Below, a list of constituents for BNDX (Vanguard Total International Bond ETF) is shown. In total, BNDX 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).

Click here to go back to the full list of ETFs.

longName	sharesHeld	marketValue	couponRate	maturityDate	ticker	isin	percentWeight
2i Rete Gas SPA	0	3946579	3.000	07/16/2024	FIREIT	XS1088274672	0.00
2i Rete Gas SPA	0	4144233	1.608	10/31/2027	FIREIT	XS1709374497	0.00
3i Group plc	0	4682155	5.750	12/03/2032	IIILN	XS0104440986	0.00
3M Co.	0	1248751	0.950	05/15/2023	MMM	XS1234370127	0.00
3M Co.	0	236668	1.500	11/09/2026	MMM	XS1136406342	0.00
3M Co.	0	1068717	1.750	05/15/2030	MMM	XS1234373733	0.00
407 International Inc.	0	1152608	1.800	05/22/2025	ETRHWY	CA35085ZBW55	0.00
407 International Inc.	0	926408	2.430	05/04/2027	ETRHWY	CA35085ZBN56	0.00
407 International Inc.	0	2434414	3.140	03/06/2030	ETRHWY	CA35085ZBT27	0.00
407 International Inc.	0	1255970	2.590	05/25/2032	ETRHWY	CA35085ZBX39	0.00
407 International Inc.	0	1047375	5.750	02/14/2036	ETRHWY	CA35085ZAM82	0.00
407 International Inc.	0	2430405	4.450	11/15/2041	ETRHWY	CA35085ZBE57	0.00
407 International Inc.	0	2587156	4.190	04/25/2042	ETRHWY	CA35085ZBF23	0.00
407 International Inc.	0	4367156	3.650	09/08/2044	ETRHWY	CA35085ZBQ87	0.00
407 International Inc.	0	4493456	3.830	05/11/2046	ETRHWY	CA35085ZBL90	0.00
407 International Inc.	0	2979184	3.600	05/21/2047	ETRHWY	CA35085ZBM73	0.00
407 International Inc.	0	22560	3.720	05/11/2048	ETRHWY	CA35085ZBS44	0.00
407 International Inc.	0	876103	3.670	03/08/2049	ETRHWY	CA35085ZBU99	0.00
407 International Inc.	0	1541875	2.840	03/07/2050	ETRHWY	CA35085ZBV72	0.00
55 Ontario School Board Trust	0	2879590	5.900	06/02/2033	ONTSCH	CA31680PAA45	0.00
A2A SPA	0	2521938	1.250	03/16/2024	AEMSPA	XS1581375182	0.00
A2A SPA	0	10691822	0.625	10/28/2032	AEMSPA	XS2250376477	0.01
A2Dominion Housing Group Ltd.	0	4894612	3.500	11/15/2028	ADOHOU	XS1517173149	0.01
AA Bond Co. Ltd.	0	1624404	6.269	07/31/2025	AABOND	XS0949169923	0.00
Aareal Bank AG	0	3097533	0.125	02/01/2024	AARB	DE000AAR0249	0.00
Aareal Bank AG	0	1368760	0.375	07/15/2025	AARB	DE000AAR0215	0.00
Aareal Bank AG	0	8372977	0.010	09/15/2028	AARB	DE000AAR0306	0.01
ABB Finance BV	0	2834008	0.000	01/19/2030	ABBNVX	XS2286044370	0.00
Abbott Ireland Financing DAC	0	14166486	0.875	09/27/2023	ABT	XS1883354620	0.02
Abbott Ireland Financing DAC	0	11487315	1.500	09/27/2026	ABT	XS1883355197	0.01
Abbott Ireland Financing DAC	0	6106087	0.375	11/19/2027	ABT	XS2076155105	0.01
AbbVie Inc.	0	758715	1.500	11/15/2023	ABBV	XS2125913942	0.00
AbbVie Inc.	0	7592207	1.375	05/17/2024	ABBV	XS1520899532	0.01
AbbVie Inc.	0	6312506	1.250	06/01/2024	ABBV	XS2125914593	0.01
AbbVie Inc.	0	3088180	0.750	11/18/2027	ABBV	XS2055646918	0.00
AbbVie Inc.	0	1373693	2.625	11/15/2028	ABBV	XS2125914833	0.00
AbbVie Inc.	0	13288362	2.125	11/17/2028	ABBV	XS1520907814	0.01
AbbVie Inc.	0	5622060	2.125	06/01/2029	ABBV	XS2125914916	0.01
AbbVie Inc.	0	1494716	1.250	11/18/2031	ABBV	XS2055647213	0.00
Abertis Infraestructuras SA	0	6494121	3.750	06/20/2023	ABESM	ES0211845260	0.01
Abertis Infraestructuras SA	0	119698	2.500	02/27/2025	ABESM	ES0211845294	0.00
Abertis Infraestructuras SA	0	2368468	0.625	07/15/2025	ABESM	XS2025466413	0.00
Abertis Infraestructuras SA	0	461289	1.375	05/20/2026	ABESM	ES0211845302	0.00
Abertis Infraestructuras SA	0	2238739	3.375	11/27/2026	ABESM	XS1967636272	0.00
Abertis Infraestructuras SA	0	899136	1.000	02/27/2027	ABESM	ES0211845310	0.00
Abertis Infraestructuras SA	0	4438642	2.375	09/27/2027	ABESM	XS1967635977	0.00
Abertis Infraestructuras SA	0	3027054	1.250	02/07/2028	ABESM	XS2113911387	0.00
Abertis Infraestructuras SA	0	7229188	2.250	03/29/2029	ABESM	XS2195092601	0.01
Abertis Infraestructuras SA	0	2387770	3.000	03/27/2031	ABESM	XS1967636199	0.00
Abertis Infraestructuras SA	0	3646755	1.875	03/26/2032	ABESM	XS2055652056	0.00
ABN AMRO Bank NV	0	1866719	0.500	07/17/2023	ABNANV	XS1856791873	0.00
ABN AMRO Bank NV	0	4504328	2.500	09/05/2023	ABNANV	XS0968926757	0.00
ABN AMRO Bank NV	0	2649862	2.500	11/29/2023	ABNANV	XS0937858271	0.00
ABN AMRO Bank NV	0	3764657	0.875	01/15/2024	ABNANV	XS1935139995	0.00
ABN AMRO Bank NV	0	10611960	2.375	01/23/2024	ABNANV	XS1020769748	0.01
ABN AMRO Bank NV	0	530278	1.375	01/16/2025	ABNANV	XS2103007675	0.00
ABN AMRO Bank NV	0	14877090	1.250	05/28/2025	ABNANV	XS2180510732	0.02
ABN AMRO Bank NV	0	693288	0.875	01/14/2026	ABNANV	XS1344751968	0.00
ABN AMRO Bank NV	0	9140241	0.600	01/15/2027	ABNANV	XS2102283061	0.01
ABN AMRO Bank NV	0	14619138	1.500	09/30/2030	ABNANV	XS1298431799	0.02
ABN AMRO Bank NV	0	5077411	1.000	04/13/2031	ABNANV	XS1394791492	0.01
ABN AMRO Bank NV	0	14728928	1.000	06/02/2033	ABNANV	XS2348638433	0.02
ABN AMRO Bank NV	0	9566814	1.375	01/10/2034	ABNANV	XS1933815455	0.01
ABN AMRO Bank NV	0	23755105	0.375	01/14/2035	ABNANV	XS2101336316	0.03
ABN AMRO Bank NV	0	14703335	1.375	01/12/2037	ABNANV	XS1548493946	0.02
ABN AMRO Bank NV	0	2389821	1.450	04/12/2038	ABNANV	XS1805353734	0.00
ABN AMRO Bank NV	0	3249772	1.125	04/23/2039	ABNANV	XS1985004370	0.00
ABN AMRO Bank NV	0	11379398	0.400	09/17/2041	ABNANV	XS2387713238	0.01
ABP Finance plc	0	3738502	6.250	12/14/2026	ABPFIN	XS0718981995	0.00
ACEA SPA	0	3847252	1.000	10/24/2026	ACEIM	XS1508912646	0.00
ACEA SPA	0	16109694	1.500	06/08/2027	ACEIM	XS1767087866	0.02
ACEA SPA	0	8042274	0.500	04/06/2029	ACEIM	XS2113700921	0.01
ACEA SPA	0	6781703	0.250	07/28/2030	ACEIM	XS2292487076	0.01
Acef Holding SCA	0	1304140	0.750	06/14/2028	AXACOR	XS2351301499	0.00
Acef Holding SCA	0	2634238	1.250	04/26/2030	AXACOR	XS2401704189	0.00
ACS Servicios Comunicaciones y Energia SA	0	2334093	1.875	04/20/2026	ACSSCE	XS1799545329	0.00
Action Logement Services	0	5907156	0.750	07/19/2041	ALSFR	FR0014004JA7	0.01
Adecco International Financial Services BV	0	628140	1.000	12/02/2024	ADENVX	XS1527526799	0.00
Adif Alta Velocidad	0	7907319	3.500	05/27/2024	ADIFAL	XS1072141861	0.01
Adif Alta Velocidad	0	9737148	1.875	01/28/2025	ADIFAL	ES0200002006	0.01
Admiral Group plc	0	1888322	5.500	07/25/2024	ADMLN	XS1090334050	0.00
AEGON 6 5/8 12/16/39	0	1051813	6.625	12/16/2039	AEGON	XS0473964509	0.00
Aegon Bank NV	0	11307319	0.250	05/25/2023	AEGON	XS1418849482	0.01
Aegon Bank NV	0	6111382	0.375	11/21/2024	AEGON	XS1720933297	0.01
Aegon Bank NV	0	1490774	0.750	06/27/2027	AEGON	XS1637329639	0.00
Aegon NV	0	691660	1.000	12/08/2023	AEGON	XS1529854793	0.00
Aegon NV	0	1308281	4.000	04/25/2044	AEGON	XS1061711575	0.00
Aeroporti di Roma SPA	0	279284	5.441	02/20/2023	ADRIT	XS0161620942	0.00
Aeroporti di Roma SPA	0	2458055	1.625	06/08/2027	ADRIT	XS1627947440	0.00
Aeroports de Montreal	0	1879532	5.170	09/17/2035	AERMON	CA007863AE31	0.00
Aeroports de Montreal	0	1097261	5.670	10/16/2037	AERMON	CA007863AF06	0.00
Aeroports de Montreal	0	3167012	3.030	04/21/2050	AERMON	CA007863AL73	0.00
Aeroports de Paris	0	3092384	1.500	07/24/2023	ADPFP	FR0012861821	0.00
Aeroports de Paris	0	3245517	3.125	06/11/2024	ADPFP	FR0011266527	0.00
Aeroports de Paris	0	2449623	1.500	04/07/2025	ADPFP	FR0012206993	0.00
Aeroports de Paris	0	11780477	2.125	10/02/2026	ADPFP	FR0013505625	0.01
Aeroports de Paris	0	763168	2.750	06/05/2028	ADPFP	FR0011509488	0.00
Aeroports de Paris	0	15528489	1.000	01/05/2029	ADPFP	FR0013522133	0.02
Aeroports de Paris	0	7808469	2.750	04/02/2030	ADPFP	FR0013505633	0.01
Aeroports de Paris	0	4280128	1.500	07/02/2032	ADPFP	FR0013522141	0.00
Aeroports de Paris	0	1754339	1.125	06/18/2034	ADPFP	FR0013426368	0.00
Aeroports de Paris	0	4862544	2.125	10/11/2038	ADPFP	FR0013371549	0.01
Affinity Sutton Capital Markets plc	0	1432503	4.250	10/08/2042	CLARHG	XS0838863586	0.00
Affinity Water Finance 2004 plc	0	6293714	5.875	07/13/2026	AFFNTY	XS0195751523	0.01
Affinity Water Finance plc	0	4140271	4.500	03/31/2036	AFFNTY	XS0883686650	0.00
Affordable Housing Finance plc	0	4922593	3.800	05/20/2042	AHFILN	XS1070308082	0.01
Affordable Housing Finance plc	0	2347518	2.893	08/11/2043	AHFILN	XS1273543162	0.00
African Development Bank	0	5032951	0.250	01/24/2024	AFDB	XS1555080198	0.01
African Development Bank	0	2743728	4.750	03/06/2024		AU3CB0213205	0.00
African Development Bank	0	14031698	0.250	11/21/2024	AFDB	XS1720947081	0.01
African Development Bank	0	5325347	0.875	12/16/2024	AFDB	XS2403518033	0.01
African Development Bank	0	5945597	4.000	01/10/2025	AFDB	AU3CB0222370	0.01
African Development Bank	0	2676145	4.500	06/02/2026	AFDB	AU3CB0221380	0.00
African Development Bank	0	22533739	0.500	06/22/2026	AFDB	XS2356217203	0.02
African Development Bank	0	2456389	0.125	10/07/2026	AFDB	XS1501560848	0.00
African Development Bank	0	409060	3.300	07/27/2027	AFDB	AU3CB0242121	0.00
African Development Bank	0	300477	3.350	08/08/2028	AFDB	AU3CB0250488	0.00
African Development Bank	0	13189975	0.500	03/21/2029	AFDB	XS1966120096	0.01
AG Insurance SA	0	4529209	3.500	06/30/2047	AGSBB	BE6277215545	0.00
Ageas SA/NV	0	6648588	3.250	07/02/2049	AGSBB	BE0002644251	0.01
Agence Francaise de Developpement EPIC	0	4868031	0.125	11/15/2023	AGFRNC	FR0013296373	0.01
Agence Francaise de Developpement EPIC	0	26429268	0.375	04/30/2024	AGFRNC	FR0013220902	0.03
Agence Francaise de Developpement EPIC	0	13082552	1.375	09/17/2024	AGFRNC	XS1111084718	0.01
Agence Francaise de Developpement EPIC	0	6522769	2.250	05/27/2025	AGFRNC	XS0936339208	0.01
Agence Francaise de Developpement EPIC	0	6171343	0.500	10/31/2025	AGFRNC	FR0013365376	0.01
Agence Francaise de Developpement EPIC	0	7346034	0.250	07/21/2026	AGFRNC	FR0013190188	0.01
Agence Francaise de Developpement EPIC	0	2518258	3.750	02/15/2027	AGFRNC	XS0745896000	0.00
Agence Francaise de Developpement EPIC	0	3178987	1.000	01/31/2028	AGFRNC	FR0013312774	0.00
Agence Francaise de Developpement EPIC	0	13211618	0.010	11/25/2028	AGFRNC	FR0014003YN1	0.01
Agence Francaise de Developpement EPIC	0	23397355	0.250	06/29/2029	AGFRNC	FR0013431137	0.02
Agence Francaise de Developpement EPIC	0	41913374	0.500	05/25/2030	AGFRNC	FR0013507993	0.04
Agence Francaise de Developpement EPIC	0	9947084	1.375	07/05/2032	AGFRNC	FR0013266434	0.01
Agence Francaise de Developpement EPIC	0	5855005	0.500	05/31/2035	AGFRNC	FR0013461688	0.01
Agence France Locale	0	6028898	0.500	06/20/2024	AFLBNK	FR0013256534	0.01
Agence France Locale	0	10330278	0.125	06/20/2026	AFLBNK	FR0013422490	0.01
Agence France Locale	0	5785813	1.125	06/20/2028	AFLBNK	FR0013343340	0.01
Agence France Locale	0	7396209	0.000	03/20/2031	AFLBNK	FR0014001LQ5	0.01
Agricultural Development Bank of China	0	15904927	3.060	08/05/2023	ADBCH	CND10003J8Y7	0.02
Agricultural Development Bank of China	0	23959819	3.190	03/03/2024	ADBCH	CND100045715	0.03
Agricultural Development Bank of China	0	6585863	4.000	11/12/2025	ADBCH	CND10001QZV6	0.01
Agricultural Development Bank of China	0	8178088	3.630	07/19/2026	ADBCH	CND10002D258	0.01
Agricultural Development Bank of China	0	62006469	3.750	01/25/2029	ADBCH	CND10001X8C7	0.07
AIMCo Realty Investors LP	0	2163785	2.266	06/26/2024	AIREIN	CA00889YAA97	0.00
AIMCo Realty Investors LP	0	842249	3.367	06/01/2027	AIREIN	CA00889YAC53	0.00
AIMCo Realty Investors LP	0	878629	3.043	06/01/2028	AIREIN	CA00889YAB70	0.00
AIMCo Realty Investors LP	0	4808278	2.712	06/01/2029	AIREIN	CA00889YAD37	0.01
Air Lease Corp.	0	3269168	2.625	12/05/2024	AL	CA00912XBH67	0.00
Air Liquide Finance SA	0	6224317	1.000	04/02/2025	AIFP	FR0013505559	0.01
Air Liquide Finance SA	0	3486077	1.250	06/03/2025	AIFP	FR0012766889	0.00
Air Liquide Finance SA	0	115808	1.000	03/08/2027	AIFP	FR0013241346	0.00
Air Liquide Finance SA	0	708165	1.250	06/13/2028	AIFP	FR0013182847	0.00
Air Liquide Finance SA	0	9306174	1.375	04/02/2030	AIFP	FR0013505567	0.01
Air Liquide SA	0	1403129	2.375	09/06/2023	AIFP	FR0011439835	0.00
Air Products and Chemicals Inc.	0	2105526	1.000	02/12/2025	APD	XS1117299484	0.00
Air Products and Chemicals Inc.	0	2323427	0.500	05/05/2028	APD	XS2166122304	0.00
Air Products and Chemicals Inc.	0	2060740	0.800	05/05/2032	APD	XS2166122486	0.00
Airbus Finance BV	0	556083	2.125	10/29/2029	AIRFP	XS1128224703	0.00
Airbus SE	0	5981342	2.375	04/02/2024	AIRFP	XS1050846507	0.01
Airbus SE	0	938193	1.625	04/07/2025	AIRFP	XS2152795709	0.00
Airbus SE	0	8376003	1.375	06/09/2026	AIRFP	XS2185867830	0.01
Airbus SE	0	12822587	1.375	05/13/2031	AIRFP	XS1410582313	0.01
Airbus SE	0	3143872	2.375	04/07/2032	AIRFP	XS2152796426	0.00
Airbus SE	0	4760587	2.375	06/09/2040	AIRFP	XS2185868051	0.01
Akelius Residential Property AB	0	7456798	1.125	03/14/2024	AKFAST	XS1717433541	0.01
Akelius Residential Property AB	0	955747	1.750	02/07/2025	AKFAST	XS1622421722	0.00
Akelius Residential Property AB	0	2227357	2.375	08/15/2025	AKFAST	XS1684269761	0.00
Akelius Residential Property Financing BV	0	3450145	1.125	01/11/2029	AKFAST	XS2251233651	0.00
Akelius Residential Property Financing BV	0	6648484	0.750	02/22/2030	AKFAST	XS2301127119	0.01
Aktia Bank Oyj	0	6121560	0.375	03/05/2026	AKTIA	XS1958616176	0.01
Akzo Nobel NV	0	2318103	1.750	11/07/2024	AKZANA	XS1134519120	0.00
Akzo Nobel NV	0	2608024	1.125	04/08/2026	AKZANA	XS1391625289	0.00
Alberta Powerline LP	0	2301574	4.065	12/01/2053	ALBPOW	CA013047AB15	0.00
Alberta Powerline LP	0	569230	4.065	03/01/2054	ALBPOW	CA013047AD70	0.00
Alectra Inc.	0	4764741	2.488	05/17/2027	ALCTRA	CA014443AG00	0.01
Alectra Inc.	0	382058	3.958	07/30/2042	ALCTRA	CA014443AC95	0.00
Alectra Inc.	0	1005403	3.458	04/12/2049	ALCTRA	CA014443AK12	0.00
Algonquin Power Co.	0	429851	4.090	02/17/2027	AQNCN	CA01585PAH88	0.00
Algonquin Power Co.	0	1072090	4.600	01/29/2029	AQNCN	CA01585PAJ45	0.00
Algonquin Power Co.	0	979187	2.850	07/15/2031	AQNCN	CA01585PAK18	0.00
Alimentation Couche-Tard Inc.	0	1913192	3.056	07/26/2024	ATDBCN	CA01626PAF32	0.00
Alimentation Couche-Tard Inc.	0	3048489	3.600	06/02/2025	ATDBCN	CA01626PAE66	0.00
Alimentation Couche-Tard Inc.	0	116803	1.875	05/06/2026	ATDBCN	XS1405816312	0.00
Alliander NV	0	480066	2.875	06/14/2024	ALLRNV	XS0792977984	0.00
Alliander NV	0	7467764	0.375	06/10/2030	ALLRNV	XS2187525949	0.01
Allianz Finance II BV	0	1267716	0.875	01/15/2026	ALVGR	DE000A2RWAX4	0.00
Allianz Finance II BV	0	1941742	3.000	03/13/2028	ALVGR	DE000A1HG1K6	0.00
Allianz Finance II BV	0	7498028	0.500	01/14/2031	ALVGR	DE000A28RSR6	0.01
Allianz SE	0	4322250	2.241	07/07/2045	ALVGR	DE000A14J9N8	0.00
Allianz SE	0	3469858	4.750	12/31/2049	ALVGR	DE000A1YCQ29	0.00
Allianz SE	0	5485614	3.375	12/31/2049	ALVGR	DE000A13R7Z7	0.01
Allianz SE	0	2409271	2.121	07/08/2050	ALVGR	DE000A254TM8	0.00
Allied Properties REIT	0	2213870	3.636	04/21/2025	APUCN	CA019456AC64	0.00
Allied Properties REIT	0	1208670	1.726	02/12/2026	APUCN	CA019456AH51	0.00
Allied Properties REIT	0	2161189	3.113	04/08/2027	APUCN	CA019456AE21	0.00
Allied Properties REIT	0	1069541	3.394	08/15/2029	APUCN	CA019456AD48	0.00
Allied Properties REIT	0	628871	3.117	02/21/2030	APUCN	CA019456AF95	0.00
Allied Properties REIT	0	1186061	3.095	02/06/2032	APUCN	CA019456AJ18	0.00
Alstom SA	0	5996589	0.250	10/14/2026	ALOFP	FR0013453040	0.01
alstria office REIT-AG	0	114022	2.125	04/12/2023	AOXGR	XS1346695437	0.00
alstria office REIT-AG	0	5083963	1.500	11/15/2027	AOXGR	XS1717584913	0.01
AltaGas Canada Inc.	0	697382	4.260	12/05/2028	ACICN	CA02091ZAA62	0.00
AltaGas Ltd.	0	2718587	1.227	03/18/2024	ALACN	CA02138ZAY93	0.00
AltaGas Ltd.	0	4085658	3.840	01/15/2025	ALACN	CA02138ZAM55	0.00
AltaGas Ltd.	0	1348047	3.980	10/04/2027	ALACN	CA02138ZAQ69	0.00
AltaGas Ltd.	0	1202241	2.075	05/30/2028	ALACN	CA02138ZAW38	0.00
AltaGas Ltd.	0	1321977	4.500	08/15/2044	ALACN	CA02138ZAL72	0.00
AltaGas Ltd.	0	416989	4.990	10/04/2047	ALACN	CA02138ZAR43	0.00
AltaLink LP	0	130087	3.668	11/06/2023	ALTALK	CA02135ZAL00	0.00
AltaLink LP	0	4445906	3.399	06/06/2024	ALTALK	CA02135ZAM82	0.00
AltaLink LP	0	2641251	4.872	11/15/2040	ALTALK	CA02135ZAD83	0.00
AltaLink LP	0	1187602	4.462	11/08/2041	ALTALK	CA02135ZAE66	0.00
AltaLink LP	0	1363213	3.990	06/30/2042	ALTALK	CA02135ZAF32	0.00
AltaLink LP	0	1585167	4.922	09/17/2043	ALTALK	CA02135ZAK27	0.00
AltaLink LP	0	566211	4.054	11/21/2044	ALTALK	CA02135ZAP14	0.00
AltaLink LP	0	758609	4.090	06/30/2045	ALTALK	CA02135ZAQ96	0.00
AltaLink LP	0	719279	3.717	12/03/2046	ALTALK	CA02135ZAS52	0.00
Altarea SCA	0	6282593	2.250	07/05/2024	ALTAFP	FR0013266525	0.01
Altria Group Inc.	0	1491519	1.000	02/15/2023	MO	XS1843444081	0.00
Altria Group Inc.	0	1970394	1.700	06/15/2025	MO	XS1843443513	0.00
Altria Group Inc.	0	8124921	2.200	06/15/2027	MO	XS1843443190	0.01
Altria Group Inc.	0	12689470	3.125	06/15/2031	MO	XS1843443786	0.01
Amadeus IT Group SA	0	4713250	1.875	09/24/2028	AMSSM	XS2236363573	0.00
AMCO - Asset Management Co. SPA	0	15697984	1.500	07/17/2023	AMCOSP	XS2206380573	0.02
AMCO - Asset Management Co. SPA	0	1845204	1.375	01/27/2025	AMCOSP	XS2063246198	0.00
AMCO - Asset Management Co. SPA	0	11443007	2.250	07/17/2027	AMCOSP	XS2206379567	0.01
AMCO - Asset Management Co. SPA	0	8714629	0.750	04/20/2028	AMCOSP	XS2332980932	0.01
Amcor UK Finance plc	0	3135216	1.125	06/23/2027	AMCR	XS2193669657	0.00
America Movil SAB de CV	0	442319	1.500	03/10/2024	AMXLMM	XS1379122101	0.00
America Movil SAB de CV	0	1915593	5.000	10/27/2026	AMXLMM	XS0699618350	0.00
America Movil SAB de CV	0	2654451	0.750	06/26/2027	AMXLMM	XS2006277508	0.00
America Movil SAB de CV	0	3392830	2.125	03/10/2028	AMXLMM	XS1379122523	0.00
America Movil SAB de CV	0	3587682	5.750	06/28/2030	AMXLMM	XS0519906761	0.00
America Movil SAB de CV	0	8168033	4.375	08/07/2041	AMXLMM	XS0812855277	0.01
America Movil SAB de CV	0	5638030	6.375	09/06/2073	AMXLMM	XS0969341147	0.01
American Honda Finance Corp.	0	3184820	1.375	11/10/2022	HNDA	XS1288342659	0.00
American Honda Finance Corp.	0	4502187	0.750	01/17/2024	HNDA	XS1550134602	0.00
American Honda Finance Corp.	0	5873127	1.950	10/18/2024	HNDA	XS2159791990	0.01
American Honda Finance Corp.	0	4548841	0.750	11/25/2026	HNDA	XS2264545273	0.00
American International Group Inc.	0	2586890	5.000	04/26/2023	AIG	XS0252367775	0.00
American International Group Inc.	0	456337	1.500	06/08/2023	AIG	XS1405781425	0.00
American International Group Inc.	0	3418119	1.875	06/21/2027	AIG	XS1627602201	0.00
American Tower Corp.	0	2587895	1.375	04/04/2025	AMT	XS1591781452	0.00
American Tower Corp.	0	6315145	1.950	05/22/2026	AMT	XS1823300949	0.01
American Tower Corp.	0	5457334	0.450	01/15/2027	AMT	XS2346206902	0.01
American Tower Corp.	0	4270471	0.400	02/15/2027	AMT	XS2393701284	0.00
American Tower Corp.	0	2950065	0.500	01/15/2028	AMT	XS2227905903	0.00
American Tower Corp.	0	6597428	0.875	05/21/2029	AMT	XS2346207892	0.01
American Tower Corp.	0	3954472	0.950	10/05/2030	AMT	XS2393701953	0.00
American Tower Corp.	0	1706637	1.250	05/21/2033	AMT	XS2346208197	0.00
Amgen Inc.	0	1698143	2.000	02/25/2026	AMGN	XS1369278764	0.00
Amgen Inc.	0	3779995	5.500	12/07/2026	AMGN	XS0710091140	0.00
Amgen Inc.	0	3733245	4.000	09/13/2029	AMGN	XS0829324457	0.00
Ampol Ltd.	0	5698207	4.000	04/17/2025	ALDAU	AU3CB0252369	0.01
Amprion GmbH	0	2489247	0.625	09/23/2033	AMPRIO	DE000A3E5VX4	0.00
Anchor Hanover Group	0	1927582	2.000	07/21/2051	ANCHAN	XS2349738190	0.00
Anglian Water Services Financing plc	0	3469658	1.625	08/10/2025	AWLN	XS1659112616	0.00
Anglian Water Services Financing plc	0	4764658	4.500	02/22/2026	AWLN	XS0890564544	0.01
Anglian Water Services Financing plc	0	2746978	2.625	06/15/2027	AWLN	XS1577797456	0.00
Anglian Water Services Financing plc	0	2340449	4.500	10/05/2027	AWLN	XS0764876693	0.00
Anglian Water Services Financing plc	0	696193	6.625	01/15/2029	AWLN	XS0093312550	0.00
Anglo American Capital plc	0	174369	1.625	09/18/2025	AALLN	XS1686846061	0.00
Anglo American Capital plc	0	4841156	1.625	03/11/2026	AALLN	XS1962513674	0.01
Anheuser-Busch InBev Finance Inc.	0	3927670	4.320	05/15/2047	ABIBB	CA03524BAH92	0.00
Anheuser-Busch InBev SA/NV	0	1673647	9.750	07/30/2024	ABIBB	BE0934986036	0.00
Anheuser-Busch InBev SA/NV	0	2976263	2.875	09/25/2024	ABIBB	BE6243179650	0.00
Anheuser-Busch InBev SA/NV	0	8913440	4.000	09/24/2025	ABIBB	BE6258029741	0.01
Anheuser-Busch InBev SA/NV	0	123522	2.700	03/31/2026	ABIBB	BE6265142099	0.00
Anheuser-Busch InBev SA/NV	0	10996082	1.150	01/22/2027	ABIBB	BE6301510028	0.01
Anheuser-Busch InBev SA/NV	0	7416338	1.125	07/01/2027	ABIBB	BE6312821612	0.01
Anheuser-Busch InBev SA/NV	0	6655491	2.125	12/02/2027	ABIBB	BE6320934266	0.01
Anheuser-Busch InBev SA/NV	0	15209062	2.000	03/17/2028	ABIBB	BE6285455497	0.02
Anheuser-Busch InBev SA/NV	0	577280	1.500	04/18/2030	ABIBB	BE6276040431	0.00
Anheuser-Busch InBev SA/NV	0	13407434	1.650	03/28/2031	ABIBB	BE6312822628	0.01
Anheuser-Busch InBev SA/NV	0	7145373	2.875	04/02/2032	ABIBB	BE6320935271	0.01
Anheuser-Busch InBev SA/NV	0	3788795	3.250	01/24/2033	ABIBB	BE6248644013	0.00
Anheuser-Busch InBev SA/NV	0	4584190	2.000	01/23/2035	ABIBB	BE6301511034	0.00
Anheuser-Busch InBev SA/NV	0	6827350	2.750	03/17/2036	ABIBB	BE6285457519	0.01
Anheuser-Busch InBev SA/NV	0	7496637	2.850	05/25/2037	ABIBB	BE6295395956	0.01
Anheuser-Busch InBev SA/NV	0	8180909	3.700	04/02/2040	ABIBB	BE6320936287	0.01
Anheuser-Busch InBev Worldwide Inc.	0	991803	4.100	09/06/2027	ABIBB	AU3CB0246676	0.00
Annington Funding plc	0	2403114	1.650	07/12/2024	ANNFND	XS1645519031	0.00
Annington Funding plc	0	2222284	2.646	07/12/2025	ANNFND	XS1645518496	0.00
Annington Funding plc	0	5498402	3.685	07/12/2034	ANNFND	XS1645518736	0.01
Annington Funding plc	0	5641153	3.935	07/12/2047	ANNFND	XS1645518819	0.01
ANZ New Zealand Int'l Ltd./London	0	4396457	0.200	09/23/2027	ANZNZ	XS2389757944	0.00
Aon plc	0	2295651	2.875	05/14/2026	AON	XS1062493934	0.00
AP Moller - Maersk A/S	0	19286559	1.750	03/16/2026	MAERSK	XS1789699607	0.02
AP Moller - Maersk A/S	0	2646990	0.750	11/25/2031	MAERSK	XS2410368042	0.00
Apple Inc.	0	366681	3.350	01/10/2024	AAPL	AU3CB0237899	0.00
Apple Inc.	0	2661502	1.375	01/17/2024	AAPL	XS1292384960	0.00
Apple Inc.	0	9838522	2.513	08/19/2024	AAPL	CA037833CY47	0.01
Apple Inc.	0	10703579	0.875	05/24/2025	AAPL	XS1619312173	0.01
Apple Inc.	0	5333673	0.000	11/15/2025	AAPL	XS2079716853	0.01
Apple Inc.	0	772215	3.600	06/10/2026	AAPL	AU3CB0237881	0.00
Apple Inc.	0	4863662	1.625	11/10/2026	AAPL	XS1135337498	0.01
Apple Inc.	0	4736661	2.000	09/17/2027	AAPL	XS1292389415	0.01
Apple Inc.	0	2533456	1.375	05/24/2029	AAPL	XS1619312686	0.00
Apple Inc.	0	4112639	3.050	07/31/2029	AAPL	XS1269175466	0.00
Apple Inc.	0	3357683	0.750	02/25/2030	AAPL	CH0271171693	0.00
Apple Inc.	0	2543040	0.500	11/15/2031	AAPL	XS2079716937	0.00
Apple Inc.	0	5102563	3.600	07/31/2042	AAPL	XS1269176191	0.01
APRR SA	0	461250	1.500	01/15/2024	ARRFP	FR0013044278	0.00
APRR SA	0	1411254	1.875	01/15/2025	ARRFP	FR0012300812	0.00
APRR SA	0	6713695	1.125	01/09/2026	ARRFP	FR0013182078	0.01
APRR SA	0	6768317	1.250	01/06/2027	ARRFP	FR0013220258	0.01
APRR SA	0	933052	1.250	01/18/2028	ARRFP	FR0013397288	0.00
APRR SA	0	476078	1.500	01/25/2030	ARRFP	FR0013382348	0.00
APRR SA	0	123037	1.875	01/06/2031	ARRFP	FR0013220266	0.00
APRR SA	0	6082817	1.625	01/13/2032	ARRFP	FR0013260551	0.01
APRR SA	0	234977	1.500	01/17/2033	ARRFP	FR0013295722	0.00
APT Pipelines Ltd.	0	780682	4.250	11/26/2024	APAAU	XS0858000606	0.00
APT Pipelines Ltd.	0	5441247	2.000	03/22/2027	APAAU	XS1205616698	0.01
APT Pipelines Ltd.	0	3600637	1.250	03/15/2033	APAAU	XS2315784806	0.00
APT Pipelines Ltd.	0	6908335	2.500	03/15/2036	APAAU	XS2315784988	0.01
Aptiv plc	0	7619228	1.500	03/10/2025	APTV	XS1197775692	0.01
Aquarius & Investments PLC for Zurich Insurance Co. Ltd.	0	3528418	4.250	10/02/2043	ZURNVX	XS0897406814	0.00
ARC Resources Ltd.	0	1804560	3.465	03/10/2031	ARXCN	CA00208DAB79	0.00
ArcelorMittal SA	0	11912656	1.750	11/19/2025	MTNA	XS2082324018	0.01
Archer-Daniels-Midland Co.	0	6324116	1.750	06/23/2023	ADM	XS1249493948	0.01
Archer-Daniels-Midland Co.	0	9842971	1.000	09/12/2025	ADM	XS1877836079	0.01
Argenta Spaarbank NV	0	14376232	1.000	02/06/2024	ARGSPA	BE6311694010	0.02
Argenta Spaarbank NV	0	8578053	1.000	10/13/2026	ARGSPA	BE6324664703	0.01
Argentum Netherlands BV for Givaudan SA	0	5625235	2.000	09/17/2030	GIVNVX	XS1879112495	0.01
Argentum Netherlands BV for Swiss Life AG	0	6054317	4.375	12/31/2049	SLHNVX	XS1245292807	0.01
Argentum Netherlands BV for Zurich Insurance Co. Ltd.	0	15544886	3.500	10/01/2046	ZURNVX	XS1418788755	0.02
Argentum Netherlands BV for Zurich Insurance Co. Ltd.	0	1309620	2.750	02/19/2049	ZURNVX	XS1942708527	0.00
Arkea Home Loans SFH SA	0	3731322	2.375	07/11/2023	CMARK	FR0011530492	0.00
Arkea Home Loans SFH SA	0	680604	0.375	03/04/2024	CMARK	FR0013375797	0.00
Arkea Home Loans SFH SA	0	92187	0.750	10/05/2027	CMARK	FR0013284908	0.00
Arkea Home Loans SFH SA	0	6693777	1.500	06/01/2033	CMARK	FR0013336229	0.01
Arkema SA	0	349205	1.500	01/20/2025	AKEFP	FR0012452191	0.00
Arkema SA	0	14946278	1.500	04/20/2027	AKEFP	FR0013252277	0.02
Aroundtown SA	0	454680	1.000	01/07/2025	ARNDTN	XS1715306012	0.00
Aroundtown SA	0	1233976	0.625	07/09/2025	ARNDTN	XS2023872174	0.00
Aroundtown SA	0	521494	4.625	09/18/2025	ARNDTN	CA04269KAA12	0.00
Aroundtown SA	0	6098844	1.500	05/28/2026	ARNDTN	XS1843435501	0.01
Aroundtown SA	0	7725802	0.000	07/16/2026	ARNDTN	XS2273810510	0.01
Aroundtown SA	0	2352085	2.000	11/02/2026	ARNDTN	XS1815135352	0.00
Aroundtown SA	0	4511453	0.375	04/15/2027	ARNDTN	XS2421195848	0.00
Aroundtown SA	0	2597076	1.625	01/31/2028	ARNDTN	XS1761721262	0.00
Aroundtown SA	0	8228453	1.450	07/09/2028	ARNDTN	XS2023873149	0.01
Aroundtown SA	0	6567229	3.000	10/16/2029	ARNDTN	XS1700429308	0.01
Aroundtown SA	0	1829319	3.375	12/31/2049	ARNDTN	XS2055106210	0.00
Aroundtown SA	0	2321808	2.125	01/17/2147	ARNDTN	XS1752984440	0.00
Aroundtown SA	0	2091228	1.625	07/15/2169	ARNDTN	XS2287744721	0.00
Arqiva Financing PLC	0	4136084	4.882	12/31/2032	ARQIVA	XS0895820834	0.00
Artesian Finance II plc	0	2774057	6.000	09/30/2033	ARTFIN	XS0167358257	0.00
Asahi Group Holdings Ltd.	0	4301483	0.155	10/23/2024	ASABRE	XS2242747181	0.00
ASB Finance Ltd./London	0	3033575	0.125	10/18/2023	ASBBNK	XS1502534461	0.00
ASB Finance Ltd./London	0	2265266	0.625	10/18/2024	ASBBNK	XS1699732704	0.00
ASB Finance Ltd./London	0	3138979	0.750	10/09/2025	ASBBNK	XS1887485032	0.00
ASB Finance Ltd./London	0	35381805	0.250	05/21/2031	ASBBNK	XS2343772724	0.04
ASFING 3 3/8 09/22/25	0	1375357	3.375	09/22/2025	ASFING	XS0542825160	0.00
Asian Development Bank	0	8792366	0.200	05/25/2023	ASIA	XS1824294901	0.01
Asian Development Bank	0	632814	4.500	09/05/2023	ASIA	AU0000ATBHN7	0.00
Asian Development Bank	0	713795	2.450	01/17/2024	ASIA	AU3CB0259919	0.00
Asian Development Bank	0	7376995	3.500	05/30/2024	ASIA	NZADBDT007C4	0.01
Asian Development Bank	0	5999937	1.625	01/28/2025	ASIA	CA045167FJ75	0.01
Asian Development Bank	0	4639438	3.750	03/12/2025	ASIA	AU3CB0223816	0.00
Asian Development Bank	0	4594842	1.125	06/10/2025	ASIA	XS2430947049	0.00
Asian Development Bank	0	5320623	0.750	02/10/2026	ASIA	CA045167FA66	0.01
Asian Development Bank	0	2188879	1.342	06/18/2026	ASIA	XS2352748334	0.00
Asian Development Bank	0	5275394	0.625	09/15/2026	ASIA	XS2066569489	0.01
Asian Development Bank	0	732533	3.000	10/14/2026	ASIA	AU3CB0236776	0.00
Asian Development Bank	0	11071696	0.125	12/15/2026	ASIA	XS2294319194	0.01
Asian Development Bank	0	1356318	4.650	02/16/2027	ASIA	CA045167BM41	0.00
Asian Development Bank	0	4160858	3.400	09/10/2027	ASIA	AU3CB0243129	0.00
Asian Development Bank	0	9304331	0.250	10/28/2027	ASIA	XS2249778080	0.01
Asian Development Bank	0	8794069	0.750	12/07/2027	ASIA	XS2332979769	0.01
Asian Development Bank	0	1069646	3.300	08/08/2028	ASIA	AU3CB0250520	0.00
Asian Development Bank	0	9159803	0.000	10/24/2029	ASIA	XS2068071641	0.01
Asian Development Bank	0	14671573	0.025	01/31/2030	ASIA	XS2110875957	0.02
Asian Infrastructure Investment Bank	0	2740115	1.000	05/06/2026	AIIB	AU3CB0279990	0.00
ASML Holding NV	0	651047	3.375	09/19/2023	ASML	XS0972530561	0.00
ASML Holding NV	0	6952367	1.375	07/07/2026	ASML	XS1405780963	0.01
ASML Holding NV	0	913941	1.625	05/28/2027	ASML	XS1527556192	0.00
ASML Holding NV	0	2700059	0.625	05/07/2029	ASML	XS2166219720	0.00
Aspire Defence Finance PLC	0	3754241	4.674	03/31/2040	ASPR	XS0250116273	0.00
Aspire Defence Finance PLC	0	3487191	4.674	03/31/2040	ASPR	XS0250115978	0.00
ASR Nederland NV	0	2099948	5.125	09/29/2045	ASRNED	XS1293505639	0.00
ASR Nederland NV	0	4084832	3.375	05/02/2049	ASRNED	XS1989708836	0.00
ASSGEN 5 1/8 09/16/24	0	5079481	5.125	09/16/2024	ASSGEN	XS0452314536	0.01
Assicurazioni Generali SPA	0	5130285	7.750	12/12/2042	ASSGEN	XS0863907522	0.01
Assicurazioni Generali SPA	0	11447093	5.500	10/27/2047	ASSGEN	XS1311440082	0.01
Assicurazioni Generali SPA	0	2150506	5.000	06/08/2048	ASSGEN	XS1428773763	0.00
Assura Financing plc	0	1250576	1.625	06/30/2033	AGRFIN	XS2358903057	0.00
Aster Treasury plc	0	2673697	4.500	12/18/2043	ASTERT	XS1004109150	0.00
ASTM SPA	0	4534265	1.625	02/08/2028	ATIM	XS1765875718	0.00
ASTM SPA	0	3282601	2.375	11/25/2033	ATIM	XS2412267788	0.00
AstraZeneca plc	0	117175	1.250	05/12/2028	AZN	XS1411404426	0.00
AstraZeneca plc	0	3930197	5.750	11/13/2031	AZN	XS0330497149	0.00
AT&T Inc.	0	6294663	2.750	05/19/2023	T	XS1374344668	0.01
AT&T Inc.	0	9609648	1.300	09/05/2023	T	XS1196373507	0.01
AT&T Inc.	0	1315357	1.050	09/05/2023	T	XS1907118894	0.00
AT&T Inc.	0	597699	1.950	09/15/2023	T	XS1998902479	0.00
AT&T Inc.	0	445254	3.450	09/19/2023	T	AU3CB0256899	0.00
AT&T Inc.	0	2955863	2.400	03/15/2024	T	XS1076018131	0.00
AT&T Inc.	0	446546	1.375	12/04/2024	T	CH0260769424	0.00
AT&T Inc.	0	4793480	4.000	11/25/2025	T	CA00206RGB20	0.01
AT&T Inc.	0	3298085	3.500	12/17/2025	T	XS0993148856	0.00
AT&T Inc.	0	330456	4.100	01/19/2026	T	AU3CB0256907	0.00
AT&T Inc.	0	4460564	0.250	03/04/2026	T	XS2051361264	0.00
AT&T Inc.	0	2456881	1.800	09/05/2026	T	XS1907120528	0.00
AT&T Inc.	0	2439056	2.900	12/04/2026	T	XS1879223565	0.00
AT&T Inc.	0	1245023	5.500	03/15/2027	T	XS0291949120	0.00
AT&T Inc.	0	4419785	1.600	05/19/2028	T	XS2180007549	0.00
AT&T Inc.	0	2656517	4.600	09/19/2028	T	AU3CB0256915	0.00
AT&T Inc.	0	7397026	2.350	09/05/2029	T	XS1907120791	0.01
AT&T Inc.	0	2393896	0.800	03/04/2030	T	XS2051362072	0.00
AT&T Inc.	0	951662	2.050	05/19/2032	T	XS2180008513	0.00
AT&T Inc.	0	7324075	3.550	12/17/2032	T	XS0866310088	0.01
AT&T Inc.	0	10873436	5.200	11/18/2033	T	XS1374393103	0.01
AT&T Inc.	0	2035582	3.375	03/15/2034	T	XS1076018305	0.00
AT&T Inc.	0	3344517	2.450	03/15/2035	T	XS1196380031	0.00
AT&T Inc.	0	12818266	3.150	09/04/2036	T	XS1629866432	0.01
AT&T Inc.	0	2296428	2.600	05/19/2038	T	XS2180009081	0.00
AT&T Inc.	0	4606689	7.000	04/30/2040	T	XS0426513387	0.00
AT&T Inc.	0	6596946	4.250	06/01/2043	T	XS0932036154	0.01
AT&T Inc.	0	4022590	4.875	06/01/2044	T	XS0785710046	0.00
AT&T Inc.	0	4985821	4.850	05/25/2047	T	CA00206RDY59	0.01
AT&T Inc.	0	1928775	5.100	11/25/2048	T	CA00206RGC03	0.00
Atco Ltd./Canada	0	469035	5.500	11/01/2078	ACOXCN	CA046789AA18	0.00
Athene Global Funding	0	1182712	2.100	09/24/2025	ATH	CAC04575AA10	0.00
Athene Global Funding	0	2648618	0.366	09/10/2026	ATH	XS2384413311	0.00
Athene Global Funding	0	4162494	1.750	11/24/2027	ATH	XS2264159471	0.00
Athene Global Funding	0	15753249	0.625	01/12/2028	ATH	XS2282195176	0.02
Athene Global Funding	0	1815422	2.470	06/09/2028	ATH	CAC04575AE32	0.00
Atlas Copco AB	0	373981	0.625	08/30/2026	ATCOA	XS1482736185	0.00
Atos SE	0	3447149	1.750	05/07/2025	ATOFP	FR0013378452	0.00
Auckland Council	0	6269196	0.625	11/13/2024	AUCKCN	XS1716946717	0.01
Auckland Council	0	294058	3.500	03/09/2026	AUCKCN	AU3CB0232619	0.00
Auckland Council	0	1864744	0.125	09/26/2029	AUCKCN	XS2055663764	0.00
Aurizon Network Pty Ltd.	0	758330	4.000	06/21/2024	AZJAU	AU3CB0244838	0.00
Aurizon Network Pty Ltd.	0	1930472	2.000	09/18/2024	AZJAU	XS1111428402	0.00
Aurizon Network Pty Ltd.	0	3962223	3.125	06/01/2026	AZJAU	XS1418788599	0.00
Ausgrid Finance Pty Ltd.	0	5775759	3.750	10/30/2024	AUSGF	AU3CB0248318	0.01
Ausgrid Finance Pty Ltd.	0	2082115	1.250	07/30/2025	AUSGF	XS1812905526	0.00
Ausgrid Finance Pty Ltd.	0	730438	1.814	02/05/2027	AUSGF	AU3CB0273563	0.00
AusNet Services Holdings Pty Ltd.	0	2608912	3.000	02/13/2024	ANVAU	XS1030143447	0.00
AusNet Services Holdings Pty Ltd.	0	2884902	1.500	02/26/2027	ANVAU	XS1191877452	0.00
AusNet Services Holdings Pty Ltd.	0	537309	4.400	08/16/2027	ANVAU	AU3CB0242527	0.00
AusNet Services Holdings Pty Ltd.	0	1158236	4.200	08/21/2028	ANVAU	AU3CB0250751	0.00
AusNet Services Holdings Pty Ltd.	0	2324788	2.600	07/31/2029	ANVAU	AU0000053241	0.00
Australia & New Zealand Banking Group Ltd.	0	6228006	0.625	02/21/2023	ANZ	XS1774629346	0.01
Australia & New Zealand Banking Group Ltd.	0	233824	3.350	05/09/2023	ANZ	AU3CB0252922	0.00
Australia & New Zealand Banking Group Ltd.	0	2248327	5.000	08/16/2023	ANZ	AU3CB0212322	0.00
Australia & New Zealand Banking Group Ltd.	0	9971243	0.450	11/22/2023	ANZ	XS1523136247	0.01
Australia & New Zealand Banking Group Ltd.	0	3236239	2.500	01/16/2024	ANZ	XS1014018045	0.00
Australia & New Zealand Banking Group Ltd.	0	5535505	3.100	02/08/2024	ANZ	AU3CB0260545	0.01
Australia & New Zealand Banking Group Ltd.	0	3261456	0.669	05/05/2031	ANZ	XS2294372169	0.00
Australia Government Bond	0	41369818	5.500	04/21/2023	ACGB	AU3TB0000101	0.04
Australia Government Bond	0	16158545	2.750	04/21/2024		AU3TB0000143	0.02
Australia Government Bond	0	91902094	0.250	11/21/2024	ACGB	AU0000083768	0.10
Australia Government Bond	0	74756543	3.250	04/21/2025	ACGB	AU3TB0000168	0.08
Australia Government Bond	0	74782284	0.250	11/21/2025	ACGB	AU0000095457	0.08
Australia Government Bond	0	65986913	4.250	04/21/2026	ACGB	AU000XCLWAI8	0.07
Australia Government Bond	0	70261152	0.500	09/21/2026	ACGB	AU0000106411	0.07
Australia Government Bond	0	84749199	4.750	04/21/2027	ACGB	AU3TB0000135	0.09
Australia Government Bond	0	67202061	2.750	11/21/2027	ACGB	AU000XCLWAQ1	0.07
Australia Government Bond	0	91742728	2.250	05/21/2028	ACGB	AU000XCLWAR9	0.10
Australia Government Bond	0	120763133	2.750	11/21/2028	ACGB	AU000XCLWAU3	0.13
Australia Government Bond	0	135208683	3.250	04/21/2029	ACGB	AU3TB0000150	0.14
Australia Government Bond	0	96267056	2.750	11/21/2029	ACGB	AU000XCLWAX7	0.10
Australia Government Bond	0	88051271	2.500	05/21/2030	ACGB	AU0000013740	0.09
Australia Government Bond	0	95209626	1.000	12/21/2030	ACGB	AU0000087454	0.10
Australia Government Bond	0	79149797	1.500	06/21/2031	ACGB	AU0000047003	0.08
Australia Government Bond	0	76283360	1.000	11/21/2031	ACGB	AU0000101792	0.08
Australia Government Bond	0	63076235	1.250	05/21/2032	ACGB	AU0000075681	0.07
Australia Government Bond	0	37821393	1.750	11/21/2032	ACGB	AU0000143901	0.04
Australia Government Bond	0	47596887	4.500	04/21/2033	ACGB	AU000XCLWAG2	0.05
Australia Government Bond	0	39063381	2.750	06/21/2035	ACGB	AU000XCLWAM0	0.04
Australia Government Bond	0	40060236	3.750	04/21/2037	ACGB	AU3TB0000192	0.04
Australia Government Bond	0	32250457	3.250	06/21/2039	ACGB	AU000XCLWAP3	0.03
Australia Government Bond	0	28954962	2.750	05/21/2041	ACGB	AU0000018442	0.03
Australia Government Bond	0	32154212	3.000	03/21/2047	ACGB	AU000XCLWAS7	0.03
Australia Government Bond	0	29587903	1.750	06/21/2051	ACGB	AU0000097495	0.03
Australia Pacific Airports Melbourne Pty Ltd.	0	3233498	3.125	09/26/2023	MELAIR	XS0974122516	0.00
Australia Pacific Airports Melbourne Pty Ltd.	0	8919516	1.750	10/15/2024	MELAIR	XS1121229402	0.01
Australian Capital Territory	0	2054644	4.000	05/22/2024	AUSCAP	AU3CB0221208	0.00
Australian Capital Territory	0	476551	1.250	05/22/2025	AUSCAP	AU3SG0001969	0.00
Australian Capital Territory	0	793842	2.500	05/21/2026	AUSCAP	AU3SG0001555	0.00
Australian Capital Territory	0	239375	3.000	04/18/2028	AUSCAP	AU3SG0001811	0.00
Australian Capital Territory	0	3901940	2.250	05/22/2029	AUSCAP	AU3SG0001936	0.00
Australian Capital Territory	0	818169	1.750	05/17/2030	AUSCAP	AU3SG0002512	0.00
Australian Capital Territory	0	322593	1.750	10/23/2031	AUSCAP	AU3SG0002009	0.00
Autobahnen- und Schnell- strassen-Finanzierungs AG	0	21090140	0.250	10/18/2024	ASFING	XS1701458017	0.02
Autobahnen- und Schnell- strassen-Finanzierungs AG	0	5444192	0.100	07/09/2029	ASFING	XS2024602240	0.01
Autobahnen- und Schnell- strassen-Finanzierungs AG	0	550852	2.750	06/11/2032	ASFING	XS0790003023	0.00
Autobahnen- und Schnell- strassen-Finanzierungs AG	0	918780	2.750	06/20/2033	ASFING	XS0944835734	0.00
Autonomous Community of Andalusia Spain	0	26176219	0.500	04/30/2031	ANDAL	ES0000090847	0.03
Autonomous Community of Madrid Spain	0	5772445	2.875	07/17/2023	MADRID	ES0000101644	0.01
Autonomous Community of Madrid Spain	0	14538690	4.125	05/21/2024	MADRID	ES0000101602	0.02
Autonomous Community of Madrid Spain	0	1090915	0.997	09/30/2024	MADRID	ES0000101768	0.00
Autonomous Community of Madrid Spain	0	9131432	1.826	04/30/2025	MADRID	ES0000101651	0.01
Autonomous Community of Madrid Spain	0	15563841	4.300	09/15/2026	MADRID	ES0000101263	0.02
Autonomous Community of Madrid Spain	0	11480304	2.146	04/30/2027	MADRID	ES0000101818	0.01
Autonomous Community of Madrid Spain	0	9085696	1.773	04/30/2028	MADRID	ES0000101875	0.01
Autonomous Community of Madrid Spain	0	13245303	1.571	04/30/2029	MADRID	ES0000101909	0.01
Autonomous Community of Madrid Spain	0	3427070	2.080	03/12/2030	MADRID	ES0000101677	0.00
Autonomous Community of Madrid Spain	0	2392811	0.419	04/30/2030	MADRID	ES0000101933	0.00
Autonomous Community of Madrid Spain	0	8748916	0.420	04/30/2031	MADRID	ES00001010B7	0.01
Autoroutes du Sud de la France SA	0	2082027	2.875	01/18/2023	DGFP	FR0011394907	0.00
Autoroutes du Sud de la France SA	0	3306913	2.950	01/17/2024	DGFP	FR0011694033	0.00
Autoroutes du Sud de la France SA	0	1044308	1.125	04/20/2026	DGFP	FR0013251170	0.00
Autoroutes du Sud de la France SA	0	6699541	1.000	05/13/2026	DGFP	FR0013169885	0.01
Autoroutes du Sud de la France SA	0	349830	1.250	01/18/2027	DGFP	FR0013231099	0.00
Autoroutes du Sud de la France SA	0	7691692	1.375	06/27/2028	DGFP	FR0013346137	0.01
Autoroutes du Sud de la France SA	0	5065726	1.375	02/21/2031	DGFP	FR0013404571	0.01
Avinor AS	0	114729	1.000	04/29/2025	AVINOR	XS1224958501	0.00
Aviva plc	0	622727	0.625	10/27/2023	AVLN	XS1509003361	0.00
Aviva plc	0	2664404	1.875	11/13/2027	AVLN	XS1908273219	0.00
Aviva plc	0	1112156	4.000	10/02/2030	AVLN	CAG06871AA82	0.00
Aviva plc	0	1598979	6.125	07/05/2043	AVLN	XS0951553592	0.00
Aviva plc	0	1624465	3.875	07/03/2044	AVLN	XS1083986718	0.00
Aviva plc	0	3918161	4.375	09/12/2049	AVLN	XS1488459485	0.00
Aviva plc	0	1637072	5.125	06/04/2050	AVLN	XS1242413166	0.00
Aviva plc	0	2834219	4.000	06/03/2055	AVLN	XS2181348405	0.00
Aviva plc	0	9222701	6.875	05/20/2058	AVLN	XS0364880186	0.01
AVLN 3 3/8 12/04/45	0	4000555	3.375	12/04/2045		XS1242413679	0.00
AWLN 6 7/8 08/21/23	0	3429440	6.875	08/21/2023	AWLN	XS0089553282	0.00
AXA Bank Europe SCF	0	3681474	0.375	03/23/2023	AXASA	FR0013141058	0.00
AXA Bank Europe SCF	0	17392960	0.500	04/18/2025	AXASA	FR0013329224	0.02
AXA Bank Europe SCF	0	10397701	1.375	04/18/2033	AXASA	FR0013329216	0.01
AXA Home Loan SFH SA	0	5890644	0.010	10/16/2029	AXASFH	FR0013453172	0.01
AXA SA	0	4282679	1.375	10/07/2041	AXASA	XS2314312179	0.00
AXA SA	0	1471465	5.125	07/04/2043	AXASA	XS0878743623	0.00
AXA SA	0	16216033	3.375	07/06/2047	AXASA	XS1346228577	0.02
AXA SA	0	4956862	3.875	05/20/2049	AXASA	XS1069439740	0.01
AXA SA	0	12511398	3.250	05/28/2049	AXASA	XS1799611642	0.01
AXA SA	0	1283647	3.941	11/29/2049	AXASA	XS1134541306	0.00
AXA SA	0	5009617	5.453	12/31/2049	AXASA	XS1134541561	0.01
AXA SA	0	7547897	5.625	01/16/2054	AXASA	XS1004674450	0.01
AXASA 6.6862 PERP	0	1547473	6.686	07/29/2049	AXASA	XS0260056717	0.00
AYT Cedulas Cajas Global FTA	0	845119	4.250	10/25/2023	AYTCED	ES0312298096	0.00
AYT Cedulas Cajas Global FTA	0	7956734	4.750	05/25/2027	AYTCED	ES0312298120	0.01
AyT Cedulas Cajas X Fondo de Titulizacion de Activos	0	6775648	3.750	06/30/2025	AYTCED	ES0312342019	0.01
Babcock International Group plc	0	1461009	1.750	10/06/2022	BABLN	XS1117528189	0.00
Babcock International Group plc	0	2855030	1.875	10/05/2026	BABLN	XS1499603170	0.00
Babcock International Group plc	0	426660	1.375	09/13/2027	BABLN	XS2051664675	0.00
Balder Finland Oyj	0	5168758	1.375	05/24/2030	BALDER	XS2345315142	0.01
Banca Monte dei Paschi di Siena SPA	0	3700213	2.875	07/16/2024	MONTE	IT0005038283	0.00
Banca Monte dei Paschi di Siena SPA	0	5902127	2.125	11/26/2025	MONTE	IT0005151854	0.01
Banco Bilbao Vizcaya Argentaria SA	0	13058952	0.625	03/18/2023	BBVASM	ES0413211873	0.01
Banco Bilbao Vizcaya Argentaria SA	0	1833203	1.125	02/28/2024	BBVASM	XS1956973967	0.00
Banco Bilbao Vizcaya Argentaria SA	0	1895188	2.250	06/12/2024	BBVASM	ES0413211816	0.00
Banco Bilbao Vizcaya Argentaria SA	0	1803773	0.375	10/02/2024	BBVASM	XS2058729653	0.00
Banco Bilbao Vizcaya Argentaria SA	0	4781181	4.000	02/25/2025	BBVASM	ES0413211071	0.01
Banco Bilbao Vizcaya Argentaria SA	0	9484346	0.875	11/22/2026	BBVASM	ES0413211915	0.01
Banco Bilbao Vizcaya Argentaria SA	0	6276582	0.500	01/14/2027	BBVASM	XS2101349723	0.01
Banco Bilbao Vizcaya Argentaria SA	0	4575651	3.500	02/10/2027	BBVASM	XS1562614831	0.00
Banco Bilbao Vizcaya Argentaria SA	0	12765517	1.000	01/16/2030	BBVASM	XS2104051433	0.01
Banco BPM SPA	0	6229315	0.625	06/08/2023	BAMIIM	IT0005199465	0.01
Banco BPM SPA	0	9475097	1.000	01/23/2025	BAMIIM	IT0005321663	0.01
Banco de Sabadell SA	0	3058686	0.875	03/05/2023	SABSM	XS1731105612	0.00
Banco de Sabadell SA	0	4742230	0.125	10/20/2023	SABSM	ES0413860554	0.01
Banco de Sabadell SA	0	11739962	1.625	03/07/2024	SABSM	XS1876076040	0.01
Banco de Sabadell SA	0	19046552	0.625	06/10/2024	SABSM	ES0413860547	0.02
Banco de Sabadell SA	0	4067787	1.125	03/11/2027	SABSM	XS2228245838	0.00
Banco di Desio e della Brianza SPA	0	10051672	0.875	09/12/2024	BANDES	IT0005277451	0.01
Banco Santander SA	0	2624174	0.750	06/12/2023	SANTAN	CH0367206684	0.00
Banco Santander SA	0	3816213	2.750	09/12/2023	SANTAN	XS1877869088	0.00
Banco Santander SA	0	2785661	1.375	07/31/2024	SANTAN	XS2035363485	0.00
Banco Santander SA	0	9020980	1.125	11/27/2024	SANTAN	ES0413900368	0.01
Banco Santander SA	0	9520619	0.463	12/05/2024	SANTAN	JP572405AKC8	0.01
Banco Santander SA	0	2411150	1.125	01/17/2025	SANTAN	XS1751004232	0.00
Banco Santander SA	0	6257285	2.500	03/18/2025	SANTAN	XS1201001572	0.01
Banco Santander SA	0	27119789	1.000	04/07/2025	SANTAN	ES0413790397	0.03
Banco Santander SA	0	3807357	1.375	01/05/2026	SANTAN	XS2168647357	0.00
Banco Santander SA	0	16766076	1.500	01/25/2026	SANTAN	ES0413900392	0.02
Banco Santander SA	0	6206807	3.250	04/04/2026	SANTAN	XS1384064587	0.01
Banco Santander SA	0	5991911	0.300	10/04/2026	SANTAN	XS2063247915	0.01
Banco Santander SA	0	2969710	0.500	02/04/2027	SANTAN	XS2113889351	0.00
Banco Santander SA	0	7959736	0.500	03/24/2027	SANTAN	XS2324321285	0.01
Banco Santander SA	0	1103648	4.625	05/04/2027	SANTAN	ES0413900160	0.00
Banco Santander SA	0	1499769	2.125	02/08/2028	SANTAN	XS1767931121	0.00
Banco Santander SA	0	4333867	0.200	02/11/2028	SANTAN	XS2298304499	0.00
Banco Santander SA	0	4944803	0.310	06/09/2028	SANTAN	CH1112011577	0.01
Banco Santander SA	0	3309852	1.125	10/25/2028	SANTAN	ES0413900533	0.00
Banco Santander SA	0	6406313	0.875	05/09/2031	SANTAN	ES0413900558	0.01
Banco Santander SA	0	9270585	0.100	02/27/2032	SANTAN	ES0413900608	0.01
Banco Santander SA	0	8293380	2.000	11/27/2034	SANTAN	ES0413900376	0.01
Banco Santander Totta SA	0	114506	0.875	04/25/2024	SANTAN	PTBSRIOE0024	0.00
Banco Santander Totta SA	0	5919518	1.250	09/26/2027	SANTAN	PTBSRJOM0023	0.01
Bank Gospodarstwa Krajowego	0	3293164	1.375	06/01/2025	BGOSK	XS1829259008	0.00
Bank Gospodarstwa Krajowego	0	2594027	1.750	05/06/2026	BGOSK	XS1403619411	0.00
Bank Gospodarstwa Krajowego	0	3321966	1.625	04/30/2028	BGOSK	XS1709328899	0.00
Bank Gospodarstwa Krajowego	0	602846	2.000	06/01/2030	BGOSK	XS1829261087	0.00
Bank of America Corp.	0	4929310	0.750	07/26/2023	BAC	XS1458405898	0.01
Bank of America Corp.	0	4181610	3.301	04/24/2024	BAC	CA060505FJ83	0.00
Bank of America Corp.	0	3533562	1.379	02/07/2025	BAC	XS1560863802	0.00
Bank of America Corp.	0	1909719	1.375	03/26/2025	BAC	XS1209863254	0.00
Bank of America Corp.	0	2056080	2.932	04/25/2025	BAC	CA060505FM13	0.00
Bank of America Corp.	0	4480225	2.300	07/25/2025	BAC	XS1458411276	0.00
Bank of America Corp.	0	903221	3.407	09/20/2025	BAC	CA060505FG45	0.00
Bank of America Corp.	0	1332649	3.515	03/24/2026	BAC	CA060505FS82	0.00
Bank of America Corp.	0	17925725	0.808	05/09/2026	BAC	XS1991265478	0.02
Bank of America Corp.	0	3606880	4.250	12/10/2026	BAC	XS1002979141	0.00
Bank of America Corp.	0	14189083	1.776	05/04/2027	BAC	XS1602547264	0.02
Bank of America Corp.	0	2429622	1.978	09/15/2027	BAC	CA060505FZ26	0.00
Bank of America Corp.	0	13419113	0.583	08/24/2028	BAC	XS2345799089	0.01
Bank of America Corp.	0	16195205	3.648	03/31/2029	BAC	XS2148370211	0.02
Bank of America Corp.	0	1571934	2.598	04/04/2029	BAC	CA060505FU39	0.00
Bank of America Corp.	0	15752049	0.694	03/22/2031	BAC	XS2321427408	0.02
Bank of America Corp.	0	11733027	0.654	10/26/2031	BAC	XS2248451978	0.01
Bank of Ireland Group plc	0	9555855	1.375	08/29/2023	BKIR	XS1872038218	0.01
Bank of Ireland Group plc	0	13713918	1.000	11/25/2025	BKIR	XS2082969655	0.01
Bank of Montreal	0	5270455	2.890	06/20/2023	BMO	CA06368BJ907	0.01
Bank of Montreal	0	393648	3.200	09/07/2023	BMO	AU3CB0256386	0.00
Bank of Montreal	0	6196832	0.100	10/20/2023	BMO	XS1506604161	0.01
Bank of Montreal	0	3068390	2.850	03/06/2024	BMO	CA06368B2H05	0.00
Bank of Montreal	0	15782	2.280	07/29/2024	BMO	CA06368B5B08	0.00
Bank of Montreal	0	6171152	2.700	09/11/2024	BMO	CA06368AAD24	0.01
Bank of Montreal	0	5187956	2.370	02/03/2025	BMO	CA06368DCV43	0.01
Bank of Montreal	0	2343368	4.609	09/10/2025	BMO	CA063679EC44	0.00
Bank of Montreal	0	2864165	1.758	03/10/2026	BMO	CA06368DPC25	0.00
Bank of Montreal	0	3038787	1.551	05/28/2026	BMO	CA06368DTH75	0.00
Bank of Montreal	0	4390541	2.700	12/09/2026	BMO	CA06368AAA84	0.00
Bank of Montreal	0	6113937	3.190	03/01/2028	BMO	CA06368BTX69	0.01
Bank of Montreal	0	17376945	0.050	06/08/2029	BMO	XS2351089508	0.02
Bank of Montreal	0	811821	2.880	09/17/2029	BMO	CA06369ZCE21	0.00
Bank of Montreal	0	3469662	2.077	06/17/2030	BMO	CA06369ZCF95	0.00
Bank of Montreal	0	4554092	1.928	07/22/2031	BMO	CA06369ZCG78	0.00
Bank of Nova Scotia	0	4376843	2.980	04/17/2023	BNS	CA0641514V23	0.00
Bank of Nova Scotia	0	6698064	2.380	05/01/2023	BNS	CA06415EK460	0.01
Bank of Nova Scotia	0	6210952	0.250	01/11/2024	BNS	XS1934392413	0.01
Bank of Nova Scotia	0	7641380	2.490	09/23/2024	BNS	CA06415EXV24	0.01
Bank of Nova Scotia	0	4722835	2.160	02/03/2025	BNS	CA06415EV939	0.01
Bank of Nova Scotia	0	7884130	0.010	03/18/2025	BNS	XS2138444661	0.01
Bank of Nova Scotia	0	7073744	0.125	09/04/2026	BNS	XS2049707180	0.01
Bank of Nova Scotia	0	7517734	1.850	11/02/2026	BNS	CA06415FFT45	0.01
Bank of Nova Scotia	0	6565221	2.620	12/02/2026	BNS	CA064151QE68	0.01
Bank of Nova Scotia	0	6084622	0.010	01/14/2027	BNS	XS2101325111	0.01
Bank of Nova Scotia	0	2986306	1.400	11/01/2027	BNS	CA06415E4E25	0.00
Bank of Nova Scotia	0	6234388	3.100	02/02/2028	BNS	CA064151S959	0.01
Bank of Nova Scotia	0	2157151	3.890	01/18/2029	BNS	CA06415ELY90	0.00
Bank of Nova Scotia	0	4110170	2.836	07/03/2029	BNS	CA06415EUC79	0.00
Bank of Thailand Bond	0	4966363	0.920	03/23/2023	BOTGB	TH0655033304	0.01
Bankers Hall LP	0	68509	4.377	11/20/2023	BPOCN	CA066164AA29	0.00
Bankinter SA	0	5181134	1.000	02/05/2025	BKTSM	ES0413679327	0.01
Bankinter SA	0	471626	1.250	02/07/2028	BKTSM	ES0413679418	0.00
Banque Federative du Credit Mutuel SA	0	14793692	0.750	06/15/2023	BFCM	FR0013386539	0.02
Banque Federative du Credit Mutuel SA	0	6095050	0.443	10/12/2023	BFCM	JP525020AJA9	0.01
Banque Federative du Credit Mutuel SA	0	5339515	3.000	11/28/2023	BFCM	XS0997775837	0.01
Banque Federative du Credit Mutuel SA	0	2171788	2.250	12/18/2023	BFCM	FR0013397064	0.00
Banque Federative du Credit Mutuel SA	0	6395915	2.625	03/18/2024	BFCM	XS1045553812	0.01
Banque Federative du Credit Mutuel SA	0	12289822	3.000	05/21/2024	BFCM	XS1069549761	0.01
Banque Federative du Credit Mutuel SA	0	7795027	0.250	10/10/2024	BFCM	JP525020AKA7	0.01
Banque Federative du Credit Mutuel SA	0	869052	0.384	10/11/2024	BFCM	JP525020BHA1	0.00
Banque Federative du Credit Mutuel SA	0	6162323	1.750	12/19/2024	BFCM	FR0013425451	0.01
Banque Federative du Credit Mutuel SA	0	28354013	1.250	01/14/2025	BFCM	XS1166201035	0.03
Banque Federative du Credit Mutuel SA	0	3186288	0.750	07/17/2025	BFCM	XS1750122225	0.00
Banque Federative du Credit Mutuel SA	0	3262597	3.000	09/11/2025	BFCM	XS1288858548	0.00
Banque Federative du Credit Mutuel SA	0	470067	1.625	01/19/2026	BFCM	XS1346115295	0.00
Banque Federative du Credit Mutuel SA	0	13613179	2.375	03/24/2026	BFCM	XS1385945131	0.01
Banque Federative du Credit Mutuel SA	0	9222336	0.010	05/11/2026	BFCM	FR0014002S57	0.01
Banque Federative du Credit Mutuel SA	0	24023932	0.750	06/08/2026	BFCM	FR0013412947	0.03
Banque Federative du Credit Mutuel SA	0	10299904	1.000	07/16/2026	BFCM	FR0014005DW1	0.01
Banque Federative du Credit Mutuel SA	0	131373	1.500	10/07/2026	BFCM	FR0013450632	0.00
Banque Federative du Credit Mutuel SA	0	3483726	1.875	11/04/2026	BFCM	XS1512677003	0.00
Banque Federative du Credit Mutuel SA	0	838454	2.625	03/31/2027	BFCM	XS1587911451	0.00
Banque Federative du Credit Mutuel SA	0	2848232	1.625	11/15/2027	BFCM	XS1717355561	0.00
Banque Federative du Credit Mutuel SA	0	3221713	2.500	05/25/2028	BFCM	XS1824240136	0.00
Banque Federative du Credit Mutuel SA	0	8694479	0.250	06/29/2028	BFCM	FR0014004750	0.01
Banque Federative du Credit Mutuel SA	0	8758205	0.250	07/19/2028	BFCM	FR0014001I68	0.01
Banque Federative du Credit Mutuel SA	0	13955833	0.625	11/03/2028	BFCM	FR0014003SA0	0.01
Banque Federative du Credit Mutuel SA	0	6186889	1.875	06/18/2029	BFCM	FR0013425162	0.01
Banque Federative du Credit Mutuel SA	0	1195906	0.750	01/17/2030	BFCM	FR0013476553	0.00
Banque Federative du Credit Mutuel SA	0	3608551	1.250	06/03/2030	BFCM	FR0013515749	0.00
Banque Federative du Credit Mutuel SA	0	10019810	0.625	02/21/2031	BFCM	FR00140007J7	0.01
Barclays plc	0	115132	1.500	09/03/2023	BACR	XS1873982745	0.00
Barclays plc	0	5193013	3.125	01/17/2024	BACR	XS1550975079	0.01
Barclays plc	0	6264887	1.375	01/24/2026	BACR	XS1757394322	0.01
Barclays plc	0	8284129	3.000	05/08/2026	BACR	XS1992115524	0.01
Barclays plc	0	587296	3.250	02/12/2027	BACR	XS1472663670	0.00
Barclays plc	0	1241546	2.166	06/23/2027	BACR	CAG0810GAA53	0.00
Barclays plc	0	6442286	2.000	02/07/2028	BACR	XS1678970291	0.01
Barclays plc	0	8625212	0.577	08/09/2029	BACR	XS2373642102	0.01
Barclays plc	0	6856215	3.750	11/22/2030	BACR	XS2176795677	0.01
Barclays plc	0	3992124	1.125	03/22/2031	BACR	XS2321466133	0.00
Barclays plc	0	8714109	1.106	05/12/2032	BACR	XS2342060360	0.01
Barclays plc	0	556958	3.250	01/17/2033	BACR	XS1748699011	0.00
Barry Callebaut Services NV	0	2312143	2.375	05/24/2024	BARY	BE6286963051	0.00
Basellandschaftliche Kantonalbank	0	3568066	0.000	03/23/2023	KBBL	CH0407153342	0.00
Basellandschaftliche Kantonalbank	0	2956998	0.375	05/13/2030	KBBL	CH0419041147	0.00
BASF SE	0	2706308	0.101	06/05/2023	BASGR	DE000A289DB1	0.00
BASF SE	0	534699	0.875	10/06/2023	BASGR	XS1500337990	0.00
BASF SE	0	695369	1.750	03/11/2025	BASGR	XS1548422846	0.00
BASF SE	0	92163	0.875	11/15/2027	BASGR	XS1718418103	0.00
BASF SE	0	5245986	1.500	05/22/2030	BASGR	XS1823502577	0.01
BASF SE	0	443629	0.875	10/06/2031	BASGR	DE000A2BPA51	0.00
BASF SE	0	10812787	1.450	12/13/2032	BASGR	XS1548387593	0.01
BASF SE	0	2907847	1.625	11/15/2037	BASGR	XS1718417717	0.00
Basler Kantonalbank	0	3167502	0.375	08/10/2023	KBBS	CH0290007134	0.00
Basler Kantonalbank	0	2672369	0.300	06/22/2027	KBBS	CH0353574319	0.00
Basque Government	0	11888021	0.850	04/30/2030	BASQUE	ES0000106643	0.01
Basque Government	0	2175293	0.450	04/30/2032	BASQUE	ES0000106726	0.00
BAT Capital Corp.	0	942977	2.125	08/15/2025	BATSLN	XS1664647499	0.00
BAT International Finance plc	0	114875	2.375	01/19/2023	BATSLN	XS0856014583	0.00
BAT International Finance plc	0	5363476	0.875	10/13/2023	BATSLN	XS1203854960	0.01
BAT International Finance plc	0	3937089	2.750	03/25/2025	BATSLN	XS0909359332	0.00
BAT International Finance plc	0	4838174	1.250	03/13/2027	BATSLN	XS1203859928	0.01
BAT International Finance plc	0	11150989	2.250	01/16/2030	BATSLN	XS1664644983	0.01
BAT International Finance plc	0	3736551	6.000	11/24/2034	BATSLN	XS0468426266	0.00
BAT International Finance plc	0	494791	5.750	07/05/2040	BATSLN	XS0522408599	0.00
BAT International Finance plc	0	3230495	2.250	09/09/2052	BATSLN	XS1488409977	0.00
BAT Netherlands Finance BV	0	6456211	2.375	10/07/2024	BATSLN	XS2153593103	0.01
BAT Netherlands Finance BV	0	4740578	3.125	04/07/2028	BATSLN	XS2153597518	0.01
BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG	0	4044127	0.375	09/03/2027	BAWAG	XS2049584084	0.00
BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG	0	6664666	0.010	10/02/2029	BAWAG	XS2058855441	0.01
Baxter International Inc.	0	9241256	1.300	05/30/2025	BAX	XS1577962084	0.01
Baxter International Inc.	0	4612334	1.300	05/15/2029	BAX	XS1998215559	0.00
Bayer AG	0	7575135	0.050	01/12/2025	BAYNGR	XS2281342878	0.01
Bayer AG	0	7835634	0.750	01/06/2027	BAYNGR	XS2199266003	0.01
Bayer AG	0	4953201	0.625	07/12/2031	BAYNGR	XS2281343413	0.01
Bayer AG	0	5966032	1.375	07/06/2032	BAYNGR	XS2199266698	0.01
Bayer AG	0	4750273	1.000	01/12/2036	BAYNGR	XS2281343686	0.01
Bayer Capital Corp. BV	0	9262833	0.625	12/15/2022	BAYNGR	XS1840614900	0.01
Bayer Capital Corp. BV	0	464942	1.500	06/26/2026	BAYNGR	XS1840618059	0.00
Bayer Capital Corp. BV	0	6566299	2.125	12/15/2029	BAYNGR	XS1840618216	0.01
Bayerische Landesbank	0	514626	2.000	07/11/2022	BYLAN	DE000BLB6H38	0.00
Bayerische Landesbank	0	3102654	0.350	12/01/2022	BYLAN	DE000BLB6JA9	0.00
Bayerische Landesbank	0	3155942	1.625	04/18/2023	BYLAN	DE000BLB6H46	0.00
Bayerische Landesbank	0	6251658	0.500	03/19/2025	BYLAN	DE000BLB6JD3	0.01
Bayerische Landesbank	0	1257537	0.625	07/19/2027	BYLAN	DE000BLB6JE1	0.00
Bayerische Landesbodenkreditanstalt	0	1926352	1.750	04/24/2024	BYLABO	DE000A0Z1UA1	0.00
Bazalgette Finance plc	0	908671	2.375	11/29/2027	BAZFIN	XS1726309286	0.00
BCI QuadReal Realty	0	847872	1.680	03/03/2025	BCIMCR	CA05554PAB90	0.00
BCI QuadReal Realty	0	1769874	1.747	07/24/2030	BCIMCR	CA05554PAA18	0.00
bcIMC Realty Corp.	0	3074012	2.840	06/03/2025	BCIMCR	CA07329VAP54	0.00
bcIMC Realty Corp.	0	1469186	3.000	03/31/2027	BCIMCR	CA07329VAR11	0.00
Becton Dickinson and Co.	0	3299184	0.034	08/13/2025	BDX	XS2375836553	0.00
Becton Dickinson and Co.	0	7697386	1.900	12/15/2026	BDX	XS1531347661	0.01
Becton Dickinson Euro Finance Sarl	0	6651470	0.632	06/04/2023	BDX	XS2002532567	0.01
Becton Dickinson Euro Finance Sarl	0	5112261	1.208	06/04/2026	BDX	XS2002532724	0.01
Becton Dickinson Euro Finance Sarl	0	2000097	0.334	08/13/2028	BDX	XS2375844144	0.00
Becton Dickinson Euro Finance Sarl	0	2548438	1.336	08/13/2041	BDX	XS2375844656	0.00
Belfius Bank SA	0	468340	1.750	06/24/2024	CCBGBB	BE0002474493	0.00
Belfius Bank SA	0	6191701	1.000	10/26/2024	CCBGBB	BE6299156735	0.01
Belfius Bank SA	0	114612	0.750	02/10/2025	CCBGBB	BE0002483585	0.00
Belfius Bank SA	0	6038929	0.375	09/02/2025	CCBGBB	BE6324012978	0.01
Belfius Bank SA	0	3561547	0.375	02/13/2026	CCBGBB	BE6317283610	0.00
Belfius Bank SA	0	7771912	3.125	05/11/2026	CCBGBB	BE0002251206	0.01
Belfius Bank SA	0	6037692	0.125	09/14/2026	CCBGBB	BE0002260298	0.01
Belfius Bank SA	0	7340048	0.125	02/08/2028	CCBGBB	BE6326784566	0.01
Bell Canada Inc.	0	6566412	3.350	03/22/2023	BCECN	CA07813ZBC73	0.01
Bell Canada Inc.	0	5836855	3.350	03/12/2025	BCECN	CA07813ZBZ68	0.01
Bell Canada Inc.	0	1334437	3.550	03/02/2026	BCECN	CA07813ZBT09	0.00
Bell Canada Inc.	0	1305601	2.900	08/12/2026	BCECN	CA07813ZBV54	0.00
Bell Canada Inc.	0	1349854	3.800	08/21/2028	BCECN	CA07813ZCA09	0.00
Bell Canada Inc.	0	2865292	7.850	04/02/2031	BCECN	CA07813ZAL81	0.00
Bell Canada Inc.	0	1618055	4.750	09/29/2044	BCECN	CA07813ZBH60	0.00
Bell Canada Inc.	0	2088875	4.350	12/18/2045	BCECN	CA07813ZBR43	0.00
Bell Canada Inc.	0	3596265	4.450	02/27/2047	BCECN	CA07813ZBX11	0.00
Bell Telephone Co. of Canada or Bell Canada	0	8671538	2.700	02/27/2024	BCECN	CA07813ZBW38	0.01
Bell Telephone Co. of Canada or Bell Canada	0	2124563	2.900	09/10/2029	BCECN	CA07813ZCC64	0.00
Bell Telephone Co. of Canada or Bell Canada	0	6019356	2.500	05/14/2030	BCECN	CA07813ZCE21	0.01
Bell Telephone Co. of Canada or Bell Canada	0	3964662	3.500	09/30/2050	BCECN	CA07813ZCD48	0.00
Bell Telephone Co. of Canada or Bell Canada	0	2534299	4.050	03/17/2051	BCECN	CA07813ZCH51	0.00
Berkshire Hathaway Finance Corp.	0	5064308	2.375	06/19/2039	BRK	XS2014278944	0.01
Berkshire Hathaway Finance Corp.	0	2711196	2.625	06/19/2059	BRK	XS2014291707	0.00
Berkshire Hathaway Inc.	0	621153	0.750	03/16/2023	BRK	XS1200670955	0.00
Berkshire Hathaway Inc.	0	6565505	1.300	03/15/2024	BRK	XS1380334141	0.01
Berkshire Hathaway Inc.	0	7062430	0.170	09/13/2024	BRK	XS2049331387	0.01
Berkshire Hathaway Inc.	0	14075767	1.125	03/16/2027	BRK	XS1200679071	0.01
Berkshire Hathaway Inc.	0	25984338	0.440	09/13/2029	BRK	XS2049404366	0.03
Berkshire Hathaway Inc.	0	3851186	1.625	03/16/2035	BRK	XS1200679667	0.00
Berkshire Hathaway Inc.	0	1384633	0.500	01/15/2041	BRK	XS2280780771	0.00
Berkshire Hathaway Inc.	0	3318397	1.108	09/13/2049	BRK	XS2049410256	0.00
Berlin Hyp AG	0	15818245	0.125	10/23/2023	BHH	DE000BHY0GH2	0.02
Berlin Hyp AG	0	3099601	0.125	01/05/2024	BHH	DE000BHY0MT5	0.00
Berlin Hyp AG	0	4864682	0.375	05/03/2024	BHH	DE000BHY0BE0	0.01
Berlin Hyp AG	0	346332	1.250	01/22/2025	BHH	DE000BHY0A56	0.00
Berlin Hyp AG	0	458441	0.625	10/22/2025	BHH	DE000BHY0GC3	0.00
Berlin Hyp AG	0	22433196	0.010	08/24/2026	BHH	DE000BHY0HZ2	0.02
Berlin Hyp AG	0	7524922	0.010	01/24/2028	BHH	DE000BHY0GE9	0.01
Berlin Hyp AG	0	18756874	0.125	01/18/2030	BHH	DE000BHY0H34	0.02
Berlin Hyp AG	0	7810370	0.250	05/19/2033	BHH	DE000BHY0HW9	0.01
Berry Global Inc.	0	2718834	1.500	01/15/2027	BERY	XS2093881030	0.00
Bertelsmann SE & Co. KGaA	0	3742568	1.750	10/14/2024	BERTEL	XS1121177767	0.00
Bertelsmann SE & Co. KGaA	0	5208105	2.000	04/01/2028	BERTEL	XS2149280948	0.01
Bevco Lux Sarl	0	2615420	1.000	01/16/2030	BEVLUX	XS2348703864	0.00
Beyond Housing Ltd.	0	4085125	2.125	05/17/2051	BEYOND	XS2338999761	0.00
BG Energy Capital plc	0	4944707	5.125	12/01/2025	BGGRP	XS0564485273	0.01
BG Energy Capital plc	0	6985227	2.250	11/21/2029	BGGRP	XS1140054526	0.01
BHH 1 1/8 10/25/27	0	114690	1.125	10/25/2027	BHH	DE000BHY0GS9	0.00
BHP Billiton Finance Ltd.	0	1819630	3.230	05/15/2023	BHP	CA05545FAA53	0.00
BHP Billiton Finance Ltd.	0	11486737	3.250	09/24/2027	BHP	XS0834385923	0.01
BHP Billiton Finance Ltd.	0	3184308	1.500	04/29/2030	BHP	XS1224955408	0.00
BHP Billiton Finance Ltd.	0	2134615	3.125	04/29/2033	BHP	XS0924998809	0.00
BHP Billiton Finance Ltd.	0	4924515	4.300	09/25/2042	BHP	XS0834399981	0.01
BlackRock Inc.	0	4175910	1.250	05/06/2025	BLK	XS1117297785	0.00
Blackstone Holdings Finance Co. LLC	0	118069	2.000	05/19/2025	BX	XS1234760699	0.00
Blackstone Holdings Finance Co. LLC	0	554583	1.000	10/05/2026	BX	XS1499602289	0.00
Blackstone Holdings Finance Co. LLC	0	3749077	1.500	04/10/2029	BX	XS1979490239	0.00
Blackstone Property Partners Europe Holdings Sarl	0	3601668	0.125	10/20/2023	BPPEHX	XS2398745849	0.00
Blackstone Property Partners Europe Holdings Sarl	0	9063825	2.000	02/15/2024	BPPEHX	XS1951927315	0.01
Blackstone Property Partners Europe Holdings Sarl	0	5352930	1.000	10/20/2026	BPPEHX	XS2398745922	0.01
Blackstone Property Partners Europe Holdings Sarl	0	5841910	1.250	04/26/2027	BPPEHX	XS2247718435	0.01
Blackstone Property Partners Europe Holdings Sarl	0	10406714	1.750	03/12/2029	BPPEHX	XS2051670300	0.01
Blend Funding plc	0	3851597	2.922	04/05/2054	BLNFND	XS1976756244	0.00
BMW Canada Inc.	0	1218329	0.990	01/14/2025	BMW	CA05590HBA47	0.00
BMW Finance NV	0	370125	2.375	01/24/2023	BMW	XS0877622034	0.00
BMW Finance NV	0	14416415	0.000	04/14/2023	BMW	XS2102355588	0.02
BMW Finance NV	0	6527159	0.375	07/10/2023	BMW	XS1747444245	0.01
BMW Finance NV	0	6990914	0.625	10/06/2023	BMW	XS1948612905	0.01
BMW Finance NV	0	564290	0.750	04/15/2024	BMW	XS1396261338	0.00
BMW Finance NV	0	7442828	1.000	11/14/2024	BMW	XS1910245676	0.01
BMW Finance NV	0	5794931	0.875	04/03/2025	BMW	XS1589881785	0.01
BMW Finance NV	0	5049639	1.000	08/29/2025	BMW	XS1873143645	0.01
BMW Finance NV	0	7558372	0.000	01/11/2026	BMW	XS2280845491	0.01
BMW Finance NV	0	9230934	0.375	01/14/2027	BMW	XS2102357014	0.01
BMW Finance NV	0	10367391	1.500	02/06/2029	BMW	XS1948611840	0.01
BMW Finance NV	0	4938483	0.200	01/11/2033	BMW	XS2280845145	0.01
BMW International Investment BV	0	325502	1.875	09/11/2023	BMW	XS1878191482	0.00
BNG 5.2 12/07/28	0	2815871	5.200	12/07/2028	BNG	XS0096806590	0.00
BNG Bank NV	0	7569181	4.750	03/06/2023		AU3CB0206027	0.01
BNG Bank NV	0	18226128	3.875	05/26/2023	BNG	XS0630644168	0.02
BNG Bank NV	0	3375646	5.250	05/20/2024		AU3CB0216141	0.00
BNG Bank NV	0	3733906	0.250	06/07/2024	BNG	XS1428771809	0.00
BNG Bank NV	0	15470316	0.050	07/13/2024	BNG	XS1445725218	0.02
BNG Bank NV	0	890085	1.125	09/04/2024	BNG	XS1105954256	0.00
BNG Bank NV	0	12416828	0.200	11/09/2024	BNG	XS1715325665	0.01
BNG Bank NV	0	17742971	0.250	05/07/2025	BNG	XS1227748214	0.02
BNG Bank NV	0	4133213	3.250	07/15/2025	BNG	AU3CB0226637	0.00
BNG Bank NV	0	541026	1.625	08/26/2025	BNG	XS1811047080	0.00
BNG Bank NV	0	9583551	1.000	01/12/2026	BNG	XS1342516629	0.01
BNG Bank NV	0	4504841	0.125	04/11/2026	BNG	XS1980828724	0.00
BNG Bank NV	0	298997	3.250	08/24/2026	BNG	AU3CB0235935	0.00
BNG Bank NV	0	9358645	0.625	06/19/2027	BNG	XS1632891138	0.01
BNG Bank NV	0	3226384	3.500	07/19/2027	BNG	AU3CB0241933	0.00
BNG Bank NV	0	14716068	0.750	01/11/2028	BNG	XS1748236699	0.02
BNG Bank NV	0	8127341	3.300	07/17/2028	BNG	AU3CB0249928	0.01
BNG Bank NV	0	3186648	0.750	01/24/2029	BNG	XS1940071597	0.00
BNG Bank NV	0	9091027	0.100	01/15/2030	BNG	XS2102284622	0.01
BNG Bank NV	0	4022244	1.375	10/21/2030	BNG	XS1309529680	0.00
BNG Bank NV	0	8702009	0.125	04/19/2033	BNG	XS2332592760	0.01
BNG Bank NV	0	11869607	0.125	07/09/2035	BNG	XS2199719233	0.01
BNG Bank NV	0	3195940	0.875	10/17/2035	BNG	XS1982834282	0.00
BNG Bank NV	0	10667116	0.250	11/22/2036	BNG	XS2408981103	0.01
BNG Bank NV	0	2087041	1.500	03/29/2038	BNG	XS1586228824	0.00
BNG Bank NV	0	2811088	1.500	07/15/2039	BNG	XS1897486632	0.00
BNG Bank NV	0	4697751	0.805	06/28/2049	BNG	XS2019816979	0.00
BNP Paribas Cardif SA	0	986157	4.032	11/29/2049	BNP	FR0012329845	0.00
BNP Paribas Fortis SA	0	457102	0.625	10/04/2025	FBAVP	BE0002614924	0.00
BNP Paribas Fortis SA	0	6272683	0.875	03/22/2028	FBAVP	BE0002586643	0.01
BNP Paribas Home Loan SFH SA	0	3155248	0.875	11/14/2024	BNPPCB	FR0012300754	0.00
BNP Paribas SA	0	151625	4.500	03/21/2023	BNP	XS0606704558	0.00
BNP Paribas SA	0	3592130	2.875	09/26/2023	BNP	XS0895249620	0.00
BNP Paribas SA	0	7412527	1.125	10/10/2023	BNP	XS1547407830	0.01
BNP Paribas SA	0	458498	1.125	11/22/2023	BNP	XS1823532640	0.00
BNP Paribas SA	0	5518348	2.375	05/20/2024	BNP	XS1068871448	0.01
BNP Paribas SA	0	3141554	1.000	06/27/2024	BNP	XS1637277572	0.00
BNP Paribas SA	0	3241750	2.375	02/17/2025	BNP	XS1190632999	0.00
BNP Paribas SA	0	6324757	1.250	03/19/2025	BNP	XS1793252419	0.01
BNP Paribas SA	0	2368101	0.500	07/15/2025	BNP	FR0013434776	0.00
BNP Paribas SA	0	13098485	1.500	11/17/2025	BNP	XS1614416193	0.01
BNP Paribas SA	0	2075278	3.375	01/23/2026	BNP	XS1939253917	0.00
BNP Paribas SA	0	23270117	1.125	06/11/2026	BNP	XS1748456974	0.02
BNP Paribas SA	0	3194037	2.875	10/01/2026	BNP	XS1378880253	0.00
BNP Paribas SA	0	12875406	2.125	01/23/2027	BNP	FR0013398070	0.01
BNP Paribas SA	0	4189710	1.875	12/14/2027	BNP	FR0013476330	0.00
BNP Paribas SA	0	7456498	0.500	02/19/2028	BNP	FR0013484458	0.01
BNP Paribas SA	0	16439713	0.500	05/30/2028	BNP	FR0014006NI7	0.02
BNP Paribas SA	0	5116704	0.500	09/01/2028	BNP	FR0013532280	0.01
BNP Paribas SA	0	6056789	1.125	04/17/2029	BNP	FR0013508710	0.01
BNP Paribas SA	0	1214416	2.538	07/13/2029	BNP	CAF1067PAA44	0.00
BNP Paribas SA	0	8760603	0.500	01/19/2030	BNP	FR0014001JT3	0.01
BNP Paribas SA	0	6342133	2.375	11/20/2030	BNP	FR0013381704	0.01
BNP Paribas SA	0	3930302	1.250	07/13/2031	BNP	FR0014001GJ0	0.00
BNP Paribas SA	0	2409488	2.000	09/13/2036	BNP	FR0014005E43	0.00
BNZ International Funding Ltd./London	0	3168058	0.500	05/13/2023	BZLNZ	XS1717012014	0.00
BNZ International Funding Ltd./London	0	9380203	0.625	07/03/2025	BZLNZ	XS1850289171	0.01
Booking Holdings Inc.	0	2596637	2.375	09/23/2024	BKNG	XS1112850125	0.00
Booking Holdings Inc.	0	17608382	0.100	03/08/2025	BKNG	XS2308321962	0.02
Booking Holdings Inc.	0	6602627	1.800	03/03/2027	BKNG	XS1196503137	0.01
Booking Holdings Inc.	0	8875622	0.500	03/08/2028	BKNG	XS2308322002	0.01
Borealis AG	0	283191	1.750	12/10/2025	BRLS	AT0000A24UY3	0.00
BorgWarner Inc.	0	5109375	1.000	05/19/2031	BWA	XS2343846940	0.01
Boston Scientific Corp.	0	2998393	0.625	12/01/2027	BSX	XS2070192591	0.00
Bouygues SA	0	5162063	5.500	10/06/2026	ENFP	FR0010379255	0.01
Bouygues SA	0	2352325	1.375	06/07/2027	ENFP	FR0013222494	0.00
Bouygues SA	0	3117751	1.125	07/24/2028	ENFP	FR0013507654	0.00
BP Capital Markets BV	0	3675070	0.933	12/04/2040	BPLN	XS2270147924	0.00
BP Capital Markets BV	0	3351742	1.467	09/21/2041	BPLN	XS2388557998	0.00
BP Capital Markets plc	0	2273340	1.177	08/12/2023	BPLN	XS1475051162	0.00
BP Capital Markets plc	0	5913291	1.876	04/07/2024	BPLN	XS2135797202	0.01
BP Capital Markets plc	0	5545921	0.900	07/03/2024	BPLN	XS1851277969	0.01
BP Capital Markets plc	0	5010028	0.830	09/19/2024	BPLN	XS1492671158	0.01
BP Capital Markets plc	0	964311	2.030	02/14/2025	BPLN	XS1566187214	0.00
BP Capital Markets plc	0	4661456	1.953	03/03/2025	BPLN	XS1375957294	0.00
BP Capital Markets plc	0	1137459	3.470	05/15/2025	BPLN	CA05565QDS45	0.00
BP Capital Markets plc	0	3346045	1.077	06/26/2025	BPLN	XS1637863629	0.00
BP Capital Markets plc	0	3538022	2.972	02/27/2026	BPLN	XS1040506898	0.00
BP Capital Markets plc	0	6257376	2.274	07/03/2026	BPLN	XS1851278421	0.01
BP Capital Markets plc	0	8656624	2.213	09/25/2026	BPLN	XS1114473579	0.01
BP Capital Markets plc	0	10695601	1.573	02/16/2027	BPLN	XS1190974011	0.01
BP Capital Markets plc	0	9284812	0.831	11/08/2027	BPLN	XS1992931508	0.01
BP Capital Markets plc	0	6950891	2.519	04/07/2028	BPLN	XS2135799679	0.01
BP Capital Markets plc	0	10153424	2.822	04/07/2032	BPLN	XS2135801160	0.01
BP Capital Markets plc	0	7442758	4.250	06/22/2049	BPLN	XS2193663619	0.01
BP Capital Markets plc	0	11109958	3.625	12/31/2049	BPLN	XS2193662728	0.01
BP Capital Markets plc	0	5609984	3.250	06/22/2169	BPLN	XS2193661324	0.01
BPCE SA	0	117535	4.250	02/06/2023	BPCEGP	FR0011280056	0.00
BPCE SA	0	8722591	0.375	10/05/2023	BPCEGP	FR0013204476	0.01
BPCE SA	0	8899330	0.875	01/31/2024	BPCEGP	FR0013312493	0.01
BPCE SA	0	5282294	1.000	07/15/2024	BPCEGP	FR0013396447	0.01
BPCE SA	0	5548534	3.000	07/19/2024	BPCEGP	FR0011689579	0.01
BPCE SA	0	15223497	0.625	09/26/2024	BPCEGP	FR0013429073	0.02
BPCE SA	0	9376298	1.000	04/01/2025	BPCEGP	FR0013412343	0.01
BPCE SA	0	8161580	0.625	04/28/2025	BPCEGP	FR0013509726	0.01
BPCE SA	0	6444520	0.250	01/15/2026	BPCEGP	FR0013476199	0.01
BPCE SA	0	4957564	1.375	12/23/2026	BPCEGP	FR0013487543	0.01
BPCE SA	0	2723036	0.010	01/14/2027	BPCEGP	FR0014001G29	0.00
BPCE SA	0	5948181	0.500	09/15/2027	BPCEGP	FR0013534674	0.01
BPCE SA	0	3212916	2.750	11/30/2027	BPCEGP	FR0013063385	0.00
BPCE SA	0	4658816	1.625	01/31/2028	BPCEGP	FR0013312501	0.00
BPCE SA	0	3717252	4.500	04/26/2028	BPCEGP	AU3CB0252625	0.00
BPCE SA	0	2485097	5.250	04/16/2029	BPCEGP	FR0011855287	0.00
BPCE SA	0	8337420	0.625	01/15/2030	BPCEGP	FR0013476207	0.01
BPCE SA	0	7129786	0.250	01/14/2031	BPCEGP	FR0014001G37	0.01
BPCE SFH SA	0	3170668	0.375	02/10/2023	BPCECB	FR0013111903	0.00
BPCE SFH SA	0	3174805	2.375	11/29/2023	BPCECB	FR0011637743	0.00
BPCE SFH SA	0	7830136	0.375	02/21/2024	BPCECB	FR0013238219	0.01
BPCE SFH SA	0	12772313	1.750	06/27/2024	BPCECB	FR0011993518	0.01
BPCE SFH SA	0	8433790	1.000	02/24/2025	BPCECB	FR0012326841	0.01
BPCE SFH SA	0	12363389	0.398	04/24/2025	BPCECB	FR0012695716	0.01
BPCE SFH SA	0	6198950	0.750	09/02/2025	BPCECB	FR0013320611	0.01
BPCE SFH SA	0	3092737	0.625	09/22/2027	BPCECB	FR0013403862	0.00
BPCE SFH SA	0	5971640	0.010	11/10/2027	BPCECB	FR0013533403	0.01
BPCE SFH SA	0	7552829	0.875	04/13/2028	BPCECB	FR0013286820	0.01
BPCE SFH SA	0	2820915	1.000	06/08/2029	BPCECB	FR0013260361	0.00
BPCE SFH SA	0	10825556	0.625	05/29/2031	BPCECB	FR0013421799	0.01
BPHA Finance plc	0	1323471	4.816	04/11/2044	BPHAFN	XS1052218358	0.00
Bpifrance SACA	0	12331855	0.250	02/14/2023	OSEOFI	FR0013316999	0.01
Bpifrance SACA	0	1473304	0.125	11/25/2023	OSEOFI	FR0013299591	0.00
Bpifrance SACA	0	6450504	2.500	05/25/2024	OSEOFI	FR0011654771	0.01
Bpifrance SACA	0	10020958	0.750	11/25/2024	OSEOFI	FR0013244415	0.01
Bpifrance SACA	0	19888106	0.125	03/25/2025	OSEOFI	FR0013505518	0.02
Bpifrance SACA	0	6055748	0.500	05/25/2025	OSEOFI	FR0012682060	0.01
Bpifrance SACA	0	15982747	2.750	10/25/2025	OSEOFI	FR0011417591	0.02
Bpifrance SACA	0	5924557	0.050	09/26/2029	OSEOFI	FR0013448776	0.01
Bpifrance SACA	0	6814569	1.875	05/25/2030	OSEOFI	FR0012792000	0.01
Bpifrance SACA	0	11041416	0.250	06/04/2031	OSEOFI	FR0014003U03	0.01
Brambles Finance Ltd.	0	352322	2.375	06/12/2024	BXBAU	XS1028952312	0.00
Brenntag Finance BV	0	2273103	1.125	09/27/2025	BNRGR	XS1689523840	0.00
Bridging North America GP	0	966016	4.341	08/31/2053	BRNAGP	CA108780AB30	0.00
Brisa-Concessao Rodoviaria SA	0	114941	2.000	03/22/2023	BRCORO	PTBSSJOM0014	0.00
Brisa-Concessao Rodoviaria SA	0	8919622	2.375	05/10/2027	BRCORO	PTBSSLOM0002	0.01
Brisbane Airport Corp. Pty Ltd.	0	1519883	3.900	04/24/2025	BACAU	AU3CB0252617	0.00
Bristol-Myers Squibb Co.	0	1024660	1.000	05/15/2025	BMY	XS1226748439	0.00
Bristol-Myers Squibb Co.	0	2665652	1.750	05/15/2035	BMY	XS1226748512	0.00
British Columbia Ferry Services Inc.	0	2901014	4.702	10/23/2043	BCFERR	CA110574AH30	0.00
British Columbia Ferry Services Inc.	0	1938080	2.794	10/15/2049	BCFERR	CA110574AK68	0.00
British Land Co. plc	0	1324371	2.375	09/14/2029	BLNDLN	XS1683348186	0.00
British Telecommunications plc	0	4116843	1.125	03/10/2023	BRITEL	XS1377681272	0.00
British Telecommunications plc	0	2491709	0.875	09/26/2023	BRITEL	XS1886402814	0.00
British Telecommunications plc	0	2076637	1.750	03/10/2026	BRITEL	XS1377679961	0.00
British Telecommunications plc	0	4565857	1.500	06/23/2027	BRITEL	XS1637333748	0.00
British Telecommunications plc	0	117874	2.125	09/26/2028	BRITEL	XS1886403200	0.00
British Telecommunications plc	0	3432555	5.750	12/07/2028	BRITEL	XS0097283096	0.00
British Telecommunications plc	0	404664	3.125	11/21/2031	BRITEL	XS1720922415	0.00
British Telecommunications plc	0	3717888	6.375	06/23/2037	BRITEL	XS0306772699	0.00
Broadgate Financing PLC	0	5368825	4.999	10/05/2031	BRDGTE	XS0211898043	0.01
Bromford Housing Group Ltd.	0	1602838	3.125	05/03/2048	BRMFRD	XS1815429342	0.00
Brookfield Asset Management Inc.	0	680660	5.040	03/08/2024	BAMACN	CA11257ZAD11	0.00
Brookfield Asset Management Inc.	0	8823646	4.820	01/28/2026	BAMACN	CA11257ZAE93	0.01
Brookfield Asset Management Inc.	0	1905262	3.800	03/16/2027	BAMACN	CA11257ZAF68	0.00
Brookfield Infrastructure Finance ULC	0	2202196	3.315	02/22/2024	BIP	CA11291ZAD92	0.00
Brookfield Infrastructure Finance ULC	0	1940703	4.193	09/11/2028	BIP	CA11291ZAE75	0.00
Brookfield Infrastructure Finance ULC	0	2127818	3.410	10/09/2029	BIP	CA11291ZAF41	0.00
Brookfield Infrastructure Finance ULC	0	803395	2.855	09/01/2032	BIP	CA11291ZAG24	0.00
Brookfield Renewable Partners ULC	0	2372854	3.752	06/02/2025	BAMREP	CA11282ZAA62	0.00
Brookfield Renewable Partners ULC	0	1749376	3.630	01/15/2027	BAMREP	CA11282ZAL28	0.00
Brookfield Renewable Partners ULC	0	2431784	3.380	01/15/2030	BAMREP	CA11282ZAN83	0.00
Brookfield Renewable Partners ULC	0	1791914	4.290	11/05/2049	BAMREP	CA11282ZAP32	0.00
Brookfield Renewable Partners ULC	0	171453	3.330	08/13/2050	BAMREP	CA11282ZAQ15	0.00
Brown-Forman Corp.	0	1625429	1.200	07/07/2026	BFB	XS1441773550	0.00
Brown-Forman Corp.	0	7133729	2.600	07/07/2028	BFB	XS1441773121	0.01
Bruce Power LP	0	877094	3.000	06/21/2024	BRUPOW	CA116705AD66	0.00
Bruce Power LP	0	2269238	3.969	06/23/2026	BRUPOW	CA116705AB01	0.00
Bruce Power LP	0	1260360	4.010	06/21/2029	BRUPOW	CA116705AE40	0.00
Bruce Power LP	0	1456991	4.000	06/21/2030	BRUPOW	CA116705AJ37	0.00
Bruce Power LP	0	2011535	4.132	06/21/2033	BRUPOW	CA116705AG97	0.00
Bruce Power LP	0	1574318	4.746	06/21/2049	BRUPOW	CA116705AH70	0.00
Brussels Airport Co. NV/SA	0	10117569	1.000	05/03/2024	BRUAIR	BE6295011025	0.01
BTPS 5 09/01/40	0	16182698	5.000	09/01/2040	BTPS	IT0004532559	0.02
Bulgaria Government International Bond	0	3777628	1.875	03/21/2023	BGARIA	XS1382693452	0.00
Bulgaria Government International Bond	0	623339	2.950	09/03/2024	BGARIA	XS1083844503	0.00
Bulgaria Government International Bond	0	2050319	2.625	03/26/2027	BGARIA	XS1208855889	0.00
Bulgaria Government International Bond	0	17644931	3.000	03/21/2028	BGARIA	XS1382696398	0.02
Bulgaria Government International Bond	0	3717144	3.125	03/26/2035	BGARIA	XS1208856341	0.00
Bulgaria Government International Bond	0	3909177	1.375	09/23/2050	BGARIA	XS2234571771	0.00
Bundesobligation	0	4728309	0.000	04/14/2023	OBL	DE0001141778	0.01
Bundesobligation	0	266204508	0.000	04/11/2025	OBL	DE0001141810	0.28
Bundesobligation	0	147458705	0.000	10/10/2025	OBL	DE0001141828	0.16
Bundesrepublik Deutschland Bundesanleihe	0	24852212	1.500	05/15/2023	DBR	DE0001102317	0.03
Bundesrepublik Deutschland Bundesanleihe	0	54946439	1.500	05/15/2024	DBR	DE0001102358	0.06
Bundesrepublik Deutschland Bundesanleihe	0	64017355	1.000	08/15/2024	DBR	DE0001102366	0.07
Bundesrepublik Deutschland Bundesanleihe	0	166961545	0.500	02/15/2026	DBR	DE0001102390	0.18
Bundesrepublik Deutschland Bundesanleihe	0	27492796	0.000	08/15/2026	DBR	DE0001102408	0.03
Vanguard Market Liquidity Fund	954390552	954295113	nan	nan			1.01