ETF constituents for BNDW

Below, a list of constituents for BNDW (Vanguard Total World Bond ETF) is shown. In total, BNDW consists of 1001 securities.

Note: The data shown here is as of date 2022-01-31T00:00:00-05:00 (the latest that can be sourced directly from the fund provider).

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longName sharesHeld marketValue couponRate maturityDate ticker isin percentWeight
A2A SPA 0 8039 1.250 03/16/2024 AEMSPA XS1581375182 0.00
A2A SPA 0 34082 0.625 10/28/2032 AEMSPA XS2250376477 0.00
A2Dominion Housing Group Ltd. 0 15602 3.500 11/15/2028 ADOHOU XS1517173149 0.00
AA Bond Co. Ltd. 0 5178 6.269 07/31/2025 AABOND XS0949169923 0.00
Aareal Bank AG 0 9874 0.125 02/01/2024 AARB DE000AAR0249 0.00
Aareal Bank AG 0 4363 0.375 07/15/2025 AARB DE000AAR0215 0.00
Aareal Bank AG 0 26690 0.010 09/15/2028 AARB DE000AAR0306 0.00
ABB Finance BV 0 9034 0.000 01/19/2030 ABBNVX XS2286044370 0.00
Abbott Ireland Financing DAC 0 45158 0.875 09/27/2023 ABT XS1883354620 0.00
Abbott Ireland Financing DAC 0 36618 1.500 09/27/2026 ABT XS1883355197 0.00
Abbott Ireland Financing DAC 0 19464 0.375 11/19/2027 ABT XS2076155105 0.00
Abbott Laboratories 0 7515 3.400 11/30/2023 ABT US002824BE94 0.00
Abbott Laboratories 0 9039 2.950 03/15/2025 ABT US002824BB55 0.00
Abbott Laboratories 0 8449 3.875 09/15/2025 ABT US002824BM11 0.00
Abbott Laboratories 0 18040 3.750 11/30/2026 ABT US002824BF69 0.00
Abbott Laboratories 0 9078 1.150 01/30/2028 ABT US002824BP42 0.00
Abbott Laboratories 0 4383 1.400 06/30/2030 ABT US002824BQ25 0.00
Abbott Laboratories 0 39861 4.750 11/30/2036 ABT US002824BG43 0.00
Abbott Laboratories 0 9558 6.150 11/30/2037 ABT US002819AC45 0.00
Abbott Laboratories 0 4101 6.000 04/01/2039 ABT US002824AV29 0.00
Abbott Laboratories 0 7402 5.300 05/27/2040 ABT US002824AY67 0.00
Abbott Laboratories 0 10166 4.750 04/15/2043 ABT US002824BN93 0.00
Abbott Laboratories 0 59508 4.900 11/30/2046 ABT US002824BH26 0.01
AbbVie Inc. 0 8683 2.800 03/15/2023 ABBV US00287YCU10 0.00
AbbVie Inc. 0 15088 2.850 05/14/2023 ABBV US00287YAX76 0.00
AbbVie Inc. 0 13728 3.750 11/14/2023 ABBV US00287YBC21 0.00
AbbVie Inc. 0 2419 1.500 11/15/2023 ABBV XS2125913942 0.00
AbbVie Inc. 0 24201 1.375 05/17/2024 ABBV XS1520899532 0.00
AbbVie Inc. 0 20122 1.250 06/01/2024 ABBV XS2125914593 0.00
AbbVie Inc. 0 25911 3.850 06/15/2024 ABBV US00287YCV92 0.00
AbbVie Inc. 0 35117 2.600 11/21/2024 ABBV US00287YBZ16 0.00
AbbVie Inc. 0 43433 3.800 03/15/2025 ABBV US00287YCX58 0.00
AbbVie Inc. 0 52708 3.600 05/14/2025 ABBV US00287YAQ26 0.01
AbbVie Inc. 0 33796 3.200 05/14/2026 ABBV US00287YAY59 0.00
AbbVie Inc. 0 45439 2.950 11/21/2026 ABBV US00287YBV02 0.00
AbbVie Inc. 0 9844 0.750 11/18/2027 ABBV XS2055646918 0.00
AbbVie Inc. 0 22330 4.250 11/14/2028 ABBV US00287YBF51 0.00
AbbVie Inc. 0 4379 2.625 11/15/2028 ABBV XS2125914833 0.00
AbbVie Inc. 0 42359 2.125 11/17/2028 ABBV XS1520907814 0.00
AbbVie Inc. 0 17921 2.125 06/01/2029 ABBV XS2125914916 0.00
AbbVie Inc. 0 73066 3.200 11/21/2029 ABBV US00287YBX67 0.01
AbbVie Inc. 0 4765 1.250 11/18/2031 ABBV XS2055647213 0.00
AbbVie Inc. 0 23862 4.550 03/15/2035 ABBV US00287YCY32 0.00
AbbVie Inc. 0 33927 4.500 05/14/2035 ABBV US00287YAR09 0.00
AbbVie Inc. 0 19245 4.300 05/14/2036 ABBV US00287YAV11 0.00
AbbVie Inc. 0 60594 4.050 11/21/2039 ABBV US00287YCA55 0.01
AbbVie Inc. 0 9895 4.625 10/01/2042 ABBV US00287YCZ07 0.00
AbbVie Inc. 0 23574 4.400 11/06/2042 ABBV US00287YAM12 0.00
AbbVie Inc. 0 21924 4.850 06/15/2044 ABBV US00287YDA47 0.00
AbbVie Inc. 0 11091 4.750 03/15/2045 ABBV US00287YDB20 0.00
AbbVie Inc. 0 39589 4.700 05/14/2045 ABBV US00287YAS81 0.00
AbbVie Inc. 0 32138 4.450 05/14/2046 ABBV US00287YAW93 0.00
AbbVie Inc. 0 25507 4.875 11/14/2048 ABBV US00287YBD04 0.00
AbbVie Inc. 0 78977 4.250 11/21/2049 ABBV US00287YCB39 0.01
Abertis Infraestructuras SA 0 20701 3.750 06/20/2023 ABESM ES0211845260 0.00
Abertis Infraestructuras SA 0 382 2.500 02/27/2025 ABESM ES0211845294 0.00
Abertis Infraestructuras SA 0 7550 0.625 07/15/2025 ABESM XS2025466413 0.00
Abertis Infraestructuras SA 0 1470 1.375 05/20/2026 ABESM ES0211845302 0.00
Abertis Infraestructuras SA 0 7136 3.375 11/27/2026 ABESM XS1967636272 0.00
Abertis Infraestructuras SA 0 2866 1.000 02/27/2027 ABESM ES0211845310 0.00
Abertis Infraestructuras SA 0 14149 2.375 09/27/2027 ABESM XS1967635977 0.00
Abertis Infraestructuras SA 0 9649 1.250 02/07/2028 ABESM XS2113911387 0.00
Abertis Infraestructuras SA 0 23044 2.250 03/29/2029 ABESM XS2195092601 0.00
Abertis Infraestructuras SA 0 7611 3.000 03/27/2031 ABESM XS1967636199 0.00
Abertis Infraestructuras SA 0 11625 1.875 03/26/2032 ABESM XS2055652056 0.00
ABN AMRO Bank NV 0 5950 0.500 07/17/2023 ABNANV XS1856791873 0.00
ABN AMRO Bank NV 0 14358 2.500 09/05/2023 ABNANV XS0968926757 0.00
ABN AMRO Bank NV 0 8447 2.500 11/29/2023 ABNANV XS0937858271 0.00
ABN AMRO Bank NV 0 12000 0.875 01/15/2024 ABNANV XS1935139995 0.00
ABN AMRO Bank NV 0 33827 2.375 01/23/2024 ABNANV XS1020769748 0.00
ABN AMRO Bank NV 0 1690 1.375 01/16/2025 ABNANV XS2103007675 0.00
ABN AMRO Bank NV 0 47423 1.250 05/28/2025 ABNANV XS2180510732 0.00
ABN AMRO Bank NV 0 2210 0.875 01/14/2026 ABNANV XS1344751968 0.00
ABN AMRO Bank NV 0 29136 0.600 01/15/2027 ABNANV XS2102283061 0.00
ABN AMRO Bank NV 0 46601 1.500 09/30/2030 ABNANV XS1298431799 0.00
ABN AMRO Bank NV 0 16185 1.000 04/13/2031 ABNANV XS1394791492 0.00
ABN AMRO Bank NV 0 46951 1.000 06/02/2033 ABNANV XS2348638433 0.00
ABN AMRO Bank NV 0 30496 1.375 01/10/2034 ABNANV XS1933815455 0.00
ABN AMRO Bank NV 0 75723 0.375 01/14/2035 ABNANV XS2101336316 0.01
ABN AMRO Bank NV 0 46869 1.375 01/12/2037 ABNANV XS1548493946 0.00
ABN AMRO Bank NV 0 7618 1.450 04/12/2038 ABNANV XS1805353734 0.00
ABN AMRO Bank NV 0 10359 1.125 04/23/2039 ABNANV XS1985004370 0.00
ABN AMRO Bank NV 0 36274 0.400 09/17/2041 ABNANV XS2387713238 0.00
ABP Finance plc 0 11917 6.250 12/14/2026 ABPFIN XS0718981995 0.00
ACE Capital Trust II 0 2746 9.700 04/01/2030 CB US00440FAA21 0.00
ACEA SPA 0 12264 1.000 10/24/2026 ACEIM XS1508912646 0.00
ACEA SPA 0 51352 1.500 06/08/2027 ACEIM XS1767087866 0.01
ACEA SPA 0 25636 0.500 04/06/2029 ACEIM XS2113700921 0.00
ACEA SPA 0 21618 0.250 07/28/2030 ACEIM XS2292487076 0.00
Acef Holding SCA 0 4157 0.750 06/14/2028 AXACOR XS2351301499 0.00
Acef Holding SCA 0 8397 1.250 04/26/2030 AXACOR XS2401704189 0.00
ACS Servicios Comunicaciones y Energia SA 0 7440 1.875 04/20/2026 ACSSCE XS1799545329 0.00
Action Logement Services 0 18830 0.750 07/19/2041 ALSFR FR0014004JA7 0.00
Activision Blizzard Inc. 0 12328 3.400 09/15/2026 ATVI US00507VAK52 0.00
Activision Blizzard Inc. 0 3382 3.400 06/15/2027 ATVI US00507VAM19 0.00
Activision Blizzard Inc. 0 6011 1.350 09/15/2030 ATVI US00507VAP40 0.00
Activision Blizzard Inc. 0 7535 4.500 06/15/2047 ATVI US00507VAN91 0.00
Activision Blizzard Inc. 0 15855 2.500 09/15/2050 ATVI US00507VAQ23 0.00
Acuity Brands Lighting Inc. 0 4901 2.150 12/15/2030 AYI US00510RAD52 0.00
Adecco International Financial Services BV 0 2002 1.000 12/02/2024 ADENVX XS1527526799 0.00
Adif Alta Velocidad 0 25206 3.500 05/27/2024 ADIFAL XS1072141861 0.00
Adif Alta Velocidad 0 31039 1.875 01/28/2025 ADIFAL ES0200002006 0.00
Admiral Group plc 0 6019 5.500 07/25/2024 ADMLN XS1090334050 0.00
Adobe Inc. 0 4357 1.700 02/01/2023 ADBE US00724PAA75 0.00
Adobe Inc. 0 1835 1.900 02/01/2025 ADBE US00724PAB58 0.00
Adobe Inc. 0 15779 3.250 02/01/2025 ADBE US00724FAC59 0.00
Adobe Inc. 0 11871 2.150 02/01/2027 ADBE US00724PAC32 0.00
Adobe Inc. 0 16457 2.300 02/01/2030 ADBE US00724PAD15 0.00
Advance Auto Parts Inc. 0 11456 3.900 04/15/2030 AAP US00751YAE68 0.00
Adventist Health System/West 0 6512 2.952 03/01/2029 ADVENT US007944AF80 0.00
Adventist Health System/West 0 5279 3.630 03/01/2049 ADVENT US007944AG63 0.00
Advocate Health & Hospitals Corp. 0 2881 3.829 08/15/2028 ADVHEA US007589AA28 0.00
Advocate Health & Hospitals Corp. 0 1525 2.211 06/15/2030 ADVHEA US007589AD66 0.00
Advocate Health & Hospitals Corp. 0 6390 4.272 08/15/2048 ADVHEA US007589AB01 0.00
Advocate Health & Hospitals Corp. 0 6051 3.387 10/15/2049 ADVHEA US007589AC83 0.00
Advocate Health & Hospitals Corp. 0 4294 3.008 06/15/2050 ADVHEA US007589AE40 0.00
AEGON 6 5/8 12/16/39 0 3353 6.625 12/16/2039 AEGON XS0473964509 0.00
Aegon Bank NV 0 36044 0.250 05/25/2023 AEGON XS1418849482 0.00
Aegon Bank NV 0 19481 0.375 11/21/2024 AEGON XS1720933297 0.00
Aegon Bank NV 0 4752 0.750 06/27/2027 AEGON XS1637329639 0.00
Aegon NV 0 2205 1.000 12/08/2023 AEGON XS1529854793 0.00
Aegon NV 0 4170 4.000 04/25/2044 AEGON XS1061711575 0.00
Aegon NV 0 3835 5.500 04/11/2048 AEGON US007924AJ23 0.00
AEP Texas Inc. 0 12191 3.950 06/01/2028 AEP US00108WAH34 0.00
AEP Texas Inc. 0 4482 2.100 07/01/2030 AEP US00108WAM29 0.00
AEP Texas Inc. 0 6298 3.800 10/01/2047 AEP US00108WAF77 0.00
AEP Texas Inc. 0 5738 3.450 01/15/2050 AEP US00108WAK62 0.00
AEP Transmission Co. LLC 0 4607 3.100 12/01/2026 AEP US00115AAE91 0.00
AEP Transmission Co. LLC 0 5721 4.000 12/01/2046 AEP US00115AAF66 0.00
AEP Transmission Co. LLC 0 6682 3.750 12/01/2047 AEP US00115AAH23 0.00
AEP Transmission Co. LLC 0 5033 4.250 09/15/2048 AEP US00115AAJ88 0.00
AEP Transmission Co. LLC 0 5515 3.800 06/15/2049 AEP US00115AAK51 0.00
AEP Transmission Co. LLC 0 4817 3.150 09/15/2049 AEP US00115AAL35 0.00
AEP Transmission Co. LLC 0 7598 3.650 04/01/2050 AEP US00115AAM18 0.00
AEP Transmission Co. LLC 0 5840 2.750 08/15/2051 AEP US00115AAN90 0.00
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 12996 4.450 10/01/2025 AER US00774MAG06 0.00
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 20769 3.650 07/21/2027 AER US00774MAB19 0.00
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 3601 4.125 07/03/2023 AER US00774MAF23 0.00
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 6908 4.500 09/15/2023 AER US00774MAP05 0.00
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 21463 1.150 10/29/2023 AER US00774MAT27 0.00
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 5371 4.875 01/16/2024 AER US00774MAK18 0.00
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 5844 3.150 02/15/2024 AER US00774MAQ87 0.00
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 3911 2.875 08/14/2024 AER US00774MAM73 0.00
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 9259 1.750 10/29/2024 AER US00774MBB00 0.00
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 29212 1.650 10/29/2024 AER US00774MAU99 0.00
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 12096 3.500 01/15/2025 AER US00774MAC91 0.00
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 22264 6.500 07/15/2025 AER US00774MAN56 0.00
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 12108 1.750 01/30/2026 AER US00774MAS44 0.00
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 21169 4.450 04/03/2026 AER US00774MAL90 0.00
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 47190 2.450 10/29/2026 AER US00774MAV72 0.00
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 11554 4.625 10/15/2027 AER US00774MAR60 0.00
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 13334 3.875 01/23/2028 AER US00774MAE57 0.00
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 44421 3.000 10/29/2028 AER US00774MAW55 0.00
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 71845 3.300 01/30/2032 AER US00774MAX39 0.01
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 18220 3.400 10/29/2033 AER US00774MAY12 0.00
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 14389 3.850 10/29/2041 AER US00774MAZ86 0.00
Aeroporti di Roma SPA 0 890 5.441 02/20/2023 ADRIT XS0161620942 0.00
Aeroporti di Roma SPA 0 7835 1.625 06/08/2027 ADRIT XS1627947440 0.00
Aeroports de Montreal 0 5991 5.170 09/17/2035 AERMON CA007863AE31 0.00
Aeroports de Montreal 0 3498 5.670 10/16/2037 AERMON CA007863AF06 0.00
Aeroports de Montreal 0 10095 3.030 04/21/2050 AERMON CA007863AL73 0.00
Aeroports de Paris 0 9858 1.500 07/24/2023 ADPFP FR0012861821 0.00
Aeroports de Paris 0 10346 3.125 06/11/2024 ADPFP FR0011266527 0.00
Aeroports de Paris 0 7809 1.500 04/07/2025 ADPFP FR0012206993 0.00
Aeroports de Paris 0 37552 2.125 10/02/2026 ADPFP FR0013505625 0.00
Aeroports de Paris 0 2433 2.750 06/05/2028 ADPFP FR0011509488 0.00
Aeroports de Paris 0 49500 1.000 01/05/2029 ADPFP FR0013522133 0.01
Aeroports de Paris 0 24891 2.750 04/02/2030 ADPFP FR0013505633 0.00
Aeroports de Paris 0 13644 1.500 07/02/2032 ADPFP FR0013522141 0.00
Aeroports de Paris 0 5592 1.125 06/18/2034 ADPFP FR0013426368 0.00
Aeroports de Paris 0 15500 2.125 10/11/2038 ADPFP FR0013371549 0.00
AES Corp. 0 7179 1.375 01/15/2026 AES US00130HCE36 0.00
AES Corp. 0 8991 2.450 01/15/2031 AES US00130HCG83 0.00
Aetna Inc. 0 12332 2.800 06/15/2023 AET US00817YAV02 0.00
Aetna Inc. 0 11477 3.500 11/15/2024 AET US00817YAQ17 0.00
Aetna Inc. 0 12816 6.625 06/15/2036 AET US00817YAF51 0.00
Aetna Inc. 0 7041 6.750 12/15/2037 AET US00817YAG35 0.00
Aetna Inc. 0 6250 4.500 05/15/2042 AET US00817YAJ73 0.00
Aetna Inc. 0 5273 4.125 11/15/2042 AET US00817YAM03 0.00
Aetna Inc. 0 6383 4.750 03/15/2044 AET US00817YAP34 0.00
Aetna Inc. 0 14128 3.875 08/15/2047 AET US00817YAZ16 0.00
Affiliated Managers Group Inc. 0 8412 4.250 02/15/2024 AMG US008252AM02 0.00
Affiliated Managers Group Inc. 0 11950 3.500 08/01/2025 AMG US008252AN84 0.00
Affiliated Managers Group Inc. 0 8201 3.300 06/15/2030 AMG US008252AP33 0.00
Affinity Sutton Capital Markets plc 0 4566 4.250 10/08/2042 CLARHG XS0838863586 0.00
Affinity Water Finance 2004 plc 0 20062 5.875 07/13/2026 AFFNTY XS0195751523 0.00
Affinity Water Finance plc 0 13198 4.500 03/31/2036 AFFNTY XS0883686650 0.00
Affordable Housing Finance plc 0 15692 3.800 05/20/2042 AHFILN XS1070308082 0.00
Affordable Housing Finance plc 0 7483 2.893 08/11/2043 AHFILN XS1273543162 0.00
Aflac Inc. 0 10554 3.625 11/15/2024 AFL US001055AM48 0.00
Aflac Inc. 0 6588 3.250 03/17/2025 AFL US001055AP78 0.00
Aflac Inc. 0 1873 1.125 03/15/2026 AFL US001055BK72 0.00
Aflac Inc. 0 9285 2.875 10/15/2026 AFL US001055AQ51 0.00
Aflac Inc. 0 24130 3.600 04/01/2030 AFL US001055BJ00 0.00
Aflac Inc. 0 4832 4.000 10/15/2046 AFL US001055AR35 0.00
Aflac Inc. 0 3548 4.750 01/15/2049 AFL US001055AY85 0.00
African Development Bank 0 5788 0.750 04/03/2023 AFDB US008281BC08 0.00
African Development Bank 0 20273 3.000 09/20/2023 AFDB US00828EDC03 0.00
African Development Bank 0 16043 0.250 01/24/2024 AFDB XS1555080198 0.00
African Development Bank 0 8746 4.750 03/06/2024 AU3CB0213205 0.00
African Development Bank 0 44728 0.250 11/21/2024 AFDB XS1720947081 0.00
African Development Bank 0 16975 0.875 12/16/2024 AFDB XS2403518033 0.00
African Development Bank 0 18953 4.000 01/10/2025 AFDB AU3CB0222370 0.00
African Development Bank 0 31893 0.875 03/23/2026 AFDB US00828EEE59 0.00
African Development Bank 0 8531 4.500 06/02/2026 AFDB AU3CB0221380 0.00
African Development Bank 0 71830 0.500 06/22/2026 AFDB XS2356217203 0.01
African Development Bank 0 20186 0.875 07/22/2026 AFDB US00828EEF25 0.00
African Development Bank 0 7830 0.125 10/07/2026 AFDB XS1501560848 0.00
African Development Bank 0 1304 3.300 07/27/2027 AFDB AU3CB0242121 0.00
African Development Bank 0 958 3.350 08/08/2028 AFDB AU3CB0250488 0.00
African Development Bank 0 42045 0.500 03/21/2029 AFDB XS1966120096 0.00
AG Insurance SA 0 14438 3.500 06/30/2047 AGSBB BE6277215545 0.00
Ageas SA/NV 0 21194 3.250 07/02/2049 AGSBB BE0002644251 0.00
Agence Francaise de Developpement EPIC 0 15518 0.125 11/15/2023 AGFRNC FR0013296373 0.00
Agence Francaise de Developpement EPIC 0 84248 0.375 04/30/2024 AGFRNC FR0013220902 0.01
Agence Francaise de Developpement EPIC 0 41703 1.375 09/17/2024 AGFRNC XS1111084718 0.00
Agence Francaise de Developpement EPIC 0 20792 2.250 05/27/2025 AGFRNC XS0936339208 0.00
Agence Francaise de Developpement EPIC 0 19672 0.500 10/31/2025 AGFRNC FR0013365376 0.00
Agence Francaise de Developpement EPIC 0 23417 0.250 07/21/2026 AGFRNC FR0013190188 0.00
Agence Francaise de Developpement EPIC 0 8027 3.750 02/15/2027 AGFRNC XS0745896000 0.00
Agence Francaise de Developpement EPIC 0 10134 1.000 01/31/2028 AGFRNC FR0013312774 0.00
Agence Francaise de Developpement EPIC 0 42114 0.010 11/25/2028 AGFRNC FR0014003YN1 0.00
Agence Francaise de Developpement EPIC 0 74583 0.250 06/29/2029 AGFRNC FR0013431137 0.01
Agence Francaise de Developpement EPIC 0 133606 0.500 05/25/2030 AGFRNC FR0013507993 0.01
Agence Francaise de Developpement EPIC 0 31708 1.375 07/05/2032 AGFRNC FR0013266434 0.00
Agence Francaise de Developpement EPIC 0 18664 0.500 05/31/2035 AGFRNC FR0013461688 0.00
Agence France Locale 0 19218 0.500 06/20/2024 AFLBNK FR0013256534 0.00
Agence France Locale 0 32930 0.125 06/20/2026 AFLBNK FR0013422490 0.00
Agence France Locale 0 18443 1.125 06/20/2028 AFLBNK FR0013343340 0.00
Agence France Locale 0 23577 0.000 03/20/2031 AFLBNK FR0014001LQ5 0.00
Agilent Technologies Inc. 0 7098 3.875 07/15/2023 A US00846UAJ07 0.00
Agilent Technologies Inc. 0 6258 3.050 09/22/2026 A US00846UAK79 0.00
Agilent Technologies Inc. 0 2357 2.750 09/15/2029 A US00846UAL52 0.00
Agilent Technologies Inc. 0 7634 2.100 06/04/2030 A US00846UAM36 0.00
Agilent Technologies Inc. 0 8593 2.300 03/12/2031 A US00846UAN19 0.00
Agree LP 0 7131 2.000 06/15/2028 ADC US008513AB91 0.00
Agree LP 0 4573 2.600 06/15/2033 ADC US008513AC74 0.00
Agricultural Development Bank of China 0 50700 3.060 08/05/2023 ADBCH CND10003J8Y7 0.01
Agricultural Development Bank of China 0 76376 3.190 03/03/2024 ADBCH CND100045715 0.01
Agricultural Development Bank of China 0 20994 4.000 11/12/2025 ADBCH CND10001QZV6 0.00
Agricultural Development Bank of China 0 26069 3.630 07/19/2026 ADBCH CND10002D258 0.00
Agricultural Development Bank of China 0 197656 3.750 01/25/2029 ADBCH CND10001X8C7 0.02
Ahold Finance USA LLC 0 1733 6.875 05/01/2029 ADNA US008685AB51 0.00
AHS Hospital Corp. 0 6222 5.024 07/01/2045 AHSCRP US001306AB55 0.00
AHS Hospital Corp. 0 5780 2.780 07/01/2051 AHSCRP US001306AC39 0.00
AID-Israel 0 535 5.500 09/18/2023 AID US46513EFF43 0.00
AID-Israel 0 4743 5.500 12/04/2023 AID US46513EGV83 0.00
AID-Israel 0 20554 5.500 04/26/2024 AID US46513EJX13 0.00
AID-Israel 0 8417 5.500 09/18/2033 AID US46513EFG26 0.00
AID-Jordan 0 5029 3.000 06/30/2025 AID US418097AF84 0.00
AIMCo Realty Investors LP 0 6897 2.266 06/26/2024 AIREIN CA00889YAA97 0.00
AIMCo Realty Investors LP 0 2685 3.367 06/01/2027 AIREIN CA00889YAC53 0.00
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America Movil SAB de CV 0 20366 6.375 03/01/2035 AMXLMM US02364WAJ45 0.00
America Movil SAB de CV 0 7644 6.125 11/15/2037 AMXLMM US02364WAP05 0.00
America Movil SAB de CV 0 27082 6.125 03/30/2040 AMXLMM US02364WAW55 0.00
America Movil SAB de CV 0 26037 4.375 08/07/2041 AMXLMM XS0812855277 0.00
America Movil SAB de CV 0 16429 4.375 07/16/2042 AMXLMM US02364WBE49 0.00
America Movil SAB de CV 0 21219 4.375 04/22/2049 AMXLMM US02364WBG96 0.00
America Movil SAB de CV 0 17972 6.375 09/06/2073 AMXLMM XS0969341147 0.00
American Airlines 2015-2 Class AA Pass Through Trust 0 746 3.600 09/22/2027 AAL US02377BAB27 0.00
American Airlines 2016-1 Class AA Pass Through Trust 0 2452 3.575 01/15/2028 AAL US02376UAA34 0.00
American Airlines 2016-2 Class AA Pass Through Trust 0 7318 3.200 06/15/2028 AAL US023765AA88 0.00
American Airlines 2016-3 Class AA Pass Through Trust 0 4254 3.000 10/15/2028 AAL US023771R919 0.00
American Airlines 2017-1 Class AA Pass Through Trust 0 1879 3.650 02/15/2029 AAL US023761AA74 0.00
American Airlines 2017-2 Class AA Pass Through Trust 0 2766 3.350 10/15/2029 AAL US02376AAA79 0.00
American Airlines 2019-1 Class AA Pass Through Trust 0 7552 3.150 02/15/2032 AAL US02377LAA26 0.00
American Airlines 2021-1 Class A Pass Through Trust 0 7854 2.875 07/11/2034 AAL US02379KAA25 0.00
American Assets Trust LP 0 4683 3.375 02/01/2031 AAT US02401LAA26 0.00
American Campus Communities Operating Partnership LP 0 1936 3.750 04/15/2023 ACC US024836AA65 0.00
American Campus Communities Operating Partnership LP 0 4599 4.125 07/01/2024 ACC US024836AB49 0.00
American Campus Communities Operating Partnership LP 0 7555 3.300 07/15/2026 ACC US024836AE87 0.00
American Campus Communities Operating Partnership LP 0 5714 3.625 11/15/2027 ACC US024836AD05 0.00
American Campus Communities Operating Partnership LP 0 4617 2.850 02/01/2030 ACC US024836AF52 0.00
American Campus Communities Operating Partnership LP 0 3392 3.875 01/30/2031 ACC US024836AG36 0.00
American Electric Power Co. Inc. 0 2735 0.750 11/01/2023 AEP US025537AQ41 0.00
American Electric Power Co. Inc. 0 7393 2.031 03/15/2024 AEP US025537AK70 0.00
American Electric Power Co. Inc. 0 2664 1.000 11/01/2025 AEP US025537AR24 0.00
American Electric Power Co. Inc. 0 3110 3.200 11/13/2027 AEP US025537AJ08 0.00
American Electric Power Co. Inc. 0 10761 4.300 12/01/2028 AEP US025537AM37 0.00
American Electric Power Co. Inc. 0 320 2.300 03/01/2030 AEP US025537AN10 0.00
American Electric Power Co. Inc. 0 4763 3.250 03/01/2050 AEP US025537AP67 0.00
American Electric Power Co. Inc. 0 4866 3.875 02/15/2062 AEP US025537AU52 0.00
American Equity Investment Life Holding Co. 0 6013 5.000 06/15/2027 AEL US025676AM95 0.00
American Express Co. 0 17173 3.400 02/27/2023 AXP US025816BS73 0.00
American Express Co. 0 23023 3.700 08/03/2023 AXP US025816BW85 0.00
American Express Co. 0 10050 0.750 11/03/2023 AXP US025816CK39 0.00
American Express Co. 0 15328 3.400 02/22/2024 AXP US025816CC13 0.00
American Express Co. 0 10695 2.500 07/30/2024 AXP US025816CG27 0.00
American Express Co. 0 47574 3.000 10/30/2024 AXP US025816BR90 0.00
American Express Co. 0 18017 3.625 12/05/2024 AXP US025816BK48 0.00
American Express Co. 0 14280 4.200 11/06/2025 AXP US025816CA56 0.00
American Express Co. 0 9605 3.125 05/20/2026 AXP US025816CF44 0.00
American Express Co. 0 10775 1.650 11/04/2026 AXP US025816CM94 0.00
American Express Co. 0 26530 3.300 05/03/2027 AXP US025816CN77 0.00
American Express Co. 0 7259 4.050 12/03/2042 AXP US025816BF52 0.00
American Express Credit Account Master Trust 0 25694 0.900 11/15/2026 AMXCA_21-1 US02582JJR23 0.00
American Express Credit Account Master Trust 2017-7 0 12397 2.350 05/15/2025 AMXCA_17-7 US02582JHL70 0.00
American Express Credit Account Master Trust 2018-2 0 13319 3.010 10/15/2025 AMXCA_18-2 US02582JHU79 0.00
American Financial Group Inc. 0 4078 3.500 08/15/2026 AFG US025932AK06 0.00
American Financial Group Inc. 0 7431 4.500 06/15/2047 AFG US025932AL88 0.00
American Financial Group Inc./OH 0 8027 5.250 04/02/2030 AFG US025932AP92 0.00
American Homes 4 Rent LP 0 2706 4.250 02/15/2028 AMH US02666TAA51 0.00
American Homes 4 Rent LP 0 8773 4.900 02/15/2029 AMH US02666TAB35 0.00
American Homes 4 Rent LP 0 1708 3.375 07/15/2051 AMH US02666TAD90 0.00
American Honda Finance Corp. 0 10152 1.375 11/10/2022 HNDA XS1288342659 0.00
American Honda Finance Corp. 0 12100 1.950 05/10/2023 HNDA US02665WDH16 0.00
American Honda Finance Corp. 0 21070 0.875 07/07/2023 HNDA US02665WDK45 0.00
American Honda Finance Corp. 0 5089 3.450 07/14/2023 HNDA US02665WCJ80 0.00
American Honda Finance Corp. 0 8496 0.650 09/08/2023 HNDA US02665WDM01 0.00
American Honda Finance Corp. 0 2511 3.625 10/10/2023 HNDA US02665WCQ24 0.00
American Honda Finance Corp. 0 3983 3.550 01/12/2024 HNDA US02665WCT62 0.00
American Honda Finance Corp. 0 14351 0.750 01/17/2024 HNDA XS1550134602 0.00
American Honda Finance Corp. 0 13239 2.900 02/16/2024 HNDA US02665WBP59 0.00
American Honda Finance Corp. 0 8659 2.400 06/27/2024 HNDA US02665WCZ23 0.00
American Honda Finance Corp. 0 9986 0.550 07/12/2024 HNDA US02665WDS70 0.00
American Honda Finance Corp. 0 13835 2.150 09/10/2024 HNDA US02665WDD02 0.00
American Honda Finance Corp. 0 18722 1.950 10/18/2024 HNDA XS2159791990 0.00
American Honda Finance Corp. 0 5499 1.200 07/08/2025 HNDA US02665WDL28 0.00
American Honda Finance Corp. 0 8715 1.000 09/10/2025 HNDA US02665WDN83 0.00
American Honda Finance Corp. 0 7182 2.300 09/09/2026 HNDA US02665WBH34 0.00
American Honda Finance Corp. 0 1148 1.300 09/09/2026 HNDA US02665WDZ14 0.00
American Honda Finance Corp. 0 14500 0.750 11/25/2026 HNDA XS2264545273 0.00
American Honda Finance Corp. 0 9253 2.350 01/08/2027 HNDA US02665WDJ71 0.00
American Honda Finance Corp. 0 2206 3.500 02/15/2028 HNDA US02665WCE93 0.00
American Honda Finance Corp. 0 9756 2.000 03/24/2028 HNDA US02665WDW82 0.00
American Honda Finance Corp. 0 3243 2.250 01/12/2029 HNDA US02665WEB37 0.00
American Honda Finance Corp. 0 12632 1.800 01/13/2031 HNDA US02665WDT53 0.00
American International Group Inc. 0 8246 5.000 04/26/2023 AIG XS0252367775 0.00
American International Group Inc. 0 1455 1.500 06/08/2023 AIG XS1405781425 0.00
American International Group Inc. 0 7660 4.125 02/15/2024 AIG US026874CY14 0.00
American International Group Inc. 0 30795 2.500 06/30/2025 AIG US026874DQ70 0.00
American International Group Inc. 0 17921 3.750 07/10/2025 AIG US026874DD67 0.00
American International Group Inc. 0 14207 3.900 04/01/2026 AIG US026874DH71 0.00
American International Group Inc. 0 10896 1.875 06/21/2027 AIG XS1627602201 0.00
American International Group Inc. 0 11385 4.200 04/01/2028 AIG US026874DK01 0.00
American International Group Inc. 0 3494 4.250 03/15/2029 AIG US026874DN40 0.00
American International Group Inc. 0 22535 3.400 06/30/2030 AIG US026874DR53 0.00
American International Group Inc. 0 15276 3.875 01/15/2035 AIG US026874DC84 0.00
American International Group Inc. 0 9444 4.700 07/10/2035 AIG US026874DE41 0.00
American International Group Inc. 0 13662 6.250 05/01/2036 AIG US026874AZ07 0.00
American International Group Inc. 0 15257 4.500 07/16/2044 AIG US026874DA29 0.00
American International Group Inc. 0 10160 4.800 07/10/2045 AIG US026874DF16 0.00
American International Group Inc. 0 7146 5.750 04/01/2048 AIG US026874DM66 0.00
American International Group Inc. 0 17195 4.750 04/01/2048 AIG US026874DL83 0.00
American International Group Inc. 0 6896 4.375 06/30/2050 AIG US026874DP97 0.00
American International Group Inc. 0 9379 4.375 01/15/2055 AIG US026874DB02 0.00
American International Group Inc. 0 3089 8.175 05/15/2058 AIG US026874BS54 0.00
American Municipal Power Ohio Inc. Revenue (Hydroelectric Projects) 0 6500 6.449 02/15/2044 AMEPWR US02765UCY82 0.00
American Municipal Power Ohio Inc. Revenue (Prairie State Energy Campus Project) 0 3391 7.834 02/15/2041 AMEPWR US02765UEJ97 0.00
American Municipal Power Ohio Inc. Revenue (Prairie State Energy Campus Project) 0 1299 6.053 02/15/2043 AMEPWR US02765UCR32 0.00
American Municipal Power Ohio Inc. Revenue (Prairie State Energy Campus Project) 0 11076 5.939 02/15/2047 AMEPWR US02765UDN19 0.00
American Municipal Power Ohio Inc. Revenue (Prairie State Energy Campus Project) 0 2277 7.499 02/15/2050 AMEPWR US02765UDV35 0.00
American Municipal Power Ohio Inc. Revenue (Prairie State Energy Campus Project) 0 2765 6.270 02/15/2050 AMEPWR US02765UEQ31 0.00
American Municipal Power Ohio Inc. Revenue (Prairie State Energy Campus Project) 0 15546 8.084 02/15/2050 AMEPWR US02765UEK60 0.00
American Tower Corp. 0 3324 3.000 06/15/2023 AMT US03027XAQ34 0.00
American Tower Corp. 0 3323 0.600 01/15/2024 AMT US03027XBH26 0.00
American Tower Corp. 0 14053 5.000 02/15/2024 AMT US03027XAD21 0.00
American Tower Corp. 0 10768 3.375 05/15/2024 AMT US03027XAT72 0.00
American Tower Corp. 0 5922 2.950 01/15/2025 AMT US03027XAV29 0.00
American Tower Corp. 0 8519 2.400 03/15/2025 AMT US03027XAZ33 0.00
American Tower Corp. 0 8249 1.375 04/04/2025 AMT XS1591781452 0.00
American Tower Corp. 0 16530 4.000 06/01/2025 AMT US03027XAG51 0.00
American Tower Corp. 0 8471 1.300 09/15/2025 AMT US03027XBB55 0.00
American Tower Corp. 0 6726 1.600 04/15/2026 AMT US03027XBL38 0.00
American Tower Corp. 0 20131 1.950 05/22/2026 AMT XS1823300949 0.00
American Tower Corp. 0 7827 1.450 09/15/2026 AMT US03027XBR08 0.00
American Tower Corp. 0 21279 3.375 10/15/2026 AMT US03027XAK63 0.00
American Tower Corp. 0 17396 0.450 01/15/2027 AMT XS2346206902 0.00
American Tower Corp. 0 10112 3.125 01/15/2027 AMT US03027XAM20 0.00
American Tower Corp. 0 966 2.750 01/15/2027 AMT US03027XAX84 0.00
American Tower Corp. 0 13613 0.400 02/15/2027 AMT XS2393701284 0.00
American Tower Corp. 0 11499 3.550 07/15/2027 AMT US03027XAP50 0.00
American Tower Corp. 0 3050 3.600 01/15/2028 AMT US03027XAR17 0.00
American Tower Corp. 0 9404 0.500 01/15/2028 AMT XS2227905903 0.00
American Tower Corp. 0 8200 1.500 01/31/2028 AMT US03027XBJ81 0.00
American Tower Corp. 0 11411 3.950 03/15/2029 AMT US03027XAU46 0.00
American Tower Corp. 0 21030 0.875 05/21/2029 AMT XS2346207892 0.00
American Tower Corp. 0 21683 3.800 08/15/2029 AMT US03027XAW02 0.00
American Tower Corp. 0 13918 2.900 01/15/2030 AMT US03027XBA72 0.00
American Tower Corp. 0 8982 2.100 06/15/2030 AMT US03027XBC39 0.00
American Tower Corp. 0 12606 0.950 10/05/2030 AMT XS2393701953 0.00
American Tower Corp. 0 8762 1.875 10/15/2030 AMT US03027XBG43 0.00
American Tower Corp. 0 6456 2.700 04/15/2031 AMT US03027XBM11 0.00
American Tower Corp. 0 7502 2.300 09/15/2031 AMT US03027XBS80 0.00
American Tower Corp. 0 5440 1.250 05/21/2033 AMT XS2346208197 0.00
American Tower Corp. 0 6974 3.700 10/15/2049 AMT US03027XAY67 0.00
American Tower Corp. 0 9744 3.100 06/15/2050 AMT US03027XBD12 0.00
American Tower Corp. 0 15981 2.950 01/15/2051 AMT US03027XBK54 0.00
American University 0 6849 3.672 04/01/2049 AMUNIV US030360AD30 0.00
American Water Capital Corp. 0 6398 3.850 03/01/2024 AWK US03040WAK18 0.00
American Water Capital Corp. 0 8396 3.400 03/01/2025 AWK US03040WAL90 0.00
American Water Capital Corp. 0 7904 2.950 09/01/2027 AWK US03040WAQ87 0.00
American Water Capital Corp. 0 6968 3.750 09/01/2028 AWK US03040WAS44 0.00
American Water Capital Corp. 0 13174 3.450 06/01/2029 AWK US03040WAU99 0.00
American Water Capital Corp. 0 4913 2.800 05/01/2030 AWK US03040WAW55 0.00
American Water Capital Corp. 0 7163 2.300 06/01/2031 AWK US03040WAY12 0.00
American Water Capital Corp. 0 10786 6.593 10/15/2037 AWK US03040WAD74 0.00
American Water Capital Corp. 0 176 4.300 12/01/2042 AWK US03040WAJ45 0.00
American Water Capital Corp. 0 7857 4.300 09/01/2045 AWK US03040WAM73 0.00
American Water Capital Corp. 0 1522 4.000 12/01/2046 AWK US03040WAP05 0.00
American Water Capital Corp. 0 12223 3.750 09/01/2047 AWK US03040WAR60 0.00
American Water Capital Corp. 0 8981 4.200 09/01/2048 AWK US03040WAT27 0.00
American Water Capital Corp. 0 7139 4.150 06/01/2049 AWK US03040WAV72 0.00
American Water Capital Corp. 0 6021 3.450 05/01/2050 AWK US03040WAX39 0.00
American Water Capital Corp. 0 5643 3.250 06/01/2051 AWK US03040WAZ86 0.00
AmeriCredit Automobile Receivables Trust 2018-1 0 1369 3.500 01/18/2024 AMCAR_18-1 US03066HAF47 0.00
AmeriCredit Automobile Receivables Trust 2020-1 0 5008 1.110 08/19/2024 AMCAR_20-1 US03067DAD75 0.00
AmeriCredit Automobile Receivables Trust 2020-2 0 922 0.660 12/18/2024 AMCAR_20-2 US03066EAD67 0.00
AmeriCredit Automobile Receivables Trust 2020-3 0 13348 0.530 06/18/2025 AMCAR_20-3 US03066PAC32 0.00
AmeriCredit Automobile Receivables Trust 2020-3 0 1258 0.760 12/18/2025 AMCAR_20-3 US03066PAD15 0.00
AmeriCredit Automobile Receivables Trust 2021-1 0 3339 0.370 08/18/2025 AMCAR_21-1 US03063FAC86 0.00
AmeriCredit Automobile Receivables Trust 2021-1 0 1218 0.890 10/19/2026 AMCAR_21-1 US03063FAE43 0.00
AmeriCredit Automobile Receivables Trust 2021-1 0 1953 0.680 10/19/2026 AMCAR_21-1 US03063FAD69 0.00
AmeriCredit Automobile Receivables Trust 2021-2 0 1047 0.340 12/18/2026 AMCAR_21-2 US03066RAC97 0.00
AmeriCredit Automobile Receivables Trust 2021-3 0 958 0.760 08/18/2026 AMCAR_21-3 US03066JAC71 0.00
AmeriCredit Automobile Receivables Trust 2021-3 0 1046 1.410 08/18/2027 AMCAR_21-3 US03066JAE38 0.00
AmeriCredit Automobile Receivables Trust 2021-3 0 476 1.170 08/18/2027 AMCAR_21-3 US03066JAD54 0.00
Ameriprise Financial Inc. 0 17444 4.000 10/15/2023 AMP US03076CAF32 0.00
Ameriprise Financial Inc. 0 11951 3.700 10/15/2024 AMP US03076CAG15 0.00
Ameriprise Financial Inc. 0 1890 3.000 04/02/2025 AMP US03076CAK27 0.00
Ameriprise Financial Inc. 0 10253 2.875 09/15/2026 AMP US03076CAH97 0.00
AmerisourceBergen Corp. 0 4151 0.737 03/15/2023 ABC US03073EAS46 0.00
AmerisourceBergen Corp. 0 6577 3.400 05/15/2024 ABC US03073EAL92 0.00
AmerisourceBergen Corp. 0 8024 3.250 03/01/2025 ABC US03073EAM75 0.00
AmerisourceBergen Corp. 0 10694 3.450 12/15/2027 ABC US03073EAP07 0.00
AmerisourceBergen Corp. 0 7145 2.800 05/15/2030 ABC US03073EAR62 0.00
AmerisourceBergen Corp. 0 13264 2.700 03/15/2031 ABC US03073EAT29 0.00
AmerisourceBergen Corp. 0 5384 4.250 03/01/2045 ABC US03073EAN58 0.00
AmerisourceBergen Corp. 0 11173 4.300 12/15/2047 ABC US03073EAQ89 0.00
Amgen Inc. 0 3413 2.250 08/19/2023 AMGN US031162CH16 0.00
Amgen Inc. 0 21438 3.625 05/22/2024 AMGN US031162BV19 0.00
Amgen Inc. 0 12836 1.900 02/21/2025 AMGN US031162CV00 0.00
Amgen Inc. 0 12070 3.125 05/01/2025 AMGN US031162BY57 0.00
Amgen Inc. 0 5413 2.000 02/25/2026 AMGN XS1369278764 0.00
Amgen Inc. 0 20054 2.600 08/19/2026 AMGN US031162CJ71 0.00
Amgen Inc. 0 12049 5.500 12/07/2026 AMGN XS0710091140 0.00
Amgen Inc. 0 10980 2.200 02/21/2027 AMGN US031162CT53 0.00
Amgen Inc. 0 11240 3.200 11/02/2027 AMGN US031162CQ15 0.00
Amgen Inc. 0 9789 1.650 08/15/2028 AMGN US031162DB37 0.00
Amgen Inc. 0 11900 4.000 09/13/2029 AMGN XS0829324457 0.00
Amgen Inc. 0 13899 2.450 02/21/2030 AMGN US031162CU27 0.00
Amgen Inc. 0 14964 2.300 02/25/2031 AMGN US031162CW82 0.00
Amgen Inc. 0 15521 2.000 01/15/2032 AMGN US031162CZ14 0.00
Amgen Inc. 0 45555 3.150 02/21/2040 AMGN US031162CR97 0.00
Amgen Inc. 0 21001 2.800 08/15/2041 AMGN US031162DA53 0.00
Amgen Inc. 0 23518 4.950 10/01/2041 AMGN US031162BE93 0.00
Amgen Inc. 0 6260 5.150 11/15/2041 AMGN US031162BK53 0.00
Amgen Inc. 0 34309 4.400 05/01/2045 AMGN US031162BZ23 0.00
Amgen Inc. 0 4951 4.563 06/15/2048 AMGN US031162CD02 0.00
Amgen Inc. 0 31969 3.375 02/21/2050 AMGN US031162CS70 0.00
Amgen Inc. 0 31233 4.663 06/15/2051 AMGN US031162CF59 0.00
Amgen Inc. 0 33004 3.000 01/15/2052 AMGN US031162DC10 0.00
Amgen Inc. 0 8381 2.770 09/01/2053 AMGN US031162CY49 0.00
Amphenol Corp. 0 4041 3.200 04/01/2024 APH US032095AG68 0.00
Amphenol Corp. 0 3296 2.050 03/01/2025 APH US032095AK70 0.00
Amphenol Corp. 0 5366 4.350 06/01/2029 APH US032095AH42 0.00
Amphenol Corp. 0 15073 2.800 02/15/2030 APH US032095AJ08 0.00
Amphenol Corp. 0 3608 2.200 09/15/2031 APH US032095AL53 0.00
Ampol Ltd. 0 18164 4.000 04/17/2025 ALDAU AU3CB0252369 0.00
Amprion GmbH 0 7935 0.625 09/23/2033 AMPRIO DE000A3E5VX4 0.00
Analog Devices Inc. 0 4392 2.950 04/01/2025 ADI US032654AS42 0.00
Analog Devices Inc. 0 12458 3.500 12/05/2026 ADI US032654AN54 0.00
Analog Devices Inc. 0 9807 1.700 10/01/2028 ADI US032654AU97 0.00
Analog Devices Inc. 0 11580 2.100 10/01/2031 ADI US032654AV70 0.00
Analog Devices Inc. 0 9234 2.800 10/01/2041 ADI US032654AW53 0.00
Analog Devices Inc. 0 10658 2.950 10/01/2051 ADI US032654AX37 0.00
Anchor Hanover Group 0 6145 2.000 07/21/2051 ANCHAN XS2349738190 0.00
Andrew W Mellon Foundation/The 0 1977 0.947 08/01/2027 MELLON US03444RAB42 0.00
Anglian Water Services Financing plc 0 11060 1.625 08/10/2025 AWLN XS1659112616 0.00
Anglian Water Services Financing plc 0 15188 4.500 02/22/2026 AWLN XS0890564544 0.00
Anglian Water Services Financing plc 0 8756 2.625 06/15/2027 AWLN XS1577797456 0.00
Anglian Water Services Financing plc 0 7461 4.500 10/05/2027 AWLN XS0764876693 0.00
Anglian Water Services Financing plc 0 2219 6.625 01/15/2029 AWLN XS0093312550 0.00
Anglo American Capital plc 0 556 1.625 09/18/2025 AALLN XS1686846061 0.00
Anglo American Capital plc 0 15432 1.625 03/11/2026 AALLN XS1962513674 0.00
AngloGold Ashanti Holdings plc 0 8788 3.375 11/01/2028 ANGSJ US03512TAF84 0.00
AngloGold Ashanti Holdings plc 0 8508 3.750 10/01/2030 ANGSJ US03512TAE10 0.00
Anheuser-Busch Cos. LLC / Anheuser-Busch InBev World wide Inc. 0 152462 4.900 02/01/2046 ABIBB US03522AAJ97 0.02
Anheuser-Busch Cos. LLC / Anheuser-Busch InBev Worldwide Inc. 0 39752 3.650 02/01/2026 ABIBB US03522AAG58 0.00
Anheuser-Busch Cos. LLC \ Anheuser-Busch InBev Worldwide Inc. 0 76850 4.700 02/01/2036 ABIBB US03522AAH32 0.01
Anheuser-Busch InBev Finance Inc. 0 8342 3.650 02/01/2026 ABIBB US035242AP13 0.00
Anheuser-Busch InBev Finance Inc. 0 22281 4.700 02/01/2036 ABIBB US035242AM81 0.00
Anheuser-Busch InBev Finance Inc. 0 17922 4.000 01/17/2043 ABIBB US035242AB27 0.00
Anheuser-Busch InBev Finance Inc. 0 23828 4.625 02/01/2044 ABIBB US03524BAF31 0.00
Anheuser-Busch InBev Finance Inc. 0 38430 4.900 02/01/2046 ABIBB US035242AN64 0.00
Anheuser-Busch InBev Finance Inc. 0 12520 4.320 05/15/2047 ABIBB CA03524BAH92 0.00
Anheuser-Busch InBev SA/NV 0 5335 9.750 07/30/2024 ABIBB BE0934986036 0.00
Anheuser-Busch InBev SA/NV 0 9487 2.875 09/25/2024 ABIBB BE6243179650 0.00
Anheuser-Busch InBev SA/NV 0 28413 4.000 09/24/2025 ABIBB BE6258029741 0.00
Anheuser-Busch InBev SA/NV 0 394 2.700 03/31/2026 ABIBB BE6265142099 0.00
Anheuser-Busch InBev SA/NV 0 35052 1.150 01/22/2027 ABIBB BE6301510028 0.00
Anheuser-Busch InBev SA/NV 0 23641 1.125 07/01/2027 ABIBB BE6312821612 0.00
Anheuser-Busch InBev SA/NV 0 21216 2.125 12/02/2027 ABIBB BE6320934266 0.00
Anheuser-Busch InBev SA/NV 0 48481 2.000 03/17/2028 ABIBB BE6285455497 0.00
Anheuser-Busch InBev SA/NV 0 1840 1.500 04/18/2030 ABIBB BE6276040431 0.00
Anheuser-Busch InBev SA/NV 0 42738 1.650 03/28/2031 ABIBB BE6312822628 0.00
Anheuser-Busch InBev SA/NV 0 22777 2.875 04/02/2032 ABIBB BE6320935271 0.00
Anheuser-Busch InBev SA/NV 0 12077 3.250 01/24/2033 ABIBB BE6248644013 0.00
Anheuser-Busch InBev SA/NV 0 14613 2.000 01/23/2035 ABIBB BE6301511034 0.00
Anheuser-Busch InBev SA/NV 0 21763 2.750 03/17/2036 ABIBB BE6285457519 0.00
Anheuser-Busch InBev SA/NV 0 23897 2.850 05/25/2037 ABIBB BE6295395956 0.00
Anheuser-Busch InBev SA/NV 0 26078 3.700 04/02/2040 ABIBB BE6320936287 0.00
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Anheuser-Busch InBev Worldwide Inc. 0 28924 4.375 04/15/2038 ABIBB US035240AM26 0.00
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Anheuser-Busch InBev Worldwide Inc. 0 22523 5.800 01/23/2059 ABIBB US03523TBW71 0.00
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Apollo Management Holdings LP 0 150 4.400 05/27/2026 APO US03765HAB78 0.00
Appalachian Power Co. 0 4747 3.400 06/01/2025 AEP US037735CU97 0.00
Appalachian Power Co. 0 5525 3.300 06/01/2027 AEP US037735CW53 0.00
Appalachian Power Co. 0 6739 2.700 04/01/2031 AEP US037735CZ84 0.00
Appalachian Power Co. 0 1323 7.000 04/01/2038 AEP US037735CM71 0.00
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Appalachian Power Co. 0 9397 4.450 06/01/2045 AEP US037735CV70 0.00
Appalachian Power Co. 0 14227 4.500 03/01/2049 AEP US037735CX37 0.00
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Apple Inc. 0 34119 0.875 05/24/2025 AAPL XS1619312173 0.00
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APRR SA 0 4499 1.875 01/15/2025 ARRFP FR0012300812 0.00
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Vanguard Market Liquidity Fund 3081870 7000256 nan nan 0.71