FRANCE MOBILITES) | Long | Debt | FR | $209K | – | 0.00 |
| Ile-de-France Mobilites (ILE DE FRANCE MOBILITES) | Long | Debt | FR | $158K | – | 0.00 |
| Ile-de-France Mobilites (ILE DE FRANCE MOBILITES) | Long | Debt | FR | $153K | – | 0.00 |
| Illinois Tool Works Inc | Long | Debt | US | $267K | – | 0.00 |
| Illinois Tool Works Inc | Long | Debt | US | $219K | – | 0.00 |
| Imerys SA | Long | Debt | FR | $620K | – | 0.01 |
| Imperial Brands Finance Netherlands BV (IMPERIAL BRANDS FIN NETH) | Long | Debt | NL | $346K | – | 0.01 |
| Imperial Brands Finance Netherlands BV (IMPERIAL BRANDS FIN NETH) | Long | Debt | NL | $178K | – | 0.00 |
| Imperial Brands Finance PLC (IMPERIAL BRANDS FIN PLC) | Long | Debt | GB | $554K | – | 0.01 |
| Imperial Brands Finance PLC (IMPERIAL BRANDS FIN PLC) | Long | Debt | GB | $246K | – | 0.00 |
| In'li SA | Long | Debt | FR | $192K | – | 0.00 |
| Indigo Group SAS | Long | Debt | FR | $203K | – | 0.00 |
| Indonesia Government International Bond (Republic of Indonesia) | Long | Debt | ID | $435K | – | 0.01 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $431K | – | 0.01 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $277K | – | 0.00 |
| Indonesia Government International Bond (Republic of Indonesia) | Long | Debt | ID | $213K | – | 0.00 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $101K | – | 0.00 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $4M | – | 0.06 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $3M | – | 0.05 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $3M | – | 0.04 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $3M | – | 0.04 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $3M | – | 0.04 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $3M | – | 0.04 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $2M | – | 0.04 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $2M | – | 0.04 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $2M | – | 0.04 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $2M | – | 0.04 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $2M | – | 0.03 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $2M | – | 0.03 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $2M | – | 0.03 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $2M | – | 0.03 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $2M | – | 0.03 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $2M | – | 0.02 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $2M | – | 0.02 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $1M | – | 0.02 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $1M | – | 0.02 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $1M | – | 0.02 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $1M | – | 0.02 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $1M | – | 0.02 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $1M | – | 0.02 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $905K | – | 0.01 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $900K | – | 0.01 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $889K | – | 0.01 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $620K | – | 0.01 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $572K | – | 0.01 |
| Industrial & Commercial Bank of China Ltd/Luxembourg (IND & COMM BK CHINA/LUX) | Long | Debt | CN | $219K | – | 0.00 |
| Infineon Technologies AG | Long | Debt | DE | $304K | – | 0.00 |
| ING Bank NV | Long | Debt | NL | $1M | – | 0.02 |
| ING Bank NV | Long | Debt | NL | $706K | – | 0.01 |
| ING Bank NV | Long | Debt | NL | $545K | – | 0.01 |
| ING Bank NV | Long | Debt | NL | $255K | – | 0.00 |
| ING Bank NV | Long | Debt | NL | $218K | – | 0.00 |
| ING Bank NV | Long | Debt | NL | $107K | – | 0.00 |
| ING Belgium SA | Long | Debt | BE | $463K | – | 0.01 |
| ING Belgium SA | Long | Debt | BE | $413K | – | 0.01 |
| ING Belgium SA | Long | Debt | BE | $218K | – | 0.00 |
| ING Groep NV | Long | Debt | NL | $838K | – | 0.01 |
| ING Groep NV | Long | Debt | NL | $781K | – | 0.01 |
| ING Groep NV | Long | Debt | NL | $619K | – | 0.01 |
| ING Groep NV | Long | Debt | NL | $580K | – | 0.01 |
| ING Groep NV | Long | Debt | NL | $563K | – | 0.01 |
| ING Groep NV | Long | Debt | NL | $561K | – | 0.01 |
| ING Groep NV | Long | Debt | NL | $494K | – | 0.01 |
| ING Groep NV | Long | Debt | NL | $459K | – | 0.01 |
| ING Groep NV | Long | Debt | NL | $452K | – | 0.01 |
| ING Groep NV | Long | Debt | NL | $315K | – | 0.00 |
| ING Groep NV | Long | Debt | NL | $310K | – | 0.00 |
| ING-DiBa AG | Long | Debt | DE | $714K | – | 0.01 |
| ING-DiBa AG | Long | Debt | DE | $468K | – | 0.01 |
| ING-DiBa AG | Long | Debt | DE | $245K | – | 0.00 |
| Inmobiliaria Colonial Socimi SA | Long | Debt | ES | $318K | – | 0.00 |
| Inmobiliaria Colonial Socimi SA | Long | Debt | ES | $193K | – | 0.00 |
| Inmobiliaria Colonial Socimi SA | Long | Debt | ES | $100K | – | 0.00 |
| Instituto de Credito Oficial (INSTITUT CREDITO OFICIAL) | Long | Debt | ES | $564K | – | 0.01 |
| Instituto de Credito Oficial (INSTITUT CREDITO OFICIAL) | Long | Debt | ES | $538K | – | 0.01 |
| Intact Financial Corp | Long | Debt | CA | $159K | – | 0.00 |
| Intact Financial Corp | Long | Debt | CA | $141K | – | 0.00 |
| Intact Financial Corp | Long | Debt | CA | $68K | – | 0.00 |
| Intact Financial Corp | Long | Debt | CA | $62K | – | 0.00 |
| Intact Financial Corp | Long | Debt | CA | $54K | – | 0.00 |
| Inter Pipeline Ltd/AB | Long | Debt | CA | $450K | – | 0.01 |
| Inter Pipeline Ltd/AB | Long | Debt | CA | $149K | – | 0.00 |
| Inter Pipeline Ltd/AB | Long | Debt | CA | $143K | – | 0.00 |
| Inter Pipeline Ltd/AB | Long | Debt | CA | $134K | – | 0.00 |
| Inter Pipeline Ltd/AB | Long | Debt | CA | $96K | – | 0.00 |
| Inter Pipeline Ltd/AB | Long | Debt | CA | $71K | – | 0.00 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $459K | – | 0.01 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $356K | – | 0.01 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $265K | – | 0.00 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $245K | – | 0.00 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $144K | – | 0.00 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $134K | – | 0.00 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $127K | – | 0.00 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $115K | – | 0.00 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $63K | – | 0.00 |
| InterContinental Hotels Group PLC | Long | Debt | GB | $379K | – | 0.01 |
| InterContinental Hotels Group PLC | Long | Debt | GB | $210K | – | 0.00 |
| Intermediate Capital Group PLC | Long | Debt | GB | $292K | – | 0.00 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $2M | – | 0.03 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $964K | – | 0.01 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $933K | – | 0.01 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $732K | – | 0.01 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $674K | – | 0.01 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $574K | – | 0.01 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $507K | – | 0.01 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $484K | – | 0.01 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $481K | – | 0.01 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $468K | – | 0.01 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $441K | – | 0.01 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $384K | – | 0.01 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $380K | – | 0.01 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $328K | – | 0.01 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $328K | – | 0.01 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $305K | – | 0.00 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $295K | – | 0.00 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $262K | – | 0.00 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $169K | – | 0.00 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $122K | – | 0.00 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $103K | – | 0.00 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $96K | – | 0.00 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $94K | – | 0.00 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $61K | – | 0.00 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $55K | – | 0.00 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $49K | – | 0.00 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $720K | – | 0.01 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $658K | – | 0.01 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $551K | – | 0.01 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $450K | – | 0.01 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $443K | – | 0.01 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $272K | – | 0.00 |
| International Business Machines Corp. | Long | Debt | US | $354K | – | 0.01 |
| International Consolidated Airlines Group SA (INTL CONSOLIDATED AIRLIN) | Long | Debt | ES | $214K | – | 0.00 |
| International Development Association (INTL DEVELOPMENT ASSOC) | Long | Debt | XX | $660K | – | 0.01 |
| International Development Association (INTL DEVELOPMENT ASSOC) | Long | Debt | XX | $539K | – | 0.01 |
| International Development Association (INTL DEVELOPMENT ASSOC) | Long | Debt | XX | $498K | – | 0.01 |
| International Development Association (INTL DEVELOPMENT ASSOC) | Long | Debt | XX | $337K | – | 0.01 |
| International Development Association (INTL DEVELOPMENT ASSOC) | Long | Debt | XX | $269K | – | 0.00 |
| International Development Association (INTL DEVELOPMENT ASSOC) | Long | Debt | XX | $229K | – | 0.00 |
| International Development Association (INTL DEVELOPMENT ASSOC) | Long | Debt | XX | $162K | – | 0.00 |
| International Development Association (INTL DEVELOPMENT ASSOC) | Long | Debt | XX | $36K | – | 0.00 |
| International Finance Corp (INTL FINANCE CORP) | Long | Debt | XX | $1M | – | 0.02 |
| International Finance Corp (INTL FINANCE CORP) | Long | Debt | XX | $1M | – | 0.02 |
| International Finance Corp (INTL FINANCE CORP) | Long | Debt | XX | $575K | – | 0.01 |
| International Finance Corp (INTL FINANCE CORP) | Long | Debt | XX | $360K | – | 0.01 |
| International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $313K | – | 0.00 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $820K | – | 0.01 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $793K | – | 0.01 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $674K | – | 0.01 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $529K | – | 0.01 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $523K | – | 0.01 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $474K | – | 0.01 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $450K | – | 0.01 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $422K | – | 0.01 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $408K | – | 0.01 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $387K | – | 0.01 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $108K | – | 0.00 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $106K | – | 0.00 |
| Investec PLC | Long | Debt | GB | $231K | – | 0.00 |
| Investitionsbank Berlin | Long | Debt | DE | $445K | – | 0.01 |
| Investitionsbank Berlin | Long | Debt | DE | $433K | – | 0.01 |
| Investitionsbank Berlin | Long | Debt | DE | $208K | – | 0.00 |
| Investitionsbank Berlin | Long | Debt | DE | $196K | – | 0.00 |
| Investor AB | Long | Debt | SE | $198K | – | 0.00 |
| Investor AB | Long | Debt | SE | $167K | – | 0.00 |
| Ireland Government Bond | Long | Debt | IE | $1M | – | 0.02 |
| Ireland Government Bond | Long | Debt | IE | $936K | – | 0.01 |
| Ireland Government Bonds | Long | Debt | IE | $3M | – | 0.05 |
| Ireland Government Bonds | Long | Debt | IE | $3M | – | 0.04 |
| Ireland Government Bonds | Long | Debt | IE | $2M | – | 0.04 |
| Ireland Government Bonds | Long | Debt | IE | $2M | – | 0.04 |
| Ireland Government Bonds | Long | Debt | IE | $2M | – | 0.03 |
| Ireland Government Bonds | Long | Debt | IE | $2M | – | 0.02 |
| Ireland Government Bonds | Long | Debt | IE | $1M | – | 0.02 |
| Ireland Government Bonds | Long | Debt | IE | $1M | – | 0.02 |
| Ireland Government Bonds | Long | Debt | IE | $925K | – | 0.01 |
| Ireland Government Bonds | Long | Debt | IE | $698K | – | 0.01 |
| Ireland Government Bonds | Long | Debt | IE | $696K | – | 0.01 |
| Ireland Government Bonds | Long | Debt | IE | $668K | – | 0.01 |
| Ireland Government Bonds | Long | Debt | IE | $635K | – | 0.01 |
| Ireland Government Bonds | Long | Debt | IE | $550K | – | 0.01 |
| Ireland Government Bonds | Long | Debt | IE | $543K | – | 0.01 |
| Iren SpA | Long | Debt | IT | $565K | – | 0.01 |
| Iren SpA | Long | Debt | IT | $309K | – | 0.00 |
| Iren SpA | Long | Debt | IT | $106K | – | 0.00 |
| Isle of Man Government International Bond | Long | Debt | IM | $97K | – | 0.00 |
| Israel Government Bond - Fixed (ISRAEL FIXED BOND) | Long | Debt | IL | $489K | – | 0.01 |
| Israel Government Bonds - Fixed | Long | Debt | IL | $2M | – | 0.02 |
| Israel Government Bonds - Fixed | Long | Debt | IL | $1M | – | 0.02 |
| Israel Government Bonds - Fixed | Long | Debt | IL | $1M | – | 0.02 |
| Israel Government Bonds - Fixed | Long | Debt | IL | $1M | – | 0.02 |
| Israel Government Bonds - Fixed | Long | Debt | IL | $1M | – | 0.02 |
| Israel Government Bonds - Fixed | Long | Debt | IL | $1M | – | 0.02 |
| Israel Government Bonds - Fixed | Long | Debt | IL | $1M | – | 0.02 |
| Israel Government Bonds - Fixed | Long | Debt | IL | $984K | – | 0.02 |
| Israel Government Bonds - Fixed | Long | Debt | IL | $787K | – | 0.01 |
| Israel Government Bonds - Fixed | Long | Debt | IL | $662K | – | 0.01 |
| Israel Government Bonds - Fixed | Long | Debt | IL | $480K | – | 0.01 |
| Israel Government Bonds - Fixed | Long | Debt | IL | $386K | – | 0.01 |
| Israel Government Bonds - Fixed | Long | Debt | IL | $179K | – | 0.00 |
| Israel Government International Bond (STATE OF ISRAEL) | Long | Debt | IL | $506K | – | 0.01 |
| Israel Government International Bond (State of Israel) | Long | Debt | IL | $484K | – | 0.01 |
| Israel Government International Bond (STATE OF ISRAEL) | Long | Debt | IL | $221K | – | 0.00 |
| Israel Government International Bond (STATE OF ISRAEL) | Long | Debt | IL | $173K | – | 0.00 |
| Israel Government International Bond (State of Israel) | Long | Debt | IL | $101K | – | 0.00 |
| ISS Global A/S | Long | Debt | DK | $430K | – | 0.01 |
| ISS Global A/S | Long | Debt | DK | $205K | – | 0.00 |
| Italgas SpA | Long | Debt | IT | $626K | – | 0.01 |
| Italgas SpA | Long | Debt | IT | $406K | – | 0.01 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $19M | – | 0.29 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $13M | – | 0.20 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $7M | – | 0.11 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $7M | – | 0.11 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $7M | – | 0.10 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $7M | – | 0.10 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $7M | – | 0.10 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $6M | – | 0.10 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $6M | – | 0.09 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $6M | – | 0.09 |
| Italy Buoni Poliennali Del Tesoro (BUONI POLIENNALI DEL TES) | Long | Debt | IT | $6M | – | 0.09 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $6M | – | 0.09 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $6M | – | 0.09 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $6M | – | 0.09 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $6M | – | 0.09 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $5M | – | 0.08 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $5M | – | 0.08 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $5M | – | 0.08 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $5M | – | 0.08 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $5M | – | 0.08 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $5M | – | 0.07 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $5M | – | 0.07 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $5M | – | 0.07 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $5M | – | 0.07 |
| Italy Buoni Poliennali Del Tesoro (BUONI POLIENNALI DEL TES) | Long | Debt | IT | $5M | – | 0.07 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $5M | – | 0.07 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $4M | – | 0.07 |
| Italy Buoni Poliennali Del Tesoro (BUONI POLIENNALI DEL TES) | Long | Debt | IT | $4M | – | 0.07 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $4M | – | 0.07 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $4M | – | 0.07 |
| Italy Buoni Poliennali Del Tesoro (BUONI POLIENNALI DEL TES) | Long | Debt | IT | $4M | – | 0.07 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $4M | – | 0.07 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $4M | – | 0.06 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $4M | – | 0.06 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $4M | – | 0.06 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $4M | – | 0.06 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $4M | – | 0.06 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $4M | – | 0.06 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $4M | – | 0.06 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $4M | – | 0.06 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $4M | – | 0.06 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $4M | – | 0.06 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $4M | – | 0.06 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $4M | – | 0.06 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $4M | – | 0.06 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $4M | – | 0.05 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $3M | – | 0.05 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $3M | – | 0.05 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $3M | – | 0.05 |
| Italy Buoni Poliennali Del Tesoro (BUONI POLIENNALI DEL TES) | Long | Debt | IT | $3M | – | 0.05 |
| Italy Buoni Poliennali Del Tesoro (BUONI POLIENNALI DEL TES) | Long | Debt | IT | $3M | – | 0.05 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $3M | – | 0.05 |
| Italy Buoni Poliennali Del Tesoro (BUONI POLIENNALI DEL TES) | Long | Debt | IT | $3M | – | 0.05 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $3M | – | 0.05 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $3M | – | 0.05 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $3M | – | 0.04 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $3M | – | 0.04 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $3M | – | 0.04 |
| Italy Buoni Poliennali Del Tesoro (BUONI POLIENNALI DEL TES) | Long | Debt | IT | $3M | – | 0.04 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $3M | – | 0.04 |
| Italy Buoni Poliennali Del Tesoro (BUONI POLIENNALI DEL TES) | Long | Debt | IT | $3M | – | 0.04 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $3M | – | 0.04 |
| Italy Buoni Poliennali Del Tesoro (BUONI POLIENNALI DEL TES) | Long | Debt | IT | $3M | – | 0.04 |
| Italy Buoni Poliennali Del Tesoro (BUONI POLIENNALI DEL TES) | Long | Debt | IT | $3M | – | 0.04 |
| Italy Buoni Poliennali Del Tesoro (BUONI POLIENNALI DEL TES) | Long | Debt | IT | $2M | – | 0.04 |
| Italy Buoni Poliennali Del Tesoro (BUONI POLIENNALI DEL TES) | Long | Debt | IT | $2M | – | 0.03 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $2M | – | 0.03 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $2M | – | 0.03 |
| Italy Buoni Poliennali Del Tesoro (BUONI POLIENNALI DEL TES) | Long | Debt | IT | $2M | – | 0.03 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $2M | – | 0.03 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $2M | – | 0.03 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $2M | – | 0.03 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $2M | – | 0.03 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $2M | – | 0.03 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $2M | – | 0.03 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $2M | – | 0.03 |
| Italy Buoni Poliennali Del Tesoro (BUONI POLIENNALI DEL TES) | Long | Debt | IT | $2M | – | 0.03 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $2M | – | 0.03 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $2M | – | 0.03 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $1M | – | 0.02 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $1M | – | 0.02 |
| Italy Buoni Poliennali Del Tesoro (BUONI POLIENNALI DEL TES) | Long | Debt | IT | $1M | – | 0.02 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $1M | – | 0.02 |
| Italy Buoni Poliennali Del Tesoro (BUONI POLIENNALI DEL TES) | Long | Debt | IT | $973K | – | 0.01 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $887K | – | 0.01 |
| Italy Buoni Poliennali Del Tesoro (BUONI POLIENNALI DEL TES) | Long | Debt | IT | $405K | – | 0.01 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $215K | – | 0.00 |
| ITV PLC | Long | Debt | GB | $259K | – | 0.00 |
| IWG US Finance LLC | Long | Debt | US | $112K | – | 0.00 |
| JAB Holdings BV | Long | Debt | NL | $630K | – | 0.01 |
| JAB Holdings BV | Long | Debt | NL | $504K | – | 0.01 |
| JAB Holdings BV | Long | Debt | NL | $255K | – | 0.00 |
| Japan Government Five Year Bond (JAPAN (5 YEAR ISSUE)) | Long | Debt | JP | $10M | – | 0.15 |
| Japan Government Five Year Bond (JAPAN (5 YEAR ISSUE)) | Long | Debt | JP | $5M | – | 0.08 |
| Japan Government Five Year Bond (JAPAN (5 YEAR ISSUE)) | Long | Debt | JP | $5M | – | 0.07 |
| Japan Government Five Year Bond (JAPAN (5 YEAR ISSUE)) | Long | Debt | JP | $3M | – | 0.04 |
| Japan Government Five Year Bonds | Long | Debt | JP | $18M | – | 0.28 |
| Japan Government Five Year Bonds | Long | Debt | JP | $13M | – | 0.20 |
| Japan Government Five Year Bonds | Long | Debt | JP | $12M | – | 0.18 |
| Japan Government Five Year Bonds | Long | Debt | JP | $9M | – | 0.14 |
| Japan Government Five Year Bonds | Long | Debt | JP | $7M | – | 0.11 |
| Japan Government Five Year Bonds | Long | Debt | JP | $7M | – | 0.10 |
| Japan Government Five Year Bonds | Long | Debt | JP | $6M | – | 0.09 |
| Japan Government Five Year Bonds | Long | Debt | JP | $5M | – | 0.08 |
| Japan Government Five Year Bonds | Long | Debt | JP | $5M | – | 0.07 |
| Japan Government Five Year Bonds | Long | Debt | JP | $5M | – | 0.07 |
| Japan Government Five Year Bonds | Long | Debt | JP | $4M | – | 0.06 |
| Japan Government Five Year Bonds | Long | Debt | JP | $4M | – | 0.06 |
| Japan Government Five Year Bonds | Long | Debt | JP | $4M | – | 0.05 |
| Japan Government Five Year Bonds | Long | Debt | JP | $3M | – | 0.05 |
| Japan Government Five Year Bonds | Long | Debt | JP | $3M | – | 0.05 |
| Japan Government Five Year Bonds | Long | Debt | JP | $3M | – | 0.05 |
| Japan Government Forty Year Bond (JAPAN (40 YEAR ISSUE)) | Long | Debt | JP | $1M | – | 0.02 |
| Japan Government Forty Year Bonds | Long | Debt | JP | $3M | – | 0.04 |
| Japan Government Forty Year Bonds | Long | Debt | JP | $2M | – | 0.03 |
| Japan Government Forty Year Bonds | Long | Debt | JP | $2M | – | 0.03 |
| Japan Government Forty Year Bonds | Long | Debt | JP | $2M | – | 0.03 |
| Japan Government Forty Year Bonds | Long | Debt | JP | $2M | – | 0.03 |
| Japan Government Forty Year Bonds | Long | Debt | JP | $2M | – | 0.03 |
| Japan Government Forty Year Bonds | Long | Debt | JP | $2M | – | 0.03 |
| Japan Government Forty Year Bonds | Long | Debt | JP | $2M | – | 0.03 |
| Japan Government Forty Year Bonds | Long | Debt | JP | $957K | – | 0.01 |
| Japan Government Forty Year Bonds | Long | Debt | JP | $835K | – | 0.01 |
| Japan Government Forty Year Bonds | Long | Debt | JP | $796K | – | 0.01 |
| Japan Government Forty Year Bonds | Long | Debt | JP | $750K | – | 0.01 |
| Japan Government Forty Year Bonds | Long | Debt | JP | $550K | – | 0.01 |
| Japan Government Forty Year Bonds | Long | Debt | JP | $531K | – | 0.01 |
| Japan Government Forty Year Bonds | Long | Debt | JP | $433K | – | 0.01 |
| Japan Government Ten Year Bond (JAPAN (10 YEAR ISSUE)) | Long | Debt | JP | $9M | – | 0.13 |
| Japan Government Ten Year Bond (JAPAN (10 YEAR ISSUE)) | Long | Debt | JP | $8M | – | 0.12 |
| Japan Government Ten Year Bond (JAPAN (10 YEAR ISSUE)) | Long | Debt | JP | $7M | – | 0.11 |
| Japan Government Ten Year Bonds | Long | Debt | JP | $14M | – | 0.22 |
| Japan Government Ten Year Bonds | Long | Debt | JP | $14M | – | 0.21 |
| Japan Government Ten Year Bonds | Long | Debt | JP | $11M | – | 0.17 |
| Japan Government Ten Year Bonds | Long | Debt | JP | $11M | – | 0.17 |
| Japan Government Ten Year Bonds | Long | Debt | JP | $10M | – | 0.16 |
| Japan Government Ten Year Bonds | Long | Debt | JP | $9M | – | 0.14 |
| Japan Government Ten Year Bonds | Long | Debt | JP | $9M | – | 0.14 |
| Japan Government Ten Year Bonds | Long | Debt | JP | $9M | – | 0.14 |
| Japan Government Ten Year Bonds | Long | Debt | JP | $9M | – | 0.14 |
| Japan Government Ten Year Bonds | Long | Debt | JP | $9M | – | 0.14 |
| Japan Government Ten Year Bonds | Long | Debt | JP | $8M | – | 0.13 |
| Japan Government Ten Year Bonds | Long | Debt | JP | $8M | – | 0.13 |
| Japan Government Ten Year Bonds | Long | Debt | JP | $8M | – | 0.12 |
| Japan Government Ten Year Bonds | Long | Debt | JP | $8M | – | 0.12 |
| Japan Government Ten Year Bonds | Long | Debt | JP | $8M | – | 0.12 |
| Japan Government Ten Year Bonds | Long | Debt | JP | $8M | – | 0.12 |
| Japan Government Ten Year Bonds | Long | Debt | JP | $7M | – | 0.11 |
| Japan Government Ten Year Bonds | Long | Debt | JP | $7M | – | 0.11 |
| Japan Government Ten Year Bonds | Long | Debt | JP | $7M | – | 0.11 |
| Japan Government Ten Year Bonds | Long | Debt | JP | $7M | – | 0.10 |
| Japan Government Ten Year Bonds | Long | Debt | JP | $6M | – | 0.10 |
| Japan Government Ten Year Bonds | Long | Debt | JP | $6M | – | 0.09 |
| Japan Government Ten Year Bonds | Long | Debt | JP | $6M | – | 0.09 |
| Japan Government Ten Year Bonds | Long | Debt | JP | $5M | – | 0.08 |
| Japan Government Ten Year Bonds | Long | Debt | JP | $5M | – | 0.07 |
| Japan Government Ten Year Bonds | Long | Debt | JP | $5M | – | 0.07 |
| Japan Government Ten Year Bonds | Long | Debt | JP | $4M | – | 0.06 |
| Japan Government Ten Year Bonds | Long | Debt | JP | $4M | – | 0.06 |
| Japan Government Ten Year Bonds | Long | Debt | JP | $3M | – | 0.05 |
| Japan Government Ten Year Bonds | Long | Debt | JP | $3M | – | 0.05 |
| Japan Government Ten Year Bonds | Long | Debt | JP | $3M | – | 0.04 |
| Japan Government Ten Year Bonds | Long | Debt | JP | $2M | – | 0.03 |
| Japan Government Thirty Year Bond (JAPAN (30 YEAR ISSUE)) | Long | Debt | JP | $3M | – | 0.05 |
| Japan Government Thirty Year Bond (JAPAN (30 YEAR ISSUE)) | Long | Debt | JP | $2M | – | 0.03 |
| Japan Government Thirty Year Bonds | Long | Debt | JP | $5M | – | 0.08 |
| Japan Government Thirty Year Bonds | Long | Debt | JP | $5M | – | 0.07 |
| Japan Government Thirty Year Bonds | Long | Debt | JP | $4M | – | 0.06 |
| Japan Government Thirty Year Bonds | Long | Debt | JP | $4M | – | 0.06 |
| Japan Government Thirty Year Bonds | Long | Debt | JP | $4M | – | 0.06 |
| Japan Government Thirty Year Bonds | Long | Debt | JP | $4M | – | 0.05 |
| Japan Government Thirty Year Bonds | Long | Debt | JP | $3M | – | 0.05 |
| Japan Government Thirty Year Bonds | Long | Debt | JP | $3M | – | 0.05 |
| Japan Government Thirty Year Bonds | Long | Debt | JP | $3M | – | 0.05 |
| Japan Government Thirty Year Bonds | Long | Debt | JP | $3M | – | 0.05 |
| Japan Government Thirty Year Bonds | Long | Debt | JP | $3M | – | 0.04 |
| Japan Government Thirty Year Bonds | Long | Debt | JP | $3M | – | 0.04 |
| Japan Government Thirty Year Bonds | Long | Debt | JP | $2M | – | 0.04 |
| Japan Government Thirty Year Bonds | Long | Debt | JP | $2M | – | 0.04 |
| Japan Government Thirty Year Bonds | Long | Debt | JP | $2M | – | 0.03 |
| Japan Government Thirty Year Bonds | Long | Debt | JP | $2M | – | 0.03 |
| Japan Government Thirty Year Bonds | Long | Debt | JP | $2M | – | 0.03 |
| Japan Government Thirty Year Bonds | Long | Debt | JP | $2M | – | 0.03 |
| Japan Government Thirty Year Bonds | Long | Debt | JP | $2M | – | 0.03 |
| Japan Government Thirty Year Bonds | Long | Debt | JP | $2M | – | 0.03 |
| Japan Government Thirty Year Bonds | Long | Debt | JP | $2M | – | 0.02 |
| Japan Government Thirty Year Bonds | Long | Debt | JP | $2M | – | 0.02 |
| Japan Government Thirty Year Bonds | Long | Debt | JP | $2M | – | 0.02 |
| Japan Government Thirty Year Bonds | Long | Debt | JP | $1M | – | 0.02 |
| Japan Government Thirty Year Bonds | Long | Debt | JP | $1M | – | 0.02 |
| Japan Government Thirty Year Bonds | Long | Debt | JP | $1M | – | 0.02 |
| Japan Government Thirty Year Bonds | Long | Debt | JP | $1M | – | 0.02 |
| Japan Government Thirty Year Bonds | Long | Debt | JP | $1M | – | 0.02 |
| Japan Government Thirty Year Bonds | Long | Debt | JP | $1M | – | 0.02 |
| Japan Government Thirty Year Bonds | Long | Debt | JP | $1M | – | 0.02 |
| Japan Government Thirty Year Bonds | Long | Debt | JP | $1M | – | 0.02 |
| Japan Government Thirty Year Bonds | Long | Debt | JP | $1M | – | 0.02 |
| Japan Government Thirty Year Bonds | Long | Debt | JP | $1M | – | 0.02 |
| Japan Government Thirty Year Bonds | Long | Debt | JP | $1M | – | 0.02 |
| Japan Government Thirty Year Bonds | Long | Debt | JP | $1M | – | 0.02 |
| Japan Government Thirty Year Bonds | Long | Debt | JP | $1M | – | 0.02 |
| Japan Government Thirty Year Bonds | Long | Debt | JP | $1M | – | 0.02 |
| Japan Government Thirty Year Bonds | Long | Debt | JP | $1M | – | 0.02 |
| Japan Government Thirty Year Bonds | Long | Debt | JP | $1M | – | 0.02 |
| Japan Government Thirty Year Bonds | Long | Debt | JP | $982K | – | 0.02 |
| Japan Government Thirty Year Bonds | Long | Debt | JP | $914K | – | 0.01 |
| Japan Government Thirty Year Bonds | Long | Debt | JP | $910K | – | 0.01 |
| Japan Government Thirty Year Bonds | Long | Debt | JP | $851K | – | 0.01 |
| Japan Government Thirty Year Bonds | Long | Debt | JP | $838K | – | 0.01 |
| Japan Government Thirty Year Bonds | Long | Debt | JP | $827K | – | 0.01 |
| Japan Government Thirty Year Bonds | Long | Debt | JP | $746K | – | 0.01 |
| Japan Government Thirty Year Bonds | Long | Debt | JP | $734K | – | 0.01 |
| Japan Government Thirty Year Bonds | Long | Debt | JP | $700K | – | 0.01 |
| Japan Government Thirty Year Bonds | Long | Debt | JP | $668K | – | 0.01 |
| Japan Government Thirty Year Bonds | Long | Debt | JP | $593K | – | 0.01 |
| Japan Government Thirty Year Bonds | Long | Debt | JP | $518K | – | 0.01 |
| Japan Government Thirty Year Bonds | Long | Debt | JP | $397K | – | 0.01 |
| Japan Government Thirty Year Bonds | Long | Debt | JP | $372K | – | 0.01 |
| Japan Government Thirty Year Bonds | Long | Debt | JP | $282K | – | 0.00 |
| Japan Government Thirty Year Bonds | Long | Debt | JP | $257K | – | 0.00 |
| Japan Government Thirty Year Bonds | Long | Debt | JP | $243K | – | 0.00 |
| Japan Government Thirty Year Bonds | Long | Debt | JP | $235K | – | 0.00 |
| Japan Government Thirty Year Bonds | Long | Debt | JP | $195K | – | 0.00 |
| Japan Government Twenty Year Bond (JAPAN (20 YEAR ISSUE)) | Long | Debt | JP | $810K | – | 0.01 |
| Japan Government Twenty Year Bonds | Long | Debt | JP | $9M | – | 0.14 |
| Japan Government Twenty Year Bonds | Long | Debt | JP | $9M | – | 0.14 |
| Japan Government Twenty Year Bonds | Long | Debt | JP | $7M | – | 0.11 |
| Japan Government Twenty Year Bonds | Long | Debt | JP | $7M | – | 0.10 |
| Japan Government Twenty Year Bonds | Long | Debt | JP | $6M | – | 0.10 |
| Japan Government Twenty Year Bonds | Long | Debt | JP | $6M | – | 0.10 |
| Japan Government Twenty Year Bonds | Long | Debt | JP | $5M | – | 0.08 |
| Japan Government Twenty Year Bonds | Long | Debt | JP | $5M | – | 0.08 |
| Japan Government Twenty Year Bonds | Long | Debt | JP | $5M | – | 0.07 |
| Japan Government Twenty Year Bonds | Long | Debt | JP | $4M | – | 0.07 |
| Japan Government Twenty Year Bonds | Long | Debt | JP | $4M | – | 0.07 |
| Japan Government Twenty Year Bonds | Long | Debt | JP | $4M | – | 0.07 |
| Japan Government Twenty Year Bonds | Long | Debt | JP | $4M | – | 0.06 |
| Japan Government Twenty Year Bonds | Long | Debt | JP | $4M | – | 0.06 |
| Japan Government Twenty Year Bonds | Long | Debt | JP | $4M | – | 0.06 |
| Japan Government Twenty Year Bonds | Long | Debt | JP | $4M | – | 0.06 |
| Japan Government Twenty Year Bonds | Long | Debt | JP | $4M | – | 0.06 |
| Japan Government Twenty Year Bonds | Long | Debt | JP | $4M | – | 0.06 |
| Japan Government Twenty Year Bonds | Long | Debt | JP | $4M | – | 0.06 |
| Japan Government Twenty Year Bonds | Long | Debt | JP | $4M | – | 0.06 |
| Japan Government Twenty Year Bonds | Long | Debt | JP | $4M | – | 0.06 |
| Japan Government Twenty Year Bonds | Long | Debt | JP | $4M | – | 0.05 |
| Japan Government Twenty Year Bonds | Long | Debt | JP | $4M | – | 0.05 |
| Japan Government Twenty Year Bonds | Long | Debt | JP | $4M | – | 0.05 |
| Japan Government Twenty Year Bonds | Long | Debt | JP | $3M | – | 0.05 |
| Japan Government Twenty Year Bonds | Long | Debt | JP | $3M | – | 0.05 |
| Japan Government Twenty Year Bonds | Long | Debt | JP | $3M | – | 0.05 |
| Japan Government Twenty Year Bonds | Long | Debt | JP | $3M | – | 0.05 |
| Japan Government Twenty Year Bonds | Long | Debt | JP | $3M | – | 0.04 |
| Japan Government Twenty Year Bonds | Long | Debt | JP | $3M | – | 0.04 |
| Japan Government Twenty Year Bonds | Long | Debt | JP | $3M | – | 0.04 |
| Japan Government Twenty Year Bonds | Long | Debt | JP | $3M | – | 0.04 |
| Japan Government Twenty Year Bonds | Long | Debt | JP | $2M | – | 0.04 |
| Japan Government Twenty Year Bonds | Long | Debt | JP | $2M | – | 0.04 |
| Japan Government Twenty Year Bonds | Long | Debt | JP | $2M | – | 0.04 |
| Japan Government Twenty Year Bonds | Long | Debt | JP | $2M | – | 0.04 |
| Japan Government Twenty Year Bonds | Long | Debt | JP | $2M | – | 0.04 |
| Japan Government Twenty Year Bonds | Long | Debt | JP | $2M | – | 0.03 |
| Japan Government Twenty Year Bonds | Long | Debt | JP | $2M | – | 0.03 |
| Japan Government Twenty Year Bonds | Long | Debt | JP | $2M | – | 0.03 |
| Japan Government Twenty Year Bonds | Long | Debt | JP | $2M | – | 0.03 |
| Japan Government Twenty Year Bonds | Long | Debt | JP | $2M | – | 0.03 |
| Japan Government Twenty Year Bonds | Long | Debt | JP | $2M | – | 0.03 |
| Japan Government Twenty Year Bonds | Long | Debt | JP | $2M | – | 0.03 |
| Japan Government Twenty Year Bonds | Long | Debt | JP | $2M | – | 0.03 |
| Japan Government Twenty Year Bonds | Long | Debt | JP | $2M | – | 0.03 |
| Japan Government Twenty Year Bonds | Long | Debt | JP | $2M | – | 0.02 |
| Japan Government Twenty Year Bonds | Long | Debt | JP | $2M | – | 0.02 |
| Japan Government Twenty Year Bonds | Long | Debt | JP | $2M | – | 0.02 |
| Japan Government Twenty Year Bonds | Long | Debt | JP | $2M | – | 0.02 |
| Japan Government Twenty Year Bonds | Long | Debt | JP | $2M | – | 0.02 |
| Japan Government Twenty Year Bonds | Long | Debt | JP | $1M | – | 0.02 |
| Japan Government Twenty Year Bonds | Long | Debt | JP | $1M | – | 0.02 |
| Japan Government Twenty Year Bonds | Long | Debt | JP | $1M | – | 0.02 |
| Japan Government Twenty Year Bonds | Long | Debt | JP | $1M | – | 0.02 |
| Japan Government Twenty Year Bonds | Long | Debt | JP | $1M | – | 0.02 |
| Japan Government Twenty Year Bonds | Long | Debt | JP | $1M | – | 0.02 |
| Japan Government Twenty Year Bonds | Long | Debt | JP | $1M | – | 0.02 |
| Japan Government Twenty Year Bonds | Long | Debt | JP | $1M | – | 0.02 |
| Japan Government Twenty Year Bonds | Long | Debt | JP | $865K | – | 0.01 |
| Japan Government Twenty Year Bonds | Long | Debt | JP | $865K | – | 0.01 |
| Japan Government Twenty Year Bonds | Long | Debt | JP | $766K | – | 0.01 |
| Japan Government Twenty Year Bonds | Long | Debt | JP | $758K | – | 0.01 |
| Japan Government Twenty Year Bonds | Long | Debt | JP | $732K | – | 0.01 |
| Japan Government Twenty Year Bonds | Long | Debt | JP | $684K | – | 0.01 |
| Japan Government Twenty Year Bonds | Long | Debt | JP | $664K | – | 0.01 |
| Japan Government Twenty Year Bonds | Long | Debt | JP | $558K | – | 0.01 |
| Japan Government Twenty Year Bonds | Long | Debt | JP | $436K | – | 0.01 |
| Japan Government Twenty Year Bonds | Long | Debt | JP | $208K | – | 0.00 |
| Japan Government Two Year Bond (JAPAN (2 YEAR ISSUE)) | Long | Debt | JP | $8M | – | 0.12 |
| Japan Government Two Year Bonds | Long | Debt | JP | $6M | – | 0.10 |
| Japan Government Two Year Bonds | Long | Debt | JP | $5M | – | 0.07 |
| Japan Government Two Year Bonds | Long | Debt | JP | $5M | – | 0.07 |
| Japan Government Two Year Bonds | Long | Debt | JP | $4M | – | 0.06 |
| Japan Government Two Year Bonds | Long | Debt | JP | $2M | – | 0.03 |
| JCDecaux SE | Long | Debt | FR | $571K | – | 0.01 |
| JCDecaux SE | Long | Debt | FR | $194K | – | 0.00 |
| JCDecaux SE | Long | Debt | FR | $108K | – | 0.00 |
| JDE Peet's NV | Long | Debt | NL | $392K | – | 0.01 |
| Jersey International Bond (STATES OF JERSEY) | Long | Debt | JE | $88K | – | 0.00 |
| John Deere Bank SA | Long | Debt | LU | $218K | – | 0.00 |
| John Deere Cash Management SARL | Long | Debt | LU | $354K | – | 0.01 |
| John Deere Financial Inc (JOHN DEERE FINANCIALS IN) | Long | Debt | CA | $454K | – | 0.01 |
| John Deere Financial Inc (JOHN DEERE FINANCIALS IN) | Long | Debt | CA | $147K | – | 0.00 |
| John Deere Financial Inc (JOHN DEERE FINANCIALS IN) | Long | Debt | CA | $140K | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $384K | – | 0.01 |
| Johnson & Johnson | Long | Debt | US | $332K | – | 0.01 |
| Johnson & Johnson | Long | Debt | US | $221K | – | 0.00 |
| Johnson Controls International plc (JOHNSON CONTROLS INTL PL) | Long | Debt | IE | $490K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $836K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $599K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $485K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $483K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $461K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $440K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $438K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $343K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $220K | – | 0.00 |
| JPMorgan Chase & Co | Long | Debt | US | $212K | – | 0.00 |
| JPMorgan Chase & Co | Long | Debt | US | $137K | – | 0.00 |
| JPMorgan Chase & Co. | Long | Debt | US | $981K | – | 0.02 |
| JT International Financial Services BV (JT INTL FIN SERVICES BV) | Long | Debt | NL | $644K | – | 0.01 |
| JT International Financial Services BV (JT INTL FIN SERVICES BV) | Long | Debt | NL | $217K | – | 0.00 |
| JT International Financial Services BV (JT INTL FIN SERVICES BV) | Long | Debt | NL | $193K | – | 0.00 |
| Jyske Bank A/S | Long | Debt | DK | $621K | – | 0.01 |
| Jyske Bank A/S | Long | Debt | DK | $221K | – | 0.00 |
| Jyske Realkredit A/S | Long | Debt | DK | $318K | – | 0.00 |
| Jyske Realkredit A/S | Long | Debt | DK | $308K | – | 0.00 |
| Jyske Realkredit A/S | Long | Debt | DK | $221K | – | 0.00 |
| K+S AG | Long | Debt | DE | $109K | – | 0.00 |
| KAF Kaerntner Ausgleichszahlungs-Fonds (KAF KAERTNER AUSGLEICHSZ) | Long | Debt | AT | $385K | – | 0.01 |
| Kazakhstan Government International Bond (REPUBLIC OF KAZAKHSTAN) | Long | Debt | KZ | $203K | – | 0.00 |
| Kazakhstan Government International Bond (Republic Of Kazakhstan) | Long | Debt | KZ | $90K | – | 0.00 |
| KBC Bank NV | Long | Debt | BE | $326K | – | 0.01 |
| KBC Bank NV | Long | Debt | BE | $208K | – | 0.00 |
| KBC Group NV | Long | Debt | BE | $771K | – | 0.01 |
| KBC Group NV | Long | Debt | BE | $616K | – | 0.01 |
| KBC Group NV | Long | Debt | BE | $460K | – | 0.01 |
| KBC Group NV | Long | Debt | BE | $407K | – | 0.01 |
| KBC Group NV | Long | Debt | BE | $403K | – | 0.01 |
| KBC Group NV | Long | Debt | BE | $381K | – | 0.01 |
| KBC Group NV | Long | Debt | BE | $194K | – | 0.00 |
| Kering SA | Long | Debt | FR | $548K | – | 0.01 |
| Kering SA | Long | Debt | FR | $437K | – | 0.01 |
| Kering SA | Long | Debt | FR | $397K | – | 0.01 |
| Kering SA | Long | Debt | FR | $319K | – | 0.00 |
| Kering SA | Long | Debt | FR | $213K | – | 0.00 |
| Kerry Group Financial Services Unltd Co (KERRY GROUP FIN SERVICES) | Long | Debt | IE | $287K | – | 0.00 |
| Kerry Group Financial Services Unltd Co (KERRY GROUP FIN SERVICES) | Long | Debt | IE | $92K | – | 0.00 |
| Keyera Corp | Long | Debt | CA | $150K | – | 0.00 |
| Keyera Corp | Long | Debt | CA | $143K | – | 0.00 |
| Kinder Morgan Inc | Long | Debt | US | $210K | – | 0.00 |
| Kingdom of Belgium Government Bond (BELGIUM KINGDOM) | Long | Debt | BE | $4M | – | 0.06 |
| Kingdom of Belgium Government Bond (BELGIUM KINGDOM) | Long | Debt | BE | $3M | – | 0.04 |
| Kingdom of Belgium Government Bond (BELGIUM KINGDOM) | Long | Debt | BE | $3M | – | 0.04 |
| Kingdom of Belgium Government Bond (BELGIUM KINGDOM) | Long | Debt | BE | $3M | – | 0.04 |
| Kingdom of Belgium Government Bond (BELGIUM KINGDOM) | Long | Debt | BE | $2M | – | 0.04 |
| Kingdom of Belgium Government Bond (BELGIUM KINGDOM) | Long | Debt | BE | $2M | – | 0.03 |
| Kingdom of Belgium Government Bond (BELGIUM KINGDOM) | Long | Debt | BE | $2M | – | 0.03 |
| Kingdom of Belgium Government Bond (BELGIUM KINGDOM) | Long | Debt | BE | $2M | – | 0.03 |
| Kingdom of Belgium Government Bond (BELGIUM KINGDOM) | Long | Debt | BE | $1M | – | 0.02 |
| Kingdom of Belgium Government Bond (BELGIUM KINGDOM) | Long | Debt | BE | $1M | – | 0.02 |
| Kingdom of Belgium Government Bond (BELGIUM KINGDOM) | Long | Debt | BE | $1M | – | 0.02 |
| Kingdom of Belgium Government Bond (BELGIUM KINGDOM) | Long | Debt | BE | $1M | – | 0.02 |
| Kingdom of Belgium Government Bond (BELGIUM KINGDOM) | Long | Debt | BE | $473K | – | 0.01 |
| Kingdom of Belgium Government Bonds | Long | Debt | BE | $6M | – | 0.09 |
| Kingdom of Belgium Government Bonds | Long | Debt | BE | $5M | – | 0.07 |
| Kingdom of Belgium Government Bonds | Long | Debt | BE | $5M | – | 0.07 |
| Kingdom of Belgium Government Bonds | Long | Debt | BE | $3M | – | 0.05 |
| Kingdom of Belgium Government Bonds | Long | Debt | BE | $3M | – | 0.05 |
| Kingdom of Belgium Government Bonds | Long | Debt | BE | $2M | – | 0.04 |
| Kingdom of Belgium Government Bonds | Long | Debt | BE | $2M | – | 0.04 |
| Kingdom of Belgium Government Bonds | Long | Debt | BE | $2M | – | 0.03 |
| Kingdom of Belgium Government Bonds | Long | Debt | BE | $2M | – | 0.03 |
| Kingdom of Belgium Government Bonds | Long | Debt | BE | $2M | – | 0.03 |
| Kingdom of Belgium Government Bonds | Long | Debt | BE | $2M | – | 0.03 |
| Kingdom of Belgium Government Bonds | Long | Debt | BE | $2M | – | 0.03 |
| Kingdom of Belgium Government Bonds | Long | Debt | BE | $2M | – | 0.02 |
| Kingdom of Belgium Government Bonds | Long | Debt | BE | $1M | – | 0.02 |
| Kingdom of Belgium Government Bonds | Long | Debt | BE | $1M | – | 0.02 |
| Kingdom of Belgium Government Bonds | Long | Debt | BE | $1M | – | 0.02 |
| Kingdom of Belgium Government Bonds | Long | Debt | BE | $1M | – | 0.02 |
| Kingdom of Belgium Government Bonds | Long | Debt | BE | $1M | – | 0.02 |
| Kingdom of Belgium Government Bonds | Long | Debt | BE | $1M | – | 0.02 |
| Kingdom of Belgium Government Bonds | Long | Debt | BE | $1M | – | 0.02 |
| Kingdom of Belgium Government Bonds | Long | Debt | BE | $986K | – | 0.02 |
| Kingdom of Belgium Government Bonds | Long | Debt | BE | $921K | – | 0.01 |
| Kingdom of Belgium Government Bonds | Long | Debt | BE | $391K | – | 0.01 |
| Klepierre SA | Long | Debt | FR | $460K | – | 0.01 |
| Klepierre SA | Long | Debt | FR | $277K | – | 0.00 |
| Klepierre SA | Long | Debt | FR | $205K | – | 0.00 |
| Knab NV | Long | Debt | NL | $159K | – | 0.00 |
| Kojamo Oyj | Long | Debt | FI | $210K | – | 0.00 |
| Kommunalbanken AS | Long | Debt | NO | $283K | – | 0.00 |
| Kommunalbanken AS | Long | Debt | NO | $175K | – | 0.00 |
| Kommunalbanken AS | Long | Debt | NO | $131K | – | 0.00 |
| Kommunalbanken AS | Long | Debt | NO | $98K | – | 0.00 |
| Kommunekredit | Long | Debt | DK | $545K | – | 0.01 |
| Kommunekredit | Long | Debt | DK | $427K | – | 0.01 |
| Kommunekredit | Long | Debt | DK | $416K | – | 0.01 |
| Kommunekredit | Long | Debt | DK | $370K | – | 0.01 |
| Kommunekredit | Long | Debt | DK | $323K | – | 0.00 |
| Kommunekredit | Long | Debt | DK | $320K | – | 0.00 |
| Kommunekredit | Long | Debt | DK | $282K | – | 0.00 |
| Kommunekredit | Long | Debt | DK | $123K | – | 0.00 |
| Kommuninvest I Sverige AB | Long | Debt | SE | $2M | – | 0.02 |
| Kommuninvest I Sverige AB | Long | Debt | SE | $1M | – | 0.02 |
| Kommuninvest I Sverige AB | Long | Debt | SE | $1M | – | 0.02 |
| Kommuninvest I Sverige AB | Long | Debt | SE | $546K | – | 0.01 |
| Kommuninvest I Sverige AB | Long | Debt | SE | $451K | – | 0.01 |
| Kommuninvest I Sverige AB | Long | Debt | SE | $444K | – | 0.01 |
| Koninklijke Ahold Delhaize NV (KONINKIJKE AHOLD DLHAIZE) | Long | Debt | NL | $370K | – | 0.01 |
| Koninklijke Ahold Delhaize NV (KONINKIJKE AHOLD DLHAIZE) | Long | Debt | NL | $333K | – | 0.01 |
| Koninklijke Ahold Delhaize NV (KONINKIJKE AHOLD DLHAIZE) | Long | Debt | NL | $209K | – | 0.00 |
| Koninklijke Ahold Delhaize NV (KONINKIJKE AHOLD DLHAIZE) | Long | Debt | NL | $94K | – | 0.00 |
| Koninklijke KPN NV | Long | Debt | NL | $432K | – | 0.01 |
| Koninklijke KPN NV | Long | Debt | NL | $388K | – | 0.01 |
| Koninklijke KPN NV | Long | Debt | NL | $261K | – | 0.00 |
| Koninklijke KPN NV | Long | Debt | NL | $219K | – | 0.00 |
| Koninklijke KPN NV | Long | Debt | NL | $217K | – | 0.00 |
| Koninklijke Philips NV | Long | Debt | NL | $418K | – | 0.01 |
| Koninklijke Philips NV | Long | Debt | NL | $305K | – | 0.00 |
| Koninklijke Philips NV | Long | Debt | NL | $219K | – | 0.00 |
| Koninklijke Philips NV | Long | Debt | NL | $205K | – | 0.00 |
| Kookmin Bank | Long | Debt | KR | $210K | – | 0.00 |
| Korea Development Bank/The | Long | Debt | KR | $546K | – | 0.01 |
| Korea Development Bank/The | Long | Debt | KR | $214K | – | 0.00 |
| Korea Housing Finance Corp | Long | Debt | KR | $408K | – | 0.01 |
| Korea Housing Finance Corp | Long | Debt | KR | $330K | – | 0.01 |
| Korea Housing Finance Corp | Long | Debt | KR | $218K | – | 0.00 |
| Korea Housing Finance Corp | Long | Debt | KR | $160K | – | 0.00 |
| Korea Treasury Bond | Long | Debt | KR | $11M | – | 0.17 |
| Korea Treasury Bond | Long | Debt | KR | $8M | – | 0.13 |
| Korea Treasury Bond | Long | Debt | KR | $6M | – | 0.09 |
| Korea Treasury Bond | Long | Debt | KR | $6M | – | 0.09 |
| Korea Treasury Bond | Long | Debt | KR | $5M | – | 0.08 |
| Korea Treasury Bond | Long | Debt | KR | $5M | – | 0.07 |
| Korea Treasury Bond | Long | Debt | KR | $4M | – | 0.07 |
| Korea Treasury Bond | Long | Debt | KR | $4M | – | 0.06 |
| Korea Treasury Bond | Long | Debt | KR | $4M | – | 0.06 |
| Korea Treasury Bond | Long | Debt | KR | $4M | – | 0.06 |
| Korea Treasury Bond | Long | Debt | KR | $4M | – | 0.06 |
| Korea Treasury Bond | Long | Debt | KR | $4M | – | 0.06 |
| Korea Treasury Bond | Long | Debt | KR | $4M | – | 0.05 |
| Korea Treasury Bond | Long | Debt | KR | $3M | – | 0.05 |
| Korea Treasury Bond | Long | Debt | KR | $3M | – | 0.05 |
| Korea Treasury Bond | Long | Debt | KR | $3M | – | 0.05 |
| Korea Treasury Bond | Long | Debt | KR | $3M | – | 0.05 |
| Korea Treasury Bond | Long | Debt | KR | $3M | – | 0.05 |
| Korea Treasury Bond | Long | Debt | KR | $3M | – | 0.05 |
| Korea Treasury Bond | Long | Debt | KR | $3M | – | 0.05 |
| Korea Treasury Bond | Long | Debt | KR | $3M | – | 0.04 |
| Korea Treasury Bond | Long | Debt | KR | $3M | – | 0.04 |
| Korea Treasury Bond | Long | Debt | KR | $3M | – | 0.04 |
| Korea Treasury Bond | Long | Debt | KR | $3M | – | 0.04 |
| Korea Treasury Bond | Long | Debt | KR | $3M | – | 0.04 |
| Korea Treasury Bond | Long | Debt | KR | $2M | – | 0.04 |
| Korea Treasury Bond | Long | Debt | KR | $2M | – | 0.04 |
| Korea Treasury Bond | Long | Debt | KR | $2M | – | 0.03 |
| Korea Treasury Bond | Long | Debt | KR | $2M | – | 0.03 |
| Korea Treasury Bond | Long | Debt | KR | $2M | – | 0.03 |
| Korea Treasury Bond | Long | Debt | KR | $2M | – | 0.03 |
| Korea Treasury Bond | Long | Debt | KR | $2M | – | 0.03 |
| Korea Treasury Bond | Long | Debt | KR | $2M | – | 0.03 |
| Korea Treasury Bond | Long | Debt | KR | $2M | – | 0.03 |
| Korea Treasury Bond | Long | Debt | KR | $2M | – | 0.03 |
| Korea Treasury Bond | Long | Debt | KR | $2M | – | 0.03 |
| Korea Treasury Bond | Long | Debt | KR | $2M | – | 0.02 |
| Korea Treasury Bond | Long | Debt | KR | $2M | – | 0.02 |
| Korea Treasury Bond | Long | Debt | KR | $1M | – | 0.02 |
| Korea Treasury Bond | Long | Debt | KR | $1M | – | 0.02 |
| Korea Treasury Bond | Long | Debt | KR | $1M | – | 0.02 |
| Korea Treasury Bond | Long | Debt | KR | $1M | – | 0.02 |
| Korea Treasury Bond | Long | Debt | KR | $1M | – | 0.02 |
| Korea Treasury Bond | Long | Debt | KR | $1M | – | 0.02 |
| Korea Treasury Bond | Long | Debt | KR | $1M | – | 0.02 |
| Korea Treasury Bond | Long | Debt | KR | $1M | – | 0.02 |
| Korea Treasury Bond | Long | Debt | KR | $1M | – | 0.02 |
| Korea Treasury Bond | Long | Debt | KR | $1M | – | 0.02 |
| Korea Treasury Bond | Long | Debt | KR | $1M | – | 0.02 |
| Korea Treasury Bond | Long | Debt | KR | $897K | – | 0.01 |
| Korea Treasury Bond | Long | Debt | KR | $892K | – | 0.01 |
| Korea Treasury Bond | Long | Debt | KR | $866K | – | 0.01 |
| Korea Treasury Bond | Long | Debt | KR | $837K | – | 0.01 |
| Korea Treasury Bond | Long | Debt | KR | $749K | – | 0.01 |
| Korea Treasury Bond | Long | Debt | KR | $707K | – | 0.01 |
| Korea Treasury Bond | Long | Debt | KR | $706K | – | 0.01 |
| Korea Treasury Bond | Long | Debt | KR | $532K | – | 0.01 |
| Korea Treasury Bond | Long | Debt | KR | $427K | – | 0.01 |
| Korea Treasury Bond | Long | Debt | KR | $127K | – | 0.00 |
| Korea Treasury Bond | Long | Debt | KR | $122K | – | 0.00 |
| Korea Treasury Bond | Long | Debt | KR | $77K | – | 0.00 |
| Kraft Heinz Foods Co | Long | Debt | US | $367K | – | 0.01 |
| Kraft Heinz Foods Co | Long | Debt | US | $127K | – | 0.00 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $3M | – | 0.04 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $2M | – | 0.04 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $2M | – | 0.03 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $2M | – | 0.03 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $2M | – | 0.03 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $2M | – | 0.03 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $2M | – | 0.03 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $2M | – | 0.03 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $2M | – | 0.03 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $2M | – | 0.03 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $2M | – | 0.02 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $2M | – | 0.02 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $2M | – | 0.02 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $1M | – | 0.02 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $1M | – | 0.02 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $1M | – | 0.02 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $1M | – | 0.02 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $1M | – | 0.02 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $1M | – | 0.02 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $1M | – | 0.02 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $1M | – | 0.02 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $1M | – | 0.02 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $1M | – | 0.02 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $1M | – | 0.02 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $1M | – | 0.02 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $1M | – | 0.02 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $917K | – | 0.01 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $871K | – | 0.01 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $862K | – | 0.01 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $834K | – | 0.01 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $824K | – | 0.01 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $823K | – | 0.01 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $643K | – | 0.01 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $640K | – | 0.01 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $622K | – | 0.01 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $622K | – | 0.01 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $576K | – | 0.01 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $551K | – | 0.01 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $492K | – | 0.01 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $484K | – | 0.01 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $401K | – | 0.01 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $398K | – | 0.01 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $347K | – | 0.01 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $330K | – | 0.01 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $328K | – | 0.01 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $326K | – | 0.01 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $309K | – | 0.00 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $258K | – | 0.00 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $233K | – | 0.00 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $202K | – | 0.00 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $129K | – | 0.00 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $124K | – | 0.00 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $88K | – | 0.00 |
| Kuntarahoitus Oyj | Long | Debt | FI | $1M | – | 0.02 |
| Kuntarahoitus Oyj | Long | Debt | FI | $1M | – | 0.02 |
| Kuntarahoitus Oyj | Long | Debt | FI | $817K | – | 0.01 |
| Kuntarahoitus Oyj | Long | Debt | FI | $657K | – | 0.01 |
| Kuntarahoitus Oyj | Long | Debt | FI | $622K | – | 0.01 |
| Kuntarahoitus Oyj | Long | Debt | FI | $534K | – | 0.01 |
| Kuntarahoitus Oyj | Long | Debt | FI | $309K | – | 0.00 |
| Kuntarahoitus Oyj | Long | Debt | FI | $198K | – | 0.00 |
| Kuntarahoitus Oyj | Long | Debt | FI | $191K | – | 0.00 |
| Kuntarahoitus Oyj | Long | Debt | FI | $153K | – | 0.00 |
| L'Oreal SA | Long | Debt | FR | $416K | – | 0.01 |
| La Banque Postale Home Loan SFH SA (LA BANQUE POST HOME LOAN) | Long | Debt | FR | $707K | – | 0.01 |
| La Banque Postale Home Loan SFH SA (LA BANQUE POST HOME LOAN) | Long | Debt | FR | $437K | – | 0.01 |
| La Banque Postale Home Loan SFH SA (LA BANQUE POST HOME LOAN) | Long | Debt | FR | $280K | – | 0.00 |
| La Banque Postale Home Loan SFH SA (LA BANQUE POST HOME LOAN) | Long | Debt | FR | $254K | – | 0.00 |
| La Banque Postale Home Loan SFH SA (LA BANQUE POST HOME LOAN) | Long | Debt | FR | $201K | – | 0.00 |
| La Banque Postale SA | Long | Debt | FR | $1M | – | 0.02 |
| La Banque Postale SA | Long | Debt | FR | $718K | – | 0.01 |
| La Banque Postale SA | Long | Debt | FR | $518K | – | 0.01 |
| La Banque Postale SA | Long | Debt | FR | $341K | – | 0.01 |
| La Banque Postale SA | Long | Debt | FR | $179K | – | 0.00 |
| La Mondiale SAM | Long | Debt | FR | $412K | – | 0.01 |
| La Mondiale SAM | Long | Debt | FR | $190K | – | 0.00 |
| La Poste SA | Long | Debt | FR | $846K | – | 0.01 |
| La Poste SA | Long | Debt | FR | $695K | – | 0.01 |
| La Poste SA | Long | Debt | FR | $519K | – | 0.01 |
| La Poste SA | Long | Debt | FR | $212K | – | 0.00 |
| Labrador-Island Link Funding Trust | Long | Debt | CA | $218K | – | 0.00 |
| Labrador-Island Link Funding Trust | Long | Debt | CA | $207K | – | 0.00 |
| Land Baden-Wuerttemberg | Long | Debt | DE | $1M | – | 0.02 |
| Land Baden-Wuerttemberg | Long | Debt | DE | $444K | – | 0.01 |
| Land Baden-Wuerttemberg | Long | Debt | DE | $304K | – | 0.00 |
| Land Baden-Wuerttemberg | Long | Debt | DE | $209K | – | 0.00 |
| Land Baden-Wuerttemberg | Long | Debt | DE | $176K | – | 0.00 |
| Land Berlin | Long | Debt | DE | $1M | – | 0.02 |
| Land Berlin | Long | Debt | DE | $748K | – | 0.01 |
| Land Berlin | Long | Debt | DE | $560K | – | 0.01 |
| Land Berlin | Long | Debt | DE | $502K | – | 0.01 |
| Land Berlin | Long | Debt | DE | $495K | – | 0.01 |
| Land Berlin | Long | Debt | DE | $471K | – | 0.01 |
| Land Berlin | Long | Debt | DE | $457K | – | 0.01 |
| Land Berlin | Long | Debt | DE | $428K | – | 0.01 |
| Land Berlin | Long | Debt | DE | $359K | – | 0.01 |
| Land Berlin | Long | Debt | DE | $318K | – | 0.00 |
| Land Berlin | Long | Debt | DE | $308K | – | 0.00 |
| Land Berlin | Long | Debt | DE | $286K | – | 0.00 |
| Land Berlin | Long | Debt | DE | $278K | – | 0.00 |
| Land Berlin | Long | Debt | DE | $202K | – | 0.00 |
| Land Berlin | Long | Debt | DE | $118K | – | 0.00 |
| Land Berlin | Long | Debt | DE | $104K | – | 0.00 |
| Land Berlin | Long | Debt | DE | $89K | – | 0.00 |
| Land Securities Capital Markets PLC (LAND SECURITIES CM PLC) | Long | Debt | GB | $341K | – | 0.01 |
| Land Securities Capital Markets PLC (LAND SECURITIES CM PLC) | Long | Debt | GB | $120K | – | 0.00 |
| Land Thueringen | Long | Debt | DE | $1M | – | 0.02 |
| Land Thueringen | Long | Debt | DE | $492K | – | 0.01 |
| Land Thueringen | Long | Debt | DE | $102K | – | 0.00 |
| Land Thueringen | Long | Debt | DE | $81K | – | 0.00 |
| Land Thueringen | Long | Debt | DE | $61K | – | 0.00 |
| Landesbank Baden-Wuerttemberg (LB BADEN-WUERTTEMBERG) | Long | Debt | DE | $803K | – | 0.01 |
| Landesbank Baden-Wuerttemberg (LB BADEN-WUERTTEMBERG) | Long | Debt | DE | $800K | – | 0.01 |
| Landesbank Baden-Wuerttemberg (LB BADEN-WUERTTEMBERG) | Long | Debt | DE | $709K | – | 0.01 |
| Landesbank Baden-Wuerttemberg (LB BADEN-WUERTTEMBERG) | Long | Debt | DE | $648K | – | 0.01 |
| Landesbank Baden-Wuerttemberg (LB BADEN-WUERTTEMBERG) | Long | Debt | DE | $558K | – | 0.01 |
| Landesbank Baden-Wuerttemberg (LB BADEN-WUERTTEMBERG) | Long | Debt | DE | $461K | – | 0.01 |
| Landesbank Baden-Wuerttemberg (LB BADEN-WUERTTEMBERG) | Long | Debt | DE | $427K | – | 0.01 |
| Landesbank Baden-Wuerttemberg (LB BADEN-WUERTTEMBERG) | Long | Debt | DE | $220K | – | 0.00 |
| Landesbank Baden-Wuerttemberg (LB BADEN-WUERTTEMBERG) | Long | Debt | DE | $219K | – | 0.00 |
| Landesbank Baden-Wuerttemberg (LB BADEN-WUERTTEMBERG) | Long | Debt | DE | $48K | – | 0.00 |
| Landesbank Berlin AG | Long | Debt | DE | $333K | – | 0.01 |
| Landesbank Hessen-Thueringen Girozentrale (LANDBK HESSEN-THUERINGEN) | Long | Debt | DE | $657K | – | 0.01 |
| Landesbank Hessen-Thueringen Girozentrale (LANDBK HESSEN-THUERINGEN) | Long | Debt | DE | $631K | – | 0.01 |
| Landesbank Hessen-Thueringen Girozentrale (LANDBK HESSEN-THUERINGEN) | Long | Debt | DE | $605K | – | 0.01 |
| Landesbank Hessen-Thueringen Girozentrale (LANDBK HESSEN-THUERINGEN) | Long | Debt | DE | $420K | – | 0.01 |
| Landesbank Hessen-Thueringen Girozentrale (LANDBK HESSEN-THUERINGEN) | Long | Debt | DE | $399K | – | 0.01 |
| Landesbank Hessen-Thueringen Girozentrale (LANDBK HESSEN-THUERINGEN) | Long | Debt | DE | $216K | – | 0.00 |
| Landeskreditbank Baden-Wuerttemberg Foerderbank (L-BANK BW FOERDERBANK) | Long | Debt | DE | $446K | – | 0.01 |
| Landeskreditbank Baden-Wuerttemberg Foerderbank (L-BANK BW FOERDERBANK) | Long | Debt | DE | $408K | – | 0.01 |
| Landeskreditbank Baden-Wuerttemberg Foerderbank (L-BANK BW FOERDERBANK) | Long | Debt | DE | $243K | – | 0.00 |
| Landeskreditbank Baden-Wuerttemberg Foerderbank (L-BANK BW FOERDERBANK) | Long | Debt | DE | $119K | – | 0.00 |
| Landwirtschaftliche Rentenbank (LANDWIRTSCH. RENTENBANK) | Long | Debt | DE | $1M | – | 0.02 |
| Landwirtschaftliche Rentenbank (LANDWIRTSCH. RENTENBANK) | Long | Debt | DE | $1M | – | 0.02 |
| Landwirtschaftliche Rentenbank (LANDWIRTSCH. RENTENBANK) | Long | Debt | DE | $650K | – | 0.01 |
| Landwirtschaftliche Rentenbank (LANDWIRTSCH. RENTENBANK) | Long | Debt | DE | $631K | – | 0.01 |
| Landwirtschaftliche Rentenbank (LANDWIRTSCH. RENTENBANK) | Long | Debt | DE | $549K | – | 0.01 |
| Landwirtschaftliche Rentenbank (LANDWIRTSCH. RENTENBANK) | Long | Debt | DE | $509K | – | 0.01 |
| Landwirtschaftliche Rentenbank (LANDWIRTSCH. RENTENBANK) | Long | Debt | DE | $488K | – | 0.01 |
| Landwirtschaftliche Rentenbank (LANDWIRTSCH. RENTENBANK) | Long | Debt | DE | $472K | – | 0.01 |
| Landwirtschaftliche Rentenbank (LANDWIRTSCH. RENTENBANK) | Long | Debt | DE | $450K | – | 0.01 |
| Landwirtschaftliche Rentenbank (LANDWIRTSCH. RENTENBANK) | Long | Debt | DE | $394K | – | 0.01 |
| Landwirtschaftliche Rentenbank (LANDWIRTSCH. RENTENBANK) | Long | Debt | DE | $387K | – | 0.01 |
| Landwirtschaftliche Rentenbank (LANDWIRTSCH. RENTENBANK) | Long | Debt | DE | $248K | – | 0.00 |
| Landwirtschaftliche Rentenbank (LANDWIRTSCH. RENTENBANK) | Long | Debt | DE | $205K | – | 0.00 |
| Landwirtschaftliche Rentenbank (LANDWIRTSCH. RENTENBANK) | Long | Debt | DE | $132K | – | 0.00 |
| Landwirtschaftliche Rentenbank (LANDWIRTSCH. RENTENBANK) | Long | Debt | DE | $67K | – | 0.00 |
| Landwirtschaftliche Rentenbank (LANDWIRTSCH. RENTENBANK) | Long | Debt | DE | $63K | – | 0.00 |
| Landwirtschaftliche Rentenbank (LANDWIRTSCH. RENTENBANK) | Long | Debt | DE | $42K | – | 0.00 |
| Lansforsakringar Bank AB | Long | Debt | SE | $439K | – | 0.01 |
| Lansforsakringar Hypotek AB | Long | Debt | SE | $2M | – | 0.03 |
| Lansforsakringar Hypotek AB | Long | Debt | SE | $547K | – | 0.01 |
| Lansforsakringar Hypotek AB | Long | Debt | SE | $515K | – | 0.01 |
| Lansforsakringar Hypotek AB | Long | Debt | SE | $481K | – | 0.01 |
| Lansforsakringar Hypotek AB | Long | Debt | SE | $213K | – | 0.00 |
| LANXESS AG | Long | Debt | DE | $406K | – | 0.01 |
| LANXESS AG | Long | Debt | DE | $239K | – | 0.00 |
| LANXESS AG | Long | Debt | DE | $51K | – | 0.00 |
| Latvia Government International Bond (REPUBLIC OF LATVIA) | Long | Debt | LV | $1M | – | 0.02 |
| Latvia Government International Bond (Republic of Latvia) | Long | Debt | LV | $262K | – | 0.00 |
| Latvia Government International Bond (Republic of Latvia) | Long | Debt | LV | $105K | – | 0.00 |
| LCR Finance PLC | Long | Debt | GB | $258K | – | 0.00 |
| LCR Finance PLC | Long | Debt | GB | $196K | – | 0.00 |
| LEG Immobilien SE | Long | Debt | DE | $437K | – | 0.01 |
| LEG Immobilien SE | Long | Debt | DE | $302K | – | 0.00 |
| Legal & General Group PLC | Long | Debt | GB | $319K | – | 0.00 |
| Legal & General Group PLC | Long | Debt | GB | $254K | – | 0.00 |
| Legal & General Group PLC | Long | Debt | GB | $124K | – | 0.00 |
| Legal & General Group PLC | Long | Debt | GB | $117K | – | 0.00 |
| Legrand SA | Long | Debt | FR | $329K | – | 0.01 |
| Legrand SA | Long | Debt | FR | $314K | – | 0.00 |
| Legrand SA | Long | Debt | FR | $296K | – | 0.00 |
| Lendlease Finance Ltd | Long | Debt | AU | $55K | – | 0.00 |
| Liberty Utilities Canada LP | Long | Debt | CA | $54K | – | 0.00 |
| Libra Longhurst Group Treasury NO 2 PLC (LIBRA LONGHURST TRES) | Long | Debt | GB | $95K | – | 0.00 |
| Linde Finance BV | Long | Debt | NL | $603K | – | 0.01 |
| Linde PLC | Long | Debt | IE | $680K | – | 0.01 |
| Linde PLC | Long | Debt | IE | $425K | – | 0.01 |
| Linde PLC | Long | Debt | IE | $218K | – | 0.00 |
| Linde PLC | Long | Debt | IE | $216K | – | 0.00 |
| Linde PLC | Long | Debt | IE | $64K | – | 0.00 |
| Lithuania Government International Bond (REPUBLIC OF LITHUANIA) | Long | Debt | LT | $685K | – | 0.01 |
| Lithuania Government International Bond (Republic of Lithuania) | Long | Debt | LT | $424K | – | 0.01 |
| Lithuania Government International Bond (Republic of Lithuania) | Long | Debt | LT | $403K | – | 0.01 |
| Lithuania Government International Bond (REPUBLIC OF LITHUANIA) | Long | Debt | LT | $267K | – | 0.00 |
| Lloyds Bank Corporate Markets PLC (LLOYDS BK CORP MKTS PLC) | Long | Debt | GB | $586K | – | 0.01 |
| Lloyds Bank Corporate Markets PLC (LLOYDS BK CORP MKTS PLC) | Long | Debt | GB | $427K | – | 0.01 |
| Lloyds Bank PLC | Long | Debt | GB | $412K | – | 0.01 |
| Lloyds Bank PLC | Long | Debt | GB | $319K | – | 0.00 |
| Lloyds Bank PLC | Long | Debt | GB | $257K | – | 0.00 |
| Lloyds Bank PLC | Long | Debt | GB | $205K | – | 0.00 |
| Lloyds Banking Group PLC | Long | Debt | GB | $594K | – | 0.01 |
| Lloyds Banking Group PLC | Long | Debt | GB | $576K | – | 0.01 |
| Lloyds Banking Group PLC | Long | Debt | GB | $536K | – | 0.01 |
| Lloyds Banking Group PLC | Long | Debt | GB | $320K | – | 0.00 |
| Lloyds Banking Group PLC | Long | Debt | GB | $221K | – | 0.00 |
| Lloyds Banking Group PLC | Long | Debt | GB | $172K | – | 0.00 |
| Lloyds Banking Group PLC | Long | Debt | GB | $163K | – | 0.00 |
| Loblaw Cos Ltd | Long | Debt | CA | $148K | – | 0.00 |
| Loblaw Cos Ltd | Long | Debt | CA | $132K | – | 0.00 |
| Loblaw Cos Ltd | Long | Debt | CA | $110K | – | 0.00 |
| Loblaw Cos Ltd | Long | Debt | CA | $76K | – | 0.00 |
| Logicor 2019-1 UK PLC (LOGICOR 2019 1 UK) | Long | Debt | GB | $240K | – | 0.00 |
| Logicor Financing Sarl | Long | Debt | LU | $774K | – | 0.01 |
| Logicor Financing Sarl | Long | Debt | LU | $694K | – | 0.01 |
| Logicor Financing Sarl | Long | Debt | LU | $275K | – | 0.00 |
| London & Quadrant Housing Trust | Long | Debt | GB | $297K | – | 0.00 |
| London & Quadrant Housing Trust | Long | Debt | GB | $262K | – | 0.00 |
| London & Quadrant Housing Trust | Long | Debt | GB | $238K | – | 0.00 |
| London & Quadrant Housing Trust | Long | Debt | GB | $174K | – | 0.00 |
| London & Quadrant Housing Trust | Long | Debt | GB | $104K | – | 0.00 |
| London Stock Exchange Group PLC (LONDON STOCK EXCHANGE PL) | Long | Debt | GB | $622K | – | 0.01 |
| London Stock Exchange Group PLC | Long | Debt | GB | $151K | – | 0.00 |
| Lonsdale Finance Pty Ltd | Long | Debt | AU | $124K | – | 0.00 |
| Lonza Finance International NV (LONZA FINANCE INTL NV) | Long | Debt | BE | $659K | – | 0.01 |
| Louis Dreyfus Co Finance BV (LOUIS DREYFUS FINANCE BV) | Long | Debt | NL | $638K | – | 0.01 |
| Louis Dreyfus Co Finance BV (LOUIS DREYFUS FINANCE BV) | Long | Debt | NL | $102K | – | 0.00 |
| Lower Mattagami Energy LP | Long | Debt | CA | $294K | – | 0.00 |
| Lower Mattagami Energy LP | Long | Debt | CA | $197K | – | 0.00 |
| Lseg Netherlands BV | Long | Debt | NL | $227K | – | 0.00 |
| Luminor Bank AS/Estonia | Long | Debt | EE | $106K | – | 0.00 |
| Lunar Funding V for Swisscom AG (SWISSCOM AG (LUNAR FUNDI) | Long | Debt | IE | $738K | – | 0.01 |
| LVMH Moet Hennessy Louis Vuitton SE (LVMH MOET HENNESSY VUITT) | Long | Debt | FR | $664K | – | 0.01 |
| LVMH Moet Hennessy Louis Vuitton SE (LVMH MOET HENNESSY VUITT) | Long | Debt | FR | $594K | – | 0.01 |
| LVMH Moet Hennessy Louis Vuitton SE (LVMH MOET HENNESSY VUITT) | Long | Debt | FR | $492K | – | 0.01 |
| LYB International Finance II BV | Long | Debt | NL | $205K | – | 0.00 |
| M&G PLC | Long | Debt | GB | $655K | – | 0.01 |
| M&G PLC | Long | Debt | GB | $293K | – | 0.00 |
| Macquarie Bank Ltd | Long | Debt | AU | $261K | – | 0.00 |
| Macquarie Group Ltd | Long | Debt | AU | $506K | – | 0.01 |
| Macquarie Group Ltd | Long | Debt | AU | $326K | – | 0.01 |
| Macquarie Group Ltd | Long | Debt | AU | $277K | – | 0.00 |
| Magyar Export-Import Bank Zrt | Long | Debt | HU | $632K | – | 0.01 |
| Malaysia Government Bond | Long | Debt | MY | $3M | – | 0.05 |
| Malaysia Government Bond | Long | Debt | MY | $2M | – | 0.04 |
| Malaysia Government Bond | Long | Debt | MY | $2M | – | 0.03 |
| Malaysia Government Bond | Long | Debt | MY | $2M | – | 0.03 |
| Malaysia Government Bond | Long | Debt | MY | $2M | – | 0.03 |
| Malaysia Government Bond | Long | Debt | MY | $2M | – | 0.03 |
| Malaysia Government Bond | Long | Debt | MY | $2M | – | 0.03 |
| Malaysia Government Bond | Long | Debt | MY | $2M | – | 0.03 |
| Malaysia Government Bond | Long | Debt | MY | $2M | – | 0.02 |
| Malaysia Government Bond | Long | Debt | MY | $2M | – | 0.02 |
| Malaysia Government Bond | Long | Debt | MY | $1M | – | 0.02 |
| Malaysia Government Bond | Long | Debt | MY | $1M | – | 0.02 |
| Malaysia Government Bond | Long | Debt | MY | $1M | – | 0.02 |
| Malaysia Government Bond | Long | Debt | MY | $861K | – | 0.01 |
| Malaysia Government Bond | Long | Debt | MY | $815K | – | 0.01 |
| Malaysia Government Bond | Long | Debt | MY | $664K | – | 0.01 |
| Malaysia Government Bond | Long | Debt | MY | $657K | – | 0.01 |
| Malaysia Government Bond | Long | Debt | MY | $621K | – | 0.01 |
| Malaysia Government Bond | Long | Debt | MY | $515K | – | 0.01 |
| Malaysia Government Bond | Long | Debt | MY | $419K | – | 0.01 |
| Malaysia Government Bond | Long | Debt | MY | $193K | – | 0.00 |
| Malaysia Government Bond | Long | Debt | MY | $181K | – | 0.00 |
| Malaysia Government Bond | Long | Debt | MY | $109K | – | 0.00 |
| Malaysia Government Investment Issue (MALAYSIA INVESTMNT ISSUE) | Long | Debt | MY | $4M | – | 0.05 |
| Malaysia Government Investment Issue (MALAYSIA INVESTMNT ISSUE) | Long | Debt | MY | $2M | – | 0.04 |
| Malaysia Government Investment Issue (MALAYSIA INVESTMNT ISSUE) | Long | Debt | MY | $2M | – | 0.03 |
| Malaysia Government Investment Issue (MALAYSIA INVESTMNT ISSUE) | Long | Debt | MY | $2M | – | 0.02 |
| Malaysia Government Investment Issue (MALAYSIA INVESTMNT ISSUE) | Long | Debt | MY | $1M | – | 0.02 |
| Malaysia Government Investment Issue (MALAYSIA INVESTMNT ISSUE) | Long | Debt | MY | $1M | – | 0.02 |
| Malaysia Government Investment Issue (MALAYSIA INVESTMNT ISSUE) | Long | Debt | MY | $1M | – | 0.02 |
| Malaysia Government Investment Issue (MALAYSIA INVESTMNT ISSUE) | Long | Debt | MY | $1M | – | 0.02 |
| Malaysia Government Investment Issue (MALAYSIA INVESTMNT ISSUE) | Long | Debt | MY | $861K | – | 0.01 |
| Malaysia Government Investment Issue (MALAYSIA INVESTMNT ISSUE) | Long | Debt | MY | $770K | – | 0.01 |
| Malaysia Government Investment Issue (MALAYSIA INVESTMNT ISSUE) | Long | Debt | MY | $698K | – | 0.01 |
| Malaysia Government Investment Issue (MALAYSIA INVESTMNT ISSUE) | Long | Debt | MY | $678K | – | 0.01 |
| Malaysia Government Investment Issue (MALAYSIA INVESTMNT ISSUE) | Long | Debt | MY | $517K | – | 0.01 |
| Malaysia Government Investment Issue (MALAYSIA INVESTMNT ISSUE) | Long | Debt | MY | $370K | – | 0.01 |
| Malaysia Government Investment Issue (MALAYSIA INVESTMNT ISSUE) | Long | Debt | MY | $33K | – | 0.00 |
| Manchester Airport Group Funding PLC (MAN AIR GRP FND P) | Long | Debt | GB | $259K | – | 0.00 |
| Manulife Bank of Canada | Long | Debt | CA | $207K | – | 0.00 |
| Manulife Bank of Canada | Long | Debt | CA | $141K | – | 0.00 |
| Manulife Financial Corp | Long | Debt | CA | $450K | – | 0.01 |
| Manulife Financial Corp | Long | Debt | CA | $297K | – | 0.00 |
| Manulife Financial Corp | Long | Debt | CA | $133K | – | 0.00 |
| Mapfre SA | Long | Debt | ES | $435K | – | 0.01 |
| Mapfre SA | Long | Debt | ES | $210K | – | 0.00 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $204K | – | 0.00 |
| Martlet Homes Ltd | Long | Debt | GB | $87K | – | 0.00 |
| Mastercard, Inc. | Long | Debt | US | $500K | – | 0.01 |
| McDonald's Corp | Long | Debt | US | $927K | – | 0.01 |
| McDonald's Corp | Long | Debt | US | $457K | – | 0.01 |
| McDonald's Corp | Long | Debt | US | $415K | – | 0.01 |
| McDonald's Corp | Long | Debt | US | $312K | – | 0.00 |
| McDonald's Corp | Long | Debt | US | $227K | – | 0.00 |
| McDonald's Corp | Long | Debt | US | $225K | – | 0.00 |
| McDonald's Corp | Long | Debt | US | $221K | – | 0.00 |
| McDonald's Corp | Long | Debt | US | $180K | – | 0.00 |
| McDonald's Corp | Long | Debt | US | $150K | – | 0.00 |
| McKesson Corp | Long | Debt | US | $634K | – | 0.01 |
| McKesson Corp | Long | Debt | US | $242K | – | 0.00 |
| MDGH GMTN RSC Ltd | Long | Debt | AE | $132K | – | 0.00 |
| Mediobanca Banca di Credito Finanziario SpA (MEDIOBANCA DI CRED FIN) | Long | Debt | IT | $783K | – | 0.01 |
| Mediobanca Banca di Credito Finanziario SpA (MEDIOBANCA DI CRED FIN) | Long | Debt | IT | $589K | – | 0.01 |
| Mediobanca Banca di Credito Finanziario SpA (MEDIOBANCA DI CRED FIN) | Long | Debt | IT | $317K | – | 0.00 |
| Mediobanca Banca di Credito Finanziario SpA (MEDIOBANCA DI CRED FIN) | Long | Debt | IT | $313K | – | 0.00 |
| Mediobanca Banca di Credito Finanziario SpA (MEDIOBANCA DI CRED FIN) | Long | Debt | IT | $266K | – | 0.00 |
| Mediobanca Banca di Credito Finanziario SpA (MEDIOBANCA DI CRED FIN) | Long | Debt | IT | $215K | – | 0.00 |
| Mediobanca Banca di Credito Finanziario SpA (MEDIOBANCA DI CRED FIN) | Long | Debt | IT | $167K | – | 0.00 |
| Mediobanca Banca di Credito Finanziario SpA (MEDIOBANCA DI CRED FIN) | Long | Debt | IT | $102K | – | 0.00 |
| Medtronic Global Holdings SCA (MEDTRONIC GLOBAL HLDINGS) | Long | Debt | LU | $948K | – | 0.01 |
| Medtronic Global Holdings SCA | Long | Debt | LU | $423K | – | 0.01 |
| Medtronic Global Holdings SCA (MEDTRONIC GLOBAL HLDINGS) | Long | Debt | LU | $366K | – | 0.01 |
| Medtronic Global Holdings SCA (MEDTRONIC GLOBAL HLDINGS) | Long | Debt | LU | $366K | – | 0.01 |
| Medtronic Global Holdings SCA (MEDTRONIC GLOBAL HLDINGS) | Long | Debt | LU | $282K | – | 0.00 |
| Medtronic Global Holdings SCA (MEDTRONIC GLOBAL HLDINGS) | Long | Debt | LU | $156K | – | 0.00 |
| Medtronic Inc | Long | Debt | US | $339K | – | 0.01 |
| Medtronic Inc | Long | Debt | US | $139K | – | 0.00 |
| Medtronic Inc | Long | Debt | US | $113K | – | 0.00 |
| Medtronic Inc | Long | Debt | US | $112K | – | 0.00 |
| Mercedes-Benz Finance Canada Inc (MERCEDES-BENZ CA FIN INC) | Long | Debt | CA | $295K | – | 0.00 |
| Mercedes-Benz Group AG | Long | Debt | DE | $670K | – | 0.01 |
| Mercedes-Benz Group AG | Long | Debt | DE | $666K | – | 0.01 |
| Mercedes-Benz Group AG | Long | Debt | DE | $521K | – | 0.01 |
| Mercedes-Benz Group AG | Long | Debt | DE | $509K | – | 0.01 |
| Mercedes-Benz Group AG | Long | Debt | DE | $352K | – | 0.01 |
| Mercedes-Benz Group AG | Long | Debt | DE | $317K | – | 0.00 |
| Mercedes-Benz Group AG | Long | Debt | DE | $317K | – | 0.00 |
| Mercedes-Benz International Finance BV (MERCEDES-BENZ INT FINCE) | Long | Debt | NL | $740K | – | 0.01 |
| Mercedes-Benz International Finance BV (MERCEDES-BENZ INT FINCE) | Long | Debt | NL | $628K | – | 0.01 |
| Mercedes-Benz International Finance BV (MERCEDES-BENZ INT FINCE) | Long | Debt | NL | $254K | – | 0.00 |
| Merck & Co Inc | Long | Debt | US | $483K | – | 0.01 |
| Merck & Co Inc | Long | Debt | US | $205K | – | 0.00 |
| Merck Financial Services GmbH (MERCK FIN SERVICES GMBH) | Long | Debt | DE | $294K | – | 0.00 |
| Merck KGaA | Long | Debt | DE | $309K | – | 0.00 |
| Merck KGaA | Long | Debt | DE | $103K | – | 0.00 |
| Merlin Properties Socimi SA | Long | Debt | ES | $341K | – | 0.01 |
| Merlin Properties Socimi SA | Long | Debt | ES | $178K | – | 0.00 |
| Merlin Properties Socimi SA | Long | Debt | ES | $112K | – | 0.00 |
| Metro Inc/CN | Long | Debt | CA | $113K | – | 0.00 |
| Metro Inc/CN | Long | Debt | CA | $107K | – | 0.00 |
| Metro Inc/CN | Long | Debt | CA | $66K | – | 0.00 |
| Metropolitan Funding PLC | Long | Debt | GB | $104K | – | 0.00 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $668K | – | 0.01 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $501K | – | 0.01 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $449K | – | 0.01 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $270K | – | 0.00 |
| Metropolitan Life Global Funding I | Long | Debt | US | $223K | – | 0.00 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $4M | – | 0.06 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $4M | – | 0.06 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $4M | – | 0.06 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $3M | – | 0.05 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $3M | – | 0.05 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $3M | – | 0.05 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $3M | – | 0.05 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $3M | – | 0.04 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $2M | – | 0.04 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $2M | – | 0.03 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $1M | – | 0.02 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $1M | – | 0.02 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $653K | – | 0.01 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $753K | – | 0.01 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $752K | – | 0.01 |
| Mexico Government International Bond (United Mexican States) | Long | Debt | MX | $505K | – | 0.01 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $304K | – | 0.00 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $277K | – | 0.00 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $256K | – | 0.00 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $251K | – | 0.00 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $197K | – | 0.00 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $167K | – | 0.00 |
| Mexico Government International Bond (United Mexican States) | Long | Debt | MX | $161K | – | 0.00 |
| Mexico Government International Bond (United Mexican States) | Long | Debt | MX | $97K | – | 0.00 |
| Microsoft Corp. | Long | Debt | US | $268K | – | 0.00 |
| Ministeries Van de Vlaamse Gemeenschap (FLEMISH COMMUNITY) | Long | Debt | BE | $813K | – | 0.01 |
| Ministeries Van de Vlaamse Gemeenschap (FLEMISH COMMUNITY) | Long | Debt | BE | $654K | – | 0.01 |
| Ministeries Van de Vlaamse Gemeenschap (FLEMISH COMMUNITY) | Long | Debt | BE | $564K | – | 0.01 |
| Ministeries Van de Vlaamse Gemeenschap (FLEMISH COMMUNITY) | Long | Debt | BE | $449K | – | 0.01 |
| Ministeries Van de Vlaamse Gemeenschap (FLEMISH COMMUNITY) | Long | Debt | BE | $336K | – | 0.01 |
| Ministeries Van de Vlaamse Gemeenschap (FLEMISH COMMUNITY) | Long | Debt | BE | $327K | – | 0.01 |
| Ministeries Van de Vlaamse Gemeenschap (FLEMISH COMMUNITY) | Long | Debt | BE | $323K | – | 0.00 |
| Ministeries Van de Vlaamse Gemeenschap (FLEMISH COMMUNITY) | Long | Debt | BE | $310K | – | 0.00 |
| Ministeries Van de Vlaamse Gemeenschap (FLEMISH COMMUNITY) | Long | Debt | BE | $210K | – | 0.00 |
| Ministeries Van de Vlaamse Gemeenschap (FLEMISH COMMUNITY) | Long | Debt | BE | $197K | – | 0.00 |
| Ministeries Van de Vlaamse Gemeenschap (FLEMISH COMMUNITY) | Long | Debt | BE | $102K | – | 0.00 |
| Ministeries Van de Vlaamse Gemeenschap (FLEMISH COMMUNITY) | Long | Debt | BE | $87K | – | 0.00 |
| Ministeries Van de Vlaamse Gemeenschap (FLEMISH COMMUNITY) | Long | Debt | BE | $78K | – | 0.00 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $432K | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $230K | – | 0.00 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $195K | – | 0.00 |
| Mizuho Financial Group Inc | Long | Debt | JP | $780K | – | 0.01 |
| Mizuho Financial Group Inc | Long | Debt | JP | $664K | – | 0.01 |
| Mizuho Financial Group Inc | Long | Debt | JP | $492K | – | 0.01 |
| Mizuho Financial Group Inc | Long | Debt | JP | $316K | – | 0.00 |
| Mizuho Financial Group, Inc. | Long | Debt | JP | $434K | – | 0.01 |
| MMB SCF SACA | Long | Debt | FR | $350K | – | 0.01 |
| MMS USA Holdings Inc | Long | Debt | US | $422K | – | 0.01 |
| MMS USA Holdings, Inc. | Long | Debt | US | $296K | – | 0.00 |
| Mobico Group PLC | Long | Debt | GB | $107K | – | 0.00 |
| Mohawk Capital Finance SA | Long | Debt | LU | $207K | – | 0.00 |
| MOL Hungarian Oil & Gas PLC | Long | Debt | HU | $300K | – | 0.00 |
| Molnlycke Holding AB | Long | Debt | SE | $222K | – | 0.00 |
| Molson Coors International LP (MOLSON COORS INTL LP) | Long | Debt | US | $143K | – | 0.00 |
| Mondelez International Holdings Netherlands BV (MONDELEZ INTL HLDINGS NE) | Long | Debt | NL | $642K | – | 0.01 |
| Mondelez International Inc | Long | Debt | US | $292K | – | 0.00 |
| Mondelez International Inc | Long | Debt | US | $270K | – | 0.00 |
| Mondelez International Inc | Long | Debt | US | $148K | – | 0.00 |
| Mondi Finance PLC | Long | Debt | GB | $316K | – | 0.00 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $336K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $959K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $879K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $876K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $660K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $608K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $567K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $554K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $553K | – | 0.01 |
| Motability Operations Group PLC | Long | Debt | GB | $659K | – | 0.01 |
| Motability Operations Group PLC | Long | Debt | GB | $624K | – | 0.01 |
| Motability Operations Group PLC | Long | Debt | GB | $509K | – | 0.01 |
| Motability Operations Group PLC | Long | Debt | GB | $467K | – | 0.01 |
| Motability Operations Group PLC | Long | Debt | GB | $439K | – | 0.01 |
| Motability Operations Group PLC | Long | Debt | GB | $330K | – | 0.01 |
| Motability Operations Group PLC | Long | Debt | GB | $224K | – | 0.00 |
| MSD Netherlands Capital BV | Long | Debt | NL | $328K | – | 0.01 |
| MSD Netherlands Capital BV | Long | Debt | NL | $327K | – | 0.01 |
| Muenchener Hypothekenbank eG (MUENCHENER HYPOTHEKENBNK) | Long | Debt | DE | $1M | – | 0.02 |
| Muenchener Hypothekenbank eG (MUENCHENER HYPOTHEKENBNK) | Long | Debt | DE | $713K | – | 0.01 |
| Muenchener Hypothekenbank eG (MUENCHENER HYPOTHEKENBNK) | Long | Debt | DE | $578K | – | 0.01 |
| Muenchener Hypothekenbank eG (MUENCHENER HYPOTHEKENBNK) | Long | Debt | DE | $372K | – | 0.01 |
| Muenchener Hypothekenbank eG (MUENCHENER HYPOTHEKENBNK) | Long | Debt | DE | $289K | – | 0.00 |
| Muenchener Hypothekenbank eG | Long | Debt | DE | $278K | – | 0.00 |
| Muenchener Hypothekenbank eG (MUENCHENER HYPOTHEKENBNK) | Long | Debt | DE | $237K | – | 0.00 |
| Muenchener Hypothekenbank eG (MUENCHENER HYPOTHEKENBNK) | Long | Debt | DE | $208K | – | 0.00 |
| Muenchener Hypothekenbank eG (MUENCHENER HYPOTHEKENBNK) | Long | Debt | DE | $199K | – | 0.00 |
| Muenchener Hypothekenbank eG (MUENCHENER HYPOTHEKENBNK) | Long | Debt | DE | $187K | – | 0.00 |
| Muenchener Hypothekenbank eG (MUENCHENER HYPOTHEKENBNK) | Long | Debt | DE | $164K | – | 0.00 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (MUNICH RE) | Long | Debt | DE | $440K | – | 0.01 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (MUNICH RE) | Long | Debt | DE | $370K | – | 0.01 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (MUNICH RE) | Long | Debt | DE | $219K | – | 0.00 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Long | Debt | DE | $106K | – | 0.00 |
| Municipal Finance Authority of British Columbia (BRIT COL MUNI FIN AUTH) | Long | Debt | CA | $755K | – | 0.01 |
| Municipal Finance Authority of British Columbia (BRIT COL MUNI FIN AUTH) | Long | Debt | CA | $361K | – | 0.01 |
| Municipal Finance Authority of British Columbia (BRIT COL MUNI FIN AUTH) | Long | Debt | CA | $141K | – | 0.00 |
| Muskrat Falls / Labrador Transmission Assets Funding Trust (MUSKRAT FALLS/LABRADOR T) | Long | Debt | CA | $220K | – | 0.00 |
| Muskrat Falls / Labrador Transmission Assets Funding Trust (MUSKRAT FALLS/LABRADOR T) | Long | Debt | CA | $125K | – | 0.00 |
| Mutuelle Assurance Des Commercants et Industriels de France et Des Cadres et Sal | Long | Debt | FR | $444K | – | 0.01 |
| MVM Energetika Zrt | Long | Debt | HU | $194K | – | 0.00 |
| Nasdaq Inc | Long | Debt | US | $287K | – | 0.00 |
| Nasdaq, Inc. | Long | Debt | US | $204K | – | 0.00 |
| Nasdaq, Inc. | Long | Debt | US | $173K | – | 0.00 |
| National Australia Bank Ltd | Long | Debt | AU | $329K | – | 0.01 |
| National Australia Bank Ltd | Long | Debt | AU | $316K | – | 0.00 |
| National Australia Bank Ltd | Long | Debt | AU | $314K | – | 0.00 |
| National Australia Bank Ltd | Long | Debt | AU | $285K | – | 0.00 |
| National Australia Bank Ltd | Long | Debt | AU | $265K | – | 0.00 |
| National Australia Bank Ltd | Long | Debt | AU | $238K | – | 0.00 |
| National Australia Bank Ltd | Long | Debt | AU | $214K | – | 0.00 |
| National Australia Bank Ltd | Long | Debt | AU | $209K | – | 0.00 |
| National Australia Bank Ltd | Long | Debt | AU | $202K | – | 0.00 |
| National Australia Bank Ltd | Long | Debt | AU | $202K | – | 0.00 |
| National Australia Bank Ltd | Long | Debt | AU | $169K | – | 0.00 |
| National Australia Bank Ltd | Long | Debt | AU | $135K | – | 0.00 |
| National Australia Bank Ltd | Long | Debt | AU | $135K | – | 0.00 |
| National Australia Bank Ltd | Long | Debt | AU | $132K | – | 0.00 |
| National Australia Bank Ltd | Long | Debt | AU | $130K | – | 0.00 |
| National Australia Bank Ltd. | Long | Debt | AU | $231K | – | 0.00 |
| National Bank of Canada | Long | Debt | CA | $876K | – | 0.01 |
| National Bank of Canada | Long | Debt | CA | $711K | – | 0.01 |
| National Bank of Canada | Long | Debt | CA | $452K | – | 0.01 |
| National Bank of Canada | Long | Debt | CA | $300K | – | 0.00 |
| National Bank of Canada | Long | Debt | CA | $298K | – | 0.00 |
| National Bank of Canada | Long | Debt | CA | $141K | – | 0.00 |
| National Bank of Canada | Long | Debt | CA | $69K | – | 0.00 |
| National Gas Transmission PLC (NATL GAS TRANSMISSION) | Long | Debt | GB | $139K | – | 0.00 |
| National Grid Electricity Distribution East Midlands PLC (NAT GRID ELECTY EM) | Long | Debt | GB | $221K | – | 0.00 |
| National Grid Electricity Distribution South West PLC (NAT GRID ELECTY SW) | Long | Debt | GB | $116K | – | 0.00 |
| National Grid Electricity Distribution West Midlands PLC (NAT GRID ELECTY WM) | Long | Debt | GB | $400K | – | 0.01 |
| National Grid Electricity Distribution West Midlands PLC (NAT GRID ELECTY WM) | Long | Debt | GB | $346K | – | 0.01 |
| National Grid Electricity Distribution West Midlands PLC (NATIONAL GRID PLC) | Long | Debt | GB | $194K | – | 0.00 |
| National Grid Electricity Transmission PLC (NATL GRID ELECT TRANS) | Long | Debt | GB | $529K | – | 0.01 |
| National Grid Electricity Transmission PLC (NATL GRID ELECT TRANS) | Long | Debt | GB | $133K | – | 0.00 |
| National Grid North America Inc (NATIONAL GRID NA INC) | Long | Debt | US | $464K | – | 0.01 |
| National Grid PLC | Long | Debt | GB | $505K | – | 0.01 |
| National Grid PLC | Long | Debt | GB | $252K | – | 0.00 |
| Nationale-Nederlanden Bank NV/The Netherlands (NN BANK NV NETHERLANDS) | Long | Debt | NL | $631K | – | 0.01 |
| Nationale-Nederlanden Bank NV/The Netherlands (NN BANK NV NETHERLANDS) | Long | Debt | NL | $301K | – | 0.00 |
| Nationale-Nederlanden Bank NV/The Netherlands (NN BANK NV NETHERLANDS) | Long | Debt | NL | $234K | – | 0.00 |
| Nationwide Building Society (NATIONWIDE BLDG SOCIETY) | Long | Debt | GB | $769K | – | 0.01 |
| Nationwide Building Society (NATIONWIDE BLDG SOCIETY) | Long | Debt | GB | $630K | – | 0.01 |
| Nationwide Building Society (NATIONWIDE BLDG SOCIETY) | Long | Debt | GB | $481K | – | 0.01 |
| Nationwide Building Society (NATIONWIDE BLDG SOCIETY) | Long | Debt | GB | $480K | – | 0.01 |
| Nationwide Building Society (NATIONWIDE BLDG SOCIETY) | Long | Debt | GB | $370K | – | 0.01 |
| Nationwide Building Society (NATIONWIDE BLDG SOCIETY) | Long | Debt | GB | $315K | – | 0.00 |
| Nationwide Building Society (NATIONWIDE BLDG SOCIETY) | Long | Debt | GB | $223K | – | 0.00 |
| Nationwide Building Society (NATIONWIDE BLDG SOCIETY) | Long | Debt | GB | $153K | – | 0.00 |
| Naturgy Finance Iberia SA (NATURGY FINANCE SA) | Long | Debt | ES | $614K | – | 0.01 |
| Naturgy Finance Iberia SA (NATURGY FINANCE SA) | Long | Debt | ES | $523K | – | 0.01 |
| NatWest Group PLC | Long | Debt | GB | $677K | – | 0.01 |
| NatWest Group PLC | Long | Debt | GB | $657K | – | 0.01 |
| NatWest Group PLC | Long | Debt | GB | $574K | – | 0.01 |
| NatWest Group PLC | Long | Debt | GB | $396K | – | 0.01 |
| NatWest Group PLC | Long | Debt | GB | $316K | – | 0.00 |
| NatWest Markets PLC | Long | Debt | GB | $826K | – | 0.01 |
| NatWest Markets PLC | Long | Debt | GB | $674K | – | 0.01 |
| NAV Canada | Long | Debt | CA | $166K | – | 0.00 |
| NAV Canada | Long | Debt | CA | $131K | – | 0.00 |
| NAV Canada | Long | Debt | CA | $59K | – | 0.00 |
| NBN Co Ltd | Long | Debt | AU | $641K | – | 0.01 |
| NBN Co Ltd | Long | Debt | AU | $399K | – | 0.01 |
| NE Property BV | Long | Debt | NL | $238K | – | 0.00 |
| Nederlandse Gasunie NV (NEDERLANDSE GASUNIE N.V.) | Long | Debt | NL | $476K | – | 0.01 |
| Nederlandse Gasunie NV (NEDERLANDSE GASUNIE N.V.) | Long | Debt | NL | $409K | – | 0.01 |
| Nederlandse Waterschapsbank NV (NEDER WATERSCHAPSBANK) | Long | Debt | NL | $1M | – | 0.02 |
| Nederlandse Waterschapsbank NV (NEDER WATERSCHAPSBANK) | Long | Debt | NL | $1M | – | 0.02 |
| Nederlandse Waterschapsbank NV (NEDER WATERSCHAPSBANK) | Long | Debt | NL | $632K | – | 0.01 |
| Nederlandse Waterschapsbank NV (NEDER WATERSCHAPSBANK) | Long | Debt | NL | $611K | – | 0.01 |
| Nederlandse Waterschapsbank NV (NEDER WATERSCHAPSBANK) | Long | Debt | NL | $478K | – | 0.01 |
| Nederlandse Waterschapsbank NV (NEDER WATERSCHAPSBANK) | Long | Debt | NL | $450K | – | 0.01 |
| Nederlandse Waterschapsbank NV (NEDER WATERSCHAPSBANK) | Long | Debt | NL | $372K | – | 0.01 |
| Nederlandse Waterschapsbank NV (NEDER WATERSCHAPSBANK) | Long | Debt | NL | $363K | – | 0.01 |
| Nederlandse Waterschapsbank NV (NEDER WATERSCHAPSBANK) | Long | Debt | NL | $292K | – | 0.00 |
| Nederlandse Waterschapsbank NV (NEDER WATERSCHAPSBANK) | Long | Debt | NL | $251K | – | 0.00 |
| Nederlandse Waterschapsbank NV (NEDER WATERSCHAPSBANK) | Long | Debt | NL | $203K | – | 0.00 |
| Nederlandse Waterschapsbank NV (NEDER WATERSCHAPSBANK) | Long | Debt | NL | $197K | – | 0.00 |
| Nederlandse Waterschapsbank NV (NEDER WATERSCHAPSBANK) | Long | Debt | NL | $190K | – | 0.00 |
| Nederlandse Waterschapsbank NV (NEDER WATERSCHAPSBANK) | Long | Debt | NL | $182K | – | 0.00 |
| Nederlandse Waterschapsbank NV (NEDER WATERSCHAPSBANK) | Long | Debt | NL | $175K | – | 0.00 |
| Nederlandse Waterschapsbank NV (NEDER WATERSCHAPSBANK) | Long | Debt | NL | $161K | – | 0.00 |
| Nederlandse Waterschapsbank NV (NEDER WATERSCHAPSBANK) | Long | Debt | NL | $97K | – | 0.00 |
| Nerval SAS | Long | Debt | FR | $202K | – | 0.00 |
| Neste Oyj | Long | Debt | FI | $220K | – | 0.00 |
| Neste OYJ | Long | Debt | FI | $221K | – | 0.00 |
| Nestle Capital Corp | Long | Debt | US | $266K | – | 0.00 |
| Nestle Finance International Ltd (NESTLE FINANCE INTL LTD) | Long | Debt | LU | $821K | – | 0.01 |
| Nestle Finance International Ltd (NESTLE FINANCE INTL LTD) | Long | Debt | LU | $545K | – | 0.01 |
| Nestle Finance International Ltd (NESTLE FINANCE INTL LTD) | Long | Debt | LU | $318K | – | 0.00 |
| Nestle Finance International Ltd (NESTLE FINANCE INTL LTD) | Long | Debt | LU | $302K | – | 0.00 |
| Nestle Finance International Ltd (NESTLE FINANCE INTL LTD) | Long | Debt | LU | $207K | – | 0.00 |
| Nestle Finance International Ltd (NESTLE FINANCE INTL LTD) | Long | Debt | LU | $184K | – | 0.00 |
| Nestle Finance International Ltd (NESTLE FINANCE INTL LTD) | Long | Debt | LU | $110K | – | 0.00 |
| Nestle Finance International Ltd. | Long | Debt | LU | $616K | – | 0.01 |
| Nestle Finance International Ltd. | Long | Debt | LU | $323K | – | 0.00 |
| Nestle Holdings Inc | Long | Debt | US | $1M | – | 0.02 |
| Nestle Holdings Inc | Long | Debt | US | $623K | – | 0.01 |
| Nestle Holdings Inc | Long | Debt | US | $338K | – | 0.01 |
| Netflix Inc | Long | Debt | US | $781K | – | 0.01 |
| Netherlands Government Bond | Long | Debt | NL | $5M | – | 0.07 |
| Netherlands Government Bond | Long | Debt | NL | $4M | – | 0.06 |
| Netherlands Government Bond | Long | Debt | NL | $3M | – | 0.05 |
| Netherlands Government Bond | Long | Debt | NL | $3M | – | 0.04 |
| Netherlands Government Bond | Long | Debt | NL | $2M | – | 0.04 |
| Netherlands Government Bond | Long | Debt | NL | $2M | – | 0.03 |
| Netherlands Government Bond | Long | Debt | NL | $2M | – | 0.02 |
| Netherlands Government Bonds | Long | Debt | NL | $6M | – | 0.09 |
| Netherlands Government Bonds | Long | Debt | NL | $6M | – | 0.09 |
| Netherlands Government Bonds | Long | Debt | NL | $5M | – | 0.08 |
| Netherlands Government Bonds | Long | Debt | NL | $4M | – | 0.07 |
| Netherlands Government Bonds | Long | Debt | NL | $4M | – | 0.06 |
| Netherlands Government Bonds | Long | Debt | NL | $4M | – | 0.05 |
| Netherlands Government Bonds | Long | Debt | NL | $3M | – | 0.05 |
| Netherlands Government Bonds | Long | Debt | NL | $3M | – | 0.05 |
| Netherlands Government Bonds | Long | Debt | NL | $3M | – | 0.04 |
| Netherlands Government Bonds | Long | Debt | NL | $3M | – | 0.04 |
| Netherlands Government Bonds | Long | Debt | NL | $3M | – | 0.04 |
| Netherlands Government Bonds | Long | Debt | NL | $2M | – | 0.04 |
| Netherlands Government Bonds | Long | Debt | NL | $2M | – | 0.03 |
| Netherlands Government Bonds | Long | Debt | NL | $2M | – | 0.03 |
| Netherlands Government Bonds | Long | Debt | NL | $797K | – | 0.01 |
| Netherlands Government Bonds | Long | Debt | NL | $797K | – | 0.01 |
| Netherlands Government Bonds | Long | Debt | NL | $470K | – | 0.01 |
| Network Finance Co Pty Ltd | Long | Debt | AU | $136K | – | 0.00 |
| Network Rail Infrastructure Finance PLC (NETWORK RAIL INFRA FIN) | Long | Debt | GB | $598K | – | 0.01 |
| New South Wales Treasury Corp (NEW S WALES TREASURY CRP) | Long | Debt | AU | $4M | – | 0.05 |
| New South Wales Treasury Corp (NEW S WALES TREASURY CRP) | Long | Debt | AU | $3M | – | 0.04 |
| New South Wales Treasury Corp (NEW S WALES TREASURY CRP) | Long | Debt | AU | $2M | – | 0.03 |
| New South Wales Treasury Corp (NEW S WALES TREASURY CRP) | Long | Debt | AU | $2M | – | 0.03 |
| New South Wales Treasury Corp (NEW S WALES TREASURY CRP) | Long | Debt | AU | $1M | – | 0.02 |
| New South Wales Treasury Corp (NEW S WALES TREASURY CRP) | Long | Debt | AU | $910K | – | 0.01 |
| New South Wales Treasury Corp (NEW S WALES TREASURY CRP) | Long | Debt | AU | $870K | – | 0.01 |
| New South Wales Treasury Corp (NEW S WALES TREASURY CRP) | Long | Debt | AU | $839K | – | 0.01 |
| New South Wales Treasury Corp (NEW S WALES TREASURY CRP) | Long | Debt | AU | $831K | – | 0.01 |
| New South Wales Treasury Corp (NEW S WALES TREASURY CRP) | Long | Debt | AU | $736K | – | 0.01 |
| New South Wales Treasury Corp (NEW S WALES TREASURY CRP) | Long | Debt | AU | $547K | – | 0.01 |
| New South Wales Treasury Corp (NEW S WALES TREASURY CRP) | Long | Debt | AU | $522K | – | 0.01 |
| New South Wales Treasury Corp (NEW S WALES TREASURY CRP) | Long | Debt | AU | $447K | – | 0.01 |
| New South Wales Treasury Corp (NEW S WALES TREASURY CRP) | Long | Debt | AU | $338K | – | 0.01 |
| New South Wales Treasury Corp (NEW S WALES TREASURY CRP) | Long | Debt | AU | $224K | – | 0.00 |
| New South Wales Treasury Corp (NEW S WALES TREASURY CRP) | Long | Debt | AU | $202K | – | 0.00 |
| New South Wales Treasury Corp (NEW S WALES TREASURY CRP) | Long | Debt | AU | $129K | – | 0.00 |
| New South Wales Treasury Corp (NEW S WALES TREASURY CRP) | Long | Debt | AU | $98K | – | 0.00 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $608K | – | 0.01 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $303K | – | 0.00 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $296K | – | 0.00 |
| New York Life Global Funding | Long | Debt | US | $290K | – | 0.00 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $221K | – | 0.00 |
| New Zealand Government Bond | Long | Debt | NZ | $3M | – | 0.05 |
| New Zealand Government Bond | Long | Debt | NZ | $1M | – | 0.02 |
| New Zealand Government Bond | Long | Debt | NZ | $860K | – | 0.01 |
| New Zealand Government Bond | Long | Debt | NZ | $200K | – | 0.00 |
| New Zealand Government Bonds | Long | Debt | NZ | $2M | – | 0.03 |
| New Zealand Government Bonds | Long | Debt | NZ | $1M | – | 0.02 |
| New Zealand Government Bonds | Long | Debt | NZ | $1M | – | 0.02 |
| New Zealand Government Bonds | Long | Debt | NZ | $1M | – | 0.02 |
| New Zealand Government Bonds | Long | Debt | NZ | $953K | – | 0.01 |
| New Zealand Government Bonds | Long | Debt | NZ | $937K | – | 0.01 |
| New Zealand Government Bonds | Long | Debt | NZ | $793K | – | 0.01 |
| New Zealand Government Bonds | Long | Debt | NZ | $599K | – | 0.01 |
| New Zealand Government Bonds | Long | Debt | NZ | $591K | – | 0.01 |
| New Zealand Government Bonds | Long | Debt | NZ | $311K | – | 0.00 |
| New Zealand Local Government Funding Agency Bond (NZ LOCAL GOVT FUND AGENC) | Long | Debt | NZ | $1M | – | 0.02 |
| New Zealand Local Government Funding Agency Bond (NZ LOCAL GOVT FUND AGENC) | Long | Debt | NZ | $511K | – | 0.01 |
| New Zealand Local Government Funding Agency Bond (NZ LOCAL GOVT FUND AGENC) | Long | Debt | NZ | $356K | – | 0.01 |
| New Zealand Local Government Funding Agency Bond (NZ LOCAL GOVT FUND AGENC) | Long | Debt | NZ | $329K | – | 0.01 |
| New Zealand Local Government Funding Agency Bond (NZ LOCAL GOVT FUND AGENC) | Long | Debt | NZ | $297K | – | 0.00 |
| New Zealand Local Government Funding Agency Bond (NZ LOCAL GOVT FUND AGENC) | Long | Debt | NZ | $113K | – | 0.00 |
| New Zealand Local Government Funding Agency Bond (NZ LOCAL GOVT FUND AGENC) | Long | Debt | NZ | $108K | – | 0.00 |
| NewRiver REIT PLC | Long | Debt | GB | $118K | – | 0.00 |
| Next Group PLC | Long | Debt | GB | $541K | – | 0.01 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $149K | – | 0.00 |
| NIBC Bank NV | Long | Debt | NL | $363K | – | 0.01 |
| NIBC Bank NV | Long | Debt | NL | $224K | – | 0.00 |
| NIBC Bank NV | Long | Debt | NL | $200K | – | 0.00 |
| NIBC Bank NV | Long | Debt | NL | $90K | – | 0.00 |
| NIE Finance PLC | Long | Debt | GB | $621K | – | 0.01 |
| Nissan Canada Inc | Long | Debt | CA | $141K | – | 0.00 |
| Nissan Motor Co Ltd | Long | Debt | JP | $158K | – | 0.00 |
| NN Group NV | Long | Debt | NL | $433K | – | 0.01 |
| NN Group NV | Long | Debt | NL | $331K | – | 0.01 |
| NN Group NV | Long | Debt | NL | $120K | – | 0.00 |
| Nokia Oyj | Long | Debt | FI | $536K | – | 0.01 |
| Norddeutsche Landesbank-Girozentrale | Long | Debt | DE | $1M | – | 0.02 |
| Norddeutsche Landesbank-Girozentrale | Long | Debt | DE | $800K | – | 0.01 |
| Norddeutsche Landesbank-Girozentrale | Long | Debt | DE | $701K | – | 0.01 |
| Nordea Bank Abp | Long | Debt | FI | $760K | – | 0.01 |
| Nordea Bank Abp | Long | Debt | FI | $725K | – | 0.01 |
| Nordea Bank Abp | Long | Debt | FI | $557K | – | 0.01 |
| Nordea Bank Abp | Long | Debt | FI | $549K | – | 0.01 |
| Nordea Bank Abp | Long | Debt | FI | $229K | – | 0.00 |
| Nordea Bank Abp | Long | Debt | FI | $210K | – | 0.00 |
| Nordea Bank Abp | Long | Debt | FI | $205K | – | 0.00 |
| Nordea Hypotek AB | Long | Debt | SE | $2M | – | 0.02 |
| Nordea Hypotek AB | Long | Debt | SE | $913K | – | 0.01 |
| Nordea Hypotek AB | Long | Debt | SE | $386K | – | 0.01 |
| Nordea Hypotek AB | Long | Debt | SE | $357K | – | 0.01 |
| Nordea Hypotek AB | Long | Debt | SE | $194K | – | 0.00 |
| Nordea Kiinnitysluottopankki Oyj | Long | Debt | FI | $798K | – | 0.01 |
| Nordea Kiinnitysluottopankki Oyj | Long | Debt | FI | $714K | – | 0.01 |
| Nordea Kiinnitysluottopankki Oyj | Long | Debt | FI | $653K | – | 0.01 |
| Nordea Kiinnitysluottopankki Oyj | Long | Debt | FI | $546K | – | 0.01 |
| Nordea Kiinnitysluottopankki Oyj | Long | Debt | FI | $437K | – | 0.01 |
| Nordea Kiinnitysluottopankki Oyj | Long | Debt | FI | $350K | – | 0.01 |
| Nordea Kiinnitysluottopankki Oyj | Long | Debt | FI | $212K | – | 0.00 |
| Nordea Kiinnitysluottopankki Oyj | Long | Debt | FI | $161K | – | 0.00 |
| Nordea Kiinnitysluottopankki Oyj | Long | Debt | FI | $96K | – | 0.00 |
| Nordea Kredit Realkreditaktieselskab | Long | Debt | DK | $1M | – | 0.02 |
| Nordea Kredit Realkreditaktieselskab | Long | Debt | DK | $563K | – | 0.01 |
| Nordea Kredit Realkreditaktieselskab | Long | Debt | DK | $222K | – | 0.00 |
| Nordic Investment Bank | Long | Debt | XX | $504K | – | 0.01 |
| Nordic Investment Bank | Long | Debt | XX | $465K | – | 0.01 |
| Nordic Investment Bank | Long | Debt | XX | $323K | – | 0.00 |
| NorteGas Energia Distribucion SA | Long | Debt | ES | $205K | – | 0.00 |
| North West Redwater Partnership / NWR Financing Co Ltd (NORTH WEST REDWATER PRT/) | Long | Debt | CA | $265K | – | 0.00 |
| North West Redwater Partnership / NWR Financing Co Ltd (NORTH WEST REDWATER PRT/) | Long | Debt | CA | $242K | – | 0.00 |
| North West Redwater Partnership / NWR Financing Co Ltd (NORTH WEST REDWATER PRT/) | Long | Debt | CA | $140K | – | 0.00 |
| North West Redwater Partnership / NWR Financing Co Ltd (NORTH WEST REDWATER PRT/) | Long | Debt | CA | $133K | – | 0.00 |
| North West Redwater Partnership / NWR Financing Co Ltd (NORTH WEST REDWATER PRT/) | Long | Debt | CA | $97K | – | 0.00 |
| North West Redwater Partnership / NWR Financing Co Ltd (NORTH WEST REDWATER PRT/) | Long | Debt | CA | $75K | – | 0.00 |
| North West Redwater Partnership / NWR Financing Co Ltd (NORTH WEST REDWATER PRT/) | Long | Debt | CA | $37K | – | 0.00 |
| Northern Gas Networks Finance PLC | Long | Debt | GB | $271K | – | 0.00 |
| Northern Powergrid Northeast PLC | Long | Debt | GB | $124K | – | 0.00 |
| Northern Powergrid Yorkshire PLC | Long | Debt | GB | $67K | – | 0.00 |
| Northern Territory Treasury Corp | Long | Debt | AU | $499K | – | 0.01 |
| Northern Territory Treasury Corp | Long | Debt | AU | $253K | – | 0.00 |
| Northern Territory Treasury Corp | Long | Debt | AU | $235K | – | 0.00 |
| Northern Territory Treasury Corp | Long | Debt | AU | $105K | – | 0.00 |
| Northumbrian Water Finance PLC | Long | Debt | GB | $636K | – | 0.01 |
| Northumbrian Water Finance PLC | Long | Debt | GB | $603K | – | 0.01 |
| Northumbrian Water Finance PLC | Long | Debt | GB | $117K | – | 0.00 |
| Northwestern Mutual Global Funding (NORTHWESTERN MUTUAL GLBL) | Long | Debt | US | $131K | – | 0.00 |
| Norway Government Bond (NORWEGIAN GOVERNMENT) | Long | Debt | NO | $1M | – | 0.02 |
| Norway Government Bond (NORWEGIAN GOVERNMENT) | Long | Debt | NO | $703K | – | 0.01 |
| Norway Government Bond (NORWEGIAN GOVERNMENT) | Long | Debt | NO | $530K | – | 0.01 |
| Norway Government Bond (NORWEGIAN GOVERNMENT) | Long | Debt | NO | $465K | – | 0.01 |
| Norway Government Bond (NORWEGIAN GOVERNMENT) | Long | Debt | NO | $246K | – | 0.00 |
| Norway Government Bond (NORWEGIAN GOVERNMENT) | Long | Debt | NO | $236K | – | 0.00 |
| Norway Government Bonds | Long | Debt | NO | $1M | – | 0.02 |
| Norway Government Bonds | Long | Debt | NO | $1M | – | 0.02 |
| Norway Government Bonds | Long | Debt | NO | $1M | – | 0.02 |
| Norway Government Bonds | Long | Debt | NO | $876K | – | 0.01 |
| Norway Government Bonds | Long | Debt | NO | $625K | – | 0.01 |
| Norway Government Bonds | Long | Debt | NO | $523K | – | 0.01 |
| Norway Government Bonds | Long | Debt | NO | $478K | – | 0.01 |
| Notting Hill Genesis | Long | Debt | GB | $313K | – | 0.00 |
| Notting Hill Genesis | Long | Debt | GB | $276K | – | 0.00 |
| Notting Hill Genesis | Long | Debt | GB | $236K | – | 0.00 |
| Notting Hill Genesis | Long | Debt | GB | $92K | – | 0.00 |
| Nouvelle Autoroute 30 Financement Inc (NOUVELLE AUTO 30 FINANCE) | Long | Debt | CA | $93K | – | 0.00 |
| Nova Scotia Power Inc | Long | Debt | CA | $150K | – | 0.00 |
| Nova Scotia Power Inc | Long | Debt | CA | $111K | – | 0.00 |
| Nova Scotia Power Inc | Long | Debt | CA | $81K | – | 0.00 |
| Nova Scotia Power Inc | Long | Debt | CA | $67K | – | 0.00 |
| Novartis Finance SA | Long | Debt | LU | $597K | – | 0.01 |
| Novartis Finance SA | Long | Debt | LU | $516K | – | 0.01 |
| Novo Nordisk Finance Netherlands BV (NOVO NORDISK A/S) | Long | Debt | NL | $1M | – | 0.02 |
| Novo Nordisk Finance Netherlands BV (NOVO NORDISK A/S) | Long | Debt | NL | $385K | – | 0.01 |
| NRW Bank (NRW.BANK) | Long | Debt | DE | $2M | – | 0.03 |
| NRW Bank (NRW.BANK) | Long | Debt | DE | $1M | – | 0.02 |
| NRW Bank (NRW.BANK) | Long | Debt | DE | $1M | – | 0.02 |
| NRW Bank (NRW.BANK) | Long | Debt | DE | $537K | – | 0.01 |
| NRW Bank (NRW.BANK) | Long | Debt | DE | $505K | – | 0.01 |
| NRW Bank (NRW.BANK) | Long | Debt | DE | $499K | – | 0.01 |
| NRW Bank (NRW.BANK) | Long | Debt | DE | $355K | – | 0.01 |
| NRW Bank (NRW.Bank) | Long | Debt | DE | $317K | – | 0.00 |
| NRW Bank (NRW.BANK) | Long | Debt | DE | $313K | – | 0.00 |
| NRW Bank (NRW.BANK) | Long | Debt | DE | $211K | – | 0.00 |
| NRW Bank (NRW.Bank) | Long | Debt | DE | $181K | – | 0.00 |
| NRW Bank (NRW.BANK) | Long | Debt | DE | $160K | – | 0.00 |
| NRW Bank (NRW.Bank) | Long | Debt | DE | $135K | – | 0.00 |
| NRW Bank (NRW.BANK) | Long | Debt | DE | $84K | – | 0.00 |
| NRW Bank (NRW.Bank) | Long | Debt | DE | $52K | – | 0.00 |
| NSW Electricity Networks Finance Pty Ltd | Long | Debt | AU | $83K | – | 0.00 |
| NTT Finance Corp | Long | Debt | JP | $1M | – | 0.02 |
| NTT Finance Corp | Long | Debt | JP | $464K | – | 0.01 |
| NTT Finance Corp | Long | Debt | JP | $421K | – | 0.01 |
| NTT Finance Corp. | Long | Debt | JP | $193K | – | 0.00 |
| Nykredit Realkredit AS | Long | Debt | DK | $2M | – | 0.03 |
| Nykredit Realkredit AS | Long | Debt | DK | $1M | – | 0.02 |
| Nykredit Realkredit AS | Long | Debt | DK | $412K | – | 0.01 |
| Nykredit Realkredit AS | Long | Debt | DK | $408K | – | 0.01 |
| Nykredit Realkredit AS | Long | Debt | DK | $340K | – | 0.01 |
| Nykredit Realkredit AS | Long | Debt | DK | $308K | – | 0.00 |
| Nykredit Realkredit AS | Long | Debt | DK | $292K | – | 0.00 |
| Nykredit Realkredit AS | Long | Debt | DK | $286K | – | 0.00 |
| Nykredit Realkredit AS | Long | Debt | DK | $213K | – | 0.00 |
| O2 Telefonica Deutschland Finanzierungs GmbH (TELFONICA DEUTSCH FINAN) | Long | Debt | DE | $213K | – | 0.00 |
| OeBB-Infrastruktur AG | Long | Debt | AT | $788K | – | 0.01 |
| OeBB-Infrastruktur AG | Long | Debt | AT | $357K | – | 0.01 |
| Oesterreichische Kontrollbank AG (OEKB OEST. KONTROLLBANK) | Long | Debt | AT | $1M | – | 0.02 |
| Oesterreichische Kontrollbank AG (OEKB OEST. KONTROLLBANK) | Long | Debt | AT | $641K | – | 0.01 |
| Oesterreichische Kontrollbank AG (OEKB OEST. KONTROLLBANK) | Long | Debt | AT | $215K | – | 0.00 |
| OMERS Finance Trust | Long | Debt | CA | $436K | – | 0.01 |
| OMERS Finance Trust | Long | Debt | CA | $264K | – | 0.00 |
| OMERS Realty Corp | Long | Debt | CA | $281K | – | 0.00 |
| OMERS Realty Corp | Long | Debt | CA | $74K | – | 0.00 |
| Omnicom Capital Holdings PLC | Long | Debt | GB | $203K | – | 0.00 |
| Omnicom Finance Holdings PLC | Long | Debt | GB | $218K | – | 0.00 |
| OMV AG | Long | Debt | AT | $610K | – | 0.01 |
| OMV AG | Long | Debt | AT | $470K | – | 0.01 |
| OMV AG | Long | Debt | AT | $100K | – | 0.00 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $218K | – | 0.00 |
| Ontario Electricity Financial Corp | Long | Debt | CA | $235K | – | 0.00 |
| Ontario Power Generation Inc | Long | Debt | CA | $298K | – | 0.00 |
| Ontario Power Generation Inc | Long | Debt | CA | $208K | – | 0.00 |
| Ontario Power Generation Inc | Long | Debt | CA | $207K | – | 0.00 |
| Ontario Power Generation Inc | Long | Debt | CA | $66K | – | 0.00 |
| Ontario Power Generation Inc | Long | Debt | CA | $60K | – | 0.00 |
| Ontario Teachers' Finance Trust | Long | Debt | CA | $676K | – | 0.01 |
| Ontario Teachers' Finance Trust | Long | Debt | CA | $593K | – | 0.01 |
| Ontario Teachers' Finance Trust | Long | Debt | CA | $97K | – | 0.00 |
| OP Corporate Bank plc | Long | Debt | FI | $877K | – | 0.01 |
| OP Corporate Bank plc | Long | Debt | FI | $501K | – | 0.01 |
| OP Corporate Bank plc | Long | Debt | FI | $447K | – | 0.01 |
| OP Mortgage Bank | Long | Debt | FI | $686K | – | 0.01 |
| OP Mortgage Bank | Long | Debt | FI | $516K | – | 0.01 |
| OP Mortgage Bank | Long | Debt | FI | $453K | – | 0.01 |
| OP Mortgage Bank | Long | Debt | FI | $218K | – | 0.00 |
| OPB Finance Trust | Long | Debt | CA | $284K | – | 0.00 |
| Optivo Finance PLC | Long | Debt | GB | $135K | – | 0.00 |
| Optus Finance Pty Ltd | Long | Debt | AU | $383K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $458K | – | 0.01 |
| Orange SA | Long | Debt | FR | $1M | – | 0.02 |
| Orange SA | Long | Debt | FR | $715K | – | 0.01 |
| Orange SA | Long | Debt | FR | $616K | – | 0.01 |
| Orange SA | Long | Debt | FR | $453K | – | 0.01 |
| Orange SA | Long | Debt | FR | $440K | – | 0.01 |
| Orange SA | Long | Debt | FR | $411K | – | 0.01 |
| Orange SA | Long | Debt | FR | $395K | – | 0.01 |
| Orange SA | Long | Debt | FR | $293K | – | 0.00 |
| Orange SA | Long | Debt | FR | $226K | – | 0.00 |
| Orange SA | Long | Debt | FR | $218K | – | 0.00 |
| Orange SA | Long | Debt | FR | $207K | – | 0.00 |
| Orange SA | Long | Debt | FR | $196K | – | 0.00 |
| Orange SA | Long | Debt | FR | $117K | – | 0.00 |
| Orano SA | Long | Debt | FR | $632K | – | 0.01 |
| Orbit Capital PLC | Long | Debt | GB | $198K | – | 0.00 |
| Origin Energy Finance Ltd | Long | Debt | AU | $219K | – | 0.00 |
| Orsted AS (ORSTED A/S) | Long | Debt | DK | $724K | – | 0.01 |
| Orsted AS (ORSTED A/S) | Long | Debt | DK | $673K | – | 0.01 |
| Orsted AS (ORSTED A/S) | Long | Debt | DK | $642K | – | 0.01 |
| Orsted AS (ORSTED A/S) | Long | Debt | DK | $595K | – | 0.01 |
| Orsted AS (ORSTED A/S) | Long | Debt | DK | $396K | – | 0.01 |
| Orsted AS (ORSTED A/S) | Long | Debt | DK | $220K | – | 0.00 |
| OSB Group PLC | Long | Debt | GB | $278K | – | 0.00 |
| OTP Bank Nyrt | Long | Debt | HU | $218K | – | 0.00 |
| P3 Group Sarl | Long | Debt | LU | $362K | – | 0.01 |
| Pacific National Finance Pty Ltd | Long | Debt | AU | $84K | – | 0.00 |
| Pacific National Finance Pty Ltd | Long | Debt | AU | $33K | – | 0.00 |
| Paragon Treasury Plc | Long | Debt | GB | $91K | – | 0.00 |
| PartnerRe Ireland Finance DAC | Long | Debt | IE | $310K | – | 0.00 |
| Peabody Capital No 2 Plc (PEABODY CAPITAL NO TWO) | Long | Debt | GB | $183K | – | 0.00 |
| Peabody Capital No 2 Plc (PEABODY CAPITAL NO TWO) | Long | Debt | GB | $106K | – | 0.00 |
| Pembina Pipeline Corp | Long | Debt | CA | $406K | – | 0.01 |
| Pembina Pipeline Corp | Long | Debt | CA | $176K | – | 0.00 |
| Pembina Pipeline Corp | Long | Debt | CA | $150K | – | 0.00 |
| Pembina Pipeline Corp | Long | Debt | CA | $144K | – | 0.00 |
| Pembina Pipeline Corp | Long | Debt | CA | $138K | – | 0.00 |
| Pembina Pipeline Corp | Long | Debt | CA | $130K | – | 0.00 |
| Pembina Pipeline Corp | Long | Debt | CA | $128K | – | 0.00 |
| Pembina Pipeline Corp | Long | Debt | CA | $99K | – | 0.00 |
| Pembina Pipeline Corp | Long | Debt | CA | $67K | – | 0.00 |
| Pembina Pipeline Corp | Long | Debt | CA | $63K | – | 0.00 |
| Pembina Pipeline Corp | Long | Debt | CA | $17K | – | 0.00 |
| Pension Insurance Corp PLC | Long | Debt | GB | $580K | – | 0.01 |
| PepsiCo Inc | Long | Debt | US | $239K | – | 0.00 |
| PepsiCo Inc | Long | Debt | US | $69K | – | 0.00 |
| PepsiCo, Inc. | Long | Debt | US | $385K | – | 0.01 |
| PepsiCo, Inc. | Long | Debt | US | $263K | – | 0.00 |
| Pernod Ricard SA | Long | Debt | FR | $553K | – | 0.01 |
| Pernod Ricard SA | Long | Debt | FR | $499K | – | 0.01 |
| Pernod Ricard SA | Long | Debt | FR | $400K | – | 0.01 |
| Pernod Ricard SA | Long | Debt | FR | $301K | – | 0.00 |
| Peru Government Bond (BONOS DE TESORERIA) | Long | Debt | PE | $2M | – | 0.02 |
| Peru Government Bond (BONOS DE TESORERIA) | Long | Debt | PE | $1M | – | 0.02 |
| Peru Government Bond (BONOS DE TESORERIA) | Long | Debt | PE | $1M | – | 0.02 |
| Peru Government Bond (BONOS DE TESORERIA) | Long | Debt | PE | $1M | – | 0.02 |
| Peru Government Bond (BONOS DE TESORERIA) | Long | Debt | PE | $939K | – | 0.01 |
| Peru Government Bond (BONOS DE TESORERIA) | Long | Debt | PE | $791K | – | 0.01 |
| Peru Government Bond (BONOS DE TESORERIA) | Long | Debt | PE | $718K | – | 0.01 |
| Perusahaan Penerbit SBSN Indonesia | Long | Debt | ID | $526K | – | 0.01 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara (PERUSAHAAN LISTRIK NEGAR) | Long | Debt | ID | $273K | – | 0.00 |
| Peruvian Government International Bond (Republic of Peru) | Long | Debt | PE | $216K | – | 0.00 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $169K | – | 0.00 |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG (PFANDBRIEF SCHWEIZ HYPO) | Long | Debt | CH | $3M | – | 0.05 |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG (PFANDBRIEF SCHWEIZ HYPO) | Long | Debt | CH | $2M | – | 0.03 |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG (PFANDBRIEF SCHWEIZ HYPO) | Long | Debt | CH | $2M | – | 0.03 |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG (PFANDBRIEF SCHWEIZ HYPO) | Long | Debt | CH | $2M | – | 0.03 |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG (PFANDBRIEF SCHWEIZ HYPO) | Long | Debt | CH | $1M | – | 0.02 |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG (PFANDBRIEF SCHWEIZ HYPO) | Long | Debt | CH | $1M | – | 0.02 |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG (PFANDBRIEF SCHWEIZ HYPO) | Long | Debt | CH | $1M | – | 0.02 |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG (PFANDBRIEF SCHWEIZ HYPO) | Long | Debt | CH | $549K | – | 0.01 |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG (PFANDBRIEF SCHWEIZ HYPO) | Long | Debt | CH | $527K | – | 0.01 |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG (PFANDBRIEF SCHWEIZ HYPO) | Long | Debt | CH | $508K | – | 0.01 |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG (PFANDBRIEF SCHWEIZ HYPO) | Long | Debt | CH | $394K | – | 0.01 |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG (PFANDBRIEF SCHWEIZ HYPO) | Long | Debt | CH | $322K | – | 0.00 |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG (PFANDBRIEF SCHWEIZ HYPO) | Long | Debt | CH | $211K | – | 0.00 |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG (PFANDBRIEF SCHWEIZ HYPO) | Long | Debt | CH | $201K | – | 0.00 |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG (PFANDBRIEF SCHWEIZ HYPO) | Long | Debt | CH | $199K | – | 0.00 |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG (PFANDBRIEF SCHWEIZ HYPO) | Long | Debt | CH | $123K | – | 0.00 |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG (PFANDBRIEF SCHW KANTBK) | Long | Debt | CH | $3M | – | 0.04 |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG (PFANDBRIEF SCHW KANTBK) | Long | Debt | CH | $2M | – | 0.04 |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG (PFANDBRIEF SCHW KANTBK) | Long | Debt | CH | $2M | – | 0.04 |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG (PFANDBRIEF SCHW KANTBK) | Long | Debt | CH | $2M | – | 0.02 |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG (PFANDBRIEF SCHW KANTBK) | Long | Debt | CH | $1M | – | 0.02 |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG (PFANDBRIEF SCHW KANTBK) | Long | Debt | CH | $879K | – | 0.01 |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG (PFANDBRIEF SCHW KANTBK) | Long | Debt | CH | $628K | – | 0.01 |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG (PFANDBRIEF SCHW KANTBK) | Long | Debt | CH | $544K | – | 0.01 |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG (PFANDBRIEF SCHW KANTBK) | Long | Debt | CH | $532K | – | 0.01 |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG (PFANDBRIEF SCHW KANTBK) | Long | Debt | CH | $425K | – | 0.01 |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG (PFANDBRIEF SCHW KANTBK) | Long | Debt | CH | $319K | – | 0.00 |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG (PFANDBRIEF SCHW KANTBK) | Long | Debt | CH | $219K | – | 0.00 |
| Pfizer Inc | Long | Debt | US | $450K | – | 0.01 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $591K | – | 0.01 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $301K | – | 0.00 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $178K | – | 0.00 |
| Philippine Government International Bond (Republic Of Philippines) | Long | Debt | PH | $201K | – | 0.00 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $95K | – | 0.00 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $88K | – | 0.00 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $78K | – | 0.00 |
| Phoenix Group Holdings PLC (PHOENIX GRP HLD PLC) | Long | Debt | GB | $512K | – | 0.01 |
| Phoenix Group Holdings PLC (PHOENIX GRP HLD PLC) | Long | Debt | GB | $124K | – | 0.00 |
| Pirelli & C SpA | Long | Debt | IT | $220K | – | 0.00 |
| PKO Bank Hipoteczny SA | Long | Debt | PL | $108K | – | 0.00 |
| Places for People Homes Ltd | Long | Debt | GB | $366K | – | 0.01 |
| Places For People Treasury PLC | Long | Debt | GB | $275K | – | 0.00 |
| Places For People Treasury PLC | Long | Debt | GB | $193K | – | 0.00 |
| Platform HG Financing PLC (PLATFORM HG FINANCE PLC) | Long | Debt | GB | $125K | – | 0.00 |
| Pluxee NV | Long | Debt | NL | $217K | – | 0.00 |
| Portugal Obrigacoes do Tesouro OT (OBRIGACOES DO TESOURO) | Long | Debt | PT | $3M | – | 0.05 |
| Portugal Obrigacoes do Tesouro OT (OBRIGACOES DO TESOURO) | Long | Debt | PT | $3M | – | 0.05 |
| Portugal Obrigacoes do Tesouro OT (OBRIGACOES DO TESOURO) | Long | Debt | PT | $3M | – | 0.04 |
| Portugal Obrigacoes do Tesouro OT (OBRIGACOES DO TESOURO) | Long | Debt | PT | $2M | – | 0.04 |
| Portugal Obrigacoes do Tesouro OT (OBRIGACOES DO TESOURO) | Long | Debt | PT | $2M | – | 0.04 |
| Portugal Obrigacoes do Tesouro OT (OBRIGACOES DO TESOURO) | Long | Debt | PT | $2M | – | 0.04 |
| Portugal Obrigacoes do Tesouro OT (OBRIGACOES DO TESOURO) | Long | Debt | PT | $2M | – | 0.03 |
| Portugal Obrigacoes do Tesouro OT (OBRIGACOES DO TESOURO) | Long | Debt | PT | $2M | – | 0.03 |
| Portugal Obrigacoes do Tesouro OT (OBRIGACOES DO TESOURO) | Long | Debt | PT | $2M | – | 0.03 |
| Portugal Obrigacoes do Tesouro OT (OBRIGACOES DO TESOURO) | Long | Debt | PT | $2M | – | 0.03 |
| Portugal Obrigacoes do Tesouro OT (OBRIGACOES DO TESOURO) | Long | Debt | PT | $2M | – | 0.02 |
| Portugal Obrigacoes do Tesouro OT (OBRIGACOES DO TESOURO) | Long | Debt | PT | $1M | – | 0.02 |
| Portugal Obrigacoes do Tesouro OT (OBRIGACOES DO TESOURO) | Long | Debt | PT | $1M | – | 0.02 |
| Portugal Obrigacoes do Tesouro OT (OBRIGACOES DO TESOURO) | Long | Debt | PT | $1M | – | 0.02 |
| Portugal Obrigacoes do Tesouro OT (OBRIGACOES DO TESOURO) | Long | Debt | PT | $1M | – | 0.02 |
| Portugal Obrigacoes do Tesouro OT (OBRIGACOES DO TESOURO) | Long | Debt | PT | $1M | – | 0.02 |
| Portugal Obrigacoes do Tesouro OT (OBRIGACOES DO TESOURO) | Long | Debt | PT | $679K | – | 0.01 |
| Portugal Obrigacoes do Tesouro OT (OBRIGACOES DO TESOURO) | Long | Debt | PT | $605K | – | 0.01 |
| Portugal Obrigacoes do Tesouro OT (OBRIGACOES DO TESOURO) | Long | Debt | PT | $558K | – | 0.01 |
| Portugal Obrigacoes do Tesouro OT (OBRIGACOES DO TESOURO) | Long | Debt | PT | $267K | – | 0.00 |
| Poste Italiane SpA | Long | Debt | IT | $288K | – | 0.00 |
| PostNL NV | Long | Debt | NL | $204K | – | 0.00 |
| PostNL NV | Long | Debt | NL | $110K | – | 0.00 |
| Power Corp of Canada (POWER CORPORATION CANADA) | Long | Debt | CA | $69K | – | 0.00 |
| Powszechna Kasa Oszczednosci Bank Polski SA (PKO BANK POLSKI SA) | Long | Debt | PL | $326K | – | 0.01 |
| PPG Industries, Inc. | Long | Debt | US | $317K | – | 0.00 |
| Praemia Healthcare SACA | Long | Debt | FR | $278K | – | 0.00 |
| Primaris Real Estate Investment Trust | Long | Debt | CA | $145K | – | 0.00 |
| Procter & Gamble Co/The | Long | Debt | US | $698K | – | 0.01 |
| Procter & Gamble Co/The | Long | Debt | US | $654K | – | 0.01 |
| Procter & Gamble Co/The | Long | Debt | US | $277K | – | 0.00 |
| Programa Cedulas TDA Fondo de Titulizacion de Activos (PROGRAMA CEDULAS TDA FTA) | Long | Debt | ES | $815K | – | 0.01 |
| Programa Cedulas TDA Fondo de Titulizacion de Activos (PROGRAMA CEDULAS TDA FTA) | Long | Debt | ES | $335K | – | 0.01 |
| Prologis Euro Finance LLC | Long | Debt | US | $498K | – | 0.01 |
| Prologis Euro Finance LLC | Long | Debt | US | $296K | – | 0.00 |
| Prologis Euro Finance LLC | Long | Debt | US | $292K | – | 0.00 |
| Prologis Euro Finance LLC | Long | Debt | US | $276K | – | 0.00 |
| Prologis Euro Finance LLC | Long | Debt | US | $217K | – | 0.00 |
| Prologis Euro Finance LLC | Long | Debt | US | $196K | – | 0.00 |
| Prologis Euro Finance LLC | Long | Debt | US | $102K | – | 0.00 |
| Prologis Euro Finance LLC | Long | Debt | US | $66K | – | 0.00 |
| Prologis International Funding II SA (PROLOGIS INTL FUND II) | Long | Debt | LU | $577K | – | 0.01 |
| Prologis International Funding II SA (PROLOGIS INTL FUND II) | Long | Debt | LU | $316K | – | 0.00 |
| Prologis International Funding II SA (PROLOGIS INTL FUND II) | Long | Debt | LU | $287K | – | 0.00 |
| Prosus NV | Long | Debt | NL | $586K | – | 0.01 |
| Prosus NV | Long | Debt | NL | $432K | – | 0.01 |
| Prosus NV | Long | Debt | NL | $104K | – | 0.00 |
| Province of Alberta Canada | Long | Debt | CA | $1M | – | 0.02 |
| Province of Alberta Canada | Long | Debt | CA | $1M | – | 0.02 |
| Province of Alberta Canada | Long | Debt | CA | $1M | – | 0.02 |
| Province of Alberta Canada | Long | Debt | CA | $870K | – | 0.01 |
| Province of Alberta Canada | Long | Debt | CA | $834K | – | 0.01 |
| Province of Alberta Canada | Long | Debt | CA | $763K | – | 0.01 |
| Province of Alberta Canada | Long | Debt | CA | $747K | – | 0.01 |
| Province of Alberta Canada | Long | Debt | CA | $746K | – | 0.01 |
| Province of Alberta Canada | Long | Debt | CA | $671K | – | 0.01 |
| Province of Alberta Canada | Long | Debt | CA | $611K | – | 0.01 |
| Province of Alberta Canada | Long | Debt | CA | $272K | – | 0.00 |
| Province of Alberta Canada | Long | Debt | CA | $250K | – | 0.00 |
| Province of Alberta Canada | Long | Debt | CA | $212K | – | 0.00 |
| Province of Alberta Canada | Long | Debt | CA | $212K | – | 0.00 |
| Province of Alberta Canada | Long | Debt | CA | $209K | – | 0.00 |
| Province of Alberta Canada | Long | Debt | CA | $146K | – | 0.00 |
| Province of Alberta Canada | Long | Debt | CA | $16K | – | 0.00 |
| Province of British Columbia Canada (BRITISH COLUMBIA PROV OF) | Long | Debt | CA | $1M | – | 0.02 |
| Province of British Columbia Canada (BRITISH COLUMBIA PROV OF) | Long | Debt | CA | $1M | – | 0.02 |
| Province of British Columbia Canada (BRITISH COLUMBIA PROV OF) | Long | Debt | CA | $1M | – | 0.02 |
| Province of British Columbia Canada (BRITISH COLUMBIA PROV OF) | Long | Debt | CA | $870K | – | 0.01 |
| Province of British Columbia Canada (BRITISH COLUMBIA PROV OF) | Long | Debt | CA | $801K | – | 0.01 |
| Province of British Columbia Canada (BRITISH COLUMBIA PROV OF) | Long | Debt | CA | $799K | – | 0.01 |
| Province of British Columbia Canada (BRITISH COLUMBIA PROV OF) | Long | Debt | CA | $663K | – | 0.01 |
| Province of British Columbia Canada (BRITISH COLUMBIA PROV OF) | Long | Debt | CA | $569K | – | 0.01 |
| Province of British Columbia Canada (BRITISH COLUMBIA PROV OF) | Long | Debt | CA | $552K | – | 0.01 |
| Province of British Columbia Canada (BRITISH COLUMBIA PROV OF) | Long | Debt | CA | $474K | – | 0.01 |
| Province of British Columbia Canada (BRITISH COLUMBIA PROV OF) | Long | Debt | CA | $438K | – | 0.01 |
| Province of British Columbia Canada (BRITISH COLUMBIA PROV OF) | Long | Debt | CA | $431K | – | 0.01 |
| Province of British Columbia Canada (BRITISH COLUMBIA PROV OF) | Long | Debt | CA | $394K | – | 0.01 |
| Province of British Columbia Canada (BRITISH COLUMBIA PROV OF) | Long | Debt | CA | $318K | – | 0.00 |
| Province of British Columbia Canada (BRITISH COLUMBIA PROV OF) | Long | Debt | CA | $316K | – | 0.00 |
| Province of British Columbia Canada (BRITISH COLUMBIA PROV OF) | Long | Debt | CA | $296K | – | 0.00 |
| Province of British Columbia Canada (BRITISH COLUMBIA PROV OF) | Long | Debt | CA | $212K | – | 0.00 |
| Province of British Columbia Canada (BRITISH COLUMBIA PROV OF) | Long | Debt | CA | $142K | – | 0.00 |
| Province of British Columbia Canada (BRITISH COLUMBIA PROV OF) | Long | Debt | CA | $141K | – | 0.00 |
| Province of British Columbia Canada (BRITISH COLUMBIA PROV OF) | Long | Debt | CA | $134K | – | 0.00 |
| Province of British Columbia Canada (BRITISH COLUMBIA PROV OF) | Long | Debt | CA | $94K | – | 0.00 |
| Province of British Columbia Canada (BRITISH COLUMBIA PROV OF) | Long | Debt | CA | $34K | – | 0.00 |
| Province of Manitoba Canada (MANITOBA (PROVINCE OF)) | Long | Debt | CA | $439K | – | 0.01 |
| Province of Manitoba Canada (MANITOBA (PROVINCE OF)) | Long | Debt | CA | $431K | – | 0.01 |
| Province of Manitoba Canada (MANITOBA (PROVINCE OF)) | Long | Debt | CA | $428K | – | 0.01 |
| Province of Manitoba Canada (MANITOBA (PROVINCE OF)) | Long | Debt | CA | $399K | – | 0.01 |
| Province of Manitoba Canada (MANITOBA (PROVINCE OF)) | Long | Debt | CA | $394K | – | 0.01 |
| Province of Manitoba Canada (MANITOBA (PROVINCE OF)) | Long | Debt | CA | $377K | – | 0.01 |
| Province of Manitoba Canada (MANITOBA (PROVINCE OF)) | Long | Debt | CA | $336K | – | 0.01 |
| Province of Manitoba Canada (MANITOBA (PROVINCE OF)) | Long | Debt | CA | $335K | – | 0.01 |
| Province of Manitoba Canada (MANITOBA (PROVINCE OF)) | Long | Debt | CA | $331K | – | 0.01 |
| Province of Manitoba Canada (MANITOBA (PROVINCE OF)) | Long | Debt | CA | $282K | – | 0.00 |
| Province of Manitoba Canada (MANITOBA (PROVINCE OF)) | Long | Debt | CA | $251K | – | 0.00 |
| Province of Manitoba Canada (MANITOBA (PROVINCE OF)) | Long | Debt | CA | $214K | – | 0.00 |
| Province of Manitoba Canada (MANITOBA (PROVINCE OF)) | Long | Debt | CA | $211K | – | 0.00 |
| Province of Manitoba Canada (MANITOBA (PROVINCE OF)) | Long | Debt | CA | $147K | – | 0.00 |
| Province of Manitoba Canada (MANITOBA (PROVINCE OF)) | Long | Debt | CA | $142K | – | 0.00 |
| Province of Manitoba Canada (MANITOBA (PROVINCE OF)) | Long | Debt | CA | $141K | – | 0.00 |
| Province of Manitoba Canada (MANITOBA (PROVINCE OF)) | Long | Debt | CA | $53K | – | 0.00 |
| Province of Manitoba Canada (MANITOBA (PROVINCE OF)) | Long | Debt | CA | $36K | – | 0.00 |
| Province of New Brunswick Canada (PROV OF NEW BRUNSWICK) | Long | Debt | CA | $494K | – | 0.01 |
| Province of New Brunswick Canada (PROV OF NEW BRUNSWICK) | Long | Debt | CA | $400K | – | 0.01 |
| Province of New Brunswick Canada (PROV OF NEW BRUNSWICK) | Long | Debt | CA | $367K | – | 0.01 |
| Province of New Brunswick Canada (PROV OF NEW BRUNSWICK) | Long | Debt | CA | $354K | – | 0.01 |
| Province of New Brunswick Canada (PROV OF NEW BRUNSWICK) | Long | Debt | CA | $306K | – | 0.00 |
| Province of New Brunswick Canada (PROV OF NEW BRUNSWICK) | Long | Debt | CA | $177K | – | 0.00 |
| Province of New Brunswick Canada (PROV OF NEW BRUNSWICK) | Long | Debt | CA | $162K | – | 0.00 |
| Province of New Brunswick Canada (PROV OF NEW BRUNSWICK) | Long | Debt | CA | $143K | – | 0.00 |
| Province of New Brunswick Canada (PROV OF NEW BRUNSWICK) | Long | Debt | CA | $142K | – | 0.00 |
| Province of New Brunswick Canada (PROV OF NEW BRUNSWICK) | Long | Debt | CA | $137K | – | 0.00 |
| Province of New Brunswick Canada (PROV OF NEW BRUNSWICK) | Long | Debt | CA | $134K | – | 0.00 |
| Province of New Brunswick Canada (PROV OF NEW BRUNSWICK) | Long | Debt | CA | $45K | – | 0.00 |
| Province of Nova Scotia Canada (NOVA SCOTIA PROVINCE) | Long | Debt | CA | $568K | – | 0.01 |
| Province of Nova Scotia Canada (NOVA SCOTIA PROVINCE) | Long | Debt | CA | $419K | – | 0.01 |
| Province of Nova Scotia Canada (NOVA SCOTIA PROVINCE) | Long | Debt | CA | $332K | – | 0.01 |
| Province of Nova Scotia Canada (NOVA SCOTIA PROVINCE) | Long | Debt | CA | $249K | – | 0.00 |
| Province of Nova Scotia Canada (NOVA SCOTIA PROVINCE) | Long | Debt | CA | $161K | – | 0.00 |
| Province of Nova Scotia Canada (NOVA SCOTIA PROVINCE) | Long | Debt | CA | $152K | – | 0.00 |
| Province of Nova Scotia Canada (NOVA SCOTIA PROVINCE) | Long | Debt | CA | $19K | – | 0.00 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $3M | – | 0.04 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $3M | – | 0.04 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $3M | – | 0.04 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $2M | – | 0.04 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $2M | – | 0.04 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $2M | – | 0.03 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $2M | – | 0.03 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $2M | – | 0.03 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $2M | – | 0.03 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $2M | – | 0.03 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $2M | – | 0.02 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $2M | – | 0.02 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $1M | – | 0.02 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $1M | – | 0.02 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $1M | – | 0.02 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $1M | – | 0.02 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $1M | – | 0.02 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $1M | – | 0.02 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $1M | – | 0.02 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $1M | – | 0.02 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $1M | – | 0.02 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $954K | – | 0.01 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $935K | – | 0.01 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $928K | – | 0.01 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $873K | – | 0.01 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $797K | – | 0.01 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $740K | – | 0.01 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $729K | – | 0.01 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $718K | – | 0.01 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $661K | – | 0.01 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $597K | – | 0.01 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $520K | – | 0.01 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $487K | – | 0.01 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $418K | – | 0.01 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $415K | – | 0.01 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $373K | – | 0.01 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $362K | – | 0.01 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $305K | – | 0.00 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $290K | – | 0.00 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $242K | – | 0.00 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $217K | – | 0.00 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $208K | – | 0.00 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $203K | – | 0.00 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $202K | – | 0.00 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $41K | – | 0.00 |
| Province of Prince Edward Island Canada (PRINCE EDWARD ISLAND) | Long | Debt | CA | $159K | – | 0.00 |
| Province of Quebec Canada | Long | Debt | CA | $4M | – | 0.06 |
| Province of Quebec Canada | Long | Debt | CA | $2M | – | 0.04 |
| Province of Quebec Canada | Long | Debt | CA | $2M | – | 0.03 |
| Province of Quebec Canada | Long | Debt | CA | $1M | – | 0.02 |
| Province of Quebec Canada | Long | Debt | CA | $1M | – | 0.02 |
| Province of Quebec Canada | Long | Debt | CA | $1M | – | 0.02 |
| Province of Quebec Canada | Long | Debt | CA | $1M | – | 0.02 |
| Province of Quebec Canada | Long | Debt | CA | $1M | – | 0.02 |
| Province of Quebec Canada | Long | Debt | CA | $1M | – | 0.02 |
| Province of Quebec Canada | Long | Debt | CA | $1M | – | 0.02 |
| Province of Quebec Canada | Long | Debt | CA | $1M | – | 0.02 |
| Province of Quebec Canada | Long | Debt | CA | $1M | – | 0.02 |
| Province of Quebec Canada | Long | Debt | CA | $1M | – | 0.02 |
| Province of Quebec Canada | Long | Debt | CA | $908K | – | 0.01 |
| Province of Quebec Canada | Long | Debt | CA | $792K | – | 0.01 |
| Province of Quebec Canada | Long | Debt | CA | $758K | – | 0.01 |
| Province of Quebec Canada | Long | Debt | CA | $564K | – | 0.01 |
| Province of Quebec Canada | Long | Debt | CA | $544K | – | 0.01 |
| Province of Quebec Canada | Long | Debt | CA | $500K | – | 0.01 |
| Province of Quebec Canada | Long | Debt | CA | $471K | – | 0.01 |
| Province of Quebec Canada | Long | Debt | CA | $355K | – | 0.01 |
| Province of Quebec Canada | Long | Debt | CA | $317K | – | 0.00 |
| Province of Quebec Canada | Long | Debt | CA | $215K | – | 0.00 |
| Province of Quebec Canada | Long | Debt | CA | $214K | – | 0.00 |
| Province of Quebec Canada | Long | Debt | CA | $179K | – | 0.00 |
| Province of Quebec Canada | Long | Debt | CA | $151K | – | 0.00 |
| Province of Quebec Canada | Long | Debt | CA | $93K | – | 0.00 |
| Province of Quebec Canada | Long | Debt | CA | $72K | – | 0.00 |
| Province of Saskatchewan Canada | Long | Debt | CA | $552K | – | 0.01 |
| Province of Saskatchewan Canada | Long | Debt | CA | $500K | – | 0.01 |
| Province of Saskatchewan Canada | Long | Debt | CA | $418K | – | 0.01 |
| Province of Saskatchewan Canada | Long | Debt | CA | $402K | – | 0.01 |
| Province of Saskatchewan Canada | Long | Debt | CA | $331K | – | 0.01 |
| Province of Saskatchewan Canada | Long | Debt | CA | $319K | – | 0.00 |
| Province of Saskatchewan Canada | Long | Debt | CA | $311K | – | 0.00 |
| Province of Saskatchewan Canada | Long | Debt | CA | $270K | – | 0.00 |
| Province of Saskatchewan Canada | Long | Debt | CA | $268K | – | 0.00 |
| Province of Saskatchewan Canada | Long | Debt | CA | $170K | – | 0.00 |
| Province of Saskatchewan Canada | Long | Debt | CA | $103K | – | 0.00 |
| Province of Saskatchewan Canada | Long | Debt | CA | $77K | – | 0.00 |
| Province of Saskatchewan Canada | Long | Debt | CA | $65K | – | 0.00 |
| Proximus SADP | Long | Debt | BE | $687K | – | 0.01 |
| Proximus SADP | Long | Debt | BE | $674K | – | 0.01 |
| Prs Finance PLC | Long | Debt | GB | $234K | – | 0.00 |
| Prudential Funding Asia PLC | Long | Debt | GB | $335K | – | 0.01 |
| PSP Capital Inc | Long | Debt | CA | $1M | – | 0.02 |
| PSP Capital Inc | Long | Debt | CA | $380K | – | 0.01 |
| PSP Capital Inc | Long | Debt | CA | $372K | – | 0.01 |
| PSP Capital Inc | Long | Debt | CA | $367K | – | 0.01 |
| PSP Capital Inc | Long | Debt | CA | $305K | – | 0.00 |
| PSP Capital Inc | Long | Debt | CA | $143K | – | 0.00 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $181K | – | 0.00 |
| PURCHASED EUR / SOLD USD (Citibank NA) | Derivative-foreign exchange | XX | $22K | – | 0.00 | |
| PURCHASED USD / SOLD AUD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $3M | – | 0.05 | |
| PURCHASED USD / SOLD AUD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $30K | – | 0.00 | |
| PURCHASED USD / SOLD AUD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $27K | – | 0.00 | |
| PURCHASED USD / SOLD AUD (Deutsche Bank AG) | Derivative-foreign exchange | US | $13K | – | 0.00 | |
| PURCHASED USD / SOLD AUD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $10K | – | 0.00 | |
| PURCHASED USD / SOLD AUD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| PURCHASED USD / SOLD AUD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $1M | – | 0.02 | |
| PURCHASED USD / SOLD CAD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $1M | – | 0.02 | |
| PURCHASED USD / SOLD CAD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $71K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (Citibank NA) | Derivative-foreign exchange | US | $33K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (Deutsche Bank AG) | Derivative-foreign exchange | US | $29K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $19K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $19K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-12K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (Citibank NA) | Derivative-foreign exchange | US | $-29K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (Deutsche Bank AG) | Derivative-foreign exchange | US | $-37K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-1M | – | -0.02 | |
| PURCHASED USD / SOLD CLP (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $116K | – | 0.00 | |
| PURCHASED USD / SOLD CNY (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-10K | – | -0.00 | |
| PURCHASED USD / SOLD CNY (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-10K | – | -0.00 | |
| PURCHASED USD / SOLD CNY (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-12K | – | -0.00 | |
| PURCHASED USD / SOLD CNY (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-50K | – | -0.00 | |
| PURCHASED USD / SOLD CNY (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-98K | – | -0.00 | |
| PURCHASED USD / SOLD CNY (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-2M | – | -0.03 | |
| PURCHASED USD / SOLD COP (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $211K | – | 0.00 | |
| PURCHASED USD / SOLD COP (Citibank NA) | Derivative-foreign exchange | US | $-18K | – | -0.00 | |
| PURCHASED USD / SOLD CZK (Nomura International PLC) | Derivative-foreign exchange | US | $135K | – | 0.00 | |
| PURCHASED USD / SOLD DKK (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| PURCHASED USD / SOLD DKK (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-7K | – | -0.00 | |
| PURCHASED USD / SOLD DKK (Deutsche Bank AG) | Derivative-foreign exchange | US | $-191K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $189K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $105K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $71K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $38K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Citibank NA) | Derivative-foreign exchange | US | $15K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Citibank NA) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-61K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Deutsche Bank AG) | Derivative-foreign exchange | US | $-112K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-402K | – | -0.01 | |
| PURCHASED USD / SOLD EUR (Deutsche Bank AG) | Derivative-foreign exchange | US | $-27M | – | -0.41 | |
| PURCHASED USD / SOLD GBP (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $23K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $16K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $15K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (Citibank NA) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-21K | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Deutsche Bank AG) | Derivative-foreign exchange | US | $-124K | – | -0.00 | |
| PURCHASED USD / SOLD GBP (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-455K | – | -0.01 | |
| PURCHASED USD / SOLD GBP (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-8M | – | -0.12 | |
| PURCHASED USD / SOLD HUF (Citibank NA) | Derivative-foreign exchange | US | $36K | – | 0.00 | |
| PURCHASED USD / SOLD HUF (Citibank NA) | Derivative-foreign exchange | US | $14.31 | – | 0.00 | |
| PURCHASED USD / SOLD HUF (Citibank NA) | Derivative-foreign exchange | US | $-128K | – | -0.00 | |
| PURCHASED USD / SOLD IDR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| PURCHASED USD / SOLD IDR (Deutsche Bank AG) | Derivative-foreign exchange | US | $-14K | – | -0.00 | |
| PURCHASED USD / SOLD IDR (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-234K | – | -0.00 | |
| PURCHASED USD / SOLD ILS (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $114K | – | 0.00 | |
| PURCHASED USD / SOLD ILS (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $42K | – | 0.00 | |
| PURCHASED USD / SOLD JPY (Deutsche Bank AG) | Derivative-foreign exchange | US | $-34K | – | -0.00 | |
| PURCHASED USD / SOLD JPY (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-78K | – | -0.00 | |
| PURCHASED USD / SOLD JPY (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-103K | – | -0.00 | |
| PURCHASED USD / SOLD JPY (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-103K | – | -0.00 | |
| PURCHASED USD / SOLD JPY (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-104K | – | -0.00 | |
| PURCHASED USD / SOLD JPY (Citibank NA) | Derivative-foreign exchange | US | $-129K | – | -0.00 | |
| PURCHASED USD / SOLD JPY (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-300K | – | -0.00 | |
| PURCHASED USD / SOLD JPY (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-352K | – | -0.01 | |
| PURCHASED USD / SOLD JPY (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-2M | – | -0.02 | |
| PURCHASED USD / SOLD JPY (Deutsche Bank AG) | Derivative-foreign exchange | US | $-43M | – | -0.66 | |
| PURCHASED USD / SOLD KRW (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-19K | – | -0.00 | |
| PURCHASED USD / SOLD KRW (Deutsche Bank AG) | Derivative-foreign exchange | US | $-29K | – | -0.00 | |
| PURCHASED USD / SOLD KRW (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-472K | – | -0.01 | |
| PURCHASED USD / SOLD MXN (UBS AG) | Derivative-foreign exchange | US | $457K | – | 0.01 | |
| PURCHASED USD / SOLD MXN (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $26K | – | 0.00 | |
| PURCHASED USD / SOLD MYR (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-18K | – | -0.00 | |
| PURCHASED USD / SOLD MYR (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-35K | – | -0.00 | |
| PURCHASED USD / SOLD MYR (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-68K | – | -0.00 | |
| PURCHASED USD / SOLD MYR (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-1M | – | -0.02 | |
| PURCHASED USD / SOLD NOK (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $277K | – | 0.00 | |
| PURCHASED USD / SOLD NZD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $411K | – | 0.01 | |
| PURCHASED USD / SOLD NZD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $19K | – | 0.00 | |
| PURCHASED USD / SOLD PEN (Citibank NA) | Derivative-foreign exchange | US | $-26K | – | -0.00 | |
| PURCHASED USD / SOLD PEN (Citibank NA) | Derivative-foreign exchange | US | $-83K | – | -0.00 | |
| PURCHASED USD / SOLD PLN (Deutsche Bank AG) | Derivative-foreign exchange | US | $-9K | – | -0.00 | |
| PURCHASED USD / SOLD PLN (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-394K | – | -0.01 | |
| PURCHASED USD / SOLD RON (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD RON (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-140K | – | -0.00 | |
| PURCHASED USD / SOLD SEK (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $466K | – | 0.01 | |
| PURCHASED USD / SOLD SEK (Deutsche Bank AG) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| PURCHASED USD / SOLD SGD (UBS AG) | Derivative-foreign exchange | US | $-334K | – | -0.01 | |
| PURCHASED USD / SOLD THB (Citibank NA) | Derivative-foreign exchange | US | $-17K | – | -0.00 | |
| PURCHASED USD / SOLD THB (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-19K | – | -0.00 | |
| PURCHASED USD / SOLD THB (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-991K | – | -0.02 | |
| PVH Corp | Long | Debt | US | $321K | – | 0.00 |
| Qantas Airways Ltd | Long | Debt | AU | $144K | – | 0.00 |
| Queensland Treasury Corp | Long | Debt | AU | $4M | – | 0.06 |
| Queensland Treasury Corp | Long | Debt | AU | $2M | – | 0.03 |
| Queensland Treasury Corp | Long | Debt | AU | $2M | – | 0.03 |
| Queensland Treasury Corp | Long | Debt | AU | $1M | – | 0.02 |
| Queensland Treasury Corp | Long | Debt | AU | $933K | – | 0.01 |
| Queensland Treasury Corp | Long | Debt | AU | $838K | – | 0.01 |
| Queensland Treasury Corp | Long | Debt | AU | $811K | – | 0.01 |
| Queensland Treasury Corp | Long | Debt | AU | $650K | – | 0.01 |
| Queensland Treasury Corp | Long | Debt | AU | $644K | – | 0.01 |
| Queensland Treasury Corp | Long | Debt | AU | $598K | – | 0.01 |
| Queensland Treasury Corp | Long | Debt | AU | $387K | – | 0.01 |
| Queensland Treasury Corp | Long | Debt | AU | $367K | – | 0.01 |
| Queensland Treasury Corp | Long | Debt | AU | $286K | – | 0.00 |
| Queensland Treasury Corp | Long | Debt | AU | $276K | – | 0.00 |
| Queensland Treasury Corp | Long | Debt | AU | $267K | – | 0.00 |
| Queensland Treasury Corp | Long | Debt | AU | $250K | – | 0.00 |
| Queensland Treasury Corp | Long | Debt | AU | $165K | – | 0.00 |
| Raiffeisen Bank International AG (RAIFFEISEN BANK INTL) | Long | Debt | AT | $463K | – | 0.01 |
| Raiffeisen Bank International AG (RAIFFEISEN BANK INTL) | Long | Debt | AT | $389K | – | 0.01 |
| Raiffeisen Bank International AG (RAIFFEISEN BANK INTL) | Long | Debt | AT | $322K | – | 0.00 |
| Raiffeisen Bank International AG (RAIFFEISEN BANK INTL) | Long | Debt | AT | $304K | – | 0.00 |
| Raiffeisen Bank International AG (RAIFFEISEN BANK INTL) | Long | Debt | AT | $221K | – | 0.00 |
| Raiffeisen Bank International AG (RAIFFEISEN BANK INTL) | Long | Debt | AT | $207K | – | 0.00 |
| Raiffeisen Landesbank Vorarlberg mit Revisionsverband eGen (RAIFFEISEN LB VORARLBERG) | Long | Debt | AT | $165K | – | 0.00 |
| Raiffeisen-Landesbank Steiermark AG (RAIFFEISEN LB STEIERMARK) | Long | Debt | AT | $94K | – | 0.00 |
| Raiffeisenbank AS | Long | Debt | CZ | $329K | – | 0.01 |
| Raiffeisenlandesbank Niederoesterreich-Wien AG (RAIFFEISEN LB NIEDEROEST) | Long | Debt | AT | $547K | – | 0.01 |
| Raiffeisenlandesbank Niederoesterreich-Wien AG (RAIFFEISEN LB NIEDEROEST) | Long | Debt | AT | $309K | – | 0.00 |
| Raiffeisenlandesbank Niederoesterreich-Wien AG (RAIFFEISEN LB NIEDEROEST) | Long | Debt | AT | $103K | – | 0.00 |
| Raiffeisenlandesbank Oberoesterreich AG (RLB OBEROESTERREICH) | Long | Debt | AT | $166K | – | 0.00 |
| RCI Banque SA | Long | Debt | FR | $720K | – | 0.01 |
| RCI Banque SA | Long | Debt | FR | $669K | – | 0.01 |
| RCI Banque SA | Long | Debt | FR | $547K | – | 0.01 |
| RCI Banque SA | Long | Debt | FR | $368K | – | 0.01 |
| RCI Banque SA | Long | Debt | FR | $330K | – | 0.01 |
| RCI Banque SA | Long | Debt | FR | $228K | – | 0.00 |
| Realty Income Corp | Long | Debt | US | $400K | – | 0.01 |
| Realty Income Corp | Long | Debt | US | $230K | – | 0.00 |
| Realty Income Corp | Long | Debt | US | $88K | – | 0.00 |
| Reckitt Benckiser Treasury Services Nederland BV (RECKITT BENCKISER TSY NL) | Long | Debt | NL | $391K | – | 0.01 |
| Reckitt Benckiser Treasury Services PLC (RECKITT BENCKISER TSY) | Long | Debt | GB | $330K | – | 0.01 |
| Reckitt Benckiser Treasury Services PLC (RECKITT BENCKISER TSY) | Long | Debt | GB | $314K | – | 0.00 |
| Red Electrica Financiaciones SAU (RED ELECTRICA FIN SA UNI) | Long | Debt | ES | $314K | – | 0.00 |
| Red Electrica Financiaciones SAU (RED ELECTRICA FIN SA UNI) | Long | Debt | ES | $213K | – | 0.00 |
| Redeia Corp SA (RED ELECTRICA CORP) | Long | Debt | ES | $318K | – | 0.00 |
| Redeia Corp SA (RED ELECTRICA CORP) | Long | Debt | ES | $218K | – | 0.00 |
| Redexis Gas SA (REDEXIS S.A.U) | Long | Debt | ES | $217K | – | 0.00 |
| Regie Autonome des Transports Parisiens EPIC | Long | Debt | FR | $409K | – | 0.01 |
| Regie Autonome des Transports Parisiens EPIC | Long | Debt | FR | $99K | – | 0.00 |
| Region of Ile de France | Long | Debt | FR | $641K | – | 0.01 |
| Region of Ile de France | Long | Debt | FR | $539K | – | 0.01 |
| Region of Ile de France | Long | Debt | FR | $291K | – | 0.00 |
| Region of Ile de France | Long | Debt | FR | $211K | – | 0.00 |
| Region Wallonne Belgium | Long | Debt | BE | $532K | – | 0.01 |
| Region Wallonne Belgium | Long | Debt | BE | $515K | – | 0.01 |
| Region Wallonne Belgium | Long | Debt | BE | $452K | – | 0.01 |
| Region Wallonne Belgium | Long | Debt | BE | $445K | – | 0.01 |
| Region Wallonne Belgium | Long | Debt | BE | $332K | – | 0.01 |
| Region Wallonne Belgium | Long | Debt | BE | $112K | – | 0.00 |
| Regional Municipality of Peel Ontario (PEEL (REG. MUNIC. OF)) | Long | Debt | CA | $67K | – | 0.00 |
| Regional Municipality of York (REGIONAL MUNI OF YORK) | Long | Debt | CA | $330K | – | 0.01 |
| Regional Municipality of York (REGIONAL MUNI OF YORK) | Long | Debt | CA | $36K | – | 0.00 |
| Reliance LP | Long | Debt | CA | $143K | – | 0.00 |
| Reliance LP | Long | Debt | CA | $68K | – | 0.00 |
| RELX Capital Inc | Long | Debt | US | $372K | – | 0.01 |
| RELX Finance BV | Long | Debt | NL | $540K | – | 0.01 |
| RELX Finance BV | Long | Debt | NL | $391K | – | 0.01 |
| Ren Finance BV | Long | Debt | NL | $192K | – | 0.00 |
| Ren Finance BV | Long | Debt | NL | $103K | – | 0.00 |
| Rentokil Initial Finance BV | Long | Debt | NL | $336K | – | 0.01 |
| Rentokil Initial PLC | Long | Debt | GB | $627K | – | 0.01 |
| Repsol Europe Finance Sarl | Long | Debt | LU | $440K | – | 0.01 |
| Repsol International Finance BV (REPSOL INTL FINANCE) | Long | Debt | NL | $596K | – | 0.01 |
| Repsol International Finance BV (REPSOL INTL FINANCE) | Long | Debt | NL | $430K | – | 0.01 |
| Republic of Austria Government Bond | Long | Debt | AT | $4M | – | 0.06 |
| Republic of Austria Government Bond | Long | Debt | AT | $2M | – | 0.03 |
| Republic of Austria Government Bond | Long | Debt | AT | $1M | – | 0.02 |
| Republic of Austria Government Bond | Long | Debt | AT | $1M | – | 0.02 |
| Republic of Austria Government Bond | Long | Debt | AT | $689K | – | 0.01 |
| Republic of Austria Government Bond | Long | Debt | AT | $427K | – | 0.01 |
| Republic of Austria Government Bond | Long | Debt | AT | $41K | – | 0.00 |
| Republic of Austria Government Bonds | Long | Debt | AT | $6M | – | 0.10 |
| Republic of Austria Government Bonds | Long | Debt | AT | $4M | – | 0.07 |
| Republic of Austria Government Bonds | Long | Debt | AT | $4M | – | 0.06 |
| Republic of Austria Government Bonds | Long | Debt | AT | $4M | – | 0.05 |
| Republic of Austria Government Bonds | Long | Debt | AT | $3M | – | 0.05 |
| Republic of Austria Government Bonds | Long | Debt | AT | $3M | – | 0.04 |
| Republic of Austria Government Bonds | Long | Debt | AT | $2M | – | 0.04 |
| Republic of Austria Government Bonds | Long | Debt | AT | $2M | – | 0.04 |
| Republic of Austria Government Bonds | Long | Debt | AT | $2M | – | 0.04 |
| Republic of Austria Government Bonds | Long | Debt | AT | $2M | – | 0.03 |
| Republic of Austria Government Bonds | Long | Debt | AT | $2M | – | 0.03 |
| Republic of Austria Government Bonds | Long | Debt | AT | $2M | – | 0.03 |
| Republic of Austria Government Bonds | Long | Debt | AT | $2M | – | 0.03 |
| Republic of Austria Government Bonds | Long | Debt | AT | $2M | – | 0.02 |
| Republic of Austria Government Bonds | Long | Debt | AT | $2M | – | 0.02 |
| Republic of Austria Government Bonds | Long | Debt | AT | $1M | – | 0.02 |
| Republic of Austria Government Bonds | Long | Debt | AT | $1M | – | 0.02 |
| Republic of Austria Government Bonds | Long | Debt | AT | $1M | – | 0.02 |
| Republic of Austria Government Bonds | Long | Debt | AT | $1M | – | 0.02 |
| Republic of Austria Government Bonds | Long | Debt | AT | $1M | – | 0.02 |
| Republic of Austria Government Bonds | Long | Debt | AT | $970K | – | 0.01 |
| Republic of Austria Government Bonds | Long | Debt | AT | $820K | – | 0.01 |
| Republic of Austria Government Bonds | Long | Debt | AT | $809K | – | 0.01 |
| Republic of Austria Government Bonds | Long | Debt | AT | $525K | – | 0.01 |
| Republic of Austria Government Bonds | Long | Debt | AT | $357K | – | 0.01 |
| Republic of Austria Government Bonds | Long | Debt | AT | $208K | – | 0.00 |
| Republic of Italy Government International Bond (ITALY GOV'T INT BOND) | Long | Debt | IT | $1M | – | 0.02 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $6M | – | 0.09 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $3M | – | 0.05 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $3M | – | 0.05 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $3M | – | 0.04 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $2M | – | 0.03 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $2M | – | 0.03 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $2M | – | 0.03 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $1M | – | 0.02 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $1M | – | 0.02 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $1M | – | 0.02 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $985K | – | 0.02 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $455K | – | 0.01 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $337K | – | 0.01 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $148K | – | 0.00 |
| Republic of Poland Government International Bond | Long | Debt | PL | $832K | – | 0.01 |
| Republic of Poland Government International Bond | Long | Debt | PL | $552K | – | 0.01 |
| Republic of Poland Government International Bond | Long | Debt | PL | $501K | – | 0.01 |
| Republic of Poland Government International Bond | Long | Debt | PL | $416K | – | 0.01 |
| Republic of Poland Government International Bond | Long | Debt | PL | $415K | – | 0.01 |
| Republic of Poland Government International Bond | Long | Debt | PL | $398K | – | 0.01 |
| Republic of Poland Government International Bond | Long | Debt | PL | $263K | – | 0.00 |
| Republic of Poland Government International Bond | Long | Debt | PL | $205K | – | 0.00 |
| Republic of Poland Government International Bond | Long | Debt | PL | $192K | – | 0.00 |
| Republic of Poland Government International Bond | Long | Debt | PL | $106K | – | 0.00 |
| Richemont International Holding SA | Long | Debt | LU | $706K | – | 0.01 |
| Richemont International Holding SA | Long | Debt | LU | $280K | – | 0.00 |
| RioCan Real Estate Investment Trust (RIOCAN REAL ESTATE INVST) | Long | Debt | CA | $287K | – | 0.00 |
| RioCan Real Estate Investment Trust (RIOCAN REAL ESTATE INVST) | Long | Debt | CA | $144K | – | 0.00 |
| RL Finance Bonds NO 4 PLC (RL FINANCE NO 4 PLC) | Long | Debt | GB | $214K | – | 0.00 |
| Roadster Finance DAC | Long | Debt | IE | $107K | – | 0.00 |
| Robert Bosch GmbH | Long | Debt | DE | $673K | – | 0.01 |
| Roche Finance Europe BV | Long | Debt | NL | $561K | – | 0.01 |
| Roche Finance Europe BV | Long | Debt | NL | $551K | – | 0.01 |
| Roche Finance Europe BV | Long | Debt | NL | $330K | – | 0.01 |
| Roche Kapitalmarkt AG | Long | Debt | CH | $398K | – | 0.01 |
| Rogers Communications Inc | Long | Debt | CA | $470K | – | 0.01 |
| Rogers Communications Inc | Long | Debt | CA | $387K | – | 0.01 |
| Rogers Communications Inc | Long | Debt | CA | $255K | – | 0.00 |
| Rogers Communications Inc | Long | Debt | CA | $207K | – | 0.00 |
| Rogers Communications Inc | Long | Debt | CA | $163K | – | 0.00 |
| Rogers Communications Inc | Long | Debt | CA | $143K | – | 0.00 |
| Rogers Communications Inc | Long | Debt | CA | $141K | – | 0.00 |
| Rogers Communications Inc | Long | Debt | CA | $141K | – | 0.00 |
| Rogers Communications Inc | Long | Debt | CA | $133K | – | 0.00 |
| Rogers Communications Inc | Long | Debt | CA | $62K | – | 0.00 |
| Rogers Communications Inc | Long | Debt | CA | $19K | – | 0.00 |
| Romania Government Bond | Long | Debt | RO | $2M | – | 0.04 |
| Romania Government Bond | Long | Debt | RO | $1M | – | 0.02 |
| Romania Government Bond | Long | Debt | RO | $1M | – | 0.02 |
| Romania Government Bond | Long | Debt | RO | $1M | – | 0.02 |
| Romania Government Bond | Long | Debt | RO | $1M | – | 0.02 |
| Romania Government Bond | Long | Debt | RO | $858K | – | 0.01 |
| Romania Government Bond | Long | Debt | RO | $705K | – | 0.01 |
| Romania Government Bond | Long | Debt | RO | $696K | – | 0.01 |
| Romania Government Bond | Long | Debt | RO | $634K | – | 0.01 |
| Romania Government Bond | Long | Debt | RO | $597K | – | 0.01 |
| Romania Government Bond | Long | Debt | RO | $448K | – | 0.01 |
| Romania Government Bond | Long | Debt | RO | $395K | – | 0.01 |
| Romania Government Bond | Long | Debt | RO | $238K | – | 0.00 |
| Romania Government Bond | Long | Debt | RO | $200K | – | 0.00 |
| Romanian Government International Bond | Long | Debt | RO | $715K | – | 0.01 |
| Romanian Government International Bond | Long | Debt | RO | $583K | – | 0.01 |
| Romanian Government International Bond | Long | Debt | RO | $571K | – | 0.01 |
| Romanian Government International Bond | Long | Debt | RO | $564K | – | 0.01 |
| Romanian Government International Bond | Long | Debt | RO | $513K | – | 0.01 |
| Romanian Government International Bond | Long | Debt | RO | $504K | – | 0.01 |
| Romanian Government International Bond | Long | Debt | RO | $449K | – | 0.01 |
| Romanian Government International Bond | Long | Debt | RO | $405K | – | 0.01 |
| Romanian Government International Bond | Long | Debt | RO | $359K | – | 0.01 |
| Romanian Government International Bond | Long | Debt | RO | $352K | – | 0.01 |
| Romanian Government International Bond | Long | Debt | RO | $319K | – | 0.00 |
| Romanian Government International Bond | Long | Debt | RO | $303K | – | 0.00 |
| Romanian Government International Bond | Long | Debt | RO | $291K | – | 0.00 |
| Romanian Government International Bond | Long | Debt | RO | $277K | – | 0.00 |
| Romanian Government International Bond | Long | Debt | RO | $267K | – | 0.00 |
| Romanian Government International Bond | Long | Debt | RO | $252K | – | 0.00 |
| Romanian Government International Bond | Long | Debt | RO | $248K | – | 0.00 |
| Romanian Government International Bond | Long | Debt | RO | $222K | – | 0.00 |
| Romanian Government International Bond | Long | Debt | RO | $218K | – | 0.00 |
| Romanian Government International Bond | Long | Debt | RO | $216K | – | 0.00 |
| Romanian Government International Bond | Long | Debt | RO | $211K | – | 0.00 |
| Romanian Government International Bond | Long | Debt | RO | $208K | – | 0.00 |
| Romanian Government International Bond | Long | Debt | RO | $202K | – | 0.00 |
| Romanian Government International Bond | Long | Debt | RO | $192K | – | 0.00 |
| Romanian Government International Bond | Long | Debt | RO | $188K | – | 0.00 |
| Romanian Government International Bond | Long | Debt | RO | $185K | – | 0.00 |
| Romanian Government International Bond | Long | Debt | RO | $181K | – | 0.00 |
| Romanian Government International Bond | Long | Debt | RO | $91K | – | 0.00 |
| Rothesay Life PLC | Long | Debt | GB | $558K | – | 0.01 |
| Rothesay Life PLC | Long | Debt | GB | $198K | – | 0.00 |
| Royal Bank of Canada | Long | Debt | CA | $655K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $503K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $502K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $488K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $432K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $417K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $370K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $368K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $360K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $358K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $335K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $297K | – | 0.00 |
| Royal Bank of Canada | Long | Debt | CA | $295K | – | 0.00 |
| Royal Bank of Canada | Long | Debt | CA | $288K | – | 0.00 |
| Royal Bank of Canada | Long | Debt | CA | $229K | – | 0.00 |
| Royal Bank of Canada | Long | Debt | CA | $222K | – | 0.00 |
| Royal Bank of Canada | Long | Debt | CA | $222K | – | 0.00 |
| Royal Bank of Canada | Long | Debt | CA | $212K | – | 0.00 |
| Royal Bank of Canada | Long | Debt | CA | $211K | – | 0.00 |
| Royal Bank of Canada | Long | Debt | CA | $209K | – | 0.00 |
| Royal Bank of Canada | Long | Debt | CA | $207K | – | 0.00 |
| Royal Bank of Canada | Long | Debt | CA | $206K | – | 0.00 |
| Royal Bank of Canada | Long | Debt | CA | $205K | – | 0.00 |
| Royal Bank of Canada | Long | Debt | CA | $205K | – | 0.00 |
| Royal Bank of Canada | Long | Debt | CA | $153K | – | 0.00 |
| Royal Bank of Canada | Long | Debt | CA | $139K | – | 0.00 |
| Royal Bank of Canada | Long | Debt | CA | $135K | – | 0.00 |
| Royal Bank of Canada | Long | Debt | CA | $133K | – | 0.00 |
| Royal Bank of Canada | Long | Debt | CA | $107K | – | 0.00 |
| Royal Bank of Canada/Toronto (ROYAL BK CANADA TORONTO) | Long | Debt | CA | $407K | – | 0.01 |
| Royal Bank of Canada/Toronto (ROYAL BK CANADA TORONTO) | Long | Debt | CA | $222K | – | 0.00 |
| Royal Schiphol Group NV | Long | Debt | NL | $587K | – | 0.01 |
| Royal Schiphol Group NV | Long | Debt | NL | $566K | – | 0.01 |
| Royal Schiphol Group NV | Long | Debt | NL | $90K | – | 0.00 |
| RTE Reseau de Transport d'Electricite SADIR | Long | Debt | FR | $691K | – | 0.01 |
| RTE Reseau de Transport d'Electricite SADIR | Long | Debt | FR | $589K | – | 0.01 |
| RTE Reseau de Transport d'Electricite SADIR | Long | Debt | FR | $529K | – | 0.01 |
| RTE Reseau de Transport d'Electricite SADIR | Long | Debt | FR | $441K | – | 0.01 |
| RTE Reseau de Transport d'Electricite SADIR | Long | Debt | FR | $399K | – | 0.01 |
| RTE Reseau de Transport d'Electricite SADIR | Long | Debt | FR | $182K | – | 0.00 |
| RWE AG | Long | Debt | DE | $803K | – | 0.01 |
| RWE AG | Long | Debt | DE | $345K | – | 0.01 |
| Ryanair DAC | Long | Debt | IE | $698K | – | 0.01 |
| Sagax Euro Mtn NL BV | Long | Debt | NL | $294K | – | 0.00 |
| Sage Group PLC/The (SAGE GROUP PLC (THE)) | Long | Debt | GB | $214K | – | 0.00 |
| Sagen MI Canada Inc | Long | Debt | CA | $128K | – | 0.00 |
| Saltaire Finance PLC | Long | Debt | GB | $662K | – | 0.01 |
| Sampo Oyj | Long | Debt | FI | $358K | – | 0.01 |
| Sampo Oyj | Long | Debt | FI | $191K | – | 0.00 |
| Sampo Oyj | Long | Debt | FI | $115K | – | 0.00 |
| Sanctuary Capital PLC | Long | Debt | GB | $232K | – | 0.00 |
| Sanctuary Capital PLC | Long | Debt | GB | $150K | – | 0.00 |
| Sandoz Finance BV (SANDOZ FINANCE B.V.) | Long | Debt | NL | $579K | – | 0.01 |
| Sandvik AB | Long | Debt | SE | $289K | – | 0.00 |
| Sanofi SA | Long | Debt | FR | $628K | – | 0.01 |
| Sanofi SA | Long | Debt | FR | $527K | – | 0.01 |
| Sanofi SA | Long | Debt | FR | $499K | – | 0.01 |
| Sanofi SA | Long | Debt | FR | $402K | – | 0.01 |
| Sanofi SA | Long | Debt | FR | $278K | – | 0.00 |
| Santander Consumer Bank AG | Long | Debt | DE | $187K | – | 0.00 |
| Santander Consumer Bank AS | Long | Debt | NO | $318K | – | 0.00 |
| Santander Consumer Finance SA (SANTAN CONSUMER FINANCE) | Long | Debt | ES | $405K | – | 0.01 |
| Santander Consumer Finance SA (SANTAN CONSUMER FINANCE) | Long | Debt | ES | $330K | – | 0.01 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $631K | – | 0.01 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $288K | – | 0.00 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $216K | – | 0.00 |
| Santander UK PLC | Long | Debt | GB | $435K | – | 0.01 |
| Santander UK PLC | Long | Debt | GB | $413K | – | 0.01 |
| Santander UK PLC | Long | Debt | GB | $219K | – | 0.00 |
| Santander UK PLC | Long | Debt | GB | $200K | – | 0.00 |
| Santander UK PLC | Long | Debt | GB | $101K | – | 0.00 |
| SAP SE | Long | Debt | DE | $536K | – | 0.01 |
| SAP SE | Long | Debt | DE | $410K | – | 0.01 |
| SAP SE | Long | Debt | DE | $233K | – | 0.00 |
| SAP SE | Long | Debt | DE | $200K | – | 0.00 |
| SAP SE | Long | Debt | DE | $108K | – | 0.00 |
| Saputo Inc | Long | Debt | CA | $138K | – | 0.00 |
| Saputo Inc | Long | Debt | CA | $138K | – | 0.00 |
| Saputo Inc | Long | Debt | CA | $135K | – | 0.00 |
| Sartorius Finance BV | Long | Debt | NL | $459K | – | 0.01 |
| Sartorius Finance BV | Long | Debt | NL | $224K | – | 0.00 |
| SATO Oyj (SATO-OYJ) | Long | Debt | FI | $98K | – | 0.00 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $286K | – | 0.00 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $185K | – | 0.00 |
| Scentre Group Trust 1/Scentre Group Trust 2 | Long | Debt | AU | $99K | – | 0.00 |
| Schlumberger Finance BV | Long | Debt | NL | $521K | – | 0.01 |
| Schlumberger Finance BV | Long | Debt | NL | $269K | – | 0.00 |
| Schneider Electric SE | Long | Debt | FR | $558K | – | 0.01 |
| Schneider Electric SE | Long | Debt | FR | $519K | – | 0.01 |
| Schneider Electric SE | Long | Debt | FR | $431K | – | 0.01 |
| Schneider Electric SE | Long | Debt | FR | $384K | – | 0.01 |
| Schneider Electric SE | Long | Debt | FR | $213K | – | 0.00 |
| SCOR SE | Long | Debt | FR | $316K | – | 0.00 |
| Scottish Hydro Electric Transmission PLC | Long | Debt | GB | $571K | – | 0.01 |
| Scottish Widows Ltd | Long | Debt | GB | $139K | – | 0.00 |
| Securitas AB | Long | Debt | SE | $293K | – | 0.00 |
| Segro Capital Sarl | Long | Debt | LU | $266K | – | 0.00 |
| Segro PLC | Long | Debt | GB | $241K | – | 0.00 |
| SELP Finance Sarl | Long | Debt | LU | $258K | – | 0.00 |
| SELP Finance Sarl | Long | Debt | LU | $238K | – | 0.00 |
| SES SA | Long | Debt | LU | $203K | – | 0.00 |
| SES SA | Long | Debt | LU | $198K | – | 0.00 |
| Severn Trent Utilities Finance PLC (SEVERN TRENT WATER UTIL) | Long | Debt | GB | $598K | – | 0.01 |
| Severn Trent Utilities Finance PLC (SEVERN TRENT WATER UTIL) | Long | Debt | GB | $317K | – | 0.00 |
| Severn Trent Utilities Finance PLC (SEVERN TRENT WATER UTIL) | Long | Debt | GB | $251K | – | 0.00 |
| SFIL SA | Long | Debt | FR | $1M | – | 0.02 |
| SFIL SA | Long | Debt | FR | $537K | – | 0.01 |
| SFIL SA | Long | Debt | FR | $266K | – | 0.00 |
| SFIL SA | Long | Debt | FR | $194K | – | 0.00 |
| Shell International Finance BV | Long | Debt | NL | $757K | – | 0.01 |
| Shell International Finance BV | Long | Debt | NL | $593K | – | 0.01 |
| Shell International Finance BV | Long | Debt | NL | $425K | – | 0.01 |
| Shell International Finance BV | Long | Debt | NL | $354K | – | 0.01 |
| Shell International Finance BV | Long | Debt | NL | $298K | – | 0.00 |
| Shell International Finance BV | Long | Debt | NL | $279K | – | 0.00 |
| Shell International Finance BV | Long | Debt | NL | $142K | – | 0.00 |
| Shinhan Bank Co Ltd | Long | Debt | KR | $483K | – | 0.01 |
| Siemens Energy Finance BV | Long | Debt | NL | $438K | – | 0.01 |
| Siemens Financieringsmaatschappij NV (SIEMENS FINANCIERINGSMAT) | Long | Debt | NL | $685K | – | 0.01 |
| Siemens Financieringsmaatschappij NV (SIEMENS FINANCIERINGSMAT) | Long | Debt | NL | $659K | – | 0.01 |
| Siemens Financieringsmaatschappij NV (SIEMENS FINANCIERINGSMAT) | Long | Debt | NL | $512K | – | 0.01 |
| Siemens Financieringsmaatschappij NV (SIEMENS FINANCIERINGSMAT) | Long | Debt | NL | $503K | – | 0.01 |
| Siemens Financieringsmaatschappij NV | Long | Debt | NL | $444K | – | 0.01 |
| Siemens Financieringsmaatschappij NV (SIEMENS FINANCIERINGSMAT) | Long | Debt | NL | $377K | – | 0.01 |
| Siemens Financieringsmaatschappij NV (SIEMENS FINANCIERINGSMAT) | Long | Debt | NL | $373K | – | 0.01 |
| Siemens Financieringsmaatschappij NV | Long | Debt | NL | $271K | – | 0.00 |
| Siemens Financieringsmaatschappij NV (SIEMENS FINANCIERINGSMAT) | Long | Debt | NL | $270K | – | 0.00 |
| Siemens Financieringsmaatschappij NV (SIEMENS FINANCIERINGSMAT) | Long | Debt | NL | $248K | – | 0.00 |
| Siemens Financieringsmaatschappij NV (SIEMENS FINANCIERINGSMAT) | Long | Debt | NL | $219K | – | 0.00 |
| Siemens Financieringsmaatschappij NV (SIEMENS FINANCIERINGSMAT) | Long | Debt | NL | $218K | – | 0.00 |
| Siemens Financieringsmaatschappij NV (SIEMENS FINANCIERINGSMAT) | Long | Debt | NL | $218K | – | 0.00 |
| Siemens Financieringsmaatschappij NV (SIEMENS FINANCIERINGSMAT) | Long | Debt | NL | $169K | – | 0.00 |
| Siemens Financieringsmaatschappij NV (SIEMENS FINANCIERINGSMAT) | Long | Debt | NL | $111K | – | 0.00 |
| Siemens Financieringsmaatschappij NV (SIEMENS FINANCIERINGSMAT) | Long | Debt | NL | $109K | – | 0.00 |
| Siemens Financieringsmaatschappij NV (SIEMENS FINANCIERINGSMAT) | Long | Debt | NL | $109K | – | 0.00 |
| Sienna Senior Living Inc | Long | Debt | CA | $144K | – | 0.00 |
| Sika Capital BV | Long | Debt | NL | $291K | – | 0.00 |
| Sika Capital BV | Long | Debt | NL | $277K | – | 0.00 |
| Silfin NV | Long | Debt | BE | $221K | – | 0.00 |
| Simon International Finance SCA (SIMON INTL FINANCE SCA) | Long | Debt | LU | $286K | – | 0.00 |
| Simon International Finance SCA | Long | Debt | LU | $179K | – | 0.00 |
| Singapore Government Bond | Long | Debt | SG | $1M | – | 0.02 |
| Singapore Government Bond | Long | Debt | SG | $935K | – | 0.01 |
| Singapore Government Bond | Long | Debt | SG | $337K | – | 0.01 |
| Singapore Government Bond | Long | Debt | SG | $205K | – | 0.00 |
| Singapore Government Bonds | Long | Debt | SG | $2M | – | 0.03 |
| Singapore Government Bonds | Long | Debt | SG | $2M | – | 0.03 |
| Singapore Government Bonds | Long | Debt | SG | $2M | – | 0.03 |
| Singapore Government Bonds | Long | Debt | SG | $2M | – | 0.02 |
| Singapore Government Bonds | Long | Debt | SG | $1M | – | 0.02 |
| Singapore Government Bonds | Long | Debt | SG | $1M | – | 0.02 |
| Singapore Government Bonds | Long | Debt | SG | $1M | – | 0.02 |
| Singapore Government Bonds | Long | Debt | SG | $1M | – | 0.02 |
| Singapore Government Bonds | Long | Debt | SG | $1M | – | 0.02 |
| Singapore Government Bonds | Long | Debt | SG | $1M | – | 0.02 |
| Singapore Government Bonds | Long | Debt | SG | $1M | – | 0.02 |
| Singapore Government Bonds | Long | Debt | SG | $1M | – | 0.02 |
| Singapore Government Bonds | Long | Debt | SG | $1M | – | 0.02 |
| Singapore Government Bonds | Long | Debt | SG | $1M | – | 0.02 |
| Singapore Government Bonds | Long | Debt | SG | $1M | – | 0.02 |
| Singapore Government Bonds | Long | Debt | SG | $934K | – | 0.01 |
| Singapore Government Bonds | Long | Debt | SG | $842K | – | 0.01 |
| Singapore Government Bonds | Long | Debt | SG | $830K | – | 0.01 |
| Singapore Government Bonds | Long | Debt | SG | $515K | – | 0.01 |
| Skandinaviska Enskilda Banken AB | Long | Debt | SE | $740K | – | 0.01 |
| Skandinaviska Enskilda Banken AB | Long | Debt | SE | $631K | – | 0.01 |
| Skandinaviska Enskilda Banken AB | Long | Debt | SE | $624K | – | 0.01 |
| Skandinaviska Enskilda Banken AB | Long | Debt | SE | $581K | – | 0.01 |
| Skandinaviska Enskilda Banken AB | Long | Debt | SE | $509K | – | 0.01 |
| Skandinaviska Enskilda Banken AB | Long | Debt | SE | $439K | – | 0.01 |
| Skandinaviska Enskilda Banken AB | Long | Debt | SE | $438K | – | 0.01 |
| Skandinaviska Enskilda Banken AB | Long | Debt | SE | $380K | – | 0.01 |
| Skandinaviska Enskilda Banken AB | Long | Debt | SE | $364K | – | 0.01 |
| Skandinaviska Enskilda Banken AB | Long | Debt | SE | $355K | – | 0.01 |
| Skandinaviska Enskilda Banken AB | Long | Debt | SE | $341K | – | 0.01 |
| Skandinaviska Enskilda Banken AB | Long | Debt | SE | $334K | – | 0.01 |
| Skandinaviska Enskilda Banken AB | Long | Debt | SE | $190K | – | 0.00 |
| Skandinaviska Enskilda Banken AB | Long | Debt | SE | $111K | – | 0.00 |
| SKF AB | Long | Debt | SE | $353K | – | 0.01 |
| Skipton Building Society | Long | Debt | GB | $215K | – | 0.00 |
| Sky Ltd | Long | Debt | GB | $641K | – | 0.01 |
| Sky Ltd | Long | Debt | GB | $598K | – | 0.01 |
| Slovakia Government Bond | Long | Debt | SK | $1M | – | 0.02 |
| Slovakia Government Bond | Long | Debt | SK | $1M | – | 0.02 |
| Slovakia Government Bond | Long | Debt | SK | $1M | – | 0.02 |
| Slovakia Government Bond | Long | Debt | SK | $1M | – | 0.02 |
| Slovakia Government Bond | Long | Debt | SK | $1M | – | 0.02 |
| Slovakia Government Bond | Long | Debt | SK | $1M | – | 0.02 |
| Slovakia Government Bond | Long | Debt | SK | $1M | – | 0.02 |
| Slovakia Government Bond | Long | Debt | SK | $895K | – | 0.01 |
| Slovakia Government Bond | Long | Debt | SK | $824K | – | 0.01 |
| Slovakia Government Bond | Long | Debt | SK | $789K | – | 0.01 |
| Slovakia Government Bond | Long | Debt | SK | $670K | – | 0.01 |
| Slovakia Government Bond | Long | Debt | SK | $281K | – | 0.00 |
| Slovakia Government Bond | Long | Debt | SK | $275K | – | 0.00 |
| Slovenia Government Bond (Republika Slovenija) | Long | Debt | SI | $2M | – | 0.03 |
| Slovenia Government Bond (Republika Slovenija) | Long | Debt | SI | $1M | – | 0.02 |
| Slovenia Government Bond (Republika Slovenija) | Long | Debt | SI | $1M | – | 0.02 |
| Slovenia Government Bond (REPUBLIKA SLOVENIJA) | Long | Debt | SI | $880K | – | 0.01 |
| Slovenia Government Bond (Republika Slovenija) | Long | Debt | SI | $757K | – | 0.01 |
| Slovenia Government Bond (Republika Slovenija) | Long | Debt | SI | $470K | – | 0.01 |
| Slovenia Government Bond (REPUBLIKA SLOVENIJA) | Long | Debt | SI | $327K | – | 0.01 |
| Slovenia Government Bond (REPUBLIKA SLOVENIJA) | Long | Debt | SI | $324K | – | 0.00 |
| Slovenia Government Bond (Republika Slovenija) | Long | Debt | SI | $108K | – | 0.00 |
| Slovenska Sporitelna AS | Long | Debt | SK | $204K | – | 0.00 |
| SmartCentres Real Estate Investment Trust (SMARTCENTRES REIT) | Long | Debt | CA | $136K | – | 0.00 |
| Smiths Group PLC | Long | Debt | GB | $209K | – | 0.00 |
| Smurfit Kappa Acquisitions ULC | Long | Debt | IE | $376K | – | 0.01 |
| Smurfit Kappa Treasury ULC | Long | Debt | IE | $283K | – | 0.00 |
| Snam SpA | Long | Debt | IT | $657K | – | 0.01 |
| Snam SpA | Long | Debt | IT | $474K | – | 0.01 |
| Snam SpA | Long | Debt | IT | $440K | – | 0.01 |
| Snam SpA | Long | Debt | IT | $176K | – | 0.00 |
| Snam SpA | Long | Debt | IT | $113K | – | 0.00 |
| SNCF Reseau | Long | Debt | FR | $779K | – | 0.01 |
| SNCF Reseau | Long | Debt | FR | $561K | – | 0.01 |
| SNCF Reseau | Long | Debt | FR | $555K | – | 0.01 |
| SNCF Reseau | Long | Debt | FR | $498K | – | 0.01 |
| SNCF Reseau | Long | Debt | FR | $484K | – | 0.01 |
| SNCF Reseau | Long | Debt | FR | $412K | – | 0.01 |
| SNCF Reseau | Long | Debt | FR | $322K | – | 0.00 |
| SNCF Reseau | Long | Debt | FR | $296K | – | 0.00 |
| SNCF Reseau | Long | Debt | FR | $288K | – | 0.00 |
| SNCF Reseau | Long | Debt | FR | $253K | – | 0.00 |
| SNCF Reseau | Long | Debt | FR | $200K | – | 0.00 |
| SNCF Reseau | Long | Debt | FR | $196K | – | 0.00 |
| Societe Des Grands Projets EPIC | Long | Debt | FR | $1M | – | 0.02 |
| Societe Des Grands Projets EPIC | Long | Debt | FR | $891K | – | 0.01 |
| Societe Des Grands Projets EPIC | Long | Debt | FR | $626K | – | 0.01 |
| Societe Des Grands Projets EPIC | Long | Debt | FR | $589K | – | 0.01 |
| Societe Des Grands Projets EPIC | Long | Debt | FR | $485K | – | 0.01 |
| Societe Des Grands Projets EPIC | Long | Debt | FR | $262K | – | 0.00 |
| Societe Des Grands Projets EPIC | Long | Debt | FR | $239K | – | 0.00 |
| Societe Des Grands Projets EPIC | Long | Debt | FR | $227K | – | 0.00 |
| Societe Des Grands Projets EPIC | Long | Debt | FR | $218K | – | 0.00 |
| Societe Des Grands Projets EPIC | Long | Debt | FR | $65K | – | 0.00 |
| Societe Fonciere Lyonnaise SA | Long | Debt | FR | $102K | – | 0.00 |
| Societe Generale SA | Long | Debt | FR | $913K | – | 0.01 |
| Societe Generale SA | Long | Debt | FR | $715K | – | 0.01 |
| Societe Generale SA | Long | Debt | FR | $672K | – | 0.01 |
| Societe Generale SA | Long | Debt | FR | $663K | – | 0.01 |
| Societe Generale SA | Long | Debt | FR | $663K | – | 0.01 |
| Societe Generale SA | Long | Debt | FR | $619K | – | 0.01 |
| Societe Generale SA | Long | Debt | FR | $578K | – | 0.01 |
| Societe Generale SA | Long | Debt | FR | $537K | – | 0.01 |
| Societe Generale SA | Long | Debt | FR | $520K | – | 0.01 |
| Societe Generale SA | Long | Debt | FR | $332K | – | 0.01 |
| Societe Generale SA | Long | Debt | FR | $304K | – | 0.00 |
| Societe Generale SA | Long | Debt | FR | $103K | – | 0.00 |
| Societe Generale SFH SA | Long | Debt | FR | $1M | – | 0.02 |
| Societe Generale SFH SA | Long | Debt | FR | $548K | – | 0.01 |
| Societe Generale SFH SA | Long | Debt | FR | $504K | – | 0.01 |
| Societe Generale SFH SA | Long | Debt | FR | $463K | – | 0.01 |
| Societe Generale SFH SA | Long | Debt | FR | $410K | – | 0.01 |
| Societe Generale SFH SA | Long | Debt | FR | $405K | – | 0.01 |
| Societe Generale SFH SA | Long | Debt | FR | $320K | – | 0.00 |
| Societe Generale SFH SA | Long | Debt | FR | $291K | – | 0.00 |
| Societe Generale SFH SA | Long | Debt | FR | $218K | – | 0.00 |
| Societe Generale SFH SA | Long | Debt | FR | $90K | – | 0.00 |
| Societe Nationale SNCF SACA | Long | Debt | FR | $758K | – | 0.01 |
| Societe Nationale SNCF SACA | Long | Debt | FR | $304K | – | 0.00 |
| Societe Nationale SNCF SACA | Long | Debt | FR | $228K | – | 0.00 |
| Societe Nationale SNCF SACA | Long | Debt | FR | $160K | – | 0.00 |
| Societe Nationale SNCF SACA | Long | Debt | FR | $74K | – | 0.00 |
| Sodexo SA | Long | Debt | FR | $300K | – | 0.00 |
| Sodexo SA | Long | Debt | FR | $160K | – | 0.00 |
| Sogecap SA | Long | Debt | FR | $240K | – | 0.00 |
| Solvay SA | Long | Debt | BE | $219K | – | 0.00 |
| South Australian Government Financing Authority (SOUTH AUST GOVT FIN AUTH) | Long | Debt | AU | $1M | – | 0.02 |
| South Australian Government Financing Authority (SOUTH AUST GOVT FIN AUTH) | Long | Debt | AU | $823K | – | 0.01 |
| South Australian Government Financing Authority (SOUTH AUST GOVT FIN AUTH) | Long | Debt | AU | $601K | – | 0.01 |
| South Australian Government Financing Authority (SOUTH AUST GOVT FIN AUTH) | Long | Debt | AU | $330K | – | 0.01 |
| South Australian Government Financing Authority (SOUTH AUST GOVT FIN AUTH) | Long | Debt | AU | $222K | – | 0.00 |
| South Australian Government Financing Authority (SOUTH AUST GOVT FIN AUTH) | Long | Debt | AU | $148K | – | 0.00 |
| South Coast British Columbia Transportation Authority (SOUTH COAST BRIT COL TRA) | Long | Debt | CA | $180K | – | 0.00 |
| South Coast British Columbia Transportation Authority (SOUTH COAST BRIT COL TRA) | Long | Debt | CA | $138K | – | 0.00 |
| South Eastern Power Networks PLC (SOUTH E POWER NETWORKS) | Long | Debt | GB | $1M | – | 0.02 |
| Southern Co/The | Long | Debt | US | $394K | – | 0.01 |
| Southern Gas Networks PLC (SOUTHERN GAS NETWORK PLC) | Long | Debt | GB | $305K | – | 0.00 |
| Southern Housing (SOUTHERN HOUSING GROUP) | Long | Debt | GB | $280K | – | 0.00 |
| Southern Housing (SOUTHERN HOUSING GROUP) | Long | Debt | GB | $95K | – | 0.00 |
| Southern Power Co | Long | Debt | US | $105K | – | 0.00 |
| Southern Water Services Finance Ltd | Long | ABS-other | KY | $482K | – | 0.01 |
| Southern Water Services Finance Ltd | Long | Debt | KY | $417K | – | 0.01 |
| Southern Water Services Finance Ltd | Long | ABS-other | KY | $294K | – | 0.00 |
| Southern Water Services Finance Ltd | Long | Debt | KY | $52K | – | 0.00 |
| Sovereign Housing Capital PLC (SOV HOUSING CAPITAL) | Long | Debt | GB | $78K | – | 0.00 |
| SP Transmission PLC | Long | Debt | GB | $241K | – | 0.00 |
| SP-Kiinnitysluottopankki Oyj (SP KIINNITYSLUOTTOPANKKI) | Long | Debt | FI | $218K | – | 0.00 |
| Spain Government Bond (BONOS Y OBLIG DEL ESTADO) | Long | Debt | ES | $10M | – | 0.15 |
| Spain Government Bond (BONOS Y OBLIG DEL ESTADO) | Long | Debt | ES | $5M | – | 0.08 |
| Spain Government Bond (BONOS Y OBLIG DEL ESTADO) | Long | Debt | ES | $5M | – | 0.07 |
| Spain Government Bond (BONOS Y OBLIG DEL ESTADO) | Long | Debt | ES | $4M | – | 0.07 |
| Spain Government Bond (BONOS Y OBLIG DEL ESTADO) | Long | Debt | ES | $3M | – | 0.04 |
| Spain Government Bond (BONOS Y OBLIG DEL ESTADO) | Long | Debt | ES | $2M | – | 0.03 |
| Spain Government Bond (BONOS Y OBLIG DEL ESTADO) | Long | Debt | ES | $1M | – | 0.02 |
| Spain Government Bond (BONOS Y OBLIG DEL ESTADO) | Long | Debt | ES | $549K | – | 0.01 |
| Spain Government Bond (BONOS Y OBLIG DEL ESTADO) | Long | Debt | ES | $405K | – | 0.01 |
| Spain Government Bonds | Long | Debt | ES | $12M | – | 0.19 |
| Spain Government Bonds | Long | Debt | ES | $12M | – | 0.18 |
| Spain Government Bonds | Long | Debt | ES | $9M | – | 0.14 |
| Spain Government Bonds | Long | Debt | ES | $8M | – | 0.13 |
| Spain Government Bonds | Long | Debt | ES | $8M | – | 0.12 |
| Spain Government Bonds | Long | Debt | ES | $6M | – | 0.10 |
| Spain Government Bonds | Long | Debt | ES | $6M | – | 0.09 |
| Spain Government Bonds | Long | Debt | ES | $6M | – | 0.09 |
| Spain Government Bonds | Long | Debt | ES | $6M | – | 0.09 |
| Spain Government Bonds | Long | Debt | ES | $6M | – | 0.09 |
| Spain Government Bonds | Long | Debt | ES | $6M | – | 0.09 |
| Spain Government Bonds | Long | Debt | ES | $6M | – | 0.09 |
| Spain Government Bonds | Long | Debt | ES | $6M | – | 0.09 |
| Spain Government Bonds | Long | Debt | ES | $5M | – | 0.08 |
| Spain Government Bonds | Long | Debt | ES | $5M | – | 0.08 |
| Spain Government Bonds | Long | Debt | ES | $5M | – | 0.08 |
| Spain Government Bonds | Long | Debt | ES | $5M | – | 0.08 |
| Spain Government Bonds | Long | Debt | ES | $5M | – | 0.07 |
| Spain Government Bonds | Long | Debt | ES | $5M | – | 0.07 |
| Spain Government Bonds | Long | Debt | ES | $5M | – | 0.07 |
| Spain Government Bonds | Long | Debt | ES | $5M | – | 0.07 |
| Spain Government Bonds | Long | Debt | ES | $4M | – | 0.07 |
| Spain Government Bonds | Long | Debt | ES | $4M | – | 0.07 |
| Spain Government Bonds | Long | Debt | ES | $4M | – | 0.07 |
| Spain Government Bonds | Long | Debt | ES | $4M | – | 0.06 |
| Spain Government Bonds | Long | Debt | ES | $4M | – | 0.06 |
| Spain Government Bonds | Long | Debt | ES | $4M | – | 0.06 |
| Spain Government Bonds | Long | Debt | ES | $4M | – | 0.05 |
| Spain Government Bonds | Long | Debt | ES | $3M | – | 0.05 |
| Spain Government Bonds | Long | Debt | ES | $3M | – | 0.05 |
| Spain Government Bonds | Long | Debt | ES | $3M | – | 0.04 |
| Spain Government Bonds | Long | Debt | ES | $3M | – | 0.04 |
| Spain Government Bonds | Long | Debt | ES | $3M | – | 0.04 |
| Spain Government Bonds | Long | Debt | ES | $3M | – | 0.04 |
| Spain Government Bonds | Long | Debt | ES | $3M | – | 0.04 |
| Spain Government Bonds | Long | Debt | ES | $2M | – | 0.04 |
| Spain Government Bonds | Long | Debt | ES | $2M | – | 0.03 |
| Spain Government Bonds | Long | Debt | ES | $2M | – | 0.03 |
| Spain Government Bonds | Long | Debt | ES | $2M | – | 0.02 |
| Spain Government Bonds | Long | Debt | ES | $1M | – | 0.02 |
| Spain Government Bonds | Long | Debt | ES | $1M | – | 0.02 |
| SpareBank 1 Boligkreditt AS | Long | Debt | NO | $675K | – | 0.01 |
| SpareBank 1 Boligkreditt AS | Long | Debt | NO | $600K | – | 0.01 |
| SpareBank 1 Boligkreditt AS | Long | Debt | NO | $404K | – | 0.01 |
| SpareBank 1 Boligkreditt AS | Long | Debt | NO | $373K | – | 0.01 |
| SpareBank 1 Boligkreditt AS | Long | Debt | NO | $282K | – | 0.00 |
| SpareBank 1 Boligkreditt AS | Long | Debt | NO | $217K | – | 0.00 |
| SpareBank 1 Boligkreditt AS | Long | Debt | NO | $206K | – | 0.00 |
| SpareBank 1 Boligkreditt AS | Long | Debt | NO | $205K | – | 0.00 |
| Sparebank 1 Oestlandet | Long | Debt | NO | $269K | – | 0.00 |
| SpareBank 1 SMN | Long | Debt | NO | $388K | – | 0.01 |
| SpareBank 1 SR-Bank ASA (SPAREBANK 1 SR BANK ASA) | Long | Debt | NO | $407K | – | 0.01 |
| SpareBank 1 SR-Bank ASA (SPAREBANK 1 SR BANK ASA) | Long | Debt | NO | $228K | – | 0.00 |
| SpareBank 1 SR-Bank ASA (SPAREBANK 1 SR BANK ASA) | Long | Debt | NO | $220K | – | 0.00 |
| Sparebanken Soer Boligkreditt AS (SPAREBANKEN SOR BOLIGKRE) | Long | Debt | NO | $208K | – | 0.00 |
| Sparebanken Vest Boligkreditt AS | Long | Debt | NO | $546K | – | 0.01 |
| Sparebanken Vest Boligkreditt AS | Long | Debt | NO | $520K | – | 0.01 |
| Sparebanken Vest Boligkreditt AS | Long | Debt | NO | $417K | – | 0.01 |
| Sparebanken Vest Boligkreditt AS | Long | Debt | NO | $214K | – | 0.00 |
| SR-Boligkreditt AS | Long | Debt | NO | $519K | – | 0.01 |
| SR-Boligkreditt AS | Long | Debt | NO | $337K | – | 0.01 |
| SR-Boligkreditt AS | Long | Debt | NO | $316K | – | 0.00 |
| SR-Boligkreditt AS | Long | Debt | NO | $203K | – | 0.00 |
| SSE PLC | Long | Debt | GB | $558K | – | 0.01 |
| SSE PLC | Long | Debt | GB | $410K | – | 0.01 |
| SSE PLC | Long | Debt | GB | $374K | – | 0.01 |
| Stadshypotek AB | Long | Debt | SE | $5M | – | 0.08 |
| Stadshypotek AB | Long | Debt | SE | $1M | – | 0.02 |
| Stadshypotek AB | Long | Debt | SE | $912K | – | 0.01 |
| Stadshypotek AB | Long | Debt | SE | $897K | – | 0.01 |
| Stadshypotek AB | Long | Debt | SE | $745K | – | 0.01 |
| Stadshypotek AB | Long | Debt | SE | $557K | – | 0.01 |
| Stadshypotek AB | Long | Debt | SE | $388K | – | 0.01 |
| Stadshypotek AB | Long | Debt | SE | $384K | – | 0.01 |
| Stadshypotek AB | Long | Debt | SE | $363K | – | 0.01 |
| Stadshypotek AB | Long | Debt | SE | $316K | – | 0.00 |
| Stadshypotek AB | Long | Debt | SE | $214K | – | 0.00 |
| Stadshypotek AB | Long | Debt | SE | $204K | – | 0.00 |
| Stadshypotek AB | Long | Debt | SE | $183K | – | 0.00 |
| Stagecoach Group Ltd | Long | Debt | GB | $126K | – | 0.00 |
| Standard Chartered PLC | Long | Debt | GB | $582K | – | 0.01 |
| Standard Chartered PLC | Long | Debt | GB | $554K | – | 0.01 |
| Standard Chartered PLC | Long | Debt | GB | $304K | – | 0.00 |
| Standard Chartered PLC | Long | Debt | GB | $238K | – | 0.00 |
| Stantec Inc | Long | Debt | CA | $136K | – | 0.00 |
| State of Brandenburg (LAND BRANDENBURG) | Long | Debt | DE | $875K | – | 0.01 |
| State of Brandenburg (LAND BRANDENBURG) | Long | Debt | DE | $512K | – | 0.01 |
| State of Brandenburg (LAND BRANDENBURG) | Long | Debt | DE | $489K | – | 0.01 |
| State of Brandenburg (LAND BRANDENBURG) | Long | Debt | DE | $430K | – | 0.01 |
| State of Brandenburg (LAND BRANDENBURG) | Long | Debt | DE | $118K | – | 0.00 |
| State of Brandenburg (LAND BRANDENBURG) | Long | Debt | DE | $95K | – | 0.00 |
| State of Bremen (FREIE HANSESTADT BREMEN) | Long | Debt | DE | $776K | – | 0.01 |
| State of Bremen (FREIE HANSESTADT BREMEN) | Long | Debt | DE | $657K | – | 0.01 |
| State of Bremen (FREIE HANSESTADT BREMEN) | Long | Debt | DE | $206K | – | 0.00 |
| State of Bremen (FREIE HANSESTADT BREMEN) | Long | Debt | DE | $188K | – | 0.00 |
| State of Bremen (FREIE HANSESTADT BREMEN) | Long | Debt | DE | $177K | – | 0.00 |
| State of Hesse (LAND HESSEN) | Long | Debt | DE | $2M | – | 0.03 |
| State of Hesse (LAND HESSEN) | Long | Debt | DE | $987K | – | 0.02 |
| State of Hesse (LAND HESSEN) | Long | Debt | DE | $844K | – | 0.01 |
| State of Hesse (LAND HESSEN) | Long | Debt | DE | $749K | – | 0.01 |
| State of Hesse (LAND HESSEN) | Long | Debt | DE | $600K | – | 0.01 |
| State of Hesse (LAND HESSEN) | Long | Debt | DE | $540K | – | 0.01 |
| State of Hesse (LAND HESSEN) | Long | Debt | DE | $375K | – | 0.01 |
| State of Hesse (LAND HESSEN) | Long | Debt | DE | $217K | – | 0.00 |
| State of Hesse (LAND HESSEN) | Long | Debt | DE | $214K | – | 0.00 |
| State of Hesse (LAND HESSEN) | Long | Debt | DE | $170K | – | 0.00 |
| State of Lower Austria (LAND NIEDEROESTERREICH) | Long | Debt | AT | $229K | – | 0.00 |
| State of Lower Saxony (LAND NIEDERSACHSEN) | Long | Debt | DE | $2M | – | 0.02 |
| State of Lower Saxony (LAND NIEDERSACHSEN) | Long | Debt | DE | $1M | – | 0.02 |
| State of Lower Saxony (LAND NIEDERSACHSEN) | Long | Debt | DE | $830K | – | 0.01 |
| State of Lower Saxony (LAND NIEDERSACHSEN) | Long | Debt | DE | $666K | – | 0.01 |
| State of Lower Saxony (LAND NIEDERSACHSEN) | Long | Debt | DE | $628K | – | 0.01 |
| State of Lower Saxony (LAND NIEDERSACHSEN) | Long | Debt | DE | $535K | – | 0.01 |
| State of Lower Saxony (LAND NIEDERSACHSEN) | Long | Debt | DE | $496K | – | 0.01 |
| State of Lower Saxony (LAND NIEDERSACHSEN) | Long | Debt | DE | $467K | – | 0.01 |
| State of Lower Saxony (LAND NIEDERSACHSEN) | Long | Debt | DE | $417K | – | 0.01 |
| State of Lower Saxony (LAND NIEDERSACHSEN) | Long | Debt | DE | $410K | – | 0.01 |
| State of Lower Saxony (LAND NIEDERSACHSEN) | Long | Debt | DE | $404K | – | 0.01 |
| State of Lower Saxony (LAND NIEDERSACHSEN) | Long | Debt | DE | $370K | – | 0.01 |
| State of Lower Saxony (LAND NIEDERSACHSEN) | Long | Debt | DE | $303K | – | 0.00 |
| State of Lower Saxony (LAND NIEDERSACHSEN) | Long | Debt | DE | $209K | – | 0.00 |
| State of Lower Saxony (LAND NIEDERSACHSEN) | Long | Debt | DE | $159K | – | 0.00 |
| State of Lower Saxony (LAND NIEDERSACHSEN) | Long | Debt | DE | $80K | – | 0.00 |
| State of Mecklenburg-Western Pomerania (MECKLENBURG-VORPOMMERN) | Long | Debt | DE | $505K | – | 0.01 |
| State of North Rhine-Westphalia Germany (LAND NORDRHEIN-WESTFALEN) | Long | Debt | DE | $1M | – | 0.02 |
| State of North Rhine-Westphalia Germany (LAND NORDRHEIN-WESTFALEN) | Long | Debt | DE | $1M | – | 0.02 |
| State of North Rhine-Westphalia Germany (LAND NORDRHEIN-WESTFALEN) | Long | Debt | DE | $1M | – | 0.02 |
| State of North Rhine-Westphalia Germany (LAND NORDRHEIN-WESTFALEN) | Long | Debt | DE | $1M | – | 0.02 |
| State of North Rhine-Westphalia Germany (LAND NORDRHEIN-WESTFALEN) | Long | Debt | DE | $1M | – | 0.02 |
| State of North Rhine-Westphalia Germany (LAND NORDRHEIN-WESTFALEN) | Long | Debt | DE | $906K | – | 0.01 |
| State of North Rhine-Westphalia Germany (LAND NORDRHEIN-WESTFALEN) | Long | Debt | DE | $844K | – | 0.01 |
| State of North Rhine-Westphalia Germany (LAND NORDRHEIN-WESTFALEN) | Long | Debt | DE | $727K | – | 0.01 |
| State of North Rhine-Westphalia Germany (LAND NORDRHEIN-WESTFALEN) | Long | Debt | DE | $716K | – | 0.01 |
| State of North Rhine-Westphalia Germany (LAND NORDRHEIN-WESTFALEN) | Long | Debt | DE | $638K | – | 0.01 |
| State of North Rhine-Westphalia Germany (LAND NORDRHEIN-WESTFALEN) | Long | Debt | DE | $604K | – | 0.01 |
| State of North Rhine-Westphalia Germany (LAND NORDRHEIN-WESTFALEN) | Long | Debt | DE | $601K | – | 0.01 |
| State of North Rhine-Westphalia Germany (LAND NORDRHEIN-WESTFALEN) | Long | Debt | DE | $590K | – | 0.01 |
| State of North Rhine-Westphalia Germany (LAND NORDRHEIN-WESTFALEN) | Long | Debt | DE | $578K | – | 0.01 |
| State of North Rhine-Westphalia Germany (LAND NORDRHEIN-WESTFALEN) | Long | Debt | DE | $481K | – | 0.01 |
| State of North Rhine-Westphalia Germany (LAND NORDRHEIN-WESTFALEN) | Long | Debt | DE | $454K | – | 0.01 |
| State of North Rhine-Westphalia Germany (LAND NORDRHEIN-WESTFALEN) | Long | Debt | DE | $443K | – | 0.01 |
| State of North Rhine-Westphalia Germany (LAND NORDRHEIN-WESTFALEN) | Long | Debt | DE | $433K | – | 0.01 |
| State of North Rhine-Westphalia Germany (LAND NORDRHEIN-WESTFALEN) | Long | Debt | DE | $410K | – | 0.01 |
| State of North Rhine-Westphalia Germany (LAND NORDRHEIN-WESTFALEN) | Long | Debt | DE | $409K | – | 0.01 |
| State of North Rhine-Westphalia Germany (LAND NORDRHEIN-WESTFALEN) | Long | Debt | DE | $389K | – | 0.01 |
| State of North Rhine-Westphalia Germany (LAND NORDRHEIN-WESTFALEN) | Long | Debt | DE | $375K | – | 0.01 |
| State of North Rhine-Westphalia Germany (LAND NORDRHEIN-WESTFALEN) | Long | Debt | DE | $356K | – | 0.01 |
| State of North Rhine-Westphalia Germany (LAND NORDRHEIN-WESTFALEN) | Long | Debt | DE | $330K | – | 0.01 |
| State of North Rhine-Westphalia Germany (LAND NORDRHEIN-WESTFALEN) | Long | Debt | DE | $326K | – | 0.01 |
| State of North Rhine-Westphalia Germany (LAND NORDRHEIN-WESTFALEN) | Long | Debt | DE | $319K | – | 0.00 |
| State of North Rhine-Westphalia Germany (LAND NORDRHEIN-WESTFALEN) | Long | Debt | DE | $319K | – | 0.00 |
| State of North Rhine-Westphalia Germany (LAND NORDRHEIN-WESTFALEN) | Long | Debt | DE | $301K | – | 0.00 |
| State of North Rhine-Westphalia Germany (LAND NORDRHEIN-WESTFALEN) | Long | Debt | DE | $250K | – | 0.00 |
| State of North Rhine-Westphalia Germany (LAND NORDRHEIN-WESTFALEN) | Long | Debt | DE | $207K | – | 0.00 |
| State of North Rhine-Westphalia Germany (LAND NORDRHEIN-WESTFALEN) | Long | Debt | DE | $191K | – | 0.00 |
| State of North Rhine-Westphalia Germany (LAND NORDRHEIN-WESTFALEN) | Long | Debt | DE | $181K | – | 0.00 |
| State of North Rhine-Westphalia Germany (LAND NORDRHEIN-WESTFALEN) | Long | Debt | DE | $175K | – | 0.00 |
| State of North Rhine-Westphalia Germany (LAND NORDRHEIN-WESTFALEN) | Long | Debt | DE | $129K | – | 0.00 |
| State of North Rhine-Westphalia Germany (LAND NORDRHEIN-WESTFALEN) | Long | Debt | DE | $118K | – | 0.00 |
| State of North Rhine-Westphalia Germany (LAND NORDRHEIN-WESTFALEN) | Long | Debt | DE | $111K | – | 0.00 |
| State of North Rhine-Westphalia Germany (LAND NORDRHEIN-WESTFALEN) | Long | Debt | DE | $68K | – | 0.00 |
| State of North Rhine-Westphalia Germany (LAND NORDRHEIN-WESTFALEN) | Long | Debt | DE | $56K | – | 0.00 |
| State of Rhineland-Palatinate (LAND RHEINLAND-PFALZ) | Long | Debt | DE | $2M | – | 0.02 |
| State of Rhineland-Palatinate (LAND RHEINLAND-PFALZ) | Long | Debt | DE | $734K | – | 0.01 |
| State of Rhineland-Palatinate (LAND RHEINLAND-PFALZ) | Long | Debt | DE | $731K | – | 0.01 |
| State of Rhineland-Palatinate (LAND RHEINLAND-PFALZ) | Long | Debt | DE | $400K | – | 0.01 |
| State of Rhineland-Palatinate (LAND RHEINLAND-PFALZ) | Long | Debt | DE | $306K | – | 0.00 |
| State of Rhineland-Palatinate (LAND RHEINLAND-PFALZ) | Long | Debt | DE | $221K | – | 0.00 |
| State of Rhineland-Palatinate (LAND RHEINLAND-PFALZ) | Long | Debt | DE | $110K | – | 0.00 |
| State of Saxony-Anhalt (LAND SACHSEN-ANHALT) | Long | Debt | DE | $541K | – | 0.01 |
| State of Saxony-Anhalt (LAND SACHSEN-ANHALT) | Long | Debt | DE | $538K | – | 0.01 |
| State of Saxony-Anhalt (LAND SACHSEN-ANHALT) | Long | Debt | DE | $457K | – | 0.01 |
| State of Saxony-Anhalt (LAND SACHSEN-ANHALT) | Long | Debt | DE | $318K | – | 0.00 |
| State of Saxony-Anhalt (LAND SACHSEN-ANHALT) | Long | Debt | DE | $275K | – | 0.00 |
| State of Saxony-Anhalt (LAND SACHSEN-ANHALT) | Long | Debt | DE | $273K | – | 0.00 |
| State of Saxony-Anhalt (LAND SACHSEN-ANHALT) | Long | Debt | DE | $199K | – | 0.00 |
| State of Schleswig-Holstein Germany (LAND SCHLESWIG-HOLSTEIN) | Long | Debt | DE | $1M | – | 0.02 |
| State of Schleswig-Holstein Germany (LAND SCHLESWIG-HOLSTEIN) | Long | Debt | DE | $887K | – | 0.01 |
| State of Schleswig-Holstein Germany (LAND SCHLESWIG-HOLSTEIN) | Long | Debt | DE | $527K | – | 0.01 |
| State of Schleswig-Holstein Germany (LAND SCHLESWIG-HOLSTEIN) | Long | Debt | DE | $452K | – | 0.01 |
| State of Schleswig-Holstein Germany (LAND SCHLESWIG-HOLSTEIN) | Long | Debt | DE | $436K | – | 0.01 |
| State of Schleswig-Holstein Germany (LAND SCHLESWIG-HOLSTEIN) | Long | Debt | DE | $322K | – | 0.00 |
| State of Schleswig-Holstein Germany (LAND SCHLESWIG-HOLSTEIN) | Long | Debt | DE | $204K | – | 0.00 |
| State of Schleswig-Holstein Germany (LAND SCHLESWIG-HOLSTEIN) | Long | Debt | DE | $179K | – | 0.00 |
| State of the Grand-Duchy of Luxembourg (GRAND DUCHY LUXEMBOURG) | Long | Debt | LU | $1M | – | 0.02 |
| State of the Grand-Duchy of Luxembourg (GRAND DUCHY LUXEMBOURG) | Long | Debt | LU | $681K | – | 0.01 |
| State of the Grand-Duchy of Luxembourg (GRAND DUCHY LUXEMBOURG) | Long | Debt | LU | $597K | – | 0.01 |
| State of the Grand-Duchy of Luxembourg (GRAND DUCHY LUXEMBOURG) | Long | Debt | LU | $589K | – | 0.01 |
| State of the Grand-Duchy of Luxembourg (GRAND DUCHY LUXEMBOURG) | Long | Debt | LU | $203K | – | 0.00 |
| Statkraft AS | Long | Debt | NO | $694K | – | 0.01 |
| Stedin Holding NV | Long | Debt | NL | $607K | – | 0.01 |
| Stellantis NV | Long | Debt | NL | $580K | – | 0.01 |
| Stellantis NV | Long | Debt | NL | $528K | – | 0.01 |
| Stellantis NV | Long | Debt | NL | $506K | – | 0.01 |
| Stellantis NV | Long | Debt | NL | $405K | – | 0.01 |
| Stockland Trust | Long | Debt | AU | $200K | – | 0.00 |
| Stora Enso Oyj | Long | Debt | FI | $209K | – | 0.00 |
| Storebrand Livsforsikring AS | Long | Debt | NO | $91K | – | 0.00 |
| Stryker Corp. | Long | Debt | US | $585K | – | 0.01 |
| Suez SACA | Long | Debt | FR | $408K | – | 0.01 |
| Suez SACA | Long | Debt | FR | $353K | – | 0.01 |
| Suez SACA | Long | Debt | FR | $227K | – | 0.00 |
| Suez SACA | Long | Debt | FR | $202K | – | 0.00 |
| Suez SACA | Long | Debt | FR | $141K | – | 0.00 |
| Suez SACA | Long | Debt | FR | $104K | – | 0.00 |
| Sumitomo Mitsui Banking Corp | Long | Debt | JP | $234K | – | 0.00 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $378K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $340K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $309K | – | 0.00 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $259K | – | 0.00 |
| Sumitomo Mitsui Trust Bank Ltd (SUMITOMO MITSUI TR BK LT) | Long | Debt | JP | $293K | – | 0.00 |
| Sun Life Financial Inc | Long | Debt | CA | $205K | – | 0.00 |
| Sun Life Financial Inc | Long | Debt | CA | $199K | – | 0.00 |
| Sun Life Financial Inc | Long | Debt | CA | $153K | – | 0.00 |
| Sun Life Financial Inc | Long | Debt | CA | $150K | – | 0.00 |
| Sun Life Financial Inc | Long | Debt | CA | $76K | – | 0.00 |
| Suncor Energy Inc | Long | Debt | CA | $140K | – | 0.00 |
| Suncor Energy Inc | Long | Debt | CA | $60K | – | 0.00 |
| Svensk Exportkredit AB (SWEDISH EXPORT CREDIT) | Long | Debt | SE | $1M | – | 0.02 |
| Svensk Exportkredit AB (SWEDISH EXPORT CREDIT) | Long | Debt | SE | $241K | – | 0.00 |
| Svenska Handelsbanken AB | Long | Debt | SE | $556K | – | 0.01 |
| Svenska Handelsbanken AB | Long | Debt | SE | $550K | – | 0.01 |
| Svenska Handelsbanken AB | Long | Debt | SE | $547K | – | 0.01 |
| Svenska Handelsbanken AB | Long | Debt | SE | $531K | – | 0.01 |
| Svenska Handelsbanken AB | Long | Debt | SE | $425K | – | 0.01 |
| Svenska Handelsbanken AB | Long | Debt | SE | $288K | – | 0.00 |
| Svenska Handelsbanken AB | Long | Debt | SE | $106K | – | 0.00 |
| Sveriges Sakerstallda Obligationer AB (SWEDISH COVERED BOND) | Long | Debt | SE | $2M | – | 0.03 |
| Sveriges Sakerstallda Obligationer AB (SWEDISH COVERED BOND) | Long | Debt | SE | $924K | – | 0.01 |
| Sveriges Sakerstallda Obligationer AB (SWEDISH COVERED BOND) | Long | Debt | SE | $462K | – | 0.01 |
| Sveriges Sakerstallda Obligationer AB (SWEDISH COVERED BOND) | Long | Debt | SE | $461K | – | 0.01 |
| Sveriges Sakerstallda Obligationer AB (SWEDISH COVERED BOND) | Long | Debt | SE | $241K | – | 0.00 |
| Sveriges Sakerstallda Obligationer AB (SWEDISH COVERED BOND) | Long | Debt | SE | $213K | – | 0.00 |
| Sveriges Sakerstallda Obligationer AB (SWEDISH COVERED BOND) | Long | Debt | SE | $193K | – | 0.00 |
| Sveriges Sakerstallda Obligationer AB (SWEDISH COVERED BOND) | Long | Debt | SE | $161K | – | 0.00 |
| Swedbank AB | Long | Debt | SE | $1M | – | 0.02 |
| Swedbank AB | Long | Debt | SE | $718K | – | 0.01 |
| Swedbank AB | Long | Debt | SE | $528K | – | 0.01 |
| Swedbank AB | Long | Debt | SE | $297K | – | 0.00 |
| Swedbank Hypotek AB | Long | Debt | SE | $1M | – | 0.02 |
| Swedbank Hypotek AB | Long | Debt | SE | $789K | – | 0.01 |
| Swedbank Hypotek AB | Long | Debt | SE | $651K | – | 0.01 |
| Swedbank Hypotek AB | Long | Debt | SE | $521K | – | 0.01 |
| Swedbank Hypotek AB | Long | Debt | SE | $519K | – | 0.01 |
| Swedbank Hypotek AB | Long | Debt | SE | $491K | – | 0.01 |
| Swedbank Hypotek AB | Long | Debt | SE | $363K | – | 0.01 |
| Swedbank Hypotek AB | Long | Debt | SE | $189K | – | 0.00 |
| Sweden Government Bond (SWEDISH GOVERNMENT) | Long | Debt | SE | $2M | – | 0.03 |
| Sweden Government Bond (SWEDISH GOVERNMENT) | Long | Debt | SE | $2M | – | 0.03 |
| Sweden Government Bond (SWEDISH GOVERNMENT) | Long | Debt | SE | $945K | – | 0.01 |
| Sweden Government Bond (SWEDISH GOVERNMENT) | Long | Debt | SE | $937K | – | 0.01 |
| Sweden Government Bond (SWEDISH GOVERNMENT) | Long | Debt | SE | $502K | – | 0.01 |
| Sweden Government Bonds | Long | Debt | SE | $4M | – | 0.06 |
| Sweden Government Bonds | Long | Debt | SE | $3M | – | 0.04 |
| Sweden Government Bonds | Long | Debt | SE | $3M | – | 0.04 |
| Sweden Government Bonds | Long | Debt | SE | $1M | – | 0.02 |
| Swiss Confederation Government Bond (SWITZERLAND) | Long | Debt | CH | $15M | – | 0.24 |
| Swiss Confederation Government Bond (SWITZERLAND) | Long | Debt | CH | $10M | – | 0.16 |
| Swiss Confederation Government Bond (SWITZERLAND) | Long | Debt | CH | $6M | – | 0.09 |
| Swiss Confederation Government Bond (SWITZERLAND) | Long | Debt | CH | $2M | – | 0.03 |
| Swiss Re Finance Luxembourg SA | Long | Debt | LU | $102K | – | 0.00 |
| Swiss Re Finance UK PLC | Long | Debt | GB | $98K | – | 0.00 |
| Sydney Airport Finance Co Pty Ltd | Long | Debt | AU | $439K | – | 0.01 |
| Sydney Airport Finance Co Pty Ltd | Long | Debt | AU | $333K | – | 0.01 |
| Sydney Airport Finance Co Pty Ltd | Long | Debt | AU | $134K | – | 0.00 |
| Sydney Airport Finance Co. Pty. Ltd. | Long | Debt | AU | $114K | – | 0.00 |
| Syensqo SA | Long | Debt | BE | $213K | – | 0.00 |
| Syngenta Finance NV | Long | Debt | NL | $591K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $220K | – | 0.00 |
| Takeda Pharmaceutical Co Ltd | Long | Debt | JP | $186K | – | 0.00 |
| Takeda Pharmaceutical Co Ltd | Long | Debt | JP | $170K | – | 0.00 |
| Takeda Pharmaceutical Co Ltd | Long | Debt | JP | $101K | – | 0.00 |
| Takeda Pharmaceutical Co. Ltd. | Long | Debt | JP | $683K | – | 0.01 |
| Takeda Pharmaceutical Co. Ltd. | Long | Debt | JP | $212K | – | 0.00 |
| Talanx AG | Long | Debt | DE | $307K | – | 0.00 |
| Tapestry Inc | Long | Debt | US | $339K | – | 0.01 |
| Tasmanian Public Finance Corp | Long | Debt | AU | $319K | – | 0.00 |
| Tasmanian Public Finance Corp | Long | Debt | AU | $256K | – | 0.00 |
| Tasmanian Public Finance Corp | Long | Debt | AU | $56K | – | 0.00 |
| Tatra Banka as | Long | Debt | SK | $443K | – | 0.01 |
| TDC Net AS | Long | Debt | DK | $234K | – | 0.00 |
| TDF Infrastructure SASU | Long | Debt | FR | $319K | – | 0.00 |
| Technip Energies NV | Long | Debt | NL | $298K | – | 0.00 |
| Tele2 AB | Long | Debt | SE | $234K | – | 0.00 |
| Telefonaktiebolaget LM Ericsson | Long | Debt | SE | $307K | – | 0.00 |
| Telefonica Emisiones SA (TELEFONICA EMISIONES SAU) | Long | Debt | ES | $773K | – | 0.01 |
| Telefonica Emisiones SA (Telefonica Emisiones SAU) | Long | Debt | ES | $517K | – | 0.01 |
| Telefonica Emisiones SA (TELEFONICA EMISIONES SAU) | Long | Debt | ES | $511K | – | 0.01 |
| Telefonica Emisiones SA (TELEFONICA EMISIONES SAU) | Long | Debt | ES | $443K | – | 0.01 |
| Telefonica Emisiones SA (TELEFONICA EMISIONES SAU) | Long | Debt | ES | $429K | – | 0.01 |
| Telefonica Emisiones SA (Telefonica Emisiones SAU) | Long | Debt | ES | $316K | – | 0.00 |
| Telefonica Emisiones SA (Telefonica Emisiones SAU) | Long | Debt | ES | $214K | – | 0.00 |
| Telefonica Emisiones SA | Long | Debt | ES | $204K | – | 0.00 |
| Telefonica Emisiones SA (TELEFONICA EMISIONES SAU) | Long | Debt | ES | $108K | – | 0.00 |
| Telefonica Emisiones SA | Long | Debt | ES | $105K | – | 0.00 |
| Telekom Finanzmanagement GmbH | Long | Debt | AT | $313K | – | 0.00 |
| Telenor ASA | Long | Debt | NO | $638K | – | 0.01 |
| Telenor ASA | Long | Debt | NO | $624K | – | 0.01 |
| Telenor ASA | Long | Debt | NO | $512K | – | 0.01 |
| Telenor ASA | Long | Debt | NO | $367K | – | 0.01 |
| Teleperformance SE | Long | Debt | FR | $319K | – | 0.00 |
| Teleperformance SE | Long | Debt | FR | $319K | – | 0.00 |
| Teleperformance SE | Long | Debt | FR | $225K | – | 0.00 |
| Telereal Securitisation PLC | Long | Debt | GB | $234K | – | 0.00 |
| Telereal Securitisation PLC | Long | Debt | GB | $121K | – | 0.00 |
| Telia Co AB (TELIA COMPANY AB) | Long | Debt | SE | $395K | – | 0.01 |
| Telia Co AB (TELIA COMPANY AB) | Long | Debt | SE | $307K | – | 0.00 |
| Telia Co AB (TELIA COMPANY AB) | Long | Debt | SE | $103K | – | 0.00 |
| Telstra Corp Ltd | Long | Debt | AU | $302K | – | 0.00 |
| Telstra Group Ltd | Long | Debt | AU | $269K | – | 0.00 |
| TELUS Corp | Long | Debt | CA | $298K | – | 0.00 |
| TELUS Corp | Long | Debt | CA | $234K | – | 0.00 |
| TELUS Corp | Long | Debt | CA | $209K | – | 0.00 |
| TELUS Corp | Long | Debt | CA | $176K | – | 0.00 |
| TELUS Corp | Long | Debt | CA | $158K | – | 0.00 |
| TELUS Corp | Long | Debt | CA | $151K | – | 0.00 |
| TELUS Corp | Long | Debt | CA | $148K | – | 0.00 |
| TELUS Corp | Long | Debt | CA | $144K | – | 0.00 |
| TELUS Corp | Long | Debt | CA | $120K | – | 0.00 |
| TELUS Corp | Long | Debt | CA | $108K | – | 0.00 |
| TELUS Corp | Long | Debt | CA | $70K | – | 0.00 |
| TELUS Corp | Long | Debt | CA | $68K | – | 0.00 |
| TELUS Corp | Long | Debt | CA | $68K | – | 0.00 |
| TELUS Corp | Long | Debt | CA | $67K | – | 0.00 |
| Temasek Financial I Ltd | Long | Debt | SG | $445K | – | 0.01 |
| Temasek Financial I Ltd | Long | Debt | SG | $405K | – | 0.01 |
| TenneT Holding BV | Long | Debt | NL | $648K | – | 0.01 |
| TenneT Holding BV | Long | Debt | NL | $626K | – | 0.01 |
| TenneT Holding BV | Long | Debt | NL | $581K | – | 0.01 |
| TenneT Holding BV | Long | Debt | NL | $545K | – | 0.01 |
| TenneT Holding BV | Long | Debt | NL | $505K | – | 0.01 |
| TenneT Holding BV | Long | Debt | NL | $415K | – | 0.01 |
| TenneT Holding BV | Long | Debt | NL | $117K | – | 0.00 |
| Teollisuuden Voima Oyj | Long | Debt | FI | $631K | – | 0.01 |
| Teranet Holdings LP | Long | Debt | CA | $74K | – | 0.00 |
| Teranet Holdings LP | Long | Debt | CA | $69K | – | 0.00 |
| Terega SA | Long | Debt | FR | $427K | – | 0.01 |
| Terega SASU | Long | Debt | FR | $98K | – | 0.00 |
| Terna - Rete Elettrica Nazionale (TERNA RETE ELETTRICA) | Long | Debt | IT | $720K | – | 0.01 |
| Terna - Rete Elettrica Nazionale (TERNA RETE ELETTRICA) | Long | Debt | IT | $589K | – | 0.01 |
| Terna - Rete Elettrica Nazionale (TERNA RETE ELETTRICA) | Long | Debt | IT | $112K | – | 0.00 |
| Terna - Rete Elettrica Nazionale | Long | Debt | IT | $112K | – | 0.00 |
| Tesco Corporate Treasury Services PLC (TESCO CORP TREASURY SERV) | Long | Debt | GB | $347K | – | 0.01 |
| Tesco Corporate Treasury Services PLC (TESCO CORP TREASURY SERV) | Long | Debt | GB | $311K | – | 0.00 |
| Tesco Corporate Treasury Services PLC (TESCO CORP TREASURY SERV) | Long | Debt | GB | $112K | – | 0.00 |
| Tesco Property Finance 3 PLC (TESCO PROPERTY FIN 3 PLC) | Long | ABS-collateralized bond/debt obligation | GB | $462K | – | 0.01 |
| Tesco Property Finance 6 PLC (TESCO PROPERTY FIN 6 PLC) | Long | ABS-collateralized bond/debt obligation | GB | $111K | – | 0.00 |
| Thailand Government Bond | Long | Debt | TH | $3M | – | 0.05 |
| Thailand Government Bond | Long | Debt | TH | $3M | – | 0.04 |
| Thailand Government Bond | Long | Debt | TH | $3M | – | 0.04 |
| Thailand Government Bond | Long | Debt | TH | $2M | – | 0.03 |
| Thailand Government Bond | Long | Debt | TH | $2M | – | 0.03 |
| Thailand Government Bond | Long | Debt | TH | $2M | – | 0.03 |
| Thailand Government Bond | Long | Debt | TH | $2M | – | 0.03 |
| Thailand Government Bond | Long | Debt | TH | $2M | – | 0.03 |
| Thailand Government Bond | Long | Debt | TH | $2M | – | 0.02 |
| Thailand Government Bond | Long | Debt | TH | $2M | – | 0.02 |
| Thailand Government Bond | Long | Debt | TH | $2M | – | 0.02 |
| Thailand Government Bond | Long | Debt | TH | $1M | – | 0.02 |
| Thailand Government Bond | Long | Debt | TH | $1M | – | 0.02 |
| Thailand Government Bond | Long | Debt | TH | $1M | – | 0.02 |
| Thailand Government Bond | Long | Debt | TH | $1M | – | 0.02 |
| Thailand Government Bond | Long | Debt | TH | $1M | – | 0.02 |
| Thailand Government Bond | Long | Debt | TH | $1M | – | 0.02 |
| Thailand Government Bond | Long | Debt | TH | $1M | – | 0.02 |
| Thailand Government Bond | Long | Debt | TH | $1M | – | 0.02 |
| Thailand Government Bond | Long | Debt | TH | $1M | – | 0.02 |
| Thailand Government Bond | Long | Debt | TH | $994K | – | 0.02 |
| Thailand Government Bond | Long | Debt | TH | $938K | – | 0.01 |
| Thailand Government Bond | Long | Debt | TH | $861K | – | 0.01 |
| Thailand Government Bond | Long | Debt | TH | $736K | – | 0.01 |
| Thailand Government Bond | Long | Debt | TH | $611K | – | 0.01 |
| Thailand Government Bond | Long | Debt | TH | $589K | – | 0.01 |
| Thailand Government Bond | Long | Debt | TH | $531K | – | 0.01 |
| Thailand Government Bond | Long | Debt | TH | $155K | – | 0.00 |
| Thailand Government Bond | Long | Debt | TH | $62K | – | 0.00 |
| Thales SA | Long | Debt | FR | $684K | – | 0.01 |
| Thales SA | Long | Debt | FR | $604K | – | 0.01 |
| Thames Water Utilities Finance PLC (THAMES WATER UTIL FIN) | Long | Debt | GB | $356K | – | 0.01 |
| Thames Water Utilities Finance PLC (THAMES WATER UTIL FIN) | Long | Debt | GB | $222K | – | 0.00 |
| Thames Water Utilities Finance PLC (THAMES WATER UTIL FIN) | Long | Debt | GB | $186K | – | 0.00 |
| Thames Water Utilities Finance PLC (THAMES WATER UTIL FIN) | Long | Debt | GB | $158K | – | 0.00 |
| Thames Water Utilities Finance PLC (THAMES WATER UTIL FIN) | Long | Debt | GB | $124K | – | 0.00 |
| Thames Water Utilities Finance PLC (THAMES WATER UTIL FIN) | Long | Debt | GB | $109K | – | 0.00 |
| Thermo Fisher Scientific Finance I BV (THERMO FISHER SC FNCE I) | Long | Debt | NL | $481K | – | 0.01 |
| Thermo Fisher Scientific Finance I BV (THERMO FISHER SC FNCE I) | Long | Debt | NL | $451K | – | 0.01 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $570K | – | 0.01 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $530K | – | 0.01 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $278K | – | 0.00 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $256K | – | 0.00 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $227K | – | 0.00 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $210K | – | 0.00 |
| THFC Funding No 2 PLC | Long | Debt | GB | $358K | – | 0.01 |
| Tikehau Capital SCA | Long | Debt | FR | $358K | – | 0.01 |
| Tikehau Capital SCA | Long | Debt | FR | $210K | – | 0.00 |
| Time Warner Cable LLC | Long | Debt | US | $437K | – | 0.01 |
| Timken Co/The | Long | Debt | US | $108K | – | 0.00 |
| TMX Group Ltd | Long | Debt | CA | $302K | – | 0.00 |
| Toronto Hydro Corp | Long | Debt | CA | $197K | – | 0.00 |
| Toronto Hydro Corp | Long | Debt | CA | $141K | – | 0.00 |
| Toronto Hydro Corp | Long | Debt | CA | $135K | – | 0.00 |
| Toronto Hydro Corp | Long | Debt | CA | $124K | – | 0.00 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $980K | – | 0.02 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $768K | – | 0.01 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $766K | – | 0.01 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $640K | – | 0.01 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $610K | – | 0.01 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $597K | – | 0.01 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $541K | – | 0.01 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $516K | – | 0.01 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $435K | – | 0.01 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $418K | – | 0.01 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $347K | – | 0.01 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $331K | – | 0.01 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $291K | – | 0.00 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $284K | – | 0.00 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $268K | – | 0.00 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $226K | – | 0.00 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $226K | – | 0.00 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $225K | – | 0.00 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $220K | – | 0.00 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $219K | – | 0.00 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $216K | – | 0.00 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $212K | – | 0.00 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $149K | – | 0.00 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $146K | – | 0.00 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $145K | – | 0.00 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $140K | – | 0.00 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $36K | – | 0.00 |
| TotalEnergies Capital International SA (TOTALENERGIES CAP INTL) | Long | Debt | FR | $803K | – | 0.01 |
| TotalEnergies Capital International SA (TOTALENERGIES CAP INTL) | Long | Debt | FR | $695K | – | 0.01 |
| TotalEnergies Capital International SA (TOTALENERGIES CAP INTL) | Long | Debt | FR | $487K | – | 0.01 |
| TotalEnergies Capital International SA (TOTALENERGIES CAP INTL) | Long | Debt | FR | $428K | – | 0.01 |
| TotalEnergies Capital International SA (TOTALENERGIES CAP INTL) | Long | Debt | FR | $299K | – | 0.00 |
| TotalEnergies Capital International SA (TOTALENERGIES CAP INTL) | Long | Debt | FR | $212K | – | 0.00 |
| TotalEnergies SE | Long | Debt | FR | $571K | – | 0.01 |
| TotalEnergies SE | Long | Debt | FR | $496K | – | 0.01 |
| TotalEnergies SE | Long | Debt | FR | $362K | – | 0.01 |
| TotalEnergies SE | Long | Debt | FR | $281K | – | 0.00 |
| Toyota Credit Canada Inc | Long | Debt | CA | $147K | – | 0.00 |
| Toyota Credit Canada Inc | Long | Debt | CA | $146K | – | 0.00 |
| Toyota Credit Canada Inc | Long | Debt | CA | $144K | – | 0.00 |
| Toyota Credit Canada Inc | Long | Debt | CA | $139K | – | 0.00 |
| Toyota Finance Australia Ltd | Long | Debt | AU | $654K | – | 0.01 |
| Toyota Finance Australia Ltd | Long | Debt | AU | $494K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $708K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $563K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $450K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $394K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $358K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $134K | – | 0.00 |
| Toyota Motor Finance Netherlands BV (TOYOTA MOTOR FINANCE BV) | Long | Debt | NL | $111K | – | 0.00 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $288K | – | 0.00 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $276K | – | 0.00 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $215K | – | 0.00 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $202K | – | 0.00 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $190K | – | 0.00 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $160K | – | 0.00 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $152K | – | 0.00 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $126K | – | 0.00 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $124K | – | 0.00 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $106K | – | 0.00 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $76K | – | 0.00 |
| Transport for London | Long | Debt | GB | $385K | – | 0.01 |
| Transurban Finance Co Pty Ltd | Long | Debt | AU | $439K | – | 0.01 |
| Transurban Finance Co Pty Ltd | Long | Debt | AU | $219K | – | 0.00 |
| Transurban Finance Co Pty Ltd | Long | Debt | AU | $211K | – | 0.00 |
| Transurban Finance Co Pty Ltd | Long | Debt | AU | $106K | – | 0.00 |
| Transurban Finance Co. Pty. Ltd. | Long | Debt | AU | $113K | – | 0.00 |
| Traton Finance Luxembourg SA (TRATON FINANCE LUX SA) | Long | Debt | LU | $577K | – | 0.01 |
| Traton Finance Luxembourg SA (TRATON FINANCE LUX SA) | Long | Debt | LU | $217K | – | 0.00 |
| Treasury Corp of Victoria (TREASURY CORP VICTORIA) | Long | Debt | AU | $2M | – | 0.04 |
| Treasury Corp of Victoria (TREASURY CORP VICTORIA) | Long | Debt | AU | $2M | – | 0.03 |
| Treasury Corp of Victoria (TREASURY CORP VICTORIA) | Long | Debt | AU | $2M | – | 0.03 |
| Treasury Corp of Victoria (TREASURY CORP VICTORIA) | Long | Debt | AU | $2M | – | 0.03 |
| Treasury Corp of Victoria (TREASURY CORP VICTORIA) | Long | Debt | AU | $1M | – | 0.02 |
| Treasury Corp of Victoria (TREASURY CORP VICTORIA) | Long | Debt | AU | $1M | – | 0.02 |
| Treasury Corp of Victoria (TREASURY CORP VICTORIA) | Long | Debt | AU | $1M | – | 0.02 |
| Treasury Corp of Victoria (TREASURY CORP VICTORIA) | Long | Debt | AU | $1M | – | 0.02 |
| Treasury Corp of Victoria (TREASURY CORP VICTORIA) | Long | Debt | AU | $896K | – | 0.01 |
| Treasury Corp of Victoria (TREASURY CORP VICTORIA) | Long | Debt | AU | $876K | – | 0.01 |
| Treasury Corp of Victoria (TREASURY CORP VICTORIA) | Long | Debt | AU | $555K | – | 0.01 |
| Treasury Corp of Victoria (TREASURY CORP VICTORIA) | Long | Debt | AU | $417K | – | 0.01 |
| Treasury Corp of Victoria (TREASURY CORP VICTORIA) | Long | Debt | AU | $241K | – | 0.00 |
| Treasury Corp of Victoria (TREASURY CORP VICTORIA) | Long | Debt | AU | $194K | – | 0.00 |
| Treasury Corp of Victoria (TREASURY CORP VICTORIA) | Long | Debt | AU | $125K | – | 0.00 |
| Treasury Corp of Victoria (TREASURY CORP VICTORIA) | Long | Debt | AU | $72K | – | 0.00 |
| U.K. Gilts | Long | Debt | GB | $15M | – | 0.24 |
| U.K. Gilts | Long | Debt | GB | $13M | – | 0.21 |
| U.K. Gilts | Long | Debt | GB | $13M | – | 0.21 |
| U.K. Gilts | Long | Debt | GB | $13M | – | 0.19 |
| U.K. Gilts | Long | Debt | GB | $12M | – | 0.19 |
| U.K. Gilts | Long | Debt | GB | $11M | – | 0.17 |
| U.K. Gilts | Long | Debt | GB | $10M | – | 0.16 |
| U.K. Gilts | Long | Debt | GB | $10M | – | 0.15 |
| U.K. Gilts | Long | Debt | GB | $9M | – | 0.14 |
| U.K. Gilts | Long | Debt | GB | $9M | – | 0.14 |
| U.K. Gilts | Long | Debt | GB | $9M | – | 0.14 |
| U.K. Gilts | Long | Debt | GB | $9M | – | 0.14 |
| U.K. Gilts | Long | Debt | GB | $9M | – | 0.13 |
| U.K. Gilts | Long | Debt | GB | $8M | – | 0.13 |
| U.K. Gilts | Long | Debt | GB | $8M | – | 0.13 |
| U.K. Gilts | Long | Debt | GB | $8M | – | 0.13 |
| U.K. Gilts | Long | Debt | GB | $8M | – | 0.12 |
| U.K. Gilts | Long | Debt | GB | $7M | – | 0.11 |
| U.K. Gilts | Long | Debt | GB | $7M | – | 0.11 |
| U.K. Gilts | Long | Debt | GB | $7M | – | 0.11 |
| U.K. Gilts | Long | Debt | GB | $7M | – | 0.11 |
| U.K. Gilts | Long | Debt | GB | $7M | – | 0.10 |
| U.K. Gilts | Long | Debt | GB | $6M | – | 0.10 |
| U.K. Gilts | Long | Debt | GB | $6M | – | 0.10 |
| U.K. Gilts | Long | Debt | GB | $6M | – | 0.09 |
| U.K. Gilts | Long | Debt | GB | $6M | – | 0.09 |
| U.K. Gilts | Long | Debt | GB | $6M | – | 0.09 |
| U.K. Gilts | Long | Debt | GB | $5M | – | 0.08 |
| U.K. Gilts | Long | Debt | GB | $5M | – | 0.08 |
| U.K. Gilts | Long | Debt | GB | $5M | – | 0.08 |
| U.K. Gilts | Long | Debt | GB | $5M | – | 0.08 |
| U.K. Gilts | Long | Debt | GB | $5M | – | 0.08 |
| U.K. Gilts | Long | Debt | GB | $5M | – | 0.07 |
| U.K. Gilts | Long | Debt | GB | $5M | – | 0.07 |
| U.K. Gilts | Long | Debt | GB | $5M | – | 0.07 |
| U.K. Gilts | Long | Debt | GB | $5M | – | 0.07 |
| U.K. Gilts | Long | Debt | GB | $5M | – | 0.07 |
| U.K. Gilts | Long | Debt | GB | $5M | – | 0.07 |
| U.K. Gilts | Long | Debt | GB | $4M | – | 0.07 |
| U.K. Gilts | Long | Debt | GB | $4M | – | 0.07 |
| U.K. Gilts | Long | Debt | GB | $4M | – | 0.06 |
| U.K. Gilts | Long | Debt | GB | $4M | – | 0.06 |
| U.K. Gilts | Long | Debt | GB | $4M | – | 0.06 |
| U.K. Gilts | Long | Debt | GB | $4M | – | 0.06 |
| U.K. Gilts | Long | Debt | GB | $4M | – | 0.06 |
| U.K. Gilts | Long | Debt | GB | $3M | – | 0.05 |
| U.K. Gilts | Long | Debt | GB | $3M | – | 0.05 |
| U.K. Gilts | Long | Debt | GB | $3M | – | 0.05 |
| U.K. Gilts | Long | Debt | GB | $3M | – | 0.05 |
| U.K. Gilts | Long | Debt | GB | $3M | – | 0.04 |
| U.K. Gilts | Long | Debt | GB | $3M | – | 0.04 |
| U.K. Gilts | Long | Debt | GB | $3M | – | 0.04 |
| U.K. Gilts | Long | Debt | GB | $2M | – | 0.04 |
| U.K. Gilts | Long | Debt | GB | $2M | – | 0.03 |
| U.K. Gilts | Long | Debt | GB | $2M | – | 0.02 |
| UBS AG | Long | Debt | CH | $812K | – | 0.01 |
| UBS AG/London (UBS AG LONDON) | Long | Debt | CH | $734K | – | 0.01 |
| UBS AG/London (UBS AG LONDON) | Long | Debt | CH | $414K | – | 0.01 |
| UBS AG/London (UBS AG LONDON) | Long | Debt | CH | $205K | – | 0.00 |
| UBS Group AG | Long | Debt | CH | $909K | – | 0.01 |
| UBS Group AG | Long | Debt | CH | $799K | – | 0.01 |
| UBS Group AG | Long | Debt | CH | $726K | – | 0.01 |
| UBS Group AG | Long | Debt | CH | $587K | – | 0.01 |
| UBS Group AG | Long | Debt | CH | $556K | – | 0.01 |
| UBS Group AG | Long | Debt | CH | $555K | – | 0.01 |
| UBS Group AG | Long | Debt | CH | $517K | – | 0.01 |
| UBS Group AG | Long | Debt | CH | $463K | – | 0.01 |
| UBS Group AG | Long | Debt | CH | $427K | – | 0.01 |
| UBS Group AG | Long | Debt | CH | $230K | – | 0.00 |
| UBS Group AG | Long | Debt | CH | $227K | – | 0.00 |
| UBS Group AG | Long | Debt | CH | $169K | – | 0.00 |
| UBS Switzerland AG | Long | Debt | CH | $487K | – | 0.01 |
| UBS Switzerland AG | Long | Debt | CH | $440K | – | 0.01 |
| UBS Switzerland AG | Long | Debt | CH | $219K | – | 0.00 |
| UNEDIC ASSEO | Long | Debt | FR | $1M | – | 0.02 |
| UNEDIC ASSEO | Long | Debt | FR | $1M | – | 0.02 |
| UNEDIC ASSEO | Long | Debt | FR | $1M | – | 0.02 |
| UNEDIC ASSEO | Long | Debt | FR | $965K | – | 0.01 |
| UNEDIC ASSEO | Long | Debt | FR | $625K | – | 0.01 |
| UNEDIC ASSEO | Long | Debt | FR | $609K | – | 0.01 |
| UNEDIC ASSEO | Long | Debt | FR | $496K | – | 0.01 |
| UNEDIC ASSEO | Long | Debt | FR | $487K | – | 0.01 |
| UNEDIC ASSEO | Long | Debt | FR | $377K | – | 0.01 |
| UNEDIC ASSEO | Long | Debt | FR | $309K | – | 0.00 |
| UNEDIC ASSEO | Long | Debt | FR | $294K | – | 0.00 |
| UNEDIC ASSEO | Long | Debt | FR | $214K | – | 0.00 |
| UNEDIC ASSEO | Long | Debt | FR | $101K | – | 0.00 |
| Unibail-Rodamco-Westfield SE (UNIBAIL-RODAMCO-WESTFLD) | Long | Debt | FR | $617K | – | 0.01 |
| Unibail-Rodamco-Westfield SE (UNIBAIL-RODAMCO-WESTFLD) | Long | Debt | FR | $534K | – | 0.01 |
| Unibail-Rodamco-Westfield SE (UNIBAIL-RODAMCO-WESTFLD) | Long | Debt | FR | $460K | – | 0.01 |
| Unibail-Rodamco-Westfield SE (UNIBAIL-RODAMCO-WESTFLD) | Long | Debt | FR | $385K | – | 0.01 |
| Unibail-Rodamco-Westfield SE (UNIBAIL-RODAMCO-WESTFLD) | Long | Debt | FR | $279K | – | 0.00 |
| Unibail-Rodamco-Westfield SE (UNIBAIL-RODAMCO-WESTFLD) | Long | Debt | FR | $207K | – | 0.00 |
| Unibail-Rodamco-Westfield SE (UNIBAIL-RODAMCO-WESTFLD) | Long | Debt | FR | $185K | – | 0.00 |
| Unibail-Rodamco-Westfield SE (UNIBAIL-RODAMCO-WESTFLD) | Long | Debt | FR | $177K | – | 0.00 |
| Unibail-Rodamco-Westfield SE | Long | Debt | FR | $115K | – | 0.00 |
| Unibail-Rodamco-Westfield SE (UNIBAIL-RODAMCO-WESTFLD) | Long | Debt | FR | $107K | – | 0.00 |
| Unicaja Banco SA | Long | Debt | ES | $280K | – | 0.00 |
| UniCredit Bank Austria AG (UNICREDIT BK AUSTRIA AG) | Long | Debt | AT | $320K | – | 0.00 |
| UniCredit Bank Austria AG (UNICREDIT BK AUSTRIA AG) | Long | Debt | AT | $308K | – | 0.00 |
| UniCredit Bank Austria AG (UNICREDIT BK AUSTRIA AG) | Long | Debt | AT | $213K | – | 0.00 |
| UniCredit Bank Austria AG (UNICREDIT BK AUSTRIA AG) | Long | Debt | AT | $195K | – | 0.00 |
| UniCredit Bank Austria AG (UNICREDIT BK AUSTRIA AG) | Long | Debt | AT | $93K | – | 0.00 |
| UniCredit Bank GmbH | Long | Debt | DE | $851K | – | 0.01 |
| UniCredit Bank GmbH | Long | Debt | DE | $771K | – | 0.01 |
| UniCredit Bank GmbH | Long | Debt | DE | $725K | – | 0.01 |
| UniCredit Bank GmbH | Long | Debt | DE | $695K | – | 0.01 |
| UniCredit Bank GmbH | Long | Debt | DE | $345K | – | 0.01 |
| UniCredit Bank GmbH | Long | Debt | DE | $231K | – | 0.00 |
| UniCredit Bank GmbH | Long | Debt | DE | $217K | – | 0.00 |
| UniCredit Bank GmbH | Long | Debt | DE | $88K | – | 0.00 |
| UniCredit Bank GmbH | Long | Debt | DE | $46K | – | 0.00 |
| UniCredit SpA | Long | Debt | IT | $740K | – | 0.01 |
| UniCredit SpA | Long | Debt | IT | $725K | – | 0.01 |
| UniCredit SpA | Long | Debt | IT | $494K | – | 0.01 |
| UniCredit SpA | Long | Debt | IT | $447K | – | 0.01 |
| UniCredit SpA | Long | Debt | IT | $443K | – | 0.01 |
| UniCredit SpA | Long | Debt | IT | $408K | – | 0.01 |
| UniCredit SpA | Long | Debt | IT | $371K | – | 0.01 |
| UniCredit SpA | Long | Debt | IT | $341K | – | 0.01 |
| UniCredit SpA | Long | Debt | IT | $334K | – | 0.01 |
| UniCredit SpA | Long | Debt | IT | $220K | – | 0.00 |
| UniCredit SpA | Long | Debt | IT | $219K | – | 0.00 |
| UniCredit SpA | Long | Debt | IT | $219K | – | 0.00 |
| UniCredit SpA | Long | Debt | IT | $92K | – | 0.00 |
| Unilever Finance Netherlands BV | Long | Debt | NL | $631K | – | 0.01 |
| Unilever Finance Netherlands BV | Long | Debt | NL | $446K | – | 0.01 |
| Unilever Finance Netherlands BV | Long | Debt | NL | $382K | – | 0.01 |
| Unilever Finance Netherlands BV | Long | Debt | NL | $258K | – | 0.00 |
| Unilever Finance Netherlands BV | Long | Debt | NL | $220K | – | 0.00 |
| Unilever Finance Netherlands BV | Long | Debt | NL | $201K | – | 0.00 |
| Unilever PLC | Long | Debt | GB | $175K | – | 0.00 |
| UNIQA Insurance Group AG | Long | Debt | AT | $223K | – | 0.00 |
| United Kingdom Gilt | Long | Debt | GB | $4M | – | 0.07 |
| United Kingdom Gilt | Long | Debt | GB | $4M | – | 0.06 |
| United Kingdom Gilt | Long | Debt | GB | $4M | – | 0.06 |
| United Kingdom Gilt | Long | Debt | GB | $726K | – | 0.01 |
| United Overseas Bank Ltd | Long | Debt | SG | $245K | – | 0.00 |
| United Overseas Bank Ltd | Long | Debt | SG | $220K | – | 0.00 |
| United Parcel Service Inc | Long | Debt | US | $583K | – | 0.01 |
| United Parcel Service Inc | Long | Debt | US | $199K | – | 0.00 |
| United Utilities Water Finance PLC (UNITED UTILITIES WAT FIN) | Long | Debt | GB | $462K | – | 0.01 |
| United Utilities Water Finance PLC (UNITED UTILITIES WAT FIN) | Long | Debt | GB | $334K | – | 0.01 |
| Universal Music Group NV | Long | Debt | NL | $223K | – | 0.00 |
| University of Liverpool | Long | Debt | GB | $96K | – | 0.00 |
| University of Oxford | Long | Debt | GB | $138K | – | 0.00 |
| University of Southampton (UNI OF SOUTHAMPTON) | Long | Debt | GB | $73K | – | 0.00 |
| Upjohn Finance BV | Long | Debt | NL | $371K | – | 0.01 |
| UPM-Kymmene Oyj | Long | Debt | FI | $312K | – | 0.00 |
| Urenco Finance NV | Long | Debt | NL | $427K | – | 0.01 |
| US Bancorp | Long | Debt | US | $220K | – | 0.00 |
| Utah Acquisition Sub Inc | Long | Debt | US | $571K | – | 0.01 |
| Utmost Group PLC | Long | Debt | GB | $106K | – | 0.00 |
| Van Lanschot Kempen NV (F VAN LANSCHOT BANKIERS) | Long | Debt | NL | $205K | – | 0.00 |
| Vancouver Airport Authority | Long | Debt | CA | $128K | – | 0.00 |
| Vancouver Airport Authority | Long | Debt | CA | $80K | – | 0.00 |
| Vattenfall AB | Long | Debt | SE | $537K | – | 0.01 |
| Vattenfall AB | Long | Debt | SE | $284K | – | 0.00 |
| Ventas Canada Finance Ltd (VENTAS CANADA FIN LTD) | Long | Debt | CA | $297K | – | 0.00 |
| Ventas Canada Finance Ltd (VENTAS CANADA FIN LTD) | Long | Debt | CA | $138K | – | 0.00 |
| Veolia Environnement SA | Long | Debt | FR | $613K | – | 0.01 |
| Veolia Environnement SA | Long | Debt | FR | $606K | – | 0.01 |
| Veolia Environnement SA | Long | Debt | FR | $531K | – | 0.01 |
| Veolia Environnement SA | Long | Debt | FR | $418K | – | 0.01 |
| Veolia Environnement SA | Long | Debt | FR | $264K | – | 0.00 |
| Veolia Environnement SA | Long | Debt | FR | $102K | – | 0.00 |
| Verbund AG | Long | Debt | AT | $215K | – | 0.00 |
| Veren Inc | Long | Debt | CA | $111K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $726K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $596K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $542K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $489K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $378K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $366K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $226K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $182K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $137K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $132K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $130K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $130K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $113K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $61K | – | 0.00 |
| Verizon Communications, Inc. | Long | Debt | US | $505K | – | 0.01 |
| Verizon Communications, Inc. | Long | Debt | US | $504K | – | 0.01 |
| Vestas Wind Systems Finance BV | Long | Debt | NL | $282K | – | 0.00 |
| Vesteda Finance BV | Long | Debt | NL | $474K | – | 0.01 |
| VF Corp. | Long | Debt | US | $426K | – | 0.01 |
| VGP NV | Long | Debt | BE | $382K | – | 0.01 |
| VGP NV | Long | Debt | BE | $189K | – | 0.00 |
| Vicinity Centres Trust | Long | Debt | AU | $136K | – | 0.00 |
| Videotron Ltd | Long | Debt | CA | $146K | – | 0.00 |
| Videotron Ltd | Long | Debt | CA | $133K | – | 0.00 |
| Vienna Insurance Group AG Wiener Versicherung Gruppe (VIENNA INSURANCE GRP AGW) | Long | Debt | AT | $173K | – | 0.00 |
| Vienna Insurance Group AG Wiener Versicherung Gruppe (VIENNA INSURANCE GRP AGW) | Long | Debt | AT | $112K | – | 0.00 |
| Vier Gas Transport GmbH | Long | Debt | DE | $349K | – | 0.01 |
| Ville de Paris | Long | Debt | FR | $330K | – | 0.01 |
| Ville de Paris | Long | Debt | FR | $188K | – | 0.00 |
| Ville de Paris | Long | Debt | FR | $90K | – | 0.00 |
| Vinci SA | Long | Debt | FR | $510K | – | 0.01 |
| Vinci SA | Long | Debt | FR | $218K | – | 0.00 |
| Virgin Money UK PLC | Long | Debt | GB | $421K | – | 0.01 |
| Virgin Money UK PLC | Long | Debt | GB | $280K | – | 0.00 |
| Visa Inc | Long | Debt | US | $203K | – | 0.00 |
| Visa, Inc. | Long | Debt | US | $623K | – | 0.01 |
| Viterra Finance BV | Long | Debt | NL | $294K | – | 0.00 |
| Vivendi SE (VIVENDI SA) | Long | Debt | FR | $424K | – | 0.01 |
| Vodafone Group PLC | Long | Debt | GB | $644K | – | 0.01 |
| Vodafone Group PLC | Long | Debt | GB | $366K | – | 0.01 |
| Vodafone Group PLC | Long | Debt | GB | $315K | – | 0.00 |
| Vodafone Group PLC | Long | Debt | GB | $294K | – | 0.00 |
| Vodafone Group PLC | Long | Debt | GB | $257K | – | 0.00 |
| Vodafone Group PLC | Long | Debt | GB | $227K | – | 0.00 |
| Vodafone Group PLC | Long | Debt | GB | $206K | – | 0.00 |
| Vodafone Group PLC | Long | Debt | GB | $188K | – | 0.00 |
| Vodafone Group PLC | Long | Debt | GB | $179K | – | 0.00 |
| Vodafone International Financing DAC (VODAFONE INTERNAT FINANC) | Long | Debt | IE | $501K | – | 0.01 |
| Vodafone International Financing DAC (VODAFONE INTERNAT FINANC) | Long | Debt | IE | $110K | – | 0.00 |
| Volksbank Wien AG | Long | Debt | AT | $309K | – | 0.00 |
| Volksbank Wien AG | Long | Debt | AT | $186K | – | 0.00 |
| Volkswagen Bank GmbH | Long | Debt | DE | $532K | – | 0.01 |
| Volkswagen Financial Services NV (VOLKSWAGEN FIN SERV NV) | Long | Debt | NL | $333K | – | 0.01 |
| Volkswagen Financial Services NV (VOLKSWAGEN FIN SERV NV) | Long | Debt | NL | $189K | – | 0.00 |
| Volkswagen Financial Services Overseas AG (VOLKSWAGEN FIN SERV AG) | Long | Debt | DE | $539K | – | 0.01 |
| Volkswagen Financial Services Overseas AG (VOLKSWAGEN FIN SERV AG) | Long | Debt | DE | $502K | – | 0.01 |
| Volkswagen Financial Services Overseas AG (VOLKSWAGEN FIN SERV AG) | Long | Debt | DE | $327K | – | 0.01 |
| Volkswagen Financial Services Overseas AG (VOLKSWAGEN FIN SERV AG) | Long | Debt | DE | $323K | – | 0.00 |
| Volkswagen Financial Services Overseas AG (VOLKSWAGEN FIN SERV AG) | Long | Debt | DE | $127K | – | 0.00 |
| Volkswagen International Finance NV (VOLKSWAGEN INTL FIN NV) | Long | Debt | NL | $865K | – | 0.01 |
| Volkswagen International Finance NV (VOLKSWAGEN INTL FIN NV) | Long | Debt | NL | $730K | – | 0.01 |
| Volkswagen International Finance NV (VOLKSWAGEN INTL FIN NV) | Long | Debt | NL | $640K | – | 0.01 |
| Volkswagen International Finance NV (VOLKSWAGEN INTL FIN NV) | Long | Debt | NL | $620K | – | 0.01 |
| Volkswagen International Finance NV (VOLKSWAGEN INTL FIN NV) | Long | Debt | NL | $518K | – | 0.01 |
| Volkswagen International Finance NV (VOLKSWAGEN INTL FIN NV) | Long | Debt | NL | $491K | – | 0.01 |
| Volkswagen International Finance NV (VOLKSWAGEN INTL FIN NV) | Long | Debt | NL | $425K | – | 0.01 |
| Volkswagen International Finance NV (VOLKSWAGEN INTL FIN NV) | Long | Debt | NL | $423K | – | 0.01 |
| Volkswagen International Finance NV (VOLKSWAGEN INTL FIN NV) | Long | Debt | NL | $335K | – | 0.01 |
| Volkswagen International Finance NV (VOLKSWAGEN INTL FIN NV) | Long | Debt | NL | $333K | – | 0.01 |
| Volkswagen International Finance NV (VOLKSWAGEN INTL FIN NV) | Long | Debt | NL | $333K | – | 0.01 |
| Volkswagen International Finance NV (VOLKSWAGEN INTL FIN NV) | Long | Debt | NL | $304K | – | 0.00 |
| Volkswagen International Finance NV (VOLKSWAGEN INTL FIN NV) | Long | Debt | NL | $300K | – | 0.00 |
| Volkswagen Leasing GmbH | Long | Debt | DE | $575K | – | 0.01 |
| Volkswagen Leasing GmbH | Long | Debt | DE | $428K | – | 0.01 |
| Volkswagen Leasing GmbH | Long | Debt | DE | $382K | – | 0.01 |
| Volkswagen Leasing GmbH | Long | Debt | DE | $344K | – | 0.01 |
| Volkswagen Leasing GmbH | Long | Debt | DE | $330K | – | 0.01 |
| Volvo Treasury AB | Long | Debt | SE | $636K | – | 0.01 |
| Volvo Treasury AB | Long | Debt | SE | $314K | – | 0.00 |
| Vonovia SE | Long | Debt | DE | $612K | – | 0.01 |
| Vonovia SE | Long | Debt | DE | $590K | – | 0.01 |
| Vonovia SE | Long | Debt | DE | $465K | – | 0.01 |
| Vonovia SE | Long | Debt | DE | $425K | – | 0.01 |
| Vonovia SE | Long | Debt | DE | $372K | – | 0.01 |
| Vonovia SE | Long | Debt | DE | $365K | – | 0.01 |
| Vonovia SE | Long | Debt | DE | $341K | – | 0.01 |
| Vonovia SE | Long | Debt | DE | $314K | – | 0.00 |
| Vonovia SE | Long | Debt | DE | $313K | – | 0.00 |
| Vonovia SE | Long | Debt | DE | $298K | – | 0.00 |
| Vonovia SE | Long | Debt | DE | $208K | – | 0.00 |
| Vonovia SE | Long | Debt | DE | $128K | – | 0.00 |
| Vonovia SE | Long | Debt | DE | $107K | – | 0.00 |
| Vonovia SE | Long | Debt | DE | $82K | – | 0.00 |
| Vonovia SE | Long | Debt | DE | $76K | – | 0.00 |
| Vseobecna Uverova Banka AS | Long | Debt | SK | $326K | – | 0.01 |
| Vseobecna Uverova Banka AS | Long | Debt | SK | $314K | – | 0.00 |
| Vseobecna Uverova Banka AS | Long | Debt | SK | $109K | – | 0.00 |
| VW Credit Canada Inc | Long | Debt | CA | $380K | – | 0.01 |
| Wales & West Utilities Finance PLC (WALES & WEST UTL FIN PLC) | Long | Debt | GB | $198K | – | 0.00 |
| Wales & West Utilities Finance PLC (WALES & WEST UTL FIN PLC) | Long | Debt | GB | $157K | – | 0.00 |
| Walmart Inc | Long | Debt | US | $772K | – | 0.01 |
| Walmart Inc | Long | Debt | US | $202K | – | 0.00 |
| Walmart, Inc. | Long | Debt | US | $712K | – | 0.01 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $142K | – | 0.00 |
| Warnermedia Holdings Inc | Long | Debt | US | $216K | – | 0.00 |
| Warnermedia Holdings Inc | Long | Debt | US | $214K | – | 0.00 |
| Wellcome Trust Ltd/The | Long | Debt | GB | $622K | – | 0.01 |
| Wellcome Trust Ltd/The | Long | Debt | GB | $103K | – | 0.00 |
| Wellcome Trust Ltd/The | Long | Debt | GB | $101K | – | 0.00 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $723K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $622K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $512K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $438K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $323K | – | 0.00 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $258K | – | 0.00 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $247K | – | 0.00 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $242K | – | 0.00 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $209K | – | 0.00 |
| Wells Fargo & Co. | Long | Debt | US | $623K | – | 0.01 |
| Welltower OP LLC | Long | Debt | US | $382K | – | 0.01 |
| Wendel SE | Long | Debt | FR | $278K | – | 0.00 |
| Wesfarmers Ltd | Long | Debt | AU | $118K | – | 0.00 |
| Wessex Water Services Finance PLC (WESSEX WATER SERVS FIN) | Long | Debt | GB | $244K | – | 0.00 |
| Wessex Water Services Finance PLC (WESSEX WATER SERVS FIN) | Long | Debt | GB | $122K | – | 0.00 |
| Westcoast Energy Inc | Long | Debt | CA | $141K | – | 0.00 |
| Westcoast Energy Inc | Long | Debt | CA | $72K | – | 0.00 |
| WestConnex Finance Co Pty Ltd | Long | Debt | AU | $86K | – | 0.00 |
| Western Australian Treasury Corp (WESTERN AUST TREAS CORP) | Long | Debt | AU | $634K | – | 0.01 |
| Western Australian Treasury Corp (WESTERN AUST TREAS CORP) | Long | Debt | AU | $576K | – | 0.01 |
| Western Australian Treasury Corp (WESTERN AUST TREAS CORP) | Long | Debt | AU | $551K | – | 0.01 |
| Western Australian Treasury Corp (WESTERN AUST TREAS CORP) | Long | Debt | AU | $545K | – | 0.01 |
| Western Australian Treasury Corp (WESTERN AUST TREAS CORP) | Long | Debt | AU | $476K | – | 0.01 |
| Western Australian Treasury Corp (WESTERN AUST TREAS CORP) | Long | Debt | AU | $457K | – | 0.01 |
| Western Australian Treasury Corp (WESTERN AUST TREAS CORP) | Long | Debt | AU | $342K | – | 0.01 |
| Western Australian Treasury Corp (WESTERN AUST TREAS CORP) | Long | Debt | AU | $277K | – | 0.00 |
| Western Australian Treasury Corp (WESTERN AUST TREAS CORP) | Long | Debt | AU | $254K | – | 0.00 |
| Western Australian Treasury Corp (WESTERN AUST TREAS CORP) | Long | Debt | AU | $33K | – | 0.00 |
| Westfield America Management Ltd | Long | Debt | AU | $251K | – | 0.00 |
| Westfield America Management Ltd | Long | Debt | AU | $227K | – | 0.00 |
| Westpac Banking Corp | Long | Debt | AU | $532K | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $459K | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $429K | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $415K | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $401K | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $287K | – | 0.00 |
| Westpac Banking Corp | Long | Debt | AU | $260K | – | 0.00 |
| Westpac Banking Corp | Long | Debt | AU | $233K | – | 0.00 |
| Westpac Banking Corp | Long | Debt | AU | $214K | – | 0.00 |
| Westpac Banking Corp | Long | Debt | AU | $212K | – | 0.00 |
| Westpac Banking Corp | Long | Debt | AU | $124K | – | 0.00 |
| Westpac Securities NZ Ltd/London (WESTPAC SEC NZ/LONDON) | Long | Debt | NZ | $659K | – | 0.01 |
| Westpac Securities NZ Ltd/London (WESTPAC SEC NZ/LONDON) | Long | Debt | NZ | $193K | – | 0.00 |
| WHG Treasury PLC | Long | Debt | GB | $110K | – | 0.00 |
| Whirlpool Finance Luxembourg Sarl | Long | Debt | LU | $623K | – | 0.01 |
| Whitbread Group PLC | Long | Debt | GB | $376K | – | 0.01 |
| Wintershall Dea Finance BV | Long | Debt | NL | $396K | – | 0.01 |
| Wirtschafts- und Infrastrukturbank Hessen (WIRT & INFRA BK HESSEN) | Long | Debt | DE | $202K | – | 0.00 |
| Wolters Kluwer NV | Long | Debt | NL | $236K | – | 0.00 |
| Wolters Kluwer NV | Long | Debt | NL | $208K | – | 0.00 |
| Woolworths Group Ltd | Long | Debt | AU | $174K | – | 0.00 |
| Worldline SA/France | Long | Debt | FR | $298K | – | 0.00 |
| WP Carey Inc | Long | Debt | US | $441K | – | 0.01 |
| WPC Eurobond BV | Long | Debt | NL | $477K | – | 0.01 |
| WPC Eurobond BV | Long | Debt | NL | $200K | – | 0.00 |
| WPP Finance 2013 | Long | Debt | GB | $440K | – | 0.01 |
| WPP Finance 2017 | Long | Debt | GB | $116K | – | 0.00 |
| WPP Finance SA | Long | Debt | FR | $444K | – | 0.01 |
| WPP Finance SA | Long | Debt | FR | $219K | – | 0.00 |
| WSP Global Inc | Long | Debt | CA | $136K | – | 0.00 |
| Wuestenrot Bausparkasse AG | Long | Debt | DE | $441K | – | 0.01 |
| Wurth Finance International BV (WUERTH FINANCE INTL BV) | Long | Debt | NL | $302K | – | 0.00 |
| Wurth Finance International BV (WUERTH FINANCE INTL BV) | Long | Debt | NL | $207K | – | 0.00 |
| Yorkshire Building Society | Long | Debt | GB | $238K | – | 0.00 |
| Yorkshire Water Finance PLC | Long | Debt | GB | $255K | – | 0.00 |
| Yorkshire Water Finance PLC | Long | Debt | GB | $247K | – | 0.00 |
| Yorkshire Water Finance PLC | Long | Debt | GB | $189K | – | 0.00 |
| Zuercher Kantonalbank | Long | Debt | CH | $668K | – | 0.01 |
| Zuercher Kantonalbank | Long | Debt | CH | $533K | – | 0.01 |
| Zuercher Kantonalbank | Long | Debt | CH | $205K | – | 0.00 |
| Zurich Finance Ireland Designated Activity Co | Long | Debt | IE | $376K | – | 0.01 |
| Zurich Finance Ireland Designated Activity Co | Long | Debt | IE | $172K | – | 0.00 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
John E. Martinez
Salim Ramji
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
State Street Bank and Trust Company
Pricing Services
ICE Data Services, Inc.
Bloomberg L.P.
IHS Markit Ltd.
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
N/A