|
|
Principal
Amount
|
Value
|
|
|
U.S. Dollar Denominated Bonds & Notes–87.34%
|
|||
|
Advertising–0.27%
|
|||
|
Clear Channel Outdoor Holdings, Inc.,
|
|
|
|
|
7.13%, 02/15/2031(b)
|
|
$270,000
|
$279,332
|
|
7.50%, 03/15/2033(b)
|
|
270,000
|
283,526
|
|
Lamar Media Corp.,
|
|
|
|
|
4.88%, 01/15/2029
|
|
7,000
|
6,952
|
|
3.63%, 01/15/2031
|
|
651,000
|
609,568
|
|
5.38%, 11/01/2033(b)(c)
|
|
3,030,000
|
2,986,615
|
|
Omnicom Group, Inc.,
|
|
|
|
|
4.20%, 03/02/2029
|
|
310,000
|
306,296
|
|
4.75%, 03/30/2030
|
|
271,000
|
272,025
|
|
5.30%, 06/02/2036(c)
|
|
6,156,000
|
5,981,871
|
|
|
|
|
10,726,185
|
|
Aerospace & Defense–1.71%
|
|||
|
Boeing Co. (The),
|
|
|
|
|
6.30%, 05/01/2029
|
|
33,000
|
34,529
|
|
6.39%, 05/01/2031
|
|
5,000
|
5,335
|
|
6.53%, 05/01/2034
|
|
1,790,000
|
1,954,669
|
|
5.81%, 05/01/2050
|
|
4,564,000
|
4,521,191
|
|
5.93%, 05/01/2060
|
|
31,000
|
30,705
|
|
General Dynamics Corp., 4.95%,
08/15/2035
|
|
1,299,000
|
1,305,504
|
|
Hexcel Corp., 5.88%,
02/26/2035
|
|
410,000
|
424,274
|
|
Honeywell Aerospace, Inc.,
|
|
|
|
|
4.30%, 03/16/2031(b)
|
|
498,000
|
490,749
|
|
4.60%, 03/16/2033(b)(c)
|
|
2,208,000
|
2,176,105
|
|
4.95%, 03/16/2036(b)
|
|
4,047,000
|
4,004,654
|
|
5.73%, 03/16/2056(b)
|
|
15,893,000
|
15,910,400
|
|
Howmet Aerospace, Inc.,
|
|
|
|
|
3.75%, 03/03/2028
|
|
62,000
|
61,346
|
|
3.90%, 04/15/2029
|
|
25,000
|
24,617
|
|
4.85%, 10/15/2031
|
|
230,000
|
231,584
|
|
4.75%, 04/15/2036
|
|
1,780,000
|
1,733,399
|
|
Huntington Ingalls Industries, Inc.,
|
|
|
|
|
5.35%, 01/15/2030
|
|
34,000
|
34,670
|
|
5.75%, 01/15/2035
|
|
1,114,000
|
1,158,135
|
|
L3Harris Technologies, Inc.,
|
|
|
|
|
5.40%, 07/31/2033
|
|
1,546,000
|
1,587,655
|
|
5.60%, 07/31/2053(c)
|
|
987,000
|
968,522
|
|
Lockheed Martin Corp.,
|
|
|
|
|
4.40%, 08/15/2030
|
|
142,000
|
141,859
|
|
4.75%, 02/15/2034(c)
|
|
864,000
|
861,676
|
|
4.80%, 08/15/2034
|
|
587,000
|
585,967
|
|
4.50%, 05/15/2036
|
|
66,000
|
64,245
|
|
4.15%, 06/15/2053
|
|
21,000
|
16,694
|
|
4.30%, 06/15/2062
|
|
533,000
|
420,300
|
|
5.90%, 11/15/2063
|
|
636,000
|
655,722
|
|
5.20%, 02/15/2064
|
|
64,000
|
58,824
|
|
Northrop Grumman Corp.,
|
|
|
|
|
4.03%, 10/15/2047
|
|
109,000
|
86,805
|
|
4.95%, 03/15/2053
|
|
833,000
|
745,888
|
|
|
Principal
Amount
|
Value
|
|
|
Aerospace & Defense–(continued)
|
|||
|
RTX Corp.,
|
|
|
|
|
5.75%, 01/15/2029
|
|
$25,000
|
$25,846
|
|
6.00%, 03/15/2031
|
|
25,000
|
26,482
|
|
5.15%, 02/27/2033
|
|
1,110,000
|
1,132,572
|
|
6.10%, 03/15/2034
|
|
1,347,000
|
1,448,346
|
|
6.40%, 03/15/2054
|
|
2,148,000
|
2,348,582
|
|
Textron, Inc., 4.95%,
03/15/2036
|
|
2,415,000
|
2,361,664
|
|
TransDigm, Inc.,
|
|
|
|
|
6.75%, 08/15/2028(b)
|
|
4,860,000
|
4,926,067
|
|
6.38%, 03/01/2029(b)
|
|
11,349,000
|
11,586,025
|
|
6.88%, 12/15/2030(b)
|
|
510,000
|
526,129
|
|
7.13%, 12/01/2031(b)
|
|
340,000
|
353,542
|
|
6.00%, 01/15/2033(b)
|
|
26,000
|
26,312
|
|
6.38%, 05/31/2033(b)
|
|
2,192,000
|
2,215,699
|
|
6.25%, 01/31/2034(b)
|
|
596,000
|
610,360
|
|
6.13%, 07/31/2034(b)
|
|
617,000
|
615,220
|
|
|
|
|
68,498,869
|
|
Agricultural & Farm Machinery–0.20%
|
|||
|
AGCO Corp.,
|
|
|
|
|
5.45%, 03/21/2027
|
|
19,000
|
19,161
|
|
5.80%, 03/21/2034
|
|
907,000
|
932,694
|
|
CNH Industrial Capital LLC,
4.75%, 03/21/2028
|
|
45,000
|
45,172
|
|
Deere Funding Canada Corp.,
4.15%, 10/09/2030
|
|
595,000
|
586,231
|
|
Imperial Brands Finance PLC (United
Kingdom),
|
|
|
|
|
4.50%, 06/30/2028(b)
|
|
119,000
|
118,934
|
|
5.63%, 07/01/2035(b)
|
|
1,346,000
|
1,364,167
|
|
6.38%, 07/01/2055(b)
|
|
3,170,000
|
3,232,504
|
|
John Deere Capital Corp.,
|
|
|
|
|
4.38%, 10/15/2030
|
|
30,000
|
29,890
|
|
5.10%, 04/11/2034
|
|
1,493,000
|
1,517,829
|
|
|
|
|
7,846,582
|
|
Agricultural Products & Services–0.23%
|
|||
|
Archer-Daniels-Midland Co.,
2.70%, 09/15/2051
|
|
3,678,000
|
2,243,710
|
|
Bunge Ltd. Finance Corp.,
|
|
|
|
|
4.55%, 08/04/2030
|
|
658,000
|
654,830
|
|
5.15%, 08/04/2035(c)
|
|
4,916,000
|
4,916,029
|
|
Cargill, Inc.,
|
|
|
|
|
4.13%, 10/23/2030(b)
|
|
168,000
|
165,213
|
|
5.13%, 10/11/2032(b)(c)
|
|
399,000
|
407,500
|
|
4.75%, 04/24/2033(b)(c)
|
|
807,000
|
805,290
|
|
5.38%, 10/23/2055(b)(c)
|
|
57,519
|
54,871
|
|
|
|
|
9,247,443
|
|
Air Freight & Logistics–0.16%
|
|||
|
GXO Logistics, Inc.,
|
|
|
|
|
6.25%, 05/06/2029
|
|
282,000
|
291,722
|
|
6.50%, 05/06/2034
|
|
1,150,000
|
1,205,232
|
|
|
Principal
Amount
|
Value
|
|
|
Air Freight & Logistics–(continued)
|
|||
|
United Parcel Service, Inc.,
|
|
|
|
|
4.65%, 10/15/2030
|
|
$18,000
|
$18,155
|
|
5.15%, 05/22/2034(c)
|
|
1,122,000
|
1,149,033
|
|
5.25%, 05/14/2035(c)
|
|
655,000
|
669,786
|
|
5.50%, 05/22/2054
|
|
2,945,000
|
2,842,616
|
|
5.95%, 05/14/2055
|
|
63,000
|
64,591
|
|
|
|
|
6,241,135
|
|
Alternative Carriers–0.01%
|
|||
|
APLD ComputeCo 2 LLC, 6.75%,
03/15/2031(b)
|
|
304,000
|
306,576
|
|
Apparel Retail–0.00%
|
|||
|
Saks Global Enterprises LLC,
11.00%, 12/15/2029(b)(d)
|
|
326,310
|
2,447
|
|
Apparel, Accessories & Luxury Goods–0.07%
|
|||
|
Gildan Activewear, Inc. (Canada),
|
|
|
|
|
4.70%, 10/07/2030(b)(c)
|
|
959,000
|
948,447
|
|
5.40%, 10/07/2035(b)(c)
|
|
2,026,000
|
1,991,739
|
|
|
|
|
2,940,186
|
|
Application Software–1.47%
|
|||
|
Autodesk, Inc., 5.30%,
06/15/2035
|
|
18,000
|
18,022
|
|
Black Pearl Compute LLC, 6.13%,
02/15/2031(b)
|
|
3,381,000
|
3,444,091
|
|
Cadence Design Systems, Inc.,
4.70%, 09/10/2034
|
|
15,000
|
14,809
|
|
Cloud Software Group, Inc.,
|
|
|
|
|
9.00%, 09/30/2029(b)
|
|
329,000
|
325,375
|
|
8.25%, 06/30/2032(b)
|
|
598,000
|
587,579
|
|
Intuit, Inc., 5.20%, 09/15/2033
|
|
18,000
|
18,207
|
|
RD Michigan Property Owner I LLC,
7.50%, 03/30/2045(b)
|
|
17,056,000
|
17,098,821
|
|
Roper Technologies, Inc.,
|
|
|
|
|
4.45%, 09/15/2030(c)
|
|
539,000
|
531,275
|
|
4.75%, 02/15/2032
|
|
237,000
|
234,181
|
|
4.90%, 10/15/2034
|
|
1,228,000
|
1,186,634
|
|
5.10%, 09/15/2035(c)
|
|
2,947,000
|
2,865,930
|
|
Salesforce, Inc.,
|
|
|
|
|
4.90%, 09/15/2031
|
|
13,982,000
|
13,992,899
|
|
5.55%, 03/15/2036
|
|
9,150,000
|
9,218,854
|
|
6.40%, 03/15/2046
|
|
3,328,000
|
3,397,391
|
|
6.55%, 03/15/2056
|
|
5,322,000
|
5,429,421
|
|
SS&C Technologies, Inc., 5.50%,
09/30/2027(b)
|
|
576,000
|
576,307
|
|
Synopsys, Inc., 5.70%,
04/01/2055
|
|
12,000
|
11,707
|
|
|
|
|
58,951,503
|
|
Asset Management & Custody Banks–0.77%
|
|||
|
Affiliated Managers Group, Inc.,
5.50%, 08/20/2034
|
|
3,203,000
|
3,211,029
|
|
Ameriprise Financial, Inc.,
|
|
|
|
|
4.50%, 05/13/2032
|
|
284,000
|
281,596
|
|
5.15%, 05/15/2033(c)
|
|
1,296,000
|
1,319,189
|
|
5.20%, 04/15/2035(c)
|
|
3,091,000
|
3,101,214
|
|
|
Principal
Amount
|
Value
|
|
|
Asset Management & Custody Banks–(continued)
|
|||
|
Bank of New York Mellon Corp. (The),
|
|
|
|
|
4.89%, 07/21/2028(e)
|
|
$26,000
|
$26,184
|
|
4.54%, 02/01/2029(e)
|
|
12,000
|
12,042
|
|
4.98%, 03/14/2030(e)
|
|
3,000
|
3,038
|
|
5.06%, 07/22/2032(e)
|
|
1,244,000
|
1,265,459
|
|
5.83%, 10/25/2033(e)
|
|
594,000
|
627,190
|
|
4.71%, 02/01/2034(e)
|
|
433,000
|
428,479
|
|
5.19%, 03/14/2035(e)
|
|
258,000
|
261,610
|
|
5.09%, 04/23/2037(c)(e)
|
|
5,051,000
|
5,025,201
|
|
Series J, 4.97%,
04/26/2034(e)
|
|
638,000
|
639,267
|
|
BlackRock, Inc., 4.75%,
05/25/2033
|
|
1,221,000
|
1,231,999
|
|
Blue Owl Capital Corp., 6.30%,
08/15/2031
|
|
3,620,000
|
3,605,796
|
|
Brookfield Asset Management Ltd.
(Canada),
|
|
|
|
|
5.80%, 04/24/2035
|
|
49,000
|
50,159
|
|
6.08%, 09/15/2055
|
|
42,000
|
42,510
|
|
Citadel L.P.,
|
|
|
|
|
6.00%, 01/23/2030(b)
|
|
110,000
|
113,207
|
|
6.38%, 01/23/2032(b)
|
|
517,000
|
539,862
|
|
FS KKR Capital Corp., 6.13%,
01/15/2030
|
|
253,000
|
247,766
|
|
Northern Trust Corp.,
|
|
|
|
|
4.15%, 11/19/2030
|
|
18,000
|
17,802
|
|
6.13%, 11/02/2032
|
|
809,000
|
867,619
|
|
5.12%, 11/19/2040(e)
|
|
2,299,000
|
2,255,512
|
|
Osaic Holdings, Inc., 6.75%,
08/01/2032(b)
|
|
558,000
|
563,726
|
|
State Street Corp.,
|
|
|
|
|
4.58% (SOFR + 0.95%),
04/24/2028(f)
|
|
17,000
|
17,074
|
|
5.68%, 11/21/2029(e)
|
|
20,000
|
20,601
|
|
4.73%, 02/28/2030
|
|
42,000
|
42,366
|
|
4.83%, 04/24/2030
|
|
22,000
|
22,299
|
|
6.12%, 11/21/2034(e)
|
|
25,000
|
26,455
|
|
5.15%, 02/28/2036(e)
|
|
79,000
|
79,348
|
|
4.78%, 10/23/2036(e)
|
|
21,000
|
20,460
|
|
Trinity Capital, Inc., 7.00%,
05/21/2031
|
|
2,988,000
|
3,007,618
|
|
Voya Global Funding, 4.60%,
11/24/2030(b)(c)
|
|
2,048,000
|
2,023,467
|
|
|
|
|
30,997,144
|
|
Automobile Manufacturers–1.34%
|
|||
|
Allison Transmission, Inc.,
|
|
|
|
|
4.75%, 10/01/2027(b)
|
|
6,550,000
|
6,550,496
|
|
3.75%, 01/30/2031(b)
|
|
1,280,000
|
1,199,570
|
|
5.88%, 12/01/2033(b)
|
|
298,000
|
298,971
|
|
American Honda Finance Corp.,
4.60%, 04/17/2030
|
|
131,000
|
130,120
|
|
Daimler Truck Finance North
America LLC (Germany),
|
|
|
|
|
4.65%, 10/12/2030(b)(c)
|
|
1,055,000
|
1,048,240
|
|
5.00%, 10/12/2032(b)
|
|
5,970,000
|
5,950,284
|
|
5.63%, 01/13/2035(b)
|
|
2,223,000
|
2,272,393
|
|
|
Principal
Amount
|
Value
|
|
|
Automobile Manufacturers–(continued)
|
|||
|
Ford Motor Credit Co. LLC,
|
|
|
|
|
2.70%, 08/10/2026
|
|
$226,000
|
$225,289
|
|
7.35%, 11/04/2027
|
|
527,000
|
543,850
|
|
5.92%, 03/20/2028
|
|
501,000
|
508,709
|
|
6.80%, 05/12/2028
|
|
644,000
|
664,152
|
|
6.80%, 11/07/2028
|
|
54,000
|
55,989
|
|
7.35%, 03/06/2030
|
|
48,000
|
51,136
|
|
7.20%, 06/10/2030
|
|
583,000
|
618,337
|
|
5.42%, 04/09/2031(c)
|
|
3,323,000
|
3,313,648
|
|
Honda Motor Co. Ltd. (Japan),
|
|
|
|
|
4.69%, 07/08/2030
|
|
1,785,000
|
1,777,413
|
|
5.34%, 07/08/2035(c)
|
|
7,452,000
|
7,487,131
|
|
Hyundai Capital America,
|
|
|
|
|
4.88%, 06/23/2027(b)
|
|
30,000
|
30,136
|
|
5.00%, 01/07/2028(b)
|
|
181,000
|
182,155
|
|
4.25%, 01/08/2029(b)
|
|
940,000
|
929,809
|
|
5.35%, 03/19/2029(b)
|
|
7,000
|
7,116
|
|
5.30%, 01/08/2030(b)
|
|
394,000
|
400,584
|
|
5.80%, 04/01/2030(b)
|
|
76,000
|
78,441
|
|
Hyundai Capital Services, Inc.
(South Korea), 5.25%,
01/22/2028(b)
|
|
2,711,000
|
2,739,639
|
|
PACCAR Financial Corp., Series R,
3.90%, 02/05/2029
|
|
58,000
|
57,667
|
|
Toyota Motor Credit Corp.,
|
|
|
|
|
4.55%, 08/09/2029
|
|
9,000
|
9,034
|
|
5.35%, 01/09/2035
|
|
4,239,000
|
4,353,969
|
|
Series B,
4.55%, 05/14/2031(c)
|
|
5,510,000
|
5,493,892
|
|
4.60%, 03/11/2033
|
|
3,231,000
|
3,184,146
|
|
Volkswagen Group of America
Finance LLC (Germany),
|
|
|
|
|
5.25%, 03/22/2029(b)
|
|
683,000
|
690,263
|
|
4.60%, 06/08/2029(b)
|
|
55,000
|
54,603
|
|
5.60%, 03/22/2034(b)
|
|
2,973,000
|
3,001,744
|
|
|
|
|
53,908,926
|
|
Automotive Parts & Equipment–0.88%
|
|||
|
American Axle & Manufacturing, Inc.,
|
|
|
|
|
6.38%, 10/15/2032(b)
|
|
50,000
|
50,218
|
|
7.75%, 10/15/2033(b)(c)
|
|
1,565,000
|
1,570,370
|
|
BMW US Capital LLC (Germany),
|
|
|
|
|
4.50%, 08/11/2030(b)
|
|
604,000
|
598,827
|
|
4.65%, 03/19/2031(b)
|
|
4,555,000
|
4,528,520
|
|
5.00%, 03/19/2033(b)
|
|
3,181,000
|
3,174,357
|
|
Clarios Global L.P./Clarios US
Finance Co., 6.75%,
02/15/2030(b)
|
|
875,000
|
905,004
|
|
Cougar JV Subsidiary LLC,
8.00%, 05/15/2032(b)
|
|
535,000
|
561,393
|
|
ERAC USA Finance LLC,
|
|
|
|
|
4.60%, 05/01/2028(b)
|
|
8,000
|
8,034
|
|
4.90%, 05/01/2033(b)
|
|
1,522,000
|
1,514,149
|
|
5.25%, 04/30/2036(b)
|
|
4,461,000
|
4,460,525
|
|
Forvia SE (France), 8.00%,
06/15/2030(b)(c)
|
|
624,000
|
659,283
|
|
Magna International, Inc.
(Canada), 5.88%,
06/01/2035
|
|
506,000
|
528,648
|
|
|
Principal
Amount
|
Value
|
|
|
Automotive Parts & Equipment–(continued)
|
|||
|
Mobility Global, Inc.,
|
|
|
|
|
5.05%, 06/15/2029(b)
|
|
$946,000
|
$950,685
|
|
5.45%, 06/15/2031(b)
|
|
2,679,000
|
2,710,195
|
|
6.05%, 06/15/2036(b)
|
|
3,975,000
|
4,046,769
|
|
NESCO Holdings II, Inc., 5.50%,
04/15/2029(b)
|
|
600,000
|
597,913
|
|
Phinia, Inc.,
|
|
|
|
|
6.75%, 04/15/2029(b)
|
|
4,800,000
|
4,939,824
|
|
6.63%, 10/15/2032(b)
|
|
579,000
|
594,450
|
|
ZF North America Capital, Inc.
(Germany), 7.50%,
03/24/2031(b)(c)
|
|
2,906,000
|
2,937,308
|
|
|
|
|
35,336,472
|
|
Automotive Retail–0.29%
|
|||
|
Advance Auto Parts, Inc.,
|
|
|
|
|
7.00%, 08/01/2030(b)(c)
|
|
1,659,000
|
1,705,815
|
|
7.38%, 08/01/2033(b)(c)
|
|
1,258,000
|
1,309,622
|
|
AutoZone, Inc.,
|
|
|
|
|
4.75%, 08/01/2032
|
|
514,000
|
509,750
|
|
5.20%, 08/01/2033
|
|
872,000
|
880,707
|
|
Carvana Co., 0.00% PIK Rate,
9.00% Cash Rate,
06/01/2031(b)(g)
|
|
546,770
|
604,626
|
|
Group 1 Automotive, Inc.,
|
|
|
|
|
4.00%, 08/15/2028(b)
|
|
1,221,000
|
1,188,368
|
|
6.38%, 01/15/2030(b)
|
|
559,000
|
568,570
|
|
LCM Investments Holdings II LLC,
8.25%, 08/01/2031(b)
|
|
538,000
|
561,685
|
|
Lithia Motors, Inc.,
|
|
|
|
|
5.50%, 10/01/2030(b)
|
|
1,682,000
|
1,668,653
|
|
4.38%, 01/15/2031(b)
|
|
617,000
|
585,030
|
|
O’Reilly Automotive, Inc., 5.00%,
08/19/2034
|
|
1,960,000
|
1,944,283
|
|
|
|
|
11,527,109
|
|
Biotechnology–0.34%
|
|||
|
AbbVie, Inc.,
|
|
|
|
|
5.05%, 03/15/2034
|
|
616,000
|
625,342
|
|
4.88%, 11/14/2048(c)
|
|
688,000
|
620,106
|
|
5.40%, 03/15/2054
|
|
165,000
|
159,094
|
|
5.50%, 03/15/2064
|
|
1,841,000
|
1,774,461
|
|
Amgen, Inc.,
|
|
|
|
|
5.25%, 03/02/2030
|
|
35,000
|
35,779
|
|
4.40%, 05/01/2045
|
|
367,000
|
311,066
|
|
5.65%, 03/02/2053
|
|
3,786,000
|
3,683,161
|
|
5.75%, 03/02/2063
|
|
3,161,000
|
3,070,589
|
|
Gilead Sciences, Inc.,
|
|
|
|
|
5.25%, 10/15/2033
|
|
1,397,000
|
1,441,585
|
|
5.55%, 10/15/2053(c)
|
|
1,991,000
|
1,967,208
|
|
|
|
|
13,688,391
|
|
Brewers–0.01%
|
|||
|
Anheuser-Busch InBev Worldwide,
Inc. (Belgium), 5.55%,
01/23/2049
|
|
236,000
|
232,786
|
|
Broadcasting–0.28%
|
|||
|
Discovery Communications LLC,
6.35%, 06/01/2040
|
|
394,000
|
325,298
|
|
Gray Media, Inc., 9.63%,
07/15/2032(b)
|
|
165,000
|
162,883
|
|
|
Principal
Amount
|
Value
|
|
|
Broadcasting–(continued)
|
|||
|
Nexstar Media, Inc.,
|
|
|
|
|
6.50%, 09/15/2033(b)
|
|
$6,562,000
|
$6,618,945
|
|
7.25%, 04/15/2034(b)(c)
|
|
2,658,000
|
2,676,308
|
|
Paramount Global,
|
|
|
|
|
6.88%, 04/30/2036(c)
|
|
643,000
|
595,061
|
|
5.85%, 09/01/2043
|
|
429,000
|
316,427
|
|
Univision Communications, Inc.,
|
|
|
|
|
4.50%, 05/01/2029(b)
|
|
358,000
|
340,573
|
|
9.38%, 08/01/2032(b)
|
|
240,000
|
245,989
|
|
|
|
|
11,281,484
|
|
Broadline Retail–0.65%
|
|||
|
Amazon.com, Inc.,
|
|
|
|
|
4.25%, 03/13/2031
|
|
117,000
|
115,732
|
|
4.88%, 03/13/2036
|
|
11,342,000
|
11,209,902
|
|
5.65%, 03/13/2046
|
|
7,589,000
|
7,583,321
|
|
5.80%, 03/13/2056
|
|
7,214,000
|
7,225,949
|
|
Macy’s Retail Holdings LLC,
6.13%, 03/15/2032(b)
|
|
75,000
|
75,081
|
|
|
|
|
26,209,985
|
|
Building Products–0.26%
|
|||
|
Carrier Global Corp., 5.90%,
03/15/2034
|
|
358,000
|
377,914
|
|
CRH America Finance, Inc.,
|
|
|
|
|
4.40%, 02/09/2031(c)
|
|
650,000
|
641,804
|
|
5.00%, 02/09/2036
|
|
3,952,000
|
3,884,256
|
|
5.60%, 02/09/2056
|
|
1,213,000
|
1,184,105
|
|
Lennox International, Inc.,
5.50%, 09/15/2028
|
|
30,000
|
30,639
|
|
Masco Corp., 3.13%,
02/15/2051(c)
|
|
3,272,000
|
2,129,120
|
|
New Enterprise Stone & Lime Co.,
Inc., 5.25%, 07/15/2028(b)
|
|
575,000
|
572,382
|
|
Rentokil Terminix Funding PLC
(United Kingdom), 4.63%,
04/23/2031(b)
|
|
1,689,000
|
1,666,027
|
|
|
|
|
10,486,247
|
|
Cable & Satellite–0.70%
|
|||
|
CCO Holdings LLC/CCO Holdings Capital
Corp.,
|
|
|
|
|
5.38%, 06/01/2029(b)
|
|
138,000
|
135,545
|
|
6.38%, 09/01/2029(b)
|
|
198,000
|
199,028
|
|
4.75%, 03/01/2030(b)
|
|
621,000
|
587,269
|
|
4.75%, 02/01/2032(b)(c)
|
|
399,000
|
355,996
|
|
4.50%, 05/01/2032
|
|
522,000
|
458,409
|
|
4.50%, 06/01/2033(b)(c)
|
|
688,000
|
589,024
|
|
7.38%, 02/01/2036(b)(c)
|
|
293,000
|
286,313
|
|
Charter Communications
Operating LLC/Charter
Communications Operating Capital
Corp.,
|
|
|
|
|
6.65%, 02/01/2034(c)
|
|
2,011,000
|
2,077,231
|
|
5.85%, 12/01/2035(c)
|
|
1,890,000
|
1,840,946
|
|
5.75%, 04/01/2048
|
|
641,000
|
539,712
|
|
6.83%, 10/23/2055
|
|
1,164,000
|
1,098,219
|
|
6.70%, 12/01/2055(c)
|
|
1,821,000
|
1,725,211
|
|
|
Principal
Amount
|
Value
|
|
|
Cable & Satellite–(continued)
|
|||
|
Comcast Corp.,
|
|
|
|
|
5.50%, 11/15/2032(c)
|
|
$1,093,000
|
$1,134,747
|
|
3.45%, 02/01/2050
|
|
134,000
|
88,863
|
|
2.89%, 11/01/2051
|
|
168,000
|
98,131
|
|
6.05%, 05/15/2055(c)
|
|
4,418,000
|
4,367,585
|
|
Cox Communications, Inc.,
|
|
|
|
|
5.70%, 06/15/2033(b)
|
|
408,000
|
402,394
|
|
5.80%, 12/15/2053(b)
|
|
1,742,000
|
1,462,826
|
|
Directv Financing LLC, 8.88%,
02/01/2030(b)
|
|
579,000
|
594,390
|
|
Directv Financing LLC/Directv
Financing Co-Obligor, Inc.,
10.00%, 02/15/2031(b)(c)
|
|
296,000
|
309,950
|
|
Sinclair Television Group, Inc.,
8.13%, 02/15/2033(b)
|
|
112,000
|
115,220
|
|
Sirius XM Radio LLC, 5.00%,
08/01/2027(b)
|
|
9,000,000
|
8,990,957
|
|
Versant Media Group, Inc.,
7.25%, 01/30/2031(b)(c)
|
|
562,000
|
584,222
|
|
|
|
|
28,042,188
|
|
Cargo Ground Transportation–0.21%
|
|||
|
Fedex Freight Holding Co., Inc.,
|
|
|
|
|
4.30%, 03/15/2029(b)
|
|
532,000
|
525,376
|
|
4.65%, 03/15/2031(b)(c)
|
|
2,233,000
|
2,200,609
|
|
4.95%, 03/15/2033(b)(c)
|
|
562,000
|
551,549
|
|
5.25%, 03/15/2036(b)
|
|
3,258,000
|
3,179,563
|
|
Penske Truck Leasing Co. L.P./PTL
Finance Corp.,
|
|
|
|
|
5.35%, 01/12/2027(b)
|
|
2,000
|
2,009
|
|
4.40%, 07/01/2027(b)
|
|
166,000
|
165,737
|
|
5.70%, 02/01/2028(b)
|
|
68,000
|
69,063
|
|
5.55%, 05/01/2028(b)
|
|
214,000
|
217,482
|
|
6.05%, 08/01/2028(b)
|
|
157,000
|
161,405
|
|
6.20%, 06/15/2030(b)
|
|
112,000
|
117,204
|
|
4.55%, 01/15/2031(b)(c)
|
|
1,424,000
|
1,407,850
|
|
Ryder System, Inc., 4.90%,
12/01/2029
|
|
25,000
|
25,252
|
|
|
|
|
8,623,099
|
|
Casinos & Gaming–0.13%
|
|||
|
Las Vegas Sands Corp.,
|
|
|
|
|
5.30%, 05/15/2031
|
|
1,612,000
|
1,613,515
|
|
5.65%, 05/18/2033
|
|
1,523,000
|
1,533,621
|
|
Melco Resorts Finance Ltd.
(Hong Kong), 6.50%,
09/24/2033(b)(c)
|
|
600,000
|
592,908
|
|
Studio City Finance Ltd. (Macau),
5.00%, 01/15/2029(b)
|
|
902,000
|
865,180
|
|
Voyager Parent LLC, 9.25%,
07/01/2032(b)
|
|
555,000
|
589,047
|
|
|
|
|
5,194,271
|
|
Coal & Consumable Fuels–0.05%
|
|||
|
Australian MetCoal Financing Pty Ltd.
(Australia),
|
|
|
|
|
6.25%, 10/22/2031(b)
|
|
920,000
|
936,125
|
|
6.75%, 04/22/2034(b)
|
|
1,016,000
|
1,045,251
|
|
|
|
|
1,981,376
|
|
|
Principal
Amount
|
Value
|
|
|
Commercial & Residential Mortgage Finance–0.17%
|
|||
|
Aviation Capital Group LLC,
|
|
|
|
|
6.25%, 04/15/2028(b)
|
|
$137,000
|
$140,573
|
|
6.75%, 10/25/2028(b)
|
|
270,000
|
281,745
|
|
4.25%, 04/30/2029(b)
|
|
217,000
|
213,654
|
|
4.80%, 10/24/2030(b)
|
|
3,102,000
|
3,077,935
|
|
Nationstar Mortgage Holdings, Inc.,
|
|
|
|
|
6.50%, 08/01/2029(b)
|
|
552,000
|
547,860
|
|
7.13%, 02/01/2032(b)
|
|
531,000
|
525,690
|
|
Nationwide Building Society
(United Kingdom), 6.56%,
10/18/2027(b)(e)
|
|
492,000
|
496,005
|
|
Radian Group, Inc., 6.20%,
05/15/2029
|
|
169,000
|
175,018
|
|
Rocket Cos., Inc., 6.13%,
08/01/2030(b)
|
|
662,000
|
672,478
|
|
Rocket Mortgage LLC/Rocket
Mortgage Co-Issuer, Inc.,
2.88%, 10/15/2026(b)
|
|
236,000
|
234,546
|
|
Walker & Dunlop, Inc., 6.63%,
04/01/2033(b)(c)
|
|
555,000
|
562,262
|
|
|
|
|
6,927,766
|
|
Commodity Chemicals–0.06%
|
|||
|
Westlake Corp., 3.13%,
08/15/2051
|
|
3,917,000
|
2,414,544
|
|
Computer & Electronics Retail–0.13%
|
|||
|
Dell International LLC/EMC Corp.,
|
|
|
|
|
5.50%, 04/01/2035(c)
|
|
4,308,000
|
4,413,257
|
|
8.10%, 07/15/2036
|
|
78,000
|
93,643
|
|
Leidos, Inc.,
|
|
|
|
|
4.10%, 03/15/2029
|
|
92,000
|
90,835
|
|
5.75%, 03/15/2033
|
|
726,000
|
752,871
|
|
|
|
|
5,350,606
|
|
Construction & Engineering–0.01%
|
|||
|
AECOM, 6.00%, 08/01/2033(b)
|
|
579,000
|
580,298
|
|
Construction Machinery & Heavy Transportation Equipment–
0.44%
|
|||
|
Caterpillar Financial Services Corp.,
|
|
|
|
|
3.75%, 02/23/2029
|
|
156,000
|
153,963
|
|
4.13% (SOFR + 0.49%),
02/23/2029(f)
|
|
83,000
|
83,105
|
|
Series L, 4.50%, 05/15/2031
|
|
3,260,000
|
3,255,647
|
|
Caterpillar, Inc.,
|
|
|
|
|
5.20%, 05/15/2035
|
|
1,348,000
|
1,378,832
|
|
5.50%, 05/15/2055
|
|
22,000
|
22,364
|
|
Cummins, Inc.,
|
|
|
|
|
4.70%, 02/15/2031
|
|
254,000
|
255,802
|
|
5.15%, 02/20/2034
|
|
1,106,000
|
1,127,410
|
|
5.30%, 05/09/2035
|
|
2,200,000
|
2,250,042
|
|
5.45%, 02/20/2054(c)
|
|
2,490,000
|
2,447,632
|
|
Komatsu Finance America, Inc.,
4.20%, 09/18/2030(b)
|
|
248,000
|
243,570
|
|
Westinghouse Air Brake Technologies
Corp.,
|
|
|
|
|
4.90%, 05/29/2030
|
|
110,000
|
111,127
|
|
5.50%, 05/29/2035
|
|
6,171,000
|
6,316,252
|
|
|
|
|
17,645,746
|
|
|
Principal
Amount
|
Value
|
|
|
Construction Materials–0.04%
|
|||
|
JH North America Holdings, Inc.,
|
|
|
|
|
5.88%, 01/31/2031(b)
|
|
$375,000
|
$375,213
|
|
6.13%, 07/31/2032(b)
|
|
1,323,000
|
1,327,448
|
|
|
|
|
1,702,661
|
|
Consumer Electronics–0.16%
|
|||
|
LG Electronics, Inc. (South Korea),
|
|
|
|
|
5.63%, 04/24/2027(b)(c)
|
|
1,598,000
|
1,613,180
|
|
5.63%, 04/24/2029(b)
|
|
1,692,500
|
1,736,522
|
|
Tyco Electronics Group S.A.
(Switzerland),
|
|
|
|
|
4.50%, 02/09/2031
|
|
115,000
|
114,341
|
|
4.88%, 02/09/2036
|
|
2,853,000
|
2,811,561
|
|
|
|
|
6,275,604
|
|
Consumer Finance–0.96%
|
|||
|
American Express Co.,
|
|
|
|
|
4.73%, 04/25/2029(e)
|
|
19,000
|
19,099
|
|
4.35%, 07/20/2029(e)
|
|
63,000
|
62,813
|
|
4.45% (SOFR + 0.81%),
07/20/2029(f)
|
|
92,000
|
92,270
|
|
5.53%, 04/25/2030(e)
|
|
90,000
|
92,377
|
|
4.65% (SOFR + 1.02%),
01/30/2031(f)
|
|
31,000
|
31,202
|
|
5.02%, 04/25/2031(e)
|
|
228,000
|
230,956
|
|
4.92%, 07/20/2033(c)(e)
|
|
2,833,000
|
2,837,153
|
|
5.44%, 01/30/2036(c)(e)
|
|
1,533,000
|
1,565,375
|
|
5.67%, 04/25/2036(e)
|
|
1,918,000
|
1,989,892
|
|
4.80%, 10/24/2036(e)
|
|
9,170,000
|
8,877,069
|
|
5.41%, 02/08/2041(c)(e)
|
|
8,530,000
|
8,515,016
|
|
Bread Financial Holdings, Inc.,
8.38%, 06/15/2035(b)(e)
|
|
275,000
|
287,629
|
|
Capital One Financial Corp.,
|
|
|
|
|
7.15%, 10/29/2027(e)
|
|
99,000
|
100,052
|
|
4.49%, 09/11/2031(e)
|
|
58,000
|
57,028
|
|
4.72%, 01/30/2032(e)
|
|
39,000
|
38,548
|
|
5.40%, 01/30/2037(e)
|
|
8,477,000
|
8,371,406
|
|
EZCORP, Inc., 7.38%,
04/01/2032(b)
|
|
1,654,000
|
1,754,957
|
|
FirstCash, Inc.,
|
|
|
|
|
6.88%, 03/01/2032(b)
|
|
496,000
|
510,613
|
|
6.13%, 05/01/2034(b)
|
|
250,000
|
250,305
|
|
General Motors Financial Co., Inc.,
Series B, 6.50%(e)(h)
|
|
200,000
|
200,070
|
|
Navient Corp.,
|
|
|
|
|
4.88%, 03/15/2028
|
|
102,000
|
100,026
|
|
9.38%, 07/25/2030
|
|
173,000
|
176,368
|
|
7.88%, 06/15/2032
|
|
664,000
|
618,472
|
|
OneMain Finance Corp.,
|
|
|
|
|
6.63%, 05/15/2029
|
|
360,000
|
366,062
|
|
4.00%, 09/15/2030
|
|
171,000
|
157,928
|
|
7.13%, 11/15/2031
|
|
569,000
|
576,440
|
|
6.75%, 03/15/2032
|
|
260,000
|
258,870
|
|
7.13%, 09/15/2032(c)
|
|
360,000
|
363,233
|
|
Synchrony Financial, 5.02%,
07/29/2029(e)
|
|
90,000
|
90,134
|
|
|
|
|
38,591,363
|
|
Consumer Staples Merchandise Retail–0.13%
|
|||
|
Dollar General Corp.,
|
|
|
|
|
5.00%, 11/01/2032
|
|
312,000
|
310,701
|
|
5.50%, 11/01/2052(c)
|
|
847,000
|
801,763
|
|
|
Principal
Amount
|
Value
|
|
|
Consumer Staples Merchandise Retail–(continued)
|
|||
|
Dollar Tree, Inc., 3.38%,
12/01/2051
|
|
$3,238,000
|
$2,151,620
|
|
Target Corp., 5.00%,
04/15/2035(c)
|
|
1,968,000
|
1,975,259
|
|
Walmart, Inc., 4.50%,
09/09/2052
|
|
66,000
|
57,433
|
|
|
|
|
5,296,776
|
|
Copper–0.00%
|
|||
|
Freeport-McMoRan, Inc., 5.00%,
09/01/2027
|
|
51,000
|
51,017
|
|
Distillers & Vintners–0.04%
|
|||
|
Brown-Forman Corp., 4.75%,
04/15/2033(c)
|
|
304,000
|
300,033
|
|
Constellation Brands, Inc.,
|
|
|
|
|
4.80%, 05/01/2030
|
|
18,000
|
18,121
|
|
4.90%, 05/01/2033
|
|
283,000
|
280,677
|
|
4.95%, 11/01/2035(c)
|
|
924,000
|
900,249
|
|
|
|
|
1,499,080
|
|
Distributors–0.06%
|
|||
|
Genuine Parts Co.,
|
|
|
|
|
6.50%, 11/01/2028
|
|
309,000
|
320,051
|
|
4.95%, 08/15/2029
|
|
306,000
|
305,051
|
|
6.88%, 11/01/2033(c)
|
|
1,642,000
|
1,778,978
|
|
|
|
|
2,404,080
|
|
Diversified Banks–12.84%
|
|||
|
Australia and New Zealand Banking
Group Ltd. (Australia),
|
|
|
|
|
6.74%, 12/08/2032(b)(c)
|
|
2,300,000
|
2,484,734
|
|
6.75%(b)(e)(h)
|
|
822,000
|
822,570
|
|
Banco Bilbao Vizcaya Argentaria S.A.
(Spain),
|
|
|
|
|
4.53% (SOFR + 0.88%),
03/03/2029(f)
|
|
400,000
|
400,473
|
|
4.97%, 05/08/2031
|
|
3,000,000
|
3,000,512
|
|
7.13%(e)(h)
|
|
5,064,000
|
5,106,026
|
|
9.38%(e)(h)
|
|
1,203,000
|
1,319,456
|
|
Banco Santander S.A. (Spain),
|
|
|
|
|
5.55%, 03/14/2028(e)
|
|
600,000
|
605,140
|
|
5.07%, 11/06/2030
|
|
2,600,000
|
2,561,057
|
|
5.13%, 11/06/2035(c)
|
|
3,800,000
|
3,731,315
|
|
5.44%, 04/15/2036(c)
|
|
2,200,000
|
2,199,793
|
|
7.25%(e)(h)
|
|
8,600,000
|
8,664,216
|
|
8.00%(e)(h)
|
|
63,492
|
68,154
|
|
9.63%(e)(h)
|
|
1,600,000
|
1,745,842
|
|
9.63%(c)(e)(h)
|
|
1,200,000
|
1,411,543
|
|
Bank of America Corp.,
|
|
|
|
|
4.46% (SOFR + 0.83%),
01/24/2029(f)
|
|
27,000
|
27,086
|
|
5.20%, 04/25/2029(e)
|
|
39,000
|
39,495
|
|
4.64% (SOFR + 1.01%),
01/24/2031(c)(f)
|
|
764,000
|
767,986
|
|
5.16%, 01/24/2031(e)
|
|
25,000
|
25,426
|
|
4.46%, 02/06/2032(e)
|
|
6,709,000
|
6,608,114
|
|
5.43%, 08/15/2035(e)
|
|
2,020,000
|
2,029,855
|
|
2.48%, 09/21/2036(e)
|
|
157,000
|
137,042
|
|
5.49%, 04/23/2037(e)
|
|
7,367,000
|
7,335,955
|
|
7.75%, 05/14/2038
|
|
1,450,000
|
1,732,030
|
|
3.31%, 04/22/2042(e)
|
|
309,000
|
239,348
|
|
|
Principal
Amount
|
Value
|
|
|
Diversified Banks–(continued)
|
|||
|
6.63%(e)(h)
|
|
$1,582,000
|
$1,636,174
|
|
Series N, 4.50% (SOFR +
0.87%), 02/06/2032(c)(f)
|
|
7,046,000
|
7,014,109
|
|
Series RR, 4.38%(c)(e)(h)
|
|
1,065,000
|
1,058,438
|
|
Series TT, 6.13%(e)(h)
|
|
1,000
|
1,011
|
|
Bank of Montreal (Canada),
|
|
|
|
|
Series J, 4.34%,
03/19/2030(e)
|
|
97,000
|
96,442
|
|
7.70%, 05/26/2084(e)
|
|
200,000
|
210,035
|
|
7.30%, 11/26/2084(e)
|
|
3,111,000
|
3,266,727
|
|
Bank of New York Mellon (The),
4.73%, 04/20/2029(e)
|
|
126,000
|
126,959
|
|
Bank of Nova Scotia (The) (Canada),
|
|
|
|
|
4.90%, 06/05/2032(e)
|
|
7,282,000
|
7,291,836
|
|
8.63%, 10/27/2082(e)
|
|
1,286,000
|
1,345,247
|
|
8.00%, 01/27/2084(c)(e)
|
|
1,391,000
|
1,471,973
|
|
6.88%, 10/27/2085(c)(e)
|
|
5,428,000
|
5,485,770
|
|
Banque Federative du Credit
Mutuel S.A. (France), 4.59%,
10/16/2028(b)
|
|
200,000
|
200,078
|
|
Barclays PLC (United Kingdom),
|
|
|
|
|
4.22%, 05/24/2030(e)
|
|
894,000
|
880,360
|
|
4.57% (SOFR + 0.93%),
05/24/2030(f)
|
|
984,000
|
983,933
|
|
5.37%, 02/25/2031(e)
|
|
635,000
|
645,489
|
|
4.52%, 02/24/2032(e)
|
|
2,622,000
|
2,568,649
|
|
5.21%, 02/24/2037(e)
|
|
9,136,000
|
8,897,886
|
|
3.33%, 11/24/2042(e)
|
|
423,000
|
317,303
|
|
5.86%, 08/11/2046(e)
|
|
2,872,000
|
2,868,659
|
|
BBVA Bancomer S.A. (Mexico),
5.40%, 06/03/2031(b)
|
|
1,816,000
|
1,820,685
|
|
BNP Paribas S.A. (France),
|
|
|
|
|
5.06% (SOFR + 1.43%),
05/09/2029(b)(f)
|
|
200,000
|
201,594
|
|
5.09%, 05/09/2031(b)(e)
|
|
202,000
|
203,708
|
|
7.20%(b)(e)(h)
|
|
2,128,000
|
2,131,909
|
|
7.45%(b)(e)(h)
|
|
200,000
|
207,125
|
|
BPCE S.A. (France),
|
|
|
|
|
6.29%, 01/14/2036(b)(e)
|
|
2,898,000
|
3,032,425
|
|
5.42%, 01/13/2037(b)(c)(e)
|
|
7,861,000
|
7,701,923
|
|
6.35%, 01/13/2047(b)(e)
|
|
3,757,000
|
3,672,962
|
|
Brundage-Bone Concrete Pumping
Holdings, Inc., 7.50%,
02/01/2032(b)
|
|
585,000
|
603,102
|
|
CaixaBank S.A. (Spain), 5.40%,
04/22/2037(b)(c)(e)
|
|
1,922,000
|
1,905,684
|
|
Citigroup, Inc.,
|
|
|
|
|
5.17%, 02/13/2030(e)
|
|
40,000
|
40,583
|
|
4.54%, 09/19/2030(e)
|
|
151,000
|
150,414
|
|
5.10% (SOFR + 1.46%),
05/07/2031(f)
|
|
3,969,000
|
4,039,287
|
|
4.50%, 09/11/2031(e)
|
|
3,025,000
|
2,993,414
|
|
6.17%, 05/25/2034(e)
|
|
2,083,000
|
2,180,806
|
|
5.83%, 02/13/2035(e)
|
|
2,254,000
|
2,302,273
|
|
3.88%, 01/24/2039(e)
|
|
247,000
|
214,649
|
|
5.41%, 09/19/2039(e)
|
|
2,662,000
|
2,631,763
|
|
2.90%, 11/03/2042(e)
|
|
200,000
|
145,189
|
|
5.61%, 03/04/2056(c)(e)
|
|
5,095,000
|
4,995,694
|
|
6.63%(e)(h)
|
|
6,048,000
|
6,144,520
|
|
Series AA, 7.63%(e)(h)
|
|
3,949,000
|
4,117,235
|
|
Series BB, 7.20%(e)(h)
|
|
2,927,000
|
3,020,096
|
|
|
Principal
Amount
|
Value
|
|
|
Diversified Banks–(continued)
|
|||
|
Series DD, 7.00%(c)(e)(h)
|
|
$3,686,000
|
$3,823,660
|
|
Series JJ, 6.50%(e)(h)
|
|
8,469,000
|
8,564,251
|
|
Series Z, 7.38%(e)(h)
|
|
3,898,000
|
4,029,659
|
|
Corporacion Financiera de
Desarrollo S.A. (Peru), 5.95%,
04/30/2029(b)
|
|
7,135,000
|
7,374,201
|
|
Credit Agricole S.A. (France),
|
|
|
|
|
5.22%, 05/27/2031(b)(e)
|
|
1,557,000
|
1,574,267
|
|
4.82%, 09/25/2033(b)(c)(e)
|
|
5,661,000
|
5,542,620
|
|
Danske Bank A/S (Denmark),
5.00%, 03/27/2032(b)(e)
|
|
3,592,000
|
3,601,940
|
|
Federation des caisses Desjardins du
Quebec (Canada),
|
|
|
|
|
4.55%, 08/23/2027(b)
|
|
93,000
|
93,300
|
|
5.02%, 05/27/2031(b)
|
|
6,069,000
|
6,126,147
|
|
Fifth Third Bancorp,
|
|
|
|
|
6.34%, 07/27/2029(e)
|
|
29,000
|
30,032
|
|
4.77%, 07/28/2030(e)
|
|
140,000
|
140,019
|
|
5.63%, 01/29/2032(e)
|
|
149,000
|
153,759
|
|
4.57%, 04/29/2032(c)(e)
|
|
10,929,000
|
10,750,365
|
|
4.34%, 04/25/2033(e)
|
|
585,000
|
564,994
|
|
Fifth Third Financial Corp.,
5.98%, 01/30/2030(e)
|
|
92,000
|
94,824
|
|
HSBC Holdings PLC (United Kingdom),
|
|
|
|
|
5.89%, 08/14/2027(e)
|
|
587,000
|
588,678
|
|
5.60%, 05/17/2028(e)
|
|
200,000
|
202,174
|
|
5.21%, 08/11/2028(e)
|
|
195,000
|
196,611
|
|
4.40%, 03/10/2030(e)
|
|
456,000
|
452,072
|
|
4.71%, 05/12/2030(e)
|
|
2,279,000
|
2,274,569
|
|
5.29%, 11/19/2030(e)
|
|
1,138,000
|
1,154,609
|
|
5.13%, 03/03/2031(e)
|
|
812,000
|
819,682
|
|
5.20% (SOFR + 1.57%),
05/13/2031(f)
|
|
3,475,000
|
3,554,171
|
|
5.24%, 05/13/2031(e)
|
|
2,184,000
|
2,212,161
|
|
4.68%, 03/10/2032(e)
|
|
2,313,000
|
2,283,518
|
|
5.21%, 05/12/2034(e)
|
|
4,410,000
|
4,403,536
|
|
5.79%, 05/13/2036(e)
|
|
200,000
|
206,608
|
|
5.28%, 03/10/2037(e)
|
|
7,267,000
|
7,192,620
|
|
6.33%, 03/09/2044(e)
|
|
3,432,000
|
3,672,664
|
|
6.75%(e)(h)
|
|
1,180,000
|
1,194,757
|
|
6.75%(e)(h)
|
|
3,537,000
|
3,554,222
|
|
6.88%(e)(h)
|
|
552,000
|
567,253
|
|
7.00%(e)(h)
|
|
1,691,000
|
1,726,648
|
|
7.05%(e)(h)
|
|
4,202,000
|
4,306,895
|
|
ING Groep N.V. (Netherlands),
|
|
|
|
|
5.34%, 03/19/2030(e)
|
|
228,000
|
232,424
|
|
5.42%, 03/23/2037(e)
|
|
6,445,000
|
6,462,240
|
|
JPMorgan Chase & Co.,
|
|
|
|
|
5.57%, 04/22/2028(e)
|
|
15,000
|
15,163
|
|
4.32%, 04/26/2028(e)
|
|
18,000
|
17,992
|
|
4.85%, 07/25/2028(e)
|
|
91,000
|
91,460
|
|
4.92%, 01/24/2029(e)
|
|
10,000
|
10,076
|
|
5.30%, 07/24/2029(e)
|
|
13,000
|
13,197
|
|
6.09%, 10/23/2029(e)
|
|
12,000
|
12,410
|
|
5.01%, 01/23/2030(e)
|
|
29,000
|
29,282
|
|
5.58%, 04/22/2030(e)
|
|
214,000
|
219,491
|
|
5.00%, 07/22/2030(e)
|
|
377,000
|
380,668
|
|
4.60%, 10/22/2030(e)
|
|
229,000
|
228,696
|
|
5.14%, 01/24/2031(e)
|
|
74,000
|
75,173
|
|
5.10%, 04/22/2031(e)
|
|
97,000
|
98,629
|
|
|
Principal
Amount
|
Value
|
|
|
Diversified Banks–(continued)
|
|||
|
4.26%, 10/22/2031(e)
|
|
$2,562,000
|
$2,513,316
|
|
4.35%, 01/22/2032(e)
|
|
2,526,000
|
2,483,349
|
|
4.59%, 04/26/2033(e)
|
|
743,000
|
732,857
|
|
4.91%, 07/25/2033(e)
|
|
76,000
|
76,165
|
|
5.72%, 09/14/2033(e)
|
|
1,827,000
|
1,889,205
|
|
5.35%, 06/01/2034(e)
|
|
26,000
|
26,534
|
|
5.34%, 01/23/2035(e)
|
|
403,000
|
409,176
|
|
4.81%, 10/22/2036(e)
|
|
4,788,000
|
4,648,537
|
|
4.90%, 01/22/2037(c)(e)
|
|
5,286,000
|
5,153,030
|
|
5.15%, 04/23/2037(e)
|
|
3,367,000
|
3,347,702
|
|
3.88%, 07/24/2038(e)
|
|
211,000
|
186,525
|
|
5.53%, 11/29/2045(e)
|
|
2,182,000
|
2,172,434
|
|
4.26%, 02/22/2048(e)
|
|
328,000
|
272,474
|
|
6.10%(e)(h)
|
|
14,408,000
|
14,530,133
|
|
Series W, 4.91% (3 mo. Term
SOFR + 1.26%),
05/15/2047(f)
|
|
1,275,000
|
1,163,149
|
|
Series CC, 6.51% (3 mo. Term
SOFR + 2.84%)(f)(h)
|
|
142,000
|
142,983
|
|
Series NN, 6.88%(c)(e)(h)
|
|
635,000
|
663,311
|
|
Series OO, 6.50%(c)(e)(h)
|
|
4,055,000
|
4,159,015
|
|
KeyCorp, 5.31%,
01/28/2037(c)(e)
|
|
1,794,000
|
1,768,732
|
|
Lloyds Banking Group PLC (United
Kingdom), 4.43%,
11/04/2031(e)
|
|
2,041,000
|
2,007,948
|
|
Macquarie Bank Ltd. (Australia),
4.11% (SOFR + 0.48%),
02/03/2028(b)(f)
|
|
50,000
|
50,020
|
|
Manufacturers & Traders
Trust Co., 4.70%,
01/27/2028
|
|
70,000
|
70,291
|
|
Mitsubishi Ufj Financial Group, Inc.
(Japan),
|
|
|
|
|
5.33%, 04/21/2037(e)
|
|
3,431,000
|
3,443,133
|
|
5.87%, 04/21/2047(e)
|
|
4,014,000
|
4,070,376
|
|
Mitsubishi UFJ Financial Group, Inc.
(Japan),
|
|
|
|
|
5.02%, 07/20/2028(e)
|
|
52,000
|
52,348
|
|
5.26%, 04/17/2030(e)
|
|
340,000
|
345,540
|
|
5.11% (SOFR + 1.48%),
04/24/2031(c)(f)
|
|
1,645,000
|
1,680,181
|
|
5.16%, 04/24/2031(e)
|
|
1,754,000
|
1,779,601
|
|
4.53%, 09/12/2031(e)
|
|
3,232,000
|
3,197,000
|
|
5.41%, 04/19/2034(c)(e)
|
|
1,235,000
|
1,266,513
|
|
5.43%, 04/17/2035(e)
|
|
2,812,000
|
2,868,502
|
|
5.57%, 01/16/2036(e)
|
|
200,000
|
205,475
|
|
5.19%, 09/12/2036(c)(e)
|
|
4,152,000
|
4,146,953
|
|
6.35%(c)(e)(h)
|
|
5,549,000
|
5,575,480
|
|
8.20%(c)(e)(h)
|
|
3,826,000
|
4,142,165
|
|
Mizuho Bank Ltd. (Japan),
|
|
|
|
|
5.19%, 04/16/2036(b)
|
|
3,112,000
|
3,105,792
|
|
5.77%, 04/16/2046(b)
|
|
3,514,000
|
3,520,135
|
|
Mizuho Financial Group, Inc. (Japan),
|
|
|
|
|
5.78%, 07/06/2029(e)
|
|
53,000
|
54,362
|
|
5.38%, 07/10/2030(c)(e)
|
|
200,000
|
204,182
|
|
4.71%, 07/08/2031(c)(e)
|
|
3,983,000
|
3,979,337
|
|
4.89% (SOFR + 1.25%),
07/08/2031(f)
|
|
2,199,000
|
2,225,232
|
|
5.59%, 07/10/2035(e)
|
|
3,076,000
|
3,164,233
|
|
|
Principal
Amount
|
Value
|
|
|
Diversified Banks–(continued)
|
|||
|
Morgan Stanley Bank N.A.,
5.02%, 01/12/2029(e)
|
|
$154,000
|
$155,240
|
|
Morgan Stanley Bank, N.A.,
4.61% (SOFR + 0.98%),
05/10/2030(c)(f)
|
|
2,232,000
|
2,244,539
|
|
Morgan Stanley Private Bank N.A.,
|
|
|
|
|
4.21%, 02/08/2030(e)
|
|
395,000
|
390,704
|
|
4.40% (SOFR + 0.77%),
02/08/2030(f)
|
|
3,318,000
|
3,309,949
|
|
4.73%, 07/18/2031(e)
|
|
2,523,000
|
2,516,811
|
|
National Australia Bank Ltd.
(Australia), 5.90%,
01/14/2036(b)(c)(e)
|
|
4,004,000
|
4,115,206
|
|
National Securities Clearing Corp.,
5.10%, 11/21/2027(b)
|
|
74,000
|
74,992
|
|
Nordea Bank Abp (Finland),
|
|
|
|
|
4.25%, 08/28/2030(b)(c)
|
|
447,000
|
441,507
|
|
6.30%(b)(c)(e)(h)
|
|
2,874,000
|
2,909,853
|
|
6.75%(b)(e)(h)
|
|
2,427,000
|
2,462,031
|
|
Pinnacle Bank,
|
|
|
|
|
5.63%, 02/15/2028
|
|
783,000
|
793,330
|
|
5.96%, 01/15/2036(e)
|
|
1,433,000
|
1,423,611
|
|
PNC Financial Services Group, Inc.
(The),
|
|
|
|
|
6.62%, 10/20/2027(e)
|
|
176,000
|
177,592
|
|
4.08%, 01/26/2029(e)
|
|
27,000
|
26,849
|
|
4.25% (SOFR + 0.62%),
01/26/2029(f)
|
|
97,000
|
97,069
|
|
5.58%, 06/12/2029(e)
|
|
17,000
|
17,394
|
|
4.31% (SOFR + 0.68%),
10/26/2029(f)
|
|
7,845,000
|
7,849,615
|
|
4.62%, 10/26/2029(e)
|
|
6,225,000
|
6,229,607
|
|
4.90%, 05/13/2031(e)
|
|
76,000
|
76,617
|
|
4.63%, 06/06/2033(e)
|
|
135,000
|
131,098
|
|
6.04%, 10/28/2033(e)
|
|
691,000
|
729,691
|
|
5.07%, 01/24/2034(e)
|
|
712,000
|
714,351
|
|
5.37%, 07/21/2036(c)(e)
|
|
1,906,000
|
1,925,344
|
|
5.42%, 01/25/2041(c)(e)
|
|
6,677,000
|
6,564,681
|
|
Series V, 6.20%(c)(e)(h)
|
|
524,000
|
531,169
|
|
Series W, 6.25%(c)(e)(h)
|
|
572,000
|
584,551
|
|
Royal Bank of Canada (Canada),
|
|
|
|
|
5.00%, 02/01/2033
|
|
1,028,000
|
1,038,515
|
|
7.50%, 05/02/2084(c)(e)
|
|
1,099,000
|
1,141,094
|
|
6.50%, 05/24/2086(e)
|
|
17,178,000
|
16,994,058
|
|
Standard Chartered PLC (United
Kingdom),
|
|
|
|
|
6.19%, 07/06/2027(b)(e)
|
|
277,000
|
277,412
|
|
6.75%, 02/08/2028(b)(e)
|
|
206,000
|
209,097
|
|
7.02%, 02/08/2030(b)(e)
|
|
433,000
|
457,046
|
|
5.01%, 10/15/2030(b)(e)
|
|
1,004,000
|
1,011,631
|
|
5.24%, 05/13/2031(b)(e)
|
|
1,792,000
|
1,814,119
|
|
5.31% (SOFR + 1.68%),
05/13/2031(b)(f)
|
|
1,778,000
|
1,824,395
|
|
2.68%, 06/29/2032(b)(e)
|
|
3,050,000
|
2,729,509
|
|
5.24%, 01/13/2037(b)(e)
|
|
9,136,000
|
8,967,630
|
|
7.00%(b)(e)(h)
|
|
6,392,000
|
6,425,091
|
|
7.75%(b)(e)(h)
|
|
1,875,000
|
1,924,676
|
|
Sumitomo Mitsui Financial Group, Inc.
(Japan),
|
|
|
|
|
5.33%, 03/03/2041(e)
|
|
5,629,000
|
5,514,341
|
|
6.60%(c)(e)(h)
|
|
2,647,000
|
2,682,486
|
|
|
Principal
Amount
|
Value
|
|
|
Diversified Banks–(continued)
|
|||
|
Sumitomo Mitsui Trust Bank Ltd.
(Japan),
|
|
|
|
|
5.65%, 09/14/2026(b)
|
|
$42,000
|
$42,187
|
|
5.55%, 09/14/2028(b)
|
|
76,000
|
77,820
|
|
4.35%, 09/11/2030(b)(c)
|
|
253,000
|
250,718
|
|
Sumitomo Mitsui Trust Group, Inc.
(Japan), 5.42%,
09/11/2036(b)(c)(e)
|
|
1,607,000
|
1,584,652
|
|
Toronto-Dominion Bank (The) (Canada),
|
|
|
|
|
4.93%, 10/15/2035(c)
|
|
2,256,000
|
2,218,578
|
|
8.13%, 10/31/2082(e)
|
|
495,000
|
514,149
|
|
7.25%, 07/31/2084(e)
|
|
144,000
|
150,099
|
|
U.S. Bancorp,
|
|
|
|
|
5.78%, 06/12/2029(e)
|
|
22,000
|
22,542
|
|
5.84%, 06/12/2034(e)
|
|
25,000
|
26,097
|
|
5.03%, 01/26/2037(e)
|
|
12,530,000
|
12,348,813
|
|
UBS AG (Switzerland), 4.13%
(SOFR + 0.50%),
05/17/2027(f)
|
|
112,000
|
112,107
|
|
UBS AG/Stamford CT
(Switzerland), 4.30%,
03/16/2029(e)
|
|
250,000
|
249,584
|
|
Wells Fargo & Co.,
|
|
|
|
|
5.71%, 04/22/2028(e)
|
|
12,000
|
12,138
|
|
4.81%, 07/25/2028(e)
|
|
11,000
|
11,035
|
|
5.00% (SOFR + 1.37%),
04/23/2029(f)
|
|
70,000
|
70,841
|
|
5.57%, 07/25/2029(e)
|
|
43,000
|
43,851
|
|
6.30%, 10/23/2029(e)
|
|
23,000
|
23,886
|
|
4.18%, 01/23/2030(e)
|
|
144,000
|
142,548
|
|
5.20%, 01/23/2030(e)
|
|
44,000
|
44,664
|
|
5.15%, 04/23/2031(e)
|
|
481,000
|
488,233
|
|
4.84%, 05/20/2032(e)
|
|
5,427,000
|
5,423,689
|
|
5.39%, 04/24/2034(e)
|
|
528,000
|
537,731
|
|
5.56%, 07/25/2034(e)
|
|
596,000
|
613,303
|
|
5.50%, 01/23/2035(e)
|
|
1,898,000
|
1,939,050
|
|
4.96%, 01/23/2037(c)(e)
|
|
8,301,000
|
8,109,887
|
|
5.38%, 11/02/2043
|
|
1,464,000
|
1,380,003
|
|
4.75%, 12/07/2046
|
|
624,000
|
532,232
|
|
5.43%, 01/23/2047(e)
|
|
14,435,000
|
13,874,512
|
|
4.61%, 04/25/2053(e)
|
|
1,092,000
|
921,514
|
|
6.13%(e)(h)
|
|
8,475,000
|
8,548,487
|
|
6.85%(e)(h)
|
|
742,000
|
769,471
|
|
7.63%(c)(e)(h)
|
|
477,000
|
502,299
|
|
Westpac Banking Corp. (Australia),
|
|
|
|
|
4.15%, 05/11/2028
|
|
880,000
|
879,272
|
|
5.62%, 11/20/2035(e)
|
|
1,436,000
|
1,453,870
|
|
|
|
|
515,719,462
|
|
Diversified Capital Markets–0.83%
|
|||
|
Credit Suisse Group AG (Switzerland),
|
|
|
|
|
4.50%(b)(d)(e)(h)(i)
|
|
3,057,000
|
870,481
|
|
5.25%(b)(d)(e)(h)(i)
|
|
1,903,000
|
541,879
|
|
7.25%(b)(d)(e)(h)(i)
|
|
330,000
|
93,967
|
|
Deutsche Bank AG (Germany),
5.06%, 04/14/2032(c)(e)
|
|
1,801,000
|
1,798,551
|
|
SMBC Aviation Capital Finance DAC
(Ireland),
|
|
|
|
|
5.30%, 04/03/2029(b)
|
|
200,000
|
202,955
|
|
5.55%, 04/03/2034(b)
|
|
200,000
|
202,192
|
|
|
Principal
Amount
|
Value
|
|
|
Diversified Capital Markets–(continued)
|
|||
|
UBS Group AG (Switzerland),
|
|
|
|
|
4.75%, 05/12/2028(b)(e)
|
|
$251,000
|
$251,845
|
|
5.43%, 02/08/2030(b)(e)
|
|
230,000
|
233,999
|
|
4.21%, 04/10/2030(b)(e)
|
|
389,000
|
383,333
|
|
4.40%, 09/23/2031(b)(c)(e)
|
|
2,679,000
|
2,631,110
|
|
5.01%, 03/23/2037(b)(e)
|
|
2,927,000
|
2,854,268
|
|
5.20%, 08/10/2037(b)(e)
|
|
9,641,000
|
9,494,842
|
|
5.53%, 05/06/2047(b)(c)(e)
|
|
7,173,000
|
6,944,802
|
|
4.38%(b)(c)(e)(h)
|
|
2,080,000
|
1,901,436
|
|
6.60%(b)(c)(e)(h)
|
|
949,000
|
959,286
|
|
7.00%(b)(c)(e)(h)
|
|
821,000
|
830,359
|
|
7.13%(b)(c)(e)(h)
|
|
3,002,000
|
3,055,736
|
|
|
|
|
33,251,041
|
|
Diversified Financial Services–2.68%
|
|||
|
AerCap Ireland Capital
DAC/AerCap Global Aviation
Trust (Ireland), 6.50%,
01/31/2056(e)
|
|
1,866,000
|
1,905,783
|
|
Amrize Finance US LLC,
|
|
|
|
|
4.70%, 04/07/2028
|
|
40,000
|
40,120
|
|
4.95%, 04/07/2030
|
|
97,000
|
97,851
|
|
Avolon Holdings Funding Ltd. (Ireland),
|
|
|
|
|
4.95%, 01/15/2028(b)
|
|
331,000
|
332,416
|
|
6.38%, 05/04/2028(b)
|
|
236,000
|
242,765
|
|
5.75%, 03/01/2029(b)
|
|
32,000
|
32,718
|
|
4.20%, 04/15/2029(b)
|
|
695,000
|
683,662
|
|
5.75%, 11/15/2029(b)
|
|
18,000
|
18,466
|
|
5.15%, 01/15/2030(b)
|
|
74,000
|
74,378
|
|
4.70%, 01/30/2031(b)
|
|
3,666,000
|
3,606,275
|
|
4.95%, 10/15/2032(b)
|
|
7,173,000
|
7,000,494
|
|
BlackRock Funding, Inc.,
|
|
|
|
|
4.90%, 01/08/2035
|
|
780,000
|
784,215
|
|
5.35%, 01/08/2055
|
|
43,000
|
41,336
|
|
Citadel Finance LLC,
|
|
|
|
|
4.75%, 02/14/2029(b)
|
|
968,000
|
952,016
|
|
5.90%, 02/10/2030(b)
|
|
1,385,000
|
1,399,041
|
|
5.15%, 02/14/2031(b)
|
|
2,659,000
|
2,602,085
|
|
Citadel Securities Global Holdings LLC,
|
|
|
|
|
5.50%, 06/18/2030(b)
|
|
886,000
|
901,442
|
|
5.13%, 01/27/2032(b)
|
|
3,009,000
|
2,969,402
|
|
6.20%, 06/18/2035(b)
|
|
1,093,000
|
1,123,887
|
|
5.75%, 03/27/2036(b)
|
|
6,168,000
|
6,097,466
|
|
Corebridge Financial, Inc.,
|
|
|
|
|
6.05%, 09/15/2033
|
|
1,302,000
|
1,367,386
|
|
5.75%, 01/15/2034(c)
|
|
1,572,000
|
1,616,016
|
|
Eagle Funding LuxCo S.a.r.l.
(Mexico), 5.50%,
08/17/2030(b)
|
|
29,232,000
|
29,436,039
|
|
Freedom Mortgage Holdings LLC,
8.38%, 04/01/2032(b)
|
|
284,000
|
288,546
|
|
Gabon Blue Bond Master Trust
(Gabon), Series 2, 6.10%,
08/01/2038(b)
|
|
6,793,000
|
6,780,988
|
|
GABX Leasing LLC, 4.63%,
04/15/2031(b)(c)
|
|
2,996,000
|
2,957,850
|
|
GGAM Finance Ltd. (Ireland),
5.88%, 03/15/2030(b)(c)
|
|
866,000
|
876,461
|
|
Global Aircraft Leasing Co. Ltd.
(Cayman Islands), 8.75%,
09/01/2027(b)
|
|
1,673,000
|
1,712,008
|
|
|
Principal
Amount
|
Value
|
|
|
Diversified Financial Services–(continued)
|
|||
|
Goodman US Finance Seven, LLC
(Australia), 5.25%,
04/28/2036(b)(c)
|
|
$1,139,000
|
$1,124,181
|
|
Horizon Mutual Holdings, Inc.,
6.20%, 11/15/2034(b)
|
|
609,000
|
586,221
|
|
Jane Street Group/JSG Finance, Inc.,
|
|
|
|
|
7.13%, 04/30/2031(b)
|
|
985,000
|
1,021,678
|
|
6.13%, 11/01/2032(b)
|
|
4,059,000
|
4,071,452
|
|
6.75%, 05/01/2033(b)
|
|
6,602,000
|
6,794,092
|
|
LPL Holdings, Inc.,
|
|
|
|
|
5.70%, 05/20/2027
|
|
59,000
|
59,669
|
|
5.20%, 03/15/2030
|
|
783,000
|
789,514
|
|
5.15%, 06/15/2030
|
|
1,023,000
|
1,029,434
|
|
5.65%, 03/15/2035
|
|
3,449,000
|
3,432,801
|
|
LSEG US Fin Corp. (United Kingdom),
|
|
|
|
|
4.50%, 03/23/2031(b)
|
|
445,000
|
439,719
|
|
5.25%, 03/23/2036(b)
|
|
1,946,000
|
1,941,345
|
|
Macquarie Airfinance Holdings Ltd.
(United Kingdom),
|
|
|
|
|
6.40%, 03/26/2029(b)
|
|
7,000
|
7,228
|
|
5.15%, 03/17/2030(b)
|
|
20,000
|
19,922
|
|
6.50%, 03/26/2031(b)
|
|
12,000
|
12,560
|
|
Pershing Square Holdings Ltd.,
5.50%, 10/28/2032(b)
|
|
6,154,000
|
6,115,587
|
|
Provident Funding Associates
L.P./PFG Finance Corp.,
9.75%, 09/15/2029(b)
|
|
814,000
|
851,376
|
|
Wynnton Funding Trust II, 5.99%,
08/15/2055(b)
|
|
3,503,000
|
3,499,860
|
|
|
|
|
107,737,751
|
|
Diversified Metals & Mining–0.80%
|
|||
|
BHP Billiton Finance (USA) Ltd.
(Australia),
|
|
|
|
|
5.25%, 09/08/2030
|
|
61,000
|
62,581
|
|
5.25%, 09/08/2033
|
|
4,915,000
|
5,036,242
|
|
5.75%, 09/05/2055
|
|
1,198,000
|
1,219,417
|
|
Corp. Nacional del Cobre de Chile
(Chile), 5.53%,
01/30/2037(b)
|
|
5,378,000
|
5,327,178
|
|
Glencore Funding LLC (Australia),
|
|
|
|
|
4.91%, 04/01/2028(b)
|
|
29,000
|
29,199
|
|
5.37%, 04/04/2029(b)
|
|
161,000
|
164,173
|
|
5.19%, 04/01/2030(b)
|
|
705,000
|
715,485
|
|
5.20%, 07/01/2033(b)
|
|
3,464,000
|
3,478,557
|
|
5.63%, 04/04/2034(b)
|
|
1,577,000
|
1,625,198
|
|
5.51%, 04/01/2036(b)
|
|
7,186,000
|
7,261,946
|
|
5.89%, 04/04/2054(b)(c)
|
|
782,000
|
781,135
|
|
6.14%, 04/01/2055(b)(c)
|
|
1,757,000
|
1,812,324
|
|
Rio Tinto Finance (USA) PLC (Australia),
|
|
|
|
|
4.88%, 03/14/2030
|
|
330,000
|
334,402
|
|
5.00%, 03/14/2032
|
|
592,000
|
600,061
|
|
5.13%, 03/09/2053
|
|
197,000
|
182,869
|
|
5.75%, 03/14/2055
|
|
2,035,000
|
2,061,225
|
|
5.88%, 03/14/2065
|
|
1,570,000
|
1,608,156
|
|
|
|
|
32,300,148
|
|
Diversified REITs–0.06%
|
|||
|
Goodman US Finance Eight, LLC
(Australia), 5.88%,
04/28/2046(b)(c)
|
|
1,487,000
|
1,465,692
|
|
|
Principal
Amount
|
Value
|
|
|
Diversified REITs–(continued)
|
|||
|
Iron Mountain Information
Management Services, Inc.,
5.00%, 07/15/2032(b)
|
|
$636,000
|
$613,291
|
|
Uniti Group L.P./Uniti Group
Finance 2019, Inc./CSL
Capital LLC, 8.63%,
06/15/2032(b)
|
|
100,000
|
104,929
|
|
VICI Properties L.P.,
|
|
|
|
|
5.13%, 05/15/2032
|
|
14,000
|
13,898
|
|
5.63%, 05/15/2052
|
|
115,000
|
105,767
|
|
|
|
|
2,303,577
|
|
Diversified Support Services–0.19%
|
|||
|
Amazon Conservation DAC
(Ecuador), 6.03%,
01/16/2042(b)
|
|
6,975,000
|
7,053,818
|
|
Element Fleet Management Corp.
(Canada),
|
|
|
|
|
6.32%, 12/04/2028(b)
|
|
61,000
|
63,370
|
|
5.04%, 03/25/2030(b)(c)
|
|
614,000
|
619,656
|
|
|
|
|
7,736,844
|
|
Drug Retail–0.24%
|
|||
|
CK Hutchison International (23) Ltd.
(United Kingdom),
|
|
|
|
|
4.75%, 04/21/2028(b)
|
|
188,000
|
189,547
|
|
4.88%, 04/21/2033(b)
|
|
2,647,000
|
2,662,915
|
|
CVS Pass-Through Trust,
|
|
|
|
|
6.04%, 12/10/2028
|
|
171,967
|
172,713
|
|
5.77%, 01/10/2033(b)
|
|
973,628
|
977,002
|
|
Teva Pharmaceutical Finance
Netherlands IV B.V. (Israel),
5.75%, 12/01/2030(c)
|
|
5,392,000
|
5,518,787
|
|
|
|
|
9,520,964
|
|
Electric Utilities–8.19%
|
|||
|
AEP Texas, Inc.,
|
|
|
|
|
5.70%, 05/15/2034
|
|
603,000
|
623,615
|
|
5.25%, 05/15/2052
|
|
593,000
|
536,012
|
|
5.85%, 10/15/2055
|
|
37,000
|
36,231
|
|
AEP Transmission Co. LLC,
5.38%, 06/15/2035
|
|
475,000
|
484,073
|
|
Alabama Power Co.,
|
|
|
|
|
Series C, 4.30%,
03/15/2031
|
|
161,000
|
158,976
|
|
5.85%, 11/15/2033
|
|
684,000
|
721,744
|
|
5.10%, 04/02/2035
|
|
1,126,000
|
1,135,732
|
|
Alexander Funding Trust II,
7.47%, 07/31/2028(b)
|
|
219,000
|
230,007
|
|
American Electric Power Co., Inc.,
|
|
|
|
|
5.20%, 01/15/2029
|
|
14,000
|
14,250
|
|
Series C, 5.80%,
03/15/2056(e)
|
|
7,728,000
|
7,710,057
|
|
Series D, 6.05%,
03/15/2056(e)
|
|
2,653,000
|
2,632,187
|
|
Arizona Public Service Co.,
5.90%, 08/15/2055
|
|
4,552,000
|
4,565,146
|
|
Baltimore Gas and Electric Co.,
5.45%, 06/01/2035
|
|
1,216,000
|
1,241,173
|
|
Berkshire Hathaway Energy Co.,
3.80%, 07/15/2048
|
|
160,000
|
120,214
|
|
|
Principal
Amount
|
Value
|
|
|
Electric Utilities–(continued)
|
|||
|
California Buyer Ltd./Atlantica
Sustainable Infrastructure PLC
(United Kingdom), 6.38%,
02/15/2032(b)
|
|
$525,000
|
$522,389
|
|
Capital Power (US Holdings), Inc.
(Canada),
|
|
|
|
|
5.26%, 06/01/2028(b)
|
|
110,000
|
110,821
|
|
6.19%, 06/01/2035(b)(c)
|
|
2,415,000
|
2,500,666
|
|
CenterPoint Energy Houston
Electric LLC,
|
|
|
|
|
4.80%, 03/15/2030
|
|
31,000
|
31,349
|
|
5.05%, 03/01/2035
|
|
789,000
|
789,901
|
|
Series AJ, 4.85%,
10/01/2052
|
|
1,496,000
|
1,331,468
|
|
Commonwealth Edison Co.,
5.95%, 06/01/2055
|
|
1,041,000
|
1,061,184
|
|
Consolidated Edison Co. of New York,
Inc.,
|
|
|
|
|
5.50%, 03/15/2034
|
|
14,000
|
14,574
|
|
6.15%, 11/15/2052(c)
|
|
378,000
|
396,644
|
|
5.90%, 11/15/2053
|
|
1,269,000
|
1,286,324
|
|
5.75%, 11/15/2055
|
|
2,814,000
|
2,787,229
|
|
Series C, 3.00%, 12/01/2060
|
|
147,000
|
87,201
|
|
Constellation Energy Generation LLC,
|
|
|
|
|
6.13%, 01/15/2034
|
|
506,000
|
539,532
|
|
6.50%, 10/01/2053
|
|
906,000
|
972,801
|
|
5.75%, 03/15/2054(c)
|
|
1,283,000
|
1,262,949
|
|
5.88%, 01/15/2066
|
|
2,820,000
|
2,750,081
|
|
Constellation Energy Generation, LLC,
|
|
|
|
|
4.80%, 01/15/2032
|
|
5,700,000
|
5,674,527
|
|
5.30%, 06/01/2036
|
|
6,807,000
|
6,781,531
|
|
Cumberland Combined Cycle
Generation LLC, 5.82%,
05/15/2056
|
|
7,533,000
|
7,690,159
|
|
Dominion Energy South Carolina,
Inc., 6.25%, 10/15/2053
|
|
100,000
|
107,568
|
|
Duke Energy Carolinas LLC,
|
|
|
|
|
4.85%, 03/15/2030(c)
|
|
14,000
|
14,175
|
|
5.25%, 03/15/2035
|
|
59,000
|
60,093
|
|
5.35%, 01/15/2053
|
|
1,118,000
|
1,057,351
|
|
Duke Energy Corp.,
|
|
|
|
|
4.85%, 01/05/2029
|
|
18,000
|
18,159
|
|
5.00%, 08/15/2052
|
|
1,083,000
|
941,947
|
|
Duke Energy Florida LLC,
|
|
|
|
|
4.20%, 12/01/2030
|
|
108,000
|
106,590
|
|
6.20%, 11/15/2053
|
|
148,000
|
157,094
|
|
Duke Energy Indiana LLC,
|
|
|
|
|
5.40%, 04/01/2053
|
|
2,120,000
|
2,009,326
|
|
5.90%, 05/15/2055
|
|
1,513,000
|
1,528,796
|
|
Edison International, 5.00%,
05/05/2028(c)
|
|
1,104,000
|
1,106,466
|
|
Electricite de France S.A. (France),
|
|
|
|
|
5.70%, 05/23/2028(b)
|
|
1,457,000
|
1,488,323
|
|
5.25%, 04/22/2036(b)
|
|
8,579,000
|
8,440,546
|
|
6.38%, 01/13/2055(b)(c)
|
|
10,824,000
|
11,082,067
|
|
6.13%, 04/22/2056(b)(c)
|
|
15,159,000
|
14,996,401
|
|
6.00%, 04/22/2064(b)(c)
|
|
4,711,000
|
4,505,896
|
|
6.25%, 04/22/2066(b)
|
|
16,257,000
|
16,002,250
|
|
9.13%(b)(c)(e)(h)
|
|
1,818,000
|
2,106,962
|
|
|
Principal
Amount
|
Value
|
|
|
Electric Utilities–(continued)
|
|||
|
Emera US Finance LLC,
|
|
|
|
|
4.50%, 04/01/2029
|
|
$148,000
|
$147,411
|
|
5.20%, 04/01/2033
|
|
1,187,000
|
1,181,908
|
|
Series A, 6.65%,
10/01/2056(e)
|
|
2,683,000
|
2,719,151
|
|
Series B, 6.85%,
10/01/2056(c)(e)
|
|
2,111,000
|
2,141,002
|
|
Entergy Corp.,
|
|
|
|
|
7.13%, 12/01/2054(e)
|
|
398,000
|
413,011
|
|
5.88%, 06/15/2056(e)
|
|
82,000
|
82,368
|
|
Entergy Louisiana LLC, 5.15%,
09/15/2034
|
|
1,033,000
|
1,044,100
|
|
Entergy Texas, Inc.,
|
|
|
|
|
5.25%, 04/15/2035
|
|
1,454,000
|
1,464,763
|
|
5.55%, 09/15/2054
|
|
47,000
|
45,038
|
|
Evergy Metro, Inc.,
|
|
|
|
|
4.95%, 04/15/2033
|
|
565,000
|
566,528
|
|
5.13%, 08/15/2035
|
|
2,052,000
|
2,040,730
|
|
Evergy Missouri West, Inc.,
5.25%, 12/15/2035(b)
|
|
1,804,000
|
1,788,986
|
|
Evergy, Inc., 4.25%,
03/15/2029
|
|
14,000
|
13,874
|
|
Exelon Corp.,
|
|
|
|
|
5.15%, 03/15/2029
|
|
15,000
|
15,254
|
|
5.13%, 03/15/2031
|
|
519,000
|
527,565
|
|
5.45%, 03/15/2034
|
|
770,000
|
790,357
|
|
5.60%, 03/15/2053(c)
|
|
1,654,000
|
1,587,362
|
|
5.88%, 03/15/2055
|
|
2,879,000
|
2,855,702
|
|
FirstEnergy Pennsylvania Electric
Co., 5.20%, 04/01/2028(b)
|
|
1,000
|
1,012
|
|
FirstEnergy Transmission LLC,
|
|
|
|
|
4.55%, 01/15/2030
|
|
37,000
|
36,885
|
|
5.00%, 01/15/2035
|
|
821,000
|
812,266
|
|
Florida Power & Light Co.,
|
|
|
|
|
4.70%, 02/15/2036
|
|
1,554,000
|
1,512,796
|
|
5.13%, 06/01/2036
|
|
2,933,000
|
2,947,023
|
|
5.75%, 06/01/2056
|
|
2,285,000
|
2,295,355
|
|
5.80%, 03/15/2065
|
|
1,428,000
|
1,419,070
|
|
5.60%, 02/15/2066
|
|
3,823,000
|
3,685,217
|
|
5.90%, 06/01/2066
|
|
2,865,000
|
2,885,772
|
|
Georgia Power Co., 4.95%,
05/17/2033(c)
|
|
522,000
|
526,326
|
|
Indiana Michigan Power Co.,
|
|
|
|
|
5.63%, 04/01/2053
|
|
160,000
|
157,435
|
|
5.60%, 03/15/2056
|
|
2,091,000
|
2,042,370
|
|
ITC Holdings Corp.,
|
|
|
|
|
4.88%, 04/15/2031(b)
|
|
2,400,000
|
2,393,444
|
|
5.50%, 04/15/2036(b)
|
|
1,647,000
|
1,665,662
|
|
Louisville Gas and Electric Co.,
5.85%, 08/15/2055
|
|
6,911,000
|
6,970,602
|
|
MidAmerican Energy Co.,
|
|
|
|
|
5.35%, 01/15/2034
|
|
542,000
|
557,793
|
|
5.85%, 09/15/2054
|
|
1,706,000
|
1,732,434
|
|
5.30%, 02/01/2055
|
|
1,002,000
|
941,581
|
|
Narragansett Electric Co. (The),
6.00%, 05/15/2056(b)
|
|
4,030,000
|
4,104,629
|
|
|
Principal
Amount
|
Value
|
|
|
Electric Utilities–(continued)
|
|||
|
National Rural Utilities Cooperative
Finance Corp.,
|
|
|
|
|
Series D,
4.06% (SOFR + 0.43%),
08/09/2027(f)
|
|
$89,000
|
$89,049
|
|
4.15%, 08/25/2028
|
|
109,000
|
108,400
|
|
4.05%, 02/09/2029
|
|
55,000
|
54,517
|
|
4.85%, 02/07/2029
|
|
39,000
|
39,390
|
|
4.40%, 05/11/2029
|
|
77,000
|
76,963
|
|
5.00%, 02/07/2031(c)
|
|
120,000
|
122,123
|
|
5.80%, 01/15/2033(c)
|
|
498,000
|
526,408
|
|
5.00%, 08/15/2034(c)
|
|
2,066,000
|
2,083,100
|
|
7.13%, 09/15/2053(e)
|
|
5,093,000
|
5,306,631
|
|
5.75%, 04/20/2056
|
|
7,795,000
|
7,737,444
|
|
5.95%, 04/20/2056
|
|
9,114,000
|
9,073,746
|
|
NextEra Energy Capital Holdings, Inc.,
|
|
|
|
|
5.00%, 07/15/2032
|
|
365,000
|
368,367
|
|
5.45%, 03/15/2035(c)
|
|
2,672,000
|
2,723,635
|
|
5.55%, 03/15/2054
|
|
2,906,000
|
2,754,300
|
|
5.90%, 03/15/2055
|
|
3,565,000
|
3,528,229
|
|
Niagara Mohawk Power Corp.,
|
|
|
|
|
4.65%, 10/03/2030(b)(c)
|
|
1,881,000
|
1,873,177
|
|
5.29%, 01/17/2034(b)
|
|
1,056,000
|
1,060,199
|
|
5.66%, 01/17/2054(b)
|
|
747,000
|
708,289
|
|
6.00%, 07/03/2055(b)
|
|
6,419,000
|
6,383,095
|
|
Northern States Power Co.,
5.65%, 05/15/2055
|
|
2,001,000
|
1,988,435
|
|
NRG Energy, Inc.,
|
|
|
|
|
4.73%, 10/15/2030(b)
|
|
3,980,000
|
3,924,549
|
|
4.96%, 04/30/2031(b)
|
|
2,107,000
|
2,085,751
|
|
5.75%, 01/15/2034(b)
|
|
1,911,000
|
1,891,167
|
|
5.88%, 05/15/2034(b)
|
|
1,891,000
|
1,880,055
|
|
5.41%, 10/15/2035(b)
|
|
4,590,000
|
4,509,966
|
|
6.00%, 01/15/2036(b)
|
|
1,510,000
|
1,500,898
|
|
6.13%, 05/15/2036(b)
|
|
1,857,000
|
1,853,982
|
|
Oglethorpe Power Corp., 5.90%,
02/01/2055
|
|
1,316,000
|
1,298,254
|
|
Ohio Power Co., 5.65%,
06/01/2034
|
|
3,630,000
|
3,762,293
|
|
Oklahoma Gas and Electric Co.,
5.60%, 04/01/2053
|
|
4,062,000
|
3,922,357
|
|
Oncor Electric Delivery Co. LLC,
|
|
|
|
|
5.65%, 11/15/2033
|
|
926,000
|
970,592
|
|
5.80%, 04/01/2055(c)
|
|
4,672,000
|
4,696,303
|
|
Pacific Gas and Electric Co.,
|
|
|
|
|
6.10%, 01/15/2029
|
|
294,000
|
303,443
|
|
5.20%, 05/01/2036
|
|
2,177,000
|
2,124,154
|
|
6.15%, 03/01/2055
|
|
35,000
|
34,295
|
|
6.00%, 05/01/2056
|
|
2,999,000
|
2,883,684
|
|
PacifiCorp,
|
|
|
|
|
5.10%, 02/15/2029
|
|
45,000
|
45,541
|
|
5.30%, 02/15/2031
|
|
664,000
|
676,360
|
|
5.45%, 02/15/2034
|
|
1,316,000
|
1,334,056
|
|
5.80%, 01/15/2055
|
|
1,631,000
|
1,558,464
|
|
7.13%, 08/15/2056(e)
|
|
2,077,000
|
2,089,321
|
|
PG&E Corp., 7.38%,
03/15/2055(e)
|
|
7,237,000
|
7,375,316
|
|
Pinnacle West Capital Corp.,
|
|
|
|
|
4.90%, 05/15/2028
|
|
1,000
|
1,007
|
|
5.15%, 05/15/2030
|
|
62,000
|
62,919
|
|
|
Principal
Amount
|
Value
|
|
|
Electric Utilities–(continued)
|
|||
|
PPL Capital Funding, Inc.,
|
|
|
|
|
Conv., 3.00%, 12/01/2030(b)
|
|
$3,762,000
|
$3,803,758
|
|
5.25%, 09/01/2034
|
|
555,000
|
558,108
|
|
PPL Electric Utilities Corp.,
5.55%, 08/15/2055(c)
|
|
868,000
|
850,538
|
|
PSEG Power LLC, 5.20%,
05/15/2030(b)
|
|
18,000
|
18,268
|
|
Public Service Co. of Colorado,
5.25%, 04/01/2053
|
|
1,630,000
|
1,505,481
|
|
San Diego Gas & Electric Co.,
5.35%, 04/01/2053
|
|
1,769,000
|
1,654,580
|
|
Sierra Pacific Power Co., 5.90%,
03/15/2054
|
|
2,115,000
|
2,120,432
|
|
Southern Co. (The),
|
|
|
|
|
5.70%, 10/15/2032
|
|
545,000
|
569,434
|
|
5.70%, 03/15/2034
|
|
1,948,000
|
2,022,259
|
|
4.85%, 03/15/2035
|
|
1,191,000
|
1,163,688
|
|
6.00%, 04/01/2058(c)(e)
|
|
11,112,000
|
11,191,473
|
|
Southwestern Electric Power Co.,
|
|
|
|
|
5.30%, 04/01/2033
|
|
729,000
|
740,316
|
|
5.20%, 04/01/2036
|
|
1,724,000
|
1,703,407
|
|
Trans-Allegheny Interstate Line
Co., 5.00%, 01/15/2031(b)
|
|
95,000
|
95,956
|
|
Union Electric Co.,
|
|
|
|
|
5.20%, 04/01/2034
|
|
1,687,000
|
1,718,343
|
|
5.25%, 04/15/2035
|
|
1,499,000
|
1,521,493
|
|
5.13%, 03/15/2055
|
|
988,000
|
902,417
|
|
Virginia Electric & Power Co.,
|
|
|
|
|
Series C, 4.90%,
09/15/2035
|
|
3,770,000
|
3,716,488
|
|
2.95%, 11/15/2051
|
|
268,000
|
168,316
|
|
5.70%, 08/15/2053
|
|
215,000
|
212,946
|
|
Series D, 5.60%,
09/15/2055
|
|
4,158,000
|
4,042,095
|
|
Virginia Electric and Power Co.,
5.00%, 04/01/2033
|
|
642,000
|
649,249
|
|
Vistra Operations Co. LLC,
|
|
|
|
|
4.38%, 05/01/2029(b)
|
|
78,000
|
76,542
|
|
4.60%, 10/15/2030(b)
|
|
1,714,000
|
1,681,578
|
|
4.70%, 01/31/2031(b)
|
|
2,444,000
|
2,403,020
|
|
7.75%, 10/15/2031(b)
|
|
445,000
|
466,737
|
|
6.88%, 04/15/2032(b)
|
|
277,000
|
288,381
|
|
6.95%, 10/15/2033(b)
|
|
1,314,000
|
1,430,997
|
|
6.00%, 04/15/2034(b)
|
|
825,000
|
850,630
|
|
5.70%, 12/30/2034(b)
|
|
44,000
|
44,545
|
|
5.35%, 01/31/2036(b)
|
|
4,486,000
|
4,390,427
|
|
Wisconsin Electric Power Co.,
4.15%, 10/15/2030
|
|
123,000
|
121,183
|
|
Wisconsin Public Service Corp.,
4.25%, 01/15/2031
|
|
172,000
|
170,185
|
|
Xcel Energy, Inc., 4.75%,
03/21/2028
|
|
11,000
|
11,053
|
|
|
|
|
328,898,086
|
|
Electrical Components & Equipment–0.69%
|
|||
|
EnerSys,
|
|
|
|
|
4.38%, 12/15/2027(b)
|
|
4,360,000
|
4,333,723
|
|
6.63%, 01/15/2032(b)
|
|
286,000
|
294,517
|
|
Molex Electronic Technologies LLC,
|
|
|
|
|
4.75%, 04/30/2028(b)
|
|
26,000
|
26,097
|
|
5.25%, 04/30/2032(b)
|
|
1,831,000
|
1,866,666
|
|
|
Principal
Amount
|
Value
|
|
|
Electrical Components & Equipment–(continued)
|
|||
|
Nissan Motor Acceptance Co. LLC,
6.13%, 09/30/2030(b)
|
|
$918,000
|
$907,128
|
|
Regal Rexnord Corp.,
|
|
|
|
|
6.05%, 04/15/2028
|
|
84,000
|
85,928
|
|
6.40%, 04/15/2033(c)
|
|
2,699,000
|
2,861,139
|
|
Vertiv Group Corp., 4.13%,
11/15/2028(b)
|
|
189,000
|
186,837
|
|
Vertiv Holdings Co.,
|
|
|
|
|
4.85%, 03/15/2036
|
|
1,810,000
|
1,763,570
|
|
5.65%, 03/15/2046
|
|
2,021,000
|
1,972,446
|
|
5.80%, 03/15/2056
|
|
3,207,000
|
3,163,252
|
|
5.95%, 03/15/2066
|
|
10,235,000
|
10,110,439
|
|
|
|
|
27,571,742
|
|
Electronic Components–0.22%
|
|||
|
Amphenol Corp.,
|
|
|
|
|
4.13%, 11/15/2030
|
|
298,000
|
293,085
|
|
4.40%, 02/15/2033
|
|
3,440,000
|
3,357,535
|
|
5.00%, 01/15/2035(c)
|
|
1,115,000
|
1,114,687
|
|
5.38%, 11/15/2054(c)
|
|
1,727,000
|
1,677,648
|
|
Corning, Inc., 5.45%,
11/15/2079
|
|
1,980,000
|
1,838,756
|
|
Sensata Technologies, Inc.,
3.75%, 02/15/2031(b)
|
|
641,000
|
601,474
|
|
|
|
|
8,883,185
|
|
Electronic Equipment & Instruments–0.01%
|
|||
|
Keysight Technologies, Inc.,
5.35%, 07/30/2030
|
|
260,000
|
266,435
|
|
Electronic Manufacturing Services–0.06%
|
|||
|
EMRLD Borrower L.P./Emerald
Co-Issuer, Inc., 6.63%,
12/15/2030(b)
|
|
865,000
|
885,417
|
|
Jabil, Inc., 4.75%, 02/01/2033
|
|
1,743,000
|
1,704,765
|
|
|
|
|
2,590,182
|
|
Environmental & Facilities Services–0.39%
|
|||
|
GFL Environmental Holdings (US),
Inc., 5.50%, 02/01/2034(b)
|
|
485,000
|
474,298
|
|
Republic Services, Inc.,
|
|
|
|
|
5.00%, 12/15/2033(c)
|
|
1,007,000
|
1,022,370
|
|
5.00%, 04/01/2034(c)
|
|
792,000
|
799,250
|
|
Rollins, Inc., 5.25%,
02/24/2035
|
|
1,453,000
|
1,452,030
|
|
Veralto Corp.,
|
|
|
|
|
5.35%, 09/18/2028
|
|
26,000
|
26,448
|
|
4.85%, 01/15/2032
|
|
5,219,000
|
5,227,730
|
|
Waste Connections, Inc., 4.80%,
07/15/2036
|
|
6,150,000
|
6,014,753
|
|
Waste Management, Inc., 5.35%,
10/15/2054(c)
|
|
133,000
|
128,158
|
|
Wrangler Holdco Corp. (Canada),
6.63%, 04/01/2032(b)
|
|
387,000
|
397,725
|
|
|
|
|
15,542,762
|
|
Fertilizers & Agricultural Chemicals–0.26%
|
|||
|
FMC Corp.,
|
|
|
|
|
3.45%, 10/01/2029
|
|
134,000
|
122,566
|
|
8.00%, 06/01/2031(b)
|
|
98,000
|
102,484
|
|
5.65%, 05/18/2033(c)
|
|
134,000
|
120,504
|
|
6.38%, 05/18/2053
|
|
79,000
|
61,567
|
|
|
Principal
Amount
|
Value
|
|
|
Fertilizers & Agricultural Chemicals–(continued)
|
|||
|
Mosaic Co. (The),
|
|
|
|
|
4.35%, 01/15/2029
|
|
$448,000
|
$444,238
|
|
4.60%, 11/15/2030(c)
|
|
2,116,000
|
2,092,495
|
|
Nutrien Ltd. (Canada),
|
|
|
|
|
4.85%, 05/29/2031
|
|
4,143,000
|
4,151,857
|
|
5.35%, 05/29/2036
|
|
3,451,000
|
3,463,130
|
|
|
|
|
10,558,841
|
|
Financial Exchanges & Data–0.16%
|
|||
|
Intercontinental Exchange, Inc.,
|
|
|
|
|
3.95%, 12/01/2028
|
|
19,000
|
18,816
|
|
4.60%, 03/15/2033(c)
|
|
525,000
|
520,091
|
|
4.95%, 06/15/2052(c)
|
|
1,034,000
|
938,975
|
|
5.20%, 06/15/2062
|
|
1,304,000
|
1,190,617
|
|
Moody’s Corp., 3.10%,
11/29/2061
|
|
288,000
|
171,645
|
|
MSCI, Inc., 5.25%,
09/01/2035(c)
|
|
1,884,000
|
1,856,871
|
|
Nasdaq, Inc.,
|
|
|
|
|
5.35%, 06/28/2028
|
|
15,000
|
15,262
|
|
5.55%, 02/15/2034
|
|
609,000
|
629,128
|
|
5.95%, 08/15/2053(c)
|
|
345,000
|
352,320
|
|
6.10%, 06/28/2063(c)
|
|
769,000
|
790,531
|
|
|
|
|
6,484,256
|
|
Food Distributors–0.01%
|
|||
|
Sysco Corp., 5.10%,
09/23/2030
|
|
582,000
|
589,490
|
|
Food Retail–0.12%
|
|||
|
Alimentation Couche-Tard, Inc.
(Canada), 5.08%,
09/29/2035(b)(c)
|
|
3,158,000
|
3,122,225
|
|
Kroger Co. (The), 5.65%,
09/15/2064
|
|
1,720,000
|
1,618,563
|
|
|
|
|
4,740,788
|
|
Forest Products–0.16%
|
|||
|
Georgia-Pacific LLC,
|
|
|
|
|
4.40%, 06/30/2028(b)
|
|
17,000
|
16,999
|
|
4.60%, 05/15/2031(b)
|
|
3,721,000
|
3,696,823
|
|
4.95%, 06/30/2032(b)
|
|
836,000
|
842,783
|
|
4.90%, 05/15/2033(b)
|
|
1,982,000
|
1,973,424
|
|
|
|
|
6,530,029
|
|
Gas Utilities–0.57%
|
|||
|
Atmos Energy Corp.,
|
|
|
|
|
5.90%, 11/15/2033(c)
|
|
610,000
|
651,002
|
|
5.20%, 08/15/2035(c)
|
|
4,812,000
|
4,902,833
|
|
6.20%, 11/15/2053
|
|
705,000
|
752,770
|
|
5.45%, 01/15/2056
|
|
50,000
|
48,255
|
|
Piedmont Natural Gas Co., Inc.,
5.40%, 06/15/2033
|
|
881,000
|
903,822
|
|
Snam S.p.A. (Italy),
|
|
|
|
|
5.00%, 05/28/2030(b)
|
|
836,000
|
841,435
|
|
5.75%, 05/28/2035(b)
|
|
2,859,000
|
2,946,528
|
|
6.50%, 05/28/2055(b)
|
|
3,076,000
|
3,203,002
|
|
Southern California Gas Co.,
5.90%, 06/01/2056
|
|
5,760,000
|
5,836,502
|
|
Southern Natural Gas Co. L.L.C.,
5.45%, 08/01/2035(b)(c)
|
|
797,000
|
811,380
|
|
|
Principal
Amount
|
Value
|
|
|
Gas Utilities–(continued)
|
|||
|
Southwest Gas Corp., 5.45%,
03/23/2028
|
|
$16,000
|
$16,249
|
|
Venture Global Calcasieu
Pass LLC, 6.00%,
05/01/2036(b)
|
|
1,784,000
|
1,804,928
|
|
|
|
|
22,718,706
|
|
Gold–0.02%
|
|||
|
Coeur Mining, Inc., 6.88%,
04/01/2032(b)
|
|
578,000
|
599,187
|
|
Health Care Distributors–0.10%
|
|||
|
Cardinal Health, Inc.,
|
|
|
|
|
4.50%, 09/15/2030
|
|
49,000
|
48,619
|
|
5.45%, 02/15/2034
|
|
644,000
|
658,598
|
|
5.15%, 09/15/2035(c)
|
|
1,094,000
|
1,090,706
|
|
Cencora, Inc.,
|
|
|
|
|
3.95%, 02/13/2029
|
|
48,000
|
47,321
|
|
4.25%, 11/15/2030
|
|
411,000
|
404,017
|
|
McKesson Corp.,
|
|
|
|
|
4.65%, 05/30/2030
|
|
140,000
|
140,523
|
|
4.95%, 05/30/2032(c)
|
|
1,756,000
|
1,777,745
|
|
|
|
|
4,167,529
|
|
Health Care Equipment–0.54%
|
|||
|
Abbott Laboratories,
|
|
|
|
|
3.70%, 03/09/2029
|
|
63,000
|
61,956
|
|
5.50%, 03/15/2056
|
|
8,760,000
|
8,557,235
|
|
5.60%, 03/15/2066
|
|
6,592,000
|
6,431,358
|
|
Augusta SpinCo Corp.,
|
|
|
|
|
4.66%, 03/23/2031
|
|
1,880,000
|
1,869,698
|
|
4.95%, 03/23/2033
|
|
1,449,000
|
1,444,985
|
|
GE HealthCare Technologies, Inc.,
4.80%, 01/15/2031(c)
|
|
421,000
|
422,157
|
|
Smith & Nephew PLC (United
Kingdom), 5.40%,
03/20/2034
|
|
2,892,000
|
2,934,760
|
|
Stryker Corp.,
|
|
|
|
|
4.25%, 09/11/2029
|
|
28,000
|
27,822
|
|
4.85%, 02/10/2030
|
|
52,000
|
52,582
|
|
|
|
|
21,802,553
|
|
Health Care Facilities–0.18%
|
|||
|
Adventist Health System, 5.76%,
12/01/2034
|
|
606,000
|
621,589
|
|
Ascension Health,
|
|
|
|
|
Series 2025,
4.29%, 11/15/2030
|
|
184,000
|
181,638
|
|
4.92%, 11/15/2035
|
|
1,626,000
|
1,614,869
|
|
Providence St. Joseph Health
Obligated Group, Series 21-A,
2.70%, 10/01/2051(c)
|
|
1,384,000
|
810,888
|
|
Select Medical Corp., 6.25%,
12/01/2032(b)
|
|
26,000
|
25,353
|
|
Universal Health Services, Inc.,
|
|
|
|
|
4.63%, 10/15/2029
|
|
288,000
|
285,853
|
|
5.05%, 10/15/2034
|
|
2,076,000
|
2,002,204
|
|
UPMC,
|
|
|
|
|
5.04%, 05/15/2033
|
|
1,342,000
|
1,352,669
|
|
5.38%, 05/15/2043
|
|
478,000
|
449,382
|
|
|
|
|
7,344,445
|
|
|
Principal
Amount
|
Value
|
|
|
Health Care REITs–0.13%
|
|||
|
Alexandria Real Estate Equities, Inc.,
|
|
|
|
|
5.25%, 05/15/2036
|
|
$12,000
|
$11,743
|
|
5.15%, 04/15/2053
|
|
43,000
|
37,887
|
|
5.63%, 05/15/2054
|
|
330,000
|
310,824
|
|
Diversified Healthcare Trust,
4.38%, 03/01/2031
|
|
670,000
|
611,011
|
|
Healthpeak OP LLC, 5.38%,
02/15/2035
|
|
791,000
|
798,037
|
|
MPT Operating Partnership
L.P./MPT Finance Corp.,
8.50%, 02/15/2032(b)
|
|
109,000
|
113,579
|
|
National Health Investors, Inc.,
5.35%, 02/01/2033
|
|
676,000
|
672,060
|
|
Omega Healthcare Investors, Inc.,
5.20%, 07/01/2030
|
|
1,511,000
|
1,521,913
|
|
Ventas Realty L.P., 5.00%,
02/15/2036(c)
|
|
1,261,000
|
1,237,952
|
|
|
|
|
5,315,006
|
|
Health Care Services–0.97%
|
|||
|
Cigna Group (The),
|
|
|
|
|
4.50%, 09/15/2030
|
|
86,000
|
85,718
|
|
3.40%, 03/15/2051
|
|
125,000
|
85,775
|
|
CommonSpirit Health,
|
|
|
|
|
5.32%, 12/01/2034
|
|
2,133,000
|
2,136,702
|
|
5.55%, 12/01/2054
|
|
740,000
|
698,042
|
|
Community Health Systems, Inc.,
|
|
|
|
|
5.25%, 05/15/2030(b)
|
|
377,000
|
355,595
|
|
4.75%, 02/15/2031(b)
|
|
170,000
|
156,445
|
|
CVS Health Corp.,
|
|
|
|
|
5.00%, 01/30/2029
|
|
33,000
|
33,388
|
|
5.25%, 01/30/2031
|
|
337,000
|
344,198
|
|
5.45%, 09/15/2035(c)
|
|
3,409,000
|
3,451,727
|
|
6.75%, 12/10/2054(c)(e)
|
|
1,912,000
|
1,994,713
|
|
7.00%, 03/10/2055(e)
|
|
8,714,000
|
9,085,734
|
|
6.20%, 09/15/2055
|
|
4,413,000
|
4,483,172
|
|
6.00%, 06/01/2063
|
|
15,000
|
14,578
|
|
6.25%, 09/15/2065
|
|
4,035,000
|
4,067,511
|
|
DaVita, Inc.,
|
|
|
|
|
6.88%, 09/01/2032(b)
|
|
273,000
|
282,931
|
|
6.75%, 07/15/2033(b)(c)
|
|
290,000
|
299,957
|
|
HCA, Inc.,
|
|
|
|
|
5.00%, 03/01/2028
|
|
13,000
|
13,113
|
|
4.30%, 11/15/2030
|
|
485,000
|
475,469
|
|
5.45%, 09/15/2034
|
|
466,000
|
470,750
|
|
5.75%, 03/01/2035
|
|
1,776,000
|
1,828,496
|
|
5.25%, 06/15/2049
|
|
223,000
|
199,219
|
|
5.90%, 06/01/2053
|
|
1,768,000
|
1,704,675
|
|
6.20%, 03/01/2055
|
|
1,401,000
|
1,408,393
|
|
Icon Investments Six DAC,
|
|
|
|
|
5.81%, 05/08/2027
|
|
513,000
|
517,214
|
|
5.85%, 05/08/2029
|
|
916,000
|
932,810
|
|
6.00%, 05/08/2034
|
|
2,390,000
|
2,442,973
|
|
Piedmont Healthcare, Inc.,
2.86%, 01/01/2052
|
|
685,000
|
425,059
|
|
Quest Diagnostics, Inc., 6.40%,
11/30/2033
|
|
750,000
|
815,601
|
|
|
|
|
38,809,958
|
|
|
Principal
Amount
|
Value
|
|
|
Health Care Supplies–0.49%
|
|||
|
180 Medical, Inc. (United
Kingdom), 5.30%,
10/08/2035(b)
|
|
$2,483,000
|
$2,420,999
|
|
Medline Borrower L.P., 3.88%,
04/01/2029(b)
|
|
1,367,000
|
1,331,092
|
|
Medline Borrower LP/Medline Co-Issuer,
Inc.,
|
|
|
|
|
5.00%, 06/15/2031(b)
|
|
7,268,000
|
7,264,344
|
|
5.25%, 06/15/2033(b)(c)
|
|
3,356,000
|
3,359,181
|
|
Solventum Corp.,
|
|
|
|
|
5.40%, 03/01/2029
|
|
19,000
|
19,381
|
|
5.60%, 03/23/2034
|
|
2,884,000
|
2,959,084
|
|
5.90%, 04/30/2054(c)
|
|
2,258,000
|
2,236,058
|
|
|
|
|
19,590,139
|
|
Heavy Electrical Equipment–0.31%
|
|||
|
GE Vernova, Inc.,
|
|
|
|
|
4.25%, 02/04/2031
|
|
134,000
|
132,306
|
|
4.88%, 02/04/2036
|
|
4,218,000
|
4,159,023
|
|
5.50%, 02/04/2056
|
|
8,337,000
|
8,089,211
|
|
|
|
|
12,380,540
|
|
Highways & Railtracks–0.18%
|
|||
|
Burlington Northern Santa Fe LLC,
|
|
|
|
|
5.20%, 04/15/2054
|
|
1,790,000
|
1,666,260
|
|
5.55%, 03/15/2056
|
|
1,276,000
|
1,246,854
|
|
5.80%, 03/15/2056
|
|
4,114,000
|
4,164,968
|
|
|
|
|
7,078,082
|
|
Home Improvement Retail–0.06%
|
|||
|
Home Depot, Inc. (The),
|
|
|
|
|
4.65%, 09/15/2035
|
|
1,388,000
|
1,353,371
|
|
4.95%, 09/15/2052(c)
|
|
570,000
|
512,525
|
|
Lowe’s Cos., Inc.,
|
|
|
|
|
5.63%, 04/15/2053
|
|
187,000
|
179,883
|
|
4.45%, 04/01/2062
|
|
33,000
|
25,617
|
|
5.80%, 09/15/2062
|
|
158,000
|
153,749
|
|
5.85%, 04/01/2063
|
|
73,000
|
71,649
|
|
|
|
|
2,296,794
|
|
Homebuilding–0.09%
|
|||
|
D.R. Horton, Inc., 5.00%,
10/15/2034
|
|
935,000
|
926,776
|
|
Toll Brothers Finance Corp.,
5.60%, 06/15/2035
|
|
2,796,000
|
2,860,671
|
|
|
|
|
3,787,447
|
|
Hotel & Resort REITs–0.13%
|
|||
|
Phillips Edison Grocery Center
Operating Partnership I L.P.,
|
|
|
|
|
5.25%, 08/15/2032
|
|
2,144,000
|
2,177,264
|
|
4.75%, 03/15/2033
|
|
1,602,000
|
1,571,069
|
|
5.75%, 07/15/2034
|
|
484,000
|
501,475
|
|
4.95%, 01/15/2035
|
|
997,000
|
976,428
|
|
|
|
|
5,226,236
|
|
Hotels, Resorts & Cruise Lines–0.74%
|
|||
|
A&K Travel Group Holdings Ltd.
(United Kingdom), 7.50%,
05/15/2033(b)
|
|
1,061,000
|
1,076,468
|
|
|
Principal
Amount
|
Value
|
|
|
Hotels, Resorts & Cruise Lines–(continued)
|
|||
|
Airbnb, Inc.,
|
|
|
|
|
4.40%, 03/16/2029
|
|
$8,000
|
$7,987
|
|
4.65%, 03/16/2031
|
|
239,000
|
239,067
|
|
5.25%, 03/16/2036
|
|
1,097,000
|
1,098,294
|
|
Carnival Corp.,
|
|
|
|
|
7.00%, 08/15/2029(b)
|
|
50,000
|
51,998
|
|
5.75%, 03/15/2030(b)
|
|
63,000
|
63,681
|
|
5.88%, 06/15/2031(b)
|
|
190,000
|
193,093
|
|
5.75%, 08/01/2032(b)
|
|
145,000
|
146,658
|
|
6.13%, 02/15/2033(b)
|
|
9,000
|
9,123
|
|
Choice Hotels International, Inc.,
5.85%, 08/01/2034
|
|
11,000
|
11,153
|
|
Expedia Group, Inc.,
|
|
|
|
|
5.40%, 02/15/2035(c)
|
|
2,695,000
|
2,681,711
|
|
5.50%, 04/15/2036
|
|
6,189,000
|
6,125,667
|
|
Hilton Domestic Operating Co., Inc.,
|
|
|
|
|
5.88%, 04/01/2029(b)
|
|
4,823,000
|
4,899,199
|
|
3.75%, 05/01/2029(b)
|
|
8,583,000
|
8,308,740
|
|
6.13%, 04/01/2032(b)
|
|
34,000
|
34,682
|
|
Marriott International, Inc.,
5.30%, 05/15/2034
|
|
727,000
|
736,986
|
|
Marriott Ownership Resorts, Inc.,
6.50%, 10/01/2033(b)(c)
|
|
1,373,000
|
1,348,262
|
|
Royal Caribbean Cruises Ltd.,
|
|
|
|
|
5.50%, 04/01/2028(b)
|
|
66,000
|
66,761
|
|
6.25%, 03/15/2032(b)
|
|
87,000
|
88,882
|
|
6.00%, 02/01/2033(b)
|
|
1,612,000
|
1,634,581
|
|
VOC Escrow Ltd., 5.00%,
02/15/2028(b)
|
|
1,047,000
|
1,046,025
|
|
|
|
|
29,869,018
|
|
Household Appliances–0.01%
|
|||
|
Whirlpool Corp., 6.50%,
06/15/2033
|
|
329,000
|
298,932
|
|
Housewares & Specialties–0.01%
|
|||
|
Newell Brands, Inc.,
|
|
|
|
|
6.38%, 09/15/2027
|
|
175,000
|
177,151
|
|
6.38%, 05/15/2030(c)
|
|
19,000
|
18,764
|
|
|
|
|
195,915
|
|
Independent Power Producers & Energy Traders–0.31%
|
|||
|
FIEMEX Energia - Banco Actinver
S.A. Institucion de Banca
Multiple (Mexico), 7.25%,
01/31/2041(b)
|
|
1,370,862
|
1,396,977
|
|
Vistra Corp.,
|
|
|
|
|
7.00%(b)(e)(h)
|
|
1,724,000
|
1,738,123
|
|
8.00%(b)(e)(h)
|
|
271,000
|
273,353
|
|
Series C, 8.88%(b)(e)(h)
|
|
284,000
|
305,678
|
|
VoltaGrid LLC, 7.38%,
11/01/2030(b)
|
|
8,486,000
|
8,840,629
|
|
|
|
|
12,554,760
|
|
Industrial Conglomerates–0.32%
|
|||
|
Eaton Corp.,
|
|
|
|
|
4.20%, 03/06/2031
|
|
147,000
|
144,723
|
|
4.50%, 03/06/2033(c)
|
|
1,038,000
|
1,020,797
|
|
4.80%, 03/06/2036
|
|
2,250,000
|
2,214,474
|
|
5.45%, 03/06/2056(c)
|
|
5,189,000
|
5,110,475
|
|
|
Principal
Amount
|
Value
|
|
|
Industrial Conglomerates–(continued)
|
|||
|
Siemens Funding B.V. (Germany),
|
|
|
|
|
4.60%, 05/28/2030(b)
|
|
$119,000
|
$119,587
|
|
4.90%, 05/28/2032(b)
|
|
989,000
|
1,004,920
|
|
5.20%, 05/28/2035(b)
|
|
2,321,000
|
2,371,815
|
|
5.90%, 05/28/2065(b)
|
|
857,000
|
881,579
|
|
|
|
|
12,868,370
|
|
Industrial Machinery & Supplies & Components–0.67%
|
|||
|
Enpro, Inc., 6.13%,
06/01/2033(b)
|
|
1,139,000
|
1,162,464
|
|
ESAB Corp.,
|
|
|
|
|
6.25%, 04/15/2029(b)
|
|
5,486,000
|
5,591,924
|
|
5.63%, 04/01/2031(b)
|
|
4,616,000
|
4,650,408
|
|
Flowserve Corp., 5.70%,
05/15/2036
|
|
702,000
|
707,057
|
|
Ingersoll Rand, Inc.,
|
|
|
|
|
5.20%, 06/15/2027
|
|
18,000
|
18,151
|
|
5.40%, 08/14/2028
|
|
1,000
|
1,019
|
|
Nordson Corp.,
|
|
|
|
|
5.60%, 09/15/2028
|
|
17,000
|
17,356
|
|
5.80%, 09/15/2033
|
|
686,000
|
715,202
|
|
nVent Finance S.a.r.l. (United
Kingdom), 5.65%,
05/15/2033
|
|
1,149,000
|
1,181,992
|
|
Roller Bearing Co. of America,
Inc., 4.38%, 10/15/2029(b)
|
|
5,702,000
|
5,585,477
|
|
Stanley Black & Decker, Inc.,
2.75%, 11/15/2050(c)
|
|
3,500,000
|
2,053,533
|
|
Weir Group, Inc. (United
Kingdom), 5.35%,
05/06/2030(b)
|
|
1,371,000
|
1,389,034
|
|
Xylem, Inc.,
|
|
|
|
|
5.20%, 06/01/2033
|
|
2,390,000
|
2,426,665
|
|
5.45%, 06/01/2036
|
|
1,447,000
|
1,478,811
|
|
|
|
|
26,979,093
|
|
Industrial REITs–0.00%
|
|||
|
LXP Industrial Trust, 6.75%,
11/15/2028
|
|
30,000
|
31,275
|
|
Insurance Brokers–0.38%
|
|||
|
Aon Corp./Aon Global Holdings
PLC, 5.35%, 02/28/2033
|
|
401,000
|
409,959
|
|
Arthur J. Gallagher & Co.,
|
|
|
|
|
4.85%, 12/15/2029
|
|
11,000
|
11,097
|
|
5.00%, 02/15/2032(c)
|
|
351,000
|
351,503
|
|
5.15%, 02/15/2035
|
|
777,000
|
771,845
|
|
6.75%, 02/15/2054
|
|
37,000
|
40,541
|
|
5.55%, 02/15/2055(c)
|
|
1,560,000
|
1,476,461
|
|
Marsh & McLennan Cos., Inc.,
|
|
|
|
|
5.40%, 09/15/2033
|
|
1,143,000
|
1,179,436
|
|
4.95%, 03/15/2036(c)
|
|
5,133,000
|
5,056,797
|
|
2.90%, 12/15/2051
|
|
46,000
|
28,817
|
|
6.25%, 11/01/2052
|
|
462,000
|
490,014
|
|
5.45%, 03/15/2053
|
|
495,000
|
474,068
|
|
5.70%, 09/15/2053(c)
|
|
1,373,000
|
1,359,485
|
|
Willis North America, Inc.,
|
|
|
|
|
4.55%, 03/15/2031
|
|
1,618,000
|
1,598,595
|
|
5.15%, 03/15/2036
|
|
2,120,000
|
2,077,857
|
|
|
|
|
15,326,475
|
|
|
Principal
Amount
|
Value
|
|
|
Integrated Oil & Gas–1.51%
|
|||
|
Ecopetrol S.A. (Colombia),
8.88%, 01/13/2033
|
|
$3,679,000
|
$3,889,921
|
|
Eni S.p.A. (Italy),
|
|
|
|
|
5.50%, 05/15/2034(b)
|
|
2,183,000
|
2,228,017
|
|
5.25%, 05/18/2036(b)
|
|
3,601,000
|
3,569,431
|
|
Occidental Petroleum Corp.,
|
|
|
|
|
6.45%, 09/15/2036
|
|
2,378,000
|
2,584,211
|
|
6.20%, 03/15/2040
|
|
2,487,000
|
2,621,216
|
|
4.63%, 06/15/2045
|
|
3,433,000
|
2,861,311
|
|
6.60%, 03/15/2046(c)
|
|
7,276,000
|
7,806,384
|
|
4.40%, 04/15/2046
|
|
1,852,000
|
1,529,874
|
|
4.10%, 02/15/2047
|
|
2,759,000
|
2,129,863
|
|
Par Petroleum, LLC, 7.38%,
06/01/2034(b)
|
|
608,000
|
622,615
|
|
Petroleos Mexicanos (Mexico),
|
|
|
|
|
5.95%, 01/28/2031
|
|
1,662,000
|
1,639,737
|
|
6.63%, 06/15/2035
|
|
290,000
|
279,422
|
|
SA Global Sukuk Ltd. (Saudi Arabia),
|
|
|
|
|
4.13%, 09/17/2030(b)
|
|
10,480,000
|
10,209,917
|
|
4.63%, 09/17/2035(b)
|
|
5,327,000
|
5,124,270
|
|
Saudi Arabian Oil Co. (Saudi Arabia),
|
|
|
|
|
4.00%, 02/02/2029(b)
|
|
4,805,000
|
4,741,232
|
|
4.75%, 06/02/2030(b)
|
|
5,785,000
|
5,766,858
|
|
5.38%, 06/02/2035(b)(c)
|
|
2,918,000
|
2,956,202
|
|
Shell Finance US, Inc., 3.75%,
09/12/2046
|
|
260,000
|
201,808
|
|
|
|
|
60,762,289
|
|
Integrated Telecommunication Services–3.75%
|
|||
|
APLD ComputeCo LLC, 9.25%,
12/15/2030(b)(c)
|
|
282,000
|
304,567
|
|
AT&T, Inc.,
|
|
|
|
|
4.70%, 08/15/2030
|
|
149,000
|
149,672
|
|
5.40%, 02/15/2034
|
|
1,053,000
|
1,076,441
|
|
5.38%, 08/15/2035
|
|
3,383,000
|
3,425,852
|
|
5.55%, 11/01/2045
|
|
263,000
|
250,404
|
|
4.50%, 03/09/2048
|
|
235,000
|
190,091
|
|
3.50%, 09/15/2053
|
|
297,000
|
196,550
|
|
5.70%, 11/01/2054
|
|
70,000
|
66,073
|
|
3.55%, 09/15/2055
|
|
8,626,000
|
5,644,020
|
|
6.05%, 08/15/2056
|
|
8,571,000
|
8,475,765
|
|
6.20%, 10/30/2056
|
|
5,456,000
|
5,495,437
|
|
6.30%, 10/30/2066
|
|
4,054,000
|
4,073,968
|
|
Bell Canada (Canada),
|
|
|
|
|
6.88%, 09/15/2055(e)
|
|
24,000
|
24,697
|
|
7.00%, 09/15/2055(c)(e)
|
|
1,873,000
|
1,935,734
|
|
Cipher Compute LLC, 7.13%,
11/15/2030(b)
|
|
3,307,000
|
3,451,520
|
|
Core Scientific Finance I LLC,
7.75%, 05/15/2031(b)
|
|
914,000
|
935,201
|
|
FiberCop S.p.A. (Italy),
|
|
|
|
|
6.00%, 09/30/2034(b)
|
|
850,000
|
818,901
|
|
7.20%, 07/18/2036(b)
|
|
875,000
|
876,776
|
|
Flash Compute LLC, 7.25%,
12/31/2030(b)
|
|
292,000
|
301,397
|
|
HUT 8 DC LLC, 6.19%,
11/15/2042(b)
|
|
4,178,000
|
4,229,444
|
|
Iliad Holding S.A.S. (France),
|
|
|
|
|
7.00%, 10/15/2028(b)
|
|
137,000
|
138,092
|
|
8.50%, 04/15/2031(b)
|
|
1,386,000
|
1,468,974
|
|
7.00%, 04/15/2032(b)
|
|
95,000
|
96,753
|
|
|
Principal
Amount
|
Value
|
|
|
Integrated Telecommunication Services–(continued)
|
|||
|
Level 3 Financing, Inc.,
|
|
|
|
|
7.00%, 03/31/2034(b)
|
|
$594,667
|
$616,793
|
|
8.50%, 01/15/2036(b)
|
|
546,000
|
590,868
|
|
NTT Finance Corp. (Japan),
|
|
|
|
|
4.88%, 07/16/2030(b)
|
|
1,104,000
|
1,108,116
|
|
5.50%, 07/16/2035(b)(c)
|
|
2,244,000
|
2,275,048
|
|
Orange S.A. (France), 5.75%,
01/13/2056(b)
|
|
200,000
|
201,125
|
|
QTS Fayetteville I Dc1-2 LLC/QTS
TRS Fayetteville I DC1-2 LLC,
5.70%, 04/15/2036(b)
|
|
31,945,000
|
31,106,693
|
|
QTS Thunder Managing Issuer,
LLC, 5.65%, 12/10/2030
|
|
21,145,000
|
21,161,601
|
|
SV RNO Property Owner 1 LLC,
5.88%, 03/01/2031(b)
|
|
2,504,000
|
2,474,068
|
|
Telecom Italia Capital S.A. (Italy),
|
|
|
|
|
6.38%, 11/15/2033
|
|
553,000
|
577,369
|
|
7.72%, 06/04/2038
|
|
5,000
|
5,682
|
|
Telefonica Emisiones S.A. (Spain),
7.05%, 06/20/2036
|
|
680,000
|
753,476
|
|
TELUS Corp. (Canada),
|
|
|
|
|
6.38%, 06/09/2056(e)
|
|
2,230,000
|
2,230,287
|
|
6.63%, 06/09/2056(e)
|
|
4,854,000
|
4,841,983
|
|
Uniti Services LLC, 7.50%,
10/15/2033(b)
|
|
752,000
|
791,973
|
|
Verizon Communications, Inc.,
|
|
|
|
|
4.50%, 08/10/2033
|
|
5,567,000
|
5,416,974
|
|
5.25%, 04/02/2035(c)
|
|
3,345,000
|
3,366,648
|
|
5.00%, 01/15/2036(c)
|
|
2,915,000
|
2,863,983
|
|
3.40%, 03/22/2041
|
|
299,000
|
232,445
|
|
5.75%, 11/30/2045
|
|
5,282,000
|
5,212,324
|
|
5.50%, 02/23/2054
|
|
297,000
|
284,383
|
|
5.88%, 11/30/2055
|
|
1,515,627
|
1,492,560
|
|
6.20%, 05/14/2056(e)
|
|
8,373,000
|
8,503,510
|
|
6.05%, 05/14/2058(c)(e)
|
|
6,272,000
|
6,356,083
|
|
3.00%, 11/20/2060
|
|
250,000
|
145,879
|
|
3.70%, 03/22/2061
|
|
688,000
|
467,214
|
|
6.00%, 11/30/2065
|
|
2,080,000
|
2,049,618
|
|
WULF Compute LLC, 7.75%,
10/15/2030(b)
|
|
1,706,000
|
1,793,595
|
|
|
|
|
150,546,627
|
|
Interactive Home Entertainment–0.02%
|
|||
|
Roblox Corp., 3.88%,
05/01/2030(b)
|
|
782,000
|
738,806
|
|
|
Principal
Amount
|
Value
|
|
|
Interactive Media & Services–2.75%
|
|||
|
Alphabet, Inc.,
|
|
|
|
|
4.10%,
02/15/2031(Acquired
02/09/2026;
Cost $76,748)(j)
|
|
$77,000
|
$75,989
|
|
4.38%,
11/15/2032(Acquired
11/03/2025;
Cost $296,658)(j)
|
|
297,000
|
293,097
|
|
4.40%,
02/15/2033(Acquired
02/09/2026;
Cost $5,235,878)(j)
|
|
5,266,000
|
5,182,457
|
|
4.70%,
11/15/2035(Acquired
11/03/2025;
Cost $1,411,078)(j)
|
|
1,413,000
|
1,389,891
|
|
4.80%,
02/15/2036(Acquired
02/09/2026;
Cost $3,931,923)(j)
|
|
3,940,000
|
3,897,390
|
|
5.35%,
11/15/2045(Acquired
11/03/2025;
Cost $2,917,538)(j)
|
|
2,924,000
|
2,856,918
|
|
5.50%,
02/15/2046(Acquired
02/09/2026;
Cost $234,782)(j)
|
|
236,000
|
233,900
|
|
5.45%,
11/15/2055(Acquired
11/03/2025;
Cost $1,822,889)(j)
|
|
1,835,000
|
1,773,382
|
|
5.65%, 02/15/2056
|
|
10,644,000
|
10,588,760
|
|
5.30%,
05/15/2065(Acquired
04/28/2025;
Cost $1,456,238)(c)(j)
|
|
1,479,000
|
1,370,792
|
|
5.75%,
02/15/2066(Acquired
02/09/2026;
Cost $212,538)(j)
|
|
214,000
|
212,512
|
|
Discovery Global Holdings, Inc.,
|
|
|
|
|
4.28%, 03/15/2032
|
|
185,000
|
163,486
|
|
5.05%, 03/15/2042
|
|
414,000
|
303,773
|
|
5.14%, 03/15/2052
|
|
190,000
|
129,913
|
|
Flutter Treasury DAC (United
Kingdom), 5.88%,
06/04/2031(b)(c)
|
|
3,700,000
|
3,659,966
|
|
Match Group Holdings II LLC,
|
|
|
|
|
3.63%, 10/01/2031(b)
|
|
55,000
|
49,291
|
|
6.13%, 09/15/2033(b)(c)
|
|
1,656,000
|
1,629,588
|
|
Meta Platforms, Inc.,
|
|
|
|
|
4.55%, 08/15/2031
|
|
452,000
|
451,430
|
|
4.88%, 05/15/2033
|
|
8,537,000
|
8,514,972
|
|
4.75%, 08/15/2034(c)
|
|
1,815,000
|
1,788,450
|
|
4.88%, 11/15/2035(c)
|
|
7,719,000
|
7,544,870
|
|
5.25%, 05/15/2036
|
|
6,167,000
|
6,164,151
|
|
6.20%, 05/15/2046
|
|
6,286,000
|
6,359,066
|
|
4.45%, 08/15/2052
|
|
597,000
|
468,676
|
|
5.40%, 08/15/2054
|
|
4,035,000
|
3,614,673
|
|
5.63%, 11/15/2055
|
|
7,176,000
|
6,621,460
|
|
6.30%, 05/15/2056
|
|
6,063,000
|
6,121,730
|
|
4.65%, 08/15/2062
|
|
1,503,000
|
1,159,062
|
|
|
Principal
Amount
|
Value
|
|
|
Interactive Media & Services–(continued)
|
|||
|
5.75%, 05/15/2063
|
|
$1,700,000
|
$1,561,013
|
|
5.55%, 08/15/2064
|
|
4,384,000
|
3,902,507
|
|
5.75%, 11/15/2065
|
|
10,057,000
|
9,224,196
|
|
6.45%, 05/15/2066
|
|
13,139,000
|
13,251,837
|
|
|
|
|
110,559,198
|
|
Internet Services & Infrastructure–1.04%
|
|||
|
Beignet Investor LLC, 6.58%,
05/30/2049(b)
|
|
29,604,000
|
30,534,336
|
|
CoreWeave, Inc.,
|
|
|
|
|
9.25%, 06/01/2030(b)(c)
|
|
1,796,000
|
1,833,649
|
|
9.00%, 02/01/2031(b)(c)
|
|
911,000
|
924,819
|
|
9.75%, 10/01/2031(b)(c)
|
|
2,432,000
|
2,509,892
|
|
Edged Compute LLC, 7.50%,
04/30/2031(b)(c)
|
|
5,783,000
|
5,802,963
|
|
|
|
|
41,605,659
|
|
Investment Banking & Brokerage–4.31%
|
|||
|
Brookfield Finance, Inc. (Canada),
5.97%, 03/04/2054
|
|
76,000
|
75,496
|
|
Charles Schwab Corp. (The),
|
|
|
|
|
4.34%, 11/14/2031(e)
|
|
468,000
|
461,142
|
|
4.91%, 11/14/2036(e)
|
|
120,000
|
116,801
|
|
5.49%, 05/21/2037(e)
|
|
4,914,000
|
4,985,462
|
|
Series K, 5.00%(c)(e)(h)
|
|
152,000
|
152,123
|
|
Series L, 6.10%(e)(h)
|
|
6,083,000
|
6,093,317
|
|
Goldman Sachs Group, Inc. (The),
|
|
|
|
|
5.68% (3 mo. Term SOFR +
2.01%), 10/28/2027(f)
|
|
6,000
|
6,037
|
|
4.92% (SOFR + 1.29%),
04/23/2028(f)
|
|
43,000
|
43,302
|
|
4.15%, 01/21/2029(e)
|
|
156,000
|
154,943
|
|
5.73%, 04/25/2030(e)
|
|
197,000
|
202,436
|
|
5.05%, 07/23/2030(e)
|
|
107,000
|
108,010
|
|
4.69%, 10/23/2030(e)
|
|
334,000
|
333,532
|
|
5.21%, 01/28/2031(e)
|
|
567,000
|
574,655
|
|
5.22%, 04/23/2031(e)
|
|
1,742,000
|
1,767,818
|
|
4.37%, 10/21/2031(e)
|
|
4,592,000
|
4,501,753
|
|
4.97%, 06/03/2032(e)
|
|
4,439,000
|
4,450,430
|
|
5.09%, 04/20/2034(e)
|
|
4,640,000
|
4,631,623
|
|
5.85%, 04/25/2035(e)
|
|
1,125,000
|
1,171,581
|
|
5.33%, 07/23/2035(e)
|
|
1,231,000
|
1,239,318
|
|
5.43%, 06/03/2037(e)
|
|
7,194,000
|
7,234,793
|
|
6.75%, 10/01/2037
|
|
871,000
|
952,864
|
|
4.02%, 10/31/2038(e)
|
|
247,000
|
217,006
|
|
5.39%, 02/02/2041(e)
|
|
23,805,000
|
23,224,188
|
|
3.21%, 04/22/2042(e)
|
|
156,000
|
117,820
|
|
4.80%, 07/08/2044
|
|
772,000
|
696,045
|
|
5.54%, 01/21/2047(e)
|
|
14,395,000
|
13,918,744
|
|
5.73%, 01/28/2056(e)
|
|
4,858,000
|
4,798,062
|
|
Series V, 4.13%(c)(e)(h)
|
|
1,177,000
|
1,171,025
|
|
Series W, 7.50%(e)(h)
|
|
5,773,000
|
6,078,490
|
|
Series X, 7.50%(c)(e)(h)
|
|
5,400,000
|
5,667,640
|
|
|
Principal
Amount
|
Value
|
|
|
Investment Banking & Brokerage–(continued)
|
|||
|
Morgan Stanley,
|
|
|
|
|
5.12%, 02/01/2029(e)
|
|
$47,000
|
$47,424
|
|
4.99%, 04/12/2029(e)
|
|
47,000
|
47,362
|
|
5.16%, 04/20/2029(e)
|
|
107,000
|
108,120
|
|
5.45%, 07/20/2029(e)
|
|
14,000
|
14,248
|
|
6.41%, 11/01/2029(e)
|
|
145,000
|
150,788
|
|
4.24%, 01/09/2030(e)
|
|
690,000
|
682,497
|
|
5.17%, 01/16/2030(e)
|
|
89,000
|
90,102
|
|
5.04%, 07/19/2030(e)
|
|
76,000
|
76,708
|
|
4.65%, 10/18/2030(e)
|
|
184,000
|
183,381
|
|
5.19%, 04/17/2031(e)
|
|
967,000
|
981,461
|
|
4.49%, 01/16/2032(e)
|
|
13,135,000
|
12,927,515
|
|
4.71%, 03/12/2032(e)
|
|
7,242,000
|
7,177,261
|
|
4.89%, 07/20/2033(e)
|
|
23,000
|
22,924
|
|
5.25%, 04/21/2034(e)
|
|
1,763,000
|
1,781,103
|
|
5.42%, 07/21/2034(e)
|
|
914,000
|
931,834
|
|
5.47%, 01/18/2035(e)
|
|
566,000
|
577,242
|
|
5.83%, 04/19/2035(e)
|
|
967,000
|
1,006,358
|
|
5.32%, 07/19/2035(e)
|
|
1,705,000
|
1,722,641
|
|
5.07%, 01/30/2037(c)(e)
|
|
12,173,000
|
11,924,691
|
|
5.30%, 04/10/2037(e)
|
|
5,965,000
|
5,951,131
|
|
5.95%, 01/19/2038(e)
|
|
488,000
|
505,086
|
|
5.31%, 01/18/2041(c)(e)
|
|
9,161,000
|
8,951,612
|
|
5.90%, 03/13/2047(e)
|
|
8,985,000
|
9,123,888
|
|
Series I, 4.36%,
10/22/2031(e)
|
|
4,761,000
|
4,673,169
|
|
Nomura Holdings, Inc. (Japan),
|
|
|
|
|
4.90%, 07/01/2030
|
|
2,392,000
|
2,394,069
|
|
5.49%, 06/29/2035(c)
|
|
3,095,000
|
3,157,194
|
|
Raymond James Financial, Inc.,
|
|
|
|
|
4.90%, 09/11/2035
|
|
2,714,000
|
2,645,053
|
|
3.75%, 04/01/2051
|
|
96,000
|
69,924
|
|
5.65%, 09/11/2055
|
|
22,000
|
21,334
|
|
|
|
|
173,092,576
|
|
IT Consulting & Other Services–0.32%
|
|||
|
International Business Machines Corp.,
|
|
|
|
|
4.30%, 02/03/2031
|
|
581,000
|
572,640
|
|
4.95%, 02/03/2036(c)
|
|
6,316,000
|
6,200,219
|
|
5.70%, 02/10/2055(c)
|
|
2,413,000
|
2,319,582
|
|
5.80%, 02/03/2056(c)
|
|
3,668,000
|
3,585,517
|
|
|
|
|
12,677,958
|
|
Leisure Facilities–0.01%
|
|||
|
Six Flags Entertainment Corp./Six
Flags Theme Parks,
Inc./Canada’s Wonderland Co.,
6.63%, 05/01/2032(b)(c)
|
|
581,000
|
594,136
|
|
Leisure Products–0.04%
|
|||
|
Brunswick Corp., 5.85%,
03/18/2029(c)
|
|
86,000
|
88,238
|
|
Hasbro, Inc., 4.65%,
03/12/2031
|
|
1,403,000
|
1,388,488
|
|
Viking Cruises Ltd., 5.88%,
10/15/2033(b)
|
|
77,000
|
77,200
|
|
|
|
|
1,553,926
|
|
Life & Health Insurance–2.40%
|
|||
|
200 Park Funding Trust, 5.74%,
02/15/2055(b)(c)
|
|
2,366,000
|
2,329,784
|
|
|
Principal
Amount
|
Value
|
|
|
Life & Health Insurance–(continued)
|
|||
|
AEGON Funding Co. LLC, 5.63%,
05/07/2036
|
|
$3,795,000
|
$3,789,170
|
|
American National Global Funding,
5.55%, 01/28/2030(b)(c)
|
|
244,000
|
247,816
|
|
American National Group, Inc.,
|
|
|
|
|
5.00%, 06/15/2027
|
|
179,000
|
179,243
|
|
6.00%, 07/15/2035(c)
|
|
3,845,000
|
3,816,590
|
|
Athene Global Funding, 5.58%,
01/09/2029(b)
|
|
224,000
|
227,290
|
|
Athene Holding Ltd.,
|
|
|
|
|
6.25%, 04/01/2054
|
|
96,000
|
90,694
|
|
6.63%, 05/19/2055
|
|
29,000
|
28,665
|
|
Belrose Funding Trust II, 6.79%,
05/15/2055(b)(c)
|
|
4,029,000
|
4,136,021
|
|
Constellation Global Funding,
4.85%, 10/22/2030(b)(c)
|
|
2,612,000
|
2,561,594
|
|
Corebridge Global Funding,
|
|
|
|
|
5.90%, 09/19/2028(b)
|
|
21,000
|
21,581
|
|
5.20%, 01/12/2029(b)(c)
|
|
69,000
|
69,915
|
|
5.20%, 06/24/2029(b)
|
|
271,000
|
274,594
|
|
Dai-ichi Life Insurance Co. Ltd.
(The) (Japan), 6.20%(b)(c)(e)(h)
|
|
3,322,000
|
3,407,664
|
|
Delaware Life Global Funding,
Series 21-1, 2.66%,
06/29/2026(b)
|
|
5,168,000
|
5,158,270
|
|
GA Global Funding Trust,
|
|
|
|
|
5.50%, 01/08/2029(b)(c)
|
|
298,000
|
301,453
|
|
4.50%, 09/18/2030(b)(c)
|
|
4,750,000
|
4,594,565
|
|
Grand River Funding Trust I,
6.31%, 02/15/2036(b)(c)
|
|
4,607,000
|
4,614,668
|
|
Grand River Funding Trust II,
7.28%, 02/15/2056(b)
|
|
5,416,000
|
5,681,797
|
|
High Street Funding Trust III,
5.81%, 02/15/2055(b)
|
|
1,797,000
|
1,771,100
|
|
Lincoln Financial Global Funding,
|
|
|
|
|
4.63%, 05/28/2028(b)
|
|
27,000
|
27,034
|
|
4.63%, 08/18/2030(b)
|
|
844,000
|
835,816
|
|
4.95%, 05/21/2031(b)
|
|
2,360,000
|
2,355,044
|
|
MAG Mutual Holding Co., 4.75%,
04/30/2041(b)(i)
|
|
11,777,000
|
10,634,631
|
|
MassMutual Global Funding II,
4.55%, 05/07/2030(b)
|
|
472,000
|
470,469
|
|
MetLife, Inc.,
|
|
|
|
|
4.60%, 05/13/2046
|
|
215,000
|
188,731
|
|
5.00%, 07/15/2052
|
|
429,000
|
389,105
|
|
5.25%, 01/15/2054(c)
|
|
2,128,000
|
2,004,272
|
|
Series G, 6.35%,
03/15/2055(e)
|
|
52,000
|
53,506
|
|
New York Life Global Funding,
4.55%, 01/28/2033(b)
|
|
1,035,000
|
1,020,054
|
|
Nippon Life Insurance Co. (Japan),
|
|
|
|
|
5.95%, 04/16/2054(b)(e)
|
|
3,402,000
|
3,461,226
|
|
6.50%, 04/30/2055(b)(c)(e)
|
|
2,639,000
|
2,782,195
|
|
Northwestern Mutual Global
Funding, 4.74%,
06/30/2031(b)
|
|
2,862,000
|
2,870,356
|
|
Northwestern Mutual Life
Insurance Co. (The), 6.05%,
06/30/2056(b)
|
|
8,352,000
|
8,536,756
|
|
Pricoa Global Funding I, 4.65%,
08/27/2031(b)
|
|
1,331,000
|
1,325,523
|
|
|
Principal
Amount
|
Value
|
|
|
Life & Health Insurance–(continued)
|
|||
|
Principal Financial Group, Inc.,
|
|
|
|
|
5.30%, 01/15/2037
|
|
$3,562,000
|
$3,562,089
|
|
5.50%, 03/15/2053
|
|
30,000
|
28,868
|
|
Protective Life Corp.,
|
|
|
|
|
4.70%, 01/15/2031(b)
|
|
1,672,000
|
1,652,041
|
|
5.35%, 12/15/2035(b)
|
|
3,384,000
|
3,344,116
|
|
Prudential Financial, Inc., 5.20%,
03/14/2035(c)
|
|
3,528,000
|
3,550,658
|
|
Wynnton Funding Trust, 5.25%,
08/15/2035(b)
|
|
4,150,000
|
4,125,620
|
|
|
|
|
96,520,584
|
|
Life Sciences Tools & Services–0.11%
|
|||
|
Thermo Fisher Scientific, Inc.,
|
|
|
|
|
4.22%, 02/12/2031
|
|
120,000
|
118,297
|
|
4.55%, 06/15/2033
|
|
1,687,000
|
1,663,354
|
|
4.90%, 02/12/2036(c)
|
|
2,530,000
|
2,499,515
|
|
|
|
|
4,281,166
|
|
Managed Health Care–0.18%
|
|||
|
Centene Corp., 2.50%,
03/01/2031
|
|
696,000
|
606,696
|
|
Kaiser Foundation Hospitals,
Series 2021, 2.81%,
06/01/2041
|
|
26,000
|
19,162
|
|
Molina Healthcare, Inc., 6.25%,
01/15/2033(b)
|
|
178,000
|
178,085
|
|
UnitedHealth Group, Inc.,
|
|
|
|
|
4.25%, 01/15/2029
|
|
5,000
|
4,986
|
|
5.30%, 02/15/2030
|
|
50,000
|
51,237
|
|
5.35%, 02/15/2033
|
|
1,665,000
|
1,714,095
|
|
4.50%, 04/15/2033
|
|
257,000
|
251,399
|
|
4.25%, 06/15/2048
|
|
192,000
|
155,600
|
|
5.05%, 04/15/2053
|
|
722,000
|
646,321
|
|
5.63%, 07/15/2054(c)
|
|
1,552,000
|
1,508,014
|
|
5.20%, 04/15/2063
|
|
1,116,000
|
993,488
|
|
5.75%, 07/15/2064
|
|
1,297,000
|
1,262,527
|
|
|
|
|
7,391,610
|
|
Marine Transportation–0.04%
|
|||
|
A.P. Moller - Maersk A/S, 5.88%,
09/14/2033(b)
|
|
926,000
|
971,700
|
|
Danaos Corp. (Greece), 6.88%,
10/15/2032(b)
|
|
586,000
|
605,058
|
|
NCL Corp. Ltd.,
|
|
|
|
|
5.88%, 01/15/2031(b)
|
|
38,000
|
36,752
|
|
6.75%, 02/01/2032(b)
|
|
45,000
|
44,638
|
|
6.25%, 09/15/2033(b)
|
|
36,000
|
34,543
|
|
|
|
|
1,692,691
|
|
Metal, Glass & Plastic Containers–0.17%
|
|||
|
Smurfit Kappa Treasury Unlimited Co.
(Ireland),
|
|
|
|
|
5.20%, 01/15/2030
|
|
1,761,000
|
1,791,631
|
|
5.44%, 04/03/2034(c)
|
|
2,873,000
|
2,923,048
|
|
5.78%, 04/03/2054(c)
|
|
2,132,000
|
2,120,631
|
|
|
|
|
6,835,310
|
|
Mortgage REITs–0.01%
|
|||
|
Blackstone Mortgage Trust, Inc.,
6.25%, 06/01/2031(b)
|
|
263,000
|
258,866
|
|
|
Principal
Amount
|
Value
|
|
|
Mortgage REITs–(continued)
|
|||
|
Rithm Capital Corp., 8.50%,
06/01/2031(b)
|
|
$282,000
|
$281,848
|
|
|
|
|
540,714
|
|
Movies & Entertainment–0.03%
|
|||
|
Netflix, Inc., 5.40%,
08/15/2054(c)
|
|
391,000
|
380,544
|
|
Starz Capital Holdings 1, Inc.,
6.00%, 04/15/2030(b)
|
|
626,000
|
598,612
|
|
Walt Disney Co. (The),
|
|
|
|
|
3.50%, 05/13/2040
|
|
55,000
|
45,212
|
|
3.80%, 05/13/2060
|
|
121,000
|
87,973
|
|
|
|
|
1,112,341
|
|
Multi-Family Residential REITs–0.13%
|
|||
|
AvalonBay Communities, Inc.,
|
|
|
|
|
5.00%, 02/15/2033(c)
|
|
358,000
|
362,993
|
|
5.30%, 12/07/2033(c)
|
|
1,235,000
|
1,274,605
|
|
ERP Operating L.P., 4.95%,
06/15/2032
|
|
968,000
|
976,362
|
|
Essex Portfolio L.P., 5.50%,
04/01/2034
|
|
704,000
|
717,722
|
|
Mid-America Apartments L.P.,
5.30%, 02/15/2032(c)
|
|
1,443,000
|
1,485,449
|
|
UDR, Inc., 5.13%, 09/01/2034
|
|
567,000
|
566,281
|
|
|
|
|
5,383,412
|
|
Multi-line Insurance–0.25%
|
|||
|
Allianz SE (Germany),
6.50%(b)(e)(h)
|
|
2,200,000
|
2,211,948
|
|
American International Group, Inc.,
|
|
|
|
|
4.85%, 05/07/2030
|
|
32,000
|
32,301
|
|
4.38%, 06/30/2050
|
|
217,000
|
179,094
|
|
Guardian Life Global Funding,
4.81%, 06/01/2031(b)
|
|
4,897,000
|
4,911,297
|
|
Metropolitan Life Global Funding I,
5.15%, 03/28/2033(b)
|
|
2,628,000
|
2,660,965
|
|
|
|
|
9,995,605
|
|
Multi-Utilities–1.10%
|
|||
|
Ameren Illinois Co., 4.95%,
06/01/2033
|
|
588,000
|
592,368
|
|
Black Hills Corp., 6.15%,
05/15/2034
|
|
3,255,000
|
3,440,561
|
|
CenterPoint Energy, Inc.,
|
|
|
|
|
Conv., 3.00%, 08/01/2028(b)
|
|
6,144,000
|
6,411,264
|
|
5.95%, 04/01/2056(c)(e)
|
|
4,186,000
|
4,187,704
|
|
Dominion Energy, Inc.,
|
|
|
|
|
5.38%, 11/15/2032
|
|
1,447,000
|
1,484,988
|
|
6.63%, 05/15/2055(e)
|
|
21,000
|
21,523
|
|
6.00%, 02/15/2056(e)
|
|
3,743,000
|
3,765,512
|
|
6.20%, 02/15/2056(e)
|
|
4,419,000
|
4,449,699
|
|
DTE Electric Co.,
|
|
|
|
|
5.20%, 03/01/2034(c)
|
|
760,000
|
777,983
|
|
5.85%, 05/15/2055
|
|
952,000
|
967,726
|
|
DTE Energy Co.,
|
|
|
|
|
4.95%, 07/01/2027
|
|
12,000
|
12,083
|
|
5.85%, 06/01/2034
|
|
1,367,000
|
1,433,427
|
|
ENGIE S.A. (France),
|
|
|
|
|
5.25%, 04/10/2029(b)
|
|
47,000
|
47,882
|
|
5.63%, 04/10/2034(b)
|
|
1,947,000
|
2,010,504
|
|
5.88%, 04/10/2054(b)(c)
|
|
1,932,000
|
1,907,038
|
|
|
Principal
Amount
|
Value
|
|
|
Multi-Utilities–(continued)
|
|||
|
NiSource, Inc.,
|
|
|
|
|
5.25%, 03/30/2028
|
|
$11,000
|
$11,155
|
|
4.75%, 05/18/2031(c)
|
|
1,081,000
|
1,080,665
|
|
5.35%, 04/01/2034
|
|
1,144,000
|
1,168,220
|
|
5.30%, 05/18/2036
|
|
1,726,000
|
1,727,406
|
|
5.85%, 04/01/2055
|
|
1,953,000
|
1,935,066
|
|
Public Service Enterprise Group,
Inc., 6.13%, 10/15/2033
|
|
18,000
|
19,139
|
|
Sempra,
|
|
|
|
|
5.25%, 03/15/2036
|
|
3,152,000
|
3,116,492
|
|
6.88%, 10/01/2054(e)
|
|
1,196,000
|
1,222,195
|
|
6.38%, 04/01/2056(e)
|
|
2,429,000
|
2,458,821
|
|
WEC Energy Group, Inc.,
|
|
|
|
|
5.15%, 10/01/2027
|
|
16,000
|
16,152
|
|
4.75%, 01/15/2028
|
|
2,000
|
2,010
|
|
|
|
|
44,267,583
|
|
Office REITs–0.30%
|
|||
|
Boston Properties L.P., Conv.,
2.00%, 10/01/2030(b)
|
|
3,702,000
|
3,496,539
|
|
COPT Defense Properties L.P.,
4.50%, 10/15/2030
|
|
514,000
|
505,089
|
|
Cousins Properties L.P.,
|
|
|
|
|
5.38%, 02/15/2032
|
|
485,000
|
492,681
|
|
4.88%, 03/01/2033
|
|
3,357,000
|
3,270,461
|
|
5.88%, 10/01/2034
|
|
1,141,000
|
1,168,643
|
|
Piedmont Operating Partnership L.P.,
|
|
|
|
|
6.88%, 07/15/2029
|
|
278,000
|
292,299
|
|
5.63%, 01/15/2033
|
|
2,749,000
|
2,727,940
|
|
|
|
|
11,953,652
|
|
Oil & Gas Drilling–0.04%
|
|||
|
Borr IHC Ltd. / Borr Finance LLC
(Mexico),
|
|
|
|
|
8.75%, 01/15/2032(b)
|
|
200,000
|
201,640
|
|
9.00%, 01/15/2034(b)
|
|
200,000
|
200,890
|
|
Summit Midstream Holdings LLC,
8.63%, 10/31/2029(b)
|
|
559,000
|
583,277
|
|
Transocean International Ltd.,
7.88%, 10/15/2032(b)
|
|
597,000
|
637,264
|
|
|
|
|
1,623,071
|
|
Oil & Gas Equipment & Services–0.22%
|
|||
|
Baker Hughes Holdings LLC/Baker
Hughes Co-Obligor, Inc.,
4.35%, 06/15/2031
|
|
3,447,000
|
3,391,812
|
|
Bristow Group, Inc., 6.75%,
02/01/2033(b)
|
|
4,236,000
|
4,281,948
|
|
Solaris Energy Infrastructure,
LLC, 6.38%, 05/15/2031(b)
|
|
602,000
|
611,709
|
|
Tidewater, Inc., 9.13%,
07/15/2030(b)
|
|
545,000
|
587,252
|
|
|
|
|
8,872,721
|
|
Oil & Gas Exploration & Production–0.51%
|
|||
|
Aethon United BR L.P./Aethon
United Finance Corp., 7.50%,
10/01/2029(b)
|
|
35,000
|
36,523
|
|
Caturus Energy LLC,
|
|
|
|
|
8.50%, 02/15/2030(b)
|
|
836,000
|
876,047
|
|
7.13%, 05/15/2031(b)
|
|
327,000
|
327,001
|
|
Comstock Resources, Inc.,
6.75%, 03/01/2029(b)
|
|
562,000
|
552,594
|
|
|
Principal
Amount
|
Value
|
|
|
Oil & Gas Exploration & Production–(continued)
|
|||
|
ConocoPhillips Co., 5.70%,
09/15/2063
|
|
$666,000
|
$650,089
|
|
Devon Energy Corp., 5.00%,
06/15/2045
|
|
3,328,000
|
2,997,010
|
|
Diamondback Energy, Inc.,
|
|
|
|
|
5.15%, 01/30/2030
|
|
48,000
|
48,992
|
|
6.25%, 03/15/2053
|
|
2,143,000
|
2,230,742
|
|
5.90%, 04/18/2064
|
|
762,000
|
754,890
|
|
EOG Resources, Inc.,
|
|
|
|
|
4.40%, 07/15/2028
|
|
17,000
|
17,021
|
|
5.35%, 01/15/2036
|
|
1,600,000
|
1,626,455
|
|
5.95%, 07/15/2055
|
|
2,291,000
|
2,350,811
|
|
Expand Energy Corp., 5.38%,
03/15/2030
|
|
6,000
|
6,055
|
|
Hilcorp Energy I L.P./Hilcorp Finance
Co.,
|
|
|
|
|
6.00%, 02/01/2031(b)
|
|
732,000
|
721,664
|
|
8.38%, 11/01/2033(b)
|
|
704,000
|
749,314
|
|
6.88%, 05/15/2034(b)
|
|
183,000
|
183,213
|
|
7.25%, 02/15/2035(b)
|
|
274,000
|
278,170
|
|
Infinity Natural Resources LLC,
7.63%, 04/01/2031(b)
|
|
592,000
|
598,358
|
|
Neo Next Energy Ltd. (United
Kingdom), 6.63%,
06/11/2031(b)
|
|
400,000
|
400,000
|
|
Uzbekneftegaz JSC (Uzbekistan),
4.75%, 11/16/2028(b)
|
|
3,661,000
|
3,564,327
|
|
Var Energi ASA (Norway), 5.88%,
05/22/2030(b)
|
|
1,140,000
|
1,178,851
|
|
Woodside Finance Ltd. (Australia),
5.70%, 05/19/2032
|
|
376,000
|
389,499
|
|
|
|
|
20,537,626
|
|
Oil & Gas Refining & Marketing–0.28%
|
|||
|
CVR Energy, Inc.,
|
|
|
|
|
7.50%, 02/15/2031(b)
|
|
295,000
|
298,513
|
|
7.88%, 02/15/2034(b)
|
|
602,000
|
604,259
|
|
Empresa Nacional del Petroleo
(Chile), 5.95%,
07/30/2034(b)
|
|
1,880,000
|
1,932,206
|
|
Sunoco L.P.,
|
|
|
|
|
5.88%, 07/15/2027(b)
|
|
1,400,000
|
1,402,663
|
|
5.63%, 03/15/2031(b)
|
|
1,173,000
|
1,174,976
|
|
6.63%, 08/15/2032(b)
|
|
647,000
|
661,030
|
|
6.25%, 07/01/2033(b)
|
|
444,000
|
451,826
|
|
5.88%, 03/15/2034(b)
|
|
2,366,000
|
2,353,286
|
|
7.88%(b)(e)(h)
|
|
2,443,000
|
2,553,513
|
|
|
|
|
11,432,272
|
|
Oil & Gas Storage & Transportation–3.58%
|
|||
|
Antero Midstream Partners L.P./Antero
Midstream Finance Corp.,
|
|
|
|
|
6.63%, 02/01/2032(b)
|
|
65,000
|
66,352
|
|
5.75%, 10/15/2033(b)
|
|
4,591,000
|
4,545,798
|
|
Cheniere Energy Partners L.P.,
5.95%, 06/30/2033
|
|
817,000
|
857,333
|
|
Cheniere Energy Partners, L.P.,
|
|
|
|
|
5.35%, 11/30/2036(b)
|
|
4,269,000
|
4,270,981
|
|
6.05%, 11/30/2056(b)
|
|
3,575,000
|
3,614,917
|
|
Cheniere Energy, Inc., 5.20%,
07/30/2036(b)
|
|
1,621,000
|
1,597,682
|
|
Columbia Pipelines Holding Co.
LLC, 6.06%, 08/15/2026(b)
|
|
43,000
|
43,084
|
|
|
Principal
Amount
|
Value
|
|
|
Oil & Gas Storage & Transportation–(continued)
|
|||
|
Columbia Pipelines Operating Co.
LLC, 5.70%, 10/01/2054(b)
|
|
$2,068,000
|
$1,970,899
|
|
Eastern Energy Gas Holdings LLC,
5.65%, 10/15/2054
|
|
1,308,000
|
1,251,246
|
|
El Paso Natural Gas Co. LLC,
8.38%, 06/15/2032
|
|
335,000
|
392,235
|
|
Enbridge, Inc. (Canada),
|
|
|
|
|
5.70%, 03/08/2033
|
|
969,000
|
1,007,798
|
|
5.45%, 03/27/2036
|
|
6,921,000
|
7,016,049
|
|
7.63%, 01/15/2083(c)(e)
|
|
1,124,000
|
1,229,222
|
|
Series NC5, 8.25%,
01/15/2084(c)(e)
|
|
539,000
|
570,130
|
|
Energy Transfer L.P.,
|
|
|
|
|
5.55%, 02/15/2028
|
|
1,000
|
1,017
|
|
6.10%, 12/01/2028
|
|
15,000
|
15,542
|
|
6.40%, 12/01/2030
|
|
48,000
|
51,155
|
|
4.55%, 01/15/2031
|
|
1,503,000
|
1,489,616
|
|
7.38%, 02/01/2031(b)
|
|
15,000
|
15,547
|
|
5.55%, 05/15/2034
|
|
1,364,000
|
1,394,709
|
|
4.90%, 03/15/2035
|
|
2,301,000
|
2,255,951
|
|
5.35%, 01/15/2036(c)
|
|
3,537,000
|
3,531,467
|
|
5.00%, 05/15/2050
|
|
1,980,000
|
1,687,489
|
|
5.95%, 05/15/2054
|
|
2,556,000
|
2,469,003
|
|
8.00%, 05/15/2054(e)
|
|
814,000
|
867,733
|
|
6.05%, 09/01/2054
|
|
2,629,000
|
2,564,768
|
|
7.13%, 10/01/2054(e)
|
|
7,056,000
|
7,283,175
|
|
6.30%, 01/15/2056
|
|
2,165,000
|
2,187,960
|
|
6.50%, 02/15/2056(e)
|
|
149,000
|
150,348
|
|
6.75%, 02/15/2056(e)
|
|
5,172,000
|
5,272,839
|
|
Enterprise Products Operating LLC,
|
|
|
|
|
4.60%, 01/15/2031
|
|
173,000
|
172,977
|
|
4.25%, 02/15/2048
|
|
378,000
|
310,828
|
|
4.20%, 01/31/2050
|
|
570,000
|
460,862
|
|
Series D,
6.88%, 03/01/2033
|
|
448,000
|
501,863
|
|
6.90% (3 mo. Term SOFR +
3.25%), 08/16/2077(f)
|
|
23,000
|
23,008
|
|
Excelerate Energy L.P., 8.00%,
05/15/2030(b)
|
|
552,000
|
584,878
|
|
Florida Gas Transmission Co. LLC,
5.75%, 07/15/2035(b)
|
|
3,076,000
|
3,179,560
|
|
Genesis Energy L.P./Genesis Energy
Finance Corp.,
|
|
|
|
|
7.88%, 05/15/2032(c)
|
|
430,000
|
447,373
|
|
8.00%, 05/15/2033
|
|
392,000
|
411,411
|
|
6.75%, 03/15/2034
|
|
329,000
|
330,431
|
|
Global Partners L.P./GLP Finance
Corp., 7.13%, 07/01/2033(b)
|
|
595,000
|
605,434
|
|
GreenSaif Pipelines Bidco S.a.r.l. (Saudi
Arabia),
|
|
|
|
|
5.85%, 02/23/2036(b)
|
|
4,980,000
|
5,088,726
|
|
6.13%, 02/23/2038(b)
|
|
1,166,000
|
1,205,558
|
|
6.51%, 02/23/2042(b)
|
|
2,700,000
|
2,865,272
|
|
6.10%, 08/23/2042(b)
|
|
3,682,000
|
3,770,461
|
|
Gulfstream Natural Gas System
L.L.C., 5.60%,
07/23/2035(b)
|
|
2,806,000
|
2,865,233
|
|
Harvest Midstream I, L.P.,
6.75%, 05/15/2034(b)
|
|
603,000
|
619,465
|
|
|
Principal
Amount
|
Value
|
|
|
Oil & Gas Storage & Transportation–(continued)
|
|||
|
Kinder Morgan, Inc.,
|
|
|
|
|
5.15%, 06/01/2030
|
|
$76,000
|
$77,638
|
|
7.80%, 08/01/2031(c)
|
|
2,902,000
|
3,308,849
|
|
7.75%, 01/15/2032
|
|
2,297,000
|
2,629,393
|
|
5.20%, 06/01/2033(c)
|
|
1,139,000
|
1,159,320
|
|
5.85%, 06/01/2035
|
|
1,644,000
|
1,724,648
|
|
MPLX L.P.,
|
|
|
|
|
4.80%, 02/15/2029
|
|
4,000
|
4,025
|
|
4.80%, 02/15/2031(c)
|
|
2,258,000
|
2,257,307
|
|
5.40%, 09/15/2035
|
|
3,838,000
|
3,846,004
|
|
4.70%, 04/15/2048
|
|
693,000
|
576,821
|
|
5.50%, 02/15/2049
|
|
1,161,000
|
1,071,327
|
|
4.95%, 03/14/2052
|
|
1,641,000
|
1,395,797
|
|
5.65%, 03/01/2053
|
|
320,000
|
298,893
|
|
6.20%, 09/15/2055
|
|
43,000
|
43,261
|
|
NGL Energy Operating LLC/NGL
Energy Finance Corp., 8.38%,
02/15/2032(b)
|
|
65,000
|
68,339
|
|
NGPL PipeCo LLC, 7.77%,
12/15/2037(b)
|
|
3,292,000
|
3,841,505
|
|
Northern Natural Gas Co.,
|
|
|
|
|
3.40%, 10/16/2051(b)
|
|
315,000
|
213,002
|
|
5.63%, 02/01/2054(b)
|
|
578,000
|
555,117
|
|
Northriver Midstream Finance L.P.
(Canada), 6.75%,
07/15/2032(b)
|
|
548,000
|
557,787
|
|
ONEOK Partners L.P., 6.85%,
10/15/2037
|
|
1,068,000
|
1,174,713
|
|
ONEOK, Inc., 6.63%,
09/01/2053
|
|
2,278,000
|
2,388,416
|
|
Plains All American Pipeline L.P.,
Series B, 8.02% (3 mo. Term
SOFR + 4.37%)(f)(h)
|
|
168,000
|
168,584
|
|
Prairie Acquiror L.P., 9.00%,
08/01/2029(b)
|
|
548,000
|
571,626
|
|
South Bow Canadian
Infrastructure Holdings Ltd.
(Canada), 7.63%,
03/01/2055(e)
|
|
1,613,000
|
1,686,417
|
|
South Bow USA Infrastructure
Holdings LLC (Canada),
|
|
|
|
|
5.03%, 10/01/2029
|
|
74,000
|
74,509
|
|
5.58%, 10/01/2034
|
|
1,130,000
|
1,129,431
|
|
6.18%, 10/01/2054
|
|
1,561,000
|
1,510,289
|
|
Southern Co. Gas Capital Corp.,
|
|
|
|
|
5.75%, 09/15/2033
|
|
877,000
|
913,712
|
|
Series B, 5.10%,
09/15/2035
|
|
2,746,000
|
2,728,971
|
|
Targa Resources Corp.,
|
|
|
|
|
5.20%, 07/01/2027
|
|
8,000
|
8,068
|
|
5.50%, 02/15/2035
|
|
14,000
|
14,236
|
|
6.25%, 07/01/2052
|
|
16,000
|
16,362
|
|
TransCanada Pipelines Ltd. (Canada),
|
|
|
|
|
6.13%, 10/17/2056(c)(e)
|
|
1,569,000
|
1,581,739
|
|
6.38%, 10/17/2056(e)
|
|
920,000
|
929,495
|
|
Venture Global LNG, Inc.,
|
|
|
|
|
9.50%, 02/01/2029(b)
|
|
553,000
|
602,300
|
|
9.88%, 02/01/2032(b)(c)
|
|
1,101,000
|
1,177,768
|
|
9.00%(b)(c)(e)(h)
|
|
690,000
|
681,780
|
|
|
Principal
Amount
|
Value
|
|
|
Oil & Gas Storage & Transportation–(continued)
|
|||
|
Venture Global Plaquemines LNG LLC,
|
|
|
|
|
6.13%, 12/15/2030(b)
|
|
$325,000
|
$333,981
|
|
7.50%, 05/01/2033(b)
|
|
24,000
|
26,499
|
|
6.50%, 01/15/2034(b)
|
|
60,000
|
62,767
|
|
7.75%, 05/01/2035(b)
|
|
43,000
|
48,295
|
|
6.75%, 01/15/2036(b)
|
|
774,000
|
821,354
|
|
Western Midstream Operating L.P.,
|
|
|
|
|
4.80%, 03/01/2031
|
|
2,342,000
|
2,326,496
|
|
6.15%, 04/01/2033
|
|
851,000
|
895,138
|
|
5.45%, 11/15/2034
|
|
1,821,000
|
1,824,909
|
|
5.50%, 12/15/2035
|
|
3,222,000
|
3,210,470
|
|
5.30%, 03/01/2048
|
|
4,406,000
|
3,854,725
|
|
Williams Cos., Inc. (The),
|
|
|
|
|
5.30%, 08/15/2028
|
|
15,000
|
15,275
|
|
4.80%, 11/15/2029
|
|
24,000
|
24,200
|
|
4.65%, 08/15/2032
|
|
437,000
|
432,342
|
|
5.65%, 03/15/2033
|
|
1,103,000
|
1,140,656
|
|
5.80%, 11/15/2054
|
|
1,792,000
|
1,757,578
|
|
6.00%, 03/15/2055
|
|
2,913,000
|
2,928,458
|
|
|
|
|
143,805,977
|
|
Other Specialized REITs–0.28%
|
|||
|
Iron Mountain, Inc.,
|
|
|
|
|
4.88%, 09/15/2027(b)
|
|
9,700,000
|
9,669,640
|
|
7.00%, 02/15/2029(b)
|
|
500,000
|
510,750
|
|
4.50%, 02/15/2031(b)
|
|
583,000
|
557,100
|
|
6.25%, 01/15/2033(b)(c)
|
|
579,000
|
588,455
|
|
|
|
|
11,325,945
|
|
Other Specialty Retail–0.08%
|
|||
|
Bath & Body Works, Inc.,
|
|
|
|
|
6.88%, 11/01/2035(c)
|
|
420,000
|
420,610
|
|
7.60%, 07/15/2037
|
|
186,000
|
183,544
|
|
Michaels Companies, Inc. (The),
8.50%, 03/15/2033(b)
|
|
614,000
|
599,991
|
|
PetSmart LLC/PetSmart Finance
Corp., 7.50%, 09/15/2032(b)
|
|
600,000
|
605,120
|
|
SGUS LLC, 11.00%,
12/15/2029(b)(d)
|
|
145,690
|
22,582
|
|
Tractor Supply Co., 5.25%,
05/15/2033
|
|
438,000
|
440,889
|
|
VSP Optical Group, Inc., 5.45%,
12/01/2035(b)
|
|
1,006,000
|
997,416
|
|
|
|
|
3,270,152
|
|
Packaged Foods & Meats–0.88%
|
|||
|
Campbell’s Co. (The),
|
|
|
|
|
5.20%, 03/21/2029
|
|
90,000
|
90,875
|
|
4.75%, 03/23/2035(c)
|
|
1,199,000
|
1,109,676
|
|
3.13%, 04/24/2050(c)
|
|
3,272,000
|
2,011,360
|
|
5.25%, 10/13/2054(c)
|
|
1,092,000
|
913,129
|
|
General Mills, Inc.,
|
|
|
|
|
5.50%, 10/17/2028
|
|
18,000
|
18,412
|
|
3.00%, 02/01/2051(c)
|
|
3,210,000
|
2,014,482
|
|
Hormel Foods Corp., 3.05%,
06/03/2051
|
|
3,210,000
|
2,093,996
|
|
JBS N.V./JBS USA Foods Group
Holdings, Inc./JBS USA Food Co.
Holdings,
|
|
|
|
|
6.25%, 03/01/2056
|
|
7,496,000
|
7,340,127
|
|
6.38%, 04/15/2066
|
|
2,600,000
|
2,544,282
|
|
|
Principal
Amount
|
Value
|
|
|
Packaged Foods & Meats–(continued)
|
|||
|
Mars, Inc.,
|
|
|
|
|
4.80%, 03/01/2030(b)
|
|
$39,000
|
$39,288
|
|
5.00%, 03/01/2032(b)
|
|
856,000
|
865,181
|
|
5.20%, 03/01/2035(b)
|
|
2,942,000
|
2,962,815
|
|
5.65%, 05/01/2045(b)
|
|
1,053,000
|
1,044,728
|
|
5.70%, 05/01/2055(b)
|
|
3,343,000
|
3,300,045
|
|
5.80%, 05/01/2065(b)
|
|
1,635,000
|
1,624,265
|
|
McCormick & Co., Inc.,
|
|
|
|
|
4.15%, 02/15/2029
|
|
44,000
|
43,606
|
|
4.70%, 10/15/2034(c)
|
|
1,390,000
|
1,340,899
|
|
Minerva Luxembourg S.A. (Brazil),
7.50%, 04/22/2036(b)
|
|
6,200,000
|
5,962,850
|
|
Post Holdings, Inc., 6.25%,
10/15/2034(b)
|
|
28,000
|
27,782
|
|
|
|
|
35,347,798
|
|
Paper & Plastic Packaging Products & Materials–0.02%
|
|||
|
Clydesdale Acquisition Holdings, Inc.,
|
|
|
|
|
8.75%, 04/15/2030(b)
|
|
48,000
|
46,160
|
|
6.75%, 04/15/2032(b)
|
|
586,000
|
563,836
|
|
|
|
|
609,996
|
|
Paper Products–0.00%
|
|||
|
Magnera Corp., 7.25%,
11/15/2031(b)
|
|
78,000
|
75,405
|
|
Passenger Airlines–0.90%
|
|||
|
American Airlines Pass-Through Trust,
|
|
|
|
|
Series 2016-3, Class A,
3.00%, 10/15/2028
|
|
20,860
|
20,177
|
|
Series 2021-1, Class B,
3.95%, 07/11/2030
|
|
176,730
|
169,795
|
|
Series 2021-1, Class A,
2.88%, 07/11/2034
|
|
906,548
|
811,096
|
|
Series B,
5.65%, 11/11/2034
|
|
1,346,000
|
1,334,281
|
|
5.75%, 05/10/2035
|
|
2,933,000
|
2,925,499
|
|
Series A,
4.90%, 05/11/2038
|
|
3,077,000
|
2,990,508
|
|
5.25%, 11/10/2038
|
|
9,701,000
|
9,684,676
|
|
American Airlines,
Inc./AAdvantage Loyalty IP
Ltd., 5.75%, 04/20/2029(b)
|
|
1,091,000
|
1,090,509
|
|
AS Mileage Plan IP Ltd.,
|
|
|
|
|
5.02%, 10/20/2029(b)
|
|
231,000
|
229,014
|
|
5.31%, 10/20/2031(b)
|
|
915,000
|
899,198
|
|
British Airways Pass-Through
Trust (United Kingdom),
Series 2021-1, Class A,
2.90%, 03/15/2035(b)
|
|
501,340
|
459,627
|
|
Delta Air Lines, Inc.,
|
|
|
|
|
4.95%, 07/10/2028
|
|
549,000
|
551,791
|
|
5.25%, 07/10/2030(c)
|
|
998,000
|
1,009,618
|
|
Delta Air Lines, Inc./SkyMiles IP
Ltd., 4.75%, 10/20/2028(b)
|
|
430,721
|
431,161
|
|
United Airlines Holdings, Inc.,
|
|
|
|
|
4.88%, 03/01/2029
|
|
7,148,000
|
7,071,280
|
|
5.38%, 03/01/2031(c)
|
|
1,885,000
|
1,866,653
|
|
|
Principal
Amount
|
Value
|
|
|
Passenger Airlines–(continued)
|
|||
|
United Airlines Pass-Through Trust,
|
|
|
|
|
Series 2020-1, Class A,
5.88%, 10/15/2027
|
|
$14,935
|
$15,164
|
|
Series 2018-1, Class AA,
3.50%, 03/01/2030
|
|
54,019
|
52,414
|
|
Series 2019-1, Class A,
4.55%, 08/25/2031
|
|
654,278
|
633,299
|
|
Series 2019-1, Class AA,
4.15%, 08/25/2031
|
|
774,561
|
754,970
|
|
Series 24-A, 5.88%,
02/15/2037
|
|
1,579,712
|
1,588,676
|
|
Series AA, 5.45%,
02/15/2037
|
|
1,493,255
|
1,533,670
|
|
|
|
|
36,123,076
|
|
Passenger Ground Transportation–0.03%
|
|||
|
Hertz Corp. (The), 12.63%,
07/15/2029(b)
|
|
115,000
|
104,835
|
|
Uber Technologies, Inc.,
|
|
|
|
|
4.80%, 09/15/2035(c)
|
|
912,000
|
888,653
|
|
5.35%, 09/15/2054(c)
|
|
74,000
|
68,938
|
|
|
|
|
1,062,426
|
|
Personal Care Products–0.01%
|
|||
|
Opal Bidco SAS (France), 6.50%,
03/31/2032(b)
|
|
555,000
|
565,852
|
|
Pharmaceuticals–2.06%
|
|||
|
1261229 BC Ltd., 10.00%,
04/15/2032(b)
|
|
600,000
|
614,857
|
|
AstraZeneca Finance LLC (United
Kingdom),
|
|
|
|
|
4.90%, 02/26/2031
|
|
19,000
|
19,312
|
|
5.00%, 02/26/2034
|
|
21,000
|
21,267
|
|
Bristol-Myers Squibb Co.,
|
|
|
|
|
5.90%, 11/15/2033
|
|
10,000
|
10,686
|
|
5.55%, 02/22/2054
|
|
182,000
|
177,418
|
|
Eli Lilly and Co.,
|
|
|
|
|
3.99% (SOFR + 0.35%),
05/20/2028(f)
|
|
2,984,000
|
2,986,139
|
|
5.00%, 02/09/2054
|
|
952,000
|
878,824
|
|
5.05%, 08/14/2054
|
|
2,524,000
|
2,335,486
|
|
5.55%, 10/15/2055
|
|
1,408,000
|
1,408,305
|
|
5.10%, 02/09/2064
|
|
1,609,000
|
1,466,538
|
|
5.20%, 08/14/2064
|
|
635,000
|
587,979
|
|
5.65%, 10/15/2065
|
|
1,383,000
|
1,378,431
|
|
EMD Finance LLC (Germany),
|
|
|
|
|
4.13%, 08/15/2028(b)
|
|
34,000
|
33,738
|
|
4.38%, 10/15/2030(b)
|
|
990,000
|
977,978
|
|
4.63%, 10/15/2032(b)
|
|
1,515,000
|
1,495,258
|
|
Endo Finance Holdings L.P.,
8.50%, 04/15/2031(b)
|
|
511,000
|
544,954
|
|
Merck & Co., Inc.,
|
|
|
|
|
4.15%, 03/15/2031
|
|
81,000
|
79,713
|
|
4.65%, 05/22/2031
|
|
2,928,000
|
2,942,903
|
|
4.45%, 12/04/2032
|
|
1,092,000
|
1,077,412
|
|
4.95%, 05/22/2033
|
|
2,679,000
|
2,704,207
|
|
4.75%, 12/04/2035
|
|
12,000
|
11,785
|
|
5.20%, 05/22/2036
|
|
4,466,000
|
4,523,871
|
|
5.75%, 05/22/2046
|
|
8,907,000
|
9,077,802
|
|
5.00%, 05/17/2053(c)
|
|
752,000
|
684,297
|
|
5.85%, 05/22/2056
|
|
8,072,000
|
8,288,858
|
|
|
Principal
Amount
|
Value
|
|
|
Pharmaceuticals–(continued)
|
|||
|
5.15%, 05/17/2063
|
|
$426,000
|
$387,608
|
|
5.70%, 12/04/2065
|
|
4,041,000
|
3,993,355
|
|
Novartis Capital Corp.,
|
|
|
|
|
4.60%, 03/18/2033
|
|
2,110,000
|
2,096,137
|
|
4.20%, 09/18/2034
|
|
25,000
|
24,114
|
|
4.90%, 03/18/2036
|
|
2,776,000
|
2,766,191
|
|
5.60%, 03/18/2046
|
|
1,818,000
|
1,841,407
|
|
4.70%, 09/18/2054
|
|
2,571,000
|
2,269,834
|
|
Organon & Co./Organon Foreign
Debt Co-Issuer B.V., 7.88%,
05/15/2034(b)
|
|
200,000
|
214,918
|
|
Pfizer Investment Enterprises Pte.
Ltd., 5.34%, 05/19/2063
|
|
158,000
|
145,823
|
|
Pfizer, Inc.,
|
|
|
|
|
4.20%, 11/15/2030
|
|
49,000
|
48,561
|
|
4.50%, 11/15/2032(c)
|
|
3,228,000
|
3,190,409
|
|
5.60%, 11/15/2055(c)
|
|
5,359,000
|
5,319,545
|
|
5.70%, 11/15/2065(c)
|
|
4,772,000
|
4,686,032
|
|
Takeda U.S. Financing, Inc.,
|
|
|
|
|
5.20%, 07/07/2035(c)
|
|
4,755,000
|
4,768,022
|
|
5.90%, 07/07/2055(c)
|
|
4,193,000
|
4,214,467
|
|
Teva Pharmaceutical Finance
Netherlands III B.V. (Israel),
|
|
|
|
|
6.00%, 12/01/2032(c)
|
|
1,917,000
|
1,992,409
|
|
4.10%, 10/01/2046
|
|
776,000
|
592,246
|
|
|
|
|
82,879,096
|
|
Property & Casualty Insurance–0.49%
|
|||
|
Arch Capital Finance LLC, 5.03%,
12/15/2046
|
|
211,000
|
194,488
|
|
Asurion LLC and Asurion Co-Issuer, Inc.,
|
|
|
|
|
8.00%, 12/31/2032(b)
|
|
874,000
|
912,000
|
|
8.38%, 02/01/2034(b)
|
|
1,629,000
|
1,593,312
|
|
Chubb INA Holdings LLC, 5.30%,
05/20/2036
|
|
2,519,000
|
2,555,614
|
|
CNA Financial Corp., 5.20%,
08/15/2035
|
|
4,181,000
|
4,123,560
|
|
Fairfax Financial Holdings Ltd.
(Canada), 6.10%,
03/15/2055
|
|
3,135,000
|
3,152,842
|
|
Hanover Insurance Group, Inc.
(The), 5.50%, 09/01/2035(c)
|
|
1,153,000
|
1,162,517
|
|
Sompo Holdings, Inc. (Japan),
5.41%, 04/22/2037(b)(e)
|
|
3,993,000
|
3,938,717
|
|
Travelers Cos., Inc. (The),
|
|
|
|
|
5.05%, 07/24/2035
|
|
562,000
|
562,692
|
|
5.45%, 05/25/2053
|
|
671,000
|
655,100
|
|
5.70%, 07/24/2055(c)
|
|
1,015,000
|
1,026,596
|
|
|
|
|
19,877,438
|
|
Rail Transportation–0.33%
|
|||
|
Canadian Pacific Railway Co. (Canada),
|
|
|
|
|
5.20%, 03/30/2035(c)
|
|
4,220,000
|
4,280,760
|
|
5.50%, 03/15/2056
|
|
6,954,000
|
6,715,153
|
|
CSX Corp.,
|
|
|
|
|
6.15%, 05/01/2037
|
|
68,000
|
73,685
|
|
4.75%, 11/15/2048
|
|
162,000
|
143,715
|
|
Norfolk Southern Corp.,
|
|
|
|
|
5.05%, 08/01/2030
|
|
19,000
|
19,344
|
|
5.55%, 03/15/2034
|
|
17,000
|
17,703
|
|
5.35%, 08/01/2054
|
|
36,000
|
33,886
|
|
5.95%, 03/15/2064
|
|
151,000
|
153,666
|
|
|
Principal
Amount
|
Value
|
|
|
Rail Transportation–(continued)
|
|||
|
TTX Co., 5.05%, 11/15/2034(b)
|
|
$1,719,000
|
$1,724,323
|
|
Union Pacific Corp., 5.15%,
01/20/2063
|
|
39,000
|
35,739
|
|
|
|
|
13,197,974
|
|
Real Estate Development–0.12%
|
|||
|
Cushman & Wakefield
U.S. Borrower LLC, 8.88%,
09/01/2031(b)
|
|
524,000
|
553,088
|
|
Essential Properties L.P., 5.40%,
12/01/2035
|
|
1,246,000
|
1,234,359
|
|
Greystar Real Estate Partners LLC,
7.75%, 09/01/2030(b)
|
|
497,000
|
516,900
|
|
Prologis Targeted U.S. Logistics Fund
L.P.,
|
|
|
|
|
4.25%, 01/15/2031(b)
|
|
304,000
|
297,673
|
|
4.75%, 01/15/2036(b)
|
|
2,272,000
|
2,186,792
|
|
|
|
|
4,788,812
|
|
Regional Banks–0.95%
|
|||
|
Citizens Financial Group, Inc.,
|
|
|
|
|
5.30%, 01/29/2036(e)
|
|
875,000
|
866,986
|
|
5.64%, 05/21/2037(e)
|
|
1,156,000
|
1,162,962
|
|
CoBank, ACB, Series N,
6.75%(c)(e)(h)
|
|
2,596,000
|
2,616,651
|
|
Huntington Bancshares, Inc.,
|
|
|
|
|
4.62%, 01/28/2032(e)
|
|
7,809,000
|
7,703,162
|
|
5.61%, 01/28/2041(e)
|
|
8,680,000
|
8,505,489
|
|
M&T Bank Corp., 5.30%,
04/18/2036(e)
|
|
8,587,000
|
8,517,470
|
|
Pinnacle Financial Partners, Inc.,
|
|
|
|
|
6.17%, 11/01/2030(e)
|
|
191,000
|
196,086
|
|
5.60%, 05/19/2032(e)
|
|
2,516,000
|
2,529,221
|
|
Regions Financial Corp., 5.72%,
06/06/2030(e)
|
|
234,000
|
240,194
|
|
Truist Financial Corp.,
|
|
|
|
|
4.60%, 01/27/2032(e)
|
|
3,344,000
|
3,306,423
|
|
5.87%, 06/08/2034(e)
|
|
21,000
|
21,901
|
|
Zions Bancorp. N.A., 6.82%,
11/19/2035(e)
|
|
1,257,000
|
1,307,930
|
|
Zions Bancorporation N.A.,
|
|
|
|
|
4.70%, 08/18/2028(e)
|
|
652,000
|
652,295
|
|
4.48%, 02/09/2029(e)
|
|
494,000
|
490,777
|
|
|
|
|
38,117,547
|
|
Reinsurance–0.34%
|
|||
|
Argentum Netherlands B.V. for
Swiss Re Ltd. (Switzerland),
5.63%, 08/15/2052(b)(e)
|
|
4,694,000
|
4,725,973
|
|
Fortitude Global Funding, 4.63%,
10/06/2028(b)
|
|
716,000
|
709,550
|
|
Fortitude Group Holdings LLC,
6.25%, 04/01/2030(b)
|
|
226,000
|
231,659
|
|
Global Atlantic (Fin) Co., 4.40%,
10/15/2029(b)
|
|
488,000
|
474,537
|
|
Reinsurance Group of America,
Inc., 6.38%, 09/15/2056(e)
|
|
1,266,000
|
1,249,595
|
|
RGA Global Funding, 5.00%,
08/25/2032(b)(c)
|
|
6,371,000
|
6,339,567
|
|
|
|
|
13,730,881
|
|
|
Principal
Amount
|
Value
|
|
|
Renewable Electricity–0.36%
|
|||
|
Idaho Power Co., 5.20%,
08/15/2034
|
|
$391,000
|
$395,569
|
|
Puget Energy, Inc.,
|
|
|
|
|
7.00%, 09/15/2056(b)(e)
|
|
5,813,000
|
5,873,229
|
|
7.25%, 09/15/2056(b)(e)
|
|
5,647,000
|
5,714,470
|
|
Southern Power Co.,
|
|
|
|
|
Series A, 4.25%,
10/01/2030
|
|
502,000
|
495,365
|
|
Series B, 4.90%, 10/01/2035
|
|
1,980,000
|
1,931,803
|
|
|
|
|
14,410,436
|
|
Research & Consulting Services–0.05%
|
|||
|
Clarivate Science Holdings Corp.,
4.88%, 07/01/2029(b)(c)
|
|
341,000
|
312,530
|
|
Verisk Analytics, Inc., 4.45%,
03/15/2031
|
|
1,549,000
|
1,524,037
|
|
|
|
|
1,836,567
|
|
Restaurants–0.18%
|
|||
|
Arcos Dorados B.V. (Brazil),
6.38%, 01/29/2032(b)
|
|
2,202,000
|
2,283,474
|
|
McDonald’s Corp.,
|
|
|
|
|
4.40%, 02/12/2031
|
|
516,000
|
513,989
|
|
4.95%, 03/03/2035
|
|
36,000
|
35,894
|
|
5.00%, 02/13/2036
|
|
77,000
|
76,905
|
|
5.15%, 09/09/2052
|
|
279,000
|
255,713
|
|
5.45%, 08/14/2053(c)
|
|
2,950,000
|
2,820,117
|
|
New Red Finance, Inc. (Canada),
|
|
|
|
|
5.63%, 09/15/2029(b)
|
|
534,000
|
538,653
|
|
4.00%, 10/15/2030(b)
|
|
922,000
|
874,505
|
|
|
|
|
7,399,250
|
|
Retail REITs–0.54%
|
|||
|
Agree L.P., 5.63%, 06/15/2034
|
|
746,000
|
769,274
|
|
Brixmor Operating Partnership L.P.,
|
|
|
|
|
4.85%, 02/15/2033
|
|
1,025,000
|
1,009,355
|
|
5.75%, 02/15/2035
|
|
537,000
|
556,782
|
|
Kimco Realty OP LLC,
|
|
|
|
|
2.70%, 10/01/2030
|
|
10,000
|
9,325
|
|
4.85%, 03/01/2035
|
|
1,103,000
|
1,085,550
|
|
5.30%, 02/01/2036
|
|
3,916,000
|
3,979,316
|
|
Kite Realty Group L.P.,
|
|
|
|
|
4.95%, 12/15/2031
|
|
668,000
|
667,256
|
|
5.50%, 03/01/2034
|
|
367,000
|
373,147
|
|
Kite Realty Group Trust, 4.75%,
09/15/2030(c)
|
|
58,000
|
58,108
|
|
NNN REIT, Inc.,
|
|
|
|
|
5.60%, 10/15/2033
|
|
530,000
|
546,147
|
|
5.50%, 06/15/2034
|
|
709,000
|
724,366
|
|
Realty Income Corp.,
|
|
|
|
|
4.85%, 03/15/2030
|
|
5,000
|
5,055
|
|
5.63%, 10/13/2032
|
|
654,000
|
681,792
|
|
4.50%, 02/01/2033
|
|
3,244,000
|
3,167,837
|
|
5.13%, 04/15/2035
|
|
563,000
|
563,864
|
|
5.38%, 09/01/2054(c)
|
|
504,000
|
486,832
|
|
Regency Centers L.P.,
|
|
|
|
|
5.00%, 07/15/2032
|
|
1,024,000
|
1,034,523
|
|
4.50%, 03/15/2033
|
|
1,841,000
|
1,796,780
|
|
5.25%, 01/15/2034
|
|
734,000
|
744,196
|
|
5.10%, 01/15/2035
|
|
562,000
|
563,296
|
|
|
Principal
Amount
|
Value
|
|
|
Retail REITs–(continued)
|
|||
|
Simon Property Group L.P.,
4.75%, 09/26/2034
|
|
$3,027,000
|
$2,963,183
|
|
|
|
|
21,785,984
|
|
Security & Alarm Services–0.20%
|
|||
|
Brink’s Co. (The),
|
|
|
|
|
4.63%, 10/15/2027(b)
|
|
6,700,000
|
6,671,176
|
|
6.50%, 06/15/2029(b)
|
|
540,000
|
553,748
|
|
6.75%, 06/15/2032(b)
|
|
588,000
|
602,929
|
|
|
|
|
7,827,853
|
|
Self-Storage REITs–0.61%
|
|||
|
Americold Realty Operating Partnership
L.P.,
|
|
|
|
|
5.60%, 05/15/2032
|
|
1,379,000
|
1,388,009
|
|
5.41%, 09/12/2034
|
|
1,430,000
|
1,393,847
|
|
Extra Space Storage L.P.,
|
|
|
|
|
5.70%, 04/01/2028
|
|
6,000
|
6,123
|
|
2.55%, 06/01/2031
|
|
166,000
|
149,342
|
|
4.95%, 01/15/2033
|
|
1,413,000
|
1,401,879
|
|
5.40%, 02/01/2034
|
|
1,309,000
|
1,324,693
|
|
Goodman US Finance Six LLC
(Australia), 5.13%,
10/07/2034(b)
|
|
428,000
|
423,611
|
|
Prologis L.P.,
|
|
|
|
|
4.63%, 01/15/2033
|
|
1,198,000
|
1,188,790
|
|
4.75%, 06/15/2033
|
|
1,506,000
|
1,494,302
|
|
5.13%, 01/15/2034
|
|
758,000
|
766,584
|
|
5.00%, 03/15/2034
|
|
2,790,000
|
2,789,912
|
|
5.00%, 01/31/2035
|
|
1,793,000
|
1,788,101
|
|
5.25%, 05/15/2035(c)
|
|
1,966,000
|
1,993,586
|
|
5.25%, 06/15/2053(c)
|
|
2,414,000
|
2,286,613
|
|
5.25%, 03/15/2054
|
|
3,020,000
|
2,855,461
|
|
Public Storage Operating Co.,
|
|
|
|
|
5.00%, 12/15/2035(c)
|
|
1,697,000
|
1,681,296
|
|
5.35%, 08/01/2053(c)
|
|
1,425,000
|
1,366,497
|
|
|
|
|
24,298,646
|
|
Semiconductors–1.88%
|
|||
|
Broadcom, Inc.,
|
|
|
|
|
5.05%, 07/12/2029
|
|
21,000
|
21,369
|
|
5.15%, 11/15/2031
|
|
947,000
|
967,632
|
|
5.20%, 07/15/2035
|
|
2,364,000
|
2,378,991
|
|
4.80%, 02/15/2036
|
|
3,569,000
|
3,476,417
|
|
4.90%, 02/15/2038
|
|
3,042,000
|
2,936,412
|
|
Foundry JV Holdco LLC,
|
|
|
|
|
5.90%, 01/25/2030(b)
|
|
1,129,000
|
1,169,181
|
|
5.50%, 01/25/2031(b)
|
|
2,409,000
|
2,469,700
|
|
6.15%, 01/25/2032(b)
|
|
5,297,000
|
5,574,739
|
|
5.90%, 01/25/2033(b)
|
|
2,854,000
|
2,970,164
|
|
5.88%, 01/25/2034(b)
|
|
4,972,000
|
5,044,493
|
|
6.25%, 01/25/2035(b)
|
|
4,127,000
|
4,368,426
|
|
6.10%, 01/25/2036(b)
|
|
3,270,000
|
3,439,966
|
|
6.20%, 01/25/2037(b)
|
|
3,684,000
|
3,890,947
|
|
6.40%, 01/25/2038(b)
|
|
3,300,000
|
3,524,304
|
|
6.30%, 01/25/2039(b)
|
|
2,470,000
|
2,612,201
|
|
Intel Corp.,
|
|
|
|
|
5.30%, 05/15/2036
|
|
2,845,000
|
2,842,487
|
|
6.13%, 05/15/2056
|
|
4,347,000
|
4,381,924
|
|
Kioxia Holdings Corp. (Japan),
6.25%, 07/24/2030(b)
|
|
10,727,000
|
11,054,069
|
|
|
Principal
Amount
|
Value
|
|
|
Semiconductors–(continued)
|
|||
|
ON Semiconductor Corp., Conv.,
0.00%, 05/01/2031(b)(k)
|
|
$1,161,000
|
$1,261,775
|
|
SK hynix, Inc. (South Korea),
4.38%, 09/11/2030(b)
|
|
11,343,000
|
11,260,467
|
|
|
|
|
75,645,664
|
|
Single-Family Residential REITs–0.10%
|
|||
|
American Homes 4 Rent L.P.,
5.50%, 07/15/2034
|
|
2,873,000
|
2,907,721
|
|
Invitation Homes Operating
Partnership L.P., 4.88%,
02/01/2035
|
|
1,017,000
|
988,146
|
|
|
|
|
3,895,867
|
|
Soft Drinks & Non-alcoholic Beverages–0.21%
|
|||
|
Coca-Cola Co. (The),
|
|
|
|
|
5.30%, 05/13/2054
|
|
4,766,000
|
4,612,150
|
|
5.40%, 05/13/2064
|
|
4,094,000
|
3,948,421
|
|
Keurig Dr Pepper, Inc., 4.35%,
05/15/2028
|
|
55,000
|
54,886
|
|
|
|
|
8,615,457
|
|
Sovereign Debt–2.01%
|
|||
|
Bahamas Government
International Bond (Bahamas),
8.25%, 06/24/2036(b)
|
|
948,000
|
1,062,803
|
|
Benin Sukuk S.A. (Benin), 6.20%,
01/29/2033(b)
|
|
2,220,000
|
2,155,554
|
|
Colombia Government International
Bond (Colombia),
|
|
|
|
|
5.38%, 01/21/2029
|
|
12,109,000
|
12,060,564
|
|
6.13%, 01/21/2031
|
|
2,533,000
|
2,529,200
|
|
6.50%, 01/21/2033
|
|
2,355,000
|
2,329,095
|
|
Dominican Republic International Bond
(Dominican Republic),
|
|
|
|
|
5.75%, 03/17/2034(b)
|
|
3,705,000
|
3,642,015
|
|
6.15%, 05/17/2038(b)
|
|
2,852,000
|
2,816,350
|
|
Egypt Government International
Bond (Egypt), 7.63%,
05/20/2034(b)(c)
|
|
7,975,000
|
8,026,783
|
|
Egyptian Financial Co. for
Sovereign Taskeek (The)
(Egypt), 6.38%,
04/07/2029(b)
|
|
1,583,000
|
1,605,954
|
|
Guatemala Government Bond
(Guatemala),
|
|
|
|
|
6.05%, 08/06/2031(b)
|
|
1,870,000
|
1,938,330
|
|
6.88%, 08/15/2055(b)(c)
|
|
1,527,000
|
1,654,306
|
|
Israel Government International
Bond (Israel), 5.00%,
01/13/2036
|
|
200,000
|
195,672
|
|
Korea National Oil Corp. (South Korea),
|
|
|
|
|
4.50%, 03/30/2029(b)
|
|
7,133,000
|
7,153,011
|
|
4.63%, 03/30/2031(b)
|
|
5,215,000
|
5,233,743
|
|
Mexico Government International Bond
(Mexico),
|
|
|
|
|
4.75%, 03/22/2031
|
|
8,038,000
|
7,853,126
|
|
5.38%, 03/22/2033
|
|
1,425,000
|
1,397,213
|
|
6.75%, 02/09/2056
|
|
200,000
|
196,560
|
|
Romanian Government International
Bond (Romania),
|
|
|
|
|
6.63%, 02/17/2028(b)
|
|
2,522,000
|
2,594,015
|
|
5.88%, 01/30/2029(b)
|
|
1,992,000
|
2,028,983
|
|
|
Principal
Amount
|
Value
|
|
|
Sovereign Debt–(continued)
|
|||
|
Trinidad & Tobago Government
International Bond (Trinidad),
6.40%, 06/26/2034(b)
|
|
$2,138,000
|
$2,202,140
|
|
Turkiye Government International
Bond (Turkey), 6.38%,
05/22/2031
|
|
12,178,000
|
12,086,007
|
|
|
|
|
80,761,424
|
|
Specialized Consumer Services–0.25%
|
|||
|
Ashtead Capital, Inc. (United
Kingdom), 5.55%,
05/30/2033(b)(c)
|
|
1,852,000
|
1,884,802
|
|
Carriage Services, Inc., 4.25%,
05/15/2029(b)
|
|
634,000
|
607,084
|
|
Rentokil Terminix Funding LLC,
|
|
|
|
|
5.00%, 04/28/2030(b)
|
|
1,660,000
|
1,669,050
|
|
5.63%, 04/28/2035(b)
|
|
5,889,000
|
5,977,161
|
|
|
|
|
10,138,097
|
|
Specialized Finance–0.04%
|
|||
|
HA Sustainable Infrastructure Capital,
Inc.,
|
|
|
|
|
8.00%, 06/01/2056(e)
|
|
581,000
|
620,528
|
|
7.13%, 11/15/2056(e)
|
|
281,000
|
284,095
|
|
TrueNoord Capital DAC (Ireland),
8.75%, 03/01/2030(b)(c)
|
|
867,000
|
888,985
|
|
|
|
|
1,793,608
|
|
Specialty Chemicals–0.31%
|
|||
|
Celanese US Holdings LLC,
7.70%, 11/15/2033(c)
|
|
383,000
|
411,642
|
|
OCP S.A. (Morocco),
|
|
|
|
|
6.10%, 04/30/2030(b)
|
|
2,667,000
|
2,733,136
|
|
6.70%, 03/01/2036(b)
|
|
1,374,000
|
1,429,463
|
|
6.74%(b)(e)(h)
|
|
4,163,000
|
4,127,091
|
|
Sherwin-Williams Co. (The),
|
|
|
|
|
4.30%, 08/15/2028
|
|
58,000
|
57,759
|
|
4.50%, 08/15/2030
|
|
218,000
|
217,144
|
|
5.15%, 08/15/2035(c)
|
|
3,454,000
|
3,470,993
|
|
|
|
|
12,447,228
|
|
Steel–0.34%
|
|||
|
ArcelorMittal S.A. (Luxembourg),
6.55%, 11/29/2027
|
|
30,000
|
30,852
|
|
Cleveland-Cliffs, Inc.,
|
|
|
|
|
6.88%, 11/01/2029(b)
|
|
4,842,000
|
4,954,838
|
|
7.00%, 03/15/2032(b)(c)
|
|
616,000
|
623,521
|
|
7.63%, 01/15/2034(b)(c)
|
|
3,544,000
|
3,649,785
|
|
Nucor Corp., 2.98%,
12/15/2055
|
|
3,210,000
|
2,006,722
|
|
POSCO Holdings, Inc. (South
Korea), 5.13%,
05/07/2030(b)
|
|
2,459,000
|
2,494,793
|
|
|
|
|
13,760,511
|
|
Systems Software–2.19%
|
|||
|
CrowdStrike Holdings, Inc.,
3.00%, 02/15/2029
|
|
8,000,000
|
7,634,308
|
|
Oak-Eagle AcquireCo, Inc.,
|
|
|
|
|
7.25%, 07/01/2033(b)
|
|
1,996,000
|
2,082,709
|
|
8.75%, 07/01/2034(b)
|
|
593,000
|
627,035
|
|
|
Principal
Amount
|
Value
|
|
|
Systems Software–(continued)
|
|||
|
Oracle Corp.,
|
|
|
|
|
4.55%, 02/04/2029
|
|
$911,000
|
$902,015
|
|
4.74% (SOFR + 1.11%),
02/04/2029(f)
|
|
669,000
|
668,170
|
|
4.45%, 09/26/2030(c)
|
|
2,108,000
|
2,044,273
|
|
4.95%, 02/04/2031(c)
|
|
4,866,000
|
4,786,054
|
|
6.25%, 11/09/2032(c)
|
|
2,363,000
|
2,457,821
|
|
4.90%, 02/06/2033
|
|
1,075,000
|
1,033,777
|
|
5.35%, 05/04/2033
|
|
4,499,000
|
4,429,769
|
|
4.70%, 09/27/2034
|
|
2,393,000
|
2,223,541
|
|
5.20%, 09/26/2035(c)
|
|
1,762,000
|
1,678,796
|
|
5.70%, 02/04/2036
|
|
5,066,000
|
4,979,208
|
|
5.88%, 09/26/2045
|
|
3,095,000
|
2,769,790
|
|
6.55%, 02/04/2046
|
|
7,618,000
|
7,349,780
|
|
4.00%, 11/15/2047
|
|
151,000
|
103,708
|
|
6.90%, 11/09/2052
|
|
1,586,000
|
1,561,435
|
|
5.55%, 02/06/2053
|
|
151,000
|
125,003
|
|
5.38%, 09/27/2054
|
|
3,778,000
|
3,031,010
|
|
6.00%, 08/03/2055
|
|
1,971,000
|
1,729,431
|
|
5.95%, 09/26/2055
|
|
2,158,000
|
1,888,651
|
|
6.70%, 02/04/2056
|
|
17,196,000
|
16,573,709
|
|
5.50%, 09/27/2064
|
|
2,534,000
|
2,006,535
|
|
6.13%, 08/03/2065
|
|
3,198,000
|
2,772,432
|
|
6.10%, 09/26/2065
|
|
128,000
|
110,573
|
|
6.85%, 02/04/2066
|
|
1,800,000
|
1,725,558
|
|
ServiceNow, Inc.,
|
|
|
|
|
4.70%, 08/15/2031(c)
|
|
1,531,000
|
1,532,430
|
|
5.05%, 05/15/2033
|
|
1,628,000
|
1,636,250
|
|
5.40%, 05/15/2036
|
|
3,616,000
|
3,644,559
|
|
6.30%, 05/15/2056(c)
|
|
3,606,000
|
3,726,104
|
|
|
|
|
87,834,434
|
|
Technology Hardware, Storage & Peripherals–0.16%
|
|||
|
Apple, Inc.,
|
|
|
|
|
3.95%, 08/08/2052
|
|
134,000
|
104,977
|
|
4.10%, 08/08/2062
|
|
1,666,000
|
1,290,385
|
|
Hewlett Packard Enterprise Co.,
|
|
|
|
|
5.00%, 10/15/2034
|
|
1,850,000
|
1,815,375
|
|
5.60%, 10/15/2054
|
|
3,496,000
|
3,226,631
|
|
|
|
|
6,437,368
|
|
Telecom Tower REITs–0.17%
|
|||
|
American Tower Corp., 3.10%,
06/15/2050
|
|
99,000
|
65,054
|
|
SBA Communications Corp.,
3.88%, 02/15/2027
|
|
6,700,000
|
6,651,482
|
|
|
|
|
6,716,536
|
|
Tobacco–0.63%
|
|||
|
Altria Group, Inc., 3.70%,
02/04/2051
|
|
476,000
|
331,262
|
|
B.A.T. Capital Corp. (United Kingdom),
|
|
|
|
|
5.83%, 02/20/2031
|
|
251,000
|
262,138
|
|
4.63%, 03/22/2033
|
|
1,783,000
|
1,751,720
|
|
7.08%, 08/02/2043
|
|
142,000
|
158,405
|
|
7.08%, 08/02/2053(c)
|
|
3,778,000
|
4,264,426
|
|
|
Principal
Amount
|
Value
|
|
|
Tobacco–(continued)
|
|||
|
Philip Morris International, Inc.,
|
|
|
|
|
5.13%, 11/17/2027
|
|
$12,000
|
$12,143
|
|
4.88%, 02/13/2029
|
|
21,000
|
21,230
|
|
4.63%, 11/01/2029
|
|
15,000
|
15,081
|
|
4.38%, 04/30/2030
|
|
134,000
|
133,131
|
|
4.00%, 10/29/2030
|
|
156,000
|
152,759
|
|
5.13%, 02/13/2031
|
|
40,000
|
40,891
|
|
4.75%, 11/01/2031
|
|
579,000
|
581,777
|
|
5.75%, 11/17/2032
|
|
1,604,000
|
1,684,906
|
|
5.63%, 09/07/2033
|
|
2,534,000
|
2,647,605
|
|
5.25%, 02/13/2034
|
|
1,240,000
|
1,263,354
|
|
4.90%, 11/01/2034
|
|
3,535,000
|
3,523,064
|
|
4.88%, 04/30/2035
|
|
2,335,000
|
2,307,225
|
|
4.63%, 10/29/2035(c)
|
|
869,000
|
841,481
|
|
4.88%, 04/29/2036(c)
|
|
5,290,000
|
5,195,106
|
|
|
|
|
25,187,704
|
|
Trading Companies & Distributors–0.33%
|
|||
|
Aircastle Ltd., 5.25%(b)(c)(e)(h)
|
|
589,000
|
590,209
|
|
Aircastle Ltd./Aircastle Ireland DAC,
|
|
|
|
|
5.00%, 09/15/2030(b)
|
|
1,641,000
|
1,638,295
|
|
5.00%, 05/15/2031(b)
|
|
1,890,000
|
1,873,002
|
|
Ferguson Enterprises, Inc.,
|
|
|
|
|
4.35%, 03/15/2031
|
|
511,000
|
502,597
|
|
5.00%, 10/03/2034
|
|
1,078,000
|
1,072,064
|
|
GATX Corp.,
|
|
|
|
|
5.50%, 06/15/2035
|
|
30,000
|
30,417
|
|
3.10%, 06/01/2051
|
|
3,272,000
|
2,091,774
|
|
6.05%, 06/05/2054
|
|
42,000
|
42,490
|
|
Mitsubishi Corp. (Japan), 5.13%,
07/17/2034(b)
|
|
3,144,000
|
3,178,853
|
|
Sumisho Air Lease Corp.,
|
|
|
|
|
4.40%, 03/24/2028(b)
|
|
885,000
|
880,801
|
|
4.50%, 03/24/2029(b)
|
|
52,000
|
51,693
|
|
Series B, 4.65%(e)(h)
|
|
1,444,000
|
1,443,314
|
|
|
|
|
13,395,509
|
|
Transaction & Payment Processing Services–0.03%
|
|||
|
Fiserv, Inc.,
|
|
|
|
|
5.38%, 08/21/2028
|
|
27,000
|
27,361
|
|
4.55%, 02/15/2031
|
|
17,000
|
16,680
|
|
5.63%, 08/21/2033
|
|
25,000
|
25,361
|
|
5.45%, 03/15/2034
|
|
53,000
|
52,870
|
|
Mastercard, Inc., 4.85%,
03/09/2033
|
|
657,000
|
665,669
|
|
PayPal Holdings, Inc.,
|
|
|
|
|
5.05%, 06/01/2052
|
|
183,000
|
158,214
|
|
5.25%, 06/01/2062
|
|
319,000
|
279,821
|
|
|
|
|
1,225,976
|
|
Water Utilities–0.03%
|
|||
|
American Water Capital Corp.,
5.70%, 09/01/2055
|
|
1,188,000
|
1,174,623
|
|
Wireless Telecommunication Services–0.78%
|
|||
|
DB Terra Chile HoldCo S.p.A.
(Chile), 7.95%,
04/20/2031(b)
|
|
202,000
|
201,325
|
|
Meridian Arc Holdco LLC, 6.25%,
04/30/2031(b)
|
|
14,863,000
|
14,947,452
|
|
PR RNO Property Owner 1 LLC,
6.50%, 05/01/2031(b)
|
|
3,241,000
|
3,247,320
|
|
|
Principal
Amount
|
Value
|
|
|
Wireless Telecommunication Services–(continued)
|
|||
|
Sprint Spectrum Co. LLC/Sprint
Spectrum Co. II LLC/Sprint
Spectrum Co. III LLC, 5.15%,
03/20/2028(b)
|
|
$109,600
|
$110,067
|
|
T-Mobile USA, Inc.,
|
|
|
|
|
4.95%, 11/15/2035
|
|
2,986,000
|
2,933,633
|
|
4.50%, 04/15/2050
|
|
702,000
|
572,913
|
|
5.65%, 01/15/2053
|
|
1,801,000
|
1,717,099
|
|
6.00%, 06/15/2054
|
|
724,000
|
725,442
|
|
5.50%, 01/15/2055
|
|
39,000
|
36,495
|
|
5.88%, 11/15/2055
|
|
1,740,000
|
1,713,169
|
|
5.70%, 01/15/2056
|
|
4,043,000
|
3,884,787
|
|
Vodafone Group PLC (United Kingdom),
|
|
|
|
|
5.75%, 02/10/2063
|
|
337,000
|
316,505
|
|
4.13%, 06/04/2081(e)
|
|
1,095,000
|
1,020,890
|
|
|
|
|
31,427,097
|
|
Total U.S. Dollar Denominated Bonds & Notes
(Cost $3,511,738,244)
|
3,508,841,735
|
||
|
|
|||
|
Asset-Backed Securities–4.96%
|
|||
|
Bowling Green Park CLO LLC,
Series 2019-1A, Class ARR,
4.68% (3 mo. Term SOFR +
1.00%), 04/18/2035(b)(f)
|
|
12,321,000
|
12,327,986
|
|
Carlyle US CLO Ltd.,
Series 2022-1A, Class A1R,
4.65% (3 mo. Term SOFR +
0.98%), 04/15/2035(b)(f)
|
|
6,518,510
|
6,526,026
|
|
Centersquare Issuer LLC,
|
|
|
|
|
Series 2025-3A, Class A2,
5.00%, 08/25/2055(b)
|
|
6,160,000
|
5,934,678
|
|
Series 2025-4A, Class A2,
5.20%, 08/25/2055(i)
|
|
7,750,000
|
7,229,624
|
|
CIFC Funding Ltd.,
Series 2022-3A, Class AR,
4.62% (3 mo. Term SOFR +
0.95%), 04/21/2035(b)(f)
|
|
7,350,000
|
7,354,866
|
|
CLI Funding IX LLC,
Series 2025-1A, Class A,
5.35%, 06/20/2050(b)
|
|
2,299,637
|
2,300,299
|
|
DB Master Finance LLC,
|
|
|
|
|
Series 2025-1A, Class A2I,
4.89%, 08/20/2055(b)
|
|
3,014,850
|
2,989,039
|
|
Series 2025-1A, Class A2II,
5.17%, 08/20/2055(b)
|
|
2,318,350
|
2,298,420
|
|
Series 2026-1A, Class A2I,
5.20%, 05/20/2056(b)
|
|
3,300,000
|
3,312,375
|
|
Series 2026-1A, Class A2II,
5.43%, 05/20/2056(b)
|
|
9,140,000
|
9,174,275
|
|
Domino’s Pizza Master Issuer LLC,
|
|
|
|
|
Series 2025-1A, Class A2I,
4.93%, 07/25/2055(b)
|
|
6,530,000
|
6,492,654
|
|
Series 2025-1A, Class A2II,
5.22%, 07/25/2055(b)
|
|
5,550,000
|
5,503,171
|
|
ECLIPSE AIRCRAFT 2026-1 LLC,
Series 2026-1, Class A,
5.63%, 05/15/2051(b)
|
|
10,370,000
|
10,369,821
|
|
Hilton Grand Vacations Trust,
Series 2025-1A, Class A,
4.88%, 05/27/2042(b)
|
|
1,322,675
|
1,325,854
|
|
Jersey Mike’s Funding,
Series 2025-1A, Class A2,
5.61%, 08/16/2055(b)
|
|
5,260,250
|
5,323,509
|
|
|
Principal
Amount
|
Value
|
|
|
|
|||
|
Jimmy John’s Funding LLC,
Series 2017-1A, Class A2II,
4.85%, 07/30/2047(b)
|
|
$2,504,745
|
$2,499,746
|
|
Magnetite XXI Ltd.,
Series 2019-21AR, Class AR,
4.61% (3 mo. Term SOFR +
0.98%), 04/20/2034(b)(f)
|
|
13,272,000
|
13,275,318
|
|
Metronet Infrastructure
Issuer LLC, Series 2025-1A,
Class A2, 6.01%,
07/20/2055(i)
|
|
4,750,000
|
4,812,803
|
|
Planet Fitness Master Issuer LLC,
Series 2025-1A, Class A2II,
5.65%, 12/06/2055(b)
|
|
1,800,000
|
1,785,516
|
|
Qdoba Funding LLC,
Series 2026-1A, Class A2,
6.70%, 06/14/2056(b)
|
|
22,550,000
|
22,699,558
|
|
Sonic Capital LLC,
|
|
|
|
|
Series 2020-1A, Class A2I,
3.85%, 01/20/2050(b)
|
|
10,076,267
|
9,996,849
|
|
Series 2021-1A, Class A2I,
2.19%, 08/20/2051(b)
|
|
2,431,000
|
2,268,548
|
|
Series 2021-1A, Class A2II,
2.64%, 08/20/2051(b)
|
|
2,392,867
|
2,055,777
|
|
Subway Funding LLC,
|
|
|
|
|
Series 2024-1A, Class A23,
6.51%, 07/30/2054(b)
|
|
4,665,945
|
4,622,030
|
|
Series 2024-1A, Class A2I,
6.03%, 07/30/2054(b)
|
|
5,120,030
|
5,154,663
|
|
Series 2024-1A, Class A2I,
6.27%, 07/30/2054(b)
|
|
5,077,675
|
5,109,300
|
|
Series 2024-3A, Class A23,
5.91%, 07/30/2054(b)
|
|
5,264,825
|
5,070,464
|
|
Series 2024-3A, Class A2I,
5.25%, 07/30/2054(b)
|
|
4,856,050
|
4,769,717
|
|
Series 2024-3A, Class A2I,
5.57%, 07/30/2054(b)
|
|
4,984,100
|
4,857,730
|
|
Taco Bell Funding LLC,
|
|
|
|
|
Series 2025-1A, Class A2I,
4.82%, 08/25/2055(b)
|
|
4,150,000
|
4,101,621
|
|
Series 2025-1A, Class A2II,
5.05%, 08/25/2055(b)
|
|
2,410,000
|
2,366,150
|
|
Wells Fargo Commercial Mortgage
Trust, Series 2026-C66,
Class A5, 5.65%,
04/15/2059
|
|
2,160,000
|
2,250,862
|
|
Wendy’s Funding LLC,
Series 2018-1A, Class A2II,
3.88%, 03/15/2048(b)
|
|
4,173,236
|
4,083,681
|
|
Zaxby’s Funding LLC,
Series 2024-1A, Class A2I,
6.59%, 04/30/2054(b)
|
|
3,035,925
|
3,086,234
|
|
Zayo Issuer LLC, Series 2025-2A,
Class A2, 5.95%,
06/20/2055(b)
|
|
5,671,000
|
5,750,224
|
|
Total Asset-Backed Securities
(Cost $199,967,046)
|
199,079,388
|
||
|
Variable Rate Senior Loan Interests–3.00%(l)(m)
|
|||
|
Aerospace & Defense–0.05%
|
|||
|
TransDigm, Inc., Term Loan M,
6.12% (1 mo. Term SOFR +
2.50%), 08/19/2032
|
|
2,004,062
|
2,011,247
|
|
|
Principal
Amount
|
Value
|
|
|
Automotive Parts & Equipment–0.02%
|
|||
|
Clarios (Global L.P. & US Fin Com,
Inc. / Panther / POWSOL), Term
Loan B, 6.10% (1 mo. SOFR +
2.50%), 01/28/2032
|
|
$970,623
|
$973,170
|
|
Broadcasting–0.12%
|
|||
|
Nexstar Broadcasting, Inc., Term
Loan B, 6.37% (3 mo. Term
SOFR + 2.75%), 03/18/2033
|
|
4,699,619
|
4,707,702
|
|
Health Care Facilities–0.04%
|
|||
|
Select Medical Corp., Term Loan
B, 5.62% (1 mo. Term SOFR +
2.00%), 11/30/2031
|
|
1,635,655
|
1,632,253
|
|
Interactive Home Entertainment–0.21%
|
|||
|
Oak-Eagle AcquireCo, Inc.
(Electronic Arts, Inc; EA), Term
Loan B, —%, 03/23/2033(n)
|
|
8,406,333
|
8,443,447
|
|
Real Estate Development–0.18%
|
|||
|
VCI Asset Holdings 2 LLC, Term
Loan, 7.38%, 02/06/2031
|
|
6,915,475
|
7,148,873
|
|
Restaurants–0.98%
|
|||
|
Raising Cane’s Restaurants LLC,
|
|
|
|
|
Term Loan B, 5.62% (1 mo.
Term SOFR + 2.00%),
09/10/2031
|
|
10,316,325
|
10,306,628
|
|
Term Loan,
5.62% (1 mo. Term SOFR +
2.00%), 11/03/2032
|
|
21,565,950
|
21,527,778
|
|
-%, 05/30/2033(n)
|
|
7,487,366
|
7,459,288
|
|
|
|
|
39,293,694
|
|
Systems Software–1.40%
|
|||
|
CoreWeave Compute Acquisition Co.
VIII LLC,
|
|
|
|
|
Delayed Draw Term Loan,
5.81% (1 mo. Term SOFR +
2.15%), 03/31/2032(i)
|
|
12,766,763
|
12,830,597
|
|
0.00%, 03/31/2032(i)(o)
|
|
43,033,237
|
43,248,403
|
|
|
|
|
56,079,000
|
|
Total Variable Rate Senior Loan Interests
(Cost $119,490,619)
|
120,289,386
|
||
|
U.S. Treasury Securities–2.25%
|
|||
|
U.S. Treasury Bills–0.17%
|
|||
|
3.61% - 3.69%,
09/17/2026(p)(q)
|
|
6,785,000
|
6,711,468
|
|
U.S. Treasury Bonds–0.12%
|
|||
|
5.00%, 05/15/2046
|
|
3,367,800
|
3,377,535
|
|
4.75%, 02/15/2056
|
|
1,541,000
|
1,485,620
|
|
|
|
|
4,863,155
|
|
|
Principal
Amount
|
Value
|
|
|
U.S. Treasury Notes–1.96%
|
|||
|
3.75%, 04/30/2028
|
|
$7,304,000
|
$7,270,333
|
|
3.88%, 07/15/2028
|
|
1,000
|
997
|
|
3.88%, 05/15/2029
|
|
15,218,100
|
15,146,171
|
|
3.88%, 04/30/2031
|
|
13,715,400
|
13,557,887
|
|
4.13%, 04/30/2033
|
|
11,786,000
|
11,677,348
|
|
4.38%, 05/15/2036
|
|
31,351,000
|
31,191,796
|
|
|
|
|
78,844,532
|
|
Total U.S. Treasury Securities
(Cost $90,049,063)
|
90,419,155
|
||
|
|
Shares |
|
|
|
Preferred Stocks–1.35%
|
|||
|
Aerospace & Defense–0.09%
|
|||
|
Boeing Co. (The), 6.00%, Conv. Pfd.
|
52,000
|
3,750,240
|
|
|
Diversified Banks–0.50%
|
|||
|
Citigroup, Inc., 6.25%, Series II, Pfd.
|
137,525
|
3,436,750
|
|
|
Wells Fargo & Co., 7.50%, Class A,
Series L, Conv. Pfd.
|
14,224
|
16,689,303
|
|
|
|
|
|
20,126,053
|
|
Diversified Financial Services–0.19%
|
|||
|
Apollo Global Management, Inc.,
7.63%, Pfd.(e)
|
287,800
|
7,502,946
|
|
|
Electric Utilities–0.02%
|
|||
|
Southern Co. (The), 7.13%, Series A,
Conv. Pfd.
|
15,000
|
754,500
|
|
|
Investment Banking & Brokerage–0.26%
|
|||
|
Morgan Stanley, 7.13%, Series E, Pfd.
|
256,997
|
6,532,864
|
|
|
Morgan Stanley, 6.88%, Series F, Pfd.
|
150,000
|
3,795,000
|
|
|
|
|
|
10,327,864
|
|
Regional Banks–0.16%
|
|||
|
M&T Bank Corp., 7.50%, Series J, Pfd.
|
251,487
|
6,601,534
|
|
|
Systems Software–0.13%
|
|||
|
Oracle Corp., 6.50%, Class D, Conv.
Pfd.
|
78,945
|
5,060,374
|
|
|
Total Preferred Stocks (Cost $52,684,470)
|
54,123,511
|
||
|
|
|||
|
Exchange-Traded Funds–0.75%
|
|||
|
Invesco Core Fixed Income ETF(r)
|
216,500
|
5,425,490
|
|
|
Invesco High Yield Systematic Bond
ETF(c)(r)
|
209,200
|
4,687,126
|
|
|
Invesco Short Duration High Yield ETF(r)
|
9,000
|
229,634
|
|
|
Invesco Short Duration Total Return
Bond ETF(r)
|
610,300
|
15,262,382
|
|
|
Invesco Total Return Bond ETF(r)
|
100,000
|
4,692,000
|
|
|
Total Exchange-Traded Funds
(Cost $31,616,855)
|
30,296,632
|
||
|
|
Principal
Amount
|
|
|
|
Non-U.S. Dollar Denominated Bonds & Notes–0.14%(s)
|
|||
|
Drug Retail–0.02%
|
|||
|
Boots Group Finco L.P. (United
Kingdom), 5.38%,
08/31/2032(b)
|
EUR
|
750,000
|
903,728
|
|
|
Principal
Amount
|
Value
|
|
|
Health Care Supplies–0.01%
|
|||
|
Bausch + Lomb Netherlands B.V.
and Bausch & Lomb, Inc.,
6.08% (3 mo. EURIBOR +
3.88%), 01/15/2031(b)(f)
|
EUR
|
500,000
|
$591,327
|
|
Marine Transportation–0.02%
|
|||
|
CMA CGM S.A. (France), 4.88%,
01/15/2032(b)
|
EUR
|
525,000
|
602,613
|
|
Movies & Entertainment–0.08%
|
|||
|
Netflix, Inc., 3.88%,
11/15/2029(b)
|
EUR
|
2,600,000
|
3,111,359
|
|
Pharmaceuticals–0.01%
|
|||
|
LSF12 Pillar Investments (US),
Inc., 5.75%, 05/15/2033(b)
|
EUR
|
500,000
|
586,436
|
|
Total Non-U.S. Dollar Denominated Bonds & Notes
(Cost $5,529,799)
|
5,795,463
|
||
|
|
Shares |
|
|
|
Common Stocks & Other Equity Interests–0.02%
|
|||
|
Internet Services & Infrastructure–0.02%
|
|||
|
VCI Compute II LLC (Cost $720,316)(i)
|
720,316
|
759,933
|
|
|
|
Principal
Amount
|
|
|
|
Municipal Obligations–0.00%
|
|||
|
Florida Development Finance Corp.
(Palm Bay Academy, Inc.),
|
|
|
|
|
Series 2017, Ref. RB, 0.00%,
05/15/2037(b)(k)
|
|
$360,000
|
4
|
|
Series 2017, Ref. RB, 9.00%,
05/15/2037(b)
|
|
350,000
|
35,000
|
|
Total Municipal Obligations (Cost $405,876)
|
35,004
|
||
|
|
Shares |
|
|
|
Money Market Funds–1.31%
|
|||
|
Invesco Government & Agency Portfolio,
Institutional Class, 3.53%(r)(t)
|
18,357,641
|
18,357,641
|
|
|
Invesco Treasury Portfolio, Institutional
Class, 3.52%(r)(t)
|
34,092,761
|
34,092,761
|
|
|
Total Money Market Funds (Cost $52,450,402)
|
52,450,402
|
||
|
|
|
|
|
|
Options Purchased–0.06%
|
|||
|
(Cost $2,561,574)(u)
|
2,569,545
|
||
|
TOTAL INVESTMENTS IN
SECURITIES (excluding
investments purchased with
cash collateral from securities
on loan)-101.18%
(Cost $4,067,214,264)
|
|
|
4,064,660,154
|
|
|
Shares |
|
|
|
Investments Purchased with Cash Collateral from
Securities on Loan
|
|||
|
Money Market Funds–11.68%
|
|||
|
Invesco Private Government Fund,
3.58%(r)(t)(v)
|
131,818,438
|
131,818,438
|
|
|
|
Shares
|
Value
|
|
|
Money Market Funds–(continued)
|
|||
|
Invesco Private Prime Fund,
3.75%(r)(t)(v)
|
337,312,902
|
$337,380,365
|
|
|
Total Investments Purchased with Cash Collateral
from Securities on Loan (Cost $469,198,786)
|
469,198,803
|
||
|
TOTAL INVESTMENTS IN SECURITIES–112.86%
(Cost $4,536,413,050)
|
4,533,858,957
|
||
|
OTHER ASSETS LESS LIABILITIES—(12.86)%
|
(516,540,628
)
|
||
|
NET ASSETS–100.00%
|
$4,017,318,329
|
||
|
Conv.
|
– Convertible
|
|
ETF
|
– Exchange-Traded Fund
|
|
EUR
|
– Euro
|
|
EURIBOR
|
– Euro Interbank Offered Rate
|
|
Pfd.
|
– Preferred
|
|
PIK
|
– Pay-in-Kind
|
|
RB
|
– Revenue Bonds
|
|
Ref.
|
– Refunding
|
|
REIT
|
– Real Estate Investment Trust
|
|
SOFR
|
– Secured Overnight Financing Rate
|
|
(a)
|
Industry and/or sector classifications used in this report are generally according
to the Global Industry Classification Standard, which was developed by and is the
exclusive property and a service mark of MSCI Inc. and Standard & Poor’s.
|
||
|
(b)
|
Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be
resold pursuant to an exemption from registration under the 1933 Act, typically to
qualified institutional buyers. The aggregate value of these securities at
May 31, 2026 was $1,431,411,471, which represented 35.63% of the Fund’s Net Assets.
|
||
|
(c)
|
All or a portion of this security was out on loan at May 31, 2026.
|
||
|
(d)
|
Defaulted security. Currently, the issuer is in default with respect to principal
and/or interest payments. The aggregate value of these securities at May 31, 2026
was $1,531,356, which represented less than 1% of the Fund’s Net Assets.
|
||
|
(e)
|
Security issued at a fixed rate for a specific period of time, after which it will
convert to a variable rate.
|
||
|
(f)
|
Interest or dividend rate is redetermined periodically. Rate shown is the rate in
effect on May 31, 2026.
|
||
|
(g)
|
All or a portion of this security is Pay-in-Kind. Pay-in-Kind securities pay interest
income in the form of securities.
|
||
|
(h)
|
Perpetual bond with no specified maturity date.
|
||
|
(i)
|
Security valued using significant unobservable inputs (Level 3). See Note 1.
|
||
|
(j)
|
Restricted security. The aggregate value of these securities at May 31, 2026 was $17,286,328, which represented less than 1% of the Fund’s Net Assets.
|
||
|
(k)
|
Zero coupon bond issued at a discount.
|
||
|
(l)
|
Variable rate senior loan interests often require prepayments from excess cash flow
or permit the borrower to repay at its election. The degree to which borrowers
repay, whether as a contractual requirement or at their election, cannot be predicted
with any accuracy. As a result, the actual remaining maturity may be
substantially less than the stated maturities shown. However, it is anticipated that
the variable rate senior loan interests will have an expected average life of three
to five years.
|
||
|
(m)
|
Variable rate senior loan interests are, at present, not readily marketable, not registered under the Securities Act of 1933, as amended (the “1933 Act”) and may
be subject to contractual and legal restrictions on sale. Variable rate senior loan interests in the Fund’s portfolio generally have variable rates which adjust to a
base, such as the Secured Overnight Financing Rate ("SOFR"), on set dates, typically
every 30 days, but not greater than one year, and/or have interest rates that
float at margin above a widely recognized base lending rate such as the Prime Rate
of a designated U.S. bank.
|
||
|
(n)
|
This variable rate interest will settle after May 31, 2026, at which time the interest
rate will be determined.
|
||
|
(o)
|
All or a portion of this holding is subject to unfunded loan commitments. Interest
rate will be determined at the time of funding.
|
||
|
(p)
|
All or a portion of the value was pledged as collateral to cover margin requirements
for open futures contracts.
|
||
|
(q)
|
Security traded on a discount basis. The interest rate shown represents the discount
rate at the time of purchase by the Fund.
|
||
|
(r)
|
Affiliated holding. Affiliated holdings are investments in entities which are under
common ownership or control of Invesco Ltd. or are investments in entities in
which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in
affiliates for the three months ended May 31, 2026.
|
||
|
|
Value
February 28, 2026
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
(Depreciation)
|
Realized
Gain
(Loss)
|
Value
May 31, 2026
|
Dividend Income
|
|
Invesco Core Fixed Income ETF
|
$3,506,057
|
$2,023,050
|
$-
|
$(103,617)
|
$-
|
$5,425,490
|
$51,369
|
|
Invesco High Yield Systematic Bond ETF
|
4,393,386
|
309,875
|
-
|
(16,135)
|
-
|
4,687,126
|
77,234
|
|
Invesco Short Duration High Yield ETF
|
231,170
|
-
|
-
|
(1,536)
|
-
|
229,634
|
3,126
|
|
Invesco Short Duration Total Return Bond ETF
|
15,203,160
|
174,505
|
-
|
(115,283)
|
-
|
15,262,382
|
166,292
|
|
Invesco Total Return Bond ETF
|
4,795,000
|
-
|
-
|
(103,000)
|
-
|
4,692,000
|
52,853
|
|
|
Value
February 28, 2026
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
(Depreciation)
|
Realized
Gain
(Loss)
|
Value
May 31, 2026
|
Dividend Income
|
|
Investments in Affiliated Money Market
Funds:
|
|
|
|
|
|
|
|
|
Invesco Government & Agency Portfolio,
Institutional Class
|
$6,764,241
|
$97,537,554
|
$(85,944,154)
|
$-
|
$-
|
$18,357,641
|
$38,365
|
|
Invesco Treasury Portfolio, Institutional Class
|
12,562,162
|
181,141,173
|
(159,610,574)
|
-
|
-
|
34,092,761
|
70,987
|
|
Investments Purchased with Cash Collateral
from Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private Government Fund
|
154,351,891
|
137,547,148
|
(160,080,601)
|
-
|
-
|
131,818,438
|
1,264,668*
|
|
Invesco Private Prime Fund
|
399,162,200
|
307,640,238
|
(369,371,483)
|
17
|
(50,607)
|
337,380,365
|
3,439,306*
|
|
Total
|
$600,969,267
|
$726,373,543
|
$(775,006,812)
|
$(339,554)
|
$(50,607)
|
$551,945,837
|
$5,164,200
|
|
*
|
Represents the income earned on the investment of cash collateral. Does not include
rebates and fees paid to lending agent or premiums received from
borrowers, if any.
|
|
(s)
|
Foreign denominated security. Principal amount is denominated in the currency indicated.
|
|
(t)
|
The rate shown is the 7-day SEC standardized yield as of May 31, 2026.
|
|
(u)
|
The table below details options purchased.
|
|
(v)
|
The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return of
the securities loaned.
|
|
Open Exchange-Traded Index Options Purchased
|
||||||||
|
Description
|
Type of
Contract
|
Expiration
Date
|
Number of
Contracts
|
Exercise
Price
|
Notional
Value(a)
|
Value
|
||
|
Equity Risk
|
|
|
|
|
|
|||
|
S&P 500 Index
|
Call
|
10/16/2026
|
87
|
USD
|
7,660.00
|
USD
|
66,642,000
|
$2,569,545
|
|
(a) Notional Value is calculated by multiplying the Number of Contracts by the Exercise
Price by the multiplier.
|
|
Open Futures Contracts
|
|||||
|
Long Futures Contracts
|
Number of
Contracts
|
Expiration
Month
|
Notional
Value
|
Value
|
Unrealized
Appreciation
(Depreciation)
|
|
Interest Rate Risk
|
|||||
|
U.S. Treasury 2 Year Notes
|
3,272
|
September-2026
|
$675,872,500
|
$569,045
|
$569,045
|
|
U.S. Treasury 5 Year Notes
|
1,347
|
September-2026
|
144,413,134
|
414,723
|
414,723
|
|
U.S. Treasury Long Bonds
|
15
|
September-2026
|
1,683,281
|
14,165
|
14,165
|
|
U.S. Treasury Ultra Bonds
|
264
|
September-2026
|
30,203,250
|
569,250
|
569,250
|
|
Subtotal—Long Futures Contracts
|
1,567,183
|
1,567,183
|
|||
|
Short Futures Contracts
|
|
|
|
|
|
|
Interest Rate Risk
|
|||||
|
U.S. Treasury 10 Year Notes
|
1,301
|
September-2026
|
(142,886,391
)
|
(904,601
)
|
(904,601
)
|
|
U.S. Treasury 10 Year Ultra Notes
|
842
|
September-2026
|
(94,369,781
)
|
(909,187
)
|
(909,187
)
|
|
Subtotal—Short Futures Contracts
|
(1,813,788
)
|
(1,813,788
)
|
|||
|
Total Futures Contracts
|
$(246,605
)
|
$(246,605
)
|
|||
|
Open Forward Foreign Currency Contracts
|
||||||
|
Settlement
Date
|
Counterparty
|
Contract to
|
Unrealized
Appreciation
(Depreciation)
|
|||
|
Deliver
|
Receive
|
|||||
|
Currency Risk
|
|
|
|
|
|
|
|
07/28/2026
|
Goldman Sachs International
|
EUR
|
1,176,000
|
USD
|
1,387,121
|
$12,178
|
|
07/28/2026
|
State Street Bank & Trust Co.
|
EUR
|
25,000
|
USD
|
29,368
|
139
|
|
07/28/2026
|
State Street Bank & Trust Co.
|
GBP
|
15,000
|
USD
|
20,258
|
59
|
|
Subtotal—Appreciation
|
12,376
|
|||||
|
Currency Risk
|
|
|
|
|
|
|
|
07/28/2026
|
State Street Bank & Trust Co.
|
EUR
|
500,000
|
USD
|
584,367
|
(218
)
|
|
Total Forward Foreign Currency Contracts
|
$12,158
|
|||||
|
Abbreviations:
|
|
|
EUR
|
—Euro
|
|
GBP
|
—British Pound Sterling
|
|
USD
|
—U.S. Dollar
|
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Investments in Securities
|
|
|
|
|
|
U.S. Dollar Denominated Bonds & Notes
|
$—
|
$3,496,700,777
|
$12,140,958
|
$3,508,841,735
|
|
Asset-Backed Securities
|
—
|
187,036,961
|
12,042,427
|
199,079,388
|
|
Variable Rate Senior Loan Interests
|
—
|
64,210,386
|
56,079,000
|
120,289,386
|
|
U.S. Treasury Securities
|
—
|
90,419,155
|
—
|
90,419,155
|
|
Preferred Stocks
|
54,123,511
|
—
|
—
|
54,123,511
|
|
Exchange-Traded Funds
|
30,296,632
|
—
|
—
|
30,296,632
|
|
Non-U.S. Dollar Denominated Bonds & Notes
|
—
|
5,795,463
|
—
|
5,795,463
|
|
Common Stocks & Other Equity Interests
|
—
|
—
|
759,933
|
759,933
|
|
Municipal Obligations
|
—
|
35,004
|
—
|
35,004
|
|
Money Market Funds
|
52,450,402
|
469,198,803
|
—
|
521,649,205
|
|
Options Purchased
|
2,569,545
|
—
|
—
|
2,569,545
|
|
Total Investments in Securities
|
139,440,090
|
4,313,396,549
|
81,022,318
|
4,533,858,957
|
|
Other Investments - Assets*
|
|
|
|
|
|
Investments Matured
|
—
|
44,730
|
—
|
44,730
|
|
Futures Contracts
|
1,567,183
|
—
|
—
|
1,567,183
|
|
Forward Foreign Currency Contracts
|
—
|
12,376
|
—
|
12,376
|
|
|
1,567,183
|
57,106
|
—
|
1,624,289
|
|
Other Investments - Liabilities*
|
|
|
|
|
|
Futures Contracts
|
(1,813,788
)
|
—
|
—
|
(1,813,788
)
|
|
Forward Foreign Currency Contracts
|
—
|
(218
)
|
—
|
(218
)
|
|
|
(1,813,788
)
|
(218
)
|
—
|
(1,814,006
)
|
|
Total Other Investments
|
(246,605
)
|
56,888
|
—
|
(189,717
)
|
|
Total Investments
|
$139,193,485
|
$4,313,453,437
|
$81,022,318
|
$4,533,669,240
|
|
*
|
Forward foreign currency contracts and futures contracts are valued at unrealized
appreciation (depreciation). Investments matured is shown at value.
|
|
|
Value
02/28/26
|
Purchases
at Cost
|
Proceeds
from Sales
|
Accrued
Discounts/
Premiums
|
Realized
Gain
|
Change in
Unrealized
Appreciation
(Depreciation)
|
Transfers
into
Level 3
|
Transfers
out of
Level 3
|
Value
05/31/26
|
|
Variable Rate Senior Loan Interests
|
$7,140,882
|
$55,800,000
|
$—
|
$—
|
$—
|
$279,000
|
$—
|
$(7,140,882
)
|
$56,079,000
|
|
U.S. Dollar Denominated Bonds & Notes
|
12,341,167
|
—
|
—
|
—
|
—
|
(200,209
)
|
—
|
—
|
12,140,958
|
|
Asset-Backed Securities
|
18,287,345
|
—
|
(5,941,000
)
|
20,806
|
28,245
|
(352,969
)
|
—
|
—
|
12,042,427
|
|
Common Stocks & Other Equity Interests
|
—
|
—
|
—
|
—
|
—
|
39,617
|
720,316
|
—
|
759,933
|
|
Total
|
$37,769,394
|
$55,800,000
|
$(5,941,000
)
|
$20,806
|
$28,245
|
$(234,561
)
|
$720,316
|
$(7,140,882
)
|
$81,022,318
|
|
|
Fair Value
at 05/31/26
|
Valuation
Technique
|
Unobservable
Inputs
|
Range of
Unobservable
Inputs
|
Weighted Average of
Unobservable Inputs
Based on Fair Value
|
|
|
Variable Rate Senior Loan Interests
|
$ 56,079,000
|
Third-Party Pricing
|
Broker Quote
|
100.50% of Par
|
-
|
|
|
U.S. Dollar Denominated Bonds & Notes
|
12,140,958
|
Discounted Cash Flow Model
|
Discount Rate
|
5.84%
|
-
|
|
|
Asset-Backed Securities
|
12,042,427
|
Third-Party Pricing
|
Broker Quote
|
93.29% of Par
|
-
|
|
|
Common Stocks & Other Equity Interests
|
759,933
|
Third-Party Pricing
|
Broker Quote
|
1.06% of Par
|
-
|
|
|
Total
|
$ 81,022,318
|
|
|
|
|
|