|
2026 Quarterly Report
(Unaudited)
|
|
BlackRock FundsSM
|
|
• iShares U.S. Intermediate Credit Bond Index Fund
|
|
Not FDIC Insured • May Lose Value • No Bank Guarantee
|
|
Security
|
|
Par
(000)
|
Value
|
|
Corporate Bonds
|
|||
|
Advertising Agencies — 0.1%
|
|||
|
Omnicom Group, Inc.
|
|
|
|
|
4.65%, 10/01/28
|
$
|
326
|
$ 328,882
|
|
4.75%, 03/30/30
|
|
529
|
534,052
|
|
2.45%, 04/30/30
|
|
455
|
421,526
|
|
4.20%, 06/01/30
|
|
350
|
347,802
|
|
2.40%, 03/01/31
|
|
185
|
166,411
|
|
2.60%, 08/01/31
|
|
583
|
529,747
|
|
5.30%, 11/01/34
|
|
375
|
382,358
|
|
|
|
|
2,710,778
|
|
Aerospace & Defense — 1.2%
|
|||
|
Boeing Co.
|
|
|
|
|
2.70%, 02/01/27(a)
|
|
550
|
543,251
|
|
2.80%, 03/01/27
|
|
129
|
127,421
|
|
5.04%, 05/01/27
|
|
1,359
|
1,373,259
|
|
6.26%, 05/01/27
|
|
475
|
487,145
|
|
3.25%, 02/01/28
|
|
632
|
622,625
|
|
3.25%, 03/01/28
|
|
300
|
295,477
|
|
3.45%, 11/01/28(a)
|
|
248
|
243,705
|
|
3.20%, 03/01/29
|
|
625
|
607,229
|
|
6.30%, 05/01/29
|
|
890
|
945,375
|
|
2.95%, 02/01/30
|
|
470
|
445,939
|
|
5.15%, 05/01/30
|
|
2,615
|
2,687,162
|
|
3.63%, 02/01/31
|
|
875
|
843,401
|
|
6.39%, 05/01/31
|
|
645
|
699,927
|
|
6.13%, 02/15/33
|
|
200
|
216,087
|
|
3.60%, 05/01/34
|
|
614
|
558,834
|
|
6.53%, 05/01/34
|
|
1,540
|
1,703,681
|
|
3.25%, 02/01/35
|
|
570
|
498,878
|
|
Embraer Netherlands Finance BV, 5.98%, 02/11/35
|
|
450
|
477,016
|
|
GE Capital Funding LLC, 4.55%, 05/15/32
|
|
250
|
252,181
|
|
General Dynamics Corp.
|
|
|
|
|
3.50%, 04/01/27
|
|
100
|
99,816
|
|
2.63%, 11/15/27
|
|
350
|
343,988
|
|
3.75%, 05/15/28
|
|
687
|
688,096
|
|
3.63%, 04/01/30
|
|
688
|
675,290
|
|
2.25%, 06/01/31
|
|
279
|
253,130
|
|
4.95%, 08/15/35
|
|
500
|
508,131
|
|
General Electric Co.
|
|
|
|
|
4.30%, 07/29/30
|
|
545
|
548,829
|
|
6.75%, 03/15/32
|
|
717
|
810,687
|
|
HEICO Corp.
|
|
|
|
|
5.25%, 08/01/28
|
|
276
|
283,673
|
|
5.35%, 08/01/33
|
|
380
|
393,123
|
|
Hexcel Corp., 5.88%, 02/26/35
|
|
200
|
209,892
|
|
Howmet Aerospace, Inc.
|
|
|
|
|
6.75%, 01/15/28
|
|
251
|
264,033
|
|
3.00%, 01/15/29
|
|
576
|
560,111
|
|
4.85%, 10/15/31(a)
|
|
312
|
320,133
|
|
4.55%, 11/15/32
|
|
225
|
225,988
|
|
Huntington Ingalls Industries, Inc.
|
|
|
|
|
3.48%, 12/01/27
|
|
350
|
346,513
|
|
2.04%, 08/16/28
|
|
329
|
312,693
|
|
5.35%, 01/15/30
|
|
350
|
361,697
|
|
4.20%, 05/01/30
|
|
374
|
371,124
|
|
5.75%, 01/15/35
|
|
250
|
263,835
|
|
L3Harris Technologies, Inc.
|
|
|
|
|
4.40%, 06/15/28
|
|
1,163
|
1,171,804
|
|
5.05%, 06/01/29
|
|
651
|
668,869
|
|
2.90%, 12/15/29(a)
|
|
233
|
222,496
|
|
Security
|
|
Par
(000)
|
Value
|
|
Aerospace & Defense (continued)
|
|||
|
L3Harris Technologies, Inc. (continued)
|
|
|
|
|
1.80%, 01/15/31
|
$
|
542
|
$ 481,290
|
|
5.25%, 06/01/31
|
|
650
|
676,092
|
|
5.40%, 07/31/33
|
|
1,016
|
1,056,228
|
|
5.35%, 06/01/34
|
|
451
|
465,295
|
|
4.85%, 04/27/35
|
|
250
|
248,923
|
|
Lockheed Martin Corp.
|
|
|
|
|
5.10%, 11/15/27
|
|
420
|
430,041
|
|
4.45%, 05/15/28
|
|
294
|
297,735
|
|
4.15%, 08/15/28(a)
|
|
300
|
302,287
|
|
4.50%, 02/15/29
|
|
242
|
246,045
|
|
1.85%, 06/15/30
|
|
316
|
287,179
|
|
4.40%, 08/15/30
|
|
390
|
393,979
|
|
4.70%, 12/15/31
|
|
479
|
492,787
|
|
3.90%, 06/15/32
|
|
632
|
619,623
|
|
5.25%, 01/15/33(a)
|
|
800
|
841,613
|
|
4.75%, 02/15/34
|
|
500
|
506,103
|
|
4.80%, 08/15/34
|
|
300
|
303,042
|
|
3.60%, 03/01/35
|
|
382
|
352,062
|
|
5.00%, 08/15/35
|
|
450
|
458,267
|
|
Northrop Grumman Corp.
|
|
|
|
|
3.20%, 02/01/27
|
|
400
|
397,764
|
|
3.25%, 01/15/28
|
|
1,255
|
1,239,758
|
|
4.60%, 02/01/29
|
|
325
|
330,282
|
|
4.40%, 05/01/30
|
|
573
|
577,181
|
|
4.65%, 07/15/30
|
|
450
|
457,460
|
|
4.70%, 03/15/33(a)
|
|
778
|
784,698
|
|
4.90%, 06/01/34
|
|
532
|
538,735
|
|
5.25%, 07/15/35(a)
|
|
340
|
351,374
|
|
RTX Corp.
|
|
|
|
|
3.50%, 03/15/27
|
|
829
|
825,200
|
|
3.13%, 05/04/27
|
|
899
|
890,648
|
|
4.13%, 11/16/28
|
|
1,821
|
1,829,314
|
|
5.75%, 01/15/29
|
|
410
|
429,709
|
|
2.25%, 07/01/30
|
|
873
|
805,328
|
|
6.00%, 03/15/31
|
|
830
|
893,188
|
|
1.90%, 09/01/31
|
|
829
|
729,882
|
|
2.38%, 03/15/32
|
|
873
|
778,434
|
|
5.15%, 02/27/33
|
|
420
|
434,151
|
|
6.10%, 03/15/34
|
|
1,227
|
1,339,272
|
|
5.40%, 05/01/35
|
|
200
|
209,624
|
|
|
|
|
45,833,137
|
|
Automobile Components — 0.1%
|
|||
|
Aptiv Swiss Holdings Ltd.(a)
|
|
|
|
|
4.65%, 09/13/29
|
|
400
|
408,351
|
|
3.25%, 03/01/32
|
|
488
|
456,021
|
|
5.15%, 09/13/34
|
|
400
|
403,677
|
|
BorgWarner, Inc.
|
|
|
|
|
2.65%, 07/01/27
|
|
749
|
735,025
|
|
4.95%, 08/15/29
|
|
345
|
352,828
|
|
5.40%, 08/15/34
|
|
265
|
271,930
|
|
Lear Corp.
|
|
|
|
|
3.80%, 09/15/27
|
|
350
|
348,466
|
|
4.25%, 05/15/29
|
|
129
|
128,624
|
|
3.50%, 05/30/30
|
|
254
|
244,420
|
|
2.60%, 01/15/32
|
|
209
|
186,798
|
|
Magna International, Inc.
|
|
|
|
|
5.05%, 03/14/29
|
|
180
|
184,534
|
|
2.45%, 06/15/30
|
|
505
|
468,421
|
|
Security
|
|
Par
(000)
|
Value
|
|
Automobile Components (continued)
|
|||
|
Magna International, Inc. (continued)
|
|
|
|
|
5.50%, 03/21/33(a)
|
$
|
280
|
$ 291,452
|
|
5.88%, 06/01/35
|
|
225
|
237,091
|
|
|
|
|
4,717,638
|
|
Automobiles — 2.6%
|
|||
|
American Honda Finance Corp.
|
|
|
|
|
4.90%, 03/12/27
|
|
275
|
278,085
|
|
4.55%, 07/09/27
|
|
675
|
681,293
|
|
4.90%, 07/09/27
|
|
300
|
304,286
|
|
4.45%, 10/22/27
|
|
425
|
428,814
|
|
4.70%, 01/12/28
|
|
400
|
405,841
|
|
3.50%, 02/15/28
|
|
252
|
249,852
|
|
4.55%, 03/03/28
|
|
300
|
303,417
|
|
2.00%, 03/24/28
|
|
447
|
429,084
|
|
5.13%, 07/07/28
|
|
400
|
410,308
|
|
4.25%, 09/01/28
|
|
375
|
377,249
|
|
5.65%, 11/15/28
|
|
750
|
781,829
|
|
4.15%, 01/08/29
|
|
325
|
325,749
|
|
2.25%, 01/12/29
|
|
413
|
392,382
|
|
4.90%, 03/13/29(a)
|
|
537
|
548,970
|
|
4.40%, 09/05/29
|
|
525
|
529,699
|
|
4.80%, 03/05/30
|
|
300
|
305,957
|
|
4.60%, 04/17/30
|
|
520
|
525,123
|
|
4.50%, 09/04/30
|
|
375
|
376,339
|
|
5.85%, 10/04/30
|
|
250
|
265,001
|
|
4.45%, 01/08/31
|
|
325
|
324,817
|
|
1.80%, 01/13/31(a)
|
|
300
|
264,808
|
|
5.05%, 07/10/31
|
|
650
|
667,259
|
|
4.85%, 10/23/31
|
|
425
|
432,608
|
|
5.15%, 07/09/32
|
|
475
|
487,633
|
|
4.90%, 01/10/34(a)
|
|
511
|
511,951
|
|
5.20%, 03/05/35(a)
|
|
250
|
252,549
|
|
5.10%, 01/08/36(a)
|
|
325
|
323,408
|
|
AutoNation, Inc.
|
|
|
|
|
3.80%, 11/15/27
|
|
200
|
198,879
|
|
1.95%, 08/01/28
|
|
136
|
128,683
|
|
4.45%, 01/15/29
|
|
200
|
200,274
|
|
4.75%, 06/01/30
|
|
529
|
533,548
|
|
2.40%, 08/01/31
|
|
362
|
320,417
|
|
3.85%, 03/01/32
|
|
400
|
377,325
|
|
5.89%, 03/15/35
|
|
325
|
336,908
|
|
Cummins, Inc.
|
|
|
|
|
4.25%, 05/09/28
|
|
125
|
126,190
|
|
4.90%, 02/20/29(a)
|
|
262
|
269,280
|
|
1.50%, 09/01/30
|
|
544
|
485,932
|
|
4.70%, 02/15/31(a)
|
|
475
|
484,610
|
|
5.15%, 02/20/34
|
|
443
|
456,172
|
|
5.30%, 05/09/35
|
|
625
|
645,524
|
|
Ford Motor Co.
|
|
|
|
|
6.63%, 10/01/28
|
|
283
|
299,008
|
|
7.45%, 07/16/31
|
|
600
|
666,833
|
|
3.25%, 02/12/32
|
|
1,600
|
1,425,047
|
|
6.10%, 08/19/32(a)
|
|
1,100
|
1,143,794
|
|
Ford Motor Credit Co. LLC
|
|
|
|
|
5.80%, 03/05/27
|
|
985
|
998,742
|
|
5.85%, 05/17/27
|
|
800
|
813,204
|
|
4.95%, 05/28/27
|
|
1,000
|
1,005,717
|
|
4.13%, 08/17/27
|
|
950
|
945,426
|
|
3.82%, 11/02/27
|
|
400
|
395,793
|
|
7.35%, 11/04/27
|
|
900
|
939,932
|
|
2.90%, 02/16/28
|
|
400
|
387,105
|
|
Security
|
|
Par
(000)
|
Value
|
|
Automobiles (continued)
|
|||
|
Ford Motor Credit Co. LLC (continued)
|
|
|
|
|
5.92%, 03/20/28(a)
|
$
|
400
|
$ 410,215
|
|
6.80%, 05/12/28
|
|
1,000
|
1,046,180
|
|
6.80%, 11/07/28(a)
|
|
860
|
905,433
|
|
2.90%, 02/10/29
|
|
400
|
379,073
|
|
5.80%, 03/08/29
|
|
1,000
|
1,027,735
|
|
4.97%, 04/06/29
|
|
940
|
944,927
|
|
5.11%, 05/03/29
|
|
900
|
907,017
|
|
5.30%, 09/06/29
|
|
600
|
608,059
|
|
5.88%, 11/07/29
|
|
600
|
618,649
|
|
7.35%, 03/06/30
|
|
600
|
647,485
|
|
7.20%, 06/10/30
|
|
500
|
537,845
|
|
5.73%, 09/05/30
|
|
1,000
|
1,023,329
|
|
4.00%, 11/13/30
|
|
1,100
|
1,046,036
|
|
6.05%, 03/05/31
|
|
700
|
722,959
|
|
3.63%, 06/17/31
|
|
800
|
739,178
|
|
6.05%, 11/05/31
|
|
800
|
826,170
|
|
6.53%, 03/19/32
|
|
500
|
527,071
|
|
5.75%, 04/06/33
|
|
640
|
645,502
|
|
7.12%, 11/07/33
|
|
945
|
1,021,584
|
|
6.13%, 03/08/34(a)
|
|
1,050
|
1,073,605
|
|
6.50%, 02/07/35
|
|
800
|
834,116
|
|
5.87%, 10/31/35(a)
|
|
600
|
596,759
|
|
General Motors Co.
|
|
|
|
|
4.20%, 10/01/27
|
|
487
|
487,851
|
|
6.80%, 10/01/27
|
|
696
|
723,423
|
|
5.35%, 04/15/28
|
|
441
|
452,070
|
|
5.00%, 10/01/28(a)
|
|
440
|
448,520
|
|
5.40%, 10/15/29
|
|
665
|
689,223
|
|
5.63%, 04/15/30
|
|
275
|
286,464
|
|
5.60%, 10/15/32
|
|
850
|
888,063
|
|
5.00%, 04/01/35
|
|
500
|
491,791
|
|
6.25%, 04/15/35
|
|
500
|
530,642
|
|
General Motors Financial Co., Inc.
|
|
|
|
|
2.35%, 02/26/27
|
|
629
|
617,997
|
|
5.00%, 04/09/27
|
|
800
|
807,849
|
|
5.40%, 05/08/27
|
|
764
|
776,359
|
|
5.00%, 07/15/27(a)
|
|
275
|
278,567
|
|
5.35%, 07/15/27
|
|
735
|
747,903
|
|
2.70%, 08/20/27
|
|
585
|
573,012
|
|
3.85%, 01/05/28
|
|
284
|
283,173
|
|
6.00%, 01/09/28
|
|
588
|
607,776
|
|
5.05%, 04/04/28
|
|
800
|
815,637
|
|
2.40%, 04/10/28
|
|
630
|
607,852
|
|
5.80%, 06/23/28
|
|
765
|
792,537
|
|
2.40%, 10/15/28
|
|
802
|
766,935
|
|
4.20%, 10/27/28(a)
|
|
625
|
626,609
|
|
5.80%, 01/07/29
|
|
1,032
|
1,076,217
|
|
5.65%, 01/17/29
|
|
463
|
479,723
|
|
4.30%, 04/06/29
|
|
750
|
750,965
|
|
5.55%, 07/15/29
|
|
913
|
948,018
|
|
4.90%, 10/06/29
|
|
1,125
|
1,143,815
|
|
5.35%, 01/07/30
|
|
695
|
717,953
|
|
5.85%, 04/06/30
|
|
765
|
803,760
|
|
3.60%, 06/21/30
|
|
735
|
709,307
|
|
5.45%, 07/15/30
|
|
275
|
285,793
|
|
2.35%, 01/08/31
|
|
750
|
676,112
|
|
4.60%, 01/08/31
|
|
555
|
554,973
|
|
5.75%, 02/08/31
|
|
636
|
668,148
|
|
2.70%, 06/10/31
|
|
638
|
580,228
|
|
5.60%, 06/18/31
|
|
668
|
697,029
|
|
3.10%, 01/12/32
|
|
934
|
855,457
|
|
Security
|
|
Par
(000)
|
Value
|
|
Automobiles (continued)
|
|||
|
General Motors Financial Co., Inc. (continued)
|
|
|
|
|
5.63%, 04/04/32
|
$
|
250
|
$ 260,532
|
|
6.40%, 01/09/33
|
|
550
|
592,697
|
|
6.10%, 01/07/34
|
|
768
|
813,695
|
|
5.95%, 04/04/34
|
|
620
|
650,339
|
|
5.45%, 09/06/34
|
|
425
|
431,071
|
|
5.90%, 01/07/35(a)
|
|
775
|
807,166
|
|
6.15%, 07/15/35(a)
|
|
475
|
501,937
|
|
5.45%, 01/08/36
|
|
370
|
371,409
|
|
Honda Motor Co. Ltd.
|
|
|
|
|
2.53%, 03/10/27
|
|
516
|
508,606
|
|
4.44%, 07/08/28
|
|
575
|
580,389
|
|
4.69%, 07/08/30
|
|
575
|
581,256
|
|
2.97%, 03/10/32
|
|
537
|
491,300
|
|
5.34%, 07/08/35
|
|
675
|
688,730
|
|
Mercedes-Benz Finance North America LLC, 8.50%,
01/18/31
|
|
942
|
1,112,625
|
|
PACCAR Financial Corp.
|
|
|
|
|
2.00%, 02/04/27
|
|
225
|
221,311
|
|
5.00%, 05/13/27
|
|
250
|
254,136
|
|
4.25%, 06/23/27
|
|
225
|
226,804
|
|
4.45%, 08/06/27
|
|
325
|
328,550
|
|
4.60%, 01/10/28(a)
|
|
200
|
203,564
|
|
4.55%, 03/03/28
|
|
325
|
330,193
|
|
4.00%, 08/08/28
|
|
125
|
125,624
|
|
4.60%, 01/31/29
|
|
525
|
535,765
|
|
4.00%, 09/26/29
|
|
200
|
200,400
|
|
4.55%, 05/08/30
|
|
200
|
203,560
|
|
5.00%, 03/22/34
|
|
375
|
385,487
|
|
Series R, 4.00%, 11/07/28
|
|
200
|
201,029
|
|
Series R, 3.90%, 02/05/29
|
|
175
|
175,222
|
|
Toyota Motor Corp.
|
|
|
|
|
4.19%, 06/30/27
|
|
300
|
301,747
|
|
5.12%, 07/13/28
|
|
700
|
720,494
|
|
3.67%, 07/20/28
|
|
278
|
277,159
|
|
2.76%, 07/02/29
|
|
120
|
115,185
|
|
4.45%, 06/30/30
|
|
650
|
656,624
|
|
2.36%, 03/25/31
|
|
413
|
377,592
|
|
5.12%, 07/13/33(a)
|
|
175
|
181,177
|
|
5.05%, 06/30/35(a)
|
|
350
|
357,834
|
|
Toyota Motor Credit Corp.
|
|
|
|
|
3.05%, 03/22/27
|
|
829
|
822,795
|
|
4.50%, 05/14/27
|
|
500
|
504,871
|
|
1.15%, 08/13/27
|
|
150
|
144,353
|
|
4.55%, 09/20/27
|
|
500
|
506,277
|
|
4.35%, 10/08/27
|
|
892
|
900,724
|
|
5.45%, 11/10/27
|
|
450
|
462,907
|
|
3.05%, 01/11/28(a)
|
|
278
|
274,464
|
|
4.63%, 01/12/28
|
|
652
|
662,397
|
|
1.90%, 04/06/28
|
|
411
|
395,093
|
|
4.05%, 09/05/28
|
|
400
|
402,082
|
|
5.25%, 09/11/28
|
|
416
|
430,189
|
|
4.65%, 01/05/29
|
|
607
|
619,051
|
|
3.65%, 01/08/29
|
|
179
|
177,879
|
|
5.05%, 05/16/29
|
|
712
|
734,471
|
|
4.45%, 06/29/29
|
|
806
|
816,767
|
|
4.55%, 08/09/29
|
|
675
|
686,569
|
|
4.95%, 01/09/30
|
|
275
|
283,211
|
|
2.15%, 02/13/30
|
|
413
|
383,335
|
|
3.38%, 04/01/30
|
|
529
|
513,989
|
|
4.80%, 05/15/30
|
|
470
|
481,172
|
|
4.55%, 05/17/30
|
|
380
|
386,110
|
|
Security
|
|
Par
(000)
|
Value
|
|
Automobiles (continued)
|
|||
|
Toyota Motor Credit Corp. (continued)
|
|
|
|
|
5.55%, 11/20/30
|
$
|
614
|
$ 648,947
|
|
1.65%, 01/10/31(a)
|
|
706
|
624,629
|
|
5.10%, 03/21/31
|
|
575
|
596,393
|
|
1.90%, 09/12/31
|
|
379
|
333,291
|
|
4.60%, 10/10/31
|
|
400
|
405,288
|
|
2.40%, 01/13/32
|
|
350
|
313,502
|
|
4.65%, 09/03/32
|
|
400
|
402,816
|
|
4.70%, 01/12/33
|
|
478
|
482,404
|
|
4.80%, 01/05/34
|
|
479
|
484,531
|
|
5.35%, 01/09/35
|
|
535
|
557,913
|
|
Series B, 5.00%, 03/19/27
|
|
623
|
631,781
|
|
Series B, 3.75%, 01/12/28
|
|
400
|
400,246
|
|
Series B, 4.20%, 01/10/31
|
|
400
|
399,107
|
|
Series B, 4.80%, 01/11/36
|
|
400
|
396,579
|
|
|
|
|
98,142,674
|
|
Banks — 25.5%
|
|||
|
African Development Bank, 4.38%, 03/14/28
|
|
1,200
|
1,218,736
|
|
Asian Development Bank
|
|
|
|
|
3.75%, 04/25/28
|
|
1,500
|
1,505,154
|
|
4.50%, 08/25/28
|
|
1,900
|
1,940,971
|
|
4.00%, 01/12/33
|
|
1,300
|
1,293,970
|
|
3.88%, 06/14/33
|
|
1,000
|
985,435
|
|
4.13%, 01/12/34(a)
|
|
1,300
|
1,297,257
|
|
Asian Infrastructure Investment Bank, 4.13%,
01/18/29
|
|
2,000
|
2,026,391
|
|
Associated Banc-Corp., (1-day SOFR + 3.03%),
6.46%, 08/29/30(b)
|
|
100
|
104,133
|
|
Australia & New Zealand Banking Group Ltd.
|
|
|
|
|
4.90%, 07/16/27(a)
|
|
380
|
386,080
|
|
3.92%, 09/30/27
|
|
500
|
501,803
|
|
4.36%, 06/18/28
|
|
250
|
252,887
|
|
4.62%, 12/16/29
|
|
500
|
510,508
|
|
Series A, 3.92%, 12/08/28(a)
|
|
500
|
500,664
|
|
Banco Bilbao Vizcaya Argentaria SA
|
|
|
|
|
5.38%, 03/13/29
|
|
600
|
621,946
|
|
(1-year CMT + 1.95%), 6.03%, 03/13/35(b)
|
|
600
|
636,579
|
|
(1-year CMT + 2.70%), 6.14%, 09/14/28(b)
|
|
400
|
413,543
|
|
(1-year CMT + 3.30%), 7.88%, 11/15/34(b)
|
|
400
|
465,042
|
|
Banco Santander SA
|
|
|
|
|
4.25%, 04/11/27
|
|
400
|
400,706
|
|
5.29%, 08/18/27
|
|
1,000
|
1,017,843
|
|
3.80%, 02/23/28
|
|
1,000
|
994,004
|
|
4.38%, 04/12/28
|
|
800
|
804,777
|
|
5.59%, 08/08/28
|
|
800
|
829,265
|
|
6.61%, 11/07/28
|
|
1,000
|
1,066,284
|
|
3.31%, 06/27/29
|
|
600
|
583,877
|
|
5.57%, 01/17/30
|
|
600
|
624,534
|
|
3.49%, 05/28/30
|
|
800
|
771,558
|
|
4.55%, 11/06/30
|
|
800
|
800,518
|
|
2.75%, 12/03/30
|
|
800
|
729,290
|
|
2.96%, 03/25/31
|
|
600
|
555,277
|
|
5.44%, 07/15/31
|
|
1,150
|
1,204,567
|
|
6.92%, 08/08/33
|
|
1,200
|
1,324,694
|
|
6.94%, 11/07/33
|
|
800
|
912,866
|
|
6.35%, 03/14/34(a)
|
|
600
|
643,894
|
|
6.03%, 01/17/35
|
|
800
|
855,136
|
|
5.13%, 11/06/35
|
|
800
|
798,836
|
|
(1-year CMT + 0.95%), 5.37%, 07/15/28(b)
|
|
800
|
814,530
|
|
(1-year CMT + 1.25%), 5.55%, 03/14/28(b)
|
|
800
|
812,367
|
|
(1-year CMT + 1.45%), 5.54%, 03/14/30(b)
|
|
800
|
828,602
|
|
(1-year CMT + 1.60%), 3.23%, 11/22/32(b)
|
|
800
|
733,534
|
|
Security
|
|
Par
(000)
|
Value
|
|
Banks (continued)
|
|||
|
Banco Santander SA (continued)
|
|
|
|
|
(1-year CMT + 2.00%), 4.18%, 03/24/28(b)
|
$
|
800
|
$ 800,402
|
|
Bank of America Corp.
|
|
|
|
|
3.25%, 10/21/27
|
|
1,961
|
1,944,992
|
|
(1-day SOFR + 0.83%), 4.98%, 01/24/29(b)
|
|
1,500
|
1,527,730
|
|
(1-day SOFR + 1.00%), 5.16%, 01/24/31(b)
|
|
1,705
|
1,757,963
|
|
(1-day SOFR + 1.06%), 2.09%, 06/14/29(b)
|
|
1,859
|
1,775,932
|
|
(1-day SOFR + 1.11%), 4.62%, 05/09/29(b)
|
|
1,440
|
1,458,994
|
|
(1-day SOFR + 1.21%), 2.57%, 10/20/32(b)
|
|
2,228
|
2,009,915
|
|
(1-day SOFR + 1.22%), 2.30%, 07/21/32(b)
|
|
2,350
|
2,099,249
|
|
(1-day SOFR + 1.31%), 5.51%, 01/24/36(b)
|
|
2,220
|
2,303,651
|
|
(1-day SOFR + 1.32%), 2.69%, 04/22/32(b)
|
|
3,267
|
2,995,560
|
|
(1-day SOFR + 1.33%), 2.97%, 02/04/33(b)
|
|
2,518
|
2,301,764
|
|
(1-day SOFR + 1.37%), 1.92%, 10/24/31(b)
|
|
1,609
|
1,439,305
|
|
(1-day SOFR + 1.53%), 1.90%, 07/23/31(b)
|
|
1,759
|
1,582,900
|
|
(1-day SOFR + 1.57%), 5.82%, 09/15/29(b)
|
|
1,832
|
1,910,133
|
|
(1-day SOFR + 1.58%), 4.38%, 04/27/28(b)
|
|
1,618
|
1,624,866
|
|
(1-day SOFR + 1.63%), 5.20%, 04/25/29(b)
|
|
2,040
|
2,089,215
|
|
(1-day SOFR + 1.64%), 5.46%, 05/09/36(b)
|
|
1,190
|
1,230,936
|
|
(1-day SOFR + 1.65%), 5.47%, 01/23/35(b)
|
|
2,979
|
3,089,665
|
|
(1-day SOFR + 1.70%), 5.74%, 02/12/36(b)
|
|
1,445
|
1,495,472
|
|
(1-day SOFR + 1.74%), 5.52%, 10/25/35(b)
|
|
2,200
|
2,245,675
|
|
(1-day SOFR + 1.83%), 4.57%, 04/27/33(b)
|
|
2,507
|
2,494,124
|
|
(1-day SOFR + 1.84%), 5.87%, 09/15/34(b)
|
|
2,500
|
2,655,177
|
|
(1-day SOFR + 1.91%), 5.29%, 04/25/34(b)
|
|
3,080
|
3,162,950
|
|
(1-day SOFR + 1.91%), 5.43%, 08/15/35(b)
|
|
1,600
|
1,626,908
|
|
(1-day SOFR + 1.99%), 6.20%, 11/10/28(b)
|
|
1,275
|
1,322,716
|
|
(1-day SOFR + 2.04%), 4.95%, 07/22/28(b)
|
|
1,855
|
1,880,598
|
|
(1-day SOFR + 2.15%), 2.59%, 04/29/31(b)
|
|
1,900
|
1,771,100
|
|
(1-day SOFR + 2.16%), 5.02%, 07/22/33(b)
|
|
3,176
|
3,238,272
|
|
(3-mo. CME Term SOFR + 1.25%), 2.50%,
02/13/31(b)
|
|
2,203
|
2,053,060
|
|
(3-mo. CME Term SOFR + 1.30%), 3.42%,
12/20/28(b)
|
|
3,651
|
3,611,202
|
|
(3-mo. CME Term SOFR + 1.33%), 3.97%,
03/05/29(b)
|
|
1,513
|
1,510,203
|
|
(3-mo. CME Term SOFR + 1.44%), 3.19%,
07/23/30(b)
|
|
1,614
|
1,560,847
|
|
(3-mo. CME Term SOFR + 1.45%), 2.88%,
10/22/30(b)
|
|
1,327
|
1,265,113
|
|
(3-mo. CME Term SOFR + 1.47%), 3.97%,
02/07/30(b)
|
|
1,859
|
1,850,029
|
|
(3-mo. CME Term SOFR + 1.57%), 4.27%,
07/23/29(b)
|
|
1,817
|
1,824,823
|
|
(3-mo. CME Term SOFR + 1.63%), 3.59%,
07/21/28(b)
|
|
1,113
|
1,106,179
|
|
(3-mo. CME Term SOFR + 1.77%), 3.71%,
04/24/28(b)
|
|
1,429
|
1,423,556
|
|
(5-year CMT + 1.20%), 2.48%, 09/21/36(b)
|
|
1,229
|
1,077,824
|
|
(5-year CMT + 2.00%), 3.85%, 03/08/37(b)
|
|
1,600
|
1,501,393
|
|
Series L, 4.18%, 11/25/27
|
|
829
|
830,123
|
|
Series N, (1-day SOFR + 1.22%), 2.65%,
03/11/32(b)
|
|
1,409
|
1,292,620
|
|
Bank of Montreal
|
|
|
|
|
2.65%, 03/08/27
|
|
787
|
777,219
|
|
5.37%, 06/04/27(a)
|
|
400
|
407,794
|
|
5.20%, 02/01/28
|
|
740
|
758,052
|
|
5.72%, 09/25/28
|
|
700
|
729,589
|
|
5.51%, 06/04/31
|
|
528
|
553,766
|
|
(1-day SOFR + 1.25%), 4.64%, 09/10/30(b)
|
|
545
|
552,473
|
|
(1-day SOFR Index + 0.67%), 5.00%, 01/27/29(b)
|
|
410
|
417,597
|
|
(1-day SOFR Index + 0.75%), 4.06%, 09/22/28(b)
|
|
500
|
500,773
|
|
(1-day SOFR Index + 1.08%), 4.35%, 09/22/31(b)
|
|
650
|
648,625
|
|
Security
|
|
Par
(000)
|
Value
|
|
Banks (continued)
|
|||
|
Bank of Montreal (continued)
|
|
|
|
|
(5-year CMT + 1.40%), 3.09%, 01/10/37(b)
|
$
|
734
|
$ 661,539
|
|
(5-year USD Swap + 1.43%), 3.80%, 12/15/32(b)
|
|
733
|
725,456
|
|
Series H, 4.70%, 09/14/27
|
|
700
|
708,717
|
|
Series J, (1-day SOFR + 0.97%), 4.44%,
01/14/32(b)
|
|
700
|
698,438
|
|
Bank of New York Mellon, (1-day SOFR + 1.14%),
4.73%, 04/20/29(b)
|
|
760
|
772,759
|
|
Bank of New York Mellon Corp.
|
|
|
|
|
3.25%, 05/16/27
|
|
620
|
617,132
|
|
3.40%, 01/29/28
|
|
563
|
559,141
|
|
3.85%, 04/28/28
|
|
343
|
343,882
|
|
1.65%, 07/14/28
|
|
225
|
214,307
|
|
3.00%, 10/30/28
|
|
375
|
365,899
|
|
3.85%, 04/26/29
|
|
472
|
472,192
|
|
3.30%, 08/23/29
|
|
529
|
514,820
|
|
1.65%, 01/28/31
|
|
575
|
509,470
|
|
1.80%, 07/28/31
|
|
229
|
201,193
|
|
2.50%, 01/26/32(a)
|
|
413
|
376,391
|
|
(1-day SOFR + 0.63%), 4.03%, 01/22/30(b)
|
|
335
|
334,607
|
|
(1-day SOFR + 0.68%), 4.44%, 06/09/28(b)
|
|
494
|
497,665
|
|
(1-day SOFR + 0.84%), 4.89%, 07/21/28(b)
|
|
525
|
532,968
|
|
(1-day SOFR + 0.89%), 4.94%, 02/11/31(b)
|
|
751
|
771,492
|
|
(1-day SOFR + 1.09%), 4.98%, 03/14/30(a)(b)
|
|
800
|
822,388
|
|
(1-day SOFR + 1.15%), 3.99%, 06/13/28(b)
|
|
100
|
100,120
|
|
(1-day SOFR + 1.17%), 4.54%, 02/01/29(b)
|
|
700
|
708,140
|
|
(1-day SOFR + 1.23%), 5.06%, 07/22/32(b)
|
|
525
|
542,069
|
|
(1-day SOFR + 1.25%), 5.23%, 11/20/35(b)
|
|
475
|
487,816
|
|
(1-day SOFR + 1.35%), 5.32%, 06/06/36(b)
|
|
500
|
515,055
|
|
(1-day SOFR + 1.42%), 4.29%, 06/13/33(a)(b)
|
|
500
|
493,073
|
|
(1-day SOFR + 1.42%), 5.19%, 03/14/35(b)
|
|
600
|
617,504
|
|
(1-day SOFR + 1.51%), 4.71%, 02/01/34(b)
|
|
500
|
500,819
|
|
(1-day SOFR + 1.60%), 6.32%, 10/25/29(b)
|
|
575
|
608,875
|
|
(1-day SOFR + 1.76%), 4.60%, 07/26/30(b)
|
|
300
|
305,254
|
|
(1-day SOFR + 1.77%), 5.61%, 07/21/39(b)
|
|
300
|
312,925
|
|
(1-day SOFR + 1.85%), 6.47%, 10/25/34(b)
|
|
825
|
918,197
|
|
(1-day SOFR Index + 1.80%), 5.80%, 10/25/28(b)
|
|
490
|
505,666
|
|
(1-day SOFR Index + 2.07%), 5.83%, 10/25/33(b)
|
|
712
|
764,733
|
|
(3-mo. CME Term SOFR + 1.33%), 3.44%,
02/07/28(b)
|
|
575
|
572,626
|
|
Series J, 1.90%, 01/25/29
|
|
250
|
235,972
|
|
Series J, (1-day SOFR + 1.61%), 4.97%,
04/26/34(b)
|
|
740
|
751,672
|
|
Bank of Nova Scotia
|
|
|
|
|
1.95%, 02/02/27
|
|
429
|
421,316
|
|
2.95%, 03/11/27
|
|
372
|
368,534
|
|
5.40%, 06/04/27(a)
|
|
549
|
559,872
|
|
5.25%, 06/12/28
|
|
360
|
370,794
|
|
5.45%, 08/01/29(a)
|
|
475
|
494,798
|
|
4.85%, 02/01/30
|
|
900
|
919,630
|
|
2.15%, 08/01/31
|
|
329
|
292,970
|
|
2.45%, 02/02/32
|
|
553
|
494,507
|
|
5.65%, 02/01/34
|
|
550
|
580,797
|
|
(1-day SOFR + 0.73%), 4.25%, 02/02/30(b)(c)
|
|
525
|
525,971
|
|
(1-day SOFR + 0.76%), 4.04%, 09/15/28(a)(b)
|
|
300
|
300,092
|
|
(1-day SOFR + 0.89%), 4.93%, 02/14/29(b)
|
|
864
|
880,114
|
|
(1-day SOFR + 1.00%), 4.40%, 09/08/28(b)
|
|
683
|
687,116
|
|
(1-day SOFR + 1.05%), 4.81%, 02/02/34(b)(c)
|
|
675
|
675,146
|
|
(1-day SOFR + 1.07%), 5.13%, 02/14/31(b)
|
|
750
|
771,504
|
|
(1-day SOFR + 1.09%), 4.34%, 09/15/31(b)
|
|
600
|
597,447
|
|
(1-day SOFR + 1.44%), 4.74%, 11/10/32(b)
|
|
475
|
479,092
|
|
(5-year CMT + 2.05%), 4.59%, 05/04/37(b)
|
|
664
|
649,405
|
|
BankUnited, Inc., 5.13%, 06/11/30
|
|
150
|
150,527
|
|
Security
|
|
Par
(000)
|
Value
|
|
Banks (continued)
|
|||
|
Barclays PLC
|
|
|
|
|
4.34%, 01/10/28
|
$
|
700
|
$ 701,905
|
|
4.84%, 05/09/28
|
|
1,178
|
1,186,924
|
|
(1-day SOFR + 0.96%), 5.09%, 02/25/29(b)
|
|
800
|
815,040
|
|
(1-day SOFR + 1.08%), 4.48%, 11/11/29(b)
|
|
950
|
955,560
|
|
(1-day SOFR + 1.23%), 5.37%, 02/25/31(b)
|
|
1,100
|
1,135,159
|
|
(1-day SOFR + 1.34%), 4.84%, 09/10/28(b)
|
|
600
|
606,881
|
|
(1-day SOFR + 1.49%), 5.67%, 03/12/28(b)
|
|
800
|
813,539
|
|
(1-day SOFR + 1.56%), 4.94%, 09/10/30(b)
|
|
1,000
|
1,018,486
|
|
(1-day SOFR + 1.59%), 5.79%, 02/25/36(b)
|
|
1,200
|
1,250,310
|
|
(1-day SOFR + 1.74%), 5.69%, 03/12/30(b)
|
|
1,200
|
1,249,234
|
|
(1-day SOFR + 1.91%), 5.34%, 09/10/35(b)
|
|
1,200
|
1,214,060
|
|
(1-day SOFR + 2.22%), 6.49%, 09/13/29(b)
|
|
650
|
686,100
|
|
(1-day SOFR + 2.62%), 6.69%, 09/13/34(b)
|
|
1,000
|
1,103,495
|
|
(1-day SOFR + 2.98%), 6.22%, 05/09/34(b)
|
|
1,300
|
1,394,081
|
|
(1-day SOFR + 3.57%), 7.12%, 06/27/34(b)
|
|
900
|
1,004,062
|
|
(1-year CMT + 1.20%), 2.67%, 03/10/32(b)
|
|
810
|
737,264
|
|
(1-year CMT + 1.30%), 2.89%, 11/24/32(b)
|
|
600
|
544,819
|
|
(1-year CMT + 1.90%), 2.65%, 06/24/31(b)
|
|
1,000
|
927,275
|
|
(1-year CMT + 2.65%), 5.50%, 08/09/28(b)
|
|
1,100
|
1,123,052
|
|
(1-year CMT + 3.00%), 5.75%, 08/09/33(b)
|
|
600
|
629,147
|
|
(1-year CMT + 3.30%), 7.39%, 11/02/28(b)
|
|
900
|
949,483
|
|
(1-year CMT + 3.50%), 7.44%, 11/02/33(b)
|
|
1,200
|
1,370,601
|
|
(3-mo. SOFR US + 2.16%), 4.97%, 05/16/29(b)
|
|
1,195
|
1,215,421
|
|
(3-mo. SOFR US + 3.32%), 5.09%, 06/20/30(b)
|
|
1,078
|
1,097,671
|
|
(5-year CMT + 2.90%), 3.56%, 09/23/35(b)
|
|
678
|
641,207
|
|
BOKF NA, (5-year CMT + 2.00%), 6.11%, 11/06/40(b)
|
|
250
|
256,675
|
|
Canadian Imperial Bank of Commerce
|
|
|
|
|
3.45%, 04/07/27
|
|
650
|
647,397
|
|
5.24%, 06/28/27
|
|
1,100
|
1,120,444
|
|
5.00%, 04/28/28
|
|
572
|
584,376
|
|
5.99%, 10/03/28(a)
|
|
250
|
262,041
|
|
5.26%, 04/08/29
|
|
800
|
827,774
|
|
3.60%, 04/07/32
|
|
664
|
633,355
|
|
6.09%, 10/03/33
|
|
650
|
703,757
|
|
(1-day SOFR + 1.03%), 4.86%, 03/30/29(b)
|
|
834
|
847,457
|
|
(1-day SOFR + 1.11%), 5.25%, 01/13/31(b)
|
|
675
|
696,506
|
|
(1-day SOFR + 1.34%), 4.63%, 09/11/30(b)
|
|
525
|
532,002
|
|
(1-day SOFR Index + 0.60%), 4.24%, 09/08/28(b)
|
|
600
|
602,166
|
|
(1-day SOFR Index + 0.79%), 4.28%, 01/29/30(b)
|
|
575
|
576,584
|
|
(1-day SOFR Index + 1.17%), 4.58%, 09/08/31(b)
|
|
600
|
604,275
|
|
Capital One NA
|
|
|
|
|
Series BKNT, 4.65%, 09/13/28
|
|
350
|
354,754
|
|
Series BKNT, 2.70%, 02/06/30
|
|
300
|
282,427
|
|
Citibank N.A.
|
|
|
|
|
5.80%, 09/29/28(a)
|
|
1,150
|
1,203,857
|
|
4.84%, 08/06/29
|
|
950
|
971,726
|
|
Series BKNT, 5.57%, 04/30/34
|
|
1,210
|
1,273,366
|
|
Citibank NA
|
|
|
|
|
Class BN, 4.58%, 05/29/27
|
|
1,500
|
1,513,696
|
|
Class BN, 4.91%, 05/29/30
|
|
2,080
|
2,134,111
|
|
Citigroup, Inc.
|
|
|
|
|
4.45%, 09/29/27
|
|
2,541
|
2,557,870
|
|
4.13%, 07/25/28
|
|
1,138
|
1,138,969
|
|
6.63%, 06/15/32(a)
|
|
526
|
581,292
|
|
5.88%, 02/22/33(a)
|
|
300
|
319,924
|
|
6.00%, 10/31/33
|
|
600
|
640,970
|
|
(1-day SOFR + 0.87%), 4.79%, 03/04/29(b)
|
|
1,750
|
1,774,933
|
|
(1-day SOFR + 1.14%), 4.64%, 05/07/28(b)
|
|
1,497
|
1,508,427
|
|
(1-day SOFR + 1.15%), 2.67%, 01/29/31(b)
|
|
1,429
|
1,338,592
|
|
(1-day SOFR + 1.17%), 4.50%, 09/11/31(b)
|
|
1,855
|
1,856,468
|
|
(1-day SOFR + 1.17%), 2.56%, 05/01/32(b)
|
|
1,948
|
1,766,094
|
|
(1-day SOFR + 1.18%), 2.52%, 11/03/32(b)
|
|
1,200
|
1,073,867
|
|
Security
|
|
Par
(000)
|
Value
|
|
Banks (continued)
|
|||
|
Citigroup, Inc. (continued)
|
|
|
|
|
(1-day SOFR + 1.28%), 3.07%, 02/24/28(b)
|
$
|
1,329
|
$ 1,315,952
|
|
(1-day SOFR + 1.34%), 4.54%, 09/19/30(b)
|
|
1,875
|
1,890,957
|
|
(1-day SOFR + 1.35%), 3.06%, 01/25/33(b)
|
|
1,913
|
1,750,844
|
|
(1-day SOFR + 1.36%), 5.17%, 02/13/30(b)
|
|
1,920
|
1,972,636
|
|
(1-day SOFR + 1.42%), 2.98%, 11/05/30(b)
|
|
1,820
|
1,734,833
|
|
(1-day SOFR + 1.45%), 5.45%, 06/11/35(b)
|
|
1,500
|
1,544,294
|
|
(1-day SOFR + 1.46%), 4.95%, 05/07/31(b)
|
|
1,200
|
1,223,897
|
|
(1-day SOFR + 1.47%), 5.33%, 03/27/36(b)
|
|
1,550
|
1,578,783
|
|
(1-day SOFR + 1.49%), 5.17%, 09/11/36(a)(b)
|
|
1,810
|
1,819,576
|
|
(1-day SOFR + 1.83%), 6.02%, 01/24/36(b)
|
|
1,955
|
2,040,208
|
|
(1-day SOFR + 1.89%), 4.66%, 05/24/28(b)
|
|
700
|
705,715
|
|
(1-day SOFR + 1.94%), 3.79%, 03/17/33(b)
|
|
1,877
|
1,786,201
|
|
(1-day SOFR + 2.06%), 5.83%, 02/13/35(b)
|
|
1,625
|
1,680,729
|
|
(1-day SOFR + 2.09%), 4.91%, 05/24/33(b)
|
|
1,550
|
1,565,269
|
|
(1-day SOFR + 2.11%), 2.57%, 06/03/31(b)
|
|
2,143
|
1,985,821
|
|
(1-day SOFR + 2.34%), 6.27%, 11/17/33(b)
|
|
1,400
|
1,521,570
|
|
(1-day SOFR + 2.66%), 6.17%, 05/25/34(b)
|
|
1,935
|
2,051,435
|
|
(1-day SOFR + 3.91%), 4.41%, 03/31/31(b)
|
|
2,579
|
2,578,003
|
|
(3-mo. CME Term SOFR + 1.41%), 3.52%,
10/27/28(b)
|
|
1,451
|
1,439,300
|
|
(3-mo. CME Term SOFR + 1.45%), 4.08%,
04/23/29(b)
|
|
1,300
|
1,300,079
|
|
(3-mo. CME Term SOFR + 1.60%), 3.98%,
03/20/30(b)
|
|
1,773
|
1,758,831
|
|
(3-mo. CME Term SOFR + 1.65%), 3.67%,
07/24/28(b)
|
|
1,554
|
1,546,094
|
|
(5-year CMT + 1.28%), 5.59%, 11/19/34(b)
|
|
802
|
825,128
|
|
(5-year CMT + 1.73%), 5.41%, 09/19/39(b)
|
|
700
|
700,371
|
|
Citizens Bank NA, (1-day SOFR + 2.00%), 4.58%,
08/09/28(b)
|
|
600
|
604,360
|
|
Citizens Bank NA/Providence, (1-day SOFR +
0.70%), 4.19%, 01/29/29(b)
|
|
250
|
250,377
|
|
Citizens Financial Group, Inc.
|
|
|
|
|
2.50%, 02/06/30
|
|
279
|
260,066
|
|
3.25%, 04/30/30
|
|
550
|
525,641
|
|
2.64%, 09/30/32
|
|
400
|
348,376
|
|
(1-day SOFR + 1.26%), 5.25%, 03/05/31(b)
|
|
475
|
486,981
|
|
(1-day SOFR + 1.91%), 5.72%, 07/23/32(b)
|
|
725
|
758,881
|
|
(1-day SOFR + 2.01%), 5.84%, 01/23/30(b)
|
|
792
|
826,233
|
|
(1-day SOFR + 2.33%), 6.65%, 04/25/35(b)
|
|
450
|
492,563
|
|
(5-year CMT + 1.45%), 5.30%, 01/29/36(b)
|
|
260
|
261,228
|
|
(5-year CMT + 2.75%), 5.64%, 05/21/37(b)
|
|
200
|
203,856
|
|
Comerica Bank, (1-day SOFR + 2.61%), 5.33%,
08/25/33(b)
|
|
250
|
252,473
|
|
Comerica, Inc.
|
|
|
|
|
4.00%, 02/01/29
|
|
429
|
426,586
|
|
(1-day SOFR + 2.16%), 5.98%, 01/30/30(b)
|
|
548
|
572,795
|
|
Commonwealth Bank of Australia
|
|
|
|
|
4.42%, 03/14/28
|
|
500
|
506,383
|
|
4.15%, 10/01/30
|
|
380
|
379,558
|
|
Cooperatieve Rabobank UA
|
|
|
|
|
5.04%, 03/05/27
|
|
500
|
506,622
|
|
4.37%, 05/27/27
|
|
250
|
251,944
|
|
3.74%, 01/14/28
|
|
250
|
250,086
|
|
4.88%, 01/21/28
|
|
500
|
510,834
|
|
3.96%, 10/17/28
|
|
250
|
250,943
|
|
4.80%, 01/09/29
|
|
250
|
255,908
|
|
4.49%, 10/17/29
|
|
500
|
508,869
|
|
4.16%, 01/14/31
|
|
250
|
249,124
|
|
Corp. Andina de Fomento, 5.00%, 01/24/29
|
|
1,200
|
1,235,859
|
|
Deutsche Bank AG
|
|
|
|
|
5.41%, 05/10/29
|
|
480
|
498,956
|
|
Security
|
|
Par
(000)
|
Value
|
|
Banks (continued)
|
|||
|
Deutsche Bank AG (continued)
|
|
|
|
|
(1-day SOFR + 1.10%), 4.47%, 12/10/31(b)
|
$
|
650
|
$ 648,854
|
|
(1-day SOFR + 1.30%), 4.95%, 08/04/31(b)
|
|
1,075
|
1,087,714
|
|
(1-day SOFR + 1.59%), 5.71%, 02/08/28(b)
|
|
600
|
609,389
|
|
(1-day SOFR + 1.70%), 5.00%, 09/11/30(b)
|
|
1,000
|
1,017,021
|
|
(1-day SOFR + 1.72%), 5.30%, 05/09/31(b)
|
|
900
|
921,721
|
|
(1-day SOFR + 1.72%), 3.04%, 05/28/32(b)
|
|
655
|
600,746
|
|
(1-day SOFR + 2.05%), 5.40%, 09/11/35(b)
|
|
1,000
|
1,013,912
|
|
(1-day SOFR + 2.26%), 3.74%, 01/07/33(b)
|
|
750
|
698,129
|
|
(1-day SOFR + 2.51%), 6.82%, 11/20/29(b)
|
|
750
|
799,184
|
|
(1-day SOFR + 2.76%), 3.73%, 01/14/32(b)
|
|
650
|
616,114
|
|
(1-day SOFR + 3.04%), 3.55%, 09/18/31(b)
|
|
959
|
912,779
|
|
(1-day SOFR + 3.18%), 6.72%, 01/18/29(b)
|
|
1,150
|
1,204,318
|
|
(1-day SOFR + 3.65%), 7.08%, 02/10/34(b)
|
|
850
|
934,037
|
|
(1-day SOFR + 5.44%), 5.88%, 07/08/31(b)
|
|
400
|
414,772
|
|
(5-year USD SOFR ICE Swap + 2.55%), 4.88%,
12/01/32(b)
|
|
550
|
552,259
|
|
(1-day SOFR + 1.21%), 5.37%, 01/10/29(b)
|
|
750
|
765,960
|
|
European Bank for Reconstruction & Development,
4.38%, 03/09/28
|
|
2,000
|
2,030,308
|
|
European Investment Bank
|
|
|
|
|
3.88%, 03/15/28
|
|
2,800
|
2,816,987
|
|
4.50%, 10/16/28
|
|
2,400
|
2,454,884
|
|
4.00%, 02/15/29
|
|
3,500
|
3,536,566
|
|
3.63%, 07/15/30(a)
|
|
3,200
|
3,177,953
|
|
3.75%, 02/14/33
|
|
3,000
|
2,941,508
|
|
Fifth Third Bancorp
|
|
|
|
|
2.55%, 05/05/27
|
|
471
|
462,919
|
|
3.95%, 03/14/28
|
|
500
|
499,629
|
|
(1-day SOFR + 0.95%), 4.57%, 04/29/32(b)
|
|
690
|
689,321
|
|
(1-day SOFR + 1.24%), 5.14%, 01/29/37(b)
|
|
680
|
675,919
|
|
(1-day SOFR + 1.36%), 4.06%, 04/25/28(b)
|
|
279
|
278,801
|
|
(1-day SOFR + 1.49%), 4.90%, 09/06/30(b)
|
|
400
|
406,679
|
|
(1-day SOFR + 1.66%), 4.34%, 04/25/33(a)(b)
|
|
479
|
468,780
|
|
(1-day SOFR + 1.84%), 5.63%, 01/29/32(b)
|
|
540
|
565,702
|
|
(1-day SOFR + 2.34%), 6.34%, 07/27/29(b)
|
|
762
|
800,629
|
|
(1-day SOFR Index + 2.13%), 4.77%, 07/28/30(b)
|
|
670
|
678,595
|
|
(1-day SOFR Index + 2.19%), 6.36%, 10/27/28(b)
|
|
384
|
398,715
|
|
Fifth Third Bank N.A., Series BKNT, 2.25%, 02/01/27
|
|
350
|
344,555
|
|
First Citizens BancShares, Inc.(b)
|
|
|
|
|
(1-day SOFR + 1.41%), 5.23%, 03/12/31
|
|
972
|
985,745
|
|
(5-year CMT + 1.97%), 6.25%, 03/12/40
|
|
456
|
463,798
|
|
First Horizon Bank, Series BKNT, 5.75%, 05/01/30
|
|
250
|
258,021
|
|
First Horizon Corp., (1-day SOFR + 1.77%), 5.51%,
03/07/31(b)
|
|
304
|
313,042
|
|
First-Citizens Bank & Trust Co., 6.13%, 03/09/28
|
|
225
|
232,819
|
|
FNB Corp., (1-day SOFR Index + 1.93%), 5.72%,
12/11/30(b)
|
|
295
|
301,727
|
|
Goldman Sachs Group, Inc.
|
|
|
|
|
2.60%, 02/07/30
|
|
1,309
|
1,229,015
|
|
3.80%, 03/15/30
|
|
1,634
|
1,609,219
|
|
6.13%, 02/15/33
|
|
518
|
564,062
|
|
(1-day SOFR + 0.71%), 4.15%, 01/21/29(b)
|
|
3,700
|
3,702,635
|
|
(1-day SOFR + 0.90%), 4.15%, 10/21/29(b)
|
|
1,650
|
1,648,782
|
|
(1-day SOFR + 0.96%), 4.52%, 01/21/32(b)
|
|
3,700
|
3,697,508
|
|
(1-day SOFR + 1.06%), 4.37%, 10/21/31(b)
|
|
1,950
|
1,939,580
|
|
(1-day SOFR + 1.08%), 5.21%, 01/28/31(b)
|
|
1,400
|
1,443,178
|
|
(1-day SOFR + 1.09%), 1.99%, 01/27/32(b)
|
|
1,710
|
1,517,329
|
|
(1-day SOFR + 1.14%), 4.69%, 10/23/30(b)
|
|
1,420
|
1,439,531
|
|
(1-day SOFR + 1.19%), 5.07%, 01/21/37(b)
|
|
2,460
|
2,449,406
|
|
(1-day SOFR + 1.21%), 5.05%, 07/23/30(b)
|
|
1,600
|
1,638,734
|
|
(1-day SOFR + 1.25%), 2.38%, 07/21/32(b)
|
|
2,719
|
2,431,675
|
|
Security
|
|
Par
(000)
|
Value
|
|
Banks (continued)
|
|||
|
Goldman Sachs Group, Inc. (continued)
|
|
|
|
|
(1-day SOFR + 1.26%), 2.65%, 10/21/32(b)
|
$
|
1,981
|
$ 1,789,012
|
|
(1-day SOFR + 1.27%), 5.73%, 04/25/30(b)
|
|
1,495
|
1,560,858
|
|
(1-day SOFR + 1.28%), 2.62%, 04/22/32(b)
|
|
2,418
|
2,201,461
|
|
(1-day SOFR + 1.32%), 4.94%, 04/23/28(b)
|
|
1,567
|
1,583,662
|
|
(1-day SOFR + 1.33%), 4.94%, 10/21/36(b)
|
|
2,250
|
2,219,077
|
|
(1-day SOFR + 1.38%), 5.54%, 01/28/36(b)
|
|
1,900
|
1,963,648
|
|
(1-day SOFR + 1.41%), 3.10%, 02/24/33(b)
|
|
2,844
|
2,612,571
|
|
(1-day SOFR + 1.42%), 5.02%, 10/23/35(b)
|
|
2,265
|
2,264,732
|
|
(1-day SOFR + 1.55%), 5.85%, 04/25/35(b)
|
|
1,635
|
1,728,063
|
|
(1-day SOFR + 1.55%), 5.33%, 07/23/35(b)
|
|
1,950
|
1,994,047
|
|
(1-day SOFR + 1.58%), 5.22%, 04/23/31(b)
|
|
2,275
|
2,342,783
|
|
(1-day SOFR + 1.73%), 4.48%, 08/23/28(b)
|
|
1,653
|
1,662,995
|
|
(1-day SOFR + 1.77%), 6.48%, 10/24/29(b)
|
|
1,626
|
1,721,358
|
|
(1-day SOFR + 1.85%), 3.62%, 03/15/28(b)
|
|
2,121
|
2,111,306
|
|
(1-day SOFR + 1.95%), 6.56%, 10/24/34(b)
|
|
800
|
885,204
|
|
(3-mo. CME Term SOFR + 1.42%), 3.81%,
04/23/29(b)
|
|
1,659
|
1,648,680
|
|
(3-mo. CME Term SOFR + 1.56%), 4.22%,
05/01/29(b)
|
|
2,279
|
2,283,730
|
|
(3-mo. CME Term SOFR + 1.77%), 3.69%,
06/05/28(b)
|
|
1,573
|
1,566,116
|
|
(5-year CMT + 1.18%), 5.39%, 02/02/41(b)(c)
|
|
1,225
|
1,213,632
|
|
HSBC Bank USA NA, Series BKNT, 5.88%, 11/01/34
|
|
250
|
264,397
|
|
HSBC Holdings PLC
|
|
|
|
|
4.95%, 03/31/30
|
|
1,586
|
1,623,783
|
|
(1-day SOFR + 1.03%), 4.90%, 03/03/29(b)
|
|
900
|
913,048
|
|
(1-day SOFR + 1.04%), 5.13%, 11/19/28(b)
|
|
900
|
916,129
|
|
(1-day SOFR + 1.06%), 5.60%, 05/17/28(b)
|
|
955
|
973,032
|
|
(1-day SOFR + 1.19%), 4.62%, 11/06/31(b)
|
|
1,400
|
1,405,123
|
|
(1-day SOFR + 1.19%), 2.80%, 05/24/32(b)
|
|
1,864
|
1,704,857
|
|
(1-day SOFR + 1.29%), 2.21%, 08/17/29(b)
|
|
1,250
|
1,190,169
|
|
(1-day SOFR + 1.29%), 5.29%, 11/19/30(b)
|
|
1,450
|
1,497,250
|
|
(1-day SOFR + 1.29%), 5.13%, 03/03/31(b)
|
|
1,320
|
1,352,873
|
|
(1-day SOFR + 1.41%), 2.87%, 11/22/32(b)
|
|
1,310
|
1,188,991
|
|
(1-day SOFR + 1.43%), 5.13%, 11/06/36(b)
|
|
1,400
|
1,397,677
|
|
(1-day SOFR + 1.46%), 5.55%, 03/04/30(b)
|
|
800
|
829,092
|
|
(1-day SOFR + 1.52%), 5.73%, 05/17/32(b)
|
|
800
|
841,023
|
|
(1-day SOFR + 1.56%), 5.45%, 03/03/36(b)
|
|
1,400
|
1,437,589
|
|
(1-day SOFR + 1.57%), 5.24%, 05/13/31(b)
|
|
1,400
|
1,440,787
|
|
(1-day SOFR + 1.73%), 2.01%, 09/22/28(a)(b)
|
|
1,278
|
1,235,861
|
|
(1-day SOFR + 1.78%), 5.72%, 03/04/35(b)
|
|
800
|
840,610
|
|
(1-day SOFR + 1.88%), 5.79%, 05/13/36(b)
|
|
1,200
|
1,261,137
|
|
(1-day SOFR + 1.90%), 5.87%, 11/18/35(b)
|
|
1,150
|
1,196,322
|
|
(1-day SOFR + 1.95%), 2.36%, 08/18/31(b)
|
|
1,000
|
911,335
|
|
(1-day SOFR + 1.96%), 5.74%, 09/10/36(a)(b)
|
|
1,000
|
1,025,974
|
|
(1-day SOFR + 1.97%), 6.16%, 03/09/29(b)
|
|
1,550
|
1,610,891
|
|
(1-day SOFR + 2.11%), 4.76%, 06/09/28(b)
|
|
1,500
|
1,513,353
|
|
(1-day SOFR + 2.39%), 2.85%, 06/04/31(b)
|
|
1,010
|
945,057
|
|
(1-day SOFR + 2.39%), 6.25%, 03/09/34(b)
|
|
1,000
|
1,082,532
|
|
(1-day SOFR + 2.53%), 4.76%, 03/29/33(b)
|
|
1,335
|
1,326,136
|
|
(1-day SOFR + 2.61%), 5.21%, 08/11/28(b)
|
|
1,500
|
1,524,830
|
|
(1-day SOFR + 2.87%), 5.40%, 08/11/33(b)
|
|
1,650
|
1,705,756
|
|
(1-day SOFR + 2.98%), 6.55%, 06/20/34(b)
|
|
1,200
|
1,296,313
|
|
(1-day SOFR + 3.02%), 7.40%, 11/13/34(b)
|
|
1,170
|
1,330,037
|
|
(1-day SOFR + 4.25%), 8.11%, 11/03/33(b)
|
|
1,400
|
1,637,215
|
|
(3-mo. CME Term SOFR + 1.80%), 4.58%,
06/19/29(b)
|
|
2,289
|
2,310,109
|
|
(3-mo. CME Term SOFR + 1.81%), 4.04%,
03/13/28(b)
|
|
1,689
|
1,688,830
|
|
(3-mo. CME Term SOFR + 1.87%), 3.97%,
05/22/30(b)
|
|
2,039
|
2,017,727
|
|
Security
|
|
Par
(000)
|
Value
|
|
Banks (continued)
|
|||
|
HSBC Holdings PLC (continued)
|
|
|
|
|
(1-day SOFR + 3.35%), 7.39%, 11/03/28(b)
|
$
|
1,805
|
$ 1,904,805
|
|
HSBC USA, Inc.
|
|
|
|
|
5.29%, 03/04/27
|
|
635
|
644,477
|
|
4.65%, 06/03/28
|
|
600
|
609,332
|
|
Huntington Bancshares, Inc.
|
|
|
|
|
2.55%, 02/04/30
|
|
440
|
410,478
|
|
(1-day SOFR + 0.99%), 4.62%, 01/28/32(b)
|
|
625
|
625,957
|
|
(1-day SOFR + 1.28%), 5.27%, 01/15/31(b)
|
|
706
|
726,371
|
|
(1-day SOFR + 1.97%), 4.44%, 08/04/28(b)
|
|
450
|
452,614
|
|
(1-day SOFR + 2.02%), 6.21%, 08/21/29(b)
|
|
600
|
628,797
|
|
(1-day SOFR + 2.05%), 5.02%, 05/17/33(b)
|
|
200
|
202,227
|
|
(1-day SOFR Index + 1.87%), 5.71%, 02/02/35(b)
|
|
1,050
|
1,092,320
|
|
(5-year CMT + 1.17%), 2.49%, 08/15/36(b)
|
|
324
|
282,096
|
|
(5-year CMT + 1.35%), 5.61%, 01/28/41(b)
|
|
425
|
422,886
|
|
(5-year CMT + 1.70%), 6.14%, 11/18/39(b)
|
|
350
|
365,373
|
|
Huntington National Bank
|
|
|
|
|
5.65%, 01/10/30
|
|
400
|
418,424
|
|
(1-day SOFR + 0.72%), 4.87%, 04/12/28(b)
|
|
500
|
504,270
|
|
(1-day SOFR Index + 1.65%), 4.55%, 05/17/28(b)
|
|
500
|
502,861
|
|
Independent Bank Corp., (3-mo. CME Term SOFR +
3.53%), 7.25%, 04/01/35(a)(b)
|
|
100
|
105,692
|
|
ING Groep NV
|
|
|
|
|
3.95%, 03/29/27
|
|
1,000
|
1,000,591
|
|
4.55%, 10/02/28
|
|
878
|
888,843
|
|
4.05%, 04/09/29
|
|
678
|
676,195
|
|
(1-day SOFR + 1.01%), 4.86%, 03/25/29(b)
|
|
400
|
406,292
|
|
(1-day SOFR + 1.32%), 2.73%, 04/01/32(b)
|
|
450
|
413,839
|
|
(1-day SOFR + 1.44%), 5.34%, 03/19/30(b)
|
|
800
|
825,153
|
|
(1-day SOFR + 1.61%), 5.53%, 03/25/36(b)
|
|
660
|
683,655
|
|
(1-day SOFR + 1.77%), 5.55%, 03/19/35(b)
|
|
1,000
|
1,038,130
|
|
(1-day SOFR + 1.83%), 4.02%, 03/28/28(b)
|
|
789
|
789,310
|
|
(1-day SOFR + 2.07%), 4.25%, 03/28/33(b)
|
|
600
|
588,286
|
|
(1-day SOFR + 2.09%), 6.11%, 09/11/34(b)
|
|
800
|
862,391
|
|
(1-day SOFR Index + 1.23%), 5.07%, 03/25/31(b)
|
|
600
|
614,366
|
|
Inter-American Development Bank
|
|
|
|
|
4.38%, 02/01/27(a)
|
|
1,000
|
1,007,081
|
|
4.00%, 01/12/28
|
|
1,300
|
1,310,145
|
|
4.13%, 02/15/29
|
|
2,400
|
2,432,609
|
|
3.50%, 04/12/33(a)
|
|
1,400
|
1,346,938
|
|
4.50%, 09/13/33
|
|
1,300
|
1,331,484
|
|
Inter-American Investment Corp., 4.75%, 09/19/28
|
|
200
|
205,168
|
|
International Bank for Reconstruction & Development
|
|
|
|
|
4.50%, 06/26/28
|
|
700
|
702,069
|
|
3.50%, 07/12/28
|
|
2,500
|
2,493,672
|
|
4.63%, 08/01/28
|
|
2,500
|
2,560,148
|
|
3.88%, 02/14/30
|
|
3,000
|
3,015,594
|
|
4.00%, 07/25/30
|
|
2,300
|
2,318,154
|
|
4.00%, 01/10/31
|
|
3,300
|
3,323,068
|
|
4.75%, 11/14/33
|
|
1,600
|
1,664,323
|
|
International Finance Corp., 4.50%, 07/13/28
|
|
1,100
|
1,122,722
|
|
JPMorgan Chase & Co.
|
|
|
|
|
4.25%, 10/01/27
|
|
813
|
818,805
|
|
3.63%, 12/01/27
|
|
829
|
825,264
|
|
5.45%, 02/05/37
|
|
925
|
921,793
|
|
(1-day SOFR + 0.80%), 4.92%, 01/24/29(b)
|
|
995
|
1,012,881
|
|
(1-day SOFR + 0.84%), 4.35%, 01/22/32(b)
|
|
1,645
|
1,641,161
|
|
(1-day SOFR + 0.86%), 4.51%, 10/22/28(b)
|
|
1,700
|
1,715,402
|
|
(1-day SOFR + 0.93%), 5.57%, 04/22/28(b)
|
|
1,550
|
1,579,224
|
|
(1-day SOFR + 0.93%), 4.98%, 07/22/28(b)
|
|
1,030
|
1,044,571
|
|
(1-day SOFR + 0.93%), 4.26%, 10/22/31(b)
|
|
1,245
|
1,238,152
|
|
(1-day SOFR + 1.01%), 5.14%, 01/24/31(b)
|
|
1,505
|
1,552,270
|
|
(1-day SOFR + 1.02%), 2.07%, 06/01/29(b)
|
|
1,210
|
1,156,961
|
|
Security
|
|
Par
(000)
|
Value
|
|
Banks (continued)
|
|||
|
JPMorgan Chase & Co. (continued)
|
|
|
|
|
(1-day SOFR + 1.04%), 4.60%, 10/22/30(b)
|
$
|
1,700
|
$ 1,723,557
|
|
(1-day SOFR + 1.07%), 1.95%, 02/04/32(b)
|
|
2,059
|
1,833,260
|
|
(1-day SOFR + 1.07%), 4.90%, 01/22/37(b)
|
|
1,855
|
1,840,600
|
|
(1-day SOFR + 1.13%), 5.00%, 07/22/30(b)
|
|
1,725
|
1,770,152
|
|
(1-day SOFR + 1.16%), 5.58%, 04/22/30(b)
|
|
1,950
|
2,031,577
|
|
(1-day SOFR + 1.18%), 2.55%, 11/08/32(b)
|
|
1,872
|
1,686,043
|
|
(1-day SOFR + 1.19%), 4.81%, 10/22/36(b)
|
|
1,885
|
1,858,149
|
|
(1-day SOFR + 1.26%), 2.96%, 01/25/33(b)
|
|
2,257
|
2,068,921
|
|
(1-day SOFR + 1.31%), 5.01%, 01/23/30(b)
|
|
1,550
|
1,589,251
|
|
(1-day SOFR + 1.32%), 5.50%, 01/24/36(b)
|
|
1,705
|
1,773,252
|
|
(1-day SOFR + 1.34%), 4.95%, 10/22/35(b)
|
|
1,960
|
1,966,504
|
|
(1-day SOFR + 1.44%), 5.10%, 04/22/31(b)
|
|
1,590
|
1,638,737
|
|
(1-day SOFR + 1.45%), 5.30%, 07/24/29(b)
|
|
1,545
|
1,589,920
|
|
(1-day SOFR + 1.46%), 5.29%, 07/22/35(b)
|
|
2,425
|
2,489,026
|
|
(1-day SOFR + 1.49%), 5.77%, 04/22/35(b)
|
|
1,770
|
1,874,020
|
|
(1-day SOFR + 1.56%), 4.32%, 04/26/28(b)
|
|
1,798
|
1,805,320
|
|
(1-day SOFR + 1.57%), 6.09%, 10/23/29(b)
|
|
1,425
|
1,497,511
|
|
(1-day SOFR + 1.62%), 5.34%, 01/23/35(b)
|
|
1,876
|
1,930,471
|
|
(1-day SOFR + 1.64%), 5.58%, 07/23/36(b)
|
|
2,485
|
2,554,555
|
|
(1-day SOFR + 1.68%), 5.57%, 04/22/36(b)
|
|
2,110
|
2,203,050
|
|
(1-day SOFR + 1.75%), 4.57%, 06/14/30(b)
|
|
1,250
|
1,264,844
|
|
(1-day SOFR + 1.80%), 4.59%, 04/26/33(b)
|
|
1,598
|
1,600,246
|
|
(1-day SOFR + 1.81%), 6.25%, 10/23/34(b)
|
|
1,724
|
1,879,969
|
|
(1-day SOFR + 1.85%), 5.35%, 06/01/34(a)(b)
|
|
2,815
|
2,910,027
|
|
(1-day SOFR + 1.89%), 2.18%, 06/01/28(b)
|
|
1,000
|
976,866
|
|
(1-day SOFR + 1.99%), 4.85%, 07/25/28(b)
|
|
2,600
|
2,631,900
|
|
(1-day SOFR + 2.04%), 2.52%, 04/22/31(b)
|
|
1,755
|
1,634,318
|
|
(1-day SOFR + 2.08%), 4.91%, 07/25/33(b)
|
|
3,188
|
3,238,163
|
|
(1-day SOFR + 2.58%), 5.72%, 09/14/33(b)
|
|
2,102
|
2,217,431
|
|
(3-mo. CME Term SOFR + 1.11%), 1.76%,
11/19/31(b)
|
|
829
|
736,553
|
|
(3-mo. CME Term SOFR + 1.21%), 3.51%,
01/23/29(b)
|
|
1,529
|
1,514,153
|
|
(3-mo. CME Term SOFR + 1.25%), 2.58%,
04/22/32(b)
|
|
2,342
|
2,137,903
|
|
(3-mo. CME Term SOFR + 1.38%), 4.01%,
04/23/29(b)
|
|
1,319
|
1,317,873
|
|
(3-mo. CME Term SOFR + 1.42%), 3.70%,
05/06/30(b)
|
|
1,529
|
1,507,343
|
|
(3-mo. CME Term SOFR + 1.51%), 2.74%,
10/15/30(b)
|
|
2,791
|
2,652,439
|
|
(3-mo. CME Term SOFR + 1.52%), 4.20%,
07/23/29(b)
|
|
1,749
|
1,755,059
|
|
(3-mo. CME Term SOFR + 1.59%), 4.45%,
12/05/29(b)
|
|
1,605
|
1,620,270
|
|
(3-mo. CME Term SOFR + 1.64%), 3.54%,
05/01/28(b)
|
|
1,450
|
1,442,242
|
|
(3-mo. CME Term SOFR + 2.52%), 2.96%,
05/13/31(b)
|
|
2,091
|
1,969,799
|
|
(3-mo. CME Term SOFR + 3.79%), 4.49%,
03/24/31(b)
|
|
1,959
|
1,973,629
|
|
KeyBank NA
|
|
|
|
|
Series BKNT, 6.95%, 02/01/28
|
|
550
|
577,088
|
|
Series BKNT, 3.90%, 04/13/29
|
|
261
|
256,821
|
|
Series BKNT, 4.90%, 08/08/32
|
|
550
|
548,699
|
|
Keybank National Association
|
|
|
|
|
5.00%, 01/26/33
|
|
450
|
452,718
|
|
Series BKNT, 5.85%, 11/15/27
|
|
500
|
515,120
|
|
Series BKNT, 4.39%, 12/14/27
|
|
250
|
251,541
|
|
KeyCorp
|
|
|
|
|
2.25%, 04/06/27(a)
|
|
546
|
534,916
|
|
4.10%, 04/30/28
|
|
495
|
495,730
|
|
Security
|
|
Par
(000)
|
Value
|
|
Banks (continued)
|
|||
|
KeyCorp (continued)
|
|
|
|
|
2.55%, 10/01/29
|
$
|
513
|
$ 485,431
|
|
(1-day SOFR + 1.37%), 5.31%, 01/28/37(b)
|
|
485
|
485,383
|
|
(1-day SOFR Index + 1.23%), 5.12%,
04/04/31(a)(b)
|
|
494
|
505,921
|
|
(1-day SOFR Index + 2.06%), 4.79%, 06/01/33(b)
|
|
546
|
544,946
|
|
(1-day SOFR Index + 2.42%), 6.40%, 03/06/35(b)
|
|
558
|
604,253
|
|
Kreditanstalt fuer Wiederaufbau
|
|
|
|
|
4.38%, 03/01/27
|
|
3,000
|
3,024,624
|
|
3.00%, 05/20/27
|
|
2,700
|
2,679,940
|
|
4.00%, 06/28/27
|
|
2,000
|
2,011,687
|
|
3.50%, 08/27/27
|
|
2,000
|
1,997,748
|
|
3.75%, 02/15/28
|
|
1,650
|
1,655,679
|
|
2.88%, 04/03/28
|
|
1,150
|
1,133,369
|
|
3.88%, 06/15/28
|
|
3,000
|
3,020,086
|
|
3.50%, 08/09/28(a)
|
|
2,000
|
1,995,967
|
|
4.00%, 03/15/29
|
|
3,000
|
3,032,790
|
|
1.75%, 09/14/29
|
|
1,243
|
1,162,501
|
|
4.63%, 03/18/30
|
|
1,995
|
2,062,411
|
|
3.75%, 07/15/30
|
|
3,000
|
2,995,121
|
|
0.75%, 09/30/30
|
|
789
|
686,968
|
|
4.75%, 10/29/30
|
|
1,500
|
1,560,430
|
|
4.13%, 07/15/33(a)
|
|
2,600
|
2,603,446
|
|
4.38%, 02/28/34(a)
|
|
2,000
|
2,030,330
|
|
Series GLOB, 3.88%, 05/15/28(a)
|
|
2,000
|
2,012,950
|
|
Landwirtschaftliche Rentenbank
|
|
|
|
|
4.63%, 04/17/29
|
|
1,000
|
1,027,966
|
|
4.13%, 05/28/30
|
|
955
|
968,187
|
|
0.88%, 09/03/30
|
|
1,559
|
1,367,810
|
|
5.00%, 10/24/33
|
|
600
|
632,887
|
|
Series 37, 2.50%, 11/15/27
|
|
1,400
|
1,372,584
|
|
Lloyds Banking Group PLC
|
|
|
|
|
4.38%, 03/22/28
|
|
678
|
682,743
|
|
4.55%, 08/16/28
|
|
710
|
719,092
|
|
(1-year CMT + 0.82%), 4.43%, 11/04/31(b)
|
|
800
|
797,136
|
|
(1-year CMT + 0.83%), 4.82%, 06/13/29(b)
|
|
800
|
812,640
|
|
(1-year CMT + 0.85%), 5.09%, 11/26/28(b)
|
|
600
|
610,774
|
|
(1-year CMT + 0.97%), 4.94%, 11/04/36(a)(b)
|
|
800
|
787,877
|
|
(1-year CMT + 1.07%), 5.72%, 06/05/30(b)
|
|
1,000
|
1,046,367
|
|
(1-year CMT + 1.20%), 5.59%, 11/26/35(a)(b)
|
|
800
|
831,646
|
|
(1-year CMT + 1.60%), 6.07%, 06/13/36(b)
|
|
800
|
839,170
|
|
(1-year CMT + 1.70%), 5.87%, 03/06/29(b)
|
|
1,000
|
1,036,158
|
|
(1-year CMT + 1.75%), 5.68%, 01/05/35(b)
|
|
1,200
|
1,257,582
|
|
(1-year CMT + 1.80%), 3.75%, 03/18/28(b)
|
|
678
|
676,047
|
|
(1-year CMT + 2.30%), 4.98%, 08/11/33(b)
|
|
900
|
915,727
|
|
(1-year CMT + 3.75%), 7.95%, 11/15/33(b)
|
|
500
|
582,682
|
|
(3-mo. SOFR US + 1.47%), 3.57%, 11/07/28(b)
|
|
1,300
|
1,289,803
|
|
M&T Bank Corp.(b)
|
|
|
|
|
(1-day SOFR + 0.93%), 4.83%, 01/16/29
|
|
145
|
147,271
|
|
(1-day SOFR + 1.40%), 5.18%, 07/08/31
|
|
486
|
498,323
|
|
(1-day SOFR + 1.61%), 5.39%, 01/16/36
|
|
1,120
|
1,136,276
|
|
(1-day SOFR + 1.85%), 5.05%, 01/27/34
|
|
550
|
551,493
|
|
(1-day SOFR + 2.26%), 6.08%, 03/13/32
|
|
466
|
495,198
|
|
(1-day SOFR + 2.80%), 7.41%, 10/30/29
|
|
400
|
433,408
|
|
(1-day SOFR Index + 1.78%), 4.55%, 08/16/28
|
|
450
|
453,045
|
|
(5-year CMT + 1.43%), 5.40%, 07/30/35
|
|
150
|
151,507
|
|
Manufacturers & Traders Trust Co.
|
|
|
|
|
4.70%, 01/27/28
|
|
650
|
659,098
|
|
(1-day SOFR + 0.95%), 4.76%, 07/06/28(b)
|
|
500
|
504,654
|
|
Series BKNT, 3.40%, 08/17/27
|
|
250
|
247,593
|
|
Mitsubishi UFJ Financial Group, Inc.
|
|
|
|
|
3.68%, 02/22/27
|
|
590
|
589,089
|
|
Security
|
|
Par
(000)
|
Value
|
|
Banks (continued)
|
|||
|
Mitsubishi UFJ Financial Group, Inc. (continued)
|
|
|
|
|
3.29%, 07/25/27
|
$
|
529
|
$ 524,816
|
|
3.96%, 03/02/28
|
|
729
|
729,738
|
|
4.05%, 09/11/28
|
|
640
|
641,869
|
|
3.74%, 03/07/29
|
|
1,159
|
1,150,307
|
|
3.20%, 07/18/29
|
|
1,300
|
1,260,569
|
|
2.56%, 02/25/30
|
|
1,010
|
944,857
|
|
2.05%, 07/17/30
|
|
910
|
827,488
|
|
(1-year CMT + 0.78%), 5.20%, 01/16/31(b)
|
|
400
|
411,618
|
|
(1-year CMT + 0.80%), 4.53%, 09/12/31(b)
|
|
600
|
602,248
|
|
(1-year CMT + 0.80%), 4.51%, 01/14/32(b)
|
|
600
|
601,059
|
|
(1-year CMT + 0.82%), 5.26%, 04/17/30(b)
|
|
600
|
618,451
|
|
(1-year CMT + 0.90%), 5.06%, 01/14/37(b)
|
|
1,000
|
998,118
|
|
(1-year CMT + 0.93%), 5.19%, 09/12/36(b)
|
|
500
|
505,744
|
|
(1-year CMT + 0.95%), 2.31%, 07/20/32(b)
|
|
1,310
|
1,169,466
|
|
(1-year CMT + 0.95%), 5.57%, 01/16/36(b)
|
|
800
|
834,094
|
|
(1-year CMT + 0.97%), 2.49%, 10/13/32(b)
|
|
600
|
537,385
|
|
(1-year CMT + 1.00%), 5.43%, 04/17/35(b)
|
|
1,000
|
1,034,402
|
|
(1-year CMT + 1.10%), 2.85%, 01/19/33(b)
|
|
600
|
544,753
|
|
(1-year CMT + 1.17%), 5.16%, 04/24/31(b)
|
|
680
|
699,438
|
|
(1-year CMT + 1.27%), 5.62%, 04/24/36(b)
|
|
1,000
|
1,043,950
|
|
(1-year CMT + 1.30%), 4.08%, 04/19/28(b)
|
|
600
|
600,597
|
|
(1-year CMT + 1.38%), 5.42%, 02/22/29(b)
|
|
980
|
1,006,310
|
|
(1-year CMT + 1.53%), 5.48%, 02/22/31(b)
|
|
440
|
457,404
|
|
(1-year CMT + 1.55%), 4.32%, 04/19/33(b)
|
|
400
|
392,549
|
|
(1-year CMT + 1.63%), 5.44%, 02/22/34(b)
|
|
755
|
786,018
|
|
(1-year CMT + 1.70%), 5.24%, 04/19/29(b)
|
|
335
|
343,412
|
|
(1-year CMT + 1.90%), 5.35%, 09/13/28(b)
|
|
955
|
975,138
|
|
(1-year CMT + 1.95%), 5.02%, 07/20/28(b)
|
|
900
|
912,463
|
|
(1-year CMT + 1.97%), 5.41%, 04/19/34(b)
|
|
600
|
623,303
|
|
(1-year CMT + 2.13%), 5.13%, 07/20/33(b)
|
|
800
|
819,489
|
|
(1-year CMT + 2.13%), 5.47%, 09/13/33(b)
|
|
450
|
469,481
|
|
Mizuho Financial Group, Inc.
|
|
|
|
|
3.66%, 02/28/27
|
|
200
|
199,613
|
|
3.17%, 09/11/27
|
|
678
|
670,553
|
|
4.02%, 03/05/28(a)
|
|
800
|
801,984
|
|
2.56%, 09/13/31
|
|
610
|
546,276
|
|
(1-year CMT + 0.82%), 5.10%, 05/13/31(b)
|
|
800
|
820,510
|
|
(1-year CMT + 0.87%), 2.17%, 05/22/32(b)
|
|
400
|
355,196
|
|
(1-year CMT + 0.90%), 2.26%, 07/09/32(b)
|
|
400
|
355,709
|
|
(1-year CMT + 0.92%), 4.71%, 07/08/31(b)
|
|
610
|
616,676
|
|
(1-year CMT + 0.98%), 5.42%, 05/13/36(b)
|
|
400
|
412,289
|
|
(1-year CMT + 1.07%), 5.32%, 07/08/36(b)
|
|
800
|
819,142
|
|
(1-year CMT + 1.08%), 5.38%, 07/10/30(b)
|
|
600
|
620,655
|
|
(1-year CMT + 1.12%), 5.38%, 05/26/30(b)
|
|
440
|
455,235
|
|
(1-year CMT + 1.25%), 3.26%, 05/22/30(b)
|
|
200
|
193,853
|
|
(1-year CMT + 1.30%), 5.58%, 05/26/35(b)
|
|
400
|
417,217
|
|
(1-year CMT + 1.30%), 5.59%, 07/10/35(b)
|
|
550
|
573,719
|
|
(1-year CMT + 1.50%), 5.67%, 05/27/29(b)
|
|
600
|
620,869
|
|
(1-year CMT + 1.65%), 5.78%, 07/06/29(b)
|
|
800
|
830,919
|
|
(1-year CMT + 1.65%), 5.74%, 05/27/31(b)
|
|
300
|
314,987
|
|
(1-year CMT + 1.80%), 5.75%, 05/27/34(b)
|
|
600
|
632,882
|
|
(1-year CMT + 1.90%), 5.75%, 07/06/34(b)
|
|
600
|
633,511
|
|
(1-year CMT + 2.05%), 5.41%, 09/13/28(b)
|
|
600
|
613,291
|
|
(1-year CMT + 2.40%), 5.67%, 09/13/33(b)
|
|
500
|
528,653
|
|
(3-mo. CME Term SOFR + 1.33%), 2.59%,
05/25/31(b)
|
|
300
|
278,430
|
|
(3-mo. CME Term SOFR + 1.39%), 3.15%,
07/16/30(b)
|
|
678
|
653,283
|
|
(3-mo. CME Term SOFR + 1.53%), 4.25%,
09/11/29(a)(b)
|
|
600
|
601,623
|
|
Security
|
|
Par
(000)
|
Value
|
|
Banks (continued)
|
|||
|
Mizuho Financial Group, Inc. (continued)
|
|
|
|
|
(3-mo. CME Term SOFR + 1.53%), 1.98%,
09/08/31(b)
|
$
|
450
|
$ 403,693
|
|
(3-mo. CME Term SOFR + 1.57%), 2.87%,
09/13/30(b)
|
|
420
|
399,714
|
|
(3-mo. CME Term SOFR + 1.77%), 2.20%,
07/10/31(b)
|
|
678
|
617,575
|
|
Morgan Stanley
|
|
|
|
|
3.95%, 04/23/27
|
|
1,263
|
1,262,579
|
|
3.59%, 07/22/28(b)
|
|
1,766
|
1,754,475
|
|
7.25%, 04/01/32
|
|
400
|
458,763
|
|
(1-day SOFR + 0.80%), 4.24%, 01/09/30(b)
|
|
1,560
|
1,564,921
|
|
(1-day SOFR + 0.95%), 4.49%, 01/16/32(b)
|
|
2,070
|
2,068,372
|
|
(1-day SOFR + 1.01%), 5.65%, 04/13/28(b)
|
|
825
|
840,423
|
|
(1-day SOFR + 1.02%), 1.93%, 04/28/32(b)
|
|
1,872
|
1,644,640
|
|
(1-day SOFR + 1.03%), 1.79%, 02/13/32(b)
|
|
1,742
|
1,528,706
|
|
(1-day SOFR + 1.10%), 4.65%, 10/18/30(b)
|
|
1,975
|
1,999,187
|
|
(1-day SOFR + 1.11%), 5.23%, 01/15/31(b)
|
|
1,520
|
1,564,301
|
|
(1-day SOFR + 1.14%), 2.70%, 01/22/31(b)
|
|
2,159
|
2,026,234
|
|
(1-day SOFR + 1.18%), 2.24%, 07/21/32(b)
|
|
2,563
|
2,273,099
|
|
(1-day SOFR + 1.18%), 5.07%, 01/30/37(b)(c)
|
|
1,525
|
1,520,231
|
|
(1-day SOFR + 1.20%), 2.51%, 10/20/32(b)
|
|
1,546
|
1,386,978
|
|
(1-day SOFR + 1.22%), 5.04%, 07/19/30(b)
|
|
1,530
|
1,566,743
|
|
(1-day SOFR + 1.26%), 5.66%, 04/18/30(b)
|
|
1,415
|
1,473,838
|
|
(1-day SOFR + 1.29%), 2.94%, 01/21/33(b)
|
|
1,562
|
1,423,886
|
|
(1-day SOFR + 1.36%), 2.48%, 09/16/36(b)
|
|
2,017
|
1,772,614
|
|
(1-day SOFR + 1.38%), 4.99%, 04/12/29(b)
|
|
1,215
|
1,237,084
|
|
(1-day SOFR + 1.42%), 5.59%, 01/18/36(b)
|
|
1,815
|
1,886,752
|
|
(1-day SOFR + 1.45%), 5.17%, 01/16/30(b)
|
|
1,425
|
1,463,215
|
|
(1-day SOFR + 1.51%), 5.19%, 04/17/31(b)
|
|
1,650
|
1,698,984
|
|
(1-day SOFR + 1.56%), 5.32%, 07/19/35(b)
|
|
2,091
|
2,142,578
|
|
(1-day SOFR + 1.58%), 5.83%, 04/19/35(b)
|
|
1,781
|
1,882,899
|
|
(1-day SOFR + 1.59%), 5.16%, 04/20/29(b)
|
|
1,710
|
1,747,179
|
|
(1-day SOFR + 1.61%), 4.21%, 04/20/28(b)
|
|
1,454
|
1,457,224
|
|
(1-day SOFR + 1.63%), 5.45%, 07/20/29(b)
|
|
1,480
|
1,525,527
|
|
(1-day SOFR + 1.73%), 5.12%, 02/01/29(b)
|
|
1,495
|
1,524,582
|
|
(1-day SOFR + 1.73%), 5.47%, 01/18/35(b)
|
|
1,738
|
1,796,599
|
|
(1-day SOFR + 1.76%), 5.66%, 04/17/36(b)
|
|
1,795
|
1,874,204
|
|
(1-day SOFR + 1.83%), 6.41%, 11/01/29(b)
|
|
1,280
|
1,353,923
|
|
(1-day SOFR + 1.87%), 5.25%, 04/21/34(b)
|
|
1,990
|
2,039,841
|
|
(1-day SOFR + 1.88%), 5.42%, 07/21/34(b)
|
|
1,600
|
1,656,184
|
|
(1-day SOFR + 2.05%), 6.63%, 11/01/34(b)
|
|
1,078
|
1,198,367
|
|
(1-day SOFR + 2.08%), 4.89%, 07/20/33(b)
|
|
1,365
|
1,380,346
|
|
(1-day SOFR + 2.24%), 6.30%, 10/18/28(b)
|
|
1,619
|
1,679,193
|
|
(1-day SOFR + 2.56%), 6.34%, 10/18/33(b)
|
|
1,881
|
2,051,823
|
|
(1-day SOFR + 2.62%), 5.30%, 04/20/37(b)
|
|
1,178
|
1,196,786
|
|
(1-day SOFR + 3.12%), 3.62%, 04/01/31(b)
|
|
2,086
|
2,024,948
|
|
(3-mo. CME Term SOFR + 1.40%), 3.77%,
01/24/29(b)
|
|
1,845
|
1,834,983
|
|
(3-mo. CME Term SOFR + 1.89%), 4.43%,
01/23/30(b)
|
|
2,017
|
2,030,503
|
|
(5-year CMT + 1.17%), 5.31%, 01/18/41(b)
|
|
900
|
889,919
|
|
(5-year CMT + 1.80%), 5.94%, 02/07/39(b)
|
|
900
|
942,426
|
|
(5-year CMT + 2.43%), 5.95%, 01/19/38(b)
|
|
1,210
|
1,266,212
|
|
Series I, (1-day SOFR + 0.91%), 4.13%,
10/18/29(b)
|
|
1,305
|
1,303,556
|
|
Series I, (1-day SOFR + 1.07%), 4.36%,
10/22/31(b)
|
|
1,535
|
1,526,211
|
|
Series I, (1-day SOFR + 1.31%), 4.89%,
10/22/36(b)
|
|
1,980
|
1,948,657
|
|
Morgan Stanley Bank N.A., Series BKNT, (1-day
SOFR + 0.93%), 4.97%, 07/14/28(b)
|
|
925
|
937,810
|
|
Security
|
|
Par
(000)
|
Value
|
|
Banks (continued)
|
|||
|
Morgan Stanley Bank NA(b)
|
|
|
|
|
Class BN, (1-day SOFR + 0.91%), 5.02%,
01/12/29
|
$
|
1,050
|
$ 1,069,800
|
|
Series BKNT, (1-day SOFR + 0.87%), 5.50%,
05/26/28
|
|
1,400
|
1,426,800
|
|
Morgan Stanley Private Bank NA(b)
|
|
|
|
|
(1-day SOFR + 0.77%), 4.47%, 07/06/28
|
|
1,320
|
1,328,355
|
|
(1-day SOFR + 1.08%), 4.73%, 07/18/31
|
|
2,120
|
2,147,597
|
|
Class BN, (1-day SOFR + 0.76%), 4.21%,
02/08/30(c)
|
|
1,250
|
1,249,613
|
|
Class BN, (1-day SOFR + 0.78%), 4.20%,
11/17/28
|
|
1,390
|
1,393,925
|
|
Class BN, (1-day SOFR + 1.02%), 4.47%,
11/19/31
|
|
2,000
|
2,000,729
|
|
National Australia Bank Ltd.
|
|
|
|
|
3.91%, 06/09/27
|
|
1,000
|
1,002,233
|
|
5.09%, 06/11/27
|
|
630
|
640,837
|
|
4.50%, 10/26/27
|
|
775
|
784,326
|
|
4.94%, 01/12/28(a)
|
|
700
|
714,755
|
|
4.31%, 06/13/28
|
|
470
|
474,794
|
|
4.90%, 06/13/28
|
|
400
|
409,554
|
|
3.85%, 12/13/28
|
|
250
|
249,815
|
|
4.79%, 01/10/29
|
|
750
|
768,002
|
|
4.90%, 01/14/30
|
|
500
|
514,410
|
|
4.53%, 06/13/30
|
|
500
|
507,816
|
|
4.15%, 01/13/31
|
|
250
|
249,764
|
|
National Bank of Canada
|
|
|
|
|
5.60%, 12/18/28
|
|
750
|
782,071
|
|
4.50%, 10/10/29
|
|
750
|
758,434
|
|
(1-day SOFR + 0.80%), 4.95%, 02/01/28(b)
|
|
250
|
252,210
|
|
(1-day SOFR Index + 0.76%), 4.17%, 01/20/29(b)
|
|
250
|
250,522
|
|
NatWest Group PLC(b)
|
|
|
|
|
(1-year CMT + 1.05%), 5.12%, 05/23/31
|
|
800
|
820,305
|
|
(1-year CMT + 1.10%), 5.58%, 03/01/28
|
|
600
|
609,896
|
|
(1-year CMT + 1.22%), 4.96%, 08/15/30
|
|
800
|
816,636
|
|
(1-year CMT + 1.50%), 5.78%, 03/01/35
|
|
1,000
|
1,055,436
|
|
(1-year CMT + 1.95%), 5.81%, 09/13/29
|
|
800
|
832,822
|
|
(1-year CMT + 2.10%), 6.02%, 03/02/34
|
|
700
|
749,780
|
|
(1-year CMT + 2.27%), 5.52%, 09/30/28
|
|
825
|
844,490
|
|
(1-year CMT + 2.55%), 3.07%, 05/22/28
|
|
650
|
642,327
|
|
(3-mo. SOFR US + 2.02%), 4.89%, 05/18/29
|
|
928
|
943,762
|
|
(3-mo. SOFR US + 2.13%), 4.45%, 05/08/30
|
|
878
|
881,837
|
|
(3-mo. SOFR US + 2.17%), 5.08%, 01/27/30
|
|
978
|
1,001,666
|
|
(5-year CMT + 2.20%), 6.48%, 06/01/34
|
|
600
|
631,290
|
|
(5-year CMT + 2.35%), 3.03%, 11/28/35
|
|
400
|
369,857
|
|
Northern Trust Corp.
|
|
|
|
|
4.00%, 05/10/27
|
|
633
|
634,907
|
|
3.65%, 08/03/28
|
|
313
|
312,332
|
|
3.15%, 05/03/29
|
|
313
|
305,189
|
|
1.95%, 05/01/30
|
|
650
|
595,358
|
|
4.15%, 11/19/30
|
|
365
|
364,936
|
|
6.13%, 11/02/32
|
|
610
|
662,751
|
|
(3-mo. SOFR US + 1.39%), 3.38%, 05/08/32(a)(b)
|
|
600
|
592,044
|
|
(5-year CMT + 1.05%), 5.12%, 11/19/40(b)
|
|
390
|
388,315
|
|
Oesterreichische Kontrollbank AG
|
|
|
|
|
4.75%, 05/21/27
|
|
920
|
933,028
|
|
4.25%, 03/01/28
|
|
900
|
911,122
|
|
4.00%, 05/28/28
|
|
1,000
|
1,008,042
|
|
4.13%, 01/18/29
|
|
1,000
|
1,012,016
|
|
3.75%, 09/05/29
|
|
700
|
700,024
|
|
4.50%, 01/24/30(a)
|
|
975
|
1,000,052
|
|
3.75%, 09/10/30(a)
|
|
1,000
|
995,611
|
|
Security
|
|
Par
(000)
|
Value
|
|
Banks (continued)
|
|||
|
Oesterreichische Kontrollbank AG (continued)
|
|
|
|
|
3.75%, 01/15/31
|
$
|
1,000
|
$ 995,372
|
|
Old National Bancorp, (3-mo. CME Term SOFR +
2.20%), 5.77%, 02/15/36(b)
|
|
200
|
201,109
|
|
Pinnacle Bank/Nashville TN, 5.63%, 02/15/28
|
|
500
|
510,771
|
|
PNC Bank NA
|
|
|
|
|
(1-day SOFR + 0.73%), 4.43%, 07/21/28(b)
|
|
750
|
755,210
|
|
Series BKNT, 3.10%, 10/25/27
|
|
500
|
494,263
|
|
Series BKNT, 3.25%, 01/22/28
|
|
250
|
247,392
|
|
Series BKNT, 4.05%, 07/26/28
|
|
900
|
900,099
|
|
Series BKNT, 2.70%, 10/22/29
|
|
500
|
473,028
|
|
PNC Financial Services Group, Inc.
|
|
|
|
|
3.15%, 05/19/27
|
|
450
|
445,979
|
|
3.45%, 04/23/29
|
|
1,073
|
1,057,314
|
|
2.55%, 01/22/30(a)
|
|
1,331
|
1,252,648
|
|
(1-day SOFR + 0.98%), 2.31%, 04/23/32(b)
|
|
629
|
567,333
|
|
(1-day SOFR + 1.07%), 5.22%, 01/29/31(b)
|
|
510
|
526,572
|
|
(1-day SOFR + 1.20%), 5.49%, 05/14/30(b)
|
|
1,276
|
1,327,726
|
|
(1-day SOFR + 1.26%), 4.81%, 10/21/32(b)
|
|
1,180
|
1,197,218
|
|
(1-day SOFR + 1.33%), 4.90%, 05/13/31(a)(b)
|
|
575
|
587,015
|
|
(1-day SOFR + 1.39%), 5.58%, 01/29/36(b)
|
|
1,100
|
1,141,220
|
|
(1-day SOFR + 1.42%), 5.37%, 07/21/36(b)
|
|
1,125
|
1,152,164
|
|
(1-day SOFR + 1.60%), 5.40%, 07/23/35(b)
|
|
920
|
946,776
|
|
(1-day SOFR + 1.62%), 5.35%, 12/02/28(b)
|
|
675
|
691,660
|
|
(1-day SOFR + 1.84%), 5.58%, 06/12/29(b)
|
|
1,658
|
1,716,075
|
|
(1-day SOFR + 1.90%), 5.68%, 01/22/35(b)
|
|
1,012
|
1,060,964
|
|
(1-day SOFR + 1.93%), 5.07%, 01/24/34(b)
|
|
1,175
|
1,196,493
|
|
(1-day SOFR + 1.95%), 5.94%, 08/18/34(b)
|
|
300
|
320,334
|
|
(1-day SOFR + 2.28%), 6.88%, 10/20/34(b)
|
|
1,399
|
1,570,654
|
|
(1-day SOFR Index + 1.85%), 4.63%, 06/06/33(b)
|
|
450
|
445,423
|
|
(1-day SOFR Index + 2.14%), 6.04%, 10/28/33(b)
|
|
648
|
697,077
|
|
(5-year CMT + 1.17%), 5.42%, 01/25/41(b)
|
|
320
|
319,932
|
|
Regions Financial Corp.
|
|
|
|
|
1.80%, 08/12/28
|
|
363
|
343,696
|
|
(1-day SOFR + 1.49%), 5.72%, 06/06/30(b)
|
|
325
|
339,097
|
|
(1-day SOFR + 2.06%), 5.50%, 09/06/35(b)
|
|
600
|
615,752
|
|
Royal Bank of Canada
|
|
|
|
|
3.63%, 05/04/27
|
|
837
|
835,808
|
|
4.24%, 08/03/27
|
|
750
|
754,770
|
|
6.00%, 11/01/27
|
|
1,100
|
1,139,812
|
|
4.90%, 01/12/28
|
|
300
|
306,079
|
|
5.20%, 08/01/28
|
|
880
|
906,935
|
|
4.95%, 02/01/29
|
|
433
|
444,853
|
|
2.30%, 11/03/31
|
|
900
|
810,704
|
|
3.88%, 05/04/32
|
|
700
|
679,393
|
|
5.00%, 02/01/33(a)
|
|
960
|
983,374
|
|
5.00%, 05/02/33
|
|
562
|
574,843
|
|
5.15%, 02/01/34
|
|
1,041
|
1,080,092
|
|
(1-day SOFR + 0.70%), 4.00%, 11/03/28(b)
|
|
625
|
625,289
|
|
(1-day SOFR + 0.83%), 4.97%, 01/24/29(b)
|
|
850
|
866,467
|
|
(1-day SOFR + 0.89%), 4.50%, 08/06/29(b)
|
|
725
|
732,527
|
|
(1-day SOFR + 0.98%), 4.31%, 11/03/31(b)
|
|
625
|
622,766
|
|
(1-day SOFR + 1.03%), 5.15%, 02/04/31(b)
|
|
950
|
978,381
|
|
(1-day SOFR + 1.06%), 4.70%, 08/06/31(b)
|
|
575
|
582,115
|
|
(1-day SOFR + 1.10%), 4.97%, 08/02/30(b)
|
|
700
|
716,746
|
|
(1-day SOFR Index + 0.81%), 4.72%, 03/27/28(b)
|
|
775
|
781,682
|
|
(1-day SOFR Index + 0.86%), 4.52%, 10/18/28(b)
|
|
350
|
353,389
|
|
(1-day SOFR Index + 1.08%), 4.65%, 10/18/30(b)
|
|
1,358
|
1,378,482
|
|
(1-day SOFR Index + 1.13%), 4.97%,
05/02/31(a)(b)
|
|
775
|
793,468
|
|
Santander Holdings USA, Inc.
|
|
|
|
|
4.40%, 07/13/27
|
|
650
|
652,474
|
|
(1-day SOFR + 1.61%), 5.47%, 03/20/29(b)
|
|
500
|
511,336
|
|
Security
|
|
Par
(000)
|
Value
|
|
Banks (continued)
|
|||
|
Santander Holdings USA, Inc. (continued)
|
|
|
|
|
(1-day SOFR + 1.88%), 5.74%, 03/20/31(b)
|
$
|
400
|
$ 414,729
|
|
(1-day SOFR + 1.94%), 5.35%, 09/06/30(b)
|
|
638
|
654,046
|
|
(1-day SOFR + 2.14%), 6.34%, 05/31/35(a)(b)
|
|
510
|
544,129
|
|
(1-day SOFR + 2.36%), 6.50%, 03/09/29(b)
|
|
496
|
517,326
|
|
(1-day SOFR + 2.50%), 6.17%, 01/09/30(b)
|
|
611
|
638,172
|
|
(1-day SOFR + 2.70%), 6.57%, 06/12/29(b)
|
|
388
|
405,637
|
|
(1-day SOFR + 3.28%), 7.66%, 11/09/31(b)
|
|
300
|
336,120
|
|
Santander U.K. Group Holdings PLC(b)
|
|
|
|
|
(1-day SOFR + 1.48%), 2.90%, 03/15/32
|
|
450
|
413,729
|
|
(1-day SOFR + 2.60%), 6.53%, 01/10/29
|
|
800
|
835,099
|
|
(1-day SOFR Index + 1.07%), 4.32%, 09/22/29
|
|
800
|
801,017
|
|
(1-day SOFR Index + 1.52%), 5.69%, 04/15/31
|
|
550
|
573,380
|
|
(1-day SOFR Index + 1.55%), 4.86%, 09/11/30
|
|
600
|
607,353
|
|
(1-day SOFR Index + 1.58%), 5.14%, 09/22/36
|
|
800
|
793,790
|
|
(3-mo. SOFR US + 1.66%), 3.82%, 11/03/28
|
|
600
|
596,930
|
|
Simmons First National Corp., (3-mo. CME Term
SOFR + 3.02%), 6.25%, 10/01/35(a)(b)
|
|
100
|
101,207
|
|
Southstate Bank Corp., (3-mo. CME Term SOFR +
3.19%), 7.00%, 06/13/35(b)
|
|
200
|
209,736
|
|
Standard Chartered Bank, 4.85%, 12/03/27
|
|
250
|
255,035
|
|
State Street Bank & Trust Co., 4.78%, 11/23/29
|
|
500
|
514,236
|
|
State Street Corp.
|
|
|
|
|
4.99%, 03/18/27
|
|
801
|
811,007
|
|
4.33%, 10/22/27
|
|
841
|
848,754
|
|
4.54%, 02/28/28
|
|
834
|
845,671
|
|
2.40%, 01/24/30(a)
|
|
489
|
461,374
|
|
4.73%, 02/28/30
|
|
400
|
409,300
|
|
4.83%, 04/24/30
|
|
500
|
513,816
|
|
2.20%, 03/03/31
|
|
450
|
405,300
|
|
(1-day SOFR + 0.73%), 2.20%, 02/07/28(b)
|
|
279
|
274,215
|
|
(1-day SOFR + 0.95%), 4.54%, 04/24/28(b)
|
|
495
|
499,101
|
|
(1-day SOFR + 1.00%), 2.62%, 02/07/33(a)(b)
|
|
441
|
397,967
|
|
(1-day SOFR + 1.02%), 4.53%, 02/20/29(b)
|
|
700
|
707,894
|
|
(1-day SOFR + 1.05%), 4.68%, 10/22/32(b)
|
|
525
|
532,448
|
|
(1-day SOFR + 1.22%), 5.15%, 02/28/36(b)
|
|
500
|
508,544
|
|
(1-day SOFR + 1.22%), 4.78%, 10/23/36(b)
|
|
675
|
666,399
|
|
(1-day SOFR + 1.48%), 5.68%, 11/21/29(b)
|
|
500
|
522,541
|
|
(1-day SOFR + 1.49%), 3.03%, 11/01/34(b)
|
|
330
|
313,199
|
|
(1-day SOFR + 1.57%), 4.82%, 01/26/34(b)
|
|
600
|
604,994
|
|
(1-day SOFR + 1.61%), 4.42%, 05/13/33(b)
|
|
350
|
348,124
|
|
(1-day SOFR + 1.72%), 5.82%, 11/04/28(b)
|
|
115
|
118,756
|
|
(1-day SOFR + 1.73%), 4.16%, 08/04/33(b)
|
|
500
|
489,245
|
|
(1-day SOFR + 1.89%), 5.16%, 05/18/34(a)(b)
|
|
550
|
564,896
|
|
(1-day SOFR + 1.96%), 6.12%, 11/21/34(b)
|
|
450
|
484,430
|
|
(1-day SOFR + 2.65%), 3.15%, 03/30/31(b)
|
|
335
|
322,671
|
|
(3-mo. CME Term SOFR + 1.29%), 4.14%,
12/03/29(b)
|
|
250
|
251,351
|
|
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
|
3.36%, 07/12/27
|
|
1,177
|
1,168,988
|
|
3.35%, 10/18/27
|
|
413
|
409,533
|
|
5.52%, 01/13/28
|
|
1,100
|
1,132,641
|
|
3.54%, 01/17/28
|
|
309
|
306,744
|
|
5.80%, 07/13/28
|
|
500
|
520,549
|
|
3.94%, 07/19/28
|
|
514
|
514,135
|
|
5.72%, 09/14/28
|
|
400
|
416,206
|
|
1.90%, 09/17/28
|
|
1,582
|
1,497,343
|
|
4.31%, 10/16/28
|
|
432
|
435,369
|
|
2.47%, 01/14/29
|
|
400
|
381,649
|
|
4.11%, 01/15/29
|
|
490
|
490,042
|
|
5.32%, 07/09/29
|
|
400
|
413,998
|
|
3.04%, 07/16/29
|
|
1,640
|
1,578,981
|
|
2.72%, 09/27/29
|
|
478
|
453,190
|
|
Security
|
|
Par
(000)
|
Value
|
|
Banks (continued)
|
|||
|
Sumitomo Mitsui Financial Group, Inc. (continued)
|
|
|
|
|
5.71%, 01/13/30
|
$
|
700
|
$ 735,211
|
|
2.75%, 01/15/30
|
|
750
|
707,639
|
|
5.24%, 04/15/30
|
|
400
|
413,753
|
|
2.13%, 07/08/30
|
|
1,310
|
1,193,416
|
|
5.85%, 07/13/30
|
|
500
|
529,604
|
|
2.14%, 09/23/30(a)
|
|
470
|
424,841
|
|
1.71%, 01/12/31
|
|
235
|
206,808
|
|
5.42%, 07/09/31
|
|
600
|
626,143
|
|
2.22%, 09/17/31(a)
|
|
600
|
532,201
|
|
5.45%, 01/15/32
|
|
200
|
208,826
|
|
5.77%, 01/13/33
|
|
1,050
|
1,113,051
|
|
5.78%, 07/13/33
|
|
500
|
530,986
|
|
5.81%, 09/14/33(a)
|
|
600
|
639,646
|
|
5.56%, 07/09/34
|
|
800
|
836,047
|
|
5.63%, 01/15/35
|
|
600
|
631,334
|
|
(1-day SOFR + 1.02%), 4.49%, 01/15/32(b)
|
|
600
|
601,428
|
|
(1-day SOFR + 1.19%), 4.66%, 07/08/31(b)
|
|
500
|
504,582
|
|
(1-day SOFR + 1.22%), 5.05%, 01/15/37(b)
|
|
755
|
753,061
|
|
(1-day SOFR + 1.38%), 4.95%, 07/08/33(b)
|
|
500
|
508,032
|
|
(1-day SOFR + 1.50%), 5.25%, 07/08/36(b)
|
|
500
|
509,403
|
|
Synchrony Bank, 5.63%, 08/23/27
|
|
500
|
509,414
|
|
Synovus Financial Corp., (1-day SOFR + 2.35%),
6.17%, 11/01/30(b)
|
|
334
|
348,029
|
|
Toronto-Dominion Bank
|
|
|
|
|
2.80%, 03/10/27
|
|
637
|
629,788
|
|
4.98%, 04/05/27
|
|
275
|
278,465
|
|
4.11%, 06/08/27
|
|
816
|
818,234
|
|
4.69%, 09/15/27
|
|
674
|
682,204
|
|
5.16%, 01/10/28
|
|
1,350
|
1,380,579
|
|
3.91%, 01/13/28
|
|
150
|
150,041
|
|
4.86%, 01/31/28
|
|
998
|
1,014,819
|
|
4.57%, 06/02/28
|
|
650
|
658,380
|
|
5.52%, 07/17/28
|
|
747
|
773,860
|
|
4.11%, 10/13/28
|
|
425
|
425,866
|
|
4.99%, 04/05/29
|
|
605
|
620,991
|
|
4.78%, 12/17/29
|
|
550
|
563,302
|
|
4.81%, 06/03/30
|
|
650
|
663,243
|
|
4.41%, 01/13/31
|
|
150
|
150,416
|
|
2.00%, 09/10/31(a)
|
|
595
|
531,011
|
|
2.45%, 01/12/32
|
|
413
|
370,303
|
|
5.30%, 01/30/32
|
|
500
|
521,540
|
|
3.20%, 03/10/32
|
|
1,015
|
945,962
|
|
4.46%, 06/08/32(a)
|
|
1,432
|
1,430,614
|
|
4.93%, 10/15/35
|
|
725
|
722,872
|
|
(5-year CMT + 1.50%), 5.15%, 09/10/34(b)
|
|
650
|
661,080
|
|
Truist Bank
|
|
|
|
|
Series BKNT, 2.25%, 03/11/30
|
|
761
|
696,683
|
|
Series BKNT, Class BN, (1-day SOFR + 0.77%),
4.42%, 07/24/28(b)
|
|
1,135
|
1,141,258
|
|
Series BKNT, Class BN, (1-day SOFR + 0.91%),
4.14%, 10/23/29(b)
|
|
800
|
799,320
|
|
Series I, Class BN, (1-day SOFR + 0.66%), 4.14%,
01/27/29(b)
|
|
795
|
795,864
|
|
Truist Financial Corp.
|
|
|
|
|
1.13%, 08/03/27(a)
|
|
435
|
417,649
|
|
3.88%, 03/19/29
|
|
330
|
326,695
|
|
1.95%, 06/05/30
|
|
535
|
486,407
|
|
(1-day SOFR + 0.86%), 1.89%, 06/07/29(b)
|
|
529
|
503,336
|
|
(1-day SOFR + 0.97%), 4.60%, 01/27/32(b)
|
|
760
|
761,971
|
|
(1-day SOFR + 1.31%), 5.07%, 05/20/31(b)
|
|
700
|
717,370
|
|
(1-day SOFR + 1.37%), 4.12%, 06/06/28(a)(b)
|
|
123
|
123,272
|
|
(1-day SOFR + 1.40%), 4.96%, 10/23/36(a)(b)
|
|
825
|
812,028
|
|
Security
|
|
Par
(000)
|
Value
|
|
Banks (continued)
|
|||
|
Truist Financial Corp. (continued)
|
|
|
|
|
(1-day SOFR + 1.44%), 4.87%, 01/26/29(a)(b)
|
$
|
1,054
|
$ 1,070,340
|
|
(1-day SOFR + 1.57%), 5.15%, 08/05/32(b)
|
|
625
|
643,700
|
|
(1-day SOFR + 1.62%), 5.44%, 01/24/30(b)
|
|
899
|
930,479
|
|
(1-day SOFR + 1.85%), 5.12%, 01/26/34(b)
|
|
999
|
1,013,344
|
|
(1-day SOFR + 1.92%), 5.71%, 01/24/35(a)(b)
|
|
1,248
|
1,306,466
|
|
(1-day SOFR + 2.24%), 4.92%, 07/28/33(b)
|
|
702
|
703,896
|
|
(1-day SOFR + 2.30%), 6.12%, 10/28/33(a)(b)
|
|
500
|
538,524
|
|
(1-day SOFR + 2.36%), 5.87%, 06/08/34(b)
|
|
1,165
|
1,233,433
|
|
(1-day SOFR + 2.45%), 7.16%, 10/30/29(b)
|
|
1,035
|
1,114,058
|
|
U.S. Bancorp
|
|
|
|
|
3.90%, 04/26/28
|
|
965
|
966,662
|
|
3.00%, 07/30/29
|
|
634
|
611,153
|
|
1.38%, 07/22/30
|
|
969
|
857,678
|
|
(1-day SOFR + 0.87%), 4.48%, 01/26/32(b)
|
|
525
|
525,991
|
|
(1-day SOFR + 1.02%), 2.68%, 01/27/33(b)
|
|
413
|
372,064
|
|
(1-day SOFR + 1.06%), 5.05%, 02/12/31(b)
|
|
605
|
620,970
|
|
(1-day SOFR + 1.10%), 5.03%, 01/26/37(b)
|
|
525
|
524,393
|
|
(1-day SOFR + 1.23%), 4.65%, 02/01/29(b)
|
|
847
|
857,141
|
|
(1-day SOFR + 1.25%), 5.10%, 07/23/30(b)
|
|
810
|
833,758
|
|
(1-day SOFR + 1.30%), 5.08%, 05/15/31(b)
|
|
750
|
771,042
|
|
(1-day SOFR + 1.41%), 5.42%, 02/12/36(a)(b)
|
|
840
|
869,003
|
|
(1-day SOFR + 1.56%), 5.38%, 01/23/30(b)
|
|
1,018
|
1,053,308
|
|
(1-day SOFR + 1.60%), 4.84%, 02/01/34(b)
|
|
1,200
|
1,204,271
|
|
(1-day SOFR + 1.66%), 4.55%, 07/22/28(b)
|
|
760
|
766,119
|
|
(1-day SOFR + 1.86%), 5.68%, 01/23/35(b)
|
|
1,224
|
1,283,356
|
|
(1-day SOFR + 2.02%), 5.78%, 06/12/29(b)
|
|
1,045
|
1,084,702
|
|
(1-day SOFR + 2.09%), 5.85%, 10/21/33(b)
|
|
1,162
|
1,240,735
|
|
(1-day SOFR + 2.11%), 4.97%, 07/22/33(b)
|
|
875
|
881,487
|
|
(1-day SOFR + 2.26%), 5.84%, 06/12/34(b)
|
|
933
|
988,344
|
|
(5-year CMT + 0.95%), 2.49%, 11/03/36(b)
|
|
1,007
|
881,396
|
|
Series X, 3.15%, 04/27/27
|
|
783
|
777,456
|
|
U.S. Bank NA, (1-day SOFR + 0.91%), 4.73%,
05/15/28(b)
|
|
750
|
757,158
|
|
UBS AG
|
|
|
|
|
5.00%, 07/09/27
|
|
400
|
406,936
|
|
5.65%, 09/11/28
|
|
1,000
|
1,043,081
|
|
Wachovia Corp., 5.50%, 08/01/35
|
|
250
|
256,537
|
|
Webster Financial Corp., 4.10%, 03/25/29
|
|
200
|
198,190
|
|
Wells Fargo & Co.
|
|
|
|
|
4.30%, 07/22/27
|
|
1,667
|
1,674,712
|
|
4.15%, 01/24/29
|
|
1,374
|
1,379,981
|
|
(1-day SOFR + 0.74%), 4.18%, 01/23/30(b)
|
|
1,170
|
1,170,753
|
|
(1-day SOFR + 0.88%), 4.08%, 09/15/29(a)(b)
|
|
1,675
|
1,672,897
|
|
(1-day SOFR + 1.07%), 5.71%, 04/22/28(b)
|
|
1,880
|
1,917,847
|
|
(1-day SOFR + 1.10%), 4.96%, 01/23/37(b)
|
|
1,950
|
1,934,298
|
|
(1-day SOFR + 1.11%), 5.24%, 01/24/31(b)
|
|
2,091
|
2,159,752
|
|
(1-day SOFR + 1.34%), 4.89%, 09/15/36(b)
|
|
1,675
|
1,657,244
|
|
(1-day SOFR + 1.37%), 4.97%, 04/23/29(b)
|
|
2,000
|
2,037,548
|
|
(1-day SOFR + 1.38%), 5.21%, 12/03/35(b)
|
|
1,650
|
1,673,220
|
|
(1-day SOFR + 1.50%), 5.20%, 01/23/30(b)
|
|
1,720
|
1,771,167
|
|
(1-day SOFR + 1.50%), 5.15%, 04/23/31(b)
|
|
2,375
|
2,445,775
|
|
(1-day SOFR + 1.50%), 3.35%, 03/02/33(b)
|
|
2,463
|
2,295,509
|
|
(1-day SOFR + 1.51%), 3.53%, 03/24/28(b)
|
|
2,167
|
2,155,277
|
|
(1-day SOFR + 1.74%), 5.57%, 07/25/29(b)
|
|
2,394
|
2,477,073
|
|
(1-day SOFR + 1.74%), 5.61%, 04/23/36(b)
|
|
1,795
|
1,870,103
|
|
(1-day SOFR + 1.78%), 5.50%, 01/23/35(b)
|
|
1,965
|
2,037,572
|
|
(1-day SOFR + 1.79%), 6.30%, 10/23/29(b)
|
|
1,571
|
1,658,711
|
|
(1-day SOFR + 1.98%), 4.81%, 07/25/28(b)
|
|
2,045
|
2,068,164
|
|
(1-day SOFR + 1.99%), 5.56%, 07/25/34(b)
|
|
2,556
|
2,664,338
|
|
(1-day SOFR + 2.02%), 5.39%, 04/24/34(b)
|
|
2,335
|
2,413,743
|
|
(1-day SOFR + 2.06%), 6.49%, 10/23/34(b)
|
|
1,966
|
2,162,988
|
|
(1-day SOFR + 2.10%), 2.39%, 06/02/28(b)
|
|
2,045
|
2,002,165
|
|
Security
|
|
Par
(000)
|
Value
|
|
Banks (continued)
|
|||
|
Wells Fargo & Co. (continued)
|
|
|
|
|
(1-day SOFR + 2.10%), 4.90%, 07/25/33(b)
|
$
|
2,873
|
$ 2,906,902
|
|
(3-mo. CME Term SOFR + 1.26%), 2.57%,
02/11/31(b)
|
|
1,943
|
1,814,891
|
|
(3-mo. CME Term SOFR + 1.43%), 2.88%,
10/30/30(b)
|
|
2,209
|
2,103,673
|
|
(3-mo. CME Term SOFR + 1.57%), 3.58%,
05/22/28(b)
|
|
2,143
|
2,131,204
|
|
(3-mo. CME Term SOFR + 4.03%), 4.48%,
04/04/31(b)
|
|
1,559
|
1,565,816
|
|
Westpac Banking Corp.
|
|
|
|
|
3.35%, 03/08/27
|
|
500
|
497,882
|
|
4.04%, 08/26/27
|
|
600
|
603,093
|
|
5.46%, 11/18/27
|
|
854
|
878,774
|
|
3.40%, 01/25/28
|
|
935
|
928,371
|
|
5.54%, 11/17/28
|
|
820
|
856,133
|
|
1.95%, 11/20/28
|
|
779
|
740,778
|
|
5.05%, 04/16/29
|
|
500
|
517,254
|
|
2.65%, 01/16/30
|
|
571
|
541,455
|
|
4.35%, 07/01/30
|
|
550
|
554,178
|
|
2.15%, 06/03/31
|
|
536
|
483,724
|
|
6.82%, 11/17/33
|
|
428
|
477,321
|
|
(1-year CMT + 1.20%), 5.62%, 11/20/35(b)
|
|
950
|
981,465
|
|
(1-year CMT + 2.68%), 5.41%, 08/10/33(b)
|
|
550
|
567,377
|
|
(5-year CMT + 1.53%), 3.02%, 11/18/36(b)
|
|
820
|
742,121
|
|
(5-year CMT + 1.75%), 2.67%, 11/15/35(b)
|
|
957
|
868,591
|
|
(5-year CMT + 2.00%), 4.11%, 07/24/34(b)
|
|
740
|
729,215
|
|
Wintrust Financial Corp., 4.85%, 06/06/29
|
|
150
|
149,627
|
|
Zions Bancorp NA
|
|
|
|
|
3.25%, 10/29/29
|
|
261
|
246,434
|
|
(1-day SOFR + 1.16%), 4.70%, 08/18/28(b)
|
|
250
|
250,960
|
|
(1-day SOFR + 2.83%), 6.82%, 11/19/35(b)
|
|
250
|
265,024
|
|
|
|
|
950,569,252
|
|
Beverages — 1.2%
|
|||
|
Anheuser-Busch InBev Worldwide, Inc.
|
|
|
|
|
4.75%, 01/23/29
|
|
2,067
|
2,109,613
|
|
3.50%, 06/01/30
|
|
1,311
|
1,280,758
|
|
4.90%, 01/23/31
|
|
400
|
413,276
|
|
5.00%, 06/15/34
|
|
863
|
887,837
|
|
5.88%, 06/15/35
|
|
200
|
216,264
|
|
Brown-Forman Corp., 4.75%, 04/15/33(a)
|
|
400
|
404,627
|
|
Coca-Cola Co.
|
|
|
|
|
3.38%, 03/25/27
|
|
672
|
670,223
|
|
2.90%, 05/25/27
|
|
163
|
161,529
|
|
1.45%, 06/01/27
|
|
900
|
875,250
|
|
1.50%, 03/05/28(a)
|
|
429
|
410,647
|
|
1.00%, 03/15/28
|
|
676
|
639,678
|
|
2.13%, 09/06/29
|
|
729
|
687,735
|
|
3.45%, 03/25/30
|
|
745
|
729,852
|
|
1.65%, 06/01/30
|
|
876
|
793,886
|
|
2.00%, 03/05/31
|
|
462
|
418,505
|
|
1.38%, 03/15/31
|
|
912
|
799,553
|
|
2.25%, 01/05/32
|
|
1,233
|
1,110,719
|
|
5.00%, 05/13/34
|
|
466
|
483,715
|
|
4.65%, 08/14/34(a)
|
|
637
|
647,684
|
|
Coca-Cola Consolidated, Inc.
|
|
|
|
|
5.25%, 06/01/29
|
|
300
|
309,708
|
|
5.45%, 06/01/34
|
|
300
|
312,531
|
|
Coca-Cola Femsa SAB de CV
|
|
|
|
|
2.75%, 01/22/30
|
|
705
|
666,189
|
|
1.85%, 09/01/32
|
|
332
|
280,427
|
|
Security
|
|
Par
(000)
|
Value
|
|
Beverages (continued)
|
|||
|
Coca-Cola Femsa SAB de CV (continued)
|
|
|
|
|
5.10%, 05/06/35
|
$
|
350
|
$ 353,698
|
|
Constellation Brands, Inc.
|
|
|
|
|
3.50%, 05/09/27
|
|
179
|
177,925
|
|
4.35%, 05/09/27
|
|
400
|
401,491
|
|
3.60%, 02/15/28
|
|
450
|
446,607
|
|
4.65%, 11/15/28
|
|
250
|
253,257
|
|
4.80%, 01/15/29
|
|
175
|
177,984
|
|
3.15%, 08/01/29
|
|
829
|
800,567
|
|
2.88%, 05/01/30
|
|
379
|
357,719
|
|
4.80%, 05/01/30(a)
|
|
325
|
330,531
|
|
2.25%, 08/01/31(a)
|
|
652
|
579,972
|
|
4.75%, 05/09/32
|
|
330
|
332,158
|
|
4.90%, 05/01/33
|
|
440
|
442,174
|
|
4.95%, 11/01/35(a)
|
|
350
|
345,732
|
|
Diageo Capital PLC
|
|
|
|
|
5.30%, 10/24/27
|
|
500
|
511,978
|
|
3.88%, 05/18/28
|
|
478
|
478,023
|
|
2.38%, 10/24/29
|
|
766
|
721,450
|
|
2.00%, 04/29/30
|
|
678
|
620,438
|
|
2.13%, 04/29/32
|
|
478
|
416,316
|
|
5.50%, 01/24/33
|
|
500
|
525,158
|
|
5.63%, 10/05/33
|
|
600
|
635,051
|
|
Diageo Investment Corp.
|
|
|
|
|
5.13%, 08/15/30
|
|
600
|
620,752
|
|
5.63%, 04/15/35
|
|
500
|
526,732
|
|
Keurig Dr. Pepper, Inc.
|
|
|
|
|
5.10%, 03/15/27
|
|
543
|
548,854
|
|
3.43%, 06/15/27
|
|
314
|
311,456
|
|
4.35%, 05/15/28
|
|
250
|
251,056
|
|
4.60%, 05/25/28(a)
|
|
702
|
707,916
|
|
5.05%, 03/15/29
|
|
543
|
554,458
|
|
3.95%, 04/15/29
|
|
632
|
626,126
|
|
3.20%, 05/01/30
|
|
413
|
392,641
|
|
4.60%, 05/15/30
|
|
250
|
251,060
|
|
4.05%, 04/15/32
|
|
615
|
592,290
|
|
5.30%, 03/15/34
|
|
325
|
330,406
|
|
5.15%, 05/15/35(a)
|
|
450
|
449,579
|
|
Series 10, 5.20%, 03/15/31
|
|
225
|
231,052
|
|
Series 31, 2.25%, 03/15/31
|
|
213
|
190,538
|
|
Pepsico Singapore Financing I Pte. Ltd.
|
|
|
|
|
4.65%, 02/16/27
|
|
225
|
226,839
|
|
4.55%, 02/16/29
|
|
225
|
228,786
|
|
4.70%, 02/16/34
|
|
325
|
326,651
|
|
PepsiCo, Inc.
|
|
|
|
|
4.40%, 02/07/27
|
|
100
|
100,640
|
|
2.63%, 03/19/27
|
|
256
|
252,878
|
|
3.00%, 10/15/27
|
|
963
|
953,441
|
|
4.45%, 02/07/28
|
|
300
|
304,198
|
|
3.60%, 02/18/28
|
|
445
|
444,078
|
|
4.45%, 05/15/28
|
|
456
|
463,101
|
|
4.10%, 01/15/29
|
|
575
|
579,229
|
|
7.00%, 03/01/29
|
|
150
|
163,159
|
|
4.50%, 07/17/29
|
|
425
|
433,344
|
|
2.63%, 07/29/29
|
|
729
|
697,137
|
|
4.60%, 02/07/30
|
|
700
|
715,016
|
|
2.75%, 03/19/30
|
|
1,025
|
974,830
|
|
1.63%, 05/01/30
|
|
646
|
585,542
|
|
4.30%, 07/23/30
|
|
435
|
439,263
|
|
1.40%, 02/25/31
|
|
464
|
407,241
|
|
1.95%, 10/21/31
|
|
816
|
724,866
|
|
3.90%, 07/18/32
|
|
837
|
821,137
|
|
Security
|
|
Par
(000)
|
Value
|
|
Beverages (continued)
|
|||
|
PepsiCo, Inc. (continued)
|
|
|
|
|
4.65%, 07/23/32
|
$
|
375
|
$ 381,971
|
|
4.45%, 02/15/33
|
|
550
|
557,507
|
|
4.80%, 07/17/34
|
|
425
|
432,768
|
|
5.00%, 02/07/35
|
|
854
|
874,911
|
|
5.00%, 07/23/35
|
|
775
|
788,081
|
|
|
|
|
43,679,965
|
|
Biotechnology — 0.7%
|
|||
|
Amgen, Inc.
|
|
|
|
|
2.20%, 02/21/27
|
|
1,148
|
1,128,315
|
|
3.20%, 11/02/27
|
|
865
|
855,672
|
|
5.15%, 03/02/28
|
|
1,999
|
2,046,108
|
|
1.65%, 08/15/28
|
|
1,200
|
1,134,991
|
|
3.00%, 02/22/29
|
|
300
|
291,265
|
|
4.05%, 08/18/29
|
|
942
|
941,651
|
|
2.45%, 02/21/30
|
|
902
|
843,393
|
|
5.25%, 03/02/30
|
|
1,832
|
1,901,065
|
|
2.30%, 02/25/31
|
|
902
|
819,757
|
|
2.00%, 01/15/32
|
|
760
|
663,474
|
|
3.35%, 02/22/32
|
|
666
|
627,024
|
|
4.20%, 03/01/33
|
|
600
|
584,742
|
|
5.25%, 03/02/33
|
|
2,258
|
2,336,034
|
|
Biogen, Inc.
|
|
|
|
|
2.25%, 05/01/30
|
|
1,007
|
925,684
|
|
5.05%, 01/15/31
|
|
120
|
123,485
|
|
5.75%, 05/15/35
|
|
415
|
435,635
|
|
Bio-Rad Laboratories, Inc.
|
|
|
|
|
3.30%, 03/15/27
|
|
250
|
248,103
|
|
3.70%, 03/15/32
|
|
577
|
544,807
|
|
Gilead Sciences, Inc.
|
|
|
|
|
2.95%, 03/01/27
|
|
863
|
855,697
|
|
1.20%, 10/01/27
|
|
475
|
455,838
|
|
4.80%, 11/15/29
|
|
380
|
390,323
|
|
1.65%, 10/01/30
|
|
821
|
735,534
|
|
5.25%, 10/15/33
|
|
665
|
695,829
|
|
5.10%, 06/15/35
|
|
704
|
720,335
|
|
4.60%, 09/01/35
|
|
600
|
591,864
|
|
Illumina, Inc.
|
|
|
|
|
5.75%, 12/13/27
|
|
200
|
205,890
|
|
4.75%, 12/12/30
|
|
225
|
227,295
|
|
2.55%, 03/23/31
|
|
395
|
358,851
|
|
Regeneron Pharmaceuticals, Inc., 1.75%, 09/15/30
|
|
670
|
599,613
|
|
Royalty Pharma PLC
|
|
|
|
|
1.75%, 09/02/27
|
|
643
|
620,597
|
|
5.15%, 09/02/29
|
|
300
|
308,956
|
|
2.20%, 09/02/30
|
|
1,059
|
962,752
|
|
4.45%, 03/25/31
|
|
450
|
449,050
|
|
2.15%, 09/02/31(a)
|
|
286
|
252,623
|
|
5.40%, 09/02/34
|
|
300
|
306,976
|
|
5.20%, 09/25/35
|
|
550
|
552,895
|
|
|
|
|
25,742,123
|
|
Broadline Retail — 0.0%
|
|||
|
TJX Cos., Inc.
|
|
|
|
|
1.15%, 05/15/28
|
|
350
|
329,792
|
|
3.88%, 04/15/30
|
|
350
|
348,075
|
|
1.60%, 05/15/31
|
|
350
|
307,226
|
|
|
|
|
985,093
|
|
Building Materials — 0.6%
|
|||
|
Amrize Finance U.S. LLC
|
|
|
|
|
4.60%, 04/07/27
|
|
125
|
125,831
|
|
Security
|
|
Par
(000)
|
Value
|
|
Building Materials (continued)
|
|||
|
Amrize Finance U.S. LLC (continued)
|
|
|
|
|
4.70%, 04/07/28
|
$
|
425
|
$ 430,864
|
|
4.95%, 04/07/30
|
|
898
|
919,263
|
|
5.40%, 04/07/35
|
|
595
|
615,784
|
|
Carlisle Cos., Inc.
|
|
|
|
|
3.75%, 12/01/27(a)
|
|
400
|
398,512
|
|
2.75%, 03/01/30
|
|
599
|
565,919
|
|
2.20%, 03/01/32
|
|
325
|
284,382
|
|
5.25%, 09/15/35
|
|
320
|
325,426
|
|
Carrier Global Corp.
|
|
|
|
|
2.49%, 02/15/27
|
|
542
|
534,552
|
|
2.72%, 02/15/30
|
|
1,287
|
1,212,758
|
|
2.70%, 02/15/31
|
|
506
|
469,115
|
|
5.90%, 03/15/34
|
|
576
|
616,554
|
|
CRH America Finance, Inc.
|
|
|
|
|
4.40%, 02/09/31
|
|
500
|
500,219
|
|
5.40%, 05/21/34(a)
|
|
500
|
516,957
|
|
5.50%, 01/09/35
|
|
650
|
675,865
|
|
5.00%, 02/09/36
|
|
500
|
499,197
|
|
CRH SMW Finance DAC
|
|
|
|
|
5.20%, 05/21/29
|
|
600
|
619,379
|
|
5.13%, 01/09/30
|
|
650
|
669,848
|
|
Eagle Materials, Inc.
|
|
|
|
|
2.50%, 07/01/31
|
|
403
|
365,413
|
|
5.00%, 03/15/36
|
|
100
|
97,967
|
|
Fortune Brands Innovations, Inc.
|
|
|
|
|
3.25%, 09/15/29
|
|
413
|
398,768
|
|
4.00%, 03/25/32
|
|
479
|
459,622
|
|
5.88%, 06/01/33(a)
|
|
186
|
196,603
|
|
Johnson Controls International PLC/Tyco Fire &
Security Finance SCA
|
|
|
|
|
5.50%, 04/19/29
|
|
300
|
312,637
|
|
1.75%, 09/15/30
|
|
411
|
367,398
|
|
2.00%, 09/16/31
|
|
351
|
309,566
|
|
4.90%, 12/01/32
|
|
475
|
482,886
|
|
Lennox International, Inc., 5.50%, 09/15/28
|
|
254
|
262,211
|
|
Martin Marietta Materials, Inc.
|
|
|
|
|
3.45%, 06/01/27
|
|
163
|
162,075
|
|
3.50%, 12/15/27
|
|
300
|
297,779
|
|
2.50%, 03/15/30
|
|
179
|
167,028
|
|
2.40%, 07/15/31
|
|
561
|
506,039
|
|
5.15%, 12/01/34
|
|
507
|
516,667
|
|
Masco Corp.
|
|
|
|
|
1.50%, 02/15/28
|
|
300
|
285,327
|
|
2.00%, 10/01/30
|
|
109
|
97,641
|
|
2.00%, 02/15/31
|
|
413
|
365,644
|
|
Mohawk Industries, Inc.
|
|
|
|
|
5.85%, 09/18/28
|
|
250
|
260,717
|
|
3.63%, 05/15/30
|
|
425
|
413,407
|
|
Owens Corning
|
|
|
|
|
5.50%, 06/15/27
|
|
299
|
304,770
|
|
3.95%, 08/15/29
|
|
270
|
268,123
|
|
3.50%, 02/15/30
|
|
290
|
281,685
|
|
3.88%, 06/01/30
|
|
225
|
220,534
|
|
5.70%, 06/15/34(a)
|
|
422
|
443,472
|
|
Trane Technologies Financing Ltd.
|
|
|
|
|
3.80%, 03/21/29
|
|
560
|
557,878
|
|
5.25%, 03/03/33
|
|
400
|
415,955
|
|
5.10%, 06/13/34
|
|
255
|
261,086
|
|
Trane Technologies Holdco, Inc., 3.75%, 08/21/28
|
|
300
|
299,898
|
|
Vulcan Materials Co.
|
|
|
|
|
3.90%, 04/01/27
|
|
129
|
129,012
|
|
Security
|
|
Par
(000)
|
Value
|
|
Building Materials (continued)
|
|||
|
Vulcan Materials Co. (continued)
|
|
|
|
|
4.95%, 12/01/29
|
$
|
325
|
$ 333,380
|
|
3.50%, 06/01/30
|
|
400
|
387,510
|
|
5.35%, 12/01/34
|
|
425
|
438,838
|
|
|
|
|
20,647,961
|
|
Building Products — 0.7%
|
|||
|
Ferguson Enterprises, Inc.
|
|
|
|
|
4.35%, 03/15/31
|
|
300
|
298,873
|
|
5.00%, 10/03/34
|
|
500
|
501,803
|
|
Home Depot, Inc.
|
|
|
|
|
2.50%, 04/15/27
|
|
460
|
453,520
|
|
2.88%, 04/15/27
|
|
525
|
519,973
|
|
4.88%, 06/25/27
|
|
245
|
248,894
|
|
2.80%, 09/14/27
|
|
671
|
661,509
|
|
0.90%, 03/15/28
|
|
408
|
385,248
|
|
1.50%, 09/15/28
|
|
555
|
524,488
|
|
3.75%, 09/15/28
|
|
190
|
190,030
|
|
3.90%, 12/06/28
|
|
600
|
602,044
|
|
4.90%, 04/15/29
|
|
250
|
257,103
|
|
2.95%, 06/15/29
|
|
1,226
|
1,188,891
|
|
4.75%, 06/25/29
|
|
853
|
874,267
|
|
2.70%, 04/15/30
|
|
1,051
|
994,924
|
|
3.95%, 09/15/30(a)
|
|
235
|
233,760
|
|
1.38%, 03/15/31
|
|
775
|
673,684
|
|
4.85%, 06/25/31
|
|
595
|
614,871
|
|
1.88%, 09/15/31
|
|
671
|
592,044
|
|
3.25%, 04/15/32
|
|
734
|
691,371
|
|
4.50%, 09/15/32
|
|
944
|
954,509
|
|
4.95%, 06/25/34
|
|
1,185
|
1,208,236
|
|
4.65%, 09/15/35
|
|
650
|
642,182
|
|
Lowe’s Cos., Inc.
|
|
|
|
|
3.35%, 04/01/27
|
|
628
|
624,243
|
|
3.10%, 05/03/27
|
|
1,056
|
1,046,168
|
|
3.95%, 10/15/27
|
|
600
|
601,334
|
|
1.30%, 04/15/28
|
|
899
|
849,565
|
|
1.70%, 09/15/28(a)
|
|
652
|
615,166
|
|
4.00%, 10/15/28
|
|
600
|
600,639
|
|
6.50%, 03/15/29
|
|
260
|
278,369
|
|
3.65%, 04/05/29(a)
|
|
913
|
901,819
|
|
4.50%, 04/15/30
|
|
829
|
838,809
|
|
1.70%, 10/15/30
|
|
941
|
837,431
|
|
4.25%, 03/15/31
|
|
700
|
696,862
|
|
2.63%, 04/01/31
|
|
1,129
|
1,038,005
|
|
3.75%, 04/01/32
|
|
929
|
891,532
|
|
4.50%, 10/15/32
|
|
850
|
846,367
|
|
5.00%, 04/15/33
|
|
850
|
868,703
|
|
5.15%, 07/01/33(a)
|
|
552
|
568,128
|
|
4.85%, 10/15/35
|
|
750
|
744,152
|
|
|
|
|
26,159,516
|
|
Capital Markets — 1.0%
|
|||
|
Apollo Debt Solutions BDC
|
|
|
|
|
5.20%, 12/08/28(d)
|
|
250
|
250,032
|
|
6.90%, 04/13/29
|
|
600
|
626,113
|
|
5.88%, 08/30/30
|
|
300
|
302,261
|
|
5.70%, 01/23/31(d)
|
|
475
|
472,317
|
|
6.70%, 07/29/31(a)
|
|
640
|
667,299
|
|
6.55%, 03/15/32
|
|
355
|
366,171
|
|
Ares Capital Corp.
|
|
|
|
|
2.88%, 06/15/27
|
|
179
|
175,608
|
|
2.88%, 06/15/28
|
|
768
|
737,237
|
|
5.88%, 03/01/29
|
|
550
|
564,013
|
|
Security
|
|
Par
(000)
|
Value
|
|
Capital Markets (continued)
|
|||
|
Ares Capital Corp. (continued)
|
|
|
|
|
5.95%, 07/15/29
|
$
|
565
|
$ 580,552
|
|
5.25%, 04/12/31
|
|
450
|
442,864
|
|
3.20%, 11/15/31
|
|
563
|
499,076
|
|
5.80%, 03/08/32
|
|
625
|
629,171
|
|
ARES Capital Corp.
|
|
|
|
|
5.50%, 09/01/30
|
|
615
|
618,316
|
|
5.10%, 01/15/31
|
|
375
|
368,533
|
|
Bain Capital Specialty Finance, Inc.
|
|
|
|
|
5.95%, 03/15/30(a)
|
|
250
|
249,991
|
|
5.95%, 03/01/31
|
|
200
|
196,570
|
|
Barings BDC, Inc.
|
|
|
|
|
5.20%, 09/15/28
|
|
200
|
199,291
|
|
7.00%, 02/15/29(a)
|
|
250
|
258,182
|
|
Barings Private Credit Corp., 6.15%, 06/11/30(d)
|
|
250
|
248,375
|
|
Blackstone Private Credit Fund
|
|
|
|
|
3.25%, 03/15/27
|
|
532
|
524,019
|
|
4.95%, 09/26/27
|
|
250
|
251,340
|
|
7.30%, 11/27/28
|
|
450
|
475,979
|
|
4.00%, 01/15/29
|
|
393
|
381,599
|
|
5.95%, 07/16/29
|
|
575
|
584,865
|
|
5.60%, 11/22/29
|
|
300
|
301,839
|
|
5.25%, 04/01/30
|
|
250
|
246,977
|
|
5.05%, 09/10/30
|
|
300
|
293,847
|
|
6.25%, 01/25/31
|
|
300
|
305,531
|
|
5.35%, 03/12/31
|
|
450
|
439,528
|
|
6.00%, 01/29/32
|
|
650
|
651,675
|
|
6.00%, 11/22/34(a)
|
|
550
|
546,115
|
|
Blackstone Secured Lending Fund
|
|
|
|
|
2.13%, 02/15/27
|
|
400
|
390,469
|
|
5.88%, 11/15/27
|
|
175
|
178,485
|
|
5.35%, 04/13/28
|
|
450
|
454,037
|
|
2.85%, 09/30/28
|
|
390
|
369,022
|
|
5.30%, 06/30/30
|
|
375
|
372,061
|
|
5.13%, 01/31/31
|
|
350
|
342,460
|
|
Blue Owl Capital Corp.
|
|
|
|
|
3.13%, 04/13/27
|
|
130
|
127,285
|
|
2.88%, 06/11/28
|
|
526
|
498,523
|
|
5.95%, 03/15/29
|
|
758
|
766,119
|
|
6.20%, 07/15/30
|
|
280
|
282,636
|
|
Blue Owl Credit Income Corp.
|
|
|
|
|
4.70%, 02/08/27
|
|
252
|
251,587
|
|
7.75%, 09/16/27
|
|
600
|
623,915
|
|
7.95%, 06/13/28
|
|
398
|
420,441
|
|
7.75%, 01/15/29
|
|
352
|
373,229
|
|
6.60%, 09/15/29
|
|
600
|
617,467
|
|
5.80%, 03/15/30
|
|
625
|
619,762
|
|
6.65%, 03/15/31
|
|
470
|
480,946
|
|
Blue Owl Technology Finance Corp.
|
|
|
|
|
6.10%, 03/15/28(a)
|
|
465
|
471,566
|
|
6.75%, 04/04/29(a)
|
|
400
|
410,532
|
|
6.13%, 01/23/31
|
|
250
|
246,081
|
|
Capital Southwest Corp., 5.95%, 09/18/30
|
|
250
|
250,068
|
|
Carlyle Secured Lending, Inc.
|
|
|
|
|
6.75%, 02/18/30
|
|
150
|
153,814
|
|
5.75%, 02/15/31
|
|
250
|
245,759
|
|
Franklin BSP Capital Corp.
|
|
|
|
|
7.20%, 06/15/29
|
|
200
|
207,318
|
|
6.00%, 10/02/30(a)(d)
|
|
200
|
196,436
|
|
FS KKR Capital Corp.
|
|
|
|
|
3.25%, 07/15/27
|
|
413
|
400,077
|
|
3.13%, 10/12/28
|
|
431
|
398,204
|
|
Security
|
|
Par
(000)
|
Value
|
|
Capital Markets (continued)
|
|||
|
FS KKR Capital Corp. (continued)
|
|
|
|
|
7.88%, 01/15/29
|
$
|
250
|
$ 258,944
|
|
6.88%, 08/15/29(a)
|
|
372
|
374,621
|
|
6.13%, 01/15/30(a)
|
|
400
|
390,768
|
|
6.13%, 01/15/31(a)
|
|
350
|
338,851
|
|
Goldman Sachs BDC, Inc.
|
|
|
|
|
6.38%, 03/11/27
|
|
100
|
101,887
|
|
5.10%, 01/28/29
|
|
250
|
248,257
|
|
5.65%, 09/09/30(a)
|
|
325
|
324,405
|
|
Goldman Sachs Private Credit Corp.(d)
|
|
|
|
|
5.88%, 05/06/28(a)
|
|
225
|
229,262
|
|
5.38%, 01/31/29
|
|
450
|
450,636
|
|
6.25%, 05/06/30(a)
|
|
475
|
483,471
|
|
5.88%, 01/31/31
|
|
300
|
297,266
|
|
Golub Capital BDC, Inc.
|
|
|
|
|
2.05%, 02/15/27(a)
|
|
245
|
238,852
|
|
7.05%, 12/05/28
|
|
325
|
341,980
|
|
6.00%, 07/15/29
|
|
502
|
513,821
|
|
Golub Capital Private Credit Fund
|
|
|
|
|
5.45%, 08/15/28
|
|
395
|
397,679
|
|
5.80%, 09/12/29
|
|
300
|
304,202
|
|
5.88%, 05/01/30
|
|
302
|
305,655
|
|
5.60%, 04/15/31(d)
|
|
325
|
320,800
|
|
HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
6.15%, 01/15/31
|
|
275
|
281,975
|
|
6.38%, 07/01/34
|
|
645
|
658,496
|
|
6.75%, 07/15/35
|
|
275
|
287,947
|
|
Main Street Capital Corp.
|
|
|
|
|
6.50%, 06/04/27
|
|
175
|
178,637
|
|
5.40%, 08/15/28
|
|
300
|
301,752
|
|
6.95%, 03/01/29(a)
|
|
225
|
234,933
|
|
Morgan Stanley Direct Lending Fund(a)
|
|
|
|
|
6.15%, 05/17/29
|
|
250
|
257,799
|
|
6.00%, 05/19/30
|
|
250
|
254,457
|
|
MSD Investment Corp.(d)
|
|
|
|
|
6.25%, 05/31/30
|
|
325
|
325,562
|
|
6.13%, 02/05/31(a)
|
|
250
|
248,759
|
|
New Mountain Finance Corp.
|
|
|
|
|
6.20%, 10/15/27
|
|
200
|
202,415
|
|
6.88%, 02/01/29(a)
|
|
250
|
254,749
|
|
North Haven Private Income Fund LLC
|
|
|
|
|
5.13%, 09/25/28(d)
|
|
200
|
199,333
|
|
5.75%, 02/01/30(a)
|
|
200
|
199,119
|
|
Nuveen Churchill Direct Lending Corp., 6.65%,
03/15/30
|
|
200
|
204,776
|
|
Oaktree Specialty Lending Corp.
|
|
|
|
|
7.10%, 02/15/29
|
|
200
|
206,682
|
|
6.34%, 02/27/30(a)
|
|
245
|
244,066
|
|
Sixth Street Lending Partners
|
|
|
|
|
6.50%, 03/11/29
|
|
426
|
442,261
|
|
5.75%, 01/15/30(a)
|
|
350
|
353,684
|
|
6.13%, 07/15/30
|
|
500
|
511,640
|
|
Sixth Street Specialty Lending, Inc.
|
|
|
|
|
6.95%, 08/14/28
|
|
250
|
262,077
|
|
6.13%, 03/01/29
|
|
200
|
205,747
|
|
5.63%, 08/15/30(a)
|
|
190
|
191,740
|
|
|
|
|
36,033,548
|
|
Chemicals — 0.8%
|
|||
|
Air Products and Chemicals, Inc.
|
|
|
|
|
1.85%, 05/15/27
|
|
342
|
334,022
|
|
4.30%, 06/11/28
|
|
400
|
403,862
|
|
Security
|
|
Par
(000)
|
Value
|
|
Chemicals (continued)
|
|||
|
Air Products and Chemicals, Inc. (continued)
|
|
|
|
|
4.60%, 02/08/29
|
$
|
450
|
$ 458,285
|
|
2.05%, 05/15/30
|
|
623
|
573,660
|
|
4.75%, 02/08/31(a)
|
|
386
|
395,571
|
|
4.90%, 10/11/32(a)
|
|
300
|
307,926
|
|
4.80%, 03/03/33
|
|
300
|
305,056
|
|
4.85%, 02/08/34(a)
|
|
672
|
682,879
|
|
Albemarle Corp.(a)
|
|
|
|
|
4.65%, 06/01/27
|
|
400
|
402,643
|
|
5.05%, 06/01/32
|
|
400
|
405,405
|
|
Cabot Corp.
|
|
|
|
|
4.00%, 07/01/29
|
|
93
|
92,204
|
|
5.00%, 06/30/32
|
|
400
|
405,503
|
|
CF Industries, Inc.
|
|
|
|
|
5.15%, 03/15/34
|
|
542
|
544,920
|
|
5.30%, 11/26/35
|
|
675
|
674,903
|
|
Dow Chemical Co.
|
|
|
|
|
4.80%, 11/30/28(a)
|
|
375
|
381,464
|
|
7.38%, 11/01/29
|
|
358
|
394,616
|
|
2.10%, 11/15/30
|
|
550
|
488,174
|
|
4.80%, 01/15/31
|
|
500
|
498,207
|
|
6.30%, 03/15/33(a)
|
|
262
|
278,026
|
|
5.15%, 02/15/34(a)
|
|
400
|
396,564
|
|
4.25%, 10/01/34(a)
|
|
350
|
320,148
|
|
5.35%, 03/15/35
|
|
325
|
320,678
|
|
DuPont de Nemours, Inc., 4.73%, 11/15/28(d)
|
|
558
|
565,349
|
|
Eastman Chemical Co.
|
|
|
|
|
4.50%, 12/01/28
|
|
179
|
180,745
|
|
5.00%, 08/01/29
|
|
615
|
628,189
|
|
5.75%, 03/08/33(a)
|
|
360
|
376,881
|
|
5.63%, 02/20/34
|
|
510
|
526,075
|
|
Ecolab, Inc.
|
|
|
|
|
1.65%, 02/01/27
|
|
270
|
264,521
|
|
3.25%, 12/01/27
|
|
329
|
326,732
|
|
5.25%, 01/15/28
|
|
304
|
312,208
|
|
4.30%, 06/15/28
|
|
354
|
357,556
|
|
4.80%, 03/24/30
|
|
413
|
423,363
|
|
1.30%, 01/30/31(a)
|
|
490
|
426,518
|
|
2.13%, 02/01/32
|
|
329
|
290,930
|
|
5.00%, 09/01/35(a)
|
|
305
|
310,819
|
|
EIDP, Inc.
|
|
|
|
|
2.30%, 07/15/30
|
|
374
|
346,138
|
|
5.13%, 05/15/32
|
|
300
|
308,830
|
|
4.80%, 05/15/33(a)
|
|
350
|
349,803
|
|
International Flavors & Fragrances, Inc., 4.45%,
09/26/28
|
|
263
|
264,200
|
|
Linde, Inc., 1.10%, 08/10/30
|
|
383
|
336,502
|
|
Lubrizol Corp., 6.50%, 10/01/34
|
|
100
|
112,708
|
|
LYB International Finance II BV, 3.50%, 03/02/27
|
|
380
|
378,052
|
|
LYB International Finance III LLC
|
|
|
|
|
2.25%, 10/01/30
|
|
384
|
342,681
|
|
5.13%, 01/15/31(a)
|
|
310
|
311,521
|
|
5.63%, 05/15/33
|
|
420
|
422,800
|
|
5.50%, 03/01/34(a)
|
|
425
|
419,668
|
|
6.15%, 05/15/35(a)
|
|
300
|
305,925
|
|
5.88%, 01/15/36(a)
|
|
640
|
632,684
|
|
Mosaic Co.
|
|
|
|
|
4.05%, 11/15/27(a)
|
|
419
|
419,243
|
|
5.38%, 11/15/28(a)
|
|
200
|
206,361
|
|
4.35%, 01/15/29
|
|
315
|
316,047
|
|
4.60%, 11/15/30(a)
|
|
270
|
270,722
|
|
5.45%, 11/15/33(a)
|
|
272
|
279,499
|
|
Security
|
|
Par
(000)
|
Value
|
|
Chemicals (continued)
|
|||
|
NewMarket Corp., 2.70%, 03/18/31
|
$
|
294
|
$ 269,210
|
|
Nutrien Ltd.
|
|
|
|
|
4.50%, 03/12/27
|
|
275
|
276,479
|
|
5.20%, 06/21/27
|
|
300
|
304,657
|
|
4.90%, 03/27/28
|
|
460
|
467,987
|
|
4.20%, 04/01/29
|
|
500
|
499,967
|
|
2.95%, 05/13/30
|
|
279
|
263,967
|
|
5.25%, 03/12/32
|
|
400
|
413,929
|
|
5.40%, 06/21/34
|
|
400
|
411,966
|
|
4.13%, 03/15/35
|
|
284
|
262,789
|
|
PPG Industries, Inc.
|
|
|
|
|
3.75%, 03/15/28
|
|
400
|
398,995
|
|
2.80%, 08/15/29
|
|
129
|
123,524
|
|
2.55%, 06/15/30
|
|
300
|
279,834
|
|
4.38%, 03/15/31
|
|
300
|
298,954
|
|
RPM International, Inc.
|
|
|
|
|
3.75%, 03/15/27
|
|
330
|
328,810
|
|
4.55%, 03/01/29
|
|
290
|
293,424
|
|
2.95%, 01/15/32
|
|
159
|
145,248
|
|
Sherwin-Williams Co.
|
|
|
|
|
3.45%, 06/01/27
|
|
1,045
|
1,038,721
|
|
4.55%, 03/01/28
|
|
400
|
405,082
|
|
4.30%, 08/15/28
|
|
300
|
302,121
|
|
2.95%, 08/15/29
|
|
512
|
492,291
|
|
2.30%, 05/15/30
|
|
350
|
322,704
|
|
4.50%, 08/15/30(a)
|
|
300
|
302,611
|
|
4.80%, 09/01/31
|
|
150
|
153,233
|
|
2.20%, 03/15/32
|
|
411
|
360,641
|
|
5.15%, 08/15/35(a)
|
|
300
|
304,567
|
|
Westlake Corp.(a)
|
|
|
|
|
3.38%, 06/15/30
|
|
225
|
215,454
|
|
5.55%, 11/15/35
|
|
375
|
373,525
|
|
|
|
|
29,388,676
|
|
Commercial Services & Supplies — 1.1%
|
|||
|
Automatic Data Processing, Inc.
|
|
|
|
|
1.70%, 05/15/28
|
|
574
|
549,433
|
|
1.25%, 09/01/30
|
|
705
|
623,362
|
|
4.75%, 05/08/32
|
|
450
|
460,669
|
|
4.45%, 09/09/34
|
|
843
|
836,051
|
|
Block Financial LLC
|
|
|
|
|
2.50%, 07/15/28(a)
|
|
273
|
261,602
|
|
3.88%, 08/15/30
|
|
479
|
461,423
|
|
5.38%, 09/15/32
|
|
200
|
200,754
|
|
Cintas Corp. No. 2
|
|
|
|
|
3.70%, 04/01/27
|
|
547
|
545,942
|
|
4.20%, 05/01/28
|
|
275
|
276,634
|
|
4.00%, 05/01/32
|
|
350
|
342,431
|
|
Cornell University
|
|
|
|
|
4.84%, 06/15/34
|
|
350
|
354,728
|
|
Series 2025, 4.17%, 06/15/30
|
|
235
|
235,662
|
|
Series 2025, 4.73%, 06/15/35
|
|
250
|
250,258
|
|
Emory University, Series 2020, 2.14%, 09/01/30(a)
|
|
250
|
228,676
|
|
Equifax, Inc.
|
|
|
|
|
5.10%, 12/15/27
|
|
300
|
305,529
|
|
5.10%, 06/01/28
|
|
524
|
535,188
|
|
4.80%, 09/15/29
|
|
324
|
329,227
|
|
3.10%, 05/15/30
|
|
354
|
335,672
|
|
2.35%, 09/15/31
|
|
617
|
550,447
|
|
GATX Corp.
|
|
|
|
|
5.40%, 03/15/27
|
|
205
|
207,876
|
|
3.85%, 03/30/27
|
|
413
|
412,270
|
|
Security
|
|
Par
(000)
|
Value
|
|
Commercial Services & Supplies (continued)
|
|||
|
GATX Corp. (continued)
|
|
|
|
|
3.50%, 03/15/28
|
$
|
200
|
$ 197,546
|
|
4.55%, 11/07/28
|
|
200
|
202,170
|
|
4.70%, 04/01/29
|
|
379
|
383,524
|
|
4.00%, 06/30/30
|
|
350
|
343,465
|
|
1.90%, 06/01/31
|
|
259
|
227,152
|
|
3.50%, 06/01/32
|
|
250
|
233,308
|
|
4.90%, 03/15/33
|
|
215
|
215,052
|
|
5.45%, 09/15/33
|
|
300
|
309,719
|
|
6.05%, 03/15/34
|
|
400
|
427,118
|
|
6.90%, 05/01/34
|
|
250
|
279,650
|
|
5.50%, 06/15/35
|
|
310
|
317,427
|
|
Global Payments, Inc.
|
|
|
|
|
4.95%, 08/15/27
|
|
275
|
278,192
|
|
4.45%, 06/01/28
|
|
350
|
351,412
|
|
4.50%, 11/15/28
|
|
1,025
|
1,029,387
|
|
3.20%, 08/15/29
|
|
777
|
742,558
|
|
5.30%, 08/15/29
|
|
520
|
532,411
|
|
2.90%, 05/15/30
|
|
504
|
468,271
|
|
4.88%, 11/15/30
|
|
1,035
|
1,034,917
|
|
2.90%, 11/15/31
|
|
625
|
560,474
|
|
5.40%, 08/15/32
|
|
285
|
289,095
|
|
5.20%, 11/15/32
|
|
650
|
650,537
|
|
5.55%, 11/15/35
|
|
1,125
|
1,115,250
|
|
J Paul Getty Trust, 4.91%, 04/01/35
|
|
325
|
330,429
|
|
Johns Hopkins University, Series A, 4.71%, 07/01/32
|
|
125
|
127,778
|
|
Leland Stanford Junior University(a)
|
|
|
|
|
1.29%, 06/01/27
|
|
50
|
48,416
|
|
4.68%, 03/01/35
|
|
300
|
301,158
|
|
Series 2025, 4.15%, 08/01/30
|
|
500
|
501,948
|
|
Moody’s Corp.
|
|
|
|
|
3.25%, 01/15/28
|
|
196
|
193,532
|
|
4.25%, 02/01/29
|
|
129
|
130,070
|
|
2.00%, 08/19/31(a)
|
|
592
|
526,456
|
|
4.25%, 08/08/32
|
|
350
|
346,033
|
|
5.00%, 08/05/34
|
|
225
|
228,577
|
|
PayPal Holdings, Inc.
|
|
|
|
|
3.90%, 06/01/27
|
|
250
|
250,475
|
|
4.45%, 03/06/28
|
|
280
|
283,024
|
|
2.85%, 10/01/29
|
|
1,054
|
1,010,519
|
|
2.30%, 06/01/30
|
|
652
|
603,835
|
|
4.40%, 06/01/32
|
|
770
|
767,691
|
|
5.15%, 06/01/34
|
|
673
|
686,527
|
|
5.10%, 04/01/35
|
|
250
|
253,077
|
|
President and Fellows of Harvard College(a)
|
|
|
|
|
4.89%, 03/15/30
|
|
400
|
412,340
|
|
4.61%, 02/15/35
|
|
200
|
201,496
|
|
Quanta Services, Inc.
|
|
|
|
|
4.75%, 08/09/27
|
|
325
|
328,912
|
|
4.30%, 08/09/28
|
|
225
|
226,196
|
|
2.90%, 10/01/30
|
|
537
|
503,689
|
|
4.50%, 01/15/31
|
|
225
|
225,090
|
|
2.35%, 01/15/32
|
|
400
|
353,675
|
|
5.25%, 08/09/34
|
|
425
|
434,800
|
|
5.10%, 08/09/35
|
|
325
|
324,750
|
|
RELX Capital, Inc.
|
|
|
|
|
4.00%, 03/18/29
|
|
697
|
695,112
|
|
4.75%, 03/27/30
|
|
522
|
531,679
|
|
3.00%, 05/22/30
|
|
450
|
427,946
|
|
4.75%, 05/20/32
|
|
210
|
212,959
|
|
5.25%, 03/27/35
|
|
575
|
590,347
|
|
Security
|
|
Par
(000)
|
Value
|
|
Commercial Services & Supplies (continued)
|
|||
|
Rollins, Inc., 5.25%, 02/24/35
|
$
|
340
|
$ 344,865
|
|
S&P Global, Inc.
|
|
|
|
|
2.45%, 03/01/27
|
|
966
|
952,320
|
|
4.75%, 08/01/28(a)
|
|
429
|
437,242
|
|
2.70%, 03/01/29
|
|
758
|
729,961
|
|
4.25%, 05/01/29
|
|
525
|
527,980
|
|
2.50%, 12/01/29
|
|
239
|
226,030
|
|
1.25%, 08/15/30(a)
|
|
355
|
312,251
|
|
4.25%, 01/15/31(a)(d)
|
|
395
|
394,240
|
|
2.90%, 03/01/32
|
|
994
|
914,747
|
|
5.25%, 09/15/33
|
|
321
|
335,658
|
|
4.80%, 12/04/35(d)
|
|
260
|
257,590
|
|
TR Finance LLC, 5.50%, 08/15/35(a)
|
|
200
|
207,415
|
|
Triton Container International Ltd./TAL International
Container Corp.
|
|
|
|
|
3.25%, 03/15/32
|
|
450
|
409,464
|
|
5.15%, 02/15/33
|
|
425
|
422,808
|
|
Trustees of Columbia University in the City of New
York, Series 2024, 4.36%, 10/01/35(a)
|
|
300
|
292,820
|
|
Trustees of Dartmouth College, 4.27%, 06/01/30
|
|
115
|
115,452
|
|
Trustees of Princeton University, 4.65%, 07/01/30
|
|
75
|
76,781
|
|
UL Solutions, Inc., 6.50%, 10/20/28(a)
|
|
150
|
158,075
|
|
Verisk Analytics, Inc.
|
|
|
|
|
4.13%, 03/15/29
|
|
413
|
412,846
|
|
5.75%, 04/01/33
|
|
285
|
301,223
|
|
5.25%, 06/05/34
|
|
496
|
506,002
|
|
5.25%, 03/15/35
|
|
525
|
533,089
|
|
Yale University
|
|
|
|
|
Series 2020, 1.48%, 04/15/30
|
|
98
|
88,500
|
|
Series 2025, 4.70%, 04/15/32
|
|
55
|
56,348
|
|
|
|
|
39,564,712
|
|
Communications Equipment — 0.1%
|
|||
|
Motorola Solutions, Inc.
|
|
|
|
|
4.60%, 02/23/28
|
|
413
|
417,399
|
|
5.00%, 04/15/29
|
|
400
|
410,132
|
|
4.60%, 05/23/29
|
|
399
|
403,709
|
|
4.85%, 08/15/30
|
|
425
|
433,143
|
|
2.30%, 11/15/30(a)
|
|
638
|
579,887
|
|
2.75%, 05/24/31
|
|
550
|
504,868
|
|
5.60%, 06/01/32
|
|
368
|
386,931
|
|
5.20%, 08/15/32
|
|
225
|
232,168
|
|
5.40%, 04/15/34
|
|
600
|
617,731
|
|
5.55%, 08/15/35
|
|
525
|
544,671
|
|
|
|
|
4,530,639
|
|
Construction & Engineering — 0.0%
|
|||
|
Jacobs Engineering Group, Inc.
|
|
|
|
|
6.35%, 08/18/28
|
|
300
|
315,386
|
|
5.90%, 03/01/33(a)
|
|
265
|
278,250
|
|
MasTec, Inc., 5.90%, 06/15/29
|
|
296
|
309,712
|
|
|
|
|
903,348
|
|
Consumer Finance — 1.4%
|
|||
|
American Express Co.
|
|
|
|
|
3.30%, 05/03/27
|
|
1,109
|
1,102,835
|
|
5.85%, 11/05/27
|
|
990
|
1,022,392
|
|
4.05%, 05/03/29(a)
|
|
709
|
711,630
|
|
(1-day SOFR + 0.81%), 4.35%, 07/20/29(b)
|
|
950
|
955,836
|
|
(1-day SOFR + 0.93%), 5.04%, 07/26/28(b)
|
|
554
|
562,689
|
|
(1-day SOFR + 1.22%), 4.92%, 07/20/33(b)
|
|
1,195
|
1,210,253
|
|
(1-day SOFR + 1.24%), 4.80%, 10/24/36(b)
|
|
1,275
|
1,251,033
|
|
(1-day SOFR + 1.26%), 4.73%, 04/25/29(a)(b)
|
|
1,050
|
1,065,363
|
|
(1-day SOFR + 1.42%), 5.28%, 07/26/35(a)(b)
|
|
1,280
|
1,309,257
|
|
Security
|
|
Par
(000)
|
Value
|
|
Consumer Finance (continued)
|
|||
|
American Express Co. (continued)
|
|
|
|
|
(1-day SOFR + 1.44%), 5.02%, 04/25/31(b)
|
$
|
1,050
|
$ 1,077,083
|
|
(1-day SOFR + 1.63%), 5.92%, 04/25/35(b)
|
|
200
|
211,647
|
|
(1-day SOFR + 1.76%), 4.42%, 08/03/33(b)
|
|
722
|
713,665
|
|
(1-day SOFR + 1.79%), 5.67%, 04/25/36(b)
|
|
1,245
|
1,304,684
|
|
(1-day SOFR + 1.84%), 5.04%, 05/01/34(b)
|
|
800
|
813,202
|
|
(1-day SOFR + 1.93%), 5.63%, 07/28/34(b)
|
|
300
|
312,134
|
|
(1-day SOFR + 1.94%), 6.49%, 10/30/31(b)
|
|
708
|
770,725
|
|
(1-day SOFR + 2.26%), 4.99%, 05/26/33(b)
|
|
632
|
640,542
|
|
(1-day SOFR Index + 1.02%), 5.09%, 01/30/31(b)
|
|
695
|
714,148
|
|
(1-day SOFR Index + 1.09%), 5.53%, 04/25/30(b)
|
|
678
|
706,030
|
|
(1-day SOFR Index + 1.28%), 5.28%, 07/27/29(b)
|
|
1,063
|
1,093,144
|
|
(1-day SOFR Index + 1.32%), 5.44%, 01/30/36(b)
|
|
750
|
773,325
|
|
Andrew W Mellon Foundation, Series 2020, 0.95%,
08/01/27
|
|
29
|
27,823
|
|
Capital One Financial Corp.
|
|
|
|
|
4.10%, 02/09/27(a)
|
|
664
|
664,474
|
|
3.75%, 03/09/27
|
|
757
|
755,461
|
|
3.65%, 05/11/27
|
|
673
|
669,874
|
|
3.80%, 01/31/28
|
|
879
|
874,542
|
|
4.99%, 01/30/32
|
|
450
|
450,071
|
|
6.70%, 11/29/32
|
|
500
|
551,074
|
|
5.40%, 01/30/37
|
|
450
|
448,760
|
|
(1-day SOFR + 1.25%), 4.49%, 09/11/31(b)
|
|
735
|
729,910
|
|
(1-day SOFR + 1.27%), 2.62%, 11/02/32(b)
|
|
313
|
280,575
|
|
(1-day SOFR + 1.34%), 2.36%, 07/29/32(b)
|
|
629
|
550,028
|
|
(1-day SOFR + 1.56%), 5.46%, 07/26/30(b)
|
|
472
|
488,011
|
|
(1-day SOFR + 1.63%), 5.20%, 09/11/36(b)
|
|
1,050
|
1,035,510
|
|
(1-day SOFR + 1.79%), 3.27%, 03/01/30(b)
|
|
792
|
768,057
|
|
(1-day SOFR + 1.91%), 5.70%, 02/01/30(b)
|
|
668
|
693,314
|
|
(1-day SOFR + 1.99%), 5.88%, 07/26/35(b)
|
|
700
|
729,363
|
|
(1-day SOFR + 2.04%), 6.18%, 01/30/36(b)
|
|
1,000
|
1,035,457
|
|
(1-day SOFR + 2.06%), 4.93%, 05/10/28(b)
|
|
634
|
640,521
|
|
(1-day SOFR + 2.08%), 5.47%, 02/01/29(b)
|
|
567
|
580,941
|
|
(1-day SOFR + 2.26%), 6.05%, 02/01/35(b)
|
|
790
|
829,691
|
|
(1-day SOFR + 2.37%), 5.27%, 05/10/33(b)
|
|
650
|
662,766
|
|
(1-day SOFR + 2.60%), 5.25%, 07/26/30(b)
|
|
714
|
733,876
|
|
(1-day SOFR + 2.60%), 5.82%, 02/01/34(b)
|
|
801
|
833,860
|
|
(1-day SOFR + 2.64%), 6.31%, 06/08/29(b)
|
|
1,155
|
1,208,842
|
|
(1-day SOFR + 2.86%), 6.38%, 06/08/34(b)
|
|
1,055
|
1,132,262
|
|
(1-day SOFR + 3.07%), 7.62%, 10/30/31(b)
|
|
1,126
|
1,264,001
|
|
(1-day SOFR Index + 3.37%), 7.96%, 11/02/34(b)
|
|
575
|
671,932
|
|
Mastercard, Inc.
|
|
|
|
|
3.30%, 03/26/27
|
|
353
|
351,461
|
|
4.10%, 01/15/28
|
|
215
|
216,691
|
|
3.50%, 02/26/28
|
|
179
|
178,267
|
|
4.88%, 03/09/28(a)
|
|
410
|
419,090
|
|
4.55%, 03/15/28
|
|
615
|
625,396
|
|
2.95%, 06/01/29
|
|
543
|
526,637
|
|
3.35%, 03/26/30
|
|
902
|
880,147
|
|
1.90%, 03/15/31(a)
|
|
325
|
291,941
|
|
2.00%, 11/18/31
|
|
456
|
405,947
|
|
4.35%, 01/15/32
|
|
600
|
602,837
|
|
4.95%, 03/15/32
|
|
325
|
336,484
|
|
4.85%, 03/09/33
|
|
556
|
569,366
|
|
4.88%, 05/09/34
|
|
574
|
584,888
|
|
4.55%, 01/15/35
|
|
874
|
867,707
|
|
Synchrony Financial
|
|
|
|
|
3.95%, 12/01/27
|
|
479
|
476,718
|
|
5.15%, 03/19/29
|
|
413
|
419,008
|
|
2.88%, 10/28/31
|
|
508
|
453,454
|
|
(1-day SOFR + 1.40%), 5.02%, 07/29/29(a)(b)
|
|
340
|
343,761
|
|
(1-day SOFR + 1.68%), 5.45%, 03/06/31(a)(b)
|
|
542
|
552,631
|
|
Security
|
|
Par
(000)
|
Value
|
|
Consumer Finance (continued)
|
|||
|
Synchrony Financial (continued)
|
|
|
|
|
(1-day SOFR + 2.07%), 6.00%, 07/29/36(b)
|
$
|
305
|
$ 309,680
|
|
(1-day SOFR Index + 2.13%), 5.94%, 08/02/30(b)
|
|
400
|
414,315
|
|
Visa, Inc.
|
|
|
|
|
1.90%, 04/15/27
|
|
1,149
|
1,126,685
|
|
0.75%, 08/15/27
|
|
250
|
239,750
|
|
2.75%, 09/15/27
|
|
609
|
600,895
|
|
2.05%, 04/15/30(a)
|
|
897
|
831,655
|
|
1.10%, 02/15/31
|
|
710
|
618,493
|
|
4.15%, 12/14/35(a)
|
|
1,000
|
964,662
|
|
Western Union Co., 2.75%, 03/15/31(a)
|
|
195
|
179,520
|
|
|
|
|
52,020,699
|
|
Consumer Staples Distribution & Retail — 0.6%
|
|||
|
Best Buy Co., Inc.(a)
|
|
|
|
|
4.45%, 10/01/28
|
|
250
|
252,351
|
|
1.95%, 10/01/30
|
|
436
|
392,179
|
|
Costco Wholesale Corp.
|
|
|
|
|
3.00%, 05/18/27
|
|
657
|
652,387
|
|
1.38%, 06/20/27
|
|
832
|
807,652
|
|
1.60%, 04/20/30
|
|
1,143
|
1,036,300
|
|
1.75%, 04/20/32
|
|
633
|
548,862
|
|
Dollar General Corp.
|
|
|
|
|
4.13%, 05/01/28
|
|
300
|
300,557
|
|
5.20%, 07/05/28
|
|
140
|
143,500
|
|
3.50%, 04/03/30
|
|
626
|
604,370
|
|
5.00%, 11/01/32
|
|
455
|
460,962
|
|
5.45%, 07/05/33
|
|
630
|
652,599
|
|
Dollar Tree, Inc.
|
|
|
|
|
4.20%, 05/15/28
|
|
693
|
693,736
|
|
2.65%, 12/01/31
|
|
513
|
462,305
|
|
Target Corp.
|
|
|
|
|
4.35%, 06/15/28
|
|
405
|
410,449
|
|
3.38%, 04/15/29
|
|
829
|
814,895
|
|
2.35%, 02/15/30
|
|
811
|
759,566
|
|
2.65%, 09/15/30
|
|
361
|
338,085
|
|
4.50%, 09/15/32(a)
|
|
672
|
678,466
|
|
4.40%, 01/15/33(a)
|
|
300
|
299,363
|
|
4.50%, 09/15/34
|
|
475
|
469,134
|
|
5.00%, 04/15/35
|
|
650
|
656,259
|
|
Walmart, Inc.
|
|
|
|
|
5.88%, 04/05/27
|
|
256
|
262,750
|
|
4.10%, 04/28/27
|
|
310
|
312,122
|
|
3.95%, 09/09/27
|
|
640
|
643,420
|
|
3.90%, 04/15/28
|
|
520
|
522,568
|
|
3.70%, 06/26/28
|
|
974
|
976,239
|
|
1.50%, 09/22/28
|
|
835
|
791,182
|
|
3.25%, 07/08/29
|
|
500
|
492,310
|
|
7.55%, 02/15/30
|
|
278
|
315,655
|
|
4.00%, 04/15/30
|
|
342
|
344,245
|
|
4.35%, 04/28/30(a)
|
|
910
|
924,405
|
|
1.80%, 09/22/31
|
|
1,440
|
1,284,275
|
|
4.15%, 09/09/32(a)
|
|
762
|
765,217
|
|
4.10%, 04/15/33(a)
|
|
1,000
|
994,307
|
|
4.90%, 04/28/35
|
|
1,215
|
1,243,463
|
|
5.25%, 09/01/35
|
|
400
|
422,347
|
|
2.38%, 09/24/29(a)
|
|
300
|
285,861
|
|
|
|
|
22,014,343
|
|
Containers & Packaging — 0.3%
|
|||
|
Amcor Finance USA, Inc.
|
|
|
|
|
4.50%, 05/15/28
|
|
272
|
273,955
|
|
5.63%, 05/26/33(a)
|
|
320
|
334,390
|
|
Security
|
|
Par
(000)
|
Value
|
|
Containers & Packaging (continued)
|
|||
|
Amcor Flexibles North America, Inc.
|
|
|
|
|
4.80%, 03/17/28
|
$
|
525
|
$ 532,683
|
|
5.10%, 03/17/30(a)
|
|
436
|
447,910
|
|
2.63%, 06/19/30(a)
|
|
405
|
377,354
|
|
2.69%, 05/25/31
|
|
437
|
399,329
|
|
5.50%, 03/17/35(a)
|
|
490
|
506,468
|
|
Amcor Group Finance PLC, 5.45%, 05/23/29(a)
|
|
350
|
363,292
|
|
AptarGroup, Inc.
|
|
|
|
|
4.75%, 03/30/31
|
|
325
|
326,745
|
|
3.60%, 03/15/32
|
|
250
|
235,637
|
|
Berry Global, Inc.
|
|
|
|
|
5.50%, 04/15/28
|
|
350
|
360,798
|
|
5.80%, 06/15/31
|
|
590
|
624,196
|
|
5.65%, 01/15/34(a)
|
|
424
|
442,269
|
|
Packaging Corp. of America
|
|
|
|
|
3.40%, 12/15/27
|
|
350
|
346,509
|
|
3.00%, 12/15/29
|
|
388
|
371,392
|
|
5.70%, 12/01/33
|
|
220
|
231,953
|
|
5.20%, 08/15/35
|
|
315
|
319,107
|
|
Smurfit Kappa Treasury ULC
|
|
|
|
|
5.20%, 01/15/30
|
|
400
|
412,453
|
|
5.44%, 04/03/34
|
|
800
|
825,656
|
|
Smurfit Westrock Financing DAC
|
|
|
|
|
5.42%, 01/15/35
|
|
600
|
617,668
|
|
5.19%, 01/15/36(a)
|
|
400
|
403,564
|
|
Sonoco Products Co.
|
|
|
|
|
2.25%, 02/01/27
|
|
88
|
86,554
|
|
4.60%, 09/01/29
|
|
525
|
529,374
|
|
3.13%, 05/01/30
|
|
277
|
262,300
|
|
2.85%, 02/01/32(a)
|
|
379
|
342,794
|
|
5.00%, 09/01/34(a)
|
|
455
|
451,711
|
|
WestRock MWV LLC, 8.20%, 01/15/30
|
|
289
|
328,303
|
|
WRKCo, Inc.
|
|
|
|
|
4.00%, 03/15/28
|
|
323
|
323,072
|
|
3.90%, 06/01/28
|
|
264
|
263,076
|
|
4.90%, 03/15/29
|
|
429
|
437,662
|
|
4.20%, 06/01/32
|
|
288
|
280,388
|
|
3.00%, 06/15/33
|
|
350
|
311,805
|
|
|
|
|
12,370,367
|
|
Distributors — 0.0%
|
|||
|
LKQ Corp.
|
|
|
|
|
5.75%, 06/15/28
|
|
488
|
500,938
|
|
6.25%, 06/15/33(a)
|
|
350
|
366,215
|
|
WW Grainger, Inc., 4.45%, 09/15/34
|
|
280
|
276,634
|
|
|
|
|
1,143,787
|
|
Diversified REITs — 1.8%
|
|||
|
Agree LP
|
|
|
|
|
2.00%, 06/15/28(a)
|
|
258
|
246,547
|
|
2.90%, 10/01/30
|
|
258
|
241,459
|
|
4.80%, 10/01/32
|
|
200
|
201,386
|
|
2.60%, 06/15/33
|
|
200
|
172,570
|
|
5.63%, 06/15/34
|
|
334
|
349,052
|
|
5.60%, 06/15/35
|
|
175
|
182,768
|
|
American Assets Trust LP
|
|
|
|
|
3.38%, 02/01/31
|
|
372
|
339,201
|
|
6.15%, 10/01/34
|
|
300
|
303,632
|
|
American Tower Corp.
|
|
|
|
|
3.65%, 03/15/27
|
|
493
|
491,254
|
|
3.55%, 07/15/27
|
|
500
|
496,722
|
|
3.60%, 01/15/28
|
|
500
|
495,974
|
|
1.50%, 01/31/28
|
|
243
|
231,189
|
|
Security
|
|
Par
(000)
|
Value
|
|
Diversified REITs (continued)
|
|||
|
American Tower Corp. (continued)
|
|
|
|
|
5.50%, 03/15/28
|
$
|
290
|
$ 298,060
|
|
5.25%, 07/15/28
|
|
494
|
507,575
|
|
5.80%, 11/15/28
|
|
420
|
438,518
|
|
5.20%, 02/15/29
|
|
300
|
308,436
|
|
3.95%, 03/15/29
|
|
413
|
410,299
|
|
3.80%, 08/15/29
|
|
1,063
|
1,047,924
|
|
2.90%, 01/15/30
|
|
447
|
424,292
|
|
5.00%, 01/31/30
|
|
465
|
476,349
|
|
4.90%, 03/15/30
|
|
545
|
556,514
|
|
2.10%, 06/15/30
|
|
609
|
554,206
|
|
1.88%, 10/15/30
|
|
599
|
535,641
|
|
2.70%, 04/15/31
|
|
396
|
364,076
|
|
2.30%, 09/15/31
|
|
391
|
347,899
|
|
4.05%, 03/15/32
|
|
366
|
356,309
|
|
4.70%, 12/15/32
|
|
565
|
565,221
|
|
5.65%, 03/15/33
|
|
506
|
531,822
|
|
5.55%, 07/15/33
|
|
524
|
547,424
|
|
5.90%, 11/15/33
|
|
500
|
533,821
|
|
5.45%, 02/15/34
|
|
400
|
414,073
|
|
5.40%, 01/31/35
|
|
325
|
333,943
|
|
5.35%, 03/15/35
|
|
506
|
518,105
|
|
Americold Realty Operating Partnership LP
|
|
|
|
|
5.60%, 05/15/32
|
|
225
|
228,113
|
|
5.41%, 09/12/34(a)
|
|
325
|
319,354
|
|
Brixmor Operating Partnership LP
|
|
|
|
|
3.90%, 03/15/27
|
|
256
|
255,624
|
|
2.25%, 04/01/28
|
|
270
|
259,822
|
|
4.13%, 05/15/29
|
|
380
|
378,643
|
|
4.05%, 07/01/30
|
|
394
|
388,105
|
|
2.50%, 08/16/31
|
|
415
|
372,972
|
|
5.20%, 04/01/32(a)
|
|
200
|
204,717
|
|
4.85%, 02/15/33
|
|
280
|
279,238
|
|
5.50%, 02/15/34
|
|
225
|
231,072
|
|
5.75%, 02/15/35
|
|
300
|
314,056
|
|
Broadstone Net Lease LLC
|
|
|
|
|
2.60%, 09/15/31
|
|
220
|
195,208
|
|
5.00%, 11/01/32
|
|
275
|
275,074
|
|
Crown Castle, Inc.
|
|
|
|
|
4.00%, 03/01/27
|
|
321
|
320,855
|
|
2.90%, 03/15/27
|
|
430
|
424,642
|
|
3.65%, 09/01/27
|
|
600
|
596,040
|
|
5.00%, 01/11/28
|
|
645
|
655,147
|
|
3.80%, 02/15/28
|
|
709
|
704,424
|
|
4.80%, 09/01/28
|
|
120
|
121,807
|
|
4.30%, 02/15/29
|
|
450
|
450,197
|
|
5.60%, 06/01/29
|
|
425
|
440,867
|
|
4.90%, 09/01/29
|
|
260
|
264,385
|
|
3.10%, 11/15/29
|
|
200
|
191,161
|
|
3.30%, 07/01/30
|
|
572
|
542,814
|
|
2.25%, 01/15/31
|
|
705
|
630,573
|
|
2.10%, 04/01/31
|
|
593
|
524,005
|
|
2.50%, 07/15/31
|
|
500
|
447,625
|
|
5.10%, 05/01/33
|
|
475
|
479,554
|
|
5.80%, 03/01/34
|
|
450
|
470,791
|
|
5.20%, 09/01/34
|
|
525
|
529,230
|
|
Digital Realty Trust LP
|
|
|
|
|
3.70%, 08/15/27
|
|
717
|
713,851
|
|
5.55%, 01/15/28
|
|
685
|
703,919
|
|
4.45%, 07/15/28
|
|
350
|
352,682
|
|
3.60%, 07/01/29
|
|
620
|
608,294
|
|
Security
|
|
Par
(000)
|
Value
|
|
Diversified REITs (continued)
|
|||
|
EPR Properties
|
|
|
|
|
4.50%, 06/01/27
|
$
|
225
|
$ 225,446
|
|
4.95%, 04/15/28
|
|
225
|
227,195
|
|
3.75%, 08/15/29
|
|
225
|
218,782
|
|
4.75%, 11/15/30
|
|
350
|
347,081
|
|
3.60%, 11/15/31
|
|
250
|
231,785
|
|
Equinix Europe 2 Financing Corp. LLC
|
|
|
|
|
4.60%, 11/15/30
|
|
475
|
476,738
|
|
5.50%, 06/15/34
|
|
476
|
491,498
|
|
Equinix, Inc.
|
|
|
|
|
1.80%, 07/15/27
|
|
372
|
360,655
|
|
1.55%, 03/15/28
|
|
545
|
518,570
|
|
2.00%, 05/15/28
|
|
308
|
294,201
|
|
3.20%, 11/18/29
|
|
592
|
569,848
|
|
2.15%, 07/15/30
|
|
817
|
741,593
|
|
2.50%, 05/15/31
|
|
819
|
741,510
|
|
3.90%, 04/15/32
|
|
800
|
769,154
|
|
Federal Realty OP LP
|
|
|
|
|
3.25%, 07/15/27
|
|
259
|
256,120
|
|
5.38%, 05/01/28
|
|
160
|
164,097
|
|
3.50%, 06/01/30
|
|
518
|
499,935
|
|
First Industrial LP, 5.25%, 01/15/31
|
|
300
|
305,465
|
|
GLP Capital LP/GLP Financing II, Inc.
|
|
|
|
|
5.75%, 06/01/28
|
|
340
|
348,494
|
|
5.30%, 01/15/29
|
|
429
|
437,321
|
|
4.00%, 01/15/30
|
|
567
|
550,837
|
|
4.00%, 01/15/31
|
|
400
|
382,793
|
|
3.25%, 01/15/32
|
|
450
|
407,454
|
|
5.25%, 02/15/33
|
|
350
|
350,656
|
|
6.75%, 12/01/33
|
|
309
|
334,691
|
|
5.63%, 09/15/34
|
|
545
|
551,490
|
|
Host Hotels & Resorts LP
|
|
|
|
|
4.25%, 12/15/28
|
|
250
|
250,292
|
|
5.70%, 06/15/32
|
|
225
|
234,736
|
|
5.70%, 07/01/34
|
|
400
|
412,676
|
|
5.50%, 04/15/35
|
|
450
|
455,175
|
|
Series H, 3.38%, 12/15/29
|
|
405
|
389,747
|
|
Series I, 3.50%, 09/15/30
|
|
450
|
428,730
|
|
Series J, 2.90%, 12/15/31
|
|
329
|
297,910
|
|
Kimco Realty OP LLC
|
|
|
|
|
3.80%, 04/01/27
|
|
250
|
249,883
|
|
1.90%, 03/01/28
|
|
166
|
159,499
|
|
2.70%, 10/01/30
|
|
350
|
328,288
|
|
2.25%, 12/01/31
|
|
239
|
212,236
|
|
3.20%, 04/01/32
|
|
500
|
464,010
|
|
4.60%, 02/01/33
|
|
372
|
370,330
|
|
6.40%, 03/01/34
|
|
325
|
357,414
|
|
4.85%, 03/01/35
|
|
398
|
395,070
|
|
Kite Realty Group LP
|
|
|
|
|
4.95%, 12/15/31
|
|
200
|
202,850
|
|
5.20%, 08/15/32
|
|
185
|
188,975
|
|
5.50%, 03/01/34
|
|
272
|
279,569
|
|
Kite Realty Group Trust, 4.75%, 09/15/30
|
|
200
|
201,989
|
|
Lineage OP LP, 5.25%, 07/15/30(d)
|
|
350
|
352,948
|
|
LXP Industrial Trust
|
|
|
|
|
2.70%, 09/15/30
|
|
256
|
234,691
|
|
2.38%, 10/01/31
|
|
300
|
262,862
|
|
Phillips Edison Grocery Center Operating Partnership
I LP
|
|
|
|
|
2.63%, 11/15/31
|
|
245
|
219,349
|
|
5.25%, 08/15/32
|
|
125
|
127,939
|
|
5.75%, 07/15/34(a)
|
|
175
|
182,749
|
|
Security
|
|
Par
(000)
|
Value
|
|
Diversified REITs (continued)
|
|||
|
Phillips Edison Grocery Center Operating Partnership
I LP (continued)
|
|
|
|
|
4.95%, 01/15/35
|
$
|
280
|
$ 274,953
|
|
Prologis LP
|
|
|
|
|
2.13%, 04/15/27
|
|
350
|
343,031
|
|
3.38%, 12/15/27
|
|
316
|
313,698
|
|
4.88%, 06/15/28
|
|
427
|
436,857
|
|
3.88%, 09/15/28
|
|
150
|
149,792
|
|
4.00%, 09/15/28
|
|
200
|
200,354
|
|
4.38%, 02/01/29
|
|
261
|
263,507
|
|
2.88%, 11/15/29
|
|
308
|
294,459
|
|
2.25%, 04/15/30
|
|
715
|
663,909
|
|
1.75%, 07/01/30(a)
|
|
243
|
218,958
|
|
1.25%, 10/15/30
|
|
528
|
462,295
|
|
4.75%, 01/15/31(a)
|
|
450
|
459,594
|
|
1.75%, 02/01/31
|
|
191
|
169,032
|
|
1.63%, 03/15/31
|
|
282
|
246,726
|
|
2.25%, 01/15/32
|
|
210
|
186,275
|
|
4.63%, 01/15/33(a)
|
|
365
|
366,865
|
|
4.75%, 06/15/33
|
|
505
|
507,492
|
|
5.13%, 01/15/34
|
|
506
|
517,391
|
|
5.00%, 03/15/34
|
|
471
|
478,374
|
|
5.00%, 01/31/35
|
|
500
|
504,846
|
|
5.25%, 05/15/35
|
|
525
|
539,322
|
|
Rayonier LP, 2.75%, 05/17/31
|
|
241
|
218,693
|
|
Regency Centers LP
|
|
|
|
|
3.60%, 02/01/27
|
|
350
|
348,794
|
|
4.13%, 03/15/28
|
|
254
|
254,699
|
|
2.95%, 09/15/29
|
|
179
|
171,823
|
|
3.70%, 06/15/30
|
|
413
|
404,164
|
|
5.00%, 07/15/32
|
|
180
|
183,734
|
|
5.25%, 01/15/34
|
|
250
|
256,511
|
|
5.10%, 01/15/35
|
|
210
|
212,310
|
|
Rexford Industrial Realty LP
|
|
|
|
|
5.00%, 06/15/28(a)
|
|
120
|
122,077
|
|
2.13%, 12/01/30
|
|
219
|
196,002
|
|
2.15%, 09/01/31
|
|
218
|
191,252
|
|
Safehold GL Holdings LLC(a)
|
|
|
|
|
2.80%, 06/15/31
|
|
429
|
393,849
|
|
6.10%, 04/01/34
|
|
195
|
207,392
|
|
5.65%, 01/15/35
|
|
300
|
308,905
|
|
Sun Communities Operating LP
|
|
|
|
|
2.30%, 11/01/28(a)
|
|
231
|
219,871
|
|
2.70%, 07/15/31
|
|
403
|
366,043
|
|
4.20%, 04/15/32
|
|
429
|
416,602
|
|
VICI Properties LP
|
|
|
|
|
4.75%, 02/15/28
|
|
868
|
876,863
|
|
4.75%, 04/01/28
|
|
370
|
373,837
|
|
4.95%, 02/15/30
|
|
776
|
785,260
|
|
5.13%, 11/15/31
|
|
475
|
480,360
|
|
5.13%, 05/15/32(a)
|
|
930
|
935,662
|
|
5.75%, 04/01/34
|
|
400
|
412,596
|
|
5.63%, 04/01/35
|
|
535
|
544,705
|
|
Weyerhaeuser Co.
|
|
|
|
|
4.00%, 11/15/29
|
|
541
|
535,911
|
|
4.00%, 04/15/30
|
|
500
|
492,627
|
|
7.38%, 03/15/32
|
|
403
|
458,486
|
|
3.38%, 03/09/33
|
|
250
|
228,331
|
|
WP Carey, Inc.
|
|
|
|
|
3.85%, 07/15/29(a)
|
|
393
|
388,558
|
|
4.65%, 07/15/30
|
|
275
|
276,742
|
|
2.40%, 02/01/31
|
|
304
|
274,506
|
|
Security
|
|
Par
(000)
|
Value
|
|
Diversified REITs (continued)
|
|||
|
WP Carey, Inc. (continued)
|
|
|
|
|
2.45%, 02/01/32
|
$
|
250
|
$ 220,881
|
|
2.25%, 04/01/33
|
|
258
|
217,844
|
|
5.38%, 06/30/34
|
|
200
|
205,626
|
|
|
|
|
65,539,694
|
|
Diversified Telecommunication Services — 1.9%
|
|||
|
AT&T, Inc.
|
|
|
|
|
3.80%, 02/15/27
|
|
450
|
449,281
|
|
4.25%, 03/01/27
|
|
1,174
|
1,177,088
|
|
2.30%, 06/01/27
|
|
1,688
|
1,653,297
|
|
1.65%, 02/01/28
|
|
1,730
|
1,653,661
|
|
4.10%, 02/15/28
|
|
928
|
930,077
|
|
4.35%, 03/01/29
|
|
1,818
|
1,830,661
|
|
4.30%, 02/15/30
|
|
2,002
|
2,003,405
|
|
4.70%, 08/15/30(a)
|
|
725
|
736,158
|
|
4.40%, 04/30/31(c)
|
|
775
|
774,640
|
|
2.75%, 06/01/31
|
|
1,809
|
1,663,026
|
|
2.25%, 02/01/32
|
|
1,490
|
1,309,351
|
|
4.55%, 11/01/32(a)
|
|
750
|
744,642
|
|
4.75%, 04/30/33(c)
|
|
775
|
773,610
|
|
2.55%, 12/01/33
|
|
2,356
|
2,003,261
|
|
5.40%, 02/15/34(a)
|
|
1,750
|
1,804,336
|
|
4.50%, 05/15/35(a)
|
|
1,600
|
1,530,190
|
|
5.38%, 08/15/35
|
|
725
|
739,583
|
|
4.90%, 11/01/35
|
|
750
|
738,305
|
|
5.13%, 04/30/36
|
|
775
|
772,708
|
|
Bell Telephone Co. of Canada or Bell Canada
|
|
|
|
|
2.15%, 02/15/32(a)
|
|
245
|
212,813
|
|
5.10%, 05/11/33
|
|
592
|
600,796
|
|
5.20%, 02/15/34(a)
|
|
400
|
407,124
|
|
British Telecommunications PLC
|
|
|
|
|
5.13%, 12/04/28
|
|
478
|
490,393
|
|
9.63%, 12/15/30
|
|
1,526
|
1,856,084
|
|
Cisco Systems, Inc.
|
|
|
|
|
4.80%, 02/26/27
|
|
1,286
|
1,300,206
|
|
4.55%, 02/24/28
|
|
600
|
609,481
|
|
4.85%, 02/26/29
|
|
1,800
|
1,846,031
|
|
4.75%, 02/24/30
|
|
650
|
666,769
|
|
4.95%, 02/26/31
|
|
1,661
|
1,718,011
|
|
4.95%, 02/24/32
|
|
550
|
567,176
|
|
5.05%, 02/26/34
|
|
1,628
|
1,669,379
|
|
5.10%, 02/24/35
|
|
775
|
794,451
|
|
Deutsche Telekom International Finance BV
|
|
|
|
|
8.75%, 06/15/30
|
|
2,218
|
2,586,208
|
|
9.25%, 06/01/32
|
|
362
|
451,113
|
|
Juniper Networks, Inc.
|
|
|
|
|
3.75%, 08/15/29
|
|
313
|
306,244
|
|
2.00%, 12/10/30
|
|
250
|
222,286
|
|
Koninklijke KPN NV, 8.38%, 10/01/30
|
|
350
|
407,339
|
|
Nokia OYJ, 4.38%, 06/12/27
|
|
350
|
350,129
|
|
Sprint Capital Corp.
|
|
|
|
|
6.88%, 11/15/28
|
|
1,450
|
1,555,327
|
|
8.75%, 03/15/32
|
|
1,100
|
1,332,131
|
|
Telefonica Emisiones SA, 4.10%, 03/08/27
|
|
715
|
715,404
|
|
Telefonica Europe BV, 8.25%, 09/15/30
|
|
775
|
887,575
|
|
TELUS Corp.
|
|
|
|
|
2.80%, 02/16/27
|
|
400
|
395,003
|
|
3.70%, 09/15/27
|
|
400
|
397,339
|
|
3.40%, 05/13/32
|
|
522
|
481,763
|
|
Verizon Communications, Inc.
|
|
|
|
|
4.13%, 03/16/27(a)
|
|
1,114
|
1,117,263
|
|
2.10%, 03/22/28
|
|
1,832
|
1,763,660
|
|
Security
|
|
Par
(000)
|
Value
|
|
Diversified Telecommunication Services (continued)
|
|||
|
Verizon Communications, Inc. (continued)
|
|
|
|
|
4.33%, 09/21/28
|
$
|
1,983
|
$ 1,998,960
|
|
3.88%, 02/08/29
|
|
759
|
756,692
|
|
4.02%, 12/03/29
|
|
2,049
|
2,037,662
|
|
3.15%, 03/22/30
|
|
829
|
794,327
|
|
1.50%, 09/18/30
|
|
450
|
397,390
|
|
1.68%, 10/30/30
|
|
319
|
282,883
|
|
7.75%, 12/01/30
|
|
367
|
420,582
|
|
1.75%, 01/20/31
|
|
1,273
|
1,122,610
|
|
2.55%, 03/21/31
|
|
2,023
|
1,847,695
|
|
2.36%, 03/15/32
|
|
2,962
|
2,609,270
|
|
4.75%, 01/15/33(a)
|
|
1,340
|
1,339,604
|
|
5.05%, 05/09/33
|
|
629
|
643,619
|
|
4.50%, 08/10/33
|
|
1,204
|
1,182,398
|
|
4.40%, 11/01/34
|
|
1,100
|
1,058,959
|
|
4.78%, 02/15/35
|
|
1,500
|
1,471,051
|
|
5.25%, 04/02/35
|
|
1,465
|
1,483,860
|
|
4.27%, 01/15/36
|
|
850
|
796,506
|
|
5.00%, 01/15/36
|
|
1,900
|
1,877,550
|
|
|
|
|
71,116,396
|
|
Electric Utilities — 6.2%
|
|||
|
AEP Texas, Inc.
|
|
|
|
|
3.95%, 06/01/28
|
|
413
|
411,904
|
|
5.45%, 05/15/29
|
|
225
|
233,431
|
|
4.70%, 05/15/32
|
|
480
|
481,439
|
|
5.40%, 06/01/33
|
|
245
|
252,507
|
|
5.70%, 05/15/34
|
|
450
|
469,095
|
|
Series I, 2.10%, 07/01/30(a)
|
|
500
|
456,102
|
|
AEP Transmission Co. LLC
|
|
|
|
|
5.15%, 04/01/34
|
|
295
|
300,437
|
|
5.38%, 06/15/35
|
|
598
|
614,639
|
|
AES Corp.
|
|
|
|
|
5.45%, 06/01/28
|
|
570
|
585,088
|
|
2.45%, 01/15/31(a)
|
|
663
|
602,983
|
|
5.80%, 03/15/32
|
|
488
|
503,881
|
|
Alabama Power Co.
|
|
|
|
|
3.75%, 09/01/27
|
|
400
|
399,921
|
|
3.05%, 03/15/32
|
|
600
|
555,784
|
|
3.94%, 09/01/32
|
|
300
|
291,465
|
|
5.85%, 11/15/33
|
|
225
|
240,606
|
|
5.10%, 04/02/35
|
|
500
|
510,861
|
|
Series 2020-A, 1.45%, 09/15/30
|
|
483
|
428,167
|
|
Series C, 4.30%, 03/15/31(a)
|
|
450
|
450,359
|
|
Ameren Corp.
|
|
|
|
|
1.95%, 03/15/27
|
|
365
|
357,085
|
|
1.75%, 03/15/28
|
|
300
|
285,860
|
|
5.00%, 01/15/29
|
|
512
|
524,410
|
|
3.50%, 01/15/31
|
|
329
|
316,345
|
|
5.38%, 03/15/35
|
|
565
|
578,658
|
|
Ameren Illinois Co.
|
|
|
|
|
3.80%, 05/15/28
|
|
250
|
249,535
|
|
1.55%, 11/15/30(a)
|
|
250
|
221,027
|
|
3.85%, 09/01/32
|
|
400
|
384,994
|
|
4.95%, 06/01/33
|
|
250
|
255,042
|
|
American Electric Power Co., Inc.
|
|
|
|
|
5.75%, 11/01/27
|
|
400
|
411,376
|
|
3.20%, 11/13/27(a)
|
|
260
|
256,667
|
|
5.20%, 01/15/29
|
|
775
|
798,921
|
|
2.30%, 03/01/30
|
|
525
|
485,832
|
|
5.95%, 11/01/32
|
|
400
|
428,896
|
|
5.63%, 03/01/33
|
|
678
|
710,236
|
|
Security
|
|
Par
(000)
|
Value
|
|
Electric Utilities (continued)
|
|||
|
American Electric Power Co., Inc. (continued)
|
|
|
|
|
Series J, 4.30%, 12/01/28
|
$
|
413
|
$ 415,924
|
|
Appalachian Power Co.
|
|
|
|
|
5.65%, 04/01/34
|
|
225
|
234,689
|
|
Series AA, 2.70%, 04/01/31
|
|
450
|
412,623
|
|
Series BB, 4.50%, 08/01/32
|
|
400
|
396,193
|
|
Series X, 3.30%, 06/01/27
|
|
250
|
247,813
|
|
Arizona Public Service Co.
|
|
|
|
|
2.60%, 08/15/29
|
|
413
|
391,100
|
|
2.20%, 12/15/31
|
|
129
|
113,450
|
|
6.35%, 12/15/32
|
|
300
|
327,131
|
|
5.55%, 08/01/33
|
|
375
|
390,774
|
|
5.70%, 08/15/34
|
|
435
|
456,203
|
|
Atlantic City Electric Co.
|
|
|
|
|
4.00%, 10/15/28
|
|
200
|
200,278
|
|
2.30%, 03/15/31
|
|
200
|
181,544
|
|
Avangrid, Inc., 3.80%, 06/01/29
|
|
500
|
493,516
|
|
Baltimore Gas and Electric Co.
|
|
|
|
|
2.25%, 06/15/31
|
|
509
|
460,204
|
|
5.30%, 06/01/34
|
|
275
|
283,248
|
|
5.45%, 06/01/35
|
|
600
|
620,986
|
|
Berkshire Hathaway Energy Co.
|
|
|
|
|
3.25%, 04/15/28
|
|
513
|
506,725
|
|
3.70%, 07/15/30
|
|
733
|
720,488
|
|
1.65%, 05/15/31
|
|
699
|
610,094
|
|
Black Hills Corp.
|
|
|
|
|
5.95%, 03/15/28
|
|
200
|
207,267
|
|
3.05%, 10/15/29
|
|
342
|
327,358
|
|
2.50%, 06/15/30
|
|
300
|
277,234
|
|
4.55%, 01/31/31
|
|
275
|
274,868
|
|
4.35%, 05/01/33
|
|
220
|
212,568
|
|
6.15%, 05/15/34
|
|
250
|
267,652
|
|
6.00%, 01/15/35
|
|
300
|
318,039
|
|
CenterPoint Energy Houston Electric LLC
|
|
|
|
|
5.20%, 10/01/28
|
|
415
|
428,062
|
|
4.80%, 03/15/30
|
|
325
|
332,534
|
|
4.95%, 04/01/33
|
|
660
|
670,731
|
|
5.15%, 03/01/34
|
|
310
|
317,297
|
|
5.05%, 03/01/35
|
|
385
|
388,967
|
|
Series AA, 3.00%, 02/01/27
|
|
200
|
198,444
|
|
Series AE, 2.35%, 04/01/31
|
|
332
|
300,954
|
|
Series AG, 3.00%, 03/01/32
|
|
262
|
240,872
|
|
Series AI, 4.45%, 10/01/32
|
|
414
|
411,997
|
|
Series AQ, 4.95%, 08/15/35
|
|
510
|
510,976
|
|
Series K2, 6.95%, 03/15/33
|
|
273
|
309,201
|
|
CenterPoint Energy, Inc.
|
|
|
|
|
5.40%, 06/01/29
|
|
576
|
597,265
|
|
2.95%, 03/01/30
|
|
344
|
326,369
|
|
CMS Energy Corp.
|
|
|
|
|
3.45%, 08/15/27
|
|
229
|
227,112
|
|
(5-year CMT + 2.90%), 3.75%, 12/01/50(b)
|
|
250
|
230,024
|
|
(5-year CMT + 4.12%), 4.75%, 06/01/50(b)
|
|
400
|
394,558
|
|
Commonwealth Edison Co.
|
|
|
|
|
3.70%, 08/15/28
|
|
363
|
361,781
|
|
2.20%, 03/01/30
|
|
300
|
278,287
|
|
4.90%, 02/01/33(a)
|
|
320
|
326,374
|
|
5.30%, 06/01/34
|
|
335
|
347,444
|
|
Series 122, 2.95%, 08/15/27(a)
|
|
250
|
247,043
|
|
Series 132, 3.15%, 03/15/32
|
|
200
|
186,572
|
|
Connecticut Light and Power Co.
|
|
|
|
|
4.65%, 01/01/29
|
|
200
|
203,730
|
|
4.95%, 01/15/30
|
|
275
|
282,080
|
|
Security
|
|
Par
(000)
|
Value
|
|
Electric Utilities (continued)
|
|||
|
Connecticut Light and Power Co. (continued)
|
|
|
|
|
4.90%, 07/01/33
|
$
|
150
|
$ 151,312
|
|
4.95%, 08/15/34(a)
|
|
200
|
201,548
|
|
Series A, 3.20%, 03/15/27
|
|
413
|
410,458
|
|
Series A, 2.05%, 07/01/31
|
|
228
|
202,657
|
|
Consolidated Edison Co. of New York, Inc.
|
|
|
|
|
3.80%, 05/15/28
|
|
413
|
412,139
|
|
2.40%, 06/15/31
|
|
629
|
574,943
|
|
5.20%, 03/01/33
|
|
500
|
517,359
|
|
5.50%, 03/15/34
|
|
500
|
524,545
|
|
5.38%, 05/15/34
|
|
200
|
207,025
|
|
5.13%, 03/15/35
|
|
284
|
289,457
|
|
Series 2005-A, 5.30%, 03/01/35
|
|
200
|
204,916
|
|
Series 20A, 3.35%, 04/01/30
|
|
193
|
187,078
|
|
Series D, 4.00%, 12/01/28
|
|
313
|
314,092
|
|
Constellation Energy Generation LLC
|
|
|
|
|
3.90%, 01/08/28
|
|
525
|
524,481
|
|
5.60%, 03/01/28
|
|
530
|
546,517
|
|
4.40%, 01/15/31(a)
|
|
200
|
199,531
|
|
5.80%, 03/01/33
|
|
400
|
424,699
|
|
6.13%, 01/15/34
|
|
325
|
350,891
|
|
Consumers Energy Co.
|
|
|
|
|
4.65%, 03/01/28(a)
|
|
250
|
253,742
|
|
3.80%, 11/15/28
|
|
300
|
299,100
|
|
4.90%, 02/15/29
|
|
390
|
400,111
|
|
4.60%, 05/30/29
|
|
477
|
485,313
|
|
4.70%, 01/15/30
|
|
613
|
626,166
|
|
4.50%, 01/15/31(a)
|
|
370
|
373,836
|
|
3.60%, 08/15/32
|
|
255
|
242,099
|
|
4.63%, 05/15/33
|
|
510
|
511,098
|
|
5.05%, 05/15/35
|
|
690
|
700,555
|
|
Dayton Power & Light Co., 4.55%, 08/15/30
|
|
225
|
223,829
|
|
Dominion Energy South Carolina, Inc.
|
|
|
|
|
6.63%, 02/01/32
|
|
200
|
222,273
|
|
5.30%, 05/15/33
|
|
200
|
207,355
|
|
Series 2025, 5.30%, 01/15/35
|
|
420
|
433,431
|
|
Series A, 2.30%, 12/01/31
|
|
330
|
295,127
|
|
Dominion Energy, Inc.
|
|
|
|
|
4.60%, 05/15/28
|
|
805
|
815,003
|
|
4.25%, 06/01/28
|
|
750
|
753,624
|
|
5.00%, 06/15/30
|
|
625
|
641,198
|
|
5.38%, 11/15/32
|
|
500
|
519,663
|
|
5.45%, 03/15/35
|
|
725
|
742,771
|
|
Series A, 4.35%, 08/15/32
|
|
400
|
392,566
|
|
Series B, 3.60%, 03/15/27
|
|
250
|
249,085
|
|
Series B, 5.95%, 06/15/35
|
|
300
|
318,046
|
|
Series C, 3.38%, 04/01/30
|
|
1,093
|
1,054,836
|
|
Series C, 2.25%, 08/15/31
|
|
588
|
525,055
|
|
Series E, 6.30%, 03/15/33
|
|
200
|
216,573
|
|
Series F, 5.25%, 08/01/33
|
|
600
|
613,643
|
|
DTE Electric Co.
|
|
|
|
|
4.25%, 05/14/27
|
|
25
|
25,168
|
|
2.25%, 03/01/30
|
|
428
|
398,001
|
|
5.20%, 04/01/33
|
|
500
|
519,053
|
|
5.20%, 03/01/34(a)
|
|
275
|
283,415
|
|
5.25%, 05/15/35
|
|
400
|
409,765
|
|
Series A, 1.90%, 04/01/28
|
|
313
|
300,590
|
|
Series A, 3.00%, 03/01/32
|
|
279
|
258,495
|
|
Series C, 2.63%, 03/01/31
|
|
300
|
278,251
|
|
DTE Energy Co.
|
|
|
|
|
4.95%, 07/01/27
|
|
475
|
480,968
|
|
4.88%, 06/01/28
|
|
700
|
712,301
|
|
5.10%, 03/01/29
|
|
700
|
718,126
|
|
Security
|
|
Par
(000)
|
Value
|
|
Electric Utilities (continued)
|
|||
|
DTE Energy Co. (continued)
|
|
|
|
|
2.95%, 03/01/30
|
$
|
279
|
$ 264,580
|
|
5.20%, 04/01/30
|
|
650
|
670,542
|
|
5.85%, 06/01/34
|
|
550
|
585,049
|
|
5.05%, 10/01/35
|
|
350
|
348,539
|
|
Series C, 3.40%, 06/15/29
|
|
381
|
371,126
|
|
Duke Energy Carolinas LLC
|
|
|
|
|
3.95%, 11/15/28
|
|
450
|
450,659
|
|
2.45%, 08/15/29
|
|
400
|
379,375
|
|
2.45%, 02/01/30
|
|
329
|
308,124
|
|
4.85%, 03/15/30
|
|
320
|
329,004
|
|
2.55%, 04/15/31
|
|
425
|
391,681
|
|
2.85%, 03/15/32
|
|
458
|
419,501
|
|
6.45%, 10/15/32
|
|
214
|
236,613
|
|
4.95%, 01/15/33
|
|
835
|
856,681
|
|
4.85%, 01/15/34
|
|
400
|
403,244
|
|
5.25%, 03/15/35
|
|
425
|
437,872
|
|
Series A, 6.00%, 12/01/28
|
|
163
|
171,867
|
|
Duke Energy Corp.
|
|
|
|
|
3.15%, 08/15/27
|
|
413
|
408,263
|
|
5.00%, 12/08/27(a)
|
|
210
|
213,963
|
|
4.30%, 03/15/28
|
|
584
|
587,946
|
|
4.85%, 01/05/29(a)
|
|
546
|
557,795
|
|
3.40%, 06/15/29
|
|
388
|
379,727
|
|
2.45%, 06/01/30(a)
|
|
684
|
635,130
|
|
2.55%, 06/15/31
|
|
829
|
755,558
|
|
4.50%, 08/15/32(a)
|
|
746
|
743,740
|
|
5.75%, 09/15/33(a)
|
|
375
|
397,131
|
|
5.45%, 06/15/34(a)
|
|
431
|
447,475
|
|
4.95%, 09/15/35(a)
|
|
760
|
752,985
|
|
Duke Energy Florida LLC
|
|
|
|
|
3.80%, 07/15/28
|
|
422
|
421,962
|
|
2.50%, 12/01/29
|
|
614
|
580,368
|
|
1.75%, 06/15/30
|
|
388
|
350,130
|
|
4.20%, 12/01/30(a)
|
|
300
|
299,406
|
|
2.40%, 12/15/31(a)
|
|
479
|
432,493
|
|
5.88%, 11/15/33
|
|
501
|
538,656
|
|
4.85%, 12/01/35
|
|
385
|
382,179
|
|
Duke Energy Indiana LLC, 5.25%, 03/01/34
|
|
175
|
181,326
|
|
Duke Energy Ohio, Inc.
|
|
|
|
|
3.65%, 02/01/29(a)
|
|
300
|
297,360
|
|
2.13%, 06/01/30
|
|
250
|
229,294
|
|
5.25%, 04/01/33
|
|
230
|
237,802
|
|
5.30%, 06/15/35
|
|
300
|
307,910
|
|
Duke Energy Progress LLC
|
|
|
|
|
4.35%, 03/06/27
|
|
350
|
352,339
|
|
3.70%, 09/01/28
|
|
300
|
299,051
|
|
3.45%, 03/15/29
|
|
413
|
407,111
|
|
2.00%, 08/15/31
|
|
426
|
378,677
|
|
3.40%, 04/01/32
|
|
313
|
295,929
|
|
5.25%, 03/15/33
|
|
434
|
449,819
|
|
5.10%, 03/15/34
|
|
400
|
410,652
|
|
5.05%, 03/15/35
|
|
800
|
810,684
|
|
Edison International
|
|
|
|
|
5.75%, 06/15/27
|
|
370
|
376,367
|
|
4.13%, 03/15/28
|
|
446
|
442,923
|
|
5.25%, 11/15/28
|
|
330
|
335,636
|
|
5.45%, 06/15/29
|
|
300
|
306,313
|
|
6.95%, 11/15/29
|
|
245
|
261,690
|
|
6.25%, 03/15/30
|
|
341
|
357,984
|
|
5.25%, 03/15/32
|
|
397
|
398,436
|
|
El Paso Electric Co., 6.00%, 05/15/35
|
|
250
|
259,722
|
|
Emera U.S. Finance LP, 2.64%, 06/15/31
|
|
245
|
221,716
|
|
Security
|
|
Par
(000)
|
Value
|
|
Electric Utilities (continued)
|
|||
|
Enel Chile SA, 4.88%, 06/12/28
|
$
|
550
|
$ 557,593
|
|
Entergy Arkansas LLC
|
|
|
|
|
4.00%, 06/01/28
|
|
300
|
300,797
|
|
5.15%, 01/15/33
|
|
300
|
309,481
|
|
5.30%, 09/15/33
|
|
200
|
207,772
|
|
5.45%, 06/01/34
|
|
450
|
469,746
|
|
4.95%, 01/15/36(a)
|
|
425
|
423,734
|
|
Entergy Corp.
|
|
|
|
|
1.90%, 06/15/28
|
|
429
|
408,326
|
|
2.80%, 06/15/30
|
|
431
|
404,086
|
|
2.40%, 06/15/31
|
|
496
|
445,422
|
|
Entergy Louisiana LLC
|
|
|
|
|
3.12%, 09/01/27
|
|
256
|
253,220
|
|
3.25%, 04/01/28
|
|
400
|
395,066
|
|
1.60%, 12/15/30
|
|
243
|
214,788
|
|
3.05%, 06/01/31
|
|
400
|
375,059
|
|
2.35%, 06/15/32
|
|
550
|
486,600
|
|
4.00%, 03/15/33
|
|
600
|
577,327
|
|
5.35%, 03/15/34
|
|
450
|
467,003
|
|
5.15%, 09/15/34(a)
|
|
475
|
484,862
|
|
Entergy Mississippi LLC
|
|
|
|
|
2.85%, 06/01/28(a)
|
|
413
|
403,146
|
|
5.00%, 09/01/33
|
|
240
|
243,953
|
|
Entergy Texas, Inc.
|
|
|
|
|
4.00%, 03/30/29
|
|
250
|
249,349
|
|
1.75%, 03/15/31
|
|
450
|
397,188
|
|
5.25%, 04/15/35(a)
|
|
325
|
331,891
|
|
Evergy Kansas Central, Inc.
|
|
|
|
|
3.10%, 04/01/27
|
|
200
|
198,249
|
|
4.70%, 03/13/28
|
|
215
|
217,830
|
|
5.90%, 11/15/33
|
|
150
|
160,281
|
|
5.25%, 03/15/35
|
|
400
|
407,455
|
|
Evergy Metro, Inc.
|
|
|
|
|
4.95%, 04/15/33
|
|
215
|
218,498
|
|
5.40%, 04/01/34
|
|
175
|
182,124
|
|
5.13%, 08/15/35
|
|
275
|
277,489
|
|
Series 2020, 2.25%, 06/01/30(a)
|
|
300
|
276,586
|
|
Evergy, Inc., 2.90%, 09/15/29
|
|
913
|
870,247
|
|
Eversource Energy
|
|
|
|
|
2.90%, 03/01/27
|
|
313
|
309,233
|
|
4.60%, 07/01/27
|
|
400
|
403,006
|
|
5.45%, 03/01/28
|
|
765
|
785,226
|
|
5.95%, 02/01/29(a)
|
|
550
|
575,130
|
|
4.45%, 12/15/30
|
|
400
|
399,235
|
|
2.55%, 03/15/31
|
|
413
|
375,517
|
|
5.85%, 04/15/31
|
|
250
|
263,779
|
|
3.38%, 03/01/32
|
|
463
|
429,087
|
|
5.13%, 05/15/33
|
|
500
|
504,798
|
|
5.50%, 01/01/34
|
|
400
|
411,430
|
|
5.95%, 07/15/34
|
|
250
|
264,648
|
|
Series M, 3.30%, 01/15/28
|
|
343
|
338,107
|
|
Series O, 4.25%, 04/01/29
|
|
343
|
343,108
|
|
Series R, 1.65%, 08/15/30
|
|
400
|
353,941
|
|
Exelon Corp.
|
|
|
|
|
2.75%, 03/15/27
|
|
347
|
342,474
|
|
5.15%, 03/15/28
|
|
650
|
664,752
|
|
5.15%, 03/15/29
|
|
585
|
602,038
|
|
4.05%, 04/15/30
|
|
829
|
821,448
|
|
5.13%, 03/15/31
|
|
325
|
335,780
|
|
3.35%, 03/15/32
|
|
650
|
609,019
|
|
5.30%, 03/15/33
|
|
622
|
644,337
|
|
5.45%, 03/15/34
|
|
474
|
492,501
|
|
Security
|
|
Par
(000)
|
Value
|
|
Electric Utilities (continued)
|
|||
|
Exelon Corp. (continued)
|
|
|
|
|
4.95%, 06/15/35
|
$
|
300
|
$ 298,261
|
|
5.63%, 06/15/35
|
|
400
|
417,336
|
|
FirstEnergy Corp.
|
|
|
|
|
2.65%, 03/01/30
|
|
400
|
374,032
|
|
Series B, 3.90%, 07/15/27
|
|
826
|
824,131
|
|
Series B, 2.25%, 09/01/30
|
|
256
|
232,245
|
|
FirstEnergy Transmission LLC
|
|
|
|
|
4.55%, 01/15/30
|
|
135
|
135,752
|
|
4.75%, 01/15/33
|
|
200
|
198,756
|
|
5.00%, 01/15/35
|
|
260
|
260,157
|
|
Florida Power & Light Co.
|
|
|
|
|
5.05%, 04/01/28
|
|
605
|
620,127
|
|
4.40%, 05/15/28
|
|
470
|
475,900
|
|
5.15%, 06/15/29
|
|
570
|
591,424
|
|
4.63%, 05/15/30
|
|
580
|
591,506
|
|
2.45%, 02/03/32
|
|
1,219
|
1,098,430
|
|
5.10%, 04/01/33
|
|
690
|
712,337
|
|
4.80%, 05/15/33
|
|
715
|
725,810
|
|
5.63%, 04/01/34
|
|
1,100
|
1,166,890
|
|
5.30%, 06/15/34
|
|
785
|
819,450
|
|
5.00%, 08/01/34
|
|
300
|
305,845
|
|
4.95%, 06/01/35
|
|
400
|
402,681
|
|
4.70%, 02/15/36
|
|
325
|
321,060
|
|
Series A, 3.30%, 05/30/27
|
|
200
|
198,863
|
|
Georgia Power Co.
|
|
|
|
|
5.00%, 02/23/27
|
|
329
|
333,073
|
|
3.25%, 03/30/27
|
|
250
|
248,687
|
|
4.65%, 05/16/28
|
|
500
|
507,398
|
|
4.00%, 10/01/28
|
|
500
|
501,597
|
|
4.55%, 03/15/30
|
|
575
|
583,613
|
|
4.85%, 03/15/31
|
|
700
|
717,590
|
|
4.70%, 05/15/32(a)
|
|
430
|
435,721
|
|
4.95%, 05/17/33
|
|
754
|
769,641
|
|
5.25%, 03/15/34
|
|
627
|
646,756
|
|
5.20%, 03/15/35
|
|
700
|
717,131
|
|
Series B, 2.65%, 09/15/29
|
|
557
|
530,532
|
|
Idaho Power Co., 5.20%, 08/15/34
|
|
200
|
205,119
|
|
Indiana Michigan Power Co., 3.85%, 05/15/28
|
|
250
|
249,585
|
|
Interstate Power and Light Co.
|
|
|
|
|
4.10%, 09/26/28
|
|
325
|
325,576
|
|
3.60%, 04/01/29
|
|
252
|
247,844
|
|
2.30%, 06/01/30
|
|
300
|
276,472
|
|
5.70%, 10/15/33
|
|
250
|
262,723
|
|
4.95%, 09/30/34
|
|
295
|
294,251
|
|
5.60%, 06/29/35
|
|
450
|
468,319
|
|
IPALCO Enterprises, Inc.
|
|
|
|
|
4.25%, 05/01/30
|
|
279
|
273,449
|
|
5.75%, 04/01/34
|
|
250
|
254,931
|
|
ITC Holdings Corp., 3.35%, 11/15/27
|
|
350
|
346,607
|
|
Jersey Central Power & Light Co.
|
|
|
|
|
4.15%, 01/15/29(d)
|
|
250
|
249,902
|
|
4.40%, 01/15/31(d)
|
|
250
|
249,209
|
|
5.10%, 01/15/35
|
|
470
|
476,269
|
|
5.15%, 01/15/36(d)
|
|
250
|
253,153
|
|
Kentucky Utilities Co., Series Kent, 5.45%, 04/15/33
|
|
275
|
287,815
|
|
Louisville Gas and Electric Co., 5.45%, 04/15/33
|
|
95
|
99,186
|
|
MidAmerican Energy Co.
|
|
|
|
|
3.10%, 05/01/27(a)
|
|
274
|
272,130
|
|
3.65%, 04/15/29
|
|
563
|
557,739
|
|
6.75%, 12/30/31(a)
|
|
291
|
327,625
|
|
5.35%, 01/15/34
|
|
225
|
234,106
|
|
Security
|
|
Par
(000)
|
Value
|
|
Electric Utilities (continued)
|
|||
|
Mississippi Power Co., 3.95%, 03/30/28(a)
|
$
|
300
|
$ 300,090
|
|
National Grid PLC
|
|
|
|
|
5.60%, 06/12/28
|
|
500
|
516,723
|
|
5.81%, 06/12/33
|
|
450
|
476,857
|
|
5.42%, 01/11/34
|
|
595
|
613,818
|
|
National Grid USA, 5.80%, 04/01/35
|
|
250
|
261,622
|
|
National Rural Utilities Cooperative Finance Corp.
|
|
|
|
|
4.80%, 02/05/27
|
|
250
|
252,476
|
|
3.05%, 04/25/27(a)
|
|
300
|
297,403
|
|
5.10%, 05/06/27
|
|
175
|
177,511
|
|
4.12%, 09/16/27
|
|
150
|
150,564
|
|
3.95%, 12/10/27
|
|
160
|
160,327
|
|
3.40%, 02/07/28
|
|
709
|
703,101
|
|
4.75%, 02/07/28
|
|
361
|
366,497
|
|
4.80%, 03/15/28
|
|
215
|
218,830
|
|
5.05%, 09/15/28
|
|
575
|
589,900
|
|
4.85%, 02/07/29
|
|
250
|
255,863
|
|
3.70%, 03/15/29
|
|
300
|
296,746
|
|
5.15%, 06/15/29
|
|
300
|
309,879
|
|
4.95%, 02/07/30(a)
|
|
120
|
123,228
|
|
2.40%, 03/15/30
|
|
386
|
359,730
|
|
4.30%, 12/10/30
|
|
175
|
174,764
|
|
5.00%, 02/07/31
|
|
200
|
206,587
|
|
1.35%, 03/15/31
|
|
200
|
172,564
|
|
1.65%, 06/15/31
|
|
500
|
434,576
|
|
8.00%, 03/01/32
|
|
257
|
305,631
|
|
2.75%, 04/15/32
|
|
413
|
374,825
|
|
4.02%, 11/01/32
|
|
600
|
582,820
|
|
4.15%, 12/15/32
|
|
200
|
195,630
|
|
5.80%, 01/15/33
|
|
275
|
294,554
|
|
5.00%, 08/15/34
|
|
275
|
279,944
|
|
(5-year CMT + 3.53%), 7.13%, 09/15/53(b)
|
|
200
|
209,851
|
|
Series D, 4.15%, 08/25/28
|
|
300
|
301,447
|
|
Nevada Power Co.
|
|
|
|
|
Series CC, 3.70%, 05/01/29
|
|
472
|
466,476
|
|
Series DD, 2.40%, 05/01/30(a)
|
|
329
|
304,100
|
|
NextEra Energy Capital Holdings, Inc.
|
|
|
|
|
3.55%, 05/01/27
|
|
1,129
|
1,123,652
|
|
4.63%, 07/15/27
|
|
1,000
|
1,010,184
|
|
4.69%, 09/01/27
|
|
1,220
|
1,233,793
|
|
4.85%, 02/04/28
|
|
625
|
636,224
|
|
4.90%, 02/28/28
|
|
904
|
920,429
|
|
1.90%, 06/15/28
|
|
1,116
|
1,064,865
|
|
4.90%, 03/15/29
|
|
800
|
819,686
|
|
3.50%, 04/01/29
|
|
700
|
687,768
|
|
2.75%, 11/01/29
|
|
1,009
|
961,707
|
|
5.00%, 02/28/30(a)
|
|
500
|
514,393
|
|
5.05%, 03/15/30
|
|
875
|
902,227
|
|
2.25%, 06/01/30
|
|
2,308
|
2,123,673
|
|
2.44%, 01/15/32
|
|
849
|
757,242
|
|
5.30%, 03/15/32
|
|
550
|
571,191
|
|
5.00%, 07/15/32
|
|
670
|
685,127
|
|
5.05%, 02/28/33
|
|
700
|
715,264
|
|
5.25%, 03/15/34
|
|
800
|
819,777
|
|
5.45%, 03/15/35
|
|
675
|
696,265
|
|
(3-mo. SOFR US + 2.67%), 4.80%, 12/01/77(b)
|
|
400
|
396,151
|
|
Northern States Power Co.
|
|
|
|
|
2.25%, 04/01/31
|
|
372
|
337,571
|
|
5.05%, 05/15/35
|
|
500
|
507,875
|
|
NSTAR Electric Co.
|
|
|
|
|
3.20%, 05/15/27
|
|
322
|
319,537
|
|
3.25%, 05/15/29
|
|
600
|
584,811
|
|
4.85%, 03/01/30
|
|
275
|
281,453
|
|
Security
|
|
Par
(000)
|
Value
|
|
Electric Utilities (continued)
|
|||
|
NSTAR Electric Co. (continued)
|
|
|
|
|
3.95%, 04/01/30
|
$
|
300
|
$ 296,735
|
|
1.95%, 08/15/31
|
|
200
|
176,186
|
|
5.40%, 06/01/34
|
|
400
|
414,076
|
|
5.20%, 03/01/35
|
|
450
|
458,006
|
|
OGE Energy Corp., 5.45%, 05/15/29
|
|
200
|
207,120
|
|
Ohio Power Co.
|
|
|
|
|
5.00%, 06/01/33
|
|
328
|
331,186
|
|
5.65%, 06/01/34
|
|
250
|
260,391
|
|
Series P, 2.60%, 04/01/30
|
|
364
|
340,463
|
|
Series Q, 1.63%, 01/15/31
|
|
359
|
314,702
|
|
Oklahoma Gas and Electric Co.
|
|
|
|
|
3.80%, 08/15/28
|
|
268
|
266,921
|
|
3.30%, 03/15/30
|
|
200
|
192,870
|
|
3.25%, 04/01/30(a)
|
|
79
|
76,013
|
|
5.40%, 01/15/33
|
|
300
|
312,943
|
|
Oncor Electric Delivery Co. LLC
|
|
|
|
|
4.50%, 03/20/27(d)
|
|
325
|
327,533
|
|
4.30%, 05/15/28
|
|
488
|
491,719
|
|
3.70%, 11/15/28
|
|
193
|
191,758
|
|
4.65%, 11/01/29
|
|
350
|
356,298
|
|
2.75%, 05/15/30
|
|
729
|
688,916
|
|
7.00%, 05/01/32
|
|
300
|
338,193
|
|
4.15%, 06/01/32
|
|
296
|
289,176
|
|
4.55%, 09/15/32(a)
|
|
519
|
518,129
|
|
7.25%, 01/15/33
|
|
263
|
301,179
|
|
5.65%, 11/15/33
|
|
351
|
371,552
|
|
5.35%, 04/01/35(d)
|
|
405
|
415,684
|
|
Pacific Gas and Electric Co.
|
|
|
|
|
3.30%, 03/15/27
|
|
200
|
198,172
|
|
5.45%, 06/15/27
|
|
400
|
406,300
|
|
2.10%, 08/01/27
|
|
483
|
469,151
|
|
3.30%, 12/01/27
|
|
655
|
645,874
|
|
5.00%, 06/04/28
|
|
400
|
407,320
|
|
3.00%, 06/15/28
|
|
516
|
502,089
|
|
3.75%, 07/01/28
|
|
550
|
544,201
|
|
4.65%, 08/01/28
|
|
200
|
201,961
|
|
6.10%, 01/15/29
|
|
465
|
487,934
|
|
4.20%, 03/01/29
|
|
220
|
218,995
|
|
5.55%, 05/15/29
|
|
400
|
413,369
|
|
4.55%, 07/01/30
|
|
2,006
|
2,001,233
|
|
2.50%, 02/01/31
|
|
1,211
|
1,094,662
|
|
3.25%, 06/01/31
|
|
550
|
511,845
|
|
4.40%, 03/01/32
|
|
293
|
286,903
|
|
5.90%, 06/15/32
|
|
450
|
473,140
|
|
5.05%, 10/15/32
|
|
250
|
251,916
|
|
6.15%, 01/15/33
|
|
428
|
453,774
|
|
6.40%, 06/15/33
|
|
640
|
689,869
|
|
6.95%, 03/15/34
|
|
535
|
593,274
|
|
5.80%, 05/15/34
|
|
800
|
830,064
|
|
5.70%, 03/01/35
|
|
775
|
794,442
|
|
6.00%, 08/15/35
|
|
715
|
748,125
|
|
PacifiCorp.
|
|
|
|
|
5.10%, 02/15/29
|
|
350
|
358,258
|
|
3.50%, 06/15/29(a)
|
|
354
|
345,239
|
|
2.70%, 09/15/30
|
|
254
|
234,239
|
|
5.30%, 02/15/31
|
|
800
|
823,726
|
|
7.70%, 11/15/31(a)
|
|
200
|
228,834
|
|
5.45%, 02/15/34
|
|
784
|
796,017
|
|
5.25%, 06/15/35(a)
|
|
200
|
199,617
|
|
PECO Energy Co.
|
|
|
|
|
4.90%, 06/15/33
|
|
364
|
371,125
|
|
4.88%, 09/15/35
|
|
400
|
401,039
|
|
Security
|
|
Par
(000)
|
Value
|
|
Electric Utilities (continued)
|
|||
|
Pinnacle West Capital Corp.
|
|
|
|
|
4.90%, 05/15/28(a)
|
$
|
305
|
$ 310,626
|
|
5.15%, 05/15/30
|
|
125
|
128,706
|
|
Potomac Electric Power Co., 5.20%, 03/15/34
|
|
275
|
282,114
|
|
PPL Capital Funding, Inc.
|
|
|
|
|
4.13%, 04/15/30
|
|
300
|
297,521
|
|
5.25%, 09/01/34
|
|
455
|
464,037
|
|
PPL Electric Utilities Corp.
|
|
|
|
|
5.00%, 05/15/33
|
|
500
|
511,218
|
|
4.85%, 02/15/34
|
|
400
|
403,374
|
|
Progress Energy, Inc.
|
|
|
|
|
7.75%, 03/01/31
|
|
330
|
377,753
|
|
7.00%, 10/30/31
|
|
300
|
335,921
|
|
Public Service Co. of Colorado
|
|
|
|
|
3.70%, 06/15/28
|
|
129
|
128,275
|
|
1.88%, 06/15/31
|
|
450
|
396,381
|
|
5.35%, 05/15/34
|
|
450
|
462,146
|
|
5.15%, 09/15/35
|
|
575
|
580,668
|
|
Series 35, 1.90%, 01/15/31
|
|
160
|
142,338
|
|
Series 38, 4.10%, 06/01/32
|
|
150
|
147,270
|
|
Public Service Co. of New Hampshire
|
|
|
|
|
4.40%, 07/01/28
|
|
175
|
177,056
|
|
5.35%, 10/01/33
|
|
375
|
390,181
|
|
Series V, 2.20%, 06/15/31
|
|
450
|
403,956
|
|
Public Service Co. of Oklahoma
|
|
|
|
|
5.25%, 01/15/33
|
|
400
|
409,200
|
|
5.20%, 01/15/35
|
|
425
|
428,852
|
|
5.45%, 01/15/36
|
|
500
|
511,360
|
|
Series J, 2.20%, 08/15/31
|
|
413
|
366,352
|
|
Public Service Electric and Gas Co.
|
|
|
|
|
3.00%, 05/15/27
|
|
314
|
310,898
|
|
3.70%, 05/01/28
|
|
276
|
275,002
|
|
3.65%, 09/01/28(a)
|
|
270
|
268,233
|
|
3.20%, 05/15/29
|
|
313
|
305,122
|
|
2.45%, 01/15/30
|
|
229
|
215,062
|
|
1.90%, 08/15/31
|
|
279
|
246,178
|
|
3.10%, 03/15/32
|
|
400
|
371,138
|
|
4.90%, 12/15/32
|
|
180
|
183,402
|
|
4.65%, 03/15/33
|
|
417
|
418,510
|
|
5.20%, 08/01/33
|
|
370
|
382,800
|
|
5.20%, 03/01/34
|
|
275
|
283,179
|
|
4.85%, 08/01/34
|
|
450
|
452,832
|
|
4.90%, 08/15/35
|
|
200
|
200,823
|
|
Series Q, 5.05%, 03/01/35
|
|
260
|
264,857
|
|
Series R, 4.20%, 01/01/31
|
|
225
|
224,374
|
|
Public Service Enterprise Group, Inc.
|
|
|
|
|
5.85%, 11/15/27
|
|
400
|
412,181
|
|
5.88%, 10/15/28
|
|
250
|
260,990
|
|
5.20%, 04/01/29
|
|
275
|
282,921
|
|
4.90%, 03/15/30
|
|
205
|
209,697
|
|
1.60%, 08/15/30
|
|
352
|
312,207
|
|
2.45%, 11/15/31
|
|
500
|
448,198
|
|
6.13%, 10/15/33
|
|
250
|
268,307
|
|
5.45%, 04/01/34(a)
|
|
275
|
283,128
|
|
5.40%, 03/15/35
|
|
250
|
256,649
|
|
Puget Energy, Inc.
|
|
|
|
|
2.38%, 06/15/28
|
|
329
|
315,919
|
|
4.10%, 06/15/30
|
|
413
|
405,224
|
|
4.22%, 03/15/32
|
|
279
|
267,923
|
|
5.73%, 03/15/35
|
|
475
|
485,769
|
|
Puget Sound Energy, Inc., 5.33%, 06/15/34
|
|
175
|
180,035
|
|
San Diego Gas & Electric Co.
|
|
|
|
|
4.95%, 08/15/28
|
|
345
|
353,573
|
|
Security
|
|
Par
(000)
|
Value
|
|
Electric Utilities (continued)
|
|||
|
San Diego Gas & Electric Co. (continued)
|
|
|
|
|
5.40%, 04/15/35(a)
|
$
|
550
|
$ 566,912
|
|
Series VVV, 1.70%, 10/01/30
|
|
663
|
591,880
|
|
Series XXX, 3.00%, 03/15/32
|
|
350
|
321,568
|
|
Sempra
|
|
|
|
|
3.25%, 06/15/27
|
|
500
|
494,781
|
|
3.40%, 02/01/28
|
|
713
|
704,529
|
|
3.70%, 04/01/29(a)
|
|
513
|
505,459
|
|
5.50%, 08/01/33(a)
|
|
499
|
519,794
|
|
(5-year CMT + 2.87%), 4.13%, 04/01/52(b)
|
|
713
|
704,140
|
|
Southern California Edison Co.
|
|
|
|
|
4.88%, 02/01/27
|
|
175
|
176,336
|
|
5.85%, 11/01/27
|
|
300
|
308,510
|
|
5.30%, 03/01/28
|
|
495
|
506,460
|
|
5.65%, 10/01/28
|
|
378
|
391,434
|
|
6.65%, 04/01/29
|
|
200
|
210,218
|
|
5.15%, 06/01/29
|
|
275
|
281,538
|
|
2.85%, 08/01/29
|
|
384
|
364,783
|
|
5.25%, 03/15/30(a)
|
|
550
|
564,742
|
|
2.25%, 06/01/30
|
|
432
|
393,191
|
|
5.45%, 06/01/31
|
|
408
|
422,343
|
|
2.75%, 02/01/32
|
|
413
|
370,743
|
|
5.95%, 11/01/32
|
|
525
|
556,838
|
|
6.00%, 01/15/34
|
|
332
|
348,648
|
|
5.20%, 06/01/34
|
|
729
|
729,590
|
|
5.45%, 03/01/35
|
|
500
|
505,610
|
|
Series 2005-E, 5.35%, 07/15/35
|
|
200
|
200,233
|
|
Series A, 4.20%, 03/01/29
|
|
300
|
298,803
|
|
Series B, 3.65%, 03/01/28
|
|
275
|
272,414
|
|
Series D, 4.70%, 06/01/27
|
|
300
|
302,448
|
|
Series G, 2.50%, 06/01/31
|
|
349
|
314,188
|
|
Southern Co.
|
|
|
|
|
5.11%, 08/01/27
|
|
500
|
507,676
|
|
4.85%, 06/15/28
|
|
570
|
580,327
|
|
5.50%, 03/15/29
|
|
621
|
645,170
|
|
5.70%, 10/15/32
|
|
350
|
370,603
|
|
5.20%, 06/15/33
|
|
570
|
584,594
|
|
5.70%, 03/15/34
|
|
702
|
737,408
|
|
4.85%, 03/15/35
|
|
550
|
542,433
|
|
Series 2021-B, 1.75%, 03/15/28
|
|
304
|
290,463
|
|
Series A, 3.70%, 04/30/30
|
|
758
|
739,903
|
|
Southern Power Co.
|
|
|
|
|
Series A, 4.25%, 10/01/30
|
|
500
|
498,733
|
|
Series B, 4.90%, 10/01/35
|
|
400
|
393,039
|
|
Southwestern Electric Power Co.
|
|
|
|
|
5.30%, 04/01/33
|
|
275
|
281,314
|
|
Series M, 4.10%, 09/15/28
|
|
379
|
378,998
|
|
Southwestern Public Service Co., 5.30%, 05/15/35
|
|
325
|
331,415
|
|
System Energy Resources, Inc.
|
|
|
|
|
6.00%, 04/15/28
|
|
400
|
415,252
|
|
5.30%, 12/15/34
|
|
385
|
388,867
|
|
Tampa Electric Co.
|
|
|
|
|
4.90%, 03/01/29
|
|
390
|
398,949
|
|
2.40%, 03/15/31
|
|
306
|
278,406
|
|
5.15%, 03/01/35
|
|
450
|
454,988
|
|
Tucson Electric Power Co.
|
|
|
|
|
1.50%, 08/01/30
|
|
116
|
103,003
|
|
3.25%, 05/15/32
|
|
250
|
232,155
|
|
5.20%, 09/15/34
|
|
275
|
280,126
|
|
Union Electric Co.
|
|
|
|
|
2.95%, 06/15/27
|
|
129
|
127,645
|
|
3.50%, 03/15/29
|
|
250
|
246,071
|
|
2.95%, 03/15/30
|
|
254
|
242,053
|
|
Security
|
|
Par
(000)
|
Value
|
|
Electric Utilities (continued)
|
|||
|
Union Electric Co. (continued)
|
|
|
|
|
2.15%, 03/15/32
|
$
|
431
|
$ 379,400
|
|
5.20%, 04/01/34
|
|
275
|
282,420
|
|
5.25%, 04/15/35
|
|
325
|
333,450
|
|
Virginia Electric and Power Co.
|
|
|
|
|
2.30%, 11/15/31
|
|
413
|
368,044
|
|
2.40%, 03/30/32
|
|
530
|
471,296
|
|
5.00%, 04/01/33
|
|
525
|
534,931
|
|
5.30%, 08/15/33
|
|
900
|
931,461
|
|
5.00%, 01/15/34
|
|
500
|
506,083
|
|
5.05%, 08/15/34
|
|
595
|
602,295
|
|
5.15%, 03/15/35
|
|
625
|
634,262
|
|
Series A, 3.50%, 03/15/27
|
|
420
|
418,391
|
|
Series A, 3.80%, 04/01/28
|
|
413
|
411,879
|
|
Series A, 2.88%, 07/15/29
|
|
429
|
412,562
|
|
Series B, 3.75%, 05/15/27
|
|
400
|
399,327
|
|
Series B, 6.00%, 01/15/36
|
|
500
|
536,298
|
|
Series C, 4.90%, 09/15/35
|
|
750
|
744,998
|
|
WEC Energy Group, Inc.
|
|
|
|
|
5.15%, 10/01/27
|
|
500
|
509,001
|
|
1.38%, 10/15/27
|
|
350
|
335,571
|
|
4.75%, 01/15/28
|
|
250
|
253,967
|
|
2.20%, 12/15/28(a)
|
|
350
|
333,294
|
|
1.80%, 10/15/30
|
|
203
|
180,675
|
|
Wisconsin Electric Power Co.
|
|
|
|
|
1.70%, 06/15/28
|
|
159
|
151,436
|
|
3.95%, 03/01/29
|
|
100
|
99,923
|
|
5.00%, 05/15/29
|
|
225
|
231,567
|
|
4.15%, 10/15/30
|
|
370
|
368,867
|
|
4.75%, 09/30/32
|
|
305
|
311,018
|
|
5.63%, 05/15/33
|
|
200
|
213,345
|
|
4.60%, 10/01/34
|
|
185
|
183,663
|
|
Wisconsin Power and Light Co.
|
|
|
|
|
3.05%, 10/15/27
|
|
252
|
248,361
|
|
3.00%, 07/01/29
|
|
229
|
221,386
|
|
1.95%, 09/16/31
|
|
194
|
169,884
|
|
3.95%, 09/01/32
|
|
400
|
385,287
|
|
4.95%, 04/01/33
|
|
190
|
192,684
|
|
5.38%, 03/30/34
|
|
335
|
345,758
|
|
Wisconsin Public Service Corp.
|
|
|
|
|
4.55%, 12/01/29
|
|
220
|
223,534
|
|
4.25%, 01/15/31(a)
|
|
200
|
199,778
|
|
Xcel Energy, Inc.
|
|
|
|
|
1.75%, 03/15/27
|
|
413
|
402,790
|
|
4.75%, 03/21/28
|
|
175
|
177,521
|
|
4.00%, 06/15/28
|
|
479
|
479,223
|
|
2.60%, 12/01/29(a)
|
|
380
|
358,325
|
|
3.40%, 06/01/30
|
|
350
|
336,767
|
|
2.35%, 11/15/31
|
|
179
|
159,090
|
|
4.60%, 06/01/32
|
|
497
|
494,636
|
|
5.45%, 08/15/33
|
|
500
|
515,858
|
|
5.50%, 03/15/34
|
|
355
|
365,351
|
|
5.60%, 04/15/35
|
|
475
|
490,555
|
|
|
|
|
231,861,311
|
|
Electronic Equipment, Instruments & Components — 0.9%
|
|||
|
ABB Finance USA, Inc., 3.80%, 04/03/28
|
|
260
|
260,284
|
|
Acuity Brands Lighting, Inc., 2.15%, 12/15/30
|
|
250
|
224,708
|
|
Allegion PLC, 3.50%, 10/01/29
|
|
219
|
213,747
|
|
Allegion U.S. Holding Co., Inc.
|
|
|
|
|
3.55%, 10/01/27
|
|
250
|
247,844
|
|
5.41%, 07/01/32
|
|
328
|
340,144
|
|
Security
|
|
Par
(000)
|
Value
|
|
Electronic Equipment, Instruments & Components (continued)
|
|||
|
Allegion U.S. Holding Co., Inc. (continued)
|
|
|
|
|
5.60%, 05/29/34
|
$
|
225
|
$ 235,134
|
|
Amphenol Corp.
|
|
|
|
|
5.05%, 04/05/27
|
|
562
|
569,562
|
|
3.80%, 11/15/27
|
|
530
|
529,802
|
|
4.38%, 06/12/28
|
|
502
|
506,982
|
|
3.90%, 11/15/28
|
|
245
|
244,834
|
|
5.05%, 04/05/29
|
|
175
|
180,112
|
|
4.35%, 06/01/29
|
|
350
|
353,848
|
|
2.80%, 02/15/30
|
|
385
|
365,763
|
|
4.13%, 11/15/30
|
|
505
|
501,648
|
|
2.20%, 09/15/31
|
|
597
|
533,754
|
|
4.40%, 02/15/33
|
|
640
|
632,357
|
|
5.25%, 04/05/34(a)
|
|
375
|
388,157
|
|
5.00%, 01/15/35
|
|
500
|
506,580
|
|
4.63%, 02/15/36
|
|
875
|
855,025
|
|
Arrow Electronics, Inc.
|
|
|
|
|
3.88%, 01/12/28
|
|
350
|
347,698
|
|
5.15%, 08/21/29(a)
|
|
250
|
255,728
|
|
2.95%, 02/15/32
|
|
329
|
294,434
|
|
5.88%, 04/10/34
|
|
300
|
311,954
|
|
Avnet, Inc.
|
|
|
|
|
6.25%, 03/15/28
|
|
160
|
165,843
|
|
3.00%, 05/15/31
|
|
165
|
149,764
|
|
5.50%, 06/01/32
|
|
330
|
335,919
|
|
CDW LLC/CDW Finance Corp.
|
|
|
|
|
4.25%, 04/01/28
|
|
379
|
377,746
|
|
3.28%, 12/01/28
|
|
316
|
307,735
|
|
3.25%, 02/15/29
|
|
371
|
358,146
|
|
5.10%, 03/01/30
|
|
378
|
385,288
|
|
3.57%, 12/01/31
|
|
784
|
731,951
|
|
5.55%, 08/22/34
|
|
300
|
304,614
|
|
Eaton Capital ULC, 4.45%, 05/09/30
|
|
200
|
201,502
|
|
Emerson Electric Co.
|
|
|
|
|
1.80%, 10/15/27
|
|
400
|
387,504
|
|
2.00%, 12/21/28(a)
|
|
728
|
691,606
|
|
1.95%, 10/15/30
|
|
275
|
249,655
|
|
2.20%, 12/21/31
|
|
650
|
580,857
|
|
5.00%, 03/15/35
|
|
155
|
158,336
|
|
Flex Ltd.
|
|
|
|
|
6.00%, 01/15/28
|
|
236
|
243,792
|
|
4.88%, 06/15/29
|
|
413
|
419,414
|
|
4.88%, 05/12/30
|
|
243
|
246,458
|
|
5.25%, 01/15/32
|
|
500
|
510,538
|
|
5.38%, 11/13/35
|
|
375
|
374,404
|
|
Honeywell International, Inc.
|
|
|
|
|
1.10%, 03/01/27
|
|
629
|
611,615
|
|
4.65%, 07/30/27
|
|
775
|
784,626
|
|
4.95%, 02/15/28
|
|
256
|
261,572
|
|
4.25%, 01/15/29
|
|
536
|
540,316
|
|
2.70%, 08/15/29
|
|
581
|
556,150
|
|
4.88%, 09/01/29
|
|
200
|
205,841
|
|
4.70%, 02/01/30
|
|
625
|
638,491
|
|
1.95%, 06/01/30
|
|
747
|
682,206
|
|
1.75%, 09/01/31
|
|
921
|
805,584
|
|
4.95%, 09/01/31
|
|
200
|
206,985
|
|
4.75%, 02/01/32
|
|
475
|
484,745
|
|
5.00%, 02/15/33
|
|
652
|
670,939
|
|
4.50%, 01/15/34
|
|
616
|
610,560
|
|
5.00%, 03/01/35
|
|
874
|
888,197
|
|
Hubbell, Inc.
|
|
|
|
|
3.15%, 08/15/27
|
|
254
|
250,592
|
|
Security
|
|
Par
(000)
|
Value
|
|
Electronic Equipment, Instruments & Components (continued)
|
|||
|
Hubbell, Inc. (continued)
|
|
|
|
|
3.50%, 02/15/28
|
$
|
250
|
$ 247,727
|
|
2.30%, 03/15/31(a)
|
|
254
|
231,819
|
|
4.80%, 11/15/35
|
|
175
|
173,016
|
|
Jabil, Inc.
|
|
|
|
|
4.25%, 05/15/27
|
|
305
|
305,848
|
|
3.95%, 01/12/28
|
|
250
|
249,545
|
|
4.20%, 02/01/29
|
|
255
|
254,903
|
|
5.45%, 02/01/29
|
|
75
|
77,546
|
|
3.60%, 01/15/30
|
|
250
|
242,038
|
|
3.00%, 01/15/31(a)
|
|
369
|
342,617
|
|
4.75%, 02/01/33
|
|
335
|
329,987
|
|
Keysight Technologies, Inc.
|
|
|
|
|
4.60%, 04/06/27
|
|
450
|
452,413
|
|
3.00%, 10/30/29
|
|
260
|
249,207
|
|
5.35%, 07/30/30
|
|
484
|
503,423
|
|
4.95%, 10/15/34
|
|
382
|
384,280
|
|
TD SYNNEX Corp.
|
|
|
|
|
2.38%, 08/09/28
|
|
321
|
306,286
|
|
4.30%, 01/17/29
|
|
250
|
249,889
|
|
2.65%, 08/09/31
|
|
273
|
245,922
|
|
6.10%, 04/12/34
|
|
441
|
465,156
|
|
5.30%, 10/10/35
|
|
450
|
445,514
|
|
Trimble, Inc.
|
|
|
|
|
4.90%, 06/15/28
|
|
450
|
457,036
|
|
6.10%, 03/15/33
|
|
500
|
534,577
|
|
Tyco Electronics Group SA
|
|
|
|
|
3.13%, 08/15/27
|
|
250
|
247,958
|
|
4.63%, 02/01/30
|
|
225
|
228,966
|
|
4.50%, 02/09/31(a)
|
|
350
|
353,156
|
|
2.50%, 02/04/32
|
|
405
|
363,652
|
|
5.00%, 05/09/35
|
|
375
|
378,052
|
|
4.88%, 02/09/36(c)
|
|
210
|
208,878
|
|
Vontier Corp.
|
|
|
|
|
2.40%, 04/01/28
|
|
200
|
192,368
|
|
2.95%, 04/01/31
|
|
350
|
321,135
|
|
|
|
|
33,322,504
|
|
Energy Equipment & Services — 0.1%
|
|||
|
Baker Hughes Holdings LLC/Baker Hughes Co-
Obligor, Inc.
|
|
|
|
|
3.34%, 12/15/27
|
|
699
|
692,289
|
|
3.14%, 11/07/29
|
|
243
|
234,700
|
|
4.49%, 05/01/30
|
|
350
|
353,629
|
|
Halliburton Co., 2.92%, 03/01/30(a)
|
|
611
|
579,825
|
|
NOV, Inc., 3.60%, 12/01/29
|
|
329
|
321,729
|
|
Schlumberger Investment SA, 2.65%, 06/26/30
|
|
542
|
510,797
|
|
|
|
|
2,692,969
|
|
Environmental, Maintenance & Security Service — 0.4%
|
|||
|
Republic Services, Inc.
|
|
|
|
|
3.38%, 11/15/27
|
|
400
|
397,605
|
|
3.95%, 05/15/28
|
|
492
|
493,062
|
|
4.88%, 04/01/29
|
|
455
|
466,399
|
|
5.00%, 11/15/29
|
|
250
|
258,098
|
|
2.30%, 03/01/30
|
|
444
|
413,577
|
|
4.75%, 07/15/30(a)
|
|
235
|
240,230
|
|
1.45%, 02/15/31
|
|
427
|
372,831
|
|
1.75%, 02/15/32(a)
|
|
605
|
522,336
|
|
2.38%, 03/15/33(a)
|
|
450
|
392,275
|
|
5.00%, 12/15/33
|
|
482
|
495,849
|
|
5.00%, 04/01/34
|
|
400
|
408,727
|
|
5.20%, 11/15/34(a)
|
|
245
|
252,593
|
|
Security
|
|
Par
(000)
|
Value
|
|
Environmental, Maintenance & Security Service (continued)
|
|||
|
Republic Services, Inc. (continued)
|
|
|
|
|
5.15%, 03/15/35(a)
|
$
|
470
|
$ 483,654
|
|
Veralto Corp.
|
|
|
|
|
5.35%, 09/18/28
|
|
325
|
335,263
|
|
5.45%, 09/18/33
|
|
425
|
441,922
|
|
Waste Connections, Inc.
|
|
|
|
|
4.25%, 12/01/28
|
|
200
|
201,644
|
|
3.50%, 05/01/29(a)
|
|
254
|
250,374
|
|
2.60%, 02/01/30
|
|
376
|
355,543
|
|
2.20%, 01/15/32
|
|
479
|
423,450
|
|
3.20%, 06/01/32(a)
|
|
274
|
255,043
|
|
4.20%, 01/15/33
|
|
410
|
400,562
|
|
5.00%, 03/01/34
|
|
575
|
584,960
|
|
5.25%, 09/01/35(a)
|
|
250
|
257,858
|
|
Waste Management, Inc.
|
|
|
|
|
4.95%, 07/03/27
|
|
275
|
279,369
|
|
3.15%, 11/15/27
|
|
617
|
610,890
|
|
1.15%, 03/15/28
|
|
374
|
353,945
|
|
4.50%, 03/15/28
|
|
625
|
633,826
|
|
3.88%, 01/15/29
|
|
400
|
399,471
|
|
4.88%, 02/15/29
|
|
575
|
590,140
|
|
2.00%, 06/01/29
|
|
159
|
149,178
|
|
4.63%, 02/15/30
|
|
400
|
407,175
|
|
4.65%, 03/15/30
|
|
425
|
433,368
|
|
1.50%, 03/15/31
|
|
707
|
617,721
|
|
4.95%, 07/03/31
|
|
495
|
511,718
|
|
4.80%, 03/15/32
|
|
525
|
537,277
|
|
4.15%, 04/15/32
|
|
524
|
519,013
|
|
4.63%, 02/15/33
|
|
270
|
272,825
|
|
4.88%, 02/15/34
|
|
766
|
783,132
|
|
4.95%, 03/15/35
|
|
950
|
961,453
|
|
|
|
|
16,764,356
|
|
Financial Services — 2.4%
|
|||
|
AerCap Ireland Capital DAC / AerCap Global Aviation
Trust
|
|
|
|
|
4.13%, 02/28/29
|
|
550
|
548,084
|
|
4.75%, 01/15/33
|
|
550
|
544,778
|
|
AerCap Ireland Capital DAC/AerCap Global Aviation
Trust
|
|
|
|
|
6.45%, 04/15/27
|
|
1,300
|
1,334,238
|
|
3.65%, 07/21/27
|
|
655
|
651,472
|
|
4.63%, 10/15/27
|
|
300
|
302,611
|
|
3.88%, 01/23/28
|
|
300
|
299,179
|
|
4.88%, 04/01/28
|
|
650
|
660,391
|
|
5.75%, 06/06/28
|
|
610
|
631,531
|
|
3.00%, 10/29/28
|
|
2,523
|
2,447,437
|
|
5.10%, 01/19/29
|
|
510
|
521,896
|
|
4.63%, 09/10/29
|
|
850
|
858,881
|
|
6.15%, 09/30/30
|
|
1,050
|
1,119,410
|
|
4.38%, 11/15/30
|
|
420
|
418,035
|
|
5.38%, 12/15/31
|
|
500
|
517,021
|
|
3.30%, 01/30/32
|
|
2,800
|
2,589,346
|
|
3.40%, 10/29/33
|
|
1,100
|
991,570
|
|
5.30%, 01/19/34
|
|
450
|
458,150
|
|
4.95%, 09/10/34
|
|
750
|
746,084
|
|
5.00%, 11/15/35
|
|
490
|
483,613
|
|
Affiliated Managers Group, Inc.
|
|
|
|
|
3.30%, 06/15/30
|
|
264
|
251,731
|
|
5.50%, 08/20/34
|
|
250
|
255,012
|
|
5.50%, 02/15/36
|
|
275
|
275,004
|
|
Air Lease Corp.
|
|
|
|
|
3.63%, 04/01/27
|
|
280
|
278,492
|
|
Security
|
|
Par
(000)
|
Value
|
|
Financial Services (continued)
|
|||
|
Air Lease Corp. (continued)
|
|
|
|
|
3.63%, 12/01/27
|
$
|
130
|
$ 128,862
|
|
5.85%, 12/15/27
|
|
654
|
673,850
|
|
5.30%, 02/01/28
|
|
300
|
305,903
|
|
2.10%, 09/01/28
|
|
213
|
201,516
|
|
4.63%, 10/01/28
|
|
400
|
402,917
|
|
5.10%, 03/01/29
|
|
275
|
280,133
|
|
3.25%, 10/01/29
|
|
413
|
396,181
|
|
3.00%, 02/01/30
|
|
529
|
497,328
|
|
3.13%, 12/01/30
|
|
509
|
474,496
|
|
5.20%, 07/15/31
|
|
325
|
330,980
|
|
2.88%, 01/15/32
|
|
450
|
404,784
|
|
Ally Financial, Inc.
|
|
|
|
|
4.75%, 06/09/27
|
|
500
|
504,250
|
|
7.10%, 11/15/27
|
|
550
|
577,500
|
|
2.20%, 11/02/28(a)
|
|
285
|
270,127
|
|
8.00%, 11/01/31
|
|
1,511
|
1,711,437
|
|
(1-day SOFR + 1.78%), 5.55%, 07/31/33(b)
|
|
350
|
351,878
|
|
(1-day SOFR + 2.29%), 6.18%, 07/26/35(b)
|
|
590
|
608,536
|
|
(1-day SOFR + 2.82%), 6.85%, 01/03/30(b)
|
|
491
|
519,909
|
|
(1-day SOFR + 3.26%), 6.99%, 06/13/29(b)
|
|
500
|
527,277
|
|
(1-day SOFR Index + 1.73%), 5.54%, 01/17/31(b)
|
|
305
|
312,023
|
|
(1-day SOFR Index + 1.96%), 5.74%, 05/15/29(b)
|
|
458
|
470,028
|
|
Ameriprise Financial, Inc.
|
|
|
|
|
5.70%, 12/15/28
|
|
375
|
392,377
|
|
4.50%, 05/13/32(a)
|
|
313
|
314,953
|
|
5.15%, 05/15/33
|
|
460
|
475,499
|
|
5.20%, 04/15/35(a)
|
|
475
|
483,539
|
|
Apollo Global Management, Inc.
|
|
|
|
|
4.60%, 01/15/31(a)
|
|
425
|
426,960
|
|
6.38%, 11/15/33
|
|
375
|
410,255
|
|
5.15%, 08/12/35
|
|
650
|
647,058
|
|
Ares Management Corp., 6.38%, 11/10/28(a)
|
|
254
|
267,987
|
|
BGC Group, Inc.
|
|
|
|
|
8.00%, 05/25/28
|
|
200
|
213,668
|
|
6.60%, 06/10/29
|
|
325
|
340,116
|
|
6.15%, 04/02/30
|
|
425
|
438,740
|
|
Blackstone Reg Finance Co. LLC
|
|
|
|
|
4.30%, 11/03/30(a)
|
|
270
|
269,116
|
|
5.00%, 12/06/34
|
|
456
|
455,300
|
|
4.95%, 02/15/36
|
|
95
|
93,885
|
|
Blue Owl Finance LLC
|
|
|
|
|
3.13%, 06/10/31
|
|
398
|
360,851
|
|
4.38%, 02/15/32
|
|
300
|
284,299
|
|
6.25%, 04/18/34
|
|
670
|
690,505
|
|
Brookfield Asset Management Ltd.
|
|
|
|
|
4.65%, 11/15/30
|
|
375
|
378,292
|
|
5.80%, 04/24/35
|
|
450
|
469,088
|
|
5.30%, 01/15/36
|
|
225
|
224,647
|
|
Brookfield Capital Finance LLC, 6.09%, 06/14/33
|
|
350
|
372,980
|
|
Brookfield Finance I U.K. PLC/Brookfield Finance,
Inc., 2.34%, 01/30/32
|
|
399
|
350,457
|
|
Brookfield Finance, Inc.
|
|
|
|
|
3.90%, 01/25/28
|
|
619
|
618,237
|
|
4.85%, 03/29/29
|
|
700
|
712,287
|
|
4.35%, 04/15/30
|
|
413
|
413,937
|
|
2.72%, 04/15/31(a)
|
|
305
|
279,634
|
|
6.35%, 01/05/34
|
|
450
|
486,769
|
|
5.68%, 01/15/35
|
|
400
|
413,425
|
|
5.33%, 01/15/36
|
|
470
|
470,559
|
|
Carlyle Group, Inc., 5.05%, 09/19/35(a)
|
|
495
|
487,032
|
|
Cboe Global Markets, Inc.
|
|
|
|
|
1.63%, 12/15/30
|
|
259
|
229,175
|
|
Security
|
|
Par
(000)
|
Value
|
|
Financial Services (continued)
|
|||
|
Cboe Global Markets, Inc. (continued)
|
|
|
|
|
3.00%, 03/16/32
|
$
|
217
|
$ 201,346
|
|
Charles Schwab Corp.
|
|
|
|
|
3.20%, 03/02/27
|
|
478
|
474,802
|
|
2.45%, 03/03/27
|
|
943
|
930,004
|
|
3.30%, 04/01/27
|
|
350
|
347,870
|
|
3.20%, 01/25/28
|
|
525
|
519,265
|
|
2.00%, 03/20/28(a)
|
|
754
|
726,599
|
|
4.00%, 02/01/29
|
|
442
|
444,238
|
|
3.25%, 05/22/29
|
|
532
|
519,724
|
|
2.75%, 10/01/29
|
|
379
|
361,893
|
|
4.63%, 03/22/30
|
|
179
|
182,894
|
|
1.65%, 03/11/31(a)
|
|
413
|
362,484
|
|
2.30%, 05/13/31
|
|
663
|
600,917
|
|
1.95%, 12/01/31(a)
|
|
700
|
615,432
|
|
2.90%, 03/03/32
|
|
660
|
605,407
|
|
(1-day SOFR + 0.94%), 4.34%, 11/14/31(b)
|
|
625
|
624,327
|
|
(1-day SOFR + 1.23%), 4.91%, 11/14/36(b)
|
|
675
|
669,036
|
|
(1-day SOFR + 1.88%), 6.20%, 11/17/29(b)
|
|
904
|
955,287
|
|
(1-day SOFR + 2.01%), 6.14%, 08/24/34(b)
|
|
795
|
863,386
|
|
(1-day SOFR + 2.21%), 5.64%, 05/19/29(b)
|
|
562
|
583,240
|
|
(1-day SOFR + 2.50%), 5.85%, 05/19/34(b)
|
|
856
|
912,906
|
|
CI Financial Corp., 3.20%, 12/17/30
|
|
646
|
586,884
|
|
CME Group, Inc.
|
|
|
|
|
3.75%, 06/15/28
|
|
433
|
432,664
|
|
4.40%, 03/15/30
|
|
510
|
516,694
|
|
2.65%, 03/15/32
|
|
621
|
567,138
|
|
Credit Suisse USA LLC, 7.13%, 07/15/32(a)
|
|
570
|
649,425
|
|
Eaton Vance Corp., 3.50%, 04/06/27
|
|
200
|
199,278
|
|
Enact Holdings, Inc., 6.25%, 05/28/29
|
|
500
|
524,059
|
|
Franklin Resources, Inc., 1.60%, 10/30/30(a)
|
|
500
|
443,784
|
|
Hercules Capital, Inc., 6.00%, 06/16/30(a)
|
|
225
|
227,567
|
|
Intercontinental Exchange, Inc.
|
|
|
|
|
3.10%, 09/15/27
|
|
284
|
280,927
|
|
4.00%, 09/15/27
|
|
935
|
937,564
|
|
3.63%, 09/01/28
|
|
678
|
672,734
|
|
3.75%, 09/21/28
|
|
576
|
573,171
|
|
3.95%, 12/01/28
|
|
375
|
375,304
|
|
4.35%, 06/15/29
|
|
753
|
760,368
|
|
2.10%, 06/15/30(a)
|
|
787
|
721,662
|
|
4.20%, 03/15/31(a)
|
|
435
|
433,947
|
|
5.25%, 06/15/31
|
|
425
|
443,733
|
|
1.85%, 09/15/32
|
|
938
|
799,886
|
|
4.60%, 03/15/33
|
|
950
|
955,167
|
|
Janus Henderson U.S. Holdings, Inc., 5.45%,
09/10/34
|
|
275
|
276,341
|
|
Jefferies Financial Group, Inc.
|
|
|
|
|
6.45%, 06/08/27(a)
|
|
250
|
257,688
|
|
5.88%, 07/21/28
|
|
535
|
556,064
|
|
4.15%, 01/23/30
|
|
679
|
669,928
|
|
2.63%, 10/15/31
|
|
629
|
559,845
|
|
2.75%, 10/15/32
|
|
374
|
326,628
|
|
6.20%, 04/14/34
|
|
925
|
972,982
|
|
5.50%, 02/15/36
|
|
475
|
468,597
|
|
KKR & Co., Inc., 5.10%, 08/07/35(a)
|
|
600
|
593,945
|
|
Lazard Group LLC
|
|
|
|
|
4.50%, 09/19/28
|
|
300
|
302,160
|
|
4.38%, 03/11/29
|
|
379
|
379,962
|
|
6.00%, 03/15/31
|
|
219
|
232,331
|
|
5.63%, 08/01/35(a)
|
|
225
|
230,082
|
|
LPL Holdings, Inc.
|
|
|
|
|
5.70%, 05/20/27
|
|
490
|
499,081
|
|
4.90%, 04/03/28
|
|
275
|
278,993
|
|
Security
|
|
Par
(000)
|
Value
|
|
Financial Services (continued)
|
|||
|
LPL Holdings, Inc. (continued)
|
|
|
|
|
6.75%, 11/17/28
|
$
|
550
|
$ 585,025
|
|
5.20%, 03/15/30
|
|
452
|
462,164
|
|
5.15%, 06/15/30
|
|
275
|
280,432
|
|
6.00%, 05/20/34
|
|
300
|
314,654
|
|
5.65%, 03/15/35
|
|
350
|
356,648
|
|
5.75%, 06/15/35
|
|
475
|
487,709
|
|
Marex Group PLC
|
|
|
|
|
5.83%, 05/08/28
|
|
300
|
305,507
|
|
6.40%, 11/04/29
|
|
450
|
468,874
|
|
Nasdaq, Inc.
|
|
|
|
|
5.35%, 06/28/28(a)
|
|
552
|
568,673
|
|
1.65%, 01/15/31
|
|
543
|
480,772
|
|
5.55%, 02/15/34
|
|
728
|
760,609
|
|
Nomura Holdings, Inc.
|
|
|
|
|
5.59%, 07/02/27(a)
|
|
400
|
408,018
|
|
5.39%, 07/06/27
|
|
400
|
406,582
|
|
5.84%, 01/18/28
|
|
200
|
206,229
|
|
6.07%, 07/12/28
|
|
550
|
573,923
|
|
2.17%, 07/14/28
|
|
700
|
667,456
|
|
2.71%, 01/22/29
|
|
478
|
457,245
|
|
5.61%, 07/06/29
|
|
400
|
415,968
|
|
3.10%, 01/16/30
|
|
835
|
793,822
|
|
4.90%, 07/01/30
|
|
400
|
405,867
|
|
2.68%, 07/16/30
|
|
510
|
471,921
|
|
2.61%, 07/14/31
|
|
650
|
586,964
|
|
3.00%, 01/22/32
|
|
450
|
409,025
|
|
6.18%, 01/18/33
|
|
600
|
645,491
|
|
6.09%, 07/12/33
|
|
300
|
322,078
|
|
5.78%, 07/03/34
|
|
655
|
689,066
|
|
5.49%, 06/29/35(a)
|
|
400
|
410,871
|
|
(5-year CMT + 1.30%), 5.04%, 06/10/36(b)
|
|
400
|
396,725
|
|
ORIX Corp.
|
|
|
|
|
3.70%, 07/18/27
|
|
400
|
398,195
|
|
5.00%, 09/13/27
|
|
200
|
203,154
|
|
4.65%, 09/10/29
|
|
525
|
534,632
|
|
4.45%, 09/09/30
|
|
225
|
225,239
|
|
2.25%, 03/09/31
|
|
413
|
371,744
|
|
4.00%, 04/13/32
|
|
363
|
351,964
|
|
5.20%, 09/13/32(a)
|
|
400
|
413,052
|
|
5.40%, 02/25/35
|
|
325
|
334,356
|
|
Radian Group, Inc.
|
|
|
|
|
4.88%, 03/15/27
|
|
256
|
256,979
|
|
6.20%, 05/15/29
|
|
275
|
288,834
|
|
Raymond James Financial, Inc.
|
|
|
|
|
4.65%, 04/01/30
|
|
336
|
342,001
|
|
4.90%, 09/11/35
|
|
405
|
401,229
|
|
Stifel Financial Corp., 4.00%, 05/15/30
|
|
268
|
262,726
|
|
TPG Operating Group II LP
|
|
|
|
|
5.88%, 03/05/34
|
|
426
|
442,457
|
|
5.38%, 01/15/36
|
|
350
|
346,450
|
|
Voya Financial, Inc.
|
|
|
|
|
5.00%, 09/20/34
|
|
285
|
284,138
|
|
(3-mo. SOFR US + 2.35%), 4.70%, 01/23/48(b)
|
|
200
|
191,016
|
|
|
|
|
87,799,632
|
|
Food Products — 1.3%
|
|||
|
Ahold Finance USA LLC, 6.88%, 05/01/29
|
|
434
|
469,757
|
|
Archer-Daniels-Midland Co.
|
|
|
|
|
3.25%, 03/27/30
|
|
700
|
675,930
|
|
2.90%, 03/01/32(a)
|
|
523
|
480,730
|
|
Security
|
|
Par
(000)
|
Value
|
|
Food Products (continued)
|
|||
|
Archer-Daniels-Midland Co. (continued)
|
|
|
|
|
4.50%, 08/15/33(a)
|
$
|
310
|
$ 309,110
|
|
Bunge Ltd. Finance Corp.
|
|
|
|
|
4.90%, 04/21/27
|
|
300
|
303,124
|
|
3.75%, 09/25/27
|
|
481
|
479,560
|
|
4.10%, 01/07/28
|
|
225
|
225,504
|
|
4.20%, 09/17/29(a)
|
|
531
|
531,433
|
|
4.55%, 08/04/30
|
|
425
|
428,111
|
|
3.20%, 04/21/31
|
|
400
|
376,709
|
|
2.75%, 05/14/31
|
|
635
|
584,439
|
|
4.65%, 09/17/34
|
|
485
|
475,526
|
|
5.15%, 08/04/35
|
|
425
|
431,025
|
|
Campbell’s Co., 4.55%, 03/21/31
|
|
225
|
223,458
|
|
Conagra Brands, Inc.
|
|
|
|
|
1.38%, 11/01/27
|
|
597
|
569,671
|
|
7.00%, 10/01/28
|
|
200
|
213,508
|
|
4.85%, 11/01/28
|
|
804
|
814,698
|
|
5.00%, 08/01/30
|
|
300
|
303,214
|
|
8.25%, 09/15/30
|
|
200
|
228,749
|
|
5.75%, 08/01/35(a)
|
|
300
|
304,990
|
|
Flowers Foods, Inc.
|
|
|
|
|
2.40%, 03/15/31
|
|
350
|
307,534
|
|
5.75%, 03/15/35(a)
|
|
328
|
326,216
|
|
General Mills, Inc.
|
|
|
|
|
3.20%, 02/10/27
|
|
487
|
483,759
|
|
4.20%, 04/17/28
|
|
829
|
831,570
|
|
5.50%, 10/17/28
|
|
365
|
378,263
|
|
4.88%, 01/30/30
|
|
300
|
306,664
|
|
2.88%, 04/15/30
|
|
487
|
461,045
|
|
2.25%, 10/14/31
|
|
279
|
247,720
|
|
4.95%, 03/29/33(a)
|
|
670
|
677,438
|
|
5.25%, 01/30/35(a)
|
|
500
|
508,010
|
|
Hershey Co.
|
|
|
|
|
4.55%, 02/24/28
|
|
220
|
223,495
|
|
4.25%, 05/04/28
|
|
35
|
35,304
|
|
2.45%, 11/15/29
|
|
225
|
212,411
|
|
4.75%, 02/24/30
|
|
125
|
128,014
|
|
1.70%, 06/01/30
|
|
258
|
232,992
|
|
4.95%, 02/24/32
|
|
325
|
335,818
|
|
4.50%, 05/04/33
|
|
302
|
301,994
|
|
5.10%, 02/24/35
|
|
325
|
333,431
|
|
Hormel Foods Corp.
|
|
|
|
|
4.80%, 03/30/27
|
|
235
|
237,322
|
|
1.70%, 06/03/28
|
|
277
|
263,691
|
|
1.80%, 06/11/30
|
|
650
|
587,277
|
|
Ingredion, Inc., 2.90%, 06/01/30(a)
|
|
250
|
235,855
|
|
J.M. Smucker Co.
|
|
|
|
|
3.38%, 12/15/27
|
|
250
|
247,607
|
|
5.90%, 11/15/28
|
|
575
|
601,860
|
|
2.38%, 03/15/30
|
|
250
|
232,206
|
|
2.13%, 03/15/32
|
|
379
|
328,639
|
|
6.20%, 11/15/33(a)
|
|
575
|
622,240
|
|
4.25%, 03/15/35(a)
|
|
398
|
375,455
|
|
JBS NV/JBS USA Foods Group Holdings Inc/JBS
USA Food Co. Holdings
|
|
|
|
|
5.95%, 04/20/35
|
|
500
|
524,906
|
|
5.50%, 01/15/36
|
|
800
|
811,751
|
|
JBS USA Holding Lux SARL/JBS USA Food Co./JBS
Lux Co. SARL
|
|
|
|
|
3.00%, 02/02/29
|
|
322
|
311,154
|
|
3.75%, 12/01/31
|
|
266
|
252,663
|
|
Security
|
|
Par
(000)
|
Value
|
|
Food Products (continued)
|
|||
|
JBS USA Holding Lux SARL/JBS USA Food Co./JBS
Lux Co. SARL (continued)
|
|
|
|
|
3.63%, 01/15/32
|
$
|
750
|
$ 703,637
|
|
3.00%, 05/15/32
|
|
588
|
531,554
|
|
5.75%, 04/01/33
|
|
1,257
|
1,310,703
|
|
6.75%, 03/15/34
|
|
1,022
|
1,125,960
|
|
Kellanova
|
|
|
|
|
3.40%, 11/15/27
|
|
450
|
446,761
|
|
4.30%, 05/15/28
|
|
379
|
381,877
|
|
2.10%, 06/01/30
|
|
284
|
260,307
|
|
5.25%, 03/01/33(a)
|
|
200
|
207,278
|
|
Series B, 7.45%, 04/01/31
|
|
400
|
458,139
|
|
Kraft Heinz Foods Co.
|
|
|
|
|
3.88%, 05/15/27
|
|
888
|
885,415
|
|
4.63%, 01/30/29
|
|
163
|
165,136
|
|
3.75%, 04/01/30
|
|
641
|
626,824
|
|
4.25%, 03/01/31
|
|
263
|
260,553
|
|
5.20%, 03/15/32
|
|
325
|
333,773
|
|
6.75%, 03/15/32
|
|
130
|
143,854
|
|
5.40%, 03/15/35
|
|
325
|
331,962
|
|
5.00%, 07/15/35
|
|
400
|
396,522
|
|
Kroger Co.
|
|
|
|
|
3.70%, 08/01/27
|
|
413
|
411,608
|
|
4.50%, 01/15/29
|
|
229
|
232,135
|
|
2.20%, 05/01/30
|
|
393
|
361,585
|
|
1.70%, 01/15/31
|
|
483
|
425,439
|
|
7.50%, 04/01/31
|
|
252
|
286,683
|
|
5.00%, 09/15/34
|
|
1,370
|
1,370,832
|
|
McCormick & Co., Inc.
|
|
|
|
|
3.40%, 08/15/27
|
|
350
|
347,423
|
|
2.50%, 04/15/30
|
|
209
|
194,343
|
|
1.85%, 02/15/31
|
|
314
|
277,646
|
|
4.95%, 04/15/33(a)
|
|
300
|
303,567
|
|
4.70%, 10/15/34
|
|
425
|
417,547
|
|
Mondelez International, Inc.
|
|
|
|
|
2.63%, 03/17/27
|
|
545
|
537,101
|
|
4.25%, 05/06/28
|
|
442
|
444,175
|
|
4.13%, 05/07/28(a)
|
|
260
|
260,588
|
|
4.75%, 02/20/29
|
|
275
|
280,435
|
|
2.75%, 04/13/30(a)
|
|
459
|
432,617
|
|
4.50%, 05/06/30
|
|
150
|
151,414
|
|
1.50%, 02/04/31
|
|
240
|
209,790
|
|
3.00%, 03/17/32
|
|
500
|
458,892
|
|
1.88%, 10/15/32(a)
|
|
413
|
355,225
|
|
4.75%, 08/28/34
|
|
325
|
323,123
|
|
5.13%, 05/06/35(a)
|
|
350
|
357,483
|
|
Pilgrim’s Pride Corp.
|
|
|
|
|
4.25%, 04/15/31
|
|
600
|
584,995
|
|
3.50%, 03/01/32
|
|
584
|
540,636
|
|
6.25%, 07/01/33
|
|
550
|
587,724
|
|
6.88%, 05/15/34
|
|
400
|
442,150
|
|
Sysco Corp.
|
|
|
|
|
3.25%, 07/15/27
|
|
549
|
544,464
|
|
5.75%, 01/17/29
|
|
200
|
209,113
|
|
2.40%, 02/15/30
|
|
348
|
324,341
|
|
5.95%, 04/01/30
|
|
781
|
826,493
|
|
5.10%, 09/23/30
|
|
495
|
510,210
|
|
2.45%, 12/14/31
|
|
329
|
295,150
|
|
6.00%, 01/17/34
|
|
200
|
215,530
|
|
5.40%, 03/23/35
|
|
325
|
335,842
|
|
5.38%, 09/21/35
|
|
300
|
308,977
|
|
Security
|
|
Par
(000)
|
Value
|
|
Food Products (continued)
|
|||
|
The Campbell’s Co.
|
|
|
|
|
5.20%, 03/19/27
|
$
|
275
|
$ 278,479
|
|
4.15%, 03/15/28
|
|
600
|
600,644
|
|
5.20%, 03/21/29
|
|
275
|
282,024
|
|
2.38%, 04/24/30
|
|
359
|
329,912
|
|
5.40%, 03/21/34
|
|
625
|
633,784
|
|
4.75%, 03/23/35(a)
|
|
588
|
563,602
|
|
Tyson Foods, Inc.
|
|
|
|
|
3.55%, 06/02/27
|
|
861
|
855,915
|
|
4.35%, 03/01/29
|
|
700
|
703,071
|
|
5.40%, 03/15/29
|
|
475
|
491,623
|
|
5.70%, 03/15/34
|
|
529
|
556,744
|
|
4.88%, 08/15/34
|
|
350
|
348,189
|
|
|
|
|
48,773,068
|
|
Ground Transportation — 0.5%
|
|||
|
Burlington Northern Santa Fe LLC, 3.25%, 06/15/27
|
|
298
|
296,292
|
|
Canadian National Railway Co.
|
|
|
|
|
6.90%, 07/15/28
|
|
250
|
267,210
|
|
4.20%, 03/12/31
|
|
175
|
174,291
|
|
3.85%, 08/05/32
|
|
450
|
436,201
|
|
5.85%, 11/01/33
|
|
180
|
194,251
|
|
6.25%, 08/01/34
|
|
401
|
441,741
|
|
4.38%, 09/18/34
|
|
603
|
592,239
|
|
4.75%, 11/12/35(a)
|
|
175
|
174,889
|
|
Canadian Pacific Railway Co.
|
|
|
|
|
4.00%, 06/01/28
|
|
300
|
300,362
|
|
2.88%, 11/15/29
|
|
407
|
390,987
|
|
2.05%, 03/05/30
|
|
179
|
164,814
|
|
4.80%, 03/30/30
|
|
400
|
409,013
|
|
7.13%, 10/15/31
|
|
163
|
184,466
|
|
2.45%, 12/02/31
|
|
972
|
873,649
|
|
5.20%, 03/30/35
|
|
400
|
411,048
|
|
4.80%, 09/15/35
|
|
200
|
199,434
|
|
CSX Corp.
|
|
|
|
|
3.25%, 06/01/27(a)
|
|
639
|
634,390
|
|
3.80%, 03/01/28
|
|
457
|
456,652
|
|
4.25%, 03/15/29
|
|
776
|
783,015
|
|
2.40%, 02/15/30
|
|
329
|
307,735
|
|
4.10%, 11/15/32(a)
|
|
650
|
639,947
|
|
5.20%, 11/15/33(a)
|
|
300
|
311,507
|
|
5.05%, 06/15/35
|
|
575
|
584,422
|
|
JB Hunt Transport Services, Inc., 4.90%, 03/15/30(a)
|
|
416
|
425,254
|
|
Kirby Corp., 4.20%, 03/01/28
|
|
250
|
250,557
|
|
Norfolk Southern Corp.
|
|
|
|
|
7.80%, 05/15/27
|
|
260
|
272,642
|
|
3.15%, 06/01/27
|
|
249
|
246,633
|
|
3.80%, 08/01/28
|
|
446
|
444,595
|
|
2.55%, 11/01/29
|
|
107
|
101,467
|
|
5.05%, 08/01/30
|
|
440
|
454,636
|
|
2.30%, 05/15/31
|
|
372
|
336,673
|
|
3.00%, 03/15/32
|
|
174
|
160,587
|
|
4.45%, 03/01/33
|
|
314
|
312,112
|
|
5.55%, 03/15/34
|
|
250
|
262,982
|
|
5.10%, 05/01/35
|
|
350
|
357,393
|
|
Union Pacific Corp.
|
|
|
|
|
2.15%, 02/05/27
|
|
367
|
361,061
|
|
3.00%, 04/15/27
|
|
367
|
363,767
|
|
3.95%, 09/10/28
|
|
629
|
630,423
|
|
6.63%, 02/01/29(a)
|
|
288
|
310,397
|
|
3.70%, 03/01/29
|
|
562
|
558,225
|
|
2.40%, 02/05/30
|
|
400
|
374,716
|
|
2.38%, 05/20/31
|
|
533
|
487,615
|
|
Security
|
|
Par
(000)
|
Value
|
|
Ground Transportation (continued)
|
|||
|
Union Pacific Corp. (continued)
|
|
|
|
|
2.80%, 02/14/32(a)
|
$
|
800
|
$ 736,068
|
|
4.50%, 01/20/33
|
|
662
|
666,849
|
|
3.38%, 02/01/35
|
|
355
|
319,544
|
|
5.10%, 02/20/35(a)
|
|
500
|
514,214
|
|
|
|
|
18,176,965
|
|
Health Care Equipment & Supplies — 0.9%
|
|||
|
Abbott Laboratories
|
|
|
|
|
1.15%, 01/30/28
|
|
338
|
321,980
|
|
1.40%, 06/30/30
|
|
366
|
327,792
|
|
Agilent Technologies, Inc.
|
|
|
|
|
4.20%, 09/09/27
|
|
483
|
485,224
|
|
2.75%, 09/15/29
|
|
534
|
510,587
|
|
2.10%, 06/04/30
|
|
360
|
329,204
|
|
2.30%, 03/12/31
|
|
580
|
525,623
|
|
4.75%, 09/09/34
|
|
325
|
323,985
|
|
Baxter International, Inc.
|
|
|
|
|
1.92%, 02/01/27
|
|
352
|
344,735
|
|
2.27%, 12/01/28
|
|
780
|
738,733
|
|
4.45%, 02/15/29
|
|
105
|
105,303
|
|
3.95%, 04/01/30(a)
|
|
413
|
403,637
|
|
4.90%, 12/15/30
|
|
415
|
417,863
|
|
1.73%, 04/01/31
|
|
400
|
343,848
|
|
2.54%, 02/01/32
|
|
940
|
820,841
|
|
5.65%, 12/15/35(a)
|
|
650
|
654,853
|
|
Boston Scientific Corp.
|
|
|
|
|
4.00%, 03/01/28
|
|
200
|
200,568
|
|
2.65%, 06/01/30
|
|
771
|
724,671
|
|
Dentsply Sirona, Inc., 3.25%, 06/01/30(a)
|
|
450
|
418,687
|
|
DH Europe Finance II SARL, 2.60%, 11/15/29
|
|
366
|
347,586
|
|
Edwards Lifesciences Corp., 4.30%, 06/15/28
|
|
400
|
402,708
|
|
GE HealthCare Technologies, Inc.
|
|
|
|
|
5.65%, 11/15/27
|
|
1,000
|
1,028,105
|
|
4.15%, 12/15/28
|
|
225
|
225,646
|
|
4.80%, 08/14/29
|
|
785
|
800,988
|
|
5.86%, 03/15/30
|
|
750
|
791,471
|
|
4.80%, 01/15/31
|
|
450
|
456,943
|
|
5.91%, 11/22/32
|
|
1,000
|
1,072,740
|
|
5.50%, 06/15/35
|
|
562
|
579,909
|
|
4.95%, 12/15/35
|
|
440
|
435,680
|
|
Medtronic Global Holdings SCA
|
|
|
|
|
4.25%, 03/30/28
|
|
650
|
654,983
|
|
4.50%, 03/30/33
|
|
705
|
704,186
|
|
Medtronic, Inc., 4.38%, 03/15/35
|
|
1,238
|
1,211,845
|
|
Revvity, Inc.
|
|
|
|
|
1.90%, 09/15/28
|
|
330
|
311,401
|
|
3.30%, 09/15/29
|
|
529
|
510,807
|
|
2.55%, 03/15/31
|
|
200
|
181,476
|
|
2.25%, 09/15/31
|
|
368
|
324,806
|
|
Smith & Nephew PLC
|
|
|
|
|
5.15%, 03/20/27
|
|
40
|
40,449
|
|
2.03%, 10/14/30
|
|
560
|
503,473
|
|
5.40%, 03/20/34
|
|
390
|
401,067
|
|
Solventum Corp.
|
|
|
|
|
5.45%, 02/25/27
|
|
141
|
143,002
|
|
5.40%, 03/01/29(a)
|
|
614
|
636,125
|
|
5.45%, 03/13/31
|
|
650
|
678,017
|
|
5.60%, 03/23/34
|
|
1,084
|
1,126,686
|
|
STERIS Irish FinCo UnLtd Co., 2.70%, 03/15/31
|
|
484
|
447,009
|
|
Stryker Corp.
|
|
|
|
|
4.55%, 02/10/27
|
|
400
|
402,864
|
|
4.70%, 02/10/28
|
|
400
|
406,057
|
|
Security
|
|
Par
(000)
|
Value
|
|
Health Care Equipment & Supplies (continued)
|
|||
|
Stryker Corp. (continued)
|
|
|
|
|
3.65%, 03/07/28
|
$
|
350
|
$ 348,474
|
|
4.85%, 12/08/28
|
|
200
|
204,894
|
|
4.25%, 09/11/29
|
|
500
|
502,932
|
|
4.85%, 02/10/30
|
|
400
|
410,411
|
|
1.95%, 06/15/30
|
|
660
|
600,333
|
|
4.63%, 09/11/34
|
|
496
|
491,296
|
|
5.20%, 02/10/35
|
|
654
|
669,663
|
|
Thermo Fisher Scientific, Inc.
|
|
|
|
|
4.80%, 11/21/27(a)
|
|
387
|
393,610
|
|
1.75%, 10/15/28
|
|
575
|
543,695
|
|
5.00%, 01/31/29(a)
|
|
456
|
469,613
|
|
2.60%, 10/01/29
|
|
680
|
647,406
|
|
4.98%, 08/10/30
|
|
520
|
537,247
|
|
4.20%, 03/01/31
|
|
260
|
259,260
|
|
2.00%, 10/15/31(a)
|
|
863
|
768,839
|
|
4.47%, 10/07/32
|
|
300
|
300,426
|
|
4.95%, 11/21/32
|
|
482
|
496,356
|
|
5.09%, 08/10/33
|
|
683
|
705,682
|
|
5.20%, 01/31/34(a)
|
|
250
|
259,295
|
|
4.79%, 10/07/35
|
|
500
|
497,757
|
|
Zimmer Biomet Holdings, Inc.
|
|
|
|
|
4.70%, 02/19/27
|
|
225
|
226,872
|
|
5.35%, 12/01/28
|
|
250
|
258,462
|
|
5.05%, 02/19/30
|
|
225
|
231,660
|
|
2.60%, 11/24/31
|
|
561
|
506,464
|
|
5.20%, 09/15/34
|
|
625
|
634,750
|
|
5.50%, 02/19/35
|
|
225
|
231,999
|
|
|
|
|
34,021,559
|
|
Health Care Providers & Services — 2.4%
|
|||
|
Adventist Health System(a)
|
|
|
|
|
5.43%, 03/01/32
|
|
200
|
205,001
|
|
5.76%, 12/01/34
|
|
300
|
310,825
|
|
Adventist Health System/West, Series 2025, 4.74%,
12/01/30
|
|
165
|
165,101
|
|
Ascension Health
|
|
|
|
|
Series 2025, 4.08%, 11/15/28
|
|
100
|
100,483
|
|
Series 2025, 4.29%, 11/15/30
|
|
330
|
330,212
|
|
Series 2025, 4.92%, 11/15/35
|
|
250
|
249,903
|
|
Series B, 2.53%, 11/15/29
|
|
797
|
756,071
|
|
Banner Health, 2.34%, 01/01/30
|
|
500
|
466,186
|
|
Baylor Scott & White Holdings, Series 2021, 1.78%,
11/15/30
|
|
57
|
51,001
|
|
Bon Secours Mercy Health, Inc., 3.46%, 06/01/30
|
|
130
|
126,672
|
|
Cedars-Sinai Health System, Series 2021, 2.29%,
08/15/31
|
|
130
|
117,073
|
|
Centene Corp.
|
|
|
|
|
4.25%, 12/15/27
|
|
1,612
|
1,602,856
|
|
2.45%, 07/15/28
|
|
1,318
|
1,239,800
|
|
4.63%, 12/15/29
|
|
2,258
|
2,201,001
|
|
3.38%, 02/15/30
|
|
1,332
|
1,229,148
|
|
3.00%, 10/15/30
|
|
1,230
|
1,101,187
|
|
2.50%, 03/01/31
|
|
1,432
|
1,238,083
|
|
2.63%, 08/01/31
|
|
846
|
726,866
|
|
CHRISTUS Health, Series C, 4.34%, 07/01/28
|
|
100
|
100,305
|
|
Cigna Group
|
|
|
|
|
3.40%, 03/01/27
|
|
898
|
893,099
|
|
3.05%, 10/15/27
|
|
179
|
176,602
|
|
4.38%, 10/15/28
|
|
2,569
|
2,589,829
|
|
5.00%, 05/15/29
|
|
600
|
616,171
|
|
2.40%, 03/15/30
|
|
807
|
750,925
|
|
4.50%, 09/15/30
|
|
675
|
679,083
|
|
Security
|
|
Par
(000)
|
Value
|
|
Health Care Providers & Services (continued)
|
|||
|
Cigna Group (continued)
|
|
|
|
|
2.38%, 03/15/31
|
$
|
940
|
$ 851,796
|
|
5.13%, 05/15/31
|
|
500
|
515,807
|
|
4.88%, 09/15/32
|
|
775
|
784,067
|
|
5.40%, 03/15/33(a)
|
|
490
|
509,182
|
|
5.25%, 02/15/34
|
|
750
|
767,864
|
|
5.25%, 01/15/36
|
|
975
|
988,025
|
|
CommonSpirit Health
|
|
|
|
|
3.35%, 10/01/29
|
|
588
|
569,206
|
|
4.35%, 09/01/30
|
|
475
|
472,635
|
|
2.78%, 10/01/30
|
|
930
|
865,602
|
|
5.21%, 12/01/31
|
|
500
|
515,779
|
|
5.32%, 12/01/34
|
|
450
|
457,045
|
|
4.83%, 09/01/35
|
|
200
|
196,521
|
|
4.98%, 09/01/35
|
|
390
|
384,268
|
|
Elevance Health, Inc.
|
|
|
|
|
3.65%, 12/01/27
|
|
1,122
|
1,116,760
|
|
4.10%, 03/01/28
|
|
754
|
755,172
|
|
4.00%, 09/15/28
|
|
375
|
374,629
|
|
5.15%, 06/15/29
|
|
360
|
370,987
|
|
2.88%, 09/15/29(a)
|
|
550
|
525,368
|
|
4.75%, 02/15/30(a)
|
|
355
|
361,370
|
|
2.25%, 05/15/30
|
|
626
|
574,881
|
|
2.55%, 03/15/31
|
|
442
|
403,405
|
|
4.95%, 11/01/31
|
|
500
|
509,712
|
|
4.10%, 05/15/32
|
|
358
|
347,288
|
|
4.60%, 09/15/32
|
|
675
|
672,854
|
|
5.50%, 10/15/32
|
|
400
|
418,572
|
|
4.75%, 02/15/33
|
|
600
|
599,587
|
|
5.38%, 06/15/34(a)
|
|
634
|
651,246
|
|
5.95%, 12/15/34
|
|
400
|
425,450
|
|
5.20%, 02/15/35
|
|
590
|
598,478
|
|
5.00%, 01/15/36
|
|
675
|
669,163
|
|
HCA, Inc.
|
|
|
|
|
4.50%, 02/15/27
|
|
384
|
384,838
|
|
3.13%, 03/15/27
|
|
834
|
826,177
|
|
5.00%, 03/01/28
|
|
475
|
483,794
|
|
5.20%, 06/01/28(a)
|
|
653
|
668,984
|
|
5.63%, 09/01/28
|
|
980
|
1,009,777
|
|
5.88%, 02/01/29
|
|
600
|
624,568
|
|
3.38%, 03/15/29
|
|
326
|
318,524
|
|
4.13%, 06/15/29
|
|
1,480
|
1,476,791
|
|
5.25%, 03/01/30
|
|
320
|
330,184
|
|
3.50%, 09/01/30
|
|
1,616
|
1,553,922
|
|
4.30%, 11/15/30
|
|
350
|
348,096
|
|
5.45%, 04/01/31
|
|
1,286
|
1,336,927
|
|
2.38%, 07/15/31
|
|
509
|
455,640
|
|
5.50%, 03/01/32
|
|
515
|
536,717
|
|
3.63%, 03/15/32
|
|
1,305
|
1,230,928
|
|
4.60%, 11/15/32
|
|
555
|
549,569
|
|
5.50%, 06/01/33
|
|
980
|
1,016,784
|
|
5.60%, 04/01/34
|
|
672
|
697,861
|
|
5.45%, 09/15/34
|
|
919
|
942,790
|
|
5.75%, 03/01/35(a)
|
|
925
|
967,020
|
|
4.90%, 11/15/35
|
|
485
|
476,192
|
|
Humana, Inc.
|
|
|
|
|
1.35%, 02/03/27
|
|
633
|
616,491
|
|
3.95%, 03/15/27
|
|
350
|
349,147
|
|
5.75%, 03/01/28
|
|
115
|
118,269
|
|
5.75%, 12/01/28(a)
|
|
100
|
103,678
|
|
3.70%, 03/23/29
|
|
410
|
401,483
|
|
3.13%, 08/15/29
|
|
413
|
395,238
|
|
4.88%, 04/01/30
|
|
290
|
292,160
|
|
Security
|
|
Par
(000)
|
Value
|
|
Health Care Providers & Services (continued)
|
|||
|
Humana, Inc. (continued)
|
|
|
|
|
5.38%, 04/15/31
|
$
|
905
|
$ 927,154
|
|
2.15%, 02/03/32(a)
|
|
684
|
590,284
|
|
5.88%, 03/01/33
|
|
450
|
465,827
|
|
5.95%, 03/15/34
|
|
496
|
512,545
|
|
5.55%, 05/01/35
|
|
508
|
509,084
|
|
Icon Investments Six DAC
|
|
|
|
|
5.81%, 05/08/27
|
|
350
|
356,502
|
|
5.85%, 05/08/29
|
|
500
|
520,805
|
|
6.00%, 05/08/34
|
|
400
|
420,024
|
|
IQVIA, Inc.
|
|
|
|
|
5.70%, 05/15/28
|
|
350
|
360,708
|
|
6.25%, 02/01/29
|
|
671
|
706,105
|
|
Kaiser Foundation Hospitals, 3.15%, 05/01/27
|
|
679
|
673,691
|
|
Laboratory Corp. of America Holdings
|
|
|
|
|
3.60%, 09/01/27
|
|
413
|
410,919
|
|
2.95%, 12/01/29
|
|
400
|
382,189
|
|
4.35%, 04/01/30
|
|
375
|
375,233
|
|
2.70%, 06/01/31
|
|
256
|
234,939
|
|
4.55%, 04/01/32
|
|
375
|
374,066
|
|
4.80%, 10/01/34
|
|
575
|
567,257
|
|
Orlando Health Obligated Group, 5.48%, 10/01/35
|
|
200
|
208,884
|
|
PeaceHealth Obligated Group
|
|
|
|
|
4.34%, 11/15/28
|
|
55
|
55,291
|
|
4.86%, 11/15/32
|
|
270
|
272,126
|
|
Providence St. Joseph Health Obligated Group
|
|
|
|
|
5.37%, 10/01/32
|
|
200
|
206,529
|
|
5.40%, 10/01/33
|
|
300
|
308,500
|
|
Series 19A, 2.53%, 10/01/29
|
|
743
|
698,352
|
|
Quest Diagnostics, Inc.
|
|
|
|
|
4.60%, 12/15/27
|
|
165
|
166,886
|
|
4.20%, 06/30/29
|
|
363
|
364,348
|
|
4.63%, 12/15/29
|
|
475
|
482,542
|
|
2.95%, 06/30/30(a)
|
|
550
|
520,966
|
|
2.80%, 06/30/31
|
|
329
|
303,244
|
|
6.40%, 11/30/33
|
|
300
|
330,457
|
|
5.00%, 12/15/34(a)
|
|
633
|
637,994
|
|
SSM Health Care Corp., 4.89%, 06/01/28
|
|
250
|
253,665
|
|
Stanford Health Care, Series 2020, 3.31%, 08/15/30
|
|
250
|
240,922
|
|
Sutter Health
|
|
|
|
|
Series 2025, 5.21%, 08/15/32
|
|
105
|
108,706
|
|
Series 2025, 5.54%, 08/15/35
|
|
315
|
328,250
|
|
Series 20A, 2.29%, 08/15/30
|
|
517
|
474,558
|
|
UnitedHealth Group, Inc.
|
|
|
|
|
3.38%, 04/15/27(a)
|
|
327
|
325,032
|
|
4.60%, 04/15/27
|
|
220
|
221,858
|
|
3.70%, 05/15/27
|
|
350
|
349,257
|
|
2.95%, 10/15/27
|
|
554
|
546,229
|
|
5.25%, 02/15/28
|
|
525
|
538,233
|
|
3.85%, 06/15/28
|
|
629
|
627,377
|
|
4.40%, 06/15/28
|
|
780
|
787,916
|
|
3.88%, 12/15/28(a)
|
|
500
|
499,244
|
|
4.25%, 01/15/29
|
|
1,064
|
1,070,821
|
|
4.70%, 04/15/29
|
|
295
|
300,755
|
|
4.00%, 05/15/29
|
|
750
|
749,001
|
|
2.88%, 08/15/29
|
|
716
|
687,994
|
|
4.80%, 01/15/30
|
|
775
|
792,545
|
|
5.30%, 02/15/30
|
|
800
|
833,248
|
|
2.00%, 05/15/30
|
|
736
|
671,826
|
|
4.65%, 01/15/31
|
|
450
|
455,610
|
|
4.90%, 04/15/31
|
|
575
|
589,011
|
|
2.30%, 05/15/31
|
|
1,048
|
945,037
|
|
4.95%, 01/15/32
|
|
864
|
883,991
|
|
Security
|
|
Par
(000)
|
Value
|
|
Health Care Providers & Services (continued)
|
|||
|
UnitedHealth Group, Inc. (continued)
|
|
|
|
|
4.20%, 05/15/32
|
$
|
950
|
$ 934,247
|
|
5.35%, 02/15/33
|
|
1,008
|
1,047,407
|
|
4.50%, 04/15/33
|
|
1,024
|
1,010,467
|
|
5.00%, 04/15/34
|
|
775
|
782,131
|
|
5.15%, 07/15/34
|
|
1,300
|
1,325,535
|
|
5.30%, 06/15/35(a)
|
|
610
|
627,699
|
|
4.63%, 07/15/35
|
|
1,000
|
978,884
|
|
Universal Health Services, Inc.
|
|
|
|
|
4.63%, 10/15/29
|
|
325
|
326,846
|
|
2.65%, 10/15/30
|
|
550
|
501,492
|
|
2.65%, 01/15/32
|
|
295
|
260,693
|
|
5.05%, 10/15/34
|
|
340
|
332,833
|
|
UPMC, 5.04%, 05/15/33
|
|
614
|
625,041
|
|
|
|
|
88,766,563
|
|
Health Care REITs — 0.6%
|
|||
|
Alexandria Real Estate Equities, Inc.
|
|
|
|
|
3.95%, 01/15/28
|
|
276
|
275,329
|
|
4.50%, 07/30/29
|
|
300
|
301,589
|
|
2.75%, 12/15/29
|
|
286
|
269,595
|
|
4.70%, 07/01/30
|
|
294
|
296,482
|
|
4.90%, 12/15/30
|
|
450
|
457,155
|
|
3.38%, 08/15/31
|
|
479
|
448,683
|
|
2.00%, 05/18/32
|
|
600
|
509,199
|
|
1.88%, 02/01/33
|
|
583
|
478,659
|
|
2.95%, 03/15/34
|
|
522
|
448,660
|
|
4.75%, 04/15/35
|
|
296
|
285,676
|
|
5.50%, 10/01/35(a)
|
|
300
|
305,125
|
|
DOC Dr. LLC
|
|
|
|
|
4.30%, 03/15/27
|
|
290
|
290,589
|
|
3.95%, 01/15/28
|
|
254
|
253,541
|
|
2.63%, 11/01/31
|
|
413
|
371,157
|
|
Healthcare Realty Holdings LP
|
|
|
|
|
3.75%, 07/01/27
|
|
312
|
310,358
|
|
3.10%, 02/15/30
|
|
579
|
549,304
|
|
2.00%, 03/15/31
|
|
400
|
351,618
|
|
Healthpeak OP LLC
|
|
|
|
|
1.35%, 02/01/27
|
|
213
|
207,608
|
|
2.13%, 12/01/28
|
|
250
|
236,884
|
|
3.50%, 07/15/29
|
|
531
|
517,787
|
|
3.00%, 01/15/30
|
|
438
|
415,603
|
|
2.88%, 01/15/31
|
|
400
|
371,412
|
|
5.25%, 12/15/32
|
|
330
|
338,245
|
|
4.75%, 01/15/33
|
|
325
|
323,327
|
|
5.38%, 02/15/35(a)
|
|
399
|
405,768
|
|
National Health Investors, Inc.
|
|
|
|
|
3.00%, 02/01/31
|
|
350
|
318,915
|
|
5.35%, 02/01/33
|
|
120
|
120,091
|
|
Omega Healthcare Investors, Inc.
|
|
|
|
|
4.50%, 04/01/27(a)
|
|
425
|
426,138
|
|
4.75%, 01/15/28
|
|
413
|
416,514
|
|
3.63%, 10/01/29
|
|
356
|
345,199
|
|
5.20%, 07/01/30
|
|
175
|
178,084
|
|
3.38%, 02/01/31
|
|
582
|
544,679
|
|
3.25%, 04/15/33(a)
|
|
400
|
355,046
|
|
Sabra Health Care LP
|
|
|
|
|
3.90%, 10/15/29(a)
|
|
129
|
126,280
|
|
3.20%, 12/01/31
|
|
513
|
469,625
|
|
Ventas Realty LP
|
|
|
|
|
3.85%, 04/01/27
|
|
268
|
267,457
|
|
4.00%, 03/01/28
|
|
575
|
574,654
|
|
4.40%, 01/15/29
|
|
500
|
502,780
|
|
Security
|
|
Par
(000)
|
Value
|
|
Health Care REITs (continued)
|
|||
|
Ventas Realty LP (continued)
|
|
|
|
|
3.00%, 01/15/30
|
$
|
575
|
$ 547,172
|
|
4.75%, 11/15/30
|
|
279
|
282,639
|
|
2.50%, 09/01/31
|
|
321
|
288,705
|
|
5.10%, 07/15/32
|
|
300
|
308,717
|
|
5.63%, 07/01/34
|
|
175
|
182,468
|
|
5.00%, 01/15/35
|
|
375
|
374,134
|
|
5.00%, 02/15/36
|
|
240
|
237,395
|
|
Welltower OP LLC
|
|
|
|
|
2.70%, 02/15/27
|
|
380
|
375,587
|
|
4.25%, 04/15/28
|
|
450
|
453,054
|
|
2.05%, 01/15/29
|
|
412
|
390,098
|
|
4.13%, 03/15/29
|
|
229
|
229,592
|
|
3.10%, 01/15/30
|
|
307
|
294,341
|
|
4.50%, 07/01/30
|
|
650
|
656,171
|
|
2.75%, 01/15/31
|
|
495
|
460,409
|
|
2.80%, 06/01/31
|
|
570
|
527,428
|
|
2.75%, 01/15/32
|
|
413
|
375,934
|
|
3.85%, 06/15/32
|
|
231
|
223,130
|
|
5.13%, 07/01/35(a)
|
|
750
|
761,511
|
|
|
|
|
20,633,300
|
|
Hotels, Restaurants & Leisure — 0.8%
|
|||
|
Choice Hotels International, Inc.
|
|
|
|
|
3.70%, 12/01/29
|
|
280
|
273,115
|
|
3.70%, 01/15/31(a)
|
|
300
|
287,294
|
|
5.85%, 08/01/34
|
|
400
|
409,382
|
|
Darden Restaurants, Inc.
|
|
|
|
|
3.85%, 05/01/27
|
|
250
|
249,451
|
|
4.35%, 10/15/27
|
|
200
|
201,062
|
|
4.55%, 10/15/29
|
|
200
|
201,929
|
|
6.30%, 10/10/33
|
|
250
|
271,576
|
|
Hyatt Hotels Corp.
|
|
|
|
|
5.05%, 03/30/28
|
|
175
|
178,303
|
|
4.38%, 09/15/28
|
|
229
|
229,794
|
|
5.25%, 06/30/29
|
|
321
|
330,816
|
|
5.75%, 04/23/30
|
|
413
|
431,842
|
|
5.38%, 12/15/31
|
|
260
|
267,668
|
|
5.75%, 03/30/32
|
|
275
|
287,980
|
|
5.50%, 06/30/34
|
|
250
|
257,734
|
|
5.40%, 12/15/35
|
|
250
|
250,460
|
|
Las Vegas Sands Corp.
|
|
|
|
|
5.90%, 06/01/27
|
|
421
|
428,742
|
|
5.63%, 06/15/28
|
|
543
|
555,835
|
|
3.90%, 08/08/29
|
|
500
|
487,251
|
|
6.00%, 08/15/29
|
|
345
|
359,806
|
|
6.00%, 06/14/30
|
|
150
|
156,507
|
|
6.20%, 08/15/34(a)
|
|
285
|
297,224
|
|
Marriott International, Inc.
|
|
|
|
|
4.20%, 07/15/27
|
|
110
|
110,360
|
|
5.00%, 10/15/27
|
|
434
|
440,927
|
|
5.55%, 10/15/28
|
|
542
|
562,478
|
|
4.90%, 04/15/29
|
|
490
|
500,880
|
|
4.88%, 05/15/29
|
|
194
|
198,313
|
|
4.80%, 03/15/30
|
|
418
|
426,584
|
|
4.50%, 10/15/31(a)
|
|
175
|
175,298
|
|
5.10%, 04/15/32(a)
|
|
345
|
354,756
|
|
5.30%, 05/15/34
|
|
630
|
646,554
|
|
5.35%, 03/15/35
|
|
728
|
746,229
|
|
5.25%, 10/15/35
|
|
375
|
379,903
|
|
Series AA, 4.65%, 12/01/28
|
|
150
|
152,455
|
|
Series FF, 4.63%, 06/15/30
|
|
829
|
839,798
|
|
Series GG, 3.50%, 10/15/32
|
|
676
|
630,802
|
|
Security
|
|
Par
(000)
|
Value
|
|
Hotels, Restaurants & Leisure (continued)
|
|||
|
Marriott International, Inc. (continued)
|
|
|
|
|
Series HH, 2.85%, 04/15/31
|
$
|
702
|
$ 651,155
|
|
Series II, 2.75%, 10/15/33
|
|
444
|
386,964
|
|
Series X, 4.00%, 04/15/28
|
|
431
|
430,727
|
|
McDonald’s Corp.
|
|
|
|
|
3.50%, 03/01/27
|
|
548
|
546,100
|
|
3.50%, 07/01/27
|
|
628
|
625,345
|
|
3.80%, 04/01/28
|
|
677
|
676,480
|
|
4.80%, 08/14/28
|
|
450
|
459,208
|
|
5.00%, 05/17/29
|
|
200
|
205,754
|
|
2.63%, 09/01/29
|
|
573
|
546,878
|
|
2.13%, 03/01/30
|
|
450
|
416,257
|
|
4.60%, 05/15/30
|
|
450
|
457,789
|
|
3.60%, 07/01/30(a)
|
|
574
|
562,901
|
|
4.40%, 02/12/31
|
|
225
|
226,435
|
|
4.60%, 09/09/32
|
|
400
|
406,494
|
|
4.95%, 08/14/33(a)
|
|
375
|
385,108
|
|
5.20%, 05/17/34
|
|
400
|
414,157
|
|
4.95%, 03/03/35(a)
|
|
622
|
627,814
|
|
4.70%, 12/09/35
|
|
500
|
496,150
|
|
5.00%, 02/13/36
|
|
225
|
226,668
|
|
Sands China Ltd.
|
|
|
|
|
2.30%, 03/08/27
|
|
400
|
390,720
|
|
5.40%, 08/08/28
|
|
1,250
|
1,274,704
|
|
2.85%, 03/08/29
|
|
400
|
381,003
|
|
4.38%, 06/18/30
|
|
400
|
393,443
|
|
3.25%, 08/08/31
|
|
400
|
370,008
|
|
Starbucks Corp.
|
|
|
|
|
4.85%, 02/08/27
|
|
610
|
615,473
|
|
2.00%, 03/12/27
|
|
300
|
293,870
|
|
3.50%, 03/01/28
|
|
350
|
346,748
|
|
4.50%, 05/15/28
|
|
434
|
438,553
|
|
4.00%, 11/15/28
|
|
413
|
413,318
|
|
3.55%, 08/15/29(a)
|
|
610
|
599,438
|
|
2.25%, 03/12/30
|
|
457
|
422,613
|
|
4.80%, 05/15/30
|
|
150
|
153,126
|
|
2.55%, 11/15/30
|
|
860
|
796,701
|
|
4.90%, 02/15/31
|
|
400
|
411,036
|
|
3.00%, 02/14/32
|
|
628
|
580,067
|
|
4.80%, 02/15/33
|
|
300
|
303,215
|
|
5.00%, 02/15/34
|
|
400
|
407,273
|
|
5.40%, 05/15/35(a)
|
|
350
|
362,798
|
|
|
|
|
30,281,599
|
|
Household Durables — 0.1%
|
|||
|
DR Horton, Inc.
|
|
|
|
|
1.40%, 10/15/27
|
|
379
|
363,449
|
|
4.85%, 10/15/30
|
|
330
|
337,606
|
|
5.00%, 10/15/34(a)
|
|
450
|
453,675
|
|
5.50%, 10/15/35
|
|
400
|
414,014
|
|
Leggett & Platt, Inc.
|
|
|
|
|
3.50%, 11/15/27
|
|
250
|
246,467
|
|
4.40%, 03/15/29
|
|
279
|
276,070
|
|
Lennar Corp.
|
|
|
|
|
5.00%, 06/15/27
|
|
218
|
219,575
|
|
4.75%, 11/29/27
|
|
309
|
312,047
|
|
5.20%, 07/30/30
|
|
450
|
463,686
|
|
Meritage Homes Corp., 5.65%, 03/15/35
|
|
314
|
319,796
|
|
NVR, Inc., 3.00%, 05/15/30
|
|
500
|
475,058
|
|
PulteGroup, Inc.
|
|
|
|
|
7.88%, 06/15/32
|
|
200
|
234,334
|
|
Security
|
|
Par
(000)
|
Value
|
|
Household Durables (continued)
|
|||
|
PulteGroup, Inc. (continued)
|
|
|
|
|
6.38%, 05/15/33(a)
|
$
|
100
|
$ 109,548
|
|
Sekisui House U.S., Inc.
|
|
|
|
|
3.85%, 01/15/30
|
|
200
|
192,853
|
|
2.50%, 01/15/31
|
|
130
|
116,229
|
|
Toll Brothers Finance Corp.
|
|
|
|
|
4.88%, 03/15/27
|
|
225
|
226,550
|
|
4.35%, 02/15/28(a)
|
|
225
|
226,229
|
|
3.80%, 11/01/29
|
|
225
|
221,566
|
|
5.60%, 06/15/35(a)
|
|
300
|
311,681
|
|
|
|
|
5,520,433
|
|
Household Products — 0.1%
|
|||
|
Avery Dennison Corp.
|
|
|
|
|
4.88%, 12/06/28
|
|
350
|
356,611
|
|
2.65%, 04/30/30
|
|
250
|
233,590
|
|
2.25%, 02/15/32
|
|
363
|
319,774
|
|
5.75%, 03/15/33
|
|
270
|
285,531
|
|
Church & Dwight Co., Inc.
|
|
|
|
|
3.15%, 08/01/27
|
|
250
|
247,161
|
|
2.30%, 12/15/31
|
|
229
|
204,178
|
|
5.60%, 11/15/32
|
|
318
|
337,965
|
|
Clorox Co.
|
|
|
|
|
3.10%, 10/01/27
|
|
249
|
245,851
|
|
3.90%, 05/15/28
|
|
264
|
263,733
|
|
4.40%, 05/01/29
|
|
302
|
304,955
|
|
1.80%, 05/15/30(a)
|
|
350
|
316,048
|
|
4.60%, 05/01/32
|
|
400
|
402,297
|
|
Kimberly-Clark Corp.
|
|
|
|
|
1.05%, 09/15/27
|
|
150
|
143,929
|
|
3.95%, 11/01/28
|
|
400
|
400,516
|
|
3.20%, 04/25/29
|
|
350
|
342,193
|
|
3.10%, 03/26/30
|
|
500
|
480,476
|
|
2.00%, 11/02/31(a)
|
|
375
|
336,084
|
|
4.50%, 02/16/33
|
|
244
|
246,295
|
|
|
|
|
5,467,187
|
|
Industrial Conglomerates — 0.3%
|
|||
|
3M Co.
|
|
|
|
|
2.88%, 10/15/27
|
|
554
|
544,704
|
|
3.63%, 09/14/28
|
|
496
|
492,327
|
|
3.38%, 03/01/29
|
|
551
|
540,484
|
|
2.38%, 08/26/29
|
|
516
|
487,241
|
|
4.80%, 03/15/30
|
|
225
|
229,698
|
|
3.05%, 04/15/30
|
|
350
|
334,486
|
|
5.15%, 03/15/35
|
|
325
|
331,755
|
|
Eaton Corp.
|
|
|
|
|
3.10%, 09/15/27
|
|
272
|
269,146
|
|
4.35%, 05/18/28
|
|
242
|
244,528
|
|
4.00%, 11/02/32
|
|
324
|
317,303
|
|
4.15%, 03/15/33
|
|
978
|
960,599
|
|
Parker-Hannifin Corp.
|
|
|
|
|
3.25%, 03/01/27
|
|
482
|
478,907
|
|
4.25%, 09/15/27
|
|
614
|
617,465
|
|
3.25%, 06/14/29
|
|
859
|
836,838
|
|
4.50%, 09/15/29
|
|
332
|
336,548
|
|
4.20%, 11/21/34(a)
|
|
422
|
408,886
|
|
Pentair Finance SARL(a)
|
|
|
|
|
4.50%, 07/01/29
|
|
256
|
257,139
|
|
5.90%, 07/15/32
|
|
322
|
341,374
|
|
Security
|
|
Par
(000)
|
Value
|
|
Industrial Conglomerates (continued)
|
|||
|
Teledyne Technologies, Inc.
|
|
|
|
|
2.25%, 04/01/28
|
$
|
602
|
$ 580,777
|
|
2.75%, 04/01/31
|
|
829
|
768,121
|
|
Textron, Inc.
|
|
|
|
|
3.65%, 03/15/27
|
|
262
|
260,777
|
|
3.38%, 03/01/28
|
|
300
|
295,965
|
|
3.90%, 09/17/29
|
|
200
|
197,886
|
|
3.00%, 06/01/30
|
|
329
|
311,788
|
|
2.45%, 03/15/31
|
|
177
|
160,514
|
|
6.10%, 11/15/33
|
|
210
|
225,622
|
|
5.50%, 05/15/35
|
|
440
|
454,343
|
|
4.95%, 03/15/36
|
|
75
|
74,154
|
|
|
|
|
11,359,375
|
|
Insurance — 2.2%
|
|||
|
Aegon Ltd., (6-mo. SOFR US + 3.97%), 5.50%,
04/11/48(b)
|
|
500
|
506,711
|
|
Aflac, Inc., 3.60%, 04/01/30
|
|
716
|
703,558
|
|
Alleghany Corp., 3.63%, 05/15/30
|
|
405
|
396,558
|
|
Allstate Corp.
|
|
|
|
|
5.05%, 06/24/29
|
|
250
|
257,725
|
|
1.45%, 12/15/30
|
|
393
|
343,833
|
|
5.25%, 03/30/33
|
|
450
|
465,259
|
|
5.35%, 06/01/33
|
|
200
|
207,904
|
|
5.55%, 05/09/35
|
|
350
|
365,976
|
|
American Financial Group, Inc., 5.00%, 09/23/35
|
|
300
|
293,596
|
|
American International Group, Inc.
|
|
|
|
|
4.85%, 05/07/30
|
|
437
|
447,779
|
|
3.40%, 06/30/30
|
|
252
|
243,765
|
|
5.13%, 03/27/33
|
|
590
|
604,553
|
|
3.88%, 01/15/35
|
|
384
|
357,679
|
|
5.45%, 05/07/35(a)
|
|
410
|
424,912
|
|
American National Group, Inc.
|
|
|
|
|
5.00%, 06/15/27
|
|
200
|
201,493
|
|
5.75%, 10/01/29
|
|
450
|
465,665
|
|
6.00%, 07/15/35
|
|
500
|
503,462
|
|
Aon Corp.
|
|
|
|
|
4.50%, 12/15/28
|
|
429
|
434,706
|
|
3.75%, 05/02/29
|
|
575
|
569,201
|
|
2.80%, 05/15/30
|
|
745
|
702,856
|
|
Aon Corp./Aon Global Holdings PLC
|
|
|
|
|
2.85%, 05/28/27
|
|
450
|
444,053
|
|
2.05%, 08/23/31
|
|
295
|
260,956
|
|
2.60%, 12/02/31
|
|
286
|
258,409
|
|
5.00%, 09/12/32
|
|
300
|
307,210
|
|
5.35%, 02/28/33
|
|
400
|
414,728
|
|
Aon North America, Inc.
|
|
|
|
|
5.13%, 03/01/27
|
|
390
|
394,764
|
|
5.15%, 03/01/29
|
|
789
|
812,572
|
|
5.30%, 03/01/31
|
|
478
|
497,635
|
|
5.45%, 03/01/34
|
|
1,052
|
1,092,490
|
|
Arch Capital Group Ltd., 7.35%, 05/01/34
|
|
200
|
231,242
|
|
Arthur J Gallagher & Co.
|
|
|
|
|
4.60%, 12/15/27
|
|
385
|
389,612
|
|
4.85%, 12/15/29
|
|
515
|
526,946
|
|
2.40%, 11/09/31
|
|
285
|
254,446
|
|
5.00%, 02/15/32
|
|
215
|
219,543
|
|
5.50%, 03/02/33
|
|
235
|
243,872
|
|
6.50%, 02/15/34
|
|
275
|
302,470
|
|
5.45%, 07/15/34
|
|
350
|
361,152
|
|
5.15%, 02/15/35
|
|
975
|
981,740
|
|
Security
|
|
Par
(000)
|
Value
|
|
Insurance (continued)
|
|||
|
Aspen Insurance Holdings Ltd., 5.75%, 07/01/30
|
$
|
200
|
$ 208,728
|
|
Assurant, Inc.
|
|
|
|
|
4.90%, 03/27/28(a)
|
|
200
|
202,298
|
|
3.70%, 02/22/30
|
|
250
|
242,628
|
|
2.65%, 01/15/32
|
|
243
|
215,591
|
|
Assured Guaranty U.S. Holdings, Inc., 3.15%,
06/15/31(a)
|
|
350
|
329,043
|
|
Athene Holding Ltd.
|
|
|
|
|
4.13%, 01/12/28
|
|
800
|
799,991
|
|
6.15%, 04/03/30(a)
|
|
373
|
395,176
|
|
3.50%, 01/15/31
|
|
454
|
430,564
|
|
6.65%, 02/01/33
|
|
300
|
325,105
|
|
5.88%, 01/15/34(a)
|
|
400
|
414,885
|
|
(5-year CMT + 2.61%), 6.63%, 10/15/54(a)(b)
|
|
400
|
400,565
|
|
AXA SA, 8.60%, 12/15/30
|
|
500
|
585,707
|
|
AXIS Specialty Finance LLC
|
|
|
|
|
3.90%, 07/15/29
|
|
300
|
297,187
|
|
(5-year CMT + 3.19%), 4.90%, 01/15/40(b)
|
|
280
|
272,546
|
|
AXIS Specialty Finance PLC, 4.00%, 12/06/27
|
|
200
|
199,658
|
|
Berkshire Hathaway Finance Corp.
|
|
|
|
|
2.30%, 03/15/27(a)
|
|
437
|
430,459
|
|
1.85%, 03/12/30
|
|
413
|
380,035
|
|
1.45%, 10/15/30(a)
|
|
495
|
442,623
|
|
2.88%, 03/15/32
|
|
758
|
706,612
|
|
Brighthouse Financial, Inc.
|
|
|
|
|
3.70%, 06/22/27
|
|
400
|
395,902
|
|
5.63%, 05/15/30(a)
|
|
429
|
436,493
|
|
Brown & Brown, Inc.
|
|
|
|
|
4.70%, 06/23/28
|
|
275
|
278,610
|
|
4.50%, 03/15/29(a)
|
|
268
|
269,765
|
|
4.90%, 06/23/30(a)
|
|
525
|
532,010
|
|
2.38%, 03/15/31
|
|
495
|
444,424
|
|
4.20%, 03/17/32
|
|
458
|
442,851
|
|
5.25%, 06/23/32
|
|
375
|
382,310
|
|
5.65%, 06/11/34
|
|
300
|
308,845
|
|
5.55%, 06/23/35
|
|
649
|
663,447
|
|
Chubb INA Holdings LLC
|
|
|
|
|
4.65%, 08/15/29
|
|
450
|
460,298
|
|
1.38%, 09/15/30
|
|
774
|
683,062
|
|
5.00%, 03/15/34
|
|
1,160
|
1,182,639
|
|
4.90%, 08/15/35
|
|
850
|
850,577
|
|
Cincinnati Financial Corp.
|
|
|
|
|
6.92%, 05/15/28
|
|
256
|
272,056
|
|
6.13%, 11/01/34
|
|
200
|
214,096
|
|
CNA Financial Corp.
|
|
|
|
|
3.45%, 08/15/27
|
|
266
|
263,581
|
|
3.90%, 05/01/29
|
|
413
|
410,321
|
|
2.05%, 08/15/30
|
|
266
|
240,709
|
|
5.50%, 06/15/33
|
|
400
|
414,762
|
|
5.13%, 02/15/34
|
|
397
|
399,218
|
|
5.20%, 08/15/35
|
|
400
|
400,981
|
|
CNO Financial Group, Inc.
|
|
|
|
|
5.25%, 05/30/29(a)
|
|
300
|
305,275
|
|
6.45%, 06/15/34
|
|
450
|
475,678
|
|
Corebridge Financial, Inc.
|
|
|
|
|
3.65%, 04/05/27
|
|
891
|
887,103
|
|
3.85%, 04/05/29
|
|
925
|
915,119
|
|
3.90%, 04/05/32
|
|
1,075
|
1,023,239
|
|
6.05%, 09/15/33
|
|
350
|
374,069
|
|
5.75%, 01/15/34
|
|
650
|
678,910
|
|
Security
|
|
Par
(000)
|
Value
|
|
Insurance (continued)
|
|||
|
Corebridge Financial, Inc. (continued)
|
|
|
|
|
(5-year CMT + 3.85%), 6.88%, 12/15/52(b)
|
$
|
650
|
$ 667,191
|
|
Enstar Group Ltd.
|
|
|
|
|
4.95%, 06/01/29
|
|
300
|
303,349
|
|
3.10%, 09/01/31
|
|
373
|
334,666
|
|
Equitable Holdings, Inc.
|
|
|
|
|
4.35%, 04/20/28
|
|
885
|
889,982
|
|
5.59%, 01/11/33(a)
|
|
484
|
504,895
|
|
Essent Group Ltd., 6.25%, 07/01/29
|
|
225
|
235,336
|
|
F&G Annuities & Life, Inc.
|
|
|
|
|
7.40%, 01/13/28
|
|
300
|
313,355
|
|
6.50%, 06/04/29
|
|
350
|
363,746
|
|
6.25%, 10/04/34(a)
|
|
350
|
352,942
|
|
Fairfax Financial Holdings Ltd.
|
|
|
|
|
4.85%, 04/17/28
|
|
300
|
304,208
|
|
4.63%, 04/29/30
|
|
429
|
431,551
|
|
3.38%, 03/03/31
|
|
300
|
283,527
|
|
5.63%, 08/16/32
|
|
500
|
521,940
|
|
6.00%, 12/07/33
|
|
450
|
477,116
|
|
5.75%, 05/20/35
|
|
300
|
312,089
|
|
Fidelity National Financial, Inc.
|
|
|
|
|
4.50%, 08/15/28
|
|
256
|
257,847
|
|
3.40%, 06/15/30
|
|
355
|
338,630
|
|
2.45%, 03/15/31
|
|
428
|
383,058
|
|
First American Financial Corp.
|
|
|
|
|
4.00%, 05/15/30(a)
|
|
430
|
416,651
|
|
2.40%, 08/15/31
|
|
442
|
386,964
|
|
5.45%, 09/30/34
|
|
225
|
226,123
|
|
Globe Life, Inc.
|
|
|
|
|
4.55%, 09/15/28(a)
|
|
350
|
353,584
|
|
2.15%, 08/15/30
|
|
279
|
253,077
|
|
4.80%, 06/15/32
|
|
260
|
261,794
|
|
5.85%, 09/15/34
|
|
175
|
183,614
|
|
Hanover Insurance Group, Inc.
|
|
|
|
|
2.50%, 09/01/30
|
|
213
|
194,547
|
|
5.50%, 09/01/35
|
|
350
|
354,625
|
|
Hartford Insurance Group, Inc., 2.80%, 08/19/29
|
|
413
|
396,299
|
|
Horace Mann Educators Corp.
|
|
|
|
|
7.25%, 09/15/28
|
|
50
|
53,492
|
|
4.70%, 10/01/30
|
|
275
|
274,008
|
|
Jackson Financial, Inc.
|
|
|
|
|
5.17%, 06/08/27
|
|
200
|
202,658
|
|
3.13%, 11/23/31(a)
|
|
379
|
344,786
|
|
5.67%, 06/08/32
|
|
190
|
196,570
|
|
Kemper Corp.
|
|
|
|
|
2.40%, 09/30/30(a)
|
|
250
|
223,339
|
|
3.80%, 02/23/32
|
|
326
|
302,238
|
|
Lincoln National Corp.
|
|
|
|
|
3.80%, 03/01/28
|
|
275
|
273,518
|
|
3.05%, 01/15/30(a)
|
|
254
|
242,065
|
|
3.40%, 01/15/31
|
|
376
|
356,878
|
|
3.40%, 03/01/32
|
|
200
|
184,958
|
|
5.85%, 03/15/34
|
|
225
|
234,767
|
|
5.35%, 11/15/35
|
|
350
|
349,972
|
|
Loews Corp.
|
|
|
|
|
3.20%, 05/15/30(a)
|
|
349
|
334,581
|
|
6.00%, 02/01/35
|
|
100
|
107,524
|
|
Manulife Financial Corp.
|
|
|
|
|
2.48%, 05/19/27
|
|
179
|
175,907
|
|
3.70%, 03/16/32
|
|
573
|
548,562
|
|
4.99%, 12/11/35
|
|
625
|
623,938
|
|
(5-year USD SOFR ICE Swap + 1.65%), 4.06%,
02/24/32(b)
|
|
413
|
412,105
|
|
Security
|
|
Par
(000)
|
Value
|
|
Insurance (continued)
|
|||
|
Markel Group, Inc., 3.35%, 09/17/29
|
$
|
393
|
$ 380,623
|
|
Marsh & McLennan Cos., Inc.
|
|
|
|
|
4.55%, 11/08/27
|
|
525
|
531,035
|
|
4.38%, 03/15/29
|
|
1,071
|
1,081,438
|
|
4.65%, 03/15/30
|
|
700
|
712,648
|
|
2.25%, 11/15/30
|
|
560
|
510,967
|
|
4.85%, 11/15/31
|
|
600
|
614,318
|
|
2.38%, 12/15/31
|
|
250
|
224,439
|
|
5.75%, 11/01/32
|
|
374
|
399,244
|
|
5.88%, 08/01/33
|
|
300
|
324,969
|
|
5.40%, 09/15/33
|
|
400
|
418,264
|
|
5.15%, 03/15/34
|
|
200
|
205,731
|
|
5.00%, 03/15/35
|
|
1,215
|
1,226,233
|
|
Mercury General Corp., 4.40%, 03/15/27
|
|
50
|
49,990
|
|
MetLife, Inc.
|
|
|
|
|
4.55%, 03/23/30(a)
|
|
629
|
640,934
|
|
6.50%, 12/15/32
|
|
400
|
446,326
|
|
5.38%, 07/15/33
|
|
512
|
537,128
|
|
6.38%, 06/15/34
|
|
652
|
724,136
|
|
5.30%, 12/15/34(a)
|
|
594
|
615,568
|
|
5.70%, 06/15/35
|
|
666
|
708,848
|
|
Series G, (5-year CMT + 2.08%), 6.35%,
03/15/55(b)
|
|
570
|
597,878
|
|
NMI Holdings, Inc., 6.00%, 08/15/29
|
|
275
|
285,126
|
|
Old Republic International Corp., 5.75%, 03/28/34
|
|
200
|
207,457
|
|
PartnerRe Finance B LLC
|
|
|
|
|
3.70%, 07/02/29
|
|
268
|
262,130
|
|
(5-year CMT + 3.82%), 4.50%, 10/01/50(b)
|
|
354
|
335,447
|
|
Primerica, Inc., 2.80%, 11/19/31
|
|
424
|
385,484
|
|
Principal Financial Group, Inc.
|
|
|
|
|
3.70%, 05/15/29
|
|
289
|
285,059
|
|
2.13%, 06/15/30
|
|
429
|
391,144
|
|
5.38%, 03/15/33
|
|
200
|
207,314
|
|
Progressive Corp.
|
|
|
|
|
2.50%, 03/15/27
|
|
346
|
341,069
|
|
4.00%, 03/01/29
|
|
481
|
481,941
|
|
6.63%, 03/01/29
|
|
257
|
276,388
|
|
3.20%, 03/26/30
|
|
350
|
338,124
|
|
3.00%, 03/15/32
|
|
246
|
226,740
|
|
6.25%, 12/01/32
|
|
186
|
204,751
|
|
4.95%, 06/15/33
|
|
410
|
419,112
|
|
Prudential Financial, Inc.
|
|
|
|
|
3.88%, 03/27/28
|
|
377
|
377,439
|
|
2.10%, 03/10/30(a)
|
|
453
|
420,544
|
|
5.75%, 07/15/33
|
|
250
|
268,949
|
|
5.20%, 03/14/35
|
|
625
|
637,549
|
|
(3-mo. SOFR US + 2.64%), 4.50%, 09/15/47(b)
|
|
450
|
444,551
|
|
(3-mo. SOFR US + 2.93%), 5.70%, 09/15/48(b)
|
|
829
|
838,000
|
|
(5-year CMT + 2.85%), 6.75%, 03/01/53(b)
|
|
700
|
747,704
|
|
(5-year CMT + 3.04%), 3.70%, 10/01/50(b)
|
|
643
|
599,579
|
|
(5-year CMT + 3.16%), 5.13%, 03/01/52(b)
|
|
713
|
704,394
|
|
(5-year CMT + 3.23%), 6.00%, 09/01/52(b)
|
|
666
|
687,854
|
|
Prudential Funding Asia PLC
|
|
|
|
|
3.13%, 04/14/30
|
|
823
|
788,031
|
|
3.63%, 03/24/32(a)
|
|
273
|
260,968
|
|
Reinsurance Group of America, Inc.
|
|
|
|
|
3.90%, 05/15/29(a)
|
|
593
|
588,247
|
|
3.15%, 06/15/30
|
|
550
|
521,249
|
|
6.00%, 09/15/33
|
|
200
|
212,715
|
|
5.75%, 09/15/34
|
|
450
|
468,017
|
|
(5-year CMT + 2.39%), 6.65%, 09/15/55(b)
|
|
400
|
412,572
|
|
RenaissanceRe Holdings Ltd.
|
|
|
|
|
3.60%, 04/15/29
|
|
300
|
294,023
|
|
Security
|
|
Par
(000)
|
Value
|
|
Insurance (continued)
|
|||
|
RenaissanceRe Holdings Ltd. (continued)
|
|
|
|
|
5.75%, 06/05/33
|
$
|
490
|
$ 511,750
|
|
5.80%, 04/01/35
|
|
275
|
286,508
|
|
Selective Insurance Group, Inc., 5.90%, 04/15/35
|
|
200
|
209,090
|
|
SiriusPoint Ltd., 7.00%, 04/05/29
|
|
200
|
211,790
|
|
Stewart Information Services Corp., 3.60%, 11/15/31
|
|
280
|
252,802
|
|
Travelers Cos., Inc., 5.05%, 07/24/35(a)
|
|
320
|
324,022
|
|
Travelers Property Casualty Corp., 6.38%, 03/15/33
|
|
250
|
280,092
|
|
Unum Group
|
|
|
|
|
4.00%, 06/15/29
|
|
179
|
177,293
|
|
5.25%, 12/15/35
|
|
150
|
148,724
|
|
Willis North America, Inc.
|
|
|
|
|
4.65%, 06/15/27
|
|
631
|
635,988
|
|
4.50%, 09/15/28
|
|
505
|
509,113
|
|
2.95%, 09/15/29
|
|
450
|
429,728
|
|
4.55%, 03/15/31(a)
|
|
375
|
374,587
|
|
5.35%, 05/15/33
|
|
460
|
472,806
|
|
5.15%, 03/15/36
|
|
225
|
224,254
|
|
|
|
|
84,040,289
|
|
Interactive Media & Services — 0.9%
|
|||
|
Alphabet, Inc.
|
|
|
|
|
0.80%, 08/15/27
|
|
261
|
250,524
|
|
3.88%, 11/15/28
|
|
235
|
236,035
|
|
4.00%, 05/15/30
|
|
645
|
645,222
|
|
1.10%, 08/15/30
|
|
1,426
|
1,257,890
|
|
4.10%, 11/15/30
|
|
1,600
|
1,601,820
|
|
4.38%, 11/15/32
|
|
810
|
812,211
|
|
4.50%, 05/15/35
|
|
975
|
965,676
|
|
4.70%, 11/15/35
|
|
2,175
|
2,164,216
|
|
Baidu, Inc.
|
|
|
|
|
3.63%, 07/06/27
|
|
200
|
199,070
|
|
4.38%, 03/29/28
|
|
350
|
352,534
|
|
4.88%, 11/14/28
|
|
200
|
204,284
|
|
3.43%, 04/07/30(a)
|
|
300
|
290,939
|
|
2.38%, 10/09/30(a)
|
|
200
|
184,478
|
|
2.38%, 08/23/31(a)
|
|
350
|
317,290
|
|
Meta Platforms, Inc.
|
|
|
|
|
3.50%, 08/15/27
|
|
1,874
|
1,870,946
|
|
4.60%, 05/15/28
|
|
840
|
855,289
|
|
4.30%, 08/15/29
|
|
620
|
626,874
|
|
4.80%, 05/15/30
|
|
602
|
618,296
|
|
4.20%, 11/15/30
|
|
2,550
|
2,545,097
|
|
4.55%, 08/15/31
|
|
625
|
633,170
|
|
3.85%, 08/15/32
|
|
1,806
|
1,744,999
|
|
4.60%, 11/15/32
|
|
2,550
|
2,554,794
|
|
4.95%, 05/15/33
|
|
1,040
|
1,059,165
|
|
4.75%, 08/15/34(a)
|
|
1,633
|
1,629,904
|
|
4.88%, 11/15/35
|
|
4,115
|
4,065,977
|
|
Netflix, Inc.
|
|
|
|
|
4.88%, 04/15/28
|
|
914
|
932,694
|
|
5.88%, 11/15/28
|
|
1,300
|
1,363,720
|
|
6.38%, 05/15/29
|
|
500
|
534,708
|
|
4.90%, 08/15/34(a)
|
|
858
|
871,166
|
|
Tencent Music Entertainment Group, 2.00%,
09/03/30
|
|
250
|
226,575
|
|
Weibo Corp., 3.38%, 07/08/30
|
|
300
|
285,362
|
|
|
|
|
31,900,925
|
|
Internet Software & Services — 1.0%
|
|||
|
Alibaba Group Holding Ltd.
|
|
|
|
|
3.40%, 12/06/27(a)
|
|
1,628
|
1,613,815
|
|
4.88%, 05/26/30(a)
|
|
400
|
410,900
|
|
Security
|
|
Par
(000)
|
Value
|
|
Internet Software & Services (continued)
|
|||
|
Alibaba Group Holding Ltd. (continued)
|
|
|
|
|
2.13%, 02/09/31
|
$
|
900
|
$ 817,384
|
|
4.50%, 11/28/34
|
|
400
|
393,569
|
|
5.25%, 05/26/35(a)
|
|
700
|
725,222
|
|
Amazon.com, Inc.
|
|
|
|
|
3.30%, 04/13/27
|
|
884
|
880,587
|
|
1.20%, 06/03/27
|
|
965
|
935,917
|
|
3.15%, 08/22/27
|
|
2,057
|
2,042,838
|
|
4.55%, 12/01/27
|
|
1,464
|
1,488,448
|
|
1.65%, 05/12/28
|
|
1,443
|
1,379,544
|
|
3.90%, 11/20/28
|
|
1,510
|
1,515,224
|
|
3.45%, 04/13/29
|
|
1,002
|
991,667
|
|
4.65%, 12/01/29
|
|
898
|
921,398
|
|
1.50%, 06/03/30
|
|
1,165
|
1,049,515
|
|
4.10%, 11/20/30
|
|
1,600
|
1,600,502
|
|
2.10%, 05/12/31
|
|
1,797
|
1,621,546
|
|
3.60%, 04/13/32
|
|
1,576
|
1,524,673
|
|
4.70%, 12/01/32
|
|
1,450
|
1,487,808
|
|
4.35%, 03/20/33
|
|
930
|
924,685
|
|
4.80%, 12/05/34(a)
|
|
690
|
707,189
|
|
4.65%, 11/20/35
|
|
2,250
|
2,227,251
|
|
AppLovin Corp.
|
|
|
|
|
5.13%, 12/01/29
|
|
750
|
769,251
|
|
5.38%, 12/01/31
|
|
490
|
506,445
|
|
5.50%, 12/01/34
|
|
625
|
640,341
|
|
Booking Holdings, Inc., 3.55%, 03/15/28
|
|
350
|
347,049
|
|
eBay, Inc.
|
|
|
|
|
3.60%, 06/05/27
|
|
613
|
609,951
|
|
5.95%, 11/22/27
|
|
200
|
206,596
|
|
4.25%, 03/06/29
|
|
200
|
200,804
|
|
2.70%, 03/11/30
|
|
685
|
644,122
|
|
2.60%, 05/10/31
|
|
518
|
473,082
|
|
6.30%, 11/22/32
|
|
278
|
304,062
|
|
5.13%, 11/06/35(a)
|
|
275
|
274,772
|
|
Expedia Group, Inc.
|
|
|
|
|
4.63%, 08/01/27
|
|
500
|
503,636
|
|
3.80%, 02/15/28(a)
|
|
620
|
616,818
|
|
3.25%, 02/15/30
|
|
883
|
847,461
|
|
2.95%, 03/15/31
|
|
352
|
327,591
|
|
5.40%, 02/15/35
|
|
650
|
664,714
|
|
JD.com, Inc., 3.38%, 01/14/30(a)
|
|
478
|
464,469
|
|
MercadoLibre, Inc.
|
|
|
|
|
3.13%, 01/14/31
|
|
350
|
323,729
|
|
4.90%, 01/15/33
|
|
450
|
445,005
|
|
Uber Technologies, Inc.
|
|
|
|
|
4.30%, 01/15/30
|
|
696
|
698,185
|
|
4.15%, 01/15/31
|
|
650
|
644,605
|
|
4.80%, 09/15/34
|
|
858
|
852,848
|
|
4.80%, 09/15/35
|
|
750
|
741,387
|
|
VeriSign, Inc.
|
|
|
|
|
4.75%, 07/15/27
|
|
279
|
279,128
|
|
2.70%, 06/15/31
|
|
394
|
358,168
|
|
5.25%, 06/01/32
|
|
364
|
373,341
|
|
|
|
|
38,377,242
|
|
IT Services — 1.1%
|
|||
|
Accenture Capital, Inc.
|
|
|
|
|
3.90%, 10/04/27
|
|
727
|
730,042
|
|
4.05%, 10/04/29
|
|
775
|
777,390
|
|
4.25%, 10/04/31
|
|
775
|
774,925
|
|
4.50%, 10/04/34
|
|
1,004
|
986,520
|
|
Amdocs Ltd., 2.54%, 06/15/30
|
|
400
|
367,497
|
|
Security
|
|
Par
(000)
|
Value
|
|
IT Services (continued)
|
|||
|
Booz Allen Hamilton, Inc.
|
|
|
|
|
5.95%, 08/04/33
|
$
|
330
|
$ 343,219
|
|
5.95%, 04/15/35(a)
|
|
425
|
436,950
|
|
Broadridge Financial Solutions, Inc.
|
|
|
|
|
2.90%, 12/01/29
|
|
413
|
392,607
|
|
2.60%, 05/01/31
|
|
681
|
618,475
|
|
CGI, Inc.
|
|
|
|
|
4.95%, 03/14/30
|
|
225
|
227,893
|
|
2.30%, 09/14/31
|
|
213
|
188,550
|
|
DXC Technology Co., 2.38%, 09/15/28(a)
|
|
329
|
313,606
|
|
Fidelity National Information Services, Inc.
|
|
|
|
|
1.65%, 03/01/28(a)
|
|
462
|
439,732
|
|
3.75%, 05/21/29
|
|
234
|
229,657
|
|
2.25%, 03/01/31(a)
|
|
388
|
347,093
|
|
5.10%, 07/15/32(a)
|
|
628
|
640,329
|
|
Fiserv, Inc.
|
|
|
|
|
5.15%, 03/15/27
|
|
599
|
605,551
|
|
2.25%, 06/01/27
|
|
599
|
584,922
|
|
5.45%, 03/02/28
|
|
664
|
680,549
|
|
5.38%, 08/21/28
|
|
594
|
609,888
|
|
4.20%, 10/01/28
|
|
629
|
628,482
|
|
3.50%, 07/01/29
|
|
1,542
|
1,498,358
|
|
4.75%, 03/15/30(a)
|
|
325
|
326,806
|
|
2.65%, 06/01/30
|
|
499
|
460,887
|
|
4.55%, 02/15/31
|
|
1,005
|
998,708
|
|
5.35%, 03/15/31
|
|
275
|
282,182
|
|
5.60%, 03/02/33
|
|
630
|
648,000
|
|
5.63%, 08/21/33
|
|
724
|
744,073
|
|
5.45%, 03/15/34
|
|
525
|
530,484
|
|
5.15%, 08/12/34
|
|
585
|
578,432
|
|
5.25%, 08/11/35(a)
|
|
600
|
595,189
|
|
Fortinet, Inc., 2.20%, 03/15/31
|
|
183
|
164,180
|
|
Gartner, Inc.
|
|
|
|
|
4.95%, 03/20/31
|
|
100
|
100,374
|
|
5.60%, 11/20/35
|
|
375
|
373,981
|
|
Genpact Luxembourg SARL/Genpact USA, Inc.,
6.00%, 06/04/29
|
|
250
|
262,027
|
|
Genpact U.K. Finco PLC/Genpact USA, Inc., 4.95%,
11/18/30
|
|
175
|
175,335
|
|
IBM International Capital Pte. Ltd.
|
|
|
|
|
4.60%, 02/05/27
|
|
400
|
402,694
|
|
4.60%, 02/05/29
|
|
400
|
406,444
|
|
4.75%, 02/05/31(a)
|
|
300
|
305,237
|
|
4.90%, 02/05/34
|
|
600
|
602,195
|
|
International Business Machines Corp.
|
|
|
|
|
2.20%, 02/09/27
|
|
200
|
196,837
|
|
1.70%, 05/15/27
|
|
381
|
370,957
|
|
4.15%, 07/27/27
|
|
400
|
401,927
|
|
6.22%, 08/01/27
|
|
250
|
258,658
|
|
4.50%, 02/06/28
|
|
600
|
607,511
|
|
4.65%, 02/10/28
|
|
700
|
710,500
|
|
3.50%, 05/15/29
|
|
1,919
|
1,887,517
|
|
4.80%, 02/10/30
|
|
800
|
817,699
|
|
1.95%, 05/15/30
|
|
759
|
692,157
|
|
2.72%, 02/09/32(a)
|
|
250
|
227,122
|
|
5.00%, 02/10/32(a)
|
|
500
|
513,304
|
|
4.40%, 07/27/32
|
|
450
|
448,542
|
|
5.88%, 11/29/32
|
|
214
|
230,906
|
|
4.75%, 02/06/33
|
|
500
|
506,021
|
|
5.20%, 02/10/35(a)
|
|
600
|
612,837
|
|
Kyndryl Holdings, Inc.
|
|
|
|
|
2.70%, 10/15/28
|
|
200
|
192,197
|
|
Security
|
|
Par
(000)
|
Value
|
|
IT Services (continued)
|
|||
|
Kyndryl Holdings, Inc. (continued)
|
|
|
|
|
3.15%, 10/15/31
|
$
|
470
|
$ 428,208
|
|
6.35%, 02/20/34(a)
|
|
260
|
272,840
|
|
Leidos, Inc.
|
|
|
|
|
4.38%, 05/15/30
|
|
500
|
499,407
|
|
2.30%, 02/15/31
|
|
620
|
558,371
|
|
5.40%, 03/15/32
|
|
320
|
332,157
|
|
5.75%, 03/15/33
|
|
350
|
369,360
|
|
5.50%, 03/15/35
|
|
350
|
363,166
|
|
Oracle Corp.
|
|
|
|
|
4.45%, 09/26/30
|
|
1,900
|
1,854,453
|
|
4.80%, 09/26/32
|
|
1,510
|
1,461,491
|
|
5.20%, 09/26/35(a)
|
|
2,555
|
2,435,184
|
|
Paychex, Inc.
|
|
|
|
|
5.10%, 04/15/30
|
|
908
|
933,277
|
|
5.35%, 04/15/32
|
|
900
|
930,160
|
|
5.60%, 04/15/35
|
|
735
|
761,864
|
|
|
|
|
40,254,093
|
|
Leisure Products — 0.1%
|
|||
|
Brunswick Corp.
|
|
|
|
|
2.40%, 08/18/31
|
|
344
|
303,287
|
|
4.40%, 09/15/32(a)
|
|
265
|
255,595
|
|
Brunswick Corp./DE, 5.85%, 03/18/29(a)
|
|
250
|
260,164
|
|
Hasbro, Inc.
|
|
|
|
|
3.50%, 09/15/27
|
|
363
|
360,176
|
|
3.90%, 11/19/29
|
|
503
|
496,138
|
|
6.05%, 05/14/34
|
|
275
|
291,946
|
|
Mattel, Inc., 5.00%, 11/17/30
|
|
350
|
353,322
|
|
Polaris, Inc.
|
|
|
|
|
6.95%, 03/15/29
|
|
254
|
270,013
|
|
5.60%, 03/01/31
|
|
300
|
304,628
|
|
Royal Caribbean Cruises Ltd.
|
|
|
|
|
3.70%, 03/15/28
|
|
450
|
445,758
|
|
5.38%, 01/15/36
|
|
925
|
926,379
|
|
|
|
|
4,267,406
|
|
Machinery — 1.2%
|
|||
|
AGCO Corp.
|
|
|
|
|
5.45%, 03/21/27
|
|
300
|
304,059
|
|
5.80%, 03/21/34(a)
|
|
400
|
417,339
|
|
Caterpillar Financial Services Corp.
|
|
|
|
|
5.00%, 05/14/27
|
|
199
|
202,245
|
|
3.60%, 08/12/27(a)
|
|
400
|
399,552
|
|
1.10%, 09/14/27
|
|
600
|
576,009
|
|
4.40%, 10/15/27
|
|
550
|
556,482
|
|
4.60%, 11/15/27
|
|
634
|
644,130
|
|
3.70%, 01/10/28(a)
|
|
225
|
224,979
|
|
4.40%, 03/03/28
|
|
225
|
227,725
|
|
3.95%, 11/14/28
|
|
650
|
652,139
|
|
4.85%, 02/27/29
|
|
390
|
400,777
|
|
4.38%, 08/16/29
|
|
450
|
456,670
|
|
4.70%, 11/15/29
|
|
675
|
692,251
|
|
4.80%, 01/08/30(a)
|
|
175
|
180,697
|
|
4.15%, 01/08/31
|
|
225
|
224,872
|
|
Series K, 4.10%, 08/15/28
|
|
525
|
528,816
|
|
Caterpillar, Inc.
|
|
|
|
|
2.60%, 09/19/29(a)
|
|
298
|
284,860
|
|
2.60%, 04/09/30(a)
|
|
499
|
472,146
|
|
1.90%, 03/12/31
|
|
339
|
305,628
|
|
5.20%, 05/15/35
|
|
1,025
|
1,060,668
|
|
5.30%, 09/15/35(a)
|
|
100
|
104,678
|
|
CNH Industrial Capital LLC
|
|
|
|
|
4.50%, 10/08/27
|
|
343
|
345,292
|
|
Security
|
|
Par
(000)
|
Value
|
|
Machinery (continued)
|
|||
|
CNH Industrial Capital LLC (continued)
|
|
|
|
|
4.75%, 03/21/28
|
$
|
205
|
$ 207,378
|
|
4.55%, 04/10/28
|
|
600
|
604,954
|
|
5.50%, 01/12/29(a)
|
|
200
|
207,019
|
|
5.10%, 04/20/29
|
|
275
|
281,829
|
|
4.50%, 10/16/30
|
|
250
|
250,152
|
|
4.38%, 03/07/31
|
|
150
|
148,749
|
|
CNH Industrial NV, 3.85%, 11/15/27
|
|
350
|
348,729
|
|
Deere & Co.
|
|
|
|
|
5.38%, 10/16/29
|
|
308
|
323,252
|
|
3.10%, 04/15/30
|
|
513
|
494,050
|
|
5.45%, 01/16/35
|
|
961
|
1,010,263
|
|
Deere Funding Canada Corp., 4.15%, 10/09/30
|
|
225
|
224,496
|
|
Dover Corp.
|
|
|
|
|
2.95%, 11/04/29
|
|
210
|
201,261
|
|
5.38%, 10/15/35(a)
|
|
150
|
156,707
|
|
Flowserve Corp.
|
|
|
|
|
3.50%, 10/01/30
|
|
250
|
238,832
|
|
2.80%, 01/15/32
|
|
280
|
251,288
|
|
IDEX Corp.
|
|
|
|
|
4.95%, 09/01/29
|
|
250
|
255,252
|
|
3.00%, 05/01/30
|
|
400
|
378,726
|
|
2.63%, 06/15/31
|
|
399
|
364,046
|
|
Ingersoll Rand, Inc.
|
|
|
|
|
5.20%, 06/15/27
|
|
586
|
595,206
|
|
5.40%, 08/14/28
|
|
374
|
386,577
|
|
5.18%, 06/15/29(a)
|
|
461
|
476,631
|
|
5.31%, 06/15/31
|
|
374
|
389,690
|
|
5.70%, 08/14/33(a)
|
|
390
|
411,824
|
|
5.45%, 06/15/34
|
|
627
|
649,704
|
|
John Deere Capital Corp.
|
|
|
|
|
4.85%, 03/05/27
|
|
125
|
126,529
|
|
2.35%, 03/08/27
|
|
307
|
302,626
|
|
1.75%, 03/09/27
|
|
341
|
334,096
|
|
4.90%, 06/11/27(a)
|
|
400
|
406,646
|
|
4.20%, 07/15/27(a)
|
|
496
|
499,813
|
|
2.80%, 09/08/27
|
|
307
|
302,766
|
|
4.15%, 09/15/27
|
|
950
|
956,802
|
|
3.05%, 01/06/28(a)
|
|
125
|
123,548
|
|
4.65%, 01/07/28
|
|
225
|
228,994
|
|
4.75%, 01/20/28(a)
|
|
600
|
612,354
|
|
4.90%, 03/03/28
|
|
350
|
358,249
|
|
1.50%, 03/06/28
|
|
163
|
155,739
|
|
4.95%, 07/14/28
|
|
1,128
|
1,159,023
|
|
4.50%, 01/16/29
|
|
506
|
515,072
|
|
3.45%, 03/07/29
|
|
369
|
364,139
|
|
3.35%, 04/18/29
|
|
379
|
372,632
|
|
4.85%, 06/11/29
|
|
565
|
580,896
|
|
2.80%, 07/18/29
|
|
520
|
501,223
|
|
4.85%, 10/11/29
|
|
500
|
516,657
|
|
2.45%, 01/09/30(a)
|
|
225
|
213,149
|
|
4.70%, 06/10/30(a)
|
|
615
|
630,297
|
|
4.38%, 10/15/30
|
|
600
|
606,014
|
|
1.45%, 01/15/31
|
|
145
|
128,019
|
|
4.90%, 03/07/31
|
|
580
|
597,924
|
|
2.00%, 06/17/31
|
|
259
|
231,431
|
|
4.40%, 09/08/31(a)
|
|
668
|
673,858
|
|
3.90%, 06/07/32
|
|
341
|
334,040
|
|
4.35%, 09/15/32
|
|
450
|
450,895
|
|
5.10%, 04/11/34
|
|
625
|
643,728
|
|
5.05%, 06/12/34
|
|
600
|
616,751
|
|
Series I, 4.25%, 06/05/28
|
|
425
|
430,025
|
|
Security
|
|
Par
(000)
|
Value
|
|
Machinery (continued)
|
|||
|
John Deere Capital Corp. (continued)
|
|
|
|
|
Series I, 4.55%, 06/05/30
|
$
|
425
|
$ 432,220
|
|
Series I, 5.15%, 09/08/33
|
|
679
|
709,564
|
|
Kennametal, Inc.
|
|
|
|
|
4.63%, 06/15/28
|
|
200
|
201,711
|
|
2.80%, 03/01/31
|
|
200
|
183,862
|
|
Nordson Corp.
|
|
|
|
|
5.60%, 09/15/28
|
|
85
|
87,980
|
|
4.50%, 12/15/29
|
|
375
|
377,512
|
|
5.80%, 09/15/33
|
|
275
|
290,591
|
|
nVent Finance SARL
|
|
|
|
|
4.55%, 04/15/28
|
|
354
|
355,884
|
|
2.75%, 11/15/31
|
|
220
|
197,420
|
|
5.65%, 05/15/33
|
|
274
|
285,752
|
|
Oshkosh Corp., 3.10%, 03/01/30
|
|
250
|
238,610
|
|
Otis Worldwide Corp.
|
|
|
|
|
2.29%, 04/05/27
|
|
340
|
333,651
|
|
5.25%, 08/16/28
|
|
410
|
422,094
|
|
2.57%, 02/15/30
|
|
977
|
915,412
|
|
5.13%, 11/19/31(a)
|
|
437
|
452,567
|
|
5.13%, 09/04/35
|
|
335
|
339,213
|
|
Regal Rexnord Corp.
|
|
|
|
|
6.05%, 04/15/28
|
|
800
|
829,165
|
|
6.30%, 02/15/30
|
|
700
|
742,240
|
|
6.40%, 04/15/33
|
|
900
|
961,601
|
|
Rockwell Automation, Inc.
|
|
|
|
|
3.50%, 03/01/29
|
|
288
|
283,881
|
|
1.75%, 08/15/31
|
|
159
|
139,508
|
|
Stanley Black & Decker, Inc.
|
|
|
|
|
6.00%, 03/06/28(a)
|
|
244
|
253,019
|
|
4.25%, 11/15/28
|
|
179
|
179,451
|
|
2.30%, 03/15/30(a)
|
|
579
|
532,674
|
|
3.00%, 05/15/32(a)
|
|
258
|
234,401
|
|
Westinghouse Air Brake Technologies Corp.
|
|
|
|
|
4.70%, 09/15/28
|
|
871
|
882,795
|
|
4.90%, 05/29/30
|
|
300
|
306,271
|
|
5.61%, 03/11/34
|
|
412
|
431,046
|
|
5.50%, 05/29/35
|
|
300
|
311,179
|
|
Xylem, Inc.
|
|
|
|
|
1.95%, 01/30/28
|
|
250
|
240,994
|
|
2.25%, 01/30/31(a)
|
|
350
|
317,043
|
|
|
|
|
44,561,875
|
|
Media — 1.1%
|
|||
|
Charter Communications Operating LLC/Charter
Communications Operating Capital
|
|
|
|
|
3.75%, 02/15/28
|
|
599
|
591,265
|
|
4.20%, 03/15/28(a)
|
|
810
|
806,952
|
|
2.25%, 01/15/29
|
|
849
|
797,397
|
|
5.05%, 03/30/29
|
|
829
|
838,114
|
|
6.10%, 06/01/29
|
|
954
|
994,998
|
|
2.80%, 04/01/31
|
|
1,037
|
934,899
|
|
2.30%, 02/01/32(a)
|
|
647
|
557,752
|
|
4.40%, 04/01/33
|
|
650
|
610,917
|
|
6.65%, 02/01/34
|
|
750
|
789,636
|
|
6.55%, 06/01/34
|
|
954
|
1,000,658
|
|
6.38%, 10/23/35
|
|
1,250
|
1,281,149
|
|
5.85%, 12/01/35(a)
|
|
800
|
796,109
|
|
Comcast Corp.
|
|
|
|
|
3.30%, 02/01/27
|
|
829
|
825,234
|
|
3.30%, 04/01/27
|
|
309
|
307,285
|
|
3.15%, 02/15/28
|
|
1,036
|
1,020,787
|
|
3.55%, 05/01/28
|
|
829
|
823,496
|
|
Security
|
|
Par
(000)
|
Value
|
|
Media (continued)
|
|||
|
Comcast Corp. (continued)
|
|
|
|
|
4.15%, 10/15/28
|
$
|
1,951
|
$ 1,961,561
|
|
4.55%, 01/15/29
|
|
440
|
447,319
|
|
5.10%, 06/01/29
|
|
100
|
103,323
|
|
2.65%, 02/01/30
|
|
1,210
|
1,141,331
|
|
3.40%, 04/01/30
|
|
936
|
907,059
|
|
4.25%, 10/15/30
|
|
1,005
|
1,004,485
|
|
1.95%, 01/15/31(a)
|
|
905
|
808,976
|
|
1.50%, 02/15/31(a)
|
|
1,300
|
1,134,273
|
|
4.95%, 05/15/32
|
|
400
|
408,802
|
|
5.50%, 11/15/32
|
|
650
|
684,609
|
|
4.25%, 01/15/33
|
|
1,050
|
1,024,339
|
|
4.65%, 02/15/33
|
|
590
|
589,203
|
|
7.05%, 03/15/33
|
|
400
|
456,647
|
|
4.80%, 05/15/33
|
|
640
|
642,981
|
|
5.30%, 06/01/34
|
|
732
|
751,672
|
|
4.20%, 08/15/34
|
|
888
|
845,835
|
|
5.30%, 05/15/35(a)
|
|
500
|
509,853
|
|
5.65%, 06/15/35(a)
|
|
520
|
542,825
|
|
4.40%, 08/15/35(a)
|
|
500
|
475,348
|
|
6.50%, 11/15/35
|
|
400
|
442,234
|
|
FactSet Research Systems, Inc.
|
|
|
|
|
2.90%, 03/01/27
|
|
140
|
138,292
|
|
3.45%, 03/01/32
|
|
330
|
306,722
|
|
Fox Corp.
|
|
|
|
|
4.71%, 01/25/29
|
|
1,027
|
1,041,838
|
|
3.50%, 04/08/30
|
|
350
|
339,432
|
|
6.50%, 10/13/33
|
|
800
|
879,134
|
|
Paramount Global
|
|
|
|
|
3.38%, 02/15/28
|
|
413
|
401,138
|
|
3.70%, 06/01/28
|
|
413
|
402,356
|
|
4.20%, 06/01/29
|
|
250
|
243,144
|
|
7.88%, 07/30/30
|
|
350
|
376,180
|
|
4.95%, 01/15/31
|
|
673
|
643,515
|
|
4.20%, 05/19/32
|
|
600
|
541,605
|
|
5.50%, 05/15/33
|
|
300
|
283,156
|
|
Time Warner Cable Enterprises LLC, 8.38%,
07/15/33
|
|
450
|
517,552
|
|
TWDC Enterprises 18 Corp.
|
|
|
|
|
2.95%, 06/15/27
|
|
632
|
626,193
|
|
7.00%, 03/01/32
|
|
250
|
284,185
|
|
Walt Disney Co.
|
|
|
|
|
3.70%, 03/23/27
|
|
250
|
249,811
|
|
2.20%, 01/13/28(a)
|
|
629
|
612,240
|
|
2.00%, 09/01/29(a)
|
|
1,475
|
1,381,244
|
|
3.80%, 03/22/30(a)
|
|
829
|
821,364
|
|
2.65%, 01/13/31
|
|
1,686
|
1,578,029
|
|
6.55%, 03/15/33
|
|
252
|
283,376
|
|
6.20%, 12/15/34
|
|
488
|
544,785
|
|
6.40%, 12/15/35
|
|
600
|
673,192
|
|
|
|
|
41,027,806
|
|
Metals & Mining — 0.7%
|
|||
|
AngloGold Ashanti Holdings PLC
|
|
|
|
|
3.38%, 11/01/28
|
|
450
|
437,066
|
|
3.75%, 10/01/30
|
|
478
|
460,210
|
|
ArcelorMittal SA
|
|
|
|
|
6.55%, 11/29/27
|
|
700
|
728,795
|
|
4.25%, 07/16/29
|
|
325
|
325,637
|
|
6.80%, 11/29/32(a)
|
|
666
|
746,347
|
|
6.00%, 06/17/34(a)
|
|
300
|
321,135
|
|
Security
|
|
Par
(000)
|
Value
|
|
Metals & Mining (continued)
|
|||
|
BHP Billiton Finance USA Ltd.
|
|
|
|
|
4.75%, 02/28/28
|
$
|
686
|
$ 697,305
|
|
5.10%, 09/08/28
|
|
404
|
415,354
|
|
5.00%, 02/21/30
|
|
630
|
648,810
|
|
5.25%, 09/08/30
|
|
600
|
624,548
|
|
5.13%, 02/21/32
|
|
550
|
568,715
|
|
4.90%, 02/28/33
|
|
465
|
473,042
|
|
5.25%, 09/08/33
|
|
814
|
842,178
|
|
5.30%, 02/21/35
|
|
750
|
773,846
|
|
5.00%, 02/15/36(a)
|
|
125
|
126,325
|
|
Freeport-McMoRan, Inc.
|
|
|
|
|
5.00%, 09/01/27
|
|
329
|
329,044
|
|
4.13%, 03/01/28
|
|
335
|
334,379
|
|
4.38%, 08/01/28
|
|
329
|
328,836
|
|
5.25%, 09/01/29
|
|
329
|
334,145
|
|
4.25%, 03/01/30
|
|
329
|
326,815
|
|
4.63%, 08/01/30
|
|
398
|
401,235
|
|
5.40%, 11/14/34
|
|
500
|
515,540
|
|
Gerdau Trade, Inc., 5.75%, 06/09/35
|
|
350
|
361,199
|
|
Kinross Gold Corp., 6.25%, 07/15/33
|
|
270
|
293,050
|
|
Newmont Corp.
|
|
|
|
|
2.60%, 07/15/32
|
|
550
|
498,369
|
|
5.88%, 04/01/35
|
|
364
|
391,361
|
|
Newmont Corp./Newcrest Finance Pty. Ltd.
|
|
|
|
|
3.25%, 05/13/30
|
|
358
|
344,983
|
|
5.35%, 03/15/34
|
|
634
|
660,129
|
|
Nucor Corp.
|
|
|
|
|
4.30%, 05/23/27
|
|
366
|
368,456
|
|
3.95%, 05/01/28
|
|
379
|
379,164
|
|
2.70%, 06/01/30(a)
|
|
379
|
356,272
|
|
4.65%, 06/01/30
|
|
325
|
330,548
|
|
3.13%, 04/01/32(a)
|
|
409
|
380,397
|
|
5.10%, 06/01/35
|
|
325
|
331,095
|
|
Reliance, Inc., 2.15%, 08/15/30
|
|
350
|
318,133
|
|
Rio Tinto Alcan, Inc.
|
|
|
|
|
7.25%, 03/15/31
|
|
293
|
332,502
|
|
6.13%, 12/15/33
|
|
501
|
546,812
|
|
Rio Tinto Finance USA Ltd., 7.13%, 07/15/28
|
|
623
|
669,004
|
|
Rio Tinto Finance USA PLC
|
|
|
|
|
4.38%, 03/12/27(a)
|
|
260
|
261,775
|
|
4.50%, 03/14/28
|
|
525
|
531,216
|
|
4.88%, 03/14/30
|
|
1,292
|
1,324,551
|
|
5.00%, 03/14/32
|
|
891
|
916,616
|
|
5.00%, 03/09/33
|
|
344
|
352,031
|
|
5.25%, 03/14/35
|
|
1,195
|
1,227,542
|
|
Southern Copper Corp., 7.50%, 07/27/35
|
|
400
|
474,049
|
|
Steel Dynamics, Inc.
|
|
|
|
|
1.65%, 10/15/27
|
|
413
|
397,670
|
|
4.00%, 12/15/28
|
|
325
|
324,623
|
|
3.45%, 04/15/30
|
|
450
|
434,976
|
|
3.25%, 01/15/31
|
|
313
|
296,719
|
|
5.38%, 08/15/34
|
|
300
|
308,088
|
|
5.25%, 05/15/35
|
|
470
|
476,945
|
|
Timken Co.
|
|
|
|
|
4.50%, 12/15/28
|
|
229
|
230,724
|
|
4.13%, 04/01/32
|
|
225
|
215,893
|
|
Vale Overseas Ltd.
|
|
|
|
|
3.75%, 07/08/30
|
|
1,229
|
1,186,820
|
|
6.13%, 06/12/33
|
|
950
|
1,017,370
|
|
Yamana Gold, Inc., 2.63%, 08/15/31
|
|
350
|
316,664
|
|
|
|
|
27,615,053
|
|
Security
|
|
Par
(000)
|
Value
|
|
Mortgage Real Estate Investment Trusts (REITs) — 0.0%
|
|||
|
Ladder Capital Finance Holdings LLLP/Ladder Capital
Finance Corp., 5.50%, 08/01/30(a)
|
$
|
300
|
$ 308,335
|
|
Multi-Utilities — 0.6%
|
|||
|
Atmos Energy Corp.
|
|
|
|
|
3.00%, 06/15/27
|
|
450
|
445,626
|
|
2.63%, 09/15/29
|
|
396
|
377,653
|
|
1.50%, 01/15/31
|
|
429
|
376,584
|
|
5.45%, 10/15/32(a)
|
|
300
|
316,620
|
|
5.90%, 11/15/33
|
|
400
|
432,180
|
|
5.20%, 08/15/35(a)
|
|
335
|
344,481
|
|
CenterPoint Energy Resources Corp.
|
|
|
|
|
5.25%, 03/01/28
|
|
615
|
630,460
|
|
4.00%, 04/01/28
|
|
400
|
400,161
|
|
1.75%, 10/01/30
|
|
359
|
320,037
|
|
4.40%, 07/01/32
|
|
400
|
396,963
|
|
5.40%, 07/01/34
|
|
340
|
350,684
|
|
National Fuel Gas Co.
|
|
|
|
|
3.95%, 09/15/27(a)
|
|
252
|
251,196
|
|
4.75%, 09/01/28
|
|
252
|
255,074
|
|
5.50%, 03/15/30
|
|
490
|
506,893
|
|
2.95%, 03/01/31
|
|
413
|
377,605
|
|
5.95%, 03/15/35
|
|
160
|
167,629
|
|
NiSource, Inc.
|
|
|
|
|
3.49%, 05/15/27
|
|
853
|
848,131
|
|
5.25%, 03/30/28
|
|
821
|
841,557
|
|
5.20%, 07/01/29(a)
|
|
500
|
515,641
|
|
2.95%, 09/01/29
|
|
629
|
603,086
|
|
3.60%, 05/01/30
|
|
750
|
730,763
|
|
1.70%, 02/15/31
|
|
666
|
585,410
|
|
5.40%, 06/30/33
|
|
410
|
423,878
|
|
5.35%, 04/01/34
|
|
725
|
746,696
|
|
5.35%, 07/15/35(a)
|
|
800
|
815,850
|
|
ONE Gas, Inc.
|
|
|
|
|
5.10%, 04/01/29
|
|
367
|
377,876
|
|
2.00%, 05/15/30
|
|
200
|
182,614
|
|
4.25%, 09/01/32
|
|
300
|
295,170
|
|
Piedmont Natural Gas Co., Inc.
|
|
|
|
|
3.50%, 06/01/29
|
|
500
|
489,720
|
|
2.50%, 03/15/31
|
|
413
|
377,095
|
|
5.40%, 06/15/33
|
|
160
|
166,084
|
|
5.10%, 02/15/35
|
|
250
|
252,920
|
|
Southern California Gas Co.
|
|
|
|
|
2.95%, 04/15/27
|
|
630
|
623,564
|
|
5.20%, 06/01/33
|
|
370
|
380,707
|
|
5.05%, 09/01/34
|
|
1,175
|
1,190,834
|
|
5.45%, 06/15/35
|
|
1,075
|
1,116,172
|
|
Series XX, 2.55%, 02/01/30
|
|
629
|
592,972
|
|
Southern Co. Gas Capital Corp.
|
|
|
|
|
5.15%, 09/15/32
|
|
350
|
359,865
|
|
5.75%, 09/15/33
|
|
300
|
317,239
|
|
4.95%, 09/15/34
|
|
275
|
275,311
|
|
Series 2020-A, 1.75%, 01/15/31
|
|
373
|
329,938
|
|
Series A, 4.05%, 09/15/28
|
|
285
|
285,138
|
|
Series B, 5.10%, 09/15/35
|
|
335
|
336,654
|
|
Southwest Gas Corp.
|
|
|
|
|
5.80%, 12/01/27
|
|
300
|
308,547
|
|
5.45%, 03/23/28
|
|
265
|
271,803
|
|
3.70%, 04/01/28
|
|
100
|
99,288
|
|
2.20%, 06/15/30
|
|
329
|
300,412
|
|
Security
|
|
Par
(000)
|
Value
|
|
Multi-Utilities (continued)
|
|||
|
Southwest Gas Corp. (continued)
|
|
|
|
|
4.05%, 03/15/32
|
$
|
425
|
$ 410,538
|
|
Spire Missouri, Inc.
|
|
|
|
|
4.80%, 02/15/33
|
|
250
|
251,949
|
|
Series 2034, 5.15%, 08/15/34
|
|
250
|
254,899
|
|
|
|
|
21,908,167
|
|
Office REITs — 0.3%
|
|||
|
Boston Properties LP
|
|
|
|
|
6.75%, 12/01/27
|
|
256
|
267,621
|
|
4.50%, 12/01/28(a)
|
|
629
|
633,393
|
|
3.40%, 06/21/29
|
|
503
|
488,528
|
|
2.90%, 03/15/30
|
|
397
|
372,589
|
|
3.25%, 01/30/31
|
|
829
|
777,958
|
|
2.55%, 04/01/32
|
|
569
|
497,283
|
|
2.45%, 10/01/33
|
|
607
|
501,713
|
|
6.50%, 01/15/34
|
|
587
|
629,859
|
|
5.75%, 01/15/35
|
|
400
|
409,329
|
|
COPT Defense Properties LP
|
|
|
|
|
2.00%, 01/15/29
|
|
130
|
122,216
|
|
4.50%, 10/15/30(a)
|
|
175
|
174,472
|
|
2.75%, 04/15/31
|
|
429
|
392,019
|
|
2.90%, 12/01/33
|
|
250
|
213,352
|
|
Cousins Properties LP
|
|
|
|
|
5.25%, 07/15/30
|
|
200
|
205,209
|
|
5.38%, 02/15/32
|
|
185
|
190,758
|
|
5.88%, 10/01/34
|
|
400
|
417,244
|
|
Highwoods Realty LP
|
|
|
|
|
4.13%, 03/15/28
|
|
163
|
161,867
|
|
3.05%, 02/15/30
|
|
413
|
385,583
|
|
2.60%, 02/01/31
|
|
256
|
229,893
|
|
5.35%, 01/15/33
|
|
250
|
250,803
|
|
7.65%, 02/01/34
|
|
200
|
227,263
|
|
Kilroy Realty LP
|
|
|
|
|
4.75%, 12/15/28
|
|
300
|
301,553
|
|
4.25%, 08/15/29
|
|
260
|
255,455
|
|
3.05%, 02/15/30
|
|
329
|
306,850
|
|
2.50%, 11/15/32
|
|
234
|
195,463
|
|
2.65%, 11/15/33
|
|
300
|
245,521
|
|
5.88%, 10/15/35
|
|
250
|
251,810
|
|
6.25%, 01/15/36
|
|
250
|
258,232
|
|
Piedmont Operating Partnership LP
|
|
|
|
|
6.88%, 07/15/29
|
|
150
|
159,333
|
|
3.15%, 08/15/30
|
|
413
|
380,833
|
|
2.75%, 04/01/32
|
|
150
|
129,763
|
|
5.63%, 01/15/33
|
|
175
|
175,784
|
|
|
|
|
10,209,549
|
|
Oil, Gas & Consumable Fuels — 5.3%
|
|||
|
Antero Resources Corp., 5.40%, 02/01/36
|
|
225
|
223,324
|
|
APA Corp.
|
|
|
|
|
4.25%, 01/15/30
|
|
296
|
292,395
|
|
6.10%, 02/15/35
|
|
175
|
180,211
|
|
Boardwalk Pipelines LP
|
|
|
|
|
4.45%, 07/15/27
|
|
189
|
189,882
|
|
4.80%, 05/03/29
|
|
313
|
317,426
|
|
3.40%, 02/15/31
|
|
350
|
330,698
|
|
3.60%, 09/01/32
|
|
400
|
373,609
|
|
5.63%, 08/01/34
|
|
300
|
313,164
|
|
5.38%, 02/15/36
|
|
185
|
185,364
|
|
Security
|
|
Par
(000)
|
Value
|
|
Oil, Gas & Consumable Fuels (continued)
|
|||
|
BP Capital Markets America, Inc.
|
|
|
|
|
3.54%, 04/06/27
|
$
|
179
|
$ 178,512
|
|
3.59%, 04/14/27
|
|
456
|
454,881
|
|
5.02%, 11/17/27
|
|
530
|
540,688
|
|
3.94%, 09/21/28
|
|
630
|
630,798
|
|
4.23%, 11/06/28
|
|
1,261
|
1,270,575
|
|
4.70%, 04/10/29
|
|
600
|
612,510
|
|
4.97%, 10/17/29
|
|
500
|
514,661
|
|
4.87%, 11/25/29
|
|
475
|
487,619
|
|
3.63%, 04/06/30
|
|
829
|
814,034
|
|
1.75%, 08/10/30
|
|
625
|
562,117
|
|
2.72%, 01/12/32
|
|
1,263
|
1,151,908
|
|
4.81%, 02/13/33
|
|
1,450
|
1,465,427
|
|
4.89%, 09/11/33
|
|
761
|
771,331
|
|
4.99%, 04/10/34
|
|
650
|
661,477
|
|
5.23%, 11/17/34
|
|
1,325
|
1,365,285
|
|
BP Capital Markets PLC
|
|
|
|
|
3.28%, 09/19/27
|
|
1,113
|
1,105,080
|
|
3.72%, 11/28/28
|
|
504
|
501,589
|
|
Burlington Resources LLC, 7.20%, 08/15/31
|
|
250
|
284,221
|
|
Canadian Natural Resources Ltd.
|
|
|
|
|
3.85%, 06/01/27
|
|
825
|
824,300
|
|
5.00%, 12/15/29
|
|
623
|
640,216
|
|
2.95%, 07/15/30(a)
|
|
413
|
390,206
|
|
7.20%, 01/15/32(a)
|
|
250
|
279,588
|
|
6.45%, 06/30/33
|
|
259
|
281,208
|
|
5.40%, 12/15/34(a)
|
|
323
|
328,646
|
|
5.85%, 02/01/35
|
|
268
|
279,524
|
|
Cenovus Energy, Inc.
|
|
|
|
|
4.65%, 03/20/31
|
|
325
|
324,619
|
|
2.65%, 01/15/32
|
|
320
|
286,346
|
|
5.40%, 03/20/36(a)
|
|
325
|
324,361
|
|
Cheniere Corpus Christi Holdings LLC
|
|
|
|
|
5.13%, 06/30/27
|
|
905
|
913,561
|
|
3.70%, 11/15/29
|
|
563
|
550,918
|
|
Cheniere Energy Partners LP
|
|
|
|
|
4.50%, 10/01/29
|
|
840
|
843,464
|
|
4.00%, 03/01/31(a)
|
|
700
|
681,676
|
|
3.25%, 01/31/32
|
|
726
|
670,040
|
|
5.95%, 06/30/33
|
|
930
|
984,911
|
|
5.75%, 08/15/34
|
|
952
|
992,044
|
|
5.55%, 10/30/35(d)
|
|
580
|
592,448
|
|
Cheniere Energy, Inc.
|
|
|
|
|
4.63%, 10/15/28
|
|
598
|
598,190
|
|
5.65%, 04/15/34
|
|
912
|
944,526
|
|
Chevron Corp.
|
|
|
|
|
2.00%, 05/11/27
|
|
798
|
781,983
|
|
2.24%, 05/11/30
|
|
997
|
926,067
|
|
Chevron USA, Inc.
|
|
|
|
|
4.41%, 02/26/27
|
|
524
|
528,398
|
|
1.02%, 08/12/27
|
|
441
|
424,060
|
|
3.95%, 08/13/27
|
|
300
|
301,318
|
|
3.85%, 01/15/28
|
|
501
|
503,025
|
|
4.48%, 02/26/28
|
|
450
|
456,566
|
|
4.05%, 08/13/28(a)
|
|
300
|
302,319
|
|
3.25%, 10/15/29
|
|
350
|
342,323
|
|
4.69%, 04/15/30
|
|
750
|
766,965
|
|
4.30%, 10/15/30
|
|
775
|
782,915
|
|
4.82%, 04/15/32
|
|
450
|
463,168
|
|
4.50%, 10/15/32
|
|
775
|
783,340
|
|
4.98%, 04/15/35
|
|
450
|
459,235
|
|
4.85%, 10/15/35(a)
|
|
500
|
505,033
|
|
CNOOC Finance 2013 Ltd., 2.88%, 09/30/29
|
|
300
|
288,834
|
|
Security
|
|
Par
(000)
|
Value
|
|
Oil, Gas & Consumable Fuels (continued)
|
|||
|
CNOOC Finance 2015 USA LLC, 4.38%, 05/02/28
|
$
|
710
|
$ 716,659
|
|
CNOOC Petroleum North America ULC, 5.88%,
03/10/35
|
|
400
|
441,753
|
|
ConocoPhillips Co.
|
|
|
|
|
6.95%, 04/15/29(a)
|
|
372
|
404,231
|
|
4.70%, 01/15/30
|
|
625
|
637,024
|
|
4.85%, 01/15/32(a)
|
|
450
|
461,931
|
|
5.90%, 10/15/32
|
|
250
|
270,696
|
|
5.05%, 09/15/33
|
|
622
|
638,154
|
|
5.00%, 01/15/35
|
|
875
|
886,871
|
|
Continental Resources, Inc., 4.38%, 01/15/28
|
|
579
|
579,643
|
|
Coterra Energy, Inc.
|
|
|
|
|
3.90%, 05/15/27
|
|
300
|
299,387
|
|
4.38%, 03/15/29
|
|
279
|
280,611
|
|
5.60%, 03/15/34
|
|
275
|
284,380
|
|
5.40%, 02/15/35(a)
|
|
576
|
586,484
|
|
DCP Midstream Operating LP
|
|
|
|
|
5.63%, 07/15/27
|
|
200
|
203,634
|
|
5.13%, 05/15/29
|
|
502
|
513,677
|
|
8.13%, 08/16/30
|
|
300
|
346,534
|
|
3.25%, 02/15/32
|
|
260
|
239,203
|
|
Devon Energy Corp.
|
|
|
|
|
5.25%, 10/15/27(a)
|
|
200
|
199,952
|
|
5.88%, 06/15/28
|
|
538
|
538,191
|
|
4.50%, 01/15/30
|
|
288
|
289,499
|
|
7.88%, 09/30/31(a)
|
|
350
|
404,925
|
|
7.95%, 04/15/32
|
|
284
|
330,788
|
|
5.20%, 09/15/34(a)
|
|
850
|
857,286
|
|
Diamondback Energy, Inc.
|
|
|
|
|
5.20%, 04/18/27
|
|
418
|
423,828
|
|
3.50%, 12/01/29
|
|
829
|
805,418
|
|
5.15%, 01/30/30
|
|
318
|
327,272
|
|
3.13%, 03/24/31
|
|
470
|
440,440
|
|
6.25%, 03/15/33
|
|
720
|
776,588
|
|
5.40%, 04/18/34
|
|
790
|
809,701
|
|
5.55%, 04/01/35
|
|
775
|
797,541
|
|
Eastern Energy Gas Holdings LLC, 5.80%,
01/15/35(a)
|
|
425
|
449,181
|
|
Eastern Gas Transmission & Storage, Inc., 3.00%,
11/15/29
|
|
179
|
171,836
|
|
Enbridge, Inc.
|
|
|
|
|
5.25%, 04/05/27
|
|
525
|
532,267
|
|
3.70%, 07/15/27
|
|
529
|
526,972
|
|
4.60%, 06/20/28(a)
|
|
375
|
380,118
|
|
6.00%, 11/15/28
|
|
570
|
598,829
|
|
4.20%, 11/20/28
|
|
325
|
325,938
|
|
5.30%, 04/05/29
|
|
480
|
495,344
|
|
3.13%, 11/15/29
|
|
760
|
729,762
|
|
4.90%, 06/20/30
|
|
480
|
490,174
|
|
6.20%, 11/15/30
|
|
571
|
613,611
|
|
4.50%, 02/15/31
|
|
325
|
324,976
|
|
5.70%, 03/08/33
|
|
1,570
|
1,646,521
|
|
2.50%, 08/01/33
|
|
760
|
652,026
|
|
5.63%, 04/05/34
|
|
1,185
|
1,234,499
|
|
5.55%, 06/20/35
|
|
550
|
567,548
|
|
5.20%, 11/20/35
|
|
325
|
326,140
|
|
Energy Transfer LP
|
|
|
|
|
4.40%, 03/15/27
|
|
500
|
501,804
|
|
4.20%, 04/15/27
|
|
507
|
507,862
|
|
5.50%, 06/01/27
|
|
650
|
659,943
|
|
4.00%, 10/01/27
|
|
500
|
500,046
|
|
5.55%, 02/15/28
|
|
562
|
577,916
|
|
4.95%, 05/15/28
|
|
675
|
686,045
|
|
Security
|
|
Par
(000)
|
Value
|
|
Oil, Gas & Consumable Fuels (continued)
|
|||
|
Energy Transfer LP (continued)
|
|
|
|
|
4.95%, 06/15/28(a)
|
$
|
731
|
$ 743,907
|
|
6.10%, 12/01/28
|
|
90
|
94,572
|
|
5.25%, 04/15/29(a)
|
|
943
|
970,073
|
|
5.25%, 07/01/29
|
|
580
|
597,882
|
|
4.15%, 09/15/29
|
|
416
|
414,499
|
|
5.20%, 04/01/30
|
|
484
|
499,272
|
|
3.75%, 05/15/30
|
|
979
|
953,661
|
|
6.40%, 12/01/30
|
|
561
|
607,138
|
|
4.55%, 01/15/31
|
|
650
|
649,413
|
|
5.75%, 02/15/33
|
|
976
|
1,023,580
|
|
6.55%, 12/01/33
|
|
830
|
908,233
|
|
5.55%, 05/15/34
|
|
850
|
874,574
|
|
5.60%, 09/01/34
|
|
800
|
823,795
|
|
4.90%, 03/15/35
|
|
400
|
391,451
|
|
5.70%, 04/01/35(a)
|
|
750
|
776,434
|
|
5.35%, 01/15/36
|
|
650
|
649,151
|
|
Eni USA, Inc., 7.30%, 11/15/27
|
|
301
|
318,255
|
|
Enterprise Products Operating LLC
|
|
|
|
|
3.95%, 02/15/27
|
|
209
|
209,120
|
|
4.30%, 06/20/28(a)
|
|
555
|
559,761
|
|
4.15%, 10/16/28
|
|
879
|
884,508
|
|
3.13%, 07/31/29
|
|
410
|
397,974
|
|
2.80%, 01/31/30
|
|
868
|
824,909
|
|
4.60%, 01/15/31
|
|
1,100
|
1,114,122
|
|
5.35%, 01/31/33
|
|
600
|
626,025
|
|
4.85%, 01/31/34
|
|
708
|
713,994
|
|
4.95%, 02/15/35
|
|
871
|
880,272
|
|
5.20%, 01/15/36
|
|
915
|
930,466
|
|
(3-mo. CME Term SOFR + 2.83%), 5.38%,
02/15/78(b)
|
|
250
|
248,792
|
|
Series D, 6.88%, 03/01/33
|
|
400
|
453,377
|
|
Series E, (3-mo. CME Term SOFR + 3.29%),
5.25%, 08/16/77(b)
|
|
620
|
617,647
|
|
EOG Resources, Inc.
|
|
|
|
|
4.40%, 07/15/28
|
|
525
|
531,283
|
|
4.38%, 04/15/30
|
|
535
|
538,339
|
|
4.40%, 01/15/31
|
|
495
|
495,894
|
|
5.00%, 07/15/32
|
|
575
|
589,365
|
|
3.90%, 04/01/35
|
|
420
|
390,385
|
|
5.35%, 01/15/36
|
|
800
|
820,975
|
|
EQT Corp.
|
|
|
|
|
3.90%, 10/01/27(a)
|
|
660
|
657,662
|
|
5.70%, 04/01/28
|
|
313
|
322,756
|
|
4.50%, 01/15/29(a)
|
|
480
|
482,259
|
|
5.00%, 01/15/29
|
|
230
|
233,970
|
|
7.00%, 02/01/30
|
|
571
|
620,418
|
|
7.50%, 06/01/30
|
|
300
|
330,158
|
|
4.75%, 01/15/31
|
|
700
|
703,190
|
|
5.75%, 02/01/34
|
|
475
|
495,571
|
|
Equinor ASA
|
|
|
|
|
4.25%, 06/02/28
|
|
800
|
807,980
|
|
3.63%, 09/10/28
|
|
600
|
598,888
|
|
3.13%, 04/06/30
|
|
829
|
798,388
|
|
2.38%, 05/22/30
|
|
479
|
446,326
|
|
4.50%, 09/03/30
|
|
325
|
328,779
|
|
5.13%, 06/03/35
|
|
575
|
588,541
|
|
4.75%, 11/14/35
|
|
675
|
670,060
|
|
Expand Energy Corp.
|
|
|
|
|
5.38%, 02/01/29
|
|
396
|
396,223
|
|
5.38%, 03/15/30
|
|
800
|
814,035
|
|
4.75%, 02/01/32
|
|
670
|
664,148
|
|
5.70%, 01/15/35
|
|
510
|
527,442
|
|
Security
|
|
Par
(000)
|
Value
|
|
Oil, Gas & Consumable Fuels (continued)
|
|||
|
Exxon Mobil Corp.
|
|
|
|
|
3.29%, 03/19/27
|
$
|
660
|
$ 657,580
|
|
2.44%, 08/16/29(a)
|
|
759
|
726,104
|
|
3.48%, 03/19/30
|
|
1,397
|
1,367,378
|
|
2.61%, 10/15/30
|
|
1,226
|
1,150,028
|
|
Helmerich & Payne, Inc.
|
|
|
|
|
4.65%, 12/01/27
|
|
100
|
100,729
|
|
4.85%, 12/01/29(a)
|
|
200
|
202,238
|
|
2.90%, 09/29/31(a)
|
|
350
|
316,155
|
|
5.50%, 12/01/34(a)
|
|
370
|
366,359
|
|
Hess Corp.
|
|
|
|
|
4.30%, 04/01/27
|
|
657
|
659,610
|
|
7.88%, 10/01/29
|
|
150
|
168,849
|
|
7.30%, 08/15/31
|
|
383
|
438,368
|
|
7.13%, 03/15/33
|
|
450
|
518,021
|
|
HF Sinclair Corp.
|
|
|
|
|
5.00%, 02/01/28
|
|
292
|
292,114
|
|
4.50%, 10/01/30
|
|
200
|
197,826
|
|
5.75%, 01/15/31
|
|
335
|
347,197
|
|
5.50%, 09/01/32
|
|
355
|
363,073
|
|
6.25%, 01/15/35
|
|
525
|
549,143
|
|
Kinder Morgan Energy Partners LP
|
|
|
|
|
7.30%, 08/15/33
|
|
300
|
344,824
|
|
5.80%, 03/15/35
|
|
367
|
386,896
|
|
Kinder Morgan, Inc.
|
|
|
|
|
4.30%, 03/01/28
|
|
837
|
842,192
|
|
5.00%, 02/01/29
|
|
710
|
728,626
|
|
5.10%, 08/01/29
|
|
375
|
386,447
|
|
5.15%, 06/01/30(a)
|
|
753
|
779,198
|
|
2.00%, 02/15/31
|
|
523
|
469,125
|
|
7.80%, 08/01/31
|
|
350
|
405,886
|
|
7.75%, 01/15/32
|
|
529
|
615,388
|
|
4.80%, 02/01/33
|
|
562
|
563,296
|
|
5.20%, 06/01/33
|
|
1,012
|
1,041,283
|
|
5.40%, 02/01/34
|
|
808
|
835,908
|
|
5.30%, 12/01/34
|
|
602
|
615,092
|
|
5.85%, 06/01/35(a)
|
|
400
|
423,287
|
|
Marathon Petroleum Corp.
|
|
|
|
|
3.80%, 04/01/28
|
|
479
|
476,746
|
|
5.15%, 03/01/30
|
|
582
|
599,198
|
|
5.70%, 03/01/35(a)
|
|
650
|
671,797
|
|
MPLX LP
|
|
|
|
|
4.13%, 03/01/27
|
|
829
|
829,652
|
|
4.25%, 12/01/27
|
|
409
|
410,213
|
|
4.00%, 03/15/28
|
|
829
|
828,632
|
|
4.80%, 02/15/29
|
|
500
|
507,679
|
|
2.65%, 08/15/30
|
|
935
|
866,913
|
|
4.80%, 02/15/31
|
|
770
|
778,623
|
|
4.95%, 09/01/32
|
|
656
|
660,794
|
|
5.00%, 01/15/33
|
|
525
|
526,124
|
|
5.00%, 03/01/33
|
|
605
|
606,610
|
|
5.50%, 06/01/34
|
|
1,050
|
1,072,340
|
|
5.40%, 04/01/35(a)
|
|
711
|
718,097
|
|
5.40%, 09/15/35
|
|
875
|
882,146
|
|
Northwest Pipeline LLC, 4.00%, 04/01/27
|
|
368
|
368,053
|
|
Occidental Petroleum Corp.
|
|
|
|
|
8.88%, 07/15/30
|
|
600
|
692,433
|
|
6.63%, 09/01/30
|
|
754
|
810,673
|
|
6.13%, 01/01/31
|
|
532
|
562,456
|
|
7.50%, 05/01/31
|
|
500
|
563,149
|
|
7.88%, 09/15/31
|
|
252
|
289,502
|
|
5.38%, 01/01/32
|
|
740
|
760,621
|
|
5.55%, 10/01/34(a)
|
|
880
|
899,528
|
|
Security
|
|
Par
(000)
|
Value
|
|
Oil, Gas & Consumable Fuels (continued)
|
|||
|
ONEOK, Inc.
|
|
|
|
|
4.00%, 07/13/27
|
$
|
250
|
$ 249,856
|
|
4.25%, 09/24/27
|
|
750
|
752,776
|
|
4.55%, 07/15/28
|
|
413
|
416,564
|
|
5.65%, 11/01/28
|
|
500
|
519,163
|
|
4.35%, 03/15/29
|
|
459
|
460,538
|
|
5.38%, 06/01/29(a)
|
|
270
|
278,424
|
|
3.40%, 09/01/29
|
|
489
|
474,700
|
|
4.40%, 10/15/29
|
|
372
|
373,018
|
|
3.10%, 03/15/30
|
|
300
|
284,705
|
|
3.25%, 06/01/30
|
|
225
|
214,328
|
|
5.80%, 11/01/30
|
|
425
|
447,424
|
|
6.35%, 01/15/31
|
|
495
|
530,859
|
|
4.75%, 10/15/31
|
|
608
|
610,787
|
|
4.95%, 10/15/32
|
|
575
|
577,791
|
|
6.10%, 11/15/32
|
|
620
|
662,817
|
|
6.05%, 09/01/33
|
|
700
|
741,770
|
|
5.65%, 09/01/34
|
|
350
|
360,621
|
|
5.05%, 11/01/34
|
|
1,100
|
1,088,249
|
|
6.00%, 06/15/35
|
|
600
|
634,596
|
|
5.40%, 10/15/35
|
|
675
|
680,370
|
|
Ovintiv, Inc.
|
|
|
|
|
5.65%, 05/15/28
|
|
450
|
464,154
|
|
8.13%, 09/15/30
|
|
180
|
205,684
|
|
7.20%, 11/01/31
|
|
145
|
160,333
|
|
7.38%, 11/01/31
|
|
313
|
349,535
|
|
6.25%, 07/15/33(a)
|
|
370
|
392,893
|
|
6.50%, 08/15/34(a)
|
|
400
|
430,835
|
|
Patterson-UTI Energy, Inc.
|
|
|
|
|
3.95%, 02/01/28
|
|
250
|
247,496
|
|
5.15%, 11/15/29
|
|
300
|
303,514
|
|
7.15%, 10/01/33
|
|
300
|
323,050
|
|
Phillips 66
|
|
|
|
|
3.90%, 03/15/28
|
|
522
|
520,931
|
|
2.15%, 12/15/30
|
|
661
|
596,539
|
|
4.65%, 11/15/34
|
|
650
|
635,655
|
|
Phillips 66 Co.
|
|
|
|
|
4.95%, 12/01/27(a)
|
|
520
|
528,824
|
|
3.75%, 03/01/28
|
|
352
|
350,231
|
|
3.15%, 12/15/29
|
|
405
|
389,936
|
|
5.25%, 06/15/31
|
|
1,020
|
1,057,251
|
|
5.30%, 06/30/33
|
|
655
|
672,844
|
|
4.95%, 03/15/35(a)
|
|
464
|
460,989
|
|
Pioneer Natural Resources Co.
|
|
|
|
|
1.90%, 08/15/30
|
|
926
|
840,256
|
|
2.15%, 01/15/31
|
|
550
|
499,315
|
|
Plains All American Pipeline LP, 5.95%, 06/15/35
|
|
650
|
678,036
|
|
Plains All American Pipeline LP/PAA Finance Corp.
|
|
|
|
|
3.55%, 12/15/29
|
|
553
|
538,765
|
|
3.80%, 09/15/30
|
|
458
|
445,918
|
|
4.70%, 01/15/31
|
|
530
|
532,983
|
|
5.70%, 09/15/34
|
|
500
|
515,824
|
|
5.60%, 01/15/36
|
|
615
|
623,684
|
|
Sabine Pass Liquefaction LLC
|
|
|
|
|
5.00%, 03/15/27
|
|
879
|
884,307
|
|
4.20%, 03/15/28
|
|
829
|
831,067
|
|
4.50%, 05/15/30
|
|
1,235
|
1,241,674
|
|
Shell Finance U.S., Inc.
|
|
|
|
|
3.88%, 11/13/28(d)
|
|
979
|
981,980
|
|
2.38%, 11/07/29
|
|
729
|
688,547
|
|
2.75%, 04/06/30
|
|
997
|
945,437
|
|
4.13%, 11/06/30
|
|
400
|
399,461
|
|
Security
|
|
Par
(000)
|
Value
|
|
Oil, Gas & Consumable Fuels (continued)
|
|||
|
Shell Finance U.S., Inc. (continued)
|
|
|
|
|
4.13%, 05/11/35
|
$
|
750
|
$ 718,503
|
|
4.75%, 01/06/36
|
|
200
|
198,454
|
|
Shell International Finance BV
|
|
|
|
|
2.38%, 11/07/29
|
|
250
|
236,163
|
|
2.75%, 04/06/30
|
|
250
|
237,296
|
|
South Bow USA Infrastructure Holdings LLC
|
|
|
|
|
4.91%, 09/01/27
|
|
479
|
483,867
|
|
5.03%, 10/01/29
|
|
680
|
690,541
|
|
5.58%, 10/01/34
|
|
820
|
826,766
|
|
Suncor Energy, Inc.
|
|
|
|
|
7.15%, 02/01/32
|
|
200
|
224,595
|
|
5.95%, 12/01/34
|
|
384
|
405,438
|
|
Targa Resources Corp.
|
|
|
|
|
5.20%, 07/01/27
|
|
450
|
456,954
|
|
4.35%, 01/15/29
|
|
325
|
326,667
|
|
6.15%, 03/01/29
|
|
298
|
313,959
|
|
4.90%, 09/15/30
|
|
450
|
459,126
|
|
4.20%, 02/01/33
|
|
374
|
357,876
|
|
6.13%, 03/15/33
|
|
256
|
273,444
|
|
6.50%, 03/30/34
|
|
452
|
494,199
|
|
5.50%, 02/15/35
|
|
700
|
717,048
|
|
5.55%, 08/15/35
|
|
1,125
|
1,152,455
|
|
Targa Resources Partners LP/Targa Resources
Partners Finance Corp.
|
|
|
|
|
5.00%, 01/15/28
|
|
425
|
425,331
|
|
5.50%, 03/01/30
|
|
396
|
403,391
|
|
4.88%, 02/01/31
|
|
684
|
690,415
|
|
4.00%, 01/15/32
|
|
684
|
656,250
|
|
TC PipeLines LP, 3.90%, 05/25/27
|
|
285
|
284,390
|
|
Tennessee Gas Pipeline Co. LLC, 7.00%, 10/15/28
|
|
300
|
322,454
|
|
Texas Eastern Transmission LP, 7.00%, 07/15/32
|
|
256
|
287,270
|
|
TotalEnergies Capital International SA
|
|
|
|
|
3.46%, 02/19/29
|
|
877
|
865,931
|
|
2.83%, 01/10/30
|
|
876
|
838,222
|
|
TotalEnergies Capital SA
|
|
|
|
|
3.88%, 10/11/28
|
|
702
|
703,598
|
|
5.15%, 04/05/34
|
|
750
|
775,775
|
|
4.72%, 09/10/34
|
|
525
|
527,278
|
|
TotalEnergies Capital USA LLC
|
|
|
|
|
4.25%, 01/13/31
|
|
950
|
950,074
|
|
4.57%, 01/13/33
|
|
800
|
799,386
|
|
4.86%, 01/13/36
|
|
500
|
496,985
|
|
TransCanada PipeLines Ltd.
|
|
|
|
|
4.25%, 05/15/28(a)
|
|
901
|
904,199
|
|
4.10%, 04/15/30
|
|
929
|
919,237
|
|
4.63%, 03/01/34
|
|
804
|
785,021
|
|
5.60%, 03/31/34
|
|
200
|
207,176
|
|
Transcontinental Gas Pipe Line Co. LLC
|
|
|
|
|
4.00%, 03/15/28
|
|
220
|
220,102
|
|
3.25%, 05/15/30
|
|
450
|
432,612
|
|
5.10%, 03/15/36(d)
|
|
60
|
60,191
|
|
Valero Energy Corp.
|
|
|
|
|
2.15%, 09/15/27
|
|
277
|
269,103
|
|
4.35%, 06/01/28
|
|
498
|
500,841
|
|
4.00%, 04/01/29
|
|
290
|
288,398
|
|
5.15%, 02/15/30(a)
|
|
470
|
483,948
|
|
2.80%, 12/01/31
|
|
179
|
163,642
|
|
7.50%, 04/15/32
|
|
545
|
626,008
|
|
Valero Energy Partners LP, 4.50%, 03/15/28
|
|
341
|
343,813
|
|
Viper Energy Partners LLC
|
|
|
|
|
4.90%, 08/01/30(a)
|
|
320
|
323,943
|
|
Security
|
|
Par
(000)
|
Value
|
|
Oil, Gas & Consumable Fuels (continued)
|
|||
|
Viper Energy Partners LLC (continued)
|
|
|
|
|
5.70%, 08/01/35
|
$
|
695
|
$ 706,985
|
|
Western Midstream Operating LP
|
|
|
|
|
4.50%, 03/01/28
|
|
200
|
201,092
|
|
4.75%, 08/15/28
|
|
200
|
202,520
|
|
6.35%, 01/15/29
|
|
260
|
274,196
|
|
4.05%, 02/01/30
|
|
756
|
741,268
|
|
4.80%, 03/01/31
|
|
375
|
374,941
|
|
6.15%, 04/01/33
|
|
450
|
475,484
|
|
5.45%, 11/15/34
|
|
570
|
573,987
|
|
5.50%, 12/15/35
|
|
385
|
383,236
|
|
Williams Cos., Inc.
|
|
|
|
|
3.75%, 06/15/27
|
|
818
|
815,988
|
|
5.30%, 08/15/28
|
|
600
|
618,343
|
|
4.90%, 03/15/29
|
|
682
|
697,639
|
|
4.80%, 11/15/29
|
|
125
|
127,557
|
|
4.63%, 06/30/30
|
|
480
|
485,095
|
|
3.50%, 11/15/30
|
|
629
|
603,992
|
|
2.60%, 03/15/31
|
|
1,203
|
1,100,686
|
|
8.75%, 03/15/32
|
|
300
|
362,720
|
|
4.65%, 08/15/32
|
|
600
|
600,245
|
|
5.65%, 03/15/33
|
|
600
|
627,592
|
|
5.15%, 03/15/34
|
|
802
|
813,219
|
|
5.60%, 03/15/35
|
|
734
|
762,202
|
|
5.30%, 09/30/35
|
|
450
|
456,691
|
|
5.15%, 03/15/36
|
|
700
|
696,799
|
|
Woodside Finance Ltd.
|
|
|
|
|
4.90%, 05/19/28
|
|
300
|
304,596
|
|
5.40%, 05/19/30
|
|
750
|
771,634
|
|
5.70%, 05/19/32
|
|
270
|
282,158
|
|
5.10%, 09/12/34
|
|
871
|
861,332
|
|
6.00%, 05/19/35
|
|
750
|
780,208
|
|
|
|
|
199,194,921
|
|
Paper & Forest Products — 0.1%
|
|||
|
Celulosa Arauco y Constitucion SA, 3.88%, 11/02/27
|
|
200
|
198,028
|
|
Georgia-Pacific LLC
|
|
|
|
|
7.75%, 11/15/29(a)
|
|
254
|
286,686
|
|
8.88%, 05/15/31
|
|
219
|
264,581
|
|
International Paper Co., 5.00%, 09/15/35
|
|
300
|
299,298
|
|
Suzano Austria GmbH
|
|
|
|
|
2.50%, 09/15/28
|
|
250
|
238,016
|
|
6.00%, 01/15/29
|
|
1,128
|
1,164,717
|
|
5.00%, 01/15/30
|
|
900
|
902,272
|
|
3.75%, 01/15/31
|
|
809
|
763,844
|
|
3.13%, 01/15/32(a)
|
|
600
|
538,773
|
|
Suzano Netherlands BV, 5.50%, 01/15/36
|
|
700
|
696,365
|
|
|
|
|
5,352,580
|
|
Passenger Airlines — 0.2%
|
|||
|
American Airlines Pass-Through Trust
|
|
|
|
|
Series 2015-1, Class A, 3.38%, 11/01/28
|
|
321
|
315,597
|
|
Series 2016-1, Class AA, 3.58%, 07/15/29
|
|
219
|
216,055
|
|
Series 2016-2, Class AA, 3.20%, 12/15/29(a)
|
|
241
|
235,747
|
|
Series 2017-1, Class AA, 3.65%, 02/15/29
|
|
207
|
203,101
|
|
Series 2017-2, Class AA, 3.35%, 04/15/31
|
|
386
|
374,259
|
|
Series 2019-1, Class AA, 3.15%, 08/15/33(a)
|
|
441
|
418,786
|
|
Series 2021-1, Class A, 2.88%, 01/11/36
|
|
406
|
368,806
|
|
Delta Air Lines 2020-1 Class AA Pass Through Trust,
Class AA, 2.00%, 12/10/29
|
|
195
|
187,866
|
|
Delta Air Lines, Inc.
|
|
|
|
|
4.38%, 04/19/28
|
|
300
|
300,750
|
|
4.95%, 07/10/28
|
|
765
|
778,135
|
|
Security
|
|
Par
(000)
|
Value
|
|
Passenger Airlines (continued)
|
|||
|
Delta Air Lines, Inc. (continued)
|
|
|
|
|
3.75%, 10/28/29
|
$
|
300
|
$ 293,505
|
|
5.25%, 07/10/30
|
|
538
|
551,119
|
|
JetBlue Pass-Through Trust
|
|
|
|
|
Series 1A, 4.00%, 05/15/34
|
|
336
|
320,799
|
|
Series 2019-1, Class AA, 2.75%, 11/15/33
|
|
252
|
224,909
|
|
Southwest Airlines Co.
|
|
|
|
|
5.13%, 06/15/27
|
|
1,227
|
1,241,879
|
|
4.38%, 11/15/28
|
|
475
|
477,590
|
|
2.63%, 02/10/30
|
|
359
|
334,063
|
|
5.25%, 11/15/35
|
|
475
|
464,622
|
|
United Airlines Pass-Through Trust
|
|
|
|
|
Series 2016-1, Class AA, 3.10%, 01/07/30
|
|
228
|
221,941
|
|
Series 2018-1, Class AA, 3.50%, 09/01/31
|
|
176
|
172,249
|
|
Series 2019-1, Class AA, 4.15%, 02/25/33(a)
|
|
286
|
280,846
|
|
Series 2019-2, Class AA, 2.70%, 11/01/33(a)
|
|
290
|
269,055
|
|
Series 2020-1, Class A, 5.88%, 04/15/29(a)
|
|
485
|
495,351
|
|
|
|
|
8,747,030
|
|
Personal Care Products — 0.6%
|
|||
|
Colgate-Palmolive Co.
|
|
|
|
|
3.10%, 08/15/27
|
|
102
|
101,243
|
|
4.60%, 03/01/28
|
|
344
|
349,782
|
|
4.20%, 05/01/30
|
|
290
|
292,140
|
|
3.25%, 08/15/32
|
|
302
|
284,689
|
|
4.60%, 03/01/33
|
|
344
|
350,019
|
|
Estee Lauder Cos., Inc.
|
|
|
|
|
3.15%, 03/15/27
|
|
179
|
177,656
|
|
4.38%, 05/15/28
|
|
360
|
363,131
|
|
2.38%, 12/01/29
|
|
411
|
385,408
|
|
2.60%, 04/15/30
|
|
413
|
388,167
|
|
1.95%, 03/15/31(a)
|
|
293
|
261,387
|
|
4.65%, 05/15/33
|
|
450
|
450,787
|
|
5.00%, 02/14/34(a)
|
|
450
|
456,570
|
|
Haleon U.S. Capital LLC
|
|
|
|
|
3.38%, 03/24/27
|
|
1,400
|
1,391,091
|
|
3.38%, 03/24/29
|
|
600
|
587,001
|
|
3.63%, 03/24/32
|
|
1,212
|
1,153,850
|
|
Kenvue, Inc.
|
|
|
|
|
5.05%, 03/22/28
|
|
615
|
628,426
|
|
5.00%, 03/22/30
|
|
660
|
679,004
|
|
4.85%, 05/22/32
|
|
450
|
459,386
|
|
4.90%, 03/22/33(a)
|
|
720
|
733,268
|
|
Procter & Gamble Co.
|
|
|
|
|
1.90%, 02/01/27
|
|
500
|
491,609
|
|
2.80%, 03/25/27
|
|
330
|
327,118
|
|
2.85%, 08/11/27
|
|
413
|
408,699
|
|
3.95%, 01/26/28
|
|
250
|
252,061
|
|
4.35%, 01/29/29(a)
|
|
275
|
280,280
|
|
4.15%, 10/24/29
|
|
200
|
202,489
|
|
3.00%, 03/25/30
|
|
985
|
949,451
|
|
4.05%, 05/01/30
|
|
500
|
502,604
|
|
1.20%, 10/29/30
|
|
797
|
702,193
|
|
1.95%, 04/23/31
|
|
529
|
477,726
|
|
2.30%, 02/01/32(a)
|
|
280
|
255,285
|
|
4.10%, 11/03/32
|
|
300
|
297,546
|
|
4.05%, 01/26/33(a)
|
|
650
|
647,456
|
|
4.55%, 01/29/34
|
|
427
|
432,154
|
|
5.80%, 08/15/34(a)
|
|
275
|
299,336
|
|
4.55%, 10/24/34(a)
|
|
300
|
302,506
|
|
4.60%, 05/01/35
|
|
500
|
503,747
|
|
4.35%, 11/03/35
|
|
300
|
293,906
|
|
Security
|
|
Par
(000)
|
Value
|
|
Personal Care Products (continued)
|
|||
|
Unilever Capital Corp.
|
|
|
|
|
2.90%, 05/05/27
|
$
|
790
|
$ 782,824
|
|
4.25%, 08/12/27
|
|
585
|
589,485
|
|
3.50%, 03/22/28
|
|
600
|
596,464
|
|
4.88%, 09/08/28
|
|
400
|
410,263
|
|
2.13%, 09/06/29
|
|
555
|
521,955
|
|
1.38%, 09/14/30
|
|
427
|
380,233
|
|
1.75%, 08/12/31
|
|
450
|
396,427
|
|
5.90%, 11/15/32
|
|
723
|
789,375
|
|
5.00%, 12/08/33
|
|
600
|
620,880
|
|
4.63%, 08/12/34
|
|
850
|
853,401
|
|
|
|
|
23,060,478
|
|
Pharmaceuticals — 3.5%
|
|||
|
AbbVie, Inc.
|
|
|
|
|
4.80%, 03/15/27
|
|
1,624
|
1,641,233
|
|
4.65%, 03/15/28
|
|
1,000
|
1,016,372
|
|
4.25%, 11/14/28
|
|
1,181
|
1,192,816
|
|
4.80%, 03/15/29
|
|
1,176
|
1,204,346
|
|
3.20%, 11/21/29
|
|
3,658
|
3,548,957
|
|
4.88%, 03/15/30
|
|
400
|
411,479
|
|
4.95%, 03/15/31(a)
|
|
1,181
|
1,219,566
|
|
5.05%, 03/15/34
|
|
1,672
|
1,713,297
|
|
4.55%, 03/15/35
|
|
1,072
|
1,053,746
|
|
5.20%, 03/15/35
|
|
780
|
804,188
|
|
4.50%, 05/14/35
|
|
1,700
|
1,663,778
|
|
Astrazeneca Finance LLC
|
|
|
|
|
4.80%, 02/26/27
|
|
912
|
921,162
|
|
4.88%, 03/03/28
|
|
676
|
690,167
|
|
1.75%, 05/28/28
|
|
821
|
784,285
|
|
4.85%, 02/26/29
|
|
900
|
923,508
|
|
4.90%, 03/03/30
|
|
500
|
515,278
|
|
4.90%, 02/26/31
|
|
750
|
774,505
|
|
2.25%, 05/28/31
|
|
340
|
309,041
|
|
4.88%, 03/03/33
|
|
250
|
257,037
|
|
5.00%, 02/26/34
|
|
1,060
|
1,090,940
|
|
AstraZeneca PLC
|
|
|
|
|
3.13%, 06/12/27
|
|
113
|
112,259
|
|
4.00%, 01/17/29
|
|
607
|
608,862
|
|
1.38%, 08/06/30
|
|
911
|
809,339
|
|
Becton Dickinson & Co.
|
|
|
|
|
3.70%, 06/06/27
|
|
1,125
|
1,121,500
|
|
4.69%, 02/13/28
|
|
410
|
415,613
|
|
4.87%, 02/08/29
|
|
457
|
466,227
|
|
5.08%, 06/07/29
|
|
375
|
385,522
|
|
2.82%, 05/20/30
|
|
488
|
459,981
|
|
1.96%, 02/11/31
|
|
614
|
546,933
|
|
4.30%, 08/22/32
|
|
390
|
383,995
|
|
5.11%, 02/08/34
|
|
302
|
307,448
|
|
Bristol-Myers Squibb Co.
|
|
|
|
|
3.25%, 02/27/27
|
|
306
|
304,273
|
|
1.13%, 11/13/27(a)
|
|
702
|
671,597
|
|
3.45%, 11/15/27
|
|
330
|
329,060
|
|
3.90%, 02/20/28
|
|
300
|
300,762
|
|
4.90%, 02/22/29(a)
|
|
500
|
514,488
|
|
3.40%, 07/26/29
|
|
1,621
|
1,591,685
|
|
1.45%, 11/13/30
|
|
740
|
654,416
|
|
5.75%, 02/01/31(a)
|
|
500
|
533,644
|
|
5.10%, 02/22/31
|
|
697
|
724,142
|
|
2.95%, 03/15/32
|
|
1,225
|
1,133,832
|
|
5.90%, 11/15/33
|
|
294
|
319,524
|
|
Security
|
|
Par
(000)
|
Value
|
|
Pharmaceuticals (continued)
|
|||
|
Bristol-Myers Squibb Co. (continued)
|
|
|
|
|
5.20%, 02/22/34(a)
|
$
|
1,511
|
$ 1,563,617
|
|
Cardinal Health, Inc.
|
|
|
|
|
3.41%, 06/15/27
|
|
829
|
823,635
|
|
5.13%, 02/15/29
|
|
496
|
510,408
|
|
5.00%, 11/15/29
|
|
626
|
643,164
|
|
4.50%, 09/15/30(a)
|
|
250
|
251,830
|
|
5.45%, 02/15/34
|
|
382
|
396,857
|
|
5.35%, 11/15/34
|
|
600
|
616,364
|
|
5.15%, 09/15/35(a)
|
|
250
|
253,074
|
|
Cencora, Inc.
|
|
|
|
|
3.45%, 12/15/27
|
|
504
|
499,146
|
|
4.63%, 12/15/27
|
|
360
|
364,357
|
|
4.85%, 12/15/29
|
|
225
|
230,176
|
|
2.80%, 05/15/30
|
|
329
|
309,789
|
|
2.70%, 03/15/31
|
|
669
|
616,682
|
|
5.13%, 02/15/34
|
|
400
|
409,323
|
|
5.15%, 02/15/35
|
|
385
|
392,563
|
|
CVS Health Corp.
|
|
|
|
|
3.63%, 04/01/27
|
|
457
|
454,915
|
|
6.25%, 06/01/27
|
|
254
|
261,058
|
|
1.30%, 08/21/27
|
|
1,335
|
1,280,350
|
|
4.30%, 03/25/28
|
|
3,177
|
3,188,311
|
|
5.00%, 01/30/29
|
|
440
|
449,521
|
|
5.40%, 06/01/29
|
|
750
|
776,293
|
|
3.25%, 08/15/29
|
|
1,147
|
1,108,120
|
|
5.13%, 02/21/30
|
|
1,084
|
1,111,922
|
|
3.75%, 04/01/30
|
|
1,083
|
1,055,587
|
|
1.75%, 08/21/30
|
|
784
|
696,621
|
|
5.25%, 01/30/31
|
|
335
|
345,560
|
|
1.88%, 02/28/31
|
|
823
|
724,289
|
|
5.55%, 06/01/31
|
|
750
|
784,231
|
|
2.13%, 09/15/31
|
|
683
|
599,317
|
|
5.00%, 09/15/32
|
|
575
|
584,043
|
|
5.25%, 02/21/33(a)
|
|
950
|
973,593
|
|
5.30%, 06/01/33
|
|
820
|
840,175
|
|
5.70%, 06/01/34
|
|
750
|
779,256
|
|
4.88%, 07/20/35
|
|
400
|
390,878
|
|
5.45%, 09/15/35
|
|
925
|
940,858
|
|
Eli Lilly & Co.
|
|
|
|
|
4.50%, 02/09/27
|
|
840
|
846,583
|
|
5.50%, 03/15/27(a)
|
|
264
|
269,291
|
|
3.10%, 05/15/27
|
|
228
|
226,586
|
|
4.15%, 08/14/27
|
|
400
|
402,807
|
|
4.55%, 02/12/28
|
|
675
|
686,058
|
|
4.00%, 10/15/28
|
|
690
|
694,819
|
|
4.50%, 02/09/29
|
|
704
|
717,087
|
|
3.38%, 03/15/29
|
|
729
|
719,234
|
|
4.20%, 08/14/29
|
|
562
|
567,631
|
|
4.75%, 02/12/30
|
|
773
|
793,083
|
|
4.25%, 03/15/31
|
|
725
|
728,457
|
|
4.90%, 02/12/32
|
|
675
|
698,191
|
|
4.55%, 10/15/32
|
|
590
|
597,681
|
|
4.70%, 02/27/33
|
|
590
|
601,015
|
|
4.70%, 02/09/34
|
|
1,006
|
1,016,340
|
|
4.60%, 08/14/34
|
|
700
|
700,667
|
|
5.10%, 02/12/35
|
|
879
|
906,075
|
|
4.90%, 10/15/35
|
|
725
|
733,562
|
|
GlaxoSmithKline Capital PLC
|
|
|
|
|
4.32%, 03/12/27
|
|
250
|
251,639
|
|
3.38%, 06/01/29
|
|
629
|
617,292
|
|
Security
|
|
Par
(000)
|
Value
|
|
Pharmaceuticals (continued)
|
|||
|
GlaxoSmithKline Capital, Inc.
|
|
|
|
|
3.88%, 05/15/28
|
$
|
1,225
|
$ 1,227,137
|
|
4.50%, 04/15/30
|
|
580
|
588,970
|
|
5.38%, 04/15/34
|
|
383
|
404,004
|
|
4.88%, 04/15/35
|
|
450
|
453,817
|
|
Johnson & Johnson
|
|
|
|
|
4.50%, 03/01/27
|
|
425
|
429,017
|
|
2.95%, 03/03/27
|
|
636
|
631,582
|
|
0.95%, 09/01/27
|
|
998
|
957,965
|
|
2.90%, 01/15/28
|
|
1,099
|
1,084,665
|
|
4.55%, 03/01/28
|
|
495
|
503,836
|
|
4.80%, 06/01/29
|
|
600
|
618,868
|
|
4.70%, 03/01/30
|
|
625
|
643,148
|
|
1.30%, 09/01/30(a)
|
|
1,164
|
1,037,663
|
|
4.90%, 06/01/31
|
|
800
|
832,026
|
|
4.85%, 03/01/32
|
|
625
|
647,379
|
|
4.95%, 05/15/33
|
|
450
|
472,234
|
|
4.38%, 12/05/33(a)
|
|
578
|
583,644
|
|
4.95%, 06/01/34
|
|
400
|
418,459
|
|
5.00%, 03/01/35(a)
|
|
865
|
897,170
|
|
McKesson Corp.
|
|
|
|
|
3.95%, 02/16/28
|
|
229
|
228,837
|
|
4.90%, 07/15/28(a)
|
|
310
|
317,362
|
|
4.25%, 09/15/29
|
|
325
|
326,662
|
|
4.65%, 05/30/30
|
|
375
|
380,862
|
|
4.95%, 05/30/32
|
|
375
|
385,229
|
|
5.10%, 07/15/33
|
|
302
|
311,121
|
|
5.25%, 05/30/35(a)
|
|
475
|
490,178
|
|
Merck & Co., Inc.
|
|
|
|
|
1.70%, 06/10/27
|
|
733
|
715,218
|
|
3.85%, 09/15/27
|
|
475
|
476,421
|
|
4.05%, 05/17/28
|
|
100
|
100,713
|
|
1.90%, 12/10/28
|
|
695
|
660,264
|
|
3.40%, 03/07/29
|
|
1,218
|
1,200,419
|
|
3.85%, 03/15/29
|
|
285
|
284,858
|
|
4.30%, 05/17/30
|
|
400
|
403,500
|
|
1.45%, 06/24/30
|
|
793
|
710,289
|
|
4.15%, 09/15/30(a)
|
|
475
|
475,885
|
|
4.15%, 03/15/31
|
|
675
|
672,272
|
|
2.15%, 12/10/31
|
|
1,290
|
1,150,669
|
|
4.55%, 09/15/32
|
|
675
|
681,531
|
|
4.45%, 12/04/32
|
|
610
|
610,757
|
|
4.50%, 05/17/33(a)
|
|
902
|
906,608
|
|
6.50%, 12/01/33
|
|
389
|
436,735
|
|
4.95%, 09/15/35
|
|
1,175
|
1,186,953
|
|
4.75%, 12/04/35
|
|
960
|
951,510
|
|
Mylan, Inc., 4.55%, 04/15/28
|
|
660
|
661,881
|
|
Novartis Capital Corp.
|
|
|
|
|
2.00%, 02/14/27
|
|
231
|
227,106
|
|
3.10%, 05/17/27
|
|
565
|
560,763
|
|
3.90%, 11/05/28
|
|
375
|
376,107
|
|
3.80%, 09/18/29
|
|
635
|
632,860
|
|
2.20%, 08/14/30
|
|
1,159
|
1,071,986
|
|
4.10%, 11/05/30
|
|
1,175
|
1,174,881
|
|
4.00%, 09/18/31
|
|
475
|
472,943
|
|
4.30%, 11/05/32
|
|
575
|
572,447
|
|
4.20%, 09/18/34
|
|
669
|
652,975
|
|
4.60%, 11/05/35(a)
|
|
575
|
569,331
|
|
Pfizer Investment Enterprises Pte. Ltd.
|
|
|
|
|
4.45%, 05/19/28
|
|
2,818
|
2,846,115
|
|
4.65%, 05/19/30
|
|
1,788
|
1,821,450
|
|
Security
|
|
Par
(000)
|
Value
|
|
Pharmaceuticals (continued)
|
|||
|
Pfizer Investment Enterprises Pte. Ltd. (continued)
|
|
|
|
|
4.75%, 05/19/33
|
$
|
3,407
|
$ 3,442,031
|
|
Pfizer, Inc.
|
|
|
|
|
3.88%, 11/15/27
|
|
255
|
255,874
|
|
3.60%, 09/15/28(a)
|
|
359
|
358,358
|
|
3.45%, 03/15/29(a)
|
|
1,218
|
1,205,281
|
|
2.63%, 04/01/30
|
|
829
|
782,417
|
|
1.70%, 05/28/30
|
|
683
|
618,477
|
|
4.20%, 11/15/30
|
|
400
|
400,750
|
|
1.75%, 08/18/31
|
|
629
|
554,019
|
|
4.50%, 11/15/32
|
|
600
|
601,660
|
|
4.88%, 11/15/35(a)
|
|
800
|
800,177
|
|
Pharmacia LLC, 6.60%, 12/01/28
|
|
400
|
428,281
|
|
Sanofi SA
|
|
|
|
|
3.75%, 11/03/27
|
|
300
|
300,526
|
|
3.63%, 06/19/28
|
|
713
|
711,345
|
|
3.80%, 11/03/28
|
|
300
|
300,192
|
|
4.20%, 11/03/32
|
|
300
|
298,068
|
|
Takeda Pharmaceutical Co. Ltd.
|
|
|
|
|
5.00%, 11/26/28
|
|
1,278
|
1,307,285
|
|
2.05%, 03/31/30
|
|
1,454
|
1,329,503
|
|
5.30%, 07/05/34
|
|
700
|
719,169
|
|
Takeda U.S. Financing, Inc., 5.20%, 07/07/35
|
|
1,000
|
1,011,855
|
|
Viatris, Inc.
|
|
|
|
|
2.30%, 06/22/27
|
|
415
|
404,294
|
|
2.70%, 06/22/30
|
|
843
|
772,189
|
|
Wyeth LLC, 6.50%, 02/01/34
|
|
500
|
559,593
|
|
Zoetis, Inc.
|
|
|
|
|
3.00%, 09/12/27
|
|
350
|
345,576
|
|
4.15%, 08/17/28
|
|
325
|
326,812
|
|
3.90%, 08/20/28
|
|
379
|
379,052
|
|
2.00%, 05/15/30(a)
|
|
329
|
301,160
|
|
5.60%, 11/16/32
|
|
300
|
318,077
|
|
5.00%, 08/17/35
|
|
825
|
830,148
|
|
|
|
|
130,230,235
|
|
Real Estate Management & Development — 0.1%
|
|||
|
CBRE Services, Inc.
|
|
|
|
|
5.50%, 04/01/29(a)
|
|
272
|
281,846
|
|
4.80%, 06/15/30
|
|
450
|
456,260
|
|
2.50%, 04/01/31
|
|
393
|
355,919
|
|
4.90%, 01/15/33(a)
|
|
225
|
225,743
|
|
5.95%, 08/15/34
|
|
550
|
585,333
|
|
5.50%, 06/15/35
|
|
350
|
360,563
|
|
Jones Lang LaSalle, Inc., 6.88%, 12/01/28
|
|
75
|
80,114
|
|
|
|
|
2,345,778
|
|
Residential REITs — 0.8%
|
|||
|
American Homes 4 Rent LP
|
|
|
|
|
4.25%, 02/15/28
|
|
100
|
100,044
|
|
4.90%, 02/15/29(a)
|
|
129
|
131,133
|
|
4.95%, 06/15/30
|
|
432
|
437,528
|
|
2.38%, 07/15/31(a)
|
|
200
|
178,499
|
|
3.63%, 04/15/32
|
|
300
|
281,876
|
|
5.50%, 02/01/34
|
|
477
|
488,524
|
|
5.50%, 07/15/34
|
|
275
|
281,343
|
|
5.25%, 03/15/35
|
|
391
|
392,046
|
|
AvalonBay Communities, Inc.
|
|
|
|
|
3.35%, 05/15/27
|
|
191
|
189,682
|
|
3.20%, 01/15/28
|
|
159
|
156,984
|
|
1.90%, 12/01/28
|
|
296
|
280,464
|
|
3.30%, 06/01/29
|
|
291
|
283,869
|
|
2.30%, 03/01/30(a)
|
|
450
|
417,783
|
|
Security
|
|
Par
(000)
|
Value
|
|
Residential REITs (continued)
|
|||
|
AvalonBay Communities, Inc. (continued)
|
|
|
|
|
4.35%, 12/01/30
|
$
|
205
|
$ 205,108
|
|
2.45%, 01/15/31
|
|
507
|
463,505
|
|
2.05%, 01/15/32
|
|
425
|
373,782
|
|
5.00%, 02/15/33
|
|
225
|
229,974
|
|
5.30%, 12/07/33
|
|
150
|
155,709
|
|
5.35%, 06/01/34
|
|
360
|
372,447
|
|
5.00%, 08/01/35
|
|
285
|
287,086
|
|
Camden Property Trust
|
|
|
|
|
4.10%, 10/15/28
|
|
258
|
258,844
|
|
3.15%, 07/01/29
|
|
400
|
387,125
|
|
2.80%, 05/15/30
|
|
615
|
580,441
|
|
4.90%, 01/15/34
|
|
175
|
176,564
|
|
ERP Operating LP
|
|
|
|
|
3.25%, 08/01/27
|
|
334
|
331,029
|
|
3.50%, 03/01/28
|
|
341
|
338,080
|
|
4.15%, 12/01/28
|
|
305
|
306,428
|
|
3.00%, 07/01/29
|
|
455
|
439,595
|
|
2.50%, 02/15/30
|
|
333
|
312,793
|
|
1.85%, 08/01/31
|
|
229
|
202,430
|
|
4.95%, 06/15/32
|
|
300
|
306,786
|
|
4.65%, 09/15/34
|
|
328
|
323,825
|
|
Essential Properties LP
|
|
|
|
|
2.95%, 07/15/31
|
|
129
|
118,043
|
|
5.40%, 12/01/35
|
|
275
|
275,803
|
|
Essex Portfolio LP
|
|
|
|
|
3.63%, 05/01/27
|
|
222
|
221,113
|
|
1.70%, 03/01/28
|
|
210
|
200,220
|
|
4.00%, 03/01/29
|
|
179
|
177,894
|
|
3.00%, 01/15/30
|
|
384
|
365,158
|
|
1.65%, 01/15/31
|
|
254
|
221,654
|
|
2.55%, 06/15/31
|
|
210
|
190,453
|
|
2.65%, 03/15/32
|
|
400
|
356,618
|
|
5.50%, 04/01/34
|
|
325
|
334,922
|
|
5.38%, 04/01/35
|
|
235
|
240,431
|
|
4.88%, 02/15/36
|
|
225
|
219,070
|
|
Invitation Homes Operating Partnership LP
|
|
|
|
|
2.30%, 11/15/28
|
|
491
|
466,710
|
|
5.45%, 08/15/30
|
|
300
|
310,843
|
|
2.00%, 08/15/31
|
|
330
|
287,441
|
|
4.15%, 04/15/32
|
|
296
|
285,661
|
|
4.95%, 01/15/33
|
|
250
|
249,345
|
|
5.50%, 08/15/33
|
|
288
|
295,544
|
|
2.70%, 01/15/34
|
|
262
|
221,623
|
|
4.88%, 02/01/35
|
|
397
|
386,867
|
|
Mid-America Apartments LP
|
|
|
|
|
3.60%, 06/01/27
|
|
413
|
411,444
|
|
4.20%, 06/15/28
|
|
296
|
297,409
|
|
3.95%, 03/15/29
|
|
413
|
411,038
|
|
2.75%, 03/15/30
|
|
163
|
154,110
|
|
1.70%, 02/15/31(a)
|
|
378
|
332,286
|
|
5.30%, 02/15/32
|
|
175
|
182,442
|
|
4.65%, 01/15/33
|
|
200
|
199,170
|
|
5.00%, 03/15/34
|
|
225
|
226,572
|
|
4.95%, 03/01/35
|
|
275
|
276,245
|
|
NNN REIT, Inc.
|
|
|
|
|
3.50%, 10/15/27
|
|
274
|
271,810
|
|
4.30%, 10/15/28
|
|
229
|
230,316
|
|
2.50%, 04/15/30
|
|
300
|
278,724
|
|
4.60%, 02/15/31
|
|
400
|
402,607
|
|
Security
|
|
Par
(000)
|
Value
|
|
Residential REITs (continued)
|
|||
|
NNN REIT, Inc. (continued)
|
|
|
|
|
5.60%, 10/15/33
|
$
|
200
|
$ 208,510
|
|
5.50%, 06/15/34
|
|
325
|
335,517
|
|
Realty Income Corp.
|
|
|
|
|
3.95%, 08/15/27
|
|
413
|
413,356
|
|
3.40%, 01/15/28
|
|
313
|
309,818
|
|
3.65%, 01/15/28
|
|
314
|
312,537
|
|
2.10%, 03/15/28
|
|
374
|
360,209
|
|
2.20%, 06/15/28
|
|
274
|
263,261
|
|
4.70%, 12/15/28
|
|
220
|
224,036
|
|
3.95%, 02/01/29
|
|
200
|
199,261
|
|
4.75%, 02/15/29
|
|
225
|
229,127
|
|
3.25%, 06/15/29
|
|
207
|
201,522
|
|
4.00%, 07/15/29(a)
|
|
350
|
349,161
|
|
3.10%, 12/15/29
|
|
413
|
398,653
|
|
3.40%, 01/15/30
|
|
413
|
401,265
|
|
4.85%, 03/15/30
|
|
250
|
256,289
|
|
3.25%, 01/15/31
|
|
554
|
526,314
|
|
3.20%, 02/15/31
|
|
350
|
331,313
|
|
2.70%, 02/15/32
|
|
292
|
263,978
|
|
5.63%, 10/13/32
|
|
300
|
317,647
|
|
2.85%, 12/15/32
|
|
525
|
471,077
|
|
4.50%, 02/01/33
|
|
200
|
197,871
|
|
1.80%, 03/15/33
|
|
300
|
249,300
|
|
4.90%, 07/15/33(a)
|
|
340
|
343,675
|
|
5.13%, 02/15/34
|
|
525
|
536,294
|
|
5.13%, 04/15/35
|
|
421
|
427,521
|
|
Store Capital LLC
|
|
|
|
|
4.50%, 03/15/28
|
|
300
|
301,038
|
|
4.63%, 03/15/29
|
|
200
|
199,661
|
|
5.40%, 04/30/30(d)
|
|
240
|
244,366
|
|
2.75%, 11/18/30
|
|
250
|
227,517
|
|
2.70%, 12/01/31
|
|
201
|
177,692
|
|
Tanger Properties LP
|
|
|
|
|
3.88%, 07/15/27
|
|
79
|
78,624
|
|
2.75%, 09/01/31
|
|
200
|
181,763
|
|
UDR, Inc.
|
|
|
|
|
3.50%, 07/01/27
|
|
163
|
161,941
|
|
3.50%, 01/15/28
|
|
252
|
249,709
|
|
4.40%, 01/26/29
|
|
129
|
129,763
|
|
3.20%, 01/15/30
|
|
413
|
397,219
|
|
3.00%, 08/15/31
|
|
213
|
197,537
|
|
2.10%, 08/01/32
|
|
274
|
235,030
|
|
1.90%, 03/15/33
|
|
294
|
241,987
|
|
2.10%, 06/15/33
|
|
300
|
248,448
|
|
5.13%, 09/01/34
|
|
195
|
196,372
|
|
3.10%, 11/01/34
|
|
268
|
231,548
|
|
|
|
|
30,598,639
|
|
Retail REITs — 0.2%
|
|||
|
Simon Property Group LP
|
|
|
|
|
3.38%, 06/15/27
|
|
320
|
318,079
|
|
3.38%, 12/01/27
|
|
200
|
198,506
|
|
1.75%, 02/01/28
|
|
750
|
720,323
|
|
2.45%, 09/13/29
|
|
807
|
763,633
|
|
2.65%, 07/15/30(a)
|
|
617
|
578,015
|
|
4.38%, 10/01/30
|
|
225
|
225,977
|
|
4.30%, 01/15/31
|
|
475
|
473,775
|
|
2.20%, 02/01/31
|
|
412
|
372,492
|
|
2.25%, 01/15/32
|
|
579
|
511,809
|
|
2.65%, 02/01/32(a)
|
|
479
|
431,783
|
|
Security
|
|
Par
(000)
|
Value
|
|
Retail REITs (continued)
|
|||
|
Simon Property Group LP (continued)
|
|
|
|
|
5.50%, 03/08/33
|
$
|
300
|
$ 314,835
|
|
6.25%, 01/15/34
|
|
343
|
374,687
|
|
4.75%, 09/26/34
|
|
685
|
679,305
|
|
5.13%, 10/01/35
|
|
475
|
480,256
|
|
|
|
|
6,443,475
|
|
Semiconductors & Semiconductor Equipment — 2.1%
|
|||
|
Advanced Micro Devices, Inc.
|
|
|
|
|
4.32%, 03/24/28
|
|
300
|
303,471
|
|
3.92%, 06/01/32(a)
|
|
354
|
346,716
|
|
Analog Devices, Inc.
|
|
|
|
|
3.45%, 06/15/27
|
|
242
|
240,847
|
|
4.25%, 06/15/28
|
|
450
|
453,463
|
|
1.70%, 10/01/28
|
|
450
|
425,497
|
|
4.50%, 06/15/30
|
|
425
|
430,562
|
|
2.10%, 10/01/31
|
|
550
|
488,764
|
|
4.25%, 10/01/32
|
|
256
|
256,587
|
|
5.05%, 04/01/34
|
|
300
|
309,258
|
|
Applied Materials, Inc.
|
|
|
|
|
3.30%, 04/01/27
|
|
829
|
824,974
|
|
4.80%, 06/15/29
|
|
483
|
495,557
|
|
1.75%, 06/01/30
|
|
423
|
382,687
|
|
4.00%, 01/15/31
|
|
200
|
198,148
|
|
5.10%, 10/01/35
|
|
300
|
308,707
|
|
4.60%, 01/15/36
|
|
80
|
78,656
|
|
Broadcom Corp./Broadcom Cayman Finance Ltd.,
3.50%, 01/15/28(a)
|
|
413
|
410,523
|
|
Broadcom, Inc.
|
|
|
|
|
5.05%, 07/12/27
|
|
375
|
381,620
|
|
1.95%, 02/15/28(a)
|
|
598
|
575,959
|
|
4.80%, 04/15/28
|
|
1,000
|
1,019,552
|
|
4.00%, 04/15/29(d)
|
|
450
|
448,735
|
|
4.75%, 04/15/29
|
|
976
|
994,232
|
|
5.05%, 07/12/29
|
|
1,425
|
1,467,961
|
|
4.35%, 02/15/30
|
|
1,080
|
1,086,348
|
|
5.00%, 04/15/30
|
|
450
|
463,165
|
|
5.05%, 04/15/30
|
|
400
|
412,130
|
|
4.60%, 07/15/30
|
|
1,025
|
1,039,032
|
|
4.20%, 10/15/30
|
|
220
|
219,314
|
|
4.15%, 11/15/30
|
|
1,146
|
1,139,022
|
|
4.30%, 01/15/31
|
|
245
|
244,783
|
|
2.45%, 02/15/31
|
|
1,825
|
1,669,663
|
|
5.15%, 11/15/31
|
|
685
|
710,341
|
|
4.15%, 04/15/32(d)
|
|
890
|
870,158
|
|
5.20%, 04/15/32
|
|
700
|
724,614
|
|
4.90%, 07/15/32
|
|
1,000
|
1,019,949
|
|
4.30%, 11/15/32
|
|
1,244
|
1,226,472
|
|
4.60%, 01/15/33
|
|
550
|
548,100
|
|
2.60%, 02/15/33
|
|
1,098
|
965,115
|
|
3.42%, 04/15/33
|
|
1,620
|
1,495,768
|
|
3.47%, 04/15/34
|
|
1,872
|
1,702,364
|
|
4.80%, 10/15/34
|
|
980
|
977,695
|
|
5.20%, 07/15/35
|
|
1,500
|
1,532,360
|
|
3.14%, 11/15/35(d)
|
|
2,000
|
1,720,427
|
|
4.95%, 01/15/36
|
|
220
|
219,660
|
|
4.80%, 02/15/36
|
|
1,200
|
1,183,729
|
|
4.55%, 02/15/32
|
|
580
|
579,631
|
|
Intel Corp.
|
|
|
|
|
3.75%, 03/25/27
|
|
710
|
708,050
|
|
3.15%, 05/11/27
|
|
400
|
395,835
|
|
3.75%, 08/05/27
|
|
1,150
|
1,145,210
|
|
Security
|
|
Par
(000)
|
Value
|
|
Semiconductors & Semiconductor Equipment (continued)
|
|||
|
Intel Corp. (continued)
|
|
|
|
|
4.88%, 02/10/28
|
$
|
1,055
|
$ 1,071,664
|
|
1.60%, 08/12/28
|
|
559
|
526,771
|
|
4.00%, 08/05/29
|
|
550
|
546,078
|
|
2.45%, 11/15/29
|
|
1,319
|
1,234,679
|
|
5.13%, 02/10/30
|
|
850
|
871,443
|
|
3.90%, 03/25/30
|
|
538
|
527,834
|
|
5.00%, 02/21/31
|
|
465
|
475,465
|
|
2.00%, 08/12/31
|
|
699
|
614,339
|
|
4.15%, 08/05/32
|
|
810
|
784,678
|
|
4.00%, 12/15/32
|
|
500
|
478,760
|
|
5.20%, 02/10/33(a)
|
|
1,258
|
1,282,375
|
|
5.15%, 02/21/34(a)
|
|
705
|
713,850
|
|
KLA Corp.
|
|
|
|
|
4.10%, 03/15/29
|
|
413
|
414,582
|
|
4.65%, 07/15/32(a)
|
|
640
|
649,723
|
|
4.70%, 02/01/34
|
|
225
|
225,611
|
|
Lam Research Corp.
|
|
|
|
|
4.00%, 03/15/29
|
|
450
|
450,162
|
|
1.90%, 06/15/30
|
|
551
|
501,648
|
|
Marvell Technology, Inc.
|
|
|
|
|
2.45%, 04/15/28
|
|
429
|
414,553
|
|
4.88%, 06/22/28
|
|
260
|
264,623
|
|
5.75%, 02/15/29
|
|
260
|
270,938
|
|
4.75%, 07/15/30
|
|
225
|
227,807
|
|
2.95%, 04/15/31
|
|
393
|
363,959
|
|
5.95%, 09/15/33
|
|
260
|
276,404
|
|
5.45%, 07/15/35
|
|
525
|
539,574
|
|
Microchip Technology, Inc.
|
|
|
|
|
4.90%, 03/15/28
|
|
602
|
611,399
|
|
5.05%, 03/15/29
|
|
600
|
613,971
|
|
5.05%, 02/15/30
|
|
650
|
664,732
|
|
Micron Technology, Inc.
|
|
|
|
|
5.33%, 02/06/29
|
|
363
|
373,904
|
|
4.66%, 02/15/30
|
|
710
|
716,366
|
|
5.30%, 01/15/31
|
|
603
|
626,175
|
|
2.70%, 04/15/32
|
|
603
|
543,248
|
|
5.65%, 11/01/32
|
|
294
|
310,293
|
|
5.88%, 02/09/33
|
|
464
|
493,481
|
|
5.88%, 09/15/33
|
|
600
|
638,431
|
|
5.80%, 01/15/35
|
|
643
|
680,021
|
|
6.05%, 11/01/35
|
|
800
|
858,714
|
|
NVIDIA Corp.
|
|
|
|
|
1.55%, 06/15/28
|
|
974
|
927,583
|
|
2.85%, 04/01/30(a)
|
|
994
|
950,030
|
|
2.00%, 06/15/31
|
|
773
|
696,393
|
|
NXP BV/NXP Funding LLC, 5.55%, 12/01/28
|
|
400
|
413,986
|
|
NXP BV/NXP Funding LLC/NXP USA, Inc.
|
|
|
|
|
3.15%, 05/01/27
|
|
300
|
296,761
|
|
4.40%, 06/01/27
|
|
400
|
402,011
|
|
4.30%, 08/19/28
|
|
180
|
180,782
|
|
4.30%, 06/18/29
|
|
641
|
642,350
|
|
3.40%, 05/01/30
|
|
489
|
471,453
|
|
2.50%, 05/11/31
|
|
661
|
598,287
|
|
2.65%, 02/15/32
|
|
462
|
414,063
|
|
4.85%, 08/19/32
|
|
375
|
377,901
|
|
5.00%, 01/15/33
|
|
612
|
619,624
|
|
5.25%, 08/19/35(a)
|
|
475
|
480,043
|
|
Qorvo, Inc., 4.38%, 10/15/29
|
|
554
|
545,627
|
|
QUALCOMM, Inc.
|
|
|
|
|
3.25%, 05/20/27(a)
|
|
1,163
|
1,157,056
|
|
1.30%, 05/20/28
|
|
526
|
497,660
|
|
Security
|
|
Par
(000)
|
Value
|
|
Semiconductors & Semiconductor Equipment (continued)
|
|||
|
QUALCOMM, Inc. (continued)
|
|
|
|
|
2.15%, 05/20/30
|
$
|
774
|
$ 713,308
|
|
4.50%, 05/20/30
|
|
300
|
304,605
|
|
1.65%, 05/20/32
|
|
700
|
596,390
|
|
4.25%, 05/20/32
|
|
381
|
379,897
|
|
4.75%, 05/20/32
|
|
300
|
305,745
|
|
5.40%, 05/20/33
|
|
500
|
527,479
|
|
4.65%, 05/20/35(a)
|
|
676
|
675,955
|
|
5.00%, 05/20/35
|
|
300
|
303,389
|
|
Skyworks Solutions, Inc., 3.00%, 06/01/31
|
|
323
|
293,198
|
|
Texas Instruments, Inc.
|
|
|
|
|
4.60%, 02/08/27
|
|
473
|
476,949
|
|
2.90%, 11/03/27
|
|
306
|
302,761
|
|
4.60%, 02/15/28
|
|
508
|
515,889
|
|
4.60%, 02/08/29
|
|
273
|
279,013
|
|
2.25%, 09/04/29
|
|
562
|
530,892
|
|
1.75%, 05/04/30
|
|
524
|
477,359
|
|
4.50%, 05/23/30
|
|
300
|
304,701
|
|
1.90%, 09/15/31
|
|
361
|
320,606
|
|
3.65%, 08/16/32
|
|
200
|
192,612
|
|
4.90%, 03/14/33
|
|
520
|
535,647
|
|
4.85%, 02/08/34
|
|
247
|
252,825
|
|
5.10%, 05/23/35
|
|
500
|
514,436
|
|
TSMC Arizona Corp.
|
|
|
|
|
3.88%, 04/22/27
|
|
500
|
500,373
|
|
4.13%, 04/22/29
|
|
250
|
250,744
|
|
2.50%, 10/25/31
|
|
1,010
|
920,668
|
|
4.25%, 04/22/32(a)
|
|
400
|
399,371
|
|
Xilinx, Inc., 2.38%, 06/01/30
|
|
428
|
398,133
|
|
|
|
|
76,644,221
|
|
Software — 1.5%
|
|||
|
Adobe, Inc.
|
|
|
|
|
2.15%, 02/01/27
|
|
598
|
589,176
|
|
4.85%, 04/04/27(a)
|
|
180
|
182,264
|
|
4.75%, 01/17/28(a)
|
|
420
|
428,049
|
|
4.80%, 04/04/29
|
|
609
|
625,224
|
|
4.95%, 01/17/30
|
|
400
|
413,802
|
|
2.30%, 02/01/30
|
|
794
|
743,128
|
|
4.95%, 04/04/34
|
|
609
|
624,788
|
|
5.30%, 01/17/35
|
|
350
|
367,014
|
|
Atlassian Corp.
|
|
|
|
|
5.25%, 05/15/29
|
|
200
|
205,626
|
|
5.50%, 05/15/34
|
|
300
|
306,192
|
|
Autodesk, Inc.
|
|
|
|
|
3.50%, 06/15/27
|
|
359
|
356,800
|
|
2.85%, 01/15/30
|
|
376
|
356,563
|
|
2.40%, 12/15/31
|
|
637
|
567,573
|
|
5.30%, 06/15/35
|
|
220
|
224,116
|
|
Cadence Design Systems, Inc.
|
|
|
|
|
4.20%, 09/10/27
|
|
130
|
130,595
|
|
4.30%, 09/10/29
|
|
525
|
528,195
|
|
4.70%, 09/10/34
|
|
685
|
680,943
|
|
Concentrix Corp.(a)
|
|
|
|
|
6.60%, 08/02/28
|
|
500
|
519,627
|
|
6.85%, 08/02/33
|
|
350
|
355,551
|
|
Electronic Arts, Inc., 1.85%, 02/15/31
|
|
463
|
447,693
|
|
International Business Machines Corp.
|
|
|
|
|
4.00%, 02/03/29
|
|
300
|
300,222
|
|
4.30%, 02/03/31
|
|
300
|
299,835
|
|
4.60%, 02/03/33
|
|
300
|
299,466
|
|
Security
|
|
Par
(000)
|
Value
|
|
Software (continued)
|
|||
|
International Business Machines Corp. (continued)
|
|
|
|
|
4.95%, 02/03/36
|
$
|
600
|
$ 597,922
|
|
Intuit, Inc.
|
|
|
|
|
1.35%, 07/15/27
|
|
281
|
271,709
|
|
5.13%, 09/15/28
|
|
450
|
463,102
|
|
1.65%, 07/15/30
|
|
166
|
149,086
|
|
5.20%, 09/15/33
|
|
700
|
725,818
|
|
Microsoft Corp.
|
|
|
|
|
3.30%, 02/06/27
|
|
2,458
|
2,449,747
|
|
3.40%, 06/15/27
|
|
229
|
228,605
|
|
1.35%, 09/15/30(a)
|
|
247
|
220,813
|
|
3.50%, 02/12/35(a)
|
|
986
|
924,238
|
|
MSCI, Inc.
|
|
|
|
|
5.25%, 09/01/35
|
|
735
|
737,473
|
|
5.15%, 03/15/36
|
|
100
|
98,743
|
|
Oracle Corp.
|
|
|
|
|
2.80%, 04/01/27
|
|
1,407
|
1,382,821
|
|
3.25%, 11/15/27
|
|
1,620
|
1,588,485
|
|
2.30%, 03/25/28
|
|
1,238
|
1,182,073
|
|
4.50%, 05/06/28
|
|
430
|
430,646
|
|
4.80%, 08/03/28
|
|
1,100
|
1,107,609
|
|
4.20%, 09/27/29(a)
|
|
975
|
958,152
|
|
6.15%, 11/09/29
|
|
949
|
989,465
|
|
2.95%, 04/01/30
|
|
2,056
|
1,899,878
|
|
4.65%, 05/06/30
|
|
430
|
425,312
|
|
3.25%, 05/15/30(a)
|
|
387
|
360,916
|
|
2.88%, 03/25/31
|
|
2,023
|
1,816,871
|
|
5.25%, 02/03/32
|
|
960
|
957,990
|
|
6.25%, 11/09/32
|
|
1,208
|
1,259,803
|
|
4.90%, 02/06/33
|
|
930
|
895,567
|
|
4.30%, 07/08/34
|
|
1,200
|
1,082,545
|
|
4.70%, 09/27/34(a)
|
|
1,150
|
1,066,365
|
|
3.90%, 05/15/35
|
|
1,050
|
904,549
|
|
5.50%, 08/03/35
|
|
1,000
|
975,094
|
|
Roper Technologies, Inc.
|
|
|
|
|
1.40%, 09/15/27
|
|
579
|
556,333
|
|
4.20%, 09/15/28
|
|
450
|
451,749
|
|
4.25%, 09/15/28
|
|
310
|
311,624
|
|
2.95%, 09/15/29
|
|
359
|
343,973
|
|
4.50%, 10/15/29
|
|
955
|
963,998
|
|
2.00%, 06/30/30
|
|
413
|
373,576
|
|
4.45%, 09/15/30
|
|
200
|
200,414
|
|
1.75%, 02/15/31
|
|
686
|
602,285
|
|
4.75%, 02/15/32
|
|
300
|
301,802
|
|
4.90%, 10/15/34
|
|
625
|
620,165
|
|
5.10%, 09/15/35(a)
|
|
575
|
573,684
|
|
Salesforce, Inc.
|
|
|
|
|
3.70%, 04/11/28
|
|
1,009
|
1,009,286
|
|
1.50%, 07/15/28(a)
|
|
784
|
744,134
|
|
1.95%, 07/15/31
|
|
1,121
|
996,414
|
|
ServiceNow, Inc., 1.40%, 09/01/30
|
|
1,038
|
914,901
|
|
Synopsys, Inc.
|
|
|
|
|
4.55%, 04/01/27
|
|
760
|
765,712
|
|
4.65%, 04/01/28
|
|
695
|
703,918
|
|
4.85%, 04/01/30
|
|
1,300
|
1,326,521
|
|
5.00%, 04/01/32
|
|
1,000
|
1,022,437
|
|
5.15%, 04/01/35
|
|
1,485
|
1,505,415
|
|
Take-Two Interactive Software, Inc.
|
|
|
|
|
3.70%, 04/14/27
|
|
305
|
304,101
|
|
4.95%, 03/28/28
|
|
350
|
356,638
|
|
5.40%, 06/12/29
|
|
150
|
155,371
|
|
Security
|
|
Par
(000)
|
Value
|
|
Software (continued)
|
|||
|
Take-Two Interactive Software, Inc. (continued)
|
|
|
|
|
4.00%, 04/14/32
|
$
|
269
|
$ 260,823
|
|
5.60%, 06/12/34
|
|
250
|
259,684
|
|
VMware LLC
|
|
|
|
|
3.90%, 08/21/27
|
|
1,064
|
1,065,451
|
|
1.80%, 08/15/28
|
|
500
|
473,811
|
|
4.70%, 05/15/30
|
|
657
|
668,284
|
|
2.20%, 08/15/31
|
|
716
|
637,289
|
|
Workday, Inc.
|
|
|
|
|
3.50%, 04/01/27
|
|
639
|
635,754
|
|
3.70%, 04/01/29
|
|
543
|
535,646
|
|
3.80%, 04/01/32
|
|
821
|
784,032
|
|
|
|
|
56,129,064
|
|
Specialized REITs — 0.3%
|
|||
|
CubeSmart LP
|
|
|
|
|
2.25%, 12/15/28
|
|
469
|
446,174
|
|
4.38%, 02/15/29
|
|
252
|
252,965
|
|
3.00%, 02/15/30
|
|
193
|
182,943
|
|
2.00%, 02/15/31
|
|
413
|
365,687
|
|
2.50%, 02/15/32
|
|
350
|
310,217
|
|
5.13%, 11/01/35
|
|
280
|
279,557
|
|
Extra Space Storage LP
|
|
|
|
|
3.88%, 12/15/27
|
|
174
|
173,580
|
|
5.70%, 04/01/28
|
|
582
|
600,556
|
|
3.90%, 04/01/29
|
|
286
|
282,796
|
|
4.00%, 06/15/29
|
|
129
|
128,145
|
|
5.50%, 07/01/30
|
|
556
|
578,627
|
|
2.20%, 10/15/30
|
|
227
|
205,638
|
|
5.90%, 01/15/31
|
|
374
|
395,651
|
|
2.55%, 06/01/31
|
|
355
|
321,271
|
|
2.40%, 10/15/31
|
|
355
|
315,477
|
|
2.35%, 03/15/32
|
|
363
|
317,148
|
|
4.95%, 01/15/33
|
|
395
|
397,160
|
|
5.40%, 02/01/34
|
|
395
|
404,233
|
|
5.35%, 01/15/35
|
|
275
|
280,668
|
|
5.40%, 06/15/35(a)
|
|
325
|
331,861
|
|
Public Storage Operating Co.
|
|
|
|
|
3.09%, 09/15/27
|
|
166
|
164,346
|
|
1.85%, 05/01/28
|
|
374
|
357,485
|
|
1.95%, 11/09/28
|
|
442
|
419,063
|
|
5.13%, 01/15/29(a)
|
|
405
|
418,271
|
|
3.39%, 05/01/29
|
|
366
|
359,237
|
|
4.38%, 07/01/30
|
|
300
|
302,324
|
|
2.30%, 05/01/31
|
|
475
|
430,137
|
|
2.25%, 11/09/31
|
|
408
|
364,857
|
|
5.10%, 08/01/33(a)
|
|
460
|
474,720
|
|
5.00%, 07/01/35(a)
|
|
240
|
242,924
|
|
|
|
|
10,103,718
|
|
Specialty Retail — 0.3%
|
|||
|
AutoZone, Inc.
|
|
|
|
|
3.75%, 06/01/27
|
|
400
|
398,875
|
|
4.50%, 02/01/28
|
|
240
|
242,208
|
|
6.25%, 11/01/28
|
|
200
|
210,969
|
|
3.75%, 04/18/29
|
|
379
|
373,956
|
|
5.10%, 07/15/29(a)
|
|
300
|
308,465
|
|
4.00%, 04/15/30
|
|
560
|
552,950
|
|
5.13%, 06/15/30
|
|
325
|
334,778
|
|
1.65%, 01/15/31
|
|
300
|
263,115
|
|
4.75%, 08/01/32
|
|
410
|
413,222
|
|
4.75%, 02/01/33
|
|
350
|
349,583
|
|
5.20%, 08/01/33
|
|
160
|
163,617
|
|
Security
|
|
Par
(000)
|
Value
|
|
Specialty Retail (continued)
|
|||
|
AutoZone, Inc. (continued)
|
|
|
|
|
6.55%, 11/01/33
|
$
|
300
|
$ 331,959
|
|
5.40%, 07/15/34(a)
|
|
600
|
618,381
|
|
Dick’s Sporting Goods, Inc.
|
|
|
|
|
4.00%, 10/01/29(d)
|
|
250
|
246,333
|
|
3.15%, 01/15/32(a)
|
|
479
|
441,118
|
|
Genuine Parts Co.
|
|
|
|
|
6.50%, 11/01/28
|
|
200
|
211,080
|
|
4.95%, 08/15/29
|
|
475
|
482,610
|
|
1.88%, 11/01/30
|
|
400
|
353,460
|
|
2.75%, 02/01/32
|
|
350
|
310,044
|
|
6.88%, 11/01/33
|
|
200
|
221,869
|
|
O’Reilly Automotive, Inc.
|
|
|
|
|
3.60%, 09/01/27
|
|
452
|
449,505
|
|
4.35%, 06/01/28
|
|
279
|
280,845
|
|
3.90%, 06/01/29
|
|
329
|
326,517
|
|
4.20%, 04/01/30
|
|
250
|
249,428
|
|
1.75%, 03/15/31(a)
|
|
362
|
317,855
|
|
4.70%, 06/15/32
|
|
400
|
403,427
|
|
5.00%, 08/19/34
|
|
350
|
351,920
|
|
Ross Stores, Inc., 1.88%, 04/15/31
|
|
379
|
334,258
|
|
Tractor Supply Co.
|
|
|
|
|
1.75%, 11/01/30
|
|
349
|
309,944
|
|
5.25%, 05/15/33
|
|
420
|
432,843
|
|
|
|
|
10,285,134
|
|
Technology Hardware, Storage & Peripherals — 1.1%
|
|||
|
Apple, Inc.
|
|
|
|
|
3.35%, 02/09/27
|
|
1,439
|
1,434,367
|
|
3.20%, 05/11/27
|
|
1,243
|
1,236,634
|
|
3.00%, 06/20/27
|
|
600
|
595,414
|
|
2.90%, 09/12/27
|
|
1,453
|
1,437,199
|
|
3.00%, 11/13/27
|
|
829
|
821,493
|
|
1.20%, 02/08/28
|
|
1,489
|
1,419,206
|
|
4.00%, 05/10/28
|
|
890
|
896,965
|
|
4.00%, 05/12/28
|
|
575
|
579,650
|
|
1.40%, 08/05/28
|
|
1,530
|
1,448,683
|
|
3.25%, 08/08/29
|
|
650
|
638,922
|
|
2.20%, 09/11/29
|
|
1,241
|
1,173,332
|
|
4.15%, 05/10/30
|
|
360
|
363,460
|
|
1.65%, 05/11/30
|
|
1,160
|
1,055,022
|
|
4.20%, 05/12/30
|
|
575
|
581,082
|
|
1.25%, 08/20/30(a)
|
|
999
|
886,661
|
|
1.65%, 02/08/31
|
|
1,517
|
1,354,259
|
|
1.70%, 08/05/31
|
|
792
|
700,949
|
|
4.50%, 05/12/32(a)
|
|
575
|
587,497
|
|
3.35%, 08/08/32
|
|
1,240
|
1,187,493
|
|
4.30%, 05/10/33
|
|
826
|
833,786
|
|
4.75%, 05/12/35
|
|
575
|
587,205
|
|
Dell International LLC/EMC Corp.
|
|
|
|
|
6.10%, 07/15/27(a)
|
|
258
|
264,647
|
|
5.25%, 02/01/28
|
|
450
|
460,248
|
|
4.75%, 04/01/28
|
|
559
|
566,854
|
|
4.15%, 02/15/29
|
|
525
|
524,721
|
|
5.30%, 10/01/29
|
|
1,036
|
1,068,459
|
|
4.35%, 02/01/30
|
|
250
|
249,701
|
|
5.00%, 04/01/30
|
|
1,265
|
1,294,168
|
|
6.20%, 07/15/30
|
|
450
|
480,142
|
|
4.50%, 02/15/31
|
|
525
|
523,469
|
|
5.30%, 04/01/32
|
|
500
|
513,488
|
|
4.75%, 10/06/32
|
|
525
|
523,263
|
|
5.75%, 02/01/33(a)
|
|
594
|
623,269
|
|
5.40%, 04/15/34
|
|
600
|
612,967
|
|
Security
|
|
Par
(000)
|
Value
|
|
Technology Hardware, Storage & Peripherals (continued)
|
|||
|
Dell International LLC/EMC Corp. (continued)
|
|
|
|
|
4.85%, 02/01/35(a)
|
$
|
500
|
$ 489,169
|
|
5.50%, 04/01/35
|
|
500
|
512,202
|
|
5.10%, 02/15/36(a)
|
|
525
|
515,954
|
|
Dell, Inc., 7.10%, 04/15/28(a)
|
|
329
|
348,899
|
|
Hewlett Packard Enterprise Co.
|
|
|
|
|
4.05%, 09/15/27
|
|
450
|
450,356
|
|
4.40%, 09/25/27
|
|
725
|
729,030
|
|
5.25%, 07/01/28
|
|
440
|
451,183
|
|
4.15%, 09/15/28
|
|
450
|
450,650
|
|
4.55%, 10/15/29
|
|
1,083
|
1,090,953
|
|
4.40%, 10/15/30
|
|
650
|
646,863
|
|
4.85%, 10/15/31
|
|
751
|
756,863
|
|
5.00%, 10/15/34
|
|
1,390
|
1,367,266
|
|
6.20%, 10/15/35
|
|
500
|
536,131
|
|
HP, Inc.
|
|
|
|
|
3.00%, 06/17/27
|
|
712
|
702,525
|
|
4.75%, 01/15/28
|
|
522
|
528,661
|
|
4.00%, 04/15/29
|
|
704
|
696,955
|
|
5.40%, 04/25/30
|
|
200
|
206,556
|
|
3.40%, 06/17/30(a)
|
|
310
|
296,721
|
|
2.65%, 06/17/31
|
|
729
|
657,679
|
|
4.20%, 04/15/32(a)
|
|
477
|
461,433
|
|
5.50%, 01/15/33(a)
|
|
650
|
664,852
|
|
6.10%, 04/25/35(a)
|
|
300
|
315,841
|
|
NetApp, Inc.
|
|
|
|
|
2.38%, 06/22/27
|
|
400
|
391,248
|
|
2.70%, 06/22/30(a)
|
|
400
|
372,639
|
|
5.50%, 03/17/32
|
|
425
|
441,156
|
|
5.70%, 03/17/35
|
|
405
|
421,113
|
|
Teledyne FLIR LLC, 2.50%, 08/01/30
|
|
226
|
209,318
|
|
Western Digital Corp.
|
|
|
|
|
2.85%, 02/01/29
|
|
226
|
215,643
|
|
3.10%, 02/01/32(a)
|
|
145
|
133,629
|
|
|
|
|
42,586,163
|
|
Textiles, Apparel & Luxury Goods — 0.1%
|
|||
|
NIKE, Inc.
|
|
|
|
|
2.75%, 03/27/27
|
|
619
|
612,319
|
|
2.85%, 03/27/30
|
|
999
|
952,714
|
|
PVH Corp., 5.50%, 06/13/30
|
|
350
|
355,831
|
|
Ralph Lauren Corp.
|
|
|
|
|
2.95%, 06/15/30
|
|
350
|
332,126
|
|
5.00%, 06/15/32
|
|
270
|
277,965
|
|
Tapestry, Inc.
|
|
|
|
|
4.13%, 07/15/27
|
|
300
|
300,115
|
|
5.10%, 03/11/30
|
|
225
|
230,631
|
|
3.05%, 03/15/32
|
|
400
|
364,916
|
|
5.50%, 03/11/35
|
|
453
|
462,222
|
|
|
|
|
3,888,839
|
|
Tobacco — 1.0%
|
|||
|
Altria Group, Inc.
|
|
|
|
|
4.88%, 02/04/28
|
|
320
|
325,721
|
|
6.20%, 11/01/28
|
|
231
|
243,412
|
|
4.80%, 02/14/29
|
|
1,337
|
1,360,334
|
|
3.40%, 05/06/30
|
|
625
|
602,563
|
|
4.50%, 08/06/30
|
|
225
|
226,565
|
|
2.45%, 02/04/32
|
|
1,019
|
902,483
|
|
6.88%, 11/01/33
|
|
418
|
469,933
|
|
5.63%, 02/06/35
|
|
351
|
363,923
|
|
5.25%, 08/06/35
|
|
300
|
302,806
|
|
Security
|
|
Par
(000)
|
Value
|
|
Tobacco (continued)
|
|||
|
BAT Capital Corp.
|
|
|
|
|
4.70%, 04/02/27
|
$
|
695
|
$ 699,897
|
|
3.56%, 08/15/27(a)
|
|
1,473
|
1,463,809
|
|
2.26%, 03/25/28
|
|
1,196
|
1,152,964
|
|
3.46%, 09/06/29
|
|
328
|
319,819
|
|
4.91%, 04/02/30
|
|
824
|
840,675
|
|
6.34%, 08/02/30
|
|
600
|
648,383
|
|
5.83%, 02/20/31
|
|
456
|
483,729
|
|
2.73%, 03/25/31(a)
|
|
823
|
759,170
|
|
4.74%, 03/16/32
|
|
542
|
545,976
|
|
5.35%, 08/15/32(a)
|
|
650
|
674,663
|
|
7.75%, 10/19/32
|
|
340
|
396,727
|
|
4.63%, 03/22/33
|
|
560
|
554,372
|
|
6.42%, 08/02/33
|
|
822
|
902,135
|
|
6.00%, 02/20/34
|
|
485
|
518,305
|
|
5.63%, 08/15/35(a)
|
|
600
|
622,698
|
|
BAT International Finance PLC
|
|
|
|
|
4.45%, 03/16/28
|
|
772
|
778,192
|
|
5.93%, 02/02/29
|
|
600
|
629,764
|
|
Philip Morris International, Inc.
|
|
|
|
|
4.75%, 02/12/27
|
|
300
|
302,899
|
|
3.13%, 08/17/27(a)
|
|
579
|
573,073
|
|
4.38%, 11/01/27(a)
|
|
400
|
403,797
|
|
5.13%, 11/17/27
|
|
1,040
|
1,061,727
|
|
4.88%, 02/15/28
|
|
1,086
|
1,105,953
|
|
3.13%, 03/02/28
|
|
250
|
246,238
|
|
4.13%, 04/28/28
|
|
390
|
391,812
|
|
5.25%, 09/07/28
|
|
477
|
491,986
|
|
3.88%, 10/27/28
|
|
465
|
464,388
|
|
4.88%, 02/13/29
|
|
900
|
921,293
|
|
3.38%, 08/15/29
|
|
800
|
781,508
|
|
4.63%, 11/01/29
|
|
400
|
406,774
|
|
5.63%, 11/17/29
|
|
667
|
700,928
|
|
5.13%, 02/15/30
|
|
1,300
|
1,342,123
|
|
4.38%, 04/30/30
|
|
475
|
477,701
|
|
2.10%, 05/01/30
|
|
659
|
604,271
|
|
5.50%, 09/07/30
|
|
443
|
465,121
|
|
4.00%, 10/29/30
|
|
425
|
420,287
|
|
1.75%, 11/01/30
|
|
543
|
483,987
|
|
5.13%, 02/13/31
|
|
752
|
777,892
|
|
4.75%, 11/01/31
|
|
500
|
509,041
|
|
4.25%, 10/29/32(a)
|
|
525
|
516,335
|
|
5.75%, 11/17/32
|
|
901
|
960,611
|
|
5.38%, 02/15/33
|
|
1,350
|
1,403,786
|
|
5.63%, 09/07/33
|
|
575
|
607,848
|
|
5.25%, 02/13/34
|
|
1,050
|
1,083,153
|
|
4.90%, 11/01/34
|
|
400
|
402,130
|
|
4.88%, 04/30/35
|
|
460
|
458,820
|
|
4.63%, 10/29/35
|
|
575
|
561,010
|
|
Reynolds American, Inc., 5.70%, 08/15/35
|
|
400
|
415,893
|
|
|
|
|
36,131,403
|
|
Transportation Infrastructure — 0.3%
|
|||
|
CH Robinson Worldwide, Inc., 4.20%, 04/15/28
|
|
350
|
350,634
|
|
Federal Express Corp. Pass-Through Trusts,
Series 2020-1, Class AA, 1.88%, 08/20/35(a)
|
|
583
|
508,563
|
|
FedEx Corp.
|
|
|
|
|
3.10%, 08/05/29
|
|
723
|
698,261
|
|
4.25%, 05/15/30(a)
|
|
563
|
564,515
|
|
2.40%, 05/15/31(a)
|
|
1,188
|
1,082,856
|
|
GXO Logistics, Inc.
|
|
|
|
|
6.25%, 05/06/29
|
|
400
|
422,012
|
|
2.65%, 07/15/31
|
|
219
|
197,784
|
|
Security
|
|
Par
(000)
|
Value
|
|
Transportation Infrastructure (continued)
|
|||
|
GXO Logistics, Inc. (continued)
|
|
|
|
|
6.50%, 05/06/34
|
$
|
400
|
$ 430,747
|
|
Ryder System, Inc.
|
|
|
|
|
2.85%, 03/01/27
|
|
503
|
497,185
|
|
5.30%, 03/15/27
|
|
145
|
146,922
|
|
4.30%, 06/15/27
|
|
210
|
210,657
|
|
5.65%, 03/01/28
|
|
200
|
206,080
|
|
5.25%, 06/01/28
|
|
400
|
410,989
|
|
6.30%, 12/01/28
|
|
100
|
105,712
|
|
5.38%, 03/15/29
|
|
300
|
310,092
|
|
5.50%, 06/01/29
|
|
215
|
223,245
|
|
4.95%, 09/01/29
|
|
105
|
107,324
|
|
4.90%, 12/01/29
|
|
280
|
286,001
|
|
5.00%, 03/15/30
|
|
160
|
163,811
|
|
4.85%, 06/15/30(a)
|
|
250
|
254,494
|
|
4.30%, 12/01/30
|
|
130
|
129,326
|
|
6.60%, 12/01/33
|
|
370
|
410,687
|
|
United Parcel Service, Inc.
|
|
|
|
|
3.05%, 11/15/27
|
|
701
|
693,359
|
|
3.40%, 03/15/29
|
|
450
|
443,931
|
|
2.50%, 09/01/29
|
|
280
|
266,079
|
|
4.45%, 04/01/30
|
|
500
|
508,421
|
|
4.65%, 10/15/30(a)
|
|
300
|
307,129
|
|
4.88%, 03/03/33
|
|
576
|
592,026
|
|
5.15%, 05/22/34(a)
|
|
500
|
518,602
|
|
5.25%, 05/14/35(a)
|
|
790
|
818,061
|
|
|
|
|
11,865,505
|
|
Utilities — 0.1%
|
|||
|
American Water Capital Corp.
|
|
|
|
|
2.95%, 09/01/27
|
|
413
|
407,680
|
|
3.75%, 09/01/28
|
|
393
|
391,183
|
|
3.45%, 06/01/29
|
|
313
|
307,269
|
|
2.80%, 05/01/30
|
|
254
|
240,820
|
|
2.30%, 06/01/31
|
|
401
|
362,336
|
|
4.45%, 06/01/32
|
|
530
|
529,803
|
|
5.15%, 03/01/34
|
|
475
|
487,285
|
|
5.25%, 03/01/35
|
|
575
|
590,165
|
|
Essential Utilities, Inc.
|
|
|
|
|
4.80%, 08/15/27
|
|
400
|
404,676
|
|
3.57%, 05/01/29
|
|
250
|
245,165
|
|
2.70%, 04/15/30
|
|
300
|
282,433
|
|
2.40%, 05/01/31
|
|
129
|
116,733
|
|
5.38%, 01/15/34
|
|
400
|
411,794
|
|
5.25%, 08/15/35(a)
|
|
375
|
380,606
|
|
United Utilities PLC, 6.88%, 08/15/28
|
|
200
|
212,862
|
|
|
|
|
5,370,810
|
|
Wireless Telecommunication Services — 1.0%
|
|||
|
America Movil SAB de C.V.
|
|
|
|
|
3.63%, 04/22/29
|
|
516
|
505,210
|
|
2.88%, 05/07/30
|
|
582
|
546,239
|
|
5.00%, 01/20/33
|
|
200
|
202,382
|
|
6.38%, 03/01/35
|
|
592
|
649,654
|
|
America Movil SAB de CV, 4.70%, 07/21/32
|
|
550
|
549,015
|
|
Orange SA, 9.00%, 03/01/31
|
|
1,589
|
1,906,474
|
|
Rogers Communications, Inc.
|
|
|
|
|
3.20%, 03/15/27
|
|
1,049
|
1,039,663
|
|
5.00%, 02/15/29(a)
|
|
992
|
1,012,236
|
|
3.80%, 03/15/32
|
|
1,246
|
1,179,922
|
|
5.30%, 02/15/34
|
|
800
|
809,172
|
|
T-Mobile USA, Inc.
|
|
|
|
|
3.75%, 04/15/27
|
|
2,883
|
2,875,664
|
|
Security
|
|
Par
(000)
|
Value
|
|
Wireless Telecommunication Services (continued)
|
|||
|
T-Mobile USA, Inc. (continued)
|
|
|
|
|
4.75%, 02/01/28
|
$
|
700
|
$ 700,000
|
|
2.05%, 02/15/28
|
|
1,365
|
1,313,486
|
|
4.95%, 03/15/28
|
|
720
|
733,575
|
|
4.80%, 07/15/28
|
|
722
|
734,577
|
|
4.85%, 01/15/29
|
|
410
|
418,812
|
|
2.63%, 02/15/29
|
|
700
|
670,094
|
|
2.40%, 03/15/29
|
|
250
|
237,245
|
|
3.38%, 04/15/29
|
|
1,500
|
1,464,059
|
|
4.20%, 10/01/29(a)
|
|
525
|
526,240
|
|
3.88%, 04/15/30
|
|
4,442
|
4,363,823
|
|
2.55%, 02/15/31
|
|
1,541
|
1,408,935
|
|
2.88%, 02/15/31
|
|
700
|
650,181
|
|
3.50%, 04/15/31
|
|
1,766
|
1,686,770
|
|
2.25%, 11/15/31
|
|
786
|
696,797
|
|
2.70%, 03/15/32
|
|
625
|
561,688
|
|
5.13%, 05/15/32
|
|
710
|
729,151
|
|
4.63%, 01/15/33
|
|
520
|
516,550
|
|
5.20%, 01/15/33
|
|
602
|
618,329
|
|
5.05%, 07/15/33
|
|
1,585
|
1,610,390
|
|
5.75%, 01/15/34
|
|
455
|
479,856
|
|
5.15%, 04/15/34(a)
|
|
770
|
782,998
|
|
4.70%, 01/15/35
|
|
925
|
904,664
|
|
5.30%, 05/15/35
|
|
700
|
714,026
|
|
4.95%, 11/15/35
|
|
625
|
618,200
|
|
5.00%, 02/15/36
|
|
785
|
776,462
|
|
Vodafone Group PLC
|
|
|
|
|
4.38%, 05/30/28
|
|
289
|
293,542
|
|
7.88%, 02/15/30
|
|
220
|
249,955
|
|
6.25%, 11/30/32
|
|
227
|
247,647
|
|
|
|
|
35,983,683
|
|
Total Corporate Bonds — 86.5%
(Cost: $3,195,530,847)
|
3,228,687,583
|
||
|
Foreign Agency Obligations
|
|||
|
Canada — 1.7%
|
|
||
|
Canada Government International Bonds
|
|
|
|
|
3.75%, 04/26/28(a)
|
|
1,600
|
1,605,790
|
|
4.63%, 04/30/29(a)
|
|
1,800
|
1,852,900
|
|
4.00%, 03/18/30
|
|
2,400
|
2,424,032
|
|
Export Development Canada
|
|
|
|
|
3.00%, 05/25/27
|
|
1,100
|
1,091,028
|
|
3.88%, 02/14/28
|
|
1,600
|
1,607,667
|
|
4.13%, 02/13/29
|
|
2,400
|
2,431,601
|
|
4.00%, 06/20/30(a)
|
|
1,700
|
1,714,286
|
|
4.75%, 06/05/34
|
|
700
|
727,719
|
|
Hydro-Quebec, Series HK, 9.38%, 04/15/30
|
|
300
|
359,684
|
|
Province of Alberta Canada
|
|
|
|
|
3.30%, 03/15/28
|
|
409
|
405,436
|
|
4.50%, 06/26/29
|
|
1,000
|
1,022,917
|
|
1.30%, 07/22/30
|
|
1,259
|
1,124,475
|
|
4.50%, 01/24/34
|
|
1,000
|
1,007,499
|
|
4.30%, 11/02/35
|
|
1,000
|
980,088
|
|
Province of British Columbia, 3.90%, 08/27/30(a)
|
|
1,800
|
1,797,990
|
|
Province of British Columbia Canada
|
|
|
|
|
4.70%, 01/24/28
|
|
2,500
|
2,549,084
|
|
4.80%, 11/15/28
|
|
1,200
|
1,233,735
|
|
4.90%, 04/24/29
|
|
1,500
|
1,551,514
|
|
1.30%, 01/29/31
|
|
100
|
87,866
|
|
4.20%, 07/06/33(a)
|
|
1,200
|
1,187,722
|
|
4.75%, 06/12/34
|
|
1,500
|
1,531,693
|
|
Security
|
|
Par
(000)
|
Value
|
|
Canada (continued)
|
|
||
|
Province of British Columbia Canada (continued)
|
|
|
|
|
4.80%, 06/11/35(a)
|
$
|
1,860
|
$ 1,894,561
|
|
Province of Manitoba Canada
|
|
|
|
|
4.30%, 07/27/33
|
|
600
|
596,912
|
|
4.90%, 05/31/34
|
|
650
|
669,199
|
|
Series HB, 1.50%, 10/25/28
|
|
159
|
149,722
|
|
Province of New Brunswick Canada, 3.63%,
02/24/28
|
|
179
|
178,306
|
|
Province of Ontario Canada
|
|
|
|
|
3.10%, 05/19/27(a)
|
|
800
|
794,232
|
|
1.05%, 05/21/27(a)
|
|
829
|
801,431
|
|
4.20%, 01/18/29
|
|
1,800
|
1,823,605
|
|
3.80%, 01/29/29
|
|
2,300
|
2,304,907
|
|
3.70%, 09/17/29(a)
|
|
1,300
|
1,295,825
|
|
2.00%, 10/02/29
|
|
329
|
308,987
|
|
4.70%, 01/15/30(a)
|
|
2,000
|
2,061,066
|
|
3.90%, 09/04/30
|
|
2,000
|
1,997,925
|
|
1.13%, 10/07/30
|
|
959
|
844,381
|
|
1.60%, 02/25/31
|
|
659
|
586,845
|
|
2.13%, 01/21/32
|
|
1,000
|
894,260
|
|
5.05%, 04/24/34(a)
|
|
900
|
940,181
|
|
4.85%, 06/11/35
|
|
1,610
|
1,651,558
|
|
4.45%, 11/20/35(a)
|
|
1,300
|
1,289,857
|
|
Province of Quebec Canada
|
|
|
|
|
2.75%, 04/12/27
|
|
1,659
|
1,640,493
|
|
3.63%, 04/13/28(a)
|
|
2,200
|
2,196,235
|
|
4.50%, 04/03/29
|
|
2,200
|
2,247,255
|
|
1.35%, 05/28/30
|
|
959
|
862,456
|
|
1.90%, 04/21/31
|
|
600
|
539,641
|
|
4.50%, 09/08/33
|
|
1,000
|
1,008,669
|
|
4.25%, 09/05/34(a)
|
|
1,300
|
1,278,504
|
|
4.63%, 08/28/35(a)
|
|
1,300
|
1,306,190
|
|
Series PD, 7.50%, 09/15/29
|
|
900
|
1,010,655
|
|
Series RH, 3.88%, 01/14/31(a)
|
|
2,850
|
2,836,803
|
|
Province of Saskatchewan, 4.65%, 01/28/30
|
|
600
|
616,182
|
|
|
|
|
64,921,569
|
|
Chile — 0.2%
|
|
||
|
Chile Government International Bonds
|
|
|
|
|
3.24%, 02/06/28
|
|
982
|
965,832
|
|
4.85%, 01/22/29
|
|
1,100
|
1,122,266
|
|
2.45%, 01/31/31
|
|
983
|
898,824
|
|
4.35%, 04/13/31
|
|
500
|
497,703
|
|
2.55%, 01/27/32
|
|
1,078
|
964,270
|
|
2.55%, 07/27/33
|
|
1,500
|
1,295,231
|
|
3.50%, 01/31/34
|
|
800
|
732,421
|
|
4.95%, 01/05/36
|
|
1,000
|
1,005,481
|
|
|
|
|
7,482,028
|
|
Indonesia — 0.4%
|
|
||
|
Indonesia Government International Bonds
|
|
|
|
|
4.15%, 09/20/27
|
|
600
|
601,568
|
|
3.50%, 01/11/28
|
|
810
|
803,115
|
|
4.55%, 01/11/28
|
|
600
|
605,582
|
|
4.10%, 04/24/28
|
|
478
|
479,772
|
|
4.75%, 02/11/29
|
|
478
|
485,816
|
|
4.40%, 03/10/29
|
|
400
|
402,447
|
|
3.40%, 09/18/29
|
|
400
|
389,426
|
|
5.25%, 01/15/30(a)
|
|
600
|
620,441
|
|
2.85%, 02/14/30
|
|
810
|
765,746
|
|
3.85%, 10/15/30
|
|
1,310
|
1,284,308
|
|
4.35%, 02/21/31
|
|
700
|
696,400
|
|
1.85%, 03/12/31
|
|
800
|
704,708
|
|
Security
|
|
Par
(000)
|
Value
|
|
Indonesia (continued)
|
|
||
|
Indonesia Government International
Bonds (continued)
|
|
|
|
|
4.30%, 04/16/31(a)
|
$
|
500
|
$ 496,175
|
|
2.15%, 07/28/31
|
|
800
|
708,822
|
|
3.55%, 03/31/32
|
|
700
|
661,094
|
|
4.65%, 09/20/32
|
|
800
|
801,778
|
|
4.85%, 01/11/33
|
|
850
|
852,063
|
|
4.70%, 02/10/34(a)
|
|
400
|
394,865
|
|
4.75%, 09/10/34
|
|
800
|
788,517
|
|
5.60%, 01/15/35
|
|
750
|
784,084
|
|
|
|
|
13,326,727
|
|
Israel — 0.3%
|
|
||
|
Israel Government International Bonds
|
|
|
|
|
Series 10Y, 3.25%, 01/17/28
|
|
982
|
963,994
|
|
Series 10Y, 2.75%, 07/03/30
|
|
858
|
797,779
|
|
Series 10Y, 4.50%, 01/17/33
|
|
1,150
|
1,122,074
|
|
Series 10Y, 5.50%, 03/12/34
|
|
1,900
|
1,957,085
|
|
Series 10Y, 5.63%, 02/19/35
|
|
1,500
|
1,552,060
|
|
Series 10Y, 5.00%, 01/13/36
|
|
1,300
|
1,279,071
|
|
Series 5Y, 5.38%, 03/12/29
|
|
1,300
|
1,334,858
|
|
Series 5Y, 5.38%, 02/19/30
|
|
1,700
|
1,754,304
|
|
Series 5Y, 4.50%, 01/13/31
|
|
1,450
|
1,442,220
|
|
State of Israel, Series 10Y, 2.50%, 01/15/30
|
|
710
|
659,167
|
|
|
|
|
12,862,612
|
|
Italy — 0.0%
|
|
||
|
Republic of Italy Government International Bonds,
Series 10Y, 2.88%, 10/17/29
|
|
883
|
848,756
|
|
Japan — 0.5%
|
|
||
|
Japan Bank for International Cooperation
|
|
|
|
|
2.88%, 06/01/27
|
|
976
|
964,498
|
|
2.88%, 07/21/27
|
|
900
|
888,542
|
|
4.63%, 07/22/27
|
|
1,000
|
1,012,098
|
|
4.38%, 10/05/27(a)
|
|
500
|
504,963
|
|
2.75%, 11/16/27
|
|
1,200
|
1,179,110
|
|
3.88%, 07/03/28
|
|
1,000
|
1,001,816
|
|
4.63%, 07/19/28
|
|
950
|
968,290
|
|
3.25%, 07/20/28(a)
|
|
610
|
602,347
|
|
4.88%, 10/18/28(a)
|
|
500
|
513,765
|
|
3.50%, 10/31/28(a)
|
|
900
|
892,987
|
|
2.13%, 02/16/29
|
|
900
|
856,086
|
|
2.00%, 10/17/29
|
|
476
|
445,282
|
|
1.25%, 01/21/31
|
|
1,010
|
885,148
|
|
3.88%, 01/23/31
|
|
300
|
298,608
|
|
4.38%, 01/24/31
|
|
600
|
609,665
|
|
1.88%, 04/15/31
|
|
1,886
|
1,694,781
|
|
4.63%, 04/17/34
|
|
600
|
609,730
|
|
4.38%, 01/23/36
|
|
650
|
641,108
|
|
Japan International Cooperation Agency
|
|
|
|
|
2.75%, 04/27/27
|
|
800
|
789,407
|
|
3.25%, 05/25/27
|
|
500
|
496,509
|
|
4.00%, 05/23/28
|
|
1,000
|
1,003,127
|
|
3.38%, 06/12/28
|
|
500
|
494,969
|
|
4.75%, 05/21/29
|
|
800
|
820,967
|
|
4.25%, 05/22/30
|
|
700
|
707,048
|
|
1.00%, 07/22/30
|
|
300
|
262,861
|
|
|
|
|
19,143,712
|
|
Mexico — 0.7%
|
|
||
|
Mexico Government International Bonds
|
|
|
|
|
4.15%, 03/28/27
|
|
1,028
|
1,026,634
|
|
3.75%, 01/11/28
|
|
778
|
770,290
|
|
5.40%, 02/09/28
|
|
900
|
917,865
|
|
Security
|
|
Par
(000)
|
Value
|
|
Mexico (continued)
|
|
||
|
Mexico Government International Bonds (continued)
|
|
|
|
|
4.50%, 04/22/29
|
$
|
1,853
|
$ 1,858,018
|
|
5.00%, 05/07/29(a)
|
|
600
|
608,174
|
|
3.25%, 04/16/30
|
|
1,139
|
1,072,195
|
|
6.00%, 05/13/30
|
|
1,200
|
1,252,276
|
|
4.75%, 03/22/31
|
|
1,000
|
986,801
|
|
2.66%, 05/24/31
|
|
2,310
|
2,055,857
|
|
8.30%, 08/15/31(a)
|
|
600
|
709,088
|
|
4.75%, 04/27/32
|
|
1,639
|
1,594,094
|
|
5.85%, 07/02/32
|
|
2,500
|
2,561,745
|
|
5.38%, 03/22/33
|
|
2,500
|
2,471,829
|
|
7.50%, 04/08/33
|
|
500
|
570,377
|
|
4.88%, 05/19/33
|
|
1,300
|
1,244,164
|
|
5.63%, 02/09/34
|
|
2,000
|
1,993,280
|
|
3.50%, 02/12/34
|
|
1,900
|
1,635,961
|
|
6.75%, 09/27/34
|
|
900
|
967,939
|
|
6.35%, 02/09/35
|
|
1,800
|
1,870,368
|
|
5.63%, 09/22/35
|
|
1,700
|
1,664,982
|
|
|
|
|
27,831,937
|
|
Panama — 0.3%
|
|
||
|
Panama Government International Bonds
|
|
|
|
|
8.88%, 09/30/27
|
|
600
|
641,954
|
|
3.88%, 03/17/28
|
|
833
|
820,550
|
|
9.38%, 04/01/29
|
|
500
|
568,390
|
|
3.16%, 01/23/30
|
|
978
|
917,858
|
|
7.50%, 03/01/31
|
|
600
|
662,825
|
|
2.25%, 09/29/32
|
|
1,700
|
1,405,527
|
|
3.30%, 01/19/33
|
|
600
|
527,301
|
|
6.40%, 02/14/35
|
|
1,500
|
1,569,893
|
|
6.70%, 01/26/36
|
|
1,300
|
1,388,024
|
|
6.88%, 01/31/36
|
|
700
|
752,735
|
|
|
|
|
9,255,057
|
|
Peru — 0.2%
|
|
||
|
Peru Government International Bonds
|
|
|
|
|
4.13%, 08/25/27
|
|
180
|
180,486
|
|
2.84%, 06/20/30
|
|
282
|
265,887
|
|
2.78%, 01/23/31
|
|
2,159
|
1,992,631
|
|
1.86%, 12/01/32(a)
|
|
620
|
514,276
|
|
8.75%, 11/21/33
|
|
1,300
|
1,628,710
|
|
3.00%, 01/15/34
|
|
1,450
|
1,258,199
|
|
5.38%, 02/08/35
|
|
750
|
763,663
|
|
|
|
|
6,603,852
|
|
Philippines — 0.4%
|
|
||
|
Panama Government International Bonds
|
|
|
|
|
5.17%, 10/13/27
|
|
600
|
612,321
|
|
4.63%, 07/17/28
|
|
300
|
303,909
|
|
3.75%, 01/14/29
|
|
989
|
978,935
|
|
9.50%, 02/02/30
|
|
1,100
|
1,313,101
|
|
4.38%, 03/05/30
|
|
400
|
404,144
|
|
2.46%, 05/05/30
|
|
710
|
660,319
|
|
1.65%, 06/10/31
|
|
828
|
720,156
|
|
1.95%, 01/06/32
|
|
500
|
434,692
|
|
3.56%, 09/29/32(a)
|
|
600
|
565,246
|
|
5.61%, 04/13/33
|
|
400
|
421,725
|
|
4.75%, 03/05/35
|
|
800
|
790,636
|
|
Philippines Government International Bonds
|
|
|
|
|
3.00%, 02/01/28
|
|
1,578
|
1,547,798
|
|
7.75%, 01/14/31
|
|
1,243
|
1,432,315
|
|
6.38%, 01/15/32
|
|
600
|
660,779
|
|
5.00%, 07/17/33
|
|
900
|
915,243
|
|
5.25%, 05/14/34
|
|
600
|
617,998
|
|
6.38%, 10/23/34
|
|
1,000
|
1,107,966
|
|
Security
|
|
Par
(000)
|
Value
|
|
Philippines (continued)
|
|
||
|
Philippines Government International
Bonds (continued)
|
|
|
|
|
5.50%, 02/04/35
|
$
|
650
|
$ 677,503
|
|
5.00%, 01/27/36
|
|
1,000
|
1,000,833
|
|
|
|
|
15,165,619
|
|
Poland — 0.3%
|
|
||
|
Republic of Poland Government International Bonds
|
|
|
|
|
Series 10Y, 5.75%, 11/16/32
|
|
850
|
905,683
|
|
Series 10Y, 4.88%, 10/04/33
|
|
1,650
|
1,664,320
|
|
Series 10Y, 5.13%, 09/18/34
|
|
1,900
|
1,925,689
|
|
Series 10Y, 5.38%, 02/12/35
|
|
1,800
|
1,848,657
|
|
Series 5Y, 5.50%, 11/16/27
|
|
700
|
719,194
|
|
Series 5Y, 4.63%, 03/18/29
|
|
1,000
|
1,017,395
|
|
Series 5Y, 4.88%, 02/12/30
|
|
1,800
|
1,849,539
|
|
|
|
|
9,930,477
|
|
South Korea — 0.5%
|
|
||
|
Export-Import Bank of Korea
|
|
|
|
|
4.25%, 09/15/27
|
|
400
|
402,710
|
|
5.00%, 01/11/28
|
|
850
|
868,982
|
|
4.63%, 01/14/28
|
|
500
|
507,732
|
|
4.50%, 01/11/29
|
|
900
|
918,168
|
|
4.00%, 09/11/29
|
|
700
|
705,105
|
|
4.88%, 01/14/30
|
|
850
|
876,022
|
|
1.25%, 09/21/30
|
|
300
|
265,105
|
|
3.75%, 09/22/30
|
|
1,000
|
988,162
|
|
1.38%, 02/09/31
|
|
300
|
264,331
|
|
2.13%, 01/18/32
|
|
700
|
625,589
|
|
4.50%, 09/15/32
|
|
300
|
305,816
|
|
5.13%, 01/11/33
|
|
1,000
|
1,042,618
|
|
5.13%, 09/18/33
|
|
300
|
313,636
|
|
4.63%, 01/11/34
|
|
300
|
303,749
|
|
5.25%, 01/14/35
|
|
400
|
422,375
|
|
4.38%, 01/13/36
|
|
300
|
295,454
|
|
Korea Development Bank
|
|
|
|
|
4.63%, 02/15/27
|
|
2,000
|
2,017,070
|
|
4.13%, 10/16/27(a)
|
|
600
|
603,150
|
|
4.63%, 02/03/28
|
|
600
|
609,541
|
|
5.38%, 10/23/28
|
|
300
|
312,097
|
|
4.50%, 02/15/29(a)
|
|
800
|
816,665
|
|
4.88%, 02/03/30
|
|
800
|
825,327
|
|
3.75%, 09/16/30
|
|
575
|
568,398
|
|
1.63%, 01/19/31
|
|
200
|
178,440
|
|
4.25%, 09/08/32
|
|
200
|
201,023
|
|
4.38%, 02/15/33
|
|
800
|
798,746
|
|
5.63%, 10/23/33
|
|
500
|
539,941
|
|
Korea International Bonds
|
|
|
|
|
2.50%, 06/19/29
|
|
700
|
671,646
|
|
4.50%, 07/03/29
|
|
700
|
715,839
|
|
1.00%, 09/16/30
|
|
400
|
351,575
|
|
3.63%, 10/29/30(a)
|
|
650
|
643,054
|
|
|
|
|
18,958,066
|
|
Supranational — 5.0%
|
|
||
|
African Development Bank
|
|
|
|
|
4.13%, 02/25/27
|
|
1,300
|
1,306,274
|
|
4.38%, 11/03/27
|
|
1,500
|
1,519,698
|
|
3.88%, 06/12/28
|
|
1,300
|
1,307,752
|
|
3.50%, 09/18/29
|
|
1,300
|
1,290,728
|
|
4.00%, 03/18/30(a)
|
|
1,325
|
1,336,233
|
|
4.50%, 06/12/35
|
|
620
|
629,845
|
|
4.13%, 01/22/36
|
|
735
|
723,523
|
|
Asian Development Bank
|
|
|
|
|
2.38%, 08/10/27
|
|
300
|
294,750
|
|
Security
|
|
Par
(000)
|
Value
|
|
Supranational (continued)
|
|
||
|
Asian Development Bank (continued)
|
|
|
|
|
3.13%, 08/20/27
|
$
|
2,800
|
$ 2,781,223
|
|
2.50%, 11/02/27
|
|
1,559
|
1,531,010
|
|
4.38%, 01/14/28
|
|
3,000
|
3,045,201
|
|
2.75%, 01/19/28
|
|
1,020
|
1,004,332
|
|
5.82%, 06/16/28
|
|
719
|
753,186
|
|
4.38%, 03/06/29
|
|
2,500
|
2,552,531
|
|
1.88%, 03/15/29(a)
|
|
1,500
|
1,422,203
|
|
3.63%, 08/28/29(a)
|
|
2,300
|
2,295,416
|
|
1.75%, 09/19/29
|
|
1,659
|
1,550,139
|
|
1.88%, 01/24/30(a)
|
|
1,289
|
1,201,486
|
|
4.13%, 05/30/30
|
|
2,400
|
2,436,583
|
|
3.75%, 08/28/30(a)
|
|
1,900
|
1,896,234
|
|
1.50%, 03/04/31
|
|
1,000
|
892,338
|
|
3.13%, 04/27/32
|
|
1,000
|
952,961
|
|
3.88%, 09/28/32
|
|
900
|
891,209
|
|
4.38%, 03/22/35(a)
|
|
1,975
|
1,994,033
|
|
4.25%, 01/14/36
|
|
2,320
|
2,313,347
|
|
Asian Infrastructure Investment Bank
|
|
|
|
|
4.00%, 01/18/28
|
|
1,000
|
1,007,668
|
|
3.63%, 09/15/28
|
|
1,500
|
1,500,226
|
|
4.50%, 01/16/30
|
|
1,475
|
1,516,612
|
|
4.25%, 03/13/34
|
|
1,000
|
1,006,274
|
|
4.50%, 05/21/35
|
|
600
|
611,692
|
|
4.13%, 01/14/36
|
|
175
|
173,094
|
|
Corp. Andina de Fomento
|
|
|
|
|
2.25%, 02/08/27
|
|
400
|
393,544
|
|
6.00%, 04/26/27
|
|
1,000
|
1,026,064
|
|
4.13%, 01/07/28
|
|
650
|
653,480
|
|
5.00%, 01/22/30
|
|
500
|
517,032
|
|
Council of Europe Development Bank
|
|
|
|
|
3.63%, 01/26/28
|
|
1,000
|
1,000,548
|
|
4.13%, 01/24/29
|
|
1,000
|
1,012,784
|
|
4.50%, 01/15/30
|
|
1,025
|
1,052,558
|
|
Council Of Europe Development Bank, 3.75%,
01/14/31
|
|
255
|
253,959
|
|
European Bank for Reconstruction & Development
|
|
|
|
|
4.13%, 01/25/29
|
|
2,000
|
2,025,343
|
|
4.25%, 03/13/34
|
|
1,000
|
1,004,563
|
|
European Investment Bank
|
|
|
|
|
1.38%, 03/15/27
|
|
3,000
|
2,927,979
|
|
4.38%, 03/19/27
|
|
2,800
|
2,823,957
|
|
2.38%, 05/24/27
|
|
2,903
|
2,857,778
|
|
3.25%, 11/15/27
|
|
2,500
|
2,486,792
|
|
3.88%, 06/15/28
|
|
2,500
|
2,516,734
|
|
1.75%, 03/15/29(a)
|
|
2,100
|
1,983,703
|
|
4.75%, 06/15/29
|
|
3,000
|
3,102,468
|
|
1.63%, 10/09/29(a)
|
|
420
|
390,385
|
|
3.75%, 11/15/29(a)
|
|
3,200
|
3,204,831
|
|
4.50%, 03/14/30
|
|
4,270
|
4,393,743
|
|
0.88%, 05/17/30
|
|
400
|
354,792
|
|
0.75%, 09/23/30(a)
|
|
1,000
|
871,097
|
|
3.88%, 10/15/30
|
|
2,405
|
2,411,702
|
|
1.25%, 02/14/31
|
|
2,400
|
2,117,563
|
|
3.75%, 03/13/31
|
|
395
|
393,536
|
|
4.38%, 10/10/31
|
|
2,600
|
2,660,745
|
|
4.25%, 08/16/32
|
|
3,410
|
3,453,510
|
|
4.13%, 02/13/34
|
|
2,400
|
2,395,939
|
|
4.63%, 02/12/35
|
|
1,855
|
1,907,556
|
|
Inter-American Development Bank
|
|
|
|
|
2.38%, 07/07/27
|
|
829
|
815,105
|
|
Security
|
|
Par
(000)
|
Value
|
|
Supranational (continued)
|
|
||
|
Inter-American Development Bank (continued)
|
|
|
|
|
0.63%, 09/16/27
|
$
|
1,000
|
$ 953,702
|
|
1.13%, 07/20/28(a)
|
|
2,489
|
2,343,799
|
|
3.13%, 09/18/28(a)
|
|
2,000
|
1,975,200
|
|
2.25%, 06/18/29(a)
|
|
1,784
|
1,704,055
|
|
3.50%, 09/14/29
|
|
2,000
|
1,987,148
|
|
4.50%, 02/15/30(a)
|
|
2,625
|
2,699,591
|
|
3.75%, 06/14/30(a)
|
|
1,200
|
1,199,913
|
|
1.13%, 01/13/31
|
|
2,073
|
1,820,890
|
|
3.63%, 09/17/31
|
|
1,300
|
1,280,664
|
|
4.38%, 07/17/34
|
|
1,600
|
1,617,912
|
|
4.38%, 07/16/35
|
|
1,860
|
1,873,661
|
|
4.13%, 01/23/36
|
|
1,790
|
1,763,152
|
|
Inter-American Investment Corp.
|
|
|
|
|
4.13%, 02/15/28
|
|
500
|
504,081
|
|
3.63%, 11/20/28
|
|
650
|
648,496
|
|
4.25%, 02/14/29
|
|
900
|
913,165
|
|
4.25%, 04/01/30
|
|
700
|
710,284
|
|
International Bank for Reconstruction & Development
|
|
|
|
|
3.13%, 06/15/27
|
|
2,000
|
1,987,783
|
|
2.50%, 11/22/27(a)
|
|
1,659
|
1,628,147
|
|
0.75%, 11/24/27
|
|
3,000
|
2,852,962
|
|
1.38%, 04/20/28
|
|
3,403
|
3,244,434
|
|
3.63%, 05/05/28(a)
|
|
3,000
|
3,002,359
|
|
1.13%, 09/13/28(a)
|
|
3,650
|
3,425,636
|
|
3.63%, 09/21/29(a)
|
|
2,000
|
1,994,977
|
|
3.88%, 10/16/29
|
|
3,700
|
3,721,769
|
|
1.75%, 10/23/29
|
|
2,389
|
2,227,886
|
|
4.13%, 03/20/30
|
|
3,870
|
3,925,019
|
|
0.88%, 05/14/30
|
|
3,000
|
2,660,354
|
|
0.75%, 08/26/30
|
|
1,900
|
1,658,064
|
|
3.50%, 10/28/30(a)
|
|
3,200
|
3,157,392
|
|
1.25%, 02/10/31
|
|
2,150
|
1,896,716
|
|
4.50%, 04/10/31
|
|
1,900
|
1,955,863
|
|
1.63%, 11/03/31(a)
|
|
3,200
|
2,822,053
|
|
4.63%, 01/15/32(a)
|
|
3,530
|
3,655,285
|
|
2.50%, 03/29/32(a)
|
|
2,000
|
1,840,861
|
|
4.00%, 05/06/32(a)
|
|
3,400
|
3,403,752
|
|
3.88%, 08/28/34(a)
|
|
2,100
|
2,048,572
|
|
4.75%, 02/15/35
|
|
300
|
311,113
|
|
4.38%, 08/27/35(a)
|
|
3,280
|
3,306,998
|
|
International Finance Corp.
|
|
|
|
|
4.50%, 01/21/28
|
|
1,000
|
1,017,394
|
|
3.50%, 01/22/29
|
|
1,300
|
1,295,079
|
|
4.25%, 07/02/29
|
|
1,400
|
1,425,230
|
|
3.88%, 07/02/30
|
|
1,000
|
1,002,578
|
|
0.75%, 08/27/30(a)
|
|
359
|
313,168
|
|
Nordic Investment Bank
|
|
|
|
|
3.38%, 09/08/27
|
|
300
|
298,914
|
|
4.38%, 03/14/28
|
|
900
|
913,799
|
|
4.25%, 02/28/29
|
|
1,000
|
1,016,573
|
|
3.75%, 05/09/30
|
|
1,000
|
998,714
|
|
3.75%, 01/23/31
|
|
700
|
697,090
|
|
|
|
|
186,449,838
|
|
Sweden — 0.2%
|
|
||
|
Svensk Exportkredit AB
|
|
|
|
|
2.25%, 03/22/27
|
|
500
|
491,678
|
|
3.88%, 08/04/27(a)
|
|
800
|
802,573
|
|
3.75%, 09/13/27
|
|
1,000
|
1,001,484
|
|
3.75%, 05/08/28
|
|
1,000
|
1,001,713
|
|
4.13%, 06/14/28
|
|
600
|
605,991
|
|
Security
|
|
Par
(000)
|
Value
|
|
Sweden (continued)
|
|
||
|
Svensk Exportkredit AB (continued)
|
|
|
|
|
4.25%, 02/01/29
|
$
|
1,000
|
$ 1,014,657
|
|
3.75%, 07/29/30
|
|
1,000
|
994,396
|
|
4.88%, 10/04/30
|
|
700
|
728,365
|
|
|
|
|
6,640,857
|
|
Uruguay — 0.1%
|
|
||
|
Uruguay Government International Bonds
|
|
|
|
|
4.38%, 10/27/27
|
|
553
|
555,632
|
|
4.38%, 01/23/31
|
|
1,323
|
1,336,770
|
|
5.75%, 10/28/34
|
|
1,400
|
1,481,305
|
|
|
|
|
3,373,707
|
|
Total Foreign Agency Obligations — 10.8%
(Cost: $401,627,390)
|
402,794,814
|
||
|
Municipal Bonds
|
|||
|
California — 0.2%
|
|
||
|
Regents of the University of California Medical Center
Pooled Revenue, RB, Series Q, 4.13%, 05/15/32
|
|
200
|
197,194
|
|
State of California, GO, BAB, 7.50%, 04/01/34
|
|
1,700
|
1,973,593
|
|
State of California, Refunding GO
|
|
|
|
|
3.50%, 04/01/28(a)
|
|
285
|
283,708
|
|
2.50%, 10/01/29
|
|
530
|
505,887
|
|
4.88%, 09/01/30
|
|
500
|
518,946
|
|
5.75%, 10/01/31(a)
|
|
150
|
162,066
|
|
6.00%, 03/01/33
|
|
325
|
355,047
|
|
4.50%, 04/01/33
|
|
765
|
764,968
|
|
5.10%, 09/01/35
|
|
330
|
341,910
|
|
University of California, RB
|
|
|
|
|
Series BD, 3.35%, 07/01/29
|
|
460
|
452,156
|
|
Series BG, 1.61%, 05/15/30
|
|
820
|
744,934
|
|
|
|
|
6,300,409
|
|
Connecticut — 0.0%
|
|
||
|
State of Connecticut, GO, Series A, 5.85%, 03/15/32
|
|
990
|
1,060,940
|
|
Florida — 0.1%
|
|
||
|
State Board of Administration Finance Corp., RB
|
|
|
|
|
Series A, 1.71%, 07/01/27
|
|
371
|
359,943
|
|
Series A, 2.15%, 07/01/30
|
|
795
|
730,903
|
|
Series A, 5.53%, 07/01/34
|
|
650
|
686,471
|
|
|
|
|
1,777,317
|
|
Illinois — 0.1%
|
|
||
|
State of Illinois, GO, 5.10%, 06/01/33(a)
|
|
3,970
|
4,058,660
|
|
Louisiana — 0.0%
|
|
||
|
Louisiana Local Government Environmental Facilities
& Community Development Authority, RB,
Series A2, 5.05%, 12/01/34
|
|
105
|
107,894
|
|
Massachusetts — 0.0%
|
|
||
|
Commonwealth of Massachusetts, RB, Series A,
Sustainability Bonds, 3.77%, 07/15/29
|
|
320
|
319,447
|
|
New Jersey — 0.0%
|
|
||
|
New Jersey Economic Development Authority, RB,
Series A, (NPFGC), 7.43%, 02/15/29
|
|
1,201
|
1,251,022
|
|
New York — 0.0%
|
|
||
|
New York State Dormitory Authority, RB, Series B,
5.23%, 07/01/35
|
|
600
|
618,666
|
|
Port Authority of New York & New Jersey, RB,
Series 159, 6.04%, 12/01/29
|
|
125
|
133,878
|
|
|
|
|
752,544
|
|
Security
|
|
Par
(000)
|
Value
|
|
Oregon — 0.0%
|
|
||
|
State of Oregon, GO, 5.89%, 06/01/27
|
$
|
613
|
$ 622,146
|
|
Texas — 0.0%
|
|
||
|
Texas Department of Transportation State Highway
Fund, RB, Series B, 5.18%, 04/01/30
|
|
490
|
500,500
|
|
Virginia — 0.0%
|
|
||
|
Williamsburg Economic Development Authority,
Refunding RB, 4.96%, 11/01/35
|
|
95
|
96,063
|
|
Wisconsin — 0.0%
|
|
||
|
State of Wisconsin, Refunding RB, Series C, 3.15%,
05/01/27(e)
|
|
230
|
228,469
|
|
Total Municipal Bonds — 0.4%
(Cost: $17,026,445)
|
17,075,411
|
||
|
Preferred Securities
|
|||
|
Capital Trust — 0.0%
|
|||
|
Electric Utilities — 0.0%
|
|
||
|
American Electric Power Co., Inc., 3.88%, 02/15/62(b)
|
|
329
|
323,828
|
|
Total Preferred Securities — 0.0%
(Cost: $329,000)
|
323,828
|
||
|
Total Long-Term Investments — 97.7%
(Cost: $3,614,513,682)
|
3,648,881,636
|
||
|
|
|
Shares
|
|
|
Short-Term Securities
|
|||
|
Money Market Funds — 7.1%
|
|
||
|
BlackRock Cash Funds: Institutional, SL Agency
Shares, 3.82%(f)(g)(h)
|
|
265,027,333
|
265,159,846
|
|
Total Short-Term Securities — 7.1%
(Cost: $265,073,541)
|
265,159,846
|
||
|
Total Investments — 104.8%
(Cost: $3,879,587,223)
|
3,914,041,482
|
||
|
Liabilities in Excess of Other Assets — (4.8)%
|
(179,780,243
)
|
||
|
Net Assets — 100.0%
|
$ 3,734,261,239
|
||
|
(a)
|
All or a portion of this security is on loan.
|
|
(b)
|
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.
|
|
(c)
|
When-issued security.
|
|
(d)
|
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.
|
|
(e)
|
Security is collateralized by municipal bonds or U.S. Treasury obligations.
|
|
(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
10/31/25
|
Purchases
at Cost
|
Proceeds
from Sales
|
Net
Realized
Gain (Loss)
|
Change in
Unrealized
Appreciation
(Depreciation)
|
Value at
01/31/26
|
Shares
Held at
01/31/26
|
Income
|
Capital Gain
Distributions
from
Underlying
Funds
|
|
BlackRock Cash Funds: Institutional, SL Agency
Shares
|
$ 286,798,554
|
$ —
|
$ (21,638,157
)(a)
|
$ 2,295
|
$ (2,846
)
|
$ 265,159,846
|
265,027,333
|
$ 331,017
(b)
|
$ —
|
|
(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
|
$ —
|
$ 3,228,687,583
|
$ —
|
$ 3,228,687,583
|
|
Foreign Agency Obligations
|
—
|
402,794,814
|
—
|
402,794,814
|
|
Municipal Bonds
|
—
|
17,075,411
|
—
|
17,075,411
|
|
Preferred Securities
|
|
|
|
|
|
Capital Trust
|
—
|
323,828
|
—
|
323,828
|
|
Short-Term Securities
|
|
|
|
|
|
Money Market Funds
|
265,159,846
|
—
|
—
|
265,159,846
|
|
|
$265,159,846
|
$3,648,881,636
|
$—
|
$3,914,041,482
|
|
Portfolio Abbreviation
|
|
|
BAB
|
Build America Bond
|
|
CME
|
Chicago Mercantile Exchange
|
|
CMT
|
Constant Maturity Treasury
|
|
Portfolio Abbreviation (continued)
|
|
|
DAC
|
Designated Activity Company
|
|
GO
|
General Obligation Bonds
|
|
MSCI
|
Morgan Stanley Capital International
|
|
Portfolio Abbreviation (continued)
|
|
|
NPFGC
|
National Public Finance Guarantee Corp.
|
|
RB
|
Revenue Bonds
|
|
REIT
|
Real Estate Investment Trust
|
|
SAB
|
Special Assessment Bonds
|
|
SCA
|
Societe en Commandite par Actions
|
|
SOFR
|
Secured Overnight Financing Rate
|