|
Security
|
Par
(000
)
|
Value
|
|
Corporate Bonds & Notes
|
||
|
Advertising — 0.1%
|
||
|
Omnicom Group, Inc.
|
|
|
|
2.40%, 03/01/31(a)
|
$2,290
|
$2,051,508
|
|
2.45%, 04/30/30(a)
|
3,445
|
3,171,426
|
|
4.20%, 03/02/29
|
2,620
|
2,588,331
|
|
4.20%, 06/01/30(a)
|
3,010
|
2,956,083
|
|
4.65%, 10/01/28
|
2,945
|
2,948,779
|
|
4.75%, 03/30/30
|
3,180
|
3,189,459
|
|
|
|
16,905,586
|
|
Aerospace & Defense — 1.2%
|
||
|
BAE Systems Finance, Inc., 7.50%,
07/01/27(a)(b)
|
3,280
|
3,388,980
|
|
BAE Systems PLC
|
|
|
|
1.90%, 02/15/31(b)
|
6,740
|
5,958,277
|
|
3.40%, 04/15/30(b)
|
7,175
|
6,875,292
|
|
5.13%, 03/26/29(b)
|
7,520
|
7,644,299
|
|
5.25%, 03/26/31(b)
|
1,815
|
1,856,694
|
|
Boeing Co.(The)
|
|
|
|
2.95%, 02/01/30
|
4,395
|
4,144,776
|
|
3.20%, 03/01/29
|
7,015
|
6,771,298
|
|
3.25%, 02/01/28(a)
|
6,443
|
6,320,200
|
|
3.25%, 03/01/28
|
1,200
|
1,175,401
|
|
3.45%, 11/01/28(a)
|
1,959
|
1,911,224
|
|
3.63%, 02/01/31
|
8,965
|
8,546,401
|
|
5.15%, 05/01/30
|
26,372
|
26,791,021
|
|
6.30%, 05/01/29
|
8,545
|
8,939,512
|
|
6.39%, 05/01/31
|
2,100
|
2,240,255
|
|
Embraer Netherlands Finance BV, 7.00%,
07/28/30(b)
|
155
|
167,826
|
|
General Dynamics Corp.
|
|
|
|
2.63%, 11/15/27(a)
|
2,170
|
2,126,168
|
|
3.63%, 04/01/30
|
6,745
|
6,539,712
|
|
3.75%, 05/15/28(a)
|
5,992
|
5,950,441
|
|
General Electric Co., 4.30%, 07/29/30
|
6,465
|
6,425,440
|
|
HEICO Corp., 5.25%, 08/01/28(a)
|
3,752
|
3,813,562
|
|
Hexcel Corp., 4.90%, 05/15/31(a)
|
1,300
|
1,296,975
|
|
Honeywell Aerospace, Inc.
|
|
|
|
3.90%, 03/16/28(b)
|
8,690
|
8,618,670
|
|
4.00%, 03/16/29(a)(b)
|
9,485
|
9,374,502
|
|
4.30%, 03/16/31(b)
|
15,080
|
14,855,773
|
|
Howmet Aerospace, Inc.
|
|
|
|
3.00%, 01/15/29(a)
|
4,990
|
4,811,730
|
|
3.75%, 03/03/28(a)
|
485
|
479,638
|
|
3.90%, 04/15/29
|
500
|
492,216
|
|
6.75%, 01/15/28
|
3,270
|
3,389,661
|
|
L3Harris Technologies, Inc.
|
|
|
|
1.80%, 01/15/31
|
2,480
|
2,183,832
|
|
2.90%, 12/15/29
|
2,687
|
2,542,899
|
|
4.40%, 06/15/28
|
10,143
|
10,129,504
|
|
5.05%, 06/01/29
|
4,770
|
4,837,019
|
|
Lockheed Martin Corp.
|
|
|
|
1.85%, 06/15/30
|
2,130
|
1,922,455
|
|
4.15%, 08/15/28(a)
|
3,130
|
3,125,382
|
|
4.40%, 08/15/30
|
4,600
|
4,590,699
|
|
4.45%, 05/15/28(a)
|
3,030
|
3,040,670
|
|
4.50%, 02/15/29
|
3,585
|
3,596,434
|
|
5.10%, 11/15/27(a)
|
3,542
|
3,593,627
|
|
Northrop Grumman Corp.
|
|
|
|
3.25%, 01/15/28(a)
|
10,555
|
10,380,267
|
|
4.40%, 05/01/30
|
4,820
|
4,806,162
|
|
Security
|
Par
(000
)
|
Value
|
|
Aerospace & Defense (continued)
|
||
|
4.60%, 02/01/29(a)
|
$3,140
|
$3,159,493
|
|
4.65%, 07/15/30
|
4,560
|
4,579,259
|
|
Northrop Grumman Systems Corp., 7.75%,
02/15/31(a)
|
110
|
123,857
|
|
Rolls-Royce PLC, 5.75%, 10/15/27(b)
|
5,245
|
5,313,984
|
|
RTX Corp.
|
|
|
|
2.25%, 07/01/30
|
7,190
|
6,585,580
|
|
4.13%, 11/16/28
|
16,831
|
16,723,103
|
|
5.75%, 01/15/29
|
1,773
|
1,832,414
|
|
6.00%, 03/15/31
|
870
|
921,280
|
|
6.70%, 08/01/28(a)
|
1,990
|
2,083,121
|
|
7.20%, 08/15/27
|
1,700
|
1,758,723
|
|
7.50%, 09/15/29
|
3,180
|
3,465,766
|
|
Spirit AeroSystems, Inc., 4.60%, 06/15/28
|
2,755
|
2,753,412
|
|
|
|
264,954,886
|
|
Agriculture — 1.2%
|
||
|
Altria Group, Inc.
|
|
|
|
3.40%, 05/06/30
|
4,630
|
4,428,110
|
|
4.50%, 08/06/30
|
3,330
|
3,313,975
|
|
4.80%, 02/14/29
|
10,977
|
11,048,181
|
|
4.88%, 02/04/28
|
2,610
|
2,627,501
|
|
6.20%, 11/01/28
|
2,870
|
2,979,022
|
|
Archer-Daniels-Midland Co., 3.25%, 03/27/30
|
6,830
|
6,531,487
|
|
BAT Capital Corp.
|
|
|
|
2.26%, 03/25/28
|
9,641
|
9,275,528
|
|
2.73%, 03/25/31
|
7,990
|
7,297,883
|
|
3.46%, 09/06/29(a)
|
3,382
|
3,265,248
|
|
3.56%, 08/15/27(a)
|
12,522
|
12,407,011
|
|
4.91%, 04/02/30
|
6,205
|
6,257,442
|
|
5.83%, 02/20/31
|
4,735
|
4,943,635
|
|
6.34%, 08/02/30(a)
|
6,070
|
6,439,282
|
|
BAT International Finance PLC
|
|
|
|
4.45%, 03/16/28
|
5,722
|
5,724,124
|
|
5.93%, 02/02/29
|
5,915
|
6,119,176
|
|
Bunge Ltd. Finance Corp.
|
|
|
|
2.75%, 05/14/31(a)
|
225
|
205,648
|
|
3.20%, 04/21/31
|
3,145
|
2,938,216
|
|
3.75%, 09/25/27(a)
|
3,140
|
3,118,469
|
|
4.10%, 01/07/28(a)
|
2,230
|
2,220,190
|
|
4.20%, 09/17/29
|
5,450
|
5,392,068
|
|
4.55%, 08/04/30
|
4,260
|
4,238,422
|
|
Cargill, Inc.
|
|
|
|
1.70%, 02/02/31(b)
|
2,280
|
2,005,545
|
|
2.13%, 04/23/30(b)
|
4,670
|
4,268,728
|
|
3.25%, 05/23/29(a)(b)
|
4,020
|
3,906,724
|
|
4.13%, 10/23/30(b)
|
4,850
|
4,767,191
|
|
4.63%, 02/11/28(a)(b)
|
3,395
|
3,415,528
|
|
Imperial Brands Finance PLC
|
|
|
|
3.88%, 07/26/29(b)
|
5,970
|
5,831,261
|
|
4.50%, 06/30/28(b)
|
3,645
|
3,641,601
|
|
5.50%, 02/01/30(b)
|
7,415
|
7,602,344
|
|
6.13%, 07/27/27(b)
|
5,316
|
5,408,782
|
|
Japan Tobacco, Inc.
|
|
|
|
4.85%, 05/15/28(b)
|
1,090
|
1,097,997
|
|
5.25%, 06/15/30(b)
|
5,695
|
5,825,434
|
|
Philip Morris International, Inc.
|
|
|
|
1.75%, 11/01/30
|
5,070
|
4,500,912
|
|
2.10%, 05/01/30
|
4,220
|
3,852,728
|
|
3.13%, 08/17/27
|
2,695
|
2,661,476
|
|
3.13%, 03/02/28(a)
|
2,875
|
2,816,593
|
|
3.38%, 08/15/29
|
4,429
|
4,286,815
|
|
Security
|
Par
(000
)
|
Value
|
|
Agriculture (continued)
|
||
|
3.88%, 10/27/28
|
$4,070
|
$4,029,387
|
|
4.00%, 10/29/30
|
4,480
|
4,385,675
|
|
4.13%, 04/28/28
|
4,630
|
4,609,812
|
|
4.13%, 04/27/29(a)
|
2,140
|
2,120,411
|
|
4.38%, 11/01/27
|
3,970
|
3,978,669
|
|
4.38%, 04/30/30
|
4,735
|
4,702,992
|
|
4.63%, 11/01/29(a)
|
4,070
|
4,090,810
|
|
4.88%, 02/15/28(a)
|
8,323
|
8,395,850
|
|
4.88%, 02/13/29
|
5,367
|
5,424,614
|
|
5.13%, 11/17/27
|
8,393
|
8,490,415
|
|
5.13%, 02/15/30
|
13,204
|
13,454,234
|
|
5.13%, 02/13/31
|
7,510
|
7,674,689
|
|
5.25%, 09/07/28
|
4,710
|
4,798,840
|
|
5.50%, 09/07/30
|
4,215
|
4,359,508
|
|
5.63%, 11/17/29
|
7,580
|
7,841,996
|
|
|
|
265,018,179
|
|
Airlines — 0.3%
|
||
|
AS Mileage Plan IP Ltd., 5.02%, 10/20/29(b)
|
3,990
|
3,954,148
|
|
Delta Air Lines, Inc.
|
|
|
|
3.75%, 10/28/29
|
3,740
|
3,615,863
|
|
4.38%, 04/19/28(a)
|
2,155
|
2,143,810
|
|
4.95%, 07/10/28
|
6,490
|
6,522,060
|
|
5.25%, 07/10/30
|
6,208
|
6,277,810
|
|
Delta Air Lines, Inc./SkyMiles IP Ltd., 4.75%,
10/20/28(b)
|
16,312
|
16,325,533
|
|
Southwest Airlines Co.
|
|
|
|
2.63%, 02/10/30(a)
|
3,580
|
3,310,859
|
|
3.45%, 11/16/27
|
1,660
|
1,633,230
|
|
4.38%, 11/15/28(a)
|
4,320
|
4,290,727
|
|
5.13%, 06/15/27
|
9,676
|
9,735,465
|
|
United Airlines, Inc., 4.63%, 04/15/29(b)
|
11,410
|
11,254,033
|
|
|
|
69,063,538
|
|
Apparel — 0.1%
|
||
|
Gildan Activewear, Inc., 4.70%, 10/07/30(b)
|
3,325
|
3,287,555
|
|
NIKE, Inc., 2.85%, 03/27/30(a)
|
10,050
|
9,495,947
|
|
PVH Corp., 5.50%, 06/13/30(a)
|
2,830
|
2,868,369
|
|
Ralph Lauren Corp., 2.95%, 06/15/30(a)
|
3,940
|
3,703,443
|
|
Tapestry, Inc.
|
|
|
|
4.13%, 07/15/27(a)
|
1,330
|
1,325,343
|
|
5.10%, 03/11/30
|
4,720
|
4,770,681
|
|
|
|
25,451,338
|
|
Auto Manufacturers — 4.4%
|
||
|
American Honda Finance Corp.
|
|
|
|
1.80%, 01/13/31(a)
|
980
|
856,989
|
|
2.00%, 03/24/28(a)
|
4,045
|
3,867,843
|
|
2.25%, 01/12/29
|
3,870
|
3,647,900
|
|
3.50%, 02/15/28
|
2,115
|
2,081,453
|
|
4.15%, 01/08/29(a)
|
3,700
|
3,661,748
|
|
4.25%, 09/01/28
|
4,200
|
4,175,023
|
|
4.40%, 09/05/29
|
4,690
|
4,646,760
|
|
4.45%, 10/22/27
|
3,505
|
3,505,435
|
|
4.45%, 01/08/31(a)
|
3,590
|
3,528,073
|
|
4.50%, 09/04/30
|
6,390
|
6,309,244
|
|
4.55%, 07/09/27(a)
|
3,805
|
3,811,807
|
|
4.55%, 03/03/28
|
5,160
|
5,164,039
|
|
4.60%, 04/17/30(a)
|
5,010
|
4,975,063
|
|
4.70%, 01/12/28(a)
|
2,883
|
2,893,454
|
|
4.80%, 03/05/30
|
3,810
|
3,810,361
|
|
4.90%, 07/09/27
|
2,955
|
2,973,495
|
|
4.90%, 03/13/29(a)
|
4,130
|
4,161,923
|
|
Security
|
Par
(000
)
|
Value
|
|
Auto Manufacturers (continued)
|
||
|
5.13%, 07/07/28
|
$4,454
|
$4,502,194
|
|
5.65%, 11/15/28
|
4,855
|
4,977,232
|
|
5.85%, 10/04/30(a)
|
1,105
|
1,147,888
|
|
Series A, 4.55%, 04/10/28
|
1,060
|
1,059,810
|
|
Series A, 4.90%, 04/10/31
|
3,470
|
3,461,553
|
|
BMW Finance NV, 2.85%, 08/14/29(a)(b)
|
2,865
|
2,717,348
|
|
BMW U.S. Capital LLC
|
|
|
|
2.55%, 04/01/31(a)(b)
|
475
|
428,783
|
|
3.63%, 04/18/29(a)(b)
|
4,705
|
4,583,861
|
|
3.75%, 04/12/28(a)(b)
|
4,460
|
4,409,678
|
|
3.95%, 08/14/28(b)
|
3,505
|
3,465,024
|
|
4.15%, 08/11/27(b)
|
1,130
|
1,128,435
|
|
4.15%, 04/09/30(b)
|
6,470
|
6,335,013
|
|
4.30%, 03/17/28(a)(b)
|
2,990
|
2,984,817
|
|
4.40%, 03/19/29(a)(b)
|
3,960
|
3,950,628
|
|
4.50%, 08/11/30(a)(b)
|
5,925
|
5,870,833
|
|
4.60%, 08/13/27(b)
|
4,055
|
4,070,498
|
|
4.65%, 08/13/29(a)(b)
|
3,480
|
3,477,755
|
|
4.65%, 03/19/31(a)(b)
|
4,075
|
4,050,035
|
|
4.75%, 03/21/28(a)(b)
|
4,920
|
4,948,170
|
|
4.90%, 04/02/29(a)(b)
|
4,945
|
4,986,629
|
|
5.05%, 08/11/28(b)
|
6,115
|
6,182,100
|
|
5.05%, 03/21/30(a)(b)
|
4,825
|
4,877,927
|
|
Cummins, Inc.
|
|
|
|
1.50%, 09/01/30
|
3,805
|
3,375,860
|
|
4.25%, 05/09/28
|
1,260
|
1,260,253
|
|
4.70%, 02/15/31(a)
|
4,570
|
4,601,035
|
|
4.90%, 02/20/29
|
2,575
|
2,612,090
|
|
7.13%, 03/01/28
|
4,273
|
4,472,936
|
|
Daimler Truck Finance North America LLC
|
|
|
|
2.38%, 12/14/28(b)
|
4,330
|
4,100,556
|
|
4.15%, 01/12/29(b)
|
3,600
|
3,559,190
|
|
4.30%, 08/12/27(a)(b)
|
2,310
|
2,306,691
|
|
4.50%, 04/12/31(b)
|
480
|
471,295
|
|
4.65%, 10/12/30(b)
|
4,945
|
4,912,000
|
|
4.95%, 01/13/28(a)(b)
|
3,950
|
3,980,047
|
|
5.13%, 09/25/27(b)
|
2,935
|
2,961,855
|
|
5.13%, 01/19/28(b)
|
2,835
|
2,861,585
|
|
5.13%, 09/25/29(a)(b)
|
3,630
|
3,671,019
|
|
5.25%, 01/13/30(a)(b)
|
5,205
|
5,290,591
|
|
5.40%, 09/20/28(a)(b)
|
2,400
|
2,442,948
|
|
Ford Holdings LLC, 9.30%, 03/01/30
|
2,060
|
2,303,651
|
|
Ford Motor Co.
|
|
|
|
6.63%, 10/01/28
|
2,520
|
2,610,528
|
|
9.63%, 04/22/30(a)
|
2,480
|
2,838,406
|
|
Ford Motor Credit Co. LLC
|
|
|
|
2.90%, 02/16/28
|
3,670
|
3,547,333
|
|
2.90%, 02/10/29(a)
|
4,515
|
4,260,292
|
|
3.82%, 11/02/27
|
4,025
|
3,965,328
|
|
4.00%, 11/13/30
|
10,060
|
9,504,567
|
|
4.13%, 08/17/27
|
6,790
|
6,737,404
|
|
4.97%, 04/06/29
|
6,810
|
6,766,508
|
|
5.11%, 05/03/29
|
9,022
|
8,994,873
|
|
5.30%, 09/06/29
|
5,250
|
5,257,046
|
|
5.42%, 04/09/31(a)
|
7,725
|
7,700,660
|
|
5.73%, 09/05/30
|
7,620
|
7,707,243
|
|
5.80%, 03/08/29
|
9,465
|
9,604,911
|
|
5.88%, 11/07/29
|
7,500
|
7,616,937
|
|
5.92%, 03/20/28(a)
|
5,269
|
5,347,318
|
|
6.05%, 03/05/31
|
4,975
|
5,089,336
|
|
6.80%, 05/12/28(a)
|
8,890
|
9,165,448
|
|
Security
|
Par
(000
)
|
Value
|
|
Auto Manufacturers (continued)
|
||
|
6.80%, 11/07/28
|
$9,140
|
$9,474,560
|
|
7.20%, 06/10/30
|
5,505
|
5,836,468
|
|
7.35%, 11/04/27
|
7,540
|
7,778,568
|
|
7.35%, 03/06/30(a)
|
7,025
|
7,481,298
|
|
General Motors Co.
|
|
|
|
4.20%, 10/01/27(a)
|
3,611
|
3,600,003
|
|
5.00%, 10/01/28(a)
|
4,545
|
4,582,101
|
|
5.35%, 04/15/28
|
4,475
|
4,534,899
|
|
5.40%, 10/15/29(a)
|
5,695
|
5,821,126
|
|
5.63%, 04/15/30
|
4,470
|
4,600,875
|
|
6.80%, 10/01/27
|
4,815
|
4,943,571
|
|
General Motors Financial Co., Inc.
|
|
|
|
2.35%, 01/08/31
|
5,930
|
5,315,168
|
|
2.40%, 04/10/28
|
5,320
|
5,119,408
|
|
2.40%, 10/15/28(a)
|
6,852
|
6,515,938
|
|
2.70%, 08/20/27(a)
|
4,027
|
3,944,520
|
|
3.60%, 06/21/30
|
7,565
|
7,232,884
|
|
3.85%, 01/05/28
|
2,275
|
2,254,230
|
|
4.20%, 10/27/28(a)
|
4,265
|
4,233,267
|
|
4.30%, 04/06/29
|
6,390
|
6,324,267
|
|
4.60%, 01/08/31(a)
|
6,135
|
6,075,385
|
|
4.75%, 04/06/29
|
3,050
|
3,057,480
|
|
4.90%, 10/06/29
|
7,280
|
7,322,221
|
|
5.00%, 07/15/27
|
2,395
|
2,410,216
|
|
5.05%, 04/04/28
|
6,595
|
6,650,551
|
|
5.35%, 07/15/27(a)
|
5,685
|
5,742,857
|
|
5.35%, 01/07/30(a)
|
7,498
|
7,644,089
|
|
5.45%, 07/15/30
|
6,715
|
6,876,520
|
|
5.55%, 07/15/29
|
8,260
|
8,453,953
|
|
5.65%, 01/17/29(a)
|
3,645
|
3,727,453
|
|
5.75%, 02/08/31
|
5,490
|
5,682,844
|
|
5.80%, 06/23/28
|
9,163
|
9,365,387
|
|
5.80%, 01/07/29
|
8,770
|
9,018,712
|
|
5.85%, 04/06/30(a)
|
5,430
|
5,630,748
|
|
6.00%, 01/09/28(a)
|
5,050
|
5,156,251
|
|
Honda Motor Co. Ltd.
|
|
|
|
4.44%, 07/08/28
|
3,475
|
3,469,967
|
|
4.69%, 07/08/30(a)
|
7,741
|
7,705,764
|
|
Hyundai Capital America
|
|
|
|
1.80%, 01/10/28(b)
|
3,745
|
3,584,199
|
|
2.00%, 06/15/28(b)
|
5,285
|
5,016,559
|
|
2.10%, 09/15/28(b)
|
4,965
|
4,692,742
|
|
2.38%, 10/15/27(b)
|
3,527
|
3,427,816
|
|
4.25%, 09/18/28(a)(b)
|
4,190
|
4,155,372
|
|
4.25%, 01/08/29(b)
|
5,730
|
5,666,809
|
|
4.30%, 09/24/27(a)(b)
|
4,480
|
4,468,460
|
|
4.50%, 09/18/30(b)
|
6,020
|
5,928,050
|
|
4.55%, 09/26/29(a)(b)
|
5,090
|
5,071,197
|
|
4.55%, 01/08/31(a)(b)
|
4,600
|
4,529,419
|
|
4.60%, 04/06/28(b)
|
2,050
|
2,048,710
|
|
4.75%, 04/06/29(b)
|
2,050
|
2,053,197
|
|
4.88%, 06/23/27(b)
|
5,155
|
5,177,190
|
|
4.88%, 11/01/27(b)
|
4,565
|
4,583,660
|
|
4.90%, 06/23/28(b)
|
5,860
|
5,888,202
|
|
5.00%, 01/07/28(b)
|
4,755
|
4,783,675
|
|
5.00%, 04/07/31(b)
|
3,150
|
3,156,608
|
|
5.10%, 06/24/30(b)
|
3,500
|
3,531,605
|
|
5.15%, 03/27/30(b)
|
4,200
|
4,245,008
|
|
5.28%, 06/24/27(b)
|
4,140
|
4,175,082
|
|
5.30%, 01/08/29(b)
|
3,820
|
3,874,161
|
|
5.30%, 06/24/29(b)
|
4,537
|
4,609,928
|
|
Security
|
Par
(000
)
|
Value
|
|
Auto Manufacturers (continued)
|
||
|
5.30%, 01/08/30(b)
|
$4,830
|
$4,908,733
|
|
5.35%, 03/19/29(a)(b)
|
2,940
|
2,987,131
|
|
5.40%, 01/08/31(b)
|
1,885
|
1,919,642
|
|
5.60%, 03/30/28(a)(b)
|
4,635
|
4,710,102
|
|
5.68%, 06/26/28(b)
|
6,412
|
6,539,998
|
|
5.70%, 06/26/30(a)(b)
|
3,275
|
3,369,677
|
|
5.80%, 04/01/30(a)(b)
|
2,940
|
3,031,787
|
|
6.10%, 09/21/28(a)(b)
|
4,845
|
4,993,506
|
|
6.20%, 09/21/30(b)
|
1,965
|
2,056,805
|
|
6.38%, 04/08/30(a)(b)
|
4,015
|
4,214,551
|
|
6.50%, 01/16/29(b)
|
4,245
|
4,428,415
|
|
Hyundai Capital Services, Inc.
|
|
|
|
3.63%, 08/29/27(a)(b)
|
980
|
969,572
|
|
5.13%, 02/05/29(b)
|
2,835
|
2,869,289
|
|
5.25%, 01/22/28(b)
|
2,645
|
2,672,007
|
|
Kia Corp., 3.50%, 10/25/27(b)
|
530
|
523,426
|
|
Mercedes-Benz Finance North America LLC
|
|
|
|
2.45%, 03/02/31(a)(b)
|
1,880
|
1,696,475
|
|
2.63%, 03/10/30(a)(b)
|
2,290
|
2,130,724
|
|
3.10%, 08/15/29(b)
|
3,475
|
3,318,629
|
|
3.75%, 02/22/28(b)
|
5,725
|
5,657,292
|
|
4.13%, 03/10/28(b)
|
1,350
|
1,342,234
|
|
4.25%, 03/10/29(b)
|
5,970
|
5,916,973
|
|
4.30%, 02/22/29(b)
|
2,145
|
2,127,729
|
|
4.50%, 03/10/31(a)(b)
|
3,605
|
3,563,119
|
|
4.75%, 08/01/27(b)
|
3,445
|
3,463,625
|
|
4.75%, 03/31/28(b)
|
2,820
|
2,832,621
|
|
4.80%, 03/30/28(b)
|
5,907
|
5,939,386
|
|
4.80%, 08/01/29(b)
|
5,310
|
5,335,750
|
|
4.85%, 01/11/29(a)(b)
|
4,570
|
4,599,175
|
|
4.90%, 11/15/27(b)
|
3,765
|
3,793,844
|
|
5.00%, 04/01/30(b)
|
3,575
|
3,608,351
|
|
5.10%, 08/03/28(a)(b)
|
4,710
|
4,767,839
|
|
5.10%, 11/15/29(b)
|
4,065
|
4,119,748
|
|
5.25%, 11/29/27(a)(b)
|
2,693
|
2,726,019
|
|
8.50%, 01/18/31
|
8,540
|
9,848,341
|
|
PACCAR Financial Corp.
|
|
|
|
3.90%, 02/05/29
|
680
|
675,956
|
|
4.00%, 08/08/28
|
1,920
|
1,914,719
|
|
4.00%, 09/26/29(a)
|
2,975
|
2,959,440
|
|
4.25%, 06/23/27(a)
|
1,665
|
1,669,582
|
|
4.45%, 08/06/27
|
3,319
|
3,336,450
|
|
4.55%, 03/03/28
|
3,290
|
3,311,999
|
|
4.55%, 05/08/30(a)
|
1,880
|
1,895,125
|
|
4.60%, 01/10/28
|
1,265
|
1,273,817
|
|
4.60%, 01/31/29
|
3,945
|
3,995,960
|
|
4.95%, 08/10/28
|
1,290
|
1,309,071
|
|
Series R, 4.00%, 11/07/28
|
2,730
|
2,722,164
|
|
Stellantis Finance U.S., Inc.
|
|
|
|
5.35%, 03/17/28(a)(b)
|
2,710
|
2,724,397
|
|
5.63%, 01/12/28(a)(b)
|
2,332
|
2,357,358
|
|
5.75%, 03/18/30(a)(b)
|
4,865
|
4,887,005
|
|
Stellantis Financial Services U.S. Corp.
|
|
|
|
5.40%, 06/15/29(b)
|
3,165
|
3,172,998
|
|
5.80%, 06/15/31(b)
|
3,165
|
3,171,083
|
|
Toyota Motor Corp.
|
|
|
|
2.36%, 03/25/31(a)
|
355
|
322,207
|
|
2.76%, 07/02/29(a)
|
2,705
|
2,581,622
|
|
3.67%, 07/20/28(a)
|
2,925
|
2,892,757
|
|
4.19%, 06/30/27(a)
|
2,160
|
2,160,793
|
|
4.45%, 06/30/30
|
4,050
|
4,050,756
|
|
Security
|
Par
(000
)
|
Value
|
|
Auto Manufacturers (continued)
|
||
|
5.12%, 07/13/28
|
$3,408
|
$3,466,238
|
|
Toyota Motor Credit Corp.
|
|
|
|
1.15%, 08/13/27(a)
|
2,325
|
2,247,488
|
|
1.65%, 01/10/31
|
3,440
|
3,023,694
|
|
1.90%, 04/06/28
|
3,708
|
3,561,339
|
|
2.15%, 02/13/30
|
4,449
|
4,097,244
|
|
3.05%, 01/11/28
|
2,590
|
2,547,448
|
|
3.38%, 04/01/30
|
6,055
|
5,811,905
|
|
3.65%, 01/08/29(a)
|
2,850
|
2,803,992
|
|
4.05%, 09/05/28(a)
|
4,945
|
4,923,654
|
|
4.35%, 10/08/27
|
6,693
|
6,714,942
|
|
4.45%, 06/29/29
|
4,780
|
4,787,053
|
|
4.55%, 09/20/27
|
5,320
|
5,346,532
|
|
4.55%, 08/09/29(a)
|
5,730
|
5,750,314
|
|
4.55%, 05/17/30
|
3,945
|
3,952,866
|
|
4.63%, 01/12/28(a)
|
4,745
|
4,781,774
|
|
4.65%, 01/05/29
|
4,115
|
4,146,315
|
|
4.80%, 05/15/30
|
6,915
|
6,982,937
|
|
4.95%, 01/09/30
|
4,325
|
4,391,638
|
|
5.05%, 05/16/29
|
5,897
|
6,008,031
|
|
5.10%, 03/21/31(a)
|
3,480
|
3,554,130
|
|
5.25%, 09/11/28
|
4,460
|
4,552,602
|
|
5.45%, 11/10/27
|
3,575
|
3,641,094
|
|
5.55%, 11/20/30(a)
|
7,720
|
8,027,472
|
|
Series B, 3.75%, 01/12/28(a)
|
3,335
|
3,315,464
|
|
Series B, 4.05%, 03/13/29
|
4,920
|
4,880,145
|
|
Series B, 4.20%, 01/10/31(a)
|
4,580
|
4,516,258
|
|
Series B, 4.25%, 05/12/28(a)
|
4,750
|
4,759,362
|
|
Series B, 4.55%, 05/14/31
|
5,370
|
5,352,974
|
|
Volkswagen Group of America Finance LLC
|
|
|
|
1.63%, 11/24/27(b)
|
2,190
|
2,095,852
|
|
3.75%, 05/13/30(b)
|
3,545
|
3,386,693
|
|
4.35%, 06/08/27(a)(b)
|
5,241
|
5,235,438
|
|
4.45%, 09/11/27(b)
|
3,555
|
3,550,620
|
|
4.55%, 09/11/28(a)(b)
|
2,355
|
2,344,819
|
|
4.60%, 06/08/29(a)(b)
|
2,895
|
2,873,507
|
|
4.75%, 11/13/28(b)
|
6,715
|
6,710,701
|
|
4.85%, 08/15/27(b)
|
2,110
|
2,117,340
|
|
4.85%, 09/11/30(b)
|
3,635
|
3,611,311
|
|
4.95%, 08/15/29(b)
|
3,565
|
3,575,501
|
|
5.05%, 03/27/28(a)(b)
|
6,840
|
6,881,163
|
|
5.25%, 03/22/29(b)
|
6,000
|
6,062,688
|
|
5.35%, 03/27/30(b)
|
3,930
|
3,986,160
|
|
5.65%, 09/12/28(b)
|
3,835
|
3,904,511
|
|
6.20%, 11/16/28(b)
|
5,350
|
5,522,522
|
|
6.45%, 11/16/30(a)(b)
|
3,815
|
4,027,033
|
|
|
|
982,034,297
|
|
Auto Parts & Equipment — 0.2%
|
||
|
BorgWarner, Inc.
|
|
|
|
2.65%, 07/01/27(a)
|
5,103
|
5,013,466
|
|
4.95%, 08/15/29
|
4,055
|
4,101,634
|
|
Denso Corp.
|
|
|
|
4.28%, 09/17/30(a)(b)
|
2,900
|
2,861,437
|
|
4.42%, 09/11/29(b)
|
3,795
|
3,777,902
|
|
Lear Corp.
|
|
|
|
3.50%, 05/30/30
|
1,655
|
1,576,806
|
|
3.80%, 09/15/27
|
2,043
|
2,028,154
|
|
4.25%, 05/15/29
|
3,395
|
3,353,166
|
|
LG Energy Solution Ltd.
|
|
|
|
5.00%, 04/02/29(b)
|
1,800
|
1,807,679
|
|
5.25%, 04/02/28(a)(b)
|
1,810
|
1,824,440
|
|
Security
|
Par
(000
)
|
Value
|
|
Auto Parts & Equipment (continued)
|
||
|
5.25%, 04/02/31(b)
|
$2,785
|
$2,793,566
|
|
5.38%, 07/02/27(a)(b)
|
1,530
|
1,541,868
|
|
5.38%, 07/02/29(b)
|
4,445
|
4,511,299
|
|
5.38%, 04/02/30(a)(b)
|
3,710
|
3,750,767
|
|
5.75%, 09/25/28(b)
|
3,950
|
4,037,807
|
|
Magna International, Inc.
|
|
|
|
2.45%, 06/15/30(a)
|
4,055
|
3,722,865
|
|
5.05%, 03/14/29(a)
|
2,065
|
2,092,643
|
|
Motherson Global Investments BV, 5.63%,
07/11/29(a)(b)
|
765
|
774,580
|
|
Toyota Industries Corp., 3.57%, 03/16/28(a)(b)
|
2,470
|
2,422,757
|
|
|
|
51,992,836
|
|
Banks — 28.0%
|
||
|
ABN AMRO Bank NV
|
|
|
|
2.47%, 12/13/29, (1-year CMT + 1.10%)(b)(c)
|
5,229
|
4,961,973
|
|
4.20%, 07/07/28(a)(b)
|
4,090
|
4,069,950
|
|
4.20%, 02/26/31(a)(b)
|
2,350
|
2,304,350
|
|
4.99%, 12/03/28, (1-year CMT + 0.78%)(b)(c)
|
6,555
|
6,593,668
|
|
AIB Group PLC
|
|
|
|
5.32%, 05/15/31, (1-day SOFR + 1.65%)(b)(c)
|
4,495
|
4,563,884
|
|
6.61%, 09/13/29, (1-day SOFR + 2.33%)(b)(c)
|
5,362
|
5,589,267
|
|
ANZ Bank New Zealand Ltd.
|
|
|
|
5.55%, 08/11/32, (5-year CMT + 2.70%)(b)(c)
|
2,235
|
2,254,111
|
|
5.90%, 07/10/34, (5-year CMT + 1.50%)(b)(c)
|
2,380
|
2,444,767
|
|
ANZ New Zealand International Ltd.
|
|
|
|
2.55%, 02/13/30(a)(b)
|
4,810
|
4,493,515
|
|
3.45%, 07/17/27(a)(b)
|
2,058
|
2,041,084
|
|
3.45%, 01/21/28(b)
|
2,390
|
2,358,809
|
|
5.36%, 08/14/28(b)
|
6,575
|
6,713,538
|
|
ANZ New Zealand International Ltd./London,
4.00%, 01/22/29(b)
|
2,005
|
1,983,929
|
|
ASB Bank Ltd.
|
|
|
|
4.16%, 10/29/30(a)(b)
|
3,675
|
3,610,469
|
|
5.28%, 06/17/32, (5-year CMT + 2.25%)(b)(c)
|
2,435
|
2,446,103
|
|
5.40%, 11/29/27(a)(b)
|
2,910
|
2,956,429
|
|
Australia & New Zealand Banking Group Ltd.
|
|
|
|
2.57%, 11/25/35, (5-year CMT +
1.70%)(a)(b)(c)
|
10,210
|
9,155,117
|
|
5.73%, 09/18/34, (5-year CMT +
1.62%)(a)(b)(c)
|
5,675
|
5,802,026
|
|
Australia & New Zealand Banking Group
Ltd./New York
|
|
|
|
3.92%, 09/30/27(a)
|
2,735
|
2,728,060
|
|
4.62%, 12/16/29(a)
|
4,765
|
4,820,224
|
|
4.90%, 07/16/27
|
2,160
|
2,181,092
|
|
Series A, 3.92%, 12/08/28
|
3,200
|
3,174,416
|
|
Series A, 4.36%, 06/18/28
|
3,840
|
3,850,567
|
|
Banco BBVA Peru SA, 6.20%, 06/07/34, (5-year
CMT + 2.00%)(b)(c)
|
305
|
311,849
|
|
Banco Bilbao Vizcaya Argentaria SA
|
|
|
|
4.15%, 03/03/29(a)
|
6,170
|
6,093,008
|
|
4.97%, 05/08/31
|
6,800
|
6,799,335
|
|
5.38%, 03/13/29
|
6,477
|
6,627,299
|
|
6.14%, 09/14/28, (1-year CMT + 2.70%)(c)
|
3,182
|
3,251,249
|
|
Banco de Credito del Peru SA
|
|
|
|
5.80%, 03/10/35, (5-year CMT + 2.24%)(b)(c)
|
4,110
|
4,103,835
|
|
5.85%, 01/11/29(b)
|
1,990
|
2,047,656
|
|
6.45%, 07/30/35, (5-year CMT + 2.49%)(b)(c)
|
3,785
|
3,885,302
|
|
Banco de Credito e Inversiones SA, 3.50%,
10/12/27(a)(b)
|
1,360
|
1,345,301
|
|
Banco General SA, 4.13%, 08/07/27(b)
|
1,365
|
1,356,059
|
|
Security
|
Par
(000
)
|
Value
|
|
Banks (continued)
|
||
|
Banco Nacional de Panama, 2.50%, 08/11/30(b)
|
$5,000
|
$4,452,691
|
|
Banco Santander Chile, 4.55%, 11/20/30(a)(b)
|
2,400
|
2,370,000
|
|
Banco Santander Mexico SA Institucion de
Banca Multiple Grupo Financiero Santand,
5.62%, 12/10/29(b)
|
3,600
|
3,636,000
|
|
Banco Santander SA
|
|
|
|
2.75%, 12/03/30
|
8,795
|
7,951,368
|
|
2.96%, 03/25/31(a)
|
3,995
|
3,663,420
|
|
3.31%, 06/27/29
|
5,235
|
5,045,689
|
|
3.49%, 05/28/30
|
5,620
|
5,350,914
|
|
3.80%, 02/23/28
|
5,390
|
5,326,164
|
|
4.38%, 04/12/28
|
6,325
|
6,305,627
|
|
4.55%, 11/06/30
|
8,725
|
8,591,098
|
|
4.60%, 04/15/29
|
3,800
|
3,786,944
|
|
4.87%, 04/15/31
|
7,550
|
7,506,883
|
|
5.29%, 08/18/27
|
9,485
|
9,580,830
|
|
5.37%, 07/15/28, (1-year CMT + 0.95%)(c)
|
8,455
|
8,542,002
|
|
5.54%, 03/14/30, (1-year CMT + 1.45%)(c)
|
7,440
|
7,584,333
|
|
5.57%, 01/17/30
|
5,105
|
5,229,539
|
|
5.59%, 08/08/28
|
8,355
|
8,536,920
|
|
6.61%, 11/07/28
|
7,005
|
7,333,654
|
|
Bangkok Bank PCL/Hong Kong
|
|
|
|
4.30%, 06/15/27(b)
|
2,204
|
2,200,446
|
|
4.45%, 09/19/28(b)
|
2,345
|
2,338,225
|
|
4.51%, 11/26/30(a)(b)
|
2,325
|
2,301,412
|
|
5.30%, 09/21/28(b)
|
3,271
|
3,320,743
|
|
9.03%, 03/15/29(a)(b)
|
1,261
|
1,392,096
|
|
Bank of America Corp.
|
|
|
|
1.90%, 07/23/31, (1-day SOFR + 1.53%)(c)
|
16,445
|
14,694,678
|
|
1.92%, 10/24/31, (1-day SOFR + 1.37%)(c)
|
14,950
|
13,268,115
|
|
2.09%, 06/14/29, (1-day SOFR + 1.06%)(c)
|
17,341
|
16,516,298
|
|
2.50%, 02/13/31, (3-mo. CME Term SOFR +
1.25%)(c)
|
20,815
|
19,265,639
|
|
2.59%, 04/29/31, (1-day SOFR + 2.15%)(c)
|
17,525
|
16,210,653
|
|
2.69%, 04/22/32, (1-day SOFR + 1.32%)(c)
|
25,880
|
23,494,108
|
|
2.88%, 10/22/30, (3-mo. CME Term SOFR +
1.45%)(c)
|
11,530
|
10,909,019
|
|
3.19%, 07/23/30, (3-mo. CME Term SOFR +
1.44%)(c)
|
15,194
|
14,558,000
|
|
3.25%, 10/21/27(a)
|
13,221
|
13,078,570
|
|
3.42%, 12/20/28, (3-mo. CME Term SOFR +
1.30%)(c)
|
36,052
|
35,490,258
|
|
3.59%, 07/21/28, (3-mo. CME Term SOFR +
1.63%)(c)
|
13,247
|
13,132,356
|
|
3.97%, 03/05/29, (3-mo. CME Term SOFR +
1.33%)(c)
|
16,633
|
16,480,684
|
|
3.97%, 02/07/30, (3-mo. CME Term SOFR +
1.47%)(c)
|
17,305
|
17,027,966
|
|
4.10%, 01/23/29(a)
|
35
|
34,595
|
|
4.27%, 07/23/29, (3-mo. CME Term SOFR +
1.57%)(c)
|
18,160
|
18,052,105
|
|
4.35%, 02/10/31(a)
|
860
|
850,328
|
|
4.46%, 02/06/32, (1-day SOFR + 0.87%)(c)
|
17,135
|
16,873,813
|
|
4.48%, 04/23/30, (1-day SOFR + 0.87%)(c)
|
21,900
|
21,802,888
|
|
4.62%, 05/09/29, (1-day SOFR + 1.11%)(a)(c)
|
13,040
|
13,070,907
|
|
4.70%, 04/23/32, (1-day SOFR + 1.04%)(c)
|
20,330
|
20,206,999
|
|
4.95%, 07/22/28, (1-day SOFR + 2.04%)(c)
|
19,016
|
19,136,681
|
|
4.98%, 01/24/29, (1-day SOFR + 0.83%)(c)
|
14,895
|
15,012,173
|
|
5.16%, 01/24/31, (1-day SOFR + 1.00%)(c)
|
17,605
|
17,902,239
|
|
5.20%, 04/25/29, (1-day SOFR + 1.63%)(c)
|
22,175
|
22,453,111
|
|
5.82%, 09/15/29, (1-day SOFR + 1.57%)(c)
|
15,945
|
16,373,699
|
|
Security
|
Par
(000
)
|
Value
|
|
Banks (continued)
|
||
|
6.20%, 11/10/28, (1-day SOFR + 1.99%)(c)
|
$11,844
|
$12,137,421
|
|
Series L, 4.18%, 11/25/27
|
10,636
|
10,604,649
|
|
Series N, 2.65%, 03/11/32, (1-day SOFR +
1.22%)(c)
|
2,970
|
2,697,250
|
|
Bank of Ireland Group PLC, 5.60%, 03/20/30,
(1-day SOFR + 1.62%)(a)(b)(c)
|
5,287
|
5,399,144
|
|
Bank of Montreal
|
|
|
|
3.80%, 12/15/32, (5-year USD Swap +
1.43%)(c)
|
7,795
|
7,673,803
|
|
4.06%, 09/22/28, (1-day SOFR Index +
0.75%)(a)(c)
|
7,030
|
6,996,674
|
|
4.35%, 09/22/31, (1-day SOFR Index +
1.08%)(c)
|
7,095
|
6,992,609
|
|
4.55%, 06/02/29(c)
|
3,570
|
3,572,062
|
|
4.64%, 09/10/30, (1-day SOFR + 1.25%)(c)
|
4,762
|
4,767,701
|
|
4.88%, 06/02/32(c)
|
3,025
|
3,028,373
|
|
5.00%, 01/27/29, (1-day SOFR Index +
0.67%)(c)
|
3,890
|
3,924,415
|
|
5.20%, 02/01/28
|
6,703
|
6,790,550
|
|
5.37%, 06/04/27
|
4,170
|
4,219,928
|
|
5.72%, 09/25/28
|
5,467
|
5,616,448
|
|
7.70%, 05/26/84, (5-year CMT + 3.45%)(c)
|
5,445
|
5,698,160
|
|
Series 6, 6.88%, 11/26/85, (5-year CMT +
2.98%)(c)
|
4,480
|
4,557,110
|
|
Series H, 4.70%, 09/14/27(a)
|
5,558
|
5,584,311
|
|
Series J, 4.34%, 03/19/30, (1-day SOFR +
0.89%)(a)(c)
|
6,510
|
6,471,229
|
|
Series J, 4.44%, 01/14/32, (1-day SOFR +
0.97%)(c)
|
8,575
|
8,444,568
|
|
Bank of New York Mellon (The), 4.73%,
04/20/29, (1-day SOFR + 1.14%)(c)
|
7,745
|
7,801,876
|
|
Bank of New York Mellon Corp.(The)
|
|
|
|
1.65%, 07/14/28
|
2,913
|
2,759,573
|
|
1.65%, 01/28/31(a)
|
2,315
|
2,045,220
|
|
3.00%, 10/30/28
|
2,750
|
2,661,413
|
|
3.30%, 08/23/29
|
4,305
|
4,145,517
|
|
3.40%, 01/29/28(a)
|
4,780
|
4,730,885
|
|
3.85%, 04/28/28
|
5,232
|
5,207,833
|
|
3.85%, 04/26/29
|
2,500
|
2,468,916
|
|
3.99%, 06/13/28, (1-day SOFR + 1.15%)(c)
|
3,553
|
3,545,520
|
|
4.03%, 01/22/30, (1-day SOFR + 0.63%)(c)
|
5,335
|
5,274,821
|
|
4.44%, 06/09/28, (1-day SOFR + 0.68%)(c)
|
4,405
|
4,414,217
|
|
4.54%, 02/01/29, (1-day SOFR + 1.17%)(c)
|
4,328
|
4,342,422
|
|
4.54%, 04/23/32, (1-day SOFR + 0.90%)(c)
|
4,425
|
4,395,351
|
|
4.60%, 07/26/30, (1-day SOFR + 1.76%)(c)
|
3,050
|
3,057,400
|
|
4.89%, 07/21/28, (1-day SOFR + 0.84%)(c)
|
3,700
|
3,724,758
|
|
4.94%, 02/11/31, (1-day SOFR + 0.89%)(c)
|
7,750
|
7,838,539
|
|
4.98%, 03/14/30, (1-day SOFR + 1.09%)(c)
|
5,360
|
5,426,127
|
|
5.80%, 10/25/28, (1-day SOFR Index +
1.80%)(c)
|
5,995
|
6,117,202
|
|
6.32%, 10/25/29, (1-day SOFR + 1.60%)(c)
|
5,000
|
5,206,395
|
|
Series J, 1.90%, 01/25/29
|
2,055
|
1,930,888
|
|
Bank of New Zealand
|
|
|
|
4.85%, 02/07/28(a)(b)
|
4,158
|
4,193,262
|
|
5.08%, 01/30/29(b)
|
4,192
|
4,259,479
|
|
5.70%, 01/28/35, (5-year CMT +
1.30%)(a)(b)(c)
|
2,680
|
2,732,928
|
|
Bank of Nova Scotia(The)
|
|
|
|
4.04%, 09/15/28, (1-day SOFR + 0.76%)(c)
|
5,005
|
4,981,140
|
|
4.25%, 02/02/30, (1-day SOFR + 0.73%)(c)
|
6,875
|
6,805,176
|
|
4.34%, 09/15/31, (1-day SOFR + 1.09%)(c)
|
5,605
|
5,513,058
|
|
Security
|
Par
(000
)
|
Value
|
|
Banks (continued)
|
||
|
4.40%, 09/08/28, (1-day SOFR + 1.00%)(c)
|
$9,629
|
$9,630,486
|
|
4.58%, 06/05/29, (1-day SOFR + 0.66%)(c)
|
4,700
|
4,700,867
|
|
4.85%, 02/01/30
|
7,860
|
7,929,362
|
|
4.90%, 06/05/32, (1-day SOFR + 0.97%)(c)
|
4,700
|
4,705,313
|
|
4.93%, 02/14/29, (1-day SOFR + 0.89%)(c)
|
8,070
|
8,135,784
|
|
5.13%, 02/14/31, (1-day SOFR + 1.07%)(c)
|
5,755
|
5,839,126
|
|
5.25%, 06/12/28
|
3,585
|
3,650,264
|
|
5.40%, 06/04/27
|
4,490
|
4,544,272
|
|
5.45%, 08/01/29
|
3,990
|
4,099,130
|
|
7.35%, 04/27/85, (5-year CMT + 2.90%)(c)
|
5,500
|
5,678,673
|
|
8.00%, 01/27/84, (5-year CMT + 4.02%)(c)
|
3,610
|
3,817,799
|
|
8.63%, 10/27/82, (5-year CMT + 4.39%)(c)
|
4,070
|
4,250,753
|
|
BankUnited, Inc., 5.13%, 06/11/30(a)
|
1,300
|
1,292,480
|
|
Banque Federative du Credit Mutuel SA
|
|
|
|
4.54%, 01/15/31(b)
|
8,660
|
8,537,856
|
|
4.59%, 10/16/28(b)
|
3,185
|
3,184,433
|
|
4.75%, 07/13/27(a)(b)
|
3,900
|
3,918,316
|
|
5.19%, 02/16/28(b)
|
4,265
|
4,316,608
|
|
5.54%, 01/22/30(b)
|
4,900
|
5,025,980
|
|
5.79%, 07/13/28(b)
|
4,247
|
4,347,902
|
|
Barclays Bank PLC
|
|
|
|
4.40%, 06/15/27
|
190
|
189,641
|
|
4.40%, 06/15/27(b)
|
180
|
179,660
|
|
4.40%, 06/16/27(b)
|
190
|
189,639
|
|
Barclays PLC
|
|
|
|
2.65%, 06/24/31, (1-year CMT + 1.90%)(a)(c)
|
6,935
|
6,364,667
|
|
2.67%, 03/10/32, (1-year CMT + 1.20%)(c)
|
5,920
|
5,335,585
|
|
3.56%, 09/23/35, (5-year CMT + 2.90%)(a)(c)
|
4,600
|
4,315,052
|
|
4.22%, 05/24/30, (1-day SOFR + 0.93%)(c)
|
5,600
|
5,512,265
|
|
4.34%, 01/10/28(a)
|
7,180
|
7,166,531
|
|
4.48%, 11/11/29, (1-day SOFR + 1.08%)(c)
|
8,540
|
8,489,140
|
|
4.52%, 02/24/32, (1-day SOFR + 1.14%)(c)
|
6,730
|
6,588,906
|
|
4.84%, 05/09/28(a)
|
11,995
|
12,019,784
|
|
4.84%, 09/10/28, (1-day SOFR + 1.34%)(c)
|
8,575
|
8,604,651
|
|
4.94%, 09/10/30, (1-day SOFR + 1.56%)(c)
|
8,352
|
8,382,527
|
|
4.97%, 05/16/29, (3-mo. SOFR US +
2.16%)(c)
|
9,735
|
9,791,874
|
|
5.09%, 02/25/29, (1-day SOFR + 0.96%)(c)
|
6,810
|
6,863,076
|
|
5.09%, 06/20/30, (3-mo. SOFR US +
3.32%)(c)
|
7,925
|
7,950,009
|
|
5.37%, 02/25/31, (1-day SOFR + 1.23%)(c)
|
10,200
|
10,366,744
|
|
5.50%, 08/09/28, (1-year CMT + 2.65%)(c)
|
12,495
|
12,619,996
|
|
5.69%, 03/12/30, (1-day SOFR + 1.74%)(c)
|
10,700
|
10,961,800
|
|
6.49%, 09/13/29, (1-day SOFR + 2.22%)(c)
|
6,860
|
7,121,455
|
|
7.39%, 11/02/28, (1-year CMT + 3.30%)(c)
|
10,036
|
10,409,274
|
|
BBVA Mexico SA Institucion De Banca Multiple
Grupo Financiero BBVA Mexico/TX, 5.25%,
09/10/29(a)(b)
|
3,300
|
3,329,304
|
|
Blackstone Reg Finance Co. LLC, 4.30%,
11/03/30(a)
|
4,390
|
4,320,963
|
|
BNP Paribas SA
|
|
|
|
1.90%, 09/30/28, (1-day SOFR + 1.61%)(b)(c)
|
10,150
|
9,802,441
|
|
2.16%, 09/15/29, (1-day SOFR + 1.22%)(b)(c)
|
9,460
|
8,944,858
|
|
2.59%, 08/12/35, (5-year CMT + 2.05%)(b)(c)
|
6,615
|
5,968,292
|
|
2.87%, 04/19/32, (3-mo. CME Term SOFR +
1.39%)(b)(c)
|
4,485
|
4,077,078
|
|
3.05%, 01/13/31, (1-day SOFR + 1.51%)(b)(c)
|
13,647
|
12,825,365
|
|
3.50%, 11/16/27(b)
|
8,235
|
8,145,865
|
|
4.38%, 03/01/33, (5-year USD Swap +
1.48%)(b)(c)
|
8,295
|
8,213,471
|
|
4.40%, 08/14/28(a)(b)
|
12,460
|
12,414,509
|
|
Security
|
Par
(000
)
|
Value
|
|
Banks (continued)
|
||
|
4.79%, 05/09/29, (1-day SOFR + 1.45%)(b)(c)
|
$10,075
|
$10,087,952
|
|
5.09%, 05/09/31, (1-day SOFR +
1.68%)(a)(b)(c)
|
9,310
|
9,387,054
|
|
5.13%, 01/13/29, (1-year CMT + 1.45%)(b)(c)
|
13,915
|
14,038,862
|
|
5.18%, 01/09/30, (1-day SOFR + 1.52%)(b)(c)
|
10,829
|
10,971,086
|
|
5.20%, 01/10/30, (3-mo. CME Term SOFR +
2.83%)(a)(b)(c)
|
5,770
|
5,832,777
|
|
5.28%, 11/19/30, (1-day SOFR + 1.28%)(b)(c)
|
9,860
|
10,009,414
|
|
5.34%, 06/12/29, (1-year CMT + 1.50%)(b)(c)
|
9,875
|
10,015,859
|
|
5.50%, 05/20/30, (1-day SOFR + 1.59%)(b)(c)
|
9,355
|
9,547,162
|
|
BPCE SA
|
|
|
|
2.28%, 01/20/32, (1-day SOFR + 1.31%)(b)(c)
|
7,430
|
6,572,369
|
|
2.70%, 10/01/29(a)(b)
|
3,940
|
3,702,808
|
|
3.25%, 01/11/28(a)(b)
|
4,345
|
4,266,420
|
|
3.50%, 10/23/27(b)
|
6,730
|
6,642,151
|
|
4.63%, 09/12/28(b)
|
4,710
|
4,707,071
|
|
4.75%, 07/19/27(b)
|
3,775
|
3,791,239
|
|
4.76%, 01/13/32, (1-day SOFR + 1.27%)(b)(c)
|
6,770
|
6,689,773
|
|
5.13%, 01/18/28(a)(b)
|
2,648
|
2,676,623
|
|
5.18%, 06/02/32, (1-day SOFR + 1.22%)(b)(c)
|
5,500
|
5,511,709
|
|
5.28%, 05/30/29(a)(b)
|
3,610
|
3,681,286
|
|
5.39%, 05/28/31, (1-day SOFR +
1.58%)(a)(b)(c)
|
5,745
|
5,821,132
|
|
5.72%, 01/18/30, (1-day SOFR + 1.96%)(b)(c)
|
5,270
|
5,384,235
|
|
5.88%, 01/14/31, (1-day SOFR + 1.68%)(b)(c)
|
7,765
|
7,991,009
|
|
6.71%, 10/19/29, (1-day SOFR +
2.27%)(a)(b)(c)
|
6,810
|
7,113,025
|
|
CaixaBank SA
|
|
|
|
4.63%, 07/03/29, (1-day SOFR +
1.14%)(a)(b)(c)
|
5,170
|
5,171,917
|
|
4.82%, 04/22/32, (1-day SOFR + 1.21%)(b)(c)
|
4,665
|
4,637,033
|
|
4.89%, 07/03/31, (1-day SOFR + 1.36%)(b)(c)
|
5,955
|
5,953,603
|
|
5.67%, 03/15/30, (1-day SOFR Index +
1.78%)(b)(c)
|
5,185
|
5,310,046
|
|
6.21%, 01/18/29, (1-day SOFR + 2.70%)(b)(c)
|
8,324
|
8,536,103
|
|
Canadian Imperial Bank of Commerce
|
|
|
|
4.24%, 09/08/28, (1-day SOFR Index +
0.60%)(a)(c)
|
6,780
|
6,764,014
|
|
4.28%, 01/29/30, (1-day SOFR Index +
0.79%)(c)
|
9,035
|
8,953,479
|
|
4.58%, 09/08/31, (1-day SOFR Index +
1.17%)(c)
|
7,030
|
6,972,822
|
|
4.63%, 09/11/30, (1-day SOFR + 1.34%)(c)
|
3,850
|
3,849,315
|
|
4.86%, 03/30/29, (1-day SOFR + 1.03%)(a)(c)
|
8,325
|
8,379,567
|
|
5.00%, 04/28/28
|
5,357
|
5,417,034
|
|
5.24%, 06/28/27
|
7,050
|
7,128,701
|
|
5.25%, 01/13/31, (1-day SOFR + 1.11%)(a)(c)
|
4,940
|
5,033,517
|
|
5.26%, 04/08/29
|
6,005
|
6,124,477
|
|
5.99%, 10/03/28
|
2,945
|
3,042,322
|
|
6.95%, 01/28/85, (5-year CMT + 2.83%)(c)
|
2,850
|
2,897,746
|
|
7.00%, 10/28/85, (5-year CMT + 3.00%)(c)
|
3,800
|
3,911,975
|
|
Capital One NA
|
|
|
|
2.70%, 02/06/30
|
2,895
|
2,709,126
|
|
4.65%, 09/13/28
|
4,822
|
4,837,563
|
|
CIMB Bank Bhd, 2.13%, 07/20/27(b)
|
5,270
|
5,136,490
|
|
Citibank N.A.
|
|
|
|
4.84%, 08/06/29
|
8,849
|
8,959,813
|
|
4.91%, 05/29/30(a)
|
14,830
|
15,032,880
|
|
5.80%, 09/29/28
|
14,730
|
15,227,670
|
|
Citigroup, Inc.
|
|
|
|
2.56%, 05/01/32, (1-day SOFR + 1.17%)(c)
|
1,695
|
1,525,129
|
|
Security
|
Par
(000
)
|
Value
|
|
Banks (continued)
|
||
|
2.57%, 06/03/31, (1-day SOFR + 2.11%)(c)
|
$21,100
|
$19,409,861
|
|
2.67%, 01/29/31, (1-day SOFR + 1.15%)(c)
|
12,825
|
11,937,145
|
|
2.98%, 11/05/30, (1-day SOFR + 1.42%)(c)
|
12,754
|
12,068,563
|
|
3.52%, 10/27/28, (3-mo. CME Term SOFR +
1.41%)(a)(c)
|
13,899
|
13,733,616
|
|
3.67%, 07/24/28, (3-mo. CME Term SOFR +
1.65%)(a)(c)
|
15,220
|
15,097,446
|
|
3.98%, 03/20/30, (3-mo. CME Term SOFR +
1.60%)(a)(c)
|
14,245
|
13,994,945
|
|
4.08%, 04/23/29, (3-mo. CME Term SOFR +
1.45%)(a)(c)
|
11,635
|
11,549,663
|
|
4.13%, 07/25/28
|
11,739
|
11,633,971
|
|
4.41%, 03/31/31, (1-day SOFR + 3.91%)(c)
|
23,125
|
22,868,996
|
|
4.45%, 09/29/27
|
22,723
|
22,722,687
|
|
4.50%, 09/11/31, (1-day SOFR + 1.17%)(c)
|
14,455
|
14,301,316
|
|
4.54%, 09/19/30, (1-day SOFR + 1.34%)(c)
|
17,580
|
17,509,082
|
|
4.79%, 03/04/29, (1-day SOFR + 0.87%)(c)
|
12,760
|
12,818,977
|
|
4.95%, 05/07/31, (1-day SOFR + 1.46%)(a)(c)
|
13,140
|
13,226,784
|
|
5.17%, 02/13/30, (1-day SOFR + 1.36%)(c)
|
16,765
|
17,007,121
|
|
5.59%, 11/19/34, (5-year CMT + 1.28%)(c)
|
6,910
|
7,020,904
|
|
6.63%, 01/15/28(a)
|
3,255
|
3,380,922
|
|
Citizens Bank NA, 4.58%, 08/09/28, (1-day
SOFR + 2.00%)(c)
|
4,573
|
4,576,282
|
|
Citizens Bank NA/Providence RI, 4.19%,
01/29/29, (1-day SOFR + 0.70%)(c)
|
7,235
|
7,183,767
|
|
Citizens Financial Group, Inc.
|
|
|
|
2.50%, 02/06/30
|
2,000
|
1,842,748
|
|
3.25%, 04/30/30
|
3,690
|
3,495,000
|
|
5.25%, 03/05/31, (1-day SOFR + 1.26%)(a)(c)
|
4,105
|
4,152,973
|
|
5.30%, 01/29/36, (5-year CMT + 1.45%)(c)
|
2,430
|
2,407,195
|
|
5.84%, 01/23/30, (1-day SOFR + 2.01%)(c)
|
5,605
|
5,754,716
|
|
Commonwealth Bank of Australia
|
|
|
|
2.69%, 03/11/31(b)
|
2,330
|
2,108,604
|
|
3.15%, 09/19/27(a)(b)
|
3,255
|
3,214,829
|
|
3.61%, 09/12/34, (5-year CMT + 2.05%)(b)(c)
|
5,815
|
5,580,794
|
|
3.90%, 03/16/28(a)(b)
|
5,595
|
5,564,705
|
|
4.15%, 10/01/30(a)
|
4,890
|
4,836,342
|
|
4.61%, 03/14/30(a)(b)
|
3,955
|
3,985,228
|
|
Commonwealth Bank of Australia/New York
|
|
|
|
4.42%, 03/14/28(a)
|
4,175
|
4,189,242
|
|
Series C, 4.36%, 03/27/29
|
4,460
|
4,465,346
|
|
Cooperatieve Rabobank UA
|
|
|
|
4.66%, 08/22/28, (1-year CMT + 1.75%)(b)(c)
|
8,494
|
8,508,942
|
|
4.99%, 05/27/31, (1-year CMT + 0.92%)(b)(c)
|
4,875
|
4,909,629
|
|
5.45%, 03/05/30, (1-year CMT +
1.12%)(a)(b)(c)
|
4,010
|
4,095,710
|
|
5.56%, 02/28/29, (1-year CMT + 1.40%)(b)(c)
|
5,500
|
5,594,779
|
|
Cooperatieve Rabobank UA/New York
|
|
|
|
3.74%, 01/14/28
|
2,405
|
2,388,551
|
|
3.96%, 10/17/28
|
2,595
|
2,573,849
|
|
4.16%, 01/14/31(a)
|
2,420
|
2,385,005
|
|
4.32%, 04/01/29(a)
|
2,500
|
2,502,333
|
|
4.49%, 10/17/29
|
3,605
|
3,620,087
|
|
4.80%, 01/09/29
|
2,495
|
2,525,091
|
|
4.88%, 01/21/28
|
2,535
|
2,563,162
|
|
Credit Agricole SA
|
|
|
|
3.25%, 01/14/30(a)(b)
|
6,512
|
6,135,738
|
|
4.00%, 01/10/33, (5-year USD Swap +
1.64%)(b)(c)
|
6,353
|
6,252,726
|
|
4.63%, 09/11/28, (1-day SOFR + 1.21%)(b)(c)
|
5,784
|
5,788,409
|
|
Security
|
Par
(000
)
|
Value
|
|
Banks (continued)
|
||
|
4.66%, 01/12/32, (1-day SOFR +
1.17%)(a)(b)(c)
|
$10,315
|
$10,167,195
|
|
5.22%, 05/27/31, (1-day SOFR + 1.46%)(b)(c)
|
10,085
|
10,195,022
|
|
5.23%, 01/09/29, (1-day SOFR +
1.13%)(a)(b)(c)
|
7,165
|
7,236,973
|
|
5.30%, 07/12/28(a)(b)
|
6,350
|
6,456,435
|
|
5.34%, 01/10/30, (1-day SOFR + 1.69%)(b)(c)
|
5,375
|
5,458,633
|
|
6.32%, 10/03/29, (1-day SOFR + 1.86%)(b)(c)
|
9,680
|
10,029,932
|
|
Danske Bank A/S
|
|
|
|
4.38%, 06/12/28(b)
|
2,153
|
2,147,117
|
|
4.42%, 09/12/31, (1-year CMT + 0.85%)(b)(c)
|
6,285
|
6,176,081
|
|
4.61%, 10/02/30, (1-year CMT + 1.10%)(b)(c)
|
5,200
|
5,173,136
|
|
4.66%, 03/27/29, (1-year CMT +
0.75%)(a)(b)(c)
|
5,155
|
5,155,999
|
|
5.00%, 03/27/32, (1-year CMT + 0.98%)(b)(c)
|
4,415
|
4,425,837
|
|
5.02%, 03/04/31, (1-year CMT +
0.93%)(a)(b)(c)
|
4,115
|
4,139,266
|
|
5.71%, 03/01/30, (1-year CMT + 1.40%)(b)(c)
|
6,782
|
6,955,094
|
|
DBS Group Holdings Ltd., 4.40%, 03/21/28(b)
|
1,245
|
1,249,395
|
|
Depository Trust Co.(The)
|
|
|
|
4.30%, 03/27/29(a)(b)
|
1,975
|
1,969,285
|
|
4.55%, 03/27/31(b)
|
1,130
|
1,126,379
|
|
Deutsche Bank AG/New York
|
|
|
|
3.04%, 05/28/32, (1-day SOFR + 1.72%)(c)
|
1,105
|
1,005,384
|
|
3.55%, 09/18/31, (1-day SOFR + 3.04%)(a)(c)
|
9,225
|
8,685,370
|
|
3.73%, 01/14/32, (1-day SOFR + 2.76%)(c)
|
6,680
|
6,245,952
|
|
4.47%, 12/10/31, (1-day SOFR + 1.10%)(c)
|
8,040
|
7,910,892
|
|
4.73%, 02/06/32, (1-day SOFR + 1.14%)(c)
|
6,445
|
6,345,403
|
|
4.88%, 12/01/32, (5-year USD ICE Swap +
2.55%)(c)
|
7,850
|
7,824,850
|
|
4.95%, 08/04/31, (1-day SOFR + 1.30%)(c)
|
10,550
|
10,522,909
|
|
5.00%, 09/11/30, (1-day SOFR + 1.70%)(c)
|
6,415
|
6,447,428
|
|
5.06%, 04/14/32, (1-day SOFR + 1.41%)(a)(c)
|
5,455
|
5,446,304
|
|
5.30%, 05/09/31, (1-day SOFR + 1.72%)(c)
|
8,785
|
8,867,297
|
|
5.37%, 09/09/27(a)
|
1,825
|
1,852,543
|
|
5.37%, 01/10/29, (1-day SOFR + 1.21%)(c)
|
8,070
|
8,160,304
|
|
5.41%, 05/10/29
|
5,382
|
5,519,394
|
|
5.88%, 07/08/31, (1-day SOFR + 5.44%)(a)(c)
|
3,395
|
3,462,720
|
|
6.72%, 01/18/29, (1-day SOFR + 3.18%)(c)
|
10,042
|
10,368,818
|
|
6.82%, 11/20/29, (1-day SOFR + 2.51%)(c)
|
7,630
|
7,999,320
|
|
DNB Bank ASA
|
|
|
|
4.38%, 11/04/31, (1-day SOFR +
1.05%)(a)(b)(c)
|
7,850
|
7,721,937
|
|
4.83%, 03/30/32, (1-day SOFR + 1.13%)(b)(c)
|
4,370
|
4,354,556
|
|
4.85%, 11/05/30, (1-day SOFR + 1.05%)(b)(c)
|
5,987
|
6,030,985
|
|
Federation des Caisses Desjardins du Quebec
|
|
|
|
4.55%, 08/23/27(b)
|
1,158
|
1,161,129
|
|
4.57%, 08/26/30(a)(b)
|
4,480
|
4,464,566
|
|
5.02%, 05/27/31(b)
|
4,590
|
4,632,036
|
|
5.25%, 04/26/29(a)(b)
|
6,120
|
6,242,134
|
|
5.70%, 03/14/28(a)(b)
|
3,999
|
4,089,333
|
|
Fifth Third Bancorp
|
|
|
|
3.95%, 03/14/28
|
3,010
|
2,986,933
|
|
4.57%, 04/29/32, (1-day SOFR + 0.95%)(c)
|
3,660
|
3,599,395
|
|
4.77%, 07/28/30, (1-day SOFR Index +
2.13%)(c)
|
5,280
|
5,279,734
|
|
4.90%, 09/06/30, (1-day SOFR + 1.49%)(c)
|
4,175
|
4,192,244
|
|
5.63%, 01/29/32, (1-day SOFR + 1.84%)(c)
|
5,820
|
6,004,676
|
|
6.34%, 07/27/29, (1-day SOFR + 2.34%)(a)(c)
|
6,162
|
6,380,394
|
|
6.36%, 10/27/28, (1-day SOFR Index +
2.19%)(c)
|
9,466
|
9,701,738
|
|
Security
|
Par
(000
)
|
Value
|
|
Banks (continued)
|
||
|
Fifth Third Financial Corp.
|
|
|
|
4.00%, 02/01/29(a)
|
$3,089
|
$3,040,430
|
|
5.98%, 01/30/30, (1-day SOFR + 2.16%)(a)(c)
|
5,600
|
5,770,905
|
|
First Citizens BancShares Inc/NC, 4.87%,
03/03/32, (1-day SOFR + 1.49%)(c)
|
2,125
|
2,064,597
|
|
First Citizens BancShares, Inc.
|
|
|
|
5.23%, 03/12/31, (1-day SOFR + 1.41%)(c)
|
3,550
|
3,535,968
|
|
5.60%, 09/05/35, (5-year CMT + 1.85%)(c)
|
3,215
|
3,149,964
|
|
First Horizon Bank, 5.75%, 05/01/30(a)
|
2,000
|
2,036,967
|
|
First Horizon Corp., 5.51%, 03/07/31, (1-day
SOFR + 1.77%)(c)
|
2,400
|
2,432,801
|
|
First-Citizens Bank & Trust Co., 6.13%,
03/09/28
|
2,058
|
2,105,858
|
|
FNB Corp., 5.72%, 12/11/30, (1-day SOFR
Index + 1.93%)(c)
|
3,124
|
3,147,335
|
|
Fulton Financial Corp., 5.95%, 05/15/36, (3-mo.
CME Term SOFR + 2.17%)(a)(c)
|
120
|
119,502
|
|
Goldman Sachs Bank USA/New York, 4.66%,
06/03/29, (1-day SOFR + 0.72%)(c)
|
15,145
|
15,164,281
|
|
Goldman Sachs Group, Inc., 4.59%, 04/20/30,
(1-day SOFR + 0.99%)(c)
|
17,940
|
17,879,606
|
|
Goldman Sachs Group, Inc.(The)
|
|
|
|
1.99%, 01/27/32, (1-day SOFR + 1.09%)(c)
|
10,400
|
9,155,093
|
|
2.60%, 02/07/30
|
11,902
|
11,092,947
|
|
2.62%, 04/22/32, (1-day SOFR + 1.28%)(c)
|
20,585
|
18,539,554
|
|
3.69%, 06/05/28, (3-mo. CME Term SOFR +
1.77%)(c)
|
5,269
|
5,232,437
|
|
3.80%, 03/15/30
|
14,500
|
14,068,509
|
|
3.81%, 04/23/29, (3-mo. CME Term SOFR +
1.42%)(c)
|
15,300
|
15,081,696
|
|
4.15%, 01/21/29, (1-day SOFR + 0.71%)(c)
|
21,335
|
21,186,963
|
|
4.15%, 10/21/29, (1-day SOFR + 0.90%)(c)
|
15,205
|
15,022,504
|
|
4.22%, 05/01/29, (3-mo. CME Term SOFR +
1.56%)(c)
|
20,598
|
20,448,670
|
|
4.37%, 10/21/31, (1-day SOFR + 1.06%)(c)
|
19,575
|
19,186,508
|
|
4.48%, 08/23/28, (1-day SOFR + 1.73%)(c)
|
15,000
|
15,000,754
|
|
4.52%, 01/21/32, (1-day SOFR + 0.96%)(c)
|
25,950
|
25,549,478
|
|
4.69%, 10/23/30, (1-day SOFR + 1.14%)(c)
|
11,930
|
11,911,148
|
|
4.97%, 06/03/32, (1-day SOFR + 1.03%)(c)
|
16,600
|
16,639,093
|
|
5.05%, 07/23/30, (1-day SOFR + 1.21%)(c)
|
14,199
|
14,330,908
|
|
5.21%, 01/28/31, (1-day SOFR + 1.08%)(c)
|
12,085
|
12,245,176
|
|
5.22%, 04/23/31, (1-day SOFR + 1.58%)(c)
|
16,865
|
17,111,963
|
|
5.73%, 04/25/30, (1-day SOFR + 1.27%)(c)
|
13,767
|
14,145,032
|
|
6.48%, 10/24/29, (1-day SOFR + 1.77%)(c)
|
15,020
|
15,639,954
|
|
HSBC Holdings PLC
|
|
|
|
2.01%, 09/22/28, (1-day SOFR + 1.73%)(c)
|
18,090
|
17,511,944
|
|
2.21%, 08/17/29, (1-day SOFR + 1.29%)(c)
|
11,858
|
11,269,636
|
|
2.36%, 08/18/31, (1-day SOFR + 1.95%)(c)
|
7,285
|
6,585,388
|
|
2.80%, 05/24/32, (1-day SOFR + 1.19%)(c)
|
7,450
|
6,738,768
|
|
2.85%, 06/04/31, (1-day SOFR + 2.39%)(c)
|
11,070
|
10,257,799
|
|
3.97%, 05/22/30, (3-mo. CME Term SOFR +
1.87%)(c)
|
17,621
|
17,264,095
|
|
4.40%, 03/10/30, (1-day SOFR + 0.99%)(a)(c)
|
10,140
|
10,051,365
|
|
4.58%, 06/19/29, (3-mo. CME Term SOFR +
1.80%)(a)(c)
|
17,770
|
17,751,019
|
|
4.62%, 11/06/31, (1-day SOFR + 1.19%)(c)
|
12,190
|
12,041,725
|
|
4.68%, 03/10/32, (1-day SOFR + 1.21%)(c)
|
10,905
|
10,763,725
|
|
4.71%, 05/12/30, (1-day SOFR + 0.94%)(c)
|
14,050
|
14,020,776
|
|
4.76%, 06/09/28, (1-day SOFR + 2.11%)(c)
|
15,531
|
15,571,464
|
|
4.90%, 03/03/29, (1-day SOFR + 1.03%)(c)
|
9,175
|
9,224,177
|
|
4.95%, 03/31/30(a)
|
14,190
|
14,356,025
|
|
Security
|
Par
(000
)
|
Value
|
|
Banks (continued)
|
||
|
5.13%, 11/19/28, (1-day SOFR + 1.04%)(c)
|
$13,035
|
$13,132,657
|
|
5.13%, 03/03/31, (1-day SOFR + 1.29%)(a)(c)
|
10,500
|
10,597,362
|
|
5.21%, 08/11/28, (1-day SOFR + 2.61%)(c)
|
17,489
|
17,631,670
|
|
5.24%, 05/13/31, (1-day SOFR + 1.57%)(c)
|
14,415
|
14,598,289
|
|
5.29%, 11/19/30, (1-day SOFR + 1.29%)(c)
|
13,490
|
13,684,543
|
|
5.55%, 03/04/30, (1-day SOFR + 1.46%)(c)
|
8,975
|
9,163,325
|
|
5.73%, 05/17/32, (1-day SOFR + 1.52%)(c)
|
7,635
|
7,876,023
|
|
6.16%, 03/09/29, (1-day SOFR + 1.97%)(a)(c)
|
12,505
|
12,832,889
|
|
7.39%, 11/03/28, (1-day SOFR + 3.35%)(c)
|
17,354
|
18,019,074
|
|
HSBC USA, Inc., 4.65%, 06/03/28
|
6,070
|
6,108,517
|
|
Huntington Bancshares, Inc./Ohio
|
|
|
|
2.55%, 02/04/30
|
3,746
|
3,472,900
|
|
4.44%, 08/04/28, (1-day SOFR + 1.97%)(c)
|
3,569
|
3,565,889
|
|
4.62%, 01/28/32, (1-day SOFR + 0.99%)(a)(c)
|
6,020
|
5,937,180
|
|
5.27%, 01/15/31, (1-day SOFR + 1.28%)(a)(c)
|
6,615
|
6,712,738
|
|
6.21%, 08/21/29, (1-day SOFR + 2.02%)(c)
|
6,637
|
6,855,767
|
|
Huntington National Bank (The), 5.65%,
01/10/30
|
4,905
|
5,064,243
|
|
ICICI Bank Ltd./Dubai, 3.80%, 12/14/27(b)
|
2,135
|
2,107,527
|
|
Independent Bank Corp., 7.25%, 04/01/35,
(3-mo. CME Term SOFR + 3.53%)(a)(c)
|
2,120
|
2,230,040
|
|
Industrial & Commercial Bank of China
Ltd./New York, 3.54%, 11/08/27
|
3,164
|
3,132,893
|
|
ING Groep NV
|
|
|
|
2.73%, 04/01/32, (1-day SOFR + 1.32%)(c)
|
4,025
|
3,658,241
|
|
4.05%, 04/09/29
|
5,388
|
5,328,192
|
|
4.55%, 10/02/28
|
6,787
|
6,802,950
|
|
4.86%, 03/25/29, (1-day SOFR + 1.01%)(c)
|
4,720
|
4,748,117
|
|
5.07%, 03/25/31, (1-day SOFR Index +
1.23%)(a)(c)
|
5,690
|
5,748,435
|
|
5.34%, 03/19/30, (1-day SOFR + 1.44%)(c)
|
8,370
|
8,530,205
|
|
Series VAR, 4.80%, 03/23/32, (1-day SOFR
Index + 1.26%)(c)
|
9,085
|
9,043,933
|
|
Intercorp Peru Ltd., 3.88%, 08/15/29(a)(b)
|
1,915
|
1,852,715
|
|
Intesa Sanpaolo SpA
|
|
|
|
3.88%, 07/14/27(b)
|
678
|
673,848
|
|
3.88%, 01/12/28(a)(b)
|
1,622
|
1,603,023
|
|
Series NR, 4.00%, 09/23/29(b)
|
2,000
|
1,953,872
|
|
JPMorgan Chase & Co.
|
|
|
|
1.05%, 06/23/27
|
30
|
29,013
|
|
1.76%, 11/19/31, (3-mo. CME Term SOFR +
1.11%)(c)
|
8,145
|
7,177,710
|
|
1.95%, 02/04/32, (1-day SOFR + 1.07%)(c)
|
16,610
|
14,648,256
|
|
2.07%, 06/01/29, (1-day SOFR + 1.02%)(c)
|
11,589
|
11,054,106
|
|
2.18%, 06/01/28, (1-day SOFR + 1.89%)(a)(c)
|
10,646
|
10,421,578
|
|
2.52%, 04/22/31, (1-day SOFR + 2.04%)(c)
|
16,610
|
15,335,037
|
|
2.58%, 04/22/32, (3-mo. CME Term SOFR +
1.25%)(c)
|
11,920
|
10,765,744
|
|
2.74%, 10/15/30, (3-mo. CME Term SOFR +
1.51%)(c)
|
21,925
|
20,636,649
|
|
2.96%, 05/13/31, (3-mo. CME Term SOFR +
2.52%)(c)
|
17,610
|
16,474,128
|
|
3.51%, 01/23/29, (3-mo. CME Term SOFR +
1.21%)(c)
|
14,210
|
13,993,607
|
|
3.63%, 12/01/27
|
6,145
|
6,080,743
|
|
3.70%, 05/06/30, (3-mo. CME Term SOFR +
1.42%)(a)(c)
|
15,005
|
14,640,565
|
|
4.01%, 04/23/29, (3-mo. CME Term SOFR +
1.38%)(c)
|
14,930
|
14,796,814
|
|
4.20%, 07/23/29, (3-mo. CME Term SOFR +
1.52%)(c)
|
14,212
|
14,110,621
|
|
Security
|
Par
(000
)
|
Value
|
|
Banks (continued)
|
||
|
4.25%, 10/01/27
|
$8,450
|
$8,459,678
|
|
4.26%, 10/22/31, (1-day SOFR + 0.93%)(c)
|
14,260
|
13,986,259
|
|
4.35%, 01/22/32, (1-day SOFR + 0.84%)(c)
|
15,860
|
15,588,969
|
|
4.41%, 04/23/30, (1-day SOFR + 0.82%)(c)
|
16,760
|
16,671,164
|
|
4.45%, 12/05/29, (3-mo. CME Term SOFR +
1.59%)(c)
|
14,706
|
14,657,216
|
|
4.49%, 03/24/31, (3-mo. CME Term SOFR +
3.79%)(a)(c)
|
18,117
|
18,029,474
|
|
4.51%, 10/22/28, (1-day SOFR + 0.86%)(c)
|
13,150
|
13,170,547
|
|
4.57%, 06/14/30, (1-day SOFR + 1.75%)(c)
|
11,955
|
11,938,531
|
|
4.60%, 10/22/30, (1-day SOFR + 1.04%)(c)
|
15,510
|
15,487,001
|
|
4.62%, 04/23/32, (1-day SOFR + 0.99%)(c)
|
18,100
|
17,951,231
|
|
4.85%, 07/25/28, (1-day SOFR + 1.99%)(c)
|
21,771
|
21,879,017
|
|
4.92%, 01/24/29, (1-day SOFR + 0.80%)(c)
|
14,215
|
14,321,299
|
|
4.98%, 07/22/28, (1-day SOFR + 0.93%)(c)
|
12,830
|
12,917,454
|
|
5.00%, 07/22/30, (1-day SOFR + 1.13%)(c)
|
16,998
|
17,160,907
|
|
5.01%, 01/23/30, (1-day SOFR + 1.31%)(c)
|
14,288
|
14,425,210
|
|
5.10%, 04/22/31, (1-day SOFR + 1.44%)(a)(c)
|
15,250
|
15,503,452
|
|
5.14%, 01/24/31, (1-day SOFR + 1.01%)(c)
|
15,757
|
16,003,738
|
|
5.30%, 07/24/29, (1-day SOFR + 1.45%)(c)
|
14,147
|
14,359,786
|
|
5.58%, 04/22/30, (1-day SOFR + 1.16%)(c)
|
16,294
|
16,709,876
|
|
6.09%, 10/23/29, (1-day SOFR + 1.57%)(c)
|
13,172
|
13,620,320
|
|
8.75%, 09/01/30
|
2,040
|
2,351,029
|
|
KBC Group NV
|
|
|
|
4.45%, 09/23/31, (1-year CMT + 0.85%)(b)(c)
|
9,390
|
9,231,229
|
|
4.93%, 10/16/30, (1-year CMT + 1.07%)(b)(c)
|
6,670
|
6,702,198
|
|
5.80%, 01/19/29, (1-year CMT + 2.10%)(b)(c)
|
5,560
|
5,670,166
|
|
KEB Hana Bank
|
|
|
|
4.00%, 10/21/30(a)(b)
|
1,995
|
1,964,479
|
|
5.38%, 04/23/29(a)(b)
|
1,025
|
1,051,858
|
|
5.75%, 10/24/28(a)(b)
|
735
|
757,883
|
|
Keybank National Association
|
|
|
|
3.90%, 04/13/29
|
1,480
|
1,445,727
|
|
5.85%, 11/15/27
|
4,703
|
4,788,563
|
|
6.95%, 02/01/28(a)
|
1,885
|
1,952,943
|
|
KeyCorp
|
|
|
|
2.55%, 10/01/29
|
4,221
|
3,951,706
|
|
4.10%, 04/30/28
|
4,630
|
4,601,421
|
|
5.12%, 04/04/31, (1-day SOFR Index +
1.23%)(a)(c)
|
4,190
|
4,228,482
|
|
Kookmin Bank
|
|
|
|
2.50%, 11/04/30(b)
|
2,000
|
1,814,000
|
|
4.25%, 05/07/31(b)
|
2,495
|
2,465,400
|
|
4.38%, 05/08/28(a)(b)
|
615
|
615,985
|
|
4.63%, 04/21/28(a)(b)
|
3,268
|
3,286,194
|
|
4.63%, 05/08/30(a)(b)
|
695
|
699,689
|
|
5.25%, 05/08/29(b)
|
320
|
327,915
|
|
Lloyds Banking Group PLC
|
|
|
|
3.57%, 11/07/28, (3-mo. SOFR US +
1.47%)(c)
|
10,727
|
10,593,486
|
|
4.24%, 02/10/30, (1-year CMT + 0.60%)(a)(c)
|
4,770
|
4,717,520
|
|
4.38%, 03/22/28
|
8,772
|
8,764,248
|
|
4.43%, 11/04/31, (1-year CMT + 0.82%)(c)
|
10,095
|
9,929,553
|
|
4.55%, 08/16/28
|
6,470
|
6,482,803
|
|
4.82%, 06/13/29, (1-year CMT + 0.83%)(c)
|
6,715
|
6,752,201
|
|
5.09%, 11/26/28, (1-year CMT + 0.85%)(c)
|
7,525
|
7,593,167
|
|
5.72%, 06/05/30, (1-year CMT + 1.07%)(c)
|
8,835
|
9,091,354
|
|
5.87%, 03/06/29, (1-year CMT + 1.70%)(c)
|
7,905
|
8,084,782
|
|
M&T Bank Corp.
|
|
|
|
4.55%, 08/16/28, (1-day SOFR Index +
1.78%)(c)
|
2,745
|
2,745,884
|
|
Security
|
Par
(000
)
|
Value
|
|
Banks (continued)
|
||
|
4.83%, 01/16/29, (1-day SOFR + 0.93%)(c)
|
$4,440
|
$4,459,025
|
|
5.18%, 07/08/31, (1-day SOFR + 1.40%)(c)
|
4,430
|
4,474,998
|
|
5.30%, 04/18/36, (5-year CMT + 1.38%)(c)
|
2,205
|
2,186,681
|
|
5.40%, 07/30/35, (5-year CMT + 1.43%)(c)
|
5,555
|
5,543,102
|
|
6.08%, 03/13/32, (1-day SOFR + 2.26%)(c)
|
5,249
|
5,484,260
|
|
7.41%, 10/30/29, (1-day SOFR + 2.80%)(c)
|
5,607
|
5,955,171
|
|
Macquarie Bank Ltd.
|
|
|
|
3.05%, 03/03/36, (5-year CMT + 1.70%)(b)(c)
|
400
|
361,473
|
|
3.62%, 06/03/30(b)
|
5,375
|
5,119,812
|
|
3.92%, 02/03/28(b)
|
3,460
|
3,437,003
|
|
4.33%, 06/12/28(a)(b)
|
5,265
|
5,267,580
|
|
4.53%, 03/29/29(a)(b)
|
5,380
|
5,402,760
|
|
5.27%, 07/02/27(a)(b)
|
3,795
|
3,834,620
|
|
Macquarie Group Ltd.
|
|
|
|
3.76%, 11/28/28, (3-mo. CME Term SOFR +
1.63%)(a)(b)(c)
|
4,990
|
4,921,617
|
|
4.10%, 06/21/28, (1-day SOFR +
2.13%)(a)(b)(c)
|
3,050
|
3,034,918
|
|
4.65%, 03/27/29, (3-mo. CME Term SOFR +
1.99%)(a)(b)(c)
|
2,450
|
2,451,260
|
|
5.03%, 01/15/30, (3-mo. CME Term SOFR +
2.01%)(b)(c)
|
4,921
|
4,960,533
|
|
Manufacturers & Traders Trust Co.
|
|
|
|
3.40%, 08/17/27
|
2,055
|
2,028,992
|
|
4.55%, 04/18/30, (1-day SOFR + 0.94%)(c)
|
2,205
|
2,195,686
|
|
4.70%, 01/27/28
|
6,738
|
6,764,280
|
|
4.76%, 07/06/28, (1-day SOFR + 0.95%)(c)
|
4,930
|
4,940,127
|
|
Mitsubishi UFJ Financial Group, Inc.
|
|
|
|
2.05%, 07/17/30
|
6,720
|
6,072,926
|
|
2.56%, 02/25/30
|
6,701
|
6,210,999
|
|
3.20%, 07/18/29
|
10,105
|
9,687,047
|
|
3.29%, 07/25/27
|
5,515
|
5,461,157
|
|
3.74%, 03/07/29
|
7,865
|
7,736,636
|
|
3.96%, 03/02/28(a)
|
8,453
|
8,402,641
|
|
4.05%, 09/11/28
|
5,180
|
5,141,212
|
|
4.51%, 01/14/32, (1-year CMT + 0.80%)(c)
|
8,080
|
7,963,858
|
|
4.53%, 09/12/31, (1-year CMT + 0.80%)(c)
|
9,390
|
9,286,528
|
|
4.59%, 04/18/30, (1-year CMT + 0.78%)(c)
|
2,690
|
2,685,145
|
|
4.85%, 04/21/32, (1-year CMT + 0.92%)(c)
|
4,350
|
4,343,520
|
|
5.02%, 07/20/28, (1-year CMT + 1.95%)(c)
|
8,385
|
8,439,370
|
|
5.16%, 04/24/31, (1-year CMT + 1.17%)(c)
|
6,390
|
6,482,132
|
|
5.20%, 01/16/31, (1-year CMT + 0.78%)(c)
|
6,040
|
6,133,664
|
|
5.24%, 04/19/29, (1-year CMT + 1.70%)(c)
|
3,737
|
3,785,365
|
|
5.26%, 04/17/30, (1-year CMT + 0.82%)(c)
|
5,215
|
5,298,849
|
|
5.35%, 09/13/28, (1-year CMT + 1.90%)(c)
|
8,565
|
8,658,465
|
|
5.42%, 02/22/29, (1-year CMT + 1.38%)(c)
|
6,475
|
6,573,358
|
|
5.48%, 02/22/31, (1-year CMT + 1.53%)(c)
|
2,550
|
2,611,974
|
|
Mizuho Bank Ltd.
|
|
|
|
4.40%, 04/16/29(b)
|
7,865
|
7,875,396
|
|
4.70%, 04/16/31(a)(b)
|
11,295
|
11,360,425
|
|
Mizuho Financial Group, Inc.
|
|
|
|
1.98%, 09/08/31, (3-mo. CME Term SOFR +
1.53%)(c)
|
4,545
|
4,051,227
|
|
2.20%, 07/10/31, (3-mo. CME Term SOFR +
1.77%)(c)
|
5,955
|
5,379,761
|
|
2.59%, 05/25/31, (3-mo. CME Term SOFR +
1.33%)(c)
|
3,085
|
2,841,589
|
|
2.87%, 09/13/30, (3-mo. CME Term SOFR +
1.57%)(a)(c)
|
2,935
|
2,774,239
|
|
3.15%, 07/16/30, (3-mo. CME Term SOFR +
1.39%)(c)
|
4,077
|
3,899,884
|
|
Security
|
Par
(000
)
|
Value
|
|
Banks (continued)
|
||
|
3.17%, 09/11/27
|
$5,695
|
$5,613,357
|
|
3.26%, 05/22/30, (1-year CMT + 1.25%)(a)(c)
|
2,830
|
2,726,653
|
|
4.02%, 03/05/28
|
7,135
|
7,097,067
|
|
4.25%, 09/11/29, (3-mo. CME Term SOFR +
1.53%)(c)
|
5,280
|
5,247,042
|
|
4.44%, 05/12/32, (1-year CMT + 0.70%)(c)
|
90
|
88,263
|
|
4.71%, 07/08/31, (1-year CMT + 0.92%)(c)
|
7,555
|
7,546,659
|
|
5.10%, 05/13/31, (1-year CMT + 0.82%)(c)
|
5,345
|
5,413,277
|
|
5.38%, 05/26/30, (1-year CMT + 1.12%)(c)
|
3,875
|
3,961,173
|
|
5.38%, 07/10/30, (1-year CMT + 1.08%)(c)
|
4,540
|
4,634,058
|
|
5.41%, 09/13/28, (1-year CMT + 2.05%)(c)
|
6,105
|
6,179,702
|
|
5.67%, 05/27/29, (1-year CMT + 1.50%)(c)
|
5,225
|
5,343,897
|
|
5.74%, 05/27/31, (1-year CMT + 1.65%)(c)
|
4,545
|
4,702,909
|
|
5.78%, 07/06/29, (1-year CMT + 1.65%)(c)
|
7,150
|
7,332,531
|
|
Morgan Stanley
|
|
|
|
1.79%, 02/13/32, (1-day SOFR + 1.03%)(c)
|
16,395
|
14,271,327
|
|
1.93%, 04/28/32, (1-day SOFR + 1.02%)(c)
|
14,685
|
12,784,058
|
|
2.70%, 01/22/31, (1-day SOFR + 1.14%)(c)
|
20,840
|
19,400,602
|
|
3.59%, 07/22/28(c)
|
20,244
|
20,041,139
|
|
3.62%, 04/01/31, (1-day SOFR + 3.12%)(c)
|
17,480
|
16,781,817
|
|
3.77%, 01/24/29, (3-mo. CME Term SOFR +
1.40%)(c)
|
19,125
|
18,895,574
|
|
4.24%, 01/09/30, (1-day SOFR + 0.80%)(c)
|
14,805
|
14,642,228
|
|
4.43%, 01/23/30, (3-mo. CME Term SOFR +
1.89%)(c)
|
16,890
|
16,794,771
|
|
4.49%, 01/16/32, (1-day SOFR + 0.95%)(c)
|
19,585
|
19,271,655
|
|
4.56%, 04/10/30, (1-day SOFR Index +
0.96%)(c)
|
14,420
|
14,364,151
|
|
4.65%, 10/18/30, (1-day SOFR + 1.10%)(a)(c)
|
17,645
|
17,582,785
|
|
4.71%, 03/12/32, (1-day SOFR + 1.20%)(c)
|
19,065
|
18,890,574
|
|
4.81%, 04/16/32, (1-day SOFR Index +
1.18%)(c)
|
12,195
|
12,143,155
|
|
4.99%, 04/12/29, (1-day SOFR + 1.38%)(c)
|
13,605
|
13,707,543
|
|
5.04%, 07/19/30, (1-day SOFR + 1.22%)(c)
|
12,990
|
13,108,911
|
|
5.12%, 02/01/29, (1-day SOFR + 1.73%)(c)
|
16,455
|
16,601,043
|
|
5.16%, 04/20/29, (1-day SOFR + 1.59%)(a)(c)
|
17,263
|
17,440,786
|
|
5.17%, 01/16/30, (1-day SOFR + 1.45%)(c)
|
12,933
|
13,091,193
|
|
5.19%, 04/17/31, (1-day SOFR + 1.51%)(c)
|
15,477
|
15,705,713
|
|
5.23%, 01/15/31, (1-day SOFR + 1.11%)(c)
|
13,835
|
14,042,091
|
|
5.45%, 07/20/29, (1-day SOFR + 1.63%)(c)
|
12,883
|
13,109,946
|
|
5.66%, 04/18/30, (1-day SOFR + 1.26%)(c)
|
14,185
|
14,543,884
|
|
6.30%, 10/18/28, (1-day SOFR + 2.24%)(a)(c)
|
13,593
|
13,943,065
|
|
6.41%, 11/01/29, (1-day SOFR + 1.83%)(c)
|
11,575
|
12,035,743
|
|
Series I, 4.13%, 10/18/29, (1-day SOFR +
0.91%)(c)
|
9,645
|
9,534,398
|
|
Series I, 4.36%, 10/22/31, (1-day SOFR +
1.07%)(c)
|
15,860
|
15,564,343
|
|
Morgan Stanley Bank N.A.
|
|
|
|
4.79%, 05/10/30, (1-day SOFR Index +
0.97%)(a)(c)
|
5,125
|
5,139,528
|
|
4.97%, 07/14/28, (1-day SOFR + 0.93%)(c)
|
9,610
|
9,670,390
|
|
5.02%, 01/12/29, (1-day SOFR + 0.91%)(c)
|
14,540
|
14,655,350
|
|
Morgan Stanley Private Bank N.A.
|
|
|
|
4.20%, 11/17/28, (1-day SOFR + 0.78%)(c)
|
13,700
|
13,659,942
|
|
4.21%, 02/08/30, (1-day SOFR + 0.76%)(c)
|
1,565
|
1,547,787
|
|
4.47%, 07/06/28, (1-day SOFR + 0.77%)(c)
|
11,995
|
12,001,824
|
|
4.47%, 11/19/31, (1-day SOFR + 1.02%)(c)
|
20,325
|
20,015,943
|
|
4.73%, 07/18/31, (1-day SOFR + 1.08%)(c)
|
19,810
|
19,757,739
|
|
National Australia Bank Ltd.
|
|
|
|
2.33%, 08/21/30(a)(b)
|
8,700
|
7,842,975
|
|
2.99%, 05/21/31(b)
|
110
|
100,093
|
|
Security
|
Par
(000
)
|
Value
|
|
Banks (continued)
|
||
|
3.93%, 08/02/34, (5-year CMT +
1.88%)(a)(b)(c)
|
$8,250
|
$7,988,815
|
|
National Australia Bank Ltd./New York
|
|
|
|
3.85%, 12/13/28
|
3,190
|
3,161,013
|
|
3.91%, 06/09/27(a)
|
6,651
|
6,640,217
|
|
4.15%, 01/13/31(a)
|
2,965
|
2,928,435
|
|
4.31%, 06/13/28
|
4,275
|
4,281,473
|
|
4.43%, 06/04/29
|
5,000
|
5,005,646
|
|
4.50%, 10/26/27(a)
|
5,133
|
5,158,558
|
|
4.53%, 06/13/30(a)
|
4,080
|
4,103,047
|
|
4.79%, 01/10/29(a)
|
5,602
|
5,687,716
|
|
4.90%, 06/13/28
|
5,730
|
5,800,591
|
|
4.90%, 01/14/30(a)
|
3,872
|
3,937,281
|
|
4.94%, 01/12/28(a)
|
5,775
|
5,839,007
|
|
5.09%, 06/11/27(a)
|
4,775
|
4,824,714
|
|
National Bank of Canada
|
|
|
|
4.17%, 01/20/29, (1-day SOFR Index +
0.76%)(c)
|
6,840
|
6,810,044
|
|
4.50%, 10/10/29
|
5,170
|
5,154,614
|
|
4.93%, 06/04/32(c)
|
3,155
|
3,160,661
|
|
5.60%, 12/18/28
|
5,670
|
5,826,309
|
|
National Securities Clearing Corp.
|
|
|
|
4.70%, 05/20/30(b)
|
3,630
|
3,662,450
|
|
4.90%, 06/26/29(b)
|
4,110
|
4,165,776
|
|
5.00%, 05/30/28(a)(b)
|
3,235
|
3,276,176
|
|
5.10%, 11/21/27(a)(b)
|
2,544
|
2,577,193
|
|
NatWest Group PLC
|
|
|
|
3.03%, 11/28/35, (5-year CMT + 2.35%)(a)(c)
|
3,010
|
2,760,684
|
|
4.45%, 05/08/30, (3-mo. SOFR US +
2.13%)(c)
|
7,269
|
7,219,189
|
|
4.89%, 05/18/29, (3-mo. SOFR US +
2.01%)(a)(c)
|
10,895
|
10,958,529
|
|
4.96%, 08/15/30, (1-year CMT + 1.22%)(c)
|
6,555
|
6,602,398
|
|
5.08%, 01/27/30, (3-mo. SOFR US +
2.17%)(c)
|
10,095
|
10,186,046
|
|
5.12%, 05/23/31, (1-year CMT + 1.05%)(c)
|
9,370
|
9,457,290
|
|
5.52%, 09/30/28, (1-year CMT + 2.27%)(c)
|
5,405
|
5,480,487
|
|
5.81%, 09/13/29, (1-year CMT + 1.95%)(c)
|
7,327
|
7,512,783
|
|
6.48%, 06/01/34, (5-year CMT + 2.20%)(c)
|
5,800
|
6,012,215
|
|
NatWest Markets PLC
|
|
|
|
4.17%, 11/06/28(b)
|
4,910
|
4,872,817
|
|
4.41%, 11/06/30(a)(b)
|
5,270
|
5,190,126
|
|
4.65%, 03/27/29(b)
|
4,945
|
4,954,561
|
|
4.79%, 03/21/28(b)
|
3,920
|
3,946,557
|
|
4.89%, 03/27/31(b)
|
4,925
|
4,934,752
|
|
5.02%, 03/21/30(b)
|
5,310
|
5,362,245
|
|
5.41%, 05/17/29(b)
|
5,620
|
5,742,177
|
|
NBK SPC Ltd., 5.50%, 06/06/30, (1-day SOFR
+ 1.16%)(b)(c)
|
2,670
|
2,720,022
|
|
NongHyup Bank
|
|
|
|
4.25%, 07/06/27(b)
|
3,000
|
3,000,124
|
|
4.88%, 07/03/28(b)
|
4,200
|
4,244,859
|
|
Nordea Bank Abp
|
|
|
|
4.25%, 08/28/30(a)(b)
|
3,890
|
3,838,914
|
|
4.38%, 03/17/28(a)(b)
|
2,655
|
2,661,942
|
|
4.38%, 09/10/29(b)
|
4,019
|
4,011,082
|
|
4.40%, 05/21/29(b)
|
4,220
|
4,216,713
|
|
4.63%, 09/13/33, (5-year USD Swap +
1.69%)(b)(c)
|
2,270
|
2,253,569
|
|
5.38%, 09/22/27(a)(b)
|
4,943
|
5,012,464
|
|
Security
|
Par
(000
)
|
Value
|
|
Banks (continued)
|
||
|
Norinchukin Bank(The)
|
|
|
|
4.67%, 09/09/30(a)(b)
|
$3,225
|
$3,195,484
|
|
4.68%, 03/10/31(a)(b)
|
3,965
|
3,922,227
|
|
4.87%, 09/14/27(a)(b)
|
1,245
|
1,248,830
|
|
5.09%, 10/16/29(a)(b)
|
2,540
|
2,562,544
|
|
5.43%, 03/09/28(a)(b)
|
2,300
|
2,329,227
|
|
Northern Trust Corp.
|
|
|
|
1.95%, 05/01/30
|
5,435
|
4,954,328
|
|
3.15%, 05/03/29(a)
|
2,725
|
2,646,790
|
|
3.65%, 08/03/28
|
3,000
|
2,966,955
|
|
4.15%, 11/19/30
|
3,455
|
3,415,435
|
|
Old National Bancorp/IN, 5.77%, 02/15/36,
(3-mo. CME Term SOFR + 2.20%)(c)
|
250
|
250,162
|
|
Oversea-Chinese Banking Corp. Ltd., 4.55%,
09/08/35, (5-year CMT + 0.80%)(b)(c)
|
5,000
|
4,939,398
|
|
Pinnacle Bank/Nashville, 5.63%, 02/15/28(a)
|
2,336
|
2,365,521
|
|
Pinnacle Bank/Nashville TN, 5.96%, 01/15/36,
(5-year CMT + 2.30%)(c)
|
2,040
|
2,026,113
|
|
Pinnacle Financial Partners, Inc.
|
|
|
|
5.60%, 05/19/32, (1-day SOFR + 1.70%)(c)
|
4,655
|
4,678,458
|
|
6.17%, 11/01/30, (1-day SOFR + 2.35%)(a)(c)
|
2,870
|
2,945,740
|
|
PNC Bank N.A.
|
|
|
|
2.70%, 10/22/29
|
4,285
|
4,035,299
|
|
3.10%, 10/25/27
|
4,935
|
4,859,714
|
|
3.25%, 01/22/28(a)
|
3,710
|
3,655,665
|
|
4.05%, 07/26/28
|
6,970
|
6,903,897
|
|
4.43%, 07/21/28, (1-day SOFR + 0.73%)(a)(c)
|
7,170
|
7,171,892
|
|
PNC Financial Services Group, Inc.(The)
|
|
|
|
2.31%, 04/23/32, (1-day SOFR + 0.98%)(a)(c)
|
2,964
|
2,645,412
|
|
2.55%, 01/22/30
|
11,377
|
10,614,588
|
|
3.45%, 04/23/29(a)
|
8,435
|
8,224,705
|
|
4.08%, 01/26/29, (1-day SOFR + 0.61%)(a)(c)
|
8,385
|
8,336,668
|
|
4.62%, 10/26/29, (1-day SOFR + 0.68%)(c)
|
4,555
|
4,557,858
|
|
4.90%, 05/13/31, (1-day SOFR + 1.33%)(a)(c)
|
7,565
|
7,625,063
|
|
5.22%, 01/29/31, (1-day SOFR + 1.07%)(c)
|
5,495
|
5,597,363
|
|
5.35%, 12/02/28, (1-day SOFR + 1.62%)(c)
|
8,985
|
9,110,867
|
|
5.49%, 05/14/30, (1-day SOFR + 1.20%)(c)
|
10,836
|
11,108,495
|
|
5.58%, 06/12/29, (1-day SOFR + 1.84%)(c)
|
14,668
|
15,006,557
|
|
Regions Bank/Birmingham AL, 4.76%,
07/27/29, (1-day SOFR + 0.81%)(c)
|
1,750
|
1,755,300
|
|
Regions Financial Corp.
|
|
|
|
1.80%, 08/12/28
|
3,540
|
3,338,681
|
|
5.72%, 06/06/30, (1-day SOFR + 1.49%)(c)
|
4,442
|
4,558,767
|
|
Rheinland-Pfalz Bank, 6.88%, 02/23/28(a)(b)(d)
|
20
|
20,728
|
|
Royal Bank of Canada
|
|
|
|
4.00%, 11/03/28, (1-day SOFR + 0.70%)(c)
|
6,030
|
5,996,478
|
|
4.24%, 08/03/27
|
6,618
|
6,625,592
|
|
4.31%, 11/03/31, (1-day SOFR + 0.98%)(c)
|
6,885
|
6,771,332
|
|
4.40%, 04/17/30, (1-day SOFR + 0.84%)(c)
|
8,145
|
8,099,796
|
|
4.50%, 08/06/29, (1-day SOFR + 0.89%)(c)
|
7,020
|
7,016,035
|
|
4.52%, 10/18/28, (1-day SOFR Index +
0.86%)(c)
|
5,735
|
5,750,355
|
|
4.61%, 05/03/32, (1-day SOFR + 1.01%)(c)
|
8,925
|
8,849,636
|
|
4.65%, 10/18/30, (1-day SOFR Index +
1.08%)(a)(c)
|
11,735
|
11,749,607
|
|
4.70%, 08/06/31, (1-day SOFR + 1.06%)(c)
|
6,085
|
6,075,198
|
|
4.90%, 01/12/28
|
3,834
|
3,872,648
|
|
4.95%, 02/01/29
|
5,062
|
5,145,558
|
|
4.97%, 01/24/29, (1-day SOFR + 0.83%)(c)
|
10,420
|
10,501,426
|
|
4.97%, 08/02/30, (1-day SOFR + 1.10%)(a)(c)
|
8,660
|
8,746,678
|
|
Security
|
Par
(000
)
|
Value
|
|
Banks (continued)
|
||
|
4.97%, 05/02/31, (1-day SOFR Index +
1.13%)(c)
|
$5,475
|
$5,531,154
|
|
5.15%, 02/04/31, (1-day SOFR + 1.03%)(c)
|
10,060
|
10,211,917
|
|
5.20%, 08/01/28
|
4,800
|
4,887,578
|
|
6.00%, 11/01/27
|
7,476
|
7,660,084
|
|
6.75%, 08/24/85, (5-year CMT + 2.82%)(c)
|
6,380
|
6,538,326
|
|
7.50%, 05/02/84, (5-year CMT + 2.89%)(c)
|
5,280
|
5,478,512
|
|
Santander Holdings USA, Inc.
|
|
|
|
4.40%, 07/13/27(a)
|
5,393
|
5,391,398
|
|
5.35%, 09/06/30, (1-day SOFR + 1.94%)(c)
|
5,755
|
5,815,541
|
|
5.47%, 03/20/29, (1-day SOFR + 1.61%)(c)
|
5,930
|
6,004,521
|
|
5.74%, 03/20/31, (1-day SOFR + 1.88%)(c)
|
4,050
|
4,151,580
|
|
6.17%, 01/09/30, (1-day SOFR + 2.50%)(c)
|
5,480
|
5,647,826
|
|
6.50%, 03/09/29, (1-day SOFR + 2.36%)(c)
|
6,430
|
6,616,609
|
|
6.57%, 06/12/29, (1-day SOFR + 2.70%)(a)(c)
|
2,274
|
2,354,580
|
|
7.66%, 11/09/31, (1-day SOFR + 3.28%)(a)(c)
|
2,690
|
2,959,814
|
|
Santander U.K. Group Holdings PLC
|
|
|
|
2.90%, 03/15/32, (1-day SOFR + 1.48%)(c)
|
4,045
|
3,674,734
|
|
3.82%, 11/03/28, (3-mo. SOFR US +
1.66%)(c)
|
5,414
|
5,357,563
|
|
4.32%, 09/22/29, (1-day SOFR Index +
1.07%)(c)
|
5,220
|
5,174,880
|
|
4.86%, 09/11/30, (1-day SOFR Index +
1.55%)(c)
|
5,285
|
5,288,652
|
|
5.69%, 04/15/31, (1-day SOFR Index +
1.52%)(c)
|
7,080
|
7,261,642
|
|
6.53%, 01/10/29, (1-day SOFR + 2.60%)(c)
|
9,483
|
9,760,216
|
|
Scotiabank Peru SAA, 6.10%, 10/01/35, (1-year
CMT + 2.31%)(a)(b)(c)
|
1,710
|
1,744,200
|
|
Shinhan Bank Co. Ltd.
|
|
|
|
3.75%, 09/20/27(b)
|
1,010
|
999,328
|
|
4.00%, 04/23/29(a)(b)
|
2,185
|
2,139,607
|
|
4.38%, 04/10/31(b)
|
310
|
308,248
|
|
4.50%, 04/12/28(b)
|
2,572
|
2,576,587
|
|
4.63%, 05/13/30(b)
|
2,015
|
2,025,056
|
|
Shinhan Financial Group Co. Ltd.
|
|
|
|
4.50%, 07/30/30(a)(b)
|
1,810
|
1,792,832
|
|
5.00%, 07/24/28(a)(b)
|
2,450
|
2,472,011
|
|
Simmons First National Corp., 6.25%, 10/01/35,
(3-mo. CME Term SOFR + 3.02%)(a)(c)
|
1,500
|
1,502,965
|
|
Skandinaviska Enskilda Banken AB
|
|
|
|
4.00%, 03/12/29(b)
|
2,580
|
2,547,355
|
|
4.38%, 06/02/28(b)
|
4,270
|
4,275,120
|
|
4.38%, 03/12/31(a)(b)
|
2,765
|
2,732,192
|
|
4.50%, 09/03/30(b)
|
4,585
|
4,545,284
|
|
5.38%, 03/05/29(b)
|
4,302
|
4,393,243
|
|
Societe Generale SA
|
|
|
|
3.00%, 01/22/30(a)(b)
|
7,200
|
6,741,576
|
|
3.65%, 07/08/35, (5-year CMT +
3.00%)(a)(b)(c)
|
2,900
|
2,721,659
|
|
4.45%, 04/12/30, (1-day SOFR +
1.10%)(a)(b)(c)
|
5,900
|
5,834,713
|
|
4.68%, 06/15/27(a)(b)
|
4,055
|
4,075,604
|
|
4.75%, 09/14/28(a)(b)
|
4,315
|
4,327,171
|
|
5.25%, 05/22/29, (1-day SOFR + 1.42%)(b)(c)
|
5,600
|
5,653,834
|
|
5.37%, 05/27/32, (1-day SOFR + 1.28%)(b)(c)
|
2,105
|
2,125,626
|
|
5.50%, 04/13/29, (1-year CMT + 1.20%)(b)(c)
|
5,600
|
5,677,100
|
|
5.51%, 05/22/31, (1-day SOFR + 1.65%)(b)(c)
|
5,800
|
5,907,529
|
|
5.63%, 01/19/30, (1-year CMT +
1.75%)(a)(b)(c)
|
5,585
|
5,697,754
|
|
6.45%, 01/10/29, (1-year CMT + 2.55%)(b)(c)
|
7,050
|
7,247,424
|
|
Security
|
Par
(000
)
|
Value
|
|
Banks (continued)
|
||
|
Standard Chartered Bank/New York
|
|
|
|
4.85%, 12/03/27(a)
|
$2,325
|
$2,344,456
|
|
Series ., 4.72%, 05/28/29, (1-year CMT +
0.65%)(c)
|
1,265
|
1,266,437
|
|
Standard Chartered PLC
|
|
|
|
3.27%, 02/18/36, (5-year CMT + 2.30%)(b)(c)
|
5,795
|
5,332,561
|
|
4.30%, 01/13/30, (1-year CMT +
0.77%)(a)(b)(c)
|
5,720
|
5,653,515
|
|
4.31%, 05/21/30(b)(c)
|
5,076
|
4,998,538
|
|
4.64%, 04/01/31, (1-year CMT + 3.85%)(b)(c)
|
11,130
|
11,046,372
|
|
4.87%, 03/15/33, (5-year USD ICE Swap +
1.97%)(a)(b)(c)
|
2,470
|
2,459,249
|
|
5.01%, 10/15/30, (1-year CMT + 1.15%)(b)(c)
|
8,200
|
8,258,452
|
|
5.24%, 05/13/31, (1-year CMT +
1.35%)(a)(b)(c)
|
7,030
|
7,115,466
|
|
5.55%, 01/21/29, (1-year CMT + 1.05%)(b)(c)
|
6,250
|
6,337,395
|
|
6.30%, 01/09/29, (1-year CMT + 2.45%)(b)(c)
|
9,847
|
10,099,794
|
|
7.02%, 02/08/30, (1-year CMT + 2.20%)(b)(c)
|
3,645
|
3,844,151
|
|
7.77%, 11/16/28, (1-year CMT + 3.45%)(b)(c)
|
6,605
|
6,905,973
|
|
State Street Bank & Trust Co., 4.78%,
11/23/29(a)
|
4,890
|
4,961,604
|
|
State Street Corp.
|
|
|
|
2.20%, 03/03/31(a)
|
4,820
|
4,324,756
|
|
2.40%, 01/24/30(a)
|
4,185
|
3,917,684
|
|
3.03%, 11/01/34, (1-day SOFR + 1.49%)(c)
|
2,965
|
2,783,638
|
|
3.15%, 03/30/31, (1-day SOFR + 2.65%)(a)(c)
|
3,722
|
3,543,876
|
|
4.14%, 12/03/29, (3-mo. CME Term SOFR +
1.29%)(a)(c)
|
2,516
|
2,500,212
|
|
4.33%, 10/22/27
|
6,824
|
6,840,512
|
|
4.53%, 02/20/29, (1-day SOFR + 1.02%)(c)
|
8,465
|
8,489,895
|
|
4.54%, 02/28/28(a)
|
7,860
|
7,907,136
|
|
4.56%, 04/23/32, (1-day SOFR + 0.91%)(c)
|
4,510
|
4,474,482
|
|
4.73%, 02/28/30
|
4,060
|
4,094,564
|
|
4.83%, 04/24/30
|
6,395
|
6,480,529
|
|
5.68%, 11/21/29, (1-day SOFR + 1.48%)(c)
|
5,187
|
5,342,156
|
|
5.82%, 11/04/28, (1-day SOFR + 1.72%)(a)(c)
|
3,568
|
3,640,390
|
|
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
1.71%, 01/12/31
|
705
|
618,192
|
|
1.90%, 09/17/28
|
11,410
|
10,769,123
|
|
2.13%, 07/08/30
|
10,480
|
9,470,498
|
|
2.14%, 09/23/30(a)
|
3,300
|
2,958,216
|
|
2.47%, 01/14/29
|
2,640
|
2,513,393
|
|
2.72%, 09/27/29(a)
|
2,625
|
2,471,432
|
|
2.75%, 01/15/30
|
6,525
|
6,106,711
|
|
3.04%, 07/16/29
|
14,148
|
13,488,429
|
|
3.35%, 10/18/27(a)
|
3,875
|
3,827,423
|
|
3.36%, 07/12/27(a)
|
9,126
|
9,050,510
|
|
3.54%, 01/17/28
|
5,008
|
4,945,498
|
|
3.94%, 07/19/28
|
4,144
|
4,109,217
|
|
4.11%, 01/15/29
|
4,415
|
4,373,823
|
|
4.31%, 10/16/28(a)
|
3,295
|
3,287,572
|
|
4.49%, 01/15/32, (1-day SOFR + 1.02%)(c)
|
8,155
|
8,039,475
|
|
4.66%, 07/08/31, (1-day SOFR + 1.19%)(c)
|
4,560
|
4,541,400
|
|
5.24%, 04/15/30(a)
|
4,625
|
4,712,724
|
|
5.32%, 07/09/29(a)
|
4,140
|
4,223,164
|
|
5.52%, 01/13/28
|
9,499
|
9,667,200
|
|
5.71%, 01/13/30
|
7,715
|
7,973,099
|
|
5.72%, 09/14/28
|
6,077
|
6,231,542
|
|
5.80%, 07/13/28
|
4,190
|
4,300,264
|
|
5.85%, 07/13/30(a)
|
3,937
|
4,095,402
|
|
Security
|
Par
(000
)
|
Value
|
|
Banks (continued)
|
||
|
Sumitomo Mitsui Trust Bank Ltd.
|
|
|
|
3.95%, 03/05/29(a)(b)
|
$5,850
|
$5,767,067
|
|
4.20%, 03/05/31(a)(b)
|
4,375
|
4,307,445
|
|
4.35%, 09/11/30(a)(b)
|
2,265
|
2,242,070
|
|
4.45%, 09/10/27(a)(b)
|
3,045
|
3,052,874
|
|
4.50%, 03/13/28(a)(b)
|
2,940
|
2,944,711
|
|
4.50%, 09/10/29(a)(b)
|
3,120
|
3,124,028
|
|
4.70%, 03/13/30(a)(b)
|
2,680
|
2,693,307
|
|
4.95%, 09/15/27(b)
|
1,384
|
1,395,116
|
|
5.20%, 03/07/29(a)(b)
|
3,240
|
3,297,353
|
|
5.50%, 03/09/28(a)(b)
|
3,055
|
3,112,443
|
|
5.55%, 09/14/28(a)(b)
|
2,280
|
2,333,599
|
|
Svenska Handelsbanken AB
|
|
|
|
3.95%, 06/10/27(a)(b)
|
3,795
|
3,789,345
|
|
4.38%, 05/23/28(b)
|
4,380
|
4,384,381
|
|
5.50%, 06/15/28(a)(b)
|
5,267
|
5,380,060
|
|
Swedbank AB
|
|
|
|
4.90%, 03/30/31(b)
|
3,600
|
3,614,754
|
|
5.00%, 11/20/29(a)(b)
|
3,317
|
3,375,721
|
|
5.08%, 05/21/30(a)(b)
|
4,920
|
4,994,724
|
|
5.34%, 09/20/27(a)(b)
|
3,910
|
3,961,088
|
|
5.41%, 03/14/29(b)
|
4,480
|
4,582,016
|
|
Synchrony Bank, 5.63%, 08/23/27
|
1,798
|
1,817,168
|
|
Texas Capital Bancshares, Inc., 5.30%,
02/27/32, (1-day SOFR + 1.94%)(c)
|
2,310
|
2,285,601
|
|
Toronto-Dominion Bank(The)
|
|
|
|
3.91%, 01/13/28
|
5,735
|
5,691,459
|
|
4.11%, 06/08/27
|
8,280
|
8,275,452
|
|
4.11%, 10/13/28
|
5,405
|
5,364,675
|
|
4.36%, 04/23/29(a)
|
7,685
|
7,653,705
|
|
4.41%, 01/13/31
|
5,315
|
5,262,962
|
|
4.57%, 06/02/28
|
5,780
|
5,797,209
|
|
4.69%, 09/15/27
|
8,325
|
8,367,673
|
|
4.78%, 12/17/29
|
5,692
|
5,744,345
|
|
4.81%, 06/03/30
|
7,415
|
7,456,621
|
|
4.86%, 01/31/28
|
6,980
|
7,029,247
|
|
4.99%, 04/05/29
|
4,875
|
4,941,147
|
|
5.15%, 09/10/34, (5-year CMT + 1.50%)(c)
|
5,510
|
5,543,975
|
|
5.16%, 01/10/28
|
7,140
|
7,226,855
|
|
5.52%, 07/17/28
|
7,432
|
7,601,203
|
|
6.35%, 10/31/85, (5-year CMT + 2.72%)(a)(c)
|
3,890
|
3,926,091
|
|
7.25%, 07/31/84, (5-year CMT + 2.98%)(c)
|
3,940
|
4,090,000
|
|
8.13%, 10/31/82, (5-year CMT + 4.08%)(c)
|
9,760
|
10,130,919
|
|
Truist Bank
|
|
|
|
2.25%, 03/11/30
|
6,650
|
6,067,237
|
|
4.14%, 10/23/29, (1-day SOFR + 0.91%)(c)
|
6,485
|
6,424,740
|
|
4.42%, 07/24/28, (1-day SOFR + 0.77%)(c)
|
9,515
|
9,509,231
|
|
Series I, 4.14%, 01/27/29, (1-day SOFR +
0.66%)(c)
|
6,280
|
6,244,280
|
|
Truist Financial Corp.
|
|
|
|
1.13%, 08/03/27(a)
|
3,860
|
3,727,754
|
|
1.89%, 06/07/29, (1-day SOFR + 0.86%)(a)(c)
|
5,261
|
4,992,797
|
|
1.95%, 06/05/30
|
3,700
|
3,347,309
|
|
3.88%, 03/19/29
|
3,600
|
3,532,383
|
|
4.12%, 06/06/28, (1-day SOFR + 1.37%)(a)(c)
|
5,370
|
5,358,125
|
|
4.60%, 01/27/32, (1-day SOFR + 0.97%)(c)
|
8,905
|
8,803,110
|
|
4.87%, 01/26/29, (1-day SOFR + 1.44%)(c)
|
9,027
|
9,083,559
|
|
5.07%, 05/20/31, (1-day SOFR + 1.31%)(c)
|
7,120
|
7,203,668
|
|
5.44%, 01/24/30, (1-day SOFR + 1.62%)(c)
|
8,790
|
8,968,177
|
|
7.16%, 10/30/29, (1-day SOFR + 2.45%)(a)(c)
|
9,944
|
10,518,912
|
|
Security
|
Par
(000
)
|
Value
|
|
Banks (continued)
|
||
|
Series I, 4.68%, 04/23/32, (1-day SOFR +
1.09%)(c)
|
$5,910
|
$5,847,497
|
|
U.S. Bancorp
|
|
|
|
1.38%, 07/22/30(a)
|
7,717
|
6,794,282
|
|
3.00%, 07/30/29
|
5,260
|
5,017,827
|
|
3.90%, 04/26/28
|
4,523
|
4,493,251
|
|
4.48%, 01/26/32, (1-day SOFR + 0.87%)(c)
|
6,745
|
6,655,325
|
|
4.55%, 07/22/28, (1-day SOFR + 1.66%)(c)
|
11,722
|
11,741,276
|
|
4.65%, 02/01/29, (1-day SOFR + 1.23%)(c)
|
11,542
|
11,577,070
|
|
5.05%, 02/12/31, (1-day SOFR + 1.06%)(c)
|
7,030
|
7,121,575
|
|
5.08%, 05/15/31, (1-day SOFR + 1.30%)(a)(c)
|
7,630
|
7,736,480
|
|
5.10%, 07/23/30, (1-day SOFR + 1.25%)(c)
|
6,755
|
6,856,317
|
|
5.38%, 01/23/30, (1-day SOFR + 1.56%)(c)
|
7,965
|
8,125,679
|
|
5.78%, 06/12/29, (1-day SOFR + 2.02%)(c)
|
9,468
|
9,700,062
|
|
U.S. Bank NA/Cincinnati OH, 4.54%, 05/20/29,
(1-day SOFR + 0.67%)(c)
|
6,390
|
6,392,176
|
|
UBS AG/London, 5.65%, 09/11/28
|
8,715
|
8,959,523
|
|
UBS AG/Stamford CT
|
|
|
|
4.30%, 03/16/29, (1-day SOFR + 0.81%)(c)
|
9,240
|
9,223,032
|
|
4.63%, 02/16/32, (1-day SOFR + 1.11%)(c)
|
7,800
|
7,770,912
|
|
4.68%, 11/29/30, (1-day SOFR + 0.74%)(c)
|
4,850
|
4,860,874
|
|
7.50%, 02/15/28(a)
|
695
|
731,676
|
|
UBS Group AG
|
|
|
|
2.10%, 02/11/32, (1-year CMT + 1.00%)(b)(c)
|
10,485
|
9,254,431
|
|
3.09%, 05/14/32, (1-day SOFR + 1.73%)(b)(c)
|
11,300
|
10,372,949
|
|
3.13%, 08/13/30(b)(c)
|
8,580
|
8,162,602
|
|
3.87%, 01/12/29(b)(c)
|
14,360
|
14,196,573
|
|
4.15%, 12/23/29, (1-day SOFR + 0.84%)(b)(c)
|
6,810
|
6,724,802
|
|
4.19%, 04/01/31, (1-day SOFR + 3.73%)(b)(c)
|
17,420
|
17,012,623
|
|
4.21%, 04/10/30, (1-day SOFR + 0.84%)(b)(c)
|
10,970
|
10,808,744
|
|
4.25%, 03/23/28(b)
|
12,075
|
12,022,386
|
|
4.28%, 01/09/28(a)(b)
|
12,930
|
12,892,208
|
|
4.40%, 09/23/31, (1-day SOFR + 1.06%)(b)(c)
|
8,095
|
7,948,752
|
|
5.43%, 02/08/30, (1-year CMT + 1.52%)(b)(c)
|
10,485
|
10,665,568
|
|
5.62%, 09/13/30, (1-year USD ICE Swap +
1.34%)(b)(c)
|
9,940
|
10,205,033
|
|
6.25%, 09/22/29, (1-year CMT + 1.80%)(b)(c)
|
8,140
|
8,421,315
|
|
6.44%, 08/11/28, (1-day SOFR +
3.70%)(a)(b)(c)
|
8,476
|
8,670,562
|
|
UniCredit SpA
|
|
|
|
5.46%, 06/30/35, (5-year CMT + 4.75%)(b)(c)
|
8,925
|
8,963,718
|
|
5.86%, 06/19/32, (5-year USD ICE Swap +
3.70%)(b)(c)
|
3,185
|
3,204,019
|
|
7.30%, 04/02/34, (5-year USD ICE Swap +
4.91%)(b)(c)
|
6,130
|
6,461,580
|
|
United Overseas Bank Ltd.
|
|
|
|
3.86%, 10/07/32, (5-year CMT +
1.45%)(a)(b)(c)
|
5,647
|
5,596,177
|
|
4.40%, 04/02/28(b)
|
2,105
|
2,111,139
|
|
Webster Financial Corp.
|
|
|
|
4.10%, 03/25/29(a)
|
1,505
|
1,472,971
|
|
5.78%, 09/11/35, (5-year CMT + 2.13%)(a)(c)
|
1,400
|
1,411,539
|
|
Wells Fargo & Co.
|
|
|
|
2.39%, 06/02/28, (1-day SOFR + 2.10%)(c)
|
17,773
|
17,429,422
|
|
2.57%, 02/11/31, (3-mo. CME Term SOFR +
1.26%)(c)
|
16,610
|
15,404,144
|
|
2.88%, 10/30/30, (3-mo. CME Term SOFR +
1.43%)(c)
|
19,857
|
18,744,634
|
|
4.08%, 09/15/29, (1-day SOFR + 0.88%)(c)
|
8,615
|
8,519,072
|
|
4.10%, 01/29/29
|
290
|
287,044
|
|
4.15%, 01/24/29
|
14,124
|
14,027,250
|
|
Security
|
Par
(000
)
|
Value
|
|
Banks (continued)
|
||
|
4.18%, 01/23/30, (1-day SOFR + 0.74%)(a)(c)
|
$12,255
|
$12,129,886
|
|
4.30%, 07/22/27
|
13,382
|
13,376,829
|
|
4.48%, 04/04/31, (3-mo. CME Term SOFR +
4.03%)(c)
|
14,680
|
14,557,989
|
|
4.58%, 05/20/29, (1-day SOFR + 0.72%)(c)
|
14,550
|
14,543,261
|
|
4.81%, 07/25/28, (1-day SOFR + 1.98%)(c)
|
15,848
|
15,896,795
|
|
4.84%, 05/20/32, (1-day SOFR + 0.97%)(c)
|
17,855
|
17,840,209
|
|
4.97%, 04/23/29, (1-day SOFR + 1.37%)(c)
|
12,557
|
12,651,866
|
|
5.15%, 04/23/31, (1-day SOFR + 1.50%)(c)
|
21,485
|
21,804,251
|
|
5.20%, 01/23/30, (1-day SOFR + 1.50%)(c)
|
15,240
|
15,468,150
|
|
5.24%, 01/24/31, (1-day SOFR + 1.11%)(c)
|
17,023
|
17,313,180
|
|
5.57%, 07/25/29, (1-day SOFR + 1.74%)(c)
|
23,972
|
24,443,739
|
|
6.30%, 10/23/29, (1-day SOFR + 1.79%)(c)
|
16,205
|
16,827,624
|
|
Series B, 7.95%, 11/15/29
|
1,390
|
1,527,262
|
|
Western Alliance Bank, 6.54%, 11/15/35,
(5-year CMT + 2.85%)(a)(c)
|
2,685
|
2,647,528
|
|
Westpac Banking Corp.
|
|
|
|
1.95%, 11/20/28(a)
|
6,594
|
6,244,759
|
|
2.65%, 01/16/30
|
3,985
|
3,758,357
|
|
2.67%, 11/15/35, (5-year CMT + 1.75%)(c)
|
8,970
|
8,103,454
|
|
3.40%, 01/25/28
|
5,070
|
5,012,622
|
|
4.04%, 08/26/27(a)
|
5,460
|
5,456,693
|
|
4.11%, 07/24/34, (5-year CMT + 2.00%)(a)(c)
|
6,800
|
6,641,047
|
|
4.35%, 07/01/30(a)
|
3,865
|
3,861,258
|
|
5.05%, 04/16/29
|
3,630
|
3,708,565
|
|
5.46%, 11/18/27
|
6,574
|
6,695,487
|
|
5.54%, 11/17/28
|
6,492
|
6,697,300
|
|
Westpac Banking Corp./New York
|
|
|
|
4.15%, 05/11/28(a)
|
3,800
|
3,795,773
|
|
Series ., 4.45%, 06/12/31
|
4,250
|
4,229,856
|
|
Westpac New Zealand Ltd.
|
|
|
|
4.13%, 01/29/29(b)
|
3,620
|
3,590,093
|
|
4.22%, 09/16/30(a)(b)
|
4,400
|
4,326,922
|
|
4.90%, 02/15/28(a)(b)
|
3,433
|
3,461,783
|
|
4.94%, 02/27/30(a)(b)
|
4,730
|
4,786,201
|
|
5.20%, 02/28/29(a)(b)
|
4,305
|
4,385,679
|
|
Wintrust Financial Corp., 4.85%, 06/06/29(a)
|
1,130
|
1,110,305
|
|
Woori Bank
|
|
|
|
4.13%, 01/27/31(b)
|
100
|
98,688
|
|
4.75%, 01/24/29(b)
|
2,300
|
2,321,816
|
|
4.88%, 01/26/28(b)
|
2,870
|
2,896,670
|
|
5.13%, 08/06/28(b)
|
1,370
|
1,382,162
|
|
6.38%, (5-year CMT + 2.28%)(b)(c)(e)
|
2,390
|
2,471,716
|
|
Zions Bancorp NA
|
|
|
|
3.25%, 10/29/29
|
1,880
|
1,770,999
|
|
4.48%, 02/09/29, (1-day SOFR + 1.06%)(c)
|
1,750
|
1,738,235
|
|
4.70%, 08/18/28, (1-day SOFR + 1.16%)(c)
|
1,675
|
1,675,514
|
|
|
|
6,238,996,813
|
|
Beverages — 1.2%
|
||
|
Anheuser-Busch InBev Worldwide, Inc.
|
|
|
|
3.50%, 06/01/30
|
10,845
|
10,479,976
|
|
4.75%, 01/23/29
|
16,738
|
16,880,682
|
|
4.90%, 01/23/31
|
4,780
|
4,861,567
|
|
Bacardi Ltd., 4.70%, 05/15/28(a)(b)
|
4,185
|
4,181,456
|
|
Bacardi Ltd./Bacardi-Martini BV, 5.25%,
01/15/29(b)
|
2,795
|
2,818,937
|
|
Bacardi-Martini BV, 5.55%, 02/01/30(a)(b)
|
3,915
|
3,979,971
|
|
Coca-Cola Co.(The)
|
|
|
|
1.00%, 03/15/28(a)
|
6,460
|
6,121,907
|
|
1.38%, 03/15/31
|
8,135
|
7,096,182
|
|
1.45%, 06/01/27
|
7,658
|
7,471,236
|
|
Security
|
Par
(000
)
|
Value
|
|
Beverages (continued)
|
||
|
1.50%, 03/05/28
|
$3,760
|
$3,599,707
|
|
1.65%, 06/01/30(a)
|
9,205
|
8,321,103
|
|
2.00%, 03/05/31
|
1,610
|
1,447,992
|
|
2.13%, 09/06/29
|
5,450
|
5,117,289
|
|
3.45%, 03/25/30(a)
|
8,132
|
7,902,045
|
|
Coca-Cola Consolidated, Inc., 5.25%, 06/01/29
|
4,505
|
4,593,665
|
|
Coca-Cola Femsa SAB de CV, 2.75%,
01/22/30
|
7,655
|
7,160,761
|
|
Coca-Cola Icecek A/S, 4.50%, 01/20/29(a)(b)
|
615
|
596,588
|
|
Constellation Brands, Inc.
|
|
|
|
2.88%, 05/01/30
|
3,485
|
3,267,225
|
|
3.15%, 08/01/29
|
5,085
|
4,870,235
|
|
3.60%, 02/15/28(a)
|
3,461
|
3,413,263
|
|
4.65%, 11/15/28
|
2,880
|
2,886,117
|
|
4.80%, 01/15/29
|
2,560
|
2,573,226
|
|
4.80%, 05/01/30(a)
|
3,185
|
3,205,669
|
|
4.85%, 05/06/31(a)
|
1,400
|
1,400,025
|
|
Diageo Capital PLC
|
|
|
|
2.00%, 04/29/30
|
5,810
|
5,275,995
|
|
2.38%, 10/24/29
|
6,520
|
6,085,573
|
|
3.88%, 05/18/28
|
2,835
|
2,811,048
|
|
5.30%, 10/24/27(a)
|
3,455
|
3,503,958
|
|
Diageo Investment Corp., 5.13%, 08/15/30
|
5,075
|
5,166,190
|
|
Heineken NV, 3.50%, 01/29/28(a)(b)
|
5,925
|
5,850,645
|
|
Keurig Dr Pepper, Inc.
|
|
|
|
2.25%, 03/15/31(a)
|
3,110
|
2,766,533
|
|
3.20%, 05/01/30(a)
|
4,890
|
4,604,787
|
|
3.43%, 06/15/27(a)
|
2,603
|
2,577,427
|
|
3.95%, 04/15/29(a)
|
5,432
|
5,333,325
|
|
4.35%, 05/15/28
|
3,140
|
3,132,597
|
|
4.60%, 05/25/28(a)
|
6,557
|
6,564,431
|
|
4.60%, 05/15/30
|
3,425
|
3,410,052
|
|
5.05%, 03/15/29
|
4,255
|
4,299,720
|
|
Series 10, 5.20%, 03/15/31
|
185
|
187,409
|
|
Maple Parent Holdings Corp.
|
|
|
|
4.75%, 03/26/29(b)
|
3,670
|
3,669,245
|
|
5.05%, 03/26/31(b)
|
4,235
|
4,237,462
|
|
Molson Coors Beverage Co., 4.90%, 07/08/31
|
1,780
|
1,785,947
|
|
Pepsico Singapore Financing I Pte. Ltd., 4.55%,
02/16/29
|
3,125
|
3,143,530
|
|
PepsiCo, Inc.
|
|
|
|
1.40%, 02/25/31
|
525
|
458,203
|
|
1.63%, 05/01/30
|
6,390
|
5,763,540
|
|
2.63%, 07/29/29(a)
|
6,279
|
5,977,733
|
|
2.75%, 03/19/30
|
9,233
|
8,713,609
|
|
3.00%, 10/15/27
|
8,065
|
7,962,041
|
|
3.60%, 02/18/28
|
3,996
|
3,959,669
|
|
4.10%, 01/15/29
|
4,485
|
4,475,377
|
|
4.30%, 07/23/30(a)
|
4,045
|
4,049,515
|
|
4.45%, 02/07/28
|
3,845
|
3,862,784
|
|
4.45%, 05/15/28
|
3,927
|
3,949,848
|
|
4.50%, 07/17/29
|
5,445
|
5,480,134
|
|
4.60%, 02/07/30
|
5,875
|
5,937,178
|
|
7.00%, 03/01/29
|
3,045
|
3,255,619
|
|
Pernod Ricard International Finance LLC
|
|
|
|
1.25%, 04/01/28(a)(b)
|
3,954
|
3,726,618
|
|
1.63%, 04/01/31(a)(b)
|
3,340
|
2,881,624
|
|
Suntory Holdings Ltd., 5.12%, 06/11/29(a)(b)
|
3,310
|
3,358,866
|
|
|
|
272,465,056
|
|
Security
|
Par
(000
)
|
Value
|
|
Biotechnology — 0.7%
|
||
|
Amgen, Inc.
|
|
|
|
1.65%, 08/15/28
|
$7,080
|
$6,679,284
|
|
2.30%, 02/25/31
|
6,385
|
5,761,060
|
|
2.45%, 02/21/30
|
7,915
|
7,348,591
|
|
3.00%, 02/22/29
|
4,345
|
4,193,512
|
|
3.20%, 11/02/27(a)
|
5,130
|
5,055,981
|
|
4.05%, 08/18/29
|
8,190
|
8,094,094
|
|
4.20%, 02/19/31(a)
|
6,835
|
6,717,000
|
|
5.15%, 03/02/28
|
21,255
|
21,520,353
|
|
5.25%, 03/02/30
|
17,714
|
18,105,450
|
|
Biogen, Inc.
|
|
|
|
2.25%, 05/01/30
|
9,270
|
8,466,084
|
|
5.05%, 01/15/31
|
1,845
|
1,872,225
|
|
CSL Finance PLC, 4.05%, 04/27/29(b)
|
3,536
|
3,474,595
|
|
Gilead Sciences, Inc.
|
|
|
|
1.20%, 10/01/27(a)
|
3,724
|
3,581,272
|
|
1.65%, 10/01/30
|
6,185
|
5,491,623
|
|
4.25%, 05/20/28
|
3,570
|
3,569,176
|
|
4.40%, 05/20/29
|
5,290
|
5,291,129
|
|
4.60%, 05/20/31
|
3,780
|
3,781,636
|
|
4.80%, 11/15/29
|
5,585
|
5,653,667
|
|
Illumina, Inc.
|
|
|
|
2.55%, 03/23/31(a)
|
3,060
|
2,770,127
|
|
4.75%, 12/12/30
|
2,850
|
2,843,595
|
|
5.75%, 12/13/27
|
2,530
|
2,572,632
|
|
Regeneron Pharmaceuticals, Inc., 1.75%,
09/15/30
|
7,075
|
6,269,888
|
|
Royalty Pharma PLC
|
|
|
|
1.75%, 09/02/27
|
5,353
|
5,180,222
|
|
2.20%, 09/02/30
|
6,355
|
5,747,070
|
|
4.45%, 03/25/31
|
2,270
|
2,236,074
|
|
5.15%, 09/02/29
|
3,595
|
3,648,575
|
|
|
|
155,924,915
|
|
Building Materials — 0.6%
|
||
|
Amrize Finance U.S. LLC
|
|
|
|
4.70%, 04/07/28
|
3,570
|
3,579,575
|
|
4.95%, 04/07/30
|
5,960
|
6,010,674
|
|
Carlisle Companies, Inc.
|
|
|
|
2.75%, 03/01/30
|
4,310
|
4,029,678
|
|
3.75%, 12/01/27(a)
|
3,055
|
3,027,301
|
|
Carrier Global Corp.
|
|
|
|
2.70%, 02/15/31
|
3,590
|
3,299,949
|
|
2.72%, 02/15/30
|
12,007
|
11,239,610
|
|
Cemex SAB de CV
|
|
|
|
5.20%, 09/17/30(b)
|
1,700
|
1,696,162
|
|
5.45%, 11/19/29(b)
|
3,795
|
3,827,974
|
|
CRH America Finance, Inc.
|
|
|
|
3.95%, 04/04/28(b)
|
6,078
|
6,018,631
|
|
4.40%, 02/09/31
|
1,205
|
1,189,348
|
|
CRH SMW Finance DAC
|
|
|
|
5.13%, 01/09/30
|
7,545
|
7,664,211
|
|
5.20%, 05/21/29
|
6,152
|
6,275,220
|
|
Fortune Brands Innovations, Inc., 3.25%,
09/15/29(a)
|
4,785
|
4,570,383
|
|
JH North America Holdings, Inc., 5.88%,
01/31/31(b)
|
4,040
|
4,038,452
|
|
Johnson Controls International PLC/Tyco Fire &
Security Finance SCA
|
|
|
|
1.75%, 09/15/30(a)
|
3,755
|
3,346,373
|
|
5.50%, 04/19/29
|
4,325
|
4,441,924
|
|
Security
|
Par
(000
)
|
Value
|
|
Building Materials (continued)
|
||
|
Lennox International, Inc.
|
|
|
|
1.70%, 08/01/27(a)
|
$1,368
|
$1,327,144
|
|
5.50%, 09/15/28
|
3,970
|
4,051,538
|
|
Louisiana-Pacific Corp., 3.63%, 03/15/29(b)
|
260
|
249,332
|
|
Martin Marietta Materials, Inc.
|
|
|
|
3.45%, 06/01/27
|
875
|
867,199
|
|
3.50%, 12/15/27(a)
|
3,095
|
3,056,824
|
|
Series CB, 2.50%, 03/15/30(a)
|
3,210
|
2,967,144
|
|
Masco Corp.
|
|
|
|
1.50%, 02/15/28
|
3,775
|
3,592,603
|
|
2.00%, 10/01/30
|
1,820
|
1,620,754
|
|
2.00%, 02/15/31
|
3,225
|
2,843,713
|
|
3.50%, 11/15/27
|
1,270
|
1,252,332
|
|
Mohawk Industries, Inc.
|
|
|
|
3.63%, 05/15/30(a)
|
2,000
|
1,923,212
|
|
5.85%, 09/18/28
|
3,695
|
3,792,072
|
|
Owens Corning
|
|
|
|
3.50%, 02/15/30(a)
|
3,135
|
3,013,879
|
|
3.88%, 06/01/30(a)
|
715
|
694,781
|
|
3.95%, 08/15/29(a)
|
2,415
|
2,373,927
|
|
5.50%, 06/15/27
|
2,390
|
2,418,773
|
|
Trane Technologies Financing Ltd., 3.80%,
03/21/29
|
4,500
|
4,433,954
|
|
Trane Technologies Holdco, Inc., 3.75%,
08/21/28
|
3,320
|
3,283,402
|
|
UltraTech Cement Ltd., 2.80%, 02/16/31(a)(b)
|
2,200
|
2,005,238
|
|
Vulcan Materials Co.
|
|
|
|
3.50%, 06/01/30
|
4,704
|
4,504,870
|
|
4.95%, 12/01/29
|
3,405
|
3,448,637
|
|
|
|
127,976,793
|
|
Chemicals — 1.2%
|
||
|
Air Liquide Finance SA, 2.25%, 09/10/29(a)(b)
|
3,790
|
3,565,882
|
|
Air Products and Chemicals, Inc.
|
|
|
|
2.05%, 05/15/30
|
6,300
|
5,740,843
|
|
4.30%, 06/11/28
|
3,475
|
3,478,278
|
|
4.60%, 02/08/29(a)
|
5,371
|
5,398,409
|
|
4.75%, 02/08/31
|
585
|
590,539
|
|
Cabot Corp., 4.00%, 07/01/29
|
2,800
|
2,746,496
|
|
Chevron Phillips Chemical Co. LLC/Chevron
Phillips Chemical Co. LP
|
|
|
|
3.70%, 06/01/28(a)(b)
|
3,605
|
3,547,804
|
|
4.75%, 05/15/30(b)
|
2,680
|
2,684,394
|
|
Dow Chemical Co.(The)
|
|
|
|
2.10%, 11/15/30
|
4,750
|
4,204,555
|
|
4.80%, 11/30/28(a)
|
3,948
|
3,960,677
|
|
4.80%, 01/15/31
|
4,485
|
4,442,177
|
|
7.38%, 11/01/29(a)
|
5,208
|
5,631,895
|
|
DuPont de Nemours, Inc.
|
|
|
|
4.73%, 11/15/28(a)
|
335
|
335,991
|
|
4.73%, 11/15/28(b)
|
7,718
|
7,735,704
|
|
Eastman Chemical Co.
|
|
|
|
4.50%, 12/01/28
|
3,410
|
3,403,278
|
|
4.50%, 02/20/31
|
3,180
|
3,122,341
|
|
5.00%, 08/01/29(a)
|
4,720
|
4,763,681
|
|
Ecolab, Inc.
|
|
|
|
1.30%, 01/30/31
|
2,935
|
2,535,579
|
|
3.25%, 12/01/27
|
2,905
|
2,867,595
|
|
4.30%, 06/15/28
|
3,525
|
3,526,716
|
|
4.60%, 06/15/29
|
5,150
|
5,172,784
|
|
4.80%, 03/24/30
|
4,725
|
4,774,900
|
|
4.80%, 06/15/31
|
5,150
|
5,191,179
|
|
Security
|
Par
(000
)
|
Value
|
|
Chemicals (continued)
|
||
|
5.25%, 01/15/28
|
$2,860
|
$2,902,290
|
|
EIDP, Inc., 2.30%, 07/15/30(a)
|
3,182
|
2,933,766
|
|
GC Treasury Center Co. Ltd., 2.98%,
03/18/31(b)
|
3,675
|
3,322,212
|
|
International Flavors & Fragrances, Inc.
|
|
|
|
1.83%, 10/15/27(a)(b)
|
4,551
|
4,390,490
|
|
2.30%, 11/01/30(b)
|
7,260
|
6,528,432
|
|
4.45%, 09/26/28
|
2,915
|
2,903,363
|
|
Kraton Corp., 5.00%, 07/15/27(b)
|
2,805
|
2,821,284
|
|
LG Chem Ltd., 3.63%, 04/15/29(a)(b)
|
2,630
|
2,537,083
|
|
Linde, Inc./CT, 1.10%, 08/10/30
|
4,345
|
3,808,585
|
|
LYB International Finance III LLC
|
|
|
|
2.25%, 10/01/30(a)
|
2,680
|
2,404,689
|
|
5.13%, 01/15/31(a)
|
3,330
|
3,336,872
|
|
Ma'aden Sukuk Ltd., 5.25%, 02/13/30(a)(b)
|
5,265
|
5,299,744
|
|
MEGlobal BV, 2.63%, 04/28/28(b)
|
4,530
|
4,311,418
|
|
MEGlobal Canada ULC, 5.88%, 05/18/30(b)
|
2,705
|
2,750,027
|
|
Momentive Performance Materials, Inc., 4.13%,
10/22/28(b)
|
4,000
|
3,964,078
|
|
Mosaic Co.(The)
|
|
|
|
4.05%, 11/15/27
|
4,085
|
4,060,369
|
|
4.35%, 01/15/29
|
3,290
|
3,261,856
|
|
4.60%, 11/15/30
|
2,695
|
2,662,275
|
|
5.38%, 11/15/28
|
2,365
|
2,403,189
|
|
NewMarket Corp., 2.70%, 03/18/31
|
2,485
|
2,253,666
|
|
Nutrien Ltd.
|
|
|
|
2.95%, 05/13/30(a)
|
3,195
|
3,004,527
|
|
4.20%, 04/01/29
|
4,660
|
4,625,285
|
|
4.85%, 05/29/31
|
3,060
|
3,065,868
|
|
4.90%, 03/27/28(a)
|
4,741
|
4,779,696
|
|
5.20%, 06/21/27
|
1,680
|
1,694,710
|
|
OCP SA, 6.10%, 04/30/30(b)
|
4,300
|
4,402,331
|
|
PPG Industries, Inc.
|
|
|
|
2.55%, 06/15/30
|
1,770
|
1,643,479
|
|
2.80%, 08/15/29
|
2,615
|
2,477,750
|
|
3.75%, 03/15/28(a)
|
4,680
|
4,634,790
|
|
4.38%, 03/15/31
|
3,710
|
3,656,670
|
|
Rohm and Haas Co., 7.85%, 07/15/29(a)
|
1,595
|
1,734,195
|
|
RPM International, Inc., 4.55%, 03/01/29(a)
|
2,320
|
2,319,576
|
|
SABIC Capital II BV, 4.50%, 10/10/28(a)(b)
|
6,950
|
6,902,515
|
|
Sherwin-Williams Co.(The)
|
|
|
|
2.30%, 05/15/30(a)
|
2,605
|
2,387,507
|
|
2.95%, 08/15/29
|
5,495
|
5,238,508
|
|
3.45%, 06/01/27
|
7,872
|
7,812,108
|
|
4.30%, 08/15/28
|
3,515
|
3,499,763
|
|
4.50%, 08/15/30(a)
|
3,295
|
3,281,138
|
|
4.55%, 03/01/28
|
2,590
|
2,595,018
|
|
SNF Group SACA
|
|
|
|
3.38%, 03/15/30(b)
|
320
|
298,122
|
|
5.63%, 03/31/31(a)(b)
|
5,500
|
5,565,113
|
|
Sociedad Quimica y Minera de Chile SA
|
|
|
|
4.25%, 05/07/29(b)
|
3,185
|
3,161,240
|
|
5.63%, 04/22/56, (5-year CMT + 1.92%)(b)(c)
|
3,110
|
3,092,273
|
|
Syensqo Finance America LLC, 5.65%,
06/04/29(b)
|
4,155
|
4,249,033
|
|
Syngenta Finance NV, 5.18%, 04/24/28(a)(b)
|
2,715
|
2,725,410
|
|
Westlake Corp., 3.38%, 06/15/30(a)
|
1,990
|
1,893,585
|
|
Yara International ASA
|
|
|
|
3.15%, 06/04/30(b)
|
4,490
|
4,205,606
|
|
4.75%, 06/01/28(a)(b)
|
5,685
|
5,691,788
|
|
|
|
258,914,989
|
|
Security
|
Par
(000
)
|
Value
|
|
Commercial Services — 1.3%
|
||
|
Adani Ports & Special Economic Zone Ltd.
|
|
|
|
4.20%, 08/04/27(a)(b)
|
$3,660
|
$3,620,624
|
|
4.38%, 07/03/29(a)(b)
|
3,635
|
3,546,950
|
|
Ashtead Capital, Inc.
|
|
|
|
4.00%, 05/01/28(b)
|
3,565
|
3,520,901
|
|
4.25%, 11/01/29(b)
|
5,065
|
4,966,609
|
|
4.38%, 08/15/27(b)
|
2,820
|
2,809,697
|
|
Automatic Data Processing, Inc.
|
|
|
|
1.25%, 09/01/30(a)
|
5,879
|
5,169,210
|
|
1.70%, 05/15/28
|
5,319
|
5,079,598
|
|
Block Financial LLC
|
|
|
|
2.50%, 07/15/28(a)
|
2,450
|
2,338,431
|
|
3.88%, 08/15/30(a)
|
3,750
|
3,570,467
|
|
Cintas Corp. No. 2, 4.20%, 05/01/28
|
2,340
|
2,336,134
|
|
CK Hutchison International 23 Ltd., 4.75%,
04/21/28(a)(b)
|
7,995
|
8,057,360
|
|
Cornell University, Series 2025, 4.17%,
06/15/30
|
2,215
|
2,195,890
|
|
DP World Crescent Ltd.
|
|
|
|
3.75%, 01/30/30(a)(b)
|
3,565
|
3,378,953
|
|
4.85%, 09/26/28(a)(b)
|
7,310
|
7,244,915
|
|
Element Fleet Management Corp.
|
|
|
|
4.64%, 11/24/30(a)(b)
|
3,400
|
3,365,799
|
|
4.80%, 05/29/29(b)
|
2,815
|
2,819,631
|
|
5.04%, 03/25/30(a)(b)
|
3,795
|
3,828,408
|
|
6.32%, 12/04/28(a)(b)
|
3,695
|
3,836,839
|
|
Equifax, Inc.
|
|
|
|
3.10%, 05/15/30
|
3,715
|
3,490,821
|
|
4.80%, 09/15/29(a)
|
4,310
|
4,324,601
|
|
5.10%, 12/15/27
|
3,540
|
3,571,514
|
|
5.10%, 06/01/28(a)
|
4,498
|
4,542,027
|
|
ERAC USA Finance LLC
|
|
|
|
4.50%, 10/30/29(b)
|
4,375
|
4,357,860
|
|
4.60%, 05/01/28(a)(b)
|
5,475
|
5,497,272
|
|
4.70%, 04/30/31(b)
|
4,485
|
4,471,192
|
|
5.00%, 02/15/29(a)(b)
|
4,580
|
4,633,471
|
|
Experian Finance PLC
|
|
|
|
2.75%, 03/08/30(b)
|
5,405
|
5,046,032
|
|
4.25%, 02/01/29(a)(b)
|
3,165
|
3,134,061
|
|
Global Payments, Inc.
|
|
|
|
2.90%, 05/15/30
|
6,265
|
5,752,407
|
|
3.20%, 08/15/29
|
7,317
|
6,923,461
|
|
4.45%, 06/01/28(a)
|
3,450
|
3,427,109
|
|
4.50%, 11/15/28
|
7,860
|
7,795,995
|
|
4.55%, 03/15/28(a)
|
2,175
|
2,169,064
|
|
4.88%, 11/15/30
|
9,795
|
9,639,856
|
|
4.95%, 08/15/27
|
2,284
|
2,291,196
|
|
5.30%, 08/15/29
|
3,075
|
3,102,842
|
|
Kaspi.KZ JSC
|
|
|
|
5.90%, 04/28/31(b)
|
155
|
155,052
|
|
6.25%, 03/26/30(b)
|
4,205
|
4,257,093
|
|
Leland Stanford Junior University(The)
|
|
|
|
1.29%, 06/01/27(a)
|
2,177
|
2,114,414
|
|
Series 2025, 4.15%, 08/01/30(a)
|
2,675
|
2,655,224
|
|
Mobility Global, Inc.
|
|
|
|
5.05%, 06/15/29(b)
|
3,725
|
3,742,692
|
|
5.45%, 06/15/31(b)
|
3,700
|
3,742,166
|
|
Moody's Corp.
|
|
|
|
3.25%, 01/15/28(a)
|
2,935
|
2,889,492
|
|
4.25%, 02/01/29(a)
|
2,725
|
2,715,017
|
|
Security
|
Par
(000
)
|
Value
|
|
Commercial Services (continued)
|
||
|
PayPal Holdings, Inc.
|
|
|
|
2.30%, 06/01/30
|
$5,875
|
$5,372,209
|
|
2.85%, 10/01/29
|
9,245
|
8,737,321
|
|
3.90%, 06/01/27(a)
|
2,595
|
2,588,376
|
|
4.45%, 03/06/28
|
2,150
|
2,152,709
|
|
4.55%, 06/01/28
|
3,030
|
3,037,823
|
|
4.95%, 06/01/31
|
2,800
|
2,803,932
|
|
President and Fellows of Harvard College,
4.89%, 03/15/30(a)
|
2,110
|
2,151,900
|
|
Quanta Services, Inc.
|
|
|
|
2.90%, 10/01/30(a)
|
5,995
|
5,585,319
|
|
4.30%, 08/09/28(a)
|
3,225
|
3,218,660
|
|
4.50%, 01/15/31
|
3,195
|
3,165,153
|
|
4.75%, 08/09/27(a)
|
1,210
|
1,214,632
|
|
RELX Capital, Inc.
|
|
|
|
3.00%, 05/22/30(a)
|
4,422
|
4,164,809
|
|
4.00%, 03/18/29
|
5,552
|
5,479,874
|
|
4.75%, 03/27/30
|
5,015
|
5,035,272
|
|
Rentokil Terminix Funding LLC, 5.00%,
04/28/30(b)
|
4,735
|
4,759,272
|
|
Rentokil Terminix Funding PLC, 4.63%,
04/23/31(b)
|
3,260
|
3,213,767
|
|
S&P Global, Inc.
|
|
|
|
1.25%, 08/15/30(a)
|
3,014
|
2,634,700
|
|
2.50%, 12/01/29(a)
|
3,075
|
2,882,057
|
|
2.95%, 03/01/29
|
6,825
|
6,561,676
|
|
4.25%, 05/01/29(a)
|
5,930
|
5,902,265
|
|
4.25%, 01/15/31(b)
|
3,700
|
3,642,464
|
|
4.75%, 08/01/28(a)
|
3,910
|
3,941,292
|
|
Transurban Finance Co. Pty. Ltd., 2.45%,
03/16/31(b)
|
4,990
|
4,495,641
|
|
Trustees of Dartmouth College, 4.27%,
06/01/30(a)
|
1,375
|
1,371,006
|
|
Trustees of Princeton University (The), 4.65%,
07/01/30
|
300
|
303,194
|
|
UL Solutions, Inc., 6.50%, 10/20/28
|
1,625
|
1,694,183
|
|
United Rentals North America, Inc., 6.00%,
12/15/29(b)
|
8,415
|
8,559,309
|
|
Verisk Analytics, Inc.
|
|
|
|
4.13%, 03/15/29
|
3,825
|
3,780,557
|
|
4.45%, 03/15/31
|
2,500
|
2,458,899
|
|
Yale University, Series 2020, 1.48%,
04/15/30(a)
|
2,305
|
2,081,727
|
|
|
|
291,118,345
|
|
Computers — 1.7%
|
||
|
Accenture Capital, Inc.
|
|
|
|
3.90%, 10/04/27
|
5,709
|
5,693,981
|
|
4.05%, 10/04/29
|
7,795
|
7,709,830
|
|
Amdocs Ltd., 2.54%, 06/15/30
|
3,915
|
3,557,558
|
|
Apple, Inc.
|
|
|
|
1.20%, 02/08/28
|
14,561
|
13,887,198
|
|
1.25%, 08/20/30
|
7,550
|
6,684,655
|
|
1.40%, 08/05/28
|
13,800
|
13,046,916
|
|
1.65%, 05/11/30(a)
|
11,590
|
10,510,484
|
|
1.65%, 02/08/31
|
7,900
|
7,038,963
|
|
2.20%, 09/11/29
|
9,317
|
8,787,362
|
|
2.90%, 09/12/27(a)
|
10,183
|
10,045,055
|
|
3.00%, 06/20/27
|
5,198
|
5,147,953
|
|
3.00%, 11/13/27(a)
|
8,631
|
8,514,575
|
|
3.25%, 08/08/29
|
5,955
|
5,799,668
|
|
4.00%, 05/10/28
|
7,568
|
7,571,244
|
|
Security
|
Par
(000
)
|
Value
|
|
Computers (continued)
|
||
|
4.00%, 05/12/28
|
$8,770
|
$8,764,025
|
|
4.15%, 05/10/30(a)
|
3,500
|
3,504,786
|
|
4.20%, 05/12/30(a)
|
6,130
|
6,146,839
|
|
Booz Allen Hamilton, Inc.
|
|
|
|
3.88%, 09/01/28(b)
|
4,220
|
4,129,844
|
|
4.00%, 07/01/29(a)(b)
|
3,475
|
3,395,482
|
|
CGI, Inc., 4.95%, 03/14/30
|
4,315
|
4,301,539
|
|
Dell International LLC/EMC Corp.
|
|
|
|
4.15%, 02/15/29
|
4,630
|
4,594,988
|
|
4.35%, 02/01/30
|
4,105
|
4,067,800
|
|
4.50%, 02/15/31
|
6,970
|
6,909,262
|
|
4.75%, 04/01/28
|
5,115
|
5,143,961
|
|
5.00%, 04/01/30(a)
|
6,300
|
6,381,774
|
|
5.25%, 02/01/28(a)
|
4,909
|
4,975,851
|
|
5.30%, 10/01/29
|
9,525
|
9,730,452
|
|
6.10%, 07/15/27(a)
|
2,392
|
2,431,629
|
|
6.20%, 07/15/30(a)
|
3,720
|
3,924,845
|
|
Dell, Inc., 7.10%, 04/15/28(a)
|
2,455
|
2,576,042
|
|
DXC Technology Co., 2.38%, 09/15/28(a)
|
3,900
|
3,656,411
|
|
Fortinet, Inc., 2.20%, 03/15/31(a)
|
2,710
|
2,426,205
|
|
Gartner, Inc.
|
|
|
|
3.63%, 06/15/29(b)
|
3,930
|
3,731,690
|
|
3.75%, 10/01/30(b)
|
4,895
|
4,504,651
|
|
4.50%, 07/01/28(b)
|
5,833
|
5,758,040
|
|
4.95%, 03/20/31(a)
|
285
|
276,960
|
|
Genpact Luxembourg SARL/Genpact USA, Inc.,
6.00%, 06/04/29
|
2,805
|
2,874,055
|
|
Genpact UK Finco PLC/Genpact USA, Inc.,
4.95%, 11/18/30
|
2,145
|
2,106,008
|
|
Hewlett Packard Enterprise Co.
|
|
|
|
4.05%, 09/15/27
|
5,230
|
5,208,460
|
|
4.15%, 09/15/28
|
4,565
|
4,528,328
|
|
4.40%, 09/25/27
|
6,875
|
6,870,100
|
|
4.40%, 10/15/30
|
4,915
|
4,835,173
|
|
4.50%, 03/23/28
|
2,435
|
2,434,579
|
|
4.55%, 10/15/29
|
10,677
|
10,655,966
|
|
4.60%, 03/23/29(a)
|
2,405
|
2,406,113
|
|
5.25%, 07/01/28
|
3,097
|
3,141,214
|
|
HP, Inc.
|
|
|
|
3.00%, 06/17/27
|
5,100
|
5,031,649
|
|
3.40%, 06/17/30(a)
|
2,100
|
1,994,640
|
|
4.00%, 04/15/29
|
5,880
|
5,784,646
|
|
4.75%, 01/15/28
|
5,184
|
5,207,362
|
|
5.40%, 04/25/30
|
3,315
|
3,388,764
|
|
IBM International Capital Pte. Ltd.
|
|
|
|
4.60%, 02/05/29(a)
|
3,207
|
3,217,059
|
|
4.75%, 02/05/31(a)
|
2,150
|
2,158,808
|
|
International Business Machines Corp.
|
|
|
|
1.95%, 05/15/30(a)
|
9,065
|
8,204,076
|
|
3.50%, 05/15/29
|
19,335
|
18,850,126
|
|
4.00%, 02/03/29(a)
|
630
|
623,998
|
|
4.15%, 07/27/27
|
3,173
|
3,170,580
|
|
4.30%, 02/03/31
|
3,135
|
3,089,143
|
|
4.50%, 02/06/28(a)
|
4,375
|
4,387,470
|
|
4.65%, 02/10/28(a)
|
4,925
|
4,950,844
|
|
4.80%, 02/10/30
|
5,475
|
5,523,490
|
|
6.22%, 08/01/27
|
3,129
|
3,198,145
|
|
6.50%, 01/15/28(a)
|
2,485
|
2,569,893
|
|
Kyndryl Holdings, Inc., 2.70%, 10/15/28
|
2,785
|
2,614,294
|
|
Leidos, Inc.
|
|
|
|
2.30%, 02/15/31
|
5,500
|
4,913,708
|
|
Security
|
Par
(000
)
|
Value
|
|
Computers (continued)
|
||
|
4.10%, 03/15/29
|
$2,825
|
$2,788,845
|
|
4.38%, 05/15/30
|
3,650
|
3,590,281
|
|
Lenovo Group Ltd.
|
|
|
|
3.42%, 11/02/30(b)
|
5,390
|
5,095,154
|
|
5.83%, 01/27/28(a)(b)
|
1,145
|
1,169,516
|
|
NetApp, Inc.
|
|
|
|
2.38%, 06/22/27
|
2,779
|
2,720,761
|
|
2.70%, 06/22/30(a)
|
4,240
|
3,909,408
|
|
Teledyne FLIR LLC, 2.50%, 08/01/30
|
2,505
|
2,297,594
|
|
|
|
370,838,768
|
|
Cosmetics & Personal Care — 0.5%
|
||
|
Colgate-Palmolive Co.
|
|
|
|
3.10%, 08/15/27
|
2,250
|
2,227,355
|
|
4.20%, 05/01/30(a)
|
3,535
|
3,542,125
|
|
4.60%, 03/01/28
|
2,683
|
2,707,394
|
|
Conopco, Inc., Series F, 6.63%, 04/15/28(a)
|
1,885
|
1,954,973
|
|
Coty, Inc./HFC Prestige Products, Inc./HFC
Prestige International U.S. LLC
|
|
|
|
4.75%, 01/15/29(a)(b)
|
3,140
|
3,041,314
|
|
5.60%, 01/15/31(b)
|
5,415
|
5,260,296
|
|
6.63%, 07/15/30(a)(b)
|
4,030
|
4,043,509
|
|
Estee Lauder Companies, Inc.(The)
|
|
|
|
1.95%, 03/15/31(a)
|
2,980
|
2,639,974
|
|
2.38%, 12/01/29
|
3,530
|
3,286,922
|
|
2.60%, 04/15/30(a)
|
4,520
|
4,216,484
|
|
4.38%, 05/15/28(a)
|
4,392
|
4,389,085
|
|
Haleon U.S. Capital LLC, 3.38%, 03/24/29
|
6,005
|
5,832,215
|
|
Kenvue, Inc.
|
|
|
|
5.00%, 03/22/30
|
6,501
|
6,608,081
|
|
5.05%, 03/22/28
|
5,433
|
5,499,019
|
|
Procter & Gamble Co.(The)
|
|
|
|
1.20%, 10/29/30(a)
|
6,150
|
5,388,030
|
|
1.95%, 04/23/31
|
5,360
|
4,807,140
|
|
2.85%, 08/11/27
|
4,125
|
4,069,007
|
|
3.00%, 03/25/30
|
8,950
|
8,559,162
|
|
3.95%, 01/26/28
|
3,090
|
3,086,678
|
|
4.05%, 05/01/30
|
4,375
|
4,353,634
|
|
4.15%, 10/24/29(a)
|
2,635
|
2,643,098
|
|
4.35%, 01/29/29
|
3,655
|
3,675,617
|
|
Unilever Capital Corp.
|
|
|
|
1.38%, 09/14/30
|
3,080
|
2,720,633
|
|
2.13%, 09/06/29(a)
|
5,570
|
5,212,792
|
|
3.50%, 03/22/28
|
7,200
|
7,115,712
|
|
4.25%, 08/12/27
|
3,628
|
3,636,307
|
|
4.88%, 09/08/28(a)
|
4,100
|
4,156,103
|
|
|
|
114,672,659
|
|
Distribution & Wholesale — 0.1%
|
||
|
Ferguson Finance PLC
|
|
|
|
3.25%, 06/02/30(b)
|
3,490
|
3,286,181
|
|
4.50%, 10/24/28(b)
|
4,735
|
4,719,800
|
|
LKQ Corp., 5.75%, 06/15/28
|
4,240
|
4,312,813
|
|
Mitsubishi Corp.
|
|
|
|
4.00%, 09/09/28(a)(b)
|
1,805
|
1,790,181
|
|
4.13%, 09/09/30(a)(b)
|
3,275
|
3,226,715
|
|
5.00%, 07/05/28(a)(b)
|
2,990
|
3,020,771
|
|
5.00%, 07/02/29(b)
|
3,280
|
3,323,368
|
|
|
|
23,679,829
|
|
Security
|
Par
(000
)
|
Value
|
|
Diversified Financial Services — 4.5%
|
||
|
AerCap Ireland Capital DAC/AerCap Global
Aviation Trust
|
|
|
|
3.00%, 10/29/28
|
$21,495
|
$20,710,351
|
|
3.65%, 07/21/27
|
5,956
|
5,900,077
|
|
3.88%, 01/23/28
|
3,165
|
3,129,710
|
|
4.13%, 02/28/29
|
5,120
|
5,052,055
|
|
4.38%, 11/15/30
|
4,695
|
4,611,600
|
|
4.63%, 10/15/27
|
3,225
|
3,229,303
|
|
4.63%, 09/10/29
|
8,765
|
8,745,729
|
|
4.88%, 04/01/28
|
3,300
|
3,317,522
|
|
5.10%, 01/19/29
|
4,380
|
4,429,254
|
|
5.75%, 06/06/28(a)
|
5,690
|
5,812,228
|
|
6.15%, 09/30/30
|
5,945
|
6,227,772
|
|
6.50%, 01/31/56, (5-year CMT + 2.44%)(a)(c)
|
2,000
|
2,038,260
|
|
6.95%, 03/10/55, (5-year CMT + 2.72%)(c)
|
3,570
|
3,700,415
|
|
Affiliated Managers Group, Inc., 3.30%,
06/15/30
|
2,715
|
2,560,899
|
|
Air Lease Corp. Sukuk Ltd., 5.85%, 04/01/28(b)
|
3,105
|
3,146,298
|
|
Aircastle Ltd.
|
|
|
|
2.85%, 01/26/28(b)
|
3,915
|
3,797,957
|
|
5.95%, 02/15/29(b)
|
4,240
|
4,349,377
|
|
6.50%, 07/18/28(b)
|
3,412
|
3,522,226
|
|
Aircastle Ltd./Aircastle Ireland DAC
|
|
|
|
5.00%, 09/15/30(b)
|
4,790
|
4,775,937
|
|
5.00%, 05/15/31(b)
|
2,845
|
2,818,289
|
|
5.25%, 03/15/30(b)
|
3,075
|
3,100,013
|
|
Ally Financial, Inc.
|
|
|
|
2.20%, 11/02/28(a)
|
3,835
|
3,622,794
|
|
4.75%, 06/09/27
|
2,525
|
2,533,272
|
|
5.54%, 01/17/31, (1-day SOFR Index +
1.73%)(c)
|
3,440
|
3,468,035
|
|
5.74%, 05/15/29, (1-day SOFR Index +
1.96%)(c)
|
3,155
|
3,204,622
|
|
6.85%, 01/03/30, (1-day SOFR + 2.82%)(a)(c)
|
4,487
|
4,675,529
|
|
6.99%, 06/13/29, (1-day SOFR + 3.26%)(c)
|
4,705
|
4,889,544
|
|
7.10%, 11/15/27(a)
|
4,120
|
4,256,952
|
|
American Express Co.
|
|
|
|
4.01%, 02/09/29, (1-day SOFR + 0.58%)(c)
|
7,495
|
7,442,854
|
|
4.05%, 05/03/29(a)
|
5,704
|
5,676,637
|
|
4.35%, 07/20/29, (1-day SOFR + 0.81%)(c)
|
8,328
|
8,302,311
|
|
4.44%, 05/03/30, (1-day SOFR + 0.81%)(c)
|
7,360
|
7,333,911
|
|
4.46%, 02/10/32, (1-day SOFR + 0.87%)(c)
|
5,860
|
5,789,186
|
|
4.73%, 04/25/29, (1-day SOFR + 1.26%)(c)
|
9,940
|
9,989,744
|
|
5.02%, 04/25/31, (1-day SOFR + 1.44%)(c)
|
8,415
|
8,522,590
|
|
5.04%, 07/26/28, (1-day SOFR + 0.93%)(c)
|
7,975
|
8,035,279
|
|
5.09%, 01/30/31, (1-day SOFR Index +
1.02%)(a)(c)
|
8,320
|
8,447,350
|
|
5.28%, 07/27/29, (1-day SOFR Index +
1.28%)(c)
|
7,757
|
7,879,747
|
|
5.53%, 04/25/30, (1-day SOFR Index +
1.09%)(c)
|
8,362
|
8,577,578
|
|
5.85%, 11/05/27(a)
|
10,320
|
10,547,829
|
|
6.49%, 10/30/31, (1-day SOFR + 1.94%)(c)
|
5,825
|
6,240,242
|
|
Ameriprise Financial, Inc., 5.70%, 12/15/28
|
3,844
|
3,959,122
|
|
Andrew W Mellon Foundation (The), Series
2020, 0.95%, 08/01/27(a)
|
925
|
890,503
|
|
Apollo Global Management, Inc., 4.60%,
01/15/31(a)
|
2,250
|
2,226,703
|
|
Ares Finance Co. II LLC, 3.25%, 06/15/30(b)
|
3,610
|
3,377,353
|
|
Ares Management Corp., 6.38%, 11/10/28
|
3,310
|
3,433,813
|
|
Security
|
Par
(000
)
|
Value
|
|
Diversified Financial Services (continued)
|
||
|
Atlas Warehouse Lending Co. LP
|
|
|
|
4.63%, 11/15/28(b)
|
$2,525
|
$2,493,796
|
|
4.95%, 11/15/30(a)(b)
|
5,515
|
5,423,371
|
|
6.05%, 01/15/28(b)
|
4,475
|
4,539,506
|
|
6.25%, 01/15/30(a)(b)
|
4,795
|
4,931,832
|
|
Aviation Capital Group LLC
|
|
|
|
3.50%, 11/01/27(b)
|
3,365
|
3,309,630
|
|
4.25%, 04/30/29(a)(b)
|
2,500
|
2,460,910
|
|
4.80%, 10/24/30(b)
|
5,805
|
5,755,500
|
|
5.13%, 04/10/30(b)
|
3,440
|
3,454,604
|
|
5.38%, 07/15/29(a)(b)
|
3,300
|
3,345,525
|
|
6.25%, 04/15/28(b)
|
3,260
|
3,342,842
|
|
6.38%, 07/15/30(b)
|
1,210
|
1,272,415
|
|
6.75%, 10/25/28(b)
|
2,877
|
2,999,670
|
|
Avilease Capital Ltd., 4.75%, 11/12/30(b)
|
6,800
|
6,628,085
|
|
Avolon Holdings Funding Ltd.
|
|
|
|
2.53%, 11/18/27(b)
|
3,868
|
3,751,392
|
|
2.75%, 02/21/28(b)
|
3,485
|
3,371,429
|
|
4.20%, 04/15/29(b)
|
3,510
|
3,451,493
|
|
4.70%, 01/30/31(a)(b)
|
5,900
|
5,801,264
|
|
4.95%, 01/15/28(b)
|
5,442
|
5,463,680
|
|
5.15%, 01/15/30(a)(b)
|
3,885
|
3,903,500
|
|
5.38%, 05/30/30(b)
|
5,095
|
5,158,296
|
|
5.75%, 03/01/29(b)
|
6,670
|
6,817,793
|
|
5.75%, 11/15/29(b)
|
6,465
|
6,629,575
|
|
6.38%, 05/04/28(b)
|
7,410
|
7,619,987
|
|
BGC Group, Inc.
|
|
|
|
6.15%, 04/02/30
|
3,880
|
3,973,272
|
|
6.60%, 06/10/29
|
3,290
|
3,393,484
|
|
8.00%, 05/25/28(a)
|
2,140
|
2,248,976
|
|
Blackstone Holdings Finance Co. LLC
|
|
|
|
1.60%, 03/30/31(a)(b)
|
165
|
142,737
|
|
1.63%, 08/05/28(b)
|
4,210
|
3,954,786
|
|
2.50%, 01/10/30(a)(b)
|
3,750
|
3,481,677
|
|
3.15%, 10/02/27(a)(b)
|
1,899
|
1,865,086
|
|
5.90%, 11/03/27(a)(b)
|
3,868
|
3,933,620
|
|
BOC Aviation Ltd.
|
|
|
|
2.63%, 09/17/30(b)
|
500
|
464,034
|
|
3.00%, 09/11/29(a)(b)
|
6,035
|
5,784,891
|
|
3.50%, 09/18/27(a)(b)
|
3,745
|
3,705,744
|
|
BOC Aviation USA Corp.
|
|
|
|
5.25%, 01/14/30(b)
|
3,530
|
3,618,463
|
|
5.75%, 11/09/28(a)(b)
|
3,725
|
3,840,000
|
|
Brookfield Asset Management Ltd.
|
|
|
|
4.65%, 11/15/30
|
4,220
|
4,181,808
|
|
4.83%, 04/15/31(a)
|
2,970
|
2,957,410
|
|
Brookfield Finance, Inc.
|
|
|
|
3.90%, 01/25/28
|
5,985
|
5,923,494
|
|
4.35%, 04/15/30
|
5,060
|
4,976,844
|
|
4.85%, 03/29/29
|
6,850
|
6,876,856
|
|
Caja de Compensacion de Asignacion Familiar
de Los Andes, 7.00%, 07/30/29(a)(b)
|
1,690
|
1,775,201
|
|
Cantor Fitzgerald LP, 7.20%, 12/12/28(b)
|
4,515
|
4,710,426
|
|
Capital One Financial Corp.
|
|
|
|
3.27%, 03/01/30, (1-day SOFR + 1.79%)(c)
|
6,470
|
6,236,541
|
|
3.80%, 01/31/28(a)
|
7,804
|
7,721,909
|
|
4.49%, 09/11/31, (1-day SOFR + 1.25%)(c)
|
9,980
|
9,810,955
|
|
4.72%, 01/30/32, (1-day SOFR + 1.15%)(c)
|
6,280
|
6,205,905
|
|
5.25%, 07/26/30, (1-day SOFR + 2.60%)(c)
|
4,837
|
4,907,766
|
|
5.46%, 07/26/30, (1-day SOFR + 1.56%)(c)
|
5,330
|
5,435,938
|
|
5.47%, 02/01/29, (1-day SOFR + 2.08%)(c)
|
5,697
|
5,779,500
|
|
Security
|
Par
(000
)
|
Value
|
|
Diversified Financial Services (continued)
|
||
|
5.70%, 02/01/30, (1-day SOFR + 1.91%)(c)
|
$5,570
|
$5,705,243
|
|
6.31%, 06/08/29, (1-day SOFR + 2.64%)(c)
|
10,505
|
10,838,791
|
|
7.62%, 10/30/31, (1-day SOFR + 3.07%)(c)
|
9,750
|
10,742,313
|
|
Cboe Global Markets, Inc., 1.63%, 12/15/30
|
1,650
|
1,452,046
|
|
Charles Schwab Corp.(The)
|
|
|
|
1.65%, 03/11/31(a)
|
360
|
314,912
|
|
2.00%, 03/20/28(a)
|
7,100
|
6,827,000
|
|
2.30%, 05/13/31(a)
|
2,845
|
2,551,507
|
|
2.75%, 10/01/29(a)
|
3,200
|
3,032,577
|
|
3.20%, 01/25/28(a)
|
3,975
|
3,908,279
|
|
3.25%, 05/22/29(a)
|
3,795
|
3,682,459
|
|
4.00%, 02/01/29(a)
|
2,935
|
2,910,506
|
|
4.34%, 11/14/31, (1-day SOFR + 0.94%)(c)
|
6,515
|
6,418,195
|
|
4.63%, 03/22/30(a)
|
2,890
|
2,915,462
|
|
4.74%, 05/21/30, (1-day SOFR + 0.78%)(c)
|
3,850
|
3,870,260
|
|
5.64%, 05/19/29, (1-day SOFR + 2.21%)(c)
|
7,788
|
7,965,479
|
|
6.20%, 11/17/29, (1-day SOFR + 1.88%)(a)(c)
|
7,945
|
8,259,848
|
|
CI Financial Corp.
|
|
|
|
3.20%, 12/17/30
|
5,718
|
5,159,894
|
|
7.50%, 05/30/29(a)(b)
|
4,010
|
4,206,679
|
|
Citadel Finance LLC
|
|
|
|
4.75%, 02/14/29(b)
|
3,150
|
3,096,938
|
|
5.15%, 02/14/31(b)
|
3,370
|
3,296,258
|
|
5.90%, 02/10/30(b)
|
6,050
|
6,108,378
|
|
Citadel LP, 6.00%, 01/23/30(b)
|
3,275
|
3,369,040
|
|
Citadel Securities Global Holdings LLC, 5.50%,
06/18/30(b)
|
4,315
|
4,388,415
|
|
Citigroup Global Markets Holdings, Inc., 5.00%,
05/28/29
|
1,225
|
1,250,372
|
|
CME Group, Inc.
|
|
|
|
3.75%, 06/15/28
|
3,352
|
3,323,363
|
|
4.40%, 03/15/30
|
4,995
|
4,994,418
|
|
DAE Sukuk Difc Ltd., 4.50%, 10/16/30(b)
|
3,700
|
3,573,759
|
|
Enact Holdings, Inc., 6.25%, 05/28/29(a)
|
5,040
|
5,204,776
|
|
Equitable America Global Funding
|
|
|
|
3.95%, 09/15/27(b)
|
1,255
|
1,245,042
|
|
4.30%, 12/15/28(b)
|
4,035
|
4,001,646
|
|
4.65%, 06/09/28(b)
|
5,080
|
5,079,798
|
|
4.95%, 06/09/30(a)(b)
|
4,855
|
4,865,287
|
|
FMR LLC, 7.57%, 06/15/29(b)
|
5,680
|
6,141,988
|
|
Franklin Resources, Inc., 1.60%, 10/30/30(a)
|
4,925
|
4,343,512
|
|
Gabx Leasing LLC, 4.63%, 04/15/31(a)(b)
|
2,375
|
2,343,954
|
|
Intercorp Financial Services, Inc., 4.13%,
10/19/27(b)
|
10
|
9,914
|
|
Jefferies Financial Group, Inc.
|
|
|
|
4.15%, 01/23/30
|
6,335
|
6,144,015
|
|
5.13%, 04/28/31
|
5,575
|
5,510,790
|
|
5.88%, 07/21/28(a)
|
6,107
|
6,250,414
|
|
6.45%, 06/08/27(a)
|
2,002
|
2,040,228
|
|
JPMorgan Chase Financial Co. LLC, 4.13%,
09/21/29
|
110
|
108,998
|
|
Lazard Group LLC
|
|
|
|
4.38%, 03/11/29
|
3,045
|
3,020,642
|
|
4.50%, 09/19/28
|
2,957
|
2,945,950
|
|
6.00%, 03/15/31
|
1,850
|
1,930,278
|
|
LPL Holdings, Inc.
|
|
|
|
4.00%, 03/15/29(b)
|
5,675
|
5,533,241
|
|
4.38%, 05/15/31(b)
|
1,100
|
1,053,643
|
|
4.63%, 11/15/27(a)(b)
|
3,665
|
3,651,973
|
|
4.90%, 04/03/28(a)
|
2,350
|
2,357,761
|
|
5.15%, 06/15/30(a)
|
3,290
|
3,309,380
|
|
Security
|
Par
(000
)
|
Value
|
|
Diversified Financial Services (continued)
|
||
|
5.20%, 03/15/30(a)
|
$4,690
|
$4,727,224
|
|
6.75%, 11/17/28
|
4,095
|
4,279,065
|
|
Lseg U.S. Fin Corp.
|
|
|
|
4.25%, 03/23/29(b)
|
6,605
|
6,550,270
|
|
4.50%, 03/23/31(b)
|
4,500
|
4,445,114
|
|
LSEGA Financing PLC
|
|
|
|
2.00%, 04/06/28(b)
|
6,505
|
6,218,647
|
|
2.50%, 04/06/31(b)
|
1,000
|
903,062
|
|
Macquarie Airfinance Holdings Ltd.
|
|
|
|
5.15%, 03/17/30(b)
|
4,555
|
4,535,720
|
|
5.20%, 03/27/28(b)
|
3,225
|
3,239,267
|
|
6.40%, 03/26/29(a)(b)
|
2,790
|
2,879,865
|
|
6.50%, 03/26/31(b)
|
2,095
|
2,191,726
|
|
Marex Group PLC
|
|
|
|
5.68%, 04/21/31(a)
|
2,790
|
2,795,186
|
|
5.83%, 05/08/28
|
2,825
|
2,861,069
|
|
6.40%, 11/04/29
|
3,845
|
3,967,569
|
|
Mastercard, Inc.
|
|
|
|
1.90%, 03/15/31(a)
|
290
|
258,742
|
|
2.95%, 06/01/29
|
6,440
|
6,209,914
|
|
3.35%, 03/26/30
|
10,085
|
9,729,140
|
|
3.50%, 02/26/28(a)
|
3,465
|
3,430,654
|
|
4.10%, 01/15/28
|
4,158
|
4,158,784
|
|
4.55%, 03/15/28
|
3,315
|
3,334,578
|
|
4.88%, 03/09/28(a)
|
4,892
|
4,952,444
|
|
Midcap Financial Issuer Trust
|
|
|
|
5.63%, 01/15/30(a)(b)
|
2,050
|
1,983,375
|
|
6.50%, 05/01/28(a)(b)
|
585
|
584,555
|
|
Mitsubishi HC Capital, Inc.
|
|
|
|
3.97%, 04/13/30(a)(b)
|
840
|
814,133
|
|
5.08%, 09/15/27(a)(b)
|
3,225
|
3,243,301
|
|
Mitsubishi HC Finance America LLC
|
|
|
|
4.56%, 01/14/31(b)
|
3,305
|
3,264,553
|
|
5.15%, 10/24/29(b)
|
3,095
|
3,130,268
|
|
5.81%, 09/12/28(a)(b)
|
2,950
|
3,022,061
|
|
Nasdaq, Inc.
|
|
|
|
1.65%, 01/15/31(a)
|
3,967
|
3,487,950
|
|
5.35%, 06/28/28
|
5,081
|
5,168,296
|
|
Nomura Holdings, Inc.
|
|
|
|
2.17%, 07/14/28
|
5,610
|
5,334,311
|
|
2.68%, 07/16/30
|
5,505
|
5,056,576
|
|
2.71%, 01/22/29(a)
|
3,030
|
2,880,486
|
|
3.10%, 01/16/30
|
7,862
|
7,407,446
|
|
4.90%, 07/01/30
|
5,090
|
5,091,679
|
|
5.39%, 07/06/27
|
1,285
|
1,297,404
|
|
5.59%, 07/02/27(a)
|
1,540
|
1,556,861
|
|
5.61%, 07/06/29(a)
|
3,820
|
3,915,561
|
|
5.84%, 01/18/28(a)
|
3,375
|
3,439,053
|
|
6.07%, 07/12/28
|
5,000
|
5,143,375
|
|
Nuveen LLC
|
|
|
|
4.00%, 11/01/28(b)
|
4,615
|
4,571,564
|
|
5.55%, 01/15/30(b)
|
3,785
|
3,860,445
|
|
ORIX Corp.
|
|
|
|
2.25%, 03/09/31(a)
|
425
|
378,607
|
|
3.70%, 07/18/27(a)
|
1,420
|
1,408,574
|
|
4.45%, 09/09/30(a)
|
3,270
|
3,235,651
|
|
4.65%, 09/10/29(a)
|
6,000
|
6,023,568
|
|
5.00%, 09/13/27(a)
|
5,919
|
5,960,868
|
|
Power Finance Corp. Ltd.
|
|
|
|
3.95%, 04/23/30(a)(b)
|
4,990
|
4,824,668
|
|
6.15%, 12/06/28(b)
|
1,410
|
1,454,323
|
|
Security
|
Par
(000
)
|
Value
|
|
Diversified Financial Services (continued)
|
||
|
Radian Group, Inc., 6.20%, 05/15/29
|
$3,960
|
$4,096,822
|
|
Raymond James Financial, Inc., 4.65%,
04/01/30
|
3,570
|
3,580,266
|
|
REC Ltd.
|
|
|
|
4.75%, 09/27/29(b)
|
3,745
|
3,731,478
|
|
5.63%, 04/11/28(a)(b)
|
6,260
|
6,348,949
|
|
Stellantis Financial Services U.S. Corp.
|
|
|
|
4.95%, 09/15/28(a)(b)
|
5,095
|
5,074,986
|
|
5.40%, 09/15/30(b)
|
4,050
|
4,002,581
|
|
Stifel Financial Corp., 4.00%, 05/15/30(a)
|
2,545
|
2,471,673
|
|
Sumisho Air Lease Corp.
|
|
|
|
2.10%, 09/01/28
|
2,550
|
2,408,605
|
|
3.00%, 02/01/30
|
3,775
|
3,533,313
|
|
3.13%, 12/01/30
|
4,200
|
3,885,195
|
|
3.25%, 10/01/29(a)
|
3,250
|
3,088,165
|
|
3.63%, 12/01/27
|
1,985
|
1,957,546
|
|
4.40%, 03/24/28(b)
|
5,075
|
5,049,594
|
|
4.50%, 03/24/29(b)
|
7,895
|
7,846,983
|
|
4.63%, 10/01/28
|
2,600
|
2,592,783
|
|
4.85%, 03/24/31(b)
|
8,255
|
8,179,452
|
|
5.10%, 03/01/29
|
2,830
|
2,856,325
|
|
5.30%, 02/01/28
|
3,880
|
3,917,313
|
|
5.85%, 12/15/27
|
3,705
|
3,772,194
|
|
Synchrony Financial
|
|
|
|
3.95%, 12/01/27(a)
|
5,680
|
5,624,680
|
|
4.95%, 02/25/32, (1-day SOFR + 1.53%)(c)
|
4,960
|
4,844,971
|
|
5.02%, 07/29/29, (1-day SOFR + 1.40%)(c)
|
2,125
|
2,127,582
|
|
5.15%, 03/19/29
|
3,902
|
3,907,988
|
|
5.45%, 03/06/31, (1-day SOFR + 1.68%)(a)(c)
|
5,715
|
5,726,056
|
|
5.94%, 08/02/30, (1-day SOFR Index +
2.13%)(c)
|
3,885
|
3,961,461
|
|
TPG Operating Group II LP, 4.88%, 05/15/31
|
2,800
|
2,769,650
|
|
USAA Capital Corp.
|
|
|
|
2.13%, 05/01/30(a)(b)
|
2,640
|
2,418,642
|
|
4.38%, 06/01/28(b)
|
2,395
|
2,394,260
|
|
5.25%, 06/01/27(a)(b)
|
795
|
804,215
|
|
Visa, Inc.
|
|
|
|
0.75%, 08/15/27
|
1,962
|
1,889,909
|
|
1.10%, 02/15/31
|
3,265
|
2,826,347
|
|
2.05%, 04/15/30
|
9,680
|
8,912,255
|
|
2.75%, 09/15/27
|
4,076
|
4,012,375
|
|
3.80%, 02/12/29
|
3,840
|
3,801,793
|
|
4.10%, 02/12/31(a)
|
4,725
|
4,697,108
|
|
Voya Financial, Inc., 4.70%, 01/23/48, (3-mo.
SOFR US + 2.34%)(a)(c)
|
1,403
|
1,367,138
|
|
Voya Global Funding, 4.60%, 11/24/30(a)(b)
|
2,915
|
2,876,485
|
|
Western Union Co.(The)
|
|
|
|
2.75%, 03/15/31(a)
|
1,825
|
1,650,772
|
|
4.75%, 06/15/29
|
2,775
|
2,755,537
|
|
|
|
996,358,810
|
|
Electric — 6.4%
|
||
|
Abu Dhabi National Energy Co. PJSC
|
|
|
|
2.00%, 04/29/28(a)(b)
|
4,495
|
4,280,224
|
|
4.38%, 01/24/29(a)(b)
|
2,880
|
2,864,431
|
|
4.88%, 04/23/30(b)
|
1,520
|
1,524,817
|
|
Adani Electricity Mumbai Ltd., 3.95%,
02/12/30(b)
|
4,725
|
4,469,889
|
|
AEP Texas, Inc.
|
|
|
|
3.95%, 06/01/28
|
3,465
|
3,429,301
|
|
5.45%, 05/15/29
|
3,352
|
3,432,053
|
|
Series I, 2.10%, 07/01/30(a)
|
3,395
|
3,086,081
|
|
Security
|
Par
(000
)
|
Value
|
|
Electric (continued)
|
||
|
AES Andes SA, 6.30%, 03/15/29(b)
|
$1,340
|
$1,368,686
|
|
AES Corp.(The)
|
|
|
|
2.45%, 01/15/31
|
5,600
|
5,018,450
|
|
3.95%, 07/15/30(a)(b)
|
3,785
|
3,634,784
|
|
5.45%, 06/01/28(a)
|
7,310
|
7,386,383
|
|
Alabama Power Co.
|
|
|
|
3.75%, 09/01/27
|
2,275
|
2,264,468
|
|
Series 20-A, 1.45%, 09/15/30
|
3,835
|
3,379,870
|
|
Series C, 4.30%, 03/15/31
|
1,300
|
1,282,920
|
|
Alexander Funding Trust II, 7.47%, 07/31/28(b)
|
3,570
|
3,746,975
|
|
Alliant Energy Corp., 5.75%, 04/01/56, (5-year
CMT + 2.08%)(c)
|
3,000
|
2,966,053
|
|
Alliant Energy Finance LLC
|
|
|
|
4.25%, 06/15/28(b)
|
1,535
|
1,522,609
|
|
5.40%, 06/06/27(b)
|
1,840
|
1,856,620
|
|
5.95%, 03/30/29(b)
|
2,265
|
2,336,027
|
|
Ameren Corp.
|
|
|
|
1.75%, 03/15/28
|
2,795
|
2,667,506
|
|
3.50%, 01/15/31(a)
|
4,402
|
4,175,928
|
|
5.00%, 01/15/29
|
3,787
|
3,830,759
|
|
Ameren Illinois Co.
|
|
|
|
1.55%, 11/15/30(a)
|
2,090
|
1,839,410
|
|
3.80%, 05/15/28
|
2,090
|
2,070,476
|
|
American Electric Power Co., Inc.
|
|
|
|
2.30%, 03/01/30
|
2,274
|
2,092,616
|
|
3.20%, 11/13/27(a)
|
2,775
|
2,730,133
|
|
5.20%, 01/15/29
|
7,110
|
7,235,197
|
|
5.75%, 11/01/27
|
2,796
|
2,846,072
|
|
7.05%, 12/15/54, (5-year CMT + 2.75%)(a)(c)
|
2,435
|
2,528,494
|
|
Series C, 5.80%, 03/15/56, (5-year CMT +
2.13%)(c)
|
6,030
|
6,011,387
|
|
Series J, 4.30%, 12/01/28
|
3,622
|
3,614,544
|
|
Appalachian Power Co.
|
|
|
|
Series AA, 2.70%, 04/01/31
|
2,535
|
2,313,619
|
|
Series X, 3.30%, 06/01/27(a)
|
1,630
|
1,613,617
|
|
Arizona Public Service Co.
|
|
|
|
2.60%, 08/15/29
|
2,755
|
2,597,767
|
|
2.95%, 09/15/27
|
1,111
|
1,089,945
|
|
Atlantic City Electric Co.
|
|
|
|
2.30%, 03/15/31(a)
|
685
|
615,645
|
|
4.00%, 10/15/28
|
1,730
|
1,716,172
|
|
Ausgrid Finance Pty. Ltd., 4.35%, 08/01/28(a)(b)
|
1,160
|
1,153,566
|
|
Avangrid, Inc., 3.80%, 06/01/29
|
4,730
|
4,613,822
|
|
Berkshire Hathaway Energy Co.
|
|
|
|
1.65%, 05/15/31
|
2,530
|
2,193,519
|
|
3.25%, 04/15/28
|
3,178
|
3,119,779
|
|
3.70%, 07/15/30
|
7,570
|
7,342,262
|
|
8.48%, 09/15/28
|
2,210
|
2,396,038
|
|
Black Hills Corp.
|
|
|
|
2.50%, 06/15/30
|
2,000
|
1,830,969
|
|
3.05%, 10/15/29
|
3,230
|
3,066,510
|
|
4.55%, 01/31/31
|
2,745
|
2,714,425
|
|
5.95%, 03/15/28
|
2,073
|
2,120,476
|
|
Brookfield Infrastructure Finance ULC, 6.75%,
03/15/55, (5-year CMT + 2.45%)(a)(c)
|
1,420
|
1,438,478
|
|
Capital Power U.S. Holdings, Inc., 5.26%,
06/01/28(b)
|
5,360
|
5,397,267
|
|
CenterPoint Energy Houston Electric LLC
|
|
|
|
4.80%, 03/15/30
|
3,080
|
3,111,169
|
|
5.20%, 10/01/28(a)
|
3,172
|
3,232,229
|
|
Series AE, 2.35%, 04/01/31
|
2,525
|
2,275,381
|
|
Security
|
Par
(000
)
|
Value
|
|
Electric (continued)
|
||
|
CenterPoint Energy, Inc.
|
|
|
|
2.95%, 03/01/30
|
$2,381
|
$2,232,530
|
|
5.40%, 06/01/29
|
3,790
|
3,879,841
|
|
5.95%, 04/01/56, (5-year CMT + 2.22%)(a)(c)
|
3,000
|
2,999,212
|
|
6.70%, 05/15/55, (5-year CMT + 2.59%)(a)(c)
|
2,900
|
2,986,478
|
|
Series A, 7.00%, 02/15/55, (5-year CMT +
3.25%)(a)(c)
|
2,220
|
2,302,833
|
|
Cleco Corporate Holdings LLC, 3.38%,
09/15/29(a)
|
1,430
|
1,352,065
|
|
Cleveland Electric Illuminating Co.(The)
|
|
|
|
3.50%, 04/01/28(b)
|
1,630
|
1,598,620
|
|
4.55%, 11/15/30(a)(b)
|
1,305
|
1,285,513
|
|
CMS Energy Corp.
|
|
|
|
3.45%, 08/15/27
|
1,842
|
1,820,116
|
|
3.75%, 12/01/50, (5-year CMT + 2.90%)(c)
|
2,165
|
1,988,403
|
|
4.75%, 06/01/50, (5-year CMT + 4.12%)(c)
|
2,590
|
2,546,596
|
|
Colbun SA, 3.15%, 03/06/30(a)(b)
|
3,485
|
3,275,570
|
|
Comision Federal de Electricidad
|
|
|
|
3.35%, 02/09/31(a)(b)
|
4,200
|
3,776,155
|
|
4.69%, 05/15/29(b)
|
4,702
|
4,624,841
|
|
5.70%, 01/24/30(b)
|
3,975
|
3,996,306
|
|
Commonwealth Edison Co.
|
|
|
|
2.20%, 03/01/30(a)
|
2,405
|
2,213,821
|
|
3.70%, 08/15/28
|
3,455
|
3,410,948
|
|
4.55%, 06/01/31
|
3,085
|
3,076,075
|
|
Series 122, 2.95%, 08/15/27(a)
|
1,923
|
1,895,199
|
|
Connecticut Light and Power Co.(The)
|
|
|
|
4.65%, 01/01/29
|
2,125
|
2,138,438
|
|
4.95%, 01/15/30
|
2,480
|
2,517,045
|
|
Consolidated Edison Co. of New York, Inc.
|
|
|
|
3.80%, 05/15/28
|
2,025
|
2,006,498
|
|
Series 20A, 3.35%, 04/01/30
|
3,190
|
3,058,806
|
|
Series B, 3.13%, 11/15/27
|
1,665
|
1,639,875
|
|
Series D, 4.00%, 12/01/28
|
2,880
|
2,856,588
|
|
Constellation Energy Generation LLC
|
|
|
|
3.75%, 03/01/31(b)
|
3,890
|
3,712,625
|
|
3.90%, 01/08/28
|
5,230
|
5,188,972
|
|
4.40%, 01/15/31
|
5,490
|
5,415,897
|
|
4.55%, 06/01/29
|
4,480
|
4,470,623
|
|
4.63%, 02/01/29(a)(b)
|
400
|
397,972
|
|
5.00%, 02/01/31(a)(b)
|
4,665
|
4,673,689
|
|
5.60%, 03/01/28
|
4,110
|
4,185,355
|
|
Consumers Energy Co.
|
|
|
|
3.80%, 11/15/28
|
2,023
|
1,996,537
|
|
4.50%, 01/15/31(a)
|
2,885
|
2,874,776
|
|
4.60%, 05/30/29
|
3,855
|
3,875,379
|
|
4.65%, 03/01/28(a)
|
2,410
|
2,424,632
|
|
4.70%, 01/15/30
|
5,405
|
5,437,527
|
|
4.90%, 02/15/29
|
2,588
|
2,618,799
|
|
Dayton Power & Light Co. (The), 4.55%,
08/15/30
|
2,530
|
2,497,428
|
|
Dominion Energy, Inc.
|
|
|
|
4.25%, 06/01/28(a)
|
3,306
|
3,296,248
|
|
4.60%, 05/15/28
|
7,140
|
7,157,798
|
|
5.00%, 06/15/30(a)
|
5,350
|
5,419,030
|
|
6.00%, 02/15/56, (5-year CMT + 2.26%)(c)
|
7,950
|
7,993,005
|
|
Series A, 6.88%, 02/01/55, (5-year CMT +
2.39%)(c)
|
5,400
|
5,599,373
|
|
Series C, 3.38%, 04/01/30
|
8,722
|
8,346,489
|
|
DTE Electric Co.
|
|
|
|
2.25%, 03/01/30
|
4,258
|
3,933,882
|
|
Security
|
Par
(000
)
|
Value
|
|
Electric (continued)
|
||
|
Series A, 1.90%, 04/01/28(a)
|
$3,034
|
$2,913,896
|
|
Series C, 2.63%, 03/01/31(a)
|
3,090
|
2,832,978
|
|
DTE Energy Co.
|
|
|
|
2.95%, 03/01/30(a)
|
1,115
|
1,050,768
|
|
4.88%, 06/01/28
|
6,822
|
6,875,641
|
|
4.95%, 07/01/27
|
6,718
|
6,763,329
|
|
5.10%, 03/01/29
|
7,040
|
7,142,670
|
|
5.20%, 04/01/30
|
7,650
|
7,779,989
|
|
Series C, 3.40%, 06/15/29
|
2,450
|
2,367,983
|
|
Duke Energy Carolinas LLC
|
|
|
|
2.45%, 08/15/29(a)
|
3,095
|
2,913,771
|
|
2.45%, 02/01/30
|
3,300
|
3,071,671
|
|
2.55%, 04/15/31
|
645
|
588,097
|
|
3.95%, 11/15/28(a)
|
3,210
|
3,182,038
|
|
4.85%, 03/15/30
|
3,065
|
3,100,702
|
|
Series A, 6.00%, 12/01/28
|
2,691
|
2,786,699
|
|
Duke Energy Corp.
|
|
|
|
2.45%, 06/01/30(a)
|
5,620
|
5,185,885
|
|
3.15%, 08/15/27
|
2,597
|
2,560,755
|
|
3.40%, 06/15/29
|
3,700
|
3,585,781
|
|
4.30%, 03/15/28
|
6,156
|
6,147,695
|
|
4.85%, 01/05/29(a)
|
3,965
|
3,999,171
|
|
5.00%, 12/08/27(a)
|
2,655
|
2,681,117
|
|
Duke Energy Florida LLC
|
|
|
|
1.75%, 06/15/30(a)
|
4,014
|
3,606,863
|
|
2.50%, 12/01/29(a)
|
3,265
|
3,059,332
|
|
3.80%, 07/15/28
|
3,428
|
3,398,939
|
|
4.20%, 12/01/30
|
1,925
|
1,899,267
|
|
Duke Energy Ohio, Inc.
|
|
|
|
2.13%, 06/01/30
|
1,285
|
1,171,275
|
|
3.65%, 02/01/29(a)
|
2,121
|
2,083,854
|
|
Duke Energy Progress LLC
|
|
|
|
3.45%, 03/15/29
|
2,922
|
2,852,767
|
|
3.70%, 09/01/28
|
2,385
|
2,354,861
|
|
Duquesne Light Holdings, Inc.
|
|
|
|
2.53%, 10/01/30(a)(b)
|
2,435
|
2,190,334
|
|
3.62%, 08/01/27(a)(b)
|
1,485
|
1,468,347
|
|
Edison International
|
|
|
|
4.13%, 03/15/28(a)
|
2,885
|
2,842,406
|
|
4.80%, 03/15/31
|
3,315
|
3,228,233
|
|
5.00%, 05/05/28
|
1,075
|
1,077,205
|
|
5.25%, 11/15/28(a)
|
3,619
|
3,636,530
|
|
5.45%, 06/15/29(a)
|
2,932
|
2,954,821
|
|
5.75%, 06/15/27
|
3,034
|
3,057,430
|
|
6.25%, 03/15/30
|
3,225
|
3,324,956
|
|
6.95%, 11/15/29
|
3,230
|
3,390,293
|
|
EDP Finance BV, 1.71%, 01/24/28(b)
|
4,905
|
4,687,576
|
|
Electricite de France SA
|
|
|
|
4.50%, 09/21/28(b)
|
6,000
|
6,000,941
|
|
5.65%, 04/22/29(a)(b)
|
5,125
|
5,271,271
|
|
5.70%, 05/23/28(b)
|
8,620
|
8,802,146
|
|
Emera U.S. Finance LLC, 4.50%, 04/01/29
|
120
|
119,497
|
|
Enel Chile SA, 4.88%, 06/12/28
|
7,375
|
7,394,772
|
|
Enel Finance International NV
|
|
|
|
2.13%, 07/12/28(a)(b)
|
5,920
|
5,636,353
|
|
3.50%, 04/06/28(b)
|
6,820
|
6,693,456
|
|
4.13%, 09/30/28(b)
|
5,675
|
5,616,286
|
|
4.38%, 09/30/30(a)(b)
|
7,370
|
7,243,446
|
|
4.63%, 06/15/27(b)
|
3,620
|
3,632,540
|
|
4.88%, 06/14/29(a)(b)
|
3,890
|
3,915,223
|
|
5.13%, 06/26/29(a)(b)
|
8,802
|
8,906,388
|
|
Security
|
Par
(000
)
|
Value
|
|
Electric (continued)
|
||
|
Engie Energia Chile SA, 3.40%, 01/28/30(b)
|
$3,210
|
$3,022,162
|
|
Engie SA, 5.25%, 04/10/29(a)(b)
|
5,555
|
5,652,685
|
|
Entergy Arkansas LLC, 4.00%, 06/01/28(a)
|
2,315
|
2,300,444
|
|
Entergy Corp.
|
|
|
|
1.90%, 06/15/28(a)
|
3,427
|
3,255,776
|
|
2.80%, 06/15/30
|
3,970
|
3,705,235
|
|
7.13%, 12/01/54, (5-year CMT + 2.67%)(c)
|
7,000
|
7,258,867
|
|
Entergy Louisiana LLC
|
|
|
|
1.60%, 12/15/30
|
2,625
|
2,306,173
|
|
3.12%, 09/01/27
|
1,978
|
1,952,492
|
|
3.25%, 04/01/28
|
2,587
|
2,541,324
|
|
Entergy Mississippi LLC, 2.85%, 06/01/28
|
2,235
|
2,172,645
|
|
Entergy Texas, Inc.
|
|
|
|
1.75%, 03/15/31
|
600
|
524,672
|
|
4.00%, 03/30/29
|
1,945
|
1,920,207
|
|
Evergy Kansas Central, Inc., 4.70%, 03/13/28
|
2,085
|
2,093,997
|
|
Evergy Metro, Inc., Series 2020, 2.25%,
06/01/30(a)
|
2,195
|
2,010,792
|
|
Evergy Missouri West, Inc.
|
|
|
|
4.70%, 05/21/29(b)
|
1,265
|
1,268,013
|
|
5.15%, 12/15/27(b)
|
1,253
|
1,261,471
|
|
Evergy, Inc.
|
|
|
|
2.90%, 09/15/29
|
5,585
|
5,301,417
|
|
4.25%, 03/15/29
|
1,630
|
1,615,055
|
|
6.65%, 06/01/55, (5-year CMT + 2.56%)(c)
|
2,520
|
2,574,059
|
|
Eversource Energy
|
|
|
|
2.55%, 03/15/31
|
1,995
|
1,798,727
|
|
4.45%, 12/15/30
|
4,550
|
4,479,434
|
|
4.60%, 07/01/27(a)
|
2,611
|
2,615,957
|
|
5.45%, 03/01/28
|
7,772
|
7,882,794
|
|
5.85%, 04/15/31
|
2,626
|
2,734,890
|
|
5.95%, 02/01/29(a)
|
4,585
|
4,732,689
|
|
Series M, 3.30%, 01/15/28
|
2,435
|
2,388,209
|
|
Series O, 4.25%, 04/01/29(a)
|
2,842
|
2,819,190
|
|
Series R, 1.65%, 08/15/30(a)
|
3,710
|
3,274,375
|
|
Exelon Corp.
|
|
|
|
4.05%, 04/15/30
|
7,235
|
7,078,074
|
|
5.13%, 03/15/31
|
3,555
|
3,612,473
|
|
5.15%, 03/15/28
|
5,620
|
5,688,034
|
|
5.15%, 03/15/29
|
4,147
|
4,216,217
|
|
FirstEnergy Corp.
|
|
|
|
2.65%, 03/01/30(a)
|
3,995
|
3,702,190
|
|
Series B, 2.25%, 09/01/30
|
3,415
|
3,076,520
|
|
Series B, 3.90%, 07/15/27(a)
|
8,185
|
8,133,218
|
|
FirstEnergy Pennsylvania Electric Co.
|
|
|
|
3.25%, 03/15/28(a)(b)
|
1,580
|
1,544,964
|
|
3.60%, 06/01/29(b)
|
1,385
|
1,343,694
|
|
4.15%, 03/15/28(a)(b)
|
2,265
|
2,251,859
|
|
4.30%, 01/15/29(b)
|
3,125
|
3,104,289
|
|
4.55%, 03/15/31(b)
|
2,690
|
2,666,661
|
|
5.20%, 04/01/28(b)
|
2,305
|
2,331,237
|
|
FirstEnergy Transmission LLC
|
|
|
|
2.87%, 09/15/28(b)
|
2,825
|
2,718,622
|
|
4.55%, 01/15/30(a)
|
2,225
|
2,217,156
|
|
Florida Power & Light Co.
|
|
|
|
4.40%, 05/15/28(a)
|
5,267
|
5,286,549
|
|
4.63%, 05/15/30
|
2,986
|
3,003,766
|
|
5.05%, 04/01/28
|
5,864
|
5,949,696
|
|
5.15%, 06/15/29
|
4,217
|
4,309,594
|
|
Georgia Power Co.
|
|
|
|
4.00%, 10/01/28(a)
|
4,115
|
4,086,793
|
|
Security
|
Par
(000
)
|
Value
|
|
Electric (continued)
|
||
|
4.55%, 03/15/30
|
$4,235
|
$4,237,364
|
|
4.60%, 06/15/29
|
1,780
|
1,790,294
|
|
4.65%, 05/16/28(a)
|
5,014
|
5,043,000
|
|
4.85%, 03/15/31(a)
|
2,505
|
2,530,984
|
|
Series B, 2.65%, 09/15/29
|
4,045
|
3,824,463
|
|
Hanwha Futureproof Corp., 4.75%,
04/30/28(a)(b)
|
2,920
|
2,936,654
|
|
Hydro One, Inc., 4.75%, 05/30/31
|
2,910
|
2,920,909
|
|
Indiana Michigan Power Co., 3.85%, 05/15/28
|
1,105
|
1,094,653
|
|
Infraestructura Energetica Nova SAPI de CV,
3.75%, 01/14/28(a)(b)
|
1,205
|
1,191,022
|
|
Interstate Power and Light Co.
|
|
|
|
2.30%, 06/01/30
|
2,430
|
2,224,824
|
|
3.60%, 04/01/29(a)
|
2,040
|
1,995,007
|
|
4.10%, 09/26/28(a)
|
3,055
|
3,030,211
|
|
IPALCO Enterprises, Inc., 4.25%, 05/01/30(a)
|
2,835
|
2,747,819
|
|
Israel Electric Corp. Ltd., 4.25%, 08/14/28(b)(f)
|
5,000
|
4,923,425
|
|
ITC Holdings Corp.
|
|
|
|
2.95%, 05/14/30(b)
|
4,615
|
4,306,093
|
|
3.35%, 11/15/27
|
2,665
|
2,625,337
|
|
4.88%, 04/15/31(b)
|
2,720
|
2,711,657
|
|
4.95%, 09/22/27(b)
|
5,097
|
5,122,357
|
|
Jersey Central Power & Light Co.
|
|
|
|
4.15%, 01/15/29(b)
|
2,125
|
2,099,784
|
|
4.40%, 01/15/31(b)
|
3,600
|
3,547,566
|
|
4.60%, 01/15/30(b)
|
1,115
|
1,112,680
|
|
Liberty Utilities Co.
|
|
|
|
5.10%, 05/15/31(b)
|
4,295
|
4,294,648
|
|
5.58%, 01/31/29(a)(b)
|
3,020
|
3,085,242
|
|
Liberty Utilities Finance GP 1, 2.05%,
09/15/30(a)(b)
|
2,130
|
1,910,977
|
|
Massachusetts Electric Co., 1.73%, 11/24/30(b)
|
2,600
|
2,277,009
|
|
MidAmerican Energy Co., 3.65%, 04/15/29
|
4,455
|
4,369,189
|
|
Mid-Atlantic Interstate Transmission LLC,
4.10%, 05/15/28(b)
|
3,580
|
3,553,179
|
|
Minejesa Capital BV, 4.63%, 08/10/30(a)(b)
|
3,453
|
3,408,784
|
|
Mississippi Power Co., 3.95%, 03/30/28(a)
|
1,315
|
1,306,483
|
|
Monongahela Power Co., 4.45%, 08/15/29(b)
|
1,905
|
1,901,160
|
|
Narragansett Electric Co.(The)
|
|
|
|
3.40%, 04/09/30(b)
|
3,610
|
3,450,391
|
|
3.92%, 08/01/28(a)(b)
|
1,590
|
1,569,961
|
|
National Grid PLC, 5.60%, 06/12/28
|
4,975
|
5,077,634
|
|
National Grid USA, 8.00%, 11/15/30(a)
|
1,105
|
1,237,272
|
|
National Rural Utilities Cooperative
Finance Corp.
|
|
|
|
1.35%, 03/15/31
|
2,085
|
1,791,418
|
|
2.40%, 03/15/30
|
2,905
|
2,689,052
|
|
3.40%, 02/07/28
|
4,300
|
4,234,987
|
|
3.70%, 03/15/29
|
2,595
|
2,545,224
|
|
3.90%, 11/01/28(a)
|
1,929
|
1,903,472
|
|
3.95%, 12/10/27
|
1,620
|
1,611,963
|
|
4.12%, 09/16/27(a)
|
3,136
|
3,134,809
|
|
4.30%, 12/10/30(a)
|
4,660
|
4,594,146
|
|
4.40%, 05/11/29(a)
|
1,720
|
1,718,864
|
|
4.75%, 02/07/28
|
4,535
|
4,562,888
|
|
4.80%, 03/15/28
|
3,423
|
3,448,354
|
|
4.85%, 02/07/29
|
2,970
|
2,998,896
|
|
4.95%, 02/07/30(a)
|
3,295
|
3,340,679
|
|
5.00%, 02/07/31(a)
|
320
|
325,526
|
|
5.05%, 09/15/28
|
2,870
|
2,907,542
|
|
5.15%, 06/15/29(a)
|
3,231
|
3,299,831
|
|
Security
|
Par
(000
)
|
Value
|
|
Electric (continued)
|
||
|
7.13%, 09/15/53, (5-year CMT + 3.53%)(c)
|
$2,060
|
$2,137,602
|
|
Series D, 4.05%, 02/09/29
|
3,435
|
3,404,078
|
|
Series D, 4.15%, 08/25/28
|
4,035
|
4,011,825
|
|
Nevada Power Co.
|
|
|
|
6.25%, 05/15/55, (5-year CMT + 1.94%)(c)
|
1,050
|
1,056,780
|
|
Series CC, 3.70%, 05/01/29
|
2,820
|
2,765,463
|
|
Series DD, 2.40%, 05/01/30
|
3,400
|
3,135,881
|
|
New York State Electric & Gas Corp., 5.65%,
08/15/28(a)(b)
|
2,200
|
2,250,096
|
|
NextEra Energy Capital Holdings, Inc.
|
|
|
|
1.90%, 06/15/28
|
8,510
|
8,095,644
|
|
2.25%, 06/01/30
|
12,360
|
11,277,646
|
|
2.75%, 11/01/29(a)
|
5,770
|
5,466,974
|
|
3.50%, 04/01/29
|
2,875
|
2,802,572
|
|
4.40%, 03/01/31(a)
|
3,735
|
3,693,817
|
|
4.63%, 07/15/27
|
5,893
|
5,915,277
|
|
4.69%, 09/01/27
|
10,965
|
11,012,596
|
|
4.80%, 12/01/77, (3-mo. SOFR US +
2.67%)(c)
|
2,885
|
2,847,799
|
|
4.85%, 02/04/28
|
6,065
|
6,115,416
|
|
4.90%, 02/28/28
|
7,130
|
7,183,091
|
|
4.90%, 03/15/29
|
5,205
|
5,267,580
|
|
5.00%, 02/28/30(a)
|
3,905
|
3,958,571
|
|
5.05%, 03/15/30(a)
|
6,663
|
6,765,972
|
|
5.65%, 05/01/79(a)(c)
|
2,811
|
2,809,746
|
|
6.38%, 08/15/55, (5-year CMT + 2.05%)(c)
|
7,630
|
7,810,564
|
|
6.70%, 09/01/54, (5-year CMT + 2.36%)(c)
|
5,345
|
5,504,821
|
|
Niagara Mohawk Power Corp.
|
|
|
|
1.96%, 06/27/30(a)(b)
|
3,440
|
3,093,482
|
|
4.28%, 12/15/28(b)
|
3,060
|
3,037,646
|
|
4.65%, 10/03/30(a)(b)
|
2,823
|
2,808,207
|
|
NorthWestern Corp., 5.07%, 03/21/30(a)(b)
|
2,645
|
2,677,046
|
|
NRG Energy, Inc.
|
|
|
|
2.45%, 12/02/27(b)
|
4,770
|
4,618,141
|
|
4.45%, 06/15/29(a)(b)
|
3,705
|
3,650,944
|
|
4.73%, 10/15/30(b)
|
3,795
|
3,737,971
|
|
4.96%, 04/30/31(b)
|
1,225
|
1,212,182
|
|
NSTAR Electric Co.
|
|
|
|
3.25%, 05/15/29
|
2,325
|
2,250,384
|
|
3.95%, 04/01/30
|
1,380
|
1,349,575
|
|
4.65%, 05/15/31
|
2,185
|
2,179,268
|
|
4.85%, 03/01/30
|
2,605
|
2,629,531
|
|
OGE Energy Corp., 5.45%, 05/15/29
|
2,140
|
2,185,818
|
|
Oglethorpe Power Corp., 6.19%, 01/01/31(b)
|
25
|
26,104
|
|
Ohio Edison Co., 4.95%, 12/15/29(a)(b)
|
1,650
|
1,668,638
|
|
Ohio Power Co.
|
|
|
|
Series P, 2.60%, 04/01/30
|
2,470
|
2,294,846
|
|
Series Q, 1.63%, 01/15/31
|
3,200
|
2,795,800
|
|
Oklahoma Gas and Electric Co.
|
|
|
|
3.25%, 04/01/30
|
1,660
|
1,581,029
|
|
3.30%, 03/15/30(a)
|
2,445
|
2,330,092
|
|
3.80%, 08/15/28
|
2,540
|
2,507,142
|
|
Oncor Electric Delivery Co. LLC
|
|
|
|
2.75%, 05/15/30
|
2,615
|
2,446,388
|
|
3.70%, 11/15/28(a)
|
3,725
|
3,670,983
|
|
4.30%, 05/15/28
|
3,360
|
3,358,188
|
|
4.50%, 03/15/31(b)
|
7,040
|
6,985,452
|
|
4.65%, 11/01/29
|
3,020
|
3,036,773
|
|
Pacific Gas and Electric Co.
|
|
|
|
2.10%, 08/01/27
|
5,393
|
5,242,977
|
|
2.50%, 02/01/31
|
9,960
|
8,940,882
|
|
Security
|
Par
(000
)
|
Value
|
|
Electric (continued)
|
||
|
3.00%, 06/15/28
|
$4,757
|
$4,609,727
|
|
3.30%, 12/01/27
|
6,456
|
6,340,501
|
|
3.75%, 07/01/28(a)
|
5,113
|
5,018,593
|
|
4.20%, 03/01/29
|
2,436
|
2,402,061
|
|
4.55%, 07/01/30
|
19,135
|
18,878,980
|
|
4.65%, 08/01/28
|
1,767
|
1,763,350
|
|
5.00%, 06/04/28
|
4,200
|
4,228,657
|
|
5.45%, 06/15/27(a)
|
2,402
|
2,424,805
|
|
5.55%, 05/15/29
|
4,887
|
4,997,046
|
|
6.10%, 01/15/29
|
7,702
|
7,947,449
|
|
PacifiCorp
|
|
|
|
2.70%, 09/15/30(a)
|
3,215
|
2,955,048
|
|
3.50%, 06/15/29
|
2,435
|
2,350,966
|
|
4.25%, 03/15/29
|
1,820
|
1,801,774
|
|
4.65%, 04/15/29
|
3,205
|
3,203,238
|
|
5.10%, 02/15/29
|
2,835
|
2,867,616
|
|
5.10%, 04/15/31(a)
|
2,915
|
2,945,018
|
|
5.30%, 02/15/31
|
2,355
|
2,396,401
|
|
Palomino Funding Trust I, 7.23%, 05/17/28(b)
|
3,860
|
4,016,386
|
|
Pertamina Geothermal Energy PT, 5.15%,
04/27/28(b)
|
2,515
|
2,525,055
|
|
Perusahaan Perseroan Persero PT Perusahaan
Listrik Negara
|
|
|
|
3.00%, 06/30/30(b)
|
2,715
|
2,512,381
|
|
3.38%, 02/05/30(a)(b)
|
3,960
|
3,731,099
|
|
3.88%, 07/17/29(b)
|
3,313
|
3,202,056
|
|
4.75%, 02/03/31(b)
|
5,400
|
5,298,238
|
|
5.38%, 01/25/29(b)
|
2,155
|
2,175,988
|
|
5.45%, 05/21/28(a)(b)
|
5,590
|
5,659,092
|
|
Pinnacle West Capital Corp.
|
|
|
|
4.90%, 05/15/28
|
3,445
|
3,467,420
|
|
5.15%, 05/15/30
|
2,645
|
2,683,420
|
|
PPL Capital Funding, Inc., 4.13%, 04/15/30
|
2,820
|
2,763,072
|
|
Progress Energy, Inc., 7.75%, 03/01/31(a)
|
4,320
|
4,847,191
|
|
PSEG Power LLC, 5.20%, 05/15/30(b)
|
4,430
|
4,494,647
|
|
Public Service Co. of Colorado
|
|
|
|
3.70%, 06/15/28
|
1,770
|
1,748,558
|
|
4.15%, 03/13/29
|
3,095
|
3,072,611
|
|
Series 35, 1.90%, 01/15/31(a)
|
2,820
|
2,497,884
|
|
Public Service Co. of New Hampshire, 4.40%,
07/01/28(a)
|
1,760
|
1,763,124
|
|
Public Service Electric and Gas Co.
|
|
|
|
2.45%, 01/15/30(a)
|
1,910
|
1,783,206
|
|
3.20%, 05/15/29
|
1,924
|
1,865,036
|
|
3.65%, 09/01/28(a)
|
1,679
|
1,654,904
|
|
3.70%, 05/01/28
|
2,040
|
2,021,760
|
|
Series R, 4.20%, 01/01/31
|
2,835
|
2,789,980
|
|
Public Service Enterprise Group, Inc.
|
|
|
|
1.60%, 08/15/30
|
3,285
|
2,900,434
|
|
4.90%, 03/15/30(a)
|
3,655
|
3,691,448
|
|
5.20%, 04/01/29(a)
|
4,195
|
4,266,993
|
|
5.85%, 11/15/27
|
3,665
|
3,740,874
|
|
5.88%, 10/15/28(a)
|
3,475
|
3,576,308
|
|
Puget Energy, Inc.
|
|
|
|
2.38%, 06/15/28
|
3,347
|
3,199,808
|
|
4.10%, 06/15/30(a)
|
2,895
|
2,807,304
|
|
Puget Sound Energy, Inc., 7.02%, 12/01/27(a)
|
1,410
|
1,463,579
|
|
Rochester Gas and Electric Corp., 3.10%,
06/01/27(a)(b)
|
1,885
|
1,865,198
|
|
Security
|
Par
(000
)
|
Value
|
|
Electric (continued)
|
||
|
San Diego Gas & Electric Co.
|
|
|
|
4.95%, 08/15/28
|
$3,360
|
$3,397,157
|
|
Series VVV, 1.70%, 10/01/30
|
5,010
|
4,448,232
|
|
Sempra
|
|
|
|
3.25%, 06/15/27
|
4,123
|
4,073,713
|
|
3.40%, 02/01/28
|
5,784
|
5,677,489
|
|
3.70%, 04/01/29(a)
|
3,700
|
3,615,691
|
|
6.38%, 04/01/56, (5-year CMT + 2.63%)(c)
|
3,600
|
3,641,515
|
|
6.63%, 04/01/55, (5-year CMT + 2.35%)(c)
|
1,720
|
1,737,835
|
|
6.88%, 10/01/54, (5-year CMT + 2.79%)(c)
|
6,625
|
6,765,298
|
|
Sierra Pacific Power Co., 6.20%, 12/15/55,
(5-year CMT + 2.55%)(c)
|
2,250
|
2,225,790
|
|
Southern California Edison Co.
|
|
|
|
2.25%, 06/01/30(a)
|
2,900
|
2,623,780
|
|
2.85%, 08/01/29(a)
|
3,075
|
2,903,923
|
|
5.15%, 06/01/29
|
5,580
|
5,636,942
|
|
5.25%, 03/15/30
|
5,105
|
5,166,207
|
|
5.30%, 03/01/28(a)
|
4,425
|
4,471,757
|
|
5.65%, 10/01/28
|
3,328
|
3,399,341
|
|
5.85%, 11/01/27
|
4,235
|
4,304,796
|
|
6.65%, 04/01/29(a)
|
1,950
|
2,029,251
|
|
Series A, 4.20%, 03/01/29(a)
|
2,970
|
2,933,104
|
|
Series B, 3.65%, 03/01/28(a)
|
2,335
|
2,296,068
|
|
Series D, 4.70%, 06/01/27
|
3,263
|
3,270,123
|
|
Southern Co.(The)
|
|
|
|
4.85%, 06/15/28
|
6,835
|
6,889,172
|
|
5.11%, 08/01/27(a)
|
4,658
|
4,695,622
|
|
5.50%, 03/15/29
|
6,590
|
6,759,513
|
|
Series 21-B, 1.75%, 03/15/28
|
2,090
|
1,997,533
|
|
Series A, 3.70%, 04/30/30
|
6,905
|
6,688,630
|
|
Southern Power Co., Series A, 4.25%,
10/01/30(a)
|
3,745
|
3,694,445
|
|
Southwestern Electric Power Co., Series M,
4.10%, 09/15/28
|
3,715
|
3,680,448
|
|
SP Group Treasury Pte. Ltd.
|
|
|
|
3.38%, 02/27/29(b)
|
4,540
|
4,439,463
|
|
4.63%, 11/21/29(a)(b)
|
1,440
|
1,457,160
|
|
SP PowerAssets Ltd., 3.00%, 09/26/27(b)
|
4,285
|
4,217,785
|
|
State Grid Overseas Investment BVI Ltd.,
4.25%, 05/02/28(a)(b)
|
5,155
|
5,166,283
|
|
System Energy Resources, Inc., 6.00%,
04/15/28
|
1,629
|
1,668,978
|
|
Tampa Electric Co.
|
|
|
|
2.40%, 03/15/31
|
520
|
469,796
|
|
4.90%, 03/01/29
|
3,245
|
3,278,248
|
|
Trans-Allegheny Interstate Line Co., 5.00%,
01/15/31(b)
|
3,050
|
3,079,680
|
|
Transelec SA, 3.88%, 01/12/29(b)
|
630
|
613,669
|
|
Tucson Electric Power Co., 1.50%, 08/01/30
|
2,285
|
2,013,866
|
|
Union Electric Co.
|
|
|
|
2.95%, 06/15/27
|
1,906
|
1,882,075
|
|
2.95%, 03/15/30
|
3,400
|
3,218,471
|
|
3.50%, 03/15/29
|
2,935
|
2,865,603
|
|
Virginia Electric and Power Co.
|
|
|
|
Series A, 2.88%, 07/15/29
|
3,254
|
3,110,822
|
|
Series A, 3.80%, 04/01/28
|
3,699
|
3,662,408
|
|
Vistra Operations Co. LLC
|
|
|
|
4.30%, 10/15/28(b)
|
2,135
|
2,108,227
|
|
4.30%, 07/15/29(b)
|
5,655
|
5,558,361
|
|
4.38%, 05/01/29(a)(b)
|
810
|
794,351
|
|
4.55%, 10/30/28(b)
|
4,930
|
4,909,529
|
|
Security
|
Par
(000
)
|
Value
|
|
Electric (continued)
|
||
|
4.60%, 10/15/30(b)
|
$3,940
|
$3,862,909
|
|
4.70%, 01/31/31(b)
|
9,095
|
8,936,452
|
|
5.00%, 04/30/31(b)
|
4,975
|
4,950,275
|
|
WEC Energy Group, Inc.
|
|
|
|
1.38%, 10/15/27(a)
|
2,568
|
2,468,149
|
|
1.80%, 10/15/30(a)
|
1,790
|
1,593,333
|
|
2.20%, 12/15/28(a)
|
3,072
|
2,909,725
|
|
4.75%, 01/15/28
|
4,355
|
4,375,826
|
|
5.15%, 10/01/27
|
1,585
|
1,599,208
|
|
5.63%, 05/15/56, (5-year CMT + 1.91%)(c)
|
3,200
|
3,182,396
|
|
Wisconsin Electric Power Co.
|
|
|
|
1.70%, 06/15/28
|
929
|
883,756
|
|
3.95%, 03/01/29
|
1,805
|
1,784,246
|
|
4.15%, 10/15/30(a)
|
3,575
|
3,519,680
|
|
5.00%, 05/15/29(a)
|
1,950
|
1,980,501
|
|
Wisconsin Power and Light Co.
|
|
|
|
3.00%, 07/01/29
|
1,954
|
1,876,481
|
|
3.05%, 10/15/27
|
1,544
|
1,518,351
|
|
Wisconsin Public Service Corp.
|
|
|
|
4.25%, 01/15/31
|
1,895
|
1,873,120
|
|
4.55%, 12/01/29
|
2,205
|
2,210,349
|
|
Xcel Energy, Inc.
|
|
|
|
2.60%, 12/01/29
|
3,615
|
3,380,800
|
|
3.40%, 06/01/30(a)
|
3,778
|
3,602,702
|
|
4.00%, 06/15/28
|
5,150
|
5,108,899
|
|
4.75%, 03/21/28
|
1,785
|
1,793,052
|
|
|
|
1,415,609,454
|
|
Electrical Components & Equipment — 0.1%
|
||
|
ABB Finance USA, Inc., 3.80%, 04/03/28
|
1,740
|
1,726,092
|
|
Acuity Brands Lighting, Inc., 2.15%, 12/15/30(a)
|
3,375
|
3,020,343
|
|
Emerson Electric Co.
|
|
|
|
1.80%, 10/15/27
|
2,579
|
2,501,019
|
|
1.95%, 10/15/30
|
3,210
|
2,895,158
|
|
2.00%, 12/21/28(a)
|
6,350
|
6,012,639
|
|
Molex Electronic Technologies LLC, 4.75%,
04/30/28(b)
|
3,215
|
3,225,939
|
|
|
|
19,381,190
|
|
Electronics — 0.6%
|
||
|
Allegion PLC, 3.50%, 10/01/29
|
2,785
|
2,677,967
|
|
Allegion U.S. Holding Co., Inc., 3.55%,
10/01/27
|
2,015
|
1,990,625
|
|
Amphenol Corp.
|
|
|
|
2.80%, 02/15/30
|
5,945
|
5,595,524
|
|
3.80%, 11/15/27(a)
|
3,935
|
3,911,847
|
|
3.90%, 11/15/28
|
3,455
|
3,422,811
|
|
4.13%, 11/15/30(a)
|
5,790
|
5,693,127
|
|
4.35%, 06/01/29(a)
|
3,460
|
3,464,806
|
|
4.38%, 06/12/28(a)
|
4,320
|
4,327,307
|
|
5.05%, 04/05/29(a)
|
2,784
|
2,833,326
|
|
Arrow Electronics, Inc.
|
|
|
|
3.88%, 01/12/28
|
2,335
|
2,310,822
|
|
5.15%, 08/21/29
|
3,690
|
3,728,644
|
|
Avnet, Inc.
|
|
|
|
3.00%, 05/15/31
|
1,700
|
1,540,302
|
|
6.25%, 03/15/28
|
2,645
|
2,708,803
|
|
Flex Ltd.
|
|
|
|
4.88%, 06/15/29
|
4,094
|
4,107,024
|
|
4.88%, 05/12/30
|
4,540
|
4,529,251
|
|
6.00%, 01/15/28(a)
|
1,685
|
1,719,610
|
|
Fortive Corp., 4.75%, 05/15/31
|
3,415
|
3,396,327
|
|
Security
|
Par
(000
)
|
Value
|
|
Electronics (continued)
|
||
|
Honeywell International, Inc.
|
|
|
|
1.95%, 06/01/30
|
$5,900
|
$5,348,941
|
|
2.70%, 08/15/29
|
5,130
|
4,862,473
|
|
Hubbell, Inc.
|
|
|
|
2.30%, 03/15/31
|
665
|
598,212
|
|
3.15%, 08/15/27
|
1,405
|
1,384,624
|
|
3.50%, 02/15/28(a)
|
2,955
|
2,906,001
|
|
Jabil, Inc.
|
|
|
|
3.00%, 01/15/31
|
3,550
|
3,268,905
|
|
3.60%, 01/15/30
|
3,240
|
3,107,923
|
|
3.95%, 01/12/28
|
2,550
|
2,526,492
|
|
4.20%, 02/01/29
|
4,195
|
4,142,572
|
|
5.45%, 02/01/29
|
1,165
|
1,184,301
|
|
Keysight Technologies, Inc.
|
|
|
|
3.00%, 10/30/29(a)
|
2,852
|
2,712,994
|
|
5.35%, 07/30/30
|
4,942
|
5,063,164
|
|
nVent Finance SARL, 4.55%, 04/15/28
|
2,910
|
2,900,484
|
|
TD SYNNEX Corp.
|
|
|
|
2.38%, 08/09/28
|
3,385
|
3,223,799
|
|
4.30%, 01/17/29(a)
|
3,600
|
3,564,308
|
|
Trimble, Inc., 4.90%, 06/15/28
|
3,515
|
3,521,807
|
|
Tyco Electronics Group SA
|
|
|
|
3.13%, 08/15/27(a)
|
2,054
|
2,027,460
|
|
4.50%, 02/09/31
|
3,765
|
3,742,528
|
|
4.63%, 02/01/30
|
3,000
|
3,009,145
|
|
Vontier Corp.
|
|
|
|
2.40%, 04/01/28
|
3,190
|
3,062,001
|
|
2.95%, 04/01/31(a)
|
3,230
|
2,933,344
|
|
|
|
123,049,601
|
|
Energy - Alternate Sources — 0.0%
|
||
|
Hanwha Energy USA Holdings Corp., 4.38%,
07/02/28(b)
|
185
|
184,758
|
|
Engineering & Construction — 0.1%
|
||
|
Jacobs Engineering Group, Inc., 6.35%,
08/18/28(a)
|
4,057
|
4,192,815
|
|
Jacobs Solutions, Inc., 4.75%, 03/03/31
|
4,334
|
4,286,300
|
|
MasTec, Inc.
|
|
|
|
4.50%, 08/15/28(a)(b)
|
3,280
|
3,247,599
|
|
5.90%, 06/15/29
|
3,455
|
3,555,119
|
|
Mexico City Airport Trust, 3.88%, 04/30/28(a)(b)
|
5,735
|
5,618,660
|
|
Sitios Latinoamerica SAB de CV, 6.00%,
11/25/29(b)
|
3,880
|
3,982,820
|
|
Vinci SA, 3.75%, 04/10/29(b)
|
6,268
|
6,135,715
|
|
|
|
31,019,028
|
|
Entertainment — 0.1%
|
||
|
Flutter Treasury DAC, 6.38%, 04/29/29(a)(b)
|
3,680
|
3,733,993
|
|
Genm Capital Labuan Ltd., 3.88%, 04/19/31(b)
|
5,600
|
5,077,337
|
|
WMG Acquisition Corp.
|
|
|
|
3.00%, 02/15/31(a)(b)
|
195
|
180,517
|
|
3.75%, 12/01/29(a)(b)
|
3,425
|
3,260,830
|
|
3.88%, 07/15/30(a)(b)
|
6,385
|
6,056,885
|
|
|
|
18,309,562
|
|
Environmental Control — 0.4%
|
||
|
GFL Environmental, Inc., 3.50%, 09/01/28(b)
|
960
|
934,253
|
|
Republic Services, Inc.
|
|
|
|
1.45%, 02/15/31(a)
|
3,780
|
3,286,277
|
|
2.30%, 03/01/30(a)
|
3,600
|
3,328,999
|
|
3.38%, 11/15/27(a)
|
3,055
|
3,021,006
|
|
3.95%, 05/15/28(a)
|
4,852
|
4,825,239
|
|
Security
|
Par
(000
)
|
Value
|
|
Environmental Control (continued)
|
||
|
4.75%, 07/15/30(a)
|
$2,925
|
$2,952,874
|
|
4.88%, 04/01/29(a)
|
4,330
|
4,386,018
|
|
5.00%, 11/15/29
|
2,925
|
2,977,919
|
|
Veralto Corp., 5.35%, 09/18/28
|
4,715
|
4,795,190
|
|
Waste Connections, Inc.
|
|
|
|
2.60%, 02/01/30
|
3,740
|
3,514,614
|
|
3.50%, 05/01/29(a)
|
3,445
|
3,366,868
|
|
4.25%, 12/01/28(a)
|
2,895
|
2,887,904
|
|
Waste Management, Inc.
|
|
|
|
1.15%, 03/15/28(a)
|
3,305
|
3,135,251
|
|
1.50%, 03/15/31(a)
|
6,015
|
5,232,530
|
|
2.00%, 06/01/29
|
1,980
|
1,847,298
|
|
3.15%, 11/15/27
|
3,896
|
3,840,607
|
|
3.88%, 01/15/29
|
2,940
|
2,905,643
|
|
4.50%, 03/15/28
|
5,515
|
5,541,912
|
|
4.63%, 02/15/30
|
5,386
|
5,418,027
|
|
4.65%, 03/15/30(a)
|
4,800
|
4,830,445
|
|
4.88%, 02/15/29(a)
|
4,255
|
4,312,834
|
|
4.95%, 07/03/27
|
3,866
|
3,897,686
|
|
7.00%, 07/15/28
|
1,800
|
1,892,245
|
|
|
|
83,131,639
|
|
Food — 1.5%
|
||
|
Ahold Finance USA LLC, 6.88%, 05/01/29
|
5,420
|
5,736,474
|
|
Bimbo Bakeries USA, Inc., 6.05%, 01/15/29(b)
|
3,035
|
3,120,038
|
|
Campbell's Co. (The), 4.55%, 03/21/31(a)
|
2,945
|
2,854,645
|
|
Campbell's Company/The
|
|
|
|
2.38%, 04/24/30
|
3,447
|
3,114,364
|
|
4.15%, 03/15/28
|
5,404
|
5,349,075
|
|
5.20%, 03/21/29(a)
|
3,690
|
3,725,178
|
|
CK Hutchison International 20 Ltd., 2.50%,
05/08/30(a)(b)
|
1,335
|
1,241,611
|
|
Conagra Brands, Inc.
|
|
|
|
1.38%, 11/01/27
|
5,232
|
4,999,858
|
|
4.85%, 11/01/28
|
7,230
|
7,243,085
|
|
5.00%, 08/01/30(a)
|
2,970
|
2,966,692
|
|
7.00%, 10/01/28
|
2,840
|
2,975,633
|
|
8.25%, 09/15/30(a)
|
1,940
|
2,177,842
|
|
Flowers Foods, Inc., 2.40%, 03/15/31
|
3,315
|
2,855,102
|
|
General Mills, Inc.
|
|
|
|
2.88%, 04/15/30(a)
|
3,410
|
3,193,775
|
|
4.20%, 04/17/28
|
8,296
|
8,263,858
|
|
4.88%, 01/30/30(a)
|
5,110
|
5,145,009
|
|
5.50%, 10/17/28
|
2,532
|
2,589,183
|
|
Hershey Co.(The)
|
|
|
|
1.70%, 06/01/30
|
2,585
|
2,322,726
|
|
2.45%, 11/15/29
|
2,255
|
2,117,301
|
|
4.25%, 05/04/28
|
1,940
|
1,940,555
|
|
4.55%, 02/24/28
|
2,510
|
2,526,374
|
|
4.75%, 02/24/30
|
3,505
|
3,548,407
|
|
Hormel Foods Corp.
|
|
|
|
1.70%, 06/03/28
|
4,942
|
4,692,236
|
|
1.80%, 06/11/30
|
6,215
|
5,592,398
|
|
Ingredion, Inc., 2.90%, 06/01/30
|
4,445
|
4,157,060
|
|
J M Smucker Co.(The)
|
|
|
|
2.38%, 03/15/30(a)
|
2,065
|
1,907,932
|
|
3.38%, 12/15/27
|
2,518
|
2,480,159
|
|
5.90%, 11/15/28(a)
|
4,802
|
4,958,103
|
|
JBS NV/JBS USA Foods Group Holdings,
Inc./JBS USA Food Co. Holdings, 3.00%,
02/02/29
|
3,750
|
3,593,759
|
|
Security
|
Par
(000
)
|
Value
|
|
Food (continued)
|
||
|
Kellanova
|
|
|
|
2.10%, 06/01/30(a)
|
$4,500
|
$4,099,572
|
|
3.40%, 11/15/27
|
2,590
|
2,562,320
|
|
4.30%, 05/15/28(a)
|
3,755
|
3,753,881
|
|
Series B, 7.45%, 04/01/31
|
2,345
|
2,630,683
|
|
Kraft Heinz Foods Co.
|
|
|
|
3.75%, 04/01/30(a)
|
4,795
|
4,645,573
|
|
4.25%, 03/01/31
|
1,610
|
1,576,496
|
|
4.63%, 01/30/29
|
2,175
|
2,176,690
|
|
Kroger Co.(The)
|
|
|
|
1.70%, 01/15/31(a)
|
2,980
|
2,617,259
|
|
2.20%, 05/01/30
|
3,275
|
2,991,722
|
|
3.70%, 08/01/27
|
3,119
|
3,097,218
|
|
4.50%, 01/15/29
|
4,820
|
4,825,293
|
|
7.50%, 04/01/31
|
660
|
737,702
|
|
8.00%, 09/15/29(a)
|
565
|
622,524
|
|
Series B, 7.70%, 06/01/29
|
2,460
|
2,668,479
|
|
Mars, Inc.
|
|
|
|
3.20%, 04/01/30(a)(b)
|
3,815
|
3,633,953
|
|
4.55%, 04/20/28(a)(b)
|
6,008
|
6,032,512
|
|
4.60%, 03/01/28(b)
|
17,430
|
17,515,091
|
|
4.65%, 04/20/31(a)(b)
|
410
|
411,085
|
|
4.80%, 03/01/30(b)
|
27,290
|
27,485,522
|
|
McCormick & Co., Inc./MD
|
|
|
|
1.85%, 02/15/31(a)
|
2,300
|
2,021,265
|
|
2.50%, 04/15/30(a)
|
3,485
|
3,218,863
|
|
3.40%, 08/15/27
|
3,868
|
3,821,179
|
|
4.15%, 02/15/29(a)
|
3,065
|
3,037,092
|
|
Mondelez International, Inc.
|
|
|
|
1.50%, 02/04/31(a)
|
1,095
|
951,578
|
|
2.75%, 04/13/30
|
4,680
|
4,378,945
|
|
4.13%, 05/07/28
|
3,368
|
3,347,313
|
|
4.25%, 05/06/28
|
2,975
|
2,967,597
|
|
4.50%, 05/06/30
|
3,615
|
3,604,978
|
|
4.75%, 02/20/29
|
3,475
|
3,502,937
|
|
Nestle Capital Corp.
|
|
|
|
4.20%, 03/18/31(b)
|
5,385
|
5,315,784
|
|
4.65%, 03/12/29(a)(b)
|
3,880
|
3,911,706
|
|
4.75%, 03/12/31(a)(b)
|
2,715
|
2,738,554
|
|
Nestle Holdings, Inc.
|
|
|
|
1.00%, 09/15/27(b)
|
5,088
|
4,893,737
|
|
1.25%, 09/15/30(a)(b)
|
7,145
|
6,276,653
|
|
1.50%, 09/14/28(a)(b)
|
4,715
|
4,442,014
|
|
3.63%, 09/24/28(b)
|
7,050
|
6,967,490
|
|
4.13%, 10/01/27(b)
|
1,515
|
1,515,046
|
|
4.25%, 10/01/29(a)(b)
|
2,530
|
2,522,174
|
|
4.95%, 03/14/30(b)
|
4,100
|
4,171,730
|
|
5.00%, 03/14/28(a)(b)
|
5,198
|
5,266,799
|
|
5.00%, 09/12/28(a)(b)
|
2,757
|
2,798,595
|
|
5.00%, 09/12/30(a)(b)
|
1,185
|
1,216,174
|
|
Sigma Finance Netherlands BV, 4.88%,
03/27/28(a)(b)
|
2,510
|
2,517,560
|
|
Smithfield Foods, Inc.
|
|
|
|
3.00%, 10/15/30(b)
|
3,385
|
3,086,660
|
|
5.20%, 04/01/29(a)(b)
|
1,755
|
1,766,312
|
|
Sysco Corp.
|
|
|
|
2.40%, 02/15/30
|
3,235
|
2,980,920
|
|
3.25%, 07/15/27
|
3,893
|
3,848,262
|
|
5.10%, 09/23/30
|
4,450
|
4,506,053
|
|
5.75%, 01/17/29
|
2,970
|
3,055,199
|
|
5.95%, 04/01/30
|
5,440
|
5,651,962
|
|
Security
|
Par
(000
)
|
Value
|
|
Food (continued)
|
||
|
Tyson Foods, Inc.
|
|
|
|
3.55%, 06/02/27
|
$6,897
|
$6,850,136
|
|
4.35%, 03/01/29
|
5,775
|
5,753,277
|
|
5.40%, 03/15/29(a)
|
3,690
|
3,773,901
|
|
|
|
328,150,452
|
|
Food Service — 0.0%
|
||
|
Sodexo, Inc.
|
|
|
|
2.72%, 04/16/31(a)(b)
|
2,000
|
1,807,484
|
|
5.15%, 08/15/30(b)
|
4,390
|
4,433,855
|
|
|
|
6,241,339
|
|
Forest Products & Paper — 0.3%
|
||
|
Celulosa Arauco y Constitucion SA
|
|
|
|
3.88%, 11/02/27
|
2,780
|
2,740,669
|
|
4.20%, 01/29/30(a)(b)
|
3,105
|
2,927,664
|
|
4.25%, 04/30/29(a)(b)
|
2,902
|
2,780,060
|
|
Georgia-Pacific LLC
|
|
|
|
2.30%, 04/30/30(a)(b)
|
5,405
|
4,972,000
|
|
4.40%, 06/30/28(a)(b)
|
3,150
|
3,147,491
|
|
4.40%, 05/15/29(b)
|
4,500
|
4,483,348
|
|
4.60%, 05/15/31(b)
|
4,680
|
4,648,573
|
|
7.25%, 06/01/28
|
1,940
|
2,044,390
|
|
7.75%, 11/15/29
|
4,360
|
4,818,612
|
|
8.88%, 05/15/31
|
430
|
507,594
|
|
Inversiones CMPC SA
|
|
|
|
3.00%, 04/06/31(b)
|
2,510
|
2,203,233
|
|
3.85%, 01/13/30(b)
|
3,110
|
2,911,980
|
|
Suzano Austria GmbH
|
|
|
|
2.50%, 09/15/28
|
2,120
|
2,016,193
|
|
3.75%, 01/15/31(a)
|
8,000
|
7,468,782
|
|
5.00%, 01/15/30
|
6,115
|
6,026,659
|
|
6.00%, 01/15/29
|
10,201
|
10,422,851
|
|
UPM-Kymmene OYJ, 7.45%, 11/26/27(b)
|
1,120
|
1,163,353
|
|
|
|
65,283,452
|
|
Gas — 0.5%
|
||
|
APA Infrastructure Ltd., 4.25%, 07/15/27(b)
|
5
|
4,985
|
|
Atmos Energy Corp.
|
|
|
|
1.50%, 01/15/31
|
655
|
572,873
|
|
2.63%, 09/15/29(a)
|
4,985
|
4,717,424
|
|
3.00%, 06/15/27(a)
|
2,276
|
2,249,714
|
|
Boston Gas Co.
|
|
|
|
3.00%, 08/01/29(b)
|
2,995
|
2,838,923
|
|
3.15%, 08/01/27(a)(b)
|
2,705
|
2,667,681
|
|
Brooklyn Union Gas Co.(The)
|
|
|
|
3.87%, 03/04/29(b)
|
3,660
|
3,584,773
|
|
4.63%, 08/05/27(a)(b)
|
2,140
|
2,140,254
|
|
CenterPoint Energy Resources Corp.
|
|
|
|
1.75%, 10/01/30
|
3,270
|
2,907,602
|
|
4.00%, 04/01/28
|
2,390
|
2,372,137
|
|
5.25%, 03/01/28(a)
|
4,760
|
4,836,865
|
|
East Ohio Gas Co. (The), 2.00%, 06/15/30(b)
|
3,830
|
3,450,263
|
|
ENN Energy Holdings Ltd., 2.63%,
09/17/30(a)(b)
|
1,355
|
1,244,603
|
|
Grupo Energia Bogota SA ESP, 4.88%,
05/15/30(a)(b)
|
2,510
|
2,433,821
|
|
Korea Gas Corp., 2.88%, 07/16/29(a)(b)
|
1,995
|
1,912,270
|
|
National Fuel Gas Co.
|
|
|
|
2.95%, 03/01/31
|
1,905
|
1,736,674
|
|
3.95%, 09/15/27
|
1,713
|
1,698,584
|
|
4.75%, 09/01/28(a)
|
1,945
|
1,943,553
|
|
4.75%, 05/15/29
|
3,015
|
3,017,499
|
|
Security
|
Par
(000
)
|
Value
|
|
Gas (continued)
|
||
|
5.50%, 03/15/30(a)
|
$3,525
|
$3,604,436
|
|
NiSource, Inc.
|
|
|
|
1.70%, 02/15/31
|
4,640
|
4,054,152
|
|
2.95%, 09/01/29
|
5,344
|
5,081,696
|
|
3.60%, 05/01/30(a)
|
5,535
|
5,330,117
|
|
4.75%, 05/18/31
|
2,800
|
2,798,490
|
|
5.20%, 07/01/29
|
4,986
|
5,073,906
|
|
5.25%, 03/30/28(a)
|
6,025
|
6,108,064
|
|
6.95%, 11/30/54, (5-year CMT + 2.45%)(a)(c)
|
2,370
|
2,461,323
|
|
ONE Gas, Inc.
|
|
|
|
2.00%, 05/15/30(a)
|
2,240
|
2,031,697
|
|
5.10%, 04/01/29
|
4,950
|
5,033,140
|
|
Piedmont Natural Gas Co., Inc.
|
|
|
|
2.50%, 03/15/31(a)
|
610
|
552,733
|
|
3.50%, 06/01/29
|
5,480
|
5,323,828
|
|
Promigas SA ESP/Gases del Pacifico SAC,
3.75%, 10/16/29(a)(b)
|
3,215
|
2,999,209
|
|
Snam SpA, 5.00%, 05/28/30(b)
|
4,620
|
4,647,726
|
|
Southern California Gas Co., Series XX, 2.55%,
02/01/30
|
4,235
|
3,966,627
|
|
Southern Co. Gas Capital Corp.
|
|
|
|
6.05%, 09/15/56, (5-year CMT + 1.82%)(c)
|
2,810
|
2,823,041
|
|
Series 2020-A, 1.75%, 01/15/31
|
2,620
|
2,309,639
|
|
Series A, 4.05%, 09/15/28
|
4,125
|
4,098,765
|
|
Southwest Gas Corp.
|
|
|
|
2.20%, 06/15/30
|
2,980
|
2,704,225
|
|
3.70%, 04/01/28
|
1,389
|
1,368,423
|
|
5.45%, 03/23/28
|
2,362
|
2,398,070
|
|
5.80%, 12/01/27(a)
|
1,275
|
1,297,297
|
|
|
|
122,397,102
|
|
Hand & Machine Tools — 0.0%
|
||
|
Kennametal, Inc., 2.80%, 03/01/31(a)
|
1,610
|
1,463,188
|
|
Stanley Black & Decker, Inc.
|
|
|
|
2.30%, 03/15/30
|
4,610
|
4,223,682
|
|
4.25%, 11/15/28
|
2,995
|
2,983,004
|
|
6.00%, 03/06/28
|
2,138
|
2,194,065
|
|
|
|
10,863,939
|
|
Health Care - Products — 1.2%
|
||
|
180 Medical, Inc., 3.88%, 10/15/29(b)
|
2,335
|
2,250,900
|
|
Abbott Laboratories
|
|
|
|
1.15%, 01/30/28
|
3,275
|
3,120,453
|
|
1.40%, 06/30/30(a)
|
2,655
|
2,358,435
|
|
3.70%, 03/09/29
|
14,560
|
14,316,892
|
|
4.00%, 03/15/31(a)
|
16,520
|
16,158,713
|
|
Agilent Technologies, Inc.
|
|
|
|
2.10%, 06/04/30
|
3,590
|
3,257,071
|
|
2.30%, 03/12/31
|
3,620
|
3,245,884
|
|
2.75%, 09/15/29
|
3,510
|
3,324,543
|
|
4.20%, 09/09/27
|
3,005
|
2,998,641
|
|
Alcon Finance Corp.
|
|
|
|
2.60%, 05/27/30(b)
|
4,805
|
4,438,839
|
|
3.00%, 09/23/29(b)
|
6,345
|
6,028,672
|
|
Augusta SpinCo Corp.
|
|
|
|
4.32%, 09/23/27
|
3,075
|
3,070,715
|
|
4.40%, 03/23/29(a)
|
3,725
|
3,704,731
|
|
4.66%, 03/23/31(a)
|
5,050
|
5,021,256
|
|
Baxter International, Inc.
|
|
|
|
1.73%, 04/01/31
|
3,670
|
3,115,872
|
|
2.27%, 12/01/28(a)
|
7,320
|
6,883,468
|
|
3.95%, 04/01/30(a)
|
3,155
|
3,045,379
|
|
Security
|
Par
(000
)
|
Value
|
|
Health Care - Products (continued)
|
||
|
4.45%, 02/15/29
|
$1,575
|
$1,559,106
|
|
4.90%, 12/15/30
|
3,985
|
3,953,630
|
|
Boston Scientific Corp.
|
|
|
|
2.65%, 06/01/30
|
7,920
|
7,369,281
|
|
4.00%, 03/01/28(a)
|
1,555
|
1,551,339
|
|
4.00%, 03/01/29(a)
|
1,615
|
1,601,377
|
|
Dentsply Sirona, Inc., 3.25%, 06/01/30(a)
|
5,645
|
5,224,393
|
|
DH Europe Finance II SARL, 2.60%, 11/15/29
|
5,925
|
5,563,024
|
|
Edwards Lifesciences Corp., 4.30%, 06/15/28
|
3,860
|
3,848,854
|
|
GE HealthCare Technologies, Inc.
|
|
|
|
4.15%, 12/15/28
|
3,500
|
3,472,762
|
|
4.80%, 08/14/29(a)
|
6,525
|
6,568,260
|
|
4.80%, 01/15/31
|
3,820
|
3,829,723
|
|
5.65%, 11/15/27
|
9,595
|
9,764,303
|
|
5.86%, 03/15/30(a)
|
7,350
|
7,631,848
|
|
Medline Borrower LP, 3.88%, 04/01/29(b)
|
12,620
|
12,281,810
|
|
Medline Borrower LP/Medline Co-Issuer, Inc.
|
|
|
|
5.00%, 06/15/31(b)
|
2,920
|
2,916,940
|
|
6.25%, 04/01/29(b)
|
1,386
|
1,422,507
|
|
Medtronic Global Holdings SCA, 4.25%,
03/30/28(a)
|
5,408
|
5,404,739
|
|
Revvity, Inc.
|
|
|
|
1.90%, 09/15/28
|
3,040
|
2,862,667
|
|
2.55%, 03/15/31
|
2,500
|
2,248,743
|
|
3.30%, 09/15/29
|
5,705
|
5,469,207
|
|
Smith & Nephew PLC, 2.03%, 10/14/30
|
5,580
|
4,970,774
|
|
Solventum Corp.
|
|
|
|
5.40%, 03/01/29
|
4,372
|
4,458,940
|
|
5.45%, 03/13/31
|
6,030
|
6,192,513
|
|
STERIS Irish FinCo UnLtd Co., 2.70%,
03/15/31
|
3,210
|
2,925,040
|
|
Stryker Corp.
|
|
|
|
1.95%, 06/15/30
|
6,190
|
5,602,062
|
|
3.65%, 03/07/28
|
3,353
|
3,312,868
|
|
4.25%, 09/11/29
|
4,825
|
4,793,309
|
|
4.70%, 02/10/28
|
3,680
|
3,697,879
|
|
4.85%, 12/08/28
|
3,660
|
3,701,598
|
|
4.85%, 02/10/30
|
4,945
|
4,999,382
|
|
Thermo Fisher Scientific, Inc.
|
|
|
|
1.75%, 10/15/28
|
4,660
|
4,390,674
|
|
2.60%, 10/01/29
|
6,295
|
5,942,673
|
|
4.20%, 03/01/31(a)
|
595
|
585,776
|
|
4.22%, 02/12/31
|
7,735
|
7,623,309
|
|
4.80%, 11/21/27(a)
|
2,949
|
2,973,510
|
|
4.98%, 08/10/30
|
3,392
|
3,450,022
|
|
5.00%, 01/31/29(a)
|
5,570
|
5,662,145
|
|
Zimmer Biomet Holdings, Inc.
|
|
|
|
3.55%, 03/20/30(a)
|
1,970
|
1,891,332
|
|
5.05%, 02/19/30(a)
|
3,430
|
3,479,261
|
|
5.35%, 12/01/28
|
3,130
|
3,194,422
|
|
|
|
264,732,466
|
|
Health Care - Services — 1.9%
|
||
|
Adventist Health System/West
|
|
|
|
2.95%, 03/01/29(a)
|
1,715
|
1,629,212
|
|
Series 2025, 4.74%, 12/01/30(a)
|
2,195
|
2,171,365
|
|
Advocate Health & Hospitals Corp., 3.83%,
08/15/28(a)
|
2,540
|
2,516,582
|
|
Ascension Health
|
|
|
|
Series 2025, 4.08%, 11/15/28
|
1,090
|
1,083,162
|
|
Series 2025, 4.29%, 11/15/30
|
4,335
|
4,276,418
|
|
Series B, 2.53%, 11/15/29
|
4,070
|
3,814,844
|
|
Security
|
Par
(000
)
|
Value
|
|
Health Care - Services (continued)
|
||
|
Banner Health
|
|
|
|
1.90%, 01/01/31
|
$1,600
|
$1,420,242
|
|
2.34%, 01/01/30
|
210
|
194,957
|
|
Baylor Scott & White Holdings, Series 2021,
1.78%, 11/15/30
|
895
|
794,243
|
|
Bon Secours Mercy Health, Inc.
|
|
|
|
3.46%, 06/01/30
|
230
|
221,445
|
|
Series 2018, 4.30%, 07/01/28(a)
|
435
|
432,800
|
|
CHRISTUS Health, Series C, 4.34%, 07/01/28
|
595
|
592,256
|
|
Cigna Group(The)
|
|
|
|
2.38%, 03/15/31
|
9,125
|
8,222,444
|
|
2.40%, 03/15/30
|
8,470
|
7,834,937
|
|
3.05%, 10/15/27(a)
|
2,396
|
2,353,787
|
|
4.38%, 10/15/28
|
22,702
|
22,678,029
|
|
4.50%, 09/15/30
|
7,425
|
7,399,041
|
|
5.00%, 05/15/29
|
5,921
|
6,010,911
|
|
5.13%, 05/15/31(a)
|
580
|
591,091
|
|
CommonSpirit Health
|
|
|
|
2.78%, 10/01/30
|
3,000
|
2,766,158
|
|
3.35%, 10/01/29(a)
|
5,050
|
4,835,741
|
|
4.35%, 09/01/30
|
4,610
|
4,520,429
|
|
Elevance Health, Inc.
|
|
|
|
2.25%, 05/15/30
|
6,280
|
5,746,193
|
|
2.55%, 03/15/31(a)
|
5,345
|
4,848,451
|
|
2.88%, 09/15/29
|
4,824
|
4,575,094
|
|
3.65%, 12/01/27(a)
|
8,540
|
8,455,105
|
|
4.00%, 09/15/28
|
3,880
|
3,845,273
|
|
4.10%, 03/01/28(a)
|
6,740
|
6,701,669
|
|
4.75%, 02/15/30(a)
|
4,615
|
4,637,897
|
|
5.15%, 06/15/29
|
3,315
|
3,366,391
|
|
Fresenius Medical Care U.S. Finance III, Inc.,
3.75%, 06/15/29(a)(b)
|
2,641
|
2,563,942
|
|
HCA, Inc.
|
|
|
|
3.38%, 03/15/29
|
2,598
|
2,516,096
|
|
3.50%, 09/01/30
|
15,590
|
14,813,524
|
|
4.13%, 06/15/29
|
11,864
|
11,695,544
|
|
4.30%, 11/15/30(a)
|
2,985
|
2,925,758
|
|
4.70%, 05/15/31
|
5,765
|
5,711,952
|
|
5.00%, 03/01/28
|
3,345
|
3,373,143
|
|
5.20%, 06/01/28(a)
|
6,112
|
6,192,439
|
|
5.25%, 03/01/30
|
5,180
|
5,269,372
|
|
5.45%, 04/01/31
|
9,480
|
9,692,991
|
|
5.63%, 09/01/28
|
8,787
|
8,950,307
|
|
5.88%, 02/01/29
|
6,175
|
6,339,077
|
|
Health Care Service Corp. A Mutual Legal
Reserve Co.
|
|
|
|
2.20%, 06/01/30(b)
|
4,835
|
4,384,906
|
|
5.20%, 06/15/29(b)
|
4,715
|
4,765,867
|
|
Humana, Inc.
|
|
|
|
3.13%, 08/15/29(a)
|
2,980
|
2,853,854
|
|
3.70%, 03/23/29
|
3,950
|
3,854,830
|
|
4.88%, 04/01/30(a)
|
3,505
|
3,512,970
|
|
5.38%, 04/15/31
|
6,135
|
6,231,170
|
|
5.75%, 03/01/28(a)
|
2,160
|
2,201,459
|
|
5.75%, 12/01/28
|
2,335
|
2,396,042
|
|
ICON Investments Six DAC, 5.85%, 05/08/29
|
4,410
|
4,490,006
|
|
IQVIA, Inc.
|
|
|
|
5.70%, 05/15/28
|
4,485
|
4,562,277
|
|
6.25%, 02/01/29
|
7,405
|
7,660,132
|
|
Laboratory Corp. of America Holdings
|
|
|
|
2.95%, 12/01/29
|
3,925
|
3,720,457
|
|
Security
|
Par
(000
)
|
Value
|
|
Health Care - Services (continued)
|
||
|
3.60%, 09/01/27(a)
|
$2,786
|
$2,761,776
|
|
4.35%, 04/01/30
|
4,270
|
4,221,879
|
|
PeaceHealth Obligated Group, 4.34%,
11/15/28(a)
|
515
|
511,807
|
|
Providence St. Joseph Health Obligated Group,
Series 19A, 2.53%, 10/01/29
|
970
|
905,402
|
|
Quest Diagnostics, Inc.
|
|
|
|
2.95%, 06/30/30(a)
|
4,770
|
4,470,617
|
|
4.20%, 06/30/29
|
3,445
|
3,411,289
|
|
4.60%, 12/15/27
|
1,873
|
1,882,313
|
|
4.63%, 12/15/29
|
3,820
|
3,833,314
|
|
Roche Holdings, Inc.
|
|
|
|
1.93%, 12/13/28(a)(b)
|
11,805
|
11,172,546
|
|
3.63%, 09/17/28(b)
|
2,265
|
2,234,168
|
|
4.08%, 12/02/30(b)
|
3,415
|
3,356,280
|
|
4.20%, 09/09/29(a)(b)
|
5,220
|
5,198,076
|
|
4.79%, 03/08/29(a)(b)
|
5,430
|
5,496,997
|
|
4.91%, 03/08/31(b)
|
4,675
|
4,757,063
|
|
5.34%, 11/13/28(b)
|
7,285
|
7,467,719
|
|
5.49%, 11/13/30(b)
|
7,790
|
8,106,782
|
|
Rush System for Health Obligated Group,
Series 2020, 3.92%, 11/15/29(a)
|
960
|
939,371
|
|
SSM Health Care Corp.
|
|
|
|
4.89%, 06/01/28(a)
|
265
|
265,884
|
|
Series A, 3.82%, 06/01/27
|
2,495
|
2,479,046
|
|
Stanford Health Care, Series 2020, 3.31%,
08/15/30(a)
|
260
|
248,378
|
|
UnitedHealth Group, Inc.
|
|
|
|
2.00%, 05/15/30
|
8,715
|
7,918,612
|
|
2.30%, 05/15/31
|
7,009
|
6,289,037
|
|
2.88%, 08/15/29
|
5,939
|
5,672,939
|
|
2.95%, 10/15/27
|
4,893
|
4,815,096
|
|
3.85%, 06/15/28(a)
|
7,296
|
7,239,716
|
|
3.88%, 12/15/28(a)
|
4,414
|
4,362,462
|
|
4.00%, 05/15/29
|
4,898
|
4,843,699
|
|
4.25%, 01/15/29
|
7,632
|
7,609,067
|
|
4.40%, 06/15/28(a)
|
3,145
|
3,150,119
|
|
4.65%, 01/15/31
|
4,360
|
4,371,825
|
|
4.70%, 04/15/29
|
1,696
|
1,711,751
|
|
4.80%, 01/15/30
|
7,647
|
7,728,053
|
|
4.90%, 04/15/31
|
5,525
|
5,595,031
|
|
5.25%, 02/15/28(a)
|
5,595
|
5,683,239
|
|
5.30%, 02/15/30
|
8,535
|
8,744,398
|
|
Universal Health Services, Inc.
|
|
|
|
2.65%, 10/15/30
|
5,450
|
4,925,798
|
|
4.63%, 10/15/29
|
3,520
|
3,490,747
|
|
|
|
427,086,578
|
|
Holding Companies - Diversified — 1.5%
|
||
|
Aercap Sukuk Ltd./Cayman Islands, 4.50%,
10/03/29(a)(b)
|
3,010
|
2,971,471
|
|
Antares Holdings LP
|
|
|
|
3.75%, 07/15/27(b)
|
3,500
|
3,423,823
|
|
6.35%, 10/23/29(b)
|
2,870
|
2,877,266
|
|
6.50%, 02/08/29(b)
|
2,850
|
2,868,203
|
|
7.95%, 08/11/28(b)
|
350
|
362,839
|
|
Apollo Debt Solutions BDC
|
|
|
|
5.20%, 12/08/28(b)
|
1,955
|
1,933,620
|
|
5.70%, 01/23/31(a)(b)
|
4,020
|
3,955,922
|
|
5.88%, 08/30/30
|
3,590
|
3,561,001
|
|
6.90%, 04/13/29(a)
|
5,630
|
5,786,361
|
|
Security
|
Par
(000
)
|
Value
|
|
Holding Companies - Diversified (continued)
|
||
|
Ares Capital Corp.
|
|
|
|
2.88%, 06/15/27(a)
|
$2,126
|
$2,084,564
|
|
2.88%, 06/15/28
|
6,621
|
6,332,765
|
|
5.10%, 01/15/31
|
3,885
|
3,777,502
|
|
5.25%, 04/12/31
|
4,730
|
4,623,222
|
|
5.50%, 09/01/30(a)
|
5,565
|
5,507,588
|
|
5.55%, 01/15/30
|
1,535
|
1,528,649
|
|
5.88%, 03/01/29
|
5,795
|
5,856,983
|
|
5.95%, 07/15/29
|
5,500
|
5,562,458
|
|
Ares Strategic Income Fund
|
|
|
|
4.85%, 01/15/29(a)(b)
|
3,325
|
3,237,797
|
|
5.15%, 01/15/31(b)
|
2,190
|
2,099,931
|
|
5.45%, 09/09/28(b)
|
3,380
|
3,352,226
|
|
5.55%, 04/15/31(a)(b)
|
3,480
|
3,389,645
|
|
5.60%, 02/15/30(a)
|
4,732
|
4,661,495
|
|
5.70%, 03/15/28
|
5,310
|
5,314,068
|
|
5.80%, 09/09/30(b)
|
3,690
|
3,637,735
|
|
6.35%, 08/15/29
|
4,665
|
4,723,304
|
|
Bain Capital Specialty Finance, Inc.
|
|
|
|
5.95%, 03/15/30(a)
|
2,005
|
1,967,958
|
|
5.95%, 03/01/31
|
1,825
|
1,772,465
|
|
Barings BDC, Inc.
|
|
|
|
5.20%, 09/15/28
|
1,690
|
1,661,268
|
|
7.00%, 02/15/29(a)
|
1,710
|
1,737,247
|
|
Barings Private Credit Corp., 6.15%,
06/11/30(b)
|
2,485
|
2,430,625
|
|
Blackstone Private Credit Fund
|
|
|
|
4.00%, 01/15/29
|
3,925
|
3,756,399
|
|
4.95%, 09/26/27
|
1,885
|
1,876,596
|
|
5.05%, 09/10/30
|
3,610
|
3,467,811
|
|
5.25%, 04/01/30(a)
|
3,800
|
3,690,809
|
|
5.35%, 03/12/31
|
3,130
|
3,019,755
|
|
5.60%, 11/22/29
|
2,495
|
2,467,232
|
|
5.95%, 07/16/29
|
5,570
|
5,575,472
|
|
5.95%, 05/15/31(a)
|
1,375
|
1,357,327
|
|
6.25%, 01/25/31
|
2,955
|
2,958,863
|
|
7.30%, 11/27/28
|
3,650
|
3,782,962
|
|
Blackstone Secured Lending Fund
|
|
|
|
2.85%, 09/30/28
|
3,537
|
3,338,888
|
|
5.13%, 01/31/31(a)
|
2,800
|
2,694,037
|
|
5.25%, 09/04/29
|
1,980
|
1,952,917
|
|
5.30%, 06/30/30(a)
|
3,720
|
3,626,832
|
|
5.35%, 04/13/28
|
3,975
|
3,970,269
|
|
5.88%, 11/15/27(a)
|
1,830
|
1,844,513
|
|
5.90%, 05/21/31
|
3,360
|
3,325,748
|
|
Blue Owl Capital Corp.
|
|
|
|
2.88%, 06/11/28
|
4,980
|
4,700,439
|
|
5.95%, 03/15/29(a)
|
5,730
|
5,732,140
|
|
6.20%, 07/15/30(a)
|
2,835
|
2,834,182
|
|
6.30%, 08/15/31
|
1,125
|
1,120,335
|
|
Blue Owl Credit Income Corp.
|
|
|
|
5.80%, 03/15/30
|
6,700
|
6,523,152
|
|
5.90%, 05/23/28
|
105
|
104,242
|
|
6.60%, 09/15/29
|
4,865
|
4,900,315
|
|
6.65%, 03/15/31(a)
|
4,200
|
4,211,878
|
|
7.75%, 09/16/27
|
3,090
|
3,154,828
|
|
7.75%, 01/15/29
|
3,580
|
3,700,629
|
|
7.95%, 06/13/28(a)
|
5,570
|
5,778,286
|
|
Blue Owl Technology Finance Corp.
|
|
|
|
6.10%, 03/15/28(a)
|
3,355
|
3,347,637
|
|
6.13%, 01/23/31(a)
|
2,145
|
2,072,751
|
|
Security
|
Par
(000
)
|
Value
|
|
Holding Companies - Diversified (continued)
|
||
|
6.75%, 04/04/29(a)
|
$3,925
|
$3,945,031
|
|
Capital Southwest Corp., 5.95%, 09/18/30
|
2,560
|
2,545,718
|
|
Carlyle Secured Lending, Inc.
|
|
|
|
5.75%, 02/15/31(a)
|
1,000
|
963,066
|
|
6.75%, 02/18/30(a)
|
1,900
|
1,913,339
|
|
CK Hutchison International 17 II Ltd., 3.25%,
09/29/27(a)(b)
|
2,825
|
2,786,060
|
|
CK Hutchison International 19 II Ltd., 2.75%,
09/06/29(a)(b)
|
1,780
|
1,691,547
|
|
CK Hutchison International 19 Ltd., 3.63%,
04/11/29(a)(b)
|
4,718
|
4,625,244
|
|
Drawbridge Special Opportunities
Fund LP/Drawbridge Special Opportunities
Fin, 5.95%, 09/17/30(b)
|
2,820
|
2,686,307
|
|
Franklin BSP Capital Corp.
|
|
|
|
6.00%, 10/02/30(a)(b)
|
1,730
|
1,664,666
|
|
7.20%, 06/15/29(a)
|
2,295
|
2,347,539
|
|
Goldman Sachs BDC, Inc.
|
|
|
|
5.10%, 01/28/29(a)
|
1,865
|
1,824,532
|
|
5.65%, 09/09/30(a)
|
3,100
|
3,053,358
|
|
Goldman Sachs Private Credit Corp.
|
|
|
|
5.05%, 02/23/28(a)
|
1,535
|
1,525,269
|
|
5.38%, 01/31/29
|
2,495
|
2,475,658
|
|
5.88%, 05/06/28(a)
|
2,185
|
2,195,359
|
|
5.88%, 01/31/31
|
5,455
|
5,412,458
|
|
6.15%, 06/16/31(b)
|
1,375
|
1,369,623
|
|
6.25%, 05/06/30(a)
|
4,000
|
4,057,627
|
|
Golub Capital BDC, Inc.
|
|
|
|
6.00%, 07/15/29
|
4,915
|
4,929,501
|
|
6.25%, 06/01/31
|
675
|
673,886
|
|
7.05%, 12/05/28
|
3,845
|
3,955,261
|
|
Golub Capital Private Credit Fund
|
|
|
|
5.45%, 08/15/28
|
2,810
|
2,785,763
|
|
5.60%, 04/15/31(b)
|
2,245
|
2,164,119
|
|
5.80%, 09/12/29(a)
|
3,800
|
3,767,203
|
|
5.88%, 05/01/30(a)
|
3,005
|
2,976,225
|
|
HA Sustainable Infrastructure Capital, Inc.,
6.15%, 01/15/31(a)
|
3,255
|
3,348,942
|
|
HAT Holdings I LLC/HAT Holdings II LLC,
3.75%, 09/15/30(a)(b)
|
2,175
|
2,027,390
|
|
Main Street Capital Corp.
|
|
|
|
5.40%, 08/15/28(a)
|
2,345
|
2,336,241
|
|
6.50%, 06/04/27
|
1,780
|
1,796,693
|
|
6.95%, 03/01/29(a)
|
2,180
|
2,246,845
|
|
Morgan Stanley Direct Lending Fund
|
|
|
|
6.00%, 05/19/30(a)
|
2,540
|
2,542,867
|
|
6.15%, 05/17/29
|
1,870
|
1,892,068
|
|
MSD Investment Corp.
|
|
|
|
6.13%, 02/05/31(b)
|
1,875
|
1,828,487
|
|
6.25%, 05/31/30(a)
|
2,000
|
1,978,152
|
|
New Mountain Finance Corp.
|
|
|
|
6.20%, 10/15/27(a)
|
1,605
|
1,612,433
|
|
6.88%, 02/01/29(a)
|
1,935
|
1,943,427
|
|
North Haven Private Income Fund LLC
|
|
|
|
5.13%, 09/25/28(a)(b)
|
1,680
|
1,644,353
|
|
5.75%, 02/01/30
|
2,540
|
2,494,225
|
|
Nuveen Churchill Direct Lending Corp., 6.65%,
03/15/30
|
1,950
|
1,961,677
|
|
Oaktree Specialty Lending Corp.
|
|
|
|
6.34%, 02/27/30(a)
|
1,800
|
1,782,488
|
|
7.10%, 02/15/29(a)
|
1,870
|
1,904,369
|
|
Security
|
Par
(000
)
|
Value
|
|
Holding Companies - Diversified (continued)
|
||
|
Oaktree Strategic Credit Fund
|
|
|
|
6.19%, 07/15/30
|
$2,620
|
$2,609,873
|
|
6.50%, 07/23/29(a)
|
2,500
|
2,525,760
|
|
8.40%, 11/14/28(a)
|
1,975
|
2,082,154
|
|
Sixth Street Lending Partners
|
|
|
|
5.75%, 01/15/30(a)
|
3,660
|
3,637,743
|
|
6.13%, 07/15/30
|
5,195
|
5,228,680
|
|
6.50%, 03/11/29
|
4,210
|
4,294,377
|
|
Sixth Street Specialty Lending, Inc.
|
|
|
|
5.63%, 08/15/30(a)
|
2,575
|
2,555,646
|
|
6.13%, 03/01/29(a)
|
2,050
|
2,079,735
|
|
6.95%, 08/14/28
|
1,753
|
1,807,468
|
|
Trinity Capital, Inc., 7.00%, 05/21/31
|
65
|
65,407
|
|
|
|
332,449,104
|
|
Home Builders — 0.1%
|
||
|
DR Horton, Inc.
|
|
|
|
1.40%, 10/15/27
|
1,850
|
1,778,727
|
|
4.85%, 10/15/30
|
3,160
|
3,184,411
|
|
Lennar Corp.
|
|
|
|
4.75%, 11/29/27(a)
|
2,838
|
2,844,444
|
|
5.00%, 06/15/27
|
1,366
|
1,369,364
|
|
5.20%, 07/30/30
|
4,770
|
4,840,780
|
|
Meritage Homes Corp.
|
|
|
|
3.88%, 04/15/29(a)(b)
|
2,840
|
2,761,148
|
|
5.13%, 06/06/27
|
930
|
931,262
|
|
NVR, Inc., 3.00%, 05/15/30
|
5,175
|
4,864,828
|
|
PulteGroup, Inc., 4.25%, 03/01/31
|
2,500
|
2,441,540
|
|
Sekisui House U.S., Inc., 3.85%, 01/15/30
|
1,700
|
1,621,391
|
|
Toll Brothers Finance Corp.
|
|
|
|
3.80%, 11/01/29(a)
|
3,105
|
3,021,774
|
|
4.35%, 02/15/28
|
1,168
|
1,163,219
|
|
|
|
30,822,888
|
|
Home Furnishings — 0.0%
|
||
|
Leggett & Platt, Inc.
|
|
|
|
3.50%, 11/15/27
|
2,600
|
2,544,756
|
|
4.40%, 03/15/29
|
3,115
|
3,039,266
|
|
LG Electronics, Inc., 5.63%, 04/24/29(b)
|
680
|
696,757
|
|
Panasonic Holdings Corp., 3.11%, 07/19/29(b)
|
210
|
201,365
|
|
|
|
6,482,144
|
|
Household Products & Wares — 0.2%
|
||
|
Avery Dennison Corp.
|
|
|
|
2.65%, 04/30/30
|
2,685
|
2,481,608
|
|
4.88%, 12/06/28
|
3,307
|
3,333,509
|
|
Church & Dwight Co., Inc., 3.15%, 08/01/27
|
2,210
|
2,181,447
|
|
Clorox Co.(The)
|
|
|
|
1.80%, 05/15/30(a)
|
3,545
|
3,181,087
|
|
3.10%, 10/01/27
|
1,940
|
1,908,038
|
|
3.90%, 05/15/28
|
3,364
|
3,332,075
|
|
4.40%, 05/01/29
|
3,570
|
3,552,830
|
|
4.70%, 05/15/31
|
1,965
|
1,953,340
|
|
Kimberly-Clark Corp.
|
|
|
|
1.05%, 09/15/27(a)
|
2,957
|
2,847,864
|
|
3.10%, 03/26/30
|
5,155
|
4,912,993
|
|
3.20%, 04/25/29(a)
|
4,165
|
4,037,043
|
|
3.95%, 11/01/28
|
2,989
|
2,967,557
|
|
Reckitt Benckiser Treasury Services PLC,
3.00%, 06/26/27(a)(b)
|
13,266
|
13,092,922
|
|
|
|
49,782,313
|
|
Insurance — 4.8%
|
||
|
ACE Capital Trust II, Series N, 9.70%, 04/01/30
|
620
|
722,640
|
|
Security
|
Par
(000
)
|
Value
|
|
Insurance (continued)
|
||
|
Aegon Ltd., 5.50%, 04/11/48, (6-mo. SOFR US
+ 3.97%)(c)
|
$4,265
|
$4,277,735
|
|
Aflac, Inc., 3.60%, 04/01/30(a)
|
6,720
|
6,505,120
|
|
AIA Group Ltd.
|
|
|
|
3.38%, 04/07/30(a)(b)
|
6,170
|
5,961,109
|
|
3.60%, 04/09/29(b)
|
6,134
|
6,030,789
|
|
3.90%, 04/06/28(b)
|
2,105
|
2,092,797
|
|
5.63%, 10/25/27(b)
|
3,590
|
3,655,317
|
|
Alleghany Corp., 3.63%, 05/15/30(a)
|
3,760
|
3,644,774
|
|
Allstate Corp.(The)
|
|
|
|
1.45%, 12/15/30
|
2,415
|
2,102,274
|
|
5.05%, 06/24/29
|
4,080
|
4,142,082
|
|
American Financial Group, Inc./OH, 5.25%,
04/02/30(a)
|
1,820
|
1,840,433
|
|
American International Group, Inc.
|
|
|
|
3.40%, 06/30/30
|
2,490
|
2,377,650
|
|
4.85%, 05/07/30(a)
|
3,950
|
3,985,243
|
|
Series A-9, 5.75%, 04/01/48, (3-mo. SOFR
US + 3.13%)(a)(c)
|
1,265
|
1,267,434
|
|
American National Global Funding
|
|
|
|
4.63%, 12/15/28(b)
|
2,340
|
2,322,167
|
|
4.88%, 01/23/31(a)(b)
|
2,870
|
2,830,215
|
|
5.25%, 06/03/30(b)
|
2,420
|
2,422,333
|
|
5.55%, 01/28/30(a)(b)
|
2,215
|
2,248,147
|
|
American National Group, Inc.
|
|
|
|
5.00%, 06/15/27(a)
|
2,089
|
2,091,250
|
|
5.75%, 10/01/29
|
4,895
|
4,967,979
|
|
Americo Life, Inc., 3.45%, 04/15/31(a)(b)
|
2,000
|
1,782,369
|
|
AmFam Holdings, Inc., 2.81%, 03/11/31(b)
|
2,700
|
2,382,567
|
|
Aon Corp.
|
|
|
|
2.80%, 05/15/30
|
6,360
|
5,926,635
|
|
3.75%, 05/02/29
|
6,184
|
6,050,049
|
|
4.50%, 12/15/28
|
1,535
|
1,534,465
|
|
Aon North America, Inc.
|
|
|
|
5.15%, 03/01/29(a)
|
5,380
|
5,465,831
|
|
5.30%, 03/01/31
|
3,825
|
3,907,016
|
|
Arthur J Gallagher & Co.
|
|
|
|
4.60%, 12/15/27
|
2,975
|
2,981,265
|
|
4.85%, 12/15/29
|
5,392
|
5,437,197
|
|
Aspen Insurance Holdings Ltd., 5.75%,
07/01/30
|
2,310
|
2,382,452
|
|
Assurant, Inc.
|
|
|
|
3.70%, 02/22/30
|
2,940
|
2,819,732
|
|
4.90%, 03/27/28
|
1,225
|
1,228,497
|
|
Assured Guaranty U.S. Holdings, Inc., 6.13%,
09/15/28
|
1,930
|
1,991,663
|
|
Athene Global Funding
|
|
|
|
1.99%, 08/19/28(a)(b)
|
4,470
|
4,186,481
|
|
2.45%, 08/20/27(a)(b)
|
1,989
|
1,934,686
|
|
2.50%, 03/24/28(a)(b)
|
3,275
|
3,134,392
|
|
2.55%, 11/19/30(a)(b)
|
3,745
|
3,333,753
|
|
2.72%, 01/07/29(a)(b)
|
2,095
|
1,976,655
|
|
4.72%, 10/08/29(b)
|
3,570
|
3,527,302
|
|
4.83%, 05/09/28(b)
|
3,990
|
3,980,156
|
|
5.03%, 07/17/30(b)
|
5,015
|
4,973,738
|
|
5.35%, 07/09/27(b)
|
2,310
|
2,323,408
|
|
5.38%, 01/07/30(b)
|
4,325
|
4,347,534
|
|
5.58%, 01/09/29(a)(b)
|
6,650
|
6,745,072
|
|
Athene Holding Ltd.
|
|
|
|
3.50%, 01/15/31
|
2,795
|
2,623,372
|
|
4.13%, 01/12/28
|
4,355
|
4,318,704
|
|
Security
|
Par
(000
)
|
Value
|
|
Insurance (continued)
|
||
|
6.15%, 04/03/30(a)
|
$3,165
|
$3,286,641
|
|
AXA SA, 8.60%, 12/15/30
|
2,820
|
3,227,081
|
|
Axis Specialty Finance LLC
|
|
|
|
3.90%, 07/15/29
|
1,490
|
1,454,909
|
|
4.90%, 01/15/40, (5-year CMT + 3.19%)(c)
|
2,805
|
2,735,250
|
|
Axis Specialty Finance PLC, 4.00%, 12/06/27
|
1,462
|
1,448,722
|
|
Berkshire Hathaway Finance Corp.
|
|
|
|
1.45%, 10/15/30(a)
|
3,660
|
3,254,302
|
|
1.85%, 03/12/30(a)
|
4,095
|
3,757,047
|
|
Brighthouse Financial Global Funding
|
|
|
|
2.00%, 06/28/28(b)
|
1,645
|
1,541,960
|
|
5.65%, 06/10/29(a)(b)
|
2,550
|
2,567,329
|
|
Brighthouse Financial, Inc.
|
|
|
|
3.70%, 06/22/27(a)
|
3,886
|
3,829,238
|
|
5.63%, 05/15/30(a)
|
3,600
|
3,634,948
|
|
Brown & Brown, Inc.
|
|
|
|
2.38%, 03/15/31
|
3,395
|
3,012,631
|
|
4.50%, 03/15/29
|
1,735
|
1,726,115
|
|
4.70%, 06/23/28
|
2,830
|
2,835,607
|
|
4.90%, 06/23/30(a)
|
5,850
|
5,848,452
|
|
Chubb INA Holdings LLC
|
|
|
|
1.38%, 09/15/30(a)
|
7,230
|
6,340,025
|
|
4.65%, 08/15/29(a)
|
5,195
|
5,233,882
|
|
Cincinnati Financial Corp., 6.92%, 05/15/28(a)
|
1,650
|
1,725,112
|
|
CNA Financial Corp.
|
|
|
|
2.05%, 08/15/30
|
3,415
|
3,056,181
|
|
3.45%, 08/15/27
|
2,101
|
2,076,065
|
|
3.90%, 05/01/29
|
3,990
|
3,909,151
|
|
CNO Financial Group, Inc., 5.25%, 05/30/29
|
3,185
|
3,206,328
|
|
CNO Global Funding
|
|
|
|
2.65%, 01/06/29(a)(b)
|
2,005
|
1,903,767
|
|
4.38%, 09/08/28(b)
|
1,655
|
1,639,799
|
|
4.70%, 12/11/30(a)(b)
|
3,170
|
3,140,101
|
|
4.88%, 12/10/27(b)
|
2,165
|
2,167,248
|
|
4.95%, 09/09/29(a)(b)
|
3,080
|
3,088,399
|
|
5.88%, 06/04/27(b)
|
3,055
|
3,095,037
|
|
Constellation Global Funding, 4.85%,
10/22/30(a)(b)
|
1,845
|
1,806,977
|
|
Constellation Insurance, Inc., 6.80%,
01/24/30(a)(b)
|
2,590
|
2,591,653
|
|
Corebridge Financial, Inc.
|
|
|
|
3.85%, 04/05/29
|
5,830
|
5,698,264
|
|
6.88%, 12/15/52, (5-year CMT + 3.85%)(c)
|
5,624
|
5,706,248
|
|
Corebridge Global Funding
|
|
|
|
4.25%, 08/21/28(b)
|
2,665
|
2,645,501
|
|
4.45%, 10/02/30(a)(b)
|
2,800
|
2,755,448
|
|
4.55%, 01/09/31(a)(b)
|
2,845
|
2,802,849
|
|
4.65%, 08/20/27(b)
|
5,270
|
5,275,574
|
|
4.80%, 05/29/29(b)
|
1,650
|
1,651,723
|
|
4.85%, 06/06/30(a)(b)
|
5,485
|
5,490,485
|
|
4.90%, 01/07/28(a)(b)
|
2,135
|
2,147,186
|
|
4.90%, 12/03/29(a)(b)
|
3,422
|
3,431,718
|
|
5.20%, 01/12/29(a)(b)
|
2,665
|
2,699,562
|
|
5.20%, 06/24/29(a)(b)
|
3,640
|
3,686,983
|
|
5.90%, 09/19/28(a)(b)
|
3,410
|
3,502,189
|
|
Empower Finance 2020 LP
|
|
|
|
1.36%, 09/17/27(a)(b)
|
1,580
|
1,518,397
|
|
1.78%, 03/17/31(b)
|
2,680
|
2,333,274
|
|
Enstar Group Ltd., 4.95%, 06/01/29(a)
|
3,335
|
3,329,433
|
|
Equitable Financial Life Global Funding
|
|
|
|
1.40%, 08/27/27(a)(b)
|
2,831
|
2,722,655
|
|
Security
|
Par
(000
)
|
Value
|
|
Insurance (continued)
|
||
|
1.75%, 11/15/30(b)
|
$1,995
|
$1,742,038
|
|
1.80%, 03/08/28(b)
|
4,550
|
4,328,785
|
|
4.88%, 11/19/27(a)(b)
|
3,830
|
3,842,307
|
|
5.00%, 03/27/30(a)(b)
|
5,080
|
5,101,412
|
|
5.45%, 03/03/28(a)(b)
|
2,072
|
2,098,497
|
|
Equitable Holdings, Inc.
|
|
|
|
4.35%, 04/20/28
|
5,543
|
5,520,305
|
|
4.57%, 02/15/29(a)(b)
|
1,375
|
1,361,744
|
|
7.00%, 04/01/28(a)
|
730
|
758,832
|
|
Essent Group Ltd., 6.25%, 07/01/29
|
3,310
|
3,417,381
|
|
F&G Annuities & Life, Inc.
|
|
|
|
6.50%, 06/04/29
|
3,240
|
3,293,341
|
|
7.40%, 01/13/28(a)
|
2,405
|
2,473,029
|
|
F&G Global Funding
|
|
|
|
2.00%, 09/20/28(a)(b)
|
1,780
|
1,658,413
|
|
4.50%, 01/09/29(b)
|
4,775
|
4,690,073
|
|
4.65%, 09/08/28(b)
|
2,590
|
2,560,369
|
|
5.88%, 06/10/27(a)(b)
|
2,545
|
2,574,683
|
|
5.88%, 01/16/30(a)(b)
|
2,097
|
2,125,219
|
|
Fairfax Financial Holdings Ltd.
|
|
|
|
3.38%, 03/03/31
|
3,000
|
2,805,537
|
|
4.63%, 04/29/30(a)
|
3,600
|
3,582,457
|
|
4.85%, 04/17/28
|
3,085
|
3,097,338
|
|
Farmers Exchange Capital, 7.05%, 07/15/28(b)
|
930
|
963,348
|
|
Fidelis Insurance Holdings Ltd., 4.88%,
06/30/30(b)
|
2,285
|
2,228,216
|
|
Fidelity National Financial, Inc.
|
|
|
|
2.45%, 03/15/31
|
3,365
|
2,980,731
|
|
3.40%, 06/15/30
|
3,935
|
3,710,323
|
|
4.50%, 08/15/28
|
2,155
|
2,150,308
|
|
First American Financial Corp., 4.00%,
05/15/30(a)
|
2,665
|
2,564,346
|
|
Five Corners Funding Trust II, 2.85%,
05/15/30(a)(b)
|
8,670
|
8,074,734
|
|
Fortitude Global Funding, 4.63%, 10/06/28(a)(b)
|
2,310
|
2,287,793
|
|
Fortitude Group Holdings LLC, 6.25%,
04/01/30(a)(b)
|
4,985
|
5,105,858
|
|
FWD Group Holdings Ltd., 5.25%, 09/22/30(b)
|
3,115
|
3,110,305
|
|
GA Global Funding Trust
|
|
|
|
1.95%, 09/15/28(a)(b)
|
2,215
|
2,074,809
|
|
4.40%, 09/23/27(a)(b)
|
3,280
|
3,269,661
|
|
4.50%, 09/18/30(b)
|
3,145
|
3,040,261
|
|
5.40%, 01/13/30(b)
|
2,985
|
2,992,748
|
|
5.50%, 01/08/29(b)
|
4,275
|
4,321,751
|
|
Global Atlantic Fin Co., 4.40%, 10/15/29(b)
|
3,135
|
3,045,287
|
|
Globe Life, Inc.
|
|
|
|
2.15%, 08/15/30
|
2,840
|
2,557,386
|
|
4.55%, 09/15/28
|
2,980
|
2,980,010
|
|
Great-West Lifeco Finance 2018 LP, 4.05%,
05/17/28(a)(b)
|
1,300
|
1,286,280
|
|
Guardian Life Global Funding
|
|
|
|
1.25%, 11/19/27(a)(b)
|
2,118
|
2,027,692
|
|
1.40%, 07/06/27(a)(b)
|
1,690
|
1,638,188
|
|
1.63%, 09/16/28(b)
|
1,215
|
1,142,066
|
|
4.07%, 09/05/28(a)(b)
|
2,020
|
2,004,158
|
|
4.18%, 09/26/29(a)(b)
|
3,440
|
3,405,186
|
|
4.33%, 10/06/30(a)(b)
|
3,945
|
3,894,734
|
|
4.40%, 12/11/30(b)
|
3,670
|
3,631,082
|
|
4.80%, 04/28/30(b)
|
4,275
|
4,301,943
|
|
4.81%, 06/01/31(b)
|
2,250
|
2,256,013
|
|
5.55%, 10/28/27(b)
|
1,912
|
1,944,764
|
|
Security
|
Par
(000
)
|
Value
|
|
Insurance (continued)
|
||
|
5.74%, 10/02/28(a)(b)
|
$2,760
|
$2,838,989
|
|
Hanover Insurance Group, Inc. (The), 2.50%,
09/01/30
|
2,000
|
1,815,705
|
|
Hartford Insurance Group, Inc., 2.80%,
08/19/29
|
4,370
|
4,139,730
|
|
Horace Mann Educators Corp.
|
|
|
|
4.70%, 10/01/30
|
1,900
|
1,878,733
|
|
7.25%, 09/15/28
|
1,250
|
1,312,942
|
|
Jackson Financial, Inc., 5.17%, 06/08/27(a)
|
631
|
634,184
|
|
Jackson National Life Global Funding
|
|
|
|
3.05%, 06/21/29(a)(b)
|
325
|
307,535
|
|
4.55%, 09/09/30(b)
|
3,210
|
3,144,116
|
|
4.60%, 10/01/29(a)(b)
|
4,885
|
4,828,333
|
|
4.70%, 06/05/28(a)(b)
|
1,875
|
1,869,792
|
|
5.25%, 04/12/28(a)(b)
|
2,277
|
2,292,590
|
|
5.35%, 01/13/30(b)
|
3,760
|
3,798,739
|
|
5.55%, 07/02/27(a)(b)
|
325
|
328,490
|
|
Kemper Corp., 2.40%, 09/30/30(a)
|
2,550
|
2,231,167
|
|
Kyobo Life Insurance Co. Ltd., 5.90%, 06/15/52,
(5-year CMT + 2.89%)(b)(c)
|
2,020
|
2,025,050
|
|
Liberty Mutual Group, Inc., 4.57%,
02/01/29(a)(b)
|
5,305
|
5,293,925
|
|
Lincoln Financial Global Funding
|
|
|
|
4.20%, 01/12/29(b)
|
1,995
|
1,969,102
|
|
4.63%, 05/28/28(b)
|
3,300
|
3,303,063
|
|
4.63%, 08/18/30(b)
|
2,330
|
2,306,338
|
|
4.95%, 05/21/31(b)
|
2,370
|
2,364,157
|
|
5.30%, 01/13/30(a)(b)
|
3,115
|
3,157,592
|
|
Lincoln National Corp.
|
|
|
|
2.33%, 08/15/30
|
4,835
|
4,365,516
|
|
3.05%, 01/15/30(a)
|
3,305
|
3,099,183
|
|
3.40%, 01/15/31(a)
|
1,645
|
1,542,110
|
|
3.80%, 03/01/28
|
1,490
|
1,471,602
|
|
Loews Corp., 3.20%, 05/15/30
|
3,720
|
3,535,471
|
|
Markel Group, Inc.
|
|
|
|
3.35%, 09/17/29
|
2,605
|
2,508,692
|
|
3.50%, 11/01/27
|
1,200
|
1,184,028
|
|
Marsh & McLennan Companies, Inc.
|
|
|
|
2.25%, 11/15/30(a)
|
4,417
|
4,001,667
|
|
4.38%, 03/15/29
|
8,242
|
8,235,513
|
|
4.55%, 11/08/27
|
4,335
|
4,352,937
|
|
4.65%, 03/15/30(a)
|
7,025
|
7,036,989
|
|
MassMutual Global Funding II
|
|
|
|
1.55%, 10/09/30(b)
|
4,340
|
3,803,540
|
|
2.15%, 03/09/31(b)
|
300
|
267,126
|
|
4.00%, 01/22/29(b)
|
2,585
|
2,554,831
|
|
4.30%, 10/22/27(a)(b)
|
2,445
|
2,446,428
|
|
4.45%, 03/27/28(b)
|
2,963
|
2,969,592
|
|
4.55%, 05/07/30(b)
|
5,685
|
5,660,831
|
|
4.70%, 04/01/31(a)(b)
|
2,975
|
2,966,253
|
|
4.85%, 01/17/29(a)(b)
|
3,740
|
3,772,955
|
|
4.95%, 01/10/30(b)
|
2,990
|
3,015,999
|
|
5.05%, 12/07/27(a)(b)
|
4,160
|
4,214,468
|
|
5.05%, 06/14/28(a)(b)
|
3,350
|
3,395,604
|
|
5.15%, 05/30/29(a)(b)
|
2,670
|
2,713,157
|
|
Meiji Yasuda Life Insurance Co., 5.10%,
04/26/48, (5-year USD ICE Swap +
3.15%)(b)(c)
|
6,165
|
6,180,339
|
|
Met Tower Global Funding
|
|
|
|
4.00%, 10/01/27(a)(b)
|
2,938
|
2,924,664
|
|
4.00%, 01/14/29(a)(b)
|
2,450
|
2,419,159
|
|
Security
|
Par
(000
)
|
Value
|
|
Insurance (continued)
|
||
|
4.20%, 09/16/30(a)(b)
|
$2,790
|
$2,738,115
|
|
4.80%, 01/14/28(a)(b)
|
3,080
|
3,101,199
|
|
5.25%, 04/12/29(a)(b)
|
2,895
|
2,947,327
|
|
MetLife, Inc., 4.55%, 03/23/30(a)
|
5,435
|
5,467,898
|
|
Metropolitan Life Global Funding I
|
|
|
|
1.55%, 01/07/31(b)
|
3,960
|
3,455,311
|
|
2.95%, 04/09/30(a)(b)
|
6,645
|
6,250,430
|
|
3.00%, 09/19/27(b)
|
3,725
|
3,660,827
|
|
3.05%, 06/17/29(a)(b)
|
3,155
|
3,014,790
|
|
3.30%, 03/21/29(a)(b)
|
2,565
|
2,482,229
|
|
3.85%, 04/06/28(b)
|
70
|
69,100
|
|
4.15%, 08/25/28(b)
|
2,670
|
2,655,625
|
|
4.25%, 04/13/28(b)
|
3,150
|
3,141,703
|
|
4.30%, 08/25/29(b)
|
3,010
|
2,990,423
|
|
4.35%, 01/12/31(a)(b)
|
4,360
|
4,302,541
|
|
4.40%, 06/30/27(a)(b)
|
2,515
|
2,520,830
|
|
4.85%, 01/08/29(a)(b)
|
4,065
|
4,101,945
|
|
4.90%, 01/09/30(a)(b)
|
3,570
|
3,601,376
|
|
5.05%, 06/11/27(a)(b)
|
3,385
|
3,418,385
|
|
5.05%, 01/06/28(a)(b)
|
2,655
|
2,679,936
|
|
5.40%, 09/12/28(a)(b)
|
3,360
|
3,432,378
|
|
MGIC Investment Corp., 5.25%, 08/15/28
|
3,150
|
3,149,931
|
|
Mitsui Sumitomo Insurance Co. Ltd., 4.95%,
(5-year USD Swap + 3.26%)(a)(b)(c)(e)
|
3,210
|
3,210,687
|
|
Mutual of Omaha Companies Global Funding
|
|
|
|
4.51%, 06/09/28(b)
|
1,575
|
1,571,769
|
|
4.55%, 01/13/31(b)
|
3,125
|
3,083,699
|
|
4.75%, 10/15/29(a)(b)
|
2,630
|
2,636,635
|
|
5.45%, 12/12/28(b)
|
2,495
|
2,542,774
|
|
Mutual of Omaha Cos Global Funding, 5.00%,
04/01/30(a)(b)
|
3,450
|
3,482,634
|
|
New York Life Global Funding
|
|
|
|
1.20%, 08/07/30(b)
|
3,975
|
3,473,459
|
|
3.00%, 01/10/28(b)
|
3,940
|
3,857,489
|
|
3.90%, 10/01/27(b)
|
2,944
|
2,926,595
|
|
4.05%, 02/02/29(b)
|
1,875
|
1,855,188
|
|
4.15%, 07/25/28(b)
|
5,670
|
5,641,907
|
|
4.20%, 04/20/29(b)
|
4,970
|
4,936,791
|
|
4.25%, 01/09/31(a)(b)
|
4,060
|
3,999,449
|
|
4.40%, 12/13/27(a)(b)
|
715
|
715,603
|
|
4.40%, 04/25/28(a)(b)
|
3,970
|
3,971,310
|
|
4.60%, 12/05/29(a)(b)
|
3,795
|
3,805,222
|
|
4.60%, 06/03/30(b)
|
3,350
|
3,349,867
|
|
4.70%, 01/29/29(b)
|
3,597
|
3,619,346
|
|
4.85%, 01/09/28(b)
|
6,125
|
6,172,595
|
|
4.90%, 06/13/28(b)
|
5,473
|
5,528,752
|
|
5.00%, 06/06/29(a)(b)
|
3,915
|
3,973,744
|
|
Nippon Life Insurance Co.
|
|
|
|
2.75%, 01/21/51, (5-year CMT + 2.65%)(b)(c)
|
9,360
|
8,362,437
|
|
3.40%, 01/23/50, (5-year CMT + 2.61%)(b)(c)
|
6,810
|
6,409,426
|
|
4.00%, 09/19/47, (5-year USD ICE Swap +
2.88%)(b)(c)
|
3,985
|
3,942,736
|
|
4.75%, 04/02/31(a)(b)
|
6,595
|
6,601,440
|
|
NLG Global Funding
|
|
|
|
4.35%, 09/15/30(b)
|
3,220
|
3,151,633
|
|
5.40%, 01/23/30(b)
|
3,670
|
3,735,944
|
|
NMI Holdings, Inc., 6.00%, 08/15/29
|
2,645
|
2,703,613
|
|
Northwestern Mutual Global Funding
|
|
|
|
1.70%, 06/01/28(b)
|
3,705
|
3,516,644
|
|
3.30%, 04/04/29(a)(b)
|
1,290
|
1,246,792
|
|
4.11%, 09/12/27(b)
|
2,538
|
2,531,062
|
|
Security
|
Par
(000
)
|
Value
|
|
Insurance (continued)
|
||
|
4.13%, 08/25/28(a)(b)
|
$1,485
|
$1,477,562
|
|
4.30%, 01/13/31(a)(b)
|
3,735
|
3,689,228
|
|
4.35%, 09/15/27(b)
|
3,345
|
3,346,182
|
|
4.40%, 03/30/29(b)
|
150
|
149,724
|
|
4.49%, 03/21/28(a)(b)
|
2,165
|
2,171,550
|
|
4.60%, 06/03/30(a)(b)
|
2,655
|
2,657,435
|
|
4.71%, 01/10/29(a)(b)
|
3,025
|
3,045,944
|
|
4.74%, 06/30/31(b)
|
2,815
|
2,822,544
|
|
4.90%, 06/12/28(b)
|
4,345
|
4,385,677
|
|
4.96%, 01/13/30(b)
|
3,350
|
3,390,058
|
|
Pacific Life Global Funding II
|
|
|
|
1.45%, 01/20/28(a)(b)
|
2,395
|
2,283,646
|
|
1.60%, 09/21/28(a)(b)
|
1,075
|
1,007,495
|
|
4.30%, 04/27/29(b)
|
1,100
|
1,091,809
|
|
4.38%, 02/03/31(a)(b)
|
2,880
|
2,852,576
|
|
4.45%, 05/01/28(a)(b)
|
3,210
|
3,209,629
|
|
4.50%, 08/28/29(b)
|
3,399
|
3,387,234
|
|
4.85%, 02/10/30(b)
|
3,120
|
3,134,672
|
|
4.90%, 04/04/28(a)(b)
|
2,168
|
2,184,633
|
|
4.90%, 01/11/29(a)(b)
|
1,730
|
1,743,594
|
|
5.50%, 07/18/28(b)
|
2,532
|
2,584,747
|
|
PartnerRe Finance B LLC
|
|
|
|
3.70%, 07/02/29
|
3,780
|
3,669,607
|
|
4.50%, 10/01/50, (5-year CMT + 3.82%)(c)
|
2,550
|
2,456,315
|
|
Pricoa Global Funding I
|
|
|
|
4.35%, 11/25/30(a)(b)
|
2,755
|
2,718,639
|
|
4.40%, 08/27/27(b)
|
2,515
|
2,519,456
|
|
4.70%, 05/28/30(a)(b)
|
3,885
|
3,892,265
|
|
5.00%, 05/27/31(b)
|
3,010
|
3,039,524
|
|
5.10%, 05/30/28(b)
|
2,665
|
2,699,442
|
|
Principal Financial Group, Inc.
|
|
|
|
2.13%, 06/15/30
|
3,710
|
3,362,841
|
|
3.70%, 05/15/29
|
3,470
|
3,391,638
|
|
4.11%, 02/15/28(b)
|
2,510
|
2,489,303
|
|
Principal Life Global Funding II
|
|
|
|
1.50%, 08/27/30(b)
|
1,980
|
1,729,890
|
|
1.63%, 11/19/30(a)(b)
|
1,670
|
1,455,594
|
|
2.50%, 09/16/29(a)(b)
|
2,015
|
1,882,091
|
|
4.25%, 08/18/28(b)
|
2,105
|
2,091,173
|
|
4.45%, 01/13/31(a)(b)
|
5,010
|
4,932,485
|
|
4.60%, 08/19/27(a)(b)
|
3,194
|
3,202,168
|
|
4.65%, 05/18/29(b)
|
1,940
|
1,938,279
|
|
4.80%, 01/09/28(a)(b)
|
2,305
|
2,316,468
|
|
4.95%, 11/27/29(b)
|
3,320
|
3,344,660
|
|
5.10%, 01/25/29(a)(b)
|
3,525
|
3,567,848
|
|
5.50%, 06/28/28(a)(b)
|
1,470
|
1,494,797
|
|
Progressive Corp.(The)
|
|
|
|
3.20%, 03/26/30(a)
|
3,175
|
3,034,821
|
|
4.00%, 03/01/29
|
2,430
|
2,414,351
|
|
4.60%, 03/26/31(a)
|
3,190
|
3,189,834
|
|
6.63%, 03/01/29
|
3,085
|
3,271,308
|
|
Protective Life Corp.
|
|
|
|
3.40%, 01/15/30(b)
|
3,220
|
3,060,559
|
|
4.30%, 09/30/28(b)
|
1,995
|
1,979,014
|
|
4.70%, 01/15/31(b)
|
4,365
|
4,310,328
|
|
Protective Life Global Funding
|
|
|
|
1.74%, 09/21/30(b)
|
3,835
|
3,377,611
|
|
1.90%, 07/06/28(a)(b)
|
1,780
|
1,685,110
|
|
4.16%, 01/15/29(a)(b)
|
2,545
|
2,510,550
|
|
4.34%, 09/13/27(b)
|
1,560
|
1,557,290
|
|
4.71%, 07/06/27(a)(b)
|
1,120
|
1,122,860
|
|
Security
|
Par
(000
)
|
Value
|
|
Insurance (continued)
|
||
|
4.77%, 12/09/29(a)(b)
|
$2,305
|
$2,305,805
|
|
4.80%, 06/05/30(b)
|
4,790
|
4,784,620
|
|
4.83%, 04/14/31(b)
|
1,915
|
1,907,963
|
|
5.22%, 06/12/29(a)(b)
|
2,585
|
2,619,665
|
|
5.47%, 12/08/28(b)
|
3,120
|
3,182,354
|
|
5.76%, 07/05/30(a)(b)
|
705
|
728,459
|
|
Prudential Financial, Inc.
|
|
|
|
2.10%, 03/10/30(a)
|
3,090
|
2,844,993
|
|
3.70%, 10/01/50, (5-year CMT + 3.04%)(c)
|
4,580
|
4,215,486
|
|
3.88%, 03/27/28
|
2,333
|
2,315,996
|
|
4.50%, 09/15/47, (3-mo. SOFR US +
2.64%)(a)(c)
|
4,025
|
3,950,568
|
|
5.70%, 09/15/48, (3-mo. SOFR US +
2.93%)(a)(c)
|
5,590
|
5,599,251
|
|
Prudential Funding Asia PLC, 3.13%, 04/14/30
|
6,789
|
6,456,962
|
|
Reinsurance Group of America, Inc.
|
|
|
|
3.15%, 06/15/30
|
3,780
|
3,547,068
|
|
3.90%, 05/15/29
|
4,705
|
4,618,860
|
|
Reliance Standard Life Global Funding II
|
|
|
|
4.93%, 09/01/27(b)
|
335
|
335,676
|
|
5.28%, 11/07/29(b)
|
1,000
|
1,006,629
|
|
RenaissanceRe Finance, Inc., 3.45%,
07/01/27(a)
|
965
|
956,467
|
|
RenaissanceRe Holdings Ltd., 3.60%, 04/15/29
|
3,170
|
3,082,799
|
|
RGA Global Funding
|
|
|
|
2.70%, 01/18/29(a)(b)
|
2,745
|
2,606,247
|
|
4.35%, 08/25/28(b)
|
2,985
|
2,964,352
|
|
4.60%, 11/25/30(b)
|
2,600
|
2,573,829
|
|
5.10%, 05/26/31(b)
|
2,365
|
2,375,633
|
|
5.25%, 01/09/30(a)(b)
|
3,485
|
3,534,371
|
|
5.45%, 05/24/29(b)
|
4,115
|
4,198,067
|
|
5.50%, 01/11/31(b)
|
4,295
|
4,407,664
|
|
6.00%, 11/21/28(b)
|
2,385
|
2,455,563
|
|
Sagicor Financial Co. Ltd., 5.30%,
05/13/28(a)(b)
|
2,510
|
2,509,498
|
|
Sammons Financial Group Global Funding
|
|
|
|
4.80%, 12/12/30(a)(b)
|
1,725
|
1,712,398
|
|
4.95%, 06/12/30(a)(b)
|
3,965
|
3,957,630
|
|
5.05%, 01/10/28(a)(b)
|
2,220
|
2,229,941
|
|
5.10%, 12/10/29(b)
|
3,195
|
3,206,817
|
|
Sammons Financial Group, Inc., 3.35%,
04/16/31(b)
|
2,875
|
2,642,830
|
|
SBL Holdings, Inc.
|
|
|
|
5.00%, 02/18/31(a)(b)
|
3,390
|
3,041,277
|
|
5.90%, 09/26/28(a)(b)
|
2,405
|
2,332,462
|
|
SiriusPoint Ltd., 7.00%, 04/05/29(a)
|
2,730
|
2,863,751
|
|
Sumitomo Life Insurance Co.
|
|
|
|
3.38%, 04/15/81, (5-year CMT +
2.75%)(a)(b)(c)
|
3,745
|
3,428,731
|
|
4.00%, 09/14/77(a)(b)(c)
|
8,165
|
8,072,938
|
|
Swiss Re Finance Luxembourg SA, 5.00%,
04/02/49, (5-year CMT + 3.58%)(a)(b)(c)
|
3,550
|
3,544,216
|
|
Unum Group, 4.00%, 06/15/29
|
3,495
|
3,433,206
|
|
Western-Southern Global Funding
|
|
|
|
4.25%, 01/29/29(a)(b)
|
3,555
|
3,515,356
|
|
4.50%, 07/16/28(b)
|
2,410
|
2,403,768
|
|
4.90%, 05/01/30(a)(b)
|
3,375
|
3,382,287
|
|
Willis North America, Inc.
|
|
|
|
2.95%, 09/15/29(a)
|
4,730
|
4,490,816
|
|
4.50%, 09/15/28
|
3,185
|
3,180,231
|
|
4.55%, 03/15/31
|
3,770
|
3,720,001
|
|
Security
|
Par
(000
)
|
Value
|
|
Insurance (continued)
|
||
|
4.65%, 06/15/27
|
$3,275
|
$3,282,107
|
|
|
|
1,060,409,799
|
|
Internet — 2.5%
|
||
|
Airbnb, Inc.
|
|
|
|
4.40%, 03/16/29
|
6,170
|
6,159,144
|
|
4.65%, 03/16/31(a)
|
4,955
|
4,954,943
|
|
Alibaba Group Holding Ltd.
|
|
|
|
2.13%, 02/09/31
|
255
|
231,115
|
|
3.40%, 12/06/27(a)
|
14,015
|
13,863,375
|
|
4.88%, 05/26/30(a)
|
4,315
|
4,398,188
|
|
Alphabet, Inc.
|
|
|
|
0.80%, 08/15/27(a)
|
5,135
|
4,949,703
|
|
1.10%, 08/15/30
|
11,375
|
10,007,631
|
|
3.70%, 02/15/29
|
12,890
|
12,722,820
|
|
3.88%, 11/15/28
|
6,630
|
6,591,952
|
|
4.00%, 05/15/30
|
7,570
|
7,482,184
|
|
4.10%, 11/15/30
|
16,150
|
15,984,202
|
|
4.10%, 02/15/31
|
14,475
|
14,280,437
|
|
Amazon.com, Inc.
|
|
|
|
1.20%, 06/03/27
|
5,123
|
4,987,389
|
|
1.50%, 06/03/30
|
13,200
|
11,815,917
|
|
1.65%, 05/12/28(a)
|
12,940
|
12,352,484
|
|
2.10%, 05/12/31
|
4,345
|
3,889,161
|
|
3.15%, 08/22/27(a)
|
17,431
|
17,258,010
|
|
3.45%, 04/13/29
|
8,488
|
8,313,401
|
|
3.85%, 03/13/28
|
15,625
|
15,559,625
|
|
3.90%, 11/20/28
|
14,390
|
14,286,349
|
|
4.00%, 03/13/29
|
16,585
|
16,462,498
|
|
4.10%, 11/20/30(a)
|
16,585
|
16,350,795
|
|
4.25%, 03/13/31
|
28,775
|
28,452,769
|
|
4.55%, 12/01/27
|
9,211
|
9,281,446
|
|
4.65%, 12/01/29
|
10,530
|
10,635,582
|
|
AppLovin Corp., 5.13%, 12/01/29
|
6,445
|
6,520,066
|
|
Baidu, Inc.
|
|
|
|
3.63%, 07/06/27(a)
|
3,340
|
3,319,471
|
|
4.38%, 03/29/28
|
3,005
|
3,001,994
|
|
4.88%, 11/14/28
|
200
|
202,179
|
|
Booking Holdings, Inc., 3.55%, 03/15/28
|
2,400
|
2,368,008
|
|
eBay, Inc.
|
|
|
|
2.60%, 05/10/31
|
105
|
94,906
|
|
2.70%, 03/11/30
|
6,323
|
5,877,711
|
|
3.60%, 06/05/27
|
4,242
|
4,211,571
|
|
4.25%, 03/06/29
|
3,665
|
3,630,834
|
|
5.95%, 11/22/27
|
1,218
|
1,244,009
|
|
Expedia Group, Inc.
|
|
|
|
2.95%, 03/15/31(a)
|
2,185
|
2,010,761
|
|
3.25%, 02/15/30(a)
|
9,235
|
8,767,488
|
|
3.80%, 02/15/28(a)
|
5,097
|
5,039,340
|
|
4.63%, 08/01/27
|
2,426
|
2,429,841
|
|
JD.com, Inc., 3.38%, 01/14/30
|
4,200
|
4,070,469
|
|
Kuaishou Technology, 4.13%, 01/22/31(b)
|
80
|
78,948
|
|
Meituan
|
|
|
|
3.05%, 10/28/30(a)(b)
|
7,620
|
7,054,808
|
|
4.50%, 04/02/28(a)(b)
|
5,874
|
5,860,343
|
|
4.63%, 10/02/29(b)
|
8,595
|
8,554,207
|
|
MercadoLibre, Inc., 3.13%, 01/14/31(a)
|
3,215
|
2,948,511
|
|
Meta Platforms, Inc.
|
|
|
|
3.50%, 08/15/27
|
13,839
|
13,751,440
|
|
4.20%, 11/15/30
|
21,995
|
21,712,642
|
|
4.30%, 08/15/29
|
6,608
|
6,615,144
|
|
4.55%, 05/15/31
|
18,400
|
18,335,291
|
|
Security
|
Par
(000
)
|
Value
|
|
Internet (continued)
|
||
|
4.60%, 05/15/28
|
$9,190
|
$9,272,505
|
|
4.80%, 05/15/30
|
5,720
|
5,804,070
|
|
Netflix, Inc.
|
|
|
|
4.88%, 04/15/28
|
9,007
|
9,110,489
|
|
4.88%, 06/15/30(b)
|
5,410
|
5,471,963
|
|
5.38%, 11/15/29(a)(b)
|
5,880
|
6,052,642
|
|
5.88%, 11/15/28
|
11,617
|
12,036,942
|
|
6.38%, 05/15/29
|
5,144
|
5,432,033
|
|
Prosus NV
|
|
|
|
3.68%, 01/21/30(b)
|
7,025
|
6,736,410
|
|
4.85%, 07/06/27(b)
|
1,101
|
1,103,221
|
|
Tencent Holdings Ltd.
|
|
|
|
2.39%, 06/03/30(a)(b)
|
10,375
|
9,663,973
|
|
2.88%, 04/22/31(b)
|
250
|
234,757
|
|
3.60%, 01/19/28(a)(b)
|
13,880
|
13,764,245
|
|
3.98%, 04/11/29(a)(b)
|
16,093
|
15,996,188
|
|
Tencent Music Entertainment Group, 2.00%,
09/03/30(a)
|
2,705
|
2,448,620
|
|
Uber Technologies, Inc.
|
|
|
|
4.15%, 01/15/31
|
6,235
|
6,098,312
|
|
4.30%, 01/15/30(a)
|
7,282
|
7,205,961
|
|
4.50%, 08/15/29(a)(b)
|
11,233
|
11,143,783
|
|
VeriSign, Inc., 4.75%, 07/15/27
|
3,042
|
3,038,533
|
|
Weibo Corp., 3.38%, 07/08/30(a)
|
6,880
|
6,465,009
|
|
|
|
546,050,758
|
|
Iron & Steel — 0.3%
|
||
|
ArcelorMittal SA
|
|
|
|
4.25%, 07/16/29
|
3,875
|
3,843,265
|
|
6.55%, 11/29/27
|
6,795
|
6,985,377
|
|
Nucor Corp.
|
|
|
|
2.70%, 06/01/30(a)
|
2,975
|
2,777,872
|
|
3.95%, 05/01/28
|
2,755
|
2,736,039
|
|
4.65%, 06/01/30
|
2,865
|
2,882,175
|
|
POSCO
|
|
|
|
4.50%, 08/04/27(a)(b)
|
832
|
832,448
|
|
4.50%, 01/16/31(a)(b)
|
2,500
|
2,469,668
|
|
5.75%, 01/17/28(a)(b)
|
5,832
|
5,935,645
|
|
POSCO Holdings, Inc., 5.13%, 05/07/30(b)
|
2,295
|
2,325,883
|
|
Reliance, Inc., 2.15%, 08/15/30(a)
|
3,155
|
2,846,122
|
|
Steel Dynamics, Inc.
|
|
|
|
1.65%, 10/15/27
|
1,962
|
1,891,048
|
|
3.25%, 01/15/31
|
2,918
|
2,740,943
|
|
3.45%, 04/15/30
|
3,650
|
3,495,396
|
|
4.00%, 12/15/28
|
3,935
|
3,888,237
|
|
Vale Overseas Ltd.
|
|
|
|
3.75%, 07/08/30
|
8,750
|
8,353,544
|
|
6.00%, 02/25/56, (5-year CMT + 2.43%)(b)(c)
|
3,000
|
3,008,700
|
|
|
|
57,012,362
|
|
Leisure Time — 0.2%
|
||
|
Brunswick Corp/DE, 5.85%, 03/18/29(a)
|
2,570
|
2,636,358
|
|
Carnival Corp. Ltd.
|
|
|
|
4.00%, 08/01/28(a)(b)
|
13,030
|
12,796,192
|
|
7.00%, 08/15/29(b)
|
2,570
|
2,667,056
|
|
Polaris, Inc.
|
|
|
|
5.60%, 03/01/31(a)
|
2,415
|
2,409,176
|
|
6.95%, 03/15/29(a)
|
3,320
|
3,468,649
|
|
Royal Caribbean Cruises Ltd.
|
|
|
|
3.70%, 03/15/28
|
2,585
|
2,545,429
|
|
5.38%, 07/15/27(b)
|
4,840
|
4,857,398
|
|
5.50%, 04/01/28(b)
|
8,100
|
8,191,798
|
|
Security
|
Par
(000
)
|
Value
|
|
Leisure Time (continued)
|
||
|
7.50%, 10/15/27
|
$1,715
|
$1,780,604
|
|
Viking Ocean Cruises Ship VII Ltd., 5.63%,
02/15/29(b)
|
220
|
220,046
|
|
VOC Escrow Ltd., 5.00%, 02/15/28(b)
|
10
|
9,984
|
|
|
|
41,582,690
|
|
Lodging — 0.4%
|
||
|
Choice Hotels International, Inc.
|
|
|
|
3.70%, 12/01/29
|
3,040
|
2,916,525
|
|
3.70%, 01/15/31(a)
|
2,600
|
2,452,208
|
|
Hyatt Hotels Corp.
|
|
|
|
4.38%, 09/15/28(a)
|
2,020
|
2,008,805
|
|
5.05%, 03/30/28
|
2,100
|
2,116,857
|
|
5.25%, 06/30/29
|
4,015
|
4,077,769
|
|
5.75%, 04/23/30
|
2,945
|
3,030,888
|
|
Las Vegas Sands Corp.
|
|
|
|
3.90%, 08/08/29(a)
|
5,070
|
4,904,017
|
|
5.30%, 05/15/31(a)
|
2,255
|
2,256,555
|
|
5.63%, 06/15/28(a)
|
5,350
|
5,426,802
|
|
5.90%, 06/01/27
|
2,995
|
3,031,314
|
|
6.00%, 08/15/29
|
3,255
|
3,347,464
|
|
6.00%, 06/14/30
|
2,890
|
2,980,919
|
|
Marriott International, Inc./MD
|
|
|
|
4.20%, 07/15/27
|
1,050
|
1,049,070
|
|
4.80%, 03/15/30
|
2,690
|
2,710,729
|
|
4.88%, 05/15/29
|
3,375
|
3,408,945
|
|
4.90%, 04/15/29(a)
|
4,625
|
4,673,937
|
|
5.00%, 10/15/27(a)
|
5,581
|
5,631,733
|
|
5.55%, 10/15/28
|
4,095
|
4,193,453
|
|
Series AA, 4.65%, 12/01/28
|
1,663
|
1,667,365
|
|
Series FF, 4.63%, 06/15/30
|
5,879
|
5,867,421
|
|
Series HH, 2.85%, 04/15/31
|
1,585
|
1,455,398
|
|
Series X, 4.00%, 04/15/28
|
2,165
|
2,152,201
|
|
Sands China Ltd.
|
|
|
|
2.85%, 03/08/29(a)
|
3,455
|
3,289,968
|
|
4.38%, 06/18/30(a)
|
4,185
|
4,088,682
|
|
5.40%, 08/08/28
|
10,262
|
10,384,436
|
|
|
|
89,123,461
|
|
Machinery — 1.4%
|
||
|
Caterpillar Financial Services Corp.
|
|
|
|
1.10%, 09/14/27(a)
|
3,639
|
3,506,125
|
|
3.60%, 08/12/27(a)
|
2,753
|
2,738,592
|
|
3.70%, 01/10/28(a)
|
2,030
|
2,019,072
|
|
3.75%, 02/23/29
|
3,635
|
3,586,734
|
|
3.95%, 11/14/28
|
5,845
|
5,806,156
|
|
4.15%, 01/08/31
|
2,775
|
2,735,385
|
|
4.38%, 08/16/29(a)
|
3,270
|
3,274,675
|
|
4.40%, 10/15/27
|
3,445
|
3,459,799
|
|
4.40%, 03/03/28
|
3,320
|
3,330,668
|
|
4.60%, 11/15/27(a)
|
5,110
|
5,146,587
|
|
4.70%, 11/15/29(a)
|
6,500
|
6,571,275
|
|
4.80%, 01/08/30(a)
|
1,980
|
2,018,834
|
|
4.85%, 02/27/29(a)
|
4,724
|
4,792,440
|
|
Series K, 4.10%, 08/15/28
|
3,595
|
3,589,709
|
|
Series L, 4.20%, 05/15/28
|
4,285
|
4,284,449
|
|
Series L, 4.30%, 05/15/29
|
4,100
|
4,099,418
|
|
Series L, 4.50%, 05/15/31
|
5,945
|
5,934,594
|
|
Caterpillar, Inc.
|
|
|
|
1.90%, 03/12/31
|
345
|
307,462
|
|
2.60%, 09/19/29(a)
|
3,140
|
2,974,109
|
|
2.60%, 04/09/30
|
5,115
|
4,802,377
|
|
Security
|
Par
(000
)
|
Value
|
|
Machinery (continued)
|
||
|
CNH Industrial Capital LLC
|
|
|
|
4.38%, 03/07/31(a)
|
$2,710
|
$2,656,639
|
|
4.50%, 10/08/27
|
2,485
|
2,485,128
|
|
4.50%, 10/16/30(a)
|
2,620
|
2,589,625
|
|
4.55%, 04/10/28(a)
|
3,690
|
3,688,595
|
|
4.75%, 03/21/28
|
2,320
|
2,328,202
|
|
5.10%, 04/20/29
|
3,225
|
3,264,767
|
|
5.50%, 01/12/29
|
2,510
|
2,562,448
|
|
CNH Industrial NV, 3.85%, 11/15/27
|
2,568
|
2,545,406
|
|
Deere & Co.
|
|
|
|
3.10%, 04/15/30
|
5,035
|
4,800,680
|
|
5.38%, 10/16/29(a)
|
3,775
|
3,908,025
|
|
7.13%, 03/03/31
|
555
|
615,287
|
|
8.10%, 05/15/30(a)
|
1,980
|
2,248,413
|
|
Deere Funding Canada Corp., 4.15%, 10/09/30
|
3,485
|
3,432,113
|
|
Dover Corp., 2.95%, 11/04/29
|
2,560
|
2,433,366
|
|
Eaton Capital ULC, 4.45%, 05/09/30(a)
|
3,715
|
3,704,511
|
|
Flowserve Corp., 3.50%, 10/01/30
|
3,045
|
2,877,173
|
|
GE Vernova, Inc., 4.25%, 02/04/31
|
3,535
|
3,489,359
|
|
IDEX Corp.
|
|
|
|
3.00%, 05/01/30(a)
|
3,115
|
2,927,805
|
|
4.95%, 09/01/29
|
3,000
|
3,027,191
|
|
Ingersoll Rand, Inc.
|
|
|
|
5.18%, 06/15/29
|
5,090
|
5,192,510
|
|
5.20%, 06/15/27
|
3,570
|
3,598,967
|
|
5.40%, 08/14/28(a)
|
3,177
|
3,235,541
|
|
John Deere Capital Corp.
|
|
|
|
1.45%, 01/15/31
|
825
|
720,590
|
|
1.50%, 03/06/28(a)
|
3,505
|
3,348,022
|
|
2.45%, 01/09/30
|
3,665
|
3,431,364
|
|
2.80%, 09/08/27
|
2,688
|
2,646,755
|
|
2.80%, 07/18/29(a)
|
3,805
|
3,635,513
|
|
3.05%, 01/06/28
|
2,070
|
2,034,596
|
|
3.35%, 04/18/29(a)
|
3,640
|
3,552,730
|
|
3.45%, 03/07/29
|
2,960
|
2,900,224
|
|
4.15%, 09/15/27(a)
|
4,756
|
4,761,770
|
|
4.20%, 07/15/27(a)
|
3,866
|
3,872,044
|
|
4.38%, 10/15/30(a)
|
4,375
|
4,357,828
|
|
4.50%, 01/16/29
|
6,145
|
6,183,716
|
|
4.65%, 01/07/28(a)
|
2,560
|
2,577,623
|
|
4.70%, 06/10/30
|
5,600
|
5,654,643
|
|
4.75%, 01/20/28(a)
|
6,570
|
6,634,611
|
|
4.85%, 06/11/29
|
4,760
|
4,831,847
|
|
4.85%, 10/11/29(a)
|
2,225
|
2,270,306
|
|
4.90%, 06/11/27
|
3,612
|
3,643,534
|
|
4.90%, 03/03/28
|
3,470
|
3,509,227
|
|
4.90%, 03/07/31
|
4,230
|
4,295,982
|
|
4.95%, 07/14/28
|
9,605
|
9,762,459
|
|
Series I, 3.90%, 03/09/29(a)
|
3,055
|
3,023,115
|
|
Series I, 4.13%, 01/18/29
|
2,050
|
2,043,255
|
|
Series I, 4.20%, 03/10/31
|
3,005
|
2,966,053
|
|
Series I, 4.25%, 06/05/28
|
5,115
|
5,122,865
|
|
Series I, 4.38%, 04/15/31
|
3,115
|
3,091,174
|
|
Series I, 4.55%, 06/05/30(a)
|
5,760
|
5,784,220
|
|
Komatsu Finance America, Inc.
|
|
|
|
4.20%, 09/18/30(b)
|
3,720
|
3,652,354
|
|
5.65%, 10/06/27(a)(b)
|
1,770
|
1,795,508
|
|
Nordson Corp.
|
|
|
|
4.50%, 12/15/29
|
3,965
|
3,950,648
|
|
5.60%, 09/15/28
|
1,835
|
1,871,937
|
|
Security
|
Par
(000
)
|
Value
|
|
Machinery (continued)
|
||
|
Oshkosh Corp.
|
|
|
|
3.10%, 03/01/30(a)
|
$2,145
|
$2,019,447
|
|
4.60%, 05/15/28
|
1,495
|
1,495,151
|
|
Otis Worldwide Corp.
|
|
|
|
2.57%, 02/15/30
|
10,180
|
9,472,152
|
|
4.49%, 05/07/29
|
2,125
|
2,124,906
|
|
5.25%, 08/16/28
|
4,005
|
4,074,268
|
|
Regal Rexnord Corp.
|
|
|
|
6.05%, 04/15/28(a)
|
6,888
|
7,042,741
|
|
6.30%, 02/15/30
|
6,780
|
7,076,168
|
|
Rockwell Automation, Inc.
|
|
|
|
3.50%, 03/01/29
|
3,275
|
3,206,655
|
|
6.70%, 01/15/28
|
145
|
150,039
|
|
Vertiv Group Corp., 4.13%, 11/15/28(b)
|
4,660
|
4,603,500
|
|
Weir Group, Inc., 5.35%, 05/06/30(b)
|
5,610
|
5,679,216
|
|
Westinghouse Air Brake Technologies Corp.
|
|
|
|
4.70%, 09/15/28
|
7,521
|
7,537,709
|
|
4.90%, 05/29/30
|
3,005
|
3,034,479
|
|
Xylem, Inc./New York
|
|
|
|
1.95%, 01/30/28(a)
|
2,798
|
2,691,072
|
|
2.25%, 01/30/31(a)
|
2,680
|
2,419,174
|
|
|
|
323,143,401
|
|
Manufacturing — 0.5%
|
||
|
3M Co.
|
|
|
|
2.38%, 08/26/29(a)
|
6,815
|
6,393,594
|
|
2.88%, 10/15/27
|
4,289
|
4,210,707
|
|
3.05%, 04/15/30(a)
|
3,765
|
3,565,819
|
|
3.38%, 03/01/29
|
4,970
|
4,837,118
|
|
3.63%, 09/14/28(a)
|
2,847
|
2,809,985
|
|
4.80%, 03/15/30
|
3,190
|
3,217,066
|
|
Eaton Corp.
|
|
|
|
3.10%, 09/15/27
|
2,987
|
2,949,633
|
|
3.85%, 03/06/28
|
4,690
|
4,654,225
|
|
3.95%, 03/06/29
|
9,310
|
9,204,534
|
|
4.20%, 03/06/31
|
9,170
|
9,023,948
|
|
4.35%, 05/18/28(a)
|
3,225
|
3,230,032
|
|
Parker-Hannifin Corp.
|
|
|
|
3.25%, 06/14/29
|
5,587
|
5,401,462
|
|
4.25%, 09/15/27
|
6,598
|
6,596,771
|
|
4.50%, 09/15/29
|
6,050
|
6,065,049
|
|
Pentair Finance SARL, 4.50%, 07/01/29
|
2,930
|
2,913,581
|
|
Siemens Financieringsmaatschappij NV
|
|
|
|
1.70%, 03/11/28(b)
|
7,072
|
6,771,702
|
|
2.15%, 03/11/31(a)(b)
|
3,315
|
2,983,322
|
|
Siemens Funding BV
|
|
|
|
4.35%, 05/26/28(b)
|
6,840
|
6,860,949
|
|
4.60%, 05/28/30(b)
|
7,235
|
7,268,384
|
|
Teledyne Technologies, Inc.
|
|
|
|
2.25%, 04/01/28
|
3,805
|
3,656,333
|
|
2.75%, 04/01/31
|
2,690
|
2,466,570
|
|
Textron, Inc.
|
|
|
|
2.45%, 03/15/31
|
200
|
180,756
|
|
3.00%, 06/01/30
|
1,910
|
1,796,627
|
|
3.38%, 03/01/28
|
1,789
|
1,753,605
|
|
3.90%, 09/17/29
|
2,443
|
2,386,922
|
|
|
|
111,198,694
|
|
Security
|
Par
(000
)
|
Value
|
|
Media — 1.0%
|
||
|
Charter Communications
Operating LLC/Charter Communications
Operating Capital
|
|
|
|
2.25%, 01/15/29
|
$7,166
|
$6,692,655
|
|
2.80%, 04/01/31
|
9,540
|
8,523,893
|
|
3.75%, 02/15/28
|
6,070
|
5,965,862
|
|
4.20%, 03/15/28
|
7,226
|
7,149,465
|
|
5.05%, 03/30/29
|
8,025
|
8,021,498
|
|
6.10%, 06/01/29
|
9,015
|
9,275,438
|
|
Comcast Corp.
|
|
|
|
1.50%, 02/15/31(a)
|
7,400
|
6,423,261
|
|
1.95%, 01/15/31
|
9,380
|
8,321,679
|
|
2.65%, 02/01/30
|
9,038
|
8,454,530
|
|
3.15%, 02/15/28(a)
|
5,958
|
5,851,172
|
|
3.40%, 04/01/30
|
10,445
|
10,051,370
|
|
3.55%, 05/01/28
|
3,692
|
3,640,837
|
|
4.15%, 10/15/28
|
20,384
|
20,325,936
|
|
4.25%, 10/15/30
|
7,790
|
7,696,166
|
|
4.55%, 01/15/29(a)
|
5,485
|
5,510,895
|
|
5.10%, 06/01/29(a)
|
3,962
|
4,045,422
|
|
Cox Communications, Inc.
|
|
|
|
1.80%, 10/01/30(b)
|
4,085
|
3,554,208
|
|
3.50%, 08/15/27(b)
|
5,559
|
5,489,354
|
|
5.45%, 09/15/28(b)
|
5,335
|
5,416,925
|
|
Fox Corp.
|
|
|
|
3.50%, 04/08/30
|
2,925
|
2,812,088
|
|
4.71%, 01/25/29
|
12,125
|
12,167,136
|
|
News Corp., 3.88%, 05/15/29(b)
|
6,475
|
6,278,216
|
|
TCI Communications, Inc., 7.13%, 02/15/28(a)
|
3,610
|
3,769,355
|
|
TWDC Enterprises 18 Corp., 2.95%,
06/15/27(a)
|
5,170
|
5,115,578
|
|
Videotron Ltd., 3.63%, 06/15/29(a)(b)
|
5,120
|
4,961,754
|
|
Walt Disney Co.(The)
|
|
|
|
2.00%, 09/01/29
|
10,580
|
9,838,074
|
|
2.20%, 01/13/28(a)
|
5,802
|
5,640,604
|
|
2.65%, 01/13/31(a)
|
13,197
|
12,231,842
|
|
3.75%, 03/14/29
|
7,010
|
6,915,807
|
|
3.80%, 03/22/30
|
7,590
|
7,435,852
|
|
4.00%, 03/14/31(a)
|
8,555
|
8,394,210
|
|
|
|
225,971,082
|
|
Metal Fabricate & Hardware — 0.0%
|
||
|
Timken Co. (The), 4.50%, 12/15/28(a)
|
2,735
|
2,730,185
|
|
Mining — 0.8%
|
||
|
Anglo American Capital PLC
|
|
|
|
2.63%, 09/10/30(b)
|
7,560
|
6,952,354
|
|
2.88%, 03/17/31(b)
|
730
|
670,108
|
|
3.88%, 03/16/29(a)(b)
|
3,360
|
3,301,538
|
|
4.00%, 09/11/27(b)
|
210
|
208,227
|
|
4.50%, 03/15/28(a)(b)
|
3,335
|
3,334,707
|
|
4.63%, 03/19/31(b)
|
3,885
|
3,846,003
|
|
5.63%, 04/01/30(b)
|
4,720
|
4,868,830
|
|
AngloGold Ashanti Holdings PLC, 3.75%,
10/01/30
|
4,280
|
4,095,328
|
|
Antofagasta PLC, 2.38%, 10/14/30(a)(b)
|
2,785
|
2,513,537
|
|
BHP Billiton Finance USA Ltd.
|
|
|
|
4.75%, 02/28/28(a)
|
5,668
|
5,710,853
|
|
5.00%, 02/21/30
|
5,425
|
5,512,545
|
|
5.10%, 09/08/28(a)
|
4,687
|
4,760,989
|
|
5.25%, 09/08/30(a)
|
5,570
|
5,712,384
|
|
Security
|
Par
(000
)
|
Value
|
|
Mining (continued)
|
||
|
Corp. Nacional del Cobre de Chile
|
|
|
|
3.00%, 09/30/29(b)
|
$7,000
|
$6,618,041
|
|
3.15%, 01/14/30(b)
|
6,260
|
5,908,827
|
|
3.63%, 08/01/27(b)
|
8,766
|
8,659,619
|
|
3.75%, 01/15/31(b)
|
4,500
|
4,286,566
|
|
Freeport-McMoRan, Inc.
|
|
|
|
4.13%, 03/01/28
|
2,517
|
2,499,551
|
|
4.25%, 03/01/30
|
2,830
|
2,787,757
|
|
4.38%, 08/01/28
|
2,250
|
2,239,163
|
|
4.63%, 08/01/30
|
3,745
|
3,732,412
|
|
5.00%, 09/01/27(a)
|
2,714
|
2,714,859
|
|
5.25%, 09/01/29(a)
|
2,380
|
2,401,509
|
|
Glencore Funding LLC
|
|
|
|
2.50%, 09/01/30(a)(b)
|
6,715
|
6,120,635
|
|
2.85%, 04/27/31(b)
|
1,315
|
1,199,650
|
|
3.88%, 10/27/27(b)
|
2,018
|
2,001,945
|
|
4.88%, 03/12/29(b)
|
3,822
|
3,845,053
|
|
4.91%, 04/01/28(a)(b)
|
3,170
|
3,190,644
|
|
5.19%, 04/01/30(b)
|
5,024
|
5,094,931
|
|
5.37%, 04/04/29(b)
|
6,690
|
6,820,470
|
|
5.40%, 05/08/28(b)
|
3,080
|
3,123,814
|
|
6.13%, 10/06/28(a)(b)
|
4,410
|
4,553,183
|
|
6.38%, 10/06/30(b)
|
3,935
|
4,167,283
|
|
Gold Fields Orogen Holdings BVI Ltd., 6.13%,
05/15/29(a)(b)
|
2,790
|
2,871,759
|
|
Indonesia Asahan Aluminium PT/Mineral
Industri Indonesia Persero PT
|
|
|
|
5.45%, 05/15/30(b)
|
5,340
|
5,401,891
|
|
6.53%, 11/15/28(a)(b)
|
4,249
|
4,413,925
|
|
Industrias Penoles SAB de CV, 4.15%,
09/12/29(a)(b)
|
3,575
|
3,500,087
|
|
Newcastle Coal Infrastructure Group Pty. Ltd.
|
|
|
|
4.40%, 09/29/27(a)(b)
|
937
|
929,958
|
|
4.70%, 05/12/31(b)
|
2,699
|
2,616,042
|
|
Newmont Corp., 2.80%, 10/01/29
|
2,210
|
2,096,690
|
|
Newmont Corp./Newcrest Finance Pty. Ltd.,
3.25%, 05/13/30(a)
|
2,540
|
2,442,467
|
|
Rio Tinto Alcan, Inc., 7.25%, 03/15/31
|
730
|
808,796
|
|
Rio Tinto Finance USA Ltd., 7.13%, 07/15/28
|
4,987
|
5,267,193
|
|
Rio Tinto Finance USA PLC
|
|
|
|
4.50%, 03/14/28(a)
|
4,406
|
4,425,223
|
|
4.88%, 03/14/30
|
11,905
|
12,055,446
|
|
Yamana Gold, Inc., 4.63%, 12/15/27(a)
|
1,630
|
1,628,662
|
|
|
|
181,911,454
|
|
Office & Business Equipment — 0.1%
|
||
|
CDW LLC/CDW Finance Corp.
|
|
|
|
3.25%, 02/15/29
|
4,290
|
4,092,743
|
|
3.28%, 12/01/28
|
2,923
|
2,803,052
|
|
4.25%, 04/01/28
|
3,005
|
2,967,094
|
|
5.10%, 03/01/30(a)
|
3,660
|
3,653,915
|
|
|
|
13,516,804
|
|
Oil & Gas — 3.2%
|
||
|
Adnoc Murban Rsc Ltd., 4.25%, 09/11/29(b)
|
6,390
|
6,318,260
|
|
Aker BP ASA
|
|
|
|
3.75%, 01/15/30(a)(b)
|
6,380
|
6,158,801
|
|
4.00%, 01/15/31(b)
|
3,370
|
3,247,228
|
|
5.60%, 06/13/28(b)
|
3,217
|
3,266,814
|
|
Antero Resources Corp., 5.38%, 03/01/30(b)
|
4,240
|
4,277,308
|
|
APA Corp., 4.25%, 01/15/30(a)
|
2,955
|
2,913,417
|
|
Security
|
Par
(000
)
|
Value
|
|
Oil & Gas (continued)
|
||
|
BP Capital Markets America, Inc.
|
|
|
|
1.75%, 08/10/30(a)
|
$5,930
|
$5,315,183
|
|
3.63%, 04/06/30
|
6,893
|
6,696,054
|
|
3.94%, 09/21/28
|
6,001
|
5,945,115
|
|
4.23%, 11/06/28
|
11,695
|
11,656,448
|
|
4.70%, 04/10/29
|
6,702
|
6,752,531
|
|
4.87%, 11/25/29(a)
|
4,435
|
4,497,739
|
|
4.97%, 10/17/29
|
3,712
|
3,773,527
|
|
5.02%, 11/17/27
|
5,895
|
5,961,276
|
|
BP Capital Markets PLC
|
|
|
|
3.28%, 09/19/27(a)
|
8,214
|
8,142,302
|
|
3.72%, 11/28/28
|
4,884
|
4,808,742
|
|
4.88%, (5-year CMT + 4.40%)(a)(c)(e)
|
13,630
|
13,428,311
|
|
Canadian Natural Resources Ltd.
|
|
|
|
2.95%, 07/15/30(a)
|
3,250
|
3,053,608
|
|
3.85%, 06/01/27
|
7,120
|
7,090,187
|
|
5.00%, 12/15/29(a)
|
4,960
|
5,033,807
|
|
Cenovus Energy, Inc., 4.65%, 03/20/31
|
2,700
|
2,678,378
|
|
Chevron Corp., 2.24%, 05/11/30(a)
|
8,655
|
7,994,260
|
|
Chevron USA, Inc.
|
|
|
|
1.02%, 08/12/27(a)
|
3,583
|
3,461,111
|
|
3.25%, 10/15/29
|
2,360
|
2,286,675
|
|
3.85%, 01/15/28
|
3,289
|
3,273,821
|
|
3.95%, 08/13/27
|
2,110
|
2,108,268
|
|
4.05%, 08/13/28
|
3,550
|
3,538,077
|
|
4.30%, 10/15/30(a)
|
7,505
|
7,496,736
|
|
4.48%, 02/26/28
|
6,140
|
6,175,016
|
|
4.69%, 04/15/30
|
7,515
|
7,588,533
|
|
CNOOC Finance 2013 Ltd., 2.88%, 09/30/29(a)
|
5,000
|
4,775,424
|
|
ConocoPhillips Co.
|
|
|
|
4.70%, 01/15/30
|
8,680
|
8,741,812
|
|
6.95%, 04/15/29
|
5,780
|
6,180,011
|
|
Continental Resources, Inc./OK
|
|
|
|
4.38%, 01/15/28
|
5,623
|
5,592,608
|
|
5.75%, 01/15/31(a)(b)
|
9,840
|
10,042,843
|
|
Coterra Energy, Inc., 4.38%, 03/15/29(a)
|
2,800
|
2,789,239
|
|
Devon Energy Corp.
|
|
|
|
4.50%, 01/15/30
|
3,390
|
3,375,350
|
|
5.25%, 10/15/27(a)
|
2,625
|
2,625,464
|
|
5.88%, 06/15/28
|
2,000
|
2,000,153
|
|
Diamondback Energy, Inc.
|
|
|
|
3.13%, 03/24/31(a)
|
3,315
|
3,105,284
|
|
3.50%, 12/01/29
|
5,437
|
5,273,038
|
|
5.15%, 01/30/30
|
5,725
|
5,841,475
|
|
Empresa Nacional del Petroleo, 5.25%,
11/06/29(b)
|
4,110
|
4,137,766
|
|
Eni SpA
|
|
|
|
4.25%, 05/09/29(b)
|
6,325
|
6,283,753
|
|
Series X-R, 4.75%, 09/12/28(b)
|
5,342
|
5,373,673
|
|
Eni USA, Inc., 7.30%, 11/15/27
|
2,495
|
2,594,024
|
|
EOG Resources, Inc.
|
|
|
|
4.38%, 04/15/30
|
4,975
|
4,951,847
|
|
4.40%, 07/15/28
|
3,315
|
3,318,538
|
|
4.40%, 01/15/31
|
5,220
|
5,165,081
|
|
EQT Corp.
|
|
|
|
3.63%, 05/15/31(b)
|
95
|
89,366
|
|
3.90%, 10/01/27
|
1,916
|
1,903,814
|
|
4.50%, 01/15/29
|
2,289
|
2,275,592
|
|
4.75%, 01/15/31
|
6,140
|
6,104,697
|
|
5.00%, 01/15/29
|
1,902
|
1,917,437
|
|
5.70%, 04/01/28(a)
|
3,263
|
3,330,227
|
|
Security
|
Par
(000
)
|
Value
|
|
Oil & Gas (continued)
|
||
|
7.00%, 02/01/30
|
$3,985
|
$4,253,615
|
|
7.50%, 06/01/30
|
3,125
|
3,384,756
|
|
Equinor ASA
|
|
|
|
2.38%, 05/22/30
|
4,200
|
3,885,405
|
|
3.13%, 04/06/30(a)
|
9,000
|
8,590,556
|
|
3.63%, 09/10/28
|
5,380
|
5,318,629
|
|
4.25%, 06/02/28(a)
|
2,875
|
2,878,522
|
|
4.50%, 09/03/30
|
3,675
|
3,675,819
|
|
6.50%, 12/01/28(a)(b)
|
3,500
|
3,682,330
|
|
6.80%, 01/15/28(a)
|
660
|
686,572
|
|
7.15%, 01/15/29(a)
|
1,550
|
1,652,654
|
|
7.25%, 09/23/27
|
1,419
|
1,475,362
|
|
Expand Energy Corp.
|
|
|
|
5.38%, 02/01/29
|
4,240
|
4,230,890
|
|
5.38%, 03/15/30
|
7,950
|
8,020,574
|
|
Exxon Mobil Corp.
|
|
|
|
2.44%, 08/16/29
|
7,505
|
7,111,938
|
|
2.61%, 10/15/30
|
12,555
|
11,702,022
|
|
3.48%, 03/19/30
|
11,720
|
11,373,985
|
|
GS Caltex Corp.
|
|
|
|
4.25%, 10/28/30(a)(b)
|
1,800
|
1,762,115
|
|
5.38%, 08/07/28(b)
|
370
|
376,699
|
|
Helmerich & Payne, Inc.
|
|
|
|
4.65%, 12/01/27
|
675
|
675,585
|
|
4.85%, 12/01/29(a)
|
2,730
|
2,735,105
|
|
Hess Corp., 7.88%, 10/01/29
|
3,025
|
3,346,349
|
|
HF Sinclair Corp.
|
|
|
|
4.50%, 10/01/30
|
1,675
|
1,640,155
|
|
5.00%, 02/01/28(a)
|
2,748
|
2,743,911
|
|
5.75%, 01/15/31(a)
|
4,360
|
4,465,209
|
|
KazMunayGas National Co. JSC, 5.38%,
04/24/30(b)
|
7,560
|
7,663,735
|
|
Marathon Petroleum Corp.
|
|
|
|
3.80%, 04/01/28(a)
|
2,950
|
2,914,350
|
|
5.15%, 03/01/30(a)
|
7,090
|
7,213,271
|
|
Occidental Petroleum Corp.
|
|
|
|
3.50%, 08/15/29(a)
|
2,187
|
2,126,443
|
|
6.13%, 01/01/31(a)
|
240
|
250,259
|
|
6.63%, 09/01/30
|
6,118
|
6,524,547
|
|
7.50%, 05/01/31
|
100
|
111,488
|
|
8.88%, 07/15/30
|
5,980
|
6,798,279
|
|
OQ SAOC, 5.13%, 05/06/28(b)
|
500
|
500,637
|
|
Ovintiv, Inc., 8.13%, 09/15/30
|
2,165
|
2,428,741
|
|
Patterson-UTI Energy, Inc.
|
|
|
|
3.95%, 02/01/28(a)
|
1,885
|
1,878,828
|
|
5.15%, 11/15/29
|
2,295
|
2,311,478
|
|
Pertamina Hulu Energi PT, 5.25%, 05/21/30(b)
|
5,310
|
5,344,320
|
|
Pertamina Persero PT
|
|
|
|
2.30%, 02/09/31(a)(b)
|
3,000
|
2,662,572
|
|
3.10%, 01/21/30(a)(b)
|
3,835
|
3,599,268
|
|
3.10%, 08/27/30(b)
|
3,500
|
3,245,905
|
|
3.65%, 07/30/29(a)(b)
|
5,020
|
4,845,950
|
|
Petronas Capital Ltd.
|
|
|
|
3.50%, 04/21/30(b)
|
9,985
|
9,643,390
|
|
4.95%, 01/03/31(a)(b)
|
9,000
|
9,174,776
|
|
Petronas Energy Canada Ltd., 2.11%,
03/23/28(b)
|
6,730
|
6,463,797
|
|
Phillips 66 Co.
|
|
|
|
2.15%, 12/15/30
|
5,790
|
5,201,132
|
|
3.15%, 12/15/29
|
4,320
|
4,118,213
|
|
3.75%, 03/01/28(a)
|
3,200
|
3,161,143
|
|
Security
|
Par
(000
)
|
Value
|
|
Oil & Gas (continued)
|
||
|
3.90%, 03/15/28
|
$4,352
|
$4,314,189
|
|
4.95%, 12/01/27(a)
|
3,744
|
3,775,984
|
|
Pioneer Natural Resources Co., 1.90%,
08/15/30
|
6,200
|
5,597,897
|
|
PTTEP Treasury Center Co. Ltd.
|
|
|
|
2.59%, 06/10/27(a)(b)
|
4,720
|
4,632,641
|
|
2.99%, 01/15/30(b)
|
2,385
|
2,253,223
|
|
QatarEnergy LNG S3, 5.84%, 09/30/27(b)
|
1,342
|
1,343,173
|
|
Reliance Industries Ltd., 3.67%, 11/30/27(a)(b)
|
1,745
|
1,719,145
|
|
Repsol E&P Capital Markets U.S. LLC
|
|
|
|
4.81%, 09/16/28(b)
|
2,785
|
2,790,631
|
|
5.20%, 09/16/30(b)
|
6,065
|
6,131,922
|
|
SA Global Sukuk Ltd.
|
|
|
|
4.13%, 09/17/30(b)
|
8,000
|
7,778,223
|
|
4.25%, 10/02/29(b)
|
10,920
|
10,749,095
|
|
Santos Finance Ltd., 3.65%, 04/29/31(b)
|
4,425
|
4,142,868
|
|
Saudi Arabian Oil Co.
|
|
|
|
2.25%, 11/24/30(b)
|
12,300
|
11,052,357
|
|
3.50%, 04/16/29(a)(b)
|
18,275
|
17,656,653
|
|
4.00%, 02/02/29(b)
|
3,100
|
3,055,501
|
|
4.38%, 02/02/31(b)
|
8,000
|
7,849,541
|
|
4.75%, 06/02/30(b)
|
9,430
|
9,390,998
|
|
Shell Finance U.S., Inc.
|
|
|
|
2.38%, 11/07/29
|
6,384
|
5,983,127
|
|
2.75%, 04/06/30
|
8,345
|
7,852,190
|
|
3.88%, 11/13/28(b)
|
7,791
|
7,733,218
|
|
4.13%, 11/06/30
|
6,450
|
6,351,990
|
|
Shell International Finance BV
|
|
|
|
2.38%, 11/07/29(a)
|
2,705
|
2,533,374
|
|
2.75%, 04/06/30(a)
|
2,215
|
2,105,238
|
|
3.88%, 11/13/28
|
50
|
49,726
|
|
Sinopec Group Overseas Development 2017
Ltd., 3.25%, 09/13/27(a)(b)
|
7,080
|
6,989,511
|
|
Sinopec Group Overseas Development 2018
Ltd.
|
|
|
|
2.30%, 01/08/31(b)
|
6,500
|
5,991,072
|
|
2.70%, 05/13/30(b)
|
740
|
697,545
|
|
2.95%, 08/08/29(a)(b)
|
1,915
|
1,841,987
|
|
2.95%, 11/12/29(a)(b)
|
5,990
|
5,726,862
|
|
4.25%, 09/12/28(b)
|
715
|
715,016
|
|
Suncor Energy, Inc., 7.00%, 11/15/28(a)
|
1,430
|
1,508,168
|
|
Tengizchevroil Finance Co. International Ltd.,
3.25%, 08/15/30(a)(b)
|
4,000
|
3,732,847
|
|
Thaioil Treasury Center Co. Ltd.
|
|
|
|
2.50%, 06/18/30(a)(b)
|
2,335
|
2,120,528
|
|
4.63%, 11/20/28(b)
|
810
|
804,723
|
|
TotalEnergies Capital International SA
|
|
|
|
2.83%, 01/10/30
|
8,360
|
7,916,286
|
|
3.46%, 02/19/29
|
7,265
|
7,117,806
|
|
TotalEnergies Capital SA, 3.88%, 10/11/28(a)
|
5,695
|
5,657,090
|
|
TotalEnergies Capital USA LLC, 4.25%,
01/13/31
|
9,175
|
9,063,050
|
|
Valero Energy Corp.
|
|
|
|
2.15%, 09/15/27
|
2,406
|
2,343,164
|
|
4.00%, 04/01/29
|
2,490
|
2,453,256
|
|
4.35%, 06/01/28
|
3,676
|
3,670,593
|
|
5.15%, 02/15/30(a)
|
4,325
|
4,404,522
|
|
Var Energi ASA
|
|
|
|
5.88%, 05/22/30(b)
|
4,480
|
4,628,196
|
|
7.50%, 01/15/28(b)
|
5,411
|
5,639,452
|
|
Viper Energy Partners LLC, 4.90%, 08/01/30
|
4,055
|
4,042,451
|
|
Security
|
Par
(000
)
|
Value
|
|
Oil & Gas (continued)
|
||
|
Woodside Finance Ltd.
|
|
|
|
3.70%, 03/15/28(a)(b)
|
$4,360
|
$4,295,159
|
|
4.50%, 03/04/29(a)(b)
|
8,725
|
8,680,980
|
|
4.90%, 05/19/28
|
2,950
|
2,971,441
|
|
5.40%, 05/19/30
|
7,815
|
7,965,099
|
|
|
|
718,397,036
|
|
Oil & Gas Services — 0.2%
|
||
|
Baker Hughes Holdings LLC/Baker Hughes
Co-Obligor, Inc.
|
|
|
|
3.14%, 11/07/29(a)
|
3,730
|
3,578,185
|
|
3.34%, 12/15/27
|
7,670
|
7,567,146
|
|
4.05%, 03/11/29
|
3,295
|
3,264,831
|
|
4.49%, 05/01/30
|
2,725
|
2,720,647
|
|
Halliburton Co., 2.92%, 03/01/30(a)
|
6,002
|
5,650,604
|
|
NOV, Inc., 3.60%, 12/01/29(a)
|
4,050
|
3,919,977
|
|
Schlumberger Holdings Corp.
|
|
|
|
2.65%, 06/26/30(b)
|
4,680
|
4,357,570
|
|
3.90%, 05/17/28(b)
|
8,990
|
8,913,679
|
|
4.30%, 05/01/29(a)(b)
|
6,305
|
6,275,653
|
|
4.50%, 05/15/28(a)(b)
|
1,117
|
1,119,735
|
|
5.00%, 11/15/29(b)
|
1,190
|
1,208,317
|
|
Schlumberger Investment SA
|
|
|
|
2.65%, 06/26/30(a)
|
2,360
|
2,197,407
|
|
4.55%, 05/07/31
|
2,035
|
2,031,003
|
|
|
|
52,804,754
|
|
Packaging & Containers — 0.3%
|
||
|
Amcor Finance USA, Inc., 4.50%, 05/15/28(a)
|
3,095
|
3,093,596
|
|
Amcor Flexibles North America, Inc.
|
|
|
|
2.63%, 06/19/30(a)
|
2,585
|
2,382,791
|
|
2.69%, 05/25/31
|
95
|
86,064
|
|
4.25%, 03/08/29(a)
|
4,670
|
4,624,228
|
|
4.80%, 03/17/28
|
3,900
|
3,920,422
|
|
5.10%, 03/17/30(a)
|
4,420
|
4,476,225
|
|
Amcor Group Finance PLC, 5.45%, 05/23/29
|
3,240
|
3,317,494
|
|
AptarGroup, Inc., 4.75%, 03/30/31
|
3,480
|
3,450,529
|
|
Berry Global, Inc., 5.50%, 04/15/28(a)
|
2,540
|
2,581,370
|
|
CCL Industries, Inc., 3.05%, 06/01/30(a)(b)
|
3,650
|
3,423,833
|
|
Packaging Corp. of America
|
|
|
|
3.00%, 12/15/29
|
3,195
|
3,034,588
|
|
3.40%, 12/15/27(a)
|
2,568
|
2,530,570
|
|
Smurfit Kappa Treasury ULC, 5.20%, 01/15/30
|
4,590
|
4,666,398
|
|
Sonoco Products Co.
|
|
|
|
3.13%, 05/01/30
|
2,835
|
2,668,969
|
|
4.60%, 09/01/29(a)
|
4,900
|
4,891,530
|
|
WestRock MWV LLC
|
|
|
|
7.95%, 02/15/31
|
305
|
343,786
|
|
8.20%, 01/15/30
|
2,970
|
3,307,316
|
|
WRKCo, Inc.
|
|
|
|
3.90%, 06/01/28
|
2,020
|
1,996,375
|
|
4.00%, 03/15/28
|
3,545
|
3,517,349
|
|
4.90%, 03/15/29
|
5,425
|
5,463,934
|
|
|
|
63,777,367
|
|
Pharmaceuticals — 3.5%
|
||
|
AbbVie, Inc.
|
|
|
|
3.20%, 11/21/29
|
31,865
|
30,599,618
|
|
3.78%, 03/03/28
|
8,110
|
8,043,389
|
|
4.13%, 03/15/31
|
8,065
|
7,918,104
|
|
4.25%, 11/14/28
|
10,021
|
10,018,880
|
|
4.65%, 03/15/28
|
7,005
|
7,052,674
|
|
4.80%, 03/15/29
|
14,099
|
14,258,425
|
|
Security
|
Par
(000
)
|
Value
|
|
Pharmaceuticals (continued)
|
||
|
4.88%, 03/15/30
|
$6,285
|
$6,377,174
|
|
4.95%, 03/15/31
|
11,085
|
11,280,368
|
|
Astrazeneca Finance LLC
|
|
|
|
1.75%, 05/28/28(a)
|
7,399
|
7,062,817
|
|
2.25%, 05/28/31
|
610
|
548,752
|
|
4.00%, 03/02/31
|
4,235
|
4,147,121
|
|
4.85%, 02/26/29(a)
|
7,052
|
7,149,039
|
|
4.88%, 03/03/28
|
5,965
|
6,036,052
|
|
4.90%, 03/03/30(a)
|
4,100
|
4,167,683
|
|
4.90%, 02/26/31
|
5,660
|
5,751,502
|
|
AstraZeneca PLC
|
|
|
|
1.38%, 08/06/30
|
7,820
|
6,913,953
|
|
3.13%, 06/12/27
|
3,022
|
2,998,194
|
|
4.00%, 01/17/29
|
5,370
|
5,337,571
|
|
Bayer Corp., 6.65%, 02/15/28(a)(b)
|
2,555
|
2,638,139
|
|
Bayer U.S. Finance II LLC, 4.38%, 12/15/28(b)
|
20,039
|
19,866,838
|
|
Bayer U.S. Finance LLC
|
|
|
|
6.25%, 01/21/29(a)(b)
|
5,965
|
6,179,598
|
|
6.38%, 11/21/30(b)
|
7,435
|
7,832,778
|
|
Becton Dickinson & Co.
|
|
|
|
1.96%, 02/11/31
|
4,775
|
4,224,829
|
|
2.82%, 05/20/30
|
5,250
|
4,906,654
|
|
3.70%, 06/06/27(a)
|
9,654
|
9,595,622
|
|
4.69%, 02/13/28(a)
|
4,258
|
4,279,412
|
|
4.87%, 02/08/29(a)
|
3,825
|
3,857,125
|
|
Bristol-Myers Squibb Co.
|
|
|
|
1.13%, 11/13/27(a)
|
5,145
|
4,937,295
|
|
1.45%, 11/13/30(a)
|
8,845
|
7,771,449
|
|
3.40%, 07/26/29
|
9,605
|
9,332,141
|
|
3.45%, 11/15/27(a)
|
2,905
|
2,876,999
|
|
3.90%, 02/20/28(a)
|
50
|
49,811
|
|
4.90%, 02/22/29(a)
|
930
|
947,249
|
|
5.10%, 02/22/31
|
7,370
|
7,537,712
|
|
5.75%, 02/01/31(a)
|
4,970
|
5,212,340
|
|
Cardinal Health, Inc.
|
|
|
|
3.41%, 06/15/27
|
5,692
|
5,638,768
|
|
4.50%, 09/15/30
|
3,890
|
3,858,653
|
|
5.00%, 11/15/29(a)
|
5,180
|
5,244,940
|
|
5.13%, 02/15/29
|
3,990
|
4,050,787
|
|
Cencora, Inc.
|
|
|
|
2.70%, 03/15/31
|
6,325
|
5,776,645
|
|
2.80%, 05/15/30(a)
|
2,770
|
2,586,574
|
|
3.45%, 12/15/27
|
4,035
|
3,980,360
|
|
3.95%, 02/13/29(a)
|
2,895
|
2,852,733
|
|
4.25%, 11/15/30(a)
|
2,870
|
2,818,421
|
|
4.63%, 12/15/27(a)
|
2,705
|
2,717,224
|
|
4.85%, 12/15/29
|
4,160
|
4,194,773
|
|
CVS Health Corp.
|
|
|
|
1.30%, 08/21/27
|
12,376
|
11,924,515
|
|
1.75%, 08/21/30
|
7,200
|
6,376,317
|
|
1.88%, 02/28/31
|
5,095
|
4,476,420
|
|
3.25%, 08/15/29
|
11,280
|
10,826,116
|
|
3.75%, 04/01/30
|
9,700
|
9,397,742
|
|
4.30%, 03/25/28(a)
|
28,381
|
28,291,835
|
|
5.00%, 01/30/29
|
5,815
|
5,882,432
|
|
5.13%, 02/21/30
|
10,050
|
10,195,719
|
|
5.25%, 01/30/31(a)
|
4,173
|
4,258,353
|
|
5.40%, 06/01/29(a)
|
5,700
|
5,828,098
|
|
6.25%, 06/01/27
|
1,377
|
1,403,505
|
|
Eli Lilly & Co.
|
|
|
|
3.38%, 03/15/29(a)
|
5,210
|
5,096,940
|
|
Security
|
Par
(000
)
|
Value
|
|
Pharmaceuticals (continued)
|
||
|
4.00%, 10/15/28
|
$5,480
|
$5,468,913
|
|
4.15%, 08/14/27
|
3,749
|
3,752,986
|
|
4.15%, 05/20/29
|
2,310
|
2,306,288
|
|
4.20%, 08/14/29
|
6,320
|
6,310,852
|
|
4.25%, 03/15/31(a)
|
4,610
|
4,582,996
|
|
4.38%, 05/20/31(a)
|
7,500
|
7,461,651
|
|
4.50%, 02/09/29(a)
|
5,533
|
5,579,075
|
|
4.55%, 02/12/28(a)
|
5,455
|
5,491,352
|
|
4.75%, 02/12/30
|
7,110
|
7,214,347
|
|
EMD Finance LLC
|
|
|
|
4.13%, 08/15/28(b)
|
4,505
|
4,469,695
|
|
4.38%, 10/15/30(b)
|
6,610
|
6,528,281
|
|
GlaxoSmithKline Capital PLC, 3.38%,
06/01/29(a)
|
6,545
|
6,375,941
|
|
GlaxoSmithKline Capital, Inc.
|
|
|
|
3.88%, 05/15/28
|
10,041
|
9,985,286
|
|
4.50%, 04/15/30
|
5,425
|
5,444,094
|
|
Johnson & Johnson
|
|
|
|
0.95%, 09/01/27
|
7,700
|
7,416,881
|
|
1.30%, 09/01/30
|
9,655
|
8,567,000
|
|
2.90%, 01/15/28(a)
|
7,962
|
7,827,375
|
|
4.55%, 03/01/28(a)
|
3,165
|
3,190,549
|
|
4.70%, 03/01/30
|
5,075
|
5,157,797
|
|
4.80%, 06/01/29
|
5,740
|
5,852,220
|
|
6.95%, 09/01/29
|
3,870
|
4,195,299
|
|
McKesson Corp.
|
|
|
|
3.95%, 02/16/28
|
1,628
|
1,617,716
|
|
4.25%, 09/15/29(a)
|
3,704
|
3,682,980
|
|
4.65%, 05/30/30
|
4,085
|
4,097,499
|
|
4.90%, 07/15/28(a)
|
2,545
|
2,577,560
|
|
Merck & Co., Inc.
|
|
|
|
1.45%, 06/24/30
|
7,340
|
6,531,229
|
|
1.70%, 06/10/27
|
7,596
|
7,425,418
|
|
1.90%, 12/10/28
|
4,355
|
4,117,755
|
|
3.40%, 03/07/29
|
10,572
|
10,328,315
|
|
3.85%, 09/15/27
|
3,155
|
3,147,261
|
|
3.85%, 03/15/29(a)
|
4,115
|
4,073,751
|
|
4.05%, 05/17/28(a)
|
2,354
|
2,349,973
|
|
4.15%, 09/15/30(a)
|
4,540
|
4,499,637
|
|
4.15%, 03/15/31
|
5,815
|
5,721,139
|
|
4.30%, 05/22/28(a)
|
6,975
|
6,994,686
|
|
4.30%, 05/17/30
|
5,119
|
5,098,514
|
|
4.65%, 05/22/31
|
2,870
|
2,883,983
|
|
Merck Sharp & Dohme Corp.
|
|
|
|
5.95%, 12/01/28(a)
|
2,930
|
3,050,294
|
|
6.40%, 03/01/28
|
1,885
|
1,949,414
|
|
Mylan, Inc., 4.55%, 04/15/28
|
4,350
|
4,330,132
|
|
Novartis Capital Corp.
|
|
|
|
2.20%, 08/14/30
|
9,651
|
8,825,857
|
|
3.80%, 09/18/29
|
6,645
|
6,533,766
|
|
3.90%, 11/05/28
|
4,585
|
4,552,631
|
|
4.10%, 03/16/29(a)
|
5,890
|
5,858,348
|
|
4.10%, 11/05/30
|
11,315
|
11,134,200
|
|
4.40%, 03/18/31
|
8,075
|
8,034,704
|
|
Pfizer Investment Enterprises Pte. Ltd.
|
|
|
|
4.45%, 05/19/28
|
24,242
|
24,311,575
|
|
4.65%, 05/19/30(a)
|
17,878
|
17,975,302
|
|
Pfizer, Inc.
|
|
|
|
1.70%, 05/28/30(a)
|
6,250
|
5,625,237
|
|
2.63%, 04/01/30
|
6,870
|
6,433,443
|
|
3.45%, 03/15/29
|
10,230
|
10,012,357
|
|
Security
|
Par
(000
)
|
Value
|
|
Pharmaceuticals (continued)
|
||
|
3.60%, 09/15/28(a)
|
$4,420
|
$4,365,469
|
|
3.88%, 11/15/27
|
2,265
|
2,258,012
|
|
4.20%, 11/15/30
|
5,125
|
5,077,956
|
|
Sanofi SA
|
|
|
|
3.63%, 06/19/28(a)
|
5,810
|
5,750,654
|
|
3.75%, 11/03/27(a)
|
1,760
|
1,751,962
|
|
3.80%, 11/03/28
|
2,465
|
2,440,572
|
|
Takeda Pharmaceutical Co. Ltd.
|
|
|
|
2.05%, 03/31/30
|
14,935
|
13,591,824
|
|
5.00%, 11/26/28
|
10,037
|
10,143,904
|
|
Viatris, Inc.
|
|
|
|
2.30%, 06/22/27
|
4,212
|
4,109,890
|
|
2.70%, 06/22/30
|
8,400
|
7,682,048
|
|
Zoetis, Inc.
|
|
|
|
2.00%, 05/15/30
|
4,553
|
4,119,770
|
|
3.00%, 09/12/27(a)
|
3,930
|
3,866,905
|
|
3.90%, 08/20/28(a)
|
3,184
|
3,145,612
|
|
4.15%, 08/17/28(a)
|
4,770
|
4,743,380
|
|
|
|
785,386,689
|
|
Pipelines — 2.7%
|
||
|
Abu Dhabi Crude Oil Pipeline LLC, 3.65%,
11/02/29(a)(b)
|
5,805
|
5,611,282
|
|
Boardwalk Pipelines LP
|
|
|
|
3.40%, 02/15/31
|
2,410
|
2,257,727
|
|
4.45%, 07/15/27
|
2,745
|
2,741,106
|
|
4.80%, 05/03/29
|
3,640
|
3,650,394
|
|
Cheniere Corpus Christi Holdings LLC
|
|
|
|
3.70%, 11/15/29
|
6,560
|
6,370,270
|
|
5.13%, 06/30/27
|
6,574
|
6,601,464
|
|
Cheniere Energy Partners LP
|
|
|
|
4.00%, 03/01/31
|
5,300
|
5,112,731
|
|
4.50%, 10/01/29
|
16,550
|
16,473,675
|
|
Cheniere Energy, Inc., 4.63%, 10/15/28
|
9,817
|
9,811,996
|
|
Colonial Enterprises, Inc., 3.25%, 05/15/30(b)
|
3,305
|
3,098,155
|
|
Columbia Pipelines Holding Co. LLC, 6.04%,
08/15/28(b)
|
4,462
|
4,587,834
|
|
Columbia Pipelines Operating Co. LLC, 5.93%,
08/15/30(b)
|
4,280
|
4,458,999
|
|
DCP Midstream Operating LP
|
|
|
|
5.13%, 05/15/29
|
3,915
|
3,971,415
|
|
5.63%, 07/15/27
|
2,718
|
2,746,271
|
|
8.13%, 08/16/30(a)
|
1,005
|
1,136,661
|
|
DT Midstream, Inc., 4.13%, 06/15/29(b)
|
7,730
|
7,581,169
|
|
Eastern Gas Transmission & Storage, Inc.,
3.00%, 11/15/29(a)
|
3,040
|
2,877,252
|
|
Enbridge, Inc.
|
|
|
|
3.13%, 11/15/29(a)
|
6,775
|
6,462,029
|
|
3.70%, 07/15/27(a)
|
2,934
|
2,913,694
|
|
4.20%, 11/20/28(a)
|
2,900
|
2,880,347
|
|
4.50%, 02/15/31
|
3,865
|
3,824,488
|
|
4.60%, 06/20/28
|
2,805
|
2,814,500
|
|
4.85%, 03/27/31
|
5,990
|
6,010,058
|
|
4.90%, 06/20/30(a)
|
3,695
|
3,723,542
|
|
5.30%, 04/05/29
|
4,710
|
4,802,580
|
|
5.50%, 07/15/77, (3-mo. CME Term SOFR +
3.68%)(c)
|
5,423
|
5,409,613
|
|
6.00%, 11/15/28
|
4,515
|
4,670,787
|
|
6.20%, 11/15/30
|
4,075
|
4,304,787
|
|
6.25%, 03/01/78, (3-mo. CME Term SOFR +
3.90%)(c)
|
4,855
|
4,890,388
|
|
7.38%, 03/15/55, (5-year CMT + 3.12%)(a)(c)
|
2,630
|
2,781,683
|
|
Security
|
Par
(000
)
|
Value
|
|
Pipelines (continued)
|
||
|
7.38%, 01/15/83, (5-year CMT + 3.71%)(c)
|
$2,590
|
$2,656,268
|
|
8.25%, 01/15/84, (5-year CMT + 3.79%)(c)
|
2,775
|
2,933,314
|
|
Series 20-A, 5.75%, 07/15/80, (5-year CMT +
5.31%)(c)
|
5,320
|
5,366,874
|
|
Energy Transfer LP
|
|
|
|
3.75%, 05/15/30
|
8,260
|
7,980,269
|
|
4.00%, 10/01/27
|
3,199
|
3,185,308
|
|
4.15%, 09/15/29(a)
|
3,497
|
3,449,614
|
|
4.55%, 01/15/31
|
6,380
|
6,321,365
|
|
4.95%, 05/15/28
|
4,596
|
4,631,857
|
|
4.95%, 06/15/28
|
6,534
|
6,586,344
|
|
5.20%, 04/01/30
|
3,750
|
3,822,231
|
|
5.25%, 04/15/29
|
8,755
|
8,908,155
|
|
5.25%, 07/01/29
|
6,052
|
6,165,625
|
|
5.50%, 06/01/27
|
4,037
|
4,072,265
|
|
5.55%, 02/15/28(a)
|
5,510
|
5,603,548
|
|
6.00%, 02/01/29(a)(b)
|
3,188
|
3,217,322
|
|
6.10%, 12/01/28
|
2,981
|
3,088,043
|
|
6.40%, 12/01/30
|
5,950
|
6,339,180
|
|
7.38%, 02/01/31(b)
|
210
|
217,627
|
|
8.25%, 11/15/29(a)
|
1,510
|
1,672,961
|
|
Enterprise Products Operating LLC
|
|
|
|
2.80%, 01/31/30
|
7,430
|
7,003,262
|
|
3.13%, 07/31/29
|
7,453
|
7,172,841
|
|
4.15%, 10/16/28(a)
|
4,376
|
4,364,814
|
|
4.30%, 06/20/28
|
5,960
|
5,956,309
|
|
4.60%, 01/15/31
|
9,160
|
9,155,914
|
|
5.38%, 02/15/78, (3-mo. CME Term SOFR +
2.83%)(a)(c)
|
3,410
|
3,403,191
|
|
Series E, 5.25%, 08/16/77, (3-mo. CME Term
SOFR + 3.29%)(c)
|
6,065
|
6,056,747
|
|
Florida Gas Transmission Co. LLC, 2.55%,
07/01/30(b)
|
3,085
|
2,837,218
|
|
Galaxy Pipeline Assets Bidco Ltd., 1.75%,
09/30/27(b)
|
98
|
95,301
|
|
GNL Quintero SA, 4.63%, 07/31/29(b)
|
1,623
|
1,619,438
|
|
Gray Oak Pipeline LLC, 3.45%, 10/15/27(a)(b)
|
2,330
|
2,290,243
|
|
Kinder Morgan Energy Partners LP, 7.40%,
03/15/31
|
955
|
1,062,161
|
|
Kinder Morgan, Inc.
|
|
|
|
2.00%, 02/15/31(a)
|
2,850
|
2,529,888
|
|
4.30%, 03/01/28(a)
|
7,204
|
7,201,845
|
|
5.00%, 02/01/29(a)
|
7,445
|
7,543,322
|
|
5.10%, 08/01/29
|
2,625
|
2,666,874
|
|
5.15%, 06/01/30
|
8,435
|
8,614,149
|
|
Midwest Connector Capital Co. LLC, 4.63%,
04/01/29(a)(b)
|
4,613
|
4,582,220
|
|
MPLX LP
|
|
|
|
2.65%, 08/15/30
|
9,315
|
8,602,924
|
|
4.00%, 03/15/28
|
6,933
|
6,880,764
|
|
4.25%, 12/01/27(a)
|
4,157
|
4,147,519
|
|
4.80%, 02/15/29
|
4,343
|
4,368,675
|
|
4.80%, 02/15/31
|
5,780
|
5,776,384
|
|
NGPL PipeCo LLC, 4.88%, 08/15/27(b)
|
3,795
|
3,808,906
|
|
ONEOK, Inc.
|
|
|
|
3.10%, 03/15/30
|
5,500
|
5,199,391
|
|
3.25%, 06/01/30
|
3,910
|
3,697,868
|
|
3.40%, 09/01/29
|
4,277
|
4,111,750
|
|
4.00%, 07/13/27(a)
|
3,186
|
3,174,486
|
|
4.25%, 09/24/27(a)
|
4,230
|
4,220,722
|
|
4.35%, 03/15/29
|
3,600
|
3,577,132
|
|
Security
|
Par
(000
)
|
Value
|
|
Pipelines (continued)
|
||
|
4.40%, 10/15/29
|
$3,685
|
$3,660,135
|
|
4.55%, 07/15/28
|
5,376
|
5,376,891
|
|
5.38%, 06/01/29
|
2,835
|
2,884,175
|
|
5.63%, 01/15/28(a)(b)
|
4,529
|
4,585,783
|
|
5.65%, 11/01/28
|
4,172
|
4,271,259
|
|
5.80%, 11/01/30
|
3,715
|
3,854,066
|
|
6.35%, 01/15/31
|
3,090
|
3,273,271
|
|
6.50%, 09/01/30(b)
|
5,215
|
5,510,176
|
|
Pipeline Funding Co. LLC, 7.50%, 01/15/30(b)
|
1,957
|
1,970,874
|
|
Plains All American Pipeline LP/PAA
Finance Corp.
|
|
|
|
3.55%, 12/15/29
|
6,465
|
6,244,406
|
|
3.80%, 09/15/30(a)
|
4,925
|
4,737,426
|
|
4.70%, 01/15/31
|
5,965
|
5,932,905
|
|
Sabal Trail Transmission LLC, 4.25%,
05/01/28(a)(b)
|
2,780
|
2,753,401
|
|
Sabine Pass Liquefaction LLC
|
|
|
|
4.20%, 03/15/28
|
7,640
|
7,610,933
|
|
4.50%, 05/15/30
|
12,325
|
12,247,028
|
|
South Bow USA Infrastructure Holdings LLC
|
|
|
|
4.91%, 09/01/27(a)
|
3,795
|
3,809,104
|
|
5.03%, 10/01/29
|
6,574
|
6,617,512
|
|
Targa Resources Corp.
|
|
|
|
4.35%, 01/15/29
|
3,780
|
3,765,114
|
|
4.35%, 04/15/31(a)
|
1,770
|
1,733,853
|
|
4.90%, 09/15/30
|
5,265
|
5,299,956
|
|
5.20%, 07/01/27
|
4,181
|
4,214,701
|
|
6.15%, 03/01/29(a)
|
6,405
|
6,664,113
|
|
Targa Resources Partners LP/Targa Resources
Partners Finance Corp.
|
|
|
|
4.88%, 02/01/31
|
7,035
|
7,029,322
|
|
5.00%, 01/15/28(a)
|
4,159
|
4,159,444
|
|
5.50%, 03/01/30(a)
|
6,380
|
6,458,752
|
|
Tennessee Gas Pipeline Co. LLC
|
|
|
|
2.90%, 03/01/30(a)(b)
|
5,805
|
5,447,034
|
|
7.00%, 10/15/28
|
2,680
|
2,826,472
|
|
Texas Eastern Transmission LP, 3.50%,
01/15/28(b)
|
2,411
|
2,369,781
|
|
TransCanada PipeLines Ltd.
|
|
|
|
4.10%, 04/15/30
|
7,345
|
7,200,257
|
|
4.25%, 05/15/28
|
8,352
|
8,317,736
|
|
7.00%, 06/01/65, (5-year CMT + 2.61%)(c)
|
3,860
|
3,976,487
|
|
Transcanada Trust, 5.50%, 09/15/79, (3-mo.
CME Term SOFR + 4.42%)(c)
|
5,875
|
5,845,589
|
|
Transcontinental Gas Pipe Line Co. LLC
|
|
|
|
3.25%, 05/15/30
|
4,195
|
3,983,121
|
|
4.00%, 03/15/28
|
2,275
|
2,256,836
|
|
Transportadora de Gas del Peru SA, 4.25%,
04/30/28(b)
|
238
|
236,682
|
|
Transportadora de Gas Internacional SA ESP,
5.55%, 11/01/28(a)(b)
|
2,975
|
2,969,481
|
|
Valero Energy Partners LP, 4.50%, 03/15/28(a)
|
2,965
|
2,965,272
|
|
Western Midstream Operating LP
|
|
|
|
4.05%, 02/01/30
|
6,560
|
6,379,202
|
|
4.50%, 03/01/28
|
2,096
|
2,093,472
|
|
4.75%, 08/15/28(a)
|
2,012
|
2,014,062
|
|
4.80%, 03/01/31
|
3,735
|
3,708,950
|
|
6.35%, 01/15/29(a)
|
3,750
|
3,896,715
|
|
7.25%, 04/01/30(b)
|
855
|
900,400
|
|
Whistler Pipeline LLC, 5.40%, 09/30/29(a)(b)
|
3,030
|
3,090,147
|
|
Security
|
Par
(000
)
|
Value
|
|
Pipelines (continued)
|
||
|
Williams Companies, Inc.(The)
|
|
|
|
2.60%, 03/15/31
|
$7,315
|
$6,634,022
|
|
3.50%, 11/15/30(a)
|
6,700
|
6,376,273
|
|
3.75%, 06/15/27
|
8,177
|
8,136,492
|
|
4.63%, 06/30/30
|
5,510
|
5,505,342
|
|
4.80%, 11/15/29
|
2,750
|
2,771,863
|
|
4.90%, 03/15/29
|
5,970
|
6,026,722
|
|
5.30%, 08/15/28
|
5,532
|
5,632,374
|
|
Series A, 7.50%, 01/15/31(a)
|
1,045
|
1,162,978
|
|
|
|
609,905,687
|
|
Private Equity — 0.1%
|
||
|
Apollo Management Holdings LP
|
|
|
|
2.65%, 06/05/30(a)(b)
|
3,000
|
2,767,526
|
|
4.87%, 02/15/29(b)
|
4,412
|
4,425,241
|
|
Carlyle Finance Subsidiary LLC, 3.50%,
09/19/29(a)(b)
|
3,080
|
2,963,213
|
|
KKR Group Finance Co. VI LLC, 3.75%,
07/01/29(a)(b)
|
5,237
|
5,072,335
|
|
|
|
15,228,315
|
|
Real Estate — 0.1%
|
||
|
CBRE Services, Inc.
|
|
|
|
2.50%, 04/01/31
|
2,110
|
1,899,767
|
|
4.80%, 06/15/30
|
3,595
|
3,604,512
|
|
5.50%, 04/01/29(a)
|
2,460
|
2,519,377
|
|
Corp. Inmobiliaria Vesta SAB de CV, 3.63%,
05/13/31(b)
|
1,900
|
1,734,375
|
|
CoStar Group, Inc., 2.80%, 07/15/30(b)
|
5,770
|
5,263,833
|
|
Jones Lang LaSalle, Inc., 6.88%, 12/01/28
|
1,945
|
2,042,904
|
|
Mitsui Fudosan Co. Ltd.
|
|
|
|
3.65%, 07/20/27(b)
|
595
|
590,331
|
|
3.95%, 01/24/29(a)(b)
|
685
|
673,173
|
|
Ontario Teachers' Cadillac Fairview Properties
Trust, 4.13%, 02/01/29(b)
|
1,075
|
1,060,454
|
|
|
|
19,388,726
|
|
Real Estate Investment Trusts — 3.5%
|
||
|
Agree LP
|
|
|
|
2.00%, 06/15/28
|
2,397
|
2,283,200
|
|
2.90%, 10/01/30
|
1,790
|
1,666,129
|
|
Alexandria Real Estate Equities, Inc.
|
|
|
|
2.75%, 12/15/29(a)
|
2,775
|
2,590,284
|
|
3.95%, 01/15/28
|
2,553
|
2,528,830
|
|
4.50%, 07/30/29
|
1,690
|
1,672,946
|
|
4.70%, 07/01/30(a)
|
2,800
|
2,780,973
|
|
4.90%, 12/15/30(a)
|
4,585
|
4,591,434
|
|
American Assets Trust LP, 3.38%, 02/01/31(a)
|
3,075
|
2,794,176
|
|
American Homes 4 Rent LP
|
|
|
|
4.25%, 02/15/28
|
3,130
|
3,111,288
|
|
4.90%, 02/15/29
|
2,675
|
2,689,948
|
|
4.95%, 06/15/30
|
3,820
|
3,837,144
|
|
American Tower Corp.
|
|
|
|
1.50%, 01/31/28
|
4,220
|
4,020,007
|
|
1.88%, 10/15/30
|
5,430
|
4,827,617
|
|
2.10%, 06/15/30
|
2,865
|
2,594,559
|
|
2.70%, 04/15/31
|
3,135
|
2,855,248
|
|
2.90%, 01/15/30
|
4,876
|
4,590,351
|
|
3.55%, 07/15/27
|
4,122
|
4,089,593
|
|
3.60%, 01/15/28(a)
|
4,087
|
4,032,059
|
|
3.80%, 08/15/29(a)
|
9,738
|
9,518,820
|
|
3.95%, 03/15/29
|
3,664
|
3,606,245
|
|
4.90%, 03/15/30
|
4,775
|
4,818,569
|
|
Security
|
Par
(000
)
|
Value
|
|
Real Estate Investment Trusts (continued)
|
||
|
5.00%, 01/31/30
|
$3,555
|
$3,595,427
|
|
5.20%, 02/15/29
|
4,035
|
4,099,796
|
|
5.25%, 07/15/28
|
3,197
|
3,244,654
|
|
5.50%, 03/15/28
|
3,426
|
3,484,489
|
|
5.80%, 11/15/28
|
4,780
|
4,913,649
|
|
AvalonBay Communities, Inc.
|
|
|
|
1.90%, 12/01/28
|
2,898
|
2,727,470
|
|
2.30%, 03/01/30
|
4,334
|
4,003,913
|
|
2.45%, 01/15/31
|
3,211
|
2,925,122
|
|
3.20%, 01/15/28
|
2,520
|
2,474,117
|
|
3.30%, 06/01/29
|
1,790
|
1,730,267
|
|
4.35%, 12/01/30
|
2,700
|
2,675,003
|
|
Boston Properties LP
|
|
|
|
2.90%, 03/15/30
|
3,550
|
3,310,764
|
|
3.25%, 01/30/31(a)
|
7,282
|
6,764,008
|
|
3.40%, 06/21/29
|
5,295
|
5,091,457
|
|
4.50%, 12/01/28
|
6,195
|
6,177,806
|
|
6.75%, 12/01/27(a)
|
4,215
|
4,342,277
|
|
Brixmor Operating Partnership LP
|
|
|
|
2.25%, 04/01/28(a)
|
2,260
|
2,170,599
|
|
4.05%, 07/01/30
|
4,805
|
4,677,744
|
|
4.13%, 05/15/29
|
4,875
|
4,810,572
|
|
Camden Property Trust
|
|
|
|
2.80%, 05/15/30(a)
|
4,025
|
3,763,180
|
|
3.15%, 07/01/29(a)
|
4,290
|
4,118,120
|
|
4.10%, 10/15/28(a)
|
3,075
|
3,058,713
|
|
COPT Defense Properties LP
|
|
|
|
2.00%, 01/15/29
|
2,990
|
2,798,351
|
|
2.75%, 04/15/31
|
265
|
240,442
|
|
4.50%, 10/15/30
|
2,240
|
2,200,570
|
|
Cousins Properties LP, 5.25%, 07/15/30
|
3,395
|
3,436,877
|
|
Crown Castle, Inc.
|
|
|
|
2.10%, 04/01/31
|
685
|
602,253
|
|
2.25%, 01/15/31
|
6,355
|
5,661,758
|
|
3.10%, 11/15/29
|
3,185
|
3,023,217
|
|
3.30%, 07/01/30
|
4,205
|
3,970,124
|
|
3.65%, 09/01/27
|
5,172
|
5,122,811
|
|
3.80%, 02/15/28
|
6,101
|
6,026,191
|
|
4.30%, 02/15/29
|
4,018
|
3,984,409
|
|
4.80%, 09/01/28
|
3,500
|
3,517,925
|
|
4.90%, 09/01/29
|
3,190
|
3,208,688
|
|
5.00%, 01/11/28(a)
|
5,560
|
5,602,834
|
|
5.60%, 06/01/29
|
4,934
|
5,057,577
|
|
CTR Partnership LP/CareTrust Capital Corp.,
3.88%, 06/30/28(b)
|
720
|
702,896
|
|
CubeSmart LP
|
|
|
|
2.00%, 02/15/31(a)
|
2,415
|
2,129,908
|
|
2.25%, 12/15/28(a)
|
3,490
|
3,300,933
|
|
3.00%, 02/15/30
|
2,600
|
2,447,238
|
|
4.38%, 02/15/29
|
2,075
|
2,060,913
|
|
Digital Realty Trust LP
|
|
|
|
3.60%, 07/01/29
|
5,465
|
5,310,264
|
|
3.70%, 08/15/27
|
5,219
|
5,173,502
|
|
4.45%, 07/15/28
|
4,415
|
4,408,558
|
|
5.55%, 01/15/28
|
5,555
|
5,647,801
|
|
DOC DR LLC, 3.95%, 01/15/28
|
1,817
|
1,800,042
|
|
EPR Properties
|
|
|
|
3.75%, 08/15/29
|
2,390
|
2,306,220
|
|
4.50%, 06/01/27(a)
|
2,595
|
2,592,667
|
|
4.75%, 11/15/30
|
2,750
|
2,696,382
|
|
4.95%, 04/15/28
|
2,205
|
2,207,148
|
|
Security
|
Par
(000
)
|
Value
|
|
Real Estate Investment Trusts (continued)
|
||
|
Equinix Asia Financing Corp. Pte. Ltd., 4.40%,
03/15/31
|
$4,915
|
$4,827,358
|
|
Equinix Europe 2 Financing Corp. LLC, 4.60%,
11/15/30
|
6,760
|
6,697,747
|
|
Equinix, Inc.
|
|
|
|
1.55%, 03/15/28
|
3,272
|
3,110,375
|
|
1.80%, 07/15/27
|
2,650
|
2,578,228
|
|
2.00%, 05/15/28
|
1,737
|
1,657,772
|
|
2.15%, 07/15/30
|
5,750
|
5,187,931
|
|
2.50%, 05/15/31
|
695
|
623,503
|
|
3.20%, 11/18/29
|
7,555
|
7,213,057
|
|
ERP Operating LP
|
|
|
|
2.50%, 02/15/30(a)
|
3,900
|
3,626,818
|
|
3.00%, 07/01/29
|
3,590
|
3,437,273
|
|
3.25%, 08/01/27
|
2,115
|
2,091,220
|
|
3.50%, 03/01/28(a)
|
2,680
|
2,638,837
|
|
4.15%, 12/01/28
|
3,048
|
3,029,248
|
|
Essex Portfolio LP
|
|
|
|
1.65%, 01/15/31
|
1,940
|
1,687,451
|
|
1.70%, 03/01/28
|
2,780
|
2,649,160
|
|
3.00%, 01/15/30
|
3,535
|
3,338,943
|
|
4.00%, 03/01/29(a)
|
3,495
|
3,443,583
|
|
Extra Space Storage LP
|
|
|
|
2.20%, 10/15/30
|
1,975
|
1,774,498
|
|
3.88%, 12/15/27
|
2,660
|
2,637,986
|
|
3.90%, 04/01/29
|
2,720
|
2,671,309
|
|
4.00%, 06/15/29
|
1,495
|
1,469,234
|
|
5.50%, 07/01/30
|
5,880
|
6,030,152
|
|
5.70%, 04/01/28
|
4,555
|
4,646,503
|
|
5.90%, 01/15/31
|
3,125
|
3,254,520
|
|
Federal Realty OP LP
|
|
|
|
3.20%, 06/15/29
|
3,030
|
2,907,077
|
|
3.25%, 07/15/27
|
1,989
|
1,963,629
|
|
3.50%, 06/01/30
|
3,160
|
3,013,769
|
|
5.38%, 05/01/28(a)
|
2,630
|
2,669,039
|
|
First Industrial LP, 5.25%, 01/15/31(a)
|
2,620
|
2,651,111
|
|
Global Net Lease, Inc., 4.50%, 09/30/28(b)
|
3,075
|
3,005,770
|
|
Global Net Lease, Inc./Global Net Lease
Operating Partnership LP, 3.75%,
12/15/27(a)(b)
|
300
|
293,557
|
|
GLP Capital LP/GLP Financing II, Inc.
|
|
|
|
4.00%, 01/15/30
|
4,315
|
4,152,132
|
|
4.00%, 01/15/31
|
4,000
|
3,782,766
|
|
5.30%, 01/15/29
|
4,030
|
4,054,470
|
|
5.75%, 06/01/28(a)
|
2,260
|
2,291,577
|
|
Healthcare Realty Holdings LP
|
|
|
|
2.00%, 03/15/31(a)
|
3,920
|
3,434,616
|
|
2.05%, 03/15/31
|
1,700
|
1,480,452
|
|
2.40%, 03/15/30(a)
|
1,790
|
1,636,468
|
|
3.10%, 02/15/30
|
4,100
|
3,862,370
|
|
3.63%, 01/15/28
|
1,735
|
1,705,065
|
|
3.75%, 07/01/27
|
2,916
|
2,894,055
|
|
Healthpeak OP LLC
|
|
|
|
2.13%, 12/01/28(a)
|
3,160
|
2,983,587
|
|
2.88%, 01/15/31
|
3,145
|
2,893,514
|
|
3.00%, 01/15/30
|
4,305
|
4,061,342
|
|
3.50%, 07/15/29
|
4,640
|
4,484,188
|
|
Highwoods Realty LP
|
|
|
|
3.05%, 02/15/30(a)
|
2,150
|
1,999,200
|
|
4.13%, 03/15/28(a)
|
1,980
|
1,953,585
|
|
4.20%, 04/15/29
|
2,025
|
1,984,426
|
|
Security
|
Par
(000
)
|
Value
|
|
Real Estate Investment Trusts (continued)
|
||
|
Host Hotels & Resorts LP
|
|
|
|
4.25%, 12/15/28
|
$1,245
|
$1,234,711
|
|
Series H, 3.38%, 12/15/29
|
4,110
|
3,911,725
|
|
Series I, 3.50%, 09/15/30
|
4,505
|
4,250,225
|
|
Invitation Homes Operating Partnership LP
|
|
|
|
2.30%, 11/15/28
|
4,044
|
3,830,724
|
|
5.45%, 08/15/30(a)
|
2,825
|
2,873,774
|
|
Kilroy Realty LP
|
|
|
|
3.05%, 02/15/30
|
2,820
|
2,596,350
|
|
4.25%, 08/15/29
|
2,480
|
2,403,450
|
|
4.75%, 12/15/28
|
2,280
|
2,260,622
|
|
Kimco Realty OP LLC
|
|
|
|
1.90%, 03/01/28
|
2,585
|
2,481,820
|
|
2.70%, 10/01/30
|
2,300
|
2,141,567
|
|
Kite Realty Group Trust, 4.75%, 09/15/30
|
2,070
|
2,072,193
|
|
Ladder Capital Finance Holdings LLLP/Ladder
Capital Finance Corp.
|
|
|
|
4.75%, 06/15/29(a)(b)
|
3,625
|
3,547,839
|
|
5.50%, 08/01/30(a)
|
3,410
|
3,450,422
|
|
Lineage OP LP, 5.25%, 07/15/30(a)
|
2,975
|
2,987,051
|
|
LXP Industrial Trust, 2.70%, 09/15/30
|
2,560
|
2,334,177
|
|
Mid-America Apartments LP
|
|
|
|
1.70%, 02/15/31
|
660
|
578,704
|
|
2.75%, 03/15/30(a)
|
1,870
|
1,755,925
|
|
3.60%, 06/01/27
|
3,220
|
3,201,383
|
|
3.95%, 03/15/29
|
4,995
|
4,927,087
|
|
4.20%, 06/15/28
|
2,020
|
2,012,374
|
|
National Health Investors, Inc., 3.00%,
02/01/31
|
2,200
|
1,993,618
|
|
NNN REIT, Inc.
|
|
|
|
2.50%, 04/15/30(a)
|
2,460
|
2,273,608
|
|
3.50%, 10/15/27
|
2,140
|
2,113,563
|
|
4.30%, 10/15/28
|
3,060
|
3,048,016
|
|
4.60%, 02/15/31(a)
|
3,020
|
2,996,340
|
|
Omega Healthcare Investors, Inc.
|
|
|
|
3.38%, 02/01/31(a)
|
4,045
|
3,757,165
|
|
3.63%, 10/01/29
|
2,845
|
2,734,102
|
|
4.75%, 01/15/28
|
2,980
|
2,984,385
|
|
5.20%, 07/01/30
|
3,770
|
3,794,325
|
|
Piedmont Operating Partnership LP
|
|
|
|
3.15%, 08/15/30
|
1,700
|
1,552,459
|
|
6.88%, 07/15/29
|
930
|
977,602
|
|
Prologis LP
|
|
|
|
1.25%, 10/15/30
|
3,905
|
3,403,514
|
|
1.63%, 03/15/31(a)
|
265
|
231,720
|
|
1.75%, 07/01/30(a)
|
2,510
|
2,248,430
|
|
1.75%, 02/01/31
|
2,195
|
1,930,969
|
|
2.25%, 04/15/30
|
5,960
|
5,485,483
|
|
2.88%, 11/15/29
|
2,095
|
1,989,839
|
|
3.38%, 12/15/27
|
2,115
|
2,087,880
|
|
3.88%, 09/15/28
|
2,135
|
2,113,583
|
|
4.00%, 09/15/28
|
2,345
|
2,327,101
|
|
4.25%, 06/15/31(a)
|
2,515
|
2,472,110
|
|
4.38%, 02/01/29(a)
|
2,660
|
2,659,845
|
|
4.75%, 01/15/31(a)
|
3,030
|
3,054,378
|
|
4.88%, 06/15/28(a)
|
5,195
|
5,249,352
|
|
Prologis Targeted U.S. Logistics Fund LP
|
|
|
|
4.25%, 01/15/31(a)(b)
|
3,380
|
3,306,788
|
|
5.25%, 04/01/29(a)(b)
|
3,485
|
3,547,137
|
|
Public Storage Operating Co.
|
|
|
|
1.85%, 05/01/28(a)
|
4,515
|
4,316,724
|
|
Security
|
Par
(000
)
|
Value
|
|
Real Estate Investment Trusts (continued)
|
||
|
1.95%, 11/09/28
|
$3,500
|
$3,305,208
|
|
2.30%, 05/01/31
|
440
|
395,625
|
|
3.09%, 09/15/27
|
2,211
|
2,180,808
|
|
3.39%, 05/01/29(a)
|
3,460
|
3,369,570
|
|
4.38%, 07/01/30
|
3,260
|
3,243,016
|
|
5.13%, 01/15/29(a)
|
3,121
|
3,184,390
|
|
Rayonier LP, 2.75%, 05/17/31
|
2,500
|
2,250,972
|
|
Realty Income Corp.
|
|
|
|
2.10%, 03/15/28
|
3,560
|
3,420,887
|
|
2.20%, 06/15/28
|
3,090
|
2,962,234
|
|
3.10%, 12/15/29
|
3,670
|
3,493,266
|
|
3.20%, 02/15/31(a)
|
1,490
|
1,395,826
|
|
3.25%, 06/15/29(a)
|
2,955
|
2,849,593
|
|
3.25%, 01/15/31
|
7,665
|
7,212,177
|
|
3.40%, 01/15/28
|
2,895
|
2,852,285
|
|
3.40%, 01/15/30
|
2,960
|
2,841,094
|
|
3.65%, 01/15/28(a)
|
3,334
|
3,299,949
|
|
3.95%, 08/15/27
|
2,067
|
2,058,471
|
|
3.95%, 02/01/29
|
2,270
|
2,240,884
|
|
4.00%, 07/15/29
|
2,120
|
2,087,212
|
|
4.70%, 12/15/28
|
2,827
|
2,842,535
|
|
4.75%, 02/15/29
|
2,500
|
2,518,359
|
|
4.85%, 03/15/30(a)
|
3,368
|
3,403,837
|
|
Regency Centers LP
|
|
|
|
2.95%, 09/15/29
|
2,575
|
2,454,644
|
|
3.70%, 06/15/30
|
3,700
|
3,584,720
|
|
4.13%, 03/15/28(a)
|
1,820
|
1,812,420
|
|
Rexford Industrial Realty LP
|
|
|
|
2.13%, 12/01/30
|
3,690
|
3,269,380
|
|
5.00%, 06/15/28(a)
|
3,032
|
3,056,252
|
|
Sabra Health Care LP, 3.90%, 10/15/29(a)
|
2,070
|
2,005,753
|
|
Simon Property Group LP
|
|
|
|
1.75%, 02/01/28
|
5,285
|
5,069,588
|
|
2.20%, 02/01/31(a)
|
2,725
|
2,451,008
|
|
2.45%, 09/13/29
|
7,812
|
7,322,087
|
|
2.65%, 07/15/30
|
4,415
|
4,106,046
|
|
3.38%, 06/15/27
|
3,842
|
3,810,664
|
|
3.38%, 12/01/27
|
3,450
|
3,407,436
|
|
4.30%, 01/15/31
|
5,040
|
4,968,991
|
|
4.38%, 10/01/30
|
5,075
|
5,033,848
|
|
Store Capital LLC
|
|
|
|
2.75%, 11/18/30
|
2,010
|
1,813,358
|
|
4.50%, 03/15/28(a)
|
2,200
|
2,187,171
|
|
4.63%, 03/15/29
|
2,225
|
2,204,923
|
|
4.95%, 02/11/31(a)
|
2,610
|
2,583,637
|
|
5.40%, 04/30/30
|
2,095
|
2,114,867
|
|
Sun Communities Operating LP, 2.30%,
11/01/28
|
2,835
|
2,690,429
|
|
Tanger Properties LP, 3.88%, 07/15/27
|
1,750
|
1,736,650
|
|
Trust 2401, 4.87%, 01/15/30(b)
|
1,015
|
970,837
|
|
UDR, Inc.
|
|
|
|
3.20%, 01/15/30
|
3,930
|
3,747,631
|
|
3.50%, 07/01/27
|
1,705
|
1,691,698
|
|
3.50%, 01/15/28
|
1,860
|
1,833,046
|
|
4.40%, 01/26/29
|
2,265
|
2,258,477
|
|
Ventas Realty LP
|
|
|
|
3.00%, 01/15/30
|
4,175
|
3,939,147
|
|
4.00%, 03/01/28
|
3,640
|
3,609,114
|
|
4.40%, 01/15/29
|
5,185
|
5,162,093
|
|
4.75%, 11/15/30
|
2,990
|
2,996,181
|
|
Security
|
Par
(000
)
|
Value
|
|
Real Estate Investment Trusts (continued)
|
||
|
VICI Properties LP
|
|
|
|
4.75%, 02/15/28(a)
|
$6,777
|
$6,786,241
|
|
4.75%, 04/01/28
|
1,705
|
1,704,930
|
|
4.95%, 02/15/30
|
5,940
|
5,941,110
|
|
VICI Properties LP/VICI Note Co., Inc.
|
|
|
|
3.88%, 02/15/29(b)
|
3,739
|
3,638,045
|
|
4.13%, 08/15/30(b)
|
5,810
|
5,576,079
|
|
4.50%, 01/15/28(a)(b)
|
1,445
|
1,436,403
|
|
4.63%, 12/01/29(b)
|
6,670
|
6,561,647
|
|
WEA Finance LLC
|
|
|
|
3.50%, 06/15/29(a)(b)
|
4,675
|
4,494,169
|
|
4.13%, 09/20/28(b)
|
1,895
|
1,872,330
|
|
Welltower OP LLC
|
|
|
|
2.05%, 01/15/29
|
3,283
|
3,090,902
|
|
2.75%, 01/15/31
|
1,475
|
1,359,235
|
|
3.10%, 01/15/30(a)
|
4,770
|
4,533,451
|
|
4.13%, 03/15/29
|
3,435
|
3,408,128
|
|
4.25%, 04/15/28
|
4,408
|
4,401,222
|
|
4.50%, 07/01/30
|
7,660
|
7,631,603
|
|
Weyerhaeuser Co.
|
|
|
|
4.00%, 11/15/29
|
5,005
|
4,902,885
|
|
4.00%, 04/15/30
|
4,445
|
4,329,966
|
|
6.95%, 10/01/27
|
4,010
|
4,131,710
|
|
WP Carey, Inc.
|
|
|
|
2.40%, 02/01/31
|
600
|
539,218
|
|
3.85%, 07/15/29
|
2,475
|
2,421,283
|
|
4.65%, 07/15/30
|
3,005
|
2,994,063
|
|
|
|
771,934,610
|
|
Retail — 1.8%
|
||
|
7-Eleven, Inc.
|
|
|
|
1.30%, 02/10/28(a)(b)
|
4,970
|
4,712,386
|
|
1.80%, 02/10/31(b)
|
6,690
|
5,826,965
|
|
Alimentation Couche-Tard, Inc.
|
|
|
|
2.95%, 01/25/30(b)
|
4,910
|
4,626,304
|
|
3.55%, 07/26/27(b)
|
4,394
|
4,352,358
|
|
4.15%, 09/29/28(b)
|
3,820
|
3,788,065
|
|
AutoNation, Inc.
|
|
|
|
1.95%, 08/01/28
|
1,965
|
1,854,910
|
|
3.80%, 11/15/27
|
1,260
|
1,246,552
|
|
4.45%, 01/15/29
|
3,120
|
3,092,269
|
|
4.75%, 06/01/30
|
3,350
|
3,336,233
|
|
AutoZone, Inc.
|
|
|
|
1.65%, 01/15/31
|
3,047
|
2,656,923
|
|
3.75%, 06/01/27
|
2,256
|
2,243,935
|
|
3.75%, 04/18/29(a)
|
2,655
|
2,602,229
|
|
4.00%, 04/15/30(a)
|
4,610
|
4,505,102
|
|
4.50%, 02/01/28(a)
|
2,355
|
2,358,600
|
|
5.10%, 07/15/29(a)
|
4,252
|
4,320,151
|
|
5.13%, 06/15/30
|
3,315
|
3,369,050
|
|
6.25%, 11/01/28
|
2,342
|
2,432,825
|
|
Best Buy Co., Inc.
|
|
|
|
1.95%, 10/01/30(a)
|
3,965
|
3,531,429
|
|
4.45%, 10/01/28
|
2,617
|
2,617,681
|
|
CK Hutchison International 24 II Ltd., 4.38%,
03/13/30(a)(b)
|
2,680
|
2,671,636
|
|
CK Hutchison International 24 Ltd., 5.38%,
04/26/29(b)
|
6,495
|
6,671,443
|
|
CK Hutchison International 25 Ltd., 4.25%,
09/26/30(a)(b)
|
2,500
|
2,476,765
|
|
Security
|
Par
(000
)
|
Value
|
|
Retail (continued)
|
||
|
Costco Wholesale Corp.
|
|
|
|
1.38%, 06/20/27
|
$6,070
|
$5,911,777
|
|
1.60%, 04/20/30
|
10,372
|
9,400,419
|
|
Darden Restaurants, Inc.
|
|
|
|
4.35%, 10/15/27
|
1,575
|
1,571,941
|
|
4.55%, 10/15/29
|
3,105
|
3,093,517
|
|
Dick's Sporting Goods, Inc., 4.00%, 10/01/29(b)
|
2,195
|
2,141,822
|
|
Dollar General Corp.
|
|
|
|
3.50%, 04/03/30
|
5,820
|
5,547,207
|
|
4.13%, 05/01/28
|
2,406
|
2,388,062
|
|
5.20%, 07/05/28(a)
|
2,780
|
2,813,353
|
|
Dollar Tree, Inc., 4.20%, 05/15/28(a)
|
7,260
|
7,216,436
|
|
Ferguson Enterprises, Inc., 4.35%, 03/15/31(a)
|
2,370
|
2,330,117
|
|
Genuine Parts Co.
|
|
|
|
1.88%, 11/01/30
|
2,725
|
2,370,285
|
|
4.95%, 08/15/29(a)
|
5,410
|
5,391,810
|
|
6.50%, 11/01/28(a)
|
1,987
|
2,056,629
|
|
Home Depot, Inc.(The)
|
|
|
|
0.90%, 03/15/28(a)
|
2,527
|
2,390,254
|
|
1.38%, 03/15/31(a)
|
6,765
|
5,861,400
|
|
1.50%, 09/15/28
|
5,205
|
4,909,980
|
|
2.70%, 04/15/30
|
8,540
|
8,037,540
|
|
2.80%, 09/14/27(a)
|
5,377
|
5,289,784
|
|
2.95%, 06/15/29
|
10,797
|
10,386,290
|
|
3.75%, 09/15/28(a)
|
2,790
|
2,766,771
|
|
3.90%, 12/06/28
|
5,011
|
4,978,783
|
|
3.95%, 09/15/30(a)
|
3,500
|
3,440,381
|
|
4.75%, 06/25/29
|
7,904
|
8,004,750
|
|
4.88%, 06/25/27
|
5,225
|
5,271,504
|
|
4.90%, 04/15/29
|
4,290
|
4,359,428
|
|
InRetail Consumer, 3.25%, 03/22/28(a)(b)
|
950
|
916,437
|
|
Lowe's Companies, Inc.
|
|
|
|
1.30%, 04/15/28(a)
|
4,205
|
3,975,296
|
|
1.70%, 09/15/28(a)
|
4,237
|
3,988,814
|
|
1.70%, 10/15/30
|
7,295
|
6,450,231
|
|
2.63%, 04/01/31(a)
|
8,525
|
7,780,278
|
|
3.65%, 04/05/29
|
8,450
|
8,264,997
|
|
3.95%, 10/15/27
|
3,290
|
3,276,785
|
|
4.00%, 10/15/28
|
4,710
|
4,666,218
|
|
4.25%, 03/15/31
|
6,280
|
6,168,607
|
|
4.50%, 04/15/30
|
7,735
|
7,732,607
|
|
6.50%, 03/15/29(a)
|
1,950
|
2,053,444
|
|
6.88%, 02/15/28(a)
|
3,016
|
3,143,970
|
|
McDonald's Corp.
|
|
|
|
2.13%, 03/01/30
|
4,695
|
4,313,650
|
|
2.63%, 09/01/29
|
6,060
|
5,744,862
|
|
3.50%, 07/01/27
|
4,326
|
4,296,152
|
|
3.60%, 07/01/30(a)
|
6,305
|
6,114,310
|
|
3.80%, 04/01/28(a)
|
6,007
|
5,959,700
|
|
4.40%, 02/12/31(a)
|
970
|
965,922
|
|
4.60%, 05/15/30
|
4,535
|
4,564,604
|
|
4.80%, 08/14/28
|
2,589
|
2,614,507
|
|
5.00%, 05/17/29
|
3,335
|
3,391,243
|
|
O'Reilly Automotive, Inc.
|
|
|
|
1.75%, 03/15/31(a)
|
2,185
|
1,911,698
|
|
3.60%, 09/01/27
|
3,020
|
2,991,634
|
|
3.90%, 06/01/29
|
4,142
|
4,071,513
|
|
4.20%, 04/01/30
|
3,310
|
3,260,791
|
|
4.35%, 06/01/28
|
3,250
|
3,246,568
|
|
Ross Stores, Inc., 1.88%, 04/15/31
|
1,115
|
983,809
|
|
Security
|
Par
(000
)
|
Value
|
|
Retail (continued)
|
||
|
Starbucks Corp.
|
|
|
|
2.25%, 03/12/30
|
$4,795
|
$4,407,153
|
|
2.55%, 11/15/30(a)
|
7,995
|
7,336,740
|
|
3.50%, 03/01/28(a)
|
2,439
|
2,406,414
|
|
3.55%, 08/15/29
|
6,235
|
6,085,823
|
|
4.00%, 11/15/28(a)
|
4,908
|
4,861,184
|
|
4.50%, 05/15/28(a)
|
2,719
|
2,722,955
|
|
4.90%, 02/15/31
|
1,390
|
1,405,907
|
|
Target Corp.
|
|
|
|
2.35%, 02/15/30(a)
|
5,225
|
4,858,463
|
|
2.65%, 09/15/30
|
2,345
|
2,177,809
|
|
3.38%, 04/15/29(a)
|
5,420
|
5,291,056
|
|
4.35%, 06/15/28
|
2,785
|
2,792,057
|
|
TJX Companies, Inc.(The)
|
|
|
|
1.15%, 05/15/28
|
2,655
|
2,506,055
|
|
3.88%, 04/15/30(a)
|
3,200
|
3,145,020
|
|
Tractor Supply Co., 1.75%, 11/01/30
|
3,865
|
3,408,578
|
|
Walmart, Inc.
|
|
|
|
2.38%, 09/24/29(a)
|
995
|
938,537
|
|
3.25%, 07/08/29
|
3,005
|
2,933,036
|
|
3.70%, 06/26/28
|
7,601
|
7,549,943
|
|
3.90%, 04/15/28(a)
|
4,353
|
4,343,372
|
|
4.00%, 04/30/29(a)
|
1,455
|
1,449,399
|
|
4.00%, 04/15/30
|
2,505
|
2,486,437
|
|
4.15%, 04/30/31
|
4,905
|
4,868,362
|
|
4.35%, 04/28/30(a)
|
5,827
|
5,853,364
|
|
7.55%, 02/15/30
|
5,970
|
6,652,111
|
|
|
|
396,552,473
|
|
Savings & Loans — 0.1%
|
||
|
Nationwide Building Society
|
|
|
|
3.96%, 07/18/30(a)(b)(c)
|
5,121
|
4,992,222
|
|
4.13%, 10/18/32, (5-year USD ICE Swap +
1.85%)(a)(b)(c)
|
3,115
|
3,079,916
|
|
4.30%, 03/08/29(b)(c)
|
4,627
|
4,600,783
|
|
4.35%, 09/30/30(b)
|
4,085
|
4,024,561
|
|
4.65%, 07/14/29, (1-day SOFR + 1.06%)(b)(c)
|
3,610
|
3,613,253
|
|
4.85%, 07/27/27(a)(b)
|
4,461
|
4,487,472
|
|
5.13%, 07/29/29(b)
|
5,605
|
5,692,494
|
|
|
|
30,490,701
|
|
Semiconductors — 1.8%
|
||
|
Advanced Micro Devices, Inc., 4.32%, 03/24/28
|
3,270
|
3,279,002
|
|
Analog Devices, Inc.
|
|
|
|
1.70%, 10/01/28
|
4,243
|
3,998,458
|
|
3.45%, 06/15/27(a)
|
1,700
|
1,690,604
|
|
4.25%, 06/15/28
|
5,405
|
5,403,223
|
|
4.50%, 06/15/30
|
4,440
|
4,437,636
|
|
Applied Materials, Inc.
|
|
|
|
1.75%, 06/01/30
|
4,800
|
4,320,939
|
|
4.00%, 01/15/31
|
3,285
|
3,215,545
|
|
4.80%, 06/15/29
|
4,620
|
4,685,843
|
|
Broadcom Corp./Broadcom Cayman Finance
Ltd., 3.50%, 01/15/28(a)
|
3,350
|
3,313,724
|
|
Broadcom, Inc.
|
|
|
|
1.95%, 02/15/28(a)
|
4,591
|
4,419,923
|
|
2.45%, 02/15/31
|
15,365
|
13,954,239
|
|
4.00%, 04/15/29(b)
|
4,185
|
4,136,143
|
|
4.15%, 11/15/30
|
10,990
|
10,793,206
|
|
4.20%, 10/15/30
|
7,110
|
7,003,387
|
|
4.30%, 01/15/31
|
4,315
|
4,266,548
|
|
4.35%, 02/15/30
|
8,325
|
8,273,608
|
|
Security
|
Par
(000
)
|
Value
|
|
Semiconductors (continued)
|
||
|
4.60%, 07/15/30
|
$11,215
|
$11,222,927
|
|
4.75%, 04/15/29
|
9,465
|
9,546,147
|
|
4.80%, 04/15/28
|
6,185
|
6,242,372
|
|
5.00%, 04/15/30
|
3,645
|
3,696,233
|
|
5.05%, 07/12/27
|
2,752
|
2,779,417
|
|
5.05%, 07/12/29
|
13,300
|
13,532,007
|
|
5.05%, 04/15/30
|
4,395
|
4,467,839
|
|
Foundry JV Holdco LLC
|
|
|
|
5.50%, 01/25/31(b)
|
6,505
|
6,664,899
|
|
5.90%, 01/25/30(b)
|
7,385
|
7,644,166
|
|
Intel Corp.
|
|
|
|
1.60%, 08/12/28
|
6,049
|
5,692,284
|
|
2.45%, 11/15/29
|
12,025
|
11,202,894
|
|
3.75%, 08/05/27
|
5,977
|
5,940,362
|
|
3.90%, 03/25/30
|
9,465
|
9,203,685
|
|
4.00%, 08/05/29
|
4,020
|
3,952,049
|
|
4.65%, 06/01/31
|
7,070
|
7,015,528
|
|
4.88%, 02/10/28
|
10,139
|
10,206,521
|
|
5.00%, 02/21/31
|
2,210
|
2,235,895
|
|
5.13%, 02/10/30
|
7,695
|
7,817,616
|
|
KLA Corp., 4.10%, 03/15/29
|
4,940
|
4,906,013
|
|
Lam Research Corp.
|
|
|
|
1.90%, 06/15/30(a)
|
4,600
|
4,169,260
|
|
4.00%, 03/15/29
|
5,871
|
5,820,870
|
|
Marvell Technology, Inc.
|
|
|
|
2.45%, 04/15/28
|
4,255
|
4,101,293
|
|
2.95%, 04/15/31(a)
|
2,705
|
2,492,704
|
|
4.75%, 07/15/30
|
3,270
|
3,280,295
|
|
4.88%, 06/22/28
|
3,040
|
3,064,106
|
|
5.75%, 02/15/29(a)
|
3,060
|
3,148,256
|
|
Microchip Technology, Inc.
|
|
|
|
4.90%, 03/15/28
|
5,425
|
5,457,292
|
|
5.05%, 03/15/29
|
5,942
|
6,003,448
|
|
5.05%, 02/15/30
|
6,397
|
6,458,619
|
|
Micron Technology, Inc., 5.30%, 01/15/31
|
10
|
10,276
|
|
NVIDIA Corp.
|
|
|
|
1.55%, 06/15/28
|
7,753
|
7,380,775
|
|
2.85%, 04/01/30(a)
|
9,785
|
9,288,231
|
|
NXP BV/NXP Funding LLC, 5.55%, 12/01/28
|
3,012
|
3,079,904
|
|
NXP BV/NXP Funding LLC/NXP USA, Inc.
|
|
|
|
2.50%, 05/11/31
|
120
|
107,880
|
|
3.40%, 05/01/30
|
5,859
|
5,594,255
|
|
4.30%, 08/19/28(a)
|
2,855
|
2,843,875
|
|
4.30%, 06/18/29(a)
|
6,810
|
6,755,434
|
|
4.40%, 06/01/27
|
2,350
|
2,352,134
|
|
Qorvo, Inc.
|
|
|
|
3.38%, 04/01/31(b)
|
120
|
109,916
|
|
4.38%, 10/15/29(a)
|
5,300
|
5,198,484
|
|
QUALCOMM, Inc.
|
|
|
|
1.30%, 05/20/28
|
5,355
|
5,066,576
|
|
2.15%, 05/20/30
|
6,955
|
6,374,278
|
|
4.50%, 05/20/30
|
2,930
|
2,944,655
|
|
SK Hynix, Inc.
|
|
|
|
2.38%, 01/19/31(a)(b)
|
655
|
595,864
|
|
4.25%, 09/11/28(b)
|
4,750
|
4,730,268
|
|
4.38%, 09/11/30(b)
|
5,895
|
5,848,111
|
|
5.50%, 01/16/29(a)(b)
|
6,970
|
7,152,245
|
|
6.38%, 01/17/28(a)(b)
|
5,455
|
5,623,849
|
|
Texas Instruments, Inc.
|
|
|
|
1.75%, 05/04/30
|
4,370
|
3,951,712
|
|
2.25%, 09/04/29
|
5,080
|
4,759,629
|
|
Security
|
Par
(000
)
|
Value
|
|
Semiconductors (continued)
|
||
|
2.90%, 11/03/27(a)
|
$2,788
|
$2,744,121
|
|
4.50%, 05/23/30
|
3,150
|
3,163,814
|
|
4.60%, 02/15/28
|
3,672
|
3,696,835
|
|
4.60%, 02/08/29(a)
|
4,085
|
4,130,175
|
|
TSMC Arizona Corp., 4.13%, 04/22/29(a)
|
2,655
|
2,647,046
|
|
TSMC Global Ltd.
|
|
|
|
1.00%, 09/28/27(a)(b)
|
4,135
|
3,966,154
|
|
1.38%, 09/28/30(a)(b)
|
7,430
|
6,554,071
|
|
1.75%, 04/23/28(b)
|
4,805
|
4,590,854
|
|
2.25%, 04/23/31(b)
|
8,025
|
7,242,723
|
|
4.38%, 07/22/27(b)
|
1,825
|
1,828,206
|
|
Xilinx, Inc., 2.38%, 06/01/30
|
4,478
|
4,142,041
|
|
|
|
399,631,416
|
|
Shipbuilding — 0.1%
|
||
|
Huntington Ingalls Industries, Inc.
|
|
|
|
2.04%, 08/16/28
|
3,760
|
3,562,603
|
|
3.48%, 12/01/27
|
3,105
|
3,060,099
|
|
4.20%, 05/01/30
|
1,885
|
1,846,304
|
|
5.35%, 01/15/30
|
4,655
|
4,745,659
|
|
|
|
13,214,665
|
|
Software — 2.2%
|
||
|
Adobe, Inc.
|
|
|
|
2.30%, 02/01/30
|
8,562
|
7,930,515
|
|
4.75%, 01/17/28(a)
|
4,175
|
4,210,764
|
|
4.80%, 04/04/29(a)
|
4,550
|
4,607,438
|
|
4.95%, 01/17/30
|
3,805
|
3,865,892
|
|
Atlassian Corp., 5.25%, 05/15/29
|
3,335
|
3,373,344
|
|
Autodesk, Inc.
|
|
|
|
2.85%, 01/15/30
|
3,590
|
3,376,610
|
|
3.50%, 06/15/27(a)
|
2,327
|
2,307,715
|
|
Broadridge Financial Solutions, Inc.
|
|
|
|
2.60%, 05/01/31
|
5,010
|
4,478,105
|
|
2.90%, 12/01/29(a)
|
5,260
|
4,937,274
|
|
Cadence Design Systems, Inc.
|
|
|
|
4.20%, 09/10/27
|
2,359
|
2,355,916
|
|
4.30%, 09/10/29
|
6,540
|
6,500,176
|
|
Concentrix Corp.
|
|
|
|
6.50%, 03/01/29(a)
|
2,835
|
2,782,116
|
|
6.60%, 08/02/28(a)
|
4,980
|
4,962,170
|
|
Constellation Software, Inc./Canada, 5.16%,
02/16/29(b)
|
3,770
|
3,787,003
|
|
Fidelity National Information Services, Inc.
|
|
|
|
1.65%, 03/01/28
|
4,348
|
4,131,441
|
|
2.25%, 03/01/31(a)
|
4,325
|
3,847,858
|
|
3.75%, 05/21/29
|
3,760
|
3,654,853
|
|
4.45%, 03/10/28
|
4,250
|
4,239,383
|
|
4.55%, 03/10/29
|
14,715
|
14,634,315
|
|
4.80%, 03/10/31
|
12,455
|
12,362,575
|
|
Fiserv, Inc.
|
|
|
|
2.25%, 06/01/27(a)
|
4,393
|
4,301,593
|
|
2.65%, 06/01/30
|
6,900
|
6,323,849
|
|
3.50%, 07/01/29(a)
|
17,275
|
16,618,661
|
|
4.20%, 10/01/28(a)
|
5,885
|
5,823,036
|
|
4.55%, 02/15/31
|
6,150
|
6,026,312
|
|
4.75%, 03/15/30
|
5,215
|
5,178,892
|
|
5.35%, 03/15/31(a)
|
1,305
|
1,320,837
|
|
5.38%, 08/21/28
|
4,185
|
4,238,280
|
|
5.45%, 03/02/28(a)
|
5,503
|
5,571,672
|
|
Intuit, Inc.
|
|
|
|
1.35%, 07/15/27
|
1,747
|
1,693,046
|
|
Security
|
Par
(000
)
|
Value
|
|
Software (continued)
|
||
|
1.65%, 07/15/30(a)
|
$3,295
|
$2,929,235
|
|
5.13%, 09/15/28
|
4,907
|
4,983,126
|
|
Microsoft Corp.
|
|
|
|
1.35%, 09/15/30(a)
|
3,600
|
3,206,273
|
|
3.40%, 06/15/27(a)
|
1,631
|
1,624,455
|
|
MSCI, Inc.
|
|
|
|
3.63%, 09/01/30(b)
|
5,660
|
5,365,636
|
|
3.88%, 02/15/31(b)
|
6,580
|
6,238,467
|
|
4.00%, 11/15/29(b)
|
6,735
|
6,533,834
|
|
Open Text Corp., 6.90%, 12/01/27(a)(b)
|
5,375
|
5,508,778
|
|
Oracle Corp.
|
|
|
|
2.30%, 03/25/28
|
10,435
|
9,989,703
|
|
2.88%, 03/25/31
|
14,930
|
13,372,953
|
|
2.95%, 04/01/30
|
18,465
|
17,045,640
|
|
3.25%, 11/15/27
|
15,143
|
14,853,902
|
|
3.25%, 05/15/30(a)
|
2,770
|
2,585,163
|
|
4.20%, 09/27/29
|
8,452
|
8,238,941
|
|
4.45%, 09/26/30
|
19,160
|
18,576,780
|
|
4.50%, 05/06/28(a)
|
3,597
|
3,589,199
|
|
4.55%, 02/04/29
|
19,660
|
19,463,587
|
|
4.65%, 05/06/30
|
4,265
|
4,197,350
|
|
4.80%, 08/03/28
|
8,770
|
8,769,679
|
|
4.95%, 02/04/31
|
20,270
|
19,932,419
|
|
6.15%, 11/09/29
|
7,025
|
7,293,367
|
|
Paychex, Inc., 5.10%, 04/15/30
|
9,470
|
9,578,567
|
|
Roper Technologies, Inc.
|
|
|
|
1.40%, 09/15/27(a)
|
3,514
|
3,381,393
|
|
1.75%, 02/15/31
|
3,790
|
3,287,016
|
|
2.00%, 06/30/30(a)
|
5,445
|
4,877,277
|
|
2.95%, 09/15/29(a)
|
3,600
|
3,413,050
|
|
4.20%, 09/15/28(a)
|
5,098
|
5,055,160
|
|
4.25%, 09/15/28
|
2,600
|
2,583,865
|
|
4.45%, 09/15/30
|
3,375
|
3,325,795
|
|
4.50%, 10/15/29
|
4,085
|
4,054,124
|
|
Salesforce, Inc.
|
|
|
|
1.50%, 07/15/28
|
6,077
|
5,729,230
|
|
3.70%, 04/11/28
|
8,977
|
8,872,279
|
|
4.50%, 03/15/28
|
18,440
|
18,456,464
|
|
4.65%, 03/15/29(a)
|
24,545
|
24,595,111
|
|
ServiceNow, Inc.
|
|
|
|
1.40%, 09/01/30
|
9,115
|
8,001,637
|
|
4.25%, 05/15/28(a)
|
1,005
|
1,004,944
|
|
Synopsys, Inc.
|
|
|
|
4.65%, 04/01/28
|
5,190
|
5,208,995
|
|
4.85%, 04/01/30
|
12,140
|
12,208,747
|
|
Take-Two Interactive Software, Inc.
|
|
|
|
4.95%, 03/28/28
|
5,733
|
5,777,172
|
|
5.40%, 06/12/29
|
2,710
|
2,766,622
|
|
VMware LLC
|
|
|
|
1.80%, 08/15/28
|
4,751
|
4,491,393
|
|
4.70%, 05/15/30(a)
|
5,370
|
5,389,340
|
|
Workday, Inc., 3.70%, 04/01/29(a)
|
4,785
|
4,663,921
|
|
|
|
490,462,230
|
|
Telecommunications — 2.7%
|
||
|
America Movil SAB de CV
|
|
|
|
2.88%, 05/07/30
|
6,470
|
6,032,882
|
|
3.63%, 04/22/29
|
6,827
|
6,631,864
|
|
AT&T, Inc.
|
|
|
|
1.65%, 02/01/28
|
12,834
|
12,279,021
|
|
2.30%, 06/01/27
|
13,948
|
13,684,124
|
|
4.10%, 02/15/28
|
9,340
|
9,299,471
|
|
Security
|
Par
(000
)
|
Value
|
|
Telecommunications (continued)
|
||
|
4.30%, 02/15/30
|
$20,864
|
$20,675,791
|
|
4.35%, 03/01/29
|
18,457
|
18,417,067
|
|
4.70%, 08/15/30
|
5,840
|
5,865,032
|
|
British Telecommunications PLC
|
|
|
|
3.25%, 11/08/29(b)
|
6,540
|
6,255,570
|
|
5.13%, 12/04/28
|
4,599
|
4,655,382
|
|
9.63%, 12/15/30
|
15,644
|
18,618,468
|
|
Cisco Systems, Inc.
|
|
|
|
4.55%, 02/24/28(a)
|
5,005
|
5,040,914
|
|
4.75%, 02/24/30
|
6,800
|
6,885,805
|
|
4.85%, 02/26/29
|
14,430
|
14,649,816
|
|
4.95%, 02/26/31
|
14,330
|
14,630,486
|
|
Deutsche Telekom International Finance BV
|
|
|
|
4.38%, 06/21/28(a)(b)
|
5,715
|
5,707,573
|
|
8.75%, 06/15/30
|
21,492
|
24,324,285
|
|
Frontier Florida LLC, Series E, 6.86%,
02/01/28(a)
|
300
|
310,290
|
|
Juniper Networks, Inc.
|
|
|
|
2.00%, 12/10/30(a)
|
2,445
|
2,153,521
|
|
3.75%, 08/15/29
|
3,435
|
3,332,607
|
|
Koninklijke KPN NV, 8.38%, 10/01/30
|
2,980
|
3,407,517
|
|
KT Corp.
|
|
|
|
4.13%, 02/02/28(a)(b)
|
800
|
796,596
|
|
4.38%, 01/03/29(a)(b)
|
680
|
678,654
|
|
Motorola Solutions, Inc.
|
|
|
|
2.30%, 11/15/30
|
5,365
|
4,848,526
|
|
2.75%, 05/24/31
|
140
|
127,325
|
|
4.60%, 02/23/28
|
3,727
|
3,740,541
|
|
4.60%, 05/23/29
|
4,438
|
4,443,943
|
|
4.85%, 08/15/30
|
3,260
|
3,276,271
|
|
5.00%, 04/15/29(a)
|
2,495
|
2,527,906
|
|
NBN Co. Ltd.
|
|
|
|
4.00%, 10/01/27(b)
|
2,960
|
2,943,949
|
|
4.15%, 09/16/30(b)
|
2,800
|
2,755,929
|
|
4.25%, 10/01/29(a)(b)
|
2,655
|
2,635,929
|
|
5.75%, 10/06/28(b)
|
4,694
|
4,823,974
|
|
Nokia OYJ, 4.38%, 06/12/27
|
2,579
|
2,570,822
|
|
NTT Finance Corp.
|
|
|
|
1.59%, 04/03/28(b)
|
8,160
|
7,756,010
|
|
2.07%, 04/03/31(b)
|
2,095
|
1,847,036
|
|
4.37%, 07/27/27(a)(b)
|
2,900
|
2,899,918
|
|
4.57%, 07/16/27(b)
|
7,060
|
7,074,158
|
|
4.62%, 07/16/28(b)
|
10,060
|
10,067,633
|
|
4.88%, 07/16/30(b)
|
14,625
|
14,674,912
|
|
5.10%, 07/02/27(a)(b)
|
3,425
|
3,450,676
|
|
5.11%, 07/02/29(b)
|
6,255
|
6,339,111
|
|
Ooredoo International Finance Ltd., 3.88%,
01/31/28(a)(b)
|
2,405
|
2,385,739
|
|
Orange SA
|
|
|
|
4.00%, 01/13/29(a)(b)
|
5,350
|
5,295,082
|
|
4.25%, 01/13/31(b)
|
9,385
|
9,201,466
|
|
9.00%, 03/01/31
|
11,015
|
12,942,312
|
|
Rogers Communications, Inc., 5.00%,
02/15/29(a)
|
8,327
|
8,395,435
|
|
SK Telecom Co. Ltd., 6.63%, 07/20/27(a)(b)
|
1,225
|
1,253,613
|
|
SoftBank Corp., 4.70%, 07/09/30(a)(b)
|
3,100
|
3,069,876
|
|
Sprint Capital Corp., 6.88%, 11/15/28
|
16,520
|
17,406,969
|
|
STC Sukuk Co. II Ltd., 4.49%, 01/15/31(b)
|
4,500
|
4,443,414
|
|
STC Sukuk Co. Ltd., 3.89%, 05/13/29(b)
|
7,450
|
7,274,180
|
|
Telefonica Europe BV, 8.25%, 09/15/30
|
4,950
|
5,588,938
|
|
TELUS Corp., 3.70%, 09/15/27
|
2,735
|
2,707,308
|
|
Security
|
Par
(000
)
|
Value
|
|
Telecommunications (continued)
|
||
|
T-Mobile USA, Inc.
|
|
|
|
2.05%, 02/15/28
|
$9,769
|
$9,400,231
|
|
2.40%, 03/15/29
|
2,729
|
2,580,703
|
|
2.55%, 02/15/31
|
15,495
|
14,102,455
|
|
2.63%, 02/15/29
|
5,435
|
5,179,316
|
|
2.88%, 02/15/31
|
1,415
|
1,305,081
|
|
3.38%, 04/15/29
|
13,558
|
13,158,134
|
|
3.50%, 04/15/31
|
10,485
|
9,934,734
|
|
3.88%, 04/15/30
|
40,070
|
38,991,845
|
|
4.20%, 10/01/29
|
4,985
|
4,937,518
|
|
4.80%, 07/15/28
|
5,191
|
5,230,822
|
|
4.85%, 01/15/29(a)
|
5,842
|
5,896,008
|
|
4.95%, 03/15/28
|
5,465
|
5,517,925
|
|
Verizon Communications, Inc.
|
|
|
|
1.50%, 09/18/30
|
5,190
|
4,579,894
|
|
1.68%, 10/30/30
|
4,725
|
4,183,230
|
|
1.75%, 01/20/31
|
11,040
|
9,744,077
|
|
2.10%, 03/22/28
|
11,461
|
11,028,492
|
|
2.55%, 03/21/31
|
19,765
|
18,023,284
|
|
3.15%, 03/22/30(a)
|
6,140
|
5,853,483
|
|
3.88%, 02/08/29
|
5,503
|
5,441,973
|
|
4.02%, 12/03/29
|
19,070
|
18,796,970
|
|
4.33%, 09/21/28(a)
|
15,197
|
15,200,376
|
|
7.75%, 12/01/30
|
3,040
|
3,412,301
|
|
Vodafone Group PLC, 7.88%, 02/15/30(a)
|
4,740
|
5,260,655
|
|
Xiaomi Best Time International Ltd., 3.38%,
04/29/30(a)(b)
|
715
|
682,698
|
|
|
|
591,543,842
|
|
Toys, Games & Hobbies — 0.1%
|
||
|
Hasbro, Inc.
|
|
|
|
3.50%, 09/15/27
|
1,815
|
1,793,841
|
|
3.90%, 11/19/29
|
5,855
|
5,708,308
|
|
4.65%, 03/12/31(a)
|
1,935
|
1,913,618
|
|
Mattel, Inc.
|
|
|
|
3.75%, 04/01/29(b)
|
3,705
|
3,594,641
|
|
5.00%, 11/17/30(a)
|
3,795
|
3,784,706
|
|
5.88%, 12/15/27(a)(b)
|
3,142
|
3,142,112
|
|
|
|
19,937,226
|
|
Transportation — 0.8%
|
||
|
AP Moller - Maersk A/S, 4.50%, 06/20/29(a)(b)
|
3,720
|
3,715,228
|
|
Burlington Northern Santa Fe LLC
|
|
|
|
3.25%, 06/15/27
|
1,718
|
1,703,787
|
|
7.95%, 08/15/30
|
760
|
855,513
|
|
Canadian National Railway Co.
|
|
|
|
4.20%, 03/12/31
|
290
|
284,767
|
|
4.35%, 05/12/29(a)
|
1,140
|
1,137,552
|
|
6.90%, 07/15/28(a)
|
2,640
|
2,775,778
|
|
Canadian Pacific Railway Co.
|
|
|
|
2.05%, 03/05/30
|
3,315
|
3,033,327
|
|
2.88%, 11/15/29
|
2,995
|
2,844,213
|
|
4.00%, 06/01/28
|
3,000
|
2,977,394
|
|
4.00%, 03/15/29
|
2,725
|
2,693,158
|
|
4.80%, 03/30/30(a)
|
3,725
|
3,758,138
|
|
CH Robinson Worldwide, Inc., 4.20%, 04/15/28
|
3,945
|
3,915,441
|
|
CSX Corp.
|
|
|
|
2.40%, 02/15/30
|
2,585
|
2,401,952
|
|
3.25%, 06/01/27
|
4,467
|
4,425,935
|
|
3.80%, 03/01/28
|
4,753
|
4,716,110
|
|
4.25%, 03/15/29
|
5,567
|
5,547,774
|
|
Security
|
Par
(000
)
|
Value
|
|
Transportation (continued)
|
||
|
Empresa de Transporte de Pasajeros Metro SA,
3.65%, 05/07/30(a)(b)
|
$2,410
|
$2,318,033
|
|
FedEx Corp.
|
|
|
|
2.40%, 05/15/31
|
625
|
560,884
|
|
2.40%, 05/15/31(a)
|
220
|
197,551
|
|
3.10%, 08/05/29
|
4,644
|
4,448,992
|
|
3.10%, 08/05/29(a)
|
2,475
|
2,371,107
|
|
3.40%, 02/15/28(a)
|
985
|
970,315
|
|
4.25%, 05/15/30(a)
|
5,360
|
5,294,803
|
|
Fedex Freight Holding Co., Inc.
|
|
|
|
4.30%, 03/15/29(b)
|
5,845
|
5,771,012
|
|
4.65%, 03/15/31(b)
|
4,560
|
4,491,644
|
|
GXO Logistics, Inc., 6.25%, 05/06/29
|
3,642
|
3,766,688
|
|
JB Hunt Transport Services, Inc., 4.90%,
03/15/30(a)
|
5,095
|
5,134,800
|
|
Kazakhstan Temir Zholy National Co. JSC,
4.88%, 04/29/31(a)(b)
|
2,800
|
2,756,696
|
|
Kirby Corp., 4.20%, 03/01/28
|
2,385
|
2,369,844
|
|
Norfolk Southern Corp.
|
|
|
|
2.30%, 05/15/31
|
90
|
80,740
|
|
2.55%, 11/01/29
|
2,926
|
2,750,997
|
|
3.15%, 06/01/27
|
950
|
940,013
|
|
3.80%, 08/01/28
|
3,997
|
3,951,747
|
|
5.05%, 08/01/30(a)
|
3,815
|
3,881,326
|
|
7.25%, 02/15/31(a)
|
1,880
|
2,076,048
|
|
Ryder System, Inc.
|
|
|
|
4.30%, 06/15/27
|
1,270
|
1,269,179
|
|
4.30%, 12/01/30
|
1,740
|
1,714,214
|
|
4.85%, 06/15/30(a)
|
1,950
|
1,965,379
|
|
4.90%, 12/01/29(a)
|
1,620
|
1,634,691
|
|
4.95%, 09/01/29(a)
|
1,805
|
1,824,498
|
|
5.00%, 03/15/30(a)
|
2,225
|
2,254,530
|
|
5.25%, 06/01/28(a)
|
4,873
|
4,945,667
|
|
5.38%, 03/15/29
|
2,710
|
2,770,893
|
|
5.50%, 06/01/29(a)
|
1,520
|
1,558,459
|
|
5.65%, 03/01/28(a)
|
2,601
|
2,653,931
|
|
6.30%, 12/01/28
|
2,300
|
2,393,648
|
|
Union Pacific Corp.
|
|
|
|
2.40%, 02/05/30
|
5,321
|
4,957,361
|
|
3.70%, 03/01/29
|
3,184
|
3,134,520
|
|
3.95%, 09/10/28
|
5,470
|
5,433,585
|
|
6.63%, 02/01/29
|
3,790
|
4,014,363
|
|
United Parcel Service of America, Inc., 7.62%,
04/01/30(d)
|
2,480
|
2,733,636
|
|
United Parcel Service, Inc.
|
|
|
|
2.50%, 09/01/29
|
2,024
|
1,909,361
|
|
3.05%, 11/15/27
|
5,476
|
5,396,006
|
|
3.40%, 03/15/29
|
4,174
|
4,073,323
|
|
4.45%, 04/01/30(a)
|
4,545
|
4,563,394
|
|
4.65%, 10/15/30(a)
|
1,415
|
1,426,515
|
|
Walmart, Inc.
|
|
|
|
1.50%, 09/22/28
|
7,113
|
6,714,997
|
|
3.95%, 09/09/27(a)
|
3,928
|
3,926,424
|
|
XPO, Inc., 6.25%, 06/01/28(a)(b)
|
5,305
|
5,371,376
|
|
|
|
179,559,257
|
|
Trucking & Leasing — 0.3%
|
||
|
Avolon Holdings Funding Ltd., 4.90%,
10/10/30(b)
|
3,375
|
3,356,302
|
|
DAE Funding LLC, 3.38%, 03/20/28(a)(b)
|
5,775
|
5,591,251
|
|
GATX Corp.
|
|
|
|
3.50%, 03/15/28
|
1,520
|
1,494,070
|
|
Security
|
Par
(000
)
|
Value
|
|
Trucking & Leasing (continued)
|
||
|
4.00%, 06/30/30(a)
|
$3,300
|
$3,218,020
|
|
4.55%, 11/07/28(a)
|
1,245
|
1,242,862
|
|
4.70%, 04/01/29(a)
|
2,896
|
2,905,407
|
|
Penske Truck Leasing Co. LP/PTL
Finance Corp.
|
|
|
|
3.35%, 11/01/29(a)(b)
|
1,980
|
1,887,019
|
|
4.40%, 07/01/27(b)
|
3,590
|
3,583,553
|
|
4.55%, 01/15/31(b)
|
3,075
|
3,039,137
|
|
5.25%, 07/01/29(a)(b)
|
4,315
|
4,378,721
|
|
5.25%, 02/01/30(a)(b)
|
4,285
|
4,342,379
|
|
5.35%, 03/30/29(b)
|
3,285
|
3,336,171
|
|
5.55%, 05/01/28(b)
|
4,490
|
4,560,034
|
|
5.70%, 02/01/28(a)(b)
|
4,410
|
4,476,766
|
|
5.88%, 11/15/27(a)(b)
|
2,607
|
2,649,214
|
|
6.05%, 08/01/28(b)
|
6,625
|
6,809,189
|
|
6.20%, 06/15/30(b)
|
2,025
|
2,118,289
|
|
SMBC Aviation Capital Finance DAC
|
|
|
|
2.30%, 06/15/28(a)(b)
|
2,015
|
1,922,320
|
|
5.10%, 04/01/30(a)(b)
|
3,870
|
3,903,406
|
|
5.30%, 04/03/29(a)(b)
|
4,100
|
4,158,885
|
|
5.45%, 05/03/28(a)(b)
|
4,395
|
4,453,960
|
|
|
|
73,426,955
|
|
Venture Capital — 0.0%
|
||
|
Hercules Capital, Inc.
|
|
|
|
5.35%, 02/10/29(a)
|
1,275
|
1,259,212
|
|
6.00%, 06/16/30(a)
|
2,430
|
2,429,374
|
|
|
|
3,688,586
|
|
Water — 0.1%
|
||
|
American Water Capital Corp.
|
|
|
|
2.80%, 05/01/30(a)
|
3,230
|
3,028,791
|
|
2.95%, 09/01/27
|
4,347
|
4,279,990
|
|
3.45%, 06/01/29(a)
|
4,455
|
4,328,000
|
|
3.75%, 09/01/28
|
3,290
|
3,245,844
|
|
4.63%, 06/01/29(a)
|
2,630
|
2,641,286
|
|
Essential Utilities, Inc.
|
|
|
|
2.40%, 05/01/31
|
25
|
22,377
|
|
2.70%, 04/15/30
|
3,195
|
2,970,642
|
|
3.57%, 05/01/29
|
2,520
|
2,447,165
|
|
4.80%, 08/15/27
|
2,620
|
2,630,354
|
|
United Utilities PLC, 6.88%, 08/15/28
|
2,355
|
2,461,099
|
|
|
|
28,055,548
|
|
Total Corporate Bonds & Notes — 97.8%
(Cost: $21,770,715,439)
|
21,777,381,419
|
|
|
Foreign Government Obligations(g)
|
||
|
Japan — 0.0%
|
||
|
Development Bank of Japan, Inc., 4.00%,
08/28/27(b)
|
355
|
354,428
|
|
Mexico — 0.3%
|
||
|
Eagle Funding Luxco SARL, 5.50%, 08/17/30(b)
|
67,630
|
68,037,270
|
|
South Korea — 0.3%
|
||
|
Korea Electric Power Corp.
|
|
|
|
4.00%, 06/14/27(a)(b)
|
2,160
|
2,155,523
|
|
4.75%, 02/13/28(a)(b)
|
2,270
|
2,284,810
|
|
5.50%, 04/06/28(a)(b)
|
3,725
|
3,800,397
|
|
Korea Gas Corp.
|
|
|
|
3.13%, 07/20/27(b)
|
3,003
|
2,965,407
|
|
Security
|
Par
(000
)
|
Value
|
|
South Korea (continued)
|
||
|
3.88%, 07/13/27(a)(b)
|
$5,205
|
$5,180,840
|
|
4.25%, 07/10/30(b)
|
230
|
229,271
|
|
4.88%, 07/05/28(a)(b)
|
5,745
|
5,807,333
|
|
5.00%, 07/08/29(b)
|
2,320
|
2,365,782
|
|
Korea Hydro & Nuclear Power Co. Ltd.
|
|
|
|
3.13%, 07/25/27(b)
|
3,623
|
3,576,526
|
|
4.25%, 07/27/27(b)
|
5,210
|
5,209,910
|
|
4.63%, 07/29/29(a)(b)
|
2,400
|
2,413,725
|
|
5.00%, 07/18/28(a)(b)
|
2,970
|
3,008,871
|
|
Korea National Oil Corp.
|
|
|
|
4.00%, 09/29/28(b)
|
2,500
|
2,468,677
|
|
4.13%, 09/30/27(a)(b)
|
3,000
|
2,990,445
|
|
4.13%, 09/29/30(b)
|
1,500
|
1,473,669
|
|
4.25%, 09/30/29(b)
|
3,000
|
2,983,459
|
|
4.63%, 03/30/31(a)(b)
|
2,000
|
2,005,897
|
|
4.75%, 03/31/30(b)
|
2,000
|
2,015,330
|
|
4.88%, 04/03/28(a)(b)
|
3,000
|
3,023,600
|
|
4.88%, 04/03/29(b)
|
4,000
|
4,046,424
|
|
|
|
60,005,896
|
|
Total Foreign Government Obligations — 0.6%
(Cost: $128,831,446)
|
128,397,594
|
|
|
U.S. Government Agency Obligations
|
||
|
U.S. Government Agency Obligations — 0.0%
|
||
|
CoBank ACB
|
|
|
|
7.13% , (5-year CMT + 2.82%)(c)(e)
|
2,350
|
2,389,786
|
|
7.25% , (5-year CMT + 2.88%)(a)(c)(e)
|
1,075
|
1,086,751
|
|
|
|
3,476,537
|
|
Total U.S. Government Agency Obligations — 0.0%
(Cost: $3,547,193)
|
3,476,537
|
|
|
Total Long-Term Investments — 98.4%
(Cost: $21,903,094,078)
|
21,909,255,550
|
|
|
|
Shares
|
|
|
Short-Term Securities
|
||
|
Money Market Funds — 6.3%
|
||
|
BlackRock Cash Funds: Institutional, SL Agency
Shares, 3.76%(h)(i)(j)
|
1,366,983,070
|
1,367,393,165
|
|
BlackRock Cash Funds: Treasury, SL Agency
Shares, 3.58%(h)(i)
|
24,250,000
|
24,250,000
|
|
Total Short-Term Securities — 6.3%
(Cost: $1,391,145,191)
|
1,391,643,165
|
|
|
Total Investments — 104.7%
(Cost: $23,294,239,269)
|
23,300,898,715
|
|
|
Liabilities in Excess of Other Assets — (4.7)%
|
(1,038,535,155
)
|
|
|
Net Assets — 100.0%
|
$22,262,363,560
|
|
|
(a)
|
All or a portion of this security is on loan.
|
|
(b)
|
Security exempt from registration pursuant to Rule 144A under the Securities Act of
1933, as amended. These securities may be resold in transactions exempt from
registration to qualified institutional investors.
|
|
(c)
|
Variable rate security. Interest rate resets periodically. The rate shown is the effective
interest rate as of period end. Security description also includes the reference rate
and spread if published and available.
|
|
(d)
|
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.
|
|
(e)
|
Perpetual security with no stated maturity date.
|
|
(f)
|
This security may be resold to qualified foreign investors and foreign institutional
buyers under Regulation S of the Securities Act of 1933.
|
|
(g)
|
U.S. dollar denominated security issued by foreign domiciled entity.
|
|
(h)
|
Affiliate of the Fund.
|
|
(i)
|
Annualized 7-day yield as of period end.
|
|
(j)
|
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: Institu-
tional, SL Agency Shares
|
$1,447,074,925
|
$—
|
$(79,394,869
)(a)
|
$(96,589
)
|
$(190,302
)
|
$1,367,393,165
|
1,366,983,070
|
$1,188,275
(b)
|
$—
|
|
BlackRock Cash Funds: Trea-
sury, SL Agency Shares
|
240,000
|
24,010,000
(a)
|
—
|
—
|
—
|
24,250,000
|
24,250,000
|
353,109
|
—
|
|
|
|
|
|
$(96,589)
|
$(190,302)
|
$1,391,643,165
|
|
$1,541,384
|
$—
|
|
(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
|
$—
|
$21,777,381,419
|
$—
|
$21,777,381,419
|
|
Foreign Government Obligations
|
—
|
128,397,594
|
—
|
128,397,594
|
|
U.S. Government Agency Obligations
|
—
|
3,476,537
|
—
|
3,476,537
|
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Short-Term Securities
|
|
|
|
|
|
Money Market Funds
|
$1,391,643,165
|
$—
|
$—
|
$1,391,643,165
|
|
|
$1,391,643,165
|
$21,909,255,550
|
$—
|
$23,300,898,715
|
|
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
|