|
Security
|
Par
(000
)
|
Value
|
|
Corporate Bonds & Notes
|
||
|
Advertising — 0.1%
|
||
|
Interpublic Group of Companies Inc. (The)
|
|
|
|
2.40%, 03/01/31(a)
|
$2,912
|
$2,562,275
|
|
5.38%, 06/15/33(a)
|
2,099
|
2,096,728
|
|
Omnicom Group Inc.
|
|
|
|
2.60%, 08/01/31(a)
|
5,114
|
4,497,644
|
|
4.20%, 06/01/30(a)
|
3,489
|
3,414,837
|
|
5.30%, 11/01/34(a)
|
3,605
|
3,577,662
|
|
|
|
16,149,146
|
|
Aerospace & Defense — 1.3%
|
||
|
BAE Systems PLC
|
|
|
|
1.90%, 02/15/31(b)
|
6,116
|
5,240,177
|
|
5.25%, 03/26/31(b)
|
3,110
|
3,182,861
|
|
5.30%, 03/26/34(b)
|
9,215
|
9,304,270
|
|
Boeing Co. (The)
|
|
|
|
3.25%, 02/01/35
|
4,611
|
3,794,855
|
|
3.30%, 03/01/35
|
170
|
137,334
|
|
3.60%, 05/01/34
|
5,471
|
4,732,188
|
|
3.63%, 02/01/31
|
8,654
|
8,066,052
|
|
6.13%, 02/15/33
|
2,575
|
2,674,386
|
|
6.39%, 05/01/31(a)
|
6,295
|
6,716,605
|
|
6.53%, 05/01/34
|
15,034
|
16,046,868
|
|
Embraer Netherlands Finance BV
|
|
|
|
5.98%, 02/11/35(a)
|
4,155
|
4,196,799
|
|
7.00%, 07/28/30(b)
|
345
|
367,693
|
|
GE Capital Funding LLC, 4.55%, 05/15/32
|
2,980
|
2,931,141
|
|
General Dynamics Corp.
|
|
|
|
2.25%, 06/01/31(a)
|
3,488
|
3,072,104
|
|
4.95%, 08/15/35
|
1,335
|
1,313,393
|
|
General Electric Co., 6.75%, 03/15/32
|
8,017
|
8,948,548
|
|
HEICO Corp., 5.35%, 08/01/33
|
4,008
|
4,046,155
|
|
Hexcel Corp., 5.88%, 02/26/35(a)
|
1,065
|
1,063,155
|
|
Howmet Aerospace Inc., 4.85%, 10/15/31(a)
|
1,115
|
1,114,686
|
|
L3Harris Technologies Inc.
|
|
|
|
1.80%, 01/15/31
|
4,074
|
3,466,910
|
|
4.85%, 04/27/35
|
2,569
|
2,467,051
|
|
5.25%, 06/01/31
|
4,525
|
4,616,198
|
|
5.35%, 06/01/34
|
4,757
|
4,788,564
|
|
5.40%, 07/31/33
|
9,463
|
9,589,876
|
|
Lockheed Martin Corp.
|
|
|
|
1.85%, 06/15/30
|
2,472
|
2,186,342
|
|
3.60%, 03/01/35
|
3,224
|
2,873,735
|
|
3.90%, 06/15/32(a)
|
4,762
|
4,524,537
|
|
4.70%, 12/15/31
|
3,705
|
3,724,052
|
|
4.75%, 02/15/34(a)
|
5,320
|
5,226,668
|
|
4.80%, 08/15/34
|
3,560
|
3,494,790
|
|
5.25%, 01/15/33(a)
|
6,088
|
6,261,890
|
|
Northrop Grumman Corp.
|
|
|
|
4.70%, 03/15/33
|
6,070
|
5,970,734
|
|
4.90%, 06/01/34
|
5,190
|
5,107,355
|
|
5.25%, 07/15/35(a)
|
3,255
|
3,265,966
|
|
Northrop Grumman Systems Corp., 7.75%,
02/15/31(a)
|
1,652
|
1,870,694
|
|
RTX Corp.
|
|
|
|
1.90%, 09/01/31
|
6,155
|
5,192,879
|
|
2.25%, 07/01/30
|
6,072
|
5,422,450
|
|
2.38%, 03/15/32
|
6,135
|
5,240,262
|
|
5.15%, 02/27/33(a)
|
7,569
|
7,620,798
|
|
5.40%, 05/01/35
|
3,474
|
3,508,296
|
|
6.00%, 03/15/31
|
6,145
|
6,526,156
|
|
Security
|
Par
(000
)
|
Value
|
|
Aerospace & Defense (continued)
|
||
|
6.10%, 03/15/34(a)
|
$9,078
|
$9,671,577
|
|
|
|
199,567,050
|
|
Agriculture — 1.3%
|
||
|
Altria Group Inc.
|
|
|
|
2.45%, 02/04/32(a)
|
11,085
|
9,407,386
|
|
5.63%, 02/06/35
|
3,445
|
3,458,475
|
|
6.88%, 11/01/33
|
3,090
|
3,395,224
|
|
Archer-Daniels-Midland Co.
|
|
|
|
2.90%, 03/01/32(a)
|
4,939
|
4,396,906
|
|
4.50%, 08/15/33(a)
|
2,680
|
2,583,706
|
|
5.94%, 10/01/32(a)
|
1,695
|
1,809,569
|
|
BAT Capital Corp.
|
|
|
|
2.73%, 03/25/31
|
7,694
|
6,838,882
|
|
4.74%, 03/16/32
|
5,666
|
5,541,764
|
|
5.35%, 08/15/32
|
6,335
|
6,398,828
|
|
5.63%, 08/15/35
|
4,000
|
4,007,781
|
|
5.83%, 02/20/31(a)
|
5,820
|
6,063,808
|
|
6.00%, 02/20/34(a)
|
5,170
|
5,378,489
|
|
6.34%, 08/02/30
|
6,008
|
6,407,362
|
|
6.42%, 08/02/33(a)
|
7,658
|
8,209,418
|
|
7.75%, 10/19/32
|
3,662
|
4,180,678
|
|
Bunge Ltd. Finance Corp.
|
|
|
|
2.75%, 05/14/31(a)
|
6,699
|
6,000,353
|
|
4.65%, 09/17/34(a)
|
4,680
|
4,500,675
|
|
Cargill Inc.
|
|
|
|
1.70%, 02/02/31(b)
|
3,368
|
2,874,439
|
|
2.13%, 11/10/31(a)(b)
|
6,493
|
5,563,260
|
|
4.00%, 06/22/32(a)(b)
|
3,955
|
3,743,752
|
|
4.75%, 04/24/33(a)(b)
|
2,949
|
2,895,178
|
|
5.13%, 10/11/32(a)(b)
|
3,305
|
3,345,332
|
|
5.13%, 02/11/35(b)
|
2,995
|
2,961,998
|
|
Imperial Brands Finance PLC, 5.88%,
07/01/34(b)
|
4,275
|
4,298,720
|
|
Japan Tobacco Inc., 5.85%, 06/15/35(b)
|
1,650
|
1,701,252
|
|
JBS USA LUX SARL/JBS USA Food Co./JBS
USA Foods Group, 5.95%, 04/20/35(b)
|
5,420
|
5,517,648
|
|
JT International Financial Services BV, 6.88%,
10/24/32(b)
|
3,150
|
3,444,266
|
|
Philip Morris International Inc.
|
|
|
|
1.75%, 11/01/30
|
4,610
|
3,972,217
|
|
4.75%, 11/01/31
|
4,945
|
4,932,642
|
|
4.88%, 04/30/35
|
4,200
|
4,062,353
|
|
4.90%, 11/01/34(a)
|
4,210
|
4,128,377
|
|
5.13%, 02/13/31
|
7,990
|
8,126,725
|
|
5.25%, 02/13/34
|
10,505
|
10,570,892
|
|
5.38%, 02/15/33
|
13,373
|
13,636,247
|
|
5.50%, 09/07/30
|
4,255
|
4,418,481
|
|
5.63%, 09/07/33(a)
|
5,800
|
5,994,395
|
|
5.75%, 11/17/32
|
8,985
|
9,407,603
|
|
Viterra Finance BV
|
|
|
|
3.20%, 04/21/31(b)
|
3,415
|
3,102,074
|
|
5.25%, 04/21/32(a)(b)
|
1,830
|
1,824,579
|
|
|
|
199,101,734
|
|
Airlines — 0.0%
|
||
|
AS Mileage Plan IP Ltd., 5.31%, 10/20/31(a)(b)
|
2,240
|
2,179,130
|
|
Apparel — 0.1%
|
||
|
Ralph Lauren Corp., 2.95%, 06/15/30
|
4,680
|
4,313,327
|
|
Security
|
Par
(000
)
|
Value
|
|
Apparel (continued)
|
||
|
Tapestry Inc.
|
|
|
|
3.05%, 03/15/32(a)
|
$2,967
|
$2,589,064
|
|
5.50%, 03/11/35
|
2,970
|
2,913,194
|
|
|
|
9,815,585
|
|
Auto Manufacturers — 2.6%
|
||
|
American Honda Finance Corp.
|
|
|
|
1.80%, 01/13/31
|
3,813
|
3,233,667
|
|
4.85%, 10/23/31
|
4,375
|
4,336,717
|
|
4.90%, 01/10/34(a)
|
4,420
|
4,305,880
|
|
5.05%, 07/10/31(a)
|
4,570
|
4,596,266
|
|
5.20%, 03/05/35(a)
|
2,960
|
2,891,782
|
|
5.85%, 10/04/30
|
3,229
|
3,379,070
|
|
BMW U.S. Capital LLC
|
|
|
|
1.95%, 08/12/31(a)(b)
|
3,122
|
2,616,540
|
|
2.55%, 04/01/31(a)(b)
|
3,225
|
2,831,152
|
|
3.70%, 04/01/32(a)(b)
|
3,035
|
2,771,472
|
|
4.85%, 08/13/31(a)(b)
|
3,794
|
3,756,134
|
|
5.15%, 08/11/33(a)(b)
|
3,493
|
3,477,552
|
|
5.15%, 04/02/34(a)(b)
|
3,080
|
3,040,065
|
|
5.40%, 03/21/35(a)(b)
|
2,995
|
2,958,361
|
|
Cummins Inc.
|
|
|
|
1.50%, 09/01/30(a)
|
5,423
|
4,668,995
|
|
4.70%, 02/15/31
|
3,420
|
3,408,265
|
|
5.15%, 02/20/34(a)
|
3,845
|
3,875,524
|
|
5.30%, 05/09/35
|
6,260
|
6,252,382
|
|
Daimler Truck Finance North America LLC
|
|
|
|
2.50%, 12/14/31(a)(b)
|
4,795
|
4,105,561
|
|
5.38%, 01/13/32(b)
|
3,580
|
3,584,533
|
|
5.38%, 01/18/34(b)
|
3,005
|
2,976,566
|
|
5.38%, 06/25/34(a)(b)
|
3,055
|
3,011,731
|
|
5.50%, 09/20/33(a)(b)
|
3,443
|
3,426,769
|
|
5.63%, 01/13/35(b)
|
3,015
|
3,016,269
|
|
Ford Motor Co.
|
|
|
|
3.25%, 02/12/32
|
17,031
|
14,054,103
|
|
6.10%, 08/19/32(a)
|
12,110
|
11,828,461
|
|
7.45%, 07/16/31(a)
|
6,785
|
7,213,252
|
|
Ford Motor Credit Co. LLC
|
|
|
|
3.63%, 06/17/31(a)
|
6,295
|
5,416,623
|
|
4.00%, 11/13/30
|
9,900
|
8,816,546
|
|
6.05%, 03/05/31(a)
|
5,905
|
5,784,292
|
|
6.05%, 11/05/31
|
4,625
|
4,506,183
|
|
6.13%, 03/08/34
|
9,760
|
9,273,343
|
|
6.50%, 02/07/35(a)
|
7,210
|
7,030,599
|
|
6.53%, 03/19/32(a)
|
2,845
|
2,835,256
|
|
7.12%, 11/07/33
|
7,530
|
7,649,459
|
|
7.20%, 06/10/30
|
5,248
|
5,447,036
|
|
General Motors Co.
|
|
|
|
5.00%, 04/01/35
|
4,595
|
4,244,492
|
|
5.60%, 10/15/32(a)
|
8,315
|
8,274,669
|
|
6.25%, 04/15/35(a)
|
3,085
|
3,122,702
|
|
General Motors Financial Co. Inc.
|
|
|
|
2.35%, 01/08/31(a)
|
6,015
|
5,130,831
|
|
2.70%, 06/10/31
|
6,140
|
5,269,136
|
|
3.10%, 01/12/32(a)
|
7,501
|
6,465,149
|
|
3.60%, 06/21/30
|
6,624
|
6,103,792
|
|
5.45%, 09/06/34
|
4,451
|
4,261,231
|
|
5.60%, 06/18/31
|
6,050
|
6,074,857
|
|
5.63%, 04/04/32(a)
|
3,315
|
3,289,010
|
|
5.75%, 02/08/31
|
6,235
|
6,304,449
|
|
5.90%, 01/07/35(a)
|
6,034
|
5,952,910
|
|
5.95%, 04/04/34
|
7,416
|
7,368,582
|
|
Security
|
Par
(000
)
|
Value
|
|
Auto Manufacturers (continued)
|
||
|
6.10%, 01/07/34
|
$9,295
|
$9,338,661
|
|
6.15%, 07/15/35
|
2,700
|
2,706,444
|
|
6.40%, 01/09/33
|
6,278
|
6,483,376
|
|
Honda Motor Co. Ltd., 2.97%, 03/10/32
|
4,693
|
4,146,458
|
|
Hyundai Capital America
|
|
|
|
4.75%, 09/26/31(b)
|
3,285
|
3,193,105
|
|
5.40%, 01/08/31(a)(b)
|
3,305
|
3,332,596
|
|
5.40%, 06/24/31(a)(b)
|
4,935
|
4,977,810
|
|
5.40%, 03/29/32(a)(b)
|
3,410
|
3,390,699
|
|
5.70%, 06/26/30(a)(b)
|
3,084
|
3,153,769
|
|
6.20%, 09/21/30(a)(b)
|
3,058
|
3,193,595
|
|
Mercedes-Benz Finance North America LLC
|
|
|
|
2.45%, 03/02/31(a)(b)
|
2,552
|
2,243,685
|
|
5.00%, 01/11/34(a)(b)
|
4,460
|
4,355,247
|
|
5.05%, 08/03/33(a)(b)
|
4,430
|
4,354,224
|
|
5.13%, 08/01/34(a)(b)
|
2,315
|
2,274,181
|
|
5.45%, 04/01/35(a)(b)
|
1,595
|
1,591,566
|
|
8.50%, 01/18/31
|
9,373
|
11,031,795
|
|
PACCAR Financial Corp., 5.00%, 03/22/34
|
2,175
|
2,173,529
|
|
Stellantis Finance U.S. Inc.
|
|
|
|
2.69%, 09/15/31(a)(b)
|
6,162
|
5,108,314
|
|
6.38%, 09/12/32(a)(b)
|
4,133
|
4,179,022
|
|
6.45%, 03/18/35(a)(b)
|
5,565
|
5,501,834
|
|
Toyota Motor Corp.
|
|
|
|
2.36%, 03/25/31(a)
|
3,203
|
2,829,671
|
|
5.12%, 07/13/33(a)
|
2,970
|
3,022,795
|
|
Toyota Motor Credit Corp.
|
|
|
|
1.65%, 01/10/31(a)
|
4,181
|
3,563,347
|
|
1.90%, 09/12/31(a)
|
3,072
|
2,598,970
|
|
2.40%, 01/13/32
|
2,578
|
2,218,826
|
|
4.60%, 10/10/31
|
4,775
|
4,732,228
|
|
4.70%, 01/12/33(a)
|
2,956
|
2,924,697
|
|
4.80%, 01/05/34(a)
|
4,845
|
4,779,626
|
|
5.10%, 03/21/31(a)
|
5,845
|
5,944,524
|
|
5.35%, 01/09/35(a)
|
5,017
|
5,071,812
|
|
5.55%, 11/20/30(a)
|
6,170
|
6,431,716
|
|
Volkswagen Group of America Finance LLC
|
|
|
|
5.60%, 03/22/34(a)(b)
|
3,065
|
3,026,258
|
|
5.65%, 03/25/32(a)(b)
|
3,475
|
3,481,870
|
|
5.80%, 03/27/35(a)(b)
|
3,405
|
3,366,052
|
|
5.90%, 09/12/33(a)(b)
|
2,995
|
3,014,729
|
|
6.45%, 11/16/30(a)(b)
|
4,925
|
5,160,764
|
|
|
|
393,136,011
|
|
Auto Parts & Equipment — 0.2%
|
||
|
Aptiv PLC/Aptiv Corp., 3.25%, 03/01/32(a)
|
4,996
|
4,386,888
|
|
Aptiv PLC/Aptiv Global Financing DAC, 5.15%,
09/13/34(a)
|
3,145
|
2,970,804
|
|
BorgWarner Inc., 5.40%, 08/15/34(a)
|
2,750
|
2,742,712
|
|
Lear Corp., 2.60%, 01/15/32(a)
|
2,340
|
1,989,039
|
|
LG Energy Solution Ltd.
|
|
|
|
5.50%, 07/02/34(b)
|
3,030
|
2,917,628
|
|
5.88%, 04/02/35(b)
|
4,340
|
4,255,424
|
|
Magna International Inc.
|
|
|
|
2.45%, 06/15/30(a)
|
4,698
|
4,197,583
|
|
5.50%, 03/21/33(a)
|
2,986
|
3,000,972
|
|
5.88%, 06/01/35
|
225
|
226,724
|
|
|
|
26,687,774
|
|
Security
|
Par
(000
)
|
Value
|
|
Banks — 23.5%
|
||
|
ABN AMRO Bank NV
|
|
|
|
3.32%, 03/13/37, (5-year CMT +
1.900%)(b)(c)
|
$4,886
|
$4,240,380
|
|
5.52%, 12/03/35, (1-year CMT +
1.250%)(a)(b)(c)
|
4,435
|
4,444,600
|
|
AIB Group PLC, 5.87%, 03/28/35, (1-day SOFR
+1.910%)(b)(c)
|
5,410
|
5,491,563
|
|
ASB Bank Ltd., 2.38%, 10/22/31(a)(b)
|
2,145
|
1,858,931
|
|
Australia & New Zealand Banking Group Ltd.
|
|
|
|
2.57%, 11/25/35, (5-year CMT +
1.700%)(a)(b)(c)
|
7,916
|
6,870,164
|
|
5.20%, 09/30/35, (1-year CMT +
1.470%)(a)(b)(c)
|
7,955
|
7,721,567
|
|
6.74%, 12/08/32(a)(b)
|
6,723
|
7,234,502
|
|
Banco Bilbao Vizcaya Argentaria SA
|
|
|
|
6.03%, 03/13/35, (1-year CMT + 1.950%)(c)
|
6,268
|
6,406,621
|
|
7.88%, 11/15/34, (1-year CMT + 3.300%)(c)
|
4,140
|
4,634,330
|
|
Banco de Chile, 2.99%, 12/09/31(a)(b)
|
1,870
|
1,642,049
|
|
Banco de Credito e Inversiones SA, 2.88%,
10/14/31(a)(b)
|
2,210
|
1,947,722
|
|
Banco Nacional de Panama, 2.50%, 08/11/30
|
7,180
|
5,988,683
|
|
Banco Santander Chile, 3.18%, 10/26/31(a)(b)
|
2,060
|
1,866,742
|
|
Banco Santander SA
|
|
|
|
2.75%, 12/03/30
|
8,795
|
7,739,402
|
|
2.96%, 03/25/31
|
4,356
|
3,941,319
|
|
3.23%, 11/22/32, (1-year CMT + 1.600%)(c)
|
5,529
|
4,852,387
|
|
5.44%, 07/15/31(a)
|
8,235
|
8,457,577
|
|
6.03%, 01/17/35(a)
|
6,135
|
6,373,391
|
|
6.35%, 03/14/34(a)
|
7,375
|
7,620,858
|
|
6.92%, 08/08/33
|
11,705
|
12,489,511
|
|
6.94%, 11/07/33(a)
|
9,090
|
10,127,137
|
|
Bangkok Bank PCL/Hong Kong
|
|
|
|
3.47%, 09/23/36, (5-year CMT +
2.150%)(a)(b)(c)
|
5,655
|
4,973,147
|
|
5.50%, 09/21/33(b)
|
4,470
|
4,534,955
|
|
5.65%, 07/05/34(b)
|
4,645
|
4,753,674
|
|
6.06%, 03/25/40, (5-year CMT +
1.780%)(b)(c)
|
5,540
|
5,496,390
|
|
Bank of America Corp.
|
|
|
|
1.90%, 07/23/31, (1-day SOFR + 1.530%)(c)
|
17,049
|
14,758,884
|
|
1.92%, 10/24/31, (1-day SOFR + 1.370%)(c)
|
16,112
|
13,868,954
|
|
2.30%, 07/21/32, (1-day SOFR + 1.220%)(c)
|
24,925
|
21,385,115
|
|
2.48%, 09/21/36, (5-year CMT + 1.200%)(c)
|
12,588
|
10,522,665
|
|
2.57%, 10/20/32, (1-day SOFR + 1.210%)(c)
|
20,905
|
18,124,502
|
|
2.69%, 04/22/32, (1-day SOFR + 1.320%)(c)
|
28,748
|
25,389,575
|
|
2.97%, 02/04/33, (1-day SOFR + 1.330%)(c)
|
23,517
|
20,727,817
|
|
3.85%, 03/08/37, (5-year CMT + 2.000%)(c)
|
15,973
|
14,305,576
|
|
4.57%, 04/27/33, (1-day SOFR + 1.830%)(c)
|
25,139
|
24,383,912
|
|
5.02%, 07/22/33, (1-day SOFR +
2.160%)(a)(c)
|
30,533
|
30,426,874
|
|
5.29%, 04/25/34, (1-day SOFR +
1.910%)(a)(c)
|
30,670
|
30,723,488
|
|
5.43%, 08/15/35, (1-day SOFR +1.913%)(c)
|
15,620
|
15,305,286
|
|
5.46%, 05/09/36, (1-day SOFR + 1.640%)(c)
|
17,500
|
17,616,042
|
|
5.47%, 01/23/35, (1-day SOFR +
1.650%)(a)(c)
|
31,115
|
31,440,424
|
|
5.51%, 01/24/36, (1-day SOFR + 1.310%)(c)
|
20,175
|
20,334,454
|
|
5.52%, 10/25/35, (1-day SOFR + 1.738%)(c)
|
21,738
|
21,337,536
|
|
5.74%, 02/12/36, (1-day SOFR + 1.697%)(c)
|
14,965
|
14,879,776
|
|
5.87%, 09/15/34, (1-day SOFR +
1.840%)(a)(c)
|
23,047
|
23,948,340
|
|
Security
|
Par
(000
)
|
Value
|
|
Banks (continued)
|
||
|
Series N, 2.65%, 03/11/32, (1-day SOFR +
1.220%)(c)
|
$12,720
|
$11,259,754
|
|
Bank of Montreal
|
|
|
|
3.09%, 01/10/37, (5-year CMT + 1.400%)(c)
|
6,447
|
5,487,957
|
|
5.51%, 06/04/31(a)
|
4,401
|
4,549,247
|
|
7.30%, 11/26/84, (5-year CMT +
3.010%)(a)(c)
|
4,410
|
4,413,488
|
|
Bank of New York Mellon Corp. (The)
|
|
|
|
1.65%, 01/28/31
|
90
|
77,160
|
|
1.80%, 07/28/31(a)
|
3,106
|
2,657,905
|
|
2.50%, 01/26/32(a)
|
2,959
|
2,569,133
|
|
4.29%, 06/13/33, (1-day SOFR + 1.418%)(c)
|
4,575
|
4,370,967
|
|
4.71%, 02/01/34, (1-day SOFR + 1.512%)(c)
|
4,508
|
4,392,402
|
|
4.97%, 04/26/34, (1-day SOFR + 1.606%)(c)
|
6,051
|
5,987,743
|
|
5.06%, 07/22/32, (1-day SOFR + 1.230%)(c)
|
7,585
|
7,667,216
|
|
5.19%, 03/14/35, (1-day SOFR + 1.418%)(c)
|
6,019
|
6,015,155
|
|
5.23%, 11/20/35, (1-day SOFR + 1.253%)(c)
|
4,600
|
4,625,251
|
|
5.61%, 07/21/39, (1-day SOFR + 1.770%)(c)
|
2,745
|
2,742,434
|
|
5.83%, 10/25/33, (1-day SOFR Index +
2.074%)(c)
|
8,927
|
9,341,753
|
|
6.47%, 10/25/34, (1-day SOFR + 1.845%)(c)
|
6,914
|
7,522,003
|
|
Bank of New Zealand, 2.87%, 01/27/32(a)(b)
|
1,145
|
1,003,828
|
|
Bank of Nova Scotia (The)
|
|
|
|
2.15%, 08/01/31(a)
|
3,575
|
3,076,398
|
|
2.45%, 02/02/32
|
5,276
|
4,520,923
|
|
4.59%, 05/04/37, (5-year CMT + 2.050%)(c)
|
7,140
|
6,654,771
|
|
4.74%, 11/10/32, (1-day SOFR + 1.440%)(c)
|
4,300
|
4,251,819
|
|
5.65%, 02/01/34
|
4,760
|
4,924,718
|
|
BankUnited Inc., 5.13%, 06/11/30(a)
|
1,088
|
1,067,112
|
|
Barclays PLC
|
|
|
|
2.65%, 06/24/31, (1-year CMT +
1.900%)(a)(c)
|
4,887
|
4,359,570
|
|
2.67%, 03/10/32, (1-year CMT +
1.200%)(a)(c)
|
5,648
|
4,934,833
|
|
2.89%, 11/24/32, (1-year CMT +
1.300%)(a)(c)
|
7,388
|
6,428,449
|
|
3.56%, 09/23/35, (5-year CMT + 2.900%)(c)
|
5,383
|
4,904,975
|
|
5.34%, 09/10/35, (1-day SOFR +
1.910%)(a)(c)
|
11,950
|
11,620,807
|
|
5.75%, 08/09/33, (1-year CMT +
3.000%)(a)(c)
|
5,707
|
5,824,999
|
|
5.79%, 02/25/36, (1-day SOFR + 1.590%)(c)
|
12,205
|
12,231,783
|
|
6.22%, 05/09/34, (1-day SOFR + 2.980%)(c)
|
12,913
|
13,481,218
|
|
6.69%, 09/13/34, (1-day SOFR + 2.620%)(c)
|
9,550
|
10,257,337
|
|
7.12%, 06/27/34, (1-day SOFR +
3.570%)(a)(c)
|
8,850
|
9,535,896
|
|
7.44%, 11/02/33, (1-year CMT + 3.500%)(c)
|
11,799
|
13,193,686
|
|
Blackstone Reg Finance Co. LLC, 5.00%,
12/06/34
|
4,560
|
4,445,950
|
|
BNP Paribas SA
|
|
|
|
2.59%, 08/12/35, (5-year CMT +
2.050%)(b)(c)
|
8,445
|
7,327,940
|
|
2.87%, 04/19/32, (3-mo. CME Term SOFR +
1.387%)(b)(c)
|
13,192
|
11,636,003
|
|
3.13%, 01/20/33, (1-day SOFR +
1.561%)(b)(c)
|
6,938
|
6,060,183
|
|
5.74%, 02/20/35, (1-day SOFR +
1.880%)(a)(b)(c)
|
10,405
|
10,595,173
|
|
5.79%, 01/13/33, (1-day SOFR +
1.620%)(b)(c)
|
13,291
|
13,613,855
|
|
Security
|
Par
(000
)
|
Value
|
|
Banks (continued)
|
||
|
5.89%, 12/05/34, (1-day SOFR +
1.866%)(a)(b)(c)
|
$13,355
|
$13,940,210
|
|
5.91%, 11/19/35, (1-day SOFR +
1.920%)(a)(b)(c)
|
10,255
|
10,196,045
|
|
BPCE SA
|
|
|
|
2.28%, 01/20/32, (1-day SOFR +
1.312%)(b)(c)
|
6,512
|
5,529,158
|
|
3.12%, 10/19/32, (1-day SOFR +
1.730%)(b)(c)
|
5,301
|
4,548,525
|
|
3.65%, 01/14/37, (5-year CMT +
1.900%)(a)(b)(c)
|
4,810
|
4,160,027
|
|
5.75%, 07/19/33, (1-day SOFR +
2.865%)(b)(c)
|
5,363
|
5,423,987
|
|
5.94%, 05/30/35, (1-day SOFR +
1.850%)(b)(c)
|
8,550
|
8,657,862
|
|
6.03%, 05/28/36, (1-day SOFR +
1.956%)(b)(c)
|
5,910
|
5,997,708
|
|
6.29%, 01/14/36, (1-day SOFR +
2.040%)(b)(c)
|
9,985
|
10,365,127
|
|
6.51%, 01/18/35, (1-year CMT +
2.791%)(a)(b)(c)
|
5,090
|
5,213,757
|
|
7.00%, 10/19/34, (1-day SOFR +
2.590%)(a)(b)(c)
|
7,548
|
8,176,074
|
|
Brookfield Finance Inc., 6.30%, 01/15/55,
(5-year CMT + 2.076%)(c)
|
3,385
|
3,198,745
|
|
CaixaBank SA
|
|
|
|
6.04%, 06/15/35, (1-day SOFR
+2.260%)(a)(b)(c)
|
5,820
|
5,997,970
|
|
6.84%, 09/13/34, (1-day SOFR +
2.770%)(b)(c)
|
5,390
|
5,838,225
|
|
Canadian Imperial Bank of Commerce
|
|
|
|
3.60%, 04/07/32(a)
|
5,320
|
4,883,578
|
|
6.09%, 10/03/33(a)
|
6,655
|
7,059,747
|
|
Citibank NA, 5.57%, 04/30/34
|
13,290
|
13,608,178
|
|
Citigroup Inc.
|
|
|
|
2.52%, 11/03/32, (1-day SOFR + 1.177%)(c)
|
11,663
|
10,036,092
|
|
2.56%, 05/01/32, (1-day SOFR + 1.167%)(c)
|
19,112
|
16,693,700
|
|
2.57%, 06/03/31, (1-day SOFR + 2.107%)(c)
|
20,180
|
18,077,122
|
|
3.06%, 01/25/33, (1-day SOFR +
1.351%)(a)(c)
|
18,990
|
16,703,620
|
|
3.79%, 03/17/33, (1-day SOFR + 1.939%)(c)
|
19,130
|
17,558,156
|
|
4.91%, 05/24/33, (1-day SOFR + 2.086%)(c)
|
16,078
|
15,805,623
|
|
5.33%, 03/27/36, (1-day SOFR +
1.465%)(a)(c)
|
13,910
|
13,720,352
|
|
5.41%, 09/19/39, (5-year CMT + 1.730%)(c)
|
6,495
|
6,198,514
|
|
5.45%, 06/11/35, (1-day SOFR +
1.447%)(a)(c)
|
16,515
|
16,548,161
|
|
5.83%, 02/13/35, (1-day SOFR + 2.056%)(c)
|
15,649
|
15,608,866
|
|
5.88%, 02/22/33(a)
|
3,551
|
3,640,796
|
|
6.00%, 10/31/33
|
4,880
|
5,054,653
|
|
6.02%, 01/24/36, (1-day SOFR +
1.830%)(a)(c)
|
16,607
|
16,704,866
|
|
6.17%, 05/25/34, (1-day SOFR +
2.661%)(a)(c)
|
19,843
|
20,333,362
|
|
6.27%, 11/17/33, (1-day SOFR + 2.338%)(c)
|
17,820
|
18,905,777
|
|
6.63%, 06/15/32
|
6,754
|
7,267,698
|
|
Citizens Financial Group Inc.
|
|
|
|
2.64%, 09/30/32
|
3,700
|
3,031,601
|
|
5.64%, 05/21/37, (5-year CMT +
2.750%)(a)(c)
|
2,233
|
2,171,310
|
|
5.72%, 07/23/32, (1-day SOFR + 1.910%)(c)
|
7,935
|
8,100,530
|
|
Security
|
Par
(000
)
|
Value
|
|
Banks (continued)
|
||
|
6.65%, 04/25/35, (1-day SOFR + 2.325%)(c)
|
$4,450
|
$4,718,159
|
|
Comerica Bank, 5.33%, 08/25/33, (1-day SOFR
+ 2.610%)(c)
|
2,518
|
2,408,941
|
|
Commonwealth Bank of Australia
|
|
|
|
1.88%, 09/15/31(a)(b)
|
4,573
|
3,939,267
|
|
2.69%, 03/11/31(a)(b)
|
8,480
|
7,432,348
|
|
3.78%, 03/14/32(a)(b)
|
6,960
|
6,357,443
|
|
5.84%, 03/13/34(a)(b)
|
7,340
|
7,487,258
|
|
Cooperatieve Rabobank UA
|
|
|
|
3.76%, 04/06/33, (1-year CMT +
1.420%)(b)(c)
|
5,693
|
5,229,602
|
|
5.71%, 01/21/33, (1-year CMT +
1.000%)(b)(c)
|
4,670
|
4,808,851
|
|
Credit Agricole SA
|
|
|
|
5.37%, 03/11/34(a)(b)
|
4,175
|
4,278,551
|
|
5.51%, 07/05/33(a)(b)
|
4,070
|
4,196,857
|
|
5.86%, 01/09/36, (1-day SOFR +
1.740%)(b)(c)
|
10,945
|
11,119,260
|
|
6.25%, 01/10/35, (1-day SOFR +
2.670%)(b)(c)
|
8,690
|
8,919,090
|
|
Deutsche Bank AG/New York NY
|
|
|
|
3.04%, 05/28/32, (1-day SOFR + 1.718%)(c)
|
5,030
|
4,441,107
|
|
3.55%, 09/18/31, (1-day SOFR +
3.043%)(a)(c)
|
8,210
|
7,565,564
|
|
3.73%, 01/14/32, (1-day SOFR + 2.757%)(c)
|
7,090
|
6,386,217
|
|
3.74%, 01/07/33, (1-day SOFR + 2.257%)(c)
|
7,120
|
6,267,304
|
|
5.40%, 09/11/35, (1-day SOFR +
2.050%)(a)(c)
|
7,825
|
7,636,208
|
|
5.88%, 07/08/31, (1-day SOFR +
5.438%)(a)(c)
|
2,480
|
2,514,307
|
|
7.08%, 02/10/34, (1-day SOFR +
3.650%)(a)(c)
|
8,370
|
8,792,240
|
|
Fifth Third Bancorp
|
|
|
|
4.34%, 04/25/33, (1-day SOFR +
1.660%)(a)(c)
|
3,138
|
2,942,300
|
|
5.63%, 01/29/32, (1-day SOFR + 1.840%)(c)
|
6,175
|
6,340,626
|
|
First Citizens BancShares Inc./NC, 6.25%,
03/12/40, (5-year CMT + 1.970%)(a)(c)
|
3,710
|
3,578,373
|
|
Goldman Sachs Capital I, 6.35%, 02/15/34
|
3,895
|
4,008,244
|
|
Goldman Sachs Group Inc. (The)
|
|
|
|
1.99%, 01/27/32, (1-day SOFR + 1.090%)(c)
|
14,635
|
12,455,867
|
|
2.38%, 07/21/32, (1-day SOFR +
1.248%)(a)(c)
|
26,266
|
22,602,452
|
|
2.62%, 04/22/32, (1-day SOFR + 1.281%)(c)
|
23,914
|
20,971,076
|
|
2.65%, 10/21/32, (1-day SOFR + 1.264%)(c)
|
20,805
|
18,062,170
|
|
3.10%, 02/24/33, (1-day SOFR + 1.410%)(c)
|
26,048
|
23,005,145
|
|
5.02%, 10/23/35, (1-day SOFR + 1.420%)(c)
|
25,615
|
24,789,231
|
|
5.33%, 07/23/35, (1-day SOFR + 1.550%)(c)
|
21,830
|
21,644,991
|
|
5.54%, 01/28/36, (1-day SOFR +
1.380%)(a)(c)
|
21,915
|
22,070,409
|
|
5.85%, 04/25/35, (1-day SOFR +
1.552%)(a)(c)
|
18,350
|
18,884,580
|
|
6.13%, 02/15/33(a)
|
5,439
|
5,867,154
|
|
6.56%, 10/24/34, (1-day SOFR +
1.950%)(a)(c)
|
7,890
|
8,591,880
|
|
HBOS PLC, 6.00%, 11/01/33(a)(b)
|
610
|
610,347
|
|
HSBC Bank USA NA/New York, 5.88%,
11/01/34(a)
|
1,395
|
1,448,050
|
|
HSBC Holdings PLC
|
|
|
|
2.36%, 08/18/31, (1-day SOFR + 1.947%)(c)
|
8,704
|
7,629,089
|
|
Security
|
Par
(000
)
|
Value
|
|
Banks (continued)
|
||
|
2.80%, 05/24/32, (1-day SOFR +
1.187%)(a)(c)
|
$18,506
|
$16,191,797
|
|
2.85%, 06/04/31, (1-day SOFR + 2.387%)(c)
|
8,550
|
7,708,299
|
|
2.87%, 11/22/32, (1-day SOFR + 1.410%)(c)
|
10,827
|
9,428,709
|
|
4.76%, 03/29/33, (1-day SOFR + 2.530%)(c)
|
12,363
|
11,862,332
|
|
5.40%, 08/11/33, (1-day SOFR +
2.870%)(a)(c)
|
14,857
|
14,987,319
|
|
5.45%, 03/03/36, (1-day SOFR + 1.560%)(c)
|
14,070
|
13,849,777
|
|
5.72%, 03/04/35, (1-day SOFR + 1.780%)(c)
|
7,740
|
7,896,740
|
|
5.73%, 05/17/32, (1-day SOFR + 1.520%)(c)
|
8,515
|
8,733,504
|
|
5.79%, 05/13/36, (1-day SOFR +
1.880%)(a)(c)
|
12,030
|
12,113,961
|
|
5.87%, 11/18/35, (1-day SOFR + 1.900%)(c)
|
10,685
|
10,588,328
|
|
6.25%, 03/09/34, (1-day SOFR + 2.390%)(c)
|
13,551
|
14,247,403
|
|
6.55%, 06/20/34, (1-day SOFR + 2.980%)(c)
|
12,020
|
12,574,754
|
|
7.40%, 11/13/34, (1-day SOFR +
3.020%)(a)(c)
|
11,740
|
12,931,712
|
|
7.63%, 05/17/32(a)
|
1,645
|
1,843,253
|
|
8.11%, 11/03/33, (1-day SOFR +
4.250%)(a)(c)
|
12,052
|
13,770,903
|
|
Huntington Bancshares Inc./Ohio
|
|
|
|
2.49%, 08/15/36, (5-year CMT +
1.170%)(a)(c)
|
2,996
|
2,483,586
|
|
5.02%, 05/17/33, (1-day SOFR + 2.050%)(c)
|
2,148
|
2,088,542
|
|
5.71%, 02/02/35, (1-day SOFR Index +
1.870%)(a)(c)
|
7,095
|
7,138,182
|
|
6.14%, 11/18/39, (5-year CMT +
1.700%)(a)(c)
|
3,330
|
3,320,922
|
|
ING Groep NV
|
|
|
|
2.73%, 04/01/32, (1-day SOFR + 1.316%)(c)
|
3,532
|
3,124,326
|
|
4.25%, 03/28/33, (1-day SOFR + 2.070%)(c)
|
5,455
|
5,174,395
|
|
5.53%, 03/25/36, (1-day SOFR + 1.610%)(c)
|
5,900
|
5,885,682
|
|
5.55%, 03/19/35, (1-day SOFR + 1.770%)(c)
|
9,520
|
9,580,759
|
|
6.11%, 09/11/34, (1-day SOFR + 2.090%)(c)
|
7,340
|
7,713,399
|
|
Intesa Sanpaolo SpA
|
|
|
|
4.20%, 06/01/32, (1-year CMT +
2.600%)(b)(c)
|
4,780
|
4,306,647
|
|
6.63%, 06/20/33(b)
|
7,555
|
8,045,778
|
|
7.20%, 11/28/33(a)(b)
|
8,565
|
9,457,253
|
|
8.25%, 11/21/33, (1-year CMT +
4.400%)(a)(b)(c)
|
6,733
|
7,670,515
|
|
JPMorgan Chase & Co.
|
|
|
|
1.76%, 11/19/31, (3-mo. CME Term SOFR +
1.105%)(c)
|
9,201
|
7,858,302
|
|
1.95%, 02/04/32, (1-day SOFR + 1.065%)(c)
|
18,539
|
15,871,872
|
|
2.55%, 11/08/32, (1-day SOFR + 1.180%)(c)
|
19,038
|
16,497,846
|
|
2.58%, 04/22/32, (3-mo. CME Term SOFR +
1.250%)(c)
|
21,302
|
18,802,052
|
|
2.96%, 01/25/33, (1-day SOFR +
1.260%)(a)(c)
|
21,326
|
18,864,206
|
|
4.59%, 04/26/33, (1-day SOFR + 1.800%)(c)
|
15,406
|
15,017,410
|
|
4.91%, 07/25/33, (1-day SOFR + 2.080%)(c)
|
27,457
|
27,210,796
|
|
4.95%, 10/22/35, (1-day SOFR + 1.340%)(c)
|
19,050
|
18,485,359
|
|
5.29%, 07/22/35, (1-day SOFR + 1.460%)(c)
|
22,510
|
22,466,971
|
|
5.34%, 01/23/35, (1-day SOFR +
1.620%)(a)(c)
|
19,251
|
19,369,971
|
|
5.35%, 06/01/34, (1-day SOFR + 1.845%)(c)
|
24,760
|
25,042,895
|
|
5.50%, 01/24/36, (1-day SOFR + 1.315%)(c)
|
17,030
|
17,232,004
|
|
5.57%, 04/22/36, (1-day SOFR +
1.680%)(a)(c)
|
22,360
|
22,749,496
|
|
Security
|
Par
(000
)
|
Value
|
|
Banks (continued)
|
||
|
5.72%, 09/14/33, (1-day SOFR +
2.580%)(a)(c)
|
$21,249
|
$21,850,099
|
|
5.77%, 04/22/35, (1-day SOFR + 1.490%)(c)
|
19,387
|
20,049,864
|
|
6.25%, 10/23/34, (1-day SOFR + 1.810%)(c)
|
19,105
|
20,429,562
|
|
KBC Group NV, 6.32%, 09/21/34, (1-year CMT
+ 2.050%)(a)(b)(c)
|
5,425
|
5,729,893
|
|
KeyBank NA, 5.00%, 01/26/33
|
5,848
|
5,653,900
|
|
KeyBank NA/Cleveland OH, 4.90%, 08/08/32(a)
|
4,405
|
4,154,705
|
|
KeyCorp
|
|
|
|
4.79%, 06/01/33, (1-day SOFR Index +
2.060%)(c)
|
4,478
|
4,275,176
|
|
6.40%, 03/06/35, (1-day SOFR Index +
2.420%)(a)(c)
|
6,030
|
6,327,878
|
|
KKR Group Finance Co. XII LLC, 4.85%,
05/17/32(a)(b)
|
5,050
|
4,932,642
|
|
Kookmin Bank, 2.50%, 11/04/30(b)
|
1,160
|
1,022,323
|
|
Lloyds Banking Group PLC
|
|
|
|
4.98%, 08/11/33, (1-year CMT + 2.300%)(c)
|
7,159
|
7,023,683
|
|
5.59%, 11/26/35, (1-year CMT + 1.200%)(c)
|
5,890
|
5,887,680
|
|
5.68%, 01/05/35, (1-year CMT +
1.750%)(a)(c)
|
11,935
|
12,061,528
|
|
7.95%, 11/15/33, (1-year CMT + 3.750%)(c)
|
5,820
|
6,615,492
|
|
M&T Bank Corp.
|
|
|
|
5.05%, 01/27/34, (1-day SOFR + 1.850%)(c)
|
5,333
|
5,167,509
|
|
5.39%, 01/16/36, (1-day SOFR + 1.610%)(c)
|
5,110
|
4,976,020
|
|
6.08%, 03/13/32, (1-day SOFR + 2.260%)(c)
|
3,425
|
3,566,554
|
|
Macquarie Bank Ltd.
|
|
|
|
3.05%, 03/03/36, (5-year CMT +
1.700%)(b)(c)
|
5,933
|
5,218,202
|
|
3.62%, 06/03/30(a)(b)
|
3,058
|
2,839,510
|
|
6.80%, 01/18/33(a)(b)
|
5,608
|
5,969,169
|
|
Macquarie Group Ltd.
|
|
|
|
2.69%, 06/23/32, (1-day SOFR +
1.440%)(a)(b)(c)
|
5,465
|
4,763,684
|
|
2.87%, 01/14/33, (1-day SOFR +
1.532%)(a)(b)(c)
|
7,263
|
6,238,259
|
|
4.44%, 06/21/33, (1-day SOFR +
2.405%)(a)(b)(c)
|
3,380
|
3,189,145
|
|
5.49%, 11/09/33, (1-day SOFR +
2.865%)(a)(b)(c)
|
4,710
|
4,729,646
|
|
5.89%, 06/15/34, (1-day SOFR +
2.380%)(a)(b)(c)
|
4,200
|
4,323,688
|
|
6.26%, 12/07/34, (1-day SOFR +
2.303%)(a)(b)(c)
|
5,730
|
6,034,661
|
|
Mitsubishi UFJ Financial Group Inc.
|
|
|
|
2.31%, 07/20/32, (1-year CMT + 0.950%)(c)
|
11,585
|
9,961,043
|
|
2.49%, 10/13/32, (1-year CMT + 0.970%)(c)
|
4,357
|
3,758,866
|
|
2.85%, 01/19/33, (1-year CMT + 1.100%)(c)
|
6,060
|
5,291,235
|
|
4.32%, 04/19/33, (1-year CMT + 1.550%)(c)
|
4,160
|
3,959,784
|
|
5.13%, 07/20/33, (1-year CMT + 2.125%)(c)
|
8,873
|
8,860,482
|
|
5.41%, 04/19/34, (1-year CMT +
1.970%)(a)(c)
|
6,143
|
6,219,926
|
|
5.43%, 04/17/35, (1-year CMT +
1.000%)(a)(c)
|
10,763
|
10,816,719
|
|
5.44%, 02/22/34, (1-year CMT + 1.630%)(c)
|
7,453
|
7,571,597
|
|
5.47%, 09/13/33, (1-year CMT + 2.125%)(c)
|
4,380
|
4,460,086
|
|
5.57%, 01/16/36, (1-year CMT + 0.950%)(c)
|
6,905
|
7,009,582
|
|
5.62%, 04/24/36, (1-year CMT + 1.270%)(c)
|
9,575
|
9,725,482
|
|
Mizuho Financial Group Inc.
|
|
|
|
1.98%, 09/08/31, (3-mo. CME Term SOFR +
1.532%)(a)(c)
|
4,610
|
3,984,462
|
|
Security
|
Par
(000
)
|
Value
|
|
Banks (continued)
|
||
|
2.17%, 05/22/32, (1-year CMT +
0.870%)(a)(c)
|
$3,076
|
$2,629,570
|
|
2.20%, 07/10/31, (3-mo. CME Term SOFR +
1.772%)(c)
|
5,604
|
4,927,877
|
|
2.26%, 07/09/32, (1-year CMT + 0.900%)(c)
|
3,990
|
3,413,967
|
|
2.56%, 09/13/31
|
5,813
|
4,993,838
|
|
5.42%, 05/13/36, (1-year CMT + 0.980%)(c)
|
5,980
|
5,978,283
|
|
5.58%, 05/26/35, (1-year CMT +
1.300%)(a)(c)
|
4,685
|
4,746,194
|
|
5.59%, 07/10/35, (1-year CMT + 1.300%)(c)
|
4,245
|
4,302,382
|
|
5.67%, 09/13/33, (1-year CMT + 2.400%)(c)
|
4,093
|
4,191,310
|
|
5.75%, 05/27/34, (1-year CMT + 1.800%)(c)
|
5,168
|
5,306,588
|
|
5.75%, 07/06/34, (1-year CMT + 1.900%)(c)
|
6,035
|
6,205,746
|
|
Morgan Stanley
|
|
|
|
1.79%, 02/13/32, (1-day SOFR + 1.034%)(c)
|
17,041
|
14,351,480
|
|
1.93%, 04/28/32, (1-day SOFR + 1.020%)(c)
|
16,085
|
13,575,766
|
|
2.24%, 07/21/32, (1-day SOFR + 1.178%)(c)
|
22,713
|
19,342,755
|
|
2.48%, 09/16/36, (1-day SOFR + 1.360%)(c)
|
19,190
|
16,036,844
|
|
2.51%, 10/20/32, (1-day SOFR + 1.200%)(c)
|
16,667
|
14,350,978
|
|
2.94%, 01/21/33, (1-day SOFR + 1.290%)(c)
|
16,456
|
14,460,089
|
|
4.89%, 07/20/33, (1-day SOFR + 2.076%)(c)
|
13,296
|
13,097,108
|
|
5.25%, 04/21/34, (1-day SOFR + 1.870%)(c)
|
20,418
|
20,403,229
|
|
5.30%, 04/20/37, (1-day SOFR +
2.620%)(a)(c)
|
12,450
|
12,215,907
|
|
5.32%, 07/19/35, (1-day SOFR + 1.555%)(c)
|
19,860
|
19,730,522
|
|
5.42%, 07/21/34, (1-day SOFR + 1.880%)(c)
|
16,195
|
16,341,007
|
|
5.47%, 01/18/35, (1-day SOFR + 1.730%)(c)
|
16,565
|
16,664,093
|
|
5.59%, 01/18/36, (1-day SOFR +
1.418%)(a)(c)
|
14,544
|
14,685,247
|
|
5.66%, 04/17/36, (1-day SOFR + 1.757%)(c)
|
19,085
|
19,396,724
|
|
5.83%, 04/19/35, (1-day SOFR + 1.580%)(c)
|
18,772
|
19,355,454
|
|
5.94%, 02/07/39, (5-year CMT +
1.800%)(a)(c)
|
9,670
|
9,759,914
|
|
5.95%, 01/19/38, (5-year CMT + 2.430%)(c)
|
12,650
|
12,761,834
|
|
6.34%, 10/18/33, (1-day SOFR + 2.560%)(c)
|
19,325
|
20,666,364
|
|
6.63%, 11/01/34, (1-day SOFR + 2.050%)(c)
|
13,570
|
14,725,687
|
|
7.25%, 04/01/32(a)
|
6,814
|
7,767,130
|
|
National Australia Bank Ltd.
|
|
|
|
2.33%, 08/21/30(a)(b)
|
7,770
|
6,808,022
|
|
2.99%, 05/21/31(a)(b)
|
6,620
|
5,867,940
|
|
3.35%, 01/12/37, (5-year CMT +
1.7000%)(a)(b)(c)
|
6,405
|
5,574,047
|
|
4.95%, 01/10/34(a)(b)
|
4,485
|
4,502,552
|
|
5.18%, 06/11/34(a)(b)
|
5,305
|
5,416,357
|
|
5.90%, 01/14/36, (1-year CMT +
1.300%)(b)(c)
|
8,300
|
8,393,700
|
|
6.43%, 01/12/33(a)(b)
|
6,613
|
6,986,366
|
|
NatWest Group PLC
|
|
|
|
3.03%, 11/28/35, (5-year CMT + 2.350%)(c)
|
4,187
|
3,711,358
|
|
5.78%, 03/01/35, (1-year CMT + 1.500%)(c)
|
8,565
|
8,730,351
|
|
6.02%, 03/02/34, (1-year CMT + 2.100%)(c)
|
5,528
|
5,759,860
|
|
Norinchukin Bank (The)
|
|
|
|
2.08%, 09/22/31(a)(b)
|
4,325
|
3,637,119
|
|
5.07%, 09/14/32(a)(b)
|
2,095
|
2,043,040
|
|
Northern Trust Corp., 6.13%, 11/02/32(a)
|
5,498
|
5,851,800
|
|
PNC Financial Services Group Inc. (The)
|
|
|
|
2.31%, 04/23/32, (1-day SOFR + 0.979%)(c)
|
5,882
|
5,080,452
|
|
4.63%, 06/06/33, (1-day SOFR Index +
1.850%)(c)
|
5,028
|
4,777,847
|
|
4.81%, 10/21/32, (1-day SOFR + 1.259%)(c)
|
8,699
|
8,590,501
|
|
Security
|
Par
(000
)
|
Value
|
|
Banks (continued)
|
||
|
5.07%, 01/24/34, (1-day SOFR +
1.933%)(a)(c)
|
$8,668
|
$8,564,736
|
|
5.40%, 07/23/35, (1-day SOFR + 1.599%)(c)
|
9,211
|
9,193,092
|
|
5.58%, 01/29/36, (1-day SOFR + 1.394%)(c)
|
10,815
|
10,886,970
|
|
5.68%, 01/22/35, (1-day SOFR + 1.902%)(c)
|
9,600
|
9,793,249
|
|
5.94%, 08/18/34, (1-day SOFR + 1.946%)(c)
|
4,321
|
4,476,551
|
|
6.04%, 10/28/33, (1-day SOFR Index +
2.140%)(c)
|
8,655
|
9,056,398
|
|
6.88%, 10/20/34, (1-day SOFR +
2.284%)(a)(c)
|
13,350
|
14,637,172
|
|
Regions Financial Corp., 5.50%, 09/06/35,
(1-day SOFR +2.060%)(a)(c)
|
5,500
|
5,401,809
|
|
Royal Bank of Canada
|
|
|
|
2.30%, 11/03/31
|
9,052
|
7,834,726
|
|
3.88%, 05/04/32
|
5,622
|
5,303,920
|
|
5.00%, 02/01/33(a)
|
10,336
|
10,367,405
|
|
5.00%, 05/02/33
|
5,628
|
5,641,913
|
|
5.15%, 02/01/34
|
8,362
|
8,441,315
|
|
6.35%, 11/24/84, (5-year CMT +
2.257%)(a)(c)
|
5,920
|
5,562,844
|
|
Santander Holdings USA Inc.
|
|
|
|
6.34%, 05/31/35, (1-day SOFR + 2.138%)(c)
|
4,175
|
4,273,974
|
|
7.66%, 11/09/31, (1-day SOFR + 3.280%)(c)
|
2,301
|
2,533,171
|
|
Santander U.K. Group Holdings PLC, 2.90%,
03/15/32, (1-day SOFR + 1.475%)(c)
|
3,385
|
2,978,957
|
|
Shinhan Bank Co. Ltd.
|
|
|
|
4.38%, 04/13/32(a)(b)
|
2,470
|
2,321,166
|
|
5.75%, 04/15/34(b)
|
2,440
|
2,455,979
|
|
Societe Generale SA
|
|
|
|
2.89%, 06/09/32, (1-year CMT +
1.300%)(a)(b)(c)
|
7,099
|
6,159,915
|
|
3.34%, 01/21/33, (1-year CMT +
1.600%)(b)(c)
|
5,146
|
4,495,312
|
|
3.65%, 07/08/35, (5-year CMT +
3.000%)(a)(b)(c)
|
1,980
|
1,779,980
|
|
6.07%, 01/19/35, (1-year CMT +
2.100%)(a)(b)(c)
|
7,195
|
7,304,199
|
|
6.10%, 04/13/33, (1-year CMT +
1.600%)(a)(b)(c)
|
5,850
|
6,017,634
|
|
6.22%, 06/15/33, (1-year CMT +
3.200%)(a)(b)(c)
|
7,053
|
7,162,212
|
|
6.69%, 01/10/34, (1-year CMT +
2.950%)(b)(c)
|
8,570
|
9,028,166
|
|
Standard Chartered Bank, 8.00%, 05/30/31(a)(b)
|
1,945
|
2,178,297
|
|
Standard Chartered PLC
|
|
|
|
2.68%, 06/29/32, (1-year CMT +
1.200%)(b)(c)
|
7,995
|
6,902,611
|
|
3.27%, 02/18/36, (5-year CMT +
2.300%)(b)(c)
|
7,085
|
6,301,117
|
|
3.60%, 01/12/33, (1-year CMT +
1.900%)(b)(c)
|
3,750
|
3,302,027
|
|
5.91%, 05/14/35, (1-year CMT +
1.450%)(b)(c)
|
8,730
|
8,893,262
|
|
6.10%, 01/11/35, (1-year CMT +
2.100%)(a)(b)(c)
|
9,020
|
9,327,333
|
|
6.23%, 01/21/36, (1-year CMT +
1.430%)(a)(b)(c)
|
6,355
|
6,588,124
|
|
6.30%, 07/06/34, (1-year CMT +
2.580%)(a)(b)(c)
|
5,758
|
6,014,713
|
|
State Street Corp.
|
|
|
|
2.20%, 03/03/31
|
4,594
|
3,999,525
|
|
Security
|
Par
(000
)
|
Value
|
|
Banks (continued)
|
||
|
2.62%, 02/07/33, (1-day SOFR + 1.002%)(c)
|
$2,793
|
$2,428,701
|
|
4.16%, 08/04/33, (1-day SOFR +
1.726%)(a)(c)
|
4,026
|
3,810,447
|
|
4.42%, 05/13/33, (1-day SOFR +
1.605%)(a)(c)
|
2,630
|
2,556,163
|
|
4.68%, 10/22/32, (1-day SOFR + 1.050%)(c)
|
4,665
|
4,621,048
|
|
4.82%, 01/26/34, (1-day SOFR + 1.567%)(c)
|
4,284
|
4,203,050
|
|
5.15%, 02/28/36, (1-day SOFR + 1.217%)(c)
|
4,580
|
4,554,729
|
|
5.16%, 05/18/34, (1-day SOFR + 1.890%)(c)
|
5,760
|
5,802,952
|
|
6.12%, 11/21/34, (1-day SOFR + 1.958%)(c)
|
2,770
|
2,895,434
|
|
Sumitomo Mitsui Financial Group Inc.
|
|
|
|
1.71%, 01/12/31
|
55
|
46,603
|
|
2.13%, 07/08/30(a)
|
8,761
|
7,727,257
|
|
2.14%, 09/23/30(a)
|
4,866
|
4,237,577
|
|
2.22%, 09/17/31(a)
|
5,930
|
5,083,813
|
|
5.42%, 07/09/31
|
5,765
|
5,923,845
|
|
5.45%, 01/15/32(a)
|
3,565
|
3,656,703
|
|
5.56%, 07/09/34
|
8,420
|
8,572,397
|
|
5.63%, 01/15/35(a)
|
6,151
|
6,291,817
|
|
5.77%, 01/13/33
|
10,437
|
10,854,995
|
|
5.78%, 07/13/33
|
4,067
|
4,214,000
|
|
5.81%, 09/14/33(a)
|
5,435
|
5,697,461
|
|
Sumitomo Mitsui Trust Bank Ltd.
|
|
|
|
4.85%, 09/10/34(a)(b)
|
2,405
|
2,342,289
|
|
5.05%, 03/13/35(b)
|
3,995
|
3,920,166
|
|
5.35%, 03/07/34(a)(b)
|
2,370
|
2,392,462
|
|
Toronto-Dominion Bank (The)
|
|
|
|
2.00%, 09/10/31(a)
|
5,476
|
4,709,096
|
|
2.45%, 01/12/32(a)
|
3,417
|
2,946,703
|
|
3.20%, 03/10/32
|
8,959
|
8,024,290
|
|
4.46%, 06/08/32(a)
|
11,433
|
11,077,560
|
|
5.30%, 01/30/32
|
4,315
|
4,375,752
|
|
Truist Financial Corp.
|
|
|
|
4.92%, 07/28/33, (1-day SOFR +
2.240%)(a)(c)
|
5,955
|
5,722,860
|
|
5.12%, 01/26/34, (1-day SOFR + 1.852%)(c)
|
8,785
|
8,612,744
|
|
5.15%, 08/05/32, (1-day SOFR +
1.571%)(a)(c)
|
7,040
|
7,078,859
|
|
5.71%, 01/24/35, (1-day SOFR + 1.922%)(c)
|
11,855
|
12,046,052
|
|
5.87%, 06/08/34, (1-day SOFR + 2.361%)(c)
|
10,728
|
10,990,614
|
|
6.12%, 10/28/33, (1-day SOFR + 2.300%)(c)
|
4,275
|
4,469,173
|
|
U.S. Bancorp
|
|
|
|
1.38%, 07/22/30
|
150
|
127,808
|
|
2.49%, 11/03/36, (5-year CMT + 0.950%)(c)
|
8,085
|
6,730,290
|
|
2.68%, 01/27/33, (1-day SOFR + 1.020%)(c)
|
4,931
|
4,252,185
|
|
4.84%, 02/01/34, (1-day SOFR + 1.600%)(c)
|
12,137
|
11,771,174
|
|
4.97%, 07/22/33, (1-day SOFR + 2.110%)(c)
|
7,570
|
7,363,767
|
|
5.42%, 02/12/36, (1-day SOFR + 1.411%)(c)
|
7,275
|
7,257,776
|
|
5.68%, 01/23/35, (1-day SOFR + 1.860%)(c)
|
11,722
|
11,941,564
|
|
5.84%, 06/12/34, (1-day SOFR +
2.260%)(a)(c)
|
10,686
|
11,033,944
|
|
5.85%, 10/21/33, (1-day SOFR +
2.090%)(a)(c)
|
8,863
|
9,186,792
|
|
UBS Group AG
|
|
|
|
2.10%, 02/11/32, (1-year CMT +
1.000%)(a)(b)(c)
|
11,699
|
10,001,490
|
|
2.75%, 02/11/33, (1-year CMT +
1.100%)(a)(b)(c)
|
9,624
|
8,259,094
|
|
3.09%, 05/14/32, (1-day SOFR +
1.730%)(b)(c)
|
20,981
|
18,782,051
|
|
Security
|
Par
(000
)
|
Value
|
|
Banks (continued)
|
||
|
4.99%, 08/05/33, (1-year CMT +
2.400%)(a)(b)(c)
|
$9,413
|
$9,257,574
|
|
5.58%, 05/09/36, (1-day SOFR +
1.760%)(b)(c)
|
11,020
|
11,027,523
|
|
5.70%, 02/08/35, (1-year CMT +
1.770%)(a)(b)(c)
|
13,870
|
14,151,293
|
|
5.96%, 01/12/34, (1-year CMT +
2.200%)(b)(c)
|
13,835
|
14,346,370
|
|
6.30%, 09/22/34, (1-year CMT +
2.000%)(b)(c)
|
10,570
|
11,177,137
|
|
6.54%, 08/12/33, (1-day SOFR +
3.920%)(b)(c)
|
18,350
|
19,699,556
|
|
9.02%, 11/15/33, (1-day SOFR +
5.020%)(b)(c)
|
12,368
|
15,106,149
|
|
UniCredit SpA
|
|
|
|
3.13%, 06/03/32, (1-year CMT +
1.550%)(a)(b)(c)
|
6,726
|
6,011,307
|
|
5.46%, 06/30/35, (5-year CMT +
4.750%)(b)(c)
|
3,010
|
2,944,120
|
|
Wachovia Corp., 7.50%, 04/15/35
|
1,545
|
1,755,160
|
|
Wells Fargo & Co.
|
|
|
|
3.35%, 03/02/33, (1-day SOFR + 1.500%)(c)
|
24,613
|
22,075,983
|
|
4.90%, 07/25/33, (1-day SOFR + 2.100%)(c)
|
26,283
|
25,831,901
|
|
5.21%, 12/03/35, (1-day SOFR +
1.380%)(a)(c)
|
15,105
|
14,813,528
|
|
5.38%, 02/07/35(a)
|
2,435
|
2,491,899
|
|
5.39%, 04/24/34, (1-day SOFR +
2.020%)(a)(c)
|
24,315
|
24,418,938
|
|
5.50%, 01/23/35, (1-day SOFR + 1.780%)(c)
|
20,956
|
21,074,909
|
|
5.56%, 07/25/34, (1-day SOFR + 1.990%)(c)
|
28,823
|
29,191,891
|
|
5.61%, 04/23/36, (1-day SOFR + 1.740%)(c)
|
18,500
|
18,716,107
|
|
6.49%, 10/23/34, (1-day SOFR + 2.060%)(c)
|
21,950
|
23,542,274
|
|
Westpac Banking Corp.
|
|
|
|
2.15%, 06/03/31(a)
|
5,686
|
4,993,862
|
|
2.67%, 11/15/35, (5-year CMT + 1.750%)(c)
|
8,665
|
7,553,980
|
|
3.02%, 11/18/36, (5-year CMT + 1.530%)(c)
|
7,178
|
6,200,494
|
|
5.41%, 08/10/33, (1-year CMT +
2.680%)(a)(c)
|
5,369
|
5,358,433
|
|
5.62%, 11/20/35, (1-year CMT + 1.200%)(c)
|
8,975
|
8,909,518
|
|
6.82%, 11/17/33
|
4,210
|
4,582,026
|
|
Zions Bancorp NA, 6.82%, 11/19/35, (1-day
SOFR + 2.830%)(c)
|
1,745
|
1,759,111
|
|
|
|
3,509,494,152
|
|
Beverages — 1.3%
|
||
|
Anheuser-Busch InBev Worldwide Inc.
|
|
|
|
3.50%, 06/01/30
|
10,468
|
10,026,530
|
|
4.90%, 01/23/31
|
4,708
|
4,800,231
|
|
5.00%, 06/15/34(a)
|
6,155
|
6,195,189
|
|
6.63%, 08/15/33
|
1,800
|
1,990,267
|
|
Bacardi Ltd./Bacardi-Martini BV, 5.40%,
06/15/33(a)(b)
|
4,168
|
4,061,818
|
|
Bacardi-Martini BV, 6.00%, 02/01/35(a)(b)
|
2,000
|
2,003,005
|
|
Becle SAB de CV, 2.50%, 10/14/31(a)(b)
|
4,885
|
4,018,785
|
|
Brown-Forman Corp., 4.75%, 04/15/33(a)
|
3,890
|
3,850,505
|
|
Cia Cervecerias Unidas SA, 3.35%, 01/19/32
|
2,010
|
1,763,510
|
|
Coca-Cola Co. (The)
|
|
|
|
1.38%, 03/15/31(a)
|
7,956
|
6,766,838
|
|
1.65%, 06/01/30(a)
|
9,077
|
7,992,733
|
|
2.00%, 03/05/31
|
4,852
|
4,284,260
|
|
2.25%, 01/05/32(a)
|
12,386
|
10,862,348
|
|
4.65%, 08/14/34(a)
|
4,132
|
4,101,715
|
|
Security
|
Par
(000
)
|
Value
|
|
Beverages (continued)
|
||
|
5.00%, 05/13/34(a)
|
$5,730
|
$5,819,044
|
|
Coca-Cola Consolidated Inc., 5.45%, 06/01/34
|
2,925
|
2,980,177
|
|
Coca-Cola Femsa SAB de CV
|
|
|
|
1.85%, 09/01/32(a)
|
3,420
|
2,759,249
|
|
5.10%, 05/06/35
|
2,950
|
2,888,758
|
|
Constellation Brands Inc.
|
|
|
|
2.25%, 08/01/31(a)
|
6,785
|
5,815,532
|
|
4.75%, 05/09/32(a)
|
4,478
|
4,391,713
|
|
4.90%, 05/01/33(a)
|
4,583
|
4,486,228
|
|
Diageo Capital PLC
|
|
|
|
2.13%, 04/29/32
|
4,920
|
4,132,427
|
|
5.50%, 01/24/33
|
4,630
|
4,769,814
|
|
5.63%, 10/05/33(a)
|
5,435
|
5,648,618
|
|
Diageo Investment Corp.
|
|
|
|
5.63%, 04/15/35(a)
|
4,775
|
4,901,310
|
|
7.45%, 04/15/35
|
2,535
|
2,953,117
|
|
JDE Peet's NV, 2.25%, 09/24/31(b)
|
3,577
|
2,992,371
|
|
Keurig Dr Pepper Inc.
|
|
|
|
2.25%, 03/15/31(a)
|
3,052
|
2,664,676
|
|
4.05%, 04/15/32(a)
|
5,550
|
5,275,662
|
|
5.15%, 05/15/35
|
3,300
|
3,233,088
|
|
5.30%, 03/15/34(a)
|
3,870
|
3,906,324
|
|
Series 10, 5.20%, 03/15/31
|
3,690
|
3,761,901
|
|
PepsiCo Inc.
|
|
|
|
1.40%, 02/25/31(a)
|
4,824
|
4,090,290
|
|
1.95%, 10/21/31
|
8,082
|
6,929,459
|
|
3.90%, 07/18/32(a)
|
7,745
|
7,383,810
|
|
4.45%, 02/15/33(a)
|
6,528
|
6,485,666
|
|
4.80%, 07/17/34(a)
|
3,985
|
3,954,659
|
|
5.00%, 02/07/35
|
7,490
|
7,476,895
|
|
Pepsico Singapore Financing I Pte Ltd., 4.70%,
02/16/34
|
2,675
|
2,630,205
|
|
Pernod Ricard International Finance LLC,
1.63%, 04/01/31(a)(b)
|
5,664
|
4,675,101
|
|
|
|
189,723,828
|
|
Biotechnology — 0.7%
|
||
|
Amgen Inc.
|
|
|
|
2.00%, 01/15/32(a)
|
6,166
|
5,181,281
|
|
2.30%, 02/25/31(a)
|
7,613
|
6,680,737
|
|
3.35%, 02/22/32
|
6,165
|
5,635,017
|
|
4.20%, 03/01/33(a)
|
4,669
|
4,417,149
|
|
5.25%, 03/02/33
|
25,553
|
25,787,522
|
|
Biogen Inc.
|
|
|
|
5.05%, 01/15/31
|
1,165
|
1,170,853
|
|
5.75%, 05/15/35
|
4,015
|
4,042,032
|
|
Bio-Rad Laboratories Inc., 3.70%, 03/15/32(a)
|
5,225
|
4,750,807
|
|
CSL Finance PLC
|
|
|
|
4.25%, 04/27/32(a)(b)
|
6,430
|
6,183,854
|
|
5.11%, 04/03/34(a)(b)
|
2,955
|
2,952,648
|
|
Gilead Sciences Inc.
|
|
|
|
1.65%, 10/01/30
|
6,610
|
5,707,352
|
|
5.25%, 10/15/33
|
6,196
|
6,309,059
|
|
Illumina Inc., 2.55%, 03/23/31(a)
|
3,159
|
2,718,765
|
|
Regeneron Pharmaceuticals Inc., 1.75%,
09/15/30
|
8,057
|
6,902,180
|
|
Royalty Pharma PLC
|
|
|
|
2.15%, 09/02/31(a)
|
4,120
|
3,482,295
|
|
2.20%, 09/02/30
|
6,202
|
5,407,662
|
|
5.40%, 09/02/34(a)
|
2,675
|
2,663,878
|
|
|
|
99,993,091
|
|
Security
|
Par
(000
)
|
Value
|
|
Building Materials — 0.7%
|
||
|
Carrier Global Corp.
|
|
|
|
2.70%, 02/15/31(a)
|
$4,959
|
$4,457,706
|
|
5.90%, 03/15/34(a)
|
5,599
|
5,882,635
|
|
Cemex SAB de CV
|
|
|
|
3.88%, 07/11/31(a)(b)
|
4,330
|
3,959,502
|
|
5.20%, 09/17/30(b)
|
140
|
138,442
|
|
CRH America Finance Inc.
|
|
|
|
5.40%, 05/21/34
|
4,710
|
4,753,497
|
|
5.50%, 01/09/35
|
6,570
|
6,620,496
|
|
Eagle Materials Inc., 2.50%, 07/01/31
|
4,813
|
4,188,776
|
|
Fortune Brands Innovations Inc.
|
|
|
|
4.00%, 03/25/32
|
3,065
|
2,826,142
|
|
5.88%, 06/01/33(a)
|
3,786
|
3,891,004
|
|
GCC SAB de CV, 3.61%, 04/20/32(a)(b)
|
710
|
619,525
|
|
Holcim Finance U.S. LLC, 5.40%, 04/07/35(b)
|
6,920
|
6,895,177
|
|
Johnson Controls International PLC/Tyco Fire &
Security Finance SCA
|
|
|
|
1.75%, 09/15/30(a)
|
8,329
|
7,218,996
|
|
2.00%, 09/16/31(a)
|
3,307
|
2,803,643
|
|
4.90%, 12/01/32
|
4,195
|
4,149,703
|
|
Martin Marietta Materials Inc.
|
|
|
|
2.40%, 07/15/31(a)
|
6,332
|
5,510,623
|
|
5.15%, 12/01/34(a)
|
2,850
|
2,828,417
|
|
Masco Corp.
|
|
|
|
2.00%, 10/01/30(a)
|
1,911
|
1,645,670
|
|
2.00%, 02/15/31(a)
|
3,634
|
3,070,798
|
|
Owens Corning
|
|
|
|
3.88%, 06/01/30(a)
|
1,825
|
1,741,569
|
|
5.70%, 06/15/34(a)
|
4,970
|
5,073,190
|
|
St Marys Cement Inc./Canada, 5.75%,
04/02/34(b)
|
30
|
29,816
|
|
Trane Technologies Financing Ltd.
|
|
|
|
5.10%, 06/13/34
|
2,925
|
2,921,756
|
|
5.25%, 03/03/33
|
4,395
|
4,488,229
|
|
UltraTech Cement Ltd., 2.80%, 02/16/31(a)(b)
|
2,510
|
2,223,029
|
|
Vulcan Materials Co.
|
|
|
|
3.50%, 06/01/30(a)
|
4,449
|
4,223,422
|
|
5.35%, 12/01/34(a)
|
4,450
|
4,482,294
|
|
|
|
96,644,057
|
|
Chemicals — 1.1%
|
||
|
Air Products and Chemicals Inc.
|
|
|
|
4.75%, 02/08/31
|
4,195
|
4,231,446
|
|
4.80%, 03/03/33(a)
|
3,676
|
3,664,314
|
|
4.85%, 02/08/34(a)
|
6,931
|
6,858,674
|
|
Albemarle Corp., 5.05%, 06/01/32(a)
|
3,665
|
3,400,827
|
|
Alpek SAB de CV, 3.25%, 02/25/31(a)(b)
|
4,095
|
3,506,442
|
|
Bayport Polymers LLC, 5.14%, 04/14/32(a)(b)
|
1,360
|
1,295,870
|
|
Cabot Corp., 5.00%, 06/30/32
|
2,570
|
2,522,872
|
|
CF Industries Inc., 5.15%, 03/15/34(a)
|
4,015
|
3,896,283
|
|
Dow Chemical Co. (The)
|
|
|
|
2.10%, 11/15/30(a)
|
5,801
|
5,021,097
|
|
4.25%, 10/01/34(a)
|
2,000
|
1,794,587
|
|
5.15%, 02/15/34(a)
|
4,616
|
4,517,710
|
|
5.35%, 03/15/35(a)
|
3,105
|
3,010,990
|
|
6.30%, 03/15/33(a)
|
3,728
|
3,944,910
|
|
Eastman Chemical Co.
|
|
|
|
5.63%, 02/20/34(a)
|
4,353
|
4,348,972
|
|
5.75%, 03/08/33(a)
|
3,242
|
3,321,719
|
|
Ecolab Inc.
|
|
|
|
1.30%, 01/30/31
|
4,373
|
3,674,469
|
|
2.13%, 02/01/32(a)
|
4,340
|
3,696,375
|
|
Security
|
Par
(000
)
|
Value
|
|
Chemicals (continued)
|
||
|
EIDP Inc.
|
|
|
|
2.30%, 07/15/30(a)
|
$3,712
|
$3,344,034
|
|
4.80%, 05/15/33
|
3,325
|
3,262,833
|
|
5.13%, 05/15/32
|
3,220
|
3,249,923
|
|
FMC Corp., 5.65%, 05/18/33(a)
|
2,752
|
2,649,105
|
|
GC Treasury Center Co. Ltd.
|
|
|
|
2.98%, 03/18/31(a)(b)
|
4,470
|
3,852,775
|
|
4.40%, 03/30/32(a)(b)
|
1,115
|
1,008,950
|
|
Huntsman International LLC
|
|
|
|
2.95%, 06/15/31(a)
|
2,729
|
2,251,857
|
|
5.70%, 10/15/34(a)
|
2,085
|
1,900,785
|
|
International Flavors & Fragrances Inc., 2.30%,
11/01/30(b)
|
7,132
|
6,215,706
|
|
LG Chem Ltd., 2.38%, 07/07/31(b)
|
3,805
|
3,234,591
|
|
Linde Inc./CT, 1.10%, 08/10/30
|
4,998
|
4,257,055
|
|
Lubrizol Corp. (The), 6.50%, 10/01/34(a)
|
1,155
|
1,286,497
|
|
LYB International Finance III LLC
|
|
|
|
2.25%, 10/01/30(a)
|
3,739
|
3,266,689
|
|
5.50%, 03/01/34(a)
|
4,270
|
4,165,362
|
|
5.63%, 05/15/33(a)
|
4,901
|
4,924,694
|
|
6.15%, 05/15/35
|
2,946
|
2,991,759
|
|
Ma'aden Sukuk Ltd., 5.50%, 02/13/35(b)
|
795
|
803,021
|
|
Mosaic Co. (The), 5.45%, 11/15/33
|
260
|
260,401
|
|
NewMarket Corp., 2.70%, 03/18/31(a)
|
3,128
|
2,748,561
|
|
Nutrien Ltd.
|
|
|
|
4.13%, 03/15/35
|
1,985
|
1,766,926
|
|
5.25%, 03/12/32
|
4,240
|
4,261,379
|
|
5.40%, 06/21/34(a)
|
3,605
|
3,591,032
|
|
Orbia Advance Corp. SAB de CV
|
|
|
|
2.88%, 05/11/31(a)(b)
|
3,355
|
2,750,850
|
|
7.50%, 05/13/35(b)
|
2,875
|
2,893,687
|
|
PPG Industries Inc., 2.55%, 06/15/30
|
2,404
|
2,169,302
|
|
RPM International Inc., 2.95%, 01/15/32
|
2,371
|
2,062,337
|
|
Sherwin-Williams Co. (The)
|
|
|
|
2.20%, 03/15/32
|
2,718
|
2,304,581
|
|
4.80%, 09/01/31
|
3,385
|
3,383,509
|
|
Sociedad Quimica y Minera de Chile SA
|
|
|
|
5.50%, 09/10/34(a)(b)
|
5,040
|
4,805,640
|
|
6.50%, 11/07/33(a)(b)
|
4,585
|
4,712,014
|
|
Syensqo Finance America LLC, 5.85%,
06/04/34(b)
|
3,355
|
3,409,139
|
|
Westlake Corp., 3.38%, 06/15/30(a)
|
2,538
|
2,369,789
|
|
Yara International ASA
|
|
|
|
3.15%, 06/04/30(a)(b)
|
5,132
|
4,668,987
|
|
7.38%, 11/14/32(a)(b)
|
3,875
|
4,236,081
|
|
|
|
167,767,408
|
|
Commercial Services — 1.3%
|
||
|
Adani Ports & Special Economic Zone Ltd.
|
|
|
|
3.10%, 02/02/31(a)(b)
|
2,045
|
1,720,750
|
|
3.83%, 02/02/32(b)
|
200
|
170,097
|
|
Ashtead Capital Inc.
|
|
|
|
2.45%, 08/12/31(b)
|
4,885
|
4,139,361
|
|
5.50%, 08/11/32(b)
|
4,494
|
4,473,044
|
|
5.55%, 05/30/33(b)
|
4,550
|
4,506,043
|
|
5.80%, 04/15/34(b)
|
4,965
|
4,981,995
|
|
5.95%, 10/15/33(b)
|
4,515
|
4,556,411
|
|
Automatic Data Processing Inc.
|
|
|
|
1.25%, 09/01/30(a)
|
6,258
|
5,371,849
|
|
4.45%, 09/09/34(a)
|
5,045
|
4,866,327
|
|
4.75%, 05/08/32
|
4,565
|
4,579,309
|
|
Block Financial LLC, 3.88%, 08/15/30
|
4,110
|
3,867,473
|
|
Security
|
Par
(000
)
|
Value
|
|
Commercial Services (continued)
|
||
|
Cintas Corp. No. 2, 4.00%, 05/01/32(a)
|
$5,330
|
$5,091,265
|
|
CK Hutchison International 23 Ltd., 4.88%,
04/21/33(a)(b)
|
7,166
|
7,036,684
|
|
Cornell University, 4.84%, 06/15/34
|
3,260
|
3,222,402
|
|
DP World Crescent Ltd., 5.50%, 05/08/35(b)
|
8,125
|
8,099,909
|
|
Emory University, Series 2020, 2.14%,
09/01/30
|
1,782
|
1,573,657
|
|
Equifax Inc., 2.35%, 09/15/31(a)
|
6,410
|
5,499,994
|
|
ERAC USA Finance LLC
|
|
|
|
4.90%, 05/01/33(b)
|
6,203
|
6,121,988
|
|
5.20%, 10/30/34(a)(b)
|
4,280
|
4,296,799
|
|
6.70%, 06/01/34(a)(b)
|
1,515
|
1,670,921
|
|
Global Payments Inc.
|
|
|
|
2.90%, 11/15/31(a)
|
4,616
|
4,010,355
|
|
5.40%, 08/15/32(a)
|
4,573
|
4,588,216
|
|
GXO Logistics Inc.
|
|
|
|
2.65%, 07/15/31(a)
|
3,519
|
2,982,405
|
|
6.50%, 05/06/34(a)
|
2,955
|
3,021,314
|
|
Johns Hopkins University, 4.71%, 07/01/32(a)
|
2,080
|
2,061,205
|
|
Leland Stanford Junior University (The), 4.68%,
03/01/35(a)
|
70
|
68,323
|
|
Moody's Corp.
|
|
|
|
2.00%, 08/19/31(a)
|
4,031
|
3,445,472
|
|
4.25%, 08/08/32(a)
|
3,060
|
2,963,331
|
|
5.00%, 08/05/34(a)
|
2,690
|
2,674,041
|
|
PayPal Holdings Inc.
|
|
|
|
2.30%, 06/01/30
|
6,138
|
5,525,128
|
|
4.40%, 06/01/32
|
6,183
|
6,022,009
|
|
5.10%, 04/01/35
|
3,625
|
3,573,647
|
|
5.15%, 06/01/34
|
5,085
|
5,076,474
|
|
Port of Newcastle Investments Financing Pty
Ltd., 5.90%, 11/24/31(a)(b)
|
295
|
282,569
|
|
President and Fellows of Harvard College,
4.61%, 02/15/35(a)
|
295
|
287,820
|
|
Quanta Services Inc.
|
|
|
|
2.35%, 01/15/32
|
3,464
|
2,917,950
|
|
2.90%, 10/01/30
|
5,246
|
4,764,253
|
|
5.25%, 08/09/34(a)
|
4,080
|
4,042,841
|
|
RELX Capital Inc.
|
|
|
|
4.75%, 05/20/32(a)
|
2,953
|
2,932,806
|
|
5.25%, 03/27/35
|
4,720
|
4,740,243
|
|
Rentokil Terminix Funding LLC, 5.63%,
04/28/35(a)(b)
|
3,225
|
3,225,602
|
|
Rollins Inc., 5.25%, 02/24/35(b)
|
2,680
|
2,659,184
|
|
S&P Global Inc.
|
|
|
|
1.25%, 08/15/30(a)
|
3,750
|
3,198,462
|
|
2.90%, 03/01/32
|
9,115
|
8,172,655
|
|
5.25%, 09/15/33(a)
|
4,435
|
4,551,353
|
|
Transurban Finance Co. Pty. Ltd., 2.45%,
03/16/31(a)(b)
|
6,221
|
5,442,279
|
|
Triton Container International Ltd., 3.15%,
06/15/31(b)
|
4,382
|
3,739,078
|
|
Triton Container International Ltd./TAL
International Container Corp., 3.25%,
03/15/32(a)
|
4,105
|
3,471,490
|
|
Varanasi Aurangabad Nh-2 Tollway Pvt Ltd.,
5.90%, 02/28/34(b)
|
155
|
156,916
|
|
Verisk Analytics Inc.
|
|
|
|
5.25%, 06/05/34
|
3,400
|
3,413,306
|
|
5.25%, 03/15/35
|
4,500
|
4,457,454
|
|
5.75%, 04/01/33
|
2,980
|
3,100,097
|
|
Security
|
Par
(000
)
|
Value
|
|
Commercial Services (continued)
|
||
|
Yale University, Series 2025, 4.70%, 04/15/32
|
$860
|
$862,134
|
|
|
|
198,276,690
|
|
Computers — 1.6%
|
||
|
Accenture Capital Inc.
|
|
|
|
4.25%, 10/04/31
|
7,065
|
6,937,102
|
|
4.50%, 10/04/34
|
8,300
|
7,974,365
|
|
Amdocs Ltd., 2.54%, 06/15/30(a)
|
4,083
|
3,642,405
|
|
Apple Inc.
|
|
|
|
1.25%, 08/20/30
|
7,571
|
6,512,504
|
|
1.65%, 02/08/31
|
16,837
|
14,567,281
|
|
1.70%, 08/05/31(a)
|
6,356
|
5,458,548
|
|
3.35%, 08/08/32
|
9,210
|
8,595,600
|
|
4.30%, 05/10/33
|
6,048
|
6,008,497
|
|
4.50%, 05/12/32
|
6,280
|
6,245,797
|
|
4.75%, 05/12/35
|
6,675
|
6,621,774
|
|
Booz Allen Hamilton Inc.
|
|
|
|
5.95%, 08/04/33(a)
|
4,028
|
4,057,662
|
|
5.95%, 04/15/35(a)
|
4,015
|
3,972,947
|
|
CGI Inc., 2.30%, 09/14/31(a)
|
2,732
|
2,340,692
|
|
Dell International LLC/EMC Corp.
|
|
|
|
4.85%, 02/01/35(a)
|
4,725
|
4,488,378
|
|
5.30%, 04/01/32(a)
|
5,325
|
5,348,916
|
|
5.40%, 04/15/34(a)
|
5,910
|
5,916,970
|
|
5.50%, 04/01/35
|
6,240
|
6,158,783
|
|
5.75%, 02/01/33(a)
|
6,058
|
6,269,700
|
|
6.20%, 07/15/30
|
4,561
|
4,830,950
|
|
Fortinet Inc., 2.20%, 03/15/31(a)
|
3,150
|
2,741,780
|
|
Gartner Inc., 3.75%, 10/01/30(a)(b)
|
3,970
|
3,708,070
|
|
Hewlett Packard Enterprise Co.
|
|
|
|
4.85%, 10/15/31(a)
|
7,970
|
7,907,793
|
|
5.00%, 10/15/34(a)
|
12,220
|
11,898,539
|
|
HP Inc.
|
|
|
|
2.65%, 06/17/31
|
6,585
|
5,700,095
|
|
3.40%, 06/17/30(a)
|
3,165
|
2,928,130
|
|
4.20%, 04/15/32(a)
|
4,030
|
3,767,921
|
|
5.50%, 01/15/33(a)
|
6,758
|
6,732,756
|
|
6.10%, 04/25/35
|
3,115
|
3,151,383
|
|
IBM International Capital Pte Ltd.
|
|
|
|
4.75%, 02/05/31(a)
|
3,435
|
3,445,910
|
|
4.90%, 02/05/34(a)
|
6,192
|
6,065,618
|
|
International Business Machines Corp.
|
|
|
|
2.72%, 02/09/32(a)
|
3,045
|
2,674,610
|
|
4.40%, 07/27/32(a)
|
4,413
|
4,279,315
|
|
4.75%, 02/06/33(a)
|
4,460
|
4,413,594
|
|
5.00%, 02/10/32(a)
|
5,535
|
5,576,074
|
|
5.20%, 02/10/35(a)
|
5,365
|
5,338,032
|
|
5.88%, 11/29/32(a)
|
3,610
|
3,840,437
|
|
Kyndryl Holdings Inc.
|
|
|
|
3.15%, 10/15/31(a)
|
4,126
|
3,658,583
|
|
6.35%, 02/20/34(a)
|
3,435
|
3,604,494
|
|
Leidos Inc.
|
|
|
|
2.30%, 02/15/31
|
4,440
|
3,835,209
|
|
5.50%, 03/15/35(a)
|
2,850
|
2,840,961
|
|
5.75%, 03/15/33
|
4,160
|
4,274,393
|
|
Lenovo Group Ltd.
|
|
|
|
3.42%, 11/02/30(a)(b)
|
5,545
|
5,146,550
|
|
6.54%, 07/27/32(a)(b)
|
4,650
|
4,956,797
|
|
NetApp Inc.
|
|
|
|
2.70%, 06/22/30(a)
|
4,378
|
3,944,623
|
|
5.50%, 03/17/32
|
3,465
|
3,510,846
|
|
5.70%, 03/17/35(a)
|
3,480
|
3,497,508
|
|
Security
|
Par
(000
)
|
Value
|
|
Computers (continued)
|
||
|
Teledyne FLIR LLC, 2.50%, 08/01/30
|
$3,074
|
$2,748,739
|
|
Western Digital Corp., 3.10%, 02/01/32
|
1,770
|
1,527,989
|
|
|
|
243,665,620
|
|
Cosmetics & Personal Care — 0.7%
|
||
|
Colgate-Palmolive Co.
|
|
|
|
3.25%, 08/15/32(a)
|
3,063
|
2,809,780
|
|
4.60%, 03/01/33
|
3,343
|
3,334,832
|
|
Estee Lauder Companies Inc. (The)
|
|
|
|
1.95%, 03/15/31(a)
|
3,903
|
3,350,262
|
|
4.65%, 05/15/33(a)
|
4,300
|
4,146,626
|
|
5.00%, 02/14/34(a)
|
3,855
|
3,819,074
|
|
Haleon U.S. Capital LLC, 3.63%, 03/24/32
|
12,310
|
11,405,909
|
|
Kenvue Inc.
|
|
|
|
4.85%, 05/22/32
|
3,105
|
3,118,971
|
|
4.90%, 03/22/33(a)
|
7,557
|
7,581,219
|
|
L'Oreal SA, 5.00%, 05/20/35(b)
|
6,700
|
6,745,993
|
|
Procter & Gamble Co. (The)
|
|
|
|
1.20%, 10/29/30(a)
|
7,918
|
6,764,871
|
|
1.95%, 04/23/31
|
6,413
|
5,632,896
|
|
2.30%, 02/01/32(a)
|
5,530
|
4,905,279
|
|
4.05%, 01/26/33(a)
|
5,230
|
5,102,523
|
|
4.55%, 01/29/34(a)
|
4,440
|
4,396,182
|
|
4.55%, 10/24/34
|
3,060
|
3,021,232
|
|
4.60%, 05/01/35(a)
|
4,325
|
4,284,605
|
|
5.50%, 02/01/34
|
1,600
|
1,691,219
|
|
5.80%, 08/15/34
|
2,075
|
2,223,587
|
|
Unilever Capital Corp.
|
|
|
|
1.38%, 09/14/30(a)
|
3,175
|
2,733,311
|
|
1.75%, 08/12/31
|
5,707
|
4,894,808
|
|
4.63%, 08/12/34
|
5,285
|
5,190,106
|
|
5.00%, 12/08/33(a)
|
4,755
|
4,829,535
|
|
5.90%, 11/15/32(a)
|
6,060
|
6,548,686
|
|
|
|
108,531,506
|
|
Distribution & Wholesale — 0.1%
|
||
|
Ferguson Finance PLC
|
|
|
|
3.25%, 06/02/30(a)(b)
|
3,653
|
3,391,761
|
|
4.65%, 04/20/32(b)
|
4,455
|
4,275,601
|
|
LKQ Corp., 6.25%, 06/15/33
|
3,335
|
3,477,473
|
|
Marubeni Corp., 5.38%, 04/01/35(b)
|
1,710
|
1,703,113
|
|
Mitsubishi Corp., 5.13%, 07/17/34(a)(b)
|
2,940
|
2,958,631
|
|
WW Grainger Inc., 4.45%, 09/15/34
|
2,960
|
2,851,208
|
|
|
|
18,657,787
|
|
Diversified Financial Services — 3.6%
|
||
|
AerCap Ireland Capital DAC/AerCap Global
Aviation Trust
|
|
|
|
3.30%, 01/30/32
|
23,520
|
20,884,774
|
|
3.40%, 10/29/33
|
9,324
|
8,028,512
|
|
4.95%, 09/10/34(a)
|
8,110
|
7,783,337
|
|
5.30%, 01/19/34(a)
|
4,810
|
4,751,546
|
|
5.38%, 12/15/31
|
2,440
|
2,459,567
|
|
6.15%, 09/30/30
|
4,669
|
4,930,280
|
|
6.50%, 01/31/56, (5-year CMT + 2.441%)(c)
|
150
|
147,852
|
|
Affiliated Managers Group Inc.
|
|
|
|
3.30%, 06/15/30(a)
|
2,927
|
2,727,961
|
|
5.50%, 08/20/34(a)
|
2,520
|
2,476,270
|
|
Air Lease Corp.
|
|
|
|
2.88%, 01/15/32(a)
|
4,140
|
3,627,406
|
|
3.13%, 12/01/30(a)
|
4,253
|
3,887,351
|
|
5.20%, 07/15/31
|
3,375
|
3,414,574
|
|
Security
|
Par
(000
)
|
Value
|
|
Diversified Financial Services (continued)
|
||
|
Aircastle Ltd./Aircastle Ireland DAC, 5.75%,
10/01/31(a)(b)
|
$2,315
|
$2,350,769
|
|
Ally Financial Inc.
|
|
|
|
6.18%, 07/26/35, (1-day SOFR + 2.290%)(c)
|
4,120
|
4,097,794
|
|
8.00%, 11/01/31(a)
|
14,106
|
15,774,016
|
|
American Express Co.
|
|
|
|
4.42%, 08/03/33, (1-day SOFR + 1.760%)(c)
|
7,033
|
6,785,026
|
|
4.99%, 05/26/33, (1-day SOFR + 2.255%)(c)
|
4,257
|
4,210,214
|
|
5.04%, 05/01/34, (1-day SOFR + 1.835%)(c)
|
7,254
|
7,226,855
|
|
5.28%, 07/26/35, (1-day SOFR + 1.420%)(c)
|
11,560
|
11,516,032
|
|
5.44%, 01/30/36, (1-day SOFR Index +
1.320%)(c)
|
7,485
|
7,534,395
|
|
5.63%, 07/28/34, (1-day SOFR +
1.930%)(a)(c)
|
2,573
|
2,607,484
|
|
5.67%, 04/25/36, (1-day SOFR +
1.790%)(a)(c)
|
8,970
|
9,159,008
|
|
5.92%, 04/25/35, (1-day SOFR + 1.630%)(c)
|
3,245
|
3,354,940
|
|
6.49%, 10/30/31, (1-day SOFR +
1.940%)(a)(c)
|
6,580
|
7,114,619
|
|
Ameriprise Financial Inc.
|
|
|
|
4.50%, 05/13/32(a)
|
3,180
|
3,116,469
|
|
5.15%, 05/15/33(a)
|
4,714
|
4,754,824
|
|
5.20%, 04/15/35
|
4,615
|
4,574,337
|
|
Apollo Global Management Inc.
|
|
|
|
6.00%, 12/15/54, (5-year CMT +
2.168%)(a)(c)
|
2,105
|
2,022,204
|
|
6.38%, 11/15/33
|
3,130
|
3,359,119
|
|
Ares Finance Co. II LLC, 3.25%, 06/15/30(b)
|
3,275
|
3,022,290
|
|
Aviation Capital Group LLC, 6.38%,
07/15/30(a)(b)
|
2,651
|
2,782,581
|
|
Blackstone Holdings Finance Co. LLC
|
|
|
|
1.60%, 03/30/31(a)(b)
|
4,045
|
3,404,316
|
|
2.00%, 01/30/32(b)
|
5,530
|
4,566,112
|
|
2.55%, 03/30/32(a)(b)
|
3,045
|
2,592,323
|
|
6.20%, 04/22/33(a)(b)
|
6,078
|
6,409,951
|
|
Blue Owl Finance LLC
|
|
|
|
3.13%, 06/10/31(a)
|
4,769
|
4,162,696
|
|
4.38%, 02/15/32
|
2,790
|
2,557,534
|
|
6.25%, 04/18/34(a)
|
5,825
|
5,905,072
|
|
BOC Aviation Ltd., 2.63%, 09/17/30(a)(b)
|
5,410
|
4,922,464
|
|
BOC Aviation USA Corp.
|
|
|
|
4.63%, 09/04/31(a)(b)
|
4,135
|
4,156,410
|
|
4.88%, 05/03/33(a)(b)
|
5,080
|
5,051,506
|
|
Brookfield Asset Management Ltd., 5.80%,
04/24/35
|
4,435
|
4,491,869
|
|
Brookfield Capital Finance LLC, 6.09%,
06/14/33
|
3,651
|
3,804,938
|
|
Brookfield Finance I U.K. PLC/Brookfield
Finance Inc., 2.34%, 01/30/32
|
6,630
|
5,552,857
|
|
Brookfield Finance Inc.
|
|
|
|
2.72%, 04/15/31(a)
|
5,788
|
5,143,791
|
|
5.68%, 01/15/35(a)
|
2,700
|
2,723,089
|
|
6.35%, 01/05/34(a)
|
4,310
|
4,563,646
|
|
Capital One Financial Corp.
|
|
|
|
2.36%, 07/29/32, (1-day SOFR +
1.337%)(a)(c)
|
5,916
|
4,898,076
|
|
2.62%, 11/02/32, (1-day SOFR + 1.265%)(c)
|
3,355
|
2,870,800
|
|
5.27%, 05/10/33, (1-day SOFR +
2.370%)(a)(c)
|
6,520
|
6,450,247
|
|
5.82%, 02/01/34, (1-day SOFR +
2.600%)(a)(c)
|
7,195
|
7,289,001
|
|
Security
|
Par
(000
)
|
Value
|
|
Diversified Financial Services (continued)
|
||
|
5.88%, 07/26/35, (1-day SOFR +1.990%)(c)
|
$6,250
|
$6,330,532
|
|
6.05%, 02/01/35, (1-day SOFR +
2.260%)(a)(c)
|
5,904
|
6,058,884
|
|
6.18%, 01/30/36, (1-day SOFR + 2.036%)(c)
|
10,460
|
10,382,105
|
|
6.38%, 06/08/34, (1-day SOFR + 2.860%)(c)
|
10,248
|
10,710,816
|
|
6.70%, 11/29/32
|
4,240
|
4,562,282
|
|
7.62%, 10/30/31, (1-day SOFR + 3.070%)(c)
|
10,733
|
11,969,897
|
|
7.96%, 11/02/34, (1-day SOFR Index +
3.370%)(c)
|
5,718
|
6,543,825
|
|
Cboe Global Markets Inc.
|
|
|
|
1.63%, 12/15/30(a)
|
4,284
|
3,659,196
|
|
3.00%, 03/16/32(a)
|
2,645
|
2,346,414
|
|
Charles Schwab Corp. (The)
|
|
|
|
1.65%, 03/11/31
|
5,165
|
4,369,488
|
|
1.95%, 12/01/31
|
5,353
|
4,494,537
|
|
2.30%, 05/13/31(a)
|
4,405
|
3,864,405
|
|
2.90%, 03/03/32(a)
|
6,380
|
5,635,232
|
|
5.85%, 05/19/34, (1-day SOFR + 2.500%)(c)
|
7,351
|
7,655,914
|
|
6.14%, 08/24/34, (1-day SOFR +
2.010%)(a)(c)
|
8,119
|
8,622,750
|
|
CI Financial Corp., 3.20%, 12/17/30(a)
|
5,948
|
5,188,850
|
|
Citadel LP, 6.38%, 01/23/32(b)
|
1,050
|
1,083,908
|
|
CME Group Inc., 2.65%, 03/15/32
|
5,415
|
4,791,423
|
|
Credit Suisse USA LLC, 7.13%, 07/15/32(a)
|
5,125
|
5,733,420
|
|
FMR LLC, 4.95%, 02/01/33(b)
|
1,920
|
1,893,109
|
|
Franklin Resources Inc., 1.60%, 10/30/30(a)
|
6,139
|
5,232,533
|
|
Janus Henderson U.S. Holdings Inc., 5.45%,
09/10/34(a)
|
2,585
|
2,494,175
|
|
Jefferies Financial Group Inc.
|
|
|
|
2.63%, 10/15/31
|
7,019
|
5,987,734
|
|
2.75%, 10/15/32
|
3,415
|
2,833,193
|
|
6.20%, 04/14/34
|
9,260
|
9,455,393
|
|
Lazard Group LLC, 6.00%, 03/15/31(a)
|
3,080
|
3,187,541
|
|
LPL Holdings Inc.
|
|
|
|
4.38%, 05/15/31(a)(b)
|
3,642
|
3,462,818
|
|
5.65%, 03/15/35
|
3,195
|
3,150,885
|
|
5.75%, 06/15/35
|
750
|
744,742
|
|
6.00%, 05/20/34(a)
|
3,925
|
3,986,378
|
|
LSEG U.S. Fin Corp., 5.30%, 03/28/34(b)
|
4,380
|
4,421,587
|
|
LSEGA Financing PLC, 2.50%, 04/06/31(a)(b)
|
5,404
|
4,754,752
|
|
Macquarie Airfinance Holdings Ltd., 6.50%,
03/26/31(a)(b)
|
2,785
|
2,894,498
|
|
Mastercard Inc.
|
|
|
|
1.90%, 03/15/31(a)
|
3,990
|
3,486,250
|
|
2.00%, 11/18/31(a)
|
4,816
|
4,146,240
|
|
4.35%, 01/15/32
|
6,980
|
6,871,235
|
|
4.55%, 01/15/35
|
6,756
|
6,553,103
|
|
4.85%, 03/09/33(a)
|
4,521
|
4,548,039
|
|
4.88%, 05/09/34
|
6,010
|
5,997,183
|
|
4.95%, 03/15/32(a)
|
3,180
|
3,241,342
|
|
Mitsubishi HC Finance America LLC, 5.66%,
02/28/33(a)(b)
|
3,515
|
3,561,186
|
|
Nasdaq Inc.
|
|
|
|
1.65%, 01/15/31
|
5,088
|
4,333,361
|
|
5.55%, 02/15/34
|
6,783
|
6,962,457
|
|
Nomura Holdings Inc.
|
|
|
|
2.61%, 07/14/31
|
6,480
|
5,637,946
|
|
2.68%, 07/16/30
|
6,919
|
6,202,725
|
|
3.00%, 01/22/32(a)
|
4,957
|
4,320,982
|
|
5.78%, 07/03/34(a)
|
5,980
|
6,096,583
|
|
6.09%, 07/12/33(a)
|
3,685
|
3,856,037
|
|
Security
|
Par
(000
)
|
Value
|
|
Diversified Financial Services (continued)
|
||
|
6.18%, 01/18/33(a)
|
$4,080
|
$4,282,414
|
|
Nuveen LLC, 5.85%, 04/15/34(b)
|
4,745
|
4,843,102
|
|
ORIX Corp.
|
|
|
|
2.25%, 03/09/31(a)
|
4,123
|
3,579,563
|
|
4.00%, 04/13/32(a)
|
3,473
|
3,238,854
|
|
5.20%, 09/13/32(a)
|
2,690
|
2,714,575
|
|
5.40%, 02/25/35(a)
|
3,085
|
3,068,493
|
|
SURA Asset Management SA, 6.35%,
05/13/32(b)
|
30
|
31,077
|
|
Synchrony Financial, 2.88%, 10/28/31(a)
|
4,157
|
3,523,875
|
|
TPG Operating Group II LP, 5.88%, 03/05/34
|
3,805
|
3,845,718
|
|
Visa Inc., 1.10%, 02/15/31(a)
|
6,225
|
5,263,904
|
|
Voya Financial Inc., 5.00%, 09/20/34
|
2,430
|
2,315,458
|
|
Western Union Co. (The), 2.75%, 03/15/31(a)
|
2,165
|
1,879,697
|
|
|
|
544,903,719
|
|
Electric — 8.6%
|
||
|
Abu Dhabi National Energy Co. PJSC
|
|
|
|
4.38%, 10/09/31(a)(b)
|
2,870
|
2,799,168
|
|
4.70%, 04/24/33(a)(b)
|
8,320
|
8,114,113
|
|
Adani Electricity Mumbai Ltd., 3.87%,
07/22/31(b)
|
1,015
|
857,320
|
|
AEP Texas Inc.
|
|
|
|
4.70%, 05/15/32
|
2,905
|
2,814,644
|
|
5.40%, 06/01/33
|
2,766
|
2,757,948
|
|
5.70%, 05/15/34
|
2,200
|
2,208,098
|
|
Series E, 6.65%, 02/15/33(a)
|
1,465
|
1,554,723
|
|
Series I, 2.10%, 07/01/30
|
3,485
|
3,050,470
|
|
AEP Transmission Co. LLC
|
|
|
|
5.15%, 04/01/34
|
2,840
|
2,817,654
|
|
5.38%, 06/15/35
|
290
|
291,351
|
|
AES Andes SA, 6.25%, 03/14/32(b)
|
60
|
60,269
|
|
AES Corp. (The)
|
|
|
|
2.45%, 01/15/31(a)
|
12,353
|
10,562,904
|
|
3.95%, 07/15/30(a)(b)
|
4,001
|
3,733,944
|
|
5.80%, 03/15/32
|
4,635
|
4,594,355
|
|
Alabama Power Co.
|
|
|
|
3.05%, 03/15/32
|
4,283
|
3,847,098
|
|
3.94%, 09/01/32(a)
|
2,729
|
2,569,092
|
|
5.10%, 04/02/35
|
3,155
|
3,132,457
|
|
5.70%, 02/15/33(a)
|
1,570
|
1,623,283
|
|
5.85%, 11/15/33
|
2,155
|
2,266,172
|
|
Series 20-A, 1.45%, 09/15/30
|
3,978
|
3,412,351
|
|
Alliant Energy Finance LLC, 3.60%, 03/01/32(b)
|
2,330
|
2,087,227
|
|
Ameren Corp.
|
|
|
|
3.50%, 01/15/31(a)
|
4,932
|
4,597,299
|
|
5.38%, 03/15/35
|
4,595
|
4,547,288
|
|
Ameren Illinois Co.
|
|
|
|
1.55%, 11/15/30(a)
|
2,219
|
1,902,147
|
|
3.85%, 09/01/32(a)
|
3,095
|
2,883,640
|
|
4.95%, 06/01/33(a)
|
2,985
|
2,976,536
|
|
American Electric Power Co. Inc.
|
|
|
|
5.63%, 03/01/33(a)
|
4,985
|
5,103,385
|
|
5.95%, 11/01/32(a)
|
3,304
|
3,447,207
|
|
6.95%, 12/15/54, (5-year CMT +
2.675%)(a)(c)
|
3,625
|
3,706,704
|
|
American Transmission Systems Inc., 2.65%,
01/15/32(b)
|
3,497
|
3,031,896
|
|
Appalachian Power Co.
|
|
|
|
4.50%, 08/01/32
|
3,125
|
2,995,453
|
|
5.65%, 04/01/34(a)
|
2,550
|
2,574,375
|
|
Series AA, 2.70%, 04/01/31(a)
|
2,990
|
2,643,104
|
|
Security
|
Par
(000
)
|
Value
|
|
Electric (continued)
|
||
|
Arizona Public Service Co.
|
|
|
|
2.20%, 12/15/31(a)
|
$2,700
|
$2,274,896
|
|
5.55%, 08/01/33
|
3,215
|
3,242,867
|
|
5.70%, 08/15/34
|
2,755
|
2,791,986
|
|
6.35%, 12/15/32
|
2,464
|
2,609,039
|
|
Atlantic City Electric Co., 2.30%, 03/15/31
|
1,906
|
1,671,938
|
|
Baltimore Gas & Electric Co.
|
|
|
|
2.25%, 06/15/31
|
4,498
|
3,944,788
|
|
5.30%, 06/01/34
|
2,410
|
2,432,041
|
|
5.45%, 06/01/35
|
5,800
|
5,838,872
|
|
Berkshire Hathaway Energy Co.
|
|
|
|
1.65%, 05/15/31(a)
|
3,055
|
2,567,069
|
|
3.70%, 07/15/30
|
5,857
|
5,635,687
|
|
Black Hills Corp.
|
|
|
|
2.50%, 06/15/30
|
2,189
|
1,948,328
|
|
4.35%, 05/01/33
|
2,450
|
2,276,238
|
|
6.00%, 01/15/35
|
2,660
|
2,712,858
|
|
6.15%, 05/15/34(a)
|
3,000
|
3,087,228
|
|
CenterPoint Energy Houston Electric LLC
|
|
|
|
4.95%, 04/01/33(a)
|
3,743
|
3,708,818
|
|
5.05%, 03/01/35
|
3,150
|
3,099,931
|
|
5.15%, 03/01/34(a)
|
2,575
|
2,558,173
|
|
Series AE, 2.35%, 04/01/31(a)
|
2,215
|
1,948,700
|
|
Series AG, 3.00%, 03/01/32
|
1,879
|
1,666,060
|
|
Series ai., 4.45%, 10/01/32
|
3,323
|
3,216,622
|
|
Series K2, 6.95%, 03/15/33
|
1,660
|
1,841,153
|
|
CenterPoint Energy Inc.
|
|
|
|
2.65%, 06/01/31
|
2,970
|
2,601,495
|
|
Series B, 6.85%, 02/15/55, (5-year CMT +
2.946%)(a)(c)
|
2,385
|
2,425,984
|
|
Cikarang Listrindo Tbk PT, 5.65%, 03/12/35(b)
|
2,015
|
1,978,180
|
|
Cleveland Electric Illuminating Co. (The),
4.55%, 11/15/30(a)(b)
|
2,324
|
2,274,553
|
|
CMS Energy Corp.
|
|
|
|
3.75%, 12/01/50, (5-year CMT + 2.900%)(c)
|
2,239
|
1,960,513
|
|
4.75%, 06/01/50, (5-year CMT + 4.116%)(c)
|
3,260
|
3,083,473
|
|
Colbun SA, 3.15%, 01/19/32(a)(b)
|
3,385
|
2,968,196
|
|
Comision Federal de Electricidad
|
|
|
|
3.35%, 02/09/31(b)
|
9,115
|
7,864,763
|
|
3.88%, 07/26/33(a)(b)
|
5,520
|
4,584,020
|
|
6.45%, 01/24/35(b)
|
5,785
|
5,565,936
|
|
Commonwealth Edison Co.
|
|
|
|
3.15%, 03/15/32(a)
|
1,790
|
1,602,482
|
|
4.90%, 02/01/33(a)
|
2,469
|
2,458,251
|
|
5.30%, 06/01/34
|
2,035
|
2,055,363
|
|
Connecticut Light and Power Co. (The)
|
|
|
|
4.90%, 07/01/33(a)
|
1,835
|
1,810,287
|
|
4.95%, 08/15/34
|
1,825
|
1,792,820
|
|
Series A, 2.05%, 07/01/31(a)
|
2,694
|
2,322,173
|
|
Consolidated Edison Co. of New York Inc.
|
|
|
|
2.40%, 06/15/31(a)
|
5,601
|
4,958,029
|
|
5.13%, 03/15/35(a)
|
2,655
|
2,640,118
|
|
5.20%, 03/01/33
|
3,025
|
3,059,241
|
|
5.38%, 05/15/34
|
2,505
|
2,547,968
|
|
5.50%, 03/15/34
|
4,150
|
4,262,264
|
|
Series 05-A, 5.30%, 03/01/35(a)
|
2,295
|
2,311,926
|
|
Consorcio Transmantaro SA, 4.70%,
04/16/34(b)
|
1,835
|
1,735,919
|
|
Constellation Energy Generation LLC
|
|
|
|
5.80%, 03/01/33
|
3,635
|
3,782,137
|
|
6.13%, 01/15/34(a)
|
3,203
|
3,381,985
|
|
Security
|
Par
(000
)
|
Value
|
|
Electric (continued)
|
||
|
Consumers Energy Co.
|
|
|
|
3.60%, 08/15/32(a)
|
$2,225
|
$2,035,390
|
|
4.50%, 01/15/31
|
3,570
|
3,545,656
|
|
4.63%, 05/15/33
|
4,310
|
4,195,698
|
|
5.05%, 05/15/35(a)
|
4,082
|
4,057,683
|
|
Dominion Energy Inc.
|
|
|
|
4.35%, 08/15/32
|
2,795
|
2,640,205
|
|
5.00%, 06/15/30
|
3,025
|
3,054,033
|
|
5.38%, 11/15/32(a)
|
5,128
|
5,184,143
|
|
5.45%, 03/15/35
|
4,270
|
4,226,428
|
|
6.63%, 05/15/55, (5-year CMT + 2.207%)(c)
|
5,420
|
5,426,337
|
|
Series B, 7.00%, 06/01/54, (5-year CMT +
2.511%)(c)
|
5,215
|
5,480,052
|
|
Series C, 2.25%, 08/15/31
|
9,213
|
7,893,386
|
|
Series E, 6.30%, 03/15/33
|
1,920
|
2,026,615
|
|
Series F, 5.25%, 08/01/33
|
3,295
|
3,258,641
|
|
Dominion Energy South Carolina Inc.
|
|
|
|
5.30%, 05/15/33(a)
|
1,720
|
1,738,315
|
|
6.63%, 02/01/32(a)
|
1,820
|
1,988,131
|
|
Series 2025, 5.30%, 01/15/35
|
2,805
|
2,813,949
|
|
Series A, 2.30%, 12/01/31
|
2,530
|
2,185,261
|
|
DTE Electric Co.
|
|
|
|
5.20%, 04/01/33
|
3,648
|
3,698,804
|
|
5.20%, 03/01/34
|
3,090
|
3,098,980
|
|
5.25%, 05/15/35
|
3,364
|
3,363,368
|
|
Series A, 3.00%, 03/01/32(a)
|
3,045
|
2,728,436
|
|
Series C, 2.63%, 03/01/31(a)
|
3,425
|
3,078,359
|
|
DTE Energy Co., 5.85%, 06/01/34(a)
|
5,285
|
5,447,134
|
|
Duke Energy Carolinas LLC
|
|
|
|
2.55%, 04/15/31(a)
|
3,289
|
2,928,169
|
|
2.85%, 03/15/32(a)
|
3,005
|
2,655,483
|
|
4.85%, 01/15/34(a)
|
3,545
|
3,476,953
|
|
4.95%, 01/15/33(a)
|
7,499
|
7,503,731
|
|
5.25%, 03/15/35
|
4,430
|
4,451,094
|
|
6.45%, 10/15/32
|
2,150
|
2,325,868
|
|
Duke Energy Corp.
|
|
|
|
2.45%, 06/01/30
|
4,976
|
4,470,267
|
|
2.55%, 06/15/31
|
5,908
|
5,184,187
|
|
4.50%, 08/15/32(a)
|
7,172
|
6,895,249
|
|
5.45%, 06/15/34(a)
|
4,365
|
4,405,033
|
|
5.75%, 09/15/33(a)
|
3,610
|
3,745,717
|
|
6.45%, 09/01/54, (5-year CMT + 2.588%)(c)
|
6,010
|
6,071,227
|
|
Duke Energy Florida LLC
|
|
|
|
1.75%, 06/15/30
|
2,956
|
2,579,987
|
|
2.40%, 12/15/31
|
5,373
|
4,673,035
|
|
5.88%, 11/15/33
|
3,605
|
3,783,870
|
|
Duke Energy Indiana LLC, 5.25%, 03/01/34(a)
|
1,850
|
1,855,504
|
|
Duke Energy Ohio Inc.
|
|
|
|
2.13%, 06/01/30(a)
|
2,365
|
2,110,354
|
|
5.25%, 04/01/33
|
2,415
|
2,444,611
|
|
Duke Energy Progress LLC
|
|
|
|
2.00%, 08/15/31(a)
|
3,985
|
3,409,153
|
|
3.40%, 04/01/32
|
3,090
|
2,825,777
|
|
5.05%, 03/15/35
|
5,555
|
5,481,792
|
|
5.10%, 03/15/34
|
3,155
|
3,141,644
|
|
5.25%, 03/15/33
|
2,942
|
2,989,432
|
|
Duquesne Light Holdings Inc.
|
|
|
|
2.53%, 10/01/30(b)
|
1,870
|
1,633,713
|
|
2.78%, 01/07/32(a)(b)
|
2,484
|
2,118,233
|
|
Edison International, 5.25%, 03/15/32(a)
|
2,010
|
1,902,321
|
|
El Paso Electric Co., 6.00%, 05/15/35
|
2,580
|
2,625,645
|
|
Security
|
Par
(000
)
|
Value
|
|
Electric (continued)
|
||
|
Electricite de France SA
|
|
|
|
5.75%, 01/13/35(a)(b)
|
$3,800
|
$3,838,349
|
|
5.95%, 04/22/34(a)(b)
|
4,880
|
5,010,640
|
|
6.25%, 05/23/33(a)(b)
|
5,985
|
6,304,018
|
|
Emera U.S. Finance LP, 2.64%, 06/15/31
|
2,885
|
2,484,148
|
|
Enel Finance International NV
|
|
|
|
2.50%, 07/12/31(a)(b)
|
6,060
|
5,246,413
|
|
5.00%, 06/15/32(a)(b)
|
6,059
|
5,988,906
|
|
5.50%, 06/26/34(a)(b)
|
4,910
|
4,916,484
|
|
7.50%, 10/14/32(a)(b)
|
7,445
|
8,377,910
|
|
Engie Energia Chile SA, 6.38%, 04/17/34(b)
|
4,060
|
4,129,528
|
|
Engie SA, 5.63%, 04/10/34(a)(b)
|
4,785
|
4,830,826
|
|
Entergy Arkansas LLC
|
|
|
|
5.15%, 01/15/33
|
2,590
|
2,608,430
|
|
5.30%, 09/15/33(a)
|
1,850
|
1,872,800
|
|
5.45%, 06/01/34(a)
|
4,230
|
4,285,820
|
|
Entergy Corp.
|
|
|
|
2.40%, 06/15/31(a)
|
4,068
|
3,544,047
|
|
2.80%, 06/15/30
|
3,610
|
3,282,652
|
|
Entergy Louisiana LLC
|
|
|
|
1.60%, 12/15/30(a)
|
1,571
|
1,338,511
|
|
2.35%, 06/15/32
|
3,045
|
2,582,584
|
|
3.05%, 06/01/31
|
2,145
|
1,958,660
|
|
4.00%, 03/15/33
|
4,505
|
4,181,911
|
|
5.15%, 09/15/34(a)
|
4,260
|
4,214,572
|
|
5.35%, 03/15/34(a)
|
3,050
|
3,059,977
|
|
Entergy Mississippi LLC, 5.00%, 09/01/33
|
1,890
|
1,865,485
|
|
Entergy Texas Inc.
|
|
|
|
1.75%, 03/15/31
|
3,638
|
3,097,476
|
|
5.25%, 04/15/35
|
3,240
|
3,232,472
|
|
Evergy Inc., 6.65%, 06/01/55, (5-year CMT +
2.558%)(a)(c)
|
160
|
158,372
|
|
Evergy Kansas Central Inc.
|
|
|
|
5.25%, 03/15/35
|
2,270
|
2,257,753
|
|
5.90%, 11/15/33
|
1,805
|
1,885,782
|
|
Evergy Metro Inc.
|
|
|
|
4.95%, 04/15/33
|
1,865
|
1,832,465
|
|
5.40%, 04/01/34
|
1,975
|
1,984,291
|
|
Series 2020, 2.25%, 06/01/30
|
2,202
|
1,962,225
|
|
Evergy Missouri West Inc.
|
|
|
|
3.75%, 03/15/32(a)(b)
|
1,892
|
1,687,376
|
|
5.65%, 06/01/34(b)
|
2,690
|
2,711,731
|
|
Eversource Energy
|
|
|
|
2.55%, 03/15/31
|
2,245
|
1,970,175
|
|
3.38%, 03/01/32
|
4,015
|
3,595,241
|
|
5.13%, 05/15/33
|
4,915
|
4,826,941
|
|
5.50%, 01/01/34
|
4,040
|
4,029,723
|
|
5.85%, 04/15/31
|
4,275
|
4,453,452
|
|
5.95%, 07/15/34
|
4,380
|
4,510,514
|
|
Series R, 1.65%, 08/15/30(a)
|
3,438
|
2,945,901
|
|
Exelon Corp.
|
|
|
|
3.35%, 03/15/32
|
3,587
|
3,256,774
|
|
5.13%, 03/15/31(a)
|
2,795
|
2,831,661
|
|
5.30%, 03/15/33
|
5,226
|
5,285,174
|
|
5.45%, 03/15/34(a)
|
3,948
|
3,992,354
|
|
6.50%, 03/15/55, (5-year CMT +
1.975%)(a)(c)
|
6,135
|
6,127,750
|
|
7.60%, 04/01/32(a)
|
1,600
|
1,808,208
|
|
FirstEnergy Corp., Series B, 2.25%, 09/01/30(a)
|
1,885
|
1,651,735
|
|
FirstEnergy Transmission LLC, 5.00%,
01/15/35
|
3,060
|
2,983,661
|
|
Security
|
Par
(000
)
|
Value
|
|
Electric (continued)
|
||
|
Florida Power & Light Co.
|
|
|
|
2.45%, 02/03/32(a)
|
$9,057
|
$7,890,218
|
|
4.80%, 05/15/33
|
4,625
|
4,575,399
|
|
5.00%, 08/01/34(a)
|
2,447
|
2,425,455
|
|
5.10%, 04/01/33(a)
|
4,538
|
4,580,771
|
|
5.30%, 06/15/34
|
6,722
|
6,828,717
|
|
5.63%, 04/01/34
|
2,525
|
2,628,684
|
|
5.95%, 10/01/33(a)
|
1,875
|
1,977,897
|
|
Georgia Power Co.
|
|
|
|
4.70%, 05/15/32(a)
|
4,303
|
4,254,489
|
|
4.85%, 03/15/31(a)
|
3,250
|
3,290,994
|
|
4.95%, 05/17/33
|
6,115
|
6,067,996
|
|
5.20%, 03/15/35
|
4,405
|
4,383,713
|
|
5.25%, 03/15/34
|
6,065
|
6,097,533
|
|
Idaho Power Co., 5.20%, 08/15/34(a)
|
1,790
|
1,791,182
|
|
Indianapolis Power & Light Co., 5.65%,
12/01/32(a)(b)
|
2,135
|
2,168,569
|
|
Interconexion Electrica SA ESP, 3.83%,
11/26/33(b)
|
110
|
96,995
|
|
Interstate Power & Light Co.
|
|
|
|
2.30%, 06/01/30(a)
|
2,216
|
1,983,819
|
|
4.95%, 09/30/34
|
2,450
|
2,366,729
|
|
5.60%, 06/29/35
|
3,475
|
3,495,466
|
|
5.70%, 10/15/33
|
1,981
|
2,023,839
|
|
IPALCO Enterprises Inc., 5.75%, 04/01/34
|
2,895
|
2,856,687
|
|
ITC Holdings Corp.
|
|
|
|
5.40%, 06/01/33(b)
|
3,100
|
3,080,092
|
|
5.65%, 05/09/34(b)
|
2,530
|
2,546,484
|
|
Jersey Central Power & Light Co.
|
|
|
|
2.75%, 03/01/32(b)
|
3,189
|
2,758,764
|
|
5.10%, 01/15/35(a)
|
3,670
|
3,591,533
|
|
Kallpa Generacion SA, 5.88%, 01/30/32(b)
|
2,880
|
2,904,480
|
|
Kentucky Power Co., 7.00%, 11/15/33(a)(b)
|
2,315
|
2,457,085
|
|
Kentucky Utilities Co., 5.45%, 04/15/33
|
2,409
|
2,459,632
|
|
Liberty Utilities Co., 5.87%, 01/31/34(a)(b)
|
2,265
|
2,276,962
|
|
Liberty Utilities Finance GP 1, 2.05%,
09/15/30(b)
|
5,796
|
5,022,270
|
|
Louisville Gas & Electric Co., 5.45%, 04/15/33
|
2,460
|
2,512,652
|
|
Massachusetts Electric Co., 1.73%, 11/24/30(b)
|
2,750
|
2,318,520
|
|
Mexico Generadora de Energia S de rl, 5.50%,
12/06/32(b)
|
69
|
67,710
|
|
MidAmerican Energy Co.
|
|
|
|
5.35%, 01/15/34
|
2,839
|
2,906,763
|
|
6.75%, 12/30/31
|
2,460
|
2,743,700
|
|
Minejesa Capital BV, 4.63%, 08/10/30(a)(b)
|
4,216
|
4,101,540
|
|
Monongahela Power Co., 5.85%, 02/15/34(b)
|
2,618
|
2,679,976
|
|
Narragansett Electric Co. (The), 5.35%,
05/01/34(a)(b)
|
3,150
|
3,131,998
|
|
National Grid PLC
|
|
|
|
5.42%, 01/11/34(a)
|
4,545
|
4,580,392
|
|
5.81%, 06/12/33
|
5,109
|
5,274,402
|
|
National Grid USA
|
|
|
|
5.80%, 04/01/35
|
1,575
|
1,577,895
|
|
8.00%, 11/15/30(a)
|
715
|
813,275
|
|
National Rural Utilities Cooperative
Finance Corp.
|
|
|
|
1.35%, 03/15/31
|
2,463
|
2,037,186
|
|
1.65%, 06/15/31(a)
|
2,105
|
1,768,360
|
|
2.75%, 04/15/32(a)
|
2,965
|
2,590,169
|
|
4.02%, 11/01/32(a)
|
3,825
|
3,588,289
|
|
4.15%, 12/15/32
|
2,500
|
2,363,043
|
|
Security
|
Par
(000
)
|
Value
|
|
Electric (continued)
|
||
|
5.00%, 02/07/31
|
$2,985
|
$3,029,420
|
|
5.00%, 08/15/34
|
2,110
|
2,078,846
|
|
5.80%, 01/15/33
|
3,880
|
4,053,339
|
|
Series C, 8.00%, 03/01/32
|
2,755
|
3,202,657
|
|
New York State Electric & Gas Corp.
|
|
|
|
2.15%, 10/01/31(b)
|
3,355
|
2,828,029
|
|
5.30%, 08/15/34(a)(b)
|
2,915
|
2,913,480
|
|
5.85%, 08/15/33(b)
|
1,775
|
1,834,389
|
|
NextEra Energy Capital Holdings Inc.
|
|
|
|
2.25%, 06/01/30(a)
|
10,157
|
9,032,691
|
|
2.44%, 01/15/32
|
5,778
|
4,934,208
|
|
5.00%, 07/15/32(a)
|
6,270
|
6,256,812
|
|
5.05%, 02/28/33(a)
|
6,019
|
5,985,697
|
|
5.25%, 03/15/34
|
6,705
|
6,663,460
|
|
5.30%, 03/15/32(a)
|
4,545
|
4,621,724
|
|
5.45%, 03/15/35
|
6,275
|
6,271,129
|
|
6.38%, 08/15/55, (5-year CMT +
2.053%)(a)(c)
|
275
|
275,342
|
|
6.75%, 06/15/54, (5-year CMT + 2.457%)(c)
|
7,605
|
7,775,786
|
|
Niagara Energy SAC, 5.75%, 10/03/34(a)(b)
|
7,245
|
7,115,641
|
|
Niagara Mohawk Power Corp.
|
|
|
|
1.96%, 06/27/30(b)
|
6,594
|
5,735,850
|
|
2.76%, 01/10/32(b)
|
2,450
|
2,101,289
|
|
4.28%, 10/01/34(b)
|
2,250
|
2,063,954
|
|
5.29%, 01/17/34(b)
|
3,150
|
3,094,823
|
|
Northern States Power Co., 5.05%, 05/15/35
|
4,280
|
4,268,667
|
|
Northern States Power Co./MN, 2.25%,
04/01/31(a)
|
4,580
|
4,073,281
|
|
NRG Energy Inc., 7.00%, 03/15/33(b)
|
4,485
|
4,837,476
|
|
NSTAR Electric Co.
|
|
|
|
1.95%, 08/15/31(a)
|
1,919
|
1,631,879
|
|
5.20%, 03/01/35
|
2,510
|
2,484,454
|
|
5.40%, 06/01/34
|
3,710
|
3,740,433
|
|
Oglethorpe Power Corp., 6.19%, 01/01/31(a)(b)
|
371
|
389,704
|
|
Ohio Edison Co., 5.50%, 01/15/33(b)
|
1,765
|
1,778,604
|
|
Ohio Power Co.
|
|
|
|
5.00%, 06/01/33
|
2,389
|
2,338,497
|
|
5.65%, 06/01/34
|
2,215
|
2,235,158
|
|
Series D, 6.60%, 03/01/33(a)
|
1,570
|
1,692,050
|
|
Series G, 6.60%, 02/15/33(a)
|
1,005
|
1,089,012
|
|
Series Q, 1.63%, 01/15/31(a)
|
2,660
|
2,227,790
|
|
Oklahoma Gas & Electric Co., 5.40%, 01/15/33
|
2,790
|
2,845,342
|
|
Oncor Electric Delivery Co. LLC
|
|
|
|
4.15%, 06/01/32
|
2,975
|
2,822,309
|
|
4.55%, 09/15/32
|
4,274
|
4,166,613
|
|
5.35%, 04/01/35(b)
|
4,005
|
4,011,951
|
|
5.65%, 11/15/33
|
5,108
|
5,295,339
|
|
7.00%, 05/01/32
|
3,100
|
3,442,589
|
|
7.25%, 01/15/33(a)
|
1,985
|
2,244,778
|
|
Pacific Gas and Electric Co.
|
|
|
|
2.50%, 02/01/31
|
12,454
|
10,706,808
|
|
3.25%, 06/01/31
|
6,473
|
5,741,484
|
|
4.40%, 03/01/32
|
2,699
|
2,507,437
|
|
4.55%, 07/01/30
|
18,222
|
17,645,090
|
|
5.70%, 03/01/35(a)
|
6,205
|
6,100,914
|
|
5.80%, 05/15/34(a)
|
6,795
|
6,715,704
|
|
5.90%, 06/15/32
|
3,634
|
3,656,575
|
|
6.15%, 01/15/33
|
4,435
|
4,509,976
|
|
6.40%, 06/15/33
|
6,805
|
7,001,738
|
|
6.95%, 03/15/34
|
5,118
|
5,437,317
|
|
Security
|
Par
(000
)
|
Value
|
|
Electric (continued)
|
||
|
PacifiCorp
|
|
|
|
2.70%, 09/15/30
|
$2,842
|
$2,552,620
|
|
5.30%, 02/15/31(a)
|
4,330
|
4,401,213
|
|
5.45%, 02/15/34(a)
|
7,555
|
7,542,502
|
|
7.38%, 09/15/55, (5-year CMT + 3.319%)(c)
|
5
|
5,087
|
|
7.70%, 11/15/31
|
1,805
|
2,063,380
|
|
PECO Energy Co., 4.90%, 06/15/33
|
3,535
|
3,535,109
|
|
Perusahaan Perseroan Persero PT Perusahaan
Listrik Negara, 3.00%, 06/30/30(b)
|
4,293
|
3,912,224
|
|
Potomac Electric Power Co., 5.20%, 03/15/34
|
2,365
|
2,362,262
|
|
PPL Capital Funding Inc., 5.25%, 09/01/34
|
4,560
|
4,514,273
|
|
PPL Electric Utilities Corp.
|
|
|
|
4.85%, 02/15/34
|
3,960
|
3,905,871
|
|
5.00%, 05/15/33
|
3,588
|
3,588,674
|
|
Progress Energy Inc.
|
|
|
|
7.00%, 10/30/31
|
2,680
|
2,971,773
|
|
7.75%, 03/01/31
|
3,822
|
4,358,200
|
|
Public Service Co. of Colorado
|
|
|
|
1.88%, 06/15/31
|
4,521
|
3,827,894
|
|
4.10%, 06/01/32(a)
|
1,735
|
1,639,033
|
|
5.35%, 05/15/34
|
5,158
|
5,136,788
|
|
Series 35, 1.90%, 01/15/31(a)
|
2,177
|
1,866,142
|
|
Public Service Co. of New Hampshire
|
|
|
|
5.35%, 10/01/33(a)
|
3,585
|
3,645,733
|
|
Series V, 2.20%, 06/15/31(a)
|
1,640
|
1,425,882
|
|
Public Service Co. of Oklahoma
|
|
|
|
5.20%, 01/15/35
|
3,510
|
3,430,284
|
|
5.25%, 01/15/33(a)
|
2,780
|
2,769,970
|
|
Series J, 2.20%, 08/15/31
|
4,145
|
3,525,292
|
|
Public Service Electric & Gas Co.
|
|
|
|
1.90%, 08/15/31
|
3,008
|
2,570,751
|
|
3.10%, 03/15/32
|
3,870
|
3,487,801
|
|
4.65%, 03/15/33(a)
|
3,255
|
3,197,381
|
|
4.85%, 08/01/34
|
3,040
|
2,992,476
|
|
4.90%, 12/15/32(a)
|
2,497
|
2,515,948
|
|
5.05%, 03/01/35
|
2,495
|
2,484,836
|
|
5.20%, 08/01/33
|
2,390
|
2,418,772
|
|
5.20%, 03/01/34
|
2,815
|
2,846,206
|
|
Public Service Enterprise Group Inc.
|
|
|
|
1.60%, 08/15/30
|
3,025
|
2,583,515
|
|
2.45%, 11/15/31
|
4,905
|
4,238,073
|
|
5.40%, 03/15/35(a)
|
2,505
|
2,494,271
|
|
5.45%, 04/01/34(a)
|
3,100
|
3,127,212
|
|
6.13%, 10/15/33
|
2,511
|
2,632,210
|
|
Puget Energy Inc.
|
|
|
|
4.10%, 06/15/30
|
3,077
|
2,930,155
|
|
4.22%, 03/15/32
|
2,755
|
2,538,600
|
|
5.73%, 03/15/35(b)
|
3,855
|
3,816,887
|
|
Puget Sound Energy Inc., 5.33%, 06/15/34
|
2,590
|
2,596,754
|
|
RWE Finance U.S. LLC, 5.88%, 04/16/34(a)(b)
|
9,940
|
10,093,580
|
|
San Diego Gas & Electric Co.
|
|
|
|
5.35%, 05/15/35
|
1,500
|
1,485,472
|
|
5.40%, 04/15/35
|
5,405
|
5,421,001
|
|
Series VVV, 1.70%, 10/01/30
|
5,051
|
4,337,567
|
|
Series XXX, 3.00%, 03/15/32
|
3,118
|
2,743,934
|
|
Sempra
|
|
|
|
5.50%, 08/01/33(a)
|
4,424
|
4,448,907
|
|
6.40%, 10/01/54, (5-year CMT + 2.632%)(c)
|
7,440
|
6,977,457
|
|
6.55%, 04/01/55, (5-year CMT + 2.138%)(c)
|
3,520
|
3,293,559
|
|
Sociedad de Transmision Austral SA, 4.00%,
01/27/32(a)(b)
|
2,420
|
2,212,906
|
|
Security
|
Par
(000
)
|
Value
|
|
Electric (continued)
|
||
|
Southern California Edison Co.
|
|
|
|
2.25%, 06/01/30
|
$3,116
|
$2,714,185
|
|
2.75%, 02/01/32
|
3,130
|
2,638,201
|
|
5.20%, 06/01/34(a)
|
5,698
|
5,456,973
|
|
5.45%, 06/01/31
|
4,605
|
4,637,894
|
|
5.45%, 03/01/35(a)
|
5,565
|
5,383,676
|
|
5.95%, 11/01/32
|
4,720
|
4,793,363
|
|
6.00%, 01/15/34
|
2,295
|
2,326,785
|
|
Series 04-G, 5.75%, 04/01/35
|
1,960
|
1,980,873
|
|
Series G, 2.50%, 06/01/31(a)
|
4,551
|
3,898,208
|
|
Southern Co. (The)
|
|
|
|
4.85%, 03/15/35
|
4,740
|
4,561,663
|
|
5.20%, 06/15/33
|
4,600
|
4,594,016
|
|
5.70%, 10/15/32
|
3,010
|
3,117,559
|
|
5.70%, 03/15/34
|
6,765
|
6,963,222
|
|
Series 2025, 6.38%, 03/15/55, (5-year CMT
+ 2.069%)(c)
|
10,525
|
10,696,726
|
|
Southwestern Electric Power Co., 5.30%,
04/01/33(a)
|
2,170
|
2,145,790
|
|
Southwestern Public Service Co., 5.30%,
05/15/35
|
3,220
|
3,161,849
|
|
System Energy Resources Inc., 5.30%,
12/15/34
|
3,260
|
3,191,973
|
|
Tampa Electric Co.
|
|
|
|
2.40%, 03/15/31
|
2,291
|
2,024,212
|
|
5.15%, 03/01/35(a)
|
3,625
|
3,576,220
|
|
Three Gorges Finance I Cayman Islands Ltd.,
2.15%, 09/22/30(b)
|
335
|
301,871
|
|
Trans-Allegheny Interstate Line Co., 5.00%,
01/15/31(b)
|
2,175
|
2,191,768
|
|
Tucson Electric Power Co.
|
|
|
|
1.50%, 08/01/30
|
3,969
|
3,377,359
|
|
3.25%, 05/15/32
|
1,696
|
1,514,341
|
|
5.20%, 09/15/34
|
2,220
|
2,191,265
|
|
Union Electric Co.
|
|
|
|
2.15%, 03/15/32(a)
|
3,275
|
2,775,411
|
|
5.20%, 04/01/34
|
3,105
|
3,103,834
|
|
5.25%, 04/15/35
|
3,085
|
3,092,175
|
|
Virginia Electric & Power Co.
|
|
|
|
2.30%, 11/15/31
|
3,436
|
2,967,999
|
|
2.40%, 03/30/32(a)
|
3,625
|
3,091,267
|
|
5.00%, 04/01/33(a)
|
4,530
|
4,503,061
|
|
5.00%, 01/15/34(a)
|
3,100
|
3,038,238
|
|
5.05%, 08/15/34
|
3,627
|
3,563,961
|
|
5.15%, 03/15/35
|
4,015
|
3,948,595
|
|
5.30%, 08/15/33(a)
|
2,428
|
2,432,509
|
|
Vistra Operations Co. LLC
|
|
|
|
5.70%, 12/30/34(a)(b)
|
4,545
|
4,527,668
|
|
6.00%, 04/15/34(b)
|
3,160
|
3,204,765
|
|
6.95%, 10/15/33(a)(b)
|
6,420
|
6,919,637
|
|
WEC Energy Group Inc., 1.80%, 10/15/30
|
1,437
|
1,245,037
|
|
Wisconsin Electric Power Co.
|
|
|
|
4.60%, 10/01/34(a)
|
1,805
|
1,754,837
|
|
4.75%, 09/30/32(a)
|
4,900
|
4,900,791
|
|
5.63%, 05/15/33
|
1,820
|
1,912,378
|
|
Wisconsin Power and Light Co.
|
|
|
|
1.95%, 09/16/31(a)
|
3,695
|
3,110,986
|
|
3.95%, 09/01/32
|
4,437
|
4,132,517
|
|
4.95%, 04/01/33
|
3,051
|
3,020,404
|
|
5.38%, 03/30/34
|
2,710
|
2,714,509
|
|
Security
|
Par
(000
)
|
Value
|
|
Electric (continued)
|
||
|
Xcel Energy Inc.
|
|
|
|
2.35%, 11/15/31(a)
|
$1,853
|
$1,582,512
|
|
3.40%, 06/01/30
|
3,408
|
3,200,627
|
|
4.60%, 06/01/32
|
4,235
|
4,064,227
|
|
5.45%, 08/15/33
|
4,890
|
4,902,537
|
|
5.50%, 03/15/34
|
4,910
|
4,897,004
|
|
5.60%, 04/15/35
|
4,570
|
4,569,518
|
|
|
|
1,292,049,266
|
|
Electrical Components & Equipment — 0.1%
|
||
|
Acuity Brands Lighting Inc., 2.15%, 12/15/30
|
3,116
|
2,700,177
|
|
Emerson Electric Co.
|
|
|
|
1.95%, 10/15/30
|
3,150
|
2,775,466
|
|
2.20%, 12/21/31(a)
|
6,409
|
5,567,440
|
|
5.00%, 03/15/35(a)
|
3,165
|
3,180,776
|
|
6.00%, 08/15/32
|
370
|
395,419
|
|
Molex Electronic Technologies LLC, 5.25%,
04/30/32(b)
|
1,695
|
1,694,007
|
|
|
|
16,313,285
|
|
Electronics — 0.7%
|
||
|
Allegion U.S. Holding Co. Inc.
|
|
|
|
5.41%, 07/01/32(a)
|
3,753
|
3,806,908
|
|
5.60%, 05/29/34
|
2,360
|
2,378,363
|
|
Amphenol Corp.
|
|
|
|
2.20%, 09/15/31
|
4,785
|
4,146,623
|
|
5.00%, 01/15/35
|
4,585
|
4,548,060
|
|
5.25%, 04/05/34
|
3,765
|
3,809,498
|
|
Arrow Electronics Inc.
|
|
|
|
2.95%, 02/15/32(a)
|
3,198
|
2,740,932
|
|
5.88%, 04/10/34(a)
|
2,950
|
2,983,598
|
|
Avnet Inc.
|
|
|
|
3.00%, 05/15/31
|
2,401
|
2,120,415
|
|
5.50%, 06/01/32
|
1,905
|
1,874,732
|
|
Flex Ltd., 5.25%, 01/15/32
|
3,390
|
3,372,006
|
|
Honeywell International Inc.
|
|
|
|
1.75%, 09/01/31
|
9,086
|
7,643,990
|
|
1.95%, 06/01/30
|
6,037
|
5,344,261
|
|
4.50%, 01/15/34
|
6,129
|
5,895,314
|
|
4.75%, 02/01/32
|
4,080
|
4,065,118
|
|
4.95%, 09/01/31
|
3,475
|
3,534,083
|
|
5.00%, 02/15/33
|
6,831
|
6,844,724
|
|
5.00%, 03/01/35
|
8,060
|
7,995,985
|
|
Hubbell Inc., 2.30%, 03/15/31
|
2,141
|
1,867,000
|
|
Jabil Inc., 3.00%, 01/15/31
|
4,020
|
3,609,108
|
|
Keysight Technologies Inc., 4.95%, 10/15/34(a)
|
3,345
|
3,261,424
|
|
TD SYNNEX Corp.
|
|
|
|
2.65%, 08/09/31
|
3,846
|
3,261,807
|
|
6.10%, 04/12/34(a)
|
3,540
|
3,632,846
|
|
Trimble Inc., 6.10%, 03/15/33
|
4,853
|
5,066,051
|
|
Tyco Electronics Group SA
|
|
|
|
2.50%, 02/04/32(a)
|
3,891
|
3,345,161
|
|
4.50%, 02/09/31
|
2,170
|
2,140,352
|
|
5.00%, 05/09/35
|
2,995
|
2,927,380
|
|
Vontier Corp., 2.95%, 04/01/31
|
3,835
|
3,377,422
|
|
|
|
105,593,161
|
|
Engineering & Construction — 0.1%
|
||
|
CIMIC Finance USA Pty. Ltd., 7.00%,
03/25/34(a)(b)
|
3,825
|
4,005,926
|
|
Jacobs Engineering Group Inc., 5.90%,
03/01/33(a)
|
3,490
|
3,580,818
|
|
Security
|
Par
(000
)
|
Value
|
|
Engineering & Construction (continued)
|
||
|
Sitios Latinoamerica SAB de CV, 5.38%,
04/04/32(b)
|
$7,110
|
$6,807,227
|
|
Ste Transcore Holdings Inc., 3.75%, 05/05/32(b)
|
2,140
|
2,021,433
|
|
Summit Digitel Infrastructure Ltd., 2.88%,
08/12/31(a)(b)
|
1,180
|
1,029,021
|
|
|
|
17,444,425
|
|
Entertainment — 0.2%
|
||
|
Genm Capital Labuan Ltd., 3.88%, 04/19/31(b)
|
4,540
|
4,000,391
|
|
Warnermedia Holdings Inc., 4.28%, 03/15/32(a)
|
29,913
|
25,383,253
|
|
WMG Acquisition Corp.
|
|
|
|
3.00%, 02/15/31(a)(b)
|
710
|
635,954
|
|
3.88%, 07/15/30(b)
|
1,190
|
1,100,233
|
|
|
|
31,119,831
|
|
Environmental Control — 0.6%
|
||
|
Republic Services Inc.
|
|
|
|
1.45%, 02/15/31
|
4,012
|
3,378,006
|
|
1.75%, 02/15/32(a)
|
4,754
|
3,946,520
|
|
2.38%, 03/15/33(a)
|
4,245
|
3,564,800
|
|
4.75%, 07/15/30
|
2,145
|
2,166,408
|
|
5.00%, 12/15/33
|
3,973
|
3,989,828
|
|
5.00%, 04/01/34(a)
|
4,880
|
4,885,042
|
|
5.15%, 03/15/35(a)
|
4,635
|
4,656,138
|
|
5.20%, 11/15/34(a)
|
2,995
|
3,018,033
|
|
Veralto Corp., 5.45%, 09/18/33
|
4,298
|
4,363,053
|
|
Waste Connections Inc.
|
|
|
|
2.20%, 01/15/32
|
4,182
|
3,561,784
|
|
3.20%, 06/01/32
|
3,527
|
3,173,159
|
|
4.20%, 01/15/33
|
4,457
|
4,253,810
|
|
5.00%, 03/01/34
|
4,570
|
4,556,168
|
|
5.25%, 09/01/35
|
2,410
|
2,430,281
|
|
Waste Management Inc.
|
|
|
|
1.50%, 03/15/31(a)
|
6,116
|
5,168,488
|
|
3.90%, 03/01/35
|
2,320
|
2,091,355
|
|
4.15%, 04/15/32(a)
|
6,295
|
6,067,336
|
|
4.63%, 02/15/33(a)
|
3,109
|
3,073,905
|
|
4.80%, 03/15/32(a)
|
4,545
|
4,551,258
|
|
4.88%, 02/15/34(a)
|
7,665
|
7,644,393
|
|
4.95%, 07/03/31
|
5,094
|
5,173,597
|
|
4.95%, 03/15/35
|
9,790
|
9,661,352
|
|
|
|
95,374,714
|
|
Food — 2.0%
|
||
|
Bimbo Bakeries USA Inc., 6.40%, 01/15/34(b)
|
2,840
|
2,972,784
|
|
CK Hutchison International 21 Ltd., 2.50%,
04/15/31(a)(b)
|
5,321
|
4,715,106
|
|
Conagra Brands Inc., 8.25%, 09/15/30(a)
|
2,000
|
2,299,685
|
|
Delhaize America LLC, 9.00%, 04/15/31(a)
|
170
|
201,440
|
|
Flowers Foods Inc.
|
|
|
|
2.40%, 03/15/31
|
3,160
|
2,722,318
|
|
5.75%, 03/15/35(a)
|
2,805
|
2,828,236
|
|
General Mills Inc.
|
|
|
|
2.25%, 10/14/31
|
3,853
|
3,304,407
|
|
4.95%, 03/29/33
|
6,395
|
6,321,812
|
|
5.25%, 01/30/35
|
4,480
|
4,446,089
|
|
Gruma SAB de CV, 5.39%, 12/09/34(b)
|
2,065
|
2,036,916
|
|
Hershey Co. (The)
|
|
|
|
1.70%, 06/01/30(a)
|
2,333
|
2,051,913
|
|
4.50%, 05/04/33
|
2,615
|
2,555,096
|
|
4.95%, 02/24/32(a)
|
3,875
|
3,925,310
|
|
5.10%, 02/24/35
|
3,345
|
3,343,652
|
|
Hormel Foods Corp., 1.80%, 06/11/30(a)
|
6,238
|
5,500,185
|
|
Security
|
Par
(000
)
|
Value
|
|
Food (continued)
|
||
|
Ingredion Inc., 2.90%, 06/01/30
|
$3,800
|
$3,494,167
|
|
J.M. Smucker Co. (The)
|
|
|
|
2.13%, 03/15/32(a)
|
2,710
|
2,264,208
|
|
4.25%, 03/15/35
|
3,960
|
3,604,648
|
|
6.20%, 11/15/33(a)
|
5,905
|
6,268,861
|
|
JBS USA Holding Lux SARL/JBS USA Food
Co./JBS Lux Co. SARL
|
|
|
|
3.00%, 05/15/32
|
6,158
|
5,293,296
|
|
3.63%, 01/15/32(a)
|
5,865
|
5,272,494
|
|
3.75%, 12/01/31
|
3,362
|
3,084,610
|
|
5.75%, 04/01/33(a)
|
10,049
|
10,179,034
|
|
6.75%, 03/15/34
|
8,897
|
9,558,883
|
|
Kellanova
|
|
|
|
2.10%, 06/01/30
|
3,398
|
3,021,364
|
|
5.25%, 03/01/33(a)
|
2,675
|
2,702,577
|
|
Series B, 7.45%, 04/01/31
|
4,398
|
4,978,191
|
|
Kraft Heinz Foods Co.
|
|
|
|
4.25%, 03/01/31(a)
|
2,999
|
2,916,180
|
|
5.20%, 03/15/32(a)
|
3,345
|
3,355,169
|
|
5.40%, 03/15/35(a)
|
3,353
|
3,313,999
|
|
6.75%, 03/15/32(a)
|
2,227
|
2,425,246
|
|
Kroger Co. (The)
|
|
|
|
1.70%, 01/15/31(a)
|
3,245
|
2,755,132
|
|
5.00%, 09/15/34
|
13,510
|
13,158,353
|
|
7.50%, 04/01/31(a)
|
2,685
|
3,041,577
|
|
Mars Inc.
|
|
|
|
1.63%, 07/16/32(a)(b)
|
4,345
|
3,529,706
|
|
3.60%, 04/01/34(b)
|
1,940
|
1,731,958
|
|
4.65%, 04/20/31(a)(b)
|
3,940
|
3,953,488
|
|
4.75%, 04/20/33(b)
|
6,070
|
5,974,004
|
|
5.00%, 03/01/32(b)
|
10,350
|
10,384,805
|
|
5.20%, 03/01/35(b)
|
30,270
|
30,156,456
|
|
McCormick & Co. Inc./MD
|
|
|
|
1.85%, 02/15/31(a)
|
3,242
|
2,756,999
|
|
4.70%, 10/15/34(a)
|
2,915
|
2,767,926
|
|
4.95%, 04/15/33(a)
|
2,983
|
2,945,403
|
|
Mondelez International Inc.
|
|
|
|
1.50%, 02/04/31
|
3,252
|
2,739,247
|
|
1.88%, 10/15/32(a)
|
3,860
|
3,170,206
|
|
3.00%, 03/17/32
|
4,940
|
4,398,228
|
|
4.75%, 08/28/34(a)
|
2,685
|
2,606,894
|
|
5.13%, 05/06/35
|
2,510
|
2,471,190
|
|
6.50%, 11/01/31(a)
|
1,675
|
1,828,890
|
|
Nestle Capital Corp.
|
|
|
|
4.75%, 03/12/31(a)(b)
|
2,920
|
2,956,923
|
|
4.88%, 03/12/34(a)(b)
|
4,755
|
4,777,270
|
|
Nestle Holdings Inc.
|
|
|
|
1.25%, 09/15/30(a)(b)
|
5,950
|
5,118,480
|
|
1.88%, 09/14/31(a)(b)
|
6,420
|
5,530,507
|
|
4.30%, 10/01/32(a)(b)
|
7,588
|
7,474,464
|
|
4.85%, 03/14/33(a)(b)
|
4,023
|
4,058,753
|
|
5.00%, 09/12/30(b)
|
3,125
|
3,204,847
|
|
5.00%, 09/12/33(a)(b)
|
2,650
|
2,700,073
|
|
Smithfield Foods Inc.
|
|
|
|
2.63%, 09/13/31(a)(b)
|
3,340
|
2,824,946
|
|
3.00%, 10/15/30(a)(b)
|
3,174
|
2,827,790
|
|
Sysco Corp.
|
|
|
|
2.45%, 12/14/31
|
3,137
|
2,709,481
|
|
5.10%, 09/23/30(a)
|
3,350
|
3,397,402
|
|
5.40%, 03/23/35(a)
|
3,135
|
3,135,629
|
|
6.00%, 01/17/34(a)
|
2,945
|
3,113,338
|
|
Security
|
Par
(000
)
|
Value
|
|
Food (continued)
|
||
|
The Campbell's Co.
|
|
|
|
4.75%, 03/23/35
|
$4,590
|
$4,327,286
|
|
5.40%, 03/21/34(a)
|
6,170
|
6,153,786
|
|
Tyson Foods Inc.
|
|
|
|
4.88%, 08/15/34
|
3,170
|
3,026,127
|
|
5.70%, 03/15/34(a)
|
5,330
|
5,432,423
|
|
|
|
294,097,863
|
|
Food Service — 0.0%
|
||
|
Sodexo Inc.
|
|
|
|
2.72%, 04/16/31(a)(b)
|
4,773
|
4,198,119
|
|
5.80%, 08/15/35(b)
|
530
|
539,194
|
|
|
|
4,737,313
|
|
Forest Products & Paper — 0.2%
|
||
|
Celulosa Arauco y Constitucion SA, 6.18%,
05/05/32(b)
|
120
|
120,382
|
|
Georgia-Pacific LLC
|
|
|
|
4.95%, 06/30/32(b)
|
2,175
|
2,181,289
|
|
8.88%, 05/15/31
|
2,621
|
3,170,457
|
|
Inversiones CMPC SA
|
|
|
|
3.00%, 04/06/31(b)
|
3,800
|
3,280,372
|
|
6.13%, 06/23/33(b)
|
2,195
|
2,206,100
|
|
6.13%, 02/26/34(a)(b)
|
4,375
|
4,370,703
|
|
Suzano Austria GmbH
|
|
|
|
3.13%, 01/15/32(a)
|
6,345
|
5,424,837
|
|
3.75%, 01/15/31
|
7,849
|
7,116,579
|
|
|
|
27,870,719
|
|
Gas — 0.8%
|
||
|
APA Infrastructure Ltd.
|
|
|
|
5.00%, 03/23/35(a)(b)
|
1,870
|
1,762,704
|
|
5.13%, 09/16/34(a)(b)
|
4,345
|
4,194,216
|
|
Atmos Energy Corp.
|
|
|
|
1.50%, 01/15/31
|
3,146
|
2,657,814
|
|
5.45%, 10/15/32
|
1,934
|
1,988,480
|
|
5.90%, 11/15/33
|
4,554
|
4,810,394
|
|
Boston Gas Co.
|
|
|
|
3.76%, 03/16/32(b)
|
2,940
|
2,660,489
|
|
5.84%, 01/10/35(a)(b)
|
2,950
|
3,018,123
|
|
Brooklyn Union Gas Co. (The)
|
|
|
|
4.87%, 08/05/32(b)
|
2,635
|
2,522,637
|
|
6.39%, 09/15/33(b)
|
3,663
|
3,826,785
|
|
CenterPoint Energy Resources Corp.
|
|
|
|
1.75%, 10/01/30
|
2,635
|
2,264,360
|
|
4.40%, 07/01/32
|
3,350
|
3,209,894
|
|
5.40%, 03/01/33
|
1,962
|
1,977,924
|
|
5.40%, 07/01/34
|
2,380
|
2,391,433
|
|
East Ohio Gas Co. (The), 2.00%, 06/15/30(b)
|
2,591
|
2,271,912
|
|
ENN Energy Holdings Ltd., 2.63%, 09/17/30(b)
|
970
|
876,428
|
|
Grupo Energia Bogota SA ESP, 7.85%,
11/09/33(a)(b)
|
920
|
1,011,752
|
|
KeySpan Gas East Corp., 5.99%, 03/06/33(a)(b)
|
3,205
|
3,278,451
|
|
Nakilat Inc., 6.07%, 12/31/33(a)(b)
|
1,948
|
2,043,654
|
|
National Fuel Gas Co.
|
|
|
|
2.95%, 03/01/31
|
3,535
|
3,122,018
|
|
5.95%, 03/15/35
|
3,190
|
3,197,369
|
|
NiSource Inc.
|
|
|
|
1.70%, 02/15/31
|
4,184
|
3,536,736
|
|
5.35%, 04/01/34(a)
|
4,225
|
4,238,779
|
|
5.40%, 06/30/33(a)
|
2,860
|
2,877,441
|
|
6.38%, 03/31/55, (5-year CMT +
2.527%)(a)(c)
|
2,620
|
2,593,121
|
|
Security
|
Par
(000
)
|
Value
|
|
Gas (continued)
|
||
|
ONE Gas Inc., 4.25%, 09/01/32
|
$1,615
|
$1,530,037
|
|
Piedmont Natural Gas Co. Inc.
|
|
|
|
2.50%, 03/15/31
|
1,994
|
1,750,121
|
|
4.10%, 09/18/34(a)
|
1,520
|
1,359,744
|
|
5.10%, 02/15/35
|
2,165
|
2,137,562
|
|
5.40%, 06/15/33
|
2,371
|
2,386,887
|
|
Snam SpA, 5.75%, 05/28/35(b)
|
3,400
|
3,403,388
|
|
Southern California Gas Co.
|
|
|
|
5.05%, 09/01/34
|
3,290
|
3,243,935
|
|
5.20%, 06/01/33(a)
|
3,181
|
3,172,503
|
|
5.45%, 06/15/35
|
4,800
|
4,805,208
|
|
Southern Co. Gas Capital Corp.
|
|
|
|
4.95%, 09/15/34
|
2,765
|
2,669,068
|
|
5.15%, 09/15/32
|
3,180
|
3,173,853
|
|
5.75%, 09/15/33
|
3,463
|
3,565,969
|
|
6.00%, 10/01/34(a)
|
215
|
221,053
|
|
Series 2020-A, 1.75%, 01/15/31
|
2,626
|
2,232,558
|
|
Southwest Gas Corp.
|
|
|
|
2.20%, 06/15/30(a)
|
2,374
|
2,100,855
|
|
4.05%, 03/15/32
|
4,360
|
4,059,952
|
|
Spire Missouri Inc.
|
|
|
|
4.80%, 02/15/33
|
1,995
|
1,955,866
|
|
Series 2034, 5.15%, 08/15/34(a)
|
1,315
|
1,313,287
|
|
|
|
111,414,760
|
|
Hand & Machine Tools — 0.1%
|
||
|
Kennametal Inc., 2.80%, 03/01/31(a)
|
1,912
|
1,686,579
|
|
Regal Rexnord Corp., 6.40%, 04/15/33(a)
|
7,695
|
7,962,674
|
|
Stanley Black & Decker Inc., 3.00%,
05/15/32(a)
|
3,339
|
2,872,830
|
|
|
|
12,522,083
|
|
Health Care - Products — 1.1%
|
||
|
Abbott Laboratories, 1.40%, 06/30/30(a)
|
4,145
|
3,617,000
|
|
Agilent Technologies Inc.
|
|
|
|
2.10%, 06/04/30
|
3,121
|
2,767,756
|
|
2.30%, 03/12/31
|
5,246
|
4,585,487
|
|
4.75%, 09/09/34(a)
|
3,510
|
3,386,800
|
|
Alcon Finance Corp., 5.38%, 12/06/32(a)(b)
|
4,213
|
4,262,054
|
|
Baxter International Inc.
|
|
|
|
1.73%, 04/01/31(a)
|
4,234
|
3,562,664
|
|
2.54%, 02/01/32(a)
|
9,995
|
8,571,170
|
|
Boston Scientific Corp., 2.65%, 06/01/30(a)
|
7,364
|
6,755,691
|
|
Dentsply Sirona Inc., 3.25%, 06/01/30
|
4,663
|
4,208,306
|
|
GE HealthCare Technologies Inc., 5.91%,
11/22/32(a)
|
10,738
|
11,273,328
|
|
Medtronic Global Holdings SCA, 4.50%,
03/30/33
|
6,200
|
6,058,544
|
|
Medtronic Inc., 4.38%, 03/15/35(a)
|
12,475
|
11,865,924
|
|
Revvity Inc.
|
|
|
|
2.25%, 09/15/31
|
3,289
|
2,765,743
|
|
2.55%, 03/15/31
|
2,623
|
2,272,536
|
|
Smith & Nephew PLC
|
|
|
|
2.03%, 10/14/30
|
6,360
|
5,518,321
|
|
5.40%, 03/20/34
|
3,295
|
3,282,957
|
|
Solventum Corp.
|
|
|
|
5.45%, 03/13/31(a)
|
6,990
|
7,155,476
|
|
5.60%, 03/23/34
|
10,150
|
10,237,548
|
|
STERIS Irish FinCo Unlimited Co., 2.70%,
03/15/31
|
4,492
|
3,984,294
|
|
Stryker Corp.
|
|
|
|
1.95%, 06/15/30(a)
|
6,180
|
5,450,647
|
|
Security
|
Par
(000
)
|
Value
|
|
Health Care - Products (continued)
|
||
|
4.63%, 09/11/34(a)
|
$3,155
|
$3,052,249
|
|
5.20%, 02/10/35(a)
|
5,980
|
5,987,121
|
|
Thermo Fisher Scientific Inc.
|
|
|
|
2.00%, 10/15/31(a)
|
7,731
|
6,647,659
|
|
4.95%, 11/21/32(a)
|
3,713
|
3,742,922
|
|
4.98%, 08/10/30
|
4,730
|
4,829,235
|
|
5.09%, 08/10/33(a)
|
5,930
|
5,983,439
|
|
5.20%, 01/31/34(a)
|
2,995
|
3,032,180
|
|
Zimmer Biomet Holdings Inc.
|
|
|
|
2.60%, 11/24/31
|
5,118
|
4,466,379
|
|
5.20%, 09/15/34(a)
|
4,650
|
4,587,950
|
|
5.50%, 02/19/35
|
3,600
|
3,633,769
|
|
|
|
157,545,149
|
|
Health Care - Services — 2.8%
|
||
|
Adventist Health System/West
|
|
|
|
5.43%, 03/01/32(a)
|
1,650
|
1,636,102
|
|
5.76%, 12/01/34
|
705
|
695,335
|
|
Advocate Health & Hospitals Corp., Series
2020, 2.21%, 06/15/30
|
420
|
374,334
|
|
Banner Health, 1.90%, 01/01/31(a)
|
1,546
|
1,335,274
|
|
Baylor Scott & White Holdings, Series 2021,
1.78%, 11/15/30
|
2,020
|
1,731,547
|
|
Bon Secours Mercy Health Inc., 3.46%,
06/01/30
|
3,100
|
2,941,399
|
|
Cedars-Sinai Health System, Series 2021,
2.29%, 08/15/31
|
2,275
|
1,957,063
|
|
Centene Corp.
|
|
|
|
2.50%, 03/01/31
|
13,738
|
11,664,631
|
|
2.63%, 08/01/31(a)
|
8,343
|
7,066,657
|
|
3.00%, 10/15/30
|
13,588
|
11,953,039
|
|
Cigna Group (The)
|
|
|
|
2.38%, 03/15/31
|
9,474
|
8,283,882
|
|
5.13%, 05/15/31(a)
|
5,055
|
5,138,648
|
|
5.25%, 02/15/34
|
7,640
|
7,629,346
|
|
5.40%, 03/15/33
|
5,008
|
5,089,336
|
|
CommonSpirit Health
|
|
|
|
2.78%, 10/01/30(a)
|
910
|
820,921
|
|
5.32%, 12/01/34
|
3,075
|
3,017,485
|
|
Elevance Health Inc.
|
|
|
|
2.55%, 03/15/31
|
6,414
|
5,676,974
|
|
4.10%, 05/15/32(a)
|
3,751
|
3,535,064
|
|
4.75%, 02/15/33(a)
|
6,535
|
6,352,811
|
|
4.95%, 11/01/31
|
5,065
|
5,069,788
|
|
5.20%, 02/15/35
|
7,983
|
7,921,931
|
|
5.38%, 06/15/34(a)
|
6,550
|
6,575,351
|
|
5.50%, 10/15/32(a)
|
4,147
|
4,263,773
|
|
5.95%, 12/15/34
|
2,196
|
2,289,600
|
|
Fresenius Medical Care U.S. Finance III Inc.
|
|
|
|
2.38%, 02/16/31(b)
|
5,510
|
4,682,324
|
|
3.00%, 12/01/31(a)(b)
|
3,130
|
2,692,434
|
|
HCA Inc.
|
|
|
|
2.38%, 07/15/31(a)
|
5,443
|
4,656,248
|
|
3.50%, 09/01/30
|
16,271
|
15,176,620
|
|
3.63%, 03/15/32
|
12,103
|
10,981,243
|
|
5.45%, 04/01/31(a)
|
10,620
|
10,811,835
|
|
5.45%, 09/15/34
|
7,598
|
7,522,227
|
|
5.50%, 03/01/32
|
5,710
|
5,779,040
|
|
5.50%, 06/01/33
|
8,260
|
8,333,759
|
|
5.60%, 04/01/34(a)
|
7,878
|
7,921,823
|
|
5.75%, 03/01/35(a)
|
10,155
|
10,235,093
|
|
7.50%, 11/06/33(a)
|
1,500
|
1,690,488
|
|
Security
|
Par
(000
)
|
Value
|
|
Health Care - Services (continued)
|
||
|
Health Care Service Corp. A Mutual Legal
Reserve Co.
|
|
|
|
2.20%, 06/01/30(b)
|
$4,939
|
$4,370,785
|
|
5.45%, 06/15/34(b)
|
4,500
|
4,511,080
|
|
Highmark Inc., 2.55%, 05/10/31(a)(b)
|
2,919
|
2,475,399
|
|
Horizon Mutual Holdings Inc., 6.20%,
11/15/34(b)
|
3,705
|
3,591,679
|
|
Humana Inc.
|
|
|
|
2.15%, 02/03/32
|
4,846
|
3,969,749
|
|
5.38%, 04/15/31
|
8,345
|
8,398,539
|
|
5.55%, 05/01/35(a)
|
200
|
196,433
|
|
5.88%, 03/01/33(a)
|
4,626
|
4,700,340
|
|
5.95%, 03/15/34(a)
|
5,105
|
5,184,269
|
|
ICON Investments Six DAC, 6.00%, 05/08/34
|
2,900
|
2,902,991
|
|
Laboratory Corp. of America Holdings
|
|
|
|
2.70%, 06/01/31(a)
|
3,480
|
3,088,337
|
|
4.55%, 04/01/32(a)
|
3,315
|
3,236,537
|
|
4.80%, 10/01/34
|
4,760
|
4,570,396
|
|
OhioHealth Corp., 2.30%, 11/15/31
|
2,130
|
1,851,607
|
|
Piedmont Healthcare Inc., 2.04%, 01/01/32(a)
|
2,365
|
1,948,754
|
|
Providence St. Joseph Health Obligated Group,
5.40%, 10/01/33
|
3,568
|
3,566,457
|
|
Quest Diagnostics Inc.
|
|
|
|
2.80%, 06/30/31
|
3,673
|
3,288,145
|
|
2.95%, 06/30/30(a)
|
5,047
|
4,653,217
|
|
5.00%, 12/15/34
|
4,970
|
4,878,263
|
|
6.40%, 11/30/33
|
4,438
|
4,791,147
|
|
Roche Holdings Inc.
|
|
|
|
2.08%, 12/13/31(b)
|
12,394
|
10,618,335
|
|
4.59%, 09/09/34(a)(b)
|
5,620
|
5,463,382
|
|
4.91%, 03/08/31(a)(b)
|
4,705
|
4,785,621
|
|
4.99%, 03/08/34(b)
|
7,630
|
7,645,684
|
|
5.49%, 11/13/30(a)(b)
|
7,503
|
7,853,824
|
|
5.59%, 11/13/33(a)(b)
|
9,540
|
9,975,489
|
|
Stanford Health Care, Series 2020, 3.31%,
08/15/30(a)
|
1,460
|
1,378,379
|
|
Sutter Health
|
|
|
|
5.16%, 08/15/33
|
150
|
149,741
|
|
Series 2025, 5.21%, 08/15/32
|
1,725
|
1,748,311
|
|
Series 2025, 5.54%, 08/15/35
|
2,800
|
2,839,826
|
|
Series 20A, 2.29%, 08/15/30(a)
|
3,385
|
3,003,320
|
|
UnitedHealth Group Inc.
|
|
|
|
2.30%, 05/15/31
|
9,665
|
8,386,967
|
|
4.20%, 05/15/32(a)
|
9,315
|
8,852,461
|
|
4.50%, 04/15/33
|
9,684
|
9,235,056
|
|
4.90%, 04/15/31(a)
|
6,675
|
6,689,028
|
|
4.95%, 01/15/32(a)
|
9,410
|
9,355,271
|
|
5.00%, 04/15/34
|
8,080
|
7,894,174
|
|
5.15%, 07/15/34(a)
|
12,685
|
12,518,798
|
|
5.35%, 02/15/33
|
12,404
|
12,516,890
|
|
Universal Health Services Inc.
|
|
|
|
2.65%, 10/15/30
|
5,239
|
4,599,322
|
|
2.65%, 01/15/32
|
3,437
|
2,856,785
|
|
5.05%, 10/15/34
|
2,640
|
2,478,504
|
|
UPMC, 5.04%, 05/15/33
|
1,720
|
1,693,433
|
|
|
|
422,216,150
|
|
Holding Companies - Diversified — 0.3%
|
||
|
Apollo Debt Solutions BDC
|
|
|
|
6.55%, 03/15/32(b)
|
2,795
|
2,823,105
|
|
6.70%, 07/29/31
|
5,410
|
5,560,890
|
|
Security
|
Par
(000
)
|
Value
|
|
Holding Companies - Diversified (continued)
|
||
|
Ares Capital Corp.
|
|
|
|
3.20%, 11/15/31
|
$4,024
|
$3,463,598
|
|
5.80%, 03/08/32
|
5,785
|
5,700,923
|
|
Ares Strategic Income Fund, 6.20%, 03/21/32
|
4,270
|
4,232,071
|
|
Blackstone Private Credit Fund
|
|
|
|
6.00%, 01/29/32
|
4,985
|
4,979,994
|
|
6.00%, 11/22/34
|
4,560
|
4,399,138
|
|
6.25%, 01/25/31
|
1,660
|
1,692,646
|
|
Blue Owl Credit Income Corp., 6.65%, 03/15/31
|
4,425
|
4,502,062
|
|
HA Sustainable Infrastructure Capital Inc.,
6.38%, 07/01/34(a)
|
6,005
|
5,856,942
|
|
HPS Corporate Lending Fund, 5.95%,
04/14/32(a)
|
135
|
133,059
|
|
Hutchison Whampoa International 03/33 Ltd.,
7.45%, 11/24/33(a)(b)
|
2,488
|
2,856,007
|
|
Inversiones La Construccion SA, 4.75%,
02/07/32(b)
|
400
|
367,954
|
|
JAB Holdings BV, 2.20%, 11/23/30(b)
|
1,063
|
900,602
|
|
Sixth Street Specialty Lending Inc., 5.63%,
08/15/30
|
25
|
24,901
|
|
|
|
47,493,892
|
|
Home Builders — 0.1%
|
||
|
DR Horton Inc., 5.00%, 10/15/34(a)
|
3,760
|
3,657,701
|
|
MDC Holdings Inc., 2.50%, 01/15/31
|
2,329
|
2,019,290
|
|
Meritage Homes Corp., 5.65%, 03/15/35(a)
|
2,750
|
2,685,231
|
|
PulteGroup Inc.
|
|
|
|
6.00%, 02/15/35(a)
|
1,870
|
1,914,684
|
|
6.38%, 05/15/33(a)
|
2,390
|
2,521,867
|
|
7.88%, 06/15/32(a)
|
1,780
|
2,035,525
|
|
|
|
14,834,298
|
|
Home Furnishings — 0.0%
|
||
|
Panasonic Holdings Corp., 5.30%,
07/16/34(a)(b)
|
2,810
|
2,820,046
|
|
Household Products & Wares — 0.2%
|
||
|
Avery Dennison Corp.
|
|
|
|
2.25%, 02/15/32
|
3,254
|
2,719,571
|
|
5.75%, 03/15/33
|
2,610
|
2,672,832
|
|
Church & Dwight Co. Inc.
|
|
|
|
2.30%, 12/15/31
|
3,003
|
2,576,857
|
|
5.60%, 11/15/32(a)
|
3,176
|
3,305,589
|
|
Clorox Co. (The), 4.60%, 05/01/32(a)
|
4,025
|
3,972,814
|
|
Kimberly-Clark Corp.
|
|
|
|
2.00%, 11/02/31(a)
|
4,112
|
3,584,977
|
|
4.50%, 02/16/33
|
2,235
|
2,205,107
|
|
Kimberly-Clark de Mexico SAB de CV, 2.43%,
07/01/31(a)(b)
|
3,265
|
2,891,465
|
|
SC Johnson & Son Inc., 5.75%, 02/15/33(a)(b)
|
80
|
81,438
|
|
|
|
24,010,650
|
|
Insurance — 4.8%
|
||
|
Accident Fund Insurance Co. of America,
8.50%, 08/01/32(a)(b)
|
310
|
307,629
|
|
AIA Group Ltd.
|
|
|
|
4.95%, 04/04/33(a)(b)
|
3,863
|
3,868,935
|
|
4.95%, 03/30/35(b)
|
2,590
|
2,521,152
|
|
5.38%, 04/05/34(b)
|
5,595
|
5,648,365
|
|
AIG SunAmerica Global Financing X, 6.90%,
03/15/32(b)
|
4,885
|
5,338,683
|
|
Security
|
Par
(000
)
|
Value
|
|
Insurance (continued)
|
||
|
Allianz SE
|
|
|
|
5.60%, 09/03/54, (5-year CMT +
2.771%)(b)(c)
|
$6,970
|
$6,821,371
|
|
6.35%, 09/06/53, (5-year CMT +
3.232%)(b)(c)
|
4,580
|
4,711,931
|
|
Allstate Corp. (The)
|
|
|
|
1.45%, 12/15/30(a)
|
4,138
|
3,492,475
|
|
5.25%, 03/30/33
|
4,642
|
4,700,337
|
|
5.35%, 06/01/33(a)
|
1,710
|
1,743,615
|
|
5.55%, 05/09/35
|
3,265
|
3,342,033
|
|
American International Group Inc.
|
|
|
|
3.40%, 06/30/30
|
2,492
|
2,346,596
|
|
3.88%, 01/15/35(a)
|
3,325
|
2,976,207
|
|
5.13%, 03/27/33
|
4,722
|
4,724,403
|
|
5.45%, 05/07/35(a)
|
4,259
|
4,282,383
|
|
American National Group Inc., 6.14%,
06/13/32(a)(b)
|
2,915
|
2,932,714
|
|
Americo Life Inc., 3.45%, 04/15/31(a)(b)
|
2,684
|
2,361,113
|
|
AmFam Holdings Inc., 2.81%, 03/11/31(b)
|
3,313
|
2,780,372
|
|
Aon Corp./Aon Global Holdings PLC
|
|
|
|
2.05%, 08/23/31(a)
|
3,046
|
2,593,075
|
|
2.60%, 12/02/31
|
3,313
|
2,896,664
|
|
5.00%, 09/12/32(a)
|
3,407
|
3,421,917
|
|
5.35%, 02/28/33
|
4,503
|
4,579,486
|
|
Aon North America Inc.
|
|
|
|
5.30%, 03/01/31(a)
|
4,165
|
4,267,916
|
|
5.45%, 03/01/34
|
10,685
|
10,803,516
|
|
Arch Capital Group Ltd., 7.35%, 05/01/34
|
1,895
|
2,155,235
|
|
Arthur J Gallagher & Co.
|
|
|
|
2.40%, 11/09/31(a)
|
3,574
|
3,095,437
|
|
5.00%, 02/15/32(a)
|
2,695
|
2,701,353
|
|
5.15%, 02/15/35
|
9,870
|
9,713,938
|
|
5.45%, 07/15/34
|
3,243
|
3,277,655
|
|
5.50%, 03/02/33(a)
|
2,359
|
2,403,497
|
|
6.50%, 02/15/34
|
2,505
|
2,706,017
|
|
Ascot Group Ltd., 4.25%, 12/15/30(a)(b)
|
2,195
|
1,971,013
|
|
Assurant Inc.
|
|
|
|
2.65%, 01/15/32
|
2,745
|
2,296,663
|
|
6.75%, 02/15/34(a)
|
1,585
|
1,692,026
|
|
Assured Guaranty U.S. Holdings Inc., 3.15%,
06/15/31(a)
|
3,697
|
3,368,912
|
|
Athene Global Funding
|
|
|
|
2.55%, 11/19/30(b)
|
4,138
|
3,629,136
|
|
2.65%, 10/04/31(b)
|
3,195
|
2,737,824
|
|
2.67%, 06/07/31(b)
|
3,679
|
3,162,900
|
|
5.32%, 11/13/31(b)
|
4,200
|
4,176,479
|
|
5.53%, 07/11/31(a)(b)
|
3,520
|
3,564,666
|
|
Athene Holding Ltd.
|
|
|
|
3.50%, 01/15/31
|
3,294
|
3,055,658
|
|
5.88%, 01/15/34(a)
|
3,785
|
3,833,203
|
|
6.63%, 10/15/54, (5-year CMT + 2.607%)(c)
|
3,070
|
3,018,856
|
|
6.65%, 02/01/33(a)
|
2,563
|
2,718,269
|
|
AXA SA, 8.60%, 12/15/30
|
5,640
|
6,661,765
|
|
Berkshire Hathaway Finance Corp.
|
|
|
|
1.45%, 10/15/30
|
4,270
|
3,707,178
|
|
2.88%, 03/15/32(a)
|
6,623
|
6,052,337
|
|
Brown & Brown Inc.
|
|
|
|
2.38%, 03/15/31
|
4,643
|
4,025,052
|
|
4.20%, 03/17/32
|
4,135
|
3,865,338
|
|
5.65%, 06/11/34(a)
|
4,115
|
4,157,479
|
|
Security
|
Par
(000
)
|
Value
|
|
Insurance (continued)
|
||
|
Chubb INA Holdings LLC
|
|
|
|
1.38%, 09/15/30
|
$6,928
|
$5,951,634
|
|
5.00%, 03/15/34(a)
|
9,655
|
9,663,574
|
|
Cincinnati Financial Corp., 6.13%, 11/01/34
|
2,000
|
2,107,607
|
|
CNA Financial Corp.
|
|
|
|
2.05%, 08/15/30
|
3,540
|
3,071,889
|
|
5.13%, 02/15/34(a)
|
3,075
|
3,028,235
|
|
5.50%, 06/15/33
|
3,180
|
3,210,583
|
|
CNO Financial Group Inc., 6.45%, 06/15/34(a)
|
4,285
|
4,412,262
|
|
Corebridge Financial Inc.
|
|
|
|
3.90%, 04/05/32
|
9,260
|
8,523,604
|
|
5.75%, 01/15/34
|
4,835
|
4,924,867
|
|
6.05%, 09/15/33
|
3,295
|
3,416,076
|
|
6.38%, 09/15/54, (5-year CMT + 2.646%)(c)
|
2,460
|
2,393,774
|
|
Dai-Ichi Life Insurance Co. Ltd. (The), 6.20%, ,
(5-year CMT + 2.515%)(b)(c)(d)
|
11,780
|
11,692,515
|
|
DaVinciRe Holdings Ltd., 5.95%, 04/15/35(a)(b)
|
1,640
|
1,623,857
|
|
Doctors Co. An Interinsurance Exchange (The),
4.50%, 01/18/32(a)(b)
|
1,470
|
1,272,515
|
|
Empower Finance 2020 LP, 1.78%, 03/17/31(b)
|
2,967
|
2,547,534
|
|
Enstar Group Ltd.
|
|
|
|
3.10%, 09/01/31
|
3,828
|
3,345,601
|
|
7.50%, 04/01/45, (5-year CMT +
3.186%)(a)(b)(c)
|
25
|
25,312
|
|
Equitable Financial Life Global Funding, 1.75%,
11/15/30(a)(b)
|
2,607
|
2,223,404
|
|
Equitable Holdings Inc.
|
|
|
|
5.59%, 01/11/33(a)
|
3,205
|
3,268,276
|
|
6.70%, 03/28/55, (5-year CMT +
2.390%)(a)(c)
|
2,605
|
2,634,666
|
|
F&G Annuities & Life Inc., 6.25%, 10/04/34(a)
|
3,090
|
2,988,100
|
|
Fairfax Financial Holdings Ltd.
|
|
|
|
3.38%, 03/03/31(a)
|
3,885
|
3,548,909
|
|
5.63%, 08/16/32
|
4,636
|
4,709,998
|
|
5.75%, 05/20/35(b)
|
2,500
|
2,496,033
|
|
6.00%, 12/07/33
|
4,495
|
4,621,282
|
|
Farmers Exchange Capital II, 6.15%, 11/01/53,
(3-mo. CME Term SOFR + 4.005%)(a)(b)(c)
|
600
|
562,850
|
|
Farmers Exchange Capital III, 5.45%, 10/15/54,
(3-mo. CME Term SOFR + 3.454%)(b)(c)
|
2,530
|
2,248,572
|
|
Fidelity National Financial Inc.
|
|
|
|
2.45%, 03/15/31(a)
|
3,888
|
3,328,923
|
|
3.40%, 06/15/30(a)
|
4,131
|
3,813,975
|
|
First American Financial Corp.
|
|
|
|
2.40%, 08/15/31
|
4,470
|
3,784,372
|
|
5.45%, 09/30/34(a)
|
2,680
|
2,596,057
|
|
Five Corners Funding Trust III, 5.79%,
02/15/33(a)(b)
|
5,635
|
5,775,125
|
|
GA Global Funding Trust
|
|
|
|
2.90%, 01/06/32(b)
|
4,665
|
4,013,347
|
|
5.20%, 12/09/31(a)(b)
|
2,685
|
2,665,437
|
|
5.50%, 04/01/32(a)(b)
|
1,655
|
1,660,146
|
|
5.90%, 01/13/35(b)
|
2,950
|
2,948,907
|
|
Global Atlantic Fin Co.
|
|
|
|
3.13%, 06/15/31(b)
|
5,168
|
4,498,062
|
|
7.95%, 06/15/33(a)(b)
|
4,047
|
4,512,723
|
|
Globe Life Inc.
|
|
|
|
2.15%, 08/15/30
|
2,866
|
2,490,354
|
|
4.80%, 06/15/32(a)
|
2,680
|
2,608,626
|
|
5.85%, 09/15/34(a)
|
2,750
|
2,792,922
|
|
Security
|
Par
(000
)
|
Value
|
|
Insurance (continued)
|
||
|
Hanover Insurance Group Inc. (The), 2.50%,
09/01/30
|
$2,299
|
$2,007,773
|
|
Intact Financial Corp., 5.46%, 09/22/32(a)(b)
|
3,240
|
3,238,893
|
|
Jackson Financial Inc.
|
|
|
|
3.13%, 11/23/31(a)
|
3,445
|
2,991,415
|
|
5.67%, 06/08/32(a)
|
2,320
|
2,318,513
|
|
Kemper Corp.
|
|
|
|
2.40%, 09/30/30
|
2,933
|
2,544,306
|
|
3.80%, 02/23/32
|
3,010
|
2,688,024
|
|
Liberty Mutual Group Inc., 6.50%, 03/15/35(a)(b)
|
1,505
|
1,541,465
|
|
Lincoln National Corp.
|
|
|
|
2.33%, 08/15/30(a)(b)
|
2,669
|
2,351,251
|
|
3.40%, 01/15/31(a)
|
3,163
|
2,903,188
|
|
3.40%, 03/01/32(a)
|
1,155
|
1,021,723
|
|
5.85%, 03/15/34
|
2,335
|
2,366,743
|
|
Loews Corp., 6.00%, 02/01/35(a)
|
1,725
|
1,852,730
|
|
Manulife Financial Corp., 3.70%, 03/16/32(a)
|
6,300
|
5,864,259
|
|
Marsh & McLennan Companies Inc.
|
|
|
|
2.25%, 11/15/30
|
4,718
|
4,182,401
|
|
2.38%, 12/15/31(a)
|
3,554
|
3,064,714
|
|
4.85%, 11/15/31
|
7,415
|
7,445,999
|
|
5.00%, 03/15/35
|
15,690
|
15,436,945
|
|
5.15%, 03/15/34(a)
|
3,027
|
3,046,292
|
|
5.40%, 09/15/33(a)
|
3,610
|
3,693,939
|
|
5.75%, 11/01/32
|
3,147
|
3,312,638
|
|
5.88%, 08/01/33(a)
|
1,830
|
1,926,804
|
|
MassMutual Global Funding II
|
|
|
|
1.55%, 10/09/30(a)(b)
|
4,536
|
3,859,744
|
|
2.15%, 03/09/31(a)(b)
|
3,415
|
2,971,593
|
|
4.35%, 09/17/31(b)
|
3,275
|
3,191,659
|
|
Meiji Yasuda Life Insurance Co., 5.80%,
09/11/54, (5-year CMT + 3.033%)(b)(c)
|
10,625
|
10,316,894
|
|
MetLife Inc.
|
|
|
|
5.30%, 12/15/34(a)
|
4,455
|
4,510,607
|
|
5.38%, 07/15/33(a)
|
6,090
|
6,269,628
|
|
6.38%, 06/15/34(a)
|
4,565
|
4,982,273
|
|
6.50%, 12/15/32(a)
|
3,609
|
4,005,777
|
|
Series G, 6.35%, 03/15/55, (5-year CMT +
2.078%)(c)
|
6,345
|
6,382,594
|
|
Metropolitan Life Global Funding I
|
|
|
|
1.55%, 01/07/31(a)(b)
|
4,653
|
3,937,732
|
|
2.40%, 01/11/32(a)(b)
|
4,930
|
4,202,074
|
|
5.05%, 01/08/34(a)(b)
|
3,355
|
3,336,084
|
|
5.15%, 03/28/33(a)(b)
|
6,048
|
6,065,633
|
|
Muenchener Rueckversicherungs-Gesellschaft
AG in Muenchen, 5.88%, 05/23/42, (5-year
CMT + 3.982%)(b)(c)
|
8,470
|
8,605,927
|
|
Nationwide Mutual Insurance Co.
|
|
|
|
7.88%, 04/01/33(b)
|
495
|
553,019
|
|
8.25%, 12/01/31(a)(b)
|
2,330
|
2,659,147
|
|
New York Life Global Funding
|
|
|
|
1.20%, 08/07/30(b)
|
4,087
|
3,457,163
|
|
1.85%, 08/01/31(b)
|
4,000
|
3,401,718
|
|
4.55%, 01/28/33(a)(b)
|
6,185
|
5,985,075
|
|
5.00%, 01/09/34(a)(b)
|
6,035
|
6,001,438
|
|
5.35%, 01/23/35(b)
|
4,570
|
4,620,445
|
|
New York Life Insurance Co., 5.88%,
05/15/33(a)(b)
|
6,155
|
6,386,731
|
|
Nippon Life Insurance Co.
|
|
|
|
2.75%, 01/21/51, (5-year CMT +
2.653%)(b)(c)
|
9,813
|
8,474,371
|
|
Security
|
Par
(000
)
|
Value
|
|
Insurance (continued)
|
||
|
2.90%, 09/16/51, (5-year CMT +
2.600%)(a)(b)(c)
|
$5,915
|
$5,046,348
|
|
5.95%, 04/16/54, (5-year CMT +
2.590%)(b)(c)
|
7,355
|
7,295,977
|
|
6.25%, 09/13/53, (5-year CMT +
2.954%)(b)(c)
|
5,095
|
5,171,045
|
|
6.50%, 04/30/55, (5-year CMT +
3.189%)(b)(c)
|
9,100
|
9,235,454
|
|
Northwestern Mutual Global Funding, 5.16%,
05/28/31(b)
|
4,195
|
4,275,794
|
|
Old Republic International Corp., 5.75%,
03/28/34(a)
|
2,515
|
2,555,313
|
|
Pacific Life Global Funding II, 2.45%,
01/11/32(a)(b)
|
2,720
|
2,300,781
|
|
Pacific LifeCorp., 6.60%, 09/15/33(a)(b)
|
3,505
|
3,768,600
|
|
PartnerRe Finance B LLC, 4.50%, 10/01/50,
(5-year CMT + 3.815%)(c)
|
3,205
|
2,963,139
|
|
Peachtree Corners Funding Trust II, 6.01%,
05/15/35(b)
|
3,475
|
3,496,958
|
|
Pricoa Global Funding I
|
|
|
|
4.65%, 08/27/31(a)(b)
|
3,030
|
3,002,431
|
|
5.35%, 05/28/35(b)
|
3,570
|
3,581,289
|
|
Primerica Inc., 2.80%, 11/19/31
|
4,243
|
3,707,522
|
|
Principal Financial Group Inc.
|
|
|
|
2.13%, 06/15/30
|
3,856
|
3,398,237
|
|
5.38%, 03/15/33(a)
|
2,610
|
2,646,314
|
|
Principal Life Global Funding II
|
|
|
|
1.50%, 08/27/30(a)(b)
|
2,720
|
2,310,420
|
|
1.63%, 11/19/30(a)(b)
|
2,260
|
1,924,464
|
|
Progressive Corp. (The)
|
|
|
|
3.00%, 03/15/32
|
3,623
|
3,258,522
|
|
4.95%, 06/15/33(a)
|
3,148
|
3,177,761
|
|
6.25%, 12/01/32
|
2,500
|
2,719,626
|
|
Protective Life Global Funding
|
|
|
|
1.74%, 09/21/30(b)
|
4,152
|
3,583,798
|
|
5.43%, 01/14/32(a)(b)
|
3,540
|
3,610,037
|
|
Prudential Financial Inc.
|
|
|
|
3.70%, 10/01/50, (5-year CMT + 3.035%)(c)
|
4,869
|
4,408,820
|
|
5.13%, 03/01/52, (5-year CMT + 3.162%)(c)
|
6,145
|
5,904,074
|
|
5.20%, 03/14/35
|
4,710
|
4,685,553
|
|
5.75%, 07/15/33(a)
|
2,290
|
2,403,530
|
|
6.00%, 09/01/52, (5-year CMT + 3.234%)(c)
|
7,198
|
7,185,639
|
|
6.50%, 03/15/54, (5-year CMT + 2.404%)(c)
|
5,370
|
5,451,819
|
|
6.75%, 03/01/53, (5-year CMT + 2.848%)(c)
|
2,880
|
3,002,501
|
|
Prudential Funding Asia PLC, 3.63%,
03/24/32(a)
|
2,867
|
2,630,320
|
|
Reinsurance Group of America Inc.
|
|
|
|
3.15%, 06/15/30(a)
|
3,714
|
3,437,279
|
|
5.75%, 09/15/34
|
3,820
|
3,870,416
|
|
6.00%, 09/15/33
|
2,450
|
2,536,412
|
|
RenaissanceRe Holdings Ltd.
|
|
|
|
5.75%, 06/05/33
|
4,651
|
4,720,991
|
|
5.80%, 04/01/35
|
2,840
|
2,861,353
|
|
RGA Global Funding
|
|
|
|
5.05%, 12/06/31(b)
|
3,830
|
3,782,789
|
|
5.50%, 01/11/31(a)(b)
|
4,605
|
4,704,918
|
|
Sammons Financial Group Inc.
|
|
|
|
3.35%, 04/16/31(b)
|
5,562
|
5,005,817
|
|
4.75%, 04/08/32(a)(b)
|
2,795
|
2,618,285
|
|
6.88%, 04/15/34(a)(b)
|
4,525
|
4,728,151
|
|
Security
|
Par
(000
)
|
Value
|
|
Insurance (continued)
|
||
|
SBL Holdings Inc.
|
|
|
|
5.00%, 02/18/31(a)(b)
|
$3,610
|
$3,227,282
|
|
7.20%, 10/30/34(a)(b)
|
3,990
|
3,756,100
|
|
Selective Insurance Group Inc., 5.90%,
04/15/35
|
2,610
|
2,614,191
|
|
Sompo International Holdings Ltd., 7.00%,
07/15/34(a)
|
1,795
|
1,968,141
|
|
Stewart Information Services Corp., 3.60%,
11/15/31(a)
|
3,310
|
2,932,446
|
|
Sumitomo Life Insurance Co.
|
|
|
|
3.38%, 04/15/81, (5-year CMT +
2.747%)(a)(b)(c)
|
4,180
|
3,711,983
|
|
5.88%, (5-year CMT + 2.841%)(b)(c)(d)
|
6,225
|
6,074,091
|
|
Swiss RE Subordinated Finance PLC, 5.70%,
04/05/35, (3-mo. CME Term SOFR +
1.813%)(b)(c)
|
4,080
|
4,058,731
|
|
Symetra Financial Corp., 5.87%, 04/03/32(b)
|
60
|
60,703
|
|
Travelers Property Casualty Corp., 6.38%,
03/15/33(a)
|
2,893
|
3,188,308
|
|
Trustage Financial Group Inc., 4.63%,
04/15/32(a)(b)
|
1,740
|
1,631,343
|
|
Western & Southern Financial Group Inc.,
5.75%, 07/15/33(b)
|
2,650
|
2,717,598
|
|
Willis North America Inc., 5.35%, 05/15/33
|
4,635
|
4,667,580
|
|
|
|
722,767,614
|
|
Internet — 1.6%
|
||
|
Alibaba Group Holding Ltd.
|
|
|
|
2.13%, 02/09/31(a)
|
9,455
|
8,320,140
|
|
4.50%, 11/28/34(a)
|
4,005
|
3,816,999
|
|
5.25%, 05/26/35(b)
|
6,900
|
6,891,803
|
|
Alphabet Inc.
|
|
|
|
1.10%, 08/15/30
|
13,351
|
11,409,803
|
|
4.50%, 05/15/35
|
8,685
|
8,435,306
|
|
Amazon.com Inc.
|
|
|
|
1.50%, 06/03/30
|
12,046
|
10,571,702
|
|
2.10%, 05/12/31
|
18,682
|
16,459,445
|
|
3.60%, 04/13/32(a)
|
15,019
|
14,215,595
|
|
4.70%, 12/01/32(a)
|
13,394
|
13,519,364
|
|
4.80%, 12/05/34(a)
|
7,095
|
7,147,185
|
|
Baidu Inc.
|
|
|
|
2.38%, 10/09/30(a)
|
1,250
|
1,122,521
|
|
2.38%, 08/23/31
|
2,560
|
2,263,012
|
|
eBay Inc.
|
|
|
|
2.60%, 05/10/31
|
4,647
|
4,113,706
|
|
6.30%, 11/22/32
|
2,840
|
3,054,031
|
|
Expedia Group Inc.
|
|
|
|
2.95%, 03/15/31
|
3,271
|
2,937,933
|
|
5.40%, 02/15/35
|
5,910
|
5,830,584
|
|
Meituan, 3.05%, 10/28/30(a)(b)
|
6,965
|
6,390,205
|
|
Meta Platforms Inc.
|
|
|
|
3.85%, 08/15/32(a)
|
18,098
|
17,147,228
|
|
4.55%, 08/15/31
|
6,275
|
6,295,195
|
|
4.75%, 08/15/34(a)
|
15,221
|
15,051,885
|
|
4.95%, 05/15/33
|
10,994
|
11,113,232
|
|
Netflix Inc.
|
|
|
|
4.88%, 06/15/30(a)(b)
|
6,071
|
6,160,667
|
|
4.90%, 08/15/34(a)
|
5,300
|
5,324,214
|
|
Prosus NV
|
|
|
|
3.06%, 07/13/31(a)(b)
|
11,460
|
9,931,870
|
|
4.19%, 01/19/32(b)
|
6,160
|
5,635,712
|
|
Security
|
Par
(000
)
|
Value
|
|
Internet (continued)
|
||
|
Tencent Holdings Ltd.
|
|
|
|
2.39%, 06/03/30(a)(b)
|
$11,555
|
$10,502,928
|
|
2.88%, 04/22/31(b)
|
3,455
|
3,172,213
|
|
Tencent Music Entertainment Group, 2.00%,
09/03/30(a)
|
3,303
|
2,895,706
|
|
Uber Technologies Inc., 4.80%, 09/15/34
|
9,115
|
8,795,749
|
|
VeriSign Inc.
|
|
|
|
2.70%, 06/15/31
|
4,775
|
4,196,240
|
|
5.25%, 06/01/32
|
1,180
|
1,189,321
|
|
Weibo Corp., 3.38%, 07/08/30(a)
|
4,743
|
4,388,926
|
|
|
|
238,300,420
|
|
Iron & Steel — 0.3%
|
||
|
ArcelorMittal SA
|
|
|
|
6.00%, 06/17/34(a)
|
2,790
|
2,878,875
|
|
6.80%, 11/29/32(a)
|
6,048
|
6,544,632
|
|
Nucor Corp.
|
|
|
|
2.70%, 06/01/30
|
3,743
|
3,413,792
|
|
3.13%, 04/01/32(a)
|
3,737
|
3,348,421
|
|
5.10%, 06/01/35
|
3,025
|
2,969,106
|
|
POSCO, 5.88%, 01/17/33(b)
|
455
|
462,847
|
|
POSCO Holdings Inc., 5.75%, 05/07/35(b)
|
1,000
|
1,001,763
|
|
Reliance Inc., 2.15%, 08/15/30
|
3,762
|
3,300,420
|
|
Steel Dynamics Inc.
|
|
|
|
3.25%, 01/15/31
|
3,696
|
3,393,898
|
|
5.25%, 05/15/35
|
3,835
|
3,770,558
|
|
5.38%, 08/15/34(a)
|
3,330
|
3,327,507
|
|
Vale Overseas Ltd.
|
|
|
|
3.75%, 07/08/30
|
8,182
|
7,653,175
|
|
6.13%, 06/12/33(a)
|
8,455
|
8,730,760
|
|
8.25%, 01/17/34(a)
|
200
|
237,191
|
|
|
|
51,032,945
|
|
Leisure Time — 0.2%
|
||
|
Brunswick Corp.
|
|
|
|
2.40%, 08/18/31(a)
|
3,800
|
3,136,769
|
|
4.40%, 09/15/32(a)
|
2,655
|
2,402,947
|
|
Royal Caribbean Cruises Ltd.
|
|
|
|
5.63%, 09/30/31(b)
|
6,000
|
5,930,316
|
|
6.00%, 02/01/33(b)
|
12,000
|
12,043,073
|
|
6.25%, 03/15/32(b)
|
7,500
|
7,601,250
|
|
|
|
31,114,355
|
|
Lodging — 0.4%
|
||
|
Choice Hotels International Inc.
|
|
|
|
3.70%, 01/15/31(a)
|
2,937
|
2,682,970
|
|
5.85%, 08/01/34
|
3,590
|
3,537,561
|
|
Hyatt Hotels Corp.
|
|
|
|
5.38%, 12/15/31(a)
|
2,900
|
2,876,885
|
|
5.50%, 06/30/34(a)
|
1,705
|
1,674,136
|
|
5.75%, 03/30/32(a)
|
2,340
|
2,362,168
|
|
Las Vegas Sands Corp., 6.20%, 08/15/34(a)
|
2,800
|
2,776,829
|
|
Marriott International Inc./MD
|
|
|
|
4.50%, 10/01/34
|
1,890
|
1,738,015
|
|
5.10%, 04/15/32(a)
|
3,365
|
3,350,501
|
|
5.30%, 05/15/34
|
6,315
|
6,266,050
|
|
5.35%, 03/15/35
|
6,185
|
6,101,316
|
|
Series FF, 4.63%, 06/15/30(a)
|
6,140
|
6,091,491
|
|
Series GG, 3.50%, 10/15/32
|
6,405
|
5,719,906
|
|
Series HH, 2.85%, 04/15/31
|
6,688
|
5,985,726
|
|
Series II, 2.75%, 10/15/33(a)
|
4,271
|
3,550,253
|
|
Security
|
Par
(000
)
|
Value
|
|
Lodging (continued)
|
||
|
Sands China Ltd.
|
|
|
|
3.25%, 08/08/31(a)
|
$3,855
|
$3,341,757
|
|
4.38%, 06/18/30(a)
|
4,354
|
4,094,281
|
|
|
|
62,149,845
|
|
Machinery — 0.9%
|
||
|
AGCO Corp., 5.80%, 03/21/34(a)
|
4,315
|
4,327,183
|
|
Caterpillar Inc.
|
|
|
|
1.90%, 03/12/31(a)
|
3,363
|
2,929,762
|
|
5.20%, 05/15/35
|
10,435
|
10,472,432
|
|
Deere & Co.
|
|
|
|
5.45%, 01/16/35
|
8,010
|
8,206,477
|
|
7.13%, 03/03/31
|
1,840
|
2,085,813
|
|
Flowserve Corp.
|
|
|
|
2.80%, 01/15/32
|
3,179
|
2,691,625
|
|
3.50%, 10/01/30
|
3,219
|
2,972,535
|
|
IDEX Corp., 2.63%, 06/15/31(a)
|
3,253
|
2,854,109
|
|
Ingersoll Rand Inc.
|
|
|
|
5.31%, 06/15/31(a)
|
3,260
|
3,336,470
|
|
5.45%, 06/15/34
|
4,453
|
4,496,635
|
|
5.70%, 08/14/33
|
6,275
|
6,458,052
|
|
John Deere Capital Corp.
|
|
|
|
1.45%, 01/15/31(a)
|
3,673
|
3,131,496
|
|
2.00%, 06/17/31
|
3,848
|
3,333,688
|
|
3.90%, 06/07/32(a)
|
3,066
|
2,915,503
|
|
4.35%, 09/15/32
|
3,704
|
3,621,752
|
|
4.40%, 09/08/31
|
7,290
|
7,213,947
|
|
4.70%, 06/10/30
|
6,035
|
6,089,076
|
|
4.90%, 03/07/31(a)
|
5,215
|
5,292,403
|
|
5.10%, 04/11/34
|
6,140
|
6,174,085
|
|
5.15%, 09/08/33(a)
|
6,060
|
6,168,076
|
|
Series 1, 5.05%, 06/12/34(a)
|
4,865
|
4,870,226
|
|
Nordson Corp., 5.80%, 09/15/33
|
3,205
|
3,332,842
|
|
nVent Finance SARL
|
|
|
|
2.75%, 11/15/31(a)
|
1,830
|
1,562,491
|
|
5.65%, 05/15/33(a)
|
3,131
|
3,125,220
|
|
Otis Worldwide Corp., 5.13%, 11/19/31
|
3,209
|
3,253,519
|
|
Rockwell Automation Inc., 1.75%, 08/15/31
|
3,011
|
2,554,946
|
|
Westinghouse Air Brake Technologies Corp.
|
|
|
|
5.50%, 05/29/35
|
4,905
|
4,915,205
|
|
5.61%, 03/11/34
|
3,130
|
3,190,565
|
|
Xylem Inc./New York, 2.25%, 01/30/31(a)
|
5,318
|
4,655,753
|
|
|
|
126,231,886
|
|
Manufacturing — 0.4%
|
||
|
3M Co., 5.15%, 03/15/35
|
3,734
|
3,693,497
|
|
Carlisle Companies Inc., 2.20%, 03/01/32
|
3,465
|
2,891,446
|
|
Eaton Corp.
|
|
|
|
4.00%, 11/02/32
|
4,315
|
4,101,254
|
|
4.15%, 03/15/33(a)
|
7,885
|
7,547,469
|
|
Parker-Hannifin Corp., 4.20%, 11/21/34(a)
|
645
|
604,123
|
|
Pentair Finance SARL, 5.90%, 07/15/32
|
2,540
|
2,618,131
|
|
Siemens Financieringsmaatschappij NV, 2.15%,
03/11/31(b)
|
10,657
|
9,386,467
|
|
Siemens Funding BV
|
|
|
|
4.90%, 05/28/32(b)
|
5,600
|
5,619,656
|
|
5.20%, 05/28/35(b)
|
4,790
|
4,807,723
|
|
Teledyne Technologies Inc., 2.75%, 04/01/31
|
6,280
|
5,587,776
|
|
Textron Inc.
|
|
|
|
2.45%, 03/15/31(a)
|
3,143
|
2,741,154
|
|
3.00%, 06/01/30
|
3,933
|
3,596,636
|
|
5.50%, 05/15/35(a)
|
4,175
|
4,155,808
|
|
Security
|
Par
(000
)
|
Value
|
|
Manufacturing (continued)
|
||
|
6.10%, 11/15/33(a)
|
$2,210
|
$2,310,024
|
|
|
|
59,661,164
|
|
Media — 1.4%
|
||
|
Charter Communications
Operating LLC/Charter Communications
Operating Capital
|
|
|
|
2.30%, 02/01/32(a)
|
6,681
|
5,507,191
|
|
2.80%, 04/01/31
|
10,219
|
8,972,811
|
|
4.40%, 04/01/33
|
6,235
|
5,751,205
|
|
6.55%, 06/01/34(a)
|
9,214
|
9,639,404
|
|
6.65%, 02/01/34
|
6,055
|
6,364,846
|
|
Comcast Corp.
|
|
|
|
1.50%, 02/15/31(a)
|
10,878
|
9,166,286
|
|
1.95%, 01/15/31(a)
|
9,423
|
8,155,698
|
|
4.20%, 08/15/34
|
6,230
|
5,791,043
|
|
4.25%, 10/15/30
|
9,096
|
8,959,529
|
|
4.25%, 01/15/33
|
10,392
|
9,890,649
|
|
4.65%, 02/15/33(a)
|
7,496
|
7,349,843
|
|
4.80%, 05/15/33
|
6,098
|
5,992,622
|
|
4.95%, 05/15/32
|
4,405
|
4,429,495
|
|
5.30%, 06/01/34(a)
|
7,827
|
7,900,217
|
|
5.30%, 05/15/35
|
5,745
|
5,756,819
|
|
5.50%, 11/15/32(a)
|
6,059
|
6,280,657
|
|
7.05%, 03/15/33
|
4,533
|
5,105,683
|
|
Cox Communications Inc.
|
|
|
|
1.80%, 10/01/30(b)
|
4,577
|
3,872,267
|
|
2.60%, 06/15/31(a)(b)
|
4,997
|
4,315,568
|
|
4.80%, 02/01/35(a)(b)
|
3,885
|
3,579,467
|
|
5.45%, 09/01/34(b)
|
4,485
|
4,363,949
|
|
5.70%, 06/15/33(a)(b)
|
4,471
|
4,453,737
|
|
FactSet Research Systems Inc., 3.45%,
03/01/32
|
3,338
|
3,009,767
|
|
Fox Corp., 6.50%, 10/13/33
|
7,691
|
8,236,154
|
|
Grupo Televisa SAB, 8.50%, 03/11/32(a)
|
1,885
|
2,010,146
|
|
News Corp., 5.13%, 02/15/32(a)(b)
|
865
|
831,700
|
|
Paramount Global
|
|
|
|
4.20%, 05/19/32
|
5,550
|
5,002,379
|
|
4.95%, 01/15/31(a)
|
6,048
|
5,855,650
|
|
5.50%, 05/15/33
|
910
|
868,130
|
|
7.88%, 07/30/30
|
5,105
|
5,628,432
|
|
Time Warner Cable Enterprises LLC, 8.38%,
07/15/33
|
6,015
|
6,908,362
|
|
TWDC Enterprises 18 Corp., Series B, 7.00%,
03/01/32(a)
|
3,204
|
3,633,255
|
|
Videotron Ltd., 5.70%, 01/15/35(b)
|
4,705
|
4,640,268
|
|
Walt Disney Co. (The)
|
|
|
|
2.65%, 01/13/31
|
15,579
|
14,193,903
|
|
6.20%, 12/15/34(a)
|
3,955
|
4,353,985
|
|
6.55%, 03/15/33(a)
|
2,290
|
2,554,672
|
|
|
|
209,325,789
|
|
Metal Fabricate & Hardware — 0.0%
|
||
|
Timken Co. (The), 4.13%, 04/01/32
|
2,455
|
2,258,829
|
|
Mining — 1.5%
|
||
|
Anglo American Capital PLC
|
|
|
|
2.63%, 09/10/30(b)
|
6,359
|
5,647,635
|
|
2.88%, 03/17/31(a)(b)
|
3,589
|
3,178,345
|
|
5.50%, 05/02/33(b)
|
5,450
|
5,439,944
|
|
5.75%, 04/05/34(a)(b)
|
5,755
|
5,804,450
|
|
AngloGold Ashanti Holdings PLC, 3.75%,
10/01/30
|
4,940
|
4,563,340
|
|
Security
|
Par
(000
)
|
Value
|
|
Mining (continued)
|
||
|
Antofagasta PLC
|
|
|
|
2.38%, 10/14/30(b)
|
$3,325
|
$2,871,109
|
|
5.63%, 05/13/32(b)
|
1,520
|
1,532,981
|
|
6.25%, 05/02/34(a)(b)
|
4,244
|
4,322,047
|
|
BHP Billiton Finance USA Ltd.
|
|
|
|
4.90%, 02/28/33
|
4,890
|
4,848,833
|
|
5.13%, 02/21/32
|
5,105
|
5,161,889
|
|
5.25%, 09/08/30
|
6,177
|
6,349,368
|
|
5.25%, 09/08/33
|
8,645
|
8,717,268
|
|
5.30%, 02/21/35
|
7,877
|
7,883,989
|
|
Corp. Nacional del Cobre de Chile
|
|
|
|
3.75%, 01/15/31(b)
|
6,705
|
6,143,846
|
|
5.13%, 02/02/33(b)
|
6,765
|
6,473,537
|
|
5.95%, 01/08/34(a)(b)
|
7,267
|
7,274,344
|
|
6.33%, 01/13/35(b)
|
4,825
|
4,918,122
|
|
Freeport Indonesia PT, 5.32%, 04/14/32(b)
|
11,855
|
11,699,926
|
|
Freeport-McMoRan Inc.
|
|
|
|
4.63%, 08/01/30
|
4,230
|
4,152,960
|
|
5.40%, 11/14/34(a)
|
4,420
|
4,407,218
|
|
Glencore Funding LLC
|
|
|
|
2.50%, 09/01/30(b)
|
6,120
|
5,428,057
|
|
2.63%, 09/23/31(b)
|
4,845
|
4,186,727
|
|
2.85%, 04/27/31(b)
|
4,067
|
3,604,738
|
|
5.63%, 04/04/34(a)(b)
|
7,525
|
7,568,415
|
|
5.67%, 04/01/35(a)(b)
|
7,345
|
7,364,801
|
|
5.70%, 05/08/33(a)(b)
|
2,938
|
2,990,470
|
|
6.38%, 10/06/30(a)(b)
|
4,765
|
5,053,932
|
|
6.50%, 10/06/33(a)(b)
|
5,800
|
6,202,833
|
|
Kinross Gold Corp., 6.25%, 07/15/33
|
2,786
|
2,936,679
|
|
Minera Mexico SA de CV, 5.63%, 02/12/32(b)
|
370
|
365,948
|
|
Newcastle Coal Infrastructure Group Pty. Ltd.,
4.70%, 05/12/31(b)
|
3,488
|
3,295,698
|
|
Newmont Corp.
|
|
|
|
2.25%, 10/01/30
|
5,432
|
4,859,282
|
|
2.60%, 07/15/32(a)
|
4,981
|
4,347,857
|
|
5.88%, 04/01/35(a)
|
2,910
|
3,059,034
|
|
Newmont Corp./Newcrest Finance Pty. Ltd.,
5.35%, 03/15/34
|
6,065
|
6,124,688
|
|
Nexa Resources SA, 6.75%, 04/09/34(a)(b)
|
3,275
|
3,360,543
|
|
Northern Star Resources Ltd., 6.13%,
04/11/33(b)
|
3,845
|
3,947,707
|
|
Rio Tinto Alcan Inc.
|
|
|
|
6.13%, 12/15/33
|
4,488
|
4,801,505
|
|
7.25%, 03/15/31
|
3,012
|
3,392,864
|
|
Rio Tinto Finance USA PLC
|
|
|
|
5.00%, 03/14/32
|
4,510
|
4,527,936
|
|
5.00%, 03/09/33(a)
|
3,992
|
3,988,287
|
|
5.25%, 03/14/35(a)
|
11,340
|
11,306,056
|
|
South32 Treasury Ltd., 4.35%, 04/14/32(b)
|
4,677
|
4,306,950
|
|
Vale Canada Ltd., 7.20%, 09/15/32(a)
|
1,844
|
1,967,364
|
|
Windfall Mining Group Inc. / Groupe Minier
Windfall Inc., 5.85%, 05/13/32(b)
|
3,170
|
3,163,784
|
|
Yamana Gold Inc., 2.63%, 08/15/31
|
3,428
|
2,990,788
|
|
|
|
226,534,094
|
|
Office & Business Equipment — 0.1%
|
||
|
CDW LLC/CDW Finance Corp.
|
|
|
|
3.57%, 12/01/31
|
6,321
|
5,731,368
|
|
5.55%, 08/22/34(a)
|
2,095
|
2,063,730
|
|
|
|
7,795,098
|
|
Security
|
Par
(000
)
|
Value
|
|
Oil & Gas — 4.3%
|
||
|
Adnoc Murban Rsc Ltd., 4.50%, 09/11/34(a)(b)
|
$6,285
|
$6,033,851
|
|
Adnoc Murban Sukuk Ltd., 4.75%, 05/06/35(b)
|
8,125
|
8,013,688
|
|
Aker BP ASA
|
|
|
|
3.10%, 07/15/31(b)
|
6,714
|
5,849,804
|
|
4.00%, 01/15/31(b)
|
5,180
|
4,803,648
|
|
5.13%, 10/01/34(a)(b)
|
5,065
|
4,750,454
|
|
6.00%, 06/13/33(a)(b)
|
6,259
|
6,291,141
|
|
APA Corp., 6.10%, 02/15/35(b)
|
2,125
|
2,002,837
|
|
BP Capital Markets America Inc.
|
|
|
|
1.75%, 08/10/30(a)
|
5,992
|
5,205,515
|
|
2.72%, 01/12/32(a)
|
12,770
|
11,222,542
|
|
4.81%, 02/13/33
|
13,780
|
13,525,295
|
|
4.89%, 09/11/33
|
9,198
|
9,042,337
|
|
4.99%, 04/10/34(a)
|
6,275
|
6,191,182
|
|
5.23%, 11/17/34(a)
|
11,981
|
11,929,457
|
|
BP Capital Markets PLC
|
|
|
|
4.88%, (5-year CMT + 4.398%)(a)(c)(d)
|
12,921
|
12,400,885
|
|
6.45%, (5-year CMT + 2.153%)(a)(c)(d)
|
6,715
|
6,755,861
|
|
Burlington Resources LLC, 7.20%, 08/15/31(a)
|
2,873
|
3,234,921
|
|
Canadian Natural Resources Ltd.
|
|
|
|
2.95%, 07/15/30(a)
|
3,018
|
2,735,265
|
|
5.40%, 12/15/34(b)
|
4,745
|
4,609,732
|
|
5.85%, 02/01/35
|
1,805
|
1,795,190
|
|
6.45%, 06/30/33
|
2,365
|
2,485,408
|
|
7.20%, 01/15/32(a)
|
2,999
|
3,254,457
|
|
Cenovus Energy Inc., 2.65%, 01/15/32(a)
|
3,720
|
3,154,189
|
|
Chevron USA Inc.
|
|
|
|
4.82%, 04/15/32(a)
|
4,785
|
4,827,498
|
|
4.98%, 04/15/35(a)
|
5,600
|
5,585,584
|
|
CNOOC Finance 2003 Ltd., 5.50%, 05/21/33(b)
|
100
|
105,057
|
|
Conoco Funding Co., 7.25%, 10/15/31(a)
|
165
|
186,260
|
|
ConocoPhillips Co.
|
|
|
|
4.85%, 01/15/32(a)
|
4,887
|
4,873,049
|
|
5.00%, 01/15/35
|
7,730
|
7,549,182
|
|
5.05%, 09/15/33(a)
|
6,615
|
6,615,817
|
|
5.90%, 10/15/32(a)
|
3,275
|
3,480,384
|
|
Continental Resources Inc./OK
|
|
|
|
2.88%, 04/01/32(b)
|
5,405
|
4,421,482
|
|
5.75%, 01/15/31(b)
|
9,478
|
9,435,704
|
|
Coterra Energy Inc.
|
|
|
|
5.40%, 02/15/35
|
4,895
|
4,746,669
|
|
5.60%, 03/15/34
|
3,280
|
3,252,472
|
|
Devon Energy Corp.
|
|
|
|
5.20%, 09/15/34(a)
|
7,860
|
7,442,590
|
|
7.88%, 09/30/31(a)
|
4,765
|
5,403,062
|
|
7.95%, 04/15/32(a)
|
2,476
|
2,794,770
|
|
Diamondback Energy Inc.
|
|
|
|
3.13%, 03/24/31(a)
|
5,513
|
4,975,622
|
|
5.40%, 04/18/34
|
8,070
|
7,919,682
|
|
5.55%, 04/01/35(a)
|
7,355
|
7,255,043
|
|
6.25%, 03/15/33
|
6,778
|
7,068,741
|
|
Empresa Nacional del Petroleo
|
|
|
|
3.45%, 09/16/31(b)
|
3,095
|
2,697,262
|
|
5.95%, 07/30/34(b)
|
1,780
|
1,784,471
|
|
6.15%, 05/10/33(b)
|
4,790
|
4,849,180
|
|
Eni SpA
|
|
|
|
5.50%, 05/15/34(b)
|
6,105
|
6,054,382
|
|
5.75%, 05/19/35(b)
|
5,390
|
5,397,483
|
|
EOG Resources Inc., 3.90%, 04/01/35(a)
|
2,440
|
2,197,766
|
|
EQT Corp.
|
|
|
|
3.63%, 05/15/31(a)(b)
|
3,533
|
3,221,751
|
|
Security
|
Par
(000
)
|
Value
|
|
Oil & Gas (continued)
|
||
|
4.75%, 01/15/31(a)(b)
|
$550
|
$532,066
|
|
5.75%, 02/01/34(a)
|
4,720
|
4,751,498
|
|
Equinor ASA, 5.13%, 06/03/35
|
3,850
|
3,860,032
|
|
Expand Energy Corp.
|
|
|
|
4.75%, 02/01/32
|
7,395
|
6,971,442
|
|
5.70%, 01/15/35
|
4,795
|
4,733,613
|
|
Exxon Mobil Corp., 2.61%, 10/15/30
|
12,205
|
11,189,789
|
|
Harbour Energy PLC, 6.33%, 04/01/35(b)
|
5,250
|
5,059,149
|
|
Helmerich & Payne Inc.
|
|
|
|
2.90%, 09/29/31(a)
|
3,885
|
3,169,081
|
|
5.50%, 12/01/34(a)(b)
|
3,445
|
3,045,643
|
|
Hess Corp.
|
|
|
|
7.13%, 03/15/33
|
3,465
|
3,861,736
|
|
7.30%, 08/15/31
|
4,459
|
4,986,960
|
|
HF Sinclair Corp.
|
|
|
|
4.50%, 10/01/30(a)
|
2,229
|
2,133,755
|
|
5.75%, 01/15/31(a)
|
3,000
|
3,016,388
|
|
6.25%, 01/15/35(a)
|
4,570
|
4,487,691
|
|
KazMunayGas National Co. JSC, 3.50%,
04/14/33(a)(b)
|
5,585
|
4,689,780
|
|
Marathon Petroleum Corp., 5.70%, 03/01/35(a)
|
5,550
|
5,489,136
|
|
Occidental Petroleum Corp.
|
|
|
|
5.38%, 01/01/32
|
6,265
|
6,047,556
|
|
5.55%, 10/01/34(a)
|
7,495
|
7,084,379
|
|
6.13%, 01/01/31(a)
|
7,300
|
7,431,918
|
|
6.63%, 09/01/30
|
9,042
|
9,416,465
|
|
7.50%, 05/01/31
|
5,165
|
5,559,492
|
|
7.88%, 09/15/31(a)
|
3,323
|
3,653,938
|
|
8.88%, 07/15/30(a)
|
6,283
|
7,063,638
|
|
ORLEN SA, 6.00%, 01/30/35(b)
|
5,755
|
5,820,722
|
|
Ovintiv Inc.
|
|
|
|
6.25%, 07/15/33(a)
|
4,040
|
4,045,439
|
|
6.50%, 08/15/34(a)
|
3,900
|
3,908,423
|
|
7.20%, 11/01/31(a)
|
2,395
|
2,542,878
|
|
7.38%, 11/01/31
|
3,270
|
3,492,277
|
|
8.13%, 09/15/30(a)
|
2,090
|
2,331,314
|
|
Patterson-UTI Energy Inc., 7.15%, 10/01/33
|
2,610
|
2,606,868
|
|
Pertamina Persero PT
|
|
|
|
2.30%, 02/09/31(a)(b)
|
6,825
|
5,875,908
|
|
3.10%, 08/27/30(b)
|
6,030
|
5,510,214
|
|
Petronas Capital Ltd.
|
|
|
|
2.48%, 01/28/32(a)(b)
|
10,950
|
9,379,787
|
|
4.95%, 01/03/31(b)
|
885
|
894,838
|
|
5.34%, 04/03/35(b)
|
11,245
|
11,396,318
|
|
Phillips 66
|
|
|
|
2.15%, 12/15/30
|
5,394
|
4,684,425
|
|
4.65%, 11/15/34(a)
|
5,310
|
4,981,676
|
|
Phillips 66 Co.
|
|
|
|
4.95%, 03/15/35(a)
|
3,710
|
3,536,104
|
|
5.25%, 06/15/31(a)
|
7,585
|
7,678,873
|
|
5.30%, 06/30/33(a)
|
5,933
|
5,906,391
|
|
Pioneer Natural Resources Co.
|
|
|
|
1.90%, 08/15/30(a)
|
6,344
|
5,555,313
|
|
2.15%, 01/15/31
|
5,309
|
4,648,407
|
|
Qatar Energy, 2.25%, 07/12/31(b)
|
21,815
|
18,990,350
|
|
Raizen Fuels Finance SA
|
|
|
|
5.70%, 01/17/35(b)
|
4,440
|
4,111,767
|
|
6.45%, 03/05/34(b)
|
8,590
|
8,505,887
|
|
Reliance Industries Ltd., 2.88%, 01/12/32(a)(b)
|
9,600
|
8,399,985
|
|
Security
|
Par
(000
)
|
Value
|
|
Oil & Gas (continued)
|
||
|
SA Global Sukuk Ltd.
|
|
|
|
2.69%, 06/17/31(b)
|
$21,420
|
$18,931,189
|
|
4.75%, 10/02/34(a)(b)
|
8,445
|
8,195,450
|
|
Santos Finance Ltd.
|
|
|
|
3.65%, 04/29/31(a)(b)
|
7,249
|
6,527,699
|
|
6.88%, 09/19/33(b)
|
5,340
|
5,610,135
|
|
Saudi Arabian Oil Co.
|
|
|
|
2.25%, 11/24/30(a)(b)
|
15,155
|
13,327,398
|
|
5.25%, 07/17/34(b)
|
11,820
|
11,782,885
|
|
Shell Finance U.S. Inc., 4.13%, 05/11/35(a)
|
6,850
|
6,362,045
|
|
Sinopec Group Overseas Development 2018
Ltd., 2.30%, 01/08/31(a)(b)
|
9,430
|
8,538,582
|
|
Suncor Energy Inc.
|
|
|
|
5.95%, 12/01/34
|
3,260
|
3,300,798
|
|
7.15%, 02/01/32(a)
|
3,615
|
3,909,101
|
|
Tengizchevroil Finance Co. International Ltd.,
3.25%, 08/15/30(b)
|
3,998
|
3,492,245
|
|
Thaioil Treasury Center Co. Ltd., 2.50%,
06/18/30(a)(b)
|
2,648
|
2,274,142
|
|
TotalEnergies Capital SA
|
|
|
|
4.72%, 09/10/34(a)
|
4,730
|
4,620,198
|
|
5.15%, 04/05/34(a)
|
7,750
|
7,806,108
|
|
Valero Energy Corp.
|
|
|
|
2.80%, 12/01/31
|
3,155
|
2,752,295
|
|
7.50%, 04/15/32(a)
|
4,660
|
5,250,421
|
|
Var Energi ASA
|
|
|
|
6.50%, 05/22/35(b)
|
4,670
|
4,714,365
|
|
8.00%, 11/15/32(a)(b)
|
6,098
|
6,744,738
|
|
Woodside Finance Ltd.
|
|
|
|
5.10%, 09/12/34
|
7,715
|
7,249,745
|
|
5.70%, 05/19/32
|
165
|
164,737
|
|
6.00%, 05/19/35
|
4,990
|
4,955,767
|
|
|
|
648,977,974
|
|
Oil & Gas Services — 0.1%
|
||
|
Schlumberger Holdings Corp.
|
|
|
|
2.65%, 06/26/30(a)(b)
|
3,552
|
3,225,569
|
|
4.85%, 05/15/33(a)(b)
|
2,565
|
2,477,680
|
|
5.00%, 06/01/34(a)(b)
|
2,660
|
2,579,208
|
|
Schlumberger Investment SA, 2.65%, 06/26/30
|
3,113
|
2,826,913
|
|
|
|
11,109,370
|
|
Packaging & Containers — 0.4%
|
||
|
Amcor Finance USA Inc., 5.63%, 05/26/33(a)
|
3,120
|
3,186,607
|
|
Amcor Flexibles North America Inc.
|
|
|
|
2.63%, 06/19/30(a)
|
3,043
|
2,728,361
|
|
2.69%, 05/25/31
|
5,588
|
4,930,716
|
|
5.50%, 03/17/35(b)
|
4,420
|
4,374,269
|
|
AptarGroup Inc., 3.60%, 03/15/32
|
2,305
|
2,107,098
|
|
Berry Global Inc.
|
|
|
|
5.65%, 01/15/34
|
5,660
|
5,701,398
|
|
5.80%, 06/15/31
|
5,280
|
5,480,825
|
|
CCL Industries Inc., 3.05%, 06/01/30(a)(b)
|
3,663
|
3,339,484
|
|
Packaging Corp. of America, 5.70%,
12/01/33(a)
|
2,130
|
2,181,814
|
|
Smurfit Kappa Treasury ULC, 5.44%, 04/03/34
|
7,196
|
7,204,923
|
|
Smurfit Westrock Financing DAC, 5.42%,
01/15/35(a)
|
2,260
|
2,250,300
|
|
Sonoco Products Co.
|
|
|
|
2.85%, 02/01/32(a)
|
3,152
|
2,735,361
|
|
5.00%, 09/01/34(a)
|
4,380
|
4,162,348
|
|
WestRock MWV LLC, 7.95%, 02/15/31
|
2,355
|
2,684,652
|
|
Security
|
Par
(000
)
|
Value
|
|
Packaging & Containers (continued)
|
||
|
WRKCo Inc.
|
|
|
|
3.00%, 06/15/33(a)
|
$3,355
|
$2,878,227
|
|
4.20%, 06/01/32
|
3,208
|
3,028,126
|
|
|
|
58,974,509
|
|
Pharmaceuticals — 3.1%
|
||
|
AbbVie Inc.
|
|
|
|
4.50%, 05/14/35
|
16,525
|
15,713,525
|
|
4.55%, 03/15/35
|
10,585
|
10,105,635
|
|
4.95%, 03/15/31
|
12,490
|
12,692,689
|
|
5.05%, 03/15/34(a)
|
18,030
|
18,082,362
|
|
5.20%, 03/15/35
|
7,157
|
7,188,767
|
|
Astrazeneca Finance LLC
|
|
|
|
2.25%, 05/28/31(a)
|
4,924
|
4,344,363
|
|
4.88%, 03/03/33
|
3,095
|
3,108,892
|
|
4.90%, 02/26/31(a)
|
6,110
|
6,224,075
|
|
5.00%, 02/26/34
|
8,920
|
8,979,144
|
|
AstraZeneca PLC, 1.38%, 08/06/30
|
7,924
|
6,796,571
|
|
Bayer U.S. Finance II LLC, 4.20%,
07/15/34(a)(b)
|
1,265
|
1,123,505
|
|
Bayer U.S. Finance LLC
|
|
|
|
6.38%, 11/21/30(b)
|
7,650
|
8,051,785
|
|
6.50%, 11/21/33(a)(b)
|
10,545
|
10,979,559
|
|
Becton Dickinson & Co.
|
|
|
|
1.96%, 02/11/31(a)
|
6,538
|
5,607,181
|
|
4.30%, 08/22/32(a)
|
3,279
|
3,123,118
|
|
5.11%, 02/08/34(a)
|
3,574
|
3,521,555
|
|
Bristol-Myers Squibb Co.
|
|
|
|
1.45%, 11/13/30(a)
|
7,627
|
6,522,568
|
|
2.95%, 03/15/32(a)
|
10,860
|
9,709,048
|
|
5.10%, 02/22/31
|
8,040
|
8,230,971
|
|
5.20%, 02/22/34
|
14,756
|
14,868,895
|
|
5.75%, 02/01/31(a)
|
6,100
|
6,453,957
|
|
5.90%, 11/15/33(a)
|
5,975
|
6,335,789
|
|
Cardinal Health Inc.
|
|
|
|
5.35%, 11/15/34
|
5,770
|
5,757,930
|
|
5.45%, 02/15/34(a)
|
3,000
|
3,029,209
|
|
Cencora Inc.
|
|
|
|
2.70%, 03/15/31
|
6,169
|
5,503,760
|
|
5.13%, 02/15/34
|
3,005
|
2,989,567
|
|
5.15%, 02/15/35
|
4,205
|
4,169,093
|
|
CVS Health Corp.
|
|
|
|
1.75%, 08/21/30(a)
|
7,499
|
6,377,530
|
|
1.88%, 02/28/31(a)
|
7,506
|
6,306,361
|
|
2.13%, 09/15/31(a)
|
6,349
|
5,315,649
|
|
5.25%, 01/30/31(a)
|
4,521
|
4,558,778
|
|
5.25%, 02/21/33
|
10,491
|
10,337,092
|
|
5.30%, 06/01/33
|
8,606
|
8,495,281
|
|
5.55%, 06/01/31
|
6,225
|
6,362,234
|
|
5.70%, 06/01/34
|
7,455
|
7,497,612
|
|
Eli Lilly & Co.
|
|
|
|
4.60%, 08/14/34
|
7,190
|
7,009,247
|
|
4.70%, 02/27/33(a)
|
5,993
|
5,971,374
|
|
4.70%, 02/09/34
|
8,880
|
8,739,812
|
|
4.90%, 02/12/32
|
4,895
|
4,970,895
|
|
5.10%, 02/12/35
|
8,326
|
8,377,336
|
|
GlaxoSmithKline Capital Inc.
|
|
|
|
4.88%, 04/15/35
|
4,805
|
4,714,134
|
|
5.38%, 04/15/34
|
2,215
|
2,271,779
|
|
Johnson & Johnson
|
|
|
|
1.30%, 09/01/30
|
10,814
|
9,310,466
|
|
4.38%, 12/05/33(a)
|
3,560
|
3,512,068
|
|
Security
|
Par
(000
)
|
Value
|
|
Pharmaceuticals (continued)
|
||
|
4.85%, 03/01/32
|
$7,045
|
$7,165,699
|
|
4.90%, 06/01/31(a)
|
7,400
|
7,594,015
|
|
4.95%, 05/15/33
|
2,510
|
2,569,104
|
|
4.95%, 06/01/34(a)
|
4,835
|
4,940,247
|
|
5.00%, 03/01/35
|
7,545
|
7,612,173
|
|
McKesson Corp.
|
|
|
|
4.95%, 05/30/32
|
4,105
|
4,116,678
|
|
5.10%, 07/15/33(a)
|
3,961
|
4,009,328
|
|
5.25%, 05/30/35
|
4,435
|
4,445,346
|
|
Merck & Co. Inc.
|
|
|
|
1.45%, 06/24/30(a)
|
7,367
|
6,373,678
|
|
2.15%, 12/10/31
|
12,709
|
10,971,406
|
|
4.50%, 05/17/33(a)
|
9,383
|
9,219,808
|
|
6.50%, 12/01/33(a)
|
1,930
|
2,154,424
|
|
Novartis Capital Corp.
|
|
|
|
2.20%, 08/14/30(a)
|
9,222
|
8,302,378
|
|
4.00%, 09/18/31
|
5,765
|
5,611,597
|
|
4.20%, 09/18/34
|
6,180
|
5,851,741
|
|
Pfizer Inc., 1.75%, 08/18/31(a)
|
6,799
|
5,806,440
|
|
Pfizer Investment Enterprises Pte Ltd., 4.75%,
05/19/33
|
30,133
|
29,630,074
|
|
Takeda Pharmaceutical Co. Ltd., 5.30%,
07/05/34(a)
|
6,285
|
6,283,438
|
|
Viatris Inc., 2.70%, 06/22/30
|
8,723
|
7,629,866
|
|
Wyeth LLC, 6.50%, 02/01/34(a)
|
4,610
|
5,067,658
|
|
Zoetis Inc., 5.60%, 11/16/32
|
4,703
|
4,904,628
|
|
|
|
459,600,887
|
|
Pipelines — 3.6%
|
||
|
Boardwalk Pipelines LP
|
|
|
|
3.40%, 02/15/31
|
3,337
|
3,048,964
|
|
3.60%, 09/01/32
|
3,357
|
2,979,299
|
|
5.63%, 08/01/34
|
3,445
|
3,417,027
|
|
Cameron LNG LLC
|
|
|
|
2.90%, 07/15/31(b)
|
5,452
|
4,867,471
|
|
3.30%, 01/15/35(b)
|
3,270
|
2,742,584
|
|
Cheniere Energy Inc., 5.65%, 04/15/34
|
9,470
|
9,450,323
|
|
Cheniere Energy Partners LP
|
|
|
|
3.25%, 01/31/32(a)
|
7,687
|
6,744,675
|
|
4.00%, 03/01/31
|
9,230
|
8,648,453
|
|
5.75%, 08/15/34
|
7,950
|
7,978,350
|
|
5.95%, 06/30/33
|
8,992
|
9,200,575
|
|
Colonial Pipeline Co., 7.63%, 04/15/32(b)
|
1,335
|
1,497,204
|
|
Columbia Pipelines Holding Co. LLC
|
|
|
|
5.10%, 10/01/31(a)(b)
|
2,874
|
2,818,411
|
|
5.68%, 01/15/34(a)(b)
|
3,105
|
3,070,407
|
|
Columbia Pipelines Operating Co. LLC
|
|
|
|
5.44%, 02/15/35(a)(b)
|
3,420
|
3,349,870
|
|
5.93%, 08/15/30(b)
|
4,475
|
4,649,502
|
|
6.04%, 11/15/33(a)(b)
|
9,130
|
9,397,574
|
|
DCP Midstream Operating LP
|
|
|
|
3.25%, 02/15/32
|
3,265
|
2,825,461
|
|
8.13%, 08/16/30(a)
|
1,905
|
2,194,614
|
|
DT Midstream Inc.
|
|
|
|
4.30%, 04/15/32(b)
|
4,140
|
3,807,428
|
|
4.38%, 06/15/31(a)(b)
|
335
|
312,851
|
|
5.80%, 12/15/34(a)(b)
|
2,510
|
2,489,589
|
|
Eastern Energy Gas Holdings LLC, 5.80%,
01/15/35
|
4,455
|
4,544,491
|
|
El Paso Natural Gas Co. LLC
|
|
|
|
3.50%, 02/15/32(a)(b)
|
1,999
|
1,763,872
|
|
8.38%, 06/15/32
|
1,805
|
2,074,653
|
|
Security
|
Par
(000
)
|
Value
|
|
Pipelines (continued)
|
||
|
Enbridge Inc.
|
|
|
|
2.50%, 08/01/33
|
$6,068
|
$4,940,349
|
|
5.63%, 04/05/34
|
7,615
|
7,688,308
|
|
5.70%, 03/08/33(a)
|
14,090
|
14,370,616
|
|
6.20%, 11/15/30
|
4,965
|
5,257,459
|
|
7.20%, 06/27/54, (5-year CMT +
2.970%)(a)(c)
|
4,250
|
4,269,560
|
|
7.63%, 01/15/83, (5-year CMT +
4.418%)(a)(c)
|
3,510
|
3,633,856
|
|
8.50%, 01/15/84, (5-year CMT +
4.431%)(a)(c)
|
7,670
|
8,322,863
|
|
Series 20-A, 5.75%, 07/15/80, (5-year CMT +
5.314%)(c)
|
5,973
|
5,770,433
|
|
Energy Transfer LP
|
|
|
|
4.90%, 03/15/35(a)
|
3,285
|
3,074,215
|
|
5.55%, 05/15/34(a)
|
7,692
|
7,637,939
|
|
5.60%, 09/01/34
|
7,617
|
7,580,387
|
|
5.70%, 04/01/35(a)
|
7,595
|
7,574,584
|
|
5.75%, 02/15/33
|
9,187
|
9,368,922
|
|
6.40%, 12/01/30
|
6,027
|
6,407,475
|
|
6.55%, 12/01/33
|
9,085
|
9,649,534
|
|
7.38%, 02/01/31(b)
|
5,450
|
5,707,881
|
|
Enterprise Products Operating LLC
|
|
|
|
4.85%, 01/31/34
|
6,155
|
6,041,012
|
|
4.95%, 02/15/35(a)
|
7,310
|
7,144,617
|
|
5.35%, 01/31/33
|
6,193
|
6,313,251
|
|
Series D, 6.88%, 03/01/33
|
3,225
|
3,562,441
|
|
Series H, 6.65%, 10/15/34(a)
|
1,567
|
1,703,487
|
|
Series J, 5.75%, 03/01/35(a)
|
1,584
|
1,617,523
|
|
Flex Intermediate Holdco LLC, 3.36%,
06/30/31(a)(b)
|
5,505
|
4,813,896
|
|
Florida Gas Transmission Co. LLC
|
|
|
|
2.30%, 10/01/31(a)(b)
|
4,287
|
3,636,679
|
|
2.55%, 07/01/30(a)(b)
|
3,004
|
2,682,637
|
|
5.75%, 07/15/35(b)
|
2,060
|
2,072,869
|
|
Galaxy Pipeline Assets Bidco Ltd., 2.16%,
03/31/34(b)
|
2,529
|
2,215,628
|
|
Kinder Morgan Energy Partners LP
|
|
|
|
5.80%, 03/15/35
|
3,125
|
3,158,673
|
|
7.30%, 08/15/33
|
2,730
|
3,018,831
|
|
7.40%, 03/15/31
|
1,972
|
2,199,113
|
|
7.75%, 03/15/32
|
1,985
|
2,236,618
|
|
Kinder Morgan Inc.
|
|
|
|
2.00%, 02/15/31(a)
|
4,671
|
4,017,567
|
|
4.80%, 02/01/33(a)
|
4,783
|
4,619,386
|
|
5.20%, 06/01/33
|
9,291
|
9,169,440
|
|
5.30%, 12/01/34
|
4,740
|
4,635,169
|
|
5.40%, 02/01/34(a)
|
6,350
|
6,325,506
|
|
5.85%, 06/01/35
|
820
|
831,062
|
|
7.75%, 01/15/32
|
6,194
|
7,028,880
|
|
7.80%, 08/01/31
|
3,418
|
3,885,510
|
|
MPLX LP
|
|
|
|
2.65%, 08/15/30
|
9,149
|
8,186,732
|
|
4.95%, 09/01/32
|
6,065
|
5,900,083
|
|
5.00%, 03/01/33
|
6,945
|
6,739,906
|
|
5.40%, 04/01/35
|
6,550
|
6,381,223
|
|
5.50%, 06/01/34(a)
|
10,099
|
9,955,239
|
|
NGPL PipeCo LLC, 3.25%, 07/15/31(b)
|
5,295
|
4,629,631
|
|
ONEOK Inc.
|
|
|
|
3.25%, 06/01/30(a)
|
3,053
|
2,821,586
|
|
4.75%, 10/15/31(a)
|
4,300
|
4,197,363
|
|
Security
|
Par
(000
)
|
Value
|
|
Pipelines (continued)
|
||
|
5.05%, 11/01/34
|
$10,205
|
$9,723,312
|
|
5.65%, 09/01/34
|
3,335
|
3,312,596
|
|
5.80%, 11/01/30
|
3,003
|
3,110,355
|
|
6.05%, 09/01/33
|
9,507
|
9,754,390
|
|
6.10%, 11/15/32(a)
|
4,715
|
4,904,786
|
|
6.35%, 01/15/31(a)
|
3,709
|
3,914,286
|
|
6.50%, 09/01/30(a)(b)
|
4,185
|
4,425,604
|
|
Plains All American Pipeline LP, 5.95%,
06/15/35
|
2,870
|
2,865,380
|
|
Plains All American Pipeline LP/PAA
Finance Corp.
|
|
|
|
3.80%, 09/15/30
|
4,827
|
4,558,021
|
|
5.70%, 09/15/34
|
4,120
|
4,088,745
|
|
Sempra Infrastructure Partners LP, 3.25%,
01/15/32(a)(b)
|
2,972
|
2,460,180
|
|
South Bow USA Infrastructure Holdings LLC,
5.58%, 10/01/34(b)
|
7,695
|
7,406,807
|
|
Southern Natural Gas Co. LLC, 8.00%,
03/01/32
|
1,397
|
1,562,430
|
|
Targa Resources Corp.
|
|
|
|
4.20%, 02/01/33
|
4,665
|
4,263,979
|
|
5.50%, 02/15/35
|
4,915
|
4,808,495
|
|
5.55%, 08/15/35
|
5,575
|
5,466,569
|
|
6.13%, 03/15/33
|
5,553
|
5,719,355
|
|
6.50%, 03/30/34
|
6,238
|
6,559,220
|
|
Targa Resources Partners LP/Targa Resources
Partners Finance Corp.
|
|
|
|
4.00%, 01/15/32
|
6,695
|
6,122,025
|
|
4.88%, 02/01/31
|
7,000
|
6,826,540
|
|
Texas Eastern Transmission LP, 7.00%,
07/15/32
|
2,908
|
3,176,539
|
|
TransCanada PipeLines Ltd.
|
|
|
|
2.50%, 10/12/31
|
1,525
|
1,302,879
|
|
4.63%, 03/01/34
|
7,745
|
7,292,357
|
|
5.60%, 03/31/34(a)
|
2,415
|
2,408,385
|
|
Transcanada Trust, 5.60%, 03/07/82, (5-year
CMT + 3.986%)(a)(c)
|
5,086
|
4,782,991
|
|
Western Midstream Operating LP
|
|
|
|
5.45%, 11/15/34
|
5,130
|
4,924,287
|
|
6.15%, 04/01/33
|
4,753
|
4,854,795
|
|
Whistler Pipeline LLC
|
|
|
|
5.70%, 09/30/31(b)
|
1,665
|
1,672,736
|
|
5.95%, 09/30/34(b)
|
5,235
|
5,209,507
|
|
Williams Companies Inc. (The)
|
|
|
|
2.60%, 03/15/31(a)
|
8,999
|
7,963,012
|
|
3.50%, 11/15/30
|
5,990
|
5,605,210
|
|
4.65%, 08/15/32
|
6,132
|
5,934,532
|
|
5.15%, 03/15/34
|
8,010
|
7,867,110
|
|
5.60%, 03/15/35
|
6,280
|
6,338,236
|
|
5.65%, 03/15/33
|
4,608
|
4,718,283
|
|
7.75%, 06/15/31
|
1,697
|
1,914,563
|
|
8.75%, 03/15/32
|
2,921
|
3,481,492
|
|
Series A, 7.50%, 01/15/31(a)
|
2,252
|
2,537,051
|
|
|
|
540,706,627
|
|
Private Equity — 0.1%
|
||
|
Apollo Management Holdings LP, 2.65%,
06/05/30(a)(b)
|
3,868
|
3,488,016
|
|
EQT AB, 5.85%, 05/08/35(b)
|
2,850
|
2,843,658
|
|
|
|
6,331,674
|
|
Security
|
Par
(000
)
|
Value
|
|
Real Estate — 0.2%
|
||
|
Brookfield Corp., 7.38%, 03/01/33(a)
|
$240
|
$263,475
|
|
CBRE Services Inc.
|
|
|
|
2.50%, 04/01/31(a)
|
3,653
|
3,186,885
|
|
5.50%, 06/15/35
|
2,125
|
2,093,921
|
|
5.95%, 08/15/34
|
6,070
|
6,273,580
|
|
Corp. Inmobiliaria Vesta SAB de CV, 3.63%,
05/13/31(a)(b)
|
2,695
|
2,331,222
|
|
CoStar Group Inc., 2.80%, 07/15/30(b)
|
6,112
|
5,420,396
|
|
Mitsui Fudosan Co. Ltd., 2.57%, 01/21/32(b)
|
440
|
375,752
|
|
Ontario Teachers' Cadillac Fairview Properties
Trust, 2.50%, 10/15/31(b)
|
6,335
|
5,483,345
|
|
|
|
25,428,576
|
|
Real Estate Investment Trusts — 4.7%
|
||
|
Agree LP
|
|
|
|
2.60%, 06/15/33
|
1,450
|
1,181,946
|
|
2.90%, 10/01/30
|
2,235
|
2,029,506
|
|
4.80%, 10/01/32(a)
|
1,215
|
1,179,525
|
|
5.60%, 06/15/35(a)
|
1,755
|
1,760,948
|
|
5.63%, 06/15/34
|
2,450
|
2,470,619
|
|
Alexandria Real Estate Equities Inc.
|
|
|
|
1.88%, 02/01/33(a)
|
5,134
|
3,997,558
|
|
2.00%, 05/18/32
|
9,600
|
7,746,526
|
|
2.95%, 03/15/34
|
5,400
|
4,435,829
|
|
3.38%, 08/15/31
|
4,345
|
3,931,113
|
|
4.70%, 07/01/30
|
2,680
|
2,631,606
|
|
4.75%, 04/15/35(a)
|
2,270
|
2,113,289
|
|
4.90%, 12/15/30(a)
|
4,048
|
4,011,887
|
|
American Assets Trust LP
|
|
|
|
3.38%, 02/01/31
|
3,395
|
2,970,254
|
|
6.15%, 10/01/34(a)
|
3,140
|
3,072,135
|
|
American Homes 4 Rent LP
|
|
|
|
2.38%, 07/15/31(a)
|
2,533
|
2,173,248
|
|
3.63%, 04/15/32(a)
|
3,166
|
2,874,031
|
|
5.25%, 03/15/35(a)
|
3,055
|
2,982,670
|
|
5.50%, 02/01/34
|
4,055
|
4,046,743
|
|
5.50%, 07/15/34
|
2,905
|
2,893,059
|
|
American Tower Corp.
|
|
|
|
1.88%, 10/15/30
|
4,822
|
4,141,048
|
|
2.10%, 06/15/30
|
4,374
|
3,844,198
|
|
2.30%, 09/15/31
|
4,551
|
3,897,670
|
|
2.70%, 04/15/31
|
4,703
|
4,162,689
|
|
4.05%, 03/15/32(a)
|
4,069
|
3,838,583
|
|
5.35%, 03/15/35(a)
|
4,680
|
4,699,773
|
|
5.40%, 01/31/35(a)
|
4,180
|
4,209,629
|
|
5.45%, 02/15/34
|
4,126
|
4,166,231
|
|
5.55%, 07/15/33
|
5,402
|
5,498,129
|
|
5.65%, 03/15/33(a)
|
4,937
|
5,072,411
|
|
5.90%, 11/15/33
|
4,830
|
5,035,532
|
|
Americold Realty Operating Partnership LP
|
|
|
|
5.41%, 09/12/34(a)
|
3,240
|
3,113,109
|
|
5.60%, 05/15/32
|
2,610
|
2,590,002
|
|
AvalonBay Communities Inc.
|
|
|
|
2.05%, 01/15/32(a)
|
6,570
|
5,577,462
|
|
2.45%, 01/15/31
|
3,606
|
3,199,554
|
|
5.00%, 02/15/33(a)
|
1,420
|
1,413,126
|
|
5.30%, 12/07/33(a)
|
2,010
|
2,038,159
|
|
5.35%, 06/01/34
|
1,775
|
1,802,046
|
|
Boston Properties LP
|
|
|
|
2.45%, 10/01/33(a)
|
6,280
|
4,923,158
|
|
2.55%, 04/01/32
|
7,503
|
6,207,264
|
|
3.25%, 01/30/31(a)
|
7,488
|
6,749,392
|
|
Security
|
Par
(000
)
|
Value
|
|
Real Estate Investment Trusts (continued)
|
||
|
5.75%, 01/15/35(a)
|
$3,895
|
$3,853,541
|
|
6.50%, 01/15/34(a)
|
5,655
|
5,948,063
|
|
Brixmor Operating Partnership LP
|
|
|
|
2.50%, 08/16/31(a)
|
2,905
|
2,498,025
|
|
4.05%, 07/01/30(a)
|
4,840
|
4,637,014
|
|
5.20%, 04/01/32
|
350
|
347,989
|
|
5.50%, 02/15/34
|
2,240
|
2,233,624
|
|
5.75%, 02/15/35(a)
|
2,480
|
2,505,986
|
|
Broadstone Net Lease LLC, 2.60%, 09/15/31(a)
|
2,162
|
1,814,280
|
|
Camden Property Trust, 4.90%, 01/15/34(a)
|
2,050
|
2,013,287
|
|
COPT Defense Properties LP
|
|
|
|
2.75%, 04/15/31(a)
|
3,471
|
3,012,612
|
|
2.90%, 12/01/33
|
1,755
|
1,415,579
|
|
Cousins Properties LP
|
|
|
|
5.38%, 02/15/32(a)
|
1,235
|
1,227,002
|
|
5.88%, 10/01/34(a)
|
2,885
|
2,911,646
|
|
Crown Castle Inc.
|
|
|
|
2.10%, 04/01/31
|
6,281
|
5,306,010
|
|
2.25%, 01/15/31
|
7,065
|
6,082,265
|
|
2.50%, 07/15/31(a)
|
5,010
|
4,300,888
|
|
3.30%, 07/01/30
|
4,493
|
4,154,588
|
|
5.10%, 05/01/33
|
5,096
|
4,993,564
|
|
5.20%, 09/01/34(a)
|
4,355
|
4,247,455
|
|
5.80%, 03/01/34
|
4,736
|
4,834,189
|
|
CubeSmart LP
|
|
|
|
2.00%, 02/15/31(a)
|
2,355
|
2,011,369
|
|
2.50%, 02/15/32
|
2,810
|
2,379,652
|
|
DOC DR LLC, 2.63%, 11/01/31
|
2,915
|
2,523,596
|
|
EPR Properties, 3.60%, 11/15/31
|
1,835
|
1,637,567
|
|
Equinix Europe 2 Financing Corp. LLC, 5.50%,
06/15/34
|
4,405
|
4,468,819
|
|
Equinix Inc.
|
|
|
|
2.15%, 07/15/30
|
6,689
|
5,907,031
|
|
2.50%, 05/15/31
|
8,618
|
7,569,279
|
|
3.90%, 04/15/32
|
11,478
|
10,780,363
|
|
ERP Operating LP
|
|
|
|
1.85%, 08/01/31(a)
|
4,722
|
4,012,342
|
|
4.65%, 09/15/34
|
3,600
|
3,430,379
|
|
4.95%, 06/15/32
|
3,330
|
3,316,635
|
|
Essential Properties LP, 2.95%, 07/15/31
|
2,244
|
1,963,076
|
|
Essex Portfolio LP
|
|
|
|
1.65%, 01/15/31
|
1,850
|
1,550,961
|
|
2.55%, 06/15/31(a)
|
1,802
|
1,582,658
|
|
2.65%, 03/15/32
|
3,665
|
3,142,188
|
|
5.38%, 04/01/35(a)
|
2,435
|
2,424,862
|
|
5.50%, 04/01/34(a)
|
2,850
|
2,863,412
|
|
Extra Space Storage LP
|
|
|
|
2.20%, 10/15/30
|
2,431
|
2,113,315
|
|
2.35%, 03/15/32(a)
|
3,685
|
3,072,032
|
|
2.40%, 10/15/31(a)
|
3,499
|
2,978,665
|
|
2.55%, 06/01/31
|
2,690
|
2,331,500
|
|
5.35%, 01/15/35(a)
|
2,155
|
2,123,496
|
|
5.40%, 02/01/34
|
3,375
|
3,355,329
|
|
5.40%, 06/15/35
|
3,000
|
2,943,870
|
|
5.50%, 07/01/30
|
4,845
|
4,964,763
|
|
5.90%, 01/15/31
|
3,645
|
3,802,312
|
|
Federal Realty OP LP, 3.50%, 06/01/30
|
2,439
|
2,303,991
|
|
First Industrial LP, 5.25%, 01/15/31(a)
|
1,875
|
1,877,042
|
|
GLP Capital LP/GLP Financing II Inc.
|
|
|
|
3.25%, 01/15/32
|
4,996
|
4,322,104
|
|
4.00%, 01/15/31
|
4,394
|
4,085,616
|
|
Security
|
Par
(000
)
|
Value
|
|
Real Estate Investment Trusts (continued)
|
||
|
5.63%, 09/15/34
|
$4,480
|
$4,370,040
|
|
6.75%, 12/01/33
|
2,415
|
2,537,168
|
|
Goodman U.S. Finance Five LLC, 4.63%,
05/04/32(b)
|
690
|
669,102
|
|
Goodman U.S. Finance Six LLC, 5.13%,
10/07/34(a)(b)
|
3,310
|
3,245,620
|
|
HAT Holdings I LLC/HAT Holdings II LLC,
3.75%, 09/15/30(a)(b)
|
1,265
|
1,126,291
|
|
Healthcare Realty Holdings LP
|
|
|
|
2.00%, 03/15/31(a)
|
5,007
|
4,208,536
|
|
2.05%, 03/15/31
|
2,030
|
1,668,993
|
|
Healthpeak OP LLC
|
|
|
|
2.88%, 01/15/31(a)
|
3,913
|
3,513,271
|
|
5.25%, 12/15/32(a)
|
4,234
|
4,228,381
|
|
5.38%, 02/15/35(a)
|
3,095
|
3,063,159
|
|
Highwoods Realty LP
|
|
|
|
2.60%, 02/01/31
|
2,025
|
1,719,188
|
|
7.65%, 02/01/34
|
355
|
391,089
|
|
Host Hotels & Resorts LP
|
|
|
|
5.50%, 04/15/35
|
4,305
|
4,142,580
|
|
5.70%, 06/15/32
|
1,560
|
1,551,641
|
|
5.70%, 07/01/34(a)
|
3,570
|
3,510,666
|
|
Series I, 3.50%, 09/15/30
|
8,165
|
7,437,465
|
|
Series J, 2.90%, 12/15/31
|
3,945
|
3,378,042
|
|
Invitation Homes Operating Partnership LP
|
|
|
|
2.00%, 08/15/31
|
3,774
|
3,159,615
|
|
2.70%, 01/15/34
|
1,930
|
1,564,793
|
|
4.15%, 04/15/32(a)
|
3,030
|
2,822,688
|
|
4.88%, 02/01/35
|
2,740
|
2,607,049
|
|
5.45%, 08/15/30(a)
|
2,705
|
2,774,352
|
|
5.50%, 08/15/33(a)
|
1,898
|
1,892,570
|
|
Kilroy Realty LP
|
|
|
|
2.50%, 11/15/32
|
4,085
|
3,211,981
|
|
2.65%, 11/15/33
|
2,675
|
2,053,710
|
|
Kimco Realty OP LLC
|
|
|
|
2.25%, 12/01/31(a)
|
3,137
|
2,670,599
|
|
2.70%, 10/01/30(a)
|
5,237
|
4,747,056
|
|
3.20%, 04/01/32
|
3,305
|
2,949,462
|
|
4.60%, 02/01/33(a)
|
3,295
|
3,184,105
|
|
4.85%, 03/01/35(a)
|
3,015
|
2,894,529
|
|
6.40%, 03/01/34
|
2,678
|
2,865,262
|
|
Kite Realty Group LP
|
|
|
|
4.95%, 12/15/31
|
2,010
|
1,982,716
|
|
5.50%, 03/01/34(a)
|
1,660
|
1,651,361
|
|
Kite Realty Group Trust, 4.75%, 09/15/30(a)
|
2,390
|
2,354,289
|
|
LXP Industrial Trust
|
|
|
|
2.38%, 10/01/31
|
2,395
|
1,994,486
|
|
2.70%, 09/15/30
|
2,406
|
2,117,033
|
|
Mid-America Apartments LP
|
|
|
|
1.70%, 02/15/31
|
2,942
|
2,494,779
|
|
4.95%, 03/01/35(a)
|
2,150
|
2,098,731
|
|
5.00%, 03/15/34(a)
|
1,745
|
1,736,913
|
|
5.30%, 02/15/32(a)
|
2,325
|
2,373,874
|
|
National Health Investors Inc., 3.00%, 02/01/31
|
2,493
|
2,175,859
|
|
NNN REIT Inc.
|
|
|
|
5.50%, 06/15/34(a)
|
2,655
|
2,658,177
|
|
5.60%, 10/15/33
|
2,675
|
2,712,393
|
|
Omega Healthcare Investors Inc.
|
|
|
|
3.25%, 04/15/33(a)
|
3,677
|
3,108,534
|
|
3.38%, 02/01/31
|
4,245
|
3,829,947
|
|
Security
|
Par
(000
)
|
Value
|
|
Real Estate Investment Trusts (continued)
|
||
|
Phillips Edison Grocery Center Operating
Partnership I LP
|
|
|
|
2.63%, 11/15/31
|
$1,895
|
$1,613,418
|
|
4.95%, 01/15/35
|
1,995
|
1,899,538
|
|
5.75%, 07/15/34(a)
|
1,890
|
1,904,225
|
|
Piedmont Operating Partnership LP
|
|
|
|
2.75%, 04/01/32(a)
|
1,355
|
1,089,201
|
|
3.15%, 08/15/30(a)
|
2,764
|
2,435,966
|
|
Prologis LP
|
|
|
|
1.25%, 10/15/30(a)
|
7,425
|
6,276,432
|
|
1.63%, 03/15/31
|
2,480
|
2,099,226
|
|
1.75%, 07/01/30
|
1,781
|
1,546,997
|
|
1.75%, 02/01/31(a)
|
5,604
|
4,801,913
|
|
2.25%, 01/15/32
|
4,521
|
3,866,460
|
|
4.63%, 01/15/33(a)
|
5,190
|
5,082,993
|
|
4.75%, 01/15/31
|
4,645
|
4,659,578
|
|
4.75%, 06/15/33
|
4,445
|
4,359,406
|
|
5.00%, 03/15/34
|
4,710
|
4,640,720
|
|
5.00%, 01/31/35
|
3,930
|
3,860,098
|
|
5.13%, 01/15/34(a)
|
4,254
|
4,258,149
|
|
5.25%, 05/15/35
|
4,325
|
4,300,973
|
|
Prologis Targeted U.S. Logistics Fund LP
|
|
|
|
5.25%, 01/15/35(b)
|
2,690
|
2,656,701
|
|
5.50%, 04/01/34(a)(b)
|
2,720
|
2,740,263
|
|
Public Storage Operating Co.
|
|
|
|
2.25%, 11/09/31(a)
|
3,140
|
2,704,439
|
|
2.30%, 05/01/31
|
3,528
|
3,094,478
|
|
5.10%, 08/01/33(a)
|
3,825
|
3,878,739
|
|
Rayonier LP, 2.75%, 05/17/31
|
3,423
|
2,988,462
|
|
Realty Income Corp.
|
|
|
|
1.80%, 03/15/33
|
1,970
|
1,556,796
|
|
2.70%, 02/15/32(a)
|
1,891
|
1,644,888
|
|
2.85%, 12/15/32(a)
|
3,855
|
3,327,722
|
|
3.20%, 02/15/31(a)
|
2,891
|
2,655,332
|
|
3.25%, 01/15/31
|
5,482
|
5,063,552
|
|
4.90%, 07/15/33(a)
|
3,340
|
3,279,327
|
|
5.13%, 02/15/34(a)
|
4,605
|
4,587,045
|
|
5.13%, 04/15/35
|
4,010
|
3,964,096
|
|
5.63%, 10/13/32
|
4,230
|
4,374,706
|
|
5.88%, 03/15/35(a)
|
1,585
|
1,632,587
|
|
Regency Centers LP
|
|
|
|
3.70%, 06/15/30
|
3,563
|
3,410,694
|
|
5.00%, 07/15/32
|
2,110
|
2,106,171
|
|
5.10%, 01/15/35
|
1,195
|
1,178,757
|
|
5.25%, 01/15/34(a)
|
2,195
|
2,197,205
|
|
Rexford Industrial Realty LP
|
|
|
|
2.13%, 12/01/30
|
2,478
|
2,123,979
|
|
2.15%, 09/01/31(a)
|
5,575
|
4,693,954
|
|
Sabra Health Care LP, 3.20%, 12/01/31
|
4,438
|
3,865,245
|
|
Safehold GL Holdings LLC
|
|
|
|
2.80%, 06/15/31(a)
|
2,222
|
1,952,162
|
|
2.85%, 01/15/32
|
1,990
|
1,692,249
|
|
5.65%, 01/15/35(a)
|
2,240
|
2,189,343
|
|
6.10%, 04/01/34
|
1,500
|
1,528,462
|
|
Scentre Group Trust 2, 5.13%, 09/24/80,
(5-year CMT + 4.685%)(a)(b)(c)
|
850
|
833,892
|
|
Simon Property Group LP
|
|
|
|
2.20%, 02/01/31(a)
|
4,416
|
3,864,751
|
|
2.25%, 01/15/32
|
4,118
|
3,506,087
|
|
2.65%, 07/15/30
|
4,277
|
3,887,755
|
|
2.65%, 02/01/32
|
3,955
|
3,433,886
|
|
Security
|
Par
(000
)
|
Value
|
|
Real Estate Investment Trusts (continued)
|
||
|
4.75%, 09/26/34
|
$5,756
|
$5,499,887
|
|
5.50%, 03/08/33(a)
|
3,255
|
3,336,821
|
|
6.25%, 01/15/34
|
2,705
|
2,886,816
|
|
Store Capital LLC
|
|
|
|
2.70%, 12/01/31
|
2,078
|
1,738,585
|
|
2.75%, 11/18/30
|
2,174
|
1,892,033
|
|
Sun Communities Operating LP
|
|
|
|
2.70%, 07/15/31
|
4,359
|
3,797,224
|
|
4.20%, 04/15/32
|
3,690
|
3,450,401
|
|
Tanger Properties LP, 2.75%, 09/01/31(a)
|
2,198
|
1,899,371
|
|
Trust Fibra Uno
|
|
|
|
7.38%, 02/13/34(b)
|
5,065
|
4,960,918
|
|
7.70%, 01/23/32(b)
|
200
|
204,427
|
|
UDR Inc.
|
|
|
|
1.90%, 03/15/33
|
2,015
|
1,572,442
|
|
2.10%, 08/01/32
|
1,700
|
1,377,652
|
|
2.10%, 06/15/33(a)
|
1,325
|
1,045,115
|
|
3.00%, 08/15/31(a)
|
3,322
|
2,980,379
|
|
3.10%, 11/01/34(a)
|
1,755
|
1,447,651
|
|
5.13%, 09/01/34
|
1,650
|
1,608,378
|
|
Ventas Realty LP
|
|
|
|
2.50%, 09/01/31
|
2,982
|
2,592,276
|
|
4.75%, 11/15/30
|
3,052
|
3,034,783
|
|
5.00%, 01/15/35(a)
|
3,115
|
2,995,312
|
|
5.10%, 07/15/32
|
2,900
|
2,892,524
|
|
5.63%, 07/01/34
|
2,730
|
2,761,186
|
|
VICI Properties LP
|
|
|
|
5.13%, 11/15/31
|
3,165
|
3,120,996
|
|
5.13%, 05/15/32
|
8,983
|
8,802,315
|
|
5.63%, 04/01/35
|
5,780
|
5,712,246
|
|
5.75%, 04/01/34(a)
|
3,275
|
3,286,174
|
|
VICI Properties LP/VICI Note Co. Inc., 4.13%,
08/15/30(b)
|
6,255
|
5,898,055
|
|
Welltower OP LLC
|
|
|
|
2.75%, 01/15/31
|
3,617
|
3,263,215
|
|
2.75%, 01/15/32
|
3,115
|
2,738,455
|
|
2.80%, 06/01/31
|
4,368
|
3,907,086
|
|
3.85%, 06/15/32(a)
|
4,490
|
4,205,836
|
|
Weyerhaeuser Co.
|
|
|
|
3.38%, 03/09/33
|
2,760
|
2,433,535
|
|
6.88%, 12/15/33
|
470
|
511,297
|
|
7.38%, 03/15/32
|
4,395
|
4,926,454
|
|
WP Carey Inc.
|
|
|
|
2.25%, 04/01/33
|
1,167
|
936,491
|
|
2.40%, 02/01/31
|
3,044
|
2,640,545
|
|
2.45%, 02/01/32(a)
|
4,266
|
3,586,143
|
|
5.38%, 06/30/34
|
2,275
|
2,246,605
|
|
|
|
701,804,230
|
|
Retail — 2.0%
|
||
|
7-Eleven Inc., 1.80%, 02/10/31(b)
|
10,761
|
8,947,445
|
|
Alimentation Couche-Tard Inc., 5.27%,
02/12/34(a)(b)
|
5,330
|
5,225,680
|
|
AutoNation Inc.
|
|
|
|
2.40%, 08/01/31
|
3,377
|
2,853,967
|
|
3.85%, 03/01/32
|
4,311
|
3,895,384
|
|
4.75%, 06/01/30
|
3,227
|
3,167,816
|
|
5.89%, 03/15/35
|
2,935
|
2,918,769
|
|
AutoZone Inc.
|
|
|
|
1.65%, 01/15/31
|
3,658
|
3,099,302
|
|
4.75%, 08/01/32(a)
|
4,430
|
4,342,640
|
|
4.75%, 02/01/33
|
3,340
|
3,246,984
|
|
Security
|
Par
(000
)
|
Value
|
|
Retail (continued)
|
||
|
5.20%, 08/01/33
|
$1,820
|
$1,824,648
|
|
5.40%, 07/15/34(a)
|
3,975
|
4,005,477
|
|
6.55%, 11/01/33
|
3,110
|
3,380,127
|
|
Best Buy Co. Inc., 1.95%, 10/01/30(a)
|
4,187
|
3,591,605
|
|
CK Hutchison International 24 II Ltd., 4.75%,
09/13/34(a)(b)
|
3,345
|
3,231,491
|
|
CK Hutchison International 24 Ltd., 5.50%,
04/26/34(a)(b)
|
5,673
|
5,783,640
|
|
Costco Wholesale Corp., 1.75%, 04/20/32
|
6,019
|
5,078,131
|
|
Darden Restaurants Inc., 6.30%, 10/10/33(a)
|
2,970
|
3,144,949
|
|
Dick's Sporting Goods Inc., 3.15%, 01/15/32(a)
|
4,699
|
4,135,065
|
|
Dollar General Corp.
|
|
|
|
5.00%, 11/01/32(a)
|
4,132
|
4,064,312
|
|
5.45%, 07/05/33(a)
|
5,905
|
5,926,024
|
|
Dollar Tree Inc., 2.65%, 12/01/31(a)
|
4,961
|
4,290,697
|
|
El Puerto de Liverpool SAB de CV, 6.26%,
01/22/32(b)
|
290
|
296,310
|
|
Ferguson Enterprises Inc., 5.00%, 10/03/34
|
4,230
|
4,072,049
|
|
Genuine Parts Co.
|
|
|
|
1.88%, 11/01/30
|
3,279
|
2,799,099
|
|
2.75%, 02/01/32
|
3,203
|
2,750,767
|
|
6.88%, 11/01/33(a)
|
2,238
|
2,451,953
|
|
Home Depot Inc. (The)
|
|
|
|
1.38%, 03/15/31
|
7,922
|
6,636,168
|
|
1.88%, 09/15/31
|
6,097
|
5,198,966
|
|
3.25%, 04/15/32(a)
|
7,526
|
6,877,902
|
|
4.50%, 09/15/32(a)
|
7,537
|
7,465,964
|
|
4.85%, 06/25/31
|
6,155
|
6,255,277
|
|
4.95%, 06/25/34(a)
|
10,651
|
10,655,830
|
|
Lowe's Companies Inc.
|
|
|
|
1.70%, 10/15/30(a)
|
8,003
|
6,890,224
|
|
2.63%, 04/01/31
|
9,102
|
8,115,396
|
|
3.75%, 04/01/32
|
9,147
|
8,512,452
|
|
5.00%, 04/15/33(a)
|
7,435
|
7,416,184
|
|
5.15%, 07/01/33(a)
|
5,961
|
6,001,628
|
|
McDonald's Corp.
|
|
|
|
3.60%, 07/01/30(a)
|
6,219
|
5,968,406
|
|
4.60%, 09/09/32(a)
|
4,746
|
4,701,179
|
|
4.95%, 08/14/33(a)
|
3,613
|
3,642,552
|
|
4.95%, 03/03/35(a)
|
5,400
|
5,324,486
|
|
5.20%, 05/17/34
|
2,937
|
2,977,193
|
|
O'Reilly Automotive Inc.
|
|
|
|
1.75%, 03/15/31
|
3,308
|
2,807,316
|
|
4.70%, 06/15/32
|
5,335
|
5,219,913
|
|
5.00%, 08/19/34
|
3,290
|
3,211,217
|
|
Ross Stores Inc., 1.88%, 04/15/31
|
3,334
|
2,822,704
|
|
Starbucks Corp.
|
|
|
|
2.55%, 11/15/30
|
7,974
|
7,129,765
|
|
3.00%, 02/14/32(a)
|
6,142
|
5,466,304
|
|
4.80%, 02/15/33(a)
|
2,843
|
2,796,941
|
|
4.90%, 02/15/31
|
3,105
|
3,130,481
|
|
5.00%, 02/15/34(a)
|
3,030
|
2,992,798
|
|
5.40%, 05/15/35(a)
|
2,795
|
2,801,188
|
|
Target Corp.
|
|
|
|
2.65%, 09/15/30(a)
|
3,159
|
2,888,494
|
|
4.40%, 01/15/33(a)
|
2,993
|
2,916,370
|
|
4.50%, 09/15/32(a)
|
6,133
|
6,040,965
|
|
4.50%, 09/15/34
|
4,195
|
4,007,022
|
|
5.00%, 04/15/35(a)
|
6,085
|
5,981,022
|
|
6.35%, 11/01/32
|
935
|
1,024,878
|
|
TJX Companies Inc. (The), 1.60%, 05/15/31(a)
|
3,252
|
2,768,822
|
|
Security
|
Par
(000
)
|
Value
|
|
Retail (continued)
|
||
|
Tractor Supply Co.
|
|
|
|
1.75%, 11/01/30(a)
|
$4,429
|
$3,780,584
|
|
5.25%, 05/15/33(a)
|
4,745
|
4,735,995
|
|
Walmart Inc.
|
|
|
|
4.10%, 04/15/33(a)
|
9,231
|
8,945,705
|
|
4.15%, 09/09/32(a)
|
7,245
|
7,096,095
|
|
4.90%, 04/28/35
|
9,250
|
9,251,609
|
|
|
|
298,980,326
|
|
Semiconductors — 2.5%
|
||
|
Advanced Micro Devices Inc., 3.92%, 06/01/32
|
3,031
|
2,884,548
|
|
Analog Devices Inc.
|
|
|
|
2.10%, 10/01/31
|
6,392
|
5,524,170
|
|
4.25%, 10/01/32
|
205
|
200,588
|
|
5.05%, 04/01/34
|
3,275
|
3,300,790
|
|
Applied Materials Inc., 1.75%, 06/01/30(a)
|
4,693
|
4,129,594
|
|
Broadcom Inc.
|
|
|
|
2.45%, 02/15/31(b)
|
16,929
|
14,967,494
|
|
2.60%, 02/15/33(b)
|
10,375
|
8,758,371
|
|
3.42%, 04/15/33(b)
|
13,457
|
12,004,078
|
|
3.47%, 04/15/34(a)(b)
|
19,665
|
17,272,899
|
|
4.15%, 11/15/30(a)
|
11,587
|
11,297,615
|
|
4.15%, 04/15/32(b)
|
7,482
|
7,122,888
|
|
4.30%, 11/15/32
|
12,126
|
11,582,306
|
|
4.55%, 02/15/32
|
5,735
|
5,615,480
|
|
4.80%, 10/15/34
|
10,503
|
10,226,514
|
|
5.15%, 11/15/31
|
9,240
|
9,406,622
|
|
5.20%, 04/15/32
|
5,912
|
6,003,121
|
|
Foundry JV Holdco LLC
|
|
|
|
5.50%, 01/25/31(b)
|
7,095
|
7,186,707
|
|
5.88%, 01/25/34(b)
|
6,490
|
6,505,147
|
|
5.90%, 01/25/33(b)
|
7,030
|
7,174,420
|
|
6.15%, 01/25/32(a)(b)
|
6,190
|
6,427,620
|
|
6.25%, 01/25/35(b)
|
6,525
|
6,711,314
|
|
Intel Corp.
|
|
|
|
2.00%, 08/12/31(a)
|
7,642
|
6,441,461
|
|
4.00%, 12/15/32(a)
|
4,486
|
4,119,487
|
|
4.15%, 08/05/32(a)
|
7,700
|
7,160,324
|
|
5.00%, 02/21/31(a)
|
3,065
|
3,072,553
|
|
5.15%, 02/21/34(a)
|
5,591
|
5,472,883
|
|
5.20%, 02/10/33(a)
|
13,735
|
13,588,420
|
|
KLA Corp.
|
|
|
|
4.65%, 07/15/32
|
5,942
|
5,903,368
|
|
4.70%, 02/01/34
|
2,980
|
2,924,637
|
|
5.65%, 11/01/34(a)
|
325
|
336,408
|
|
Lam Research Corp., 1.90%, 06/15/30
|
4,623
|
4,074,516
|
|
Marvell Technology Inc.
|
|
|
|
2.95%, 04/15/31
|
4,900
|
4,381,397
|
|
5.95%, 09/15/33(a)
|
3,125
|
3,227,320
|
|
Micron Technology Inc.
|
|
|
|
2.70%, 04/15/32
|
10,667
|
9,092,784
|
|
5.30%, 01/15/31
|
6,345
|
6,384,275
|
|
5.65%, 11/01/32
|
80
|
81,294
|
|
5.80%, 01/15/35
|
6,335
|
6,384,537
|
|
5.88%, 02/09/33
|
4,695
|
4,799,197
|
|
5.88%, 09/15/33
|
5,422
|
5,566,507
|
|
NVIDIA Corp., 2.00%, 06/15/31(a)
|
7,797
|
6,840,284
|
|
NXP BV/NXP Funding LLC/NXP USA Inc.
|
|
|
|
2.50%, 05/11/31
|
6,427
|
5,562,568
|
|
2.65%, 02/15/32
|
6,268
|
5,340,573
|
|
5.00%, 01/15/33
|
6,433
|
6,274,332
|
|
Qorvo Inc., 3.38%, 04/01/31(a)(b)
|
4,175
|
3,673,647
|
|
Security
|
Par
(000
)
|
Value
|
|
Semiconductors (continued)
|
||
|
Qualcomm Inc.
|
|
|
|
1.65%, 05/20/32(a)
|
$7,292
|
$5,975,242
|
|
4.25%, 05/20/32(a)
|
3,225
|
3,151,505
|
|
4.65%, 05/20/35(a)
|
6,391
|
6,271,329
|
|
5.40%, 05/20/33(a)
|
4,221
|
4,395,453
|
|
QUALCOMM Inc.
|
|
|
|
4.75%, 05/20/32
|
3,315
|
3,312,412
|
|
5.00%, 05/20/35
|
4,005
|
3,979,618
|
|
SK Hynix Inc.
|
|
|
|
2.38%, 01/19/31(b)
|
7,328
|
6,385,096
|
|
6.50%, 01/17/33(a)(b)
|
5,555
|
5,880,418
|
|
Skyworks Solutions Inc., 3.00%, 06/01/31
|
3,324
|
2,892,068
|
|
Texas Instruments Inc.
|
|
|
|
1.90%, 09/15/31(a)
|
3,580
|
3,081,610
|
|
3.65%, 08/16/32
|
2,335
|
2,182,331
|
|
4.85%, 02/08/34
|
3,605
|
3,605,181
|
|
4.90%, 03/14/33
|
5,550
|
5,609,641
|
|
5.10%, 05/23/35
|
4,384
|
4,401,259
|
|
TSMC Arizona Corp.
|
|
|
|
2.50%, 10/25/31
|
7,824
|
6,921,143
|
|
4.25%, 04/22/32(a)
|
6,045
|
5,880,244
|
|
TSMC Global Ltd.
|
|
|
|
1.38%, 09/28/30(a)(b)
|
7,773
|
6,615,382
|
|
2.25%, 04/23/31(a)(b)
|
9,195
|
8,098,928
|
|
4.63%, 07/22/32(a)(b)
|
2,500
|
2,485,646
|
|
Xilinx Inc., 2.38%, 06/01/30
|
4,664
|
4,234,004
|
|
|
|
380,363,568
|
|
Shipbuilding — 0.0%
|
||
|
Huntington Ingalls Industries Inc., 5.75%,
01/15/35(a)
|
3,055
|
3,092,623
|
|
Software — 2.0%
|
||
|
Adobe Inc.
|
|
|
|
4.95%, 04/04/34(a)
|
4,520
|
4,550,137
|
|
5.30%, 01/17/35
|
1,190
|
1,225,333
|
|
AppLovin Corp.
|
|
|
|
5.38%, 12/01/31
|
3,865
|
3,900,797
|
|
5.50%, 12/01/34(a)
|
5,970
|
5,972,652
|
|
Atlassian Corp., 5.50%, 05/15/34
|
2,855
|
2,880,528
|
|
Autodesk Inc., 2.40%, 12/15/31
|
6,282
|
5,413,638
|
|
Broadridge Financial Solutions Inc., 2.60%,
05/01/31
|
6,292
|
5,536,347
|
|
Cadence Design Systems Inc., 4.70%,
09/10/34
|
5,280
|
5,133,993
|
|
Concentrix Corp., 6.85%, 08/02/33
|
3,343
|
3,420,746
|
|
Constellation Software Inc./Canada, 5.46%,
02/16/34(b)
|
3,050
|
3,061,813
|
|
Electronic Arts Inc., 1.85%, 02/15/31
|
4,563
|
3,917,840
|
|
Fidelity National Information Services Inc.
|
|
|
|
2.25%, 03/01/31(a)
|
2,580
|
2,230,762
|
|
5.10%, 07/15/32(a)
|
4,523
|
4,535,335
|
|
Fiserv Inc.
|
|
|
|
2.65%, 06/01/30
|
6,009
|
5,429,804
|
|
5.15%, 08/12/34(a)
|
5,360
|
5,256,089
|
|
5.35%, 03/15/31(a)
|
3,400
|
3,476,214
|
|
5.45%, 03/15/34
|
4,775
|
4,786,725
|
|
5.60%, 03/02/33(a)
|
5,371
|
5,467,676
|
|
5.63%, 08/21/33
|
7,725
|
7,863,999
|
|
Intuit Inc.
|
|
|
|
1.65%, 07/15/30(a)
|
3,193
|
2,789,714
|
|
5.20%, 09/15/33
|
7,306
|
7,473,203
|
|
Security
|
Par
(000
)
|
Value
|
|
Software (continued)
|
||
|
Microsoft Corp.
|
|
|
|
1.35%, 09/15/30
|
$2,737
|
$2,371,667
|
|
3.50%, 02/12/35(a)
|
4,678
|
4,311,751
|
|
MSCI Inc.
|
|
|
|
3.25%, 08/15/33(a)(b)
|
4,137
|
3,548,872
|
|
3.63%, 09/01/30(a)(b)
|
5,165
|
4,783,992
|
|
3.63%, 11/01/31(a)(b)
|
3,875
|
3,517,479
|
|
3.88%, 02/15/31(b)
|
6,130
|
5,708,019
|
|
Oracle Corp.
|
|
|
|
2.88%, 03/25/31
|
19,830
|
17,877,463
|
|
3.90%, 05/15/35(a)
|
6,325
|
5,606,712
|
|
4.30%, 07/08/34(a)
|
11,282
|
10,492,932
|
|
4.70%, 09/27/34(a)
|
17,738
|
16,918,523
|
|
4.90%, 02/06/33
|
9,251
|
9,124,274
|
|
5.25%, 02/03/32
|
7,850
|
7,969,025
|
|
6.25%, 11/09/32
|
13,515
|
14,429,067
|
|
Paychex Inc.
|
|
|
|
5.35%, 04/15/32
|
4,080
|
4,140,572
|
|
5.60%, 04/15/35(a)
|
8,050
|
8,185,421
|
|
Roper Technologies Inc.
|
|
|
|
1.75%, 02/15/31(a)
|
6,448
|
5,465,232
|
|
2.00%, 06/30/30(a)
|
3,629
|
3,190,314
|
|
4.75%, 02/15/32
|
3,285
|
3,249,985
|
|
4.90%, 10/15/34
|
6,045
|
5,865,316
|
|
Salesforce Inc., 1.95%, 07/15/31(a)
|
9,186
|
7,956,597
|
|
ServiceNow Inc., 1.40%, 09/01/30
|
8,941
|
7,650,050
|
|
Synopsys Inc.
|
|
|
|
5.00%, 04/01/32
|
9,430
|
9,446,656
|
|
5.15%, 04/01/35
|
16,135
|
15,947,744
|
|
Take-Two Interactive Software Inc.
|
|
|
|
4.00%, 04/14/32(a)
|
3,363
|
3,140,147
|
|
5.60%, 06/12/34
|
2,000
|
2,030,013
|
|
VMware LLC, 2.20%, 08/15/31
|
9,374
|
8,007,277
|
|
Workday Inc., 3.80%, 04/01/32(a)
|
8,070
|
7,485,961
|
|
|
|
292,744,406
|
|
Telecommunications — 3.9%
|
||
|
America Movil SAB de CV
|
|
|
|
4.70%, 07/21/32(a)
|
4,715
|
4,599,301
|
|
6.38%, 03/01/35
|
5,200
|
5,571,113
|
|
AT&T Inc.
|
|
|
|
2.25%, 02/01/32(a)
|
15,529
|
13,175,272
|
|
2.55%, 12/01/33
|
23,630
|
19,434,535
|
|
2.75%, 06/01/31
|
19,516
|
17,465,470
|
|
4.50%, 05/15/35
|
10,904
|
10,257,201
|
|
5.38%, 08/15/35
|
7,225
|
7,267,226
|
|
5.40%, 02/15/34
|
17,667
|
17,907,118
|
|
6.15%, 09/15/34(a)
|
770
|
804,738
|
|
Bell Telephone Co. of Canada or Bell Canada
|
|
|
|
5.10%, 05/11/33(a)
|
5,620
|
5,503,789
|
|
5.20%, 02/15/34
|
4,670
|
4,612,693
|
|
Series US-5, 2.15%, 02/15/32(a)
|
3,754
|
3,116,378
|
|
Bharti Airtel Ltd., 3.25%, 06/03/31(a)(b)
|
2,665
|
2,438,742
|
|
British Telecommunications PLC, 9.63%,
12/15/30
|
16,113
|
19,654,012
|
|
Cisco Systems Inc.
|
|
|
|
4.95%, 02/26/31
|
15,595
|
15,907,692
|
|
4.95%, 02/24/32
|
6,655
|
6,746,828
|
|
5.05%, 02/26/34
|
15,085
|
15,200,370
|
|
5.10%, 02/24/35
|
7,890
|
7,936,413
|
|
Deutsche Telekom International Finance BV
|
|
|
|
8.75%, 06/15/30
|
20,717
|
24,284,020
|
|
Security
|
Par
(000
)
|
Value
|
|
Telecommunications (continued)
|
||
|
9.25%, 06/01/32
|
$3,060
|
$3,800,126
|
|
Empresa Nacional de Telecomunicaciones SA,
3.05%, 09/14/32(b)
|
1,895
|
1,590,629
|
|
Juniper Networks Inc., 2.00%, 12/10/30(a)
|
2,669
|
2,284,284
|
|
Koninklijke KPN NV, 8.38%, 10/01/30(a)
|
3,622
|
4,221,963
|
|
Motorola Solutions Inc.
|
|
|
|
2.30%, 11/15/30
|
5,845
|
5,136,998
|
|
2.75%, 05/24/31
|
5,337
|
4,728,263
|
|
5.40%, 04/15/34
|
5,983
|
6,013,246
|
|
5.60%, 06/01/32(a)
|
4,037
|
4,149,638
|
|
NBN Co. Ltd.
|
|
|
|
2.50%, 01/08/32(a)(b)
|
5,395
|
4,639,701
|
|
2.63%, 05/05/31(a)(b)
|
8,653
|
7,701,113
|
|
6.00%, 10/06/33(a)(b)
|
4,495
|
4,736,549
|
|
NTT Finance Corp.
|
|
|
|
2.07%, 04/03/31(b)
|
6,099
|
5,268,457
|
|
5.14%, 07/02/31(a)(b)
|
5,170
|
5,262,671
|
|
Ooredoo International Finance Ltd.
|
|
|
|
2.63%, 04/08/31(a)(b)
|
9,780
|
8,693,266
|
|
4.63%, 10/10/34(a)(b)
|
1,665
|
1,612,950
|
|
Orange SA, 9.00%, 03/01/31(a)
|
15,071
|
18,199,119
|
|
Rogers Communications Inc.
|
|
|
|
3.80%, 03/15/32(a)
|
12,487
|
11,435,684
|
|
5.30%, 02/15/34(a)
|
8,225
|
8,093,385
|
|
Sprint Capital Corp., 8.75%, 03/15/32
|
12,426
|
14,883,856
|
|
Telefonica Europe BV, 8.25%, 09/15/30(a)
|
7,656
|
8,833,111
|
|
TELUS Corp., 3.40%, 05/13/32
|
5,657
|
5,051,171
|
|
T-Mobile USA Inc.
|
|
|
|
2.25%, 11/15/31
|
6,149
|
5,272,223
|
|
2.55%, 02/15/31
|
16,479
|
14,595,843
|
|
2.70%, 03/15/32
|
5,989
|
5,204,728
|
|
2.88%, 02/15/31
|
6,671
|
6,003,445
|
|
3.50%, 04/15/31
|
15,349
|
14,262,251
|
|
4.70%, 01/15/35(a)
|
5,716
|
5,462,572
|
|
5.05%, 07/15/33
|
16,117
|
15,979,618
|
|
5.13%, 05/15/32
|
3,220
|
3,247,976
|
|
5.15%, 04/15/34(a)
|
7,650
|
7,637,117
|
|
5.20%, 01/15/33
|
7,834
|
7,863,622
|
|
5.30%, 05/15/35
|
10,295
|
10,261,549
|
|
5.75%, 01/15/34(a)
|
6,004
|
6,225,849
|
|
Verizon Communications Inc.
|
|
|
|
1.50%, 09/18/30(a)
|
7,857
|
6,699,686
|
|
1.68%, 10/30/30
|
7,469
|
6,400,935
|
|
1.75%, 01/20/31
|
14,280
|
12,174,117
|
|
2.36%, 03/15/32
|
27,935
|
23,824,749
|
|
2.55%, 03/21/31
|
23,348
|
20,679,255
|
|
4.40%, 11/01/34(a)
|
10,529
|
9,860,544
|
|
4.50%, 08/10/33
|
13,321
|
12,765,626
|
|
4.78%, 02/15/35
|
12,890
|
12,405,174
|
|
5.05%, 05/09/33(a)
|
11,543
|
11,558,271
|
|
5.25%, 04/02/35
|
14,160
|
14,107,294
|
|
6.40%, 09/15/33
|
2,474
|
2,673,648
|
|
7.75%, 12/01/30
|
4,034
|
4,619,792
|
|
Vodafone Group PLC, 6.25%, 11/30/32(a)
|
3,150
|
3,371,332
|
|
Xiaomi Best Time International Ltd., 2.88%,
07/14/31(b)
|
5,130
|
4,659,600
|
|
|
|
586,035,907
|
|
Toys, Games & Hobbies — 0.0%
|
||
|
Hasbro Inc., 6.05%, 05/14/34
|
3,480
|
3,526,540
|
|
Security
|
Par
(000
)
|
Value
|
|
Transportation — 1.0%
|
||
|
AP Moller - Maersk A/S, 5.88%, 09/14/33(a)(b)
|
$6,098
|
$6,308,150
|
|
Burlington Northern Santa Fe LLC, 7.95%,
08/15/30
|
1,920
|
2,230,274
|
|
Canadian National Railway Co.
|
|
|
|
3.85%, 08/05/32
|
4,945
|
4,622,641
|
|
4.38%, 09/18/34(a)
|
4,585
|
4,343,595
|
|
5.85%, 11/01/33
|
1,995
|
2,099,863
|
|
6.25%, 08/01/34
|
2,980
|
3,223,201
|
|
Canadian Pacific Railway Co.
|
|
|
|
2.45%, 12/02/31
|
9,418
|
8,156,108
|
|
5.20%, 03/30/35
|
4,115
|
4,100,840
|
|
5.75%, 03/15/33(a)
|
1,328
|
1,383,917
|
|
7.13%, 10/15/31(a)
|
2,552
|
2,843,841
|
|
CSX Corp.
|
|
|
|
4.10%, 11/15/32(a)
|
6,298
|
5,998,166
|
|
5.05%, 06/15/35
|
3,775
|
3,727,277
|
|
5.20%, 11/15/33(a)
|
3,955
|
4,011,404
|
|
FedEx Corp.
|
|
|
|
2.40%, 05/15/31(a)
|
4,758
|
4,179,978
|
|
2.40%, 05/15/31(b)
|
5
|
4,393
|
|
3.90%, 02/01/35(a)(b)
|
2,030
|
1,769,304
|
|
4.90%, 01/15/34(b)
|
245
|
232,267
|
|
Norfolk Southern Corp.
|
|
|
|
2.30%, 05/15/31(a)
|
3,641
|
3,189,986
|
|
3.00%, 03/15/32(a)
|
4,110
|
3,671,269
|
|
4.45%, 03/01/33
|
3,388
|
3,258,120
|
|
5.05%, 08/01/30(a)
|
3,935
|
4,026,850
|
|
5.10%, 05/01/35(a)
|
3,270
|
3,229,978
|
|
5.55%, 03/15/34(a)
|
2,705
|
2,782,737
|
|
7.25%, 02/15/31(a)
|
835
|
936,385
|
|
Ryder System Inc., 6.60%, 12/01/33(a)
|
3,885
|
4,196,749
|
|
TTX Co.
|
|
|
|
5.05%, 11/15/34(a)(b)
|
1,850
|
1,848,370
|
|
5.75%, 11/22/33(b)
|
2,215
|
2,320,361
|
|
Union Pacific Corp.
|
|
|
|
2.38%, 05/20/31(a)
|
6,498
|
5,765,676
|
|
2.80%, 02/14/32(a)
|
8,175
|
7,269,972
|
|
3.38%, 02/01/35
|
350
|
307,146
|
|
4.50%, 01/20/33
|
5,880
|
5,755,317
|
|
5.10%, 02/20/35(a)
|
6,610
|
6,621,743
|
|
United Parcel Service Inc.
|
|
|
|
4.65%, 10/15/30
|
2,925
|
2,935,753
|
|
4.88%, 03/03/33(a)
|
5,688
|
5,690,625
|
|
5.15%, 05/22/34(a)
|
5,430
|
5,481,525
|
|
5.25%, 05/14/35
|
7,550
|
7,545,084
|
|
Walmart Inc., 1.80%, 09/22/31(a)
|
13,793
|
11,883,192
|
|
|
|
147,952,057
|
|
Trucking & Leasing — 0.2%
|
||
|
GATX Corp.
|
|
|
|
1.90%, 06/01/31(a)
|
1,847
|
1,547,187
|
|
3.50%, 06/01/32(a)
|
2,916
|
2,621,993
|
|
4.00%, 06/30/30
|
2,478
|
2,373,262
|
|
4.90%, 03/15/33(a)
|
2,627
|
2,551,516
|
|
5.45%, 09/15/33(a)
|
2,700
|
2,703,987
|
|
5.50%, 06/15/35
|
1,675
|
1,661,644
|
|
6.05%, 03/15/34(a)
|
3,271
|
3,402,777
|
|
6.90%, 05/01/34
|
2,675
|
2,917,813
|
|
Penske Truck Leasing Co. LP/PTL Finance
Corp., 6.20%, 06/15/30(a)(b)
|
3,300
|
3,488,143
|
|
Security
|
Par
(000
)
|
Value
|
|
Trucking & Leasing (continued)
|
||
|
SMBC Aviation Capital Finance DAC
|
|
|
|
5.55%, 04/03/34(a)(b)
|
$5,360
|
$5,332,420
|
|
5.70%, 07/25/33(b)
|
6,543
|
6,609,751
|
|
|
|
35,210,493
|
|
Water — 0.2%
|
||
|
American Water Capital Corp.
|
|
|
|
2.30%, 06/01/31
|
4,515
|
3,923,408
|
|
4.45%, 06/01/32(a)
|
5,840
|
5,680,201
|
|
5.15%, 03/01/34
|
3,855
|
3,850,167
|
|
5.25%, 03/01/35(a)
|
5,320
|
5,306,035
|
|
Essential Utilities Inc.
|
|
|
|
2.40%, 05/01/31
|
3,773
|
3,284,264
|
|
5.38%, 01/15/34(a)
|
2,475
|
2,468,123
|
|
|
|
24,512,198
|
|
Total Corporate Bonds & Notes — 98.0%
(Cost: $15,067,921,093)
|
14,664,275,897
|
|
|
Foreign Government Obligations(e)
|
||
|
South Korea — 0.1%
|
||
|
Korea Electric Power Corp., 5.13%, 04/23/34(b)
|
100
|
100,508
|
|
Korea Gas Corp., 2.00%, 07/13/31(b)
|
4,605
|
3,980,825
|
|
Korea Housing Finance Corp., 4.63%,
02/24/33(a)(b)
|
3,110
|
3,039,940
|
|
Korea National Oil Corp.
|
|
|
|
2.38%, 04/07/31(b)
|
1,900
|
1,681,791
|
|
2.63%, 04/18/32(b)
|
3,270
|
2,811,702
|
|
|
|
11,614,766
|
|
Total Foreign Government Obligations — 0.1%
(Cost: $12,245,715)
|
11,614,766
|
|
|
Total Long-Term Investments — 98.1%
(Cost: $15,080,166,808)
|
14,675,890,663
|
|
|
|
Shares
|
|
|
Short-Term Securities
|
||
|
Money Market Funds — 11.0%
|
||
|
BlackRock Cash Funds: Institutional, SL Agency
Shares, 4.46%(f)(g)(h)
|
1,586,366,088
|
1,587,000,635
|
|
BlackRock Cash Funds: Treasury, SL Agency
Shares, 4.30%(f)(g)
|
61,380,000
|
61,380,000
|
|
Total Short-Term Securities — 11.0%
(Cost: $1,647,822,746)
|
1,648,380,635
|
|
|
Total Investments — 109.1%
(Cost: $16,727,989,554)
|
16,324,271,298
|
|
|
Liabilities in Excess of Other Assets — (9.1)%
|
(1,361,673,584
)
|
|
|
Net Assets — 100.0%
|
$14,962,597,714
|
|
|
(a)
|
All or a portion of this security is on loan.
|
|
(b)
|
Security exempt from registration pursuant to Rule 144A under the Securities Act of
1933, as amended. These securities may be resold in transactions exempt from
registration to qualified institutional investors.
|
|
(c)
|
Variable rate security. Interest rate resets periodically. The rate shown is the effective
interest rate as of period end. Security description also includes the reference rate
and spread if published and available.
|
|
(d)
|
Perpetual security with no stated maturity date.
|
|
(e)
|
U.S. dollar denominated security issued by foreign domiciled entity.
|
|
(f)
|
Affiliate of the Fund.
|
|
(g)
|
Annualized 7-day yield as of period end.
|
|
(h)
|
All or a portion of this security was purchased with the cash collateral from loaned
securities.
|
|
Affiliated Issuer
|
Value at
02/28/25
|
Purchases
at Cost
|
Proceeds
from Sales
|
Net Realized
Gain (Loss)
|
Change in
Unrealized
Appreciation
(Depreciation)
|
Value at
05/31/25
|
Shares
Held at
05/31/25
|
Income
|
Capital
Gain
Distributions
from
Underlying
Funds
|
|
BlackRock Cash Funds: Insti-
tutional, SL Agency Shares
|
$1,988,022,906
|
$—
|
$(400,858,097
)(a)
|
$(30,056
)
|
$(134,118
)
|
$1,587,000,635
|
1,586,366,088
|
$1,275,032
(b)
|
$—
|
|
BlackRock Cash Funds: Trea-
sury, SL Agency Shares
|
11,190,000
|
50,190,000
(a)
|
—
|
—
|
—
|
61,380,000
|
61,380,000
|
897,532
|
—
|
|
|
|
|
|
$(30,056)
|
$(134,118)
|
$1,648,380,635
|
|
$2,172,564
|
$—
|
|
(a)
|
Represents net amount purchased (sold).
|
|
(b)
|
All or a portion represents securities lending income earned from the reinvestment
of cash collateral from loaned securities, net of collateral investment fees, and
other payments to
and from borrowers of securities.
|
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Assets
|
|
|
|
|
|
Investments
|
|
|
|
|
|
Long-Term Investments
|
|
|
|
|
|
Corporate Bonds & Notes
|
$—
|
$14,664,275,897
|
$—
|
$14,664,275,897
|
|
Foreign Government Obligations
|
—
|
11,614,766
|
—
|
11,614,766
|
|
Short-Term Securities
|
|
|
|
|
|
Money Market Funds
|
1,648,380,635
|
—
|
—
|
1,648,380,635
|
|
|
$1,648,380,635
|
$14,675,890,663
|
$—
|
$16,324,271,298
|
|
Portfolio Abbreviation
|
|
|
JSC
|
Joint Stock Company
|
|
PJSC
|
Public Joint Stock Company
|
|
Portfolio Abbreviation
|
|
|
CMT
|
Constant Maturity Treasury
|
|
REIT
|
Real Estate Investment Trust
|