ETF constituents for BNDX

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).

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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
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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
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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
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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
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Autonomous Community of Andalusia Spain 0 26176219 0.500 04/30/2031 ANDAL ES0000090847 0.03
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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
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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
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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
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BNG Bank NV 0 9583551 1.000 01/12/2026 BNG XS1342516629 0.01
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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
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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
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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
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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
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BP Capital Markets plc 0 8656624 2.213 09/25/2026 BPLN XS1114473579 0.01
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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
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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