|
Security
|
Par
(000
)
|
Value
|
|
Corporate Bonds & Notes
|
||
|
Advertising — 0.0%
|
||
|
Omnicom Group, Inc.
|
|
|
|
3.38%, 03/01/41
|
$407
|
$303,263
|
|
5.40%, 10/01/48
|
254
|
227,030
|
|
|
|
530,293
|
|
Aerospace & Defense — 2.7%
|
||
|
Airbus SE, 3.95%, 04/10/47(a)
|
755
|
599,772
|
|
BAE Systems Holdings, Inc., 4.75%, 10/07/44(a)
|
494
|
446,299
|
|
BAE Systems PLC
|
|
|
|
3.00%, 09/15/50(a)
|
992
|
655,289
|
|
5.50%, 03/26/54(a)
|
705
|
697,430
|
|
5.80%, 10/11/41(a)
|
297
|
306,717
|
|
Boeing Co.(The)
|
|
|
|
3.38%, 06/15/46
|
515
|
361,435
|
|
3.50%, 03/01/39
|
359
|
292,260
|
|
3.50%, 03/01/45
|
180
|
128,599
|
|
3.55%, 03/01/38
|
313
|
261,886
|
|
3.63%, 03/01/48
|
520
|
371,608
|
|
3.65%, 03/01/47
|
619
|
448,513
|
|
3.75%, 02/01/50
|
1,650
|
1,205,667
|
|
3.83%, 03/01/59
|
215
|
149,311
|
|
3.85%, 11/01/48
|
690
|
509,559
|
|
3.90%, 05/01/49
|
1,083
|
806,434
|
|
3.95%, 08/01/59
|
874
|
626,515
|
|
5.71%, 05/01/40
|
2,783
|
2,837,244
|
|
5.81%, 05/01/50
|
5,433
|
5,378,599
|
|
5.88%, 02/15/40
|
387
|
397,019
|
|
5.93%, 05/01/60
|
3,257
|
3,223,717
|
|
6.63%, 02/15/38
|
636
|
698,953
|
|
6.86%, 05/01/54
|
2,198
|
2,479,715
|
|
6.88%, 03/15/39
|
349
|
390,518
|
|
7.01%, 05/01/64
|
1,585
|
1,811,251
|
|
Embraer Netherlands Finance BV, 5.40%,
01/09/38
|
370
|
355,570
|
|
General Dynamics Corp.
|
|
|
|
2.85%, 06/01/41
|
317
|
235,908
|
|
3.60%, 11/15/42
|
496
|
397,314
|
|
4.25%, 04/01/40
|
676
|
607,345
|
|
4.25%, 04/01/50(b)
|
743
|
626,974
|
|
General Electric Co.
|
|
|
|
4.35%, 05/01/50(b)
|
471
|
398,511
|
|
4.50%, 03/11/44
|
364
|
324,728
|
|
5.88%, 01/14/38
|
875
|
932,337
|
|
6.15%, 08/07/37
|
266
|
285,875
|
|
6.88%, 01/10/39
|
625
|
724,319
|
|
Honeywell Aerospace, Inc.
|
|
|
|
5.62%, 03/16/46(a)(b)
|
1,790
|
1,785,888
|
|
5.73%, 03/16/56(a)
|
2,530
|
2,530,982
|
|
5.85%, 03/16/66(a)
|
1,960
|
1,974,420
|
|
Howmet Aerospace, Inc., 5.95%, 02/01/37(b)
|
630
|
670,719
|
|
L3Harris Technologies, Inc.
|
|
|
|
5.05%, 04/27/45
|
352
|
329,353
|
|
5.50%, 08/15/54(b)
|
595
|
576,956
|
|
5.60%, 07/31/53
|
349
|
342,231
|
|
6.15%, 12/15/40
|
375
|
396,958
|
|
Lockheed Martin Corp.
|
|
|
|
2.80%, 06/15/50
|
711
|
449,708
|
|
3.80%, 03/01/45
|
1,001
|
796,622
|
|
4.07%, 12/15/42
|
1,090
|
924,577
|
|
4.09%, 09/15/52(b)
|
1,185
|
931,885
|
|
Security
|
Par
(000
)
|
Value
|
|
Aerospace & Defense (continued)
|
||
|
4.15%, 06/15/53
|
$1,013
|
$803,818
|
|
4.30%, 06/15/62
|
809
|
634,812
|
|
4.70%, 05/15/46
|
1,177
|
1,047,249
|
|
5.20%, 02/15/55(b)
|
1,135
|
1,063,748
|
|
5.20%, 02/15/64(b)
|
840
|
771,457
|
|
5.70%, 11/15/54(b)
|
1,302
|
1,309,665
|
|
5.72%, 06/01/40(b)
|
220
|
232,343
|
|
5.90%, 11/15/63
|
665
|
685,099
|
|
Series B, 6.15%, 09/01/36(b)
|
485
|
529,498
|
|
Northrop Grumman Corp.
|
|
|
|
3.85%, 04/15/45
|
454
|
359,876
|
|
4.03%, 10/15/47
|
2,059
|
1,638,649
|
|
4.75%, 06/01/43
|
891
|
811,279
|
|
4.95%, 03/15/53
|
943
|
843,792
|
|
5.05%, 11/15/40
|
220
|
213,537
|
|
5.15%, 05/01/40(b)
|
537
|
526,517
|
|
5.20%, 06/01/54(b)
|
952
|
885,604
|
|
5.25%, 05/01/50(b)
|
1,063
|
997,157
|
|
RTX Corp.
|
|
|
|
2.82%, 09/01/51
|
1,016
|
629,985
|
|
3.03%, 03/15/52(b)
|
769
|
495,613
|
|
3.13%, 07/01/50
|
1,185
|
788,415
|
|
3.75%, 11/01/46
|
1,160
|
889,053
|
|
4.05%, 05/04/47
|
709
|
565,145
|
|
4.15%, 05/15/45
|
718
|
591,818
|
|
4.20%, 12/15/44
|
310
|
253,399
|
|
4.35%, 04/15/47
|
970
|
811,396
|
|
4.45%, 11/16/38
|
778
|
721,667
|
|
4.50%, 06/01/42
|
3,232
|
2,889,145
|
|
4.63%, 11/16/48
|
1,849
|
1,598,259
|
|
4.70%, 12/15/41
|
300
|
276,386
|
|
4.80%, 12/15/43
|
374
|
338,448
|
|
4.88%, 10/15/40
|
527
|
501,750
|
|
5.38%, 02/27/53(b)
|
1,140
|
1,084,363
|
|
5.70%, 04/15/40
|
505
|
518,487
|
|
6.05%, 06/01/36
|
290
|
311,732
|
|
6.13%, 07/15/38
|
520
|
560,283
|
|
6.40%, 03/15/54
|
1,803
|
1,970,042
|
|
|
|
70,832,976
|
|
Agriculture — 1.3%
|
||
|
Altria Group, Inc.
|
|
|
|
3.40%, 02/04/41
|
1,716
|
1,308,439
|
|
3.70%, 02/04/51
|
1,009
|
701,697
|
|
3.88%, 09/16/46
|
1,326
|
988,015
|
|
4.00%, 02/04/61
|
983
|
693,984
|
|
4.25%, 08/09/42
|
817
|
672,235
|
|
4.45%, 05/06/50
|
578
|
457,322
|
|
4.50%, 05/02/43
|
511
|
429,192
|
|
5.38%, 01/31/44(b)
|
1,754
|
1,640,055
|
|
5.80%, 02/14/39
|
1,966
|
1,991,139
|
|
5.95%, 02/14/49
|
2,324
|
2,290,033
|
|
6.20%, 02/14/59(b)
|
293
|
289,481
|
|
Archer-Daniels-Midland Co.
|
|
|
|
2.70%, 09/15/51
|
575
|
350,494
|
|
3.75%, 09/15/47
|
314
|
239,649
|
|
4.02%, 04/16/43
|
378
|
313,752
|
|
4.50%, 03/15/49
|
514
|
441,678
|
|
4.54%, 03/26/42
|
431
|
386,120
|
|
5.77%, 03/01/41(c)
|
251
|
258,748
|
|
BAT Capital Corp.
|
|
|
|
3.73%, 09/25/40
|
307
|
248,151
|
|
Security
|
Par
(000
)
|
Value
|
|
Agriculture (continued)
|
||
|
3.98%, 09/25/50
|
$290
|
$212,465
|
|
4.39%, 08/15/37
|
2,477
|
2,266,049
|
|
4.54%, 08/15/47
|
2,006
|
1,653,347
|
|
4.76%, 09/06/49
|
857
|
722,676
|
|
5.28%, 04/02/50
|
395
|
355,537
|
|
5.65%, 03/16/52
|
478
|
450,541
|
|
6.25%, 08/15/55
|
410
|
420,359
|
|
7.08%, 08/02/43
|
747
|
832,877
|
|
7.08%, 08/02/53
|
908
|
1,023,083
|
|
Cargill, Inc.
|
|
|
|
3.13%, 05/25/51(a)
|
755
|
501,683
|
|
3.88%, 05/23/49(a)(b)
|
158
|
122,138
|
|
4.38%, 04/22/52(a)
|
408
|
334,933
|
|
4.76%, 11/23/45(a)
|
594
|
530,952
|
|
5.38%, 10/23/55(a)(b)
|
690
|
657,765
|
|
Imperial Brands Finance PLC, 6.38%,
07/01/55(a)
|
415
|
422,903
|
|
Philip Morris International, Inc.
|
|
|
|
3.88%, 08/21/42
|
764
|
623,566
|
|
4.13%, 03/04/43
|
768
|
645,861
|
|
4.25%, 11/10/44
|
1,114
|
935,123
|
|
4.38%, 11/15/41
|
816
|
716,186
|
|
4.50%, 03/20/42
|
557
|
491,066
|
|
4.88%, 11/15/43
|
666
|
607,571
|
|
6.38%, 05/16/38(b)
|
1,593
|
1,747,607
|
|
Reynolds American, Inc.
|
|
|
|
5.85%, 08/15/45
|
2,136
|
2,103,463
|
|
6.15%, 09/15/43
|
396
|
402,176
|
|
7.25%, 06/15/37
|
461
|
526,902
|
|
|
|
33,007,013
|
|
Apparel — 0.1%
|
||
|
NIKE, Inc.
|
|
|
|
3.25%, 03/27/40
|
721
|
574,270
|
|
3.38%, 11/01/46
|
659
|
478,178
|
|
3.38%, 03/27/50(b)
|
1,304
|
922,728
|
|
3.63%, 05/01/43
|
275
|
216,519
|
|
3.88%, 11/01/45(b)
|
1,102
|
875,529
|
|
|
|
3,067,224
|
|
Auto Manufacturers — 0.4%
|
||
|
Cummins, Inc.
|
|
|
|
2.60%, 09/01/50
|
644
|
388,751
|
|
4.88%, 10/01/43
|
502
|
473,440
|
|
5.45%, 02/20/54(b)
|
867
|
851,647
|
|
Ford Motor Co.
|
|
|
|
4.75%, 01/15/43
|
1,927
|
1,535,947
|
|
5.29%, 12/08/46(b)
|
999
|
836,962
|
|
7.40%, 11/01/46(b)
|
585
|
623,422
|
|
General Motors Co.
|
|
|
|
5.15%, 04/01/38
|
1,838
|
1,751,518
|
|
5.20%, 04/01/45
|
1,336
|
1,187,969
|
|
5.40%, 04/01/48(b)
|
736
|
662,158
|
|
5.95%, 04/01/49(b)
|
847
|
814,867
|
|
6.25%, 10/02/43
|
1,604
|
1,615,999
|
|
6.75%, 04/01/46
|
567
|
599,213
|
|
|
|
11,341,893
|
|
Auto Parts & Equipment — 0.1%
|
||
|
Aptiv Swiss Holdings Ltd.
|
|
|
|
3.10%, 12/01/51
|
1,569
|
967,371
|
|
4.15%, 05/01/52
|
1,007
|
749,474
|
|
BorgWarner, Inc., 4.38%, 03/15/45(b)
|
405
|
336,653
|
|
Security
|
Par
(000
)
|
Value
|
|
Auto Parts & Equipment (continued)
|
||
|
Lear Corp.
|
|
|
|
3.55%, 01/15/52
|
$255
|
$172,892
|
|
5.25%, 05/15/49(b)
|
612
|
555,315
|
|
|
|
2,781,705
|
|
Banks — 8.1%
|
||
|
Bank of America Corp.
|
|
|
|
2.68%, 06/19/41, (1-day SOFR + 1.93%)(d)
|
5,823
|
4,223,878
|
|
2.83%, 10/24/51, (1-day SOFR + 1.88%)(d)
|
702
|
440,516
|
|
2.97%, 07/21/52, (1-day SOFR + 1.56%)(b)(d)
|
1,377
|
889,725
|
|
3.31%, 04/22/42, (1-day SOFR + 1.58%)(d)
|
3,004
|
2,325,583
|
|
3.95%, 01/23/49, (3-mo. CME Term SOFR +
1.45%)(d)
|
887
|
696,561
|
|
4.08%, 04/23/40, (3-mo. CME Term SOFR +
1.58%)(d)
|
2,531
|
2,218,620
|
|
4.08%, 03/20/51, (3-mo. CME Term SOFR +
3.41%)(d)
|
4,804
|
3,795,153
|
|
4.24%, 04/24/38, (3-mo. CME Term SOFR +
2.08%)(d)
|
3,038
|
2,783,558
|
|
4.33%, 03/15/50, (3-mo. CME Term SOFR +
1.78%)(d)
|
1,733
|
1,432,011
|
|
4.44%, 01/20/48, (3-mo. CME Term SOFR +
2.25%)(d)
|
1,544
|
1,315,517
|
|
4.88%, 04/01/44
|
515
|
478,274
|
|
5.00%, 01/21/44
|
1,735
|
1,630,398
|
|
5.88%, 02/07/42
|
1,414
|
1,464,937
|
|
6.11%, 01/29/37
|
2,757
|
2,911,235
|
|
7.75%, 05/14/38
|
2,332
|
2,784,288
|
|
Series L, 4.75%, 04/21/45(b)
|
700
|
616,659
|
|
Series N, 3.48%, 03/13/52, (1-day SOFR +
1.65%)(d)
|
596
|
423,350
|
|
Bank of America N.A., 6.00%, 10/15/36
|
1,591
|
1,687,484
|
|
Barclays PLC
|
|
|
|
3.33%, 11/24/42, (1-year CMT + 1.30%)(d)
|
802
|
601,261
|
|
3.81%, 03/10/42, (1-year CMT + 1.70%)(b)(d)
|
2,035
|
1,606,747
|
|
4.95%, 01/10/47
|
1,056
|
942,844
|
|
5.25%, 08/17/45(b)
|
1,288
|
1,209,164
|
|
5.86%, 08/11/46, (1-day SOFR + 1.83%)(d)
|
870
|
868,491
|
|
6.04%, 03/12/55, (1-day SOFR + 2.42%)(d)
|
343
|
356,082
|
|
BNP Paribas SA, 2.82%, 01/26/41(a)
|
280
|
197,026
|
|
BPCE SA
|
|
|
|
3.58%, 10/19/42, (1-day SOFR +
1.95%)(a)(b)(d)
|
815
|
609,613
|
|
6.35%, 01/13/47, (1-day SOFR +
2.11%)(a)(b)(d)
|
790
|
771,899
|
|
6.92%, 01/14/46, (1-day SOFR + 2.61%)(a)(d)
|
565
|
586,241
|
|
Citigroup, Inc.
|
|
|
|
2.90%, 11/03/42, (1-day SOFR + 1.38%)(b)(d)
|
1,139
|
826,372
|
|
3.88%, 01/24/39, (3-mo. CME Term SOFR +
1.43%)(d)
|
2,370
|
2,058,295
|
|
4.65%, 07/30/45
|
806
|
713,437
|
|
4.75%, 05/18/46
|
1,923
|
1,638,485
|
|
5.30%, 05/06/44
|
680
|
639,420
|
|
5.32%, 03/26/41, (1-day SOFR + 4.55%)(b)(d)
|
1,714
|
1,683,392
|
|
5.61%, 03/04/56, (1-day SOFR + 1.75%)(b)(d)
|
1,400
|
1,371,749
|
|
5.88%, 01/30/42
|
849
|
875,640
|
|
6.13%, 08/25/36
|
788
|
824,498
|
|
6.68%, 09/13/43
|
790
|
857,551
|
|
6.88%, 03/05/38(b)
|
374
|
421,743
|
|
6.88%, 02/15/98
|
284
|
328,102
|
|
8.13%, 07/15/39
|
1,815
|
2,270,188
|
|
Security
|
Par
(000
)
|
Value
|
|
Banks (continued)
|
||
|
Commonwealth Bank of Australia
|
|
|
|
3.31%, 03/11/41(a)
|
$217
|
$166,917
|
|
3.74%, 09/12/39(a)
|
2,515
|
2,073,480
|
|
3.90%, 07/12/47(a)
|
1,044
|
829,669
|
|
4.32%, 01/10/48(a)
|
872
|
701,479
|
|
5.93%, 03/14/46, (1-year CMT + 1.32%)(a)(d)
|
1,045
|
1,051,188
|
|
Cooperatieve Rabobank UA
|
|
|
|
5.25%, 05/24/41
|
1,403
|
1,383,970
|
|
5.25%, 08/04/45
|
1,177
|
1,091,771
|
|
5.75%, 12/01/43
|
1,097
|
1,084,308
|
|
5.80%, 09/30/2110(a)(b)
|
195
|
191,337
|
|
Credit Agricole SA, 2.81%, 01/11/41(a)
|
540
|
379,527
|
|
Fifth Third Bancorp, 8.25%, 03/01/38(b)
|
323
|
391,730
|
|
Goldman Sachs Group, Inc.(The)
|
|
|
|
2.91%, 07/21/42, (1-day SOFR + 1.47%)(d)
|
1,716
|
1,239,562
|
|
3.21%, 04/22/42, (1-day SOFR + 1.51%)(d)
|
2,438
|
1,840,287
|
|
3.44%, 02/24/43, (1-day SOFR + 1.63%)(d)
|
2,166
|
1,660,948
|
|
4.02%, 10/31/38, (3-mo. CME Term SOFR +
1.63%)(d)
|
2,112
|
1,854,709
|
|
4.41%, 04/23/39, (3-mo. CME Term SOFR +
1.69%)(d)
|
1,241
|
1,120,176
|
|
4.75%, 10/21/45
|
2,005
|
1,771,044
|
|
4.80%, 07/08/44
|
2,088
|
1,875,530
|
|
5.15%, 05/22/45
|
2,103
|
1,921,896
|
|
5.54%, 01/21/47, (1-day SOFR + 1.32%)(d)
|
4,375
|
4,227,773
|
|
5.56%, 11/19/45, (1-day SOFR + 1.58%)(d)
|
3,100
|
3,012,011
|
|
5.73%, 01/28/56, (1-day SOFR + 1.70%)(d)
|
2,170
|
2,141,738
|
|
6.25%, 02/01/41
|
2,226
|
2,368,474
|
|
6.75%, 10/01/37
|
4,946
|
5,408,692
|
|
HSBC Bank USA N.A, 7.00%, 01/15/39
|
690
|
778,183
|
|
HSBC Holdings PLC
|
|
|
|
5.25%, 03/14/44(b)
|
1,086
|
1,032,012
|
|
6.10%, 01/14/42(b)
|
533
|
567,268
|
|
6.33%, 03/09/44, (1-day SOFR + 2.65%)(d)
|
2,247
|
2,403,306
|
|
6.50%, 09/15/37
|
2,840
|
3,043,982
|
|
6.80%, 06/01/38
|
1,645
|
1,800,553
|
|
HSBC USA, Inc., 7.20%, 07/15/97(b)
|
487
|
563,593
|
|
Intesa Sanpaolo SpA
|
|
|
|
4.95%, 06/01/42, (1-year CMT + 2.75%)(a)(d)
|
1,000
|
862,094
|
|
7.78%, 06/20/54, (1-year CMT +
3.90%)(a)(b)(d)
|
1,253
|
1,482,286
|
|
7.80%, 11/28/53(a)
|
1,279
|
1,538,014
|
|
Series NR, 4.70%, 09/23/49(a)
|
25
|
20,633
|
|
JPMorgan Chase & Co.
|
|
|
|
2.53%, 11/19/41, (3-mo. CME Term SOFR +
1.51%)(d)
|
1,833
|
1,301,054
|
|
3.11%, 04/22/41, (3-mo. CME Term SOFR +
2.46%)(d)
|
1,845
|
1,429,895
|
|
3.11%, 04/22/51, (1-day SOFR + 2.44%)(d)
|
2,181
|
1,455,849
|
|
3.16%, 04/22/42, (3-mo. CME Term SOFR +
1.46%)(d)
|
2,115
|
1,612,484
|
|
3.33%, 04/22/52, (1-day SOFR + 1.58%)(d)
|
2,440
|
1,687,647
|
|
3.88%, 07/24/38, (3-mo. CME Term SOFR +
1.62%)(d)
|
2,646
|
2,337,912
|
|
3.90%, 01/23/49, (3-mo. CME Term SOFR +
1.48%)(d)
|
1,802
|
1,408,738
|
|
3.96%, 11/15/48, (3-mo. CME Term SOFR +
1.64%)(d)
|
3,324
|
2,635,601
|
|
4.03%, 07/24/48, (3-mo. CME Term SOFR +
1.72%)(d)
|
1,458
|
1,167,490
|
|
Security
|
Par
(000
)
|
Value
|
|
Banks (continued)
|
||
|
4.26%, 02/22/48, (3-mo. CME Term SOFR +
1.84%)(d)
|
$1,937
|
$1,607,912
|
|
4.85%, 02/01/44
|
1,158
|
1,070,038
|
|
4.95%, 06/01/45
|
1,814
|
1,668,628
|
|
5.40%, 01/06/42
|
1,347
|
1,338,471
|
|
5.50%, 10/15/40
|
1,179
|
1,203,654
|
|
5.53%, 11/29/45, (1-day SOFR + 1.55%)(d)
|
2,535
|
2,522,439
|
|
5.60%, 07/15/41
|
1,806
|
1,838,917
|
|
5.63%, 08/16/43
|
1,393
|
1,402,048
|
|
6.40%, 05/15/38
|
2,732
|
3,019,533
|
|
Lloyds Banking Group PLC
|
|
|
|
3.37%, 12/14/46, (5-year CMT + 1.50%)(d)
|
854
|
628,325
|
|
4.34%, 01/09/48(b)
|
619
|
505,873
|
|
5.30%, 12/01/45(b)
|
669
|
622,921
|
|
5.67%, 02/10/47, (1-year CMT + 0.82%)(d)
|
1,245
|
1,222,036
|
|
Mitsubishi UFJ Financial Group, Inc.
|
|
|
|
3.75%, 07/18/39(b)
|
1,210
|
1,029,788
|
|
4.15%, 03/07/39(b)
|
684
|
618,865
|
|
4.29%, 07/26/38(b)
|
184
|
171,390
|
|
5.87%, 04/21/47, (1-year CMT + 0.98%)(d)
|
280
|
283,766
|
|
Mizuho Bank Ltd., 5.77%, 04/16/46(a)(b)
|
1,030
|
1,031,193
|
|
Morgan Stanley
|
|
|
|
2.80%, 01/25/52, (1-day SOFR + 1.43%)(d)
|
1,599
|
998,389
|
|
3.22%, 04/22/42, (1-day SOFR + 1.49%)(d)
|
1,638
|
1,252,335
|
|
3.97%, 07/22/38(b)(d)
|
2,728
|
2,403,034
|
|
4.30%, 01/27/45
|
2,010
|
1,697,014
|
|
4.38%, 01/22/47
|
1,598
|
1,343,791
|
|
4.46%, 04/22/39, (3-mo. CME Term SOFR +
1.69%)(d)
|
1,463
|
1,354,167
|
|
5.52%, 11/19/55, (1-day SOFR + 1.71%)(d)
|
2,320
|
2,248,755
|
|
5.60%, 03/24/51, (1-day SOFR + 4.84%)(d)
|
1,489
|
1,462,852
|
|
5.90%, 03/13/47, (1-day SOFR + 1.78%)(d)
|
3,060
|
3,105,491
|
|
6.38%, 07/24/42
|
1,462
|
1,592,959
|
|
MUFG Bank Ltd., 4.70%, 03/10/44(a)
|
200
|
179,823
|
|
National Australia Bank Ltd., 2.65%, 01/14/41(a)
|
310
|
217,136
|
|
NatWest Group PLC, 5.91%, 03/03/47, (1-year
CMT + 1.30%)(d)
|
1,175
|
1,150,178
|
|
Regions Bank/Birmingham AL, 6.45%, 06/26/37
|
250
|
264,108
|
|
Regions Financial Corp., 7.38%, 12/10/37
|
185
|
210,207
|
|
Santander U.K. Group Holdings PLC, 5.63%,
09/15/45(a)
|
200
|
184,970
|
|
Societe Generale SA
|
|
|
|
3.63%, 03/01/41(a)
|
573
|
417,949
|
|
4.03%, 01/21/43, (1-year CMT + 1.90%)(a)(d)
|
300
|
226,403
|
|
5.63%, 11/24/45(a)
|
200
|
185,615
|
|
7.13%, 01/19/55, (1-year CMT + 2.95%)(a)(d)
|
1,090
|
1,136,739
|
|
7.37%, 01/10/53(a)
|
747
|
799,195
|
|
Standard Chartered PLC
|
|
|
|
5.30%, 01/09/43(a)(b)
|
1,307
|
1,210,067
|
|
5.70%, 03/26/44(a)(b)
|
1,536
|
1,492,752
|
|
5.71%, 03/05/47, (1-year CMT + 1.10%)(a)(d)
|
1,245
|
1,204,640
|
|
7.01%(a)(d)(e)
|
25
|
25,438
|
|
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
2.30%, 01/12/41
|
405
|
279,738
|
|
2.93%, 09/17/41
|
768
|
557,363
|
|
3.05%, 01/14/42
|
375
|
279,772
|
|
5.57%, 01/15/47, (1-day SOFR + 1.36%)(d)
|
695
|
683,325
|
|
5.80%, 07/08/46, (1-day SOFR + 1.78%)(d)
|
1,145
|
1,129,079
|
|
5.84%, 07/09/44
|
850
|
853,876
|
|
6.18%, 07/13/43(b)
|
948
|
1,005,538
|
|
UBS AG/London, 4.50%, 06/26/48
|
694
|
599,326
|
|
Security
|
Par
(000
)
|
Value
|
|
Banks (continued)
|
||
|
UBS Group AG
|
|
|
|
3.18%, 02/11/43, (1-year CMT +
1.10%)(a)(b)(d)
|
$1,322
|
$987,084
|
|
4.88%, 05/15/45(b)
|
1,733
|
1,570,950
|
|
5.20%, 08/10/37, (1-day SOFR + 1.34%)(a)(d)
|
1,635
|
1,609,585
|
|
5.38%, 09/06/45, (1-year USD ICE Swap +
1.86%)(a)(d)
|
1,360
|
1,302,498
|
|
5.53%, 05/06/47, (1-day SOFR + 1.49%)(a)(d)
|
1,035
|
1,001,480
|
|
Wells Fargo & Co.
|
|
|
|
3.07%, 04/30/41, (1-day SOFR + 2.53%)(d)
|
3,301
|
2,511,113
|
|
3.90%, 05/01/45
|
2,478
|
1,965,888
|
|
4.40%, 06/14/46
|
1,857
|
1,514,060
|
|
4.61%, 04/25/53, (1-day SOFR + 2.13%)(d)
|
2,268
|
1,912,574
|
|
4.65%, 11/04/44
|
2,031
|
1,728,462
|
|
4.75%, 12/07/46
|
1,969
|
1,678,285
|
|
4.90%, 11/17/45
|
2,324
|
2,033,880
|
|
5.01%, 04/04/51, (3-mo. CME Term SOFR +
4.50%)(d)
|
5,163
|
4,637,485
|
|
5.38%, 11/02/43
|
2,104
|
1,982,116
|
|
5.43%, 01/23/47, (1-day SOFR + 1.23%)(d)
|
3,070
|
2,949,054
|
|
5.61%, 01/15/44
|
2,613
|
2,521,339
|
|
5.95%, 12/01/86
|
566
|
576,959
|
|
Wells Fargo Bank NA
|
|
|
|
5.85%, 02/01/37
|
1,065
|
1,105,634
|
|
5.95%, 08/26/36
|
695
|
727,802
|
|
6.60%, 01/15/38(b)
|
1,575
|
1,730,821
|
|
Westpac Banking Corp.
|
|
|
|
2.96%, 11/16/40(b)
|
291
|
215,354
|
|
3.13%, 11/18/41(b)
|
554
|
409,376
|
|
4.42%, 07/24/39
|
282
|
253,146
|
|
|
|
213,755,563
|
|
Beverages — 2.3%
|
||
|
Anheuser-Busch Cos LLC/Anheuser-Busch
InBev Worldwide, Inc., 4.90%, 02/01/46
|
8,194
|
7,494,060
|
|
Anheuser-Busch InBev Finance, Inc.
|
|
|
|
4.00%, 01/17/43
|
265
|
218,982
|
|
4.63%, 02/01/44
|
584
|
520,402
|
|
4.90%, 02/01/46
|
1,277
|
1,160,783
|
|
Anheuser-Busch InBev Worldwide, Inc.
|
|
|
|
3.75%, 07/15/42
|
234
|
188,897
|
|
4.35%, 06/01/40(b)
|
1,065
|
952,107
|
|
4.38%, 04/15/38(b)
|
1,305
|
1,222,180
|
|
4.44%, 10/06/48
|
1,572
|
1,333,195
|
|
4.50%, 06/01/50(b)
|
820
|
735,242
|
|
4.60%, 04/15/48(b)
|
350
|
306,503
|
|
4.60%, 06/01/60(b)
|
255
|
205,358
|
|
4.75%, 04/15/58
|
435
|
375,527
|
|
4.95%, 01/15/42
|
1,520
|
1,435,664
|
|
5.45%, 01/23/39
|
3,060
|
3,123,107
|
|
5.55%, 01/23/49
|
3,988
|
3,931,184
|
|
5.80%, 01/23/59(b)
|
1,982
|
2,017,030
|
|
8.00%, 11/15/39
|
1,096
|
1,370,705
|
|
8.20%, 01/15/39
|
1,958
|
2,470,140
|
|
Bacardi Ltd.
|
|
|
|
5.15%, 05/15/38(a)
|
374
|
348,058
|
|
5.30%, 05/15/48(a)
|
553
|
488,492
|
|
Bacardi Ltd./Bacardi-Martini BV, 5.90%,
06/15/43(a)
|
363
|
348,174
|
|
Brown-Forman Corp.
|
|
|
|
3.75%, 01/15/43
|
215
|
167,743
|
|
4.00%, 04/15/38
|
385
|
338,846
|
|
Security
|
Par
(000
)
|
Value
|
|
Beverages (continued)
|
||
|
4.50%, 07/15/45(b)
|
$420
|
$357,582
|
|
Coca-Cola Co.(The)
|
|
|
|
2.50%, 06/01/40
|
1,095
|
804,800
|
|
2.50%, 03/15/51
|
1,429
|
851,716
|
|
2.60%, 06/01/50
|
1,341
|
823,849
|
|
2.75%, 06/01/60
|
1,062
|
617,247
|
|
2.88%, 05/05/41
|
527
|
400,897
|
|
3.00%, 03/05/51
|
1,599
|
1,061,732
|
|
4.20%, 03/25/50
|
482
|
398,106
|
|
5.20%, 01/14/55
|
1,270
|
1,208,340
|
|
5.30%, 05/13/54
|
1,045
|
1,010,545
|
|
5.40%, 05/13/64
|
1,840
|
1,773,178
|
|
Coca-Cola Femsa SAB de CV, 5.25%, 11/26/43
|
434
|
414,196
|
|
Constellation Brands, Inc.
|
|
|
|
3.75%, 05/01/50
|
548
|
401,764
|
|
4.10%, 02/15/48
|
489
|
380,710
|
|
4.50%, 05/09/47
|
429
|
355,904
|
|
5.25%, 11/15/48(b)
|
479
|
441,305
|
|
Diageo Capital PLC
|
|
|
|
3.88%, 04/29/43
|
513
|
412,547
|
|
5.88%, 09/30/36
|
706
|
749,786
|
|
Diageo Investment Corp., 4.25%, 05/11/42(b)
|
385
|
331,857
|
|
Embotelladora Andina SA, 3.95%, 01/21/50(a)
|
20
|
15,170
|
|
Fomento Economico Mexicano SAB de CV
|
|
|
|
3.50%, 01/16/50
|
1,095
|
786,757
|
|
4.38%, 05/10/43
|
334
|
289,288
|
|
Heineken NV
|
|
|
|
4.00%, 10/01/42(a)(b)
|
456
|
378,672
|
|
4.35%, 03/29/47(a)
|
475
|
395,289
|
|
Keurig Dr Pepper, Inc.
|
|
|
|
3.35%, 03/15/51
|
427
|
278,846
|
|
3.80%, 05/01/50
|
677
|
482,089
|
|
4.42%, 12/15/46
|
339
|
272,899
|
|
4.50%, 11/15/45
|
635
|
523,900
|
|
4.50%, 04/15/52
|
1,126
|
896,763
|
|
5.09%, 05/25/48
|
355
|
312,636
|
|
Maple Parent Holdings Corp., 6.63%,
03/26/56(a)
|
490
|
510,591
|
|
Molson Coors Beverage Co.
|
|
|
|
4.20%, 07/15/46
|
1,575
|
1,261,764
|
|
5.00%, 05/01/42
|
1,043
|
958,786
|
|
PepsiCo, Inc.
|
|
|
|
2.63%, 10/21/41
|
1,157
|
830,993
|
|
2.75%, 10/21/51
|
711
|
440,890
|
|
2.88%, 10/15/49
|
925
|
602,566
|
|
3.38%, 07/29/49
|
386
|
275,695
|
|
3.45%, 10/06/46
|
757
|
564,234
|
|
3.50%, 03/19/40
|
290
|
241,813
|
|
3.60%, 08/13/42
|
500
|
400,626
|
|
3.63%, 03/19/50
|
814
|
605,099
|
|
3.88%, 03/19/60
|
539
|
399,202
|
|
4.00%, 03/05/42
|
429
|
365,522
|
|
4.00%, 05/02/47
|
545
|
439,529
|
|
4.20%, 07/18/52
|
765
|
622,391
|
|
4.25%, 10/22/44(b)
|
280
|
239,490
|
|
4.45%, 04/14/46
|
1,054
|
917,390
|
|
4.60%, 07/17/45
|
285
|
254,373
|
|
4.65%, 02/15/53
|
364
|
319,791
|
|
4.88%, 11/01/40
|
488
|
469,303
|
|
5.25%, 07/17/54
|
535
|
515,030
|
|
5.50%, 01/15/40(b)
|
505
|
519,418
|
|
Security
|
Par
(000
)
|
Value
|
|
Beverages (continued)
|
||
|
Pernod Ricard International Finance LLC, 2.75%,
10/01/50(a)(b)
|
$304
|
$180,019
|
|
Pernod Ricard SA, 5.50%, 01/15/42(a)
|
763
|
738,058
|
|
|
|
60,853,322
|
|
Biotechnology — 1.7%
|
||
|
Amgen, Inc.
|
|
|
|
2.77%, 09/01/53
|
710
|
423,029
|
|
2.80%, 08/15/41
|
377
|
272,864
|
|
3.00%, 01/15/52(b)
|
503
|
326,281
|
|
3.15%, 02/21/40
|
1,519
|
1,183,129
|
|
3.38%, 02/21/50
|
1,073
|
757,334
|
|
4.20%, 02/22/52
|
794
|
622,359
|
|
4.40%, 05/01/45
|
1,985
|
1,681,205
|
|
4.40%, 02/22/62
|
1,214
|
950,251
|
|
4.56%, 06/15/48
|
1,282
|
1,084,719
|
|
4.66%, 06/15/51
|
3,217
|
2,729,847
|
|
4.88%, 03/01/53
|
1,195
|
1,041,019
|
|
4.95%, 10/01/41
|
453
|
423,091
|
|
5.15%, 11/15/41
|
546
|
519,497
|
|
5.50%, 02/19/46
|
1,145
|
1,109,369
|
|
5.60%, 03/02/43
|
2,427
|
2,408,906
|
|
5.65%, 06/15/42
|
721
|
718,024
|
|
5.65%, 03/02/53
|
3,902
|
3,793,442
|
|
5.65%, 02/19/56
|
650
|
633,606
|
|
5.75%, 03/15/40
|
389
|
400,224
|
|
5.75%, 03/02/63
|
2,695
|
2,615,961
|
|
6.38%, 06/01/37
|
521
|
568,760
|
|
6.40%, 02/01/39
|
365
|
394,142
|
|
6.90%, 06/01/38(b)
|
215
|
240,060
|
|
Baxalta, Inc., 5.25%, 06/23/45
|
395
|
370,330
|
|
Biogen, Inc.
|
|
|
|
3.15%, 05/01/50
|
1,301
|
842,860
|
|
3.25%, 02/15/51
|
606
|
396,307
|
|
5.20%, 09/15/45
|
1,078
|
995,223
|
|
6.45%, 05/15/55
|
580
|
616,820
|
|
CSL Finance PLC
|
|
|
|
4.63%, 04/27/42(a)
|
355
|
313,622
|
|
4.75%, 04/27/52(a)
|
904
|
769,688
|
|
4.95%, 04/27/62(a)(b)
|
809
|
687,615
|
|
5.42%, 04/03/54(a)(b)
|
610
|
573,478
|
|
Gilead Sciences, Inc.
|
|
|
|
2.60%, 10/01/40
|
1,109
|
807,527
|
|
2.80%, 10/01/50(b)
|
1,194
|
754,026
|
|
4.00%, 09/01/36(b)
|
735
|
675,710
|
|
4.15%, 03/01/47
|
1,501
|
1,227,913
|
|
4.50%, 02/01/45
|
1,489
|
1,299,377
|
|
4.75%, 03/01/46
|
2,131
|
1,914,556
|
|
4.80%, 04/01/44
|
1,704
|
1,553,128
|
|
5.50%, 11/15/54
|
840
|
821,727
|
|
5.55%, 10/15/53(b)
|
834
|
822,683
|
|
5.60%, 11/15/64
|
945
|
929,827
|
|
5.65%, 12/01/41
|
888
|
907,227
|
|
Regeneron Pharmaceuticals, Inc., 2.80%,
09/15/50
|
566
|
344,120
|
|
Royalty Pharma PLC
|
|
|
|
3.30%, 09/02/40(b)
|
1,168
|
904,798
|
|
3.35%, 09/02/51
|
556
|
371,617
|
|
3.55%, 09/02/50
|
798
|
556,330
|
|
5.90%, 09/02/54
|
477
|
471,956
|
|
Security
|
Par
(000
)
|
Value
|
|
Biotechnology (continued)
|
||
|
5.95%, 09/25/55
|
$410
|
$409,345
|
|
|
|
45,234,929
|
|
Building Materials — 0.5%
|
||
|
Amrize Finance U.S. LLC
|
|
|
|
4.75%, 09/22/46
|
420
|
365,973
|
|
7.13%, 07/15/36
|
410
|
463,518
|
|
Carlisle Companies, Inc., 5.55%, 09/15/40
|
240
|
239,023
|
|
Carrier Global Corp.
|
|
|
|
3.38%, 04/05/40
|
1,424
|
1,140,813
|
|
3.58%, 04/05/50
|
1,381
|
1,008,565
|
|
6.20%, 03/15/54(b)
|
520
|
555,332
|
|
CRH America Finance, Inc.
|
|
|
|
4.40%, 05/09/47(a)
|
360
|
299,835
|
|
4.50%, 04/04/48(a)(b)
|
690
|
578,402
|
|
5.60%, 02/09/56
|
420
|
409,704
|
|
5.88%, 01/09/55
|
430
|
433,133
|
|
CRH America, Inc., 5.13%, 05/18/45(a)
|
356
|
328,561
|
|
Fortune Brands Innovations, Inc., 4.50%,
03/25/52(b)
|
276
|
220,984
|
|
Johnson Controls International PLC
|
|
|
|
4.50%, 02/15/47
|
483
|
410,910
|
|
4.63%, 07/02/44
|
316
|
278,486
|
|
4.95%, 07/02/64(c)
|
396
|
342,422
|
|
Martin Marietta Materials, Inc.
|
|
|
|
3.20%, 07/15/51(b)
|
797
|
528,446
|
|
4.25%, 12/15/47
|
624
|
507,444
|
|
5.50%, 12/01/54(b)
|
602
|
579,766
|
|
Masco Corp.
|
|
|
|
3.13%, 02/15/51(b)
|
211
|
136,513
|
|
4.50%, 05/15/47(b)
|
467
|
387,453
|
|
Owens Corning
|
|
|
|
4.30%, 07/15/47
|
599
|
483,671
|
|
4.40%, 01/30/48
|
389
|
319,424
|
|
5.95%, 06/15/54(b)
|
545
|
547,667
|
|
7.00%, 12/01/36(b)
|
446
|
501,222
|
|
Trane Technologies Financing Ltd.
|
|
|
|
4.50%, 03/21/49
|
423
|
361,675
|
|
4.65%, 11/01/44
|
222
|
197,888
|
|
Trane Technologies Holdco, Inc.
|
|
|
|
4.30%, 02/21/48
|
248
|
205,042
|
|
5.75%, 06/15/43
|
418
|
431,277
|
|
Votorantim Cimentos International SA, 7.25%,
04/05/41(a)
|
205
|
232,552
|
|
Vulcan Materials Co.
|
|
|
|
4.50%, 06/15/47
|
650
|
553,045
|
|
4.70%, 03/01/48
|
492
|
428,094
|
|
5.70%, 12/01/54(b)
|
615
|
608,024
|
|
|
|
14,084,864
|
|
Chemicals — 1.2%
|
||
|
Air Liquide Finance SA, 3.50%, 09/27/46(a)(b)
|
615
|
464,755
|
|
Air Products and Chemicals, Inc.
|
|
|
|
2.70%, 05/15/40
|
678
|
502,671
|
|
2.80%, 05/15/50
|
891
|
559,315
|
|
CF Industries, Inc.
|
|
|
|
4.95%, 06/01/43
|
664
|
604,110
|
|
5.38%, 03/15/44
|
664
|
629,819
|
|
Dow Chemical Co.(The)
|
|
|
|
3.60%, 11/15/50
|
891
|
593,226
|
|
4.38%, 11/15/42
|
1,394
|
1,129,832
|
|
4.63%, 10/01/44
|
686
|
560,635
|
|
Security
|
Par
(000
)
|
Value
|
|
Chemicals (continued)
|
||
|
4.80%, 05/15/49
|
$775
|
$621,577
|
|
5.25%, 11/15/41
|
704
|
638,003
|
|
5.55%, 11/30/48
|
939
|
833,968
|
|
5.60%, 02/15/54(b)
|
550
|
490,242
|
|
5.95%, 03/15/55(b)
|
550
|
512,553
|
|
6.90%, 05/15/53(b)
|
945
|
992,362
|
|
9.40%, 05/15/39
|
541
|
701,426
|
|
DuPont de Nemours, Inc.
|
|
|
|
5.32%, 11/15/38
|
893
|
882,979
|
|
5.42%, 11/15/48
|
631
|
596,881
|
|
Eastman Chemical Co.
|
|
|
|
4.65%, 10/15/44(b)
|
926
|
791,009
|
|
4.80%, 09/01/42
|
375
|
332,999
|
|
Ecolab, Inc.
|
|
|
|
2.13%, 08/15/50(b)
|
397
|
215,904
|
|
2.70%, 12/15/51
|
785
|
479,399
|
|
2.75%, 08/18/55
|
627
|
373,193
|
|
3.95%, 12/01/47(b)
|
481
|
382,335
|
|
5.50%, 12/08/41(b)
|
319
|
321,739
|
|
International Flavors & Fragrances, Inc.
|
|
|
|
3.27%, 11/15/40(a)
|
354
|
268,196
|
|
3.47%, 12/01/50(a)(b)
|
937
|
644,247
|
|
4.38%, 06/01/47
|
280
|
225,893
|
|
5.00%, 09/26/48
|
565
|
498,861
|
|
Linde, Inc./CT
|
|
|
|
2.00%, 08/10/50
|
219
|
118,095
|
|
3.55%, 11/07/42
|
625
|
499,996
|
|
LYB International Finance BV
|
|
|
|
4.88%, 03/15/44(b)
|
904
|
766,006
|
|
5.25%, 07/15/43
|
727
|
643,315
|
|
LYB International Finance III LLC
|
|
|
|
3.38%, 10/01/40
|
793
|
587,559
|
|
3.63%, 04/01/51(b)
|
988
|
655,154
|
|
3.80%, 10/01/60
|
648
|
413,660
|
|
4.20%, 10/15/49
|
891
|
652,951
|
|
4.20%, 05/01/50
|
970
|
709,212
|
|
LyondellBasell Industries NV, 4.63%, 02/26/55(b)
|
859
|
666,351
|
|
Mosaic Co.(The)
|
|
|
|
4.88%, 11/15/41(b)
|
280
|
250,360
|
|
5.63%, 11/15/43(b)
|
535
|
507,968
|
|
Nutrien Ltd.
|
|
|
|
3.95%, 05/13/50(b)
|
501
|
375,880
|
|
4.90%, 06/01/43
|
485
|
436,866
|
|
5.00%, 04/01/49
|
554
|
494,004
|
|
5.25%, 01/15/45
|
373
|
349,237
|
|
5.63%, 12/01/40
|
311
|
308,925
|
|
5.80%, 03/27/53(b)
|
693
|
688,229
|
|
5.88%, 12/01/36
|
702
|
729,720
|
|
6.13%, 01/15/41
|
289
|
304,545
|
|
OCP SA, 7.50%, 05/02/54(a)
|
82
|
87,742
|
|
PPG Industries, Inc., 5.50%, 11/15/40
|
210
|
207,962
|
|
RPM International, Inc.
|
|
|
|
4.25%, 01/15/48
|
280
|
224,512
|
|
5.25%, 06/01/45
|
289
|
269,250
|
|
Sherwin-Williams Co.(The)
|
|
|
|
2.90%, 03/15/52
|
418
|
257,771
|
|
3.30%, 05/15/50
|
393
|
265,837
|
|
3.80%, 08/15/49
|
486
|
364,518
|
|
4.00%, 12/15/42
|
244
|
197,367
|
|
4.50%, 06/01/47
|
1,279
|
1,075,946
|
|
4.55%, 08/01/45
|
418
|
357,158
|
|
Security
|
Par
(000
)
|
Value
|
|
Chemicals (continued)
|
||
|
Sociedad Quimica y Minera de Chile SA
|
|
|
|
3.50%, 09/10/51(a)
|
$596
|
$407,630
|
|
4.25%, 01/22/50(a)
|
380
|
300,947
|
|
Westlake Corp.
|
|
|
|
2.88%, 08/15/41
|
284
|
195,873
|
|
3.13%, 08/15/51
|
464
|
285,785
|
|
3.38%, 08/15/61(b)
|
681
|
412,608
|
|
4.38%, 11/15/47(b)
|
408
|
318,613
|
|
5.00%, 08/15/46(b)
|
690
|
596,023
|
|
6.38%, 11/15/55(b)
|
600
|
599,534
|
|
|
|
32,431,238
|
|
Commercial Services — 1.4%
|
||
|
Adani Ports & Special Economic Zone Ltd.,
5.00%, 08/02/41(a)(b)
|
175
|
155,438
|
|
American University (The), Series 2019, 3.67%,
04/01/49
|
330
|
247,066
|
|
Brown University, Series A, 2.92%, 09/01/50
|
363
|
237,041
|
|
California Endowment (The), Series 2021,
2.50%, 04/01/51
|
230
|
130,974
|
|
California Institute of Technology
|
|
|
|
3.65%, 09/01/2119
|
327
|
205,534
|
|
4.32%, 08/01/45(b)
|
418
|
359,674
|
|
4.70%, 11/01/2111
|
310
|
245,157
|
|
Case Western Reserve University, 5.41%,
06/01/2122
|
215
|
192,704
|
|
Claremont Mckenna College, 3.78%,
01/01/2122
|
195
|
124,183
|
|
DP World Ltd./United Arab Emirates
|
|
|
|
4.70%, 09/30/49(a)
|
440
|
359,352
|
|
5.63%, 09/25/48(a)
|
1,311
|
1,217,877
|
|
6.85%, 07/02/37(a)(b)
|
1,655
|
1,790,732
|
|
Duke University
|
|
|
|
3.20%, 10/01/38(b)
|
160
|
130,360
|
|
3.30%, 10/01/46
|
190
|
138,297
|
|
Series 2020, 2.68%, 10/01/44
|
312
|
229,174
|
|
Series 2020, 2.76%, 10/01/50(b)
|
174
|
110,902
|
|
Series 2020, 2.83%, 10/01/55
|
447
|
278,009
|
|
Emory University, Series 2020, 2.97%,
09/01/50(b)
|
226
|
147,435
|
|
Equifax, Inc., 7.00%, 07/01/37
|
190
|
211,951
|
|
ERAC USA Finance LLC
|
|
|
|
4.20%, 11/01/46(a)
|
868
|
707,110
|
|
4.50%, 02/15/45(a)
|
351
|
301,451
|
|
5.40%, 05/01/53(a)(b)
|
950
|
903,047
|
|
5.63%, 03/15/42(a)
|
457
|
454,017
|
|
7.00%, 10/15/37(a)
|
1,495
|
1,699,004
|
|
Ford Foundation(The)
|
|
|
|
Series 2017, 3.86%, 06/01/47
|
301
|
239,547
|
|
Series 2020, 2.42%, 06/01/50(b)
|
359
|
210,254
|
|
Series 2020, 2.82%, 06/01/70(b)
|
480
|
266,768
|
|
George Washington University(The)
|
|
|
|
4.87%, 09/15/45
|
392
|
354,675
|
|
Series 2014, 4.30%, 09/15/44
|
252
|
212,804
|
|
Series 2016, 3.55%, 09/15/46
|
474
|
353,115
|
|
Series 2018, 4.13%, 09/15/48
|
382
|
306,323
|
|
Georgetown University(The)
|
|
|
|
5.12%, 04/01/53(b)
|
235
|
215,458
|
|
Series 20A, 2.94%, 04/01/50
|
306
|
196,024
|
|
Series A, 5.22%, 10/01/2118
|
195
|
169,503
|
|
Series B, 4.32%, 04/01/49(b)
|
242
|
199,084
|
|
Security
|
Par
(000
)
|
Value
|
|
Commercial Services (continued)
|
||
|
Global Payments, Inc.
|
|
|
|
4.15%, 08/15/49
|
$615
|
$451,462
|
|
5.95%, 08/15/52(b)
|
615
|
582,999
|
|
Howard University, 5.21%, 10/01/52
|
225
|
184,831
|
|
ITR Concession Co. LLC, 5.28%, 07/15/40(a)
|
30
|
27,739
|
|
Johns Hopkins University
|
|
|
|
Series 2013, 4.08%, 07/01/53
|
241
|
192,714
|
|
Series A, 2.81%, 01/01/60
|
280
|
162,020
|
|
Leland Stanford Junior University(The)
|
|
|
|
2.41%, 06/01/50
|
438
|
259,541
|
|
3.46%, 05/01/47
|
190
|
140,198
|
|
3.65%, 05/01/48(b)
|
617
|
479,225
|
|
Massachusetts Institute of Technology
|
|
|
|
3.07%, 04/01/52
|
355
|
237,455
|
|
3.89%, 07/01/2116(b)
|
370
|
247,331
|
|
3.96%, 07/01/38
|
189
|
172,402
|
|
4.68%, 07/01/2114
|
474
|
391,245
|
|
5.60%, 07/01/2111
|
702
|
687,082
|
|
5.62%, 06/01/55(b)
|
590
|
601,807
|
|
Series F, 2.99%, 07/01/50
|
254
|
169,251
|
|
Series G, 2.29%, 07/01/51
|
551
|
312,038
|
|
Metropolitan Museum of Art (The), Series 2015,
3.40%, 07/01/45
|
193
|
143,375
|
|
Moody's Corp.
|
|
|
|
2.55%, 08/18/60(b)
|
266
|
133,889
|
|
2.75%, 08/19/41
|
440
|
313,789
|
|
3.10%, 11/29/61
|
452
|
269,154
|
|
3.25%, 05/20/50
|
354
|
237,068
|
|
3.75%, 02/25/52(b)
|
517
|
378,278
|
|
4.88%, 12/17/48
|
354
|
314,888
|
|
5.25%, 07/15/44
|
495
|
468,474
|
|
Nature Conservancy (The), Series A, 3.96%,
03/01/52(b)
|
287
|
222,581
|
|
Northeastern University, Series 2020, 2.89%,
10/01/50
|
215
|
140,156
|
|
Northwestern University
|
|
|
|
3.69%, 12/01/38(b)
|
165
|
145,937
|
|
3.87%, 12/01/48
|
190
|
150,873
|
|
4.64%, 12/01/44(b)
|
190
|
176,728
|
|
Series 2017, 3.66%, 12/01/57
|
247
|
179,018
|
|
Series 2020, 2.64%, 12/01/50
|
192
|
117,121
|
|
PayPal Holdings, Inc.
|
|
|
|
3.25%, 06/01/50(b)
|
1,034
|
676,800
|
|
5.05%, 06/01/52(b)
|
906
|
782,752
|
|
5.25%, 06/01/62
|
456
|
399,522
|
|
5.50%, 06/01/54(b)
|
295
|
271,493
|
|
Pelabuhan Indonesia Persero PT, 5.38%,
05/05/45(a)
|
640
|
590,144
|
|
President and Fellows of Harvard College
|
|
|
|
2.52%, 10/15/50
|
439
|
265,599
|
|
3.15%, 07/15/46(b)
|
345
|
250,764
|
|
3.30%, 07/15/56
|
519
|
353,316
|
|
3.62%, 10/01/37
|
267
|
234,874
|
|
3.75%, 11/15/52
|
394
|
300,642
|
|
4.88%, 10/15/40
|
115
|
112,349
|
|
6.50%, 01/15/39(a)
|
200
|
222,901
|
|
Quanta Services, Inc., 3.05%, 10/01/41
|
1,563
|
1,156,402
|
|
Rockefeller Foundation (The), Series 2020,
2.49%, 10/01/50(b)
|
747
|
450,505
|
|
S&P Global, Inc.
|
|
|
|
2.30%, 08/15/60
|
595
|
294,018
|
|
Security
|
Par
(000
)
|
Value
|
|
Commercial Services (continued)
|
||
|
3.25%, 12/01/49(b)
|
$425
|
$293,823
|
|
3.70%, 03/01/52
|
767
|
570,231
|
|
3.90%, 03/01/62
|
491
|
357,495
|
|
4.50%, 05/15/48(b)
|
395
|
330,227
|
|
6.55%, 11/15/37
|
170
|
187,935
|
|
Thomas Jefferson University, 3.85%, 11/01/57(b)
|
163
|
115,636
|
|
TR Finance LLC
|
|
|
|
5.65%, 11/23/43(b)
|
210
|
207,149
|
|
5.85%, 04/15/40
|
335
|
336,917
|
|
Trustees of Boston College
|
|
|
|
3.13%, 07/01/52
|
192
|
130,509
|
|
3.99%, 07/01/47
|
230
|
195,473
|
|
Trustees of Dartmouth College, 3.47%,
06/01/46(b)
|
185
|
138,721
|
|
Trustees of Princeton University(The)
|
|
|
|
4.20%, 03/01/52(b)
|
195
|
157,654
|
|
5.70%, 03/01/39
|
254
|
268,684
|
|
Series 2020, 2.52%, 07/01/50(b)
|
290
|
177,173
|
|
Trustees of the University of Pennsylvania(The)
|
|
|
|
3.61%, 02/15/2119(b)
|
214
|
130,358
|
|
4.67%, 09/01/2112
|
205
|
164,902
|
|
Series 2020, 2.40%, 10/01/50
|
190
|
110,505
|
|
Trustees of Tufts College
|
|
|
|
3.10%, 08/15/51(b)
|
165
|
106,501
|
|
Series 2012, 5.02%, 04/15/2112
|
195
|
166,111
|
|
University of Chicago(The)
|
|
|
|
3.00%, 10/01/52(b)
|
40
|
27,072
|
|
4.00%, 10/01/53
|
345
|
270,342
|
|
Series 20B, 2.76%, 04/01/45(b)
|
190
|
149,024
|
|
Series C, 2.55%, 04/01/50(b)
|
380
|
249,901
|
|
University of Miami, 4.06%, 04/01/52(b)
|
340
|
262,472
|
|
University of Notre Dame du Lac
|
|
|
|
Series 2015, 3.44%, 02/15/45
|
427
|
323,076
|
|
Series 2017, 3.39%, 02/15/48(b)
|
193
|
139,617
|
|
University of Southern California
|
|
|
|
2.81%, 10/01/50
|
171
|
108,564
|
|
3.03%, 10/01/39
|
152
|
121,925
|
|
4.98%, 10/01/53
|
365
|
333,531
|
|
5.25%, 10/01/2111(b)
|
212
|
190,780
|
|
Series 2017, 3.84%, 10/01/47(b)
|
142
|
112,098
|
|
Series 21A, 2.95%, 10/01/51
|
414
|
268,635
|
|
Series A, 3.23%, 10/01/2120(b)
|
220
|
122,697
|
|
Verisk Analytics, Inc.
|
|
|
|
3.63%, 05/15/50
|
450
|
318,861
|
|
5.50%, 06/15/45(b)
|
253
|
240,643
|
|
Washington University(The)
|
|
|
|
3.52%, 04/15/54(b)
|
325
|
234,755
|
|
4.35%, 04/15/2122
|
337
|
252,010
|
|
Wesleyan University, 4.78%, 07/01/2116(b)
|
181
|
141,222
|
|
William Marsh Rice University
|
|
|
|
3.57%, 05/15/45
|
323
|
254,963
|
|
3.77%, 05/15/55
|
225
|
167,748
|
|
Yale University, Series 2020, 2.40%, 04/15/50(b)
|
261
|
155,353
|
|
|
|
36,944,087
|
|
Computers — 1.7%
|
||
|
Apple, Inc.
|
|
|
|
2.38%, 02/08/41
|
1,300
|
926,117
|
|
2.40%, 08/20/50
|
1,330
|
776,897
|
|
2.55%, 08/20/60
|
1,949
|
1,064,253
|
|
2.65%, 05/11/50
|
2,565
|
1,588,470
|
|
2.65%, 02/08/51
|
2,769
|
1,698,159
|
|
Security
|
Par
(000
)
|
Value
|
|
Computers (continued)
|
||
|
2.70%, 08/05/51
|
$1,336
|
$826,168
|
|
2.80%, 02/08/61
|
1,220
|
704,923
|
|
2.85%, 08/05/61(b)
|
1,320
|
771,935
|
|
2.95%, 09/11/49
|
1,298
|
861,778
|
|
3.45%, 02/09/45
|
1,820
|
1,401,031
|
|
3.75%, 09/12/47
|
810
|
632,052
|
|
3.75%, 11/13/47
|
1,117
|
870,561
|
|
3.85%, 05/04/43
|
2,969
|
2,474,410
|
|
3.85%, 08/04/46
|
1,891
|
1,517,451
|
|
3.95%, 08/08/52
|
1,715
|
1,342,556
|
|
4.10%, 08/08/62
|
1,145
|
886,120
|
|
4.25%, 02/09/47
|
795
|
673,104
|
|
4.38%, 05/13/45
|
1,762
|
1,548,179
|
|
4.45%, 05/06/44(b)
|
927
|
828,571
|
|
4.65%, 02/23/46
|
3,648
|
3,299,015
|
|
4.85%, 05/10/53(b)
|
1,041
|
966,353
|
|
Dell International LLC/EMC Corp.
|
|
|
|
3.38%, 12/15/41
|
1,300
|
997,247
|
|
3.45%, 12/15/51(b)
|
424
|
297,002
|
|
8.10%, 07/15/36
|
816
|
979,208
|
|
8.35%, 07/15/46
|
515
|
651,527
|
|
Dell, Inc.
|
|
|
|
5.40%, 09/10/40(b)
|
258
|
253,648
|
|
6.50%, 04/15/38
|
195
|
211,549
|
|
Hewlett Packard Enterprise Co.
|
|
|
|
5.60%, 10/15/54
|
1,350
|
1,245,137
|
|
6.35%, 10/15/45
|
1,298
|
1,331,399
|
|
HP, Inc., 6.00%, 09/15/41(b)
|
1,052
|
1,079,048
|
|
IBM International Capital Pte. Ltd.
|
|
|
|
5.25%, 02/05/44
|
990
|
924,691
|
|
5.30%, 02/05/54
|
1,313
|
1,189,135
|
|
International Business Machines Corp.
|
|
|
|
2.85%, 05/15/40
|
654
|
479,873
|
|
2.95%, 05/15/50(b)
|
672
|
420,052
|
|
3.43%, 02/09/52
|
641
|
429,417
|
|
4.00%, 06/20/42
|
944
|
776,978
|
|
4.15%, 05/15/39
|
2,156
|
1,888,819
|
|
4.25%, 05/15/49(b)
|
2,798
|
2,203,238
|
|
4.70%, 02/19/46(b)
|
562
|
484,930
|
|
4.90%, 07/27/52
|
645
|
550,843
|
|
5.10%, 02/06/53(b)
|
566
|
504,322
|
|
5.60%, 11/30/39(b)
|
890
|
911,432
|
|
5.70%, 02/10/55(b)
|
940
|
902,875
|
|
5.80%, 02/03/56(b)
|
400
|
390,733
|
|
7.13%, 12/01/96
|
662
|
758,484
|
|
Kyndryl Holdings, Inc., 4.10%, 10/15/41(b)
|
381
|
275,208
|
|
|
|
45,794,898
|
|
Cosmetics & Personal Care — 0.3%
|
||
|
Colgate-Palmolive Co.
|
|
|
|
3.70%, 08/01/47
|
424
|
328,669
|
|
4.00%, 08/15/45(b)
|
559
|
471,314
|
|
Estee Lauder Companies, Inc.(The)
|
|
|
|
3.13%, 12/01/49
|
597
|
396,182
|
|
3.70%, 08/15/42
|
174
|
134,904
|
|
4.15%, 03/15/47
|
323
|
257,856
|
|
4.38%, 06/15/45
|
476
|
398,410
|
|
5.15%, 05/15/53
|
475
|
428,911
|
|
6.00%, 05/15/37
|
485
|
516,007
|
|
Haleon U.S. Capital LLC, 4.00%, 03/24/52(b)
|
837
|
649,233
|
|
Kenvue, Inc.
|
|
|
|
5.05%, 03/22/53(b)
|
1,300
|
1,186,692
|
|
Security
|
Par
(000
)
|
Value
|
|
Cosmetics & Personal Care (continued)
|
||
|
5.10%, 03/22/43
|
$730
|
$696,682
|
|
5.20%, 03/22/63(b)
|
1,020
|
924,007
|
|
Procter & Gamble Co.(The)
|
|
|
|
3.50%, 10/25/47
|
350
|
265,550
|
|
3.55%, 03/25/40
|
686
|
585,964
|
|
3.60%, 03/25/50
|
273
|
209,404
|
|
5.55%, 03/05/37
|
675
|
718,619
|
|
Unilever Capital Corp., Series 30Y, 2.63%,
08/12/51
|
536
|
330,702
|
|
|
|
8,499,106
|
|
Distribution & Wholesale — 0.1%
|
||
|
WW Grainger, Inc.
|
|
|
|
3.75%, 05/15/46(b)
|
390
|
304,969
|
|
4.20%, 05/15/47
|
367
|
303,669
|
|
4.60%, 06/15/45
|
837
|
747,160
|
|
|
|
1,355,798
|
|
Diversified Financial Services — 1.2%
|
||
|
AerCap Ireland Capital DAC/AerCap Global
Aviation Trust, 3.85%, 10/29/41
|
1,637
|
1,323,958
|
|
American Express Co., 4.05%, 12/03/42
|
381
|
320,775
|
|
Apollo Global Management, Inc., 5.80%,
05/21/54(b)
|
737
|
712,627
|
|
Ares Finance Co. IV LLC, 3.65%, 02/01/52(a)(b)
|
472
|
322,433
|
|
Ares Management Corp., 5.60%, 10/11/54
|
715
|
652,268
|
|
Blackstone Holdings Finance Co. LLC
|
|
|
|
2.80%, 09/30/50(a)
|
523
|
313,786
|
|
2.85%, 08/05/51(a)(b)
|
445
|
267,953
|
|
3.20%, 01/30/52(a)(b)
|
1,038
|
676,919
|
|
3.50%, 09/10/49(a)(b)
|
423
|
292,846
|
|
4.00%, 10/02/47(a)(b)
|
440
|
338,962
|
|
4.45%, 07/15/45(a)(b)
|
365
|
302,082
|
|
5.00%, 06/15/44(a)
|
256
|
231,823
|
|
6.25%, 08/15/42(a)(b)
|
260
|
265,382
|
|
Blue Owl Finance LLC, 4.13%, 10/07/51(b)
|
190
|
130,797
|
|
Brookfield Asset Management Ltd., 6.08%,
09/15/55
|
730
|
738,358
|
|
Brookfield Finance LLC/Brookfield Finance, Inc.,
3.45%, 04/15/50
|
640
|
436,971
|
|
Brookfield Finance, Inc.
|
|
|
|
3.50%, 03/30/51
|
658
|
452,870
|
|
3.63%, 02/15/52
|
348
|
242,119
|
|
4.70%, 09/20/47
|
850
|
723,101
|
|
5.97%, 03/04/54
|
890
|
883,499
|
|
CI Financial Corp., 4.10%, 06/15/51(b)
|
340
|
229,253
|
|
CME Group, Inc.
|
|
|
|
4.15%, 06/15/48(b)
|
917
|
765,717
|
|
5.30%, 09/15/43
|
826
|
820,157
|
|
FMR LLC
|
|
|
|
5.15%, 02/01/43(a)
|
410
|
382,934
|
|
6.45%, 11/15/39(a)
|
510
|
552,580
|
|
6.50%, 12/14/40(a)
|
467
|
509,331
|
|
Franklin Resources, Inc., 2.95%, 08/12/51
|
395
|
246,977
|
|
Invesco Finance PLC, 5.38%, 11/30/43
|
498
|
475,489
|
|
Jefferies Financial Group, Inc.
|
|
|
|
6.50%, 01/20/43(b)
|
417
|
420,639
|
|
6.63%, 10/23/43(b)
|
293
|
303,164
|
|
KKR Group Finance Co. II LLC, 5.50%,
02/01/43(a)(b)
|
521
|
490,083
|
|
Legg Mason, Inc., 5.63%, 01/15/44(b)
|
635
|
626,924
|
|
LSEGA Financing PLC, 3.20%, 04/06/41(a)
|
820
|
620,262
|
|
Security
|
Par
(000
)
|
Value
|
|
Diversified Financial Services (continued)
|
||
|
Mastercard, Inc.
|
|
|
|
2.95%, 03/15/51
|
$343
|
$222,904
|
|
3.65%, 06/01/49
|
859
|
644,548
|
|
3.80%, 11/21/46
|
412
|
324,114
|
|
3.85%, 03/26/50
|
1,771
|
1,375,618
|
|
3.95%, 02/26/48
|
524
|
414,872
|
|
Nasdaq, Inc.
|
|
|
|
2.50%, 12/21/40
|
819
|
578,346
|
|
3.25%, 04/28/50(b)
|
872
|
591,797
|
|
3.95%, 03/07/52
|
406
|
305,473
|
|
5.95%, 08/15/53
|
700
|
713,174
|
|
6.10%, 06/28/63
|
1,030
|
1,058,053
|
|
Neuberger Berman Group LLC/Neuberger
Berman Finance Corp., 4.88%, 04/15/45(a)(b)
|
346
|
295,150
|
|
Raymond James Financial, Inc.
|
|
|
|
3.75%, 04/01/51
|
941
|
682,222
|
|
4.95%, 07/15/46
|
910
|
818,734
|
|
5.65%, 09/11/55(b)
|
895
|
866,604
|
|
Visa, Inc.
|
|
|
|
2.00%, 08/15/50(b)
|
1,517
|
812,484
|
|
2.70%, 04/15/40
|
1,072
|
814,709
|
|
3.65%, 09/15/47
|
615
|
473,805
|
|
4.30%, 12/14/45
|
3,095
|
2,668,228
|
|
Voya Financial, Inc.
|
|
|
|
4.80%, 06/15/46(b)
|
304
|
265,039
|
|
5.70%, 07/15/43(b)
|
467
|
459,979
|
|
Western Union Co.(The)
|
|
|
|
6.20%, 11/17/36(b)
|
449
|
467,828
|
|
6.20%, 06/21/40
|
199
|
199,522
|
|
|
|
31,126,242
|
|
Electric — 13.5%
|
||
|
Abu Dhabi National Energy Co. PJSC
|
|
|
|
3.40%, 04/29/51(a)
|
937
|
645,470
|
|
4.00%, 10/03/49(a)
|
633
|
490,217
|
|
4.75%, 03/09/37(a)
|
655
|
621,139
|
|
6.50%, 10/27/36(a)
|
1,015
|
1,119,182
|
|
AEP Texas, Inc.
|
|
|
|
3.45%, 05/15/51
|
318
|
214,032
|
|
3.80%, 10/01/47
|
378
|
280,723
|
|
5.25%, 05/15/52
|
395
|
356,774
|
|
5.85%, 10/15/55
|
655
|
640,950
|
|
Series G, 4.15%, 05/01/49
|
381
|
291,811
|
|
Series H, 3.45%, 01/15/50
|
537
|
366,078
|
|
AEP Transmission Co. LLC
|
|
|
|
3.15%, 09/15/49
|
500
|
332,328
|
|
3.75%, 12/01/47
|
634
|
479,817
|
|
3.80%, 06/15/49(b)
|
489
|
365,281
|
|
4.00%, 12/01/46
|
535
|
426,143
|
|
4.25%, 09/15/48
|
516
|
422,149
|
|
4.50%, 06/15/52
|
490
|
407,278
|
|
5.40%, 03/15/53(b)
|
515
|
491,887
|
|
Series M, 3.65%, 04/01/50
|
662
|
483,879
|
|
Series N, 2.75%, 08/15/51
|
381
|
231,884
|
|
Alabama Power Co.
|
|
|
|
3.00%, 03/15/52
|
584
|
373,769
|
|
3.13%, 07/15/51(b)
|
473
|
310,744
|
|
3.45%, 10/01/49
|
625
|
442,776
|
|
3.75%, 03/01/45
|
658
|
510,457
|
|
3.85%, 12/01/42
|
315
|
255,960
|
|
4.10%, 01/15/42(b)
|
230
|
191,407
|
|
4.15%, 08/15/44
|
314
|
260,008
|
|
Security
|
Par
(000
)
|
Value
|
|
Electric (continued)
|
||
|
4.30%, 01/02/46
|
$435
|
$363,196
|
|
5.50%, 03/15/41
|
203
|
201,046
|
|
6.00%, 03/01/39
|
452
|
478,281
|
|
6.13%, 05/15/38
|
420
|
449,585
|
|
Series 11-C, 5.20%, 06/01/41(b)
|
195
|
189,468
|
|
Series A, 4.30%, 07/15/48
|
549
|
450,005
|
|
Series B, 3.70%, 12/01/47
|
585
|
438,087
|
|
Alfa Desarrollo SpA, 4.55%, 09/27/51(a)(b)
|
904
|
711,954
|
|
Ameren Illinois Co.
|
|
|
|
2.90%, 06/15/51
|
256
|
160,128
|
|
3.25%, 03/15/50
|
162
|
109,912
|
|
3.70%, 12/01/47
|
622
|
467,932
|
|
4.15%, 03/15/46
|
400
|
325,624
|
|
4.30%, 07/01/44(b)
|
200
|
166,019
|
|
4.50%, 03/15/49
|
513
|
432,343
|
|
4.80%, 12/15/43
|
180
|
160,753
|
|
5.55%, 07/01/54
|
650
|
631,131
|
|
5.63%, 03/01/55(b)
|
675
|
662,934
|
|
5.90%, 12/01/52
|
198
|
202,019
|
|
American Electric Power Co., Inc., 3.25%,
03/01/50(b)
|
402
|
270,187
|
|
American Transmission Systems, Inc., 5.00%,
09/01/44(a)
|
261
|
237,070
|
|
Appalachian Power Co.
|
|
|
|
4.40%, 05/15/44
|
188
|
156,661
|
|
4.45%, 06/01/45
|
246
|
204,131
|
|
7.00%, 04/01/38
|
429
|
479,920
|
|
Series P, 6.70%, 08/15/37
|
295
|
321,240
|
|
Series Y, 4.50%, 03/01/49
|
490
|
402,847
|
|
Series Z, 3.70%, 05/01/50
|
500
|
358,463
|
|
Arizona Public Service Co.
|
|
|
|
2.65%, 09/15/50(b)
|
595
|
355,795
|
|
3.35%, 05/15/50
|
490
|
332,075
|
|
3.50%, 12/01/49(b)
|
427
|
299,875
|
|
3.75%, 05/15/46
|
363
|
273,402
|
|
4.20%, 08/15/48
|
372
|
293,541
|
|
4.25%, 03/01/49
|
123
|
96,773
|
|
4.35%, 11/15/45
|
389
|
318,009
|
|
4.50%, 04/01/42
|
176
|
153,324
|
|
4.70%, 01/15/44(b)
|
215
|
181,469
|
|
5.05%, 09/01/41
|
421
|
391,276
|
|
5.90%, 08/15/55
|
485
|
486,066
|
|
Atlantica Transmision Sur SA, 6.88%,
04/30/43(a)
|
175
|
185,365
|
|
Avista Corp.
|
|
|
|
4.00%, 04/01/52(b)
|
208
|
155,094
|
|
4.35%, 06/01/48
|
501
|
406,345
|
|
Baltimore Gas and Electric Co.
|
|
|
|
2.90%, 06/15/50(b)
|
678
|
426,638
|
|
3.20%, 09/15/49
|
620
|
413,593
|
|
3.50%, 08/15/46
|
739
|
536,764
|
|
3.75%, 08/15/47
|
535
|
402,865
|
|
4.25%, 09/15/48
|
430
|
347,046
|
|
4.55%, 06/01/52
|
641
|
532,923
|
|
5.40%, 06/01/53
|
759
|
720,125
|
|
5.65%, 06/01/54(b)
|
465
|
454,763
|
|
6.05%, 06/01/56
|
695
|
715,849
|
|
6.35%, 10/01/36
|
275
|
298,312
|
|
Basin Electric Power Cooperative
|
|
|
|
4.75%, 04/26/47(a)(b)
|
377
|
320,949
|
|
5.85%, 10/15/55(a)(b)
|
350
|
346,591
|
|
Security
|
Par
(000
)
|
Value
|
|
Electric (continued)
|
||
|
Berkshire Hathaway Energy Co.
|
|
|
|
2.85%, 05/15/51
|
$1,669
|
$1,022,583
|
|
3.80%, 07/15/48
|
862
|
647,023
|
|
4.25%, 10/15/50
|
1,003
|
795,801
|
|
4.45%, 01/15/49
|
1,028
|
844,885
|
|
4.50%, 02/01/45
|
591
|
509,058
|
|
4.60%, 05/01/53(b)
|
1,124
|
938,757
|
|
5.15%, 11/15/43(b)
|
658
|
625,081
|
|
5.95%, 05/15/37(b)
|
524
|
555,094
|
|
Black Hills Corp.
|
|
|
|
3.88%, 10/15/49
|
287
|
210,727
|
|
4.20%, 09/15/46
|
430
|
340,430
|
|
Buffalo Energy Mexico Holdings/Buffalo Energy
Infrastructure/Buffalo Energy, 7.88%,
02/15/39(a)
|
0
(f)
|
320
|
|
Celeo Redes Operacion Chile SA, 5.20%,
06/22/47(a)
|
182
|
167,768
|
|
CenterPoint Energy Houston Electric LLC
|
|
|
|
3.55%, 08/01/42
|
413
|
324,421
|
|
3.60%, 03/01/52
|
289
|
208,008
|
|
3.95%, 03/01/48
|
556
|
437,676
|
|
4.50%, 04/01/44(b)
|
442
|
386,065
|
|
5.30%, 04/01/53(b)
|
215
|
203,468
|
|
Series AC, 4.25%, 02/01/49
|
50
|
40,571
|
|
Series AD, 2.90%, 07/01/50
|
766
|
488,586
|
|
Series AF, 3.35%, 04/01/51
|
832
|
577,474
|
|
Series AJ, 4.85%, 10/01/52
|
192
|
170,741
|
|
CEZ A/S, 5.63%, 04/03/42(a)
|
463
|
424,164
|
|
Cleco Corporate Holdings LLC, 4.97%, 05/01/46
|
349
|
296,606
|
|
Cleco Power LLC, 6.00%, 12/01/40
|
185
|
190,474
|
|
Cleveland Electric Illuminating Co. (The), 5.95%,
12/15/36
|
216
|
223,087
|
|
CMS Energy Corp.
|
|
|
|
4.70%, 03/31/43
|
195
|
166,884
|
|
4.88%, 03/01/44
|
251
|
221,432
|
|
Comision Federal de Electricidad
|
|
|
|
4.68%, 02/09/51(a)
|
542
|
387,968
|
|
5.75%, 02/14/42(a)(b)
|
731
|
652,893
|
|
6.13%, 06/16/45(a)(b)
|
515
|
463,861
|
|
6.26%, 02/15/52(a)
|
390
|
347,820
|
|
6.50%, 01/28/51(a)
|
96
|
93,351
|
|
Commonwealth Edison Co.
|
|
|
|
3.00%, 03/01/50
|
773
|
501,413
|
|
3.65%, 06/15/46
|
855
|
645,581
|
|
3.70%, 03/01/45
|
333
|
257,063
|
|
3.80%, 10/01/42
|
500
|
402,779
|
|
4.00%, 03/01/48
|
951
|
746,196
|
|
4.00%, 03/01/49
|
533
|
415,487
|
|
4.35%, 11/15/45
|
323
|
271,887
|
|
4.60%, 08/15/43
|
305
|
268,886
|
|
4.70%, 01/15/44
|
382
|
339,518
|
|
5.30%, 02/01/53
|
614
|
573,806
|
|
5.65%, 06/01/54
|
515
|
504,376
|
|
5.85%, 06/01/56
|
655
|
658,829
|
|
5.95%, 06/01/55
|
800
|
814,949
|
|
6.45%, 01/15/38
|
344
|
377,877
|
|
Series 123, 3.75%, 08/15/47
|
822
|
621,358
|
|
Series 127, 3.20%, 11/15/49
|
510
|
342,638
|
|
Series 130, 3.13%, 03/15/51(b)
|
359
|
235,771
|
|
Series 131, 2.75%, 09/01/51
|
510
|
307,835
|
|
Series 133, 3.85%, 03/15/52
|
480
|
356,289
|
|
Security
|
Par
(000
)
|
Value
|
|
Electric (continued)
|
||
|
Connecticut Light and Power Co.(The)
|
|
|
|
4.00%, 04/01/48
|
$917
|
$726,427
|
|
4.30%, 04/15/44
|
399
|
336,599
|
|
5.25%, 01/15/53
|
606
|
566,356
|
|
6.35%, 06/01/36(b)
|
150
|
160,892
|
|
Series A, 4.15%, 06/01/45
|
317
|
260,350
|
|
Consolidated Edison Co. of New York, Inc.
|
|
|
|
3.20%, 12/01/51
|
788
|
523,480
|
|
3.60%, 06/15/61(b)
|
928
|
625,925
|
|
3.70%, 11/15/59
|
422
|
292,690
|
|
3.85%, 06/15/46
|
587
|
455,009
|
|
3.95%, 03/01/43
|
507
|
414,699
|
|
4.45%, 03/15/44
|
746
|
643,656
|
|
4.50%, 12/01/45
|
516
|
441,162
|
|
4.50%, 05/15/58
|
429
|
347,132
|
|
4.63%, 12/01/54
|
963
|
804,459
|
|
5.50%, 03/15/55
|
25
|
23,891
|
|
5.70%, 06/15/40
|
250
|
256,350
|
|
5.70%, 05/15/54
|
968
|
957,446
|
|
5.75%, 11/15/55(b)
|
1,150
|
1,138,236
|
|
5.90%, 11/15/53
|
1,020
|
1,032,906
|
|
6.15%, 11/15/52
|
415
|
434,030
|
|
Series 06-B, 6.20%, 06/15/36
|
285
|
307,113
|
|
Series 06-E, 5.70%, 12/01/36(b)
|
592
|
606,197
|
|
Series 07-A, 6.30%, 08/15/37
|
374
|
403,827
|
|
Series 08-B, 6.75%, 04/01/38(b)
|
510
|
574,678
|
|
Series 09-C, 5.50%, 12/01/39
|
410
|
412,586
|
|
Series 12-A, 4.20%, 03/15/42
|
323
|
273,984
|
|
Series 2017, 3.88%, 06/15/47
|
590
|
454,899
|
|
Series 20B, 3.95%, 04/01/50
|
983
|
766,794
|
|
Series A, 4.13%, 05/15/49
|
861
|
682,473
|
|
Series C, 3.00%, 12/01/60
|
275
|
161,987
|
|
Series C, 4.00%, 11/15/57
|
219
|
161,468
|
|
Series C, 4.30%, 12/01/56
|
223
|
175,034
|
|
Series E, 4.65%, 12/01/48
|
684
|
586,680
|
|
Consorcio Transmantaro SA, 5.20%, 04/11/38(a)
|
572
|
556,174
|
|
Constellation Energy Generation LLC
|
|
|
|
5.60%, 06/15/42
|
504
|
498,491
|
|
5.75%, 10/01/41(b)
|
355
|
356,779
|
|
5.75%, 03/15/54(b)
|
920
|
905,003
|
|
5.88%, 01/15/66
|
785
|
764,961
|
|
6.25%, 10/01/39
|
727
|
767,762
|
|
6.50%, 10/01/53
|
869
|
931,078
|
|
Consumers Energy Co.
|
|
|
|
3.10%, 08/15/50
|
662
|
438,320
|
|
3.25%, 08/15/46
|
515
|
367,734
|
|
3.50%, 08/01/51
|
246
|
175,671
|
|
3.75%, 02/15/50
|
205
|
153,204
|
|
3.95%, 05/15/43(b)
|
329
|
267,785
|
|
3.95%, 07/15/47
|
320
|
251,656
|
|
4.05%, 05/15/48(b)
|
636
|
505,581
|
|
4.10%, 11/15/45
|
205
|
165,359
|
|
4.20%, 09/01/52
|
345
|
274,602
|
|
4.35%, 04/15/49
|
539
|
444,870
|
|
4.35%, 08/31/64
|
576
|
444,247
|
|
Cumberland Combined Cycle Generation LLC,
5.82%, 05/15/56
|
1,480
|
1,510,665
|
|
Dayton Power & Light Co. (The), 3.95%,
06/15/49
|
458
|
344,564
|
|
Security
|
Par
(000
)
|
Value
|
|
Electric (continued)
|
||
|
Delmarva Power & Light Co.
|
|
|
|
4.00%, 06/01/42
|
$208
|
$169,957
|
|
4.15%, 05/15/45
|
271
|
221,363
|
|
Dominion Energy South Carolina, Inc.
|
|
|
|
4.60%, 06/15/43
|
363
|
323,017
|
|
5.10%, 06/01/65
|
551
|
494,576
|
|
5.45%, 02/01/41(b)
|
302
|
302,401
|
|
6.05%, 01/15/38
|
458
|
488,175
|
|
6.25%, 10/15/53
|
590
|
634,225
|
|
Dominion Energy, Inc.
|
|
|
|
4.70%, 12/01/44
|
377
|
328,665
|
|
4.85%, 08/15/52
|
725
|
626,111
|
|
7.00%, 06/15/38
|
323
|
364,821
|
|
Series A, 4.60%, 03/15/49
|
381
|
317,913
|
|
Series B, 3.30%, 04/15/41
|
307
|
232,649
|
|
Series C, 4.05%, 09/15/42
|
334
|
271,882
|
|
Series C, 4.90%, 08/01/41
|
442
|
406,799
|
|
DTE Electric Co.
|
|
|
|
2.95%, 03/01/50
|
855
|
555,315
|
|
3.70%, 03/15/45
|
442
|
343,869
|
|
3.70%, 06/01/46
|
369
|
279,906
|
|
3.75%, 08/15/47
|
505
|
384,714
|
|
3.95%, 06/15/42
|
185
|
150,201
|
|
3.95%, 03/01/49
|
606
|
469,660
|
|
4.30%, 07/01/44
|
298
|
251,259
|
|
5.40%, 04/01/53(b)
|
436
|
417,591
|
|
5.70%, 10/01/37(b)
|
188
|
193,741
|
|
5.85%, 05/15/55
|
530
|
538,381
|
|
Series A, 4.00%, 04/01/43(b)
|
281
|
230,785
|
|
Series A, 4.05%, 05/15/48
|
435
|
344,288
|
|
Series A, 6.63%, 06/01/36
|
165
|
182,335
|
|
Series B, 3.25%, 04/01/51(b)
|
317
|
213,186
|
|
Series B, 3.65%, 03/01/52
|
315
|
228,756
|
|
Series B, 5.55%, 03/01/56
|
745
|
726,429
|
|
Duke Energy Carolinas LLC
|
|
|
|
3.20%, 08/15/49
|
936
|
632,073
|
|
3.45%, 04/15/51
|
677
|
474,609
|
|
3.55%, 03/15/52
|
583
|
414,837
|
|
3.70%, 12/01/47
|
587
|
441,349
|
|
3.75%, 06/01/45
|
282
|
218,206
|
|
3.88%, 03/15/46
|
526
|
410,755
|
|
3.95%, 03/15/48
|
718
|
558,661
|
|
4.00%, 09/30/42
|
573
|
474,839
|
|
4.25%, 12/15/41
|
614
|
534,077
|
|
5.30%, 02/15/40
|
800
|
794,766
|
|
5.35%, 01/15/53
|
988
|
933,761
|
|
5.40%, 01/15/54(b)
|
1,007
|
961,130
|
|
6.00%, 01/15/38
|
536
|
568,709
|
|
6.05%, 04/15/38
|
614
|
654,816
|
|
6.10%, 06/01/37
|
422
|
449,457
|
|
Duke Energy Corp.
|
|
|
|
3.30%, 06/15/41
|
666
|
505,500
|
|
3.50%, 06/15/51
|
876
|
597,271
|
|
3.75%, 09/01/46
|
1,538
|
1,152,043
|
|
3.95%, 08/15/47(b)
|
606
|
460,441
|
|
4.20%, 06/15/49
|
588
|
458,101
|
|
4.80%, 12/15/45(b)
|
501
|
438,907
|
|
5.00%, 08/15/52
|
1,275
|
1,108,169
|
|
5.70%, 09/15/55(b)
|
800
|
767,595
|
|
5.80%, 06/15/54
|
775
|
753,711
|
|
6.10%, 09/15/53
|
808
|
819,876
|
|
Security
|
Par
(000
)
|
Value
|
|
Electric (continued)
|
||
|
Duke Energy Florida LLC
|
|
|
|
3.00%, 12/15/51
|
$723
|
$462,652
|
|
3.40%, 10/01/46
|
513
|
370,489
|
|
3.85%, 11/15/42
|
355
|
290,188
|
|
4.20%, 07/15/48
|
474
|
379,443
|
|
5.65%, 04/01/40
|
261
|
265,492
|
|
5.95%, 11/15/52
|
300
|
306,607
|
|
6.20%, 11/15/53
|
545
|
576,536
|
|
6.35%, 09/15/37
|
429
|
465,907
|
|
6.40%, 06/15/38
|
814
|
889,706
|
|
Duke Energy Indiana LLC
|
|
|
|
2.75%, 04/01/50
|
523
|
321,042
|
|
3.75%, 05/15/46
|
541
|
414,104
|
|
5.40%, 04/01/53
|
645
|
610,141
|
|
5.90%, 05/15/55
|
415
|
419,044
|
|
6.35%, 08/15/38
|
400
|
436,893
|
|
6.45%, 04/01/39
|
385
|
422,749
|
|
Series UUU, 4.20%, 03/15/42
|
184
|
155,686
|
|
Series WWW, 4.90%, 07/15/43
|
336
|
308,603
|
|
Series YYY, 3.25%, 10/01/49
|
751
|
512,424
|
|
Duke Energy Ohio, Inc.
|
|
|
|
3.70%, 06/15/46
|
289
|
218,884
|
|
4.30%, 02/01/49
|
564
|
454,519
|
|
5.55%, 03/15/54
|
545
|
524,714
|
|
5.65%, 04/01/53
|
475
|
463,070
|
|
Duke Energy Progress LLC
|
|
|
|
2.50%, 08/15/50
|
835
|
483,600
|
|
2.90%, 08/15/51
|
574
|
357,176
|
|
3.60%, 09/15/47
|
516
|
380,789
|
|
3.70%, 10/15/46
|
689
|
519,780
|
|
4.00%, 04/01/52
|
468
|
357,438
|
|
4.10%, 05/15/42
|
487
|
409,586
|
|
4.10%, 03/15/43
|
461
|
384,574
|
|
4.15%, 12/01/44
|
493
|
404,523
|
|
4.20%, 08/15/45
|
660
|
543,232
|
|
4.38%, 03/30/44
|
351
|
297,692
|
|
5.35%, 03/15/53
|
595
|
561,314
|
|
5.55%, 03/15/55
|
830
|
807,091
|
|
6.30%, 04/01/38(b)
|
263
|
284,904
|
|
E.ON International Finance BV, 6.65%,
04/30/38(a)(b)
|
816
|
900,634
|
|
El Paso Electric Co., 5.00%, 12/01/44(b)
|
198
|
169,595
|
|
Electricite de France SA
|
|
|
|
4.88%, 09/21/38(a)
|
541
|
502,235
|
|
4.88%, 01/22/44(a)
|
908
|
800,663
|
|
4.95%, 10/13/45(a)
|
1,051
|
918,822
|
|
5.00%, 09/21/48(a)
|
1,214
|
1,040,482
|
|
5.25%, 10/13/55(a)(b)
|
316
|
275,902
|
|
5.60%, 01/27/40(a)(b)
|
848
|
836,234
|
|
6.00%, 04/22/64(a)
|
1,065
|
1,017,896
|
|
6.00%, 01/22/2114(a)(b)
|
574
|
544,204
|
|
6.13%, 04/22/56(a)
|
600
|
593,158
|
|
6.25%, 04/22/66(a)
|
600
|
590,171
|
|
6.38%, 01/13/55(a)
|
700
|
714,622
|
|
6.90%, 05/23/53(a)
|
925
|
1,000,565
|
|
6.95%, 01/26/39(a)
|
1,595
|
1,765,775
|
|
Elm Road Generating Station Supercritical LLC,
6.09%, 02/11/40(a)
|
145
|
150,258
|
|
Emera U.S. Finance LP, 4.75%, 06/15/46
|
1,414
|
1,199,023
|
|
Enel Finance America LLC, 2.88%, 07/12/41(a)
|
446
|
314,620
|
|
Security
|
Par
(000
)
|
Value
|
|
Electric (continued)
|
||
|
Enel Finance International NV
|
|
|
|
4.75%, 05/25/47(a)
|
$1,666
|
$1,403,468
|
|
5.50%, 06/15/52(a)(b)
|
870
|
800,183
|
|
5.75%, 09/30/55(a)
|
800
|
758,601
|
|
6.00%, 10/07/39(a)
|
1,594
|
1,628,584
|
|
6.80%, 09/15/37(a)(b)
|
696
|
767,000
|
|
7.75%, 10/14/52(a)
|
829
|
992,850
|
|
Engie SA, 5.88%, 04/10/54(a)
|
140
|
137,680
|
|
Entergy Arkansas LLC
|
|
|
|
2.65%, 06/15/51
|
587
|
345,661
|
|
3.35%, 06/15/52
|
375
|
253,092
|
|
4.20%, 04/01/49
|
663
|
528,558
|
|
4.95%, 12/15/44(b)
|
405
|
360,613
|
|
5.75%, 06/01/54
|
350
|
346,821
|
|
5.75%, 01/15/56
|
460
|
456,371
|
|
Entergy Corp.
|
|
|
|
3.75%, 06/15/50
|
610
|
441,077
|
|
6.10%, 06/15/56, (5-year CMT + 2.01%)(d)
|
225
|
224,678
|
|
Entergy Louisiana LLC
|
|
|
|
2.90%, 03/15/51
|
875
|
547,937
|
|
3.10%, 06/15/41
|
413
|
312,501
|
|
4.20%, 09/01/48
|
1,002
|
804,592
|
|
4.20%, 04/01/50
|
643
|
506,418
|
|
4.75%, 09/15/52(b)
|
462
|
396,327
|
|
4.95%, 01/15/45
|
322
|
293,996
|
|
5.65%, 04/15/56(b)
|
600
|
585,748
|
|
5.70%, 03/15/54
|
680
|
670,021
|
|
5.80%, 03/15/55
|
670
|
668,135
|
|
Entergy Mississippi LLC
|
|
|
|
3.50%, 06/01/51
|
319
|
222,360
|
|
3.85%, 06/01/49
|
626
|
470,978
|
|
5.80%, 04/15/55
|
575
|
572,885
|
|
5.85%, 06/01/54
|
260
|
259,197
|
|
Entergy Texas, Inc.
|
|
|
|
3.55%, 09/30/49
|
535
|
379,787
|
|
4.50%, 03/30/39
|
388
|
353,608
|
|
5.00%, 09/15/52
|
326
|
288,330
|
|
5.15%, 06/01/45
|
220
|
203,233
|
|
5.55%, 09/15/54
|
310
|
295,904
|
|
5.80%, 09/01/53
|
272
|
270,181
|
|
Evergy Kansas Central, Inc.
|
|
|
|
3.25%, 09/01/49
|
320
|
218,083
|
|
3.45%, 04/15/50
|
540
|
377,286
|
|
4.10%, 04/01/43
|
584
|
484,171
|
|
4.13%, 03/01/42
|
291
|
243,132
|
|
4.25%, 12/01/45
|
288
|
236,817
|
|
4.63%, 09/01/43
|
184
|
157,940
|
|
5.70%, 03/15/53
|
194
|
192,071
|
|
Evergy Kansas South, Inc., 4.30%, 07/15/44(a)(b)
|
254
|
206,108
|
|
Evergy Metro, Inc.
|
|
|
|
4.20%, 06/15/47
|
381
|
308,433
|
|
4.20%, 03/15/48(b)
|
365
|
292,614
|
|
5.30%, 10/01/41
|
236
|
232,076
|
|
Series 2019, 4.13%, 04/01/49
|
395
|
315,276
|
|
Eversource Energy, 3.45%, 01/15/50
|
678
|
473,380
|
|
Exelon Corp.
|
|
|
|
4.10%, 03/15/52
|
752
|
576,319
|
|
4.45%, 04/15/46
|
609
|
507,450
|
|
4.70%, 04/15/50
|
691
|
583,023
|
|
5.10%, 06/15/45
|
654
|
599,428
|
|
5.60%, 03/15/53
|
985
|
944,677
|
|
Security
|
Par
(000
)
|
Value
|
|
Electric (continued)
|
||
|
5.88%, 03/15/55
|
$540
|
$534,373
|
|
FIEMEX Energia - Banco Actinver SA Institucion
de Banca Multiple, 7.25%, 01/31/41(a)
|
485
|
493,745
|
|
FirstEnergy Corp.
|
|
|
|
Series C, 3.40%, 03/01/50
|
1,030
|
701,536
|
|
Series C, 4.85%, 07/15/47
|
565
|
489,991
|
|
FirstEnergy Pennsylvania Electric Co., 6.15%,
10/01/38
|
189
|
200,229
|
|
FirstEnergy Transmission LLC
|
|
|
|
4.55%, 04/01/49(a)
|
585
|
491,270
|
|
5.45%, 07/15/44(a)
|
281
|
267,426
|
|
Florida Power & Light Co.
|
|
|
|
2.88%, 12/04/51
|
1,295
|
811,646
|
|
3.15%, 10/01/49
|
720
|
486,321
|
|
3.70%, 12/01/47
|
758
|
571,603
|
|
3.80%, 12/15/42
|
384
|
310,476
|
|
3.95%, 03/01/48
|
1,079
|
850,952
|
|
3.99%, 03/01/49
|
685
|
537,119
|
|
4.05%, 06/01/42
|
672
|
567,136
|
|
4.05%, 10/01/44
|
351
|
287,778
|
|
4.13%, 02/01/42
|
425
|
362,941
|
|
4.13%, 06/01/48
|
467
|
376,084
|
|
5.13%, 06/01/41(b)
|
195
|
189,703
|
|
5.25%, 02/01/41
|
287
|
282,902
|
|
5.30%, 04/01/53(b)
|
823
|
776,967
|
|
5.60%, 06/15/54
|
948
|
933,482
|
|
5.60%, 02/15/66
|
1,165
|
1,122,143
|
|
5.65%, 02/01/37
|
350
|
367,659
|
|
5.69%, 03/01/40
|
451
|
464,610
|
|
5.70%, 03/15/55
|
1,125
|
1,120,011
|
|
5.75%, 06/01/56
|
875
|
878,344
|
|
5.80%, 03/15/65
|
925
|
918,513
|
|
5.90%, 06/01/66
|
875
|
880,669
|
|
5.95%, 02/01/38
|
642
|
685,105
|
|
5.96%, 04/01/39
|
332
|
351,277
|
|
Georgia Power Co.
|
|
|
|
4.30%, 03/15/42
|
810
|
703,932
|
|
4.30%, 03/15/43
|
409
|
350,047
|
|
5.13%, 05/15/52
|
665
|
615,399
|
|
5.40%, 06/01/40(b)
|
77
|
77,853
|
|
5.50%, 10/01/55(b)
|
470
|
454,917
|
|
Series 10-C, 4.75%, 09/01/40
|
443
|
416,052
|
|
Series A, 3.25%, 03/15/51
|
867
|
588,105
|
|
Series B, 3.70%, 01/30/50
|
529
|
391,904
|
|
Great River Energy, 6.25%, 07/01/38(a)
|
35
|
36,317
|
|
Iberdrola International BV, 6.75%, 07/15/36
|
250
|
281,966
|
|
Idaho Power Co.
|
|
|
|
3.65%, 03/01/45(b)
|
169
|
125,337
|
|
5.50%, 03/15/53(b)
|
270
|
260,766
|
|
5.70%, 03/15/55(b)
|
290
|
287,940
|
|
5.80%, 04/01/54
|
230
|
231,899
|
|
Series K, 4.20%, 03/01/48
|
625
|
504,967
|
|
Indiana Michigan Power Co.
|
|
|
|
3.25%, 05/01/51
|
325
|
215,919
|
|
4.25%, 08/15/48
|
595
|
480,197
|
|
5.60%, 03/15/56
|
810
|
788,863
|
|
5.63%, 04/01/53
|
350
|
343,680
|
|
6.05%, 03/15/37
|
398
|
423,497
|
|
Series K, 4.55%, 03/15/46
|
285
|
242,727
|
|
Series L, 3.75%, 07/01/47
|
455
|
343,083
|
|
Security
|
Par
(000
)
|
Value
|
|
Electric (continued)
|
||
|
Indianapolis Power & Light Co.
|
|
|
|
4.05%, 05/01/46(a)
|
$390
|
$311,067
|
|
4.70%, 09/01/45(a)
|
196
|
168,446
|
|
5.70%, 04/01/54(a)(b)
|
465
|
456,898
|
|
Infraestructura Energetica Nova SAPI de CV
|
|
|
|
4.75%, 01/15/51(a)(b)
|
755
|
563,607
|
|
4.88%, 01/14/48(a)(b)
|
642
|
497,256
|
|
Interchile SA, 4.50%, 06/30/56(a)(b)
|
1,050
|
874,726
|
|
International Transmission Co., 4.63%, 08/15/43
|
145
|
128,293
|
|
Interstate Power and Light Co.
|
|
|
|
3.10%, 11/30/51
|
213
|
135,696
|
|
3.50%, 09/30/49
|
496
|
348,105
|
|
3.70%, 09/15/46
|
449
|
334,754
|
|
4.70%, 10/15/43(b)
|
158
|
137,418
|
|
5.45%, 09/30/54
|
205
|
193,177
|
|
5.60%, 10/01/55
|
220
|
212,036
|
|
6.25%, 07/15/39
|
200
|
212,326
|
|
ITC Holdings Corp., 5.30%, 07/01/43
|
253
|
233,969
|
|
Jersey Central Power & Light Co., 6.15%,
06/01/37
|
336
|
355,683
|
|
Johnsonville Aeroderivative Combustion Turbine
Generation LLC, 5.08%, 10/01/54
|
265
|
250,362
|
|
Kentucky Utilities Co.
|
|
|
|
3.30%, 06/01/50
|
666
|
454,824
|
|
4.38%, 10/01/45
|
509
|
429,646
|
|
5.13%, 11/01/40
|
627
|
607,094
|
|
5.85%, 08/15/55
|
650
|
653,616
|
|
Series 1, 4.65%, 11/15/43
|
232
|
202,426
|
|
LLPL Capital Pte. Ltd., 6.88%, 02/04/39(a)
|
135
|
137,226
|
|
Louisville Gas and Electric Co.
|
|
|
|
4.25%, 04/01/49
|
501
|
403,180
|
|
4.38%, 10/01/45
|
195
|
163,381
|
|
4.65%, 11/15/43(b)
|
227
|
198,835
|
|
5.13%, 11/15/40
|
245
|
236,264
|
|
5.85%, 08/15/55
|
590
|
594,675
|
|
Majapahit Holding BV, 7.88%, 06/29/37(a)
|
55
|
63,653
|
|
Massachusetts Electric Co.
|
|
|
|
4.00%, 08/15/46(a)
|
585
|
451,735
|
|
5.87%, 02/26/54(a)
|
260
|
255,062
|
|
5.90%, 11/15/39(a)
|
562
|
574,544
|
|
MidAmerican Energy Co.
|
|
|
|
2.70%, 08/01/52(b)
|
355
|
214,660
|
|
3.15%, 04/15/50
|
1,018
|
680,616
|
|
3.65%, 08/01/48
|
850
|
630,326
|
|
3.95%, 08/01/47
|
542
|
424,853
|
|
4.25%, 05/01/46
|
551
|
455,357
|
|
4.25%, 07/15/49
|
999
|
810,382
|
|
4.40%, 10/15/44
|
320
|
272,389
|
|
4.80%, 09/15/43
|
256
|
232,043
|
|
5.30%, 02/01/55
|
890
|
833,298
|
|
5.50%, 11/15/56
|
150
|
144,831
|
|
5.80%, 10/15/36
|
250
|
264,569
|
|
5.85%, 09/15/54
|
1,070
|
1,085,832
|
|
Minejesa Capital BV, 5.63%, 08/10/37(a)
|
478
|
459,430
|
|
Mississippi Power Co.
|
|
|
|
Series 12-A, 4.25%, 03/15/42
|
438
|
369,536
|
|
Series B, 3.10%, 07/30/51(b)
|
190
|
124,375
|
|
Monongahela Power Co., 5.40%, 12/15/43(a)
|
629
|
597,734
|
|
Narragansett Electric Co.(The)
|
|
|
|
4.17%, 12/10/42(a)(b)
|
237
|
193,632
|
|
5.64%, 03/15/40(a)
|
193
|
194,348
|
|
Security
|
Par
(000
)
|
Value
|
|
Electric (continued)
|
||
|
6.00%, 05/15/56(a)
|
$450
|
$458,015
|
|
National Rural Utilities Cooperative
Finance Corp.
|
|
|
|
4.30%, 03/15/49
|
404
|
333,005
|
|
4.40%, 11/01/48(b)
|
588
|
491,470
|
|
Nevada Power Co.
|
|
|
|
5.38%, 09/15/40
|
290
|
284,030
|
|
5.45%, 05/15/41(b)
|
195
|
191,783
|
|
5.90%, 05/01/53
|
547
|
546,318
|
|
6.00%, 03/15/54
|
625
|
633,305
|
|
Series EE, 3.13%, 08/01/50(b)
|
429
|
279,299
|
|
Series R, 6.75%, 07/01/37(b)
|
345
|
382,840
|
|
New England Power Co.
|
|
|
|
2.81%, 10/06/50(a)
|
283
|
170,762
|
|
3.80%, 12/05/47(a)
|
414
|
309,528
|
|
5.85%, 09/08/55(a)
|
190
|
188,050
|
|
5.94%, 11/25/52(a)
|
265
|
264,375
|
|
New York State Electric & Gas Corp., 3.30%,
09/15/49(a)(b)
|
245
|
166,109
|
|
NextEra Energy Capital Holdings, Inc.
|
|
|
|
3.00%, 01/15/52
|
614
|
381,169
|
|
5.11%, 09/29/57(a)
|
190
|
169,521
|
|
5.25%, 02/28/53
|
1,030
|
935,070
|
|
5.55%, 03/15/54
|
858
|
812,653
|
|
5.85%, 03/01/56
|
645
|
633,169
|
|
5.90%, 03/15/55
|
820
|
810,986
|
|
Niagara Mohawk Power Corp.
|
|
|
|
3.03%, 06/27/50(a)
|
1,194
|
747,093
|
|
4.12%, 11/28/42(a)
|
235
|
192,483
|
|
5.66%, 01/17/54(a)
|
640
|
606,322
|
|
5.78%, 09/16/52(a)
|
285
|
276,991
|
|
6.00%, 07/03/55(a)
|
1,200
|
1,192,474
|
|
Northern States Power Co.
|
|
|
|
2.60%, 06/01/51
|
371
|
224,714
|
|
2.90%, 03/01/50
|
675
|
441,235
|
|
3.20%, 04/01/52
|
291
|
197,801
|
|
3.40%, 08/15/42
|
433
|
336,334
|
|
3.60%, 09/15/47(b)
|
422
|
315,641
|
|
4.50%, 06/01/52
|
495
|
415,418
|
|
4.85%, 08/15/40
|
130
|
122,378
|
|
5.10%, 05/15/53
|
953
|
872,742
|
|
5.35%, 11/01/39(b)
|
388
|
388,219
|
|
5.40%, 03/15/54(b)
|
710
|
679,978
|
|
5.65%, 06/15/54
|
590
|
584,333
|
|
5.65%, 05/15/55
|
615
|
609,467
|
|
6.20%, 07/01/37
|
408
|
443,934
|
|
6.25%, 06/01/36
|
301
|
326,832
|
|
Northern States Power Co./MN, 5.55%,
05/15/56
|
1,000
|
977,375
|
|
NorthWestern Corp., 4.18%, 11/15/44
|
253
|
208,965
|
|
NSTAR Electric Co.
|
|
|
|
3.10%, 06/01/51
|
372
|
244,679
|
|
4.40%, 03/01/44
|
331
|
283,207
|
|
4.55%, 06/01/52
|
355
|
298,887
|
|
4.95%, 09/15/52
|
377
|
336,170
|
|
5.50%, 03/15/40(b)
|
307
|
304,411
|
|
Oglethorpe Power Corp.
|
|
|
|
3.75%, 08/01/50
|
485
|
348,415
|
|
4.20%, 12/01/42
|
274
|
219,230
|
|
4.25%, 04/01/46(b)
|
225
|
176,087
|
|
4.50%, 04/01/47
|
560
|
462,624
|
|
Security
|
Par
(000
)
|
Value
|
|
Electric (continued)
|
||
|
4.55%, 06/01/44(b)
|
$80
|
$79,910
|
|
5.05%, 10/01/48
|
545
|
483,837
|
|
5.25%, 09/01/50
|
440
|
397,469
|
|
5.38%, 11/01/40
|
280
|
272,001
|
|
5.80%, 06/01/54
|
135
|
130,909
|
|
5.90%, 02/01/55
|
180
|
176,778
|
|
5.95%, 11/01/39
|
413
|
427,620
|
|
6.20%, 12/01/53(b)
|
420
|
430,293
|
|
Ohio Edison Co.
|
|
|
|
6.88%, 07/15/36(b)
|
265
|
297,554
|
|
8.25%, 10/15/38(b)
|
210
|
264,984
|
|
Ohio Power Co.
|
|
|
|
4.00%, 06/01/49
|
462
|
348,823
|
|
4.15%, 04/01/48
|
435
|
340,759
|
|
Series R, 2.90%, 10/01/51
|
430
|
261,657
|
|
Oklahoma Gas and Electric Co.
|
|
|
|
3.85%, 08/15/47
|
330
|
251,375
|
|
3.90%, 05/01/43
|
180
|
143,339
|
|
4.00%, 12/15/44
|
210
|
166,564
|
|
4.15%, 04/01/47
|
401
|
322,082
|
|
4.55%, 03/15/44
|
196
|
167,983
|
|
5.25%, 05/15/41(b)
|
180
|
175,853
|
|
5.60%, 04/01/53
|
487
|
468,787
|
|
5.80%, 04/01/55
|
185
|
184,066
|
|
5.85%, 06/01/40
|
210
|
214,769
|
|
5.90%, 04/01/56
|
760
|
769,940
|
|
Oncor Electric Delivery Co. LLC
|
|
|
|
2.70%, 11/15/51
|
352
|
208,264
|
|
3.10%, 09/15/49
|
498
|
328,350
|
|
3.70%, 05/15/50
|
546
|
398,765
|
|
3.75%, 04/01/45
|
439
|
339,957
|
|
3.80%, 09/30/47
|
373
|
284,063
|
|
3.80%, 06/01/49
|
493
|
367,398
|
|
4.10%, 11/15/48
|
599
|
473,136
|
|
4.55%, 12/01/41
|
305
|
272,239
|
|
4.60%, 06/01/52
|
201
|
166,356
|
|
4.95%, 09/15/52
|
738
|
655,365
|
|
5.25%, 09/30/40
|
286
|
277,353
|
|
5.30%, 06/01/42
|
307
|
295,592
|
|
5.35%, 10/01/52(b)
|
210
|
196,218
|
|
5.55%, 06/15/54(b)
|
600
|
578,577
|
|
5.80%, 04/01/55(b)
|
490
|
492,208
|
|
5.90%, 03/15/56(a)
|
1,390
|
1,406,029
|
|
7.50%, 09/01/38
|
263
|
312,791
|
|
Pacific Gas and Electric Co.
|
|
|
|
3.30%, 08/01/40
|
1,151
|
864,991
|
|
3.50%, 08/01/50
|
1,900
|
1,270,112
|
|
3.75%, 08/15/42
|
308
|
232,212
|
|
3.95%, 12/01/47
|
884
|
651,443
|
|
4.00%, 12/01/46
|
576
|
429,115
|
|
4.20%, 06/01/41
|
328
|
269,270
|
|
4.25%, 03/15/46
|
477
|
370,582
|
|
4.30%, 03/15/45
|
565
|
444,947
|
|
4.45%, 04/15/42
|
361
|
299,039
|
|
4.50%, 07/01/40
|
2,241
|
1,935,360
|
|
4.50%, 12/15/41
|
209
|
171,780
|
|
4.60%, 06/15/43
|
325
|
269,493
|
|
4.75%, 02/15/44
|
669
|
566,356
|
|
4.95%, 07/01/50
|
3,095
|
2,595,584
|
|
5.25%, 03/01/52
|
682
|
589,734
|
|
5.90%, 10/01/54
|
837
|
792,033
|
|
Security
|
Par
(000
)
|
Value
|
|
Electric (continued)
|
||
|
6.00%, 05/01/56
|
$875
|
$840,757
|
|
6.10%, 10/15/55
|
860
|
835,038
|
|
6.15%, 03/01/55
|
860
|
842,125
|
|
6.70%, 04/01/53
|
823
|
860,686
|
|
6.75%, 01/15/53
|
1,595
|
1,676,917
|
|
PacifiCorp
|
|
|
|
2.90%, 06/15/52
|
1,177
|
702,447
|
|
3.30%, 03/15/51
|
638
|
415,970
|
|
4.10%, 02/01/42
|
210
|
169,998
|
|
4.13%, 01/15/49
|
665
|
506,316
|
|
4.15%, 02/15/50
|
717
|
546,276
|
|
5.35%, 12/01/53
|
1,197
|
1,073,602
|
|
5.50%, 05/15/54
|
1,285
|
1,177,420
|
|
5.75%, 04/01/37(b)
|
570
|
577,701
|
|
5.80%, 01/15/55
|
1,544
|
1,474,333
|
|
6.00%, 01/15/39
|
724
|
736,258
|
|
6.10%, 08/01/36
|
345
|
359,567
|
|
6.25%, 10/15/37
|
263
|
276,176
|
|
6.35%, 07/15/38
|
245
|
258,255
|
|
PECO Energy Co.
|
|
|
|
2.80%, 06/15/50
|
372
|
230,397
|
|
2.85%, 09/15/51
|
450
|
278,598
|
|
3.00%, 09/15/49
|
595
|
386,964
|
|
3.05%, 03/15/51
|
600
|
389,622
|
|
3.70%, 09/15/47
|
523
|
393,690
|
|
3.90%, 03/01/48
|
684
|
528,272
|
|
4.15%, 10/01/44(b)
|
304
|
251,096
|
|
4.38%, 08/15/52
|
532
|
433,028
|
|
4.60%, 05/15/52
|
170
|
143,794
|
|
4.80%, 10/15/43
|
220
|
197,221
|
|
5.25%, 09/15/54
|
625
|
579,986
|
|
5.65%, 09/15/55
|
640
|
631,262
|
|
5.95%, 10/01/36
|
341
|
363,457
|
|
Perusahaan Perseroan Persero PT Perusahaan
Listrik Negara
|
|
|
|
4.00%, 06/30/50(a)(b)
|
965
|
677,314
|
|
4.38%, 02/05/50(a)
|
495
|
372,547
|
|
4.88%, 07/17/49(a)(b)
|
893
|
725,817
|
|
5.25%, 10/24/42(a)(b)
|
995
|
889,798
|
|
5.25%, 05/15/47(a)
|
565
|
492,962
|
|
6.15%, 05/21/48(a)
|
845
|
817,353
|
|
6.25%, 01/25/49(a)(b)
|
660
|
649,493
|
|
Potomac Electric Power Co.
|
|
|
|
4.15%, 03/15/43
|
561
|
467,663
|
|
5.50%, 03/15/54
|
395
|
379,395
|
|
6.50%, 11/15/37
|
400
|
440,448
|
|
7.90%, 12/15/38(b)
|
225
|
277,732
|
|
PPL Electric Utilities Corp.
|
|
|
|
3.00%, 10/01/49
|
335
|
219,573
|
|
3.95%, 06/01/47(b)
|
510
|
402,979
|
|
4.13%, 06/15/44
|
302
|
250,030
|
|
4.15%, 10/01/45(b)
|
204
|
167,496
|
|
4.15%, 06/15/48
|
352
|
283,113
|
|
4.75%, 07/15/43(b)
|
325
|
293,045
|
|
5.20%, 07/15/41(b)
|
235
|
229,149
|
|
5.25%, 05/15/53
|
303
|
283,622
|
|
5.55%, 08/15/55
|
495
|
484,697
|
|
5.75%, 05/15/56
|
620
|
621,210
|
|
6.25%, 05/15/39
|
250
|
270,492
|
|
Progress Energy, Inc., 6.00%, 12/01/39
|
520
|
542,962
|
|
Security
|
Par
(000
)
|
Value
|
|
Electric (continued)
|
||
|
Public Service Co. of Colorado
|
|
|
|
3.55%, 06/15/46
|
$222
|
$160,857
|
|
3.60%, 09/15/42
|
353
|
276,493
|
|
3.80%, 06/15/47
|
513
|
392,621
|
|
3.95%, 03/15/43
|
199
|
157,179
|
|
4.05%, 09/15/49
|
558
|
432,314
|
|
4.10%, 06/15/48
|
442
|
348,630
|
|
4.30%, 03/15/44
|
300
|
250,605
|
|
4.50%, 06/01/52
|
323
|
266,726
|
|
4.75%, 08/15/41
|
135
|
123,580
|
|
5.25%, 04/01/53
|
841
|
776,219
|
|
5.75%, 05/15/54
|
795
|
787,856
|
|
5.85%, 05/15/55
|
765
|
767,558
|
|
6.50%, 08/01/38(b)
|
320
|
351,398
|
|
Series 17, 6.25%, 09/01/37
|
540
|
581,836
|
|
Series 34, 3.20%, 03/01/50(b)
|
675
|
453,018
|
|
Series 36, 2.70%, 01/15/51
|
595
|
354,206
|
|
Public Service Co. of New Hampshire
|
|
|
|
3.60%, 07/01/49
|
427
|
311,178
|
|
5.15%, 01/15/53
|
152
|
139,653
|
|
Public Service Co. of Oklahoma
|
|
|
|
Series G, 6.63%, 11/15/37
|
159
|
170,877
|
|
Series K, 3.15%, 08/15/51
|
187
|
120,568
|
|
Public Service Electric and Gas Co.
|
|
|
|
2.05%, 08/01/50
|
363
|
192,267
|
|
2.70%, 05/01/50
|
579
|
359,384
|
|
3.00%, 03/01/51
|
407
|
264,272
|
|
3.15%, 01/01/50
|
243
|
163,473
|
|
3.20%, 08/01/49
|
470
|
319,648
|
|
3.60%, 12/01/47
|
382
|
284,233
|
|
3.65%, 09/01/42
|
295
|
234,031
|
|
3.80%, 01/01/43(b)
|
330
|
264,836
|
|
3.80%, 03/01/46
|
441
|
344,627
|
|
3.85%, 05/01/49
|
341
|
261,260
|
|
3.95%, 05/01/42
|
461
|
382,501
|
|
4.05%, 05/01/48
|
375
|
299,918
|
|
4.15%, 11/01/45(b)
|
154
|
125,855
|
|
5.13%, 03/15/53
|
340
|
313,292
|
|
5.30%, 08/01/54
|
465
|
439,323
|
|
5.38%, 11/01/39
|
250
|
250,432
|
|
5.45%, 08/01/53
|
328
|
317,171
|
|
5.45%, 03/01/54
|
435
|
420,275
|
|
5.50%, 03/01/40
|
215
|
216,550
|
|
5.70%, 12/01/36(b)
|
149
|
154,969
|
|
5.80%, 05/01/37
|
242
|
256,051
|
|
Series I, 4.00%, 06/01/44
|
355
|
284,107
|
|
Series K, 4.05%, 05/01/45
|
159
|
126,894
|
|
Series Q, 5.50%, 03/01/55(b)
|
420
|
408,651
|
|
Series R, 5.63%, 01/01/56(b)
|
425
|
421,186
|
|
Puget Sound Energy, Inc.
|
|
|
|
2.89%, 09/15/51
|
315
|
197,238
|
|
3.25%, 09/15/49
|
1,036
|
701,000
|
|
4.22%, 06/15/48
|
449
|
362,415
|
|
4.30%, 05/20/45
|
206
|
171,119
|
|
4.43%, 11/15/41
|
266
|
229,861
|
|
5.45%, 06/01/53
|
291
|
277,877
|
|
5.60%, 09/15/55
|
550
|
535,463
|
|
5.64%, 04/15/41
|
25
|
24,914
|
|
5.69%, 06/15/54
|
215
|
211,786
|
|
5.76%, 10/01/39
|
395
|
404,363
|
|
5.76%, 07/15/40
|
200
|
199,561
|
|
Security
|
Par
(000
)
|
Value
|
|
Electric (continued)
|
||
|
5.80%, 03/15/40
|
$369
|
$377,920
|
|
6.27%, 03/15/37
|
270
|
290,192
|
|
6.72%, 06/15/36
|
185
|
201,638
|
|
Ruwais Power Co. PJSC, 6.00%, 08/31/36(a)
|
755
|
759,719
|
|
RWE Finance U.S. LLC
|
|
|
|
5.88%, 09/18/55(a)
|
1,025
|
982,987
|
|
6.25%, 04/16/54(a)
|
775
|
782,266
|
|
San Diego Gas & Electric Co.
|
|
|
|
3.70%, 03/15/52
|
353
|
253,402
|
|
3.95%, 11/15/41
|
91
|
74,883
|
|
4.15%, 05/15/48
|
535
|
422,356
|
|
4.30%, 04/01/42(b)
|
137
|
114,300
|
|
4.50%, 08/15/40
|
387
|
348,257
|
|
5.35%, 05/15/40
|
340
|
332,877
|
|
5.35%, 04/01/53
|
719
|
672,033
|
|
5.55%, 04/15/54(b)
|
478
|
460,447
|
|
6.00%, 06/01/39(b)
|
223
|
234,312
|
|
Series EEEE, 5.95%, 03/15/56(b)
|
415
|
420,188
|
|
Series FFF, 6.13%, 09/15/37(b)
|
220
|
231,406
|
|
Series RRR, 3.75%, 06/01/47
|
471
|
355,284
|
|
Series TTT, 4.10%, 06/15/49
|
458
|
357,301
|
|
Series UUU, 3.32%, 04/15/50
|
322
|
216,997
|
|
Series WWW, 2.95%, 08/15/51
|
537
|
340,573
|
|
Saudi Electricity Global Sukuk Co. 2, 5.06%,
04/08/43(a)(b)
|
1,005
|
944,880
|
|
Saudi Electricity Global Sukuk Co. 3, 5.50%,
04/08/44(a)
|
1,142
|
1,120,769
|
|
Sempra
|
|
|
|
3.80%, 02/01/38
|
1,648
|
1,398,805
|
|
4.00%, 02/01/48
|
918
|
698,179
|
|
6.00%, 10/15/39
|
622
|
638,937
|
|
Sierra Pacific Power Co.
|
|
|
|
5.90%, 03/15/54
|
502
|
502,950
|
|
Series P, 6.75%, 07/01/37
|
180
|
198,049
|
|
Southern California Edison Co.
|
|
|
|
3.45%, 02/01/52
|
510
|
335,659
|
|
3.65%, 02/01/50(b)
|
1,222
|
844,779
|
|
3.90%, 12/01/41
|
200
|
154,633
|
|
4.00%, 04/01/47
|
1,669
|
1,244,428
|
|
4.05%, 03/15/42
|
595
|
470,875
|
|
4.50%, 09/01/40
|
512
|
440,698
|
|
4.65%, 10/01/43
|
566
|
476,779
|
|
5.50%, 03/15/40(b)
|
671
|
648,013
|
|
5.70%, 03/01/53
|
370
|
340,660
|
|
5.75%, 04/15/54
|
390
|
361,667
|
|
5.88%, 12/01/53
|
701
|
666,565
|
|
5.90%, 03/01/55
|
685
|
651,768
|
|
6.05%, 03/15/39
|
631
|
641,447
|
|
6.20%, 09/15/55
|
635
|
628,346
|
|
Series 06-E, 5.55%, 01/15/37
|
593
|
588,005
|
|
Series 08-A, 5.95%, 02/01/38(b)
|
757
|
767,206
|
|
Series 13-A, 3.90%, 03/15/43
|
277
|
211,489
|
|
Series 20A, 2.95%, 02/01/51
|
785
|
472,177
|
|
Series B, 4.88%, 03/01/49
|
621
|
519,100
|
|
Series C, 3.60%, 02/01/45
|
338
|
241,961
|
|
Series C, 4.13%, 03/01/48
|
1,650
|
1,241,398
|
|
Series E, 5.45%, 06/01/52
|
355
|
316,072
|
|
Series H, 3.65%, 06/01/51(b)
|
583
|
398,141
|
|
Southern Co.(The)
|
|
|
|
4.25%, 07/01/36
|
357
|
329,947
|
|
4.40%, 07/01/46
|
2,009
|
1,679,202
|
|
Security
|
Par
(000
)
|
Value
|
|
Electric (continued)
|
||
|
Southern Power Co.
|
|
|
|
5.15%, 09/15/41
|
$465
|
$443,014
|
|
5.25%, 07/15/43
|
310
|
291,288
|
|
Series F, 4.95%, 12/15/46(b)
|
198
|
176,161
|
|
Southwestern Electric Power Co.
|
|
|
|
3.25%, 11/01/51
|
485
|
317,726
|
|
5.90%, 04/01/56
|
785
|
772,128
|
|
6.20%, 03/15/40
|
249
|
259,744
|
|
Series J, 3.90%, 04/01/45
|
393
|
301,532
|
|
Series L, 3.85%, 02/01/48(b)
|
390
|
288,114
|
|
Southwestern Public Service Co.
|
|
|
|
3.40%, 08/15/46
|
392
|
278,646
|
|
3.70%, 08/15/47
|
542
|
403,557
|
|
3.75%, 06/15/49
|
385
|
281,154
|
|
4.50%, 08/15/41
|
353
|
311,834
|
|
6.00%, 10/01/36
|
261
|
268,615
|
|
6.00%, 06/01/54
|
580
|
588,233
|
|
Series 6, 4.40%, 11/15/48
|
407
|
332,038
|
|
Series 8, 3.15%, 05/01/50
|
788
|
516,744
|
|
Star Energy Geothermal Darajat II/Star Energy
Geothermal Salak, 4.85%, 10/14/38(a)
|
270
|
254,744
|
|
State Grid Overseas Investment 2013 Ltd.,
4.38%, 05/22/43(a)(b)
|
475
|
445,957
|
|
State Grid Overseas Investment 2014 Ltd.,
4.85%, 05/07/44(a)(b)
|
720
|
714,364
|
|
State Grid Overseas Investment BVI Ltd., 4.00%,
05/04/47(a)(b)
|
425
|
372,864
|
|
Tampa Electric Co.
|
|
|
|
3.45%, 03/15/51(b)
|
475
|
332,591
|
|
3.63%, 06/15/50(b)
|
290
|
209,414
|
|
4.10%, 06/15/42
|
294
|
245,265
|
|
4.20%, 05/15/45
|
70
|
56,414
|
|
4.30%, 06/15/48
|
465
|
377,866
|
|
4.35%, 05/15/44
|
249
|
209,865
|
|
4.45%, 06/15/49
|
431
|
357,926
|
|
5.00%, 07/15/52(b)
|
225
|
201,840
|
|
6.15%, 05/15/37(b)
|
195
|
207,211
|
|
Tierra Mojada Luxembourg II SARL, 5.75%,
12/01/40(a)
|
274
|
267,327
|
|
Toledo Edison Co. (The), 6.15%, 05/15/37
|
100
|
107,212
|
|
Tri-State Generation & Transmission
Association, Inc.
|
|
|
|
4.70%, 11/01/44
|
196
|
160,203
|
|
6.00%, 06/15/40(a)
|
352
|
354,267
|
|
Tucson Electric Power Co.
|
|
|
|
3.25%, 05/01/51
|
191
|
126,454
|
|
4.00%, 06/15/50
|
626
|
477,392
|
|
4.85%, 12/01/48
|
339
|
298,284
|
|
5.50%, 04/15/53(b)
|
170
|
162,273
|
|
5.90%, 04/15/55
|
165
|
165,706
|
|
Union Electric Co.
|
|
|
|
2.63%, 03/15/51
|
741
|
439,744
|
|
3.25%, 10/01/49
|
523
|
355,287
|
|
3.65%, 04/15/45
|
401
|
306,396
|
|
3.90%, 09/15/42
|
364
|
297,876
|
|
3.90%, 04/01/52
|
515
|
388,940
|
|
4.00%, 04/01/48
|
456
|
357,504
|
|
5.13%, 03/15/55
|
300
|
273,038
|
|
5.25%, 01/15/54
|
335
|
308,935
|
|
5.30%, 08/01/37(b)
|
272
|
274,085
|
|
5.45%, 03/15/53
|
479
|
458,616
|
|
Security
|
Par
(000
)
|
Value
|
|
Electric (continued)
|
||
|
5.55%, 03/15/56
|
$360
|
$348,788
|
|
8.45%, 03/15/39
|
252
|
323,555
|
|
Virginia Electric and Power Co.
|
|
|
|
2.45%, 12/15/50
|
939
|
537,321
|
|
2.95%, 11/15/51
|
1,153
|
723,581
|
|
3.30%, 12/01/49
|
537
|
365,834
|
|
4.00%, 01/15/43(b)
|
324
|
265,423
|
|
4.45%, 02/15/44
|
524
|
450,018
|
|
4.60%, 12/01/48
|
572
|
486,078
|
|
5.35%, 01/15/54
|
720
|
678,557
|
|
5.45%, 04/01/53
|
817
|
778,658
|
|
5.55%, 08/15/54
|
735
|
709,517
|
|
5.65%, 03/15/55(b)
|
805
|
789,185
|
|
5.70%, 08/15/53(b)
|
755
|
744,687
|
|
5.70%, 03/15/56(b)
|
1,120
|
1,103,640
|
|
6.35%, 11/30/37
|
367
|
398,123
|
|
8.88%, 11/15/38
|
622
|
817,854
|
|
Series A, 6.00%, 05/15/37
|
548
|
579,655
|
|
Series B, 3.80%, 09/15/47
|
613
|
468,476
|
|
Series B, 4.20%, 05/15/45
|
317
|
260,876
|
|
Series C, 4.00%, 11/15/46
|
492
|
385,936
|
|
Series C, 4.63%, 05/15/52(b)
|
803
|
677,419
|
|
Series D, 4.65%, 08/15/43
|
443
|
391,420
|
|
Series D, 5.60%, 09/15/55
|
990
|
961,725
|
|
Wisconsin Electric Power Co.
|
|
|
|
3.65%, 12/15/42
|
201
|
154,223
|
|
4.25%, 06/01/44
|
276
|
226,403
|
|
4.30%, 12/15/45
|
181
|
145,998
|
|
4.30%, 10/15/48
|
468
|
385,193
|
|
5.05%, 10/01/54(b)
|
180
|
162,646
|
|
5.65%, 03/15/56(b)
|
610
|
601,995
|
|
5.70%, 12/01/36
|
205
|
214,840
|
|
Wisconsin Power and Light Co.
|
|
|
|
3.65%, 04/01/50
|
469
|
336,405
|
|
4.10%, 10/15/44
|
185
|
148,276
|
|
5.70%, 12/15/55
|
225
|
219,989
|
|
6.38%, 08/15/37
|
230
|
248,513
|
|
7.60%, 10/01/38
|
195
|
228,280
|
|
Wisconsin Public Service Corp.
|
|
|
|
2.85%, 12/01/51
|
255
|
157,228
|
|
3.30%, 09/01/49
|
299
|
205,135
|
|
3.67%, 12/01/42
|
213
|
167,083
|
|
4.75%, 11/01/44
|
315
|
280,665
|
|
Xcel Energy, Inc.
|
|
|
|
3.50%, 12/01/49
|
536
|
377,189
|
|
4.80%, 09/15/41
|
278
|
247,615
|
|
6.50%, 07/01/36
|
260
|
281,986
|
|
|
|
355,414,302
|
|
Electrical Components & Equipment — 0.1%
|
||
|
ABB Finance USA, Inc., 4.38%, 05/08/42(b)
|
451
|
397,756
|
|
Emerson Electric Co.
|
|
|
|
2.75%, 10/15/50
|
541
|
339,670
|
|
2.80%, 12/21/51(b)
|
795
|
496,222
|
|
5.25%, 11/15/39(b)
|
322
|
325,840
|
|
6.13%, 04/15/39(b)
|
195
|
211,124
|
|
|
|
1,770,612
|
|
Electronics — 0.1%
|
||
|
Amphenol Corp.
|
|
|
|
5.30%, 11/15/55(b)
|
1,285
|
1,216,195
|
|
5.38%, 11/15/54(b)
|
660
|
639,795
|
|
Security
|
Par
(000
)
|
Value
|
|
Electronics (continued)
|
||
|
Fortive Corp., 4.30%, 06/15/46
|
$594
|
$485,888
|
|
Honeywell International, Inc.
|
|
|
|
2.80%, 06/01/50
|
849
|
544,397
|
|
3.81%, 11/21/47
|
472
|
364,135
|
|
5.25%, 03/01/54
|
90
|
85,864
|
|
Tyco Electronics Group SA, 7.13%, 10/01/37
|
325
|
373,809
|
|
|
|
3,710,083
|
|
Energy - Alternate Sources — 0.0%
|
||
|
Sweihan PV Power Co. PJSC, 3.63%,
01/31/49(a)
|
528
|
432,690
|
|
Engineering & Construction — 0.2%
|
||
|
Aeropuerto Internacional de Tocumen SA
|
|
|
|
4.00%, 08/11/41(a)(b)
|
525
|
454,125
|
|
5.13%, 08/11/61(a)
|
1,277
|
1,070,765
|
|
Cellnex Finance Co. SA, 3.88%, 07/07/41(a)
|
315
|
246,355
|
|
LBJ Infrastructure Group LLC, 3.80%,
12/31/57(a)(b)
|
332
|
235,145
|
|
Mexico City Airport Trust
|
|
|
|
5.50%, 10/31/46(a)(b)
|
703
|
603,921
|
|
5.50%, 07/31/47(a)
|
1,711
|
1,474,283
|
|
WSP Global, Inc., 5.71%, 09/18/36(a)
|
1,205
|
1,201,538
|
|
|
|
5,286,132
|
|
Environmental Control — 0.2%
|
||
|
Republic Services, Inc.
|
|
|
|
3.05%, 03/01/50
|
423
|
282,739
|
|
5.70%, 05/15/41(b)
|
313
|
324,381
|
|
6.20%, 03/01/40
|
422
|
459,639
|
|
Waste Connections, Inc.
|
|
|
|
2.95%, 01/15/52(b)
|
881
|
563,693
|
|
3.05%, 04/01/50
|
587
|
389,748
|
|
Waste Management, Inc.
|
|
|
|
2.50%, 11/15/50
|
529
|
316,309
|
|
2.95%, 06/01/41
|
404
|
305,315
|
|
4.10%, 03/01/45
|
340
|
283,790
|
|
4.15%, 07/15/49
|
590
|
480,278
|
|
5.35%, 10/15/54(b)
|
1,100
|
1,059,197
|
|
|
|
4,465,089
|
|
Food — 2.3%
|
||
|
Bimbo Bakeries USA, Inc., 4.00%, 05/17/51(a)(b)
|
435
|
327,002
|
|
Campbell's Company/The
|
|
|
|
3.13%, 04/24/50
|
628
|
383,778
|
|
4.80%, 03/15/48
|
572
|
464,186
|
|
5.25%, 10/13/54(b)
|
245
|
204,731
|
|
Cencosud SA, 6.63%, 02/12/45(a)
|
200
|
211,364
|
|
Conagra Brands, Inc.
|
|
|
|
5.30%, 11/01/38
|
1,098
|
1,032,056
|
|
5.40%, 11/01/48(b)
|
835
|
724,168
|
|
Flowers Foods, Inc., 6.20%, 03/15/55
|
250
|
206,560
|
|
General Mills, Inc.
|
|
|
|
3.00%, 02/01/51(b)
|
536
|
336,122
|
|
4.15%, 02/15/43
|
355
|
288,782
|
|
4.55%, 04/17/38
|
294
|
267,714
|
|
4.70%, 04/17/48(b)
|
327
|
277,164
|
|
5.40%, 06/15/40
|
491
|
481,712
|
|
Gruma SAB de CV, 5.76%, 12/09/54(a)
|
205
|
196,739
|
|
Grupo Bimbo SAB de CV
|
|
|
|
4.00%, 09/06/49(a)(b)
|
375
|
286,382
|
|
4.70%, 11/10/47(a)
|
729
|
625,452
|
|
4.88%, 06/27/44(a)
|
395
|
355,099
|
|
Security
|
Par
(000
)
|
Value
|
|
Food (continued)
|
||
|
Hershey Co.(The)
|
|
|
|
2.65%, 06/01/50
|
$328
|
$200,995
|
|
3.13%, 11/15/49
|
349
|
235,547
|
|
3.38%, 08/15/46
|
264
|
193,300
|
|
Hormel Foods Corp., 3.05%, 06/03/51(b)
|
494
|
320,607
|
|
Ingredion, Inc.
|
|
|
|
3.90%, 06/01/50
|
245
|
182,380
|
|
6.63%, 04/15/37(b)
|
199
|
216,577
|
|
J M Smucker Co.(The)
|
|
|
|
4.38%, 03/15/45(b)
|
472
|
394,264
|
|
6.50%, 11/15/43(b)
|
789
|
841,607
|
|
6.50%, 11/15/53(b)
|
840
|
908,283
|
|
JBS NV/JBS USA Foods Group Holdings,
Inc./JBS USA Food Co. Holdings
|
|
|
|
4.38%, 02/02/52
|
1,445
|
1,092,604
|
|
5.63%, 03/10/37(a)
|
660
|
658,020
|
|
6.25%, 03/01/56
|
1,535
|
1,501,162
|
|
6.38%, 02/25/55
|
820
|
818,926
|
|
6.38%, 04/15/66
|
1,305
|
1,275,403
|
|
6.40%, 05/10/57(a)
|
920
|
914,186
|
|
6.50%, 12/01/52
|
1,765
|
1,784,023
|
|
7.25%, 11/15/53
|
1,030
|
1,127,827
|
|
Kellanova
|
|
|
|
4.50%, 04/01/46
|
595
|
512,579
|
|
5.75%, 05/16/54
|
255
|
251,581
|
|
Koninklijke Ahold Delhaize NV, 5.70%, 10/01/40
|
435
|
440,855
|
|
Kraft Heinz Foods Co.
|
|
|
|
4.38%, 06/01/46(b)
|
551
|
442,377
|
|
4.63%, 10/01/39
|
895
|
798,137
|
|
4.88%, 10/01/49
|
1,474
|
1,231,899
|
|
5.00%, 06/04/42
|
1,490
|
1,332,752
|
|
5.20%, 07/15/45
|
1,396
|
1,239,648
|
|
5.50%, 06/01/50
|
860
|
783,418
|
|
6.50%, 02/09/40
|
578
|
612,403
|
|
6.88%, 01/26/39(b)
|
1,145
|
1,254,769
|
|
7.13%, 08/01/39(a)
|
983
|
1,087,693
|
|
Kroger Co.(The)
|
|
|
|
3.88%, 10/15/46
|
786
|
600,858
|
|
3.95%, 01/15/50
|
828
|
623,553
|
|
4.45%, 02/01/47
|
1,089
|
901,119
|
|
4.65%, 01/15/48
|
605
|
512,093
|
|
5.00%, 04/15/42
|
247
|
229,289
|
|
5.15%, 08/01/43
|
464
|
432,243
|
|
5.40%, 07/15/40(b)
|
485
|
475,380
|
|
5.40%, 01/15/49
|
726
|
680,697
|
|
5.50%, 09/15/54
|
1,860
|
1,747,876
|
|
5.65%, 09/15/64
|
1,508
|
1,418,001
|
|
6.90%, 04/15/38
|
405
|
458,268
|
|
Mars, Inc.
|
|
|
|
2.38%, 07/16/40(a)
|
810
|
574,478
|
|
2.45%, 07/16/50(a)
|
697
|
403,522
|
|
3.88%, 04/01/39(a)(b)
|
759
|
660,629
|
|
3.95%, 04/01/44(a)
|
227
|
184,280
|
|
3.95%, 04/01/49(a)(b)
|
623
|
488,428
|
|
4.13%, 04/01/54(a)
|
347
|
272,944
|
|
4.20%, 04/01/59(a)(b)
|
651
|
503,040
|
|
5.65%, 05/01/45(a)
|
2,530
|
2,508,683
|
|
5.70%, 05/01/55(a)
|
4,434
|
4,373,965
|
|
5.80%, 05/01/65(a)
|
1,185
|
1,176,319
|
|
McCormick & Co., Inc./MD, 4.20%, 08/15/47(b)
|
209
|
165,332
|
|
Mondelez International, Inc., 2.63%, 09/04/50
|
1,000
|
604,315
|
|
Security
|
Par
(000
)
|
Value
|
|
Food (continued)
|
||
|
Nestle Capital Corp., 5.10%, 03/12/54(a)(b)
|
$495
|
$467,727
|
|
Nestle Holdings, Inc.
|
|
|
|
2.50%, 09/14/41(a)
|
315
|
223,958
|
|
2.63%, 09/14/51(a)(b)
|
542
|
335,830
|
|
3.90%, 09/24/38(a)(b)
|
1,477
|
1,320,852
|
|
4.00%, 09/24/48(a)
|
1,862
|
1,496,802
|
|
4.70%, 01/15/53(a)(b)
|
803
|
714,205
|
|
Sigma Foods SAB de CV, 6.88%, 03/25/44(a)
|
997
|
1,058,778
|
|
Sysco Corp.
|
|
|
|
3.15%, 12/14/51
|
601
|
384,003
|
|
3.30%, 02/15/50
|
354
|
237,072
|
|
4.45%, 03/15/48
|
483
|
394,376
|
|
4.50%, 04/01/46
|
436
|
362,579
|
|
4.85%, 10/01/45
|
345
|
302,616
|
|
6.60%, 04/01/40
|
480
|
521,613
|
|
6.60%, 04/01/50(b)
|
1,109
|
1,182,019
|
|
Tesco PLC, 6.15%, 11/15/37(a)
|
310
|
316,008
|
|
Tyson Foods, Inc.
|
|
|
|
4.55%, 06/02/47(b)
|
650
|
555,909
|
|
5.10%, 09/28/48(b)
|
1,341
|
1,232,622
|
|
5.15%, 08/15/44
|
452
|
421,033
|
|
|
|
60,846,147
|
|
Forest Products & Paper — 0.2%
|
||
|
Celulosa Arauco y Constitucion SA
|
|
|
|
5.15%, 01/29/50(a)(b)
|
467
|
386,065
|
|
5.50%, 11/02/47
|
387
|
342,505
|
|
5.50%, 04/30/49(a)(b)
|
470
|
408,581
|
|
International Paper Co.
|
|
|
|
4.35%, 08/15/48(b)
|
536
|
426,438
|
|
4.40%, 08/15/47
|
664
|
536,783
|
|
4.80%, 06/15/44(b)
|
535
|
464,476
|
|
5.15%, 05/15/46
|
480
|
434,556
|
|
6.00%, 11/15/41
|
588
|
598,939
|
|
7.30%, 11/15/39
|
429
|
488,560
|
|
Suzano Austria GmbH, 7.00%, 03/16/47(a)(b)
|
1,178
|
1,265,044
|
|
|
|
5,351,947
|
|
Gas — 1.1%
|
||
|
APA Infrastructure Ltd., 5.75%, 09/16/44(a)(b)
|
280
|
276,282
|
|
Atmos Energy Corp.
|
|
|
|
2.85%, 02/15/52
|
564
|
351,172
|
|
3.38%, 09/15/49
|
510
|
356,196
|
|
4.13%, 10/15/44
|
656
|
547,986
|
|
4.13%, 03/15/49
|
421
|
336,519
|
|
4.15%, 01/15/43
|
369
|
313,285
|
|
4.30%, 10/01/48
|
651
|
534,978
|
|
5.00%, 12/15/54(b)
|
675
|
606,607
|
|
5.45%, 01/15/56
|
565
|
544,006
|
|
5.50%, 06/15/41
|
600
|
601,236
|
|
5.75%, 10/15/52(b)
|
487
|
487,870
|
|
6.20%, 11/15/53
|
504
|
535,811
|
|
Boston Gas Co.
|
|
|
|
4.49%, 02/15/42(a)
|
405
|
344,058
|
|
6.12%, 07/20/53(a)
|
420
|
416,156
|
|
Brooklyn Union Gas Co.(The)
|
|
|
|
4.27%, 03/15/48(a)
|
855
|
667,364
|
|
4.49%, 03/04/49(a)
|
377
|
299,616
|
|
4.50%, 03/10/46(a)
|
612
|
501,129
|
|
6.42%, 07/18/54(a)(b)
|
700
|
720,701
|
|
CenterPoint Energy Resources Corp.
|
|
|
|
5.85%, 01/15/41
|
466
|
477,392
|
|
Security
|
Par
(000
)
|
Value
|
|
Gas (continued)
|
||
|
6.63%, 11/01/37
|
$275
|
$300,734
|
|
Centrica PLC, 5.38%, 10/16/43(a)
|
354
|
323,356
|
|
East Ohio Gas Co. (The), 3.00%, 06/15/50(a)
|
832
|
530,736
|
|
KeySpan Gas East Corp.
|
|
|
|
3.59%, 01/18/52(a)
|
299
|
200,651
|
|
5.82%, 04/01/41(a)(b)
|
405
|
402,387
|
|
Korea Gas Corp., 6.25%, 01/20/42(a)(b)
|
880
|
976,714
|
|
Mega Advance Investments Ltd., 6.38%,
05/12/41(a)
|
335
|
368,263
|
|
NiSource, Inc.
|
|
|
|
3.95%, 03/30/48
|
752
|
576,492
|
|
4.38%, 05/15/47
|
1,037
|
853,037
|
|
4.80%, 02/15/44
|
715
|
633,257
|
|
5.00%, 06/15/52
|
359
|
313,080
|
|
5.25%, 02/15/43
|
522
|
490,516
|
|
5.65%, 02/01/45
|
458
|
448,452
|
|
5.80%, 02/01/42
|
284
|
279,869
|
|
5.85%, 04/01/55
|
1,490
|
1,475,300
|
|
5.95%, 06/15/41
|
662
|
676,975
|
|
ONE Gas, Inc.
|
|
|
|
4.50%, 11/01/48
|
367
|
311,037
|
|
4.66%, 02/01/44
|
581
|
514,714
|
|
Piedmont Natural Gas Co., Inc.
|
|
|
|
3.35%, 06/01/50
|
352
|
240,047
|
|
3.64%, 11/01/46
|
395
|
290,043
|
|
4.65%, 08/01/43
|
329
|
285,636
|
|
5.05%, 05/15/52
|
367
|
328,320
|
|
Snam SpA, 6.50%, 05/28/55(a)
|
555
|
575,635
|
|
Southern California Gas Co.
|
|
|
|
3.75%, 09/15/42
|
475
|
378,930
|
|
4.45%, 03/15/44
|
195
|
162,699
|
|
5.13%, 11/15/40(b)
|
231
|
222,485
|
|
5.60%, 04/01/54
|
670
|
643,795
|
|
5.75%, 06/01/53(b)
|
614
|
601,890
|
|
5.90%, 06/01/56
|
600
|
607,501
|
|
6.00%, 06/15/55
|
330
|
336,047
|
|
6.35%, 11/15/52(b)
|
518
|
550,255
|
|
Series UU, 4.13%, 06/01/48
|
509
|
397,207
|
|
Series VV, 4.30%, 01/15/49
|
399
|
321,080
|
|
Series WW, 3.95%, 02/15/50
|
375
|
283,620
|
|
Southern Co. Gas Capital Corp.
|
|
|
|
3.95%, 10/01/46
|
616
|
478,092
|
|
4.40%, 06/01/43
|
524
|
442,199
|
|
4.40%, 05/30/47
|
502
|
417,374
|
|
5.88%, 03/15/41
|
1,026
|
1,057,951
|
|
Series 21A, 3.15%, 09/30/51
|
518
|
339,946
|
|
Southwest Gas Corp.
|
|
|
|
3.18%, 08/15/51(b)
|
368
|
241,381
|
|
3.80%, 09/29/46
|
263
|
200,973
|
|
4.15%, 06/01/49
|
302
|
234,129
|
|
Spire Missouri, Inc., 3.30%, 06/01/51(b)
|
285
|
192,935
|
|
Spire, Inc., 4.70%, 08/15/44
|
225
|
191,614
|
|
Washington Gas Light Co.
|
|
|
|
3.65%, 09/15/49
|
390
|
279,055
|
|
Series K, 3.80%, 09/15/46
|
306
|
232,772
|
|
|
|
29,127,545
|
|
Hand & Machine Tools — 0.1%
|
||
|
Snap-on, Inc.
|
|
|
|
3.10%, 05/01/50
|
473
|
317,474
|
|
4.10%, 03/01/48(b)
|
428
|
346,497
|
|
Security
|
Par
(000
)
|
Value
|
|
Hand & Machine Tools (continued)
|
||
|
Stanley Black & Decker, Inc.
|
|
|
|
2.75%, 11/15/50(b)
|
$949
|
$556,304
|
|
4.85%, 11/15/48
|
402
|
341,554
|
|
5.20%, 09/01/40
|
365
|
346,580
|
|
|
|
1,908,409
|
|
Health Care - Products — 1.2%
|
||
|
Abbott Laboratories
|
|
|
|
4.75%, 11/30/36
|
1,552
|
1,516,484
|
|
4.75%, 03/15/38
|
3,000
|
2,893,601
|
|
4.75%, 04/15/43(b)
|
571
|
524,931
|
|
4.90%, 11/30/46
|
2,913
|
2,671,140
|
|
5.30%, 05/27/40(b)
|
528
|
531,617
|
|
5.50%, 03/15/56
|
3,150
|
3,074,874
|
|
5.60%, 03/15/66
|
2,745
|
2,676,015
|
|
6.00%, 04/01/39
|
352
|
378,754
|
|
6.15%, 11/30/37
|
482
|
525,679
|
|
Alcon Finance Corp.
|
|
|
|
3.80%, 09/23/49(a)
|
431
|
320,392
|
|
5.75%, 12/06/52(a)(b)
|
465
|
460,459
|
|
Baxter International, Inc.
|
|
|
|
3.13%, 12/01/51(b)
|
538
|
318,523
|
|
3.50%, 08/15/46(b)
|
319
|
215,221
|
|
4.50%, 06/15/43(b)
|
264
|
204,236
|
|
6.25%, 12/01/37(b)
|
420
|
423,475
|
|
Boston Scientific Corp.
|
|
|
|
4.55%, 03/01/39(b)
|
337
|
315,794
|
|
4.70%, 03/01/49(b)
|
491
|
437,530
|
|
7.38%, 01/15/40
|
390
|
460,997
|
|
Covidien International Finance SA, 6.55%,
10/15/37
|
170
|
187,783
|
|
Danaher Corp.
|
|
|
|
2.60%, 10/01/50
|
960
|
578,889
|
|
2.80%, 12/10/51
|
754
|
469,406
|
|
4.38%, 09/15/45
|
367
|
315,010
|
|
DH Europe Finance II SARL
|
|
|
|
3.25%, 11/15/39
|
1,038
|
835,693
|
|
3.40%, 11/15/49
|
757
|
538,583
|
|
GE HealthCare Technologies, Inc., 6.38%,
11/22/52(b)
|
893
|
951,182
|
|
Koninklijke Philips NV
|
|
|
|
5.00%, 03/15/42
|
399
|
365,032
|
|
6.88%, 03/11/38
|
837
|
934,430
|
|
Medtronic, Inc.
|
|
|
|
4.00%, 04/01/43(b)
|
215
|
179,296
|
|
4.63%, 03/15/45(b)
|
1,720
|
1,538,221
|
|
Revvity, Inc., 3.63%, 03/15/51
|
269
|
189,825
|
|
Solventum Corp., 5.90%, 04/30/54(b)
|
1,135
|
1,123,210
|
|
STERIS Irish FinCo UnLtd Co., 3.75%, 03/15/51
|
603
|
433,786
|
|
Stryker Corp.
|
|
|
|
2.90%, 06/15/50(b)
|
490
|
315,069
|
|
4.10%, 04/01/43
|
367
|
304,925
|
|
4.38%, 05/15/44
|
388
|
329,551
|
|
4.63%, 03/15/46(b)
|
902
|
788,790
|
|
Thermo Fisher Scientific, Inc.
|
|
|
|
2.80%, 10/15/41
|
987
|
720,049
|
|
4.10%, 08/15/47(b)
|
593
|
488,291
|
|
4.89%, 10/07/37(b)
|
605
|
595,790
|
|
5.30%, 02/01/44
|
288
|
279,512
|
|
5.40%, 08/10/43
|
884
|
873,513
|
|
5.55%, 02/12/46
|
530
|
525,481
|
|
Security
|
Par
(000
)
|
Value
|
|
Health Care - Products (continued)
|
||
|
Zimmer Biomet Holdings, Inc.
|
|
|
|
4.45%, 08/15/45(b)
|
$294
|
$253,938
|
|
5.75%, 11/30/39
|
307
|
310,811
|
|
|
|
32,375,788
|
|
Health Care - Services — 4.7%
|
||
|
AdventHealth Obligated Group, Series E, 2.80%,
11/15/51
|
222
|
136,001
|
|
Adventist Health System/West, 3.63%,
03/01/49(b)
|
185
|
127,669
|
|
Advocate Health & Hospitals Corp.
|
|
|
|
3.39%, 10/15/49
|
248
|
175,829
|
|
4.27%, 08/15/48
|
228
|
184,962
|
|
Series 2020, 3.01%, 06/15/50
|
145
|
94,719
|
|
Aetna, Inc.
|
|
|
|
3.88%, 08/15/47
|
630
|
462,627
|
|
4.50%, 05/15/42
|
374
|
317,374
|
|
4.75%, 03/15/44
|
507
|
433,350
|
|
6.63%, 06/15/36(b)
|
762
|
829,180
|
|
6.75%, 12/15/37
|
495
|
540,617
|
|
AHS Hospital Corp.
|
|
|
|
5.02%, 07/01/45
|
341
|
313,479
|
|
Series 2021, 2.78%, 07/01/51
|
229
|
140,880
|
|
Allina Health System
|
|
|
|
2.90%, 11/15/51
|
192
|
119,390
|
|
4.81%, 11/15/45
|
184
|
163,766
|
|
Series 2019, 3.89%, 04/15/49
|
196
|
146,350
|
|
Ascension Health
|
|
|
|
3.95%, 11/15/46
|
994
|
794,649
|
|
4.85%, 11/15/53
|
295
|
261,088
|
|
Series B, 3.11%, 11/15/39
|
439
|
344,199
|
|
Banner Health
|
|
|
|
2.91%, 01/01/42(b)
|
235
|
170,696
|
|
2.91%, 01/01/51
|
250
|
157,615
|
|
Series 2020, 3.18%, 01/01/50(b)
|
178
|
120,138
|
|
Baptist Health South Florida Obligated Group,
Series 2021, 3.12%, 11/15/71
|
10
|
5,593
|
|
Baptist Health South Florida, Inc., Series 2017,
4.34%, 11/15/41
|
193
|
169,469
|
|
Baptist Healthcare System Obligated Group,
Series 20B, 3.54%, 08/15/50
|
235
|
166,537
|
|
BayCare Health System, Inc., Series 2020,
3.83%, 11/15/50
|
311
|
235,863
|
|
Baylor Scott & White Holdings
|
|
|
|
3.97%, 11/15/46
|
310
|
249,909
|
|
4.19%, 11/15/45
|
308
|
256,016
|
|
Series 2021, 2.84%, 11/15/50
|
775
|
485,810
|
|
Beth Israel Lahey Health, Inc., Series L, 3.08%,
07/01/51(b)
|
195
|
126,238
|
|
Catholic Health Services of Long Island
Obligated Group, Series 2020, 3.37%,
07/01/50(b)
|
192
|
128,535
|
|
Children's Health System of Texas, 2.51%,
08/15/50
|
242
|
140,909
|
|
Children's Hospital Corp.(The)
|
|
|
|
Series 2017, 4.12%, 01/01/47
|
267
|
218,953
|
|
Series 2020, 2.59%, 02/01/50(b)
|
201
|
121,440
|
|
Children's Hospital Medical Center/Cincinnati
OH, 4.27%, 05/15/44
|
226
|
193,707
|
|
Children's Hospital of Philadelphia (The), Series
2020, 2.70%, 07/01/50
|
280
|
173,679
|
|
Security
|
Par
(000
)
|
Value
|
|
Health Care - Services (continued)
|
||
|
Children's Hospital/DC, Series 2020, 2.93%,
07/15/50(b)
|
$79
|
$50,141
|
|
Cigna Group(The)
|
|
|
|
3.20%, 03/15/40
|
547
|
427,603
|
|
3.40%, 03/15/50
|
1,502
|
1,040,442
|
|
3.40%, 03/15/51
|
1,548
|
1,061,364
|
|
3.88%, 10/15/47
|
1,102
|
842,958
|
|
4.80%, 08/15/38
|
2,052
|
1,945,376
|
|
4.80%, 07/15/46
|
1,495
|
1,314,750
|
|
4.90%, 12/15/48
|
2,997
|
2,632,568
|
|
5.38%, 02/15/42(b)
|
366
|
354,022
|
|
5.60%, 02/15/54(b)
|
1,168
|
1,123,284
|
|
6.00%, 01/15/56
|
750
|
760,833
|
|
6.13%, 11/15/41
|
339
|
354,288
|
|
City of Hope
|
|
|
|
Series 2013, 5.62%, 11/15/43
|
282
|
272,907
|
|
Series 2018, 4.38%, 08/15/48
|
180
|
145,448
|
|
Cleveland Clinic Foundation (The), 4.86%,
01/01/2114(b)
|
350
|
290,973
|
|
CommonSpirit Health
|
|
|
|
3.82%, 10/01/49
|
518
|
376,988
|
|
3.91%, 10/01/50(b)
|
497
|
368,639
|
|
4.19%, 10/01/49
|
837
|
649,761
|
|
4.35%, 11/01/42(b)
|
664
|
572,819
|
|
5.55%, 12/01/54
|
330
|
310,853
|
|
5.58%, 09/01/45
|
90
|
87,177
|
|
5.66%, 09/01/55(b)
|
120
|
115,600
|
|
6.46%, 11/01/52
|
215
|
229,435
|
|
Community Health Network, Inc., Series 20-A,
3.10%, 05/01/50(b)
|
139
|
87,854
|
|
Corewell Health Obligated Group, Series 19A,
3.49%, 07/15/49
|
156
|
109,155
|
|
Cottage Health Obligated Group, Series 2020,
3.30%, 11/01/49
|
319
|
218,308
|
|
Dartmouth-Hitchcock Health, Series B, 4.18%,
08/01/48
|
184
|
144,129
|
|
Dignity Health
|
|
|
|
4.50%, 11/01/42(b)
|
231
|
200,385
|
|
5.27%, 11/01/64
|
160
|
140,725
|
|
Duke University Health System, Inc., Series
2017, 3.92%, 06/01/47
|
424
|
336,843
|
|
Elevance Health, Inc.
|
|
|
|
3.13%, 05/15/50
|
835
|
544,704
|
|
3.60%, 03/15/51(b)
|
1,734
|
1,225,162
|
|
3.70%, 09/15/49
|
716
|
519,696
|
|
4.38%, 12/01/47
|
1,663
|
1,367,371
|
|
4.55%, 03/01/48
|
911
|
766,716
|
|
4.55%, 05/15/52
|
686
|
565,137
|
|
4.63%, 05/15/42
|
1,088
|
965,423
|
|
4.65%, 01/15/43
|
981
|
866,015
|
|
4.65%, 08/15/44
|
802
|
698,905
|
|
4.85%, 08/15/54(b)
|
263
|
219,586
|
|
5.10%, 01/15/44
|
600
|
555,728
|
|
5.13%, 02/15/53
|
1,074
|
957,918
|
|
5.65%, 06/15/54
|
920
|
884,192
|
|
5.70%, 02/15/55
|
1,215
|
1,172,300
|
|
5.70%, 09/15/55
|
485
|
471,305
|
|
5.85%, 11/01/64
|
660
|
643,854
|
|
6.10%, 10/15/52
|
749
|
765,793
|
|
6.38%, 06/15/37
|
325
|
352,013
|
|
Security
|
Par
(000
)
|
Value
|
|
Health Care - Services (continued)
|
||
|
Franciscan Missionaries of Our Lady Health
System, Inc., Series B, 3.91%, 07/01/49(b)
|
$155
|
$115,807
|
|
Fred Hutchinson Cancer Center, 4.97%,
01/01/52
|
120
|
107,886
|
|
Hackensack Meridian Health, Inc.
|
|
|
|
4.21%, 07/01/48
|
325
|
264,402
|
|
4.50%, 07/01/57(b)
|
305
|
251,188
|
|
Series 2020, 2.68%, 09/01/41
|
395
|
281,166
|
|
Series 2020, 2.88%, 09/01/50(b)
|
344
|
217,903
|
|
Hartford HealthCare Corp., 3.45%, 07/01/54(b)
|
80
|
56,088
|
|
HCA, Inc.
|
|
|
|
3.50%, 07/15/51(b)
|
1,833
|
1,227,136
|
|
4.38%, 03/15/42
|
464
|
391,644
|
|
4.63%, 03/15/52
|
2,190
|
1,763,522
|
|
5.13%, 06/15/39
|
1,091
|
1,035,130
|
|
5.25%, 06/15/49
|
2,449
|
2,185,995
|
|
5.50%, 06/15/47
|
1,297
|
1,202,496
|
|
5.70%, 11/15/55
|
1,030
|
967,851
|
|
5.90%, 06/01/53
|
1,210
|
1,165,739
|
|
5.95%, 09/15/54
|
1,185
|
1,151,923
|
|
6.00%, 04/01/54
|
1,710
|
1,671,664
|
|
6.10%, 04/01/64(b)
|
885
|
873,366
|
|
6.20%, 03/01/55(b)
|
1,390
|
1,396,369
|
|
Health Care Service Corp. A Mutual Legal
Reserve Co.
|
|
|
|
3.20%, 06/01/50(a)
|
884
|
568,226
|
|
5.88%, 06/15/54(a)(b)
|
720
|
687,238
|
|
Hoag Memorial Hospital Presbyterian, 3.80%,
07/15/52(b)
|
277
|
209,101
|
|
Humana, Inc.
|
|
|
|
3.95%, 08/15/49
|
399
|
286,587
|
|
4.63%, 12/01/42
|
420
|
354,137
|
|
4.80%, 03/15/47
|
468
|
386,969
|
|
4.95%, 10/01/44
|
860
|
744,817
|
|
5.50%, 03/15/53(b)
|
685
|
613,409
|
|
5.75%, 04/15/54
|
1,165
|
1,080,007
|
|
6.00%, 05/01/55(b)
|
425
|
407,778
|
|
8.15%, 06/15/38
|
471
|
554,665
|
|
Indiana University Health, Inc. Obligated Group
|
|
|
|
3.97%, 11/01/48
|
279
|
220,612
|
|
Series 2021, 2.85%, 11/01/51
|
185
|
115,953
|
|
Inova Health System Foundation, 4.07%,
05/15/52
|
280
|
219,949
|
|
Integris Baptist Medical Center, Inc., Series A,
3.88%, 08/15/50
|
240
|
175,960
|
|
Iowa Health System, Series 2020, 3.67%,
02/15/50
|
189
|
138,569
|
|
Johns Hopkins Health System Corp. (The),
3.84%, 05/15/46
|
531
|
417,307
|
|
Kaiser Foundation Hospitals
|
|
|
|
4.15%, 05/01/47
|
1,361
|
1,113,018
|
|
4.88%, 04/01/42
|
449
|
421,870
|
|
Series 2019, 3.27%, 11/01/49
|
803
|
555,834
|
|
Series 2021, 2.81%, 06/01/41
|
1,147
|
842,598
|
|
Series 2021, 3.00%, 06/01/51
|
1,178
|
761,421
|
|
Laboratory Corp. of America Holdings, 4.70%,
02/01/45(b)
|
679
|
603,474
|
|
Mass General Brigham, Inc.
|
|
|
|
Series 2017, 3.77%, 07/01/48
|
142
|
107,639
|
|
Series 2020, 3.19%, 07/01/49
|
89
|
60,702
|
|
Series 2020, 3.34%, 07/01/60(b)
|
399
|
257,462
|
|
Security
|
Par
(000
)
|
Value
|
|
Health Care - Services (continued)
|
||
|
Mayo Clinic
|
|
|
|
3.77%, 11/15/43(b)
|
$200
|
$166,891
|
|
Series 2013, 4.00%, 11/15/47
|
150
|
119,157
|
|
Series 2016, 4.13%, 11/15/52(b)
|
253
|
200,851
|
|
Series 2021, 3.20%, 11/15/61
|
521
|
325,935
|
|
McLaren Health Care Corp., Series A, 4.39%,
05/15/48
|
246
|
201,932
|
|
MedStar Health, Inc., Series 20A, 3.63%,
08/15/49
|
80
|
57,584
|
|
Memorial Health Services, 3.45%, 11/01/49
|
199
|
139,558
|
|
Memorial Sloan-Kettering Cancer Center
|
|
|
|
4.13%, 07/01/52(b)
|
155
|
121,793
|
|
5.00%, 07/01/42
|
361
|
344,895
|
|
Series 2015, 4.20%, 07/01/55(b)
|
470
|
373,934
|
|
Series 2020, 2.96%, 01/01/50
|
50
|
32,462
|
|
Methodist Hospital (The), Series 20A, 2.71%,
12/01/50
|
331
|
201,485
|
|
Montefiore Obligated Group
|
|
|
|
4.29%, 09/01/50
|
135
|
91,943
|
|
Series 18-C, 5.25%, 11/01/48
|
162
|
130,444
|
|
Mount Nittany Medical Center Obligated Group,
3.80%, 11/15/52(b)
|
199
|
146,684
|
|
MyMichigan Health, Series 2020, 3.41%,
06/01/50
|
195
|
135,864
|
|
Nationwide Children's Hospital, Inc., 4.56%,
11/01/52
|
212
|
179,498
|
|
New York and Presbyterian Hospital(The)
|
|
|
|
2.26%, 08/01/40
|
185
|
126,660
|
|
2.61%, 08/01/60(b)
|
155
|
83,934
|
|
3.56%, 08/01/36
|
175
|
153,326
|
|
4.02%, 08/01/45
|
310
|
252,801
|
|
4.06%, 08/01/56
|
198
|
152,568
|
|
4.76%, 08/01/2116(b)
|
180
|
141,883
|
|
Series 2019, 3.95%, 08/01/2119
|
250
|
169,764
|
|
Northwell Healthcare, Inc.
|
|
|
|
3.81%, 11/01/49
|
543
|
395,626
|
|
3.98%, 11/01/46(b)
|
350
|
273,262
|
|
4.26%, 11/01/47
|
699
|
567,829
|
|
6.15%, 11/01/43
|
185
|
190,278
|
|
Northwestern Memorial Healthcare Obligated
Group, Series 2021, 2.63%, 07/15/51(b)
|
224
|
135,581
|
|
Novant Health, Inc.
|
|
|
|
2.64%, 11/01/36(b)
|
321
|
255,012
|
|
3.17%, 11/01/51
|
527
|
344,618
|
|
3.32%, 11/01/61
|
507
|
318,725
|
|
4.37%, 11/01/43
|
205
|
173,177
|
|
NY Society for Relief of Ruptured & Crippled
Maintaining Hosp Special Surgery, Series
2020, 2.67%, 10/01/50(b)
|
54
|
32,820
|
|
NYU Langone Hospitals
|
|
|
|
5.75%, 07/01/43
|
80
|
80,631
|
|
Series 2020, 3.38%, 07/01/55(b)
|
430
|
290,706
|
|
Ochsner Clinic Foundation, 5.90%, 05/15/45
|
190
|
186,044
|
|
OhioHealth Corp.
|
|
|
|
2.83%, 11/15/41
|
185
|
134,758
|
|
Series 2020, 3.04%, 11/15/50
|
192
|
128,214
|
|
Orlando Health Obligated Group
|
|
|
|
3.33%, 10/01/50(b)
|
195
|
136,685
|
|
4.09%, 10/01/48
|
235
|
187,109
|
|
Security
|
Par
(000
)
|
Value
|
|
Health Care - Services (continued)
|
||
|
PeaceHealth Obligated Group
|
|
|
|
Series 2018, 4.79%, 11/15/48
|
$266
|
$230,458
|
|
Series 2020, 3.22%, 11/15/50(b)
|
295
|
196,246
|
|
Piedmont Healthcare, Inc.
|
|
|
|
2.86%, 01/01/52
|
216
|
133,708
|
|
Series 2042, 2.72%, 01/01/42(b)
|
227
|
159,435
|
|
Presbyterian Healthcare Services, 4.88%,
08/01/52
|
192
|
168,384
|
|
Providence St. Joseph Health Obligated Group
|
|
|
|
Series 21A, 2.70%, 10/01/51
|
602
|
351,617
|
|
Series A, 3.93%, 10/01/48
|
134
|
101,671
|
|
Series I, 3.74%, 10/01/47
|
365
|
270,451
|
|
Queen's Health Systems (The), 4.81%, 07/01/52
|
195
|
170,924
|
|
Quest Diagnostics, Inc., 4.70%, 03/30/45
|
228
|
202,655
|
|
Rady Children's Hospital-San Diego, Series 21A,
3.15%, 08/15/51
|
180
|
119,771
|
|
Roche Holdings, Inc.
|
|
|
|
2.61%, 12/13/51(a)
|
1,761
|
1,070,078
|
|
4.00%, 11/28/44(a)
|
518
|
434,454
|
|
5.22%, 03/08/54(a)(b)
|
1,445
|
1,387,622
|
|
7.00%, 03/01/39(a)
|
1,180
|
1,377,787
|
|
Seattle Children's Hospital, Series 2021, 2.72%,
10/01/50(b)
|
190
|
116,443
|
|
Sentara Health, 2.93%, 11/01/51
|
190
|
120,194
|
|
Sharp HealthCare, Series 20B, 2.68%,
08/01/50(b)
|
191
|
115,710
|
|
Southern Baptist Hospital of Florida, Inc., 4.86%,
07/15/45
|
190
|
170,507
|
|
Stanford Health Care
|
|
|
|
3.03%, 08/15/51(b)
|
227
|
147,319
|
|
Series 2018, 3.80%, 11/15/48
|
349
|
268,997
|
|
Summa Health, 3.51%, 11/15/51
|
208
|
150,173
|
|
Sutter Health
|
|
|
|
5.55%, 08/15/53
|
10
|
9,780
|
|
Series 2018, 4.09%, 08/15/48
|
198
|
158,236
|
|
Series 20A, 3.16%, 08/15/40
|
145
|
112,361
|
|
Series 20A, 3.36%, 08/15/50(b)
|
390
|
269,021
|
|
Texas Health Resources
|
|
|
|
2.33%, 11/15/50
|
175
|
98,701
|
|
4.33%, 11/15/55(b)
|
160
|
131,738
|
|
Toledo Hospital (The), 5.75%, 11/15/38
|
170
|
168,553
|
|
Trinity Health Corp.
|
|
|
|
4.13%, 12/01/45
|
318
|
259,683
|
|
Series 2019, 3.43%, 12/01/48(b)
|
223
|
164,079
|
|
Series 2021, 2.63%, 12/01/40
|
311
|
222,731
|
|
UMass Memorial Health Care Obligated Group,
5.36%, 07/01/52
|
110
|
101,287
|
|
UnitedHealth Group, Inc.
|
|
|
|
2.75%, 05/15/40
|
1,595
|
1,177,891
|
|
2.90%, 05/15/50(b)
|
1,411
|
901,029
|
|
3.05%, 05/15/41
|
1,852
|
1,396,279
|
|
3.13%, 05/15/60
|
755
|
459,462
|
|
3.25%, 05/15/51
|
2,039
|
1,370,536
|
|
3.50%, 08/15/39
|
1,607
|
1,321,229
|
|
3.70%, 08/15/49
|
1,285
|
945,157
|
|
3.75%, 10/15/47
|
781
|
588,657
|
|
3.88%, 08/15/59
|
1,100
|
786,504
|
|
3.95%, 10/15/42
|
910
|
748,272
|
|
4.20%, 01/15/47
|
375
|
303,919
|
|
4.25%, 03/15/43
|
894
|
759,465
|
|
4.25%, 04/15/47
|
913
|
744,520
|
|
Security
|
Par
(000
)
|
Value
|
|
Health Care - Services (continued)
|
||
|
4.25%, 06/15/48
|
$1,361
|
$1,102,122
|
|
4.38%, 03/15/42
|
801
|
697,445
|
|
4.45%, 12/15/48
|
1,053
|
876,157
|
|
4.63%, 11/15/41
|
913
|
823,127
|
|
4.75%, 07/15/45
|
2,247
|
1,997,602
|
|
4.75%, 05/15/52
|
1,735
|
1,490,512
|
|
4.95%, 05/15/62
|
900
|
771,600
|
|
5.05%, 04/15/53
|
1,807
|
1,616,469
|
|
5.20%, 04/15/63
|
1,662
|
1,478,423
|
|
5.38%, 04/15/54
|
1,645
|
1,539,129
|
|
5.50%, 07/15/44
|
1,710
|
1,675,420
|
|
5.50%, 04/15/64
|
1,000
|
936,355
|
|
5.63%, 07/15/54
|
2,585
|
2,509,999
|
|
5.70%, 10/15/40
|
589
|
601,473
|
|
5.75%, 07/15/64
|
1,740
|
1,692,473
|
|
5.88%, 02/15/53
|
1,875
|
1,882,177
|
|
5.95%, 02/15/41
|
680
|
708,173
|
|
5.95%, 06/15/55(b)
|
700
|
717,557
|
|
6.05%, 02/15/63
|
1,421
|
1,444,930
|
|
6.50%, 06/15/37
|
555
|
614,243
|
|
6.63%, 11/15/37
|
880
|
980,398
|
|
6.88%, 02/15/38(b)
|
1,335
|
1,523,439
|
|
UPMC, 5.38%, 05/15/43
|
237
|
221,781
|
|
WakeMed, Series A, 3.29%, 10/01/52
|
95
|
63,305
|
|
West Virginia United Health System Obligated
Group, Series 2020, 3.13%, 06/01/50
|
190
|
118,926
|
|
Willis-Knighton Medical Center
|
|
|
|
Series 2018, 4.81%, 09/01/48
|
174
|
149,850
|
|
Series 2021, 3.07%, 03/01/51(b)
|
254
|
157,500
|
|
Yale-New Haven Health Services Corp., Series
2020, 2.50%, 07/01/50(b)
|
120
|
70,096
|
|
|
|
124,054,555
|
|
Holding Companies - Diversified — 0.0%
|
||
|
CK Hutchison International 19 II Ltd., 3.38%,
09/06/49(a)(b)
|
762
|
553,308
|
|
JAB Holdings BV
|
|
|
|
3.75%, 05/28/51(a)
|
510
|
351,595
|
|
4.50%, 04/08/52(a)
|
355
|
274,650
|
|
|
|
1,179,553
|
|
Home Builders — 0.0%
|
||
|
Sekisui House U.S., Inc.
|
|
|
|
3.97%, 08/06/61
|
192
|
126,838
|
|
6.00%, 01/15/43
|
411
|
375,575
|
|
|
|
502,413
|
|
Home Furnishings — 0.0%
|
||
|
Leggett & Platt, Inc., 3.50%, 11/15/51
|
388
|
239,959
|
|
Household Products & Wares — 0.2%
|
||
|
Church & Dwight Co., Inc.
|
|
|
|
3.95%, 08/01/47
|
286
|
224,959
|
|
5.00%, 06/15/52
|
415
|
378,879
|
|
Kimberly-Clark Corp.
|
|
|
|
2.88%, 02/07/50
|
435
|
282,583
|
|
3.20%, 07/30/46
|
393
|
279,191
|
|
3.70%, 06/01/43
|
165
|
129,335
|
|
3.90%, 05/04/47
|
322
|
252,786
|
|
5.30%, 03/01/41
|
412
|
415,175
|
|
6.63%, 08/01/37(b)
|
830
|
947,153
|
|
SC Johnson & Son, Inc.
|
|
|
|
4.00%, 05/15/43(a)
|
295
|
238,100
|
|
Security
|
Par
(000
)
|
Value
|
|
Household Products & Wares (continued)
|
||
|
4.35%, 09/30/44(a)
|
$250
|
$202,908
|
|
4.75%, 10/15/46(a)
|
665
|
583,722
|
|
4.80%, 09/01/40(a)
|
868
|
807,582
|
|
|
|
4,742,373
|
|
Insurance — 4.9%
|
||
|
200 Park Funding Trust, 5.74%, 02/15/55(a)(b)
|
945
|
929,889
|
|
Aflac, Inc.
|
|
|
|
4.00%, 10/15/46
|
561
|
443,010
|
|
4.75%, 01/15/49
|
429
|
372,788
|
|
6.45%, 08/15/40(b)
|
249
|
270,116
|
|
AIA Group Ltd.
|
|
|
|
3.20%, 09/16/40(a)
|
1,540
|
1,188,566
|
|
4.50%, 03/16/46(a)(b)
|
880
|
785,252
|
|
4.88%, 03/11/44(a)
|
432
|
407,713
|
|
5.40%, 09/30/54(a)(b)
|
575
|
549,205
|
|
Alleghany Corp.
|
|
|
|
3.25%, 08/15/51
|
350
|
232,247
|
|
4.90%, 09/15/44
|
416
|
374,839
|
|
Allstate Corp.(The)
|
|
|
|
3.85%, 08/10/49
|
486
|
366,194
|
|
4.20%, 12/15/46
|
692
|
559,965
|
|
4.50%, 06/15/43
|
405
|
350,368
|
|
6.50%, 05/15/67, (3-mo. SOFR US +
2.38%)(d)
|
644
|
659,395
|
|
American Financial Group, Inc., 4.50%,
06/15/47
|
585
|
481,746
|
|
American International Group, Inc.
|
|
|
|
4.38%, 06/30/50(b)
|
1,254
|
1,032,405
|
|
4.50%, 07/16/44
|
647
|
562,646
|
|
4.75%, 04/01/48(b)
|
710
|
623,651
|
|
4.80%, 07/10/45
|
320
|
285,258
|
|
AmFam Holdings, Inc., 3.83%, 03/11/51(a)(b)
|
312
|
214,511
|
|
Aon Corp., 6.25%, 09/30/40
|
487
|
523,514
|
|
Aon Corp./Aon Global Holdings PLC
|
|
|
|
2.90%, 08/23/51
|
428
|
264,080
|
|
3.90%, 02/28/52
|
901
|
668,162
|
|
Aon Global Ltd.
|
|
|
|
4.25%, 12/12/42(b)
|
286
|
237,994
|
|
4.45%, 05/24/43
|
250
|
211,935
|
|
4.60%, 06/14/44
|
595
|
516,971
|
|
4.75%, 05/15/45
|
533
|
468,647
|
|
Aon North America, Inc., 5.75%, 03/01/54
|
1,785
|
1,746,629
|
|
Arch Capital Finance LLC, 5.03%, 12/15/46
|
470
|
430,836
|
|
Arch Capital Group Ltd., 3.64%, 06/30/50(b)
|
996
|
729,385
|
|
Arch Capital Group U.S., Inc., 5.14%, 11/01/43
|
454
|
427,803
|
|
Arthur J Gallagher & Co.
|
|
|
|
3.05%, 03/09/52(b)
|
297
|
185,405
|
|
3.50%, 05/20/51
|
920
|
635,279
|
|
5.55%, 02/15/55(b)
|
1,370
|
1,295,736
|
|
5.75%, 03/02/53
|
553
|
535,936
|
|
5.75%, 07/15/54
|
422
|
409,492
|
|
6.75%, 02/15/54
|
512
|
560,630
|
|
Assured Guaranty Municipal Holdings, Inc.,
6.40%, 12/15/66, (3-mo. CME Term SOFR US
+ 2.48%)(a)(d)
|
190
|
180,446
|
|
Assured Guaranty U.S. Holdings, Inc., 3.60%,
09/15/51(b)
|
210
|
145,263
|
|
Athene Holding Ltd.
|
|
|
|
3.45%, 05/15/52(b)
|
405
|
253,992
|
|
3.95%, 05/25/51
|
558
|
385,292
|
|
6.25%, 04/01/54(b)
|
805
|
760,027
|
|
Security
|
Par
(000
)
|
Value
|
|
Insurance (continued)
|
||
|
6.63%, 05/19/55(b)
|
$960
|
$948,311
|
|
Augustar Life Insurance Co., 6.88%,
06/15/42(a)(b)
|
210
|
194,887
|
|
AXA SA, 6.38%, (1-day SOFR Index +
2.52%)(a)(d)(e)
|
275
|
308,633
|
|
Axis Specialty Finance PLC, 5.15%, 04/01/45(b)
|
164
|
147,463
|
|
Beacon Funding Trust, 6.27%, 08/15/54(a)
|
975
|
988,811
|
|
Belrose Funding Trust II, 6.79%, 05/15/55(a)(b)
|
825
|
846,376
|
|
Berkshire Hathaway Finance Corp.
|
|
|
|
2.50%, 01/15/51(b)
|
836
|
495,191
|
|
2.85%, 10/15/50(b)
|
2,000
|
1,272,469
|
|
3.85%, 03/15/52
|
2,265
|
1,724,864
|
|
4.20%, 08/15/48
|
2,131
|
1,754,364
|
|
4.25%, 01/15/49
|
1,965
|
1,624,370
|
|
4.30%, 05/15/43(b)
|
356
|
313,876
|
|
4.40%, 05/15/42
|
988
|
887,895
|
|
5.75%, 01/15/40
|
844
|
907,212
|
|
Berkshire Hathaway, Inc., 4.50%, 02/11/43(b)
|
784
|
714,028
|
|
Brighthouse Financial, Inc.
|
|
|
|
3.85%, 12/22/51
|
273
|
165,477
|
|
4.70%, 06/22/47(b)
|
921
|
665,157
|
|
Brown & Brown, Inc.
|
|
|
|
4.95%, 03/17/52(b)
|
530
|
445,713
|
|
6.25%, 06/23/55(b)
|
910
|
913,524
|
|
Chubb INA Holdings LLC
|
|
|
|
2.85%, 12/15/51(b)
|
423
|
267,973
|
|
3.05%, 12/15/61
|
794
|
486,521
|
|
4.15%, 03/13/43
|
524
|
445,384
|
|
4.35%, 11/03/45
|
1,365
|
1,173,660
|
|
6.00%, 05/11/37
|
855
|
912,607
|
|
Series 1, 6.50%, 05/15/38
|
578
|
645,984
|
|
Corebridge Financial, Inc.
|
|
|
|
4.35%, 04/05/42
|
510
|
429,734
|
|
4.40%, 04/05/52(b)
|
1,043
|
841,320
|
|
Empower Finance 2020 LP, 3.08%,
09/17/51(a)(b)
|
487
|
311,804
|
|
Equitable Holdings, Inc., 5.00%, 04/20/48(b)
|
1,375
|
1,204,459
|
|
Everest Reinsurance Holdings, Inc.
|
|
|
|
3.13%, 10/15/52
|
758
|
473,547
|
|
3.50%, 10/15/50
|
1,086
|
738,763
|
|
4.87%, 06/01/44
|
315
|
272,145
|
|
Fairfax Financial Holdings Ltd.
|
|
|
|
6.10%, 03/15/55
|
510
|
511,801
|
|
6.35%, 03/22/54(b)
|
895
|
927,440
|
|
6.50%, 05/20/55
|
25
|
26,412
|
|
Farmers Insurance Exchange, 4.75%,
11/01/57(a)(b)(d)
|
232
|
197,640
|
|
Fidelity National Financial, Inc., 3.20%,
09/17/51(b)
|
235
|
146,223
|
|
Five Corners Funding Trust IV, 6.00%,
02/15/53(a)(b)
|
506
|
509,947
|
|
Global Atlantic Fin Co., 6.75%, 03/15/54(a)(b)
|
447
|
435,285
|
|
Grand River Funding Trust II, 7.28%, 02/15/56(a)
|
55
|
57,663
|
|
Great-West Lifeco Finance 2018 LP, 4.58%,
05/17/48(a)
|
513
|
431,550
|
|
Great-West Lifeco Finance Delaware LP, 4.15%,
06/03/47(a)
|
736
|
585,616
|
|
Guardian Life Insurance Co. of America(The)
|
|
|
|
3.70%, 01/22/70(a)
|
214
|
138,750
|
|
4.85%, 01/24/77(a)(b)
|
583
|
475,059
|
|
4.88%, 06/19/64(a)
|
325
|
273,542
|
|
Security
|
Par
(000
)
|
Value
|
|
Insurance (continued)
|
||
|
Hartford Insurance Group, Inc.
|
|
|
|
2.90%, 09/15/51
|
$420
|
$263,590
|
|
3.60%, 08/19/49
|
873
|
632,981
|
|
4.30%, 04/15/43
|
479
|
404,873
|
|
4.40%, 03/15/48
|
415
|
346,727
|
|
5.95%, 10/15/36
|
170
|
180,058
|
|
6.10%, 10/01/41(b)
|
283
|
297,915
|
|
6.63%, 03/30/40
|
487
|
531,379
|
|
Henneman Trust, 6.58%, 05/15/55(a)(b)
|
330
|
345,473
|
|
High Street Funding Trust III, 5.81%,
02/15/55(a)(b)
|
350
|
344,416
|
|
Jackson Financial, Inc., 4.00%, 11/23/51
|
302
|
208,576
|
|
Liberty Mutual Group, Inc.
|
|
|
|
3.95%, 10/15/50(a)
|
1,320
|
975,377
|
|
3.95%, 05/15/60(a)
|
448
|
309,969
|
|
4.85%, 08/01/44(a)(b)
|
325
|
281,487
|
|
5.50%, 06/15/52(a)
|
1,073
|
1,004,241
|
|
6.50%, 05/01/42(a)(b)
|
422
|
429,127
|
|
Liberty Mutual Insurance Co., 7.70%,
10/15/97(a)(b)
|
220
|
244,344
|
|
Lincoln National Corp.
|
|
|
|
4.35%, 03/01/48(b)
|
305
|
234,381
|
|
6.30%, 10/09/37
|
341
|
361,831
|
|
7.00%, 06/15/40
|
658
|
721,390
|
|
Loews Corp., 4.13%, 05/15/43
|
455
|
377,324
|
|
Manulife Financial Corp., 5.38%, 03/04/46
|
799
|
774,417
|
|
Maple Grove Funding Trust I, 4.16%,
08/15/51(a)(b)
|
468
|
333,566
|
|
Markel Group, Inc.
|
|
|
|
3.45%, 05/07/52
|
421
|
282,517
|
|
4.15%, 09/17/50
|
470
|
358,414
|
|
4.30%, 11/01/47
|
313
|
248,629
|
|
5.00%, 03/30/43(b)
|
205
|
185,382
|
|
5.00%, 04/05/46(b)
|
556
|
495,531
|
|
5.00%, 05/20/49
|
693
|
607,268
|
|
6.00%, 05/16/54(b)
|
490
|
490,328
|
|
Marsh & McLennan Companies, Inc.
|
|
|
|
2.90%, 12/15/51
|
293
|
182,396
|
|
4.20%, 03/01/48
|
614
|
494,815
|
|
4.35%, 01/30/47
|
479
|
397,132
|
|
4.75%, 03/15/39
|
1,750
|
1,653,975
|
|
4.90%, 03/15/49
|
1,221
|
1,085,422
|
|
5.35%, 11/15/44
|
510
|
491,063
|
|
5.40%, 03/15/55(b)
|
1,390
|
1,321,115
|
|
5.45%, 03/15/53
|
527
|
502,107
|
|
5.45%, 03/15/54
|
459
|
438,122
|
|
5.70%, 09/15/53
|
934
|
924,174
|
|
6.25%, 11/01/52
|
470
|
498,172
|
|
Massachusetts Mutual Life Insurance Co.
|
|
|
|
3.20%, 12/01/61(a)(b)
|
535
|
323,308
|
|
3.38%, 04/15/50(a)
|
479
|
326,085
|
|
3.73%, 10/15/70(a)(b)
|
908
|
586,691
|
|
4.50%, 04/15/65(a)
|
156
|
119,386
|
|
4.90%, 04/01/77(a)
|
318
|
252,542
|
|
5.08%, 02/15/69(a)(d)
|
1,055
|
933,637
|
|
5.38%, 12/01/41(a)
|
216
|
197,822
|
|
5.67%, 12/01/52(a)(b)
|
331
|
320,267
|
|
MetLife Capital Trust IV, 7.88%, 12/15/67(a)
|
555
|
606,680
|
|
MetLife, Inc.
|
|
|
|
4.05%, 03/01/45
|
1,165
|
955,112
|
|
4.13%, 08/13/42
|
722
|
606,834
|
|
Security
|
Par
(000
)
|
Value
|
|
Insurance (continued)
|
||
|
4.60%, 05/13/46
|
$952
|
$834,992
|
|
4.72%, 12/15/44
|
497
|
438,037
|
|
4.88%, 11/13/43
|
882
|
811,560
|
|
5.00%, 07/15/52(b)
|
1,145
|
1,035,549
|
|
5.25%, 01/15/54(b)
|
713
|
671,066
|
|
5.88%, 02/06/41
|
1,366
|
1,417,534
|
|
6.40%, 12/15/66(b)
|
858
|
879,228
|
|
9.25%, 04/08/68(a)
|
725
|
849,585
|
|
10.75%, 08/01/69
|
348
|
449,381
|
|
Mutual of Omaha Insurance Co.
|
|
|
|
6.14%, 01/16/64, (10-year CMT +2.95%)(a)(d)
|
207
|
209,727
|
|
6.80%, 06/15/36(a)
|
93
|
100,854
|
|
National Life Insurance Co., 5.25%,
07/19/68(a)(b)(d)
|
220
|
176,914
|
|
Nationwide Financial Services, Inc.
|
|
|
|
3.90%, 11/30/49(a)
|
1,290
|
977,414
|
|
5.30%, 11/18/44(a)
|
237
|
216,609
|
|
6.75%, 05/15/87(b)
|
430
|
422,815
|
|
Nationwide Mutual Insurance Co.
|
|
|
|
4.35%, 04/30/50(a)
|
1,040
|
797,299
|
|
4.95%, 04/22/44(a)
|
619
|
536,044
|
|
9.38%, 08/15/39(a)
|
622
|
802,476
|
|
New York Life Insurance Co.
|
|
|
|
3.75%, 05/15/50(a)(b)
|
1,322
|
973,737
|
|
4.45%, 05/15/69(a)
|
760
|
586,518
|
|
6.75%, 11/15/39(a)
|
849
|
946,921
|
|
Northwestern Mutual Life Insurance Co.(The)
|
|
|
|
3.45%, 03/30/51(a)
|
773
|
533,410
|
|
3.63%, 09/30/59(a)
|
949
|
643,242
|
|
3.85%, 09/30/47(a)(b)
|
2,049
|
1,563,561
|
|
6.06%, 03/30/40(a)
|
1,061
|
1,091,405
|
|
6.17%, 05/29/55(a)
|
747
|
774,814
|
|
Old Republic International Corp., 3.85%,
06/11/51
|
507
|
363,109
|
|
Omnis Funding Trust, 6.72%, 05/15/55(a)
|
660
|
687,180
|
|
OneAmerica Financial Partners, Inc., 4.25%,
10/15/50(a)
|
336
|
249,106
|
|
Pacific Life Insurance Co.
|
|
|
|
4.30%, 10/24/67(a)(d)
|
725
|
575,471
|
|
5.95%, 09/15/55(a)(b)
|
285
|
282,240
|
|
9.25%, 06/15/39(a)(b)
|
245
|
325,261
|
|
Pacific LifeCorp
|
|
|
|
3.35%, 09/15/50(a)(b)
|
804
|
544,672
|
|
5.13%, 01/30/43(a)
|
629
|
585,951
|
|
5.40%, 09/15/52(a)(b)
|
780
|
733,703
|
|
Penn Mutual Life Insurance Co. (The), 3.80%,
04/29/61(a)
|
300
|
198,515
|
|
Pine Street Trust II, 5.57%, 02/15/49(a)
|
298
|
276,930
|
|
Pine Street Trust III, 6.22%, 05/15/54(a)
|
440
|
444,352
|
|
Principal Financial Group, Inc.
|
|
|
|
4.30%, 11/15/46
|
427
|
350,766
|
|
4.35%, 05/15/43
|
226
|
191,330
|
|
4.63%, 09/15/42
|
376
|
332,095
|
|
5.50%, 03/15/53
|
217
|
207,849
|
|
6.05%, 10/15/36
|
606
|
647,755
|
|
Progressive Corp.(The)
|
|
|
|
3.70%, 01/26/45
|
439
|
337,508
|
|
3.70%, 03/15/52
|
330
|
242,375
|
|
3.95%, 03/26/50
|
583
|
450,279
|
|
4.13%, 04/15/47
|
786
|
633,522
|
|
4.20%, 03/15/48
|
545
|
445,809
|
|
Security
|
Par
(000
)
|
Value
|
|
Insurance (continued)
|
||
|
4.35%, 04/25/44
|
$344
|
$291,533
|
|
Prudential Financial, Inc.
|
|
|
|
3.00%, 03/10/40
|
442
|
337,714
|
|
3.70%, 03/13/51(b)
|
1,305
|
951,307
|
|
3.91%, 12/07/47
|
933
|
715,634
|
|
3.94%, 12/07/49
|
1,091
|
830,104
|
|
4.35%, 02/25/50
|
905
|
736,198
|
|
4.42%, 03/27/48
|
450
|
370,256
|
|
4.60%, 05/15/44
|
748
|
651,355
|
|
5.70%, 12/14/36
|
822
|
854,549
|
|
6.63%, 12/01/37(b)
|
398
|
443,083
|
|
6.63%, 06/21/40
|
384
|
424,768
|
|
Reinsurance Group of America, Inc., 6.38%,
09/15/56, (5-year CMT + 2.34%)(b)(d)
|
25
|
24,659
|
|
Securian Financial Group, Inc., 4.80%,
04/15/48(a)
|
395
|
336,964
|
|
Selective Insurance Group, Inc., 5.38%,
03/01/49(b)
|
307
|
281,660
|
|
Swiss RE Subordinated Finance PLC, 6.19%,
04/01/46, (3-mo. CME Term SOFR +
2.13%)(a)(d)
|
545
|
545,368
|
|
Swiss Re Treasury U.S. Corp., 4.25%,
12/06/42(a)(b)
|
190
|
160,464
|
|
Symetra Life Insurance Co., 6.55%, 10/01/55(a)
|
370
|
378,721
|
|
Teachers Insurance & Annuity Association
of America
|
|
|
|
3.30%, 05/15/50(a)
|
1,131
|
759,777
|
|
4.27%, 05/15/47(a)(b)
|
2,037
|
1,642,609
|
|
4.90%, 09/15/44(a)
|
1,516
|
1,355,164
|
|
6.85%, 12/16/39(a)
|
1,055
|
1,179,044
|
|
Transatlantic Holdings, Inc., 8.00%, 11/30/39
|
247
|
299,552
|
|
Travelers Companies, Inc.(The)
|
|
|
|
2.55%, 04/27/50(b)
|
430
|
257,652
|
|
3.05%, 06/08/51
|
495
|
324,658
|
|
3.75%, 05/15/46
|
389
|
301,293
|
|
4.00%, 05/30/47
|
677
|
539,266
|
|
4.05%, 03/07/48
|
565
|
453,142
|
|
4.10%, 03/04/49
|
491
|
392,371
|
|
4.30%, 08/25/45
|
401
|
337,032
|
|
4.60%, 08/01/43
|
520
|
463,227
|
|
5.35%, 11/01/40
|
539
|
536,202
|
|
5.45%, 05/25/53(b)
|
534
|
519,440
|
|
5.70%, 07/24/55(b)
|
810
|
818,676
|
|
6.25%, 06/15/37
|
1,320
|
1,442,713
|
|
6.75%, 06/20/36
|
277
|
313,252
|
|
Trinity Acquisition PLC, 6.13%, 08/15/43
|
229
|
228,827
|
|
Unum Group
|
|
|
|
4.05%, 08/15/41(a)
|
460
|
373,410
|
|
4.13%, 06/15/51
|
545
|
409,828
|
|
4.50%, 12/15/49
|
600
|
484,842
|
|
5.75%, 08/15/42(b)
|
485
|
479,693
|
|
6.00%, 06/15/54(b)
|
300
|
296,582
|
|
W.R. Berkley Corp.
|
|
|
|
3.15%, 09/30/61
|
239
|
143,626
|
|
3.55%, 03/30/52
|
242
|
168,407
|
|
4.00%, 05/12/50
|
472
|
362,421
|
|
4.75%, 08/01/44(b)
|
298
|
265,028
|
|
6.25%, 02/15/37(b)
|
295
|
314,548
|
|
Western & Southern Life Insurance Co.(The)
|
|
|
|
3.75%, 04/28/61(a)(b)
|
285
|
190,650
|
|
5.15%, 01/15/49(a)
|
365
|
325,663
|
|
Security
|
Par
(000
)
|
Value
|
|
Insurance (continued)
|
||
|
Willis North America, Inc.
|
|
|
|
3.88%, 09/15/49
|
$566
|
$421,824
|
|
5.05%, 09/15/48
|
458
|
405,160
|
|
5.90%, 03/05/54
|
560
|
555,926
|
|
Wynnton Funding Trust II, 5.99%, 08/15/55(a)
|
805
|
803,694
|
|
XL Group Ltd., 5.25%, 12/15/43(b)
|
265
|
246,983
|
|
|
|
130,584,025
|
|
Internet — 4.0%
|
||
|
Alibaba Group Holding Ltd.
|
|
|
|
2.70%, 02/09/41
|
743
|
555,863
|
|
3.15%, 02/09/51(b)
|
1,540
|
1,053,509
|
|
3.25%, 02/09/61
|
720
|
466,644
|
|
4.00%, 12/06/37(b)
|
967
|
883,767
|
|
4.20%, 12/06/47
|
1,607
|
1,342,298
|
|
4.40%, 12/06/57(b)
|
969
|
803,300
|
|
5.63%, 11/26/54(b)
|
350
|
355,041
|
|
Alphabet, Inc.
|
|
|
|
1.90%, 08/15/40(b)
|
1,612
|
1,073,338
|
|
2.05%, 08/15/50
|
2,164
|
1,163,265
|
|
2.25%, 08/15/60
|
1,792
|
906,110
|
|
5.25%, 05/15/55
|
2,655
|
2,503,440
|
|
5.30%, 05/15/65
|
1,510
|
1,398,430
|
|
5.35%, 11/15/45
|
1,585
|
1,547,716
|
|
5.45%, 11/15/55
|
3,175
|
3,066,188
|
|
5.50%, 02/15/46
|
2,650
|
2,624,859
|
|
5.65%, 02/15/56
|
1,735
|
1,724,764
|
|
5.70%, 11/15/75
|
2,575
|
2,516,947
|
|
5.75%, 02/15/66
|
1,900
|
1,885,330
|
|
Amazon.com, Inc.
|
|
|
|
2.50%, 06/03/50(b)
|
2,325
|
1,367,375
|
|
2.70%, 06/03/60
|
1,814
|
1,003,679
|
|
2.88%, 05/12/41
|
1,844
|
1,372,884
|
|
3.10%, 05/12/51
|
3,136
|
2,063,853
|
|
3.25%, 05/12/61(b)
|
1,614
|
1,007,138
|
|
3.88%, 08/22/37
|
2,280
|
2,054,574
|
|
3.95%, 04/13/52(b)
|
2,431
|
1,873,385
|
|
4.05%, 08/22/47
|
3,322
|
2,672,836
|
|
4.10%, 04/13/62(b)
|
1,159
|
867,770
|
|
4.25%, 08/22/57
|
2,058
|
1,617,686
|
|
4.95%, 12/05/44(b)
|
1,438
|
1,353,486
|
|
5.45%, 11/20/55
|
3,030
|
2,891,373
|
|
5.55%, 11/20/65
|
1,905
|
1,806,487
|
|
5.65%, 03/13/46
|
2,265
|
2,261,968
|
|
5.80%, 03/13/56
|
4,740
|
4,744,523
|
|
5.95%, 03/13/66
|
2,825
|
2,846,207
|
|
6.05%, 03/13/76
|
2,945
|
2,970,432
|
|
AppLovin Corp., 5.95%, 12/01/54
|
300
|
288,037
|
|
eBay, Inc.
|
|
|
|
3.65%, 05/10/51
|
835
|
608,557
|
|
4.00%, 07/15/42
|
765
|
615,494
|
|
JD.com, Inc., 4.13%, 01/14/50
|
203
|
166,284
|
|
Meta Platforms, Inc.
|
|
|
|
4.45%, 08/15/52
|
2,914
|
2,286,054
|
|
4.65%, 08/15/62
|
2,309
|
1,779,286
|
|
5.40%, 08/15/54
|
3,213
|
2,876,341
|
|
5.50%, 11/15/45
|
5,480
|
5,143,940
|
|
5.55%, 08/15/64
|
3,265
|
2,904,278
|
|
5.60%, 05/15/53
|
2,554
|
2,365,122
|
|
5.63%, 11/15/55
|
4,575
|
4,218,564
|
|
5.75%, 05/15/63
|
2,291
|
2,102,177
|
|
5.75%, 11/15/65
|
4,770
|
4,371,062
|
|
Security
|
Par
(000
)
|
Value
|
|
Internet (continued)
|
||
|
6.20%, 05/15/46
|
$1,620
|
$1,637,908
|
|
6.30%, 05/15/56
|
1,620
|
1,634,597
|
|
6.45%, 05/15/66
|
1,620
|
1,632,743
|
|
Netflix, Inc., 5.40%, 08/15/54(b)
|
495
|
481,420
|
|
Prosus NV
|
|
|
|
3.83%, 02/08/51(a)
|
1,390
|
937,880
|
|
4.03%, 08/03/50(a)(b)
|
1,392
|
975,939
|
|
4.99%, 01/19/52(a)
|
667
|
533,786
|
|
Tencent Holdings Ltd.
|
|
|
|
3.24%, 06/03/50(a)(b)
|
2,307
|
1,623,857
|
|
3.29%, 06/03/60(a)(b)
|
530
|
352,354
|
|
3.68%, 04/22/41(a)(b)
|
627
|
534,637
|
|
3.84%, 04/22/51(a)
|
1,380
|
1,075,973
|
|
3.93%, 01/19/38(a)
|
1,115
|
1,014,287
|
|
3.94%, 04/22/61(a)(b)
|
986
|
747,959
|
|
4.53%, 04/11/49(a)
|
255
|
224,500
|
|
Uber Technologies, Inc., 5.35%, 09/15/54(b)
|
1,112
|
1,035,218
|
|
|
|
104,814,719
|
|
Iron & Steel — 0.3%
|
||
|
ArcelorMittal SA
|
|
|
|
6.35%, 06/17/54(b)
|
425
|
445,093
|
|
6.75%, 03/01/41
|
363
|
395,092
|
|
7.00%, 10/15/39
|
732
|
816,709
|
|
GUSAP III LP, 7.25%, 04/16/44(a)
|
432
|
485,460
|
|
Nucor Corp.
|
|
|
|
2.98%, 12/15/55(b)
|
304
|
189,888
|
|
3.85%, 04/01/52
|
465
|
354,181
|
|
4.40%, 05/01/48(b)
|
246
|
207,631
|
|
5.20%, 08/01/43(b)
|
317
|
307,264
|
|
6.40%, 12/01/37
|
440
|
489,582
|
|
Reliance, Inc., 6.85%, 11/15/36
|
195
|
218,232
|
|
Steel Dynamics, Inc.
|
|
|
|
3.25%, 10/15/50
|
344
|
229,572
|
|
5.75%, 05/15/55
|
310
|
307,284
|
|
Vale Overseas Ltd.
|
|
|
|
6.40%, 06/28/54
|
1,595
|
1,629,819
|
|
6.88%, 11/21/36(b)
|
584
|
654,693
|
|
6.88%, 11/10/39
|
448
|
497,952
|
|
Vale SA, 5.63%, 09/11/42(b)
|
416
|
413,154
|
|
|
|
7,641,606
|
|
Leisure Time — 0.0%
|
||
|
Harley-Davidson, Inc., 4.63%, 07/28/45(b)
|
259
|
207,310
|
|
Royal Caribbean Cruises Ltd., 5.25%, 02/27/38
|
1,005
|
973,355
|
|
|
|
1,180,665
|
|
Lodging — 0.1%
|
||
|
Marriott International, Inc., 5.50%, 04/15/37
|
1,270
|
1,283,566
|
|
Marriott International, Inc./MD, 5.10%, 05/01/38
|
805
|
778,436
|
|
|
|
2,062,002
|
|
Machinery — 0.5%
|
||
|
Caterpillar, Inc.
|
|
|
|
3.25%, 09/19/49
|
965
|
681,375
|
|
3.25%, 04/09/50
|
1,144
|
805,059
|
|
3.80%, 08/15/42
|
1,430
|
1,192,266
|
|
4.30%, 05/15/44
|
631
|
547,365
|
|
4.75%, 05/15/64(b)
|
495
|
435,321
|
|
5.20%, 05/27/41(b)
|
536
|
537,172
|
|
5.50%, 05/15/55(b)
|
240
|
243,743
|
|
6.05%, 08/15/36(b)
|
408
|
446,783
|
|
Deere & Co.
|
|
|
|
2.88%, 09/07/49(b)
|
355
|
234,839
|
|
Security
|
Par
(000
)
|
Value
|
|
Machinery (continued)
|
||
|
3.75%, 04/15/50
|
$1,016
|
$783,032
|
|
3.90%, 06/09/42
|
1,055
|
896,162
|
|
5.70%, 01/19/55(b)
|
610
|
627,731
|
|
Dover Corp.
|
|
|
|
5.38%, 03/01/41(b)
|
232
|
231,247
|
|
6.60%, 03/15/38(b)
|
266
|
297,220
|
|
GE Vernova, Inc., 5.50%, 02/04/56(b)
|
885
|
858,081
|
|
Ingersoll Rand, Inc., 5.70%, 06/15/54
|
495
|
489,108
|
|
Otis Worldwide Corp.
|
|
|
|
3.11%, 02/15/40
|
755
|
582,286
|
|
3.36%, 02/15/50
|
775
|
538,673
|
|
Rockwell Automation, Inc.
|
|
|
|
2.80%, 08/15/61(b)
|
245
|
139,787
|
|
4.20%, 03/01/49
|
554
|
451,870
|
|
6.25%, 12/01/37
|
185
|
204,513
|
|
Vertiv Holdings Co.
|
|
|
|
5.65%, 03/15/46
|
495
|
482,825
|
|
5.80%, 03/15/56
|
300
|
295,700
|
|
5.95%, 03/15/66
|
370
|
365,222
|
|
Xylem, Inc./New York, 4.38%, 11/01/46
|
425
|
355,327
|
|
|
|
12,722,707
|
|
Manufacturing — 0.6%
|
||
|
3M Co.
|
|
|
|
3.13%, 09/19/46
|
538
|
370,146
|
|
3.25%, 08/26/49(b)
|
1,001
|
690,589
|
|
3.63%, 10/15/47
|
411
|
305,309
|
|
3.70%, 04/15/50
|
612
|
454,427
|
|
3.88%, 06/15/44
|
224
|
179,722
|
|
4.00%, 09/14/48
|
1,090
|
860,212
|
|
5.70%, 03/15/37(b)
|
656
|
683,737
|
|
Eaton Corp.
|
|
|
|
3.92%, 09/15/47
|
245
|
194,673
|
|
4.15%, 11/02/42
|
790
|
682,294
|
|
4.70%, 08/23/52(b)
|
517
|
461,239
|
|
5.45%, 03/06/56
|
1,285
|
1,264,635
|
|
Illinois Tool Works, Inc.
|
|
|
|
3.90%, 09/01/42(b)
|
973
|
819,802
|
|
4.88%, 09/15/41
|
555
|
529,714
|
|
Parker-Hannifin Corp.
|
|
|
|
4.00%, 06/14/49
|
949
|
756,646
|
|
4.10%, 03/01/47
|
384
|
314,096
|
|
4.45%, 11/21/44
|
377
|
330,496
|
|
6.25%, 05/15/38
|
365
|
400,488
|
|
Siemens Financieringsmaatschappij NV
|
|
|
|
2.88%, 03/11/41(a)
|
1,376
|
1,031,408
|
|
3.30%, 09/15/46(a)
|
1,168
|
849,516
|
|
4.20%, 03/16/47(a)
|
1,305
|
1,097,398
|
|
4.40%, 05/27/45(a)
|
1,443
|
1,252,111
|
|
Siemens Funding BV
|
|
|
|
5.80%, 05/28/55(a)
|
1,090
|
1,117,723
|
|
5.90%, 05/28/65(a)
|
885
|
908,280
|
|
|
|
15,554,661
|
|
Media — 3.3%
|
||
|
Charter Communications Operating LLC/Charter
Communications Operating Capital
|
|
|
|
3.50%, 06/01/41
|
1,680
|
1,173,139
|
|
3.50%, 03/01/42
|
1,461
|
1,006,540
|
|
3.70%, 04/01/51
|
1,844
|
1,137,431
|
|
3.85%, 04/01/61(b)
|
1,294
|
752,775
|
|
3.90%, 06/01/52
|
1,682
|
1,068,582
|
|
Security
|
Par
(000
)
|
Value
|
|
Media (continued)
|
||
|
3.95%, 06/30/62
|
$1,335
|
$784,823
|
|
4.40%, 12/01/61
|
1,331
|
852,258
|
|
4.80%, 03/01/50
|
2,519
|
1,869,097
|
|
5.13%, 07/01/49
|
1,176
|
904,759
|
|
5.25%, 04/01/53(b)
|
1,102
|
860,049
|
|
5.38%, 04/01/38
|
1,310
|
1,167,427
|
|
5.38%, 05/01/47
|
2,174
|
1,753,845
|
|
5.50%, 04/01/63
|
696
|
533,930
|
|
5.75%, 04/01/48
|
2,421
|
2,036,636
|
|
6.48%, 10/23/45
|
3,485
|
3,221,345
|
|
6.70%, 12/01/55
|
580
|
549,096
|
|
6.83%, 10/23/55
|
345
|
325,210
|
|
Comcast Corp.
|
|
|
|
2.45%, 08/15/52(b)
|
1,527
|
799,515
|
|
2.65%, 08/15/62
|
1,042
|
516,927
|
|
2.80%, 01/15/51(b)
|
2,054
|
1,187,104
|
|
2.89%, 11/01/51
|
5,011
|
2,924,781
|
|
2.94%, 11/01/56
|
4,168
|
2,337,542
|
|
2.99%, 11/01/63
|
3,276
|
1,756,171
|
|
3.20%, 07/15/36
|
1,392
|
1,169,670
|
|
3.25%, 11/01/39
|
1,792
|
1,386,337
|
|
3.40%, 07/15/46(b)
|
1,482
|
1,021,653
|
|
3.45%, 02/01/50
|
2,241
|
1,485,092
|
|
3.75%, 04/01/40
|
1,823
|
1,482,576
|
|
3.90%, 03/01/38
|
1,752
|
1,507,313
|
|
3.97%, 11/01/47
|
2,282
|
1,690,914
|
|
4.00%, 08/15/47
|
1,209
|
903,039
|
|
4.00%, 03/01/48
|
1,133
|
841,069
|
|
4.00%, 11/01/49
|
2,380
|
1,740,725
|
|
4.05%, 11/01/52
|
850
|
612,551
|
|
4.60%, 10/15/38(b)
|
1,207
|
1,104,805
|
|
4.60%, 08/15/45
|
552
|
463,684
|
|
4.65%, 07/15/42
|
456
|
396,817
|
|
4.70%, 10/15/48
|
2,208
|
1,821,366
|
|
4.75%, 03/01/44
|
309
|
267,357
|
|
4.95%, 10/15/58
|
644
|
529,807
|
|
5.17%, 01/15/37(a)(b)
|
650
|
634,610
|
|
5.35%, 05/15/53(b)
|
1,738
|
1,538,974
|
|
5.50%, 05/15/64(b)
|
1,081
|
955,953
|
|
5.65%, 06/01/54(b)
|
1,257
|
1,158,365
|
|
6.05%, 05/15/55(b)
|
1,055
|
1,042,152
|
|
6.40%, 03/01/40(b)
|
511
|
541,123
|
|
6.45%, 03/15/37
|
895
|
972,817
|
|
6.55%, 07/01/39(b)
|
415
|
450,351
|
|
6.95%, 08/15/37
|
653
|
733,588
|
|
Cox Communications, Inc.
|
|
|
|
2.95%, 10/01/50(a)
|
645
|
345,526
|
|
3.60%, 06/15/51(a)
|
492
|
295,471
|
|
4.50%, 06/30/43(a)
|
306
|
231,621
|
|
4.60%, 08/15/47(a)
|
350
|
251,550
|
|
4.70%, 12/15/42(a)
|
901
|
696,984
|
|
5.80%, 12/15/53(a)
|
590
|
495,122
|
|
5.95%, 09/01/54(a)
|
400
|
344,614
|
|
8.38%, 03/01/39(a)
|
830
|
933,401
|
|
Fox Corp.
|
|
|
|
5.48%, 01/25/39
|
1,161
|
1,142,173
|
|
5.58%, 01/25/49(b)
|
1,283
|
1,210,970
|
|
Grupo Televisa SAB, 6.63%, 01/15/40
|
65
|
56,818
|
|
NBCUniversal Media LLC
|
|
|
|
4.45%, 01/15/43
|
800
|
668,413
|
|
5.95%, 04/01/41
|
303
|
308,946
|
|
Security
|
Par
(000
)
|
Value
|
|
Media (continued)
|
||
|
6.40%, 04/30/40(b)
|
$465
|
$497,870
|
|
Time Warner Cable LLC
|
|
|
|
4.50%, 09/15/42
|
1,643
|
1,242,546
|
|
5.50%, 09/01/41
|
1,337
|
1,153,627
|
|
5.88%, 11/15/40
|
1,643
|
1,477,250
|
|
6.55%, 05/01/37
|
2,382
|
2,379,322
|
|
6.75%, 06/15/39
|
2,139
|
2,124,080
|
|
7.30%, 07/01/38
|
1,787
|
1,862,364
|
|
TWDC Enterprises 18 Corp.
|
|
|
|
3.00%, 07/30/46
|
358
|
246,455
|
|
3.70%, 12/01/42
|
397
|
315,954
|
|
4.13%, 06/01/44
|
912
|
755,552
|
|
4.38%, 08/16/41
|
255
|
225,675
|
|
Series E, 4.13%, 12/01/41
|
490
|
420,674
|
|
Walt Disney Co.(The)
|
|
|
|
2.75%, 09/01/49
|
2,418
|
1,510,809
|
|
3.50%, 05/13/40
|
1,766
|
1,450,951
|
|
3.60%, 01/13/51
|
2,015
|
1,478,472
|
|
3.80%, 05/13/60
|
430
|
311,115
|
|
4.63%, 03/23/40(b)
|
955
|
895,389
|
|
4.70%, 03/23/50(b)
|
1,538
|
1,356,066
|
|
4.75%, 09/15/44
|
672
|
604,776
|
|
4.75%, 11/15/46
|
470
|
416,787
|
|
4.95%, 10/15/45
|
318
|
292,547
|
|
5.40%, 10/01/43
|
585
|
575,945
|
|
6.15%, 03/01/37
|
599
|
651,453
|
|
6.15%, 02/15/41
|
703
|
754,958
|
|
6.65%, 11/15/37
|
1,187
|
1,338,183
|
|
7.75%, 12/01/45
|
255
|
317,919
|
|
|
|
87,610,038
|
|
Metal Fabricate & Hardware — 0.0%
|
||
|
Precision Castparts Corp.
|
|
|
|
3.90%, 01/15/43
|
411
|
340,031
|
|
4.38%, 06/15/45
|
273
|
234,234
|
|
Valmont Industries, Inc.
|
|
|
|
5.00%, 10/01/44
|
330
|
299,531
|
|
5.25%, 10/01/54
|
286
|
264,824
|
|
|
|
1,138,620
|
|
Mining — 1.5%
|
||
|
Anglo American Capital PLC
|
|
|
|
3.95%, 09/10/50(a)
|
471
|
354,862
|
|
4.75%, 03/16/52(a)(b)
|
688
|
584,358
|
|
6.00%, 04/05/54(a)(b)
|
418
|
420,770
|
|
Barrick International Barbados Corp., 6.35%,
10/15/36(a)
|
464
|
503,352
|
|
Barrick Mining Corp., 5.25%, 04/01/42(b)
|
315
|
308,968
|
|
Barrick North America Finance LLC
|
|
|
|
5.70%, 05/30/41
|
678
|
690,724
|
|
5.75%, 05/01/43
|
909
|
922,197
|
|
7.50%, 09/15/38
|
285
|
334,695
|
|
Barrick PD Australia Finance Pty. Ltd., 5.95%,
10/15/39
|
725
|
758,565
|
|
BHP Billiton Finance USA Ltd.
|
|
|
|
4.13%, 02/24/42
|
782
|
674,657
|
|
5.00%, 09/30/43
|
2,399
|
2,264,781
|
|
5.50%, 09/08/53(b)
|
629
|
620,756
|
|
5.75%, 09/05/55
|
970
|
986,645
|
|
Corp. Nacional del Cobre de Chile
|
|
|
|
3.15%, 01/15/51(a)
|
598
|
376,025
|
|
3.70%, 01/30/50(a)
|
2,558
|
1,774,919
|
|
Security
|
Par
(000
)
|
Value
|
|
Mining (continued)
|
||
|
4.25%, 07/17/42(a)
|
$1,195
|
$975,759
|
|
4.38%, 02/05/49(a)
|
1,161
|
907,995
|
|
4.50%, 08/01/47(a)
|
1,232
|
987,636
|
|
4.88%, 11/04/44(a)
|
782
|
674,618
|
|
5.63%, 10/18/43(a)(b)
|
890
|
846,079
|
|
6.15%, 10/24/36(a)(b)
|
533
|
553,971
|
|
6.30%, 09/08/53(a)
|
1,235
|
1,246,652
|
|
6.78%, 01/13/55(a)
|
870
|
915,893
|
|
Freeport Indonesia PT, 6.20%, 04/14/52(a)
|
657
|
642,409
|
|
Freeport-McMoRan, Inc., 5.45%, 03/15/43
|
1,732
|
1,683,180
|
|
Fresnillo PLC, 4.25%, 10/02/50(a)(b)
|
765
|
594,077
|
|
Glencore Finance Canada Ltd.
|
|
|
|
5.55%, 10/25/42(a)
|
518
|
507,279
|
|
6.00%, 11/15/41(a)(b)
|
356
|
363,976
|
|
6.90%, 11/15/37(a)
|
498
|
553,349
|
|
Glencore Funding LLC
|
|
|
|
3.38%, 09/23/51(a)
|
342
|
229,576
|
|
3.88%, 04/27/51(a)(b)
|
429
|
316,817
|
|
5.89%, 04/04/54(a)(b)
|
460
|
459,179
|
|
6.14%, 04/01/55(a)(b)
|
495
|
510,240
|
|
Indonesia Asahan Aluminium PT/Mineral Industri
Indonesia Persero PT
|
|
|
|
5.80%, 05/15/50(a)
|
374
|
347,588
|
|
6.76%, 11/15/48(a)
|
171
|
177,457
|
|
Industrias Penoles SAB de CV
|
|
|
|
4.75%, 08/06/50(a)(b)
|
477
|
392,261
|
|
5.65%, 09/12/49(a)
|
505
|
468,973
|
|
Kinross Gold Corp., 6.88%, 09/01/41(b)
|
190
|
208,187
|
|
Minera Mexico SA de CV, 4.50%, 01/26/50(a)
|
937
|
770,036
|
|
Newmont Corp.
|
|
|
|
4.88%, 03/15/42(b)
|
438
|
413,076
|
|
5.45%, 06/09/44
|
455
|
443,605
|
|
6.25%, 10/01/39(b)
|
185
|
196,269
|
|
Newmont Corp./Newcrest Finance Pty. Ltd.
|
|
|
|
4.20%, 05/13/50
|
454
|
363,678
|
|
5.75%, 11/15/41
|
327
|
326,715
|
|
Nexa Resources SA, 6.60%, 04/08/37(a)
|
130
|
134,854
|
|
Rio Tinto Finance USA Ltd.
|
|
|
|
2.75%, 11/02/51
|
1,010
|
620,215
|
|
5.20%, 11/02/40
|
1,048
|
1,034,177
|
|
Rio Tinto Finance USA PLC
|
|
|
|
4.13%, 08/21/42
|
672
|
573,355
|
|
4.75%, 03/22/42(b)
|
408
|
376,810
|
|
5.13%, 03/09/53
|
993
|
921,127
|
|
5.75%, 03/14/55
|
1,770
|
1,791,557
|
|
5.88%, 03/14/65
|
1,475
|
1,509,684
|
|
Southern Copper Corp.
|
|
|
|
5.25%, 11/08/42
|
1,256
|
1,197,097
|
|
5.88%, 04/23/45
|
1,266
|
1,279,701
|
|
6.75%, 04/16/40
|
1,067
|
1,184,501
|
|
|
|
39,275,882
|
|
Oil & Gas — 5.7%
|
||
|
Adnoc Murban Rsc Ltd., 5.13%, 09/11/54(a)
|
1,060
|
950,925
|
|
Aker BP ASA, 5.80%, 10/01/54(a)
|
745
|
700,870
|
|
APA Corp.
|
|
|
|
4.75%, 04/15/43
|
70
|
55,416
|
|
5.10%, 09/01/40
|
475
|
437,974
|
|
5.35%, 07/01/49
|
490
|
431,122
|
|
6.00%, 01/15/37
|
260
|
265,161
|
|
6.75%, 02/15/55
|
490
|
514,967
|
|
Apache Corp., 5.25%, 02/01/42(b)
|
180
|
154,975
|
|
Security
|
Par
(000
)
|
Value
|
|
Oil & Gas (continued)
|
||
|
BP Capital Markets America, Inc.
|
|
|
|
2.77%, 11/10/50
|
$1,659
|
$1,026,726
|
|
2.94%, 06/04/51
|
2,166
|
1,378,913
|
|
3.00%, 02/24/50
|
2,055
|
1,345,127
|
|
3.00%, 03/17/52
|
1,125
|
720,788
|
|
3.06%, 06/17/41
|
1,190
|
901,506
|
|
3.38%, 02/08/61(b)
|
2,177
|
1,415,231
|
|
Burlington Resources LLC, 5.95%, 10/15/36
|
201
|
214,959
|
|
Canadian Natural Resources Ltd.
|
|
|
|
4.95%, 06/01/47(b)
|
920
|
818,775
|
|
6.25%, 03/15/38
|
1,044
|
1,109,588
|
|
6.50%, 02/15/37
|
387
|
418,033
|
|
6.75%, 02/01/39
|
280
|
307,466
|
|
Cenovus Energy, Inc.
|
|
|
|
3.75%, 02/15/52(b)
|
746
|
537,714
|
|
5.25%, 06/15/37
|
382
|
371,785
|
|
5.40%, 06/15/47(b)
|
669
|
620,162
|
|
6.75%, 11/15/39
|
459
|
507,205
|
|
Chevron Corp.
|
|
|
|
2.98%, 05/11/40
|
179
|
135,998
|
|
3.08%, 05/11/50
|
1,058
|
714,070
|
|
Chevron USA, Inc.
|
|
|
|
2.34%, 08/12/50
|
828
|
477,942
|
|
5.25%, 11/15/43
|
186
|
185,328
|
|
6.00%, 03/01/41
|
310
|
335,212
|
|
CNOOC Finance 2011 Ltd., 5.75%, 01/26/41(a)
|
500
|
540,588
|
|
CNOOC Finance 2012 Ltd., 5.00%, 05/02/42(a)
|
250
|
248,535
|
|
CNOOC Finance 2013 Ltd.
|
|
|
|
3.30%, 09/30/49
|
470
|
355,835
|
|
4.25%, 05/09/43
|
220
|
200,062
|
|
CNOOC Finance 2014 ULC, 4.88%, 04/30/44(b)
|
605
|
591,611
|
|
CNOOC Finance 2015 Australia Pty. Ltd., 4.20%,
05/05/45
|
465
|
415,906
|
|
CNPC HK Overseas Capital Ltd., 5.95%,
04/28/41(a)(b)
|
615
|
672,618
|
|
ConocoPhillips
|
|
|
|
4.88%, 10/01/47
|
529
|
469,748
|
|
5.90%, 05/15/38(b)
|
250
|
264,853
|
|
ConocoPhillips Co.
|
|
|
|
3.76%, 03/15/42
|
657
|
535,864
|
|
3.80%, 03/15/52
|
1,348
|
995,742
|
|
4.03%, 03/15/62
|
1,747
|
1,279,754
|
|
4.30%, 11/15/44
|
769
|
649,888
|
|
5.30%, 05/15/53
|
1,236
|
1,157,427
|
|
5.50%, 01/15/55(b)
|
1,445
|
1,390,840
|
|
5.55%, 03/15/54
|
1,174
|
1,140,726
|
|
5.65%, 01/15/65
|
635
|
614,265
|
|
5.70%, 09/15/63
|
675
|
657,722
|
|
5.95%, 03/15/46(b)
|
325
|
333,780
|
|
6.50%, 02/01/39(b)
|
1,580
|
1,751,410
|
|
6.60%, 10/01/37(b)
|
185
|
205,485
|
|
Continental Resources, Inc./OK, 4.90%,
06/01/44
|
580
|
477,101
|
|
Coterra Energy, Inc., 5.90%, 02/15/55
|
730
|
718,811
|
|
Devon Energy Corp.
|
|
|
|
4.75%, 05/15/42
|
758
|
678,206
|
|
5.00%, 06/15/45
|
712
|
640,743
|
|
5.60%, 07/15/41
|
1,042
|
1,030,097
|
|
5.75%, 09/15/54(b)
|
1,020
|
987,106
|
|
Diamondback Energy, Inc.
|
|
|
|
5.75%, 04/18/54(b)
|
1,355
|
1,331,234
|
|
Security
|
Par
(000
)
|
Value
|
|
Oil & Gas (continued)
|
||
|
5.90%, 04/18/64
|
$1,050
|
$1,039,423
|
|
6.25%, 03/15/53
|
667
|
693,855
|
|
Empresa Nacional del Petroleo, 4.50%,
09/14/47(a)
|
591
|
487,652
|
|
Eni SpA
|
|
|
|
5.70%, 10/01/40(a)
|
165
|
162,338
|
|
5.95%, 05/15/54(a)(b)
|
1,220
|
1,216,643
|
|
6.00%, 05/18/56(a)
|
775
|
773,068
|
|
EOG Resources, Inc.
|
|
|
|
4.95%, 04/15/50(b)
|
946
|
847,288
|
|
5.65%, 12/01/54(b)
|
891
|
875,822
|
|
5.95%, 07/15/55
|
790
|
810,063
|
|
Equinor ASA
|
|
|
|
3.25%, 11/18/49
|
914
|
635,805
|
|
3.63%, 04/06/40
|
463
|
388,405
|
|
3.70%, 04/06/50
|
1,094
|
824,884
|
|
3.95%, 05/15/43
|
709
|
588,937
|
|
4.25%, 11/23/41
|
565
|
492,904
|
|
4.80%, 11/08/43
|
651
|
601,220
|
|
5.10%, 08/17/40
|
763
|
749,413
|
|
Exxon Mobil Corp.
|
|
|
|
3.00%, 08/16/39
|
678
|
539,916
|
|
3.10%, 08/16/49
|
1,452
|
987,817
|
|
3.45%, 04/15/51
|
2,663
|
1,910,284
|
|
3.57%, 03/06/45
|
716
|
557,943
|
|
4.11%, 03/01/46
|
2,401
|
2,001,816
|
|
4.23%, 03/19/40
|
1,787
|
1,619,216
|
|
4.33%, 03/19/50
|
2,599
|
2,178,769
|
|
Hess Corp.
|
|
|
|
5.60%, 02/15/41
|
1,109
|
1,132,042
|
|
5.80%, 04/01/47
|
655
|
669,569
|
|
6.00%, 01/15/40
|
554
|
586,864
|
|
KazMunayGas National Co. JSC
|
|
|
|
5.75%, 04/19/47(a)(b)
|
1,115
|
1,063,957
|
|
6.38%, 10/24/48(a)
|
1,100
|
1,107,381
|
|
Marathon Petroleum Corp.
|
|
|
|
4.50%, 04/01/48
|
671
|
542,685
|
|
4.75%, 09/15/44
|
560
|
489,508
|
|
5.00%, 09/15/54(b)
|
418
|
357,877
|
|
5.85%, 12/15/45
|
259
|
248,697
|
|
6.50%, 03/01/41
|
1,053
|
1,134,089
|
|
Motiva Enterprises LLC, 6.85%, 01/15/40(a)
|
646
|
701,910
|
|
Occidental Petroleum Corp.
|
|
|
|
4.10%, 02/15/47
|
211
|
162,026
|
|
4.20%, 03/15/48
|
190
|
149,736
|
|
4.40%, 04/15/46
|
352
|
290,538
|
|
4.40%, 08/15/49(b)
|
509
|
400,125
|
|
4.63%, 06/15/45
|
201
|
167,393
|
|
6.05%, 10/01/54(b)
|
990
|
1,003,250
|
|
6.20%, 03/15/40
|
755
|
793,254
|
|
6.45%, 09/15/36
|
1,581
|
1,716,896
|
|
6.60%, 03/15/46
|
999
|
1,071,083
|
|
7.95%, 06/15/39
|
380
|
455,780
|
|
Ovintiv, Inc.
|
|
|
|
6.50%, 02/01/38
|
330
|
350,421
|
|
6.63%, 08/15/37
|
325
|
349,377
|
|
7.10%, 07/15/53
|
424
|
470,512
|
|
Pertamina Persero PT
|
|
|
|
4.15%, 02/25/60(a)
|
702
|
516,820
|
|
4.18%, 01/21/50(a)
|
865
|
664,867
|
|
4.70%, 07/30/49(a)
|
696
|
579,990
|
|
Security
|
Par
(000
)
|
Value
|
|
Oil & Gas (continued)
|
||
|
5.63%, 05/20/43(a)
|
$1,347
|
$1,274,304
|
|
6.00%, 05/03/42(a)(b)
|
1,252
|
1,233,934
|
|
6.45%, 05/30/44(a)
|
1,468
|
1,510,195
|
|
6.50%, 05/27/41(a)
|
590
|
616,326
|
|
6.50%, 11/07/48(a)
|
839
|
866,604
|
|
Petronas Capital Ltd.
|
|
|
|
3.40%, 04/28/61(a)
|
1,990
|
1,349,152
|
|
4.50%, 03/18/45(a)(b)
|
1,659
|
1,478,670
|
|
4.55%, 04/21/50(a)
|
3,006
|
2,645,518
|
|
4.80%, 04/21/60(a)(b)
|
1,298
|
1,157,981
|
|
5.85%, 04/03/55(a)(b)
|
875
|
917,268
|
|
Phillips 66
|
|
|
|
3.30%, 03/15/52(b)
|
909
|
599,576
|
|
4.88%, 11/15/44
|
1,520
|
1,354,199
|
|
5.88%, 05/01/42
|
1,369
|
1,380,948
|
|
Phillips 66 Co.
|
|
|
|
4.68%, 02/15/45
|
274
|
235,371
|
|
4.90%, 10/01/46
|
643
|
567,277
|
|
5.50%, 03/15/55
|
590
|
549,630
|
|
5.65%, 06/15/54(b)
|
470
|
444,727
|
|
Pluspetrol Camisea SA/Pluspetrol Lote 56 SA,
6.24%, 07/03/36(a)
|
50
|
52,198
|
|
PTT Treasury Center Co. Ltd.
|
|
|
|
3.70%, 07/16/70(a)
|
710
|
486,949
|
|
4.50%, 10/25/42(a)
|
205
|
180,977
|
|
PTTEP Treasury Center Co. Ltd.
|
|
|
|
3.90%, 12/06/59(a)
|
600
|
448,370
|
|
6.35%, 06/12/42(a)
|
595
|
642,898
|
|
Qatar Energy
|
|
|
|
3.13%, 07/12/41(a)(b)
|
3,837
|
2,883,197
|
|
3.30%, 07/12/51(a)
|
3,863
|
2,605,732
|
|
Reliance Industries Ltd.
|
|
|
|
3.63%, 01/12/52(a)
|
1,937
|
1,389,381
|
|
3.75%, 01/12/62(a)
|
816
|
572,236
|
|
4.88%, 02/10/45(a)
|
485
|
440,749
|
|
6.25%, 10/19/40(a)
|
390
|
423,455
|
|
Saudi Arabian Oil Co.
|
|
|
|
3.25%, 11/24/50(a)
|
2,176
|
1,426,547
|
|
3.50%, 11/24/70(a)
|
2,090
|
1,291,797
|
|
4.25%, 04/16/39(a)(b)
|
3,008
|
2,654,481
|
|
4.38%, 04/16/49(a)
|
2,658
|
2,146,684
|
|
5.75%, 07/17/54(a)
|
1,997
|
1,888,019
|
|
5.88%, 07/17/64(a)
|
1,445
|
1,359,592
|
|
6.38%, 06/02/55(a)
|
1,255
|
1,278,340
|
|
Shell Finance U.S., Inc.
|
|
|
|
3.00%, 11/26/51(a)
|
889
|
577,996
|
|
3.13%, 11/07/49(a)
|
1,089
|
732,289
|
|
3.25%, 04/06/50(b)
|
1,641
|
1,137,669
|
|
3.75%, 09/12/46
|
1,024
|
794,032
|
|
4.00%, 05/10/46
|
1,843
|
1,478,472
|
|
4.38%, 05/11/45
|
2,265
|
1,938,530
|
|
4.55%, 08/12/43
|
827
|
733,143
|
|
5.13%, 10/15/41(a)
|
559
|
537,025
|
|
5.50%, 03/25/40(a)
|
1,026
|
1,038,051
|
|
6.38%, 12/15/38(a)
|
1,776
|
1,952,782
|
|
Shell International Finance BV
|
|
|
|
2.88%, 11/26/41
|
355
|
259,601
|
|
3.13%, 11/07/49(b)
|
150
|
100,424
|
|
3.25%, 04/06/50(b)
|
355
|
243,724
|
|
3.63%, 08/21/42
|
435
|
346,102
|
|
4.00%, 05/10/46
|
510
|
409,401
|
|
Security
|
Par
(000
)
|
Value
|
|
Oil & Gas (continued)
|
||
|
4.38%, 05/11/45(b)
|
$480
|
$410,219
|
|
4.55%, 08/12/43
|
340
|
296,513
|
|
6.38%, 12/15/38(b)
|
385
|
423,920
|
|
Sinopec Capital 2013 Ltd., 4.25%, 04/24/43(a)
|
425
|
380,278
|
|
Sinopec Group Overseas Development 2012
Ltd., 4.88%, 05/17/42(a)(b)
|
1,148
|
1,122,170
|
|
Sinopec Group Overseas Development 2013
Ltd., 5.38%, 10/17/43(a)(b)
|
530
|
549,196
|
|
Sinopec Group Overseas Development 2015
Ltd., 4.10%, 04/28/45(a)
|
855
|
752,784
|
|
Sinopec Group Overseas Development 2016
Ltd., 4.25%, 05/03/46(a)
|
555
|
491,145
|
|
Sinopec Group Overseas Development 2017
Ltd.
|
|
|
|
4.00%, 09/13/47(a)
|
445
|
381,725
|
|
4.25%, 04/12/47(a)
|
270
|
240,174
|
|
Sinopec Group Overseas Development 2018
Ltd.
|
|
|
|
3.10%, 01/08/51(a)
|
595
|
426,038
|
|
3.35%, 05/13/50(a)
|
480
|
359,851
|
|
3.44%, 11/12/49(a)
|
290
|
223,483
|
|
3.68%, 08/08/49(a)
|
345
|
278,328
|
|
4.60%, 09/12/48(a)(b)
|
508
|
473,739
|
|
Suncor Energy, Inc.
|
|
|
|
3.75%, 03/04/51(b)
|
787
|
565,932
|
|
4.00%, 11/15/47
|
821
|
632,362
|
|
6.50%, 06/15/38(b)
|
340
|
364,333
|
|
6.80%, 05/15/38
|
556
|
610,137
|
|
6.85%, 06/01/39
|
695
|
773,298
|
|
Thaioil Treasury Center Co. Ltd.
|
|
|
|
3.75%, 06/18/50(a)
|
540
|
390,213
|
|
5.38%, 11/20/48(a)
|
15
|
13,824
|
|
TotalEnergies Capital International SA
|
|
|
|
2.99%, 06/29/41
|
594
|
445,224
|
|
3.13%, 05/29/50(b)
|
2,333
|
1,571,694
|
|
3.39%, 06/29/60
|
944
|
617,189
|
|
3.46%, 07/12/49
|
1,100
|
790,468
|
|
TotalEnergies Capital SA
|
|
|
|
5.28%, 09/10/54
|
950
|
895,525
|
|
5.43%, 09/10/64
|
1,292
|
1,217,752
|
|
5.49%, 04/05/54(b)
|
1,653
|
1,605,811
|
|
5.64%, 04/05/64
|
1,130
|
1,099,552
|
|
Valero Energy Corp.
|
|
|
|
3.65%, 12/01/51
|
840
|
587,389
|
|
4.00%, 06/01/52(b)
|
495
|
365,093
|
|
4.90%, 03/15/45
|
461
|
407,914
|
|
6.63%, 06/15/37
|
1,188
|
1,311,990
|
|
Woodside Finance Ltd., 5.70%, 09/12/54
|
740
|
709,950
|
|
XTO Energy, Inc., 6.75%, 08/01/37
|
195
|
223,699
|
|
|
|
150,191,458
|
|
Oil & Gas Services — 0.4%
|
||
|
Baker Hughes Holdings LLC, 5.13%, 09/15/40
|
1,309
|
1,264,270
|
|
Baker Hughes Holdings LLC/Baker Hughes
Co-Obligor, Inc.
|
|
|
|
4.08%, 12/15/47(b)
|
1,691
|
1,353,454
|
|
5.85%, 06/15/56
|
2,110
|
2,103,457
|
|
Halliburton Co.
|
|
|
|
4.50%, 11/15/41
|
372
|
325,566
|
|
4.75%, 08/01/43
|
757
|
674,229
|
|
5.00%, 11/15/45
|
1,783
|
1,618,343
|
|
6.70%, 09/15/38
|
673
|
746,881
|
|
Security
|
Par
(000
)
|
Value
|
|
Oil & Gas Services (continued)
|
||
|
7.45%, 09/15/39
|
$838
|
$983,940
|
|
NOV, Inc., 3.95%, 12/01/42(b)
|
915
|
736,660
|
|
|
|
9,806,800
|
|
Packaging & Containers — 0.1%
|
||
|
Packaging Corp. of America
|
|
|
|
3.05%, 10/01/51
|
590
|
380,541
|
|
4.05%, 12/15/49
|
373
|
288,539
|
|
Smurfit Kappa Treasury ULC, 5.78%, 04/03/54(b)
|
820
|
813,417
|
|
Sonoco Products Co., 5.75%, 11/01/40(b)
|
480
|
482,790
|
|
|
|
1,965,287
|
|
Pharmaceuticals — 6.5%
|
||
|
AbbVie, Inc.
|
|
|
|
4.05%, 11/21/39
|
3,779
|
3,332,650
|
|
4.25%, 11/21/49
|
5,307
|
4,344,304
|
|
4.40%, 11/06/42
|
2,448
|
2,160,384
|
|
4.45%, 05/14/46
|
1,901
|
1,635,186
|
|
4.63%, 10/01/42
|
437
|
394,225
|
|
4.70%, 05/14/45
|
2,482
|
2,220,513
|
|
4.75%, 03/15/45
|
639
|
575,991
|
|
4.85%, 06/15/44
|
1,004
|
921,778
|
|
4.88%, 11/14/48
|
1,530
|
1,378,054
|
|
5.35%, 03/15/44
|
660
|
646,130
|
|
5.40%, 03/15/54
|
2,910
|
2,803,873
|
|
5.50%, 03/15/64
|
1,070
|
1,030,529
|
|
5.55%, 03/15/56
|
890
|
872,920
|
|
5.60%, 03/15/55
|
715
|
708,433
|
|
5.65%, 03/15/66
|
1,085
|
1,066,278
|
|
AstraZeneca PLC
|
|
|
|
2.13%, 08/06/50
|
419
|
233,477
|
|
3.00%, 05/28/51
|
466
|
311,513
|
|
4.00%, 09/18/42
|
866
|
736,055
|
|
4.38%, 11/16/45
|
942
|
823,060
|
|
4.38%, 08/17/48
|
527
|
453,789
|
|
6.45%, 09/15/37
|
2,710
|
3,025,837
|
|
Bayer U.S. Finance II LLC
|
|
|
|
3.95%, 04/15/45(a)
|
260
|
192,507
|
|
4.40%, 07/15/44(a)
|
930
|
747,582
|
|
4.63%, 06/25/38(a)(b)
|
1,246
|
1,128,726
|
|
4.65%, 11/15/43(a)(b)
|
290
|
236,610
|
|
4.70%, 07/15/64(a)
|
590
|
456,024
|
|
4.88%, 06/25/48(a)
|
1,753
|
1,467,411
|
|
Bayer U.S. Finance LLC, 6.88%, 11/21/53(a)(b)
|
605
|
654,704
|
|
Becton Dickinson & Co.
|
|
|
|
3.79%, 05/20/50
|
750
|
540,369
|
|
4.67%, 06/06/47
|
40
|
35,066
|
|
4.69%, 12/15/44
|
5
|
4,375
|
|
Bristol-Myers Squibb Co.
|
|
|
|
2.35%, 11/13/40(b)
|
806
|
565,454
|
|
2.55%, 11/13/50
|
1,223
|
720,537
|
|
3.25%, 08/01/42
|
425
|
321,774
|
|
3.55%, 03/15/42
|
1,220
|
970,719
|
|
3.70%, 03/15/52
|
1,897
|
1,385,029
|
|
3.90%, 03/15/62
|
1,226
|
879,574
|
|
4.13%, 06/15/39
|
1,910
|
1,709,268
|
|
4.25%, 10/26/49
|
3,549
|
2,881,641
|
|
4.35%, 11/15/47
|
1,046
|
872,145
|
|
4.50%, 03/01/44
|
334
|
291,957
|
|
4.55%, 02/20/48
|
1,108
|
950,235
|
|
4.63%, 05/15/44
|
654
|
580,709
|
|
5.00%, 08/15/45(b)
|
629
|
583,480
|
|
Security
|
Par
(000
)
|
Value
|
|
Pharmaceuticals (continued)
|
||
|
5.50%, 02/22/44
|
$410
|
$406,820
|
|
5.55%, 02/22/54(b)
|
2,453
|
2,389,585
|
|
5.65%, 02/22/64(b)
|
325
|
319,570
|
|
5.88%, 11/15/36
|
326
|
344,869
|
|
6.25%, 11/15/53(b)
|
320
|
341,040
|
|
6.40%, 11/15/63(b)
|
285
|
312,837
|
|
Cardinal Health, Inc.
|
|
|
|
4.37%, 06/15/47
|
426
|
349,883
|
|
4.50%, 11/15/44
|
328
|
277,093
|
|
4.60%, 03/15/43
|
332
|
288,277
|
|
4.90%, 09/15/45(b)
|
437
|
388,495
|
|
5.75%, 11/15/54
|
585
|
576,934
|
|
Cencora, Inc.
|
|
|
|
4.25%, 03/01/45
|
474
|
392,435
|
|
4.30%, 12/15/47
|
394
|
324,776
|
|
5.65%, 02/13/56(b)
|
475
|
465,943
|
|
CVS Health Corp.
|
|
|
|
2.70%, 08/21/40
|
655
|
462,209
|
|
4.13%, 04/01/40
|
996
|
846,900
|
|
4.25%, 04/01/50
|
282
|
218,016
|
|
4.78%, 03/25/38
|
5,360
|
5,005,154
|
|
5.05%, 03/25/48
|
7,437
|
6,525,864
|
|
5.13%, 07/20/45
|
3,491
|
3,140,334
|
|
5.30%, 12/05/43
|
633
|
587,055
|
|
5.63%, 02/21/53
|
1,209
|
1,133,496
|
|
5.88%, 06/01/53(b)
|
1,088
|
1,052,351
|
|
6.00%, 06/01/44
|
901
|
905,359
|
|
6.00%, 06/01/63
|
861
|
836,121
|
|
6.05%, 06/01/54
|
965
|
959,935
|
|
6.13%, 09/15/39(b)
|
640
|
663,172
|
|
6.20%, 09/15/55(b)
|
1,135
|
1,152,272
|
|
6.25%, 09/15/65
|
595
|
599,356
|
|
Eli Lilly & Co.
|
|
|
|
2.25%, 05/15/50
|
1,264
|
719,684
|
|
2.50%, 09/15/60
|
865
|
468,730
|
|
3.70%, 03/01/45
|
258
|
203,688
|
|
3.95%, 05/15/47
|
255
|
205,581
|
|
3.95%, 03/15/49
|
799
|
635,303
|
|
4.15%, 03/15/59
|
554
|
432,769
|
|
4.88%, 02/27/53(b)
|
1,222
|
1,106,367
|
|
4.95%, 02/27/63(b)
|
992
|
883,087
|
|
5.00%, 02/09/54
|
1,277
|
1,177,995
|
|
5.05%, 08/14/54
|
1,225
|
1,132,690
|
|
5.10%, 02/09/64
|
1,443
|
1,314,199
|
|
5.20%, 08/14/64(b)
|
736
|
680,963
|
|
5.50%, 02/12/55
|
1,150
|
1,141,082
|
|
5.55%, 03/15/37
|
410
|
432,309
|
|
5.55%, 10/15/55(b)
|
955
|
954,519
|
|
5.60%, 05/20/56
|
1,070
|
1,073,221
|
|
5.60%, 02/12/65
|
875
|
861,049
|
|
5.65%, 10/15/65
|
985
|
980,976
|
|
5.70%, 05/20/66(b)
|
470
|
472,246
|
|
5.95%, 11/15/37(b)
|
415
|
451,280
|
|
GlaxoSmithKline Capital, Inc.
|
|
|
|
4.20%, 03/18/43
|
379
|
327,480
|
|
6.38%, 05/15/38
|
2,743
|
3,031,465
|
|
Johnson & Johnson
|
|
|
|
2.10%, 09/01/40
|
1,319
|
923,271
|
|
2.25%, 09/01/50(b)
|
1,223
|
708,289
|
|
2.45%, 09/01/60
|
1,171
|
636,805
|
|
3.40%, 01/15/38
|
1,365
|
1,187,522
|
|
Security
|
Par
(000
)
|
Value
|
|
Pharmaceuticals (continued)
|
||
|
3.50%, 01/15/48
|
$636
|
$483,508
|
|
3.63%, 03/03/37
|
2,138
|
1,915,087
|
|
3.70%, 03/01/46
|
1,934
|
1,548,699
|
|
3.75%, 03/03/47
|
711
|
567,864
|
|
4.50%, 09/01/40
|
881
|
834,758
|
|
4.50%, 12/05/43(b)
|
344
|
319,196
|
|
4.85%, 05/15/41
|
204
|
199,739
|
|
5.25%, 06/01/54(b)
|
665
|
664,267
|
|
5.85%, 07/15/38
|
797
|
866,556
|
|
5.95%, 08/15/37(b)
|
699
|
769,571
|
|
McKesson Corp., 4.88%, 03/15/44
|
201
|
181,675
|
|
Mead Johnson Nutrition Co., 4.60%, 06/01/44
|
426
|
371,543
|
|
Merck & Co., Inc.
|
|
|
|
2.35%, 06/24/40
|
1,030
|
734,246
|
|
2.45%, 06/24/50
|
944
|
552,245
|
|
2.75%, 12/10/51
|
1,949
|
1,192,755
|
|
2.90%, 12/10/61
|
1,452
|
839,361
|
|
3.60%, 09/15/42
|
511
|
409,634
|
|
3.70%, 02/10/45
|
1,853
|
1,452,857
|
|
3.90%, 03/07/39
|
881
|
778,191
|
|
4.00%, 03/07/49
|
1,472
|
1,166,619
|
|
4.15%, 05/18/43
|
1,119
|
951,024
|
|
4.90%, 05/17/44
|
665
|
615,951
|
|
5.00%, 05/17/53
|
1,685
|
1,527,894
|
|
5.15%, 05/17/63
|
1,098
|
998,269
|
|
5.50%, 03/15/46
|
710
|
701,411
|
|
5.55%, 12/04/55
|
1,095
|
1,076,237
|
|
5.70%, 09/15/55
|
1,020
|
1,021,867
|
|
5.70%, 12/04/65(b)
|
1,030
|
1,017,066
|
|
5.75%, 05/22/46
|
475
|
483,825
|
|
5.85%, 05/22/56
|
525
|
538,723
|
|
6.55%, 09/15/37
|
380
|
427,479
|
|
Merck Sharp & Dohme Corp.
|
|
|
|
5.75%, 11/15/36
|
368
|
389,572
|
|
5.85%, 06/30/39
|
286
|
299,675
|
|
Mylan, Inc.
|
|
|
|
5.20%, 04/15/48
|
469
|
386,496
|
|
5.40%, 11/29/43(b)
|
335
|
295,715
|
|
Novartis Capital Corp.
|
|
|
|
2.75%, 08/14/50
|
1,238
|
784,399
|
|
3.70%, 09/21/42
|
412
|
337,707
|
|
4.00%, 11/20/45
|
1,120
|
927,493
|
|
4.40%, 05/06/44
|
1,907
|
1,676,175
|
|
4.70%, 09/18/54
|
570
|
502,860
|
|
5.20%, 11/05/45
|
315
|
303,629
|
|
5.30%, 11/05/55(b)
|
460
|
443,916
|
|
5.60%, 03/18/46
|
930
|
941,321
|
|
5.70%, 03/18/56
|
2,130
|
2,160,627
|
|
Pfizer Investment Enterprises Pte. Ltd.
|
|
|
|
5.11%, 05/19/43
|
2,986
|
2,837,675
|
|
5.30%, 05/19/53
|
5,600
|
5,255,960
|
|
5.34%, 05/19/63
|
4,052
|
3,736,865
|
|
Pfizer, Inc.
|
|
|
|
2.55%, 05/28/40
|
1,199
|
873,768
|
|
2.70%, 05/28/50(b)
|
1,408
|
873,086
|
|
3.90%, 03/15/39
|
968
|
844,098
|
|
4.00%, 12/15/36(b)
|
1,462
|
1,346,445
|
|
4.00%, 03/15/49
|
1,131
|
895,198
|
|
4.10%, 09/15/38(b)
|
951
|
861,364
|
|
4.13%, 12/15/46
|
990
|
814,024
|
|
4.20%, 09/15/48
|
756
|
620,036
|
|
Security
|
Par
(000
)
|
Value
|
|
Pharmaceuticals (continued)
|
||
|
4.30%, 06/15/43
|
$519
|
$448,145
|
|
4.40%, 05/15/44(b)
|
857
|
747,371
|
|
5.60%, 09/15/40
|
690
|
710,697
|
|
5.60%, 11/15/55(b)
|
365
|
362,054
|
|
5.70%, 11/15/65
|
535
|
524,956
|
|
7.20%, 03/15/39
|
2,518
|
2,945,190
|
|
Takeda Pharmaceutical Co. Ltd.
|
|
|
|
3.03%, 07/09/40
|
1,545
|
1,172,284
|
|
3.18%, 07/09/50(b)
|
1,768
|
1,172,550
|
|
3.38%, 07/09/60
|
1,022
|
653,858
|
|
5.65%, 07/05/44
|
640
|
634,837
|
|
5.65%, 07/05/54
|
510
|
496,644
|
|
5.80%, 07/05/64
|
690
|
675,350
|
|
Takeda U.S. Financing, Inc., 5.90%, 07/07/55(b)
|
595
|
597,634
|
|
Utah Acquisition Sub, Inc., 5.25%, 06/15/46
|
908
|
762,604
|
|
Viatris, Inc.
|
|
|
|
3.85%, 06/22/40
|
1,288
|
1,006,565
|
|
4.00%, 06/22/50
|
1,683
|
1,151,490
|
|
Wyeth LLC, 5.95%, 04/01/37
|
1,856
|
1,974,774
|
|
Zoetis, Inc.
|
|
|
|
3.00%, 05/15/50
|
434
|
280,245
|
|
3.95%, 09/12/47(b)
|
417
|
325,583
|
|
4.45%, 08/20/48
|
297
|
247,316
|
|
4.70%, 02/01/43
|
1,114
|
994,405
|
|
|
|
172,760,369
|
|
Pipelines — 4.8%
|
||
|
Abu Dhabi Crude Oil Pipeline LLC, 4.60%,
11/02/47(a)
|
2,236
|
1,986,419
|
|
Cameron LNG LLC
|
|
|
|
3.40%, 01/15/38(a)
|
168
|
146,565
|
|
3.70%, 01/15/39(a)
|
775
|
657,068
|
|
Cheniere Corpus Christi Holdings LLC, 2.74%,
12/31/39
|
197
|
167,128
|
|
Cheniere Energy Partners LP
|
|
|
|
5.35%, 11/30/36(a)
|
215
|
215,017
|
|
6.05%, 11/30/56(a)
|
110
|
111,151
|
|
Cheniere Energy, Inc., 6.00%, 07/30/56(a)
|
775
|
773,751
|
|
Colonial Pipeline Co.
|
|
|
|
4.20%, 04/15/43(a)
|
200
|
156,606
|
|
4.25%, 04/15/48(a)(b)
|
741
|
561,423
|
|
6.38%, 08/01/37(a)
|
215
|
218,535
|
|
Columbia Pipeline Group, Inc., 5.80%, 06/01/45
|
385
|
382,537
|
|
Columbia Pipelines Operating Co. LLC
|
|
|
|
5.70%, 10/01/54(a)
|
405
|
384,474
|
|
5.96%, 02/15/55(a)
|
445
|
439,811
|
|
6.50%, 08/15/43(a)
|
416
|
443,390
|
|
6.54%, 11/15/53(a)(b)
|
1,147
|
1,220,951
|
|
6.71%, 08/15/63(a)(b)
|
556
|
606,052
|
|
DCP Midstream Operating LP
|
|
|
|
5.60%, 04/01/44
|
287
|
274,284
|
|
6.45%, 11/03/36(a)
|
190
|
202,335
|
|
6.75%, 09/15/37(a)
|
498
|
542,987
|
|
Eastern Energy Gas Holdings LLC
|
|
|
|
5.65%, 10/15/54
|
830
|
793,158
|
|
6.20%, 01/15/55
|
495
|
506,804
|
|
Eastern Gas Transmission & Storage, Inc.
|
|
|
|
3.90%, 11/15/49(b)
|
318
|
233,877
|
|
4.60%, 12/15/44
|
337
|
289,434
|
|
4.80%, 11/01/43
|
302
|
266,014
|
|
Security
|
Par
(000
)
|
Value
|
|
Pipelines (continued)
|
||
|
EIG Pearl Holdings SARL
|
|
|
|
3.55%, 08/31/36(a)
|
$286
|
$261,275
|
|
4.39%, 11/30/46(a)
|
1,125
|
918,587
|
|
Enbridge Energy Partners LP
|
|
|
|
5.50%, 09/15/40
|
282
|
277,088
|
|
7.38%, 10/15/45
|
555
|
645,866
|
|
Series B, 7.50%, 04/15/38
|
435
|
506,182
|
|
Enbridge, Inc.
|
|
|
|
3.40%, 08/01/51
|
910
|
622,442
|
|
4.00%, 11/15/49
|
593
|
455,472
|
|
4.50%, 06/10/44(b)
|
418
|
355,475
|
|
5.50%, 12/01/46
|
770
|
740,221
|
|
5.95%, 04/05/54(b)
|
1,094
|
1,101,717
|
|
6.70%, 11/15/53
|
1,190
|
1,314,211
|
|
Energy Transfer LP
|
|
|
|
4.95%, 01/15/43
|
308
|
272,868
|
|
5.00%, 05/15/44
|
359
|
316,907
|
|
5.00%, 05/15/50
|
1,992
|
1,696,351
|
|
5.15%, 02/01/43
|
439
|
398,491
|
|
5.15%, 03/15/45
|
992
|
884,217
|
|
5.30%, 04/01/44
|
573
|
523,873
|
|
5.30%, 04/15/47
|
917
|
824,645
|
|
5.35%, 05/15/45
|
800
|
729,609
|
|
5.40%, 10/01/47
|
1,605
|
1,460,059
|
|
5.95%, 10/01/43
|
467
|
460,632
|
|
5.95%, 05/15/54
|
1,586
|
1,530,919
|
|
6.00%, 06/15/48
|
1,085
|
1,057,326
|
|
6.05%, 06/01/41
|
674
|
686,387
|
|
6.05%, 09/01/54(b)
|
1,572
|
1,532,483
|
|
6.10%, 02/15/42
|
285
|
284,763
|
|
6.13%, 12/15/45
|
986
|
979,526
|
|
6.20%, 04/01/55
|
1,400
|
1,395,335
|
|
6.25%, 04/15/49
|
1,817
|
1,820,799
|
|
6.30%, 01/15/56
|
365
|
368,573
|
|
6.50%, 02/01/42
|
969
|
1,027,512
|
|
6.63%, 10/15/36(b)
|
385
|
417,946
|
|
6.85%, 02/15/40
|
780
|
833,326
|
|
7.50%, 07/01/38(b)
|
494
|
574,193
|
|
Series 20Y, 5.80%, 06/15/38
|
400
|
408,331
|
|
Enterprise Products Operating LLC
|
|
|
|
3.20%, 02/15/52
|
858
|
569,683
|
|
3.30%, 02/15/53
|
992
|
665,683
|
|
3.70%, 01/31/51
|
1,002
|
737,338
|
|
3.95%, 01/31/60
|
1,178
|
865,629
|
|
4.20%, 01/31/50
|
1,243
|
1,004,233
|
|
4.25%, 02/15/48
|
1,256
|
1,031,976
|
|
4.45%, 02/15/43
|
1,003
|
878,365
|
|
4.80%, 02/01/49
|
1,296
|
1,145,263
|
|
4.85%, 08/15/42
|
720
|
664,011
|
|
4.85%, 03/15/44
|
1,291
|
1,182,120
|
|
4.90%, 05/15/46
|
1,148
|
1,039,471
|
|
4.95%, 10/15/54
|
365
|
323,854
|
|
5.10%, 02/15/45
|
1,034
|
969,449
|
|
5.55%, 02/16/55(b)
|
1,367
|
1,324,714
|
|
5.70%, 02/15/42
|
441
|
448,080
|
|
5.95%, 02/01/41
|
770
|
805,528
|
|
6.13%, 10/15/39
|
580
|
618,850
|
|
6.45%, 09/01/40
|
625
|
685,782
|
|
7.55%, 04/15/38
|
455
|
541,260
|
|
Flex Intermediate Holdco LLC, 4.32%,
12/30/39(a)
|
303
|
256,810
|
|
Security
|
Par
(000
)
|
Value
|
|
Pipelines (continued)
|
||
|
FLNG Liquefaction 2 LLC
|
|
|
|
4.13%, 03/31/38(a)
|
$118
|
$108,680
|
|
Series B, 6.17%, 12/31/39
|
30
|
30,254
|
|
Galaxy Pipeline Assets Bidco Ltd.
|
|
|
|
2.94%, 09/30/40(a)
|
859
|
710,669
|
|
3.25%, 09/30/40(a)
|
1,155
|
908,480
|
|
Greensaif Pipelines Bidco SARL
|
|
|
|
6.13%, 02/23/38(a)
|
600
|
620,144
|
|
6.51%, 02/23/42(a)
|
1,145
|
1,214,513
|
|
Gulfstream Natural Gas System LLC, 5.95%,
10/15/45(a)
|
162
|
155,375
|
|
Kinder Morgan Energy Partners LP
|
|
|
|
4.70%, 11/01/42
|
488
|
429,036
|
|
5.00%, 08/15/42
|
625
|
570,044
|
|
5.00%, 03/01/43
|
692
|
629,692
|
|
5.40%, 09/01/44
|
390
|
370,086
|
|
5.50%, 03/01/44
|
739
|
710,326
|
|
5.63%, 09/01/41
|
367
|
362,564
|
|
6.38%, 03/01/41
|
599
|
633,870
|
|
6.50%, 02/01/37
|
436
|
473,597
|
|
6.50%, 09/01/39
|
541
|
584,774
|
|
6.55%, 09/15/40
|
372
|
400,433
|
|
6.95%, 01/15/38
|
1,160
|
1,303,255
|
|
7.50%, 11/15/40
|
380
|
443,530
|
|
Kinder Morgan, Inc.
|
|
|
|
3.25%, 08/01/50
|
627
|
417,559
|
|
3.60%, 02/15/51
|
1,074
|
758,520
|
|
5.05%, 02/15/46
|
623
|
564,401
|
|
5.20%, 03/01/48
|
748
|
685,023
|
|
5.45%, 08/01/52
|
658
|
619,233
|
|
5.55%, 06/01/45
|
1,653
|
1,598,532
|
|
5.95%, 08/01/54(b)
|
751
|
755,392
|
|
MPLX LP
|
|
|
|
4.50%, 04/15/38
|
2,135
|
1,939,481
|
|
4.70%, 04/15/48
|
1,524
|
1,267,446
|
|
4.90%, 04/15/58
|
695
|
569,959
|
|
4.95%, 03/14/52
|
1,663
|
1,413,471
|
|
5.20%, 03/01/47
|
1,020
|
918,871
|
|
5.20%, 12/01/47
|
556
|
500,004
|
|
5.50%, 02/15/49
|
1,481
|
1,365,446
|
|
5.65%, 03/01/53
|
352
|
328,560
|
|
5.95%, 04/01/55(b)
|
1,085
|
1,055,345
|
|
6.10%, 04/01/56
|
615
|
611,451
|
|
6.20%, 09/15/55
|
955
|
960,133
|
|
NGPL PipeCo LLC, 7.77%, 12/15/37(a)
|
296
|
345,227
|
|
Northern Natural Gas Co.
|
|
|
|
3.40%, 10/16/51(a)
|
419
|
281,602
|
|
4.10%, 09/15/42(a)
|
188
|
151,661
|
|
4.30%, 01/15/49(a)
|
662
|
522,740
|
|
5.63%, 02/01/54(a)
|
552
|
527,500
|
|
ONEOK Partners LP
|
|
|
|
6.13%, 02/01/41
|
593
|
606,945
|
|
6.20%, 09/15/43
|
428
|
436,423
|
|
6.65%, 10/01/36
|
485
|
528,031
|
|
6.85%, 10/15/37
|
558
|
613,417
|
|
ONEOK, Inc.
|
|
|
|
3.95%, 03/01/50
|
964
|
698,593
|
|
4.20%, 12/01/42
|
266
|
209,852
|
|
4.20%, 03/15/45
|
219
|
169,636
|
|
4.20%, 10/03/47
|
653
|
503,872
|
|
4.25%, 09/15/46
|
676
|
528,903
|
|
Security
|
Par
(000
)
|
Value
|
|
Pipelines (continued)
|
||
|
4.45%, 09/01/49(b)
|
$581
|
$468,641
|
|
4.50%, 03/15/50
|
500
|
392,278
|
|
4.85%, 02/01/49
|
615
|
515,924
|
|
4.95%, 07/13/47(b)
|
434
|
373,410
|
|
5.05%, 04/01/45
|
380
|
333,534
|
|
5.15%, 10/15/43
|
319
|
288,175
|
|
5.20%, 07/15/48
|
718
|
637,960
|
|
5.45%, 06/01/47
|
517
|
473,963
|
|
5.60%, 04/01/44
|
300
|
282,392
|
|
5.70%, 11/01/54(b)
|
1,470
|
1,370,551
|
|
5.85%, 11/01/64
|
635
|
596,950
|
|
6.25%, 10/15/55(b)
|
1,170
|
1,173,101
|
|
6.40%, 05/01/37
|
190
|
197,714
|
|
6.63%, 09/01/53
|
1,748
|
1,831,498
|
|
7.15%, 01/15/51
|
507
|
559,094
|
|
Plains All American Pipeline LP/PAA
Finance Corp.
|
|
|
|
4.30%, 01/31/43
|
239
|
197,520
|
|
4.70%, 06/15/44(b)
|
639
|
553,894
|
|
4.90%, 02/15/45
|
594
|
526,276
|
|
5.15%, 06/01/42
|
449
|
413,313
|
|
6.65%, 01/15/37
|
542
|
590,347
|
|
Sabal Trail Transmission LLC
|
|
|
|
4.68%, 05/01/38(a)
|
429
|
400,857
|
|
4.83%, 05/01/48(a)
|
514
|
443,928
|
|
Sabine Pass Liquefaction LLC, 5.90%, 09/15/37
|
172
|
178,979
|
|
South Bow USA Infrastructure Holdings LLC,
6.18%, 10/01/54
|
690
|
667,149
|
|
Southern Natural Gas Co. LLC, 4.80%,
03/15/47(a)
|
590
|
507,770
|
|
Spectra Energy Partners LP
|
|
|
|
4.50%, 03/15/45
|
541
|
460,858
|
|
5.95%, 09/25/43(b)
|
370
|
371,588
|
|
Targa Resources Corp.
|
|
|
|
4.95%, 04/15/52
|
820
|
706,009
|
|
5.40%, 07/30/36
|
800
|
800,789
|
|
6.05%, 05/15/56(b)
|
320
|
317,701
|
|
6.13%, 05/15/55
|
1,045
|
1,047,306
|
|
6.25%, 07/01/52
|
525
|
535,167
|
|
6.50%, 02/15/53
|
907
|
956,464
|
|
Tennessee Gas Pipeline Co. LLC, 7.63%,
04/01/37
|
320
|
374,726
|
|
Texas Eastern Transmission LP, 4.15%,
01/15/48(a)
|
473
|
371,104
|
|
TransCanada PipeLines Ltd.
|
|
|
|
4.88%, 05/15/48(b)
|
460
|
407,504
|
|
5.00%, 10/16/43
|
265
|
244,543
|
|
5.10%, 03/15/49(b)
|
1,008
|
945,241
|
|
6.10%, 06/01/40(b)
|
705
|
736,147
|
|
6.20%, 10/15/37
|
1,072
|
1,139,016
|
|
7.25%, 08/15/38
|
530
|
609,832
|
|
7.63%, 01/15/39
|
1,249
|
1,479,602
|
|
Transcontinental Gas Pipe Line Co. LLC
|
|
|
|
3.95%, 05/15/50
|
564
|
431,392
|
|
4.45%, 08/01/42
|
405
|
351,825
|
|
4.60%, 03/15/48
|
532
|
451,292
|
|
5.40%, 08/15/41
|
319
|
309,538
|
|
5.75%, 03/15/56
|
680
|
671,205
|
|
Western Midstream Operating LP
|
|
|
|
5.25%, 02/01/50
|
678
|
592,197
|
|
5.30%, 03/01/48
|
800
|
699,322
|
|
Security
|
Par
(000
)
|
Value
|
|
Pipelines (continued)
|
||
|
5.45%, 04/01/44
|
$441
|
$404,454
|
|
5.50%, 08/15/48
|
659
|
585,102
|
|
Williams Companies, Inc.(The)
|
|
|
|
3.50%, 10/15/51
|
651
|
451,536
|
|
4.85%, 03/01/48
|
851
|
740,679
|
|
4.90%, 01/15/45
|
374
|
332,228
|
|
5.10%, 09/15/45
|
951
|
873,756
|
|
5.30%, 08/15/52(b)
|
777
|
711,727
|
|
5.40%, 03/04/44(b)
|
455
|
430,934
|
|
5.75%, 06/24/44
|
598
|
592,277
|
|
5.80%, 11/15/43
|
387
|
383,748
|
|
5.80%, 11/15/54
|
825
|
806,534
|
|
5.95%, 03/15/56(b)
|
1,155
|
1,149,686
|
|
6.00%, 03/15/55
|
505
|
506,119
|
|
6.30%, 04/15/40
|
1,074
|
1,141,388
|
|
|
|
126,229,782
|
|
Private Equity — 0.2%
|
||
|
Apollo Management Holdings LP, 5.00%,
03/15/48(a)(b)
|
340
|
296,089
|
|
Brookfield Finance, Inc., 5.81%, 03/03/55(b)
|
475
|
462,400
|
|
Carlyle Finance LLC, 5.65%, 09/15/48(a)(b)
|
299
|
284,320
|
|
Carlyle Holdings II Finance LLC, 5.63%,
03/30/43(a)(b)
|
669
|
642,498
|
|
KKR Group Finance Co. III LLC, 5.13%,
06/01/44(a)
|
1,018
|
916,445
|
|
KKR Group Finance Co. VII LLC, 3.63%,
02/25/50(a)
|
558
|
388,636
|
|
KKR Group Finance Co. VIII LLC, 3.50%,
08/25/50(a)
|
871
|
587,374
|
|
KKR Group Finance Co. X LLC, 3.25%,
12/15/51(a)(b)
|
651
|
412,620
|
|
|
|
3,990,382
|
|
Real Estate — 0.0%
|
||
|
Sinochem Overseas Capital Co. Ltd., 6.30%,
11/12/40(a)
|
485
|
542,046
|
|
Real Estate Investment Trusts — 1.2%
|
||
|
Alexandria Real Estate Equities, Inc.
|
|
|
|
3.55%, 03/15/52(b)
|
635
|
437,558
|
|
4.00%, 02/01/50
|
442
|
328,542
|
|
4.85%, 04/15/49
|
387
|
329,035
|
|
5.15%, 04/15/53
|
563
|
495,724
|
|
5.63%, 05/15/54(b)
|
655
|
616,520
|
|
American Homes 4 Rent LP
|
|
|
|
3.38%, 07/15/51
|
250
|
166,908
|
|
4.30%, 04/15/52
|
425
|
331,298
|
|
American Tower Corp.
|
|
|
|
2.95%, 01/15/51
|
968
|
610,784
|
|
3.10%, 06/15/50
|
887
|
580,270
|
|
3.70%, 10/15/49
|
534
|
391,419
|
|
AvalonBay Communities, Inc.
|
|
|
|
3.90%, 10/15/46
|
311
|
244,249
|
|
4.15%, 07/01/47(b)
|
315
|
254,561
|
|
4.35%, 04/15/48
|
413
|
342,771
|
|
Camden Property Trust, 3.35%, 11/01/49(b)
|
369
|
256,523
|
|
Crown Castle, Inc.
|
|
|
|
2.90%, 04/01/41
|
1,248
|
913,628
|
|
3.25%, 01/15/51
|
772
|
509,442
|
|
4.00%, 11/15/49(b)
|
267
|
200,776
|
|
4.15%, 07/01/50
|
315
|
242,759
|
|
4.75%, 05/15/47
|
247
|
208,553
|
|
Security
|
Par
(000
)
|
Value
|
|
Real Estate Investment Trusts (continued)
|
||
|
5.20%, 02/15/49
|
$501
|
$450,865
|
|
Equinix, Inc.
|
|
|
|
2.95%, 09/15/51(b)
|
348
|
219,571
|
|
3.00%, 07/15/50
|
408
|
261,466
|
|
3.40%, 02/15/52(b)
|
448
|
304,459
|
|
ERP Operating LP
|
|
|
|
4.00%, 08/01/47(b)
|
300
|
239,642
|
|
4.50%, 07/01/44
|
732
|
643,609
|
|
4.50%, 06/01/45(b)
|
212
|
182,808
|
|
Essex Portfolio LP
|
|
|
|
2.65%, 09/01/50
|
334
|
196,003
|
|
4.50%, 03/15/48
|
417
|
342,182
|
|
Federal Realty OP LP
|
|
|
|
3.63%, 08/01/46(b)
|
284
|
202,158
|
|
4.50%, 12/01/44
|
468
|
402,521
|
|
FIBRA Prologis, 5.63%, 01/14/38(a)
|
95
|
91,545
|
|
GLP Capital LP/GLP Financing II, Inc.
|
|
|
|
5.75%, 11/01/37
|
360
|
354,763
|
|
6.25%, 09/15/54(b)
|
300
|
297,799
|
|
Goodman U.S. Finance Eight LLC, 5.88%,
04/28/46(a)
|
720
|
709,272
|
|
Goodman U.S. Finance Four LLC, 4.50%,
10/15/37(a)
|
198
|
180,886
|
|
Healthpeak OP LLC, 6.75%, 02/01/41
|
234
|
255,459
|
|
Kimco Realty OP LLC
|
|
|
|
3.70%, 10/01/49
|
377
|
277,713
|
|
4.13%, 12/01/46(b)
|
321
|
260,145
|
|
4.25%, 04/01/45(b)
|
355
|
298,216
|
|
4.45%, 09/01/47
|
398
|
333,983
|
|
Mid-America Apartments LP, 2.88%, 09/15/51
|
390
|
245,884
|
|
NNN REIT, Inc.
|
|
|
|
3.00%, 04/15/52
|
560
|
349,695
|
|
3.10%, 04/15/50
|
380
|
244,954
|
|
3.50%, 04/15/51
|
489
|
341,637
|
|
4.80%, 10/15/48(b)
|
291
|
253,723
|
|
Prologis LP
|
|
|
|
2.13%, 10/15/50
|
393
|
210,967
|
|
3.00%, 04/15/50(b)
|
662
|
436,998
|
|
3.05%, 03/01/50
|
503
|
334,232
|
|
4.38%, 09/15/48
|
396
|
328,332
|
|
5.25%, 06/15/53(b)
|
833
|
788,490
|
|
5.25%, 03/15/54
|
1,035
|
977,918
|
|
Public Storage Operating Co., 5.35%, 08/01/53
|
972
|
931,444
|
|
Realty Income Corp.
|
|
|
|
4.65%, 03/15/47
|
647
|
563,380
|
|
5.38%, 09/01/54(b)
|
590
|
569,498
|
|
Regency Centers LP
|
|
|
|
4.40%, 02/01/47(b)
|
479
|
401,374
|
|
4.65%, 03/15/49
|
313
|
269,840
|
|
Simon Property Group LP
|
|
|
|
3.25%, 09/13/49(b)
|
1,209
|
832,074
|
|
3.80%, 07/15/50(b)
|
839
|
629,591
|
|
4.25%, 10/01/44
|
327
|
272,599
|
|
4.25%, 11/30/46(b)
|
510
|
419,912
|
|
4.75%, 03/15/42
|
503
|
457,599
|
|
5.85%, 03/08/53(b)
|
505
|
512,005
|
|
6.65%, 01/15/54
|
750
|
840,493
|
|
6.75%, 02/01/40
|
500
|
564,421
|
|
Trust 2401
|
|
|
|
6.39%, 01/15/50(a)
|
140
|
128,296
|
|
6.95%, 01/30/44(a)
|
75
|
74,363
|
|
Security
|
Par
(000
)
|
Value
|
|
Real Estate Investment Trusts (continued)
|
||
|
Trust Fibra Uno
|
|
|
|
6.39%, 01/15/50(a)(b)
|
$795
|
$727,722
|
|
6.95%, 01/30/44(a)
|
720
|
710,186
|
|
Ventas Realty LP
|
|
|
|
4.38%, 02/01/45(b)
|
272
|
228,336
|
|
4.88%, 04/15/49
|
407
|
354,672
|
|
5.70%, 09/30/43
|
243
|
240,465
|
|
VICI Properties LP
|
|
|
|
5.63%, 05/15/52
|
732
|
672,767
|
|
6.13%, 04/01/54(b)
|
422
|
414,260
|
|
WEA Finance LLC, 4.63%, 09/20/48(a)
|
533
|
430,021
|
|
WEA Finance LLC/Westfield U.K. & Europe
Finance PLC, 4.75%, 09/17/44(a)
|
422
|
355,463
|
|
Welltower OP LLC
|
|
|
|
4.95%, 09/01/48
|
602
|
554,250
|
|
5.13%, 03/15/43
|
175
|
164,231
|
|
6.50%, 03/15/41
|
295
|
327,019
|
|
Weyerhaeuser Co., 4.00%, 03/09/52(b)
|
306
|
229,910
|
|
|
|
31,355,406
|
|
Retail — 2.4%
|
||
|
7-Eleven, Inc.
|
|
|
|
2.50%, 02/10/41(a)(b)
|
241
|
163,399
|
|
2.80%, 02/10/51(a)(b)
|
1,615
|
950,220
|
|
Alimentation Couche-Tard, Inc.
|
|
|
|
3.44%, 05/13/41(a)(b)
|
576
|
455,077
|
|
3.63%, 05/13/51(a)(b)
|
255
|
180,159
|
|
3.80%, 01/25/50(a)
|
843
|
622,343
|
|
4.50%, 07/26/47(a)
|
509
|
421,562
|
|
5.62%, 02/12/54(a)(b)
|
500
|
482,212
|
|
CK Hutchison International 20 Ltd., 3.38%,
05/08/50(a)
|
210
|
151,582
|
|
CK Hutchison International 21 Ltd., 3.13%,
04/15/41(a)(b)
|
1,365
|
1,033,412
|
|
Darden Restaurants, Inc., 4.55%, 02/15/48(b)
|
334
|
274,121
|
|
Dick's Sporting Goods, Inc., 4.10%, 01/15/52
|
668
|
482,718
|
|
Dollar General Corp.
|
|
|
|
4.13%, 04/03/50
|
471
|
363,156
|
|
5.50%, 11/01/52(b)
|
225
|
212,431
|
|
Dollar Tree, Inc., 3.38%, 12/01/51
|
257
|
170,648
|
|
El Puerto de Liverpool SAB de CV
|
|
|
|
5.75%, 02/10/38(a)
|
110
|
104,940
|
|
6.66%, 01/22/37(a)
|
230
|
236,246
|
|
Home Depot, Inc.(The)
|
|
|
|
2.38%, 03/15/51
|
1,189
|
671,833
|
|
2.75%, 09/15/51
|
811
|
494,367
|
|
3.13%, 12/15/49
|
1,138
|
761,550
|
|
3.30%, 04/15/40
|
1,246
|
1,001,214
|
|
3.35%, 04/15/50
|
1,466
|
1,020,453
|
|
3.50%, 09/15/56
|
720
|
495,890
|
|
3.63%, 04/15/52
|
1,400
|
1,007,899
|
|
3.90%, 06/15/47
|
1,177
|
918,619
|
|
4.20%, 04/01/43
|
763
|
650,657
|
|
4.25%, 04/01/46
|
1,636
|
1,365,701
|
|
4.40%, 03/15/45
|
1,237
|
1,057,552
|
|
4.50%, 12/06/48
|
1,501
|
1,273,076
|
|
4.88%, 02/15/44
|
975
|
893,590
|
|
4.95%, 09/15/52(b)
|
892
|
801,498
|
|
5.30%, 06/25/54
|
1,585
|
1,494,942
|
|
5.40%, 09/15/40(b)
|
399
|
403,390
|
|
5.40%, 06/25/64(b)
|
325
|
307,956
|
|
5.88%, 12/16/36
|
2,714
|
2,886,190
|
|
Security
|
Par
(000
)
|
Value
|
|
Retail (continued)
|
||
|
5.95%, 04/01/41(b)
|
$807
|
$856,311
|
|
Lowe's Companies, Inc.
|
|
|
|
2.80%, 09/15/41
|
817
|
582,203
|
|
3.00%, 10/15/50
|
1,677
|
1,056,665
|
|
3.50%, 04/01/51
|
514
|
356,607
|
|
3.70%, 04/15/46
|
1,234
|
924,371
|
|
4.05%, 05/03/47
|
1,490
|
1,164,870
|
|
4.25%, 04/01/52
|
1,334
|
1,043,158
|
|
4.38%, 09/15/45(b)
|
288
|
239,306
|
|
4.45%, 04/01/62
|
1,255
|
973,463
|
|
4.55%, 04/05/49
|
527
|
437,352
|
|
4.65%, 04/15/42
|
359
|
321,193
|
|
5.00%, 04/15/40
|
165
|
156,954
|
|
5.00%, 09/15/43
|
705
|
640,513
|
|
5.13%, 04/15/50
|
414
|
370,851
|
|
5.63%, 04/15/53(b)
|
1,425
|
1,369,838
|
|
5.75%, 07/01/53(b)
|
419
|
409,234
|
|
5.80%, 10/15/36
|
120
|
126,192
|
|
5.80%, 09/15/62
|
829
|
806,089
|
|
5.85%, 04/01/63
|
469
|
458,079
|
|
Marks & Spencer PLC, 7.13%, 12/01/37(a)
|
5
|
5,431
|
|
McDonald's Corp.
|
|
|
|
3.63%, 05/01/43
|
401
|
313,726
|
|
3.63%, 09/01/49
|
1,848
|
1,343,911
|
|
3.70%, 02/15/42
|
438
|
353,451
|
|
4.20%, 04/01/50
|
842
|
672,079
|
|
4.45%, 03/01/47
|
1,120
|
945,014
|
|
4.45%, 09/01/48
|
861
|
722,392
|
|
4.60%, 05/26/45
|
796
|
694,117
|
|
4.88%, 07/15/40(b)
|
219
|
207,169
|
|
4.88%, 12/09/45
|
1,511
|
1,364,186
|
|
5.15%, 09/09/52(b)
|
681
|
623,731
|
|
5.45%, 08/14/53(b)
|
638
|
609,489
|
|
5.70%, 02/01/39
|
245
|
254,608
|
|
6.30%, 10/15/37
|
782
|
850,725
|
|
6.30%, 03/01/38
|
672
|
732,266
|
|
Starbucks Corp.
|
|
|
|
3.35%, 03/12/50
|
500
|
342,029
|
|
3.50%, 11/15/50(b)
|
1,319
|
923,039
|
|
3.75%, 12/01/47(b)
|
514
|
383,141
|
|
4.30%, 06/15/45
|
351
|
289,468
|
|
4.45%, 08/15/49(b)
|
898
|
739,989
|
|
4.50%, 11/15/48(b)
|
267
|
222,786
|
|
Target Corp.
|
|
|
|
2.95%, 01/15/52(b)
|
1,165
|
741,406
|
|
3.63%, 04/15/46
|
542
|
409,710
|
|
3.90%, 11/15/47
|
625
|
486,657
|
|
4.00%, 07/01/42
|
1,134
|
950,847
|
|
4.80%, 01/15/53(b)
|
880
|
776,542
|
|
6.50%, 10/15/37
|
164
|
182,137
|
|
7.00%, 01/15/38
|
425
|
492,408
|
|
Tiffany & Co., 4.90%, 10/01/44
|
236
|
217,404
|
|
TJX Companies, Inc. (The), 4.50%, 04/15/50(b)
|
465
|
397,356
|
|
Walmart, Inc.
|
|
|
|
2.50%, 09/22/41
|
1,250
|
900,425
|
|
2.65%, 09/22/51
|
1,204
|
748,260
|
|
2.95%, 09/24/49
|
651
|
439,004
|
|
3.63%, 12/15/47
|
267
|
208,054
|
|
3.95%, 06/28/38(b)
|
394
|
363,903
|
|
4.00%, 04/11/43
|
287
|
245,078
|
|
4.05%, 06/29/48(b)
|
1,705
|
1,402,477
|
|
Security
|
Par
(000
)
|
Value
|
|
Retail (continued)
|
||
|
4.30%, 04/22/44
|
$225
|
$201,407
|
|
4.50%, 09/09/52
|
939
|
815,218
|
|
4.50%, 04/15/53(b)
|
1,466
|
1,280,258
|
|
4.88%, 07/08/40
|
225
|
221,772
|
|
5.00%, 10/25/40(b)
|
275
|
275,889
|
|
5.63%, 04/01/40
|
502
|
530,655
|
|
5.63%, 04/15/41
|
515
|
545,137
|
|
6.20%, 04/15/38(b)
|
755
|
842,782
|
|
6.50%, 08/15/37
|
925
|
1,058,995
|
|
|
|
63,430,380
|
|
Semiconductors — 2.1%
|
||
|
Advanced Micro Devices, Inc., 4.39%, 06/01/52
|
206
|
172,365
|
|
Analog Devices, Inc.
|
|
|
|
2.80%, 10/01/41
|
758
|
552,365
|
|
2.95%, 10/01/51(b)
|
995
|
642,077
|
|
5.30%, 12/15/45
|
235
|
228,304
|
|
5.30%, 04/01/54
|
395
|
378,850
|
|
Applied Materials, Inc.
|
|
|
|
2.75%, 06/01/50(b)
|
709
|
452,335
|
|
4.35%, 04/01/47
|
920
|
786,338
|
|
5.85%, 06/15/41
|
465
|
489,953
|
|
Broadcom, Inc.
|
|
|
|
3.19%, 11/15/36(a)
|
2,429
|
2,031,974
|
|
3.50%, 02/15/41
|
2,780
|
2,223,231
|
|
3.75%, 02/15/51
|
1,636
|
1,223,106
|
|
4.90%, 02/15/38
|
1,545
|
1,490,720
|
|
4.93%, 05/15/37(a)
|
2,492
|
2,421,406
|
|
5.70%, 01/15/56
|
895
|
893,043
|
|
Foundry JV Holdco LLC
|
|
|
|
6.20%, 01/25/37(a)
|
1,360
|
1,434,742
|
|
6.30%, 01/25/39(a)(b)
|
935
|
987,546
|
|
6.40%, 01/25/38(a)
|
1,136
|
1,211,733
|
|
Intel Corp.
|
|
|
|
2.80%, 08/12/41(b)
|
625
|
438,665
|
|
3.05%, 08/12/51
|
951
|
596,500
|
|
3.10%, 02/15/60
|
708
|
409,542
|
|
3.20%, 08/12/61
|
550
|
322,811
|
|
3.25%, 11/15/49(b)
|
1,622
|
1,065,919
|
|
3.73%, 12/08/47
|
1,886
|
1,367,411
|
|
4.10%, 05/19/46
|
1,264
|
986,136
|
|
4.10%, 05/11/47
|
941
|
726,185
|
|
4.25%, 12/15/42
|
710
|
590,072
|
|
4.60%, 03/25/40
|
609
|
549,826
|
|
4.75%, 03/25/50
|
2,218
|
1,845,838
|
|
4.80%, 10/01/41
|
761
|
682,105
|
|
4.90%, 07/29/45(b)
|
641
|
561,022
|
|
4.90%, 08/05/52
|
1,308
|
1,108,072
|
|
4.95%, 03/25/60
|
733
|
612,349
|
|
5.05%, 08/05/62
|
869
|
729,688
|
|
5.60%, 02/21/54(b)
|
1,132
|
1,067,193
|
|
5.63%, 02/10/43(b)
|
895
|
870,854
|
|
5.70%, 02/10/53
|
1,946
|
1,849,274
|
|
5.90%, 02/10/63
|
1,231
|
1,187,488
|
|
6.13%, 05/15/56
|
1,625
|
1,636,940
|
|
6.20%, 05/15/66
|
1,235
|
1,241,549
|
|
KLA Corp.
|
|
|
|
3.30%, 03/01/50
|
684
|
474,033
|
|
4.95%, 07/15/52(b)
|
1,112
|
1,009,821
|
|
5.00%, 03/15/49
|
495
|
455,109
|
|
5.25%, 07/15/62
|
758
|
702,002
|
|
Security
|
Par
(000
)
|
Value
|
|
Semiconductors (continued)
|
||
|
Lam Research Corp.
|
|
|
|
2.88%, 06/15/50
|
$543
|
$348,671
|
|
3.13%, 06/15/60
|
375
|
232,260
|
|
4.88%, 03/15/49
|
658
|
598,338
|
|
Micron Technology, Inc.
|
|
|
|
3.37%, 11/01/41
|
291
|
227,466
|
|
3.48%, 11/01/51(b)
|
221
|
158,096
|
|
NVIDIA Corp.
|
|
|
|
3.50%, 04/01/40
|
1,019
|
852,556
|
|
3.50%, 04/01/50(b)
|
1,736
|
1,296,716
|
|
3.70%, 04/01/60(b)
|
408
|
300,348
|
|
NXP BV/NXP Funding LLC/NXP USA, Inc.
|
|
|
|
3.13%, 02/15/42
|
470
|
342,824
|
|
3.25%, 05/11/41
|
801
|
609,673
|
|
3.25%, 11/30/51(b)
|
141
|
93,808
|
|
QUALCOMM, Inc.
|
|
|
|
3.25%, 05/20/50
|
619
|
422,975
|
|
4.30%, 05/20/47
|
1,488
|
1,233,851
|
|
4.50%, 05/20/52(b)
|
875
|
732,473
|
|
4.80%, 05/20/45(b)
|
1,283
|
1,157,471
|
|
6.00%, 05/20/53(b)
|
963
|
998,446
|
|
Texas Instruments, Inc.
|
|
|
|
2.70%, 09/15/51
|
281
|
172,645
|
|
3.88%, 03/15/39
|
829
|
729,626
|
|
4.10%, 08/16/52
|
406
|
323,983
|
|
4.15%, 05/15/48
|
1,357
|
1,126,279
|
|
5.00%, 03/14/53
|
533
|
489,517
|
|
5.05%, 05/18/63
|
1,387
|
1,249,378
|
|
5.15%, 02/08/54(b)
|
595
|
561,795
|
|
TSMC Arizona Corp.
|
|
|
|
3.13%, 10/25/41
|
495
|
404,499
|
|
3.25%, 10/25/51
|
141
|
106,498
|
|
4.50%, 04/22/52(b)
|
460
|
429,804
|
|
|
|
55,906,488
|
|
Software — 3.1%
|
||
|
Fidelity National Information Services, Inc.
|
|
|
|
3.10%, 03/01/41
|
673
|
491,004
|
|
4.50%, 08/15/46
|
312
|
253,064
|
|
5.63%, 07/15/52(b)
|
190
|
181,100
|
|
Series 30Y, 4.75%, 05/15/48
|
250
|
208,196
|
|
Fiserv, Inc., 4.40%, 07/01/49
|
1,773
|
1,360,222
|
|
Intuit, Inc., 5.50%, 09/15/53(b)
|
1,038
|
939,053
|
|
Microsoft Corp.
|
|
|
|
2.50%, 09/15/50
|
1,456
|
868,402
|
|
2.53%, 06/01/50(b)
|
5,861
|
3,530,933
|
|
2.68%, 06/01/60
|
3,531
|
1,980,911
|
|
2.92%, 03/17/52
|
5,704
|
3,680,177
|
|
3.04%, 03/17/62
|
1,629
|
999,969
|
|
3.45%, 08/08/36(b)
|
1,555
|
1,396,830
|
|
3.50%, 11/15/42
|
326
|
264,048
|
|
3.70%, 08/08/46
|
1,489
|
1,179,478
|
|
3.75%, 02/12/45
|
457
|
370,715
|
|
3.95%, 08/08/56
|
441
|
338,368
|
|
4.00%, 02/12/55(b)
|
391
|
305,075
|
|
4.10%, 02/06/37
|
836
|
794,101
|
|
4.25%, 02/06/47(b)
|
971
|
830,567
|
|
4.45%, 11/03/45(b)
|
985
|
880,091
|
|
4.50%, 10/01/40(b)
|
433
|
414,146
|
|
4.50%, 06/15/47
|
350
|
307,907
|
|
4.50%, 02/06/57(b)
|
575
|
492,418
|
|
4.75%, 11/03/55(b)
|
206
|
185,845
|
|
Security
|
Par
(000
)
|
Value
|
|
Software (continued)
|
||
|
5.20%, 06/01/39(b)
|
$486
|
$503,241
|
|
5.30%, 02/08/41(b)
|
831
|
854,519
|
|
Oracle Corp.
|
|
|
|
3.60%, 04/01/40
|
3,313
|
2,456,603
|
|
3.60%, 04/01/50
|
4,152
|
2,595,210
|
|
3.65%, 03/25/41
|
2,382
|
1,744,301
|
|
3.80%, 11/15/37
|
1,886
|
1,529,563
|
|
3.85%, 07/15/36
|
667
|
559,999
|
|
3.85%, 04/01/60
|
3,343
|
2,018,698
|
|
3.95%, 03/25/51
|
3,105
|
2,039,645
|
|
4.00%, 07/15/46
|
2,864
|
1,992,143
|
|
4.00%, 11/15/47(b)
|
2,047
|
1,404,645
|
|
4.10%, 03/25/61
|
1,376
|
875,552
|
|
4.13%, 05/15/45
|
2,382
|
1,694,510
|
|
4.38%, 05/15/55(b)
|
1,305
|
894,647
|
|
4.50%, 07/08/44
|
857
|
654,397
|
|
5.38%, 07/15/40
|
2,285
|
2,056,003
|
|
5.38%, 09/27/54
|
2,101
|
1,684,502
|
|
5.50%, 09/27/64
|
1,189
|
940,864
|
|
5.55%, 02/06/53
|
2,142
|
1,772,107
|
|
5.88%, 09/26/45
|
1,825
|
1,632,162
|
|
5.95%, 09/26/55
|
2,420
|
2,116,162
|
|
6.00%, 08/03/55
|
1,695
|
1,486,227
|
|
6.10%, 09/26/65
|
1,870
|
1,614,187
|
|
6.13%, 07/08/39(b)
|
1,291
|
1,270,754
|
|
6.13%, 08/03/65
|
805
|
697,401
|
|
6.50%, 04/15/38(b)
|
1,376
|
1,409,594
|
|
6.55%, 02/04/46(b)
|
2,635
|
2,540,646
|
|
6.70%, 02/04/56
|
4,390
|
4,228,059
|
|
6.85%, 02/04/66
|
2,795
|
2,677,309
|
|
6.90%, 11/09/52
|
2,372
|
2,333,863
|
|
Salesforce, Inc.
|
|
|
|
2.70%, 07/15/41
|
1,212
|
835,439
|
|
2.90%, 07/15/51
|
1,785
|
1,056,360
|
|
3.05%, 07/15/61(b)
|
883
|
505,097
|
|
6.40%, 03/15/46
|
1,340
|
1,367,099
|
|
6.55%, 03/15/56
|
3,325
|
3,389,890
|
|
6.70%, 03/15/66
|
1,440
|
1,492,662
|
|
ServiceNow, Inc., Series ., 6.30%, 05/15/56
|
120
|
123,913
|
|
Synopsys, Inc., 5.70%, 04/01/55
|
1,895
|
1,847,485
|
|
|
|
83,148,078
|
|
Sovereign Debt Securities — 0.0%
|
||
|
Amazon Conservation DAC, 6.03%, 01/16/42(a)
|
95
|
95,836
|
|
Telecommunications — 5.6%
|
||
|
America Movil SAB de CV
|
|
|
|
4.38%, 07/16/42
|
587
|
509,672
|
|
4.38%, 04/22/49(b)
|
1,043
|
869,366
|
|
6.13%, 11/15/37
|
194
|
203,997
|
|
6.13%, 03/30/40
|
1,889
|
1,976,913
|
|
AT&T, Inc.
|
|
|
|
3.10%, 02/01/43
|
771
|
557,647
|
|
3.30%, 02/01/52
|
769
|
492,308
|
|
3.50%, 06/01/41
|
2,433
|
1,892,129
|
|
3.50%, 09/15/53(b)
|
6,853
|
4,531,819
|
|
3.50%, 02/01/61
|
429
|
267,805
|
|
3.55%, 09/15/55
|
6,886
|
4,502,107
|
|
3.65%, 06/01/51(b)
|
2,643
|
1,827,890
|
|
3.65%, 09/15/59
|
5,825
|
3,802,017
|
|
3.80%, 12/01/57
|
5,193
|
3,528,599
|
|
3.85%, 06/01/60
|
1,152
|
780,849
|
|
Security
|
Par
(000
)
|
Value
|
|
Telecommunications (continued)
|
||
|
4.30%, 12/15/42(b)
|
$1,311
|
$1,092,773
|
|
4.35%, 06/15/45
|
991
|
805,642
|
|
4.50%, 03/09/48
|
1,836
|
1,483,941
|
|
4.55%, 03/09/49
|
1,018
|
822,786
|
|
4.65%, 06/01/44
|
492
|
419,198
|
|
4.75%, 05/15/46
|
2,480
|
2,107,640
|
|
4.80%, 06/15/44
|
438
|
379,686
|
|
4.85%, 03/01/39
|
1,315
|
1,228,758
|
|
4.85%, 07/15/45
|
287
|
250,410
|
|
4.90%, 08/15/37
|
1,256
|
1,208,801
|
|
5.15%, 03/15/42(b)
|
311
|
286,629
|
|
5.15%, 11/15/46
|
884
|
795,154
|
|
5.15%, 02/15/50(b)
|
717
|
631,802
|
|
5.25%, 10/30/36
|
1,125
|
1,113,735
|
|
5.25%, 03/01/37
|
1,514
|
1,502,432
|
|
5.35%, 09/01/40(b)
|
898
|
873,973
|
|
5.45%, 03/01/47
|
974
|
904,312
|
|
5.55%, 08/15/41
|
497
|
486,226
|
|
5.55%, 11/01/45
|
1,135
|
1,078,898
|
|
5.65%, 02/15/47
|
1,055
|
1,016,789
|
|
5.70%, 11/01/54
|
1,300
|
1,226,235
|
|
5.70%, 03/01/57
|
225
|
213,866
|
|
5.85%, 04/30/46
|
1,285
|
1,254,832
|
|
6.00%, 08/15/40
|
600
|
612,997
|
|
6.00%, 04/30/56
|
1,015
|
995,142
|
|
6.05%, 08/15/56
|
1,150
|
1,136,443
|
|
6.20%, 10/30/56
|
455
|
457,978
|
|
6.25%, 03/29/41(b)
|
530
|
551,506
|
|
6.30%, 01/15/38(b)
|
471
|
502,906
|
|
6.30%, 10/30/66
|
875
|
878,669
|
|
6.38%, 03/01/41(b)
|
651
|
688,428
|
|
6.55%, 02/15/39(b)
|
258
|
281,479
|
|
Bell Telephone Co. of Canada or Bell Canada
|
|
|
|
3.65%, 08/15/52
|
544
|
385,810
|
|
4.30%, 07/29/49
|
329
|
260,912
|
|
4.46%, 04/01/48
|
966
|
806,474
|
|
5.55%, 02/15/54(b)
|
747
|
708,370
|
|
Series US-4, 3.65%, 03/17/51(b)
|
261
|
184,157
|
|
Series US-6, 3.20%, 02/15/52(b)
|
195
|
127,420
|
|
British Telecommunications PLC, 4.25%,
11/08/49(a)
|
290
|
229,798
|
|
Cisco Systems, Inc.
|
|
|
|
5.30%, 02/26/54
|
1,789
|
1,702,853
|
|
5.35%, 02/26/64
|
879
|
826,057
|
|
5.50%, 01/15/40
|
2,035
|
2,083,261
|
|
5.50%, 02/24/55
|
555
|
544,263
|
|
5.90%, 02/15/39(b)
|
1,637
|
1,744,012
|
|
Corning, Inc.
|
|
|
|
3.90%, 11/15/49
|
420
|
320,235
|
|
4.38%, 11/15/57
|
673
|
540,687
|
|
4.70%, 03/15/37
|
215
|
206,954
|
|
4.75%, 03/15/42
|
391
|
357,074
|
|
5.35%, 11/15/48
|
379
|
361,483
|
|
5.45%, 11/15/79
|
1,004
|
928,175
|
|
5.75%, 08/15/40(b)
|
491
|
502,729
|
|
5.85%, 11/15/68
|
291
|
285,473
|
|
7.25%, 08/15/36(b)
|
195
|
196,018
|
|
Deutsche Telekom AG, 3.63%, 01/21/50(a)
|
1,040
|
753,275
|
|
Deutsche Telekom International Finance BV
|
|
|
|
4.75%, 06/21/38(a)
|
636
|
604,744
|
|
4.88%, 03/06/42(a)
|
432
|
393,853
|
|
Security
|
Par
(000
)
|
Value
|
|
Telecommunications (continued)
|
||
|
Juniper Networks, Inc., 5.95%, 03/15/41(b)
|
$219
|
$219,514
|
|
Motorola Solutions, Inc., 5.50%, 09/01/44
|
234
|
226,701
|
|
Nokia OYJ, 6.63%, 05/15/39
|
355
|
376,853
|
|
Ooredoo International Finance Ltd., 4.50%,
01/31/43(a)
|
558
|
501,039
|
|
Orange SA
|
|
|
|
5.38%, 01/13/42
|
763
|
741,732
|
|
5.50%, 02/06/44
|
624
|
611,240
|
|
5.75%, 01/13/56(a)
|
375
|
376,843
|
|
Rogers Communications, Inc.
|
|
|
|
3.70%, 11/15/49
|
383
|
277,714
|
|
4.30%, 02/15/48
|
368
|
290,317
|
|
4.35%, 05/01/49
|
580
|
459,165
|
|
4.50%, 03/15/42
|
535
|
456,299
|
|
4.50%, 03/15/43(b)
|
361
|
301,777
|
|
4.55%, 03/15/52
|
1,711
|
1,362,089
|
|
5.00%, 03/15/44
|
563
|
502,023
|
|
5.45%, 10/01/43
|
666
|
624,157
|
|
7.50%, 08/15/38
|
633
|
721,586
|
|
Telefonica Emisiones SA
|
|
|
|
4.67%, 03/06/38
|
586
|
535,395
|
|
4.90%, 03/06/48
|
1,387
|
1,177,003
|
|
5.21%, 03/08/47
|
2,132
|
1,895,869
|
|
5.52%, 03/01/49(b)
|
995
|
915,663
|
|
7.05%, 06/20/36(b)
|
1,583
|
1,753,406
|
|
TELUS Corp.
|
|
|
|
4.30%, 06/15/49
|
10
|
7,958
|
|
4.60%, 11/16/48
|
110
|
92,318
|
|
T-Mobile USA, Inc.
|
|
|
|
3.00%, 02/15/41
|
1,929
|
1,433,373
|
|
3.30%, 02/15/51
|
3,102
|
2,053,531
|
|
3.40%, 10/15/52
|
3,039
|
2,022,768
|
|
3.60%, 11/15/60
|
562
|
371,522
|
|
4.38%, 04/15/40
|
1,935
|
1,717,736
|
|
4.50%, 04/15/50
|
2,456
|
2,003,032
|
|
5.25%, 06/15/55
|
1,120
|
1,007,475
|
|
5.50%, 01/15/55(b)
|
737
|
689,175
|
|
5.65%, 01/15/53
|
1,945
|
1,853,151
|
|
5.70%, 01/15/56
|
1,135
|
1,089,825
|
|
5.75%, 01/15/54
|
1,481
|
1,434,397
|
|
5.80%, 09/15/62
|
561
|
546,345
|
|
5.85%, 02/15/56
|
1,100
|
1,078,329
|
|
5.88%, 11/15/55
|
1,460
|
1,436,495
|
|
6.00%, 06/15/54
|
1,220
|
1,221,610
|
|
Verizon Communications, Inc.
|
|
|
|
2.65%, 11/20/40
|
3,660
|
2,613,072
|
|
2.85%, 09/03/41
|
1,168
|
836,273
|
|
2.88%, 11/20/50
|
2,359
|
1,458,300
|
|
2.99%, 10/30/56
|
2,532
|
1,504,805
|
|
3.00%, 11/20/60(b)
|
609
|
355,019
|
|
3.40%, 03/22/41
|
3,137
|
2,437,262
|
|
3.55%, 03/22/51
|
3,698
|
2,602,899
|
|
3.70%, 03/22/61(b)
|
1,980
|
1,343,513
|
|
3.85%, 11/01/42
|
502
|
406,032
|
|
3.88%, 03/01/52(b)
|
700
|
519,616
|
|
4.00%, 03/22/50
|
1,344
|
1,033,504
|
|
4.13%, 08/15/46
|
1,224
|
986,423
|
|
4.52%, 09/15/48
|
1,427
|
1,189,016
|
|
4.67%, 03/15/55
|
499
|
411,086
|
|
4.75%, 11/01/41
|
361
|
326,201
|
|
4.81%, 03/15/39
|
2,155
|
2,023,496
|
|
Security
|
Par
(000
)
|
Value
|
|
Telecommunications (continued)
|
||
|
4.86%, 08/21/46
|
$2,432
|
$2,142,674
|
|
5.01%, 04/15/49
|
922
|
815,291
|
|
5.01%, 08/21/54
|
551
|
482,374
|
|
5.25%, 03/16/37
|
2,673
|
2,657,102
|
|
5.40%, 07/02/37
|
1,470
|
1,476,944
|
|
5.50%, 03/16/47(b)
|
908
|
870,825
|
|
5.50%, 02/23/54(b)
|
748
|
715,728
|
|
5.75%, 11/30/45
|
1,760
|
1,735,287
|
|
5.88%, 11/30/55
|
2,145
|
2,110,894
|
|
6.00%, 11/30/65(b)
|
1,397
|
1,375,569
|
|
6.55%, 09/15/43
|
661
|
717,055
|
|
Vodafone Group PLC
|
|
|
|
4.25%, 09/17/50
|
829
|
644,613
|
|
4.38%, 02/19/43
|
930
|
788,738
|
|
4.88%, 06/19/49
|
1,201
|
1,032,583
|
|
5.00%, 05/30/38(b)
|
953
|
933,335
|
|
5.13%, 06/19/59(b)
|
215
|
189,728
|
|
5.25%, 05/30/48
|
1,441
|
1,308,114
|
|
5.63%, 02/10/53(b)
|
168
|
158,817
|
|
5.75%, 06/28/54
|
1,779
|
1,703,023
|
|
5.75%, 02/10/63
|
311
|
291,843
|
|
5.88%, 06/28/64
|
685
|
659,325
|
|
6.15%, 02/27/37
|
1,304
|
1,401,819
|
|
Xiaomi Best Time International Ltd., 4.10%,
07/14/51(a)
|
210
|
162,822
|
|
|
|
146,893,716
|
|
Toys, Games & Hobbies — 0.0%
|
||
|
Hasbro, Inc.
|
|
|
|
5.10%, 05/15/44(b)
|
226
|
203,631
|
|
6.35%, 03/15/40
|
532
|
556,894
|
|
Mattel, Inc.
|
|
|
|
5.45%, 11/01/41
|
230
|
211,382
|
|
6.20%, 10/01/40
|
265
|
264,204
|
|
|
|
1,236,111
|
|
Transportation — 3.2%
|
||
|
Burlington Northern Santa Fe LLC
|
|
|
|
2.88%, 06/15/52
|
671
|
418,053
|
|
3.05%, 02/15/51
|
752
|
490,423
|
|
3.30%, 09/15/51
|
932
|
635,767
|
|
3.55%, 02/15/50
|
846
|
613,971
|
|
3.90%, 08/01/46
|
746
|
588,969
|
|
4.05%, 06/15/48
|
654
|
521,256
|
|
4.13%, 06/15/47
|
705
|
575,493
|
|
4.15%, 04/01/45
|
935
|
777,482
|
|
4.15%, 12/15/48
|
765
|
619,702
|
|
4.38%, 09/01/42
|
660
|
581,091
|
|
4.40%, 03/15/42
|
598
|
531,145
|
|
4.45%, 03/15/43(b)
|
723
|
639,381
|
|
4.45%, 01/15/53
|
1,078
|
895,034
|
|
4.55%, 09/01/44(b)
|
790
|
696,243
|
|
4.70%, 09/01/45
|
581
|
518,992
|
|
4.90%, 04/01/44
|
712
|
661,497
|
|
4.95%, 09/15/41
|
378
|
362,045
|
|
5.05%, 03/01/41
|
663
|
647,789
|
|
5.15%, 09/01/43
|
496
|
475,596
|
|
5.20%, 04/15/54
|
1,621
|
1,507,353
|
|
5.40%, 06/01/41
|
490
|
493,833
|
|
5.50%, 03/15/55
|
1,280
|
1,244,631
|
|
5.55%, 03/15/56
|
1,005
|
981,341
|
|
5.75%, 05/01/40
|
812
|
849,241
|
|
Security
|
Par
(000
)
|
Value
|
|
Transportation (continued)
|
||
|
5.80%, 03/15/56
|
$1,085
|
$1,097,668
|
|
6.15%, 05/01/37
|
658
|
720,806
|
|
6.20%, 08/15/36
|
210
|
229,650
|
|
Canadian National Railway Co.
|
|
|
|
2.45%, 05/01/50
|
758
|
446,582
|
|
3.20%, 08/02/46
|
672
|
478,953
|
|
3.50%, 11/15/42
|
158
|
123,040
|
|
3.65%, 02/03/48
|
734
|
554,215
|
|
4.40%, 08/05/52(b)
|
629
|
527,612
|
|
4.45%, 01/20/49
|
611
|
519,447
|
|
4.50%, 11/07/43(b)
|
198
|
172,260
|
|
6.13%, 11/01/53
|
195
|
206,462
|
|
6.20%, 06/01/36
|
330
|
358,916
|
|
6.38%, 11/15/37
|
504
|
558,376
|
|
6.71%, 07/15/36
|
415
|
464,214
|
|
Canadian Pacific Railway Co.
|
|
|
|
3.00%, 12/02/41
|
863
|
638,741
|
|
3.10%, 12/02/51
|
1,345
|
878,615
|
|
3.50%, 05/01/50
|
880
|
626,912
|
|
4.20%, 11/15/69
|
516
|
384,733
|
|
4.30%, 05/15/43
|
316
|
273,336
|
|
4.70%, 05/01/48
|
483
|
422,384
|
|
4.80%, 08/01/45
|
501
|
451,771
|
|
4.95%, 08/15/45
|
382
|
351,300
|
|
5.50%, 03/15/56
|
820
|
791,269
|
|
5.75%, 01/15/42(b)
|
183
|
184,863
|
|
5.95%, 05/15/37
|
818
|
868,374
|
|
6.13%, 09/15/2115
|
829
|
858,321
|
|
Central Japan Railway Co., 4.25%, 11/24/45(a)
|
200
|
165,601
|
|
CSX Corp.
|
|
|
|
2.50%, 05/15/51
|
500
|
293,203
|
|
3.35%, 09/15/49
|
560
|
393,090
|
|
3.80%, 11/01/46
|
632
|
491,005
|
|
3.80%, 04/15/50
|
554
|
419,874
|
|
3.95%, 05/01/50
|
662
|
512,849
|
|
4.10%, 03/15/44
|
601
|
500,105
|
|
4.25%, 11/01/66
|
802
|
610,685
|
|
4.30%, 03/01/48
|
885
|
731,391
|
|
4.40%, 03/01/43
|
272
|
238,766
|
|
4.50%, 03/15/49
|
409
|
344,107
|
|
4.50%, 11/15/52(b)
|
782
|
659,160
|
|
4.50%, 08/01/54
|
456
|
381,619
|
|
4.65%, 03/01/68
|
435
|
356,668
|
|
4.75%, 05/30/42
|
476
|
437,993
|
|
4.75%, 11/15/48
|
677
|
600,073
|
|
4.90%, 03/15/55(b)
|
485
|
432,748
|
|
5.50%, 04/15/41
|
622
|
627,635
|
|
6.00%, 10/01/36(b)
|
498
|
533,629
|
|
6.15%, 05/01/37
|
776
|
840,284
|
|
6.22%, 04/30/40
|
639
|
692,904
|
|
Empresa de los Ferrocarriles del Estado
|
|
|
|
3.07%, 08/18/50(a)
|
395
|
245,980
|
|
3.83%, 09/14/61(a)
|
716
|
481,935
|
|
Empresa de Transporte de Pasajeros Metro SA
|
|
|
|
3.69%, 09/13/61(a)(b)
|
675
|
461,295
|
|
4.70%, 05/07/50(a)
|
1,028
|
873,636
|
|
5.00%, 01/25/47(a)
|
360
|
325,889
|
|
ENA Master Trust, 4.00%, 05/19/48(a)
|
287
|
226,093
|
|
FedEx Corp.
|
|
|
|
3.25%, 05/15/41
|
721
|
547,678
|
|
3.88%, 08/01/42
|
465
|
359,329
|
|
Security
|
Par
(000
)
|
Value
|
|
Transportation (continued)
|
||
|
4.05%, 02/15/48
|
$927
|
$707,362
|
|
4.10%, 04/15/43
|
457
|
370,530
|
|
4.10%, 02/01/45
|
423
|
331,527
|
|
4.40%, 01/15/47
|
130
|
106,382
|
|
4.50%, 02/01/65
|
169
|
115,018
|
|
4.55%, 04/01/46
|
1,129
|
931,012
|
|
4.75%, 11/15/45
|
644
|
558,611
|
|
4.95%, 10/17/48(b)
|
587
|
500,057
|
|
4.95%, 10/17/48
|
165
|
145,552
|
|
5.10%, 01/15/44
|
662
|
601,755
|
|
5.25%, 05/15/50(b)
|
1,028
|
950,137
|
|
Norfolk Southern Corp.
|
|
|
|
2.90%, 08/25/51
|
540
|
336,362
|
|
3.05%, 05/15/50
|
1,003
|
653,646
|
|
3.16%, 05/15/55
|
467
|
299,176
|
|
3.40%, 11/01/49
|
427
|
297,843
|
|
3.70%, 03/15/53
|
353
|
253,846
|
|
3.94%, 11/01/47
|
806
|
627,733
|
|
3.95%, 10/01/42
|
376
|
309,933
|
|
4.05%, 08/15/52
|
738
|
569,062
|
|
4.10%, 05/15/49
|
399
|
312,962
|
|
4.10%, 05/15/2121
|
580
|
401,269
|
|
4.15%, 02/28/48
|
680
|
549,074
|
|
4.45%, 06/15/45
|
404
|
347,850
|
|
4.55%, 06/01/53
|
685
|
573,019
|
|
4.65%, 01/15/46
|
621
|
544,561
|
|
4.80%, 08/15/43
|
205
|
183,143
|
|
4.84%, 10/01/41
|
502
|
467,753
|
|
5.10%, 08/01/2118
|
420
|
360,971
|
|
5.35%, 08/01/54(b)
|
1,200
|
1,128,736
|
|
5.95%, 03/15/64
|
420
|
426,414
|
|
Polar Tankers, Inc., 5.95%, 05/10/37(a)
|
156
|
163,459
|
|
TTX Co.
|
|
|
|
3.90%, 02/01/45(a)
|
250
|
200,104
|
|
4.20%, 07/01/46(a)
|
505
|
417,882
|
|
4.60%, 02/01/49(a)
|
466
|
402,803
|
|
4.65%, 06/15/44(a)
|
75
|
65,634
|
|
5.65%, 12/01/52(a)
|
330
|
328,287
|
|
Union Pacific Corp.
|
|
|
|
2.95%, 03/10/52
|
842
|
534,967
|
|
2.97%, 09/16/62
|
893
|
523,986
|
|
3.20%, 05/20/41
|
778
|
605,990
|
|
3.25%, 02/05/50
|
1,675
|
1,153,347
|
|
3.35%, 08/15/46
|
525
|
377,690
|
|
3.38%, 02/14/42
|
385
|
301,258
|
|
3.50%, 02/14/53
|
1,240
|
875,081
|
|
3.55%, 08/15/39
|
607
|
511,915
|
|
3.55%, 05/20/61
|
508
|
343,391
|
|
3.60%, 09/15/37
|
898
|
790,194
|
|
3.75%, 02/05/70(b)
|
760
|
515,333
|
|
3.80%, 10/01/51
|
960
|
719,642
|
|
3.80%, 04/06/71
|
796
|
549,227
|
|
3.84%, 03/20/60
|
2,275
|
1,642,611
|
|
3.85%, 02/14/72(b)
|
370
|
256,691
|
|
3.88%, 02/01/55
|
441
|
329,258
|
|
3.95%, 08/15/59
|
867
|
638,336
|
|
4.00%, 04/15/47
|
530
|
421,107
|
|
4.05%, 11/15/45
|
352
|
284,474
|
|
4.05%, 03/01/46
|
373
|
301,671
|
|
4.10%, 09/15/67
|
763
|
563,064
|
|
4.30%, 03/01/49
|
568
|
468,006
|
|
Security
|
Par
(000
)
|
Value
|
|
Transportation (continued)
|
||
|
4.50%, 09/10/48
|
$397
|
$335,304
|
|
4.95%, 09/09/52
|
503
|
458,037
|
|
4.95%, 05/15/53
|
437
|
393,787
|
|
5.15%, 01/20/63(b)
|
383
|
350,704
|
|
5.60%, 12/01/54(b)
|
920
|
911,318
|
|
United Parcel Service, Inc.
|
|
|
|
3.40%, 11/15/46
|
520
|
374,986
|
|
3.40%, 09/01/49(b)
|
719
|
507,489
|
|
3.63%, 10/01/42
|
193
|
153,089
|
|
3.75%, 11/15/47
|
1,199
|
908,549
|
|
4.25%, 03/15/49
|
788
|
637,705
|
|
4.88%, 11/15/40
|
657
|
625,320
|
|
5.05%, 03/03/53(b)
|
964
|
868,572
|
|
5.20%, 04/01/40(b)
|
573
|
567,855
|
|
5.30%, 04/01/50(b)
|
1,257
|
1,191,650
|
|
5.50%, 05/22/54
|
930
|
897,042
|
|
5.60%, 05/22/64(b)
|
410
|
392,225
|
|
5.95%, 05/14/55(b)
|
1,260
|
1,290,932
|
|
6.05%, 05/14/65
|
925
|
944,242
|
|
6.20%, 01/15/38
|
1,554
|
1,690,284
|
|
|
|
85,046,166
|
|
Trucking & Leasing — 0.1%
|
||
|
GATX Corp.
|
|
|
|
3.10%, 06/01/51
|
874
|
555,629
|
|
4.50%, 03/30/45
|
230
|
189,791
|
|
5.20%, 03/15/44(b)
|
614
|
567,903
|
|
6.05%, 06/05/54(b)
|
1,175
|
1,187,920
|
|
|
|
2,501,243
|
|
Water — 0.3%
|
||
|
American Water Capital Corp.
|
|
|
|
3.25%, 06/01/51
|
395
|
264,927
|
|
3.45%, 05/01/50
|
525
|
369,174
|
|
3.75%, 09/01/47
|
530
|
403,190
|
|
4.00%, 12/01/46
|
205
|
161,666
|
|
4.15%, 06/01/49
|
520
|
412,348
|
|
4.20%, 09/01/48
|
595
|
478,856
|
|
4.30%, 12/01/42
|
566
|
490,054
|
|
4.30%, 09/01/45
|
331
|
276,173
|
|
5.45%, 03/01/54
|
775
|
740,784
|
|
5.70%, 09/01/55
|
1,050
|
1,037,447
|
|
6.59%, 10/15/37
|
952
|
1,070,219
|
|
Essential Utilities, Inc.
|
|
|
|
3.35%, 04/15/50
|
441
|
298,191
|
|
4.28%, 05/01/49
|
380
|
303,599
|
|
5.30%, 05/01/52
|
695
|
637,383
|
|
|
|
6,944,011
|
|
Total Long-Term Investments — 97.9%
(Cost: $2,958,856,602)
|
2,587,677,232
|
|
|
|
Shares
|
|
|
Short-Term Securities
|
||
|
Money Market Funds — 12.2%
|
||
|
BlackRock Cash Funds: Institutional, SL Agency
Shares, 3.76%(g)(h)(i)
|
303,323,151
|
303,414,148
|
|
Security
|
Shares
|
Value
|
|
Money Market Funds (continued)
|
||
|
BlackRock Cash Funds: Treasury, SL Agency
Shares, 3.58%(g)(h)
|
19,240,000
|
$19,240,000
|
|
Total Short-Term Securities — 12.2%
(Cost: $322,591,312)
|
322,654,148
|
|
|
Total Investments — 110.1%
(Cost: $3,281,447,914)
|
2,910,331,380
|
|
|
Liabilities in Excess of Other Assets — (10.1)%
|
(267,874,104
)
|
|
|
Net Assets — 100.0%
|
$2,642,457,276
|
|
|
(a)
|
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.
|
|
(b)
|
All or a portion of this security is on loan.
|
|
(c)
|
Step coupon security. Coupon rate will either increase (step-up bond) or decrease
(step-down bond) at regular intervals until maturity. Interest rate shown reflects
the
rate currently in effect.
|
|
(d)
|
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.
|
|
(e)
|
Perpetual security with no stated maturity date.
|
|
(f)
|
Rounds to less than 1,000.
|
|
(g)
|
Affiliate of the Fund.
|
|
(h)
|
Annualized 7-day yield as of period end.
|
|
(i)
|
All or a portion of this security was purchased with the cash collateral from loaned
securities.
|
|
Affiliated Issuer
|
Value at
02/28/26
|
Purchases
at Cost
|
Proceeds
from Sales
|
Net Realized
Gain (Loss)
|
Change in
Unrealized
Appreciation
(Depreciation)
|
Value at
05/31/26
|
Shares
Held at
05/31/26
|
Income
|
Capital
Gain
Distributions
from
Underlying
Funds
|
|
BlackRock Cash Funds: Institutional, SL
Agency Shares
|
$318,707,144
|
$—
|
$(15,231,567
)(a)
|
$(25,240
)
|
$(36,189
)
|
$303,414,148
|
303,323,151
|
$205,723
(b)
|
$—
|
|
BlackRock Cash Funds: Treasury, SL
Agency Shares
|
9,860,000
|
9,380,000
(a)
|
—
|
—
|
—
|
19,240,000
|
19,240,000
|
124,100
|
—
|
|
|
|
|
|
$(25,240)
|
$(36,189)
|
$322,654,148
|
|
$329,823
|
$—
|
|
(a)
|
Represents net amount purchased (sold).
|
|
(b)
|
All or a portion represents securities lending income earned from the reinvestment
of cash collateral from loaned securities, net of collateral investment fees, and
other payments to
and from borrowers of securities.
|
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Assets
|
|
|
|
|
|
Investments
|
|
|
|
|
|
Long-Term Investments
|
|
|
|
|
|
Corporate Bonds & Notes
|
$—
|
$2,587,677,232
|
$—
|
$2,587,677,232
|
|
Short-Term Securities
|
|
|
|
|
|
Money Market Funds
|
322,654,148
|
—
|
—
|
322,654,148
|
|
|
$322,654,148
|
$2,587,677,232
|
$—
|
$2,910,331,380
|
|
Portfolio Abbreviation
|
|
|
CME
|
Chicago Mercantile Exchange
|
|
CMT
|
Constant Maturity Treasury
|
|
JSC
|
Joint Stock Company
|
|
|
|
|
PJSC
|
Public Joint Stock Company
|
|
REIT
|
Real Estate Investment Trust
|
|
SOFR
|
Secured Overnight Financing Rate
|