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

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

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

longName	sharesHeld	marketValue	couponRate	maturityDate	ticker	isin	percentWeight
A2A SPA	0	8039	1.250	03/16/2024	AEMSPA	XS1581375182	0.00
A2A SPA	0	34082	0.625	10/28/2032	AEMSPA	XS2250376477	0.00
A2Dominion Housing Group Ltd.	0	15602	3.500	11/15/2028	ADOHOU	XS1517173149	0.00
AA Bond Co. Ltd.	0	5178	6.269	07/31/2025	AABOND	XS0949169923	0.00
Aareal Bank AG	0	9874	0.125	02/01/2024	AARB	DE000AAR0249	0.00
Aareal Bank AG	0	4363	0.375	07/15/2025	AARB	DE000AAR0215	0.00
Aareal Bank AG	0	26690	0.010	09/15/2028	AARB	DE000AAR0306	0.00
ABB Finance BV	0	9034	0.000	01/19/2030	ABBNVX	XS2286044370	0.00
Abbott Ireland Financing DAC	0	45158	0.875	09/27/2023	ABT	XS1883354620	0.00
Abbott Ireland Financing DAC	0	36618	1.500	09/27/2026	ABT	XS1883355197	0.00
Abbott Ireland Financing DAC	0	19464	0.375	11/19/2027	ABT	XS2076155105	0.00
Abbott Laboratories	0	7515	3.400	11/30/2023	ABT	US002824BE94	0.00
Abbott Laboratories	0	9039	2.950	03/15/2025	ABT	US002824BB55	0.00
Abbott Laboratories	0	8449	3.875	09/15/2025	ABT	US002824BM11	0.00
Abbott Laboratories	0	18040	3.750	11/30/2026	ABT	US002824BF69	0.00
Abbott Laboratories	0	9078	1.150	01/30/2028	ABT	US002824BP42	0.00
Abbott Laboratories	0	4383	1.400	06/30/2030	ABT	US002824BQ25	0.00
Abbott Laboratories	0	39861	4.750	11/30/2036	ABT	US002824BG43	0.00
Abbott Laboratories	0	9558	6.150	11/30/2037	ABT	US002819AC45	0.00
Abbott Laboratories	0	4101	6.000	04/01/2039	ABT	US002824AV29	0.00
Abbott Laboratories	0	7402	5.300	05/27/2040	ABT	US002824AY67	0.00
Abbott Laboratories	0	10166	4.750	04/15/2043	ABT	US002824BN93	0.00
Abbott Laboratories	0	59508	4.900	11/30/2046	ABT	US002824BH26	0.01
AbbVie Inc.	0	8683	2.800	03/15/2023	ABBV	US00287YCU10	0.00
AbbVie Inc.	0	15088	2.850	05/14/2023	ABBV	US00287YAX76	0.00
AbbVie Inc.	0	13728	3.750	11/14/2023	ABBV	US00287YBC21	0.00
AbbVie Inc.	0	2419	1.500	11/15/2023	ABBV	XS2125913942	0.00
AbbVie Inc.	0	24201	1.375	05/17/2024	ABBV	XS1520899532	0.00
AbbVie Inc.	0	20122	1.250	06/01/2024	ABBV	XS2125914593	0.00
AbbVie Inc.	0	25911	3.850	06/15/2024	ABBV	US00287YCV92	0.00
AbbVie Inc.	0	35117	2.600	11/21/2024	ABBV	US00287YBZ16	0.00
AbbVie Inc.	0	43433	3.800	03/15/2025	ABBV	US00287YCX58	0.00
AbbVie Inc.	0	52708	3.600	05/14/2025	ABBV	US00287YAQ26	0.01
AbbVie Inc.	0	33796	3.200	05/14/2026	ABBV	US00287YAY59	0.00
AbbVie Inc.	0	45439	2.950	11/21/2026	ABBV	US00287YBV02	0.00
AbbVie Inc.	0	9844	0.750	11/18/2027	ABBV	XS2055646918	0.00
AbbVie Inc.	0	22330	4.250	11/14/2028	ABBV	US00287YBF51	0.00
AbbVie Inc.	0	4379	2.625	11/15/2028	ABBV	XS2125914833	0.00
AbbVie Inc.	0	42359	2.125	11/17/2028	ABBV	XS1520907814	0.00
AbbVie Inc.	0	17921	2.125	06/01/2029	ABBV	XS2125914916	0.00
AbbVie Inc.	0	73066	3.200	11/21/2029	ABBV	US00287YBX67	0.01
AbbVie Inc.	0	4765	1.250	11/18/2031	ABBV	XS2055647213	0.00
AbbVie Inc.	0	23862	4.550	03/15/2035	ABBV	US00287YCY32	0.00
AbbVie Inc.	0	33927	4.500	05/14/2035	ABBV	US00287YAR09	0.00
AbbVie Inc.	0	19245	4.300	05/14/2036	ABBV	US00287YAV11	0.00
AbbVie Inc.	0	60594	4.050	11/21/2039	ABBV	US00287YCA55	0.01
AbbVie Inc.	0	9895	4.625	10/01/2042	ABBV	US00287YCZ07	0.00
AbbVie Inc.	0	23574	4.400	11/06/2042	ABBV	US00287YAM12	0.00
AbbVie Inc.	0	21924	4.850	06/15/2044	ABBV	US00287YDA47	0.00
AbbVie Inc.	0	11091	4.750	03/15/2045	ABBV	US00287YDB20	0.00
AbbVie Inc.	0	39589	4.700	05/14/2045	ABBV	US00287YAS81	0.00
AbbVie Inc.	0	32138	4.450	05/14/2046	ABBV	US00287YAW93	0.00
AbbVie Inc.	0	25507	4.875	11/14/2048	ABBV	US00287YBD04	0.00
AbbVie Inc.	0	78977	4.250	11/21/2049	ABBV	US00287YCB39	0.01
Abertis Infraestructuras SA	0	20701	3.750	06/20/2023	ABESM	ES0211845260	0.00
Abertis Infraestructuras SA	0	382	2.500	02/27/2025	ABESM	ES0211845294	0.00
Abertis Infraestructuras SA	0	7550	0.625	07/15/2025	ABESM	XS2025466413	0.00
Abertis Infraestructuras SA	0	1470	1.375	05/20/2026	ABESM	ES0211845302	0.00
Abertis Infraestructuras SA	0	7136	3.375	11/27/2026	ABESM	XS1967636272	0.00
Abertis Infraestructuras SA	0	2866	1.000	02/27/2027	ABESM	ES0211845310	0.00
Abertis Infraestructuras SA	0	14149	2.375	09/27/2027	ABESM	XS1967635977	0.00
Abertis Infraestructuras SA	0	9649	1.250	02/07/2028	ABESM	XS2113911387	0.00
Abertis Infraestructuras SA	0	23044	2.250	03/29/2029	ABESM	XS2195092601	0.00
Abertis Infraestructuras SA	0	7611	3.000	03/27/2031	ABESM	XS1967636199	0.00
Abertis Infraestructuras SA	0	11625	1.875	03/26/2032	ABESM	XS2055652056	0.00
ABN AMRO Bank NV	0	5950	0.500	07/17/2023	ABNANV	XS1856791873	0.00
ABN AMRO Bank NV	0	14358	2.500	09/05/2023	ABNANV	XS0968926757	0.00
ABN AMRO Bank NV	0	8447	2.500	11/29/2023	ABNANV	XS0937858271	0.00
ABN AMRO Bank NV	0	12000	0.875	01/15/2024	ABNANV	XS1935139995	0.00
ABN AMRO Bank NV	0	33827	2.375	01/23/2024	ABNANV	XS1020769748	0.00
ABN AMRO Bank NV	0	1690	1.375	01/16/2025	ABNANV	XS2103007675	0.00
ABN AMRO Bank NV	0	47423	1.250	05/28/2025	ABNANV	XS2180510732	0.00
ABN AMRO Bank NV	0	2210	0.875	01/14/2026	ABNANV	XS1344751968	0.00
ABN AMRO Bank NV	0	29136	0.600	01/15/2027	ABNANV	XS2102283061	0.00
ABN AMRO Bank NV	0	46601	1.500	09/30/2030	ABNANV	XS1298431799	0.00
ABN AMRO Bank NV	0	16185	1.000	04/13/2031	ABNANV	XS1394791492	0.00
ABN AMRO Bank NV	0	46951	1.000	06/02/2033	ABNANV	XS2348638433	0.00
ABN AMRO Bank NV	0	30496	1.375	01/10/2034	ABNANV	XS1933815455	0.00
ABN AMRO Bank NV	0	75723	0.375	01/14/2035	ABNANV	XS2101336316	0.01
ABN AMRO Bank NV	0	46869	1.375	01/12/2037	ABNANV	XS1548493946	0.00
ABN AMRO Bank NV	0	7618	1.450	04/12/2038	ABNANV	XS1805353734	0.00
ABN AMRO Bank NV	0	10359	1.125	04/23/2039	ABNANV	XS1985004370	0.00
ABN AMRO Bank NV	0	36274	0.400	09/17/2041	ABNANV	XS2387713238	0.00
ABP Finance plc	0	11917	6.250	12/14/2026	ABPFIN	XS0718981995	0.00
ACE Capital Trust II	0	2746	9.700	04/01/2030	CB	US00440FAA21	0.00
ACEA SPA	0	12264	1.000	10/24/2026	ACEIM	XS1508912646	0.00
ACEA SPA	0	51352	1.500	06/08/2027	ACEIM	XS1767087866	0.01
ACEA SPA	0	25636	0.500	04/06/2029	ACEIM	XS2113700921	0.00
ACEA SPA	0	21618	0.250	07/28/2030	ACEIM	XS2292487076	0.00
Acef Holding SCA	0	4157	0.750	06/14/2028	AXACOR	XS2351301499	0.00
Acef Holding SCA	0	8397	1.250	04/26/2030	AXACOR	XS2401704189	0.00
ACS Servicios Comunicaciones y Energia SA	0	7440	1.875	04/20/2026	ACSSCE	XS1799545329	0.00
Action Logement Services	0	18830	0.750	07/19/2041	ALSFR	FR0014004JA7	0.00
Activision Blizzard Inc.	0	12328	3.400	09/15/2026	ATVI	US00507VAK52	0.00
Activision Blizzard Inc.	0	3382	3.400	06/15/2027	ATVI	US00507VAM19	0.00
Activision Blizzard Inc.	0	6011	1.350	09/15/2030	ATVI	US00507VAP40	0.00
Activision Blizzard Inc.	0	7535	4.500	06/15/2047	ATVI	US00507VAN91	0.00
Activision Blizzard Inc.	0	15855	2.500	09/15/2050	ATVI	US00507VAQ23	0.00
Acuity Brands Lighting Inc.	0	4901	2.150	12/15/2030	AYI	US00510RAD52	0.00
Adecco International Financial Services BV	0	2002	1.000	12/02/2024	ADENVX	XS1527526799	0.00
Adif Alta Velocidad	0	25206	3.500	05/27/2024	ADIFAL	XS1072141861	0.00
Adif Alta Velocidad	0	31039	1.875	01/28/2025	ADIFAL	ES0200002006	0.00
Admiral Group plc	0	6019	5.500	07/25/2024	ADMLN	XS1090334050	0.00
Adobe Inc.	0	4357	1.700	02/01/2023	ADBE	US00724PAA75	0.00
Adobe Inc.	0	1835	1.900	02/01/2025	ADBE	US00724PAB58	0.00
Adobe Inc.	0	15779	3.250	02/01/2025	ADBE	US00724FAC59	0.00
Adobe Inc.	0	11871	2.150	02/01/2027	ADBE	US00724PAC32	0.00
Adobe Inc.	0	16457	2.300	02/01/2030	ADBE	US00724PAD15	0.00
Advance Auto Parts Inc.	0	11456	3.900	04/15/2030	AAP	US00751YAE68	0.00
Adventist Health System/West	0	6512	2.952	03/01/2029	ADVENT	US007944AF80	0.00
Adventist Health System/West	0	5279	3.630	03/01/2049	ADVENT	US007944AG63	0.00
Advocate Health & Hospitals Corp.	0	2881	3.829	08/15/2028	ADVHEA	US007589AA28	0.00
Advocate Health & Hospitals Corp.	0	1525	2.211	06/15/2030	ADVHEA	US007589AD66	0.00
Advocate Health & Hospitals Corp.	0	6390	4.272	08/15/2048	ADVHEA	US007589AB01	0.00
Advocate Health & Hospitals Corp.	0	6051	3.387	10/15/2049	ADVHEA	US007589AC83	0.00
Advocate Health & Hospitals Corp.	0	4294	3.008	06/15/2050	ADVHEA	US007589AE40	0.00
AEGON 6 5/8 12/16/39	0	3353	6.625	12/16/2039	AEGON	XS0473964509	0.00
Aegon Bank NV	0	36044	0.250	05/25/2023	AEGON	XS1418849482	0.00
Aegon Bank NV	0	19481	0.375	11/21/2024	AEGON	XS1720933297	0.00
Aegon Bank NV	0	4752	0.750	06/27/2027	AEGON	XS1637329639	0.00
Aegon NV	0	2205	1.000	12/08/2023	AEGON	XS1529854793	0.00
Aegon NV	0	4170	4.000	04/25/2044	AEGON	XS1061711575	0.00
Aegon NV	0	3835	5.500	04/11/2048	AEGON	US007924AJ23	0.00
AEP Texas Inc.	0	12191	3.950	06/01/2028	AEP	US00108WAH34	0.00
AEP Texas Inc.	0	4482	2.100	07/01/2030	AEP	US00108WAM29	0.00
AEP Texas Inc.	0	6298	3.800	10/01/2047	AEP	US00108WAF77	0.00
AEP Texas Inc.	0	5738	3.450	01/15/2050	AEP	US00108WAK62	0.00
AEP Transmission Co. LLC	0	4607	3.100	12/01/2026	AEP	US00115AAE91	0.00
AEP Transmission Co. LLC	0	5721	4.000	12/01/2046	AEP	US00115AAF66	0.00
AEP Transmission Co. LLC	0	6682	3.750	12/01/2047	AEP	US00115AAH23	0.00
AEP Transmission Co. LLC	0	5033	4.250	09/15/2048	AEP	US00115AAJ88	0.00
AEP Transmission Co. LLC	0	5515	3.800	06/15/2049	AEP	US00115AAK51	0.00
AEP Transmission Co. LLC	0	4817	3.150	09/15/2049	AEP	US00115AAL35	0.00
AEP Transmission Co. LLC	0	7598	3.650	04/01/2050	AEP	US00115AAM18	0.00
AEP Transmission Co. LLC	0	5840	2.750	08/15/2051	AEP	US00115AAN90	0.00
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0	12996	4.450	10/01/2025	AER	US00774MAG06	0.00
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0	20769	3.650	07/21/2027	AER	US00774MAB19	0.00
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0	3601	4.125	07/03/2023	AER	US00774MAF23	0.00
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0	6908	4.500	09/15/2023	AER	US00774MAP05	0.00
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0	21463	1.150	10/29/2023	AER	US00774MAT27	0.00
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0	5371	4.875	01/16/2024	AER	US00774MAK18	0.00
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0	5844	3.150	02/15/2024	AER	US00774MAQ87	0.00
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0	3911	2.875	08/14/2024	AER	US00774MAM73	0.00
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0	9259	1.750	10/29/2024	AER	US00774MBB00	0.00
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0	29212	1.650	10/29/2024	AER	US00774MAU99	0.00
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0	12096	3.500	01/15/2025	AER	US00774MAC91	0.00
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0	22264	6.500	07/15/2025	AER	US00774MAN56	0.00
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0	12108	1.750	01/30/2026	AER	US00774MAS44	0.00
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0	21169	4.450	04/03/2026	AER	US00774MAL90	0.00
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0	47190	2.450	10/29/2026	AER	US00774MAV72	0.00
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0	11554	4.625	10/15/2027	AER	US00774MAR60	0.00
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0	13334	3.875	01/23/2028	AER	US00774MAE57	0.00
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0	44421	3.000	10/29/2028	AER	US00774MAW55	0.00
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0	71845	3.300	01/30/2032	AER	US00774MAX39	0.01
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0	18220	3.400	10/29/2033	AER	US00774MAY12	0.00
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0	14389	3.850	10/29/2041	AER	US00774MAZ86	0.00
Aeroporti di Roma SPA	0	890	5.441	02/20/2023	ADRIT	XS0161620942	0.00
Aeroporti di Roma SPA	0	7835	1.625	06/08/2027	ADRIT	XS1627947440	0.00
Aeroports de Montreal	0	5991	5.170	09/17/2035	AERMON	CA007863AE31	0.00
Aeroports de Montreal	0	3498	5.670	10/16/2037	AERMON	CA007863AF06	0.00
Aeroports de Montreal	0	10095	3.030	04/21/2050	AERMON	CA007863AL73	0.00
Aeroports de Paris	0	9858	1.500	07/24/2023	ADPFP	FR0012861821	0.00
Aeroports de Paris	0	10346	3.125	06/11/2024	ADPFP	FR0011266527	0.00
Aeroports de Paris	0	7809	1.500	04/07/2025	ADPFP	FR0012206993	0.00
Aeroports de Paris	0	37552	2.125	10/02/2026	ADPFP	FR0013505625	0.00
Aeroports de Paris	0	2433	2.750	06/05/2028	ADPFP	FR0011509488	0.00
Aeroports de Paris	0	49500	1.000	01/05/2029	ADPFP	FR0013522133	0.01
Aeroports de Paris	0	24891	2.750	04/02/2030	ADPFP	FR0013505633	0.00
Aeroports de Paris	0	13644	1.500	07/02/2032	ADPFP	FR0013522141	0.00
Aeroports de Paris	0	5592	1.125	06/18/2034	ADPFP	FR0013426368	0.00
Aeroports de Paris	0	15500	2.125	10/11/2038	ADPFP	FR0013371549	0.00
AES Corp.	0	7179	1.375	01/15/2026	AES	US00130HCE36	0.00
AES Corp.	0	8991	2.450	01/15/2031	AES	US00130HCG83	0.00
Aetna Inc.	0	12332	2.800	06/15/2023	AET	US00817YAV02	0.00
Aetna Inc.	0	11477	3.500	11/15/2024	AET	US00817YAQ17	0.00
Aetna Inc.	0	12816	6.625	06/15/2036	AET	US00817YAF51	0.00
Aetna Inc.	0	7041	6.750	12/15/2037	AET	US00817YAG35	0.00
Aetna Inc.	0	6250	4.500	05/15/2042	AET	US00817YAJ73	0.00
Aetna Inc.	0	5273	4.125	11/15/2042	AET	US00817YAM03	0.00
Aetna Inc.	0	6383	4.750	03/15/2044	AET	US00817YAP34	0.00
Aetna Inc.	0	14128	3.875	08/15/2047	AET	US00817YAZ16	0.00
Affiliated Managers Group Inc.	0	8412	4.250	02/15/2024	AMG	US008252AM02	0.00
Affiliated Managers Group Inc.	0	11950	3.500	08/01/2025	AMG	US008252AN84	0.00
Affiliated Managers Group Inc.	0	8201	3.300	06/15/2030	AMG	US008252AP33	0.00
Affinity Sutton Capital Markets plc	0	4566	4.250	10/08/2042	CLARHG	XS0838863586	0.00
Affinity Water Finance 2004 plc	0	20062	5.875	07/13/2026	AFFNTY	XS0195751523	0.00
Affinity Water Finance plc	0	13198	4.500	03/31/2036	AFFNTY	XS0883686650	0.00
Affordable Housing Finance plc	0	15692	3.800	05/20/2042	AHFILN	XS1070308082	0.00
Affordable Housing Finance plc	0	7483	2.893	08/11/2043	AHFILN	XS1273543162	0.00
Aflac Inc.	0	10554	3.625	11/15/2024	AFL	US001055AM48	0.00
Aflac Inc.	0	6588	3.250	03/17/2025	AFL	US001055AP78	0.00
Aflac Inc.	0	1873	1.125	03/15/2026	AFL	US001055BK72	0.00
Aflac Inc.	0	9285	2.875	10/15/2026	AFL	US001055AQ51	0.00
Aflac Inc.	0	24130	3.600	04/01/2030	AFL	US001055BJ00	0.00
Aflac Inc.	0	4832	4.000	10/15/2046	AFL	US001055AR35	0.00
Aflac Inc.	0	3548	4.750	01/15/2049	AFL	US001055AY85	0.00
African Development Bank	0	5788	0.750	04/03/2023	AFDB	US008281BC08	0.00
African Development Bank	0	20273	3.000	09/20/2023	AFDB	US00828EDC03	0.00
African Development Bank	0	16043	0.250	01/24/2024	AFDB	XS1555080198	0.00
African Development Bank	0	8746	4.750	03/06/2024		AU3CB0213205	0.00
African Development Bank	0	44728	0.250	11/21/2024	AFDB	XS1720947081	0.00
African Development Bank	0	16975	0.875	12/16/2024	AFDB	XS2403518033	0.00
African Development Bank	0	18953	4.000	01/10/2025	AFDB	AU3CB0222370	0.00
African Development Bank	0	31893	0.875	03/23/2026	AFDB	US00828EEE59	0.00
African Development Bank	0	8531	4.500	06/02/2026	AFDB	AU3CB0221380	0.00
African Development Bank	0	71830	0.500	06/22/2026	AFDB	XS2356217203	0.01
African Development Bank	0	20186	0.875	07/22/2026	AFDB	US00828EEF25	0.00
African Development Bank	0	7830	0.125	10/07/2026	AFDB	XS1501560848	0.00
African Development Bank	0	1304	3.300	07/27/2027	AFDB	AU3CB0242121	0.00
African Development Bank	0	958	3.350	08/08/2028	AFDB	AU3CB0250488	0.00
African Development Bank	0	42045	0.500	03/21/2029	AFDB	XS1966120096	0.00
AG Insurance SA	0	14438	3.500	06/30/2047	AGSBB	BE6277215545	0.00
Ageas SA/NV	0	21194	3.250	07/02/2049	AGSBB	BE0002644251	0.00
Agence Francaise de Developpement EPIC	0	15518	0.125	11/15/2023	AGFRNC	FR0013296373	0.00
Agence Francaise de Developpement EPIC	0	84248	0.375	04/30/2024	AGFRNC	FR0013220902	0.01
Agence Francaise de Developpement EPIC	0	41703	1.375	09/17/2024	AGFRNC	XS1111084718	0.00
Agence Francaise de Developpement EPIC	0	20792	2.250	05/27/2025	AGFRNC	XS0936339208	0.00
Agence Francaise de Developpement EPIC	0	19672	0.500	10/31/2025	AGFRNC	FR0013365376	0.00
Agence Francaise de Developpement EPIC	0	23417	0.250	07/21/2026	AGFRNC	FR0013190188	0.00
Agence Francaise de Developpement EPIC	0	8027	3.750	02/15/2027	AGFRNC	XS0745896000	0.00
Agence Francaise de Developpement EPIC	0	10134	1.000	01/31/2028	AGFRNC	FR0013312774	0.00
Agence Francaise de Developpement EPIC	0	42114	0.010	11/25/2028	AGFRNC	FR0014003YN1	0.00
Agence Francaise de Developpement EPIC	0	74583	0.250	06/29/2029	AGFRNC	FR0013431137	0.01
Agence Francaise de Developpement EPIC	0	133606	0.500	05/25/2030	AGFRNC	FR0013507993	0.01
Agence Francaise de Developpement EPIC	0	31708	1.375	07/05/2032	AGFRNC	FR0013266434	0.00
Agence Francaise de Developpement EPIC	0	18664	0.500	05/31/2035	AGFRNC	FR0013461688	0.00
Agence France Locale	0	19218	0.500	06/20/2024	AFLBNK	FR0013256534	0.00
Agence France Locale	0	32930	0.125	06/20/2026	AFLBNK	FR0013422490	0.00
Agence France Locale	0	18443	1.125	06/20/2028	AFLBNK	FR0013343340	0.00
Agence France Locale	0	23577	0.000	03/20/2031	AFLBNK	FR0014001LQ5	0.00
Agilent Technologies Inc.	0	7098	3.875	07/15/2023	A	US00846UAJ07	0.00
Agilent Technologies Inc.	0	6258	3.050	09/22/2026	A	US00846UAK79	0.00
Agilent Technologies Inc.	0	2357	2.750	09/15/2029	A	US00846UAL52	0.00
Agilent Technologies Inc.	0	7634	2.100	06/04/2030	A	US00846UAM36	0.00
Agilent Technologies Inc.	0	8593	2.300	03/12/2031	A	US00846UAN19	0.00
Agree LP	0	7131	2.000	06/15/2028	ADC	US008513AB91	0.00
Agree LP	0	4573	2.600	06/15/2033	ADC	US008513AC74	0.00
Agricultural Development Bank of China	0	50700	3.060	08/05/2023	ADBCH	CND10003J8Y7	0.01
Agricultural Development Bank of China	0	76376	3.190	03/03/2024	ADBCH	CND100045715	0.01
Agricultural Development Bank of China	0	20994	4.000	11/12/2025	ADBCH	CND10001QZV6	0.00
Agricultural Development Bank of China	0	26069	3.630	07/19/2026	ADBCH	CND10002D258	0.00
Agricultural Development Bank of China	0	197656	3.750	01/25/2029	ADBCH	CND10001X8C7	0.02
Ahold Finance USA LLC	0	1733	6.875	05/01/2029	ADNA	US008685AB51	0.00
AHS Hospital Corp.	0	6222	5.024	07/01/2045	AHSCRP	US001306AB55	0.00
AHS Hospital Corp.	0	5780	2.780	07/01/2051	AHSCRP	US001306AC39	0.00
AID-Israel	0	535	5.500	09/18/2023	AID	US46513EFF43	0.00
AID-Israel	0	4743	5.500	12/04/2023	AID	US46513EGV83	0.00
AID-Israel	0	20554	5.500	04/26/2024	AID	US46513EJX13	0.00
AID-Israel	0	8417	5.500	09/18/2033	AID	US46513EFG26	0.00
AID-Jordan	0	5029	3.000	06/30/2025	AID	US418097AF84	0.00
AIMCo Realty Investors LP	0	6897	2.266	06/26/2024	AIREIN	CA00889YAA97	0.00
AIMCo Realty Investors LP	0	2685	3.367	06/01/2027	AIREIN	CA00889YAC53	0.00
AIMCo Realty Investors LP	0	2801	3.043	06/01/2028	AIREIN	CA00889YAB70	0.00
AIMCo Realty Investors LP	0	15327	2.712	06/01/2029	AIREIN	CA00889YAD37	0.00
Air Lease Corp.	0	24086	3.875	07/03/2023	AL	US00912XBC74	0.00
Air Lease Corp.	0	2486	3.000	09/15/2023	AL	US00912XAT19	0.00
Air Lease Corp.	0	11108	4.250	02/01/2024	AL	US00914AAA07	0.00
Air Lease Corp.	0	5502	0.700	02/15/2024	AL	US00914AAL61	0.00
Air Lease Corp.	0	7133	0.800	08/18/2024	AL	US00914AAP75	0.00
Air Lease Corp.	0	4680	4.250	09/15/2024	AL	US00912XAN49	0.00
Air Lease Corp.	0	10421	2.625	12/05/2024	AL	CA00912XBH67	0.00
Air Lease Corp.	0	11870	2.300	02/01/2025	AL	US00914AAF93	0.00
Air Lease Corp.	0	13014	3.250	03/01/2025	AL	US00912XBA19	0.00
Air Lease Corp.	0	10205	3.375	07/01/2025	AL	US00914AAH59	0.00
Air Lease Corp.	0	8403	2.875	01/15/2026	AL	US00914AAJ16	0.00
Air Lease Corp.	0	1740	3.750	06/01/2026	AL	US00914AAB89	0.00
Air Lease Corp.	0	7456	1.875	08/15/2026	AL	US00914AAM45	0.00
Air Lease Corp.	0	5881	2.200	01/15/2027	AL	US00914AAR32	0.00
Air Lease Corp.	0	6023	3.625	04/01/2027	AL	US00912XAV64	0.00
Air Lease Corp.	0	12943	3.625	12/01/2027	AL	US00912XAY04	0.00
Air Lease Corp.	0	6494	2.100	09/01/2028	AL	US00914AAQ58	0.00
Air Lease Corp.	0	11101	4.625	10/01/2028	AL	US00912XBF06	0.00
Air Lease Corp.	0	7273	3.250	10/01/2029	AL	US00914AAE29	0.00
Air Lease Corp.	0	9441	3.000	02/01/2030	AL	US00914AAG76	0.00
Air Lease Corp.	0	6593	3.125	12/01/2030	AL	US00914AAK88	0.00
Air Lease Corp.	0	8788	2.875	01/15/2032	AL	US00914AAS15	0.00
Air Liquide Finance SA	0	19841	1.000	04/02/2025	AIFP	FR0013505559	0.00
Air Liquide Finance SA	0	11112	1.250	06/03/2025	AIFP	FR0012766889	0.00
Air Liquide Finance SA	0	369	1.000	03/08/2027	AIFP	FR0013241346	0.00
Air Liquide Finance SA	0	2257	1.250	06/13/2028	AIFP	FR0013182847	0.00
Air Liquide Finance SA	0	29665	1.375	04/02/2030	AIFP	FR0013505567	0.00
Air Liquide SA	0	4473	2.375	09/06/2023	AIFP	FR0011439835	0.00
Air Products & Chemicals Inc.	0	6184	2.750	02/03/2023	APD	US009158AT32	0.00
Air Products & Chemicals Inc.	0	7463	3.350	07/31/2024	APD	US009158AV87	0.00
Air Products and Chemicals Inc.	0	6712	1.000	02/12/2025	APD	XS1117299484	0.00
Air Products and Chemicals Inc.	0	626	1.500	10/15/2025	APD	US009158BB15	0.00
Air Products and Chemicals Inc.	0	6251	1.850	05/15/2027	APD	US009158AY27	0.00
Air Products and Chemicals Inc.	0	7406	0.500	05/05/2028	APD	XS2166122304	0.00
Air Products and Chemicals Inc.	0	12039	2.050	05/15/2030	APD	US009158BC97	0.00
Air Products and Chemicals Inc.	0	6569	0.800	05/05/2032	APD	XS2166122486	0.00
Air Products and Chemicals Inc.	0	9569	2.700	05/15/2040	APD	US009158AZ91	0.00
Air Products and Chemicals Inc.	0	9658	2.800	05/15/2050	APD	US009158BA32	0.00
Airbus Finance BV	0	1773	2.125	10/29/2029	AIRFP	XS1128224703	0.00
Airbus SE	0	19067	2.375	04/02/2024	AIRFP	XS1050846507	0.00
Airbus SE	0	2991	1.625	04/07/2025	AIRFP	XS2152795709	0.00
Airbus SE	0	26700	1.375	06/09/2026	AIRFP	XS2185867830	0.00
Airbus SE	0	40874	1.375	05/13/2031	AIRFP	XS1410582313	0.00
Airbus SE	0	10022	2.375	04/07/2032	AIRFP	XS2152796426	0.00
Airbus SE	0	15175	2.375	06/09/2040	AIRFP	XS2185868051	0.00
Aircastle Ltd.	0	84	5.000	04/01/2023	AYR	US00928QAP63	0.00
Aircastle Ltd.	0	10976	4.400	09/25/2023	AYR	US00928QAR20	0.00
Aircastle Ltd.	0	2224	4.125	05/01/2024	AYR	US00928QAQ47	0.00
Aircastle Ltd.	0	19970	4.250	06/15/2026	AYR	US00928QAS03	0.00
Akelius Residential Property AB	0	23770	1.125	03/14/2024	AKFAST	XS1717433541	0.00
Akelius Residential Property AB	0	3047	1.750	02/07/2025	AKFAST	XS1622421722	0.00
Akelius Residential Property AB	0	7100	2.375	08/15/2025	AKFAST	XS1684269761	0.00
Akelius Residential Property Financing BV	0	10998	1.125	01/11/2029	AKFAST	XS2251233651	0.00
Akelius Residential Property Financing BV	0	21193	0.750	02/22/2030	AKFAST	XS2301127119	0.00
Aktia Bank Oyj	0	19514	0.375	03/05/2026	AKTIA	XS1958616176	0.00
Akzo Nobel NV	0	7389	1.750	11/07/2024	AKZANA	XS1134519120	0.00
Akzo Nobel NV	0	8314	1.125	04/08/2026	AKZANA	XS1391625289	0.00
Alabama Economic Settlement Authority BP Settlement Revenue	0	2316	3.163	09/15/2025	ABMGEN	US01026CAC55	0.00
Alabama Federal Aid Highway Finance Authority	0	4240	2.650	09/01/2037	ALSTRN	US010268CX62	0.00
Alabama Power Co.	0	8643	3.550	12/01/2023	SO	US010392FK97	0.00
Alabama Power Co.	0	4149	1.450	09/15/2030	SO	US010392FU79	0.00
Alabama Power Co.	0	2056	6.125	05/15/2038	SO	US010392EZ75	0.00
Alabama Power Co.	0	3983	6.000	03/01/2039	SO	US010392FB98	0.00
Alabama Power Co.	0	2843	3.850	12/01/2042	SO	US010392FJ25	0.00
Alabama Power Co.	0	6811	4.150	08/15/2044	SO	US010392FL70	0.00
Alabama Power Co.	0	4325	3.750	03/01/2045	SO	US010392FM53	0.00
Alabama Power Co.	0	22104	4.300	01/02/2046	SO	US010392FP84	0.00
Alabama Power Co.	0	7293	3.700	12/01/2047	SO	US010392FR41	0.00
Alabama Power Co.	0	4016	4.300	07/15/2048	SO	US010392FS24	0.00
Alabama Power Co.	0	21836	3.450	10/01/2049	SO	US010392FT07	0.00
Alabama Power Co.	0	7543	3.125	07/15/2051	SO	US010392FV52	0.00
Alabama Power Co.	0	16150	3.000	03/15/2052	SO	US010392FW36	0.00
Alameda County CA Joint Powers Authority Lease Revenue	0	2975	7.046	12/01/2044	ALAUTL	US010831BE49	0.00
Albemarle Corp.	0	5821	4.150	12/01/2024	ALB	US012725AC13	0.00
Albemarle Corp.	0	8435	5.450	12/01/2044	ALB	US012725AD95	0.00
Alberta Powerline LP	0	7337	4.065	12/01/2053	ALBPOW	CA013047AB15	0.00
Alberta Powerline LP	0	1815	4.065	03/01/2054	ALBPOW	CA013047AD70	0.00
Alectra Inc.	0	15188	2.488	05/17/2027	ALCTRA	CA014443AG00	0.00
Alectra Inc.	0	1218	3.958	07/30/2042	ALCTRA	CA014443AC95	0.00
Alectra Inc.	0	3205	3.458	04/12/2049	ALCTRA	CA014443AK12	0.00
Alexandria Real Estate Equities Inc.	0	22827	3.450	04/30/2025	ARE	US015271AL39	0.00
Alexandria Real Estate Equities Inc.	0	2374	4.300	01/15/2026	ARE	US015271AH27	0.00
Alexandria Real Estate Equities Inc.	0	14913	3.800	04/15/2026	ARE	US015271AP43	0.00
Alexandria Real Estate Equities Inc.	0	4149	3.950	01/15/2027	ARE	US015271AJ82	0.00
Alexandria Real Estate Equities Inc.	0	5958	3.950	01/15/2028	ARE	US015271AK55	0.00
Alexandria Real Estate Equities Inc.	0	3667	4.500	07/30/2029	ARE	US015271AG44	0.00
Alexandria Real Estate Equities Inc.	0	5388	2.750	12/15/2029	ARE	US015271AT64	0.00
Alexandria Real Estate Equities Inc.	0	7927	4.700	07/01/2030	ARE	US015271AN94	0.00
Alexandria Real Estate Equities Inc.	0	10548	4.900	12/15/2030	ARE	US015271AU38	0.00
Alexandria Real Estate Equities Inc.	0	11685	3.375	08/15/2031	ARE	US015271AR09	0.00
Alexandria Real Estate Equities Inc.	0	4742	2.000	05/18/2032	ARE	US015271AW93	0.00
Alexandria Real Estate Equities Inc.	0	11277	1.875	02/01/2033	ARE	US015271AV11	0.00
Alexandria Real Estate Equities Inc.	0	5268	4.850	04/15/2049	ARE	US015271AQ26	0.00
Alexandria Real Estate Equities Inc.	0	8054	4.000	02/01/2050	ARE	US015271AS81	0.00
Alexandria Real Estate Equities Inc.	0	4105	3.000	05/18/2051	ARE	US015271AX76	0.00
Algonquin Power Co.	0	1370	4.090	02/17/2027	AQNCN	CA01585PAH88	0.00
Algonquin Power Co.	0	3417	4.600	01/29/2029	AQNCN	CA01585PAJ45	0.00
Algonquin Power Co.	0	3121	2.850	07/15/2031	AQNCN	CA01585PAK18	0.00
Alibaba Group Holding Ltd.	0	2812	2.800	06/06/2023	BABA	US01609WAS17	0.00
Alibaba Group Holding Ltd.	0	29706	3.600	11/28/2024		US01609WAQ50	0.00
Alibaba Group Holding Ltd.	0	32028	3.400	12/06/2027	BABA	US01609WAT99	0.00
Alibaba Group Holding Ltd.	0	14096	2.125	02/09/2031	BABA	US01609WAX02	0.00
Alibaba Group Holding Ltd.	0	8963	4.500	11/28/2034		US01609WAR34	0.00
Alibaba Group Holding Ltd.	0	21827	4.000	12/06/2037	BABA	US01609WAU62	0.00
Alibaba Group Holding Ltd.	0	8581	2.700	02/09/2041	BABA	US01609WAY84	0.00
Alibaba Group Holding Ltd.	0	19600	4.200	12/06/2047	BABA	US01609WAV46	0.00
Alibaba Group Holding Ltd.	0	16057	3.150	02/09/2051	BABA	US01609WAZ59	0.00
Alibaba Group Holding Ltd.	0	14009	4.400	12/06/2057	BABA	US01609WAW29	0.00
Alibaba Group Holding Ltd.	0	10808	3.250	02/09/2061	BABA	US01609WBA99	0.00
Alimentation Couche-Tard Inc.	0	6099	3.056	07/26/2024	ATDBCN	CA01626PAF32	0.00
Alimentation Couche-Tard Inc.	0	9718	3.600	06/02/2025	ATDBCN	CA01626PAE66	0.00
Alimentation Couche-Tard Inc.	0	372	1.875	05/06/2026	ATDBCN	XS1405816312	0.00
Alleghany Corp.	0	6532	4.900	09/15/2044	Y	US017175AD24	0.00
Alleghany Corp.	0	9500	3.250	08/15/2051	Y	US017175AF71	0.00
Allegion plc	0	5093	3.500	10/01/2029	ALLE	US01748TAB70	0.00
Allegion US Holding Co. Inc.	0	1613	3.200	10/01/2024	ALLE	US01748NAD66	0.00
Allegion US Holding Co. Inc.	0	4973	3.550	10/01/2027	ALLE	US01748NAE40	0.00
Alliander NV	0	1530	2.875	06/14/2024	ALLRNV	XS0792977984	0.00
Alliander NV	0	23805	0.375	06/10/2030	ALLRNV	XS2187525949	0.00
Allianz Finance II BV	0	4041	0.875	01/15/2026	ALVGR	DE000A2RWAX4	0.00
Allianz Finance II BV	0	6190	3.000	03/13/2028	ALVGR	DE000A1HG1K6	0.00
Allianz Finance II BV	0	23901	0.500	01/14/2031	ALVGR	DE000A28RSR6	0.00
Allianz SE	0	13778	2.241	07/07/2045	ALVGR	DE000A14J9N8	0.00
Allianz SE	0	17486	3.375	12/31/2049	ALVGR	DE000A13R7Z7	0.00
Allianz SE	0	11061	4.750	12/31/2049	ALVGR	DE000A1YCQ29	0.00
Allianz SE	0	7680	2.121	07/08/2050	ALVGR	DE000A254TM8	0.00
Allied Properties REIT	0	7057	3.636	04/21/2025	APUCN	CA019456AC64	0.00
Allied Properties REIT	0	3853	1.726	02/12/2026	APUCN	CA019456AH51	0.00
Allied Properties REIT	0	6889	3.113	04/08/2027	APUCN	CA019456AE21	0.00
Allied Properties REIT	0	3409	3.394	08/15/2029	APUCN	CA019456AD48	0.00
Allied Properties REIT	0	2005	3.117	02/21/2030	APUCN	CA019456AF95	0.00
Allied Properties REIT	0	3781	3.095	02/06/2032	APUCN	CA019456AJ18	0.00
Allied World Assurance Co. Holdings Ltd.	0	10239	4.350	10/29/2025	AWH	US01959EAC21	0.00
Allina Health System	0	4906	3.887	04/15/2049	ALLINA	US01959LAC63	0.00
Allstate Corp.	0	8895	3.150	06/15/2023	ALL	US020002AZ47	0.00
Allstate Corp.	0	2963	0.750	12/15/2025	ALL	US020002BH30	0.00
Allstate Corp.	0	2458	3.280	12/15/2026	ALL	US020002BD26	0.00
Allstate Corp.	0	6441	1.450	12/15/2030	ALL	US020002BJ95	0.00
Allstate Corp.	0	3114	5.350	06/01/2033	ALL	US020002AQ48	0.00
Allstate Corp.	0	3571	5.550	05/09/2035	ALL	US020002AS04	0.00
Allstate Corp.	0	1974	5.950	04/01/2036	ALL	US020002AT86	0.00
Allstate Corp.	0	9454	4.500	06/15/2043	ALL	US020002BA86	0.00
Allstate Corp.	0	6829	4.200	12/15/2046	ALL	US020002BC43	0.00
Allstate Corp.	0	14216	3.850	08/10/2049	ALL	US020002BG56	0.00
Allstate Corp.	0	12596	5.750	08/15/2053	ALL	US020002BB69	0.00
Allstate Corp.	0	8151	6.500	05/15/2057	ALL	US020002AU59	0.00
Ally Auto Receivables Trust 2018-3	0	1181	3.120	07/17/2023	ALLYL_18-3	US02007JAD90	0.00
Ally Auto Receivables Trust 2019-2	0	1753	2.260	08/15/2024	ALLYA_19-2	US02008QAD25	0.00
Ally Auto Receivables Trust 2019-4	0	1492	1.920	01/15/2025	ALLYL_19-4	US02007TAD72	0.00
Ally Financial Inc.	0	44793	1.450	10/02/2023	ALLY	US02005NBL38	0.00
Ally Financial Inc.	0	2915	3.875	05/21/2024	ALLY	US02005NBH26	0.00
Ally Financial Inc.	0	19094	5.125	09/30/2024	ALLY	US02005NAV29	0.00
Ally Financial Inc.	0	1277	4.625	03/30/2025	ALLY	US02005NBA72	0.00
Ally Financial Inc.	0	2191	5.800	05/01/2025	ALLY	US02005NBJ81	0.00
Ally Financial Inc.	0	13225	2.200	11/02/2028	ALLY	US02005NBP42	0.00
Ally Financial Inc.	0	35467	8.000	11/01/2031	ALLY	US36186CBY84	0.00
Ally Financial Inc.	0	11461	8.000	11/01/2031	ALLY	US370425RZ53	0.00
Alphabet Inc.	0	10002	0.450	08/15/2025	GOOGL	US02079KAH05	0.00
Alphabet Inc.	0	9399	1.998	08/15/2026	GOOGL	US02079KAC18	0.00
Alphabet Inc.	0	12487	0.800	08/15/2027	GOOGL	US02079KAJ60	0.00
Alphabet Inc.	0	23571	1.100	08/15/2030	GOOGL	US02079KAD90	0.00
Alphabet Inc.	0	14091	1.900	08/15/2040	GOOGL	US02079KAE73	0.00
Alphabet Inc.	0	22553	2.050	08/15/2050	GOOGL	US02079KAF49	0.00
Alphabet Inc.	0	17724	2.250	08/15/2060	GOOGL	US02079KAG22	0.00
Alstom SA	0	19115	0.250	10/14/2026	ALOFP	FR0013453040	0.00
alstria office REIT-AG	0	363	2.125	04/12/2023	AOXGR	XS1346695437	0.00
alstria office REIT-AG	0	16206	1.500	11/15/2027	AOXGR	XS1717584913	0.00
AltaGas Canada Inc.	0	2223	4.260	12/05/2028	ACICN	CA02091ZAA62	0.00
AltaGas Ltd.	0	8666	1.227	03/18/2024	ALACN	CA02138ZAY93	0.00
AltaGas Ltd.	0	13024	3.840	01/15/2025	ALACN	CA02138ZAM55	0.00
AltaGas Ltd.	0	4297	3.980	10/04/2027	ALACN	CA02138ZAQ69	0.00
AltaGas Ltd.	0	3832	2.075	05/30/2028	ALACN	CA02138ZAW38	0.00
AltaGas Ltd.	0	4214	4.500	08/15/2044	ALACN	CA02138ZAL72	0.00
AltaGas Ltd.	0	1329	4.990	10/04/2047	ALACN	CA02138ZAR43	0.00
AltaLink LP	0	415	3.668	11/06/2023	ALTALK	CA02135ZAL00	0.00
AltaLink LP	0	14172	3.399	06/06/2024	ALTALK	CA02135ZAM82	0.00
AltaLink LP	0	8419	4.872	11/15/2040	ALTALK	CA02135ZAD83	0.00
AltaLink LP	0	3786	4.462	11/08/2041	ALTALK	CA02135ZAE66	0.00
AltaLink LP	0	4345	3.990	06/30/2042	ALTALK	CA02135ZAF32	0.00
AltaLink LP	0	5053	4.922	09/17/2043	ALTALK	CA02135ZAK27	0.00
AltaLink LP	0	1805	4.054	11/21/2044	ALTALK	CA02135ZAP14	0.00
AltaLink LP	0	2418	4.090	06/30/2045	ALTALK	CA02135ZAQ96	0.00
AltaLink LP	0	2293	3.717	12/03/2046	ALTALK	CA02135ZAS52	0.00
Altarea SCA	0	20027	2.250	07/05/2024	ALTAFP	FR0013266525	0.00
Altera Corp.	0	7516	4.100	11/15/2023	INTC	US021441AF71	0.00
Altria Group Inc.	0	4754	1.000	02/15/2023	MO	XS1843444081	0.00
Altria Group Inc.	0	16166	4.000	01/31/2024	MO	US02209SAS23	0.00
Altria Group Inc.	0	13049	3.800	02/14/2024	MO	US02209SBB88	0.00
Altria Group Inc.	0	2369	2.350	05/06/2025	MO	US02209SBH58	0.00
Altria Group Inc.	0	6281	1.700	06/15/2025	MO	XS1843443513	0.00
Altria Group Inc.	0	20310	4.400	02/14/2026	MO	US02209SBC61	0.00
Altria Group Inc.	0	9139	2.625	09/16/2026	MO	US02209SAU78	0.00
Altria Group Inc.	0	25900	2.200	06/15/2027	MO	XS1843443190	0.00
Altria Group Inc.	0	21716	4.800	02/14/2029	MO	US02209SBD45	0.00
Altria Group Inc.	0	4608	3.400	05/06/2030	MO	US02209SBJ15	0.00
Altria Group Inc.	0	40450	3.125	06/15/2031	MO	XS1843443786	0.00
Altria Group Inc.	0	18587	2.450	02/04/2032	MO	US02209SBL60	0.00
Altria Group Inc.	0	26280	5.800	02/14/2039	MO	US02209SBE28	0.00
Altria Group Inc.	0	16335	3.400	02/04/2041	MO	US02209SBM44	0.00
Altria Group Inc.	0	9643	4.250	08/09/2042	MO	US02209SAM52	0.00
Altria Group Inc.	0	9465	4.500	05/02/2043	MO	US02209SAQ66	0.00
Altria Group Inc.	0	29752	5.375	01/31/2044	MO	US02209SAR40	0.00
Altria Group Inc.	0	15005	3.875	09/16/2046	MO	US02209SAV51	0.00
Altria Group Inc.	0	32028	5.950	02/14/2049	MO	US02209SBF92	0.00
Altria Group Inc.	0	2782	4.450	05/06/2050	MO	US02209SBK87	0.00
Altria Group Inc.	0	7742	3.700	02/04/2051	MO	US02209SBN27	0.00
Altria Group Inc.	0	4284	6.200	02/14/2059	MO	US02209SBG75	0.00
Altria Group Inc.	0	15295	4.000	02/04/2061	MO	US02209SBP74	0.00
Amadeus IT Group SA	0	15024	1.875	09/24/2028	AMSSM	XS2236363573	0.00
Amazon.com Inc.	0	18223	2.400	02/22/2023	AMZN	US023135AW69	0.00
Amazon.com Inc.	0	12894	0.250	05/12/2023	AMZN	US023135BV77	0.00
Amazon.com Inc.	0	10505	0.400	06/03/2023	AMZN	US023135BP00	0.00
Amazon.com Inc.	0	30043	0.450	05/12/2024	AMZN	US023135BW50	0.00
Amazon.com Inc.	0	23003	2.800	08/22/2024	AMZN	US023135AZ90	0.00
Amazon.com Inc.	0	7035	3.800	12/05/2024	AMZN	US023135AN60	0.00
Amazon.com Inc.	0	10025	0.800	06/03/2025	AMZN	US023135BQ82	0.00
Amazon.com Inc.	0	19506	5.200	12/03/2025	AMZN	US023135BN51	0.00
Amazon.com Inc.	0	18107	1.000	05/12/2026	AMZN	US023135BX34	0.00
Amazon.com Inc.	0	22951	1.200	06/03/2027	AMZN	US023135BR65	0.00
Amazon.com Inc.	0	34807	3.150	08/22/2027	AMZN	US023135BC96	0.00
Amazon.com Inc.	0	38201	1.650	05/12/2028	AMZN	US023135BY17	0.00
Amazon.com Inc.	0	46853	2.100	05/12/2031	AMZN	US023135BZ81	0.00
Amazon.com Inc.	0	15385	4.800	12/05/2034	AMZN	US023135AP19	0.00
Amazon.com Inc.	0	51886	3.875	08/22/2037	AMZN	US023135BF28	0.01
Amazon.com Inc.	0	24496	2.875	05/12/2041	AMZN	US023135CA22	0.00
Amazon.com Inc.	0	26383	4.950	12/05/2044	AMZN	US023135AQ91	0.00
Amazon.com Inc.	0	48167	4.050	08/22/2047	AMZN	US023135BJ40	0.00
Amazon.com Inc.	0	29296	2.500	06/03/2050	AMZN	US023135BT22	0.00
Amazon.com Inc.	0	38146	3.100	05/12/2051	AMZN	US023135CB05	0.00
Amazon.com Inc.	0	35617	4.250	08/22/2057	AMZN	US023135BM78	0.00
Amazon.com Inc.	0	21743	2.700	06/03/2060	AMZN	US023135BU94	0.00
Amazon.com Inc.	0	25705	3.250	05/12/2061	AMZN	US023135CC87	0.00
AMCO - Asset Management Co. SPA	0	50040	1.500	07/17/2023	AMCOSP	XS2206380573	0.01
AMCO - Asset Management Co. SPA	0	5882	1.375	01/27/2025	AMCOSP	XS2063246198	0.00
AMCO - Asset Management Co. SPA	0	36477	2.250	07/17/2027	AMCOSP	XS2206379567	0.00
AMCO - Asset Management Co. SPA	0	27779	0.750	04/20/2028	AMCOSP	XS2332980932	0.00
Amcor Flexibles North America Inc.	0	3597	3.100	09/15/2026	AMCR	US081437AS43	0.00
Amcor Flexibles North America Inc.	0	6045	2.630	06/19/2030	AMCR	US081437AT26	0.00
Amcor Flexibles North America Inc.	0	7493	2.690	05/25/2031	AMCR	US02344AAA60	0.00
Amcor UK Finance plc	0	9994	1.125	06/23/2027	AMCR	XS2193669657	0.00
Amdocs Ltd.	0	7934	2.538	06/15/2030	DOX	US02342TAE91	0.00
Ameren Corp.	0	1124	2.500	09/15/2024	AEE	US023608AH58	0.00
Ameren Corp.	0	4979	3.650	02/15/2026	AEE	US023608AG75	0.00
Ameren Corp.	0	1362	1.950	03/15/2027	AEE	US023608AL60	0.00
Ameren Corp.	0	5229	1.750	03/15/2028	AEE	US023608AK87	0.00
Ameren Corp.	0	10834	3.500	01/15/2031	AEE	US023608AJ15	0.00
Ameren Illinois Co.	0	2236	3.250	03/01/2025	AEE	US02361DAP50	0.00
Ameren Illinois Co.	0	6111	3.800	05/15/2028	AEE	US02361DAS99	0.00
Ameren Illinois Co.	0	2627	1.550	11/15/2030	AEE	US02361DAV29	0.00
Ameren Illinois Co.	0	4929	4.150	03/15/2046	AEE	US02361DAQ34	0.00
Ameren Illinois Co.	0	7510	3.700	12/01/2047	AEE	US02361DAR17	0.00
Ameren Illinois Co.	0	9145	4.500	03/15/2049	AEE	US02361DAT72	0.00
Ameren Illinois Co.	0	5060	3.250	03/15/2050	AEE	US02361DAU46	0.00
Ameren Illinois Co.	0	4412	2.900	06/15/2051	AEE	US02361DAX84	0.00
America Movil SAB de CV	0	1410	1.500	03/10/2024	AMXLMM	XS1379122101	0.00
America Movil SAB de CV	0	6106	5.000	10/27/2026	AMXLMM	XS0699618350	0.00
America Movil SAB de CV	0	8462	0.750	06/26/2027	AMXLMM	XS2006277508	0.00
America Movil SAB de CV	0	10815	2.125	03/10/2028	AMXLMM	XS1379122523	0.00
America Movil SAB de CV	0	8831	3.625	04/22/2029	AMXLMM	US02364WBH79	0.00
America Movil SAB de CV	0	4066	2.875	05/07/2030	AMXLMM	US02364WBJ36	0.00
America Movil SAB de CV	0	11436	5.750	06/28/2030	AMXLMM	XS0519906761	0.00
America Movil SAB de CV	0	20366	6.375	03/01/2035	AMXLMM	US02364WAJ45	0.00
America Movil SAB de CV	0	7644	6.125	11/15/2037	AMXLMM	US02364WAP05	0.00
America Movil SAB de CV	0	27082	6.125	03/30/2040	AMXLMM	US02364WAW55	0.00
America Movil SAB de CV	0	26037	4.375	08/07/2041	AMXLMM	XS0812855277	0.00
America Movil SAB de CV	0	16429	4.375	07/16/2042	AMXLMM	US02364WBE49	0.00
America Movil SAB de CV	0	21219	4.375	04/22/2049	AMXLMM	US02364WBG96	0.00
America Movil SAB de CV	0	17972	6.375	09/06/2073	AMXLMM	XS0969341147	0.00
American Airlines 2015-2 Class AA Pass Through Trust	0	746	3.600	09/22/2027	AAL	US02377BAB27	0.00
American Airlines 2016-1 Class AA Pass Through Trust	0	2452	3.575	01/15/2028	AAL	US02376UAA34	0.00
American Airlines 2016-2 Class AA Pass Through Trust	0	7318	3.200	06/15/2028	AAL	US023765AA88	0.00
American Airlines 2016-3 Class AA Pass Through Trust	0	4254	3.000	10/15/2028	AAL	US023771R919	0.00
American Airlines 2017-1 Class AA Pass Through Trust	0	1879	3.650	02/15/2029	AAL	US023761AA74	0.00
American Airlines 2017-2 Class AA Pass Through Trust	0	2766	3.350	10/15/2029	AAL	US02376AAA79	0.00
American Airlines 2019-1 Class AA Pass Through Trust	0	7552	3.150	02/15/2032	AAL	US02377LAA26	0.00
American Airlines 2021-1 Class A Pass Through Trust	0	7854	2.875	07/11/2034	AAL	US02379KAA25	0.00
American Assets Trust LP	0	4683	3.375	02/01/2031	AAT	US02401LAA26	0.00
American Campus Communities Operating Partnership LP	0	1936	3.750	04/15/2023	ACC	US024836AA65	0.00
American Campus Communities Operating Partnership LP	0	4599	4.125	07/01/2024	ACC	US024836AB49	0.00
American Campus Communities Operating Partnership LP	0	7555	3.300	07/15/2026	ACC	US024836AE87	0.00
American Campus Communities Operating Partnership LP	0	5714	3.625	11/15/2027	ACC	US024836AD05	0.00
American Campus Communities Operating Partnership LP	0	4617	2.850	02/01/2030	ACC	US024836AF52	0.00
American Campus Communities Operating Partnership LP	0	3392	3.875	01/30/2031	ACC	US024836AG36	0.00
American Electric Power Co. Inc.	0	2735	0.750	11/01/2023	AEP	US025537AQ41	0.00
American Electric Power Co. Inc.	0	7393	2.031	03/15/2024	AEP	US025537AK70	0.00
American Electric Power Co. Inc.	0	2664	1.000	11/01/2025	AEP	US025537AR24	0.00
American Electric Power Co. Inc.	0	3110	3.200	11/13/2027	AEP	US025537AJ08	0.00
American Electric Power Co. Inc.	0	10761	4.300	12/01/2028	AEP	US025537AM37	0.00
American Electric Power Co. Inc.	0	320	2.300	03/01/2030	AEP	US025537AN10	0.00
American Electric Power Co. Inc.	0	4763	3.250	03/01/2050	AEP	US025537AP67	0.00
American Electric Power Co. Inc.	0	4866	3.875	02/15/2062	AEP	US025537AU52	0.00
American Equity Investment Life Holding Co.	0	6013	5.000	06/15/2027	AEL	US025676AM95	0.00
American Express Co.	0	17173	3.400	02/27/2023	AXP	US025816BS73	0.00
American Express Co.	0	23023	3.700	08/03/2023	AXP	US025816BW85	0.00
American Express Co.	0	10050	0.750	11/03/2023	AXP	US025816CK39	0.00
American Express Co.	0	15328	3.400	02/22/2024	AXP	US025816CC13	0.00
American Express Co.	0	10695	2.500	07/30/2024	AXP	US025816CG27	0.00
American Express Co.	0	47574	3.000	10/30/2024	AXP	US025816BR90	0.00
American Express Co.	0	18017	3.625	12/05/2024	AXP	US025816BK48	0.00
American Express Co.	0	14280	4.200	11/06/2025	AXP	US025816CA56	0.00
American Express Co.	0	9605	3.125	05/20/2026	AXP	US025816CF44	0.00
American Express Co.	0	10775	1.650	11/04/2026	AXP	US025816CM94	0.00
American Express Co.	0	26530	3.300	05/03/2027	AXP	US025816CN77	0.00
American Express Co.	0	7259	4.050	12/03/2042	AXP	US025816BF52	0.00
American Express Credit Account Master Trust	0	25694	0.900	11/15/2026	AMXCA_21-1	US02582JJR23	0.00
American Express Credit Account Master Trust 2017-7	0	12397	2.350	05/15/2025	AMXCA_17-7	US02582JHL70	0.00
American Express Credit Account Master Trust 2018-2	0	13319	3.010	10/15/2025	AMXCA_18-2	US02582JHU79	0.00
American Financial Group Inc.	0	4078	3.500	08/15/2026	AFG	US025932AK06	0.00
American Financial Group Inc.	0	7431	4.500	06/15/2047	AFG	US025932AL88	0.00
American Financial Group Inc./OH	0	8027	5.250	04/02/2030	AFG	US025932AP92	0.00
American Homes 4 Rent LP	0	2706	4.250	02/15/2028	AMH	US02666TAA51	0.00
American Homes 4 Rent LP	0	8773	4.900	02/15/2029	AMH	US02666TAB35	0.00
American Homes 4 Rent LP	0	1708	3.375	07/15/2051	AMH	US02666TAD90	0.00
American Honda Finance Corp.	0	10152	1.375	11/10/2022	HNDA	XS1288342659	0.00
American Honda Finance Corp.	0	12100	1.950	05/10/2023	HNDA	US02665WDH16	0.00
American Honda Finance Corp.	0	21070	0.875	07/07/2023	HNDA	US02665WDK45	0.00
American Honda Finance Corp.	0	5089	3.450	07/14/2023	HNDA	US02665WCJ80	0.00
American Honda Finance Corp.	0	8496	0.650	09/08/2023	HNDA	US02665WDM01	0.00
American Honda Finance Corp.	0	2511	3.625	10/10/2023	HNDA	US02665WCQ24	0.00
American Honda Finance Corp.	0	3983	3.550	01/12/2024	HNDA	US02665WCT62	0.00
American Honda Finance Corp.	0	14351	0.750	01/17/2024	HNDA	XS1550134602	0.00
American Honda Finance Corp.	0	13239	2.900	02/16/2024	HNDA	US02665WBP59	0.00
American Honda Finance Corp.	0	8659	2.400	06/27/2024	HNDA	US02665WCZ23	0.00
American Honda Finance Corp.	0	9986	0.550	07/12/2024	HNDA	US02665WDS70	0.00
American Honda Finance Corp.	0	13835	2.150	09/10/2024	HNDA	US02665WDD02	0.00
American Honda Finance Corp.	0	18722	1.950	10/18/2024	HNDA	XS2159791990	0.00
American Honda Finance Corp.	0	5499	1.200	07/08/2025	HNDA	US02665WDL28	0.00
American Honda Finance Corp.	0	8715	1.000	09/10/2025	HNDA	US02665WDN83	0.00
American Honda Finance Corp.	0	7182	2.300	09/09/2026	HNDA	US02665WBH34	0.00
American Honda Finance Corp.	0	1148	1.300	09/09/2026	HNDA	US02665WDZ14	0.00
American Honda Finance Corp.	0	14500	0.750	11/25/2026	HNDA	XS2264545273	0.00
American Honda Finance Corp.	0	9253	2.350	01/08/2027	HNDA	US02665WDJ71	0.00
American Honda Finance Corp.	0	2206	3.500	02/15/2028	HNDA	US02665WCE93	0.00
American Honda Finance Corp.	0	9756	2.000	03/24/2028	HNDA	US02665WDW82	0.00
American Honda Finance Corp.	0	3243	2.250	01/12/2029	HNDA	US02665WEB37	0.00
American Honda Finance Corp.	0	12632	1.800	01/13/2031	HNDA	US02665WDT53	0.00
American International Group Inc.	0	8246	5.000	04/26/2023	AIG	XS0252367775	0.00
American International Group Inc.	0	1455	1.500	06/08/2023	AIG	XS1405781425	0.00
American International Group Inc.	0	7660	4.125	02/15/2024	AIG	US026874CY14	0.00
American International Group Inc.	0	30795	2.500	06/30/2025	AIG	US026874DQ70	0.00
American International Group Inc.	0	17921	3.750	07/10/2025	AIG	US026874DD67	0.00
American International Group Inc.	0	14207	3.900	04/01/2026	AIG	US026874DH71	0.00
American International Group Inc.	0	10896	1.875	06/21/2027	AIG	XS1627602201	0.00
American International Group Inc.	0	11385	4.200	04/01/2028	AIG	US026874DK01	0.00
American International Group Inc.	0	3494	4.250	03/15/2029	AIG	US026874DN40	0.00
American International Group Inc.	0	22535	3.400	06/30/2030	AIG	US026874DR53	0.00
American International Group Inc.	0	15276	3.875	01/15/2035	AIG	US026874DC84	0.00
American International Group Inc.	0	9444	4.700	07/10/2035	AIG	US026874DE41	0.00
American International Group Inc.	0	13662	6.250	05/01/2036	AIG	US026874AZ07	0.00
American International Group Inc.	0	15257	4.500	07/16/2044	AIG	US026874DA29	0.00
American International Group Inc.	0	10160	4.800	07/10/2045	AIG	US026874DF16	0.00
American International Group Inc.	0	7146	5.750	04/01/2048	AIG	US026874DM66	0.00
American International Group Inc.	0	17195	4.750	04/01/2048	AIG	US026874DL83	0.00
American International Group Inc.	0	6896	4.375	06/30/2050	AIG	US026874DP97	0.00
American International Group Inc.	0	9379	4.375	01/15/2055	AIG	US026874DB02	0.00
American International Group Inc.	0	3089	8.175	05/15/2058	AIG	US026874BS54	0.00
American Municipal Power Ohio Inc. Revenue (Hydroelectric Projects)	0	6500	6.449	02/15/2044	AMEPWR	US02765UCY82	0.00
American Municipal Power Ohio Inc. Revenue (Prairie State Energy Campus Project)	0	3391	7.834	02/15/2041	AMEPWR	US02765UEJ97	0.00
American Municipal Power Ohio Inc. Revenue (Prairie State Energy Campus Project)	0	1299	6.053	02/15/2043	AMEPWR	US02765UCR32	0.00
American Municipal Power Ohio Inc. Revenue (Prairie State Energy Campus Project)	0	11076	5.939	02/15/2047	AMEPWR	US02765UDN19	0.00
American Municipal Power Ohio Inc. Revenue (Prairie State Energy Campus Project)	0	2277	7.499	02/15/2050	AMEPWR	US02765UDV35	0.00
American Municipal Power Ohio Inc. Revenue (Prairie State Energy Campus Project)	0	2765	6.270	02/15/2050	AMEPWR	US02765UEQ31	0.00
American Municipal Power Ohio Inc. Revenue (Prairie State Energy Campus Project)	0	15546	8.084	02/15/2050	AMEPWR	US02765UEK60	0.00
American Tower Corp.	0	3324	3.000	06/15/2023	AMT	US03027XAQ34	0.00
American Tower Corp.	0	3323	0.600	01/15/2024	AMT	US03027XBH26	0.00
American Tower Corp.	0	14053	5.000	02/15/2024	AMT	US03027XAD21	0.00
American Tower Corp.	0	10768	3.375	05/15/2024	AMT	US03027XAT72	0.00
American Tower Corp.	0	5922	2.950	01/15/2025	AMT	US03027XAV29	0.00
American Tower Corp.	0	8519	2.400	03/15/2025	AMT	US03027XAZ33	0.00
American Tower Corp.	0	8249	1.375	04/04/2025	AMT	XS1591781452	0.00
American Tower Corp.	0	16530	4.000	06/01/2025	AMT	US03027XAG51	0.00
American Tower Corp.	0	8471	1.300	09/15/2025	AMT	US03027XBB55	0.00
American Tower Corp.	0	6726	1.600	04/15/2026	AMT	US03027XBL38	0.00
American Tower Corp.	0	20131	1.950	05/22/2026	AMT	XS1823300949	0.00
American Tower Corp.	0	7827	1.450	09/15/2026	AMT	US03027XBR08	0.00
American Tower Corp.	0	21279	3.375	10/15/2026	AMT	US03027XAK63	0.00
American Tower Corp.	0	17396	0.450	01/15/2027	AMT	XS2346206902	0.00
American Tower Corp.	0	10112	3.125	01/15/2027	AMT	US03027XAM20	0.00
American Tower Corp.	0	966	2.750	01/15/2027	AMT	US03027XAX84	0.00
American Tower Corp.	0	13613	0.400	02/15/2027	AMT	XS2393701284	0.00
American Tower Corp.	0	11499	3.550	07/15/2027	AMT	US03027XAP50	0.00
American Tower Corp.	0	3050	3.600	01/15/2028	AMT	US03027XAR17	0.00
American Tower Corp.	0	9404	0.500	01/15/2028	AMT	XS2227905903	0.00
American Tower Corp.	0	8200	1.500	01/31/2028	AMT	US03027XBJ81	0.00
American Tower Corp.	0	11411	3.950	03/15/2029	AMT	US03027XAU46	0.00
American Tower Corp.	0	21030	0.875	05/21/2029	AMT	XS2346207892	0.00
American Tower Corp.	0	21683	3.800	08/15/2029	AMT	US03027XAW02	0.00
American Tower Corp.	0	13918	2.900	01/15/2030	AMT	US03027XBA72	0.00
American Tower Corp.	0	8982	2.100	06/15/2030	AMT	US03027XBC39	0.00
American Tower Corp.	0	12606	0.950	10/05/2030	AMT	XS2393701953	0.00
American Tower Corp.	0	8762	1.875	10/15/2030	AMT	US03027XBG43	0.00
American Tower Corp.	0	6456	2.700	04/15/2031	AMT	US03027XBM11	0.00
American Tower Corp.	0	7502	2.300	09/15/2031	AMT	US03027XBS80	0.00
American Tower Corp.	0	5440	1.250	05/21/2033	AMT	XS2346208197	0.00
American Tower Corp.	0	6974	3.700	10/15/2049	AMT	US03027XAY67	0.00
American Tower Corp.	0	9744	3.100	06/15/2050	AMT	US03027XBD12	0.00
American Tower Corp.	0	15981	2.950	01/15/2051	AMT	US03027XBK54	0.00
American University	0	6849	3.672	04/01/2049	AMUNIV	US030360AD30	0.00
American Water Capital Corp.	0	6398	3.850	03/01/2024	AWK	US03040WAK18	0.00
American Water Capital Corp.	0	8396	3.400	03/01/2025	AWK	US03040WAL90	0.00
American Water Capital Corp.	0	7904	2.950	09/01/2027	AWK	US03040WAQ87	0.00
American Water Capital Corp.	0	6968	3.750	09/01/2028	AWK	US03040WAS44	0.00
American Water Capital Corp.	0	13174	3.450	06/01/2029	AWK	US03040WAU99	0.00
American Water Capital Corp.	0	4913	2.800	05/01/2030	AWK	US03040WAW55	0.00
American Water Capital Corp.	0	7163	2.300	06/01/2031	AWK	US03040WAY12	0.00
American Water Capital Corp.	0	10786	6.593	10/15/2037	AWK	US03040WAD74	0.00
American Water Capital Corp.	0	176	4.300	12/01/2042	AWK	US03040WAJ45	0.00
American Water Capital Corp.	0	7857	4.300	09/01/2045	AWK	US03040WAM73	0.00
American Water Capital Corp.	0	1522	4.000	12/01/2046	AWK	US03040WAP05	0.00
American Water Capital Corp.	0	12223	3.750	09/01/2047	AWK	US03040WAR60	0.00
American Water Capital Corp.	0	8981	4.200	09/01/2048	AWK	US03040WAT27	0.00
American Water Capital Corp.	0	7139	4.150	06/01/2049	AWK	US03040WAV72	0.00
American Water Capital Corp.	0	6021	3.450	05/01/2050	AWK	US03040WAX39	0.00
American Water Capital Corp.	0	5643	3.250	06/01/2051	AWK	US03040WAZ86	0.00
AmeriCredit Automobile Receivables Trust 2018-1	0	1369	3.500	01/18/2024	AMCAR_18-1	US03066HAF47	0.00
AmeriCredit Automobile Receivables Trust 2020-1	0	5008	1.110	08/19/2024	AMCAR_20-1	US03067DAD75	0.00
AmeriCredit Automobile Receivables Trust 2020-2	0	922	0.660	12/18/2024	AMCAR_20-2	US03066EAD67	0.00
AmeriCredit Automobile Receivables Trust 2020-3	0	13348	0.530	06/18/2025	AMCAR_20-3	US03066PAC32	0.00
AmeriCredit Automobile Receivables Trust 2020-3	0	1258	0.760	12/18/2025	AMCAR_20-3	US03066PAD15	0.00
AmeriCredit Automobile Receivables Trust 2021-1	0	3339	0.370	08/18/2025	AMCAR_21-1	US03063FAC86	0.00
AmeriCredit Automobile Receivables Trust 2021-1	0	1218	0.890	10/19/2026	AMCAR_21-1	US03063FAE43	0.00
AmeriCredit Automobile Receivables Trust 2021-1	0	1953	0.680	10/19/2026	AMCAR_21-1	US03063FAD69	0.00
AmeriCredit Automobile Receivables Trust 2021-2	0	1047	0.340	12/18/2026	AMCAR_21-2	US03066RAC97	0.00
AmeriCredit Automobile Receivables Trust 2021-3	0	958	0.760	08/18/2026	AMCAR_21-3	US03066JAC71	0.00
AmeriCredit Automobile Receivables Trust 2021-3	0	1046	1.410	08/18/2027	AMCAR_21-3	US03066JAE38	0.00
AmeriCredit Automobile Receivables Trust 2021-3	0	476	1.170	08/18/2027	AMCAR_21-3	US03066JAD54	0.00
Ameriprise Financial Inc.	0	17444	4.000	10/15/2023	AMP	US03076CAF32	0.00
Ameriprise Financial Inc.	0	11951	3.700	10/15/2024	AMP	US03076CAG15	0.00
Ameriprise Financial Inc.	0	1890	3.000	04/02/2025	AMP	US03076CAK27	0.00
Ameriprise Financial Inc.	0	10253	2.875	09/15/2026	AMP	US03076CAH97	0.00
AmerisourceBergen Corp.	0	4151	0.737	03/15/2023	ABC	US03073EAS46	0.00
AmerisourceBergen Corp.	0	6577	3.400	05/15/2024	ABC	US03073EAL92	0.00
AmerisourceBergen Corp.	0	8024	3.250	03/01/2025	ABC	US03073EAM75	0.00
AmerisourceBergen Corp.	0	10694	3.450	12/15/2027	ABC	US03073EAP07	0.00
AmerisourceBergen Corp.	0	7145	2.800	05/15/2030	ABC	US03073EAR62	0.00
AmerisourceBergen Corp.	0	13264	2.700	03/15/2031	ABC	US03073EAT29	0.00
AmerisourceBergen Corp.	0	5384	4.250	03/01/2045	ABC	US03073EAN58	0.00
AmerisourceBergen Corp.	0	11173	4.300	12/15/2047	ABC	US03073EAQ89	0.00
Amgen Inc.	0	3413	2.250	08/19/2023	AMGN	US031162CH16	0.00
Amgen Inc.	0	21438	3.625	05/22/2024	AMGN	US031162BV19	0.00
Amgen Inc.	0	12836	1.900	02/21/2025	AMGN	US031162CV00	0.00
Amgen Inc.	0	12070	3.125	05/01/2025	AMGN	US031162BY57	0.00
Amgen Inc.	0	5413	2.000	02/25/2026	AMGN	XS1369278764	0.00
Amgen Inc.	0	20054	2.600	08/19/2026	AMGN	US031162CJ71	0.00
Amgen Inc.	0	12049	5.500	12/07/2026	AMGN	XS0710091140	0.00
Amgen Inc.	0	10980	2.200	02/21/2027	AMGN	US031162CT53	0.00
Amgen Inc.	0	11240	3.200	11/02/2027	AMGN	US031162CQ15	0.00
Amgen Inc.	0	9789	1.650	08/15/2028	AMGN	US031162DB37	0.00
Amgen Inc.	0	11900	4.000	09/13/2029	AMGN	XS0829324457	0.00
Amgen Inc.	0	13899	2.450	02/21/2030	AMGN	US031162CU27	0.00
Amgen Inc.	0	14964	2.300	02/25/2031	AMGN	US031162CW82	0.00
Amgen Inc.	0	15521	2.000	01/15/2032	AMGN	US031162CZ14	0.00
Amgen Inc.	0	45555	3.150	02/21/2040	AMGN	US031162CR97	0.00
Amgen Inc.	0	21001	2.800	08/15/2041	AMGN	US031162DA53	0.00
Amgen Inc.	0	23518	4.950	10/01/2041	AMGN	US031162BE93	0.00
Amgen Inc.	0	6260	5.150	11/15/2041	AMGN	US031162BK53	0.00
Amgen Inc.	0	34309	4.400	05/01/2045	AMGN	US031162BZ23	0.00
Amgen Inc.	0	4951	4.563	06/15/2048	AMGN	US031162CD02	0.00
Amgen Inc.	0	31969	3.375	02/21/2050	AMGN	US031162CS70	0.00
Amgen Inc.	0	31233	4.663	06/15/2051	AMGN	US031162CF59	0.00
Amgen Inc.	0	33004	3.000	01/15/2052	AMGN	US031162DC10	0.00
Amgen Inc.	0	8381	2.770	09/01/2053	AMGN	US031162CY49	0.00
Amphenol Corp.	0	4041	3.200	04/01/2024	APH	US032095AG68	0.00
Amphenol Corp.	0	3296	2.050	03/01/2025	APH	US032095AK70	0.00
Amphenol Corp.	0	5366	4.350	06/01/2029	APH	US032095AH42	0.00
Amphenol Corp.	0	15073	2.800	02/15/2030	APH	US032095AJ08	0.00
Amphenol Corp.	0	3608	2.200	09/15/2031	APH	US032095AL53	0.00
Ampol Ltd.	0	18164	4.000	04/17/2025	ALDAU	AU3CB0252369	0.00
Amprion GmbH	0	7935	0.625	09/23/2033	AMPRIO	DE000A3E5VX4	0.00
Analog Devices Inc.	0	4392	2.950	04/01/2025	ADI	US032654AS42	0.00
Analog Devices Inc.	0	12458	3.500	12/05/2026	ADI	US032654AN54	0.00
Analog Devices Inc.	0	9807	1.700	10/01/2028	ADI	US032654AU97	0.00
Analog Devices Inc.	0	11580	2.100	10/01/2031	ADI	US032654AV70	0.00
Analog Devices Inc.	0	9234	2.800	10/01/2041	ADI	US032654AW53	0.00
Analog Devices Inc.	0	10658	2.950	10/01/2051	ADI	US032654AX37	0.00
Anchor Hanover Group	0	6145	2.000	07/21/2051	ANCHAN	XS2349738190	0.00
Andrew W Mellon Foundation/The	0	1977	0.947	08/01/2027	MELLON	US03444RAB42	0.00
Anglian Water Services Financing plc	0	11060	1.625	08/10/2025	AWLN	XS1659112616	0.00
Anglian Water Services Financing plc	0	15188	4.500	02/22/2026	AWLN	XS0890564544	0.00
Anglian Water Services Financing plc	0	8756	2.625	06/15/2027	AWLN	XS1577797456	0.00
Anglian Water Services Financing plc	0	7461	4.500	10/05/2027	AWLN	XS0764876693	0.00
Anglian Water Services Financing plc	0	2219	6.625	01/15/2029	AWLN	XS0093312550	0.00
Anglo American Capital plc	0	556	1.625	09/18/2025	AALLN	XS1686846061	0.00
Anglo American Capital plc	0	15432	1.625	03/11/2026	AALLN	XS1962513674	0.00
AngloGold Ashanti Holdings plc	0	8788	3.375	11/01/2028	ANGSJ	US03512TAF84	0.00
AngloGold Ashanti Holdings plc	0	8508	3.750	10/01/2030	ANGSJ	US03512TAE10	0.00
Anheuser-Busch Cos. LLC / Anheuser-Busch InBev World wide Inc.	0	152462	4.900	02/01/2046	ABIBB	US03522AAJ97	0.02
Anheuser-Busch Cos. LLC / Anheuser-Busch InBev Worldwide Inc.	0	39752	3.650	02/01/2026	ABIBB	US03522AAG58	0.00
Anheuser-Busch Cos. LLC \ Anheuser-Busch InBev Worldwide Inc.	0	76850	4.700	02/01/2036	ABIBB	US03522AAH32	0.01
Anheuser-Busch InBev Finance Inc.	0	8342	3.650	02/01/2026	ABIBB	US035242AP13	0.00
Anheuser-Busch InBev Finance Inc.	0	22281	4.700	02/01/2036	ABIBB	US035242AM81	0.00
Anheuser-Busch InBev Finance Inc.	0	17922	4.000	01/17/2043	ABIBB	US035242AB27	0.00
Anheuser-Busch InBev Finance Inc.	0	23828	4.625	02/01/2044	ABIBB	US03524BAF31	0.00
Anheuser-Busch InBev Finance Inc.	0	38430	4.900	02/01/2046	ABIBB	US035242AN64	0.00
Anheuser-Busch InBev Finance Inc.	0	12520	4.320	05/15/2047	ABIBB	CA03524BAH92	0.00
Anheuser-Busch InBev SA/NV	0	5335	9.750	07/30/2024	ABIBB	BE0934986036	0.00
Anheuser-Busch InBev SA/NV	0	9487	2.875	09/25/2024	ABIBB	BE6243179650	0.00
Anheuser-Busch InBev SA/NV	0	28413	4.000	09/24/2025	ABIBB	BE6258029741	0.00
Anheuser-Busch InBev SA/NV	0	394	2.700	03/31/2026	ABIBB	BE6265142099	0.00
Anheuser-Busch InBev SA/NV	0	35052	1.150	01/22/2027	ABIBB	BE6301510028	0.00
Anheuser-Busch InBev SA/NV	0	23641	1.125	07/01/2027	ABIBB	BE6312821612	0.00
Anheuser-Busch InBev SA/NV	0	21216	2.125	12/02/2027	ABIBB	BE6320934266	0.00
Anheuser-Busch InBev SA/NV	0	48481	2.000	03/17/2028	ABIBB	BE6285455497	0.00
Anheuser-Busch InBev SA/NV	0	1840	1.500	04/18/2030	ABIBB	BE6276040431	0.00
Anheuser-Busch InBev SA/NV	0	42738	1.650	03/28/2031	ABIBB	BE6312822628	0.00
Anheuser-Busch InBev SA/NV	0	22777	2.875	04/02/2032	ABIBB	BE6320935271	0.00
Anheuser-Busch InBev SA/NV	0	12077	3.250	01/24/2033	ABIBB	BE6248644013	0.00
Anheuser-Busch InBev SA/NV	0	14613	2.000	01/23/2035	ABIBB	BE6301511034	0.00
Anheuser-Busch InBev SA/NV	0	21763	2.750	03/17/2036	ABIBB	BE6285457519	0.00
Anheuser-Busch InBev SA/NV	0	23897	2.850	05/25/2037	ABIBB	BE6295395956	0.00
Anheuser-Busch InBev SA/NV	0	26078	3.700	04/02/2040	ABIBB	BE6320936287	0.00
Anheuser-Busch InBev Worldwide Inc.	0	3162	4.100	09/06/2027	ABIBB	AU3CB0246676	0.00
Anheuser-Busch InBev Worldwide Inc.	0	41460	4.000	04/13/2028	ABIBB	US035240AL43	0.00
Anheuser-Busch InBev Worldwide Inc.	0	82847	4.750	01/23/2029	ABIBB	US035240AQ30	0.01
Anheuser-Busch InBev Worldwide Inc.	0	43937	3.500	06/01/2030	ABIBB	US035240AV25	0.00
Anheuser-Busch InBev Worldwide Inc.	0	4748	4.900	01/23/2031	ABIBB	US035240AR13	0.00
Anheuser-Busch InBev Worldwide Inc.	0	2512	5.875	06/15/2035	ABIBB	US035240AF74	0.00
Anheuser-Busch InBev Worldwide Inc.	0	28924	4.375	04/15/2038	ABIBB	US035240AM26	0.00
Anheuser-Busch InBev Worldwide Inc.	0	10694	8.200	01/15/2039	ABIBB	US03523TBF49	0.00
Anheuser-Busch InBev Worldwide Inc.	0	15849	5.450	01/23/2039	ABIBB	US03523TBU16	0.00
Anheuser-Busch InBev Worldwide Inc.	0	3316	8.000	11/15/2039	ABIBB	US03523TBJ60	0.00
Anheuser-Busch InBev Worldwide Inc.	0	5156	4.350	06/01/2040	ABIBB	US035240AS95	0.00
Anheuser-Busch InBev Worldwide Inc.	0	20395	4.950	01/15/2042	ABIBB	US035240AG57	0.00
Anheuser-Busch InBev Worldwide Inc.	0	7360	3.750	07/15/2042	ABIBB	US03523TBQ04	0.00
Anheuser-Busch InBev Worldwide Inc.	0	47374	4.600	04/15/2048	ABIBB	US035240AN09	0.00
Anheuser-Busch InBev Worldwide Inc.	0	24730	4.439	10/06/2048	ABIBB	US03523TBT43	0.00
Anheuser-Busch InBev Worldwide Inc.	0	40757	5.550	01/23/2049	ABIBB	US03523TBV98	0.00
Anheuser-Busch InBev Worldwide Inc.	0	7723	4.500	06/01/2050	ABIBB	US035240AT78	0.00
Anheuser-Busch InBev Worldwide Inc.	0	31829	4.750	04/15/2058	ABIBB	US035240AP56	0.00
Anheuser-Busch InBev Worldwide Inc.	0	22523	5.800	01/23/2059	ABIBB	US03523TBW71	0.00
Anheuser-Busch InBev Worldwide Inc.	0	15483	4.600	06/01/2060	ABIBB	US035240AU42	0.00
Annington Funding plc	0	7660	1.650	07/12/2024	ANNFND	XS1645519031	0.00
Annington Funding plc	0	7084	2.646	07/12/2025	ANNFND	XS1645518496	0.00
Annington Funding plc	0	17527	3.685	07/12/2034	ANNFND	XS1645518736	0.00
Annington Funding plc	0	17982	3.935	07/12/2047	ANNFND	XS1645518819	0.00
Anthem Inc.	0	12776	3.500	08/15/2024	ANTM	US94973VBJ52	0.00
Anthem Inc.	0	21315	3.350	12/01/2024	ANTM	US036752AC75	0.00
Anthem Inc.	0	10420	2.375	01/15/2025	ANTM	US036752AJ29	0.00
Anthem Inc.	0	32166	3.650	12/01/2027	ANTM	US036752AB92	0.00
Anthem Inc.	0	20122	4.101	03/01/2028	ANTM	US036752AG89	0.00
Anthem Inc.	0	4739	2.875	09/15/2029	ANTM	US036752AL74	0.00
Anthem Inc.	0	26989	2.250	05/15/2030	ANTM	US036752AN31	0.00
Anthem Inc.	0	20418	2.550	03/15/2031	ANTM	US036752AP88	0.00
Anthem Inc.	0	2007	5.950	12/15/2034	ANTM	US94973VAH06	0.00
Anthem Inc.	0	4373	5.850	01/15/2036	ANTM	US94973VAL18	0.00
Anthem Inc.	0	5775	6.375	06/15/2037	ANTM	US94973VAN73	0.00
Anthem Inc.	0	19517	4.625	05/15/2042	ANTM	US94973VAY39	0.00
Anthem Inc.	0	14316	4.650	01/15/2043	ANTM	US94973VBB27	0.00
Anthem Inc.	0	10961	5.100	01/15/2044	ANTM	US94973VBF31	0.00
Anthem Inc.	0	13374	4.650	08/15/2044	ANTM	US94973VBK26	0.00
Anthem Inc.	0	23982	4.375	12/01/2047	ANTM	US036752AD58	0.00
Anthem Inc.	0	7609	4.550	03/01/2048	ANTM	US036752AH62	0.00
Anthem Inc.	0	10332	3.700	09/15/2049	ANTM	US036752AK91	0.00
Anthem Inc.	0	6508	3.125	05/15/2050	ANTM	US036752AM57	0.00
Anthem Inc.	0	7131	3.600	03/15/2051	ANTM	US036752AS28	0.00
Anthem Inc.	0	4937	4.850	08/15/2054	ANTM	US94973VBL09	0.00
ANZ New Zealand Int'l Ltd./London	0	14014	0.200	09/23/2027	ANZNZ	XS2389757944	0.00
Aon Corp.	0	4182	8.205	01/01/2027	AON	US037389AK90	0.00
Aon Corp.	0	10579	4.500	12/15/2028	AON	US037389BB82	0.00
Aon Corp.	0	8676	3.750	05/02/2029	AON	US037389BC65	0.00
Aon Corp.	0	18610	2.800	05/15/2030	AON	US037389BE22	0.00
Aon Corp.	0	7085	6.250	09/30/2040	AON	US037389AU72	0.00
Aon Corp. / Aon Global Holdings plc	0	6323	2.900	08/23/2051	AON	US03740LAB80	0.00
Aon plc	0	824	4.000	11/27/2023	AON	US00185AAD63	0.00
Aon plc	0	16111	3.500	06/14/2024	AON	US00185AAF12	0.00
Aon plc	0	8434	3.875	12/15/2025	AON	US00185AAK07	0.00
Aon plc	0	7318	2.875	05/14/2026	AON	XS1062493934	0.00
Aon plc	0	10941	4.600	06/14/2044	AON	US00185AAG94	0.00
Aon plc	0	2231	4.750	05/15/2045	AON	US00185AAH77	0.00
AP Moller - Maersk A/S	0	61479	1.750	03/16/2026	MAERSK	XS1789699607	0.01
AP Moller - Maersk A/S	0	8438	0.750	11/25/2031	MAERSK	XS2410368042	0.00
Apollo Management Holdings LP	0	150	4.400	05/27/2026	APO	US03765HAB78	0.00
Appalachian Power Co.	0	4747	3.400	06/01/2025	AEP	US037735CU97	0.00
Appalachian Power Co.	0	5525	3.300	06/01/2027	AEP	US037735CW53	0.00
Appalachian Power Co.	0	6739	2.700	04/01/2031	AEP	US037735CZ84	0.00
Appalachian Power Co.	0	1323	7.000	04/01/2038	AEP	US037735CM71	0.00
Appalachian Power Co.	0	3594	4.400	05/15/2044	AEP	US037735CT25	0.00
Appalachian Power Co.	0	9397	4.450	06/01/2045	AEP	US037735CV70	0.00
Appalachian Power Co.	0	14227	4.500	03/01/2049	AEP	US037735CX37	0.00
Appalachian Power Co.	0	5060	3.700	05/01/2050	AEP	US037735CY10	0.00
Apple Inc.	0	20478	2.850	02/23/2023	AAPL	US037833BU32	0.00
Apple Inc.	0	63549	2.400	05/03/2023	AAPL	US037833AK68	0.01
Apple Inc.	0	20743	0.750	05/11/2023	AAPL	US037833DV96	0.00
Apple Inc.	0	1169	3.350	01/10/2024	AAPL	AU3CB0237899	0.00
Apple Inc.	0	8484	1.375	01/17/2024	AAPL	XS1292384960	0.00
Apple Inc.	0	7039	3.000	02/09/2024	AAPL	US037833CG39	0.00
Apple Inc.	0	21245	3.450	05/06/2024	AAPL	US037833AS94	0.00
Apple Inc.	0	31189	2.850	05/11/2024	AAPL	US037833CU23	0.00
Apple Inc.	0	31362	2.513	08/19/2024	AAPL	CA037833CY47	0.00
Apple Inc.	0	11365	1.800	09/11/2024	AAPL	US037833DM97	0.00
Apple Inc.	0	22645	2.750	01/13/2025	AAPL	US037833DF47	0.00
Apple Inc.	0	22086	2.500	02/09/2025	AAPL	US037833AZ38	0.00
Apple Inc.	0	38791	1.125	05/11/2025	AAPL	US037833DT41	0.00
Apple Inc.	0	25970	3.200	05/13/2025	AAPL	US037833BG48	0.00
Apple Inc.	0	34119	0.875	05/24/2025	AAPL	XS1619312173	0.00
Apple Inc.	0	12826	0.550	08/20/2025	AAPL	US037833DX52	0.00
Apple Inc.	0	17002	0.000	11/15/2025	AAPL	XS2079716853	0.00
Apple Inc.	0	13118	0.700	02/08/2026	AAPL	US037833EB24	0.00
Apple Inc.	0	33728	3.250	02/23/2026	AAPL	US037833BY53	0.00
Apple Inc.	0	2462	3.600	06/10/2026	AAPL	AU3CB0237881	0.00
Apple Inc.	0	35833	2.450	08/04/2026	AAPL	US037833BZ29	0.00
Apple Inc.	0	13881	2.050	09/11/2026	AAPL	US037833DN70	0.00
Apple Inc.	0	15504	1.625	11/10/2026	AAPL	XS1135337498	0.00
Apple Inc.	0	35668	3.350	02/09/2027	AAPL	US037833CJ77	0.00
Apple Inc.	0	46611	3.200	05/11/2027	AAPL	US037833CR93	0.00
Apple Inc.	0	3629	3.000	06/20/2027	AAPL	US037833CX61	0.00
Apple Inc.	0	35863	2.900	09/12/2027	AAPL	US037833DB33	0.00
Apple Inc.	0	15099	2.000	09/17/2027	AAPL	XS1292389415	0.00
Apple Inc.	0	14341	3.000	11/13/2027	AAPL	US037833DK32	0.00
Apple Inc.	0	45861	1.200	02/08/2028	AAPL	US037833EC07	0.00
Apple Inc.	0	26563	1.400	08/05/2028	AAPL	US037833EH93	0.00
Apple Inc.	0	8076	1.375	05/24/2029	AAPL	XS1619312686	0.00
Apple Inc.	0	13110	3.050	07/31/2029	AAPL	XS1269175466	0.00
Apple Inc.	0	22140	2.200	09/11/2029	AAPL	US037833DP29	0.00
Apple Inc.	0	10703	0.750	02/25/2030	AAPL	CH0271171693	0.00
Apple Inc.	0	22067	1.650	05/11/2030	AAPL	US037833DU14	0.00
Apple Inc.	0	14172	1.250	08/20/2030	AAPL	US037833DY36	0.00
Apple Inc.	0	31987	1.650	02/08/2031	AAPL	US037833ED89	0.00
Apple Inc.	0	10073	1.700	08/05/2031	AAPL	US037833EJ59	0.00
Apple Inc.	0	8106	0.500	11/15/2031	AAPL	XS2079716937	0.00
Apple Inc.	0	20787	4.500	02/23/2036	AAPL	US037833BW97	0.00
Apple Inc.	0	13284	2.375	02/08/2041	AAPL	US037833EE62	0.00
Apple Inc.	0	16265	3.600	07/31/2042	AAPL	XS1269176191	0.00
Apple Inc.	0	24861	3.850	05/04/2043	AAPL	US037833AL42	0.00
Apple Inc.	0	6839	4.450	05/06/2044	AAPL	US037833AT77	0.00
Apple Inc.	0	26421	3.450	02/09/2045	AAPL	US037833BA77	0.00
Apple Inc.	0	21763	4.375	05/13/2045	AAPL	US037833BH21	0.00
Apple Inc.	0	58797	4.650	02/23/2046	AAPL	US037833BX70	0.01
Apple Inc.	0	31112	3.850	08/04/2046	AAPL	US037833CD08	0.00
Apple Inc.	0	12611	4.250	02/09/2047	AAPL	US037833CH12	0.00
Apple Inc.	0	14996	3.750	09/12/2047	AAPL	US037833DD98	0.00
Apple Inc.	0	17560	3.750	11/13/2047	AAPL	US037833DG20	0.00
Apple Inc.	0	20995	2.950	09/11/2049	AAPL	US037833DQ02	0.00
Apple Inc.	0	31592	2.650	05/11/2050	AAPL	US037833DW79	0.00
Apple Inc.	0	13254	2.400	08/20/2050	AAPL	US037833DZ01	0.00
Apple Inc.	0	26978	2.650	02/08/2051	AAPL	US037833EF38	0.00
Apple Inc.	0	20691	2.700	08/05/2051	AAPL	US037833EK23	0.00
Apple Inc.	0	19051	2.550	08/20/2060	AAPL	US037833EA41	0.00
Apple Inc.	0	19647	2.800	02/08/2061	AAPL	US037833EG11	0.00
Apple Inc.	0	14883	2.850	08/05/2061	AAPL	US037833EL06	0.00
Applied Materials Inc.	0	14986	3.900	10/01/2025	AMAT	US038222AJ43	0.00
Applied Materials Inc.	0	18763	3.300	04/01/2027	AMAT	US038222AL98	0.00
Applied Materials Inc.	0	8944	1.750	06/01/2030	AMAT	US038222AN54	0.00
Applied Materials Inc.	0	10624	5.100	10/01/2035	AMAT	US038222AK16	0.00
Applied Materials Inc.	0	10720	5.850	06/15/2041	AMAT	US038222AG04	0.00
Applied Materials Inc.	0	8973	4.350	04/01/2047	AMAT	US038222AM71	0.00
Applied Materials Inc.	0	8448	2.750	06/01/2050	AMAT	US038222AP03	0.00
APRR SA	0	1470	1.500	01/15/2024	ARRFP	FR0013044278	0.00
APRR SA	0	4499	1.875	01/15/2025	ARRFP	FR0012300812	0.00
APRR SA	0	21401	1.125	01/09/2026	ARRFP	FR0013182078	0.00
APRR SA	0	21575	1.250	01/06/2027	ARRFP	FR0013220258	0.00
APRR SA	0	2974	1.250	01/18/2028	ARRFP	FR0013397288	0.00
APRR SA	0	1518	1.500	01/25/2030	ARRFP	FR0013382348	0.00
APRR SA	0	392	1.875	01/06/2031	ARRFP	FR0013220266	0.00
APRR SA	0	19390	1.625	01/13/2032	ARRFP	FR0013260551	0.00
APRR SA	0	749	1.500	01/17/2033	ARRFP	FR0013295722	0.00
APT Pipelines Ltd.	0	2489	4.250	11/26/2024	APAAU	XS0858000606	0.00
APT Pipelines Ltd.	0	17345	2.000	03/22/2027	APAAU	XS1205616698	0.00
APT Pipelines Ltd.	0	11478	1.250	03/15/2033	APAAU	XS2315784806	0.00
APT Pipelines Ltd.	0	22022	2.500	03/15/2036	APAAU	XS2315784988	0.00
Aptiv plc	0	24288	1.500	03/10/2025	APTV	XS1197775692	0.00
Aptiv plc	0	2070	4.350	03/15/2029	APTV	US03835VAG14	0.00
Aptiv plc	0	4283	4.400	10/01/2046	APTV	US03835VAF31	0.00
Aptiv plc	0	5956	5.400	03/15/2049	APTV	US03835VAH96	0.00
Aptiv plc	0	13072	3.100	12/01/2051	APTV	US03835VAJ52	0.00
Aqua America Inc.	0	8846	3.566	05/01/2029	WTRG	US03836WAB90	0.00
Aqua America Inc.	0	5656	4.276	05/01/2049	WTRG	US03836WAC73	0.00
Aquarius & Investments PLC for Zurich Insurance Co. Ltd.	0	11247	4.250	10/02/2043	ZURNVX	XS0897406814	0.00
ARC Resources Ltd.	0	5752	3.465	03/10/2031	ARXCN	CA00208DAB79	0.00
ArcelorMittal SA	0	37974	1.750	11/19/2025	MTNA	XS2082324018	0.00
ArcelorMittal SA	0	4495	4.550	03/11/2026	MTNA	US03938LBA17	0.00
ArcelorMittal SA	0	5597	4.250	07/16/2029	MTNA	US03938LBC72	0.00
ArcelorMittal SA	0	12190	7.000	10/15/2039	MTNA	US03938LAP94	0.00
ArcelorMittal SA	0	8286	6.750	03/01/2041	MTNA	US03938LAS34	0.00
Arch Capital Finance LLC	0	11591	4.011	12/15/2026	ACGL	US03939CAA18	0.00
Arch Capital Finance LLC	0	5260	5.031	12/15/2046	ACGL	US03939CAB90	0.00
Arch Capital Group Ltd.	0	5935	7.350	05/01/2034	ACGL	US03937LAA35	0.00
Arch Capital Group Ltd.	0	10933	3.635	06/30/2050	ACGL	US03939AAA51	0.00
Arch Capital Group US Inc.	0	5261	5.144	11/01/2043	ACGL	US03938JAA79	0.00
Archer-Daniels-Midland Co.	0	20159	1.750	06/23/2023	ADM	XS1249493948	0.00
Archer-Daniels-Midland Co.	0	31376	1.000	09/12/2025	ADM	XS1877836079	0.00
Archer-Daniels-Midland Co.	0	14414	2.500	08/11/2026	ADM	US039483BL57	0.00
Archer-Daniels-Midland Co.	0	13234	3.250	03/27/2030	ADM	US039482AB02	0.00
Archer-Daniels-Midland Co.	0	4148	5.935	10/01/2032	ADM	US039483AT92	0.00
Archer-Daniels-Midland Co.	0	2550	5.375	09/15/2035	ADM	US039483AU65	0.00
Archer-Daniels-Midland Co.	0	6133	3.750	09/15/2047	ADM	US039483BM31	0.00
Archer-Daniels-Midland Co.	0	8311	4.500	03/15/2049	ADM	US039483BQ45	0.00
Archer-Daniels-Midland Co.	0	6865	2.700	09/15/2051	ADM	US039482AC84	0.00
Ares Capital Corp.	0	15702	3.500	02/10/2023	ARCC	US04010LAU70	0.00
Ares Capital Corp.	0	10499	4.200	06/10/2024	ARCC	US04010LAX10	0.00
Ares Capital Corp.	0	9126	4.250	03/01/2025	ARCC	US04010LAV53	0.00
Ares Capital Corp.	0	11835	3.250	07/15/2025	ARCC	US04010LAY92	0.00
Ares Capital Corp.	0	1023	3.875	01/15/2026	ARCC	US04010LAZ67	0.00
Ares Capital Corp.	0	23313	2.150	07/15/2026	ARCC	US04010LBA08	0.00
Ares Capital Corp.	0	4536	2.875	06/15/2027	ARCC	US04010LBD47	0.00
Ares Capital Corp.	0	9520	3.200	11/15/2031	ARCC	US04010LBC63	0.00
Argenta Spaarbank NV	0	45827	1.000	02/06/2024	ARGSPA	BE6311694010	0.00
Argenta Spaarbank NV	0	27344	1.000	10/13/2026	ARGSPA	BE6324664703	0.00
Argentum Netherlands BV for Givaudan SA	0	17931	2.000	09/17/2030	GIVNVX	XS1879112495	0.00
Argentum Netherlands BV for Swiss Life AG	0	19299	4.375	12/31/2049	SLHNVX	XS1245292807	0.00
Argentum Netherlands BV for Zurich Insurance Co. Ltd.	0	49552	3.500	10/01/2046	ZURNVX	XS1418788755	0.01
Argentum Netherlands BV for Zurich Insurance Co. Ltd.	0	4175	2.750	02/19/2049	ZURNVX	XS1942708527	0.00
Arizona Public Service Co.	0	4952	3.150	05/15/2025	PNW	US040555CS19	0.00
Arizona Public Service Co.	0	1424	2.950	09/15/2027	PNW	US040555CW21	0.00
Arizona Public Service Co.	0	3362	2.600	08/15/2029	PNW	US040555CZ51	0.00
Arizona Public Service Co.	0	72	2.200	12/15/2031	PNW	US040555DD31	0.00
Arizona Public Service Co.	0	346	5.050	09/01/2041	PNW	US040555CM49	0.00
Arizona Public Service Co.	0	10279	4.500	04/01/2042	PNW	US040555CN22	0.00
Arizona Public Service Co.	0	1372	4.350	11/15/2045	PNW	US040555CT91	0.00
Arizona Public Service Co.	0	11988	3.750	05/15/2046	PNW	US040555CU64	0.00
Arizona Public Service Co.	0	500	4.200	08/15/2048	PNW	US040555CX04	0.00
Arizona Public Service Co.	0	7030	4.250	03/01/2049	PNW	US040555CY86	0.00
Arizona Public Service Co.	0	3520	3.500	12/01/2049	PNW	US040555DA91	0.00
Arizona Public Service Co.	0	2626	3.350	05/15/2050	PNW	US040555DB74	0.00
Arizona Public Service Co.	0	2583	2.650	09/15/2050	PNW	US040555DC57	0.00
Arkea Home Loans SFH SA	0	11894	2.375	07/11/2023	CMARK	FR0011530492	0.00
Arkea Home Loans SFH SA	0	2170	0.375	03/04/2024	CMARK	FR0013375797	0.00
Arkea Home Loans SFH SA	0	294	0.750	10/05/2027	CMARK	FR0013284908	0.00
Arkea Home Loans SFH SA	0	21338	1.500	06/01/2033	CMARK	FR0013336229	0.00
Arkema SA	0	1113	1.500	01/20/2025	AKEFP	FR0012452191	0.00
Arkema SA	0	47644	1.500	04/20/2027	AKEFP	FR0013252277	0.00
Aroundtown SA	0	1449	1.000	01/07/2025	ARNDTN	XS1715306012	0.00
Aroundtown SA	0	3934	0.625	07/09/2025	ARNDTN	XS2023872174	0.00
Aroundtown SA	0	1662	4.625	09/18/2025	ARNDTN	CA04269KAA12	0.00
Aroundtown SA	0	19441	1.500	05/28/2026	ARNDTN	XS1843435501	0.00
Aroundtown SA	0	24627	0.000	07/16/2026	ARNDTN	XS2273810510	0.00
Aroundtown SA	0	7498	2.000	11/02/2026	ARNDTN	XS1815135352	0.00
Aroundtown SA	0	14381	0.375	04/15/2027	ARNDTN	XS2421195848	0.00
Aroundtown SA	0	8279	1.625	01/31/2028	ARNDTN	XS1761721262	0.00
Aroundtown SA	0	26230	1.450	07/09/2028	ARNDTN	XS2023873149	0.00
Aroundtown SA	0	20934	3.000	10/16/2029	ARNDTN	XS1700429308	0.00
Aroundtown SA	0	5831	3.375	12/31/2049	ARNDTN	XS2055106210	0.00
Aroundtown SA	0	7401	2.125	01/17/2147	ARNDTN	XS1752984440	0.00
Aroundtown SA	0	6666	1.625	07/15/2169	ARNDTN	XS2287744721	0.00
Arqiva Financing PLC	0	13184	4.882	12/31/2032	ARQIVA	XS0895820834	0.00
Arrow Electronics Inc.	0	2036	4.500	03/01/2023	ARW	US042735BC33	0.00
Arrow Electronics Inc.	0	8590	3.250	09/08/2024	ARW	US042735BG47	0.00
Arrow Electronics Inc.	0	4458	4.000	04/01/2025	ARW	US042735BE98	0.00
Arrow Electronics Inc.	0	7105	3.875	01/12/2028	ARW	US042735BF63	0.00
Arrow Electronics Inc.	0	4436	2.950	02/15/2032	ARW	US04273WAC55	0.00
Artesian Finance II plc	0	8843	6.000	09/30/2033	ARTFIN	XS0167358257	0.00
Arthur J Gallagher & Co.	0	5883	2.400	11/09/2031	AJG	US04316JAA79	0.00
Arthur J Gallagher & Co.	0	10481	3.500	05/20/2051	AJG	US363576AB52	0.00
Arthur J Gallagher & Co.	0	2324	3.050	03/09/2052	AJG	US04316JAB52	0.00
Asahi Group Holdings Ltd.	0	13712	0.155	10/23/2024	ASABRE	XS2242747181	0.00
ASB Finance Ltd./London	0	9670	0.125	10/18/2023	ASBBNK	XS1502534461	0.00
Vanguard Market Liquidity Fund	3081870	7000256	nan	nan			0.71