|
Security
|
|
Shares
|
Value
|
|
Common Stocks
|
|||
|
Aerospace & Defense — 1.6%
|
|||
|
BAE Systems PLC
|
|
223,173
|
$ 6,372,828
|
|
Curtiss-Wright Corp.
|
|
3,895
|
2,727,786
|
|
General Electric Co.
|
|
3,747
|
1,282,448
|
|
Lockheed Martin Corp.
|
|
5,336
|
3,511,515
|
|
Northrop Grumman Corp.
|
|
2,147
|
1,555,244
|
|
Rolls-Royce Holdings PLC
|
|
158,196
|
2,844,693
|
|
RTX Corp.
|
|
14,144
|
2,865,857
|
|
Safran SA
|
|
16,153
|
6,505,439
|
|
Thales SA
|
|
3,349
|
1,016,479
|
|
|
|
|
28,682,289
|
|
Air Freight & Logistics — 0.0%
|
|||
|
Hyundai Glovis Co. Ltd.
|
|
946
|
190,477
|
|
Automobile Components — 0.2%
|
|||
|
Aptiv PLC(a)
|
|
691
|
50,816
|
|
BorgWarner, Inc.
|
|
45,036
|
2,592,723
|
|
|
|
|
2,643,539
|
|
Automobiles — 0.7%
|
|||
|
Geely Automobile Holdings Ltd.
|
|
317,000
|
654,389
|
|
General Motors Co.
|
|
4,979
|
391,897
|
|
Mercedes-Benz Group AG, Class N
|
|
5,921
|
409,666
|
|
Tesla, Inc.(a)
|
|
28,710
|
11,556,062
|
|
|
|
|
13,012,014
|
|
Banks — 3.5%
|
|||
|
Banco Bilbao Vizcaya Argentaria SA
|
|
21,770
|
504,228
|
|
Banco Santander SA
|
|
94,040
|
1,186,038
|
|
Bank Central Asia Tbk PT
|
|
3,000,600
|
1,281,225
|
|
Bank Hapoalim BM
|
|
8,026
|
202,561
|
|
Bank Mandiri Persero Tbk PT
|
|
423,300
|
132,862
|
|
Bank Negara Indonesia Persero Tbk PT
|
|
144,900
|
37,979
|
|
Bank of America Corp.
|
|
171,814
|
8,561,492
|
|
Bank of Hangzhou Co. Ltd., Class A
|
|
13,700
|
32,449
|
|
Bank of Montreal
|
|
11,274
|
1,622,520
|
|
Bank Polska Kasa Opieki SA
|
|
5,295
|
335,496
|
|
Bank Rakyat Indonesia Persero Tbk PT
|
|
2,372,400
|
552,104
|
|
Barclays PLC
|
|
39,452
|
239,462
|
|
BAWAG Group AG(b)
|
|
2,699
|
418,029
|
|
BNP Paribas SA
|
|
25,545
|
2,868,236
|
|
Canadian Imperial Bank of Commerce
|
|
5,327
|
538,109
|
|
China Merchants Bank Co. Ltd., Class A
|
|
65,800
|
371,346
|
|
Citigroup, Inc.
|
|
30,142
|
3,321,347
|
|
Commonwealth Bank of Australia
|
|
3,618
|
448,891
|
|
Credit Agricole SA
|
|
89,157
|
1,969,743
|
|
DBS Group Holdings Ltd.
|
|
97,000
|
4,369,385
|
|
Grupo Cibest SA
|
|
6,422
|
144,392
|
|
Grupo Financiero Banorte SAB de CV, Class O
|
|
13,006
|
147,890
|
|
Intesa Sanpaolo SpA
|
|
544,493
|
3,736,065
|
|
Israel Discount Bank Ltd., Class A
|
|
10,101
|
122,252
|
|
JPMorgan Chase & Co.
|
|
23,957
|
7,194,287
|
|
KB Financial Group, Inc.
|
|
3,874
|
427,566
|
|
Mitsubishi UFJ Financial Group, Inc.
|
|
222,000
|
4,121,209
|
|
NatWest Group PLC
|
|
63,426
|
526,589
|
|
Popular, Inc.
|
|
746
|
100,979
|
|
Powszechna Kasa Oszczednosci Bank Polski SA
|
|
1,852
|
47,983
|
|
Shanghai Commercial & Savings Bank Ltd. (The)
|
|
99
|
127
|
|
Societe Generale SA
|
|
7,932
|
687,392
|
|
Standard Chartered PLC
|
|
19,670
|
485,208
|
|
Sumitomo Mitsui Financial Group, Inc.
|
|
116,200
|
4,384,875
|
|
Sumitomo Mitsui Trust Group, Inc.
|
|
112,900
|
3,936,699
|
|
U.S. Bancorp
|
|
71,477
|
3,906,933
|
|
Security
|
|
Shares
|
Value
|
|
Banks (continued)
|
|||
|
UniCredit SpA
|
|
37,140
|
$ 3,162,373
|
|
Wells Fargo & Co.
|
|
607
|
49,440
|
|
|
|
|
62,175,761
|
|
Beverages — 0.2%
|
|||
|
Ambev SA
|
|
317,966
|
1,009,131
|
|
Coca-Cola Femsa SAB de CV
|
|
6,013
|
66,865
|
|
PepsiCo, Inc.
|
|
16,265
|
2,760,821
|
|
|
|
|
3,836,817
|
|
Biotechnology — 0.9%
|
|||
|
AbbVie, Inc.
|
|
17,993
|
4,175,815
|
|
Alkermes PLC(a)
|
|
7,473
|
224,937
|
|
Alnylam Pharmaceuticals, Inc.(a)
|
|
294
|
97,878
|
|
Amgen, Inc.
|
|
6,032
|
2,341,381
|
|
Ascendis Pharma A/S, ADR(a)
|
|
369
|
86,162
|
|
BeOne Medicines Ltd., Class H(a)
|
|
5,400
|
133,307
|
|
Biogen, Inc.(a)
|
|
2,546
|
488,374
|
|
BioMarin Pharmaceutical, Inc.(a)
|
|
7,033
|
434,147
|
|
BioNTech SE, ADR(a)
|
|
4,028
|
444,006
|
|
CSL Ltd.
|
|
945
|
98,929
|
|
Exelixis, Inc.(a)
|
|
10,082
|
444,213
|
|
Genmab A/S(a)
|
|
1,908
|
561,766
|
|
Gilead Sciences, Inc.
|
|
14,138
|
2,105,855
|
|
Hugel, Inc.(a)
|
|
1,468
|
275,583
|
|
Incyte Corp.(a)
|
|
660
|
66,838
|
|
Innovent Biologics, Inc.(a)(b)
|
|
51,000
|
554,874
|
|
Insmed, Inc.(a)
|
|
132
|
19,712
|
|
Moderna, Inc.(a)
|
|
8,510
|
455,881
|
|
Natera, Inc.(a)
|
|
2,979
|
619,751
|
|
Neurocrine Biosciences, Inc.(a)
|
|
4,181
|
552,937
|
|
PharmaResearch Co. Ltd.
|
|
409
|
99,334
|
|
Regeneron Pharmaceuticals, Inc.
|
|
1,514
|
1,183,448
|
|
Seegene, Inc.
|
|
2,268
|
41,376
|
|
United Therapeutics Corp.(a)
|
|
453
|
228,267
|
|
Vertex Pharmaceuticals, Inc.(a)
|
|
1,337
|
664,262
|
|
Zai Lab Ltd.(a)
|
|
34,100
|
64,729
|
|
|
|
|
16,463,762
|
|
Broadline Retail — 1.8%
|
|||
|
Alibaba Group Holding Ltd.
|
|
122,900
|
2,224,090
|
|
Amazon.com, Inc.(a)
|
|
112,935
|
23,716,350
|
|
Dollarama, Inc.
|
|
2,110
|
310,641
|
|
eBay, Inc.
|
|
26,780
|
2,433,231
|
|
Etsy, Inc.(a)
|
|
8,105
|
444,802
|
|
JD.com, Inc., Class A
|
|
22,650
|
300,694
|
|
MercadoLibre, Inc.(a)
|
|
807
|
1,418,367
|
|
Wesfarmers Ltd.
|
|
12,738
|
721,648
|
|
|
|
|
31,569,823
|
|
Building Products — 0.0%
|
|||
|
Johnson Controls International PLC
|
|
2,344
|
338,239
|
|
Capital Markets — 1.6%
|
|||
|
Ameriprise Financial, Inc.
|
|
2,802
|
1,317,276
|
|
B3 SA - Brasil Bolsa Balcao
|
|
434,202
|
1,517,780
|
|
Charles Schwab Corp. (The)
|
|
69,196
|
6,587,459
|
|
China International Capital Corp. Ltd., Class A
|
|
219,200
|
1,105,463
|
|
Coinbase Global, Inc., Class A(a)
|
|
1,890
|
332,357
|
|
Deutsche Bank AG, Registered Shares
|
|
19,002
|
673,681
|
|
Goldman Sachs Group, Inc. (The)
|
|
865
|
743,528
|
|
IG Group Holdings PLC
|
|
2,965
|
52,007
|
|
Intercontinental Exchange, Inc.
|
|
7,805
|
1,281,035
|
|
Jefferies Financial Group, Inc.
|
|
1,722
|
76,457
|
|
London Stock Exchange Group PLC
|
|
1,773
|
211,241
|
|
Security
|
|
Shares
|
Value
|
|
Capital Markets (continued)
|
|||
|
Macquarie Group Ltd.
|
|
34,399
|
$ 5,220,406
|
|
Morgan Stanley
|
|
48,562
|
8,086,059
|
|
SEI Investments Co.
|
|
871
|
70,830
|
|
TMX Group Ltd.
|
|
611
|
20,609
|
|
UBS Group AG, Registered Shares
|
|
3,883
|
161,338
|
|
|
|
|
27,457,526
|
|
Chemicals — 0.5%
|
|||
|
Albemarle Corp.
|
|
4,940
|
882,630
|
|
Corteva, Inc.
|
|
37,122
|
2,974,215
|
|
DSM-Firmenich AG
|
|
20,717
|
1,479,603
|
|
KCC Corp.
|
|
855
|
387,058
|
|
LG Chem Ltd.
|
|
3,615
|
1,051,163
|
|
Nitto Denko Corp.
|
|
2,500
|
57,976
|
|
Orica Ltd.
|
|
23,740
|
412,141
|
|
Sumitomo Chemical Co. Ltd.
|
|
234,500
|
856,630
|
|
|
|
|
8,101,416
|
|
Commercial Services & Supplies — 0.1%
|
|||
|
Republic Services, Inc.
|
|
130
|
29,770
|
|
Tetra Tech, Inc.
|
|
2,718
|
97,413
|
|
Waste Management, Inc.
|
|
4,668
|
1,124,241
|
|
|
|
|
1,251,424
|
|
Communications Equipment — 0.4%
|
|||
|
Accton Technology Corp.
|
|
7,000
|
308,037
|
|
Arcadyan Technology Corp.
|
|
43,000
|
269,193
|
|
Arista Networks, Inc.(a)
|
|
2,893
|
386,215
|
|
Lumentum Holdings, Inc.(a)(c)
|
|
407
|
285,270
|
|
Motorola Solutions, Inc.
|
|
6,964
|
3,358,459
|
|
Nokia Oyj
|
|
289,034
|
2,218,342
|
|
Telefonaktiebolaget LM Ericsson, B Shares
|
|
9,607
|
111,057
|
|
Zhongji Innolight Co. Ltd., Class A
|
|
4,000
|
309,617
|
|
|
|
|
7,246,190
|
|
Construction & Engineering — 1.0%
|
|||
|
ACS Actividades de Construccion y Servicios SA
|
|
3,231
|
416,912
|
|
AECOM
|
|
47,913
|
4,694,516
|
|
HDC Hyundai Development Co-Engineering &
Construction, Class E
|
|
3,726
|
59,947
|
|
Hyundai Engineering & Construction Co. Ltd.
|
|
635
|
72,726
|
|
MasTec, Inc.(a)
|
|
13,343
|
3,976,481
|
|
Obayashi Corp.
|
|
56,100
|
1,583,756
|
|
Quanta Services, Inc.
|
|
91
|
51,240
|
|
Samsung E & A Co. Ltd.
|
|
18,588
|
469,963
|
|
Skanska AB, B Shares
|
|
15,343
|
470,368
|
|
Stantec, Inc.
|
|
30,634
|
2,836,461
|
|
Sunway Construction Group Bhd
|
|
128,600
|
232,925
|
|
United Integrated Services Co. Ltd.
|
|
19,000
|
675,333
|
|
Worley Ltd.
|
|
164,155
|
1,321,927
|
|
WSP Global, Inc.
|
|
722
|
122,307
|
|
|
|
|
16,984,862
|
|
Construction Materials — 0.0%
|
|||
|
Holcim AG
|
|
8,561
|
787,024
|
|
Consumer Finance — 0.4%
|
|||
|
Ally Financial, Inc.
|
|
2,883
|
113,706
|
|
American Express Co.
|
|
19,418
|
5,998,220
|
|
Gentera SAB de CV
|
|
9,291
|
26,969
|
|
|
|
|
6,138,895
|
|
Consumer Staples Distribution & Retail — 0.8%
|
|||
|
Costco Wholesale Corp.
|
|
5,211
|
5,267,227
|
|
Dino Polska SA(a)(b)
|
|
5,013
|
56,367
|
|
E-MART, Inc.
|
|
817
|
59,609
|
|
Security
|
|
Shares
|
Value
|
|
Consumer Staples Distribution & Retail (continued)
|
|||
|
J Sainsbury PLC
|
|
14,559
|
$ 68,475
|
|
Koninklijke Ahold Delhaize NV
|
|
17,078
|
842,892
|
|
Tesco PLC
|
|
219,788
|
1,422,805
|
|
Walmart, Inc.
|
|
43,229
|
5,531,151
|
|
|
|
|
13,248,526
|
|
Containers & Packaging — 0.1%
|
|||
|
Ball Corp.
|
|
7,951
|
533,751
|
|
Crown Holdings, Inc.
|
|
12,777
|
1,464,244
|
|
|
|
|
1,997,995
|
|
Diversified REITs — 0.0%
|
|||
|
British Land Co. PLC (The)
|
|
11,827
|
65,021
|
|
Mirvac Group
|
|
90,044
|
131,337
|
|
|
|
|
196,358
|
|
Diversified Telecommunication Services — 1.0%
|
|||
|
AT&T Inc.
|
|
83,603
|
2,341,720
|
|
Comcast Corp., Class A
|
|
104,867
|
3,246,683
|
|
Deutsche Telekom AG, Registered Shares
|
|
156,829
|
6,298,277
|
|
Telefonica Brasil SA
|
|
74,923
|
632,238
|
|
Verizon Communications, Inc.
|
|
108,309
|
5,430,613
|
|
|
|
|
17,949,531
|
|
Electric Utilities — 0.4%
|
|||
|
Cia Paranaense de Energia - Copel
|
|
88,588
|
254,368
|
|
Duke Energy Corp.
|
|
2,284
|
298,861
|
|
Edison International
|
|
12,871
|
961,979
|
|
EDP SA
|
|
445,753
|
2,371,651
|
|
Eversource Energy
|
|
269
|
20,500
|
|
Exelon Corp.
|
|
362
|
17,908
|
|
Iberdrola SA
|
|
27,197
|
641,938
|
|
Korea Electric Power Corp.
|
|
1,003
|
40,315
|
|
NextEra Energy, Inc.
|
|
2,070
|
194,104
|
|
NRG Energy, Inc.
|
|
12,149
|
2,174,185
|
|
|
|
|
6,975,809
|
|
Electrical Equipment — 1.4%
|
|||
|
ABB Ltd., Registered Shares
|
|
88,873
|
8,277,299
|
|
AMETEK, Inc.
|
|
28,407
|
6,795,523
|
|
Bizlink Holding, Inc.
|
|
28,504
|
1,259,566
|
|
Contemporary Amperex Technology Co. Ltd.,
Class A
|
|
52,700
|
2,620,027
|
|
GE Vernova, Inc.
|
|
502
|
438,547
|
|
LS Corp.
|
|
612
|
121,249
|
|
Siemens Energy AG
|
|
25,778
|
4,992,626
|
|
Sungrow Power Supply Co. Ltd., Class A
|
|
17,600
|
369,517
|
|
Vestas Wind Systems A/S
|
|
14,552
|
372,012
|
|
|
|
|
25,246,366
|
|
Electronic Equipment, Instruments & Components — 0.8%
|
|||
|
Chroma ATE, Inc.
|
|
89,000
|
3,867,403
|
|
Delta Electronics, Inc.
|
|
23,000
|
1,037,158
|
|
Flex Ltd.(a)
|
|
1,374
|
86,589
|
|
Jabil, Inc.
|
|
227
|
60,153
|
|
Keysight Technologies, Inc.(a)
|
|
4,588
|
1,410,030
|
|
LG Innotek Co. Ltd.
|
|
597
|
132,269
|
|
Murata Manufacturing Co. Ltd.
|
|
152,800
|
3,995,710
|
|
Primax Electronics Ltd.
|
|
147,000
|
382,247
|
|
TDK Corp.
|
|
1,800
|
27,807
|
|
TE Connectivity PLC
|
|
9,467
|
2,178,830
|
|
Tripod Technology Corp.
|
|
6,000
|
74,114
|
|
|
|
|
13,252,310
|
|
Energy Equipment & Services — 0.0%
|
|||
|
Halliburton Co.
|
|
3,577
|
128,772
|
|
Security
|
|
Shares
|
Value
|
|
Entertainment — 0.5%
|
|||
|
NCSoft Corp.
|
|
327
|
$ 52,447
|
|
NetEase, Inc.
|
|
12,600
|
283,818
|
|
Netflix, Inc.(a)
|
|
50,286
|
4,839,525
|
|
ROBLOX Corp., Class A(a)
|
|
13,914
|
955,335
|
|
Roku, Inc., Class A(a)
|
|
12,603
|
1,240,261
|
|
Spotify Technology SA(a)
|
|
3,589
|
1,848,120
|
|
|
|
|
9,219,506
|
|
Financial Services — 0.7%
|
|||
|
Berkshire Hathaway, Inc., Class B(a)
|
|
2,310
|
1,166,434
|
|
Block, Inc., Class A(a)
|
|
25,795
|
1,643,141
|
|
Essent Group Ltd.
|
|
1,409
|
85,724
|
|
Fidelity National Information Services, Inc.
|
|
25,465
|
1,297,696
|
|
FirstRand Ltd.
|
|
18,756
|
116,880
|
|
Mastercard, Inc., Class A
|
|
8,838
|
4,571,102
|
|
ORIX Corp.
|
|
32,600
|
1,144,231
|
|
Visa, Inc., Class A
|
|
5,255
|
1,682,336
|
|
|
|
|
11,707,544
|
|
Food Products — 0.1%
|
|||
|
AVI Ltd.
|
|
27,839
|
196,208
|
|
China Mengniu Dairy Co. Ltd.
|
|
217,000
|
447,159
|
|
Chocoladefabriken Lindt & Spruengli AG, NVS
|
|
1
|
16,510
|
|
Conagra Brands, Inc.
|
|
44,895
|
864,229
|
|
General Mills, Inc.
|
|
1,716
|
77,615
|
|
MBRF Global Foods Co. SA
|
|
67,639
|
273,115
|
|
Minerva SA
|
|
62,990
|
64,139
|
|
Tingyi Cayman Islands Holding Corp.
|
|
66,000
|
110,217
|
|
Tyson Foods, Inc., Class A
|
|
302
|
19,627
|
|
Uni-President China Holdings Ltd.
|
|
113,000
|
111,506
|
|
WH Group Ltd.(b)
|
|
109,500
|
137,725
|
|
|
|
|
2,318,050
|
|
Gas Utilities — 0.0%
|
|||
|
ENN Energy Holdings Ltd.
|
|
38,900
|
341,288
|
|
Ground Transportation — 0.2%
|
|||
|
Canadian National Railway Co.
|
|
5,464
|
613,155
|
|
Canadian Pacific Kansas City Ltd.
|
|
2,944
|
257,785
|
|
Uber Technologies, Inc.(a)
|
|
33,895
|
2,556,361
|
|
|
|
|
3,427,301
|
|
Health Care Equipment & Supplies — 0.6%
|
|||
|
Abbott Laboratories
|
|
35,078
|
4,081,325
|
|
Boston Scientific Corp.(a)
|
|
56,260
|
4,323,581
|
|
Koninklijke Philips NV
|
|
20,601
|
660,166
|
|
Stryker Corp.
|
|
2,971
|
1,151,144
|
|
Sysmex Corp.
|
|
5,900
|
55,701
|
|
|
|
|
10,271,917
|
|
Health Care Providers & Services — 0.7%
|
|||
|
Cardinal Health, Inc.
|
|
4,931
|
1,130,333
|
|
Centene Corp.(a)
|
|
987
|
44,297
|
|
Cigna Group (The)
|
|
10,953
|
3,174,398
|
|
HCA Healthcare, Inc.
|
|
4,004
|
2,120,919
|
|
KPJ Healthcare Bhd
|
|
94,600
|
71,111
|
|
McKesson Corp.
|
|
2,195
|
2,167,277
|
|
Tenet Healthcare Corp.(a)
|
|
4,324
|
1,035,122
|
|
UnitedHealth Group, Inc.
|
|
9,517
|
2,791,051
|
|
|
|
|
12,534,508
|
|
Health Care REITs — 0.0%
|
|||
|
Ventas, Inc.
|
|
1,558
|
134,237
|
|
Health Care Technology — 0.1%
|
|||
|
Veeva Systems, Inc., Class A(a)
|
|
4,938
|
898,765
|
|
Security
|
|
Shares
|
Value
|
|
Hotel & Resort REITs — 0.0%
|
|||
|
RLJ Lodging Trust
|
|
17
|
$ 136
|
|
Hotels, Restaurants & Leisure — 1.0%
|
|||
|
Airbnb, Inc., Class A(a)
|
|
24,875
|
3,360,861
|
|
Aristocrat Leisure Ltd.
|
|
49,643
|
1,697,131
|
|
Booking Holdings, Inc.
|
|
803
|
3,404,198
|
|
MakeMyTrip Ltd.(a)(c)
|
|
8,900
|
502,583
|
|
McDonald’s Corp.
|
|
23,070
|
7,868,254
|
|
Meituan, Class B(a)(b)
|
|
65,870
|
678,264
|
|
Trip.com Group Ltd.
|
|
581
|
30,153
|
|
|
|
|
17,541,444
|
|
Household Durables — 0.6%
|
|||
|
Haier Smart Home Co. Ltd., Class H
|
|
6,400
|
21,732
|
|
NVR, Inc.(a)
|
|
221
|
1,661,432
|
|
Sony Group Corp.
|
|
359,700
|
8,268,878
|
|
|
|
|
9,952,042
|
|
Household Products — 0.6%
|
|||
|
Colgate-Palmolive Co.
|
|
885
|
87,739
|
|
Procter & Gamble Co. (The)
|
|
65,247
|
10,909,298
|
|
|
|
|
10,997,037
|
|
Independent Power and Renewable Electricity Producers — 0.1%
|
|||
|
AES Corp. (The)
|
|
29,683
|
512,922
|
|
Brookfield Renewable Corp.
|
|
1,003
|
42,803
|
|
ReNew Energy Global PLC, Class A(a)
|
|
80,486
|
444,283
|
|
Vistra Corp.
|
|
679
|
118,071
|
|
|
|
|
1,118,079
|
|
Industrial Conglomerates — 0.8%
|
|||
|
3M Co.
|
|
2,405
|
397,594
|
|
CJ Corp.
|
|
3,085
|
468,765
|
|
Hanwha Corp.(a)
|
|
675
|
64,098
|
|
Hitachi Ltd.
|
|
43,200
|
1,414,252
|
|
Honeywell International, Inc.
|
|
35,015
|
8,529,304
|
|
Samsung C&T Corp.
|
|
858
|
209,089
|
|
Siemens AG, Registered Shares
|
|
1,923
|
556,024
|
|
Smiths Group PLC
|
|
50,248
|
1,857,687
|
|
|
|
|
13,496,813
|
|
Insurance — 1.9%
|
|||
|
AIA Group Ltd.
|
|
689,600
|
7,607,346
|
|
Allianz SE, Registered Shares
|
|
14,048
|
6,308,636
|
|
ASR Nederland NV
|
|
1,986
|
144,308
|
|
AXA SA
|
|
161,916
|
7,918,033
|
|
Hartford Insurance Group, Inc. (The)
|
|
11,923
|
1,679,116
|
|
MetLife, Inc.
|
|
49,486
|
3,566,456
|
|
NN Group NV
|
|
20,309
|
1,665,696
|
|
Ping An Insurance Group Co. of China Ltd.,
Class A
|
|
39,800
|
365,545
|
|
Ping An Insurance Group Co. of China Ltd., H
Shares
|
|
81,500
|
705,028
|
|
Power Corp. of Canada
|
|
1,294
|
65,001
|
|
Progressive Corp. (The)
|
|
1,278
|
273,057
|
|
Prudential Financial, Inc.
|
|
3,806
|
374,434
|
|
Travelers Cos., Inc. (The)
|
|
12,055
|
3,720,655
|
|
|
|
|
34,393,311
|
|
Interactive Media & Services — 2.7%
|
|||
|
Alphabet, Inc., Class A
|
|
60,034
|
18,716,200
|
|
Alphabet, Inc., Class C, NVS
|
|
38,133
|
11,875,760
|
|
Autotrader Group PLC(b)
|
|
24,136
|
159,876
|
|
Meta Platforms, Inc., Class A
|
|
13,500
|
8,750,430
|
|
NAVER Corp.
|
|
2,483
|
438,633
|
|
Security
|
|
Shares
|
Value
|
|
Interactive Media & Services (continued)
|
|||
|
REA Group Ltd.
|
|
1,023
|
$ 121,029
|
|
Tencent Holdings Ltd.
|
|
114,400
|
7,526,814
|
|
|
|
|
47,588,742
|
|
IT Services — 0.2%
|
|||
|
CoreWeave, Inc., Class A(a)
|
|
1,606
|
127,773
|
|
Fujitsu Ltd.
|
|
42,200
|
940,761
|
|
International Business Machines Corp.
|
|
3,839
|
922,166
|
|
NEC Corp.
|
|
17,500
|
485,158
|
|
Shopify, Inc., Class A(a)
|
|
4,724
|
570,288
|
|
VeriSign, Inc.
|
|
1,568
|
357,410
|
|
Wix.com Ltd.(a)
|
|
3,180
|
224,063
|
|
|
|
|
3,627,619
|
|
Leisure Products — 0.0%
|
|||
|
Hasbro, Inc.
|
|
6,207
|
618,155
|
|
Life Sciences Tools & Services — 0.1%
|
|||
|
Illumina, Inc.(a)
|
|
149
|
20,035
|
|
IQVIA Holdings, Inc.(a)
|
|
2,747
|
491,191
|
|
Lonza Group AG, Registered Shares
|
|
106
|
73,728
|
|
Medpace Holdings, Inc.(a)
|
|
117
|
52,856
|
|
Mettler-Toledo International, Inc.(a)
|
|
19
|
25,967
|
|
QIAGEN NV
|
|
1,766
|
87,804
|
|
Thermo Fisher Scientific, Inc.
|
|
158
|
82,335
|
|
West Pharmaceutical Services, Inc.
|
|
216
|
54,937
|
|
|
|
|
888,853
|
|
Machinery — 0.2%
|
|||
|
Amada Co. Ltd.
|
|
73,700
|
1,225,356
|
|
Caterpillar, Inc.
|
|
934
|
693,803
|
|
HD Construction Equipment Co. Ltd.
|
|
850
|
82,930
|
|
HD Hyundai Heavy Industries Co. Ltd.
|
|
328
|
137,358
|
|
HD Korea Shipbuilding & Offshore Engineering Co.
Ltd.
|
|
236
|
73,822
|
|
Hyundai Rotem Co. Ltd.
|
|
650
|
103,924
|
|
Illinois Tool Works, Inc.
|
|
406
|
117,996
|
|
Mitsubishi Heavy Industries Ltd.
|
|
2,300
|
73,319
|
|
Techtronic Industries Co. Ltd.
|
|
40,000
|
647,827
|
|
Wartsila Oyj Abp
|
|
17,028
|
739,435
|
|
|
|
|
3,895,770
|
|
Marine Transportation — 0.0%
|
|||
|
Star Bulk Carriers Corp.
|
|
1,551
|
40,776
|
|
Media — 0.1%
|
|||
|
CyberAgent, Inc.
|
|
4,400
|
38,796
|
|
Fox Corp., Class B
|
|
3,780
|
195,539
|
|
Informa PLC
|
|
137,280
|
1,550,478
|
|
|
|
|
1,784,813
|
|
Metals & Mining — 1.3%
|
|||
|
Aneka Tambang Tbk
|
|
236,800
|
61,571
|
|
Anglo American PLC
|
|
6,248
|
314,122
|
|
Baoshan Iron & Steel Co. Ltd., Class A
|
|
148,300
|
155,617
|
|
Barrick Mining Corp.
|
|
14,118
|
716,328
|
|
BHP Group Ltd.
|
|
74,286
|
3,014,176
|
|
Capstone Copper Corp.(a)
|
|
7,588
|
78,492
|
|
Cia Brasileira de Aluminio(a)
|
|
53,613
|
106,463
|
|
Cleveland-Cliffs, Inc.(a)
|
|
35,700
|
380,562
|
|
Endeavour Mining PLC
|
|
14,891
|
1,071,480
|
|
First Quantum Minerals Ltd.(a)
|
|
34,389
|
1,029,615
|
|
Fortescue Ltd.
|
|
85,185
|
1,279,583
|
|
Freeport-McMoRan, Inc.
|
|
49,730
|
3,385,618
|
|
Hyundai Steel Co.
|
|
15,977
|
515,262
|
|
Kobe Steel Ltd.
|
|
2,600
|
37,835
|
|
Security
|
|
Shares
|
Value
|
|
Metals & Mining (continued)
|
|||
|
MP Materials Corp., Class A(a)(c)
|
|
2,476
|
$ 145,762
|
|
Newmont Corp.
|
|
6,033
|
784,290
|
|
Rio Tinto PLC
|
|
1,888
|
187,044
|
|
South32 Ltd.
|
|
796,565
|
2,609,454
|
|
Vale SA
|
|
20,706
|
357,210
|
|
Valterra Platinum Ltd.
|
|
1
|
117
|
|
Wheaton Precious Metals Corp.
|
|
45,808
|
7,464,348
|
|
|
|
|
23,694,949
|
|
Multi-Utilities — 0.4%
|
|||
|
Consolidated Edison, Inc.
|
|
29,080
|
3,272,082
|
|
Engie SA
|
|
92,567
|
3,162,374
|
|
Public Service Enterprise Group, Inc.
|
|
1,301
|
111,977
|
|
|
|
|
6,546,433
|
|
Oil, Gas & Consumable Fuels — 2.0%
|
|||
|
Aker BP ASA
|
|
20,747
|
630,349
|
|
BP PLC
|
|
87,161
|
564,926
|
|
Cameco Corp. (CAD)
|
|
1,766
|
208,935
|
|
Cheniere Energy, Inc.
|
|
1,151
|
271,325
|
|
Chevron Corp.
|
|
55,651
|
10,393,381
|
|
Enbridge, Inc.
|
|
7,344
|
390,176
|
|
ENEOS Holdings, Inc.
|
|
555,500
|
5,299,832
|
|
EOG Resources, Inc.
|
|
20,742
|
2,573,667
|
|
Exxon Mobil Corp.
|
|
7,471
|
1,139,328
|
|
Repsol SA
|
|
150,546
|
3,406,944
|
|
Santos Ltd.
|
|
363,438
|
1,751,467
|
|
Shell PLC
|
|
192,426
|
8,059,354
|
|
Valero Energy Corp.
|
|
194
|
39,700
|
|
Var Energi ASA
|
|
218,776
|
825,953
|
|
|
|
|
35,555,337
|
|
Passenger Airlines — 0.0%
|
|||
|
Delta Air Lines, Inc.
|
|
669
|
43,953
|
|
International Consolidated Airlines Group SA
|
|
120,735
|
687,684
|
|
|
|
|
731,637
|
|
Personal Care Products — 0.0%
|
|||
|
L’Oreal SA
|
|
284
|
133,067
|
|
Pharmaceuticals — 2.2%
|
|||
|
Astellas Pharma, Inc.
|
|
58,500
|
973,529
|
|
AstraZeneca PLC
|
|
14,232
|
2,994,877
|
|
Bristol-Myers Squibb Co.
|
|
63,945
|
3,988,250
|
|
Daiichi Sankyo Co. Ltd.
|
|
87,900
|
1,731,192
|
|
Eli Lilly & Co.
|
|
4,693
|
4,936,989
|
|
GSK PLC
|
|
48,296
|
1,435,032
|
|
Ipsen SA
|
|
752
|
146,792
|
|
Jiangsu Hengrui Pharmaceuticals Co. Ltd.,
Class A
|
|
188,600
|
1,550,473
|
|
Johnson & Johnson
|
|
18,199
|
4,521,178
|
|
Novartis AG, Registered Shares
|
|
6,869
|
1,154,966
|
|
Ono Pharmaceutical Co. Ltd.
|
|
74,200
|
1,275,622
|
|
Pfizer, Inc.
|
|
295,664
|
8,175,110
|
|
Sanofi SA
|
|
21,408
|
2,093,731
|
|
Sino Biopharmaceutical Ltd.
|
|
145,000
|
111,814
|
|
Takeda Pharmaceutical Co. Ltd.
|
|
50,600
|
1,893,817
|
|
Zoetis, Inc., Class A
|
|
9,794
|
1,283,993
|
|
|
|
|
38,267,365
|
|
Professional Services — 0.3%
|
|||
|
Experian PLC
|
|
46,735
|
1,759,068
|
|
Intertek Group PLC
|
|
22,370
|
1,425,418
|
|
Jacobs Solutions, Inc.
|
|
2,301
|
317,216
|
|
Recruit Holdings Co. Ltd.
|
|
4,600
|
200,170
|
|
Security
|
|
Shares
|
Value
|
|
Professional Services (continued)
|
|||
|
Thomson Reuters Corp.
|
|
13,930
|
$ 1,341,173
|
|
Wolters Kluwer NV, Class C
|
|
1,625
|
131,277
|
|
|
|
|
5,174,322
|
|
Real Estate Management & Development — 0.2%
|
|||
|
CBRE Group, Inc., Class A(a)
|
|
377
|
55,668
|
|
China Vanke Co. Ltd., Class A(a)
|
|
293,900
|
207,242
|
|
Daiwa House Industry Co. Ltd.
|
|
8,800
|
317,561
|
|
Mitsui Fudosan Co. Ltd.
|
|
216,800
|
2,922,426
|
|
Vonovia SE
|
|
2,256
|
76,495
|
|
|
|
|
3,579,392
|
|
Residential REITs — 0.0%
|
|||
|
Invitation Homes, Inc.
|
|
13,212
|
348,004
|
|
Retail REITs — 0.1%
|
|||
|
Kimco Realty Corp.
|
|
33,302
|
784,262
|
|
Klepierre SA
|
|
2,407
|
101,295
|
|
Link REIT
|
|
16,300
|
80,586
|
|
RioCan REIT
|
|
62,387
|
902,383
|
|
|
|
|
1,868,526
|
|
Semiconductors & Semiconductor Equipment — 6.7%
|
|||
|
Advanced Micro Devices, Inc.(a)
|
|
21,911
|
4,386,801
|
|
Analog Devices, Inc.
|
|
2,582
|
918,650
|
|
Applied Materials, Inc.
|
|
9,315
|
3,467,974
|
|
ASE Technology Holding Co. Ltd.
|
|
85,000
|
1,024,214
|
|
ASM International NV
|
|
161
|
135,785
|
|
ASML Holding NV
|
|
4,053
|
5,894,716
|
|
ASPEED Technology, Inc.
|
|
9,000
|
2,777,968
|
|
Broadcom, Inc.
|
|
37,583
|
12,009,648
|
|
Elan Microelectronics Corp.
|
|
66,000
|
255,354
|
|
First Solar, Inc.(a)
|
|
778
|
153,422
|
|
Intel Corp.(a)
|
|
67,376
|
3,073,019
|
|
King Yuan Electronics Co. Ltd.
|
|
109,000
|
1,121,561
|
|
Lam Research Corp.
|
|
13,183
|
3,083,372
|
|
MediaTek, Inc.
|
|
26,000
|
1,601,589
|
|
Microchip Technology, Inc.
|
|
952
|
71,057
|
|
Micron Technology, Inc.
|
|
12,576
|
5,185,965
|
|
Nanya Technology Corp.(a)
|
|
81,000
|
719,034
|
|
NVIDIA Corp.
|
|
232,733
|
41,237,960
|
|
NXP Semiconductors NV
|
|
164
|
37,230
|
|
Parade Technologies Ltd.
|
|
20,000
|
345,157
|
|
Phison Electronics Corp.
|
|
40,000
|
2,363,088
|
|
QUALCOMM, Inc.
|
|
27,869
|
3,967,431
|
|
Shenzhen Goodix Technology Co. Ltd., Class A
|
|
14,200
|
161,677
|
|
SK hynix, Inc.
|
|
4,220
|
3,120,236
|
|
Skyworks Solutions, Inc.
|
|
40,879
|
2,435,571
|
|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
|
223,000
|
13,914,797
|
|
Texas Instruments, Inc.
|
|
3,897
|
826,593
|
|
Tokyo Electron Ltd.
|
|
16,300
|
4,586,409
|
|
Winbond Electronics Corp.(a)
|
|
7,000
|
26,631
|
|
|
|
|
118,902,909
|
|
Software — 2.6%
|
|||
|
Adobe, Inc.(a)
|
|
7,172
|
1,882,005
|
|
Autodesk, Inc.(a)
|
|
1,332
|
327,499
|
|
Dropbox, Inc., Class A(a)
|
|
22,767
|
568,947
|
|
Intuit, Inc.
|
|
4,750
|
1,942,892
|
|
Microsoft Corp.
|
|
80,412
|
31,581,009
|
|
Nice Ltd.(a)
|
|
3,345
|
383,063
|
|
Oracle Corp.
|
|
9,570
|
1,391,478
|
|
Palantir Technologies, Inc., Class A(a)
|
|
27,585
|
3,784,386
|
|
Salesforce, Inc.
|
|
4,903
|
955,055
|
|
SAP SE
|
|
6,476
|
1,300,979
|
|
Security
|
|
Shares
|
Value
|
|
Software (continued)
|
|||
|
ServiceNow, Inc.(a)
|
|
17,565
|
$ 1,897,196
|
|
Trimble, Inc.(a)
|
|
1,496
|
100,038
|
|
Zscaler, Inc.(a)
|
|
561
|
82,461
|
|
|
|
|
46,197,008
|
|
Specialized REITs — 0.6%
|
|||
|
American Tower Corp.
|
|
20,163
|
3,868,473
|
|
Digital Realty Trust, Inc.
|
|
27,664
|
4,902,061
|
|
Equinix, Inc.
|
|
1,002
|
976,209
|
|
|
|
|
9,746,743
|
|
Specialty Retail — 0.4%
|
|||
|
Home Depot, Inc. (The)
|
|
411
|
156,476
|
|
JB Hi-Fi Ltd.
|
|
9,236
|
539,886
|
|
Lojas Renner SA
|
|
780,361
|
2,386,825
|
|
TJX Cos., Inc. (The)
|
|
21,049
|
3,402,781
|
|
Ultrapar Participacoes SA
|
|
140,298
|
706,348
|
|
|
|
|
7,192,316
|
|
Technology Hardware, Storage & Peripherals — 3.1%
|
|||
|
Apple Inc.
|
|
158,887
|
41,974,767
|
|
Chicony Electronics Co. Ltd.
|
|
67,000
|
267,652
|
|
Dell Technologies, Inc., Class C
|
|
10,723
|
1,587,862
|
|
Hewlett Packard Enterprise Co.
|
|
3,408
|
73,170
|
|
Lenovo Group Ltd.
|
|
600,000
|
740,594
|
|
Samsung Electronics Co. Ltd.
|
|
61,262
|
9,169,165
|
|
Xiaomi Corp., Class B(a)(b)
|
|
296,800
|
1,312,720
|
|
|
|
|
55,125,930
|
|
Textiles, Apparel & Luxury Goods — 0.2%
|
|||
|
Bosideng International Holdings Ltd.
|
|
114,000
|
70,670
|
|
Makalot Industrial Co. Ltd.
|
|
27,640
|
281,840
|
|
Pandora A/S
|
|
1,814
|
143,397
|
|
Tapestry, Inc.
|
|
23,035
|
3,581,251
|
|
|
|
|
4,077,158
|
|
Tobacco — 0.5%
|
|||
|
Altria Group, Inc.
|
|
88,152
|
6,086,014
|
|
Imperial Brands PLC
|
|
14,192
|
635,644
|
|
Japan Tobacco, Inc.
|
|
43,100
|
1,648,980
|
|
|
|
|
8,370,638
|
|
Water Utilities — 0.0%
|
|||
|
Guangdong Investment Ltd.
|
|
32,000
|
31,170
|
|
United Utilities Group PLC
|
|
36,223
|
678,979
|
|
|
|
|
710,149
|
|
Wireless Telecommunication Services — 0.3%
|
|||
|
MTN Group Ltd.
|
|
67,407
|
876,771
|
|
SoftBank Corp.
|
|
551,800
|
754,754
|
|
SoftBank Group Corp.
|
|
1,900
|
48,651
|
|
Tele2 AB, B Shares
|
|
2,721
|
57,424
|
|
T-Mobile U.S., Inc.
|
|
10,119
|
2,196,734
|
|
Vodafone Group PLC
|
|
815,569
|
1,255,838
|
|
|
|
|
5,190,172
|
|
Total Common Stocks — 49.5%
(Cost: $538,771,205)
|
874,084,486
|
||
|
|
|
Par
(000)
|
|
|
Corporate Bonds
|
|||
|
Aerospace & Defense — 0.1%
|
|||
|
Boeing Co. (The), 5.93%, 05/01/60
|
USD
|
200
|
200,584
|
|
Bombardier, Inc.
|
|
|
|
|
7.25%, 07/01/31(b)
|
|
88
|
93,624
|
|
Security
|
|
Par
(000)
|
Value
|
|
Aerospace & Defense (continued)
|
|||
|
Bombardier, Inc.
|
|
|
|
|
6.75%, 06/15/33(b)
|
USD
|
241
|
$ 253,952
|
|
7.45%, 05/01/34(b)
|
|
114
|
128,429
|
|
General Electric Co., 4.90%, 01/29/36
|
|
335
|
343,630
|
|
Lockheed Martin Corp., 4.09%, 09/15/52
|
|
150
|
121,639
|
|
RTX Corp., 6.40%, 03/15/54
|
|
150
|
167,620
|
|
TransDigm, Inc.
|
|
|
|
|
7.13%, 12/01/31(b)
|
|
166
|
173,983
|
|
6.63%, 03/01/32(b)
|
|
59
|
61,124
|
|
6.38%, 05/31/33(b)
|
|
81
|
82,671
|
|
6.25%, 01/31/34(b)
|
|
15
|
15,517
|
|
6.75%, 01/31/34(b)
|
|
40
|
41,511
|
|
|
|
|
1,684,284
|
|
Automobile Components — 0.1%
|
|||
|
Belron UK Finance PLC, 5.75%, 10/15/29(b)
|
|
200
|
204,431
|
|
Cooper-Standard Automotive, Inc., 03/01/31(b)(d)
|
|
328
|
328,925
|
|
Garrett Motion Holdings, Inc./Garrett LX I S.a.r.l.,
7.75%, 05/31/32(b)
|
|
200
|
211,364
|
|
IHO Verwaltungs GmbH
|
|
|
|
|
(7.75% Cash or 8.50% PIK), 7.75%,
11/15/30(b)(e)
|
|
33
|
34,684
|
|
(8.00% Cash or 8.75% PIK), 8.00%,
11/15/32(b)(e)
|
|
25
|
26,668
|
|
Patrick Industries, Inc., 6.38%, 11/01/32(b)
|
|
183
|
187,963
|
|
Phinia, Inc., 6.63%, 10/15/32(b)
|
|
61
|
63,328
|
|
|
|
|
1,057,363
|
|
Automobiles — 0.2%
|
|||
|
Aston Martin Capital Holdings Ltd., 10.00%,
03/31/29(b)
|
|
165
|
134,062
|
|
Honda Motor Co. Ltd.
|
|
|
|
|
2.53%, 03/10/27
|
|
1,000
|
987,088
|
|
4.69%, 07/08/30
|
|
1,275
|
1,299,661
|
|
Mercedes-Benz Finance North America LLC,
8.50%, 01/18/31
|
|
200
|
237,656
|
|
New Flyer Holdings, Inc., 9.25%, 07/01/30(b)
|
|
147
|
158,675
|
|
Nissan Motor Acceptance Co. LLC
|
|
|
|
|
6.95%, 09/15/26(b)
|
|
52
|
52,533
|
|
5.63%, 09/29/28(b)
|
|
45
|
45,290
|
|
6.13%, 09/30/30(b)
|
|
150
|
150,347
|
|
Nissan Motor Co. Ltd.
|
|
|
|
|
7.50%, 07/17/30(b)
|
|
82
|
86,491
|
|
7.75%, 07/17/32(b)
|
|
175
|
187,139
|
|
8.13%, 07/17/35(b)
|
|
70
|
76,440
|
|
Rivian Holdings LLC/Rivian LLC/Rivian Automotive
LLC, 10.00%, 01/15/31(b)
|
|
62
|
58,645
|
|
|
|
|
3,474,027
|
|
Banks — 2.6%
|
|||
|
Banco Bilbao Vizcaya Argentaria SA, 6.14%,
09/14/28
|
|
1,400
|
1,443,559
|
|
Banco Santander SA
|
|
|
|
|
4.18%, 03/24/28
|
|
600
|
600,213
|
|
5.59%, 08/08/28
|
|
1,200
|
1,243,833
|
|
6.61%, 11/07/28
|
|
1,000
|
1,065,802
|
|
Bank of America Corp.
|
|
|
|
|
2.55%, 02/04/28
|
|
1,150
|
1,135,069
|
|
3.19%, 07/23/30
|
|
250
|
243,148
|
|
2.50%, 02/13/31
|
|
100
|
93,923
|
|
2.69%, 04/22/32
|
|
820
|
759,256
|
|
4.57%, 04/27/33
|
|
890
|
893,621
|
|
5.51%, 01/24/36
|
|
795
|
834,426
|
|
5.74%, 02/12/36
|
|
470
|
491,204
|
|
Security
|
|
Par
(000)
|
Value
|
|
Banks (continued)
|
|||
|
Bank of America Corp.
|
|
|
|
|
5.88%, 02/07/42
|
USD
|
175
|
$ 187,687
|
|
4.08%, 03/20/51
|
|
475
|
385,271
|
|
Bank of Montreal, 5.20%, 02/01/28
|
|
810
|
830,334
|
|
Barclays PLC, 2.67%, 03/10/32
|
|
450
|
413,893
|
|
Citigroup, Inc.
|
|
|
|
|
2.67%, 01/29/31
|
|
1,060
|
1,000,101
|
|
4.41%, 03/31/31
|
|
1,140
|
1,145,942
|
|
2.57%, 06/03/31
|
|
1,470
|
1,374,038
|
|
5.88%, 02/22/33
|
|
350
|
376,636
|
|
3.79%, 03/17/33
|
|
1,080
|
1,039,255
|
|
Fifth Third Bancorp
|
|
|
|
|
6.34%, 07/27/29
|
|
60
|
63,093
|
|
4.77%, 07/28/30
|
|
225
|
228,770
|
|
First Citizens BancShares, Inc., 5.23%, 03/12/31
|
|
250
|
254,591
|
|
HSBC Holdings PLC
|
|
|
|
|
5.87%, 11/18/35
|
|
440
|
461,910
|
|
5.45%, 03/03/36
|
|
300
|
311,987
|
|
5.79%, 05/13/36
|
|
3,010
|
3,199,667
|
|
6.10%, 01/14/42
|
|
350
|
382,391
|
|
Huntington Bancshares, Inc., 5.02%, 05/17/33
|
|
100
|
102,099
|
|
ING Groep NV, 4.02%, 03/28/28
|
|
1,580
|
1,581,151
|
|
JPMorgan Chase & Co.
|
|
|
|
|
2.18%, 06/01/28
|
|
2,575
|
2,518,935
|
|
4.85%, 07/25/28
|
|
970
|
981,238
|
|
2.52%, 04/22/31
|
|
1,370
|
1,285,523
|
|
2.96%, 05/13/31
|
|
1,775
|
1,689,035
|
|
1.76%, 11/19/31
|
|
345
|
309,026
|
|
2.96%, 01/25/33
|
|
540
|
500,843
|
|
5.35%, 06/01/34
|
|
602
|
630,008
|
|
M&T Bank Corp., 5.05%, 01/27/34
|
|
125
|
126,990
|
|
Mitsubishi UFJ Financial Group, Inc.
|
|
|
|
|
2.34%, 01/19/28
|
|
1,250
|
1,232,863
|
|
5.48%, 02/22/31
|
|
425
|
445,529
|
|
Mizuho Financial Group, Inc.
|
|
|
|
|
1.55%, 07/09/27
|
|
1,850
|
1,834,768
|
|
2.87%, 09/13/30
|
|
375
|
359,584
|
|
Morgan Stanley Bank N.A., 4.45%, 10/15/27
|
|
900
|
903,228
|
|
Morgan Stanley Private Bank N.A., 4.47%,
07/06/28
|
|
250
|
251,633
|
|
PNC Financial Services Group, Inc. (The)
|
|
|
|
|
5.30%, 01/21/28
|
|
610
|
617,315
|
|
5.94%, 08/18/34
|
|
325
|
351,146
|
|
5.37%, 07/21/36
|
|
195
|
202,172
|
|
5.42%, 01/25/41
|
|
140
|
141,534
|
|
Royal Bank of Canada
|
|
|
|
|
5.20%, 08/01/28
|
|
1,000
|
1,030,118
|
|
4.70%, 08/06/31
|
|
125
|
127,717
|
|
Santander Holdings U.S.A., Inc.
|
|
|
|
|
6.50%, 03/09/29
|
|
1,830
|
1,905,056
|
|
6.57%, 06/12/29
|
|
610
|
637,438
|
|
7.66%, 11/09/31
|
|
25
|
28,217
|
|
Santander UK Group Holdings PLC, 6.53%,
01/10/29
|
|
1,660
|
1,731,901
|
|
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
|
1.90%, 09/17/28
|
|
900
|
855,147
|
|
5.42%, 07/09/31
|
|
550
|
580,090
|
|
Toronto-Dominion Bank. (The), Series FXD, 1.95%,
01/12/27
|
|
1,310
|
1,289,635
|
|
Truist Financial Corp., 6.12%, 10/28/33
|
|
100
|
108,526
|
|
U.S. Bancorp
|
|
|
|
|
2.68%, 01/27/33
|
|
250
|
227,657
|
|
Security
|
|
Par
(000)
|
Value
|
|
Banks (continued)
|
|||
|
U.S. Bancorp
|
|
|
|
|
5.68%, 01/23/35
|
USD
|
90
|
$ 95,542
|
|
5.42%, 02/12/36
|
|
580
|
608,584
|
|
Wells Fargo & Co.
|
|
|
|
|
5.61%, 01/15/44
|
|
150
|
149,517
|
|
5.01%, 04/04/51
|
|
325
|
297,325
|
|
Westpac Banking Corp., 6.82%, 11/17/33
|
|
25
|
28,206
|
|
Zions Bancorp N.A., 4.48%, 02/09/29
|
|
430
|
430,149
|
|
|
|
|
46,655,065
|
|
Beverages — 0.6%
|
|||
|
Anheuser-Busch Cos. LLC/Anheuser-Busch InBev
Worldwide, Inc.
|
|
|
|
|
4.70%, 02/01/36
|
|
75
|
75,194
|
|
4.90%, 02/01/46
|
|
300
|
282,179
|
|
Coca-Cola Co. (The)
|
|
|
|
|
3.00%, 03/05/51
|
|
4,700
|
3,198,050
|
|
2.50%, 03/15/51
|
|
700
|
430,543
|
|
5.20%, 01/14/55
|
|
273
|
268,364
|
|
Constellation Brands, Inc., 3.60%, 02/15/28
|
|
175
|
173,901
|
|
Diageo Capital PLC
|
|
|
|
|
2.00%, 04/29/30
|
|
1,620
|
1,492,524
|
|
2.13%, 04/29/32
|
|
960
|
846,255
|
|
5.50%, 01/24/33
|
|
3,570
|
3,787,998
|
|
Keurig Dr Pepper, Inc., 3.43%, 06/15/27
|
|
300
|
297,835
|
|
PepsiCo, Inc., 3.00%, 10/15/27
|
|
100
|
99,194
|
|
|
|
|
10,952,037
|
|
Biotechnology — 0.3%
|
|||
|
Amgen, Inc.
|
|
|
|
|
2.20%, 02/21/27
|
|
650
|
639,583
|
|
5.65%, 02/19/56
|
|
100
|
99,808
|
|
Genmab A/S/Genmab Finance LLC
|
|
|
|
|
6.25%, 12/15/32(b)
|
|
37
|
38,399
|
|
7.25%, 12/15/33(b)
|
|
238
|
252,550
|
|
Gilead Sciences, Inc.
|
|
|
|
|
5.25%, 10/15/33
|
|
520
|
548,761
|
|
5.55%, 10/15/53
|
|
660
|
663,035
|
|
Regeneron Pharmaceuticals, Inc., 1.75%,
09/15/30
|
|
3,706
|
3,340,450
|
|
|
|
|
5,582,586
|
|
Broadline Retail — 0.1%
|
|||
|
Alibaba Group Holding Ltd.
|
|
|
|
|
3.40%, 12/06/27
|
|
300
|
297,895
|
|
2.13%, 02/09/31
|
|
200
|
183,582
|
|
JD.com, Inc., 3.38%, 01/14/30
|
|
200
|
196,334
|
|
Kohl’s Corp., 10.00%, 06/01/30(b)
|
|
28
|
30,481
|
|
Macy’s Retail Holdings LLC, 7.38%, 08/01/33(b)
|
|
75
|
78,572
|
|
Nordstrom, Inc.
|
|
|
|
|
4.38%, 04/01/30
|
|
74
|
71,250
|
|
5.00%, 01/15/44
|
|
72
|
54,841
|
|
QVC, Inc., 6.88%, 04/15/29(b)
|
|
219
|
91,980
|
|
Rakuten Group, Inc.
|
|
|
|
|
11.25%, 02/15/27(b)
|
|
200
|
210,602
|
|
9.75%, 04/15/29(b)
|
|
300
|
332,749
|
|
|
|
|
1,548,286
|
|
Building Products — 0.1%
|
|||
|
Advanced Drainage Systems, Inc., 5.38%,
03/01/34(b)
|
|
50
|
50,381
|
|
Carlisle Cos., Inc., 5.55%, 09/15/40
|
|
270
|
279,516
|
|
Owens Corning
|
|
|
|
|
3.40%, 08/15/26
|
|
350
|
348,820
|
|
Security
|
|
Par
(000)
|
Value
|
|
Building Products (continued)
|
|||
|
Owens Corning
|
|
|
|
|
3.88%, 06/01/30
|
USD
|
50
|
$ 49,449
|
|
4.30%, 07/15/47
|
|
1,430
|
1,182,126
|
|
|
|
|
1,910,292
|
|
Capital Markets — 1.2%
|
|||
|
Apollo Debt Solutions BDC, 6.70%, 07/29/31
|
|
150
|
154,863
|
|
Ares Capital Corp.
|
|
|
|
|
2.88%, 06/15/27
|
|
360
|
353,350
|
|
2.88%, 06/15/28
|
|
470
|
448,259
|
|
5.50%, 09/01/30
|
|
100
|
99,009
|
|
5.10%, 01/15/31
|
|
70
|
68,315
|
|
Bank of New York Mellon Corp. (The)
|
|
|
|
|
4.71%, 02/01/34
|
|
430
|
435,352
|
|
Series J, 4.97%, 04/26/34
|
|
375
|
384,734
|
|
Charles Schwab Corp. (The), 4.91%, 11/14/36
|
|
330
|
330,099
|
|
Deutsche Bank AG
|
|
|
|
|
5.71%, 02/08/28
|
|
260
|
263,852
|
|
6.82%, 11/20/29
|
|
190
|
202,351
|
|
5.88%, 07/08/31
|
|
200
|
208,490
|
|
5.40%, 09/11/35
|
|
421
|
431,666
|
|
FactSet Research Systems, Inc., 2.90%, 03/01/27
|
|
1,980
|
1,954,729
|
|
Freedom Mortgage Corp., 12.25%, 10/01/30(b)
|
|
76
|
82,656
|
|
Goldman Sachs Group, Inc. (The)
|
|
|
|
|
2.60%, 02/07/30
|
|
840
|
794,403
|
|
1.99%, 01/27/32
|
|
246
|
220,114
|
|
2.62%, 04/22/32
|
|
319
|
292,966
|
|
2.38%, 07/21/32
|
|
2,775
|
2,502,921
|
|
3.10%, 02/24/33
|
|
755
|
700,531
|
|
6.75%, 10/01/37
|
|
450
|
505,480
|
|
4.02%, 10/31/38
|
|
302
|
272,867
|
|
5.39%, 02/02/41
|
|
120
|
119,095
|
|
Intercontinental Exchange, Inc., 2.10%, 06/15/30
|
|
150
|
138,290
|
|
Jane Street Group/JSG Finance, Inc., 6.75%,
05/01/33(b)
|
|
50
|
51,309
|
|
LPL Holdings, Inc.
|
|
|
|
|
5.20%, 03/15/30
|
|
100
|
102,101
|
|
5.65%, 03/15/35
|
|
570
|
578,364
|
|
Morgan Stanley
|
|
|
|
|
2.48%, 01/21/28
|
|
950
|
937,357
|
|
2.70%, 01/22/31
|
|
145
|
137,202
|
|
1.79%, 02/13/32
|
|
2,070
|
1,832,751
|
|
2.51%, 10/20/32
|
|
925
|
838,310
|
|
5.25%, 04/21/34
|
|
855
|
885,850
|
|
5.42%, 07/21/34
|
|
1,775
|
1,853,861
|
|
6.38%, 07/24/42
|
|
525
|
586,913
|
|
MSCI, Inc., 5.15%, 03/15/36
|
|
645
|
639,141
|
|
Nomura Holdings, Inc., 6.18%, 01/18/33
|
|
350
|
381,493
|
|
Osaic Holdings, Inc.
|
|
|
|
|
6.75%, 08/01/32(b)
|
|
80
|
80,730
|
|
8.00%, 08/01/33(b)
|
|
25
|
24,906
|
|
S&P Global, Inc.
|
|
|
|
|
2.90%, 03/01/32
|
|
175
|
162,769
|
|
4.80%, 12/04/35(b)
|
|
285
|
285,645
|
|
StoneX Escrow Issuer LLC, 6.88%, 07/15/32(b)
|
|
80
|
83,018
|
|
StoneX Group, Inc., 7.88%, 03/01/31(b)
|
|
203
|
215,257
|
|
UBS AG, 1.25%, 08/07/26
|
|
430
|
425,211
|
|
UBS Group AG, 3.09%, 05/14/32(b)
|
|
200
|
187,154
|
|
VFH Parent LLC/Valor Co-Issuer, Inc., 7.50%,
06/15/31(b)
|
|
116
|
120,735
|
|
|
|
|
21,374,469
|
|
Chemicals — 0.2%
|
|||
|
Air Products & Chemicals, Inc., 4.85%, 02/08/34
|
|
25
|
25,665
|
|
Security
|
|
Par
(000)
|
Value
|
|
Chemicals (continued)
|
|||
|
CF Industries, Inc., 5.38%, 03/15/44
|
USD
|
100
|
$ 95,858
|
|
Dow Chemical Co. (The), 7.38%, 11/01/29
|
|
125
|
137,404
|
|
Ecolab, Inc.
|
|
|
|
|
5.00%, 09/01/35
|
|
50
|
51,625
|
|
2.70%, 12/15/51
|
|
760
|
479,224
|
|
Linde, Inc., 3.55%, 11/07/42
|
|
25
|
20,464
|
|
NOVA Chemicals Corp., 9.00%, 02/15/30(b)
|
|
28
|
29,746
|
|
Perimeter Holdings LLC, 6.25%, 01/15/34(b)
|
|
65
|
65,296
|
|
Rain Carbon, Inc., 12.25%, 09/01/29(b)
|
|
93
|
99,034
|
|
Sherwin-Williams Co. (The)
|
|
|
|
|
5.15%, 08/15/35
|
|
1,220
|
1,255,751
|
|
4.50%, 06/01/47
|
|
100
|
86,716
|
|
SK Invictus Intermediate II S.a.r.l., 5.00%,
10/30/29(b)
|
|
212
|
208,623
|
|
Tronox, Inc.
|
|
|
|
|
4.63%, 03/15/29(b)
|
|
161
|
124,482
|
|
9.13%, 09/30/30(b)
|
|
140
|
137,467
|
|
Westlake Corp., 5.00%, 08/15/46
|
|
150
|
131,939
|
|
|
|
|
2,949,294
|
|
Commercial Services & Supplies — 0.2%
|
|||
|
ADT Security Corp. (The), 5.88%, 10/15/33(b)
|
|
130
|
132,128
|
|
CompoSecure Holdings LLC, 5.63%, 02/01/33(b)
|
|
50
|
49,750
|
|
Deluxe Corp.
|
|
|
|
|
8.00%, 06/01/29(b)
|
|
28
|
28,259
|
|
8.13%, 09/15/29(b)
|
|
94
|
98,599
|
|
Pitney Bowes, Inc.
|
|
|
|
|
6.88%, 03/15/27(b)
|
|
7
|
7,001
|
|
7.25%, 03/15/29(b)
|
|
69
|
68,812
|
|
Republic Services, Inc.
|
|
|
|
|
4.75%, 07/15/30
|
|
120
|
123,357
|
|
5.20%, 11/15/34
|
|
495
|
518,166
|
|
Waste Connections, Inc., 5.25%, 09/01/35
|
|
945
|
989,187
|
|
Waste Management, Inc., 5.35%, 10/15/54
|
|
544
|
538,578
|
|
|
|
|
2,553,837
|
|
Communications Equipment — 0.2%
|
|||
|
Cisco Systems, Inc.
|
|
|
|
|
4.95%, 02/24/32
|
|
60
|
62,489
|
|
5.30%, 02/26/54
|
|
215
|
209,166
|
|
Motorola Solutions, Inc.
|
|
|
|
|
2.30%, 11/15/30
|
|
400
|
368,011
|
|
2.75%, 05/24/31
|
|
1,320
|
1,224,010
|
|
5.60%, 06/01/32
|
|
830
|
881,483
|
|
5.40%, 04/15/34
|
|
480
|
501,707
|
|
Viasat, Inc.
|
|
|
|
|
6.50%, 07/15/28(b)
|
|
65
|
64,169
|
|
7.50%, 05/30/31(b)
|
|
195
|
192,375
|
|
|
|
|
3,503,410
|
|
Construction & Engineering — 0.2%
|
|||
|
AECOM, 6.00%, 08/01/33(b)
|
|
50
|
51,088
|
|
Great Lakes Dredge & Dock Corp., 5.25%,
06/01/29(b)
|
|
48
|
47,865
|
|
HTA Group Ltd., 7.50%, 06/04/29(b)
|
|
200
|
206,678
|
|
Quanta Services, Inc.
|
|
|
|
|
2.90%, 10/01/30
|
|
3,480
|
3,291,676
|
|
4.50%, 01/15/31
|
|
125
|
126,478
|
|
Tutor Perini Corp., 11.88%, 04/30/29(b)
|
|
127
|
139,277
|
|
|
|
|
3,863,062
|
|
Security
|
|
Par
(000)
|
Value
|
|
Construction Materials — 0.1%
|
|||
|
CRH America Finance, Inc., 5.50%, 01/09/35
|
USD
|
1,050
|
$ 1,105,933
|
|
Martin Marietta Materials, Inc., 5.15%, 12/01/34
|
|
530
|
547,082
|
|
|
|
|
1,653,015
|
|
Consumer Finance — 0.7%
|
|||
|
Ally Financial, Inc., 6.65%, 01/17/40
|
|
23
|
22,946
|
|
American Express Co.
|
|
|
|
|
2.55%, 03/04/27
|
|
480
|
474,617
|
|
5.28%, 07/27/29
|
|
700
|
721,190
|
|
5.04%, 05/01/34
|
|
310
|
318,689
|
|
5.63%, 07/28/34
|
|
110
|
115,263
|
|
5.44%, 01/30/36
|
|
200
|
208,439
|
|
4.80%, 10/24/36
|
|
405
|
401,106
|
|
Atlanticus Holdings Corp., 9.75%, 09/01/30(b)
|
|
126
|
114,484
|
|
Bread Financial Holdings, Inc., 6.75%, 05/15/31(b)
|
|
85
|
86,601
|
|
Burford Capital Global Finance LLC, 9.25%,
07/01/31(b)
|
|
93
|
94,480
|
|
Capital One Financial Corp.
|
|
|
|
|
5.25%, 07/26/30
|
|
375
|
387,501
|
|
7.62%, 10/30/31
|
|
2,230
|
2,513,543
|
|
5.27%, 05/10/33
|
|
230
|
236,175
|
|
5.82%, 02/01/34
|
|
480
|
506,497
|
|
7.96%, 11/02/34
|
|
1,160
|
1,365,461
|
|
Credit Acceptance Corp.
|
|
|
|
|
9.25%, 12/15/28(b)
|
|
153
|
159,863
|
|
6.63%, 03/15/30(b)
|
|
90
|
89,531
|
|
Enova International, Inc., 9.13%, 08/01/29(b)
|
|
174
|
182,777
|
|
EZCORP, Inc., 7.38%, 04/01/32(b)
|
|
45
|
48,192
|
|
FirstCash, Inc., 6.88%, 03/01/32(b)
|
|
231
|
238,392
|
|
Ford Motor Credit Co. LLC
|
|
|
|
|
4.00%, 11/13/30
|
|
425
|
407,301
|
|
5.75%, 04/06/33
|
|
445
|
453,463
|
|
goeasy Ltd.
|
|
|
|
|
9.25%, 12/01/28(b)
|
|
121
|
119,715
|
|
7.38%, 10/01/30(b)
|
|
95
|
84,220
|
|
OneMain Finance Corp.
|
|
|
|
|
6.63%, 05/15/29
|
|
104
|
106,171
|
|
7.88%, 03/15/30
|
|
86
|
89,952
|
|
7.50%, 05/15/31
|
|
178
|
183,788
|
|
6.75%, 09/15/33
|
|
85
|
84,364
|
|
SLM Corp., 6.50%, 01/31/30
|
|
24
|
24,374
|
|
Synchrony Financial
|
|
|
|
|
3.95%, 12/01/27
|
|
150
|
149,312
|
|
2.88%, 10/28/31
|
|
1,490
|
1,337,853
|
|
7.25%, 02/02/33
|
|
229
|
241,490
|
|
|
|
|
11,567,750
|
|
Consumer Staples Distribution & Retail — 0.2%
|
|||
|
Albertsons Cos., Inc./Safeway, Inc./New Albertsons
LP/Albertsons LLC, 5.75%, 03/31/34(b)
|
|
73
|
72,637
|
|
Bunge Ltd. Finance Corp., 3.75%, 09/25/27
|
|
100
|
99,750
|
|
Kroger Co. (The)
|
|
|
|
|
2.20%, 05/01/30
|
|
425
|
395,710
|
|
5.00%, 09/15/34
|
|
335
|
340,621
|
|
Target Corp., 4.50%, 09/15/32
|
|
50
|
51,161
|
|
U.S. Foods, Inc.
|
|
|
|
|
7.25%, 01/15/32(b)
|
|
177
|
185,373
|
|
5.75%, 04/15/33(b)
|
|
123
|
125,463
|
|
Walmart, Inc., 4.90%, 04/28/35
|
|
1,490
|
1,546,079
|
|
|
|
|
2,816,794
|
|
Diversified Consumer Services — 0.0%
|
|||
|
Covista, Inc., 5.50%, 03/01/28(b)
|
|
42
|
42,000
|
|
Security
|
|
Par
(000)
|
Value
|
|
Diversified Consumer Services (continued)
|
|||
|
Graham Holdings Co., 5.63%, 12/01/33(b)
|
USD
|
47
|
$ 46,999
|
|
United Rentals North America, Inc., 5.38%,
11/15/33(b)
|
|
38
|
38,310
|
|
|
|
|
127,309
|
|
Diversified REITs — 0.2%
|
|||
|
American Tower Corp.
|
|
|
|
|
1.45%, 09/15/26
|
|
425
|
419,243
|
|
5.80%, 11/15/28
|
|
25
|
26,127
|
|
5.35%, 03/15/35
|
|
300
|
311,512
|
|
Crown Castle, Inc., 3.65%, 09/01/27
|
|
1,100
|
1,094,552
|
|
Equinix, Inc., 1.45%, 05/15/26
|
|
1,000
|
994,534
|
|
GLP Capital LP/GLP Financing II, Inc.
|
|
|
|
|
5.75%, 11/01/37
|
|
246
|
244,975
|
|
6.25%, 09/15/54
|
|
162
|
162,016
|
|
VICI Properties LP, 5.13%, 05/15/32
|
|
552
|
559,911
|
|
|
|
|
3,812,870
|
|
Diversified Telecommunication Services — 0.3%
|
|||
|
APLD ComputeCo LLC, 9.25%, 12/15/30(b)
|
|
247
|
259,249
|
|
AT&T Inc.
|
|
|
|
|
5.70%, 11/01/54
|
|
500
|
485,116
|
|
6.00%, 04/30/56
|
|
1,300
|
1,311,219
|
|
British Telecommunications PLC, 9.63%, 12/15/30
|
|
125
|
152,930
|
|
Comcast Corp., 2.94%, 11/01/56
|
|
625
|
364,482
|
|
Connect Finco S.a.r.l./Connect U.S. Finco LLC,
9.00%, 09/15/29(b)
|
|
266
|
282,272
|
|
Deutsche Telekom International Finance BV,
9.25%, 06/01/32
|
|
100
|
126,021
|
|
Flash Compute LLC, 7.25%, 12/31/30(b)
|
|
75
|
76,771
|
|
GCI LLC, 4.75%, 10/15/28(b)
|
|
100
|
98,256
|
|
Koninklijke KPN NV, 8.38%, 10/01/30
|
|
450
|
527,602
|
|
Level 3 Financing, Inc.
|
|
|
|
|
4.25%, 07/01/28(b)
|
|
147
|
141,713
|
|
6.88%, 06/30/33(b)
|
|
215
|
222,670
|
|
Orange SA, 5.50%, 02/06/44
|
|
200
|
201,845
|
|
Telecom Italia Capital SA
|
|
|
|
|
6.00%, 09/30/34
|
|
62
|
64,541
|
|
7.20%, 07/18/36
|
|
81
|
89,746
|
|
7.72%, 06/04/38
|
|
152
|
173,689
|
|
Verizon Communications, Inc., 5.88%, 11/30/55
|
|
195
|
196,305
|
|
WULF Compute LLC, 7.75%, 10/15/30(b)
|
|
183
|
193,800
|
|
|
|
|
4,968,227
|
|
Electric Utilities — 1.0%
|
|||
|
Alpha Generation LLC, 6.25%, 01/15/34(b)
|
|
85
|
86,318
|
|
Ameren Illinois Co., 5.90%, 12/01/52
|
|
125
|
130,752
|
|
Avangrid, Inc., 3.80%, 06/01/29
|
|
500
|
496,374
|
|
Baltimore Gas & Electric Co., 5.40%, 06/01/53
|
|
177
|
172,658
|
|
Berkshire Hathaway Energy Co., 6.13%, 04/01/36
|
|
50
|
54,850
|
|
CenterPoint Energy Houston Electric LLC, 3.55%,
08/01/42
|
|
125
|
101,259
|
|
Commonwealth Edison Co., 4.90%, 02/01/33
|
|
1,590
|
1,636,167
|
|
Consolidated Edison Co. of New York, Inc.,
Series 05-A, 5.30%, 03/01/35
|
|
225
|
234,684
|
|
Constellation Energy Generation LLC, 5.60%,
06/15/42
|
|
100
|
101,565
|
|
Consumers Energy Co., 4.20%, 09/01/52
|
|
200
|
163,881
|
|
DTE Electric Co., 5.25%, 05/15/35
|
|
225
|
233,677
|
|
Duke Energy Carolinas LLC, 3.20%, 08/15/49
|
|
125
|
87,810
|
|
Duke Energy Corp., 4.20%, 06/15/49
|
|
150
|
119,351
|
|
Enel Chile SA, 4.88%, 06/12/28
|
|
25
|
25,388
|
|
Entergy Louisiana LLC
|
|
|
|
|
5.80%, 03/15/55
|
|
125
|
127,121
|
|
Security
|
|
Par
(000)
|
Value
|
|
Electric Utilities (continued)
|
|||
|
Entergy Louisiana LLC
|
|
|
|
|
5.65%, 04/15/56
|
USD
|
685
|
$ 679,671
|
|
Evergy Kansas Central, Inc., 5.25%, 03/15/35
|
|
75
|
77,130
|
|
Eversource Energy
|
|
|
|
|
2.90%, 03/01/27
|
|
1,000
|
989,179
|
|
3.38%, 03/01/32
|
|
750
|
703,230
|
|
Series U, 1.40%, 08/15/26
|
|
200
|
197,553
|
|
Exelon Corp.
|
|
|
|
|
2.75%, 03/15/27
|
|
550
|
543,519
|
|
3.35%, 03/15/32
|
|
350
|
330,756
|
|
5.45%, 03/15/34
|
|
420
|
441,119
|
|
Florida Power & Light Co.
|
|
|
|
|
4.95%, 06/01/35
|
|
275
|
281,724
|
|
5.60%, 02/15/66
|
|
315
|
313,183
|
|
Hawaiian Electric Co., Inc., 6.00%, 10/01/33(b)
|
|
13
|
13,250
|
|
Interstate Power & Light Co., 4.95%, 09/30/34
|
|
50
|
50,608
|
|
Kentucky Utilities Co., 4.38%, 10/01/45
|
|
50
|
43,171
|
|
MidAmerican Energy Co., 5.85%, 09/15/54
|
|
125
|
130,238
|
|
NextEra Energy Capital Holdings, Inc., 4.40%,
03/01/31
|
|
400
|
404,621
|
|
NRG Energy, Inc.
|
|
|
|
|
6.25%, 11/01/34(b)
|
|
70
|
72,392
|
|
6.00%, 01/15/36(b)
|
|
85
|
86,510
|
|
NSTAR Electric Co.
|
|
|
|
|
3.25%, 05/15/29
|
|
1,000
|
980,458
|
|
3.95%, 04/01/30
|
|
1,000
|
994,196
|
|
Oncor Electric Delivery Co. LLC, 7.50%, 09/01/38
|
|
75
|
91,586
|
|
Pacific Gas & Electric Co.
|
|
|
|
|
4.65%, 08/01/28
|
|
250
|
252,935
|
|
6.00%, 05/01/56
|
|
265
|
261,735
|
|
PacifiCorp, 5.45%, 02/15/34
|
|
200
|
205,414
|
|
Potomac Electric Power Co., 5.20%, 03/15/34
|
|
125
|
130,465
|
|
PPL Electric Utilities Corp., 4.85%, 02/15/34
|
|
175
|
179,103
|
|
Public Service Co. of Colorado, 5.15%, 09/15/35
|
|
175
|
178,686
|
|
Public Service Co. of New Hampshire, 5.15%,
01/15/53
|
|
360
|
340,185
|
|
Public Service Co. of Oklahoma, 5.45%, 01/15/36
|
|
75
|
77,709
|
|
Public Service Electric & Gas Co.
|
|
|
|
|
5.20%, 08/01/33
|
|
2,410
|
2,519,709
|
|
3.80%, 01/01/43
|
|
50
|
41,680
|
|
San Diego Gas & Electric Co., 5.35%, 04/01/53
|
|
100
|
95,126
|
|
Southern California Edison Co.
|
|
|
|
|
5.45%, 03/01/35
|
|
200
|
205,785
|
|
Series C, 4.13%, 03/01/48
|
|
75
|
58,700
|
|
Southern Co. (The), 4.40%, 07/01/46
|
|
125
|
106,888
|
|
Talen Energy Supply LLC
|
|
|
|
|
6.25%, 02/01/34(b)
|
|
93
|
94,636
|
|
6.50%, 02/01/36(b)
|
|
123
|
126,465
|
|
Tampa Electric Co.
|
|
|
|
|
5.15%, 03/01/35
|
|
670
|
688,052
|
|
5.00%, 07/15/52
|
|
25
|
23,230
|
|
Virginia Electric & Power Co.
|
|
|
|
|
8.88%, 11/15/38
|
|
25
|
33,446
|
|
03/15/56(d)
|
|
370
|
367,440
|
|
Series B, 6.00%, 01/15/36
|
|
100
|
108,018
|
|
Vistra Operations Co. LLC, 7.75%, 10/15/31(b)
|
|
86
|
90,881
|
|
Xcel Energy, Inc., 5.50%, 03/15/34
|
|
150
|
156,607
|
|
|
|
|
17,538,844
|
|
Electrical Equipment — 0.0%
|
|||
|
NXP BV/NXP Funding LLC, 5.55%, 12/01/28
|
|
560
|
579,101
|
|
Security
|
|
Par
(000)
|
Value
|
|
Electrical Equipment (continued)
|
|||
|
NXP BV/NXP Funding LLC/NXP U.S.A., Inc.,
4.85%, 08/19/32
|
USD
|
175
|
$ 178,033
|
|
WESCO Distribution, Inc., 6.38%, 03/15/33(b)
|
|
19
|
19,810
|
|
|
|
|
776,944
|
|
Electronic Equipment, Instruments & Components — 0.2%
|
|||
|
Allegion U.S. Holding Co., Inc., 3.55%, 10/01/27
|
|
45
|
44,685
|
|
Amphenol Corp., 4.63%, 02/15/36
|
|
125
|
124,234
|
|
Arrow Electronics, Inc., 5.88%, 04/10/34
|
|
477
|
502,574
|
|
Keysight Technologies, Inc.
|
|
|
|
|
4.60%, 04/06/27
|
|
1,250
|
1,256,992
|
|
3.00%, 10/30/29
|
|
760
|
734,076
|
|
4.95%, 10/15/34
|
|
65
|
66,268
|
|
TD SYNNEX Corp., 2.38%, 08/09/28
|
|
75
|
71,791
|
|
|
|
|
2,800,620
|
|
Energy Equipment & Services — 0.3%
|
|||
|
Archrock Services LP/Archrock Partners Finance
Corp., 6.00%, 02/01/34(b)
|
|
35
|
35,437
|
|
Bristow Group, Inc., 6.75%, 02/01/33(b)
|
|
191
|
193,803
|
|
Chevron U.S.A., Inc., 4.98%, 04/15/35
|
|
1,745
|
1,811,248
|
|
Diamond Foreign Asset Co./Diamond Finance LLC,
8.50%, 10/01/30(b)
|
|
25
|
26,575
|
|
Enerflex, Inc., 6.88%, 01/15/31(b)
|
|
25
|
25,910
|
|
Kodiak Gas Services LLC
|
|
|
|
|
6.50%, 10/01/33(b)
|
|
40
|
41,249
|
|
6.75%, 10/01/35(b)
|
|
40
|
41,796
|
|
Nabors Industries, Inc.
|
|
|
|
|
9.13%, 01/31/30(b)
|
|
14
|
14,721
|
|
7.63%, 11/15/32(b)
|
|
67
|
69,022
|
|
Noble Finance II LLC, 8.00%, 04/15/30(b)
|
|
193
|
200,878
|
|
Pentair Finance S.a.r.l.
|
|
|
|
|
4.50%, 07/01/29
|
|
1,580
|
1,595,266
|
|
5.90%, 07/15/32
|
|
740
|
794,364
|
|
Tidewater, Inc., 9.13%, 07/15/30(b)
|
|
234
|
253,142
|
|
Valaris Ltd., 8.38%, 04/30/30(b)
|
|
258
|
270,568
|
|
Venture Global LNG, Inc.
|
|
|
|
|
9.50%, 02/01/29(b)
|
|
100
|
107,255
|
|
9.88%, 02/01/32(b)
|
|
61
|
64,626
|
|
Viridien, 10.00%, 10/15/30(b)
|
|
97
|
104,015
|
|
Weatherford International Ltd., 6.75%, 10/15/33(b)
|
|
50
|
52,274
|
|
|
|
|
5,702,149
|
|
Entertainment — 0.0%
|
|||
|
Resorts World Las Vegas LLC/RWLV Capital, Inc.,
8.45%, 07/27/30(b)
|
|
57
|
58,069
|
|
Financial Services — 0.3%
|
|||
|
AerCap Ireland Capital DAC/AerCap Global
Aviation Trust
|
|
|
|
|
5.30%, 01/19/34
|
|
150
|
154,317
|
|
4.95%, 09/10/34
|
|
780
|
782,007
|
|
Ares Strategic Income Fund, 5.55%, 04/15/31(b)
|
|
50
|
49,099
|
|
Coinbase Global, Inc., 3.38%, 10/01/28(b)
|
|
188
|
179,320
|
|
Freedom Mortgage Holdings LLC, 9.25%,
02/01/29(b)
|
|
125
|
130,560
|
|
Icahn Enterprises LP/Icahn Enterprises Finance
Corp.
|
|
|
|
|
9.75%, 01/15/29
|
|
185
|
182,845
|
|
10.00%, 11/15/29(b)
|
|
136
|
134,292
|
|
9.00%, 06/15/30
|
|
65
|
61,829
|
|
MGIC Investment Corp., 5.25%, 08/15/28
|
|
2,010
|
2,007,198
|
|
National Rural Utilities Cooperative Finance Corp.,
5.00%, 08/15/34
|
|
75
|
77,408
|
|
Security
|
|
Par
(000)
|
Value
|
|
Financial Services (continued)
|
|||
|
PayPal Holdings, Inc.
|
|
|
|
|
4.45%, 03/06/28
|
USD
|
50
|
$ 50,566
|
|
2.30%, 06/01/30
|
|
25
|
23,353
|
|
PennyMac Financial Services, Inc.
|
|
|
|
|
7.88%, 12/15/29(b)
|
|
28
|
29,398
|
|
7.13%, 11/15/30(b)
|
|
81
|
83,270
|
|
6.88%, 05/15/32(b)
|
|
180
|
181,030
|
|
6.88%, 02/15/33(b)
|
|
3
|
3,003
|
|
6.75%, 02/15/34(b)
|
|
28
|
27,682
|
|
RELX Capital, Inc., 5.25%, 03/27/35
|
|
70
|
72,079
|
|
Rocket Cos., Inc.
|
|
|
|
|
6.50%, 08/01/29(b)
|
|
120
|
123,284
|
|
6.13%, 08/01/30(b)
|
|
95
|
97,466
|
|
7.13%, 02/01/32(b)
|
|
69
|
72,165
|
|
UWM Holdings LLC
|
|
|
|
|
6.63%, 02/01/30(b)
|
|
50
|
49,622
|
|
6.25%, 03/15/31(b)
|
|
19
|
18,357
|
|
Velocity Commercial Capital LLC, 9.38%,
02/15/31(b)
|
|
33
|
33,439
|
|
|
|
|
4,623,589
|
|
Food Products — 0.3%
|
|||
|
Campbell’s Co. (The), 4.15%, 03/15/28
|
|
225
|
225,616
|
|
Conagra Brands, Inc., 7.00%, 10/01/28
|
|
225
|
240,637
|
|
General Mills, Inc., 4.20%, 04/17/28
|
|
125
|
125,441
|
|
HLF Financing S.a.r.l. LLC/Herbalife International,
Inc., 12.25%, 04/15/29(b)
|
|
145
|
154,887
|
|
J M Smucker Co. (The), 2.38%, 03/15/30
|
|
275
|
257,437
|
|
JBS NV/JBS U.S.A. Foods Group Holdings,
Inc./JBS U.S.A. Food Co. Holdings, 3.00%,
02/02/29
|
|
375
|
364,273
|
|
Kellanova
|
|
|
|
|
3.40%, 11/15/27
|
|
610
|
606,634
|
|
4.30%, 05/15/28
|
|
2,720
|
2,747,308
|
|
Kraft Heinz Foods Co.
|
|
|
|
|
3.88%, 05/15/27
|
|
75
|
74,865
|
|
3.75%, 04/01/30
|
|
150
|
147,705
|
|
Pilgrim’s Pride Corp., 4.25%, 04/15/31
|
|
125
|
122,517
|
|
Post Holdings, Inc.
|
|
|
|
|
6.38%, 03/01/33(b)
|
|
157
|
159,808
|
|
6.50%, 03/15/36(b)
|
|
48
|
48,830
|
|
Tyson Foods, Inc., 5.10%, 09/28/48
|
|
150
|
141,121
|
|
|
|
|
5,417,079
|
|
Gas Utilities — 0.1%
|
|||
|
AmeriGas Partners LP/AmeriGas Finance Corp.
|
|
|
|
|
5.75%, 05/20/27
|
|
30
|
30,247
|
|
9.38%, 06/01/28(b)
|
|
107
|
110,594
|
|
9.50%, 06/01/30(b)
|
|
85
|
90,982
|
|
Atmos Energy Corp., 5.90%, 11/15/33
|
|
75
|
81,988
|
|
National Fuel Gas Co., 5.95%, 03/15/35
|
|
1,865
|
1,986,885
|
|
ONE Gas, Inc., 4.25%, 09/01/32
|
|
155
|
155,045
|
|
|
|
|
2,455,741
|
|
Ground Transportation — 0.1%
|
|||
|
Burlington Northern Santa Fe LLC, 5.50%,
03/15/55
|
|
200
|
199,749
|
|
Canadian National Railway Co., 3.85%, 08/05/32
|
|
485
|
475,149
|
|
Canadian Pacific Railway Co.
|
|
|
|
|
3.50%, 05/01/50
|
|
75
|
55,446
|
|
6.13%, 09/15/15
|
|
25
|
25,865
|
|
CSX Corp., 4.90%, 03/15/55
|
|
50
|
45,758
|
|
Hertz Corp. (The), 12.63%, 07/15/29(b)
|
|
37
|
34,118
|
|
Security
|
|
Par
(000)
|
Value
|
|
Ground Transportation (continued)
|
|||
|
Ryder System, Inc.
|
|
|
|
|
5.65%, 03/01/28
|
USD
|
25
|
$ 25,774
|
|
6.30%, 12/01/28
|
|
940
|
994,986
|
|
Stonepeak Nile Parent LLC, 7.25%, 03/15/32(b)
|
|
124
|
131,592
|
|
Union Pacific Corp., 3.84%, 03/20/60
|
|
325
|
240,176
|
|
|
|
|
2,228,613
|
|
Health Care Equipment & Supplies — 0.0%
|
|||
|
Abbott Laboratories, 4.90%, 11/30/46
|
|
200
|
189,552
|
|
Bausch + Lomb Corp., 8.38%, 10/01/28(b)
|
|
82
|
84,973
|
|
Baxter International, Inc., 2.27%, 12/01/28
|
|
150
|
141,827
|
|
Insulet Corp., 6.50%, 04/01/33(b)
|
|
58
|
60,324
|
|
Zimmer Biomet Holdings, Inc.
|
|
|
|
|
4.70%, 02/19/27
|
|
40
|
40,298
|
|
5.35%, 12/01/28
|
|
130
|
134,709
|
|
|
|
|
651,683
|
|
Health Care Providers & Services — 1.0%
|
|||
|
Cardinal Health, Inc., 5.35%, 11/15/34
|
|
670
|
696,955
|
|
Cencora, Inc.
|
|
|
|
|
2.70%, 03/15/31
|
|
1,870
|
1,742,612
|
|
4.30%, 12/15/47
|
|
1,170
|
1,006,788
|
|
Cigna Group (The)
|
|
|
|
|
4.38%, 10/15/28
|
|
900
|
909,336
|
|
5.25%, 02/15/34
|
|
540
|
560,192
|
|
CVS Health Corp.
|
|
|
|
|
5.00%, 09/15/32
|
|
270
|
277,015
|
|
5.45%, 09/15/35
|
|
550
|
568,066
|
|
5.05%, 03/25/48
|
|
350
|
312,096
|
|
DaVita, Inc.
|
|
|
|
|
6.88%, 09/01/32(b)
|
|
102
|
105,987
|
|
6.75%, 07/15/33(b)
|
|
75
|
77,871
|
|
Elevance Health, Inc.
|
|
|
|
|
4.38%, 12/01/47
|
|
125
|
104,579
|
|
5.70%, 02/15/55
|
|
175
|
172,111
|
|
Fortrea Holdings, Inc., 7.50%, 07/01/30(b)
|
|
56
|
53,433
|
|
HCA, Inc.
|
|
|
|
|
5.25%, 06/15/26
|
|
850
|
850,562
|
|
3.13%, 03/15/27
|
|
400
|
396,675
|
|
5.20%, 06/01/28
|
|
540
|
553,523
|
|
5.45%, 04/01/31
|
|
710
|
743,506
|
|
3.63%, 03/15/32
|
|
1,029
|
980,504
|
|
5.60%, 04/01/34
|
|
895
|
939,827
|
|
5.45%, 09/15/34
|
|
155
|
160,938
|
|
5.90%, 06/01/53
|
|
300
|
295,416
|
|
Humana, Inc., 4.88%, 04/01/30
|
|
500
|
507,026
|
|
McKesson Corp., 5.10%, 07/15/33
|
|
2,500
|
2,612,356
|
|
MPH Acquisition Holdings LLC, (6.50% Cash and
5.00% PIK), 11.50%, 12/31/30(b)(e)
|
|
89
|
79,010
|
|
Quest Diagnostics, Inc.
|
|
|
|
|
4.60%, 12/15/27
|
|
890
|
900,922
|
|
4.63%, 12/15/29
|
|
1,090
|
1,114,566
|
|
Sotera Health Holdings LLC, 7.38%, 06/01/31(b)
|
|
92
|
96,804
|
|
Tenet Healthcare Corp., 6.13%, 10/01/28
|
|
46
|
46,106
|
|
UnitedHealth Group, Inc.
|
|
|
|
|
4.90%, 04/15/31
|
|
290
|
299,819
|
|
4.50%, 04/15/33
|
|
440
|
439,454
|
|
5.88%, 02/15/53
|
|
140
|
142,380
|
|
5.05%, 04/15/53
|
|
750
|
681,803
|
|
|
|
|
18,428,238
|
|
Health Care REITs — 0.1%
|
|||
|
Alexandria Real Estate Equities, Inc., 4.70%,
07/01/30
|
|
250
|
253,829
|
|
Security
|
|
Par
(000)
|
Value
|
|
Health Care REITs (continued)
|
|||
|
Diversified Healthcare Trust
|
|
|
|
|
4.75%, 02/15/28
|
USD
|
124
|
$ 121,254
|
|
7.25%, 10/15/30(b)
|
|
20
|
20,798
|
|
4.38%, 03/01/31
|
|
159
|
143,819
|
|
Healthpeak OP LLC, 3.00%, 01/15/30
|
|
175
|
167,430
|
|
MPT Operating Partnership LP/MPT Finance Corp.
|
|
|
|
|
5.00%, 10/15/27
|
|
151
|
147,950
|
|
4.63%, 08/01/29
|
|
159
|
137,375
|
|
Ventas Realty LP
|
|
|
|
|
5.10%, 07/15/32
|
|
620
|
640,989
|
|
5.70%, 09/30/43
|
|
25
|
25,635
|
|
Welltower OP LLC, 4.50%, 07/01/30
|
|
860
|
875,833
|
|
|
|
|
2,534,912
|
|
Hotel & Resort REITs — 0.0%
|
|||
|
RHP Hotel Properties LP/RHP Finance Corp.,
03/15/34(b)(d)
|
|
25
|
25,182
|
|
Hotels, Restaurants & Leisure — 0.2%
|
|||
|
Brinker International, Inc., 8.25%, 07/15/30(b)
|
|
38
|
40,029
|
|
Darden Restaurants, Inc.
|
|
|
|
|
4.35%, 10/15/27
|
|
305
|
307,090
|
|
4.55%, 10/15/29
|
|
305
|
309,149
|
|
Flutter Treasury DAC, 5.88%, 06/04/31(b)
|
|
100
|
99,713
|
|
Genting New York LLC/GENNY Capital, Inc.,
7.25%, 10/01/29(b)
|
|
126
|
130,640
|
|
Hilton Domestic Operating Co., Inc., 6.13%,
04/01/32(b)
|
|
108
|
111,656
|
|
Hyatt Hotels Corp., 5.38%, 12/15/31
|
|
40
|
41,516
|
|
Life Time, Inc., 6.00%, 11/15/31(b)
|
|
122
|
125,661
|
|
Light & Wonder International, Inc.
|
|
|
|
|
7.50%, 09/01/31(b)
|
|
176
|
183,480
|
|
6.25%, 10/01/33(b)
|
|
60
|
60,259
|
|
Lindblad Expeditions LLC, 7.00%, 09/15/30(b)
|
|
35
|
36,716
|
|
Marriott International, Inc., 5.10%, 05/01/38
|
|
1,040
|
1,028,631
|
|
McDonald’s Corp.
|
|
|
|
|
4.88%, 12/09/45
|
|
200
|
185,583
|
|
3.63%, 09/01/49
|
|
50
|
37,696
|
|
Royal Caribbean Cruises Ltd., 5.25%, 02/27/38
|
|
780
|
781,227
|
|
Viking Cruises Ltd., 5.88%, 10/15/33(b)
|
|
68
|
69,371
|
|
|
|
|
3,548,417
|
|
Household Durables — 0.4%
|
|||
|
Century Communities, Inc., 6.63%, 09/15/33(b)
|
|
55
|
55,886
|
|
DR Horton, Inc.
|
|
|
|
|
1.40%, 10/15/27
|
|
75
|
72,193
|
|
5.50%, 10/15/35
|
|
898
|
945,123
|
|
Installed Building Products, Inc., 5.63%,
02/01/34(b)
|
|
35
|
35,465
|
|
Leggett & Platt, Inc., 3.50%, 11/15/27
|
|
25
|
24,694
|
|
NVR, Inc., 3.00%, 05/15/30
|
|
1,930
|
1,846,876
|
|
PulteGroup, Inc.
|
|
|
|
|
5.00%, 01/15/27
|
|
1,630
|
1,637,926
|
|
6.38%, 05/15/33
|
|
890
|
990,888
|
|
Sekisui House U.S., Inc., 3.97%, 08/06/61
|
|
360
|
242,281
|
|
Somnigroup International, Inc., 4.00%, 04/15/29(b)
|
|
80
|
77,747
|
|
Toll Brothers Finance Corp., 5.60%, 06/15/35
|
|
491
|
519,647
|
|
Whirlpool Corp.
|
|
|
|
|
6.13%, 06/15/30
|
|
39
|
39,175
|
|
4.50%, 06/01/46
|
|
23
|
16,878
|
|
4.60%, 05/15/50
|
|
22
|
16,110
|
|
|
|
|
6,520,889
|
|
Household Products — 0.1%
|
|||
|
Church & Dwight Co., Inc., 3.15%, 08/01/27
|
|
200
|
198,215
|
|
Security
|
|
Par
(000)
|
Value
|
|
Household Products (continued)
|
|||
|
Colgate-Palmolive Co., 3.25%, 08/15/32
|
USD
|
50
|
$ 47,894
|
|
Unilever Capital Corp., 1.75%, 08/12/31
|
|
1,950
|
1,737,304
|
|
|
|
|
1,983,413
|
|
Industrial Conglomerates — 0.4%
|
|||
|
3M Co., 2.38%, 08/26/29
|
|
1,330
|
1,263,172
|
|
Honeywell International, Inc.
|
|
|
|
|
5.25%, 03/01/54
|
|
100
|
96,214
|
|
5.35%, 03/01/64
|
|
300
|
289,974
|
|
Trane Technologies Financing Ltd., 3.80%,
03/21/29
|
|
4,610
|
4,609,771
|
|
|
|
|
6,259,131
|
|
Insurance — 0.5%
|
|||
|
Acrisure LLC/Acrisure Finance, Inc., 6.75%,
07/01/32(b)
|
|
7
|
6,865
|
|
Allstate Corp. (The)
|
|
|
|
|
5.35%, 06/01/33
|
|
100
|
104,845
|
|
3.85%, 08/10/49
|
|
350
|
268,784
|
|
American International Group, Inc.
|
|
|
|
|
4.85%, 05/07/30
|
|
290
|
297,545
|
|
5.13%, 03/27/33
|
|
175
|
180,367
|
|
Assurant, Inc.
|
|
|
|
|
4.90%, 03/27/28
|
|
150
|
151,886
|
|
5.55%, 02/15/36
|
|
185
|
187,961
|
|
7.00%, 03/27/48
|
|
84
|
86,515
|
|
Baldwin Insurance Group Holdings LLC/Baldwin
Insurance Group Holdings Finance, 7.13%,
05/15/31(b)
|
|
114
|
114,374
|
|
Brighthouse Financial, Inc., 3.70%, 06/22/27
|
|
75
|
74,067
|
|
CNA Financial Corp., 5.20%, 08/15/35
|
|
270
|
271,615
|
|
Lincoln National Corp., 5.85%, 03/15/34
|
|
175
|
180,510
|
|
Markel Group, Inc., 6.00%, 05/16/54
|
|
248
|
252,512
|
|
Marsh & McLennan Cos., Inc.
|
|
|
|
|
5.15%, 03/15/34
|
|
890
|
918,447
|
|
5.45%, 03/15/53
|
|
550
|
529,296
|
|
5.70%, 09/15/53
|
|
710
|
709,653
|
|
Progressive Corp. (The), 4.95%, 06/15/33
|
|
1,410
|
1,455,056
|
|
Prudential Financial, Inc., 4.35%, 02/25/50
|
|
300
|
245,296
|
|
Reinsurance Group of America, Inc., 5.75%,
09/15/34
|
|
125
|
130,966
|
|
Stewart Information Services Corp., 3.60%,
11/15/31
|
|
428
|
385,726
|
|
Travelers Cos., Inc. (The), 5.05%, 07/24/35
|
|
150
|
153,552
|
|
Willis North America, Inc.
|
|
|
|
|
4.65%, 06/15/27
|
|
390
|
392,559
|
|
5.35%, 05/15/33
|
|
700
|
721,002
|
|
5.90%, 03/05/54
|
|
530
|
524,592
|
|
|
|
|
8,343,991
|
|
Interactive Media & Services — 0.2%
|
|||
|
Alphabet, Inc.
|
|
|
|
|
4.50%, 05/15/35
|
|
1,190
|
1,197,808
|
|
5.45%, 11/15/55
|
|
275
|
273,346
|
|
Baidu, Inc., 3.43%, 04/07/30
|
|
200
|
195,980
|
|
Getty Images, Inc., 10.50%, 11/15/30(b)
|
|
31
|
27,440
|
|
GrubHub Holdings, Inc., (13.00% Cash or 7.00%
PIK), 13.00%, 07/31/30(b)(e)
|
|
97
|
64,875
|
|
Match Group Holdings II LLC, 6.13%, 09/15/33(b)
|
|
165
|
164,548
|
|
Meta Platforms, Inc.
|
|
|
|
|
4.60%, 11/15/32
|
|
155
|
157,600
|
|
5.50%, 11/15/45
|
|
175
|
172,893
|
|
5.63%, 11/15/55
|
|
550
|
538,354
|
|
Security
|
|
Par
(000)
|
Value
|
|
Interactive Media & Services (continued)
|
|||
|
Meta Platforms, Inc.
|
|
|
|
|
5.75%, 11/15/65
|
USD
|
175
|
$ 170,484
|
|
Snap, Inc., 6.88%, 03/01/33(b)
|
|
177
|
176,295
|
|
|
|
|
3,139,623
|
|
IT Services — 0.7%
|
|||
|
Accenture Capital, Inc., 4.50%, 10/04/34
|
|
50
|
49,461
|
|
Automatic Data Processing, Inc.
|
|
|
|
|
1.70%, 05/15/28
|
|
3,560
|
3,410,867
|
|
4.75%, 05/08/32
|
|
390
|
402,097
|
|
CGI, Inc., 2.30%, 09/14/31
|
|
1,570
|
1,398,558
|
|
CoreWeave, Inc.
|
|
|
|
|
9.25%, 06/01/30(b)
|
|
242
|
237,027
|
|
9.00%, 02/01/31(b)
|
|
66
|
63,681
|
|
Global Payments, Inc., 4.95%, 08/15/27
|
|
450
|
453,689
|
|
IBM International Capital Pte Ltd.
|
|
|
|
|
4.90%, 02/05/34
|
|
1,690
|
1,710,447
|
|
5.30%, 02/05/54
|
|
1,020
|
948,166
|
|
International Business Machines Corp.
|
|
|
|
|
2.20%, 02/09/27
|
|
750
|
739,127
|
|
5.88%, 11/29/32
|
|
200
|
216,930
|
|
Mastercard, Inc.
|
|
|
|
|
2.95%, 06/01/29
|
|
150
|
146,210
|
|
3.35%, 03/26/30
|
|
100
|
98,274
|
|
2.00%, 11/18/31
|
|
960
|
864,070
|
|
3.85%, 03/26/50
|
|
850
|
676,134
|
|
VeriSign, Inc., 5.25%, 06/01/32
|
|
135
|
138,178
|
|
Visa, Inc.
|
|
|
|
|
4.30%, 12/14/45
|
|
325
|
287,998
|
|
3.65%, 09/15/47
|
|
420
|
332,984
|
|
|
|
|
12,173,898
|
|
Leisure Products — 0.0%
|
|||
|
Acushnet Co., 5.63%, 12/01/33(b)
|
|
60
|
61,066
|
|
Amer Sports Co., 6.75%, 02/16/31(b)
|
|
193
|
201,497
|
|
|
|
|
262,563
|
|
Machinery — 0.1%
|
|||
|
Caterpillar, Inc.
|
|
|
|
|
5.20%, 05/15/35
|
|
50
|
52,380
|
|
3.80%, 08/15/42
|
|
125
|
106,853
|
|
CNH Industrial Capital LLC, 4.50%, 10/08/27
|
|
200
|
201,424
|
|
Columbus McKinnon Corp., 7.13%, 02/01/33(b)
|
|
133
|
136,732
|
|
Cummins, Inc., 4.90%, 02/20/29
|
|
570
|
587,996
|
|
Deere & Co.
|
|
|
|
|
5.45%, 01/16/35
|
|
225
|
240,220
|
|
3.90%, 06/09/42
|
|
25
|
22,048
|
|
Enpro, Inc., 6.13%, 06/01/33(b)
|
|
35
|
36,122
|
|
Manitowoc Co., Inc. (The), 9.25%, 10/01/31(b)
|
|
123
|
133,703
|
|
Westinghouse Air Brake Technologies Corp.,
5.50%, 05/29/35
|
|
452
|
475,673
|
|
|
|
|
1,993,151
|
|
Marine Transportation — 0.0%
|
|||
|
Danaos Corp., 6.88%, 10/15/32(b)
|
|
146
|
150,573
|
|
Media — 0.2%
|
|||
|
AMC Networks, Inc.
|
|
|
|
|
10.25%, 01/15/29(b)
|
|
77
|
82,583
|
|
4.25%, 02/15/29
|
|
50
|
44,094
|
|
10.50%, 07/15/32(b)
|
|
180
|
184,390
|
|
CCO Holdings LLC/CCO Holdings Capital Corp.
|
|
|
|
|
6.38%, 09/01/29(b)
|
|
30
|
30,400
|
|
7.38%, 03/01/31(b)
|
|
226
|
233,181
|
|
4.50%, 05/01/32
|
|
69
|
63,146
|
|
Security
|
|
Par
(000)
|
Value
|
|
Media (continued)
|
|||
|
CCO Holdings LLC/CCO Holdings Capital Corp.
|
|
|
|
|
7.00%, 02/01/33(b)
|
USD
|
120
|
$ 122,694
|
|
7.38%, 02/01/36(b)
|
|
51
|
51,767
|
|
Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
7.75%, 04/15/28(b)
|
|
60
|
60,476
|
|
7.50%, 06/01/29(b)
|
|
64
|
64,456
|
|
7.13%, 02/15/31(b)
|
|
54
|
57,079
|
|
CSC Holdings LLC
|
|
|
|
|
5.50%, 04/15/27(b)
|
|
110
|
93,262
|
|
11.25%, 05/15/28(b)
|
|
229
|
181,430
|
|
DirecTV Financing LLC, 8.88%, 02/01/30(b)
|
|
30
|
30,010
|
|
DirecTV Financing LLC/DirecTV Financing Co-
Obligor, Inc.
|
|
|
|
|
5.88%, 08/15/27(b)
|
|
51
|
51,059
|
|
10.00%, 02/15/31(b)
|
|
68
|
69,549
|
|
Discovery Communications LLC, 5.00%, 09/20/37
|
|
90
|
71,526
|
|
Discovery Global Holdings, Inc.
|
|
|
|
|
4.05%, 03/15/29
|
|
65
|
64,309
|
|
4.28%, 03/15/32
|
|
141
|
129,544
|
|
5.05%, 03/15/42
|
|
185
|
129,962
|
|
5.14%, 03/15/52
|
|
86
|
56,330
|
|
DISH DBS Corp.
|
|
|
|
|
7.38%, 07/01/28
|
|
136
|
131,219
|
|
5.75%, 12/01/28(b)
|
|
131
|
126,783
|
|
EchoStar Corp.
|
|
|
|
|
10.75%, 11/30/29
|
|
282
|
307,928
|
|
(6.75% PIK), 6.75%, 11/30/30(e)
|
|
72
|
72,918
|
|
Fox Corp., 5.58%, 01/25/49
|
|
300
|
285,071
|
|
iHeartCommunications, Inc., 10.88%, 05/01/30(b)
|
|
240
|
178,037
|
|
Nexstar Media, Inc., 4.75%, 11/01/28(b)
|
|
157
|
156,231
|
|
Omnicom Group, Inc., 4.65%, 10/01/28
|
|
500
|
505,547
|
|
Sinclair Television Group, Inc.
|
|
|
|
|
5.50%, 03/01/30(b)
|
|
37
|
32,826
|
|
4.38%, 12/31/32(b)
|
|
63
|
50,501
|
|
8.13%, 02/15/33(b)
|
|
46
|
47,897
|
|
Sirius XM Radio LLC, 4.13%, 07/01/30(b)
|
|
67
|
63,153
|
|
TEGNA, Inc., 5.00%, 09/15/29
|
|
7
|
6,993
|
|
Versant Media Group, Inc., 7.25%, 01/30/31(b)
|
|
126
|
128,946
|
|
|
|
|
3,965,297
|
|
Metals & Mining — 0.2%
|
|||
|
Barrick North America Finance LLC, 5.70%,
05/30/41
|
|
75
|
77,960
|
|
Century Aluminum Co., 6.88%, 08/01/32(b)
|
|
122
|
126,192
|
|
Champion Iron Canada, Inc., 7.88%, 07/15/32(b)
|
|
90
|
95,723
|
|
Cleveland-Cliffs, Inc., 7.63%, 01/15/34(b)
|
|
30
|
30,788
|
|
Commercial Metals Co.
|
|
|
|
|
5.75%, 11/15/33(b)
|
|
55
|
56,116
|
|
6.00%, 12/15/35(b)
|
|
110
|
112,667
|
|
Eldorado Gold Corp., 6.25%, 09/01/29(b)
|
|
123
|
123,488
|
|
Fortescue Treasury Pty Ltd., 6.13%, 04/15/32(b)
|
|
121
|
126,712
|
|
Freeport-McMoRan, Inc., 5.45%, 03/15/43
|
|
75
|
74,204
|
|
Ivanhoe Mines Ltd., 7.88%, 01/23/30(b)
|
|
179
|
186,356
|
|
Kaiser Aluminum Corp., 5.88%, 03/01/34(b)
|
|
85
|
85,947
|
|
Mineral Resources Ltd., 7.00%, 04/01/31(b)
|
|
190
|
199,831
|
|
New Gold, Inc., 6.88%, 04/01/32(b)
|
|
179
|
190,229
|
|
Novelis Corp., 6.88%, 01/30/30(b)
|
|
80
|
82,582
|
|
Perenti Finance Pty Ltd., 7.50%, 04/26/29(b)
|
|
114
|
118,399
|
|
Reliance, Inc., 2.15%, 08/15/30
|
|
50
|
45,765
|
|
Rio Tinto Alcan, Inc., 6.13%, 12/15/33
|
|
100
|
110,359
|
|
Rio Tinto Finance U.S.A. PLC
|
|
|
|
|
5.25%, 03/14/35
|
|
715
|
746,094
|
|
4.75%, 03/22/42
|
|
75
|
71,136
|
|
Security
|
|
Par
(000)
|
Value
|
|
Metals & Mining (continued)
|
|||
|
SunCoke Energy, Inc., 4.88%, 06/30/29(b)
|
USD
|
69
|
$ 63,028
|
|
Taseko Mines Ltd., 8.25%, 05/01/30(b)
|
|
131
|
138,681
|
|
|
|
|
2,862,257
|
|
Mortgage Real Estate Investment Trusts (REITs) — 0.1%
|
|||
|
Apollo Commercial Real Estate Finance, Inc.,
4.63%, 06/15/29(b)
|
|
93
|
92,533
|
|
Blackstone Mortgage Trust, Inc., 7.75%,
12/01/29(b)
|
|
161
|
171,615
|
|
EF Holdco/EF Cayman Hold/Ellington Fin REIT
Cayman/TRS/EF Cayman Non-MTM, 7.38%,
09/30/30(b)
|
|
75
|
75,746
|
|
Rithm Capital Corp., 8.00%, 04/01/29(b)
|
|
206
|
207,307
|
|
Starwood Property Trust, Inc.
|
|
|
|
|
7.25%, 04/01/29(b)
|
|
169
|
177,087
|
|
6.50%, 10/15/30(b)
|
|
75
|
78,162
|
|
|
|
|
802,450
|
|
Multi-Utilities — 0.0%
|
|||
|
American Water Capital Corp.
|
|
|
|
|
5.45%, 03/01/54
|
|
75
|
73,616
|
|
5.70%, 09/01/55
|
|
95
|
96,223
|
|
|
|
|
169,839
|
|
Office REITs — 0.0%
|
|||
|
Boston Properties LP, 2.90%, 03/15/30
|
|
150
|
141,546
|
|
Oil, Gas & Consumable Fuels — 1.2%
|
|||
|
Aethon United BR LP/Aethon United Finance
Corp., 7.50%, 10/01/29(b)
|
|
42
|
44,184
|
|
Antero Midstream Partners LP/Antero Midstream
Finance Corp.
|
|
|
|
|
5.75%, 10/15/33(b)
|
|
14
|
14,212
|
|
5.75%, 07/01/34(b)
|
|
65
|
66,016
|
|
BKV Upstream Midstream LLC, 7.50%, 10/15/30(b)
|
|
192
|
195,375
|
|
BP Capital Markets America, Inc., 5.23%, 11/17/34
|
|
425
|
444,865
|
|
California Resources Corp.
|
|
|
|
|
8.25%, 06/15/29(b)
|
|
214
|
224,659
|
|
7.00%, 01/15/34(b)
|
|
74
|
75,354
|
|
Cheniere Corpus Christi Holdings LLC, 3.70%,
11/15/29
|
|
610
|
601,619
|
|
Cheniere Energy Partners LP, 5.75%, 08/15/34
|
|
75
|
79,254
|
|
Cheniere Energy, Inc., 4.63%, 10/15/28
|
|
2,640
|
2,639,057
|
|
Chord Energy Corp.
|
|
|
|
|
6.00%, 10/01/30(b)
|
|
70
|
71,505
|
|
6.75%, 03/15/33(b)
|
|
110
|
114,245
|
|
CNX Midstream Partners LP, 4.75%, 04/15/30(b)
|
|
55
|
53,640
|
|
CNX Resources Corp.
|
|
|
|
|
7.38%, 01/15/31(b)
|
|
99
|
102,677
|
|
7.25%, 03/01/32(b)
|
|
124
|
130,026
|
|
5.88%, 03/01/34(b)
|
|
45
|
45,082
|
|
ConocoPhillips Co., 5.00%, 01/15/35
|
|
1,515
|
1,559,043
|
|
Coterra Energy, Inc., 5.40%, 02/15/35
|
|
125
|
128,904
|
|
CVR Energy, Inc.
|
|
|
|
|
7.50%, 02/15/31(b)
|
|
32
|
31,892
|
|
7.88%, 02/15/34(b)
|
|
46
|
45,080
|
|
Delek Logistics Partners LP/Delek Logistics
Finance Corp., 8.63%, 03/15/29(b)
|
|
266
|
277,746
|
|
Enbridge, Inc., 6.20%, 11/15/30
|
|
65
|
70,363
|
|
Energy Transfer LP, 6.50%, 02/01/42
|
|
225
|
240,768
|
|
Enterprise Products Operating LLC
|
|
|
|
|
4.85%, 01/31/34
|
|
225
|
230,093
|
|
4.85%, 03/15/44
|
|
150
|
139,954
|
|
EQT Corp., 5.75%, 02/01/34
|
|
350
|
370,779
|
|
Security
|
|
Par
(000)
|
Value
|
|
Oil, Gas & Consumable Fuels (continued)
|
|||
|
Genesis Energy LP/Genesis Energy Finance Corp.
|
|
|
|
|
8.25%, 01/15/29
|
USD
|
104
|
$ 108,570
|
|
7.88%, 05/15/32
|
|
85
|
88,977
|
|
03/15/34(b)(d)
|
|
45
|
45,519
|
|
Global Partners LP/GLP Finance Corp., 8.25%,
01/15/32(b)
|
|
84
|
88,744
|
|
Golar LNG Ltd., 7.50%, 10/02/30(b)
|
|
200
|
200,264
|
|
Gulfport Energy Operating Corp., 6.75%,
09/01/29(b)
|
|
168
|
173,975
|
|
Ithaca Energy North Sea PLC, 8.13%, 10/15/29(b)
|
|
124
|
130,533
|
|
Karoon U.S.A. Finance, Inc., 10.50%, 05/14/29(b)
|
|
33
|
34,188
|
|
Kinder Morgan Energy Partners LP
|
|
|
|
|
5.80%, 03/15/35
|
|
100
|
106,723
|
|
6.55%, 09/15/40
|
|
25
|
27,762
|
|
Kinder Morgan, Inc., 5.95%, 08/01/54
|
|
676
|
690,626
|
|
Marathon Petroleum Corp., 5.15%, 03/01/30
|
|
75
|
77,734
|
|
MPLX LP, 6.10%, 04/01/56
|
|
1,090
|
1,089,024
|
|
Murphy Oil Corp., 6.50%, 02/15/34
|
|
46
|
46,000
|
|
NGL Energy Operating LLC/NGL Energy Finance
Corp.
|
|
|
|
|
8.13%, 02/15/29(b)
|
|
122
|
126,437
|
|
8.38%, 02/15/32(b)
|
|
136
|
142,651
|
|
ONEOK, Inc.
|
|
|
|
|
5.65%, 11/01/28
|
|
1,490
|
1,550,273
|
|
6.35%, 01/15/31
|
|
1,530
|
1,657,565
|
|
6.05%, 09/01/33
|
|
540
|
579,814
|
|
7.15%, 01/15/51
|
|
390
|
438,611
|
|
Phillips 66 Co., 5.25%, 06/15/31
|
|
200
|
209,399
|
|
Sabine Pass Liquefaction LLC, 4.20%, 03/15/28
|
|
25
|
25,101
|
|
Shell Finance U.S., Inc., 4.38%, 05/11/45
|
|
300
|
262,722
|
|
Talos Production, Inc.
|
|
|
|
|
9.00%, 02/01/29(b)
|
|
118
|
122,891
|
|
9.38%, 02/01/31(b)
|
|
114
|
121,298
|
|
Targa Resources Corp.
|
|
|
|
|
6.15%, 03/01/29
|
|
2,550
|
2,698,027
|
|
5.55%, 08/15/35
|
|
520
|
538,863
|
|
6.50%, 02/15/53
|
|
690
|
732,044
|
|
TotalEnergies Capital SA, 5.49%, 04/05/54
|
|
470
|
464,555
|
|
Vermilion Energy, Inc., 7.25%, 02/15/33(b)
|
|
108
|
105,635
|
|
Western Midstream Operating LP
|
|
|
|
|
4.50%, 03/01/28
|
|
50
|
50,377
|
|
6.35%, 01/15/29
|
|
35
|
36,985
|
|
5.50%, 12/15/35
|
|
395
|
398,405
|
|
Williams Cos., Inc. (The)
|
|
|
|
|
5.10%, 09/15/45
|
|
100
|
93,593
|
|
4.85%, 03/01/48
|
|
175
|
155,013
|
|
|
|
|
21,415,290
|
|
Paper & Forest Products — 0.0%
|
|||
|
Suzano Austria GmbH, 6.00%, 01/15/29
|
|
200
|
207,116
|
|
Passenger Airlines — 0.0%
|
|||
|
JetBlue Airways Corp./JetBlue Loyalty LP, 9.88%,
09/20/31(b)
|
|
235
|
238,818
|
|
Southwest Airlines Co., 2.63%, 02/10/30
|
|
175
|
164,214
|
|
|
|
|
403,032
|
|
Personal Care Products — 0.0%
|
|||
|
Estee Lauder Cos., Inc. (The), 2.38%, 12/01/29
|
|
125
|
118,139
|
|
Kenvue, Inc., 5.00%, 03/22/30
|
|
50
|
51,810
|
|
|
|
|
169,949
|
|
Pharmaceuticals — 0.5%
|
|||
|
1261229 BC Ltd., 10.00%, 04/15/32(b)
|
|
240
|
248,192
|
|
Amneal Pharmaceuticals LLC, 6.88%, 08/01/32(b)
|
|
181
|
190,290
|
|
Security
|
|
Par
(000)
|
Value
|
|
Pharmaceuticals (continued)
|
|||
|
AstraZeneca PLC, 6.45%, 09/15/37
|
USD
|
350
|
$ 401,457
|
|
Bausch Health Cos., Inc., 11.00%, 09/30/28(b)
|
|
80
|
83,649
|
|
Eli Lilly & Co.
|
|
|
|
|
5.05%, 08/14/54
|
|
850
|
804,154
|
|
5.65%, 10/15/65
|
|
55
|
55,678
|
|
Merck & Co., Inc., 5.00%, 05/17/53
|
|
310
|
288,445
|
|
Novartis Capital Corp., 2.20%, 08/14/30
|
|
2,750
|
2,563,839
|
|
Pfizer Investment Enterprises Pte Ltd.
|
|
|
|
|
5.11%, 05/19/43
|
|
550
|
535,248
|
|
5.30%, 05/19/53
|
|
200
|
191,495
|
|
5.34%, 05/19/63
|
|
125
|
117,307
|
|
Zoetis, Inc.
|
|
|
|
|
3.00%, 09/12/27
|
|
580
|
573,129
|
|
2.00%, 05/15/30
|
|
2,560
|
2,364,811
|
|
4.70%, 02/01/43
|
|
300
|
279,027
|
|
|
|
|
8,696,721
|
|
Professional Services — 0.0%
|
|||
|
CACI International, Inc.
|
|
|
|
|
6.38%, 06/15/33(b)
|
|
181
|
186,338
|
|
Series MAR, 06/15/33(b)(d)
|
|
55
|
56,622
|
|
|
|
|
242,960
|
|
Real Estate Management & Development — 0.2%
|
|||
|
Anywhere Real Estate Group LLC/Realogy Co-
Issuer Corp.
|
|
|
|
|
5.75%, 01/15/29(b)
|
|
118
|
116,320
|
|
5.25%, 04/15/30(b)
|
|
76
|
71,887
|
|
9.75%, 04/15/30(b)
|
|
68
|
73,271
|
|
CBRE Services, Inc.
|
|
|
|
|
5.50%, 04/01/29
|
|
1,130
|
1,173,684
|
|
5.95%, 08/15/34
|
|
1,830
|
1,957,203
|
|
Five Point Operating Co. LP, 8.00%, 10/01/30(b)
|
|
126
|
130,481
|
|
Howard Hughes Corp. (The), 6.13%, 03/01/34(b)
|
|
40
|
39,917
|
|
|
|
|
3,562,763
|
|
Residential REITs — 0.0%
|
|||
|
AvalonBay Communities, Inc., 5.00%, 08/01/35
|
|
50
|
51,284
|
|
Invitation Homes Operating Partnership LP, 5.45%,
08/15/30
|
|
50
|
52,091
|
|
Mid-America Apartments LP, 4.65%, 01/15/33
|
|
75
|
75,457
|
|
UDR, Inc., 2.10%, 06/15/33
|
|
125
|
105,514
|
|
|
|
|
284,346
|
|
Retail REITs — 0.0%
|
|||
|
Kimco Realty OP LLC, 6.40%, 03/01/34
|
|
75
|
83,571
|
|
NNN REIT, Inc., 5.60%, 10/15/33
|
|
100
|
105,432
|
|
Realty Income Corp., 4.90%, 07/15/33
|
|
50
|
51,301
|
|
|
|
|
240,304
|
|
Semiconductors & Semiconductor Equipment — 0.8%
|
|||
|
Amkor Technology, Inc., 5.88%, 10/01/33(b)
|
|
53
|
54,083
|
|
ams-OSRAM AG, 12.25%, 03/30/29(b)
|
|
46
|
49,005
|
|
Broadcom, Inc.
|
|
|
|
|
4.15%, 04/15/32(b)
|
|
700
|
693,142
|
|
3.75%, 02/15/51
|
|
300
|
231,304
|
|
Intel Corp., 4.88%, 02/10/28
|
|
1,070
|
1,086,956
|
|
Kioxia Holdings Corp.
|
|
|
|
|
6.25%, 07/24/30(b)
|
|
70
|
72,681
|
|
6.63%, 07/24/33(b)
|
|
138
|
145,433
|
|
Lam Research Corp., 1.90%, 06/15/30
|
|
2,520
|
2,316,387
|
|
Micron Technology, Inc., 5.80%, 01/15/35
|
|
250
|
267,727
|
|
NVIDIA Corp.
|
|
|
|
|
1.55%, 06/15/28
|
|
400
|
382,179
|
|
2.00%, 06/15/31
|
|
2,970
|
2,707,418
|
|
Security
|
|
Par
(000)
|
Value
|
|
Semiconductors & Semiconductor Equipment (continued)
|
|||
|
NVIDIA Corp.
|
|
|
|
|
3.50%, 04/01/50
|
USD
|
275
|
$ 209,906
|
|
3.70%, 04/01/60
|
|
1,050
|
788,120
|
|
Texas Instruments, Inc.
|
|
|
|
|
1.90%, 09/15/31
|
|
299
|
268,637
|
|
3.65%, 08/16/32
|
|
2,345
|
2,280,689
|
|
4.90%, 03/14/33
|
|
520
|
540,226
|
|
TSMC Arizona Corp.
|
|
|
|
|
4.25%, 04/22/32
|
|
828
|
838,797
|
|
3.25%, 10/25/51
|
|
540
|
424,823
|
|
|
|
|
13,357,513
|
|
Software — 0.9%
|
|||
|
Adobe, Inc., 2.30%, 02/01/30
|
|
2,360
|
2,211,262
|
|
AppLovin Corp., 5.50%, 12/01/34
|
|
890
|
907,340
|
|
Autodesk, Inc., 3.50%, 06/15/27
|
|
325
|
323,047
|
|
Cloud Software Group, Inc.
|
|
|
|
|
9.00%, 09/30/29(b)
|
|
83
|
81,278
|
|
8.25%, 06/30/32(b)
|
|
73
|
73,061
|
|
Electronic Arts, Inc., 1.85%, 02/15/31
|
|
1,000
|
944,681
|
|
Fair Isaac Corp., 6.00%, 05/15/33(b)
|
|
74
|
74,797
|
|
Fiserv, Inc.
|
|
|
|
|
2.25%, 06/01/27
|
|
200
|
195,422
|
|
4.20%, 10/01/28
|
|
275
|
275,069
|
|
Intuit, Inc.
|
|
|
|
|
1.35%, 07/15/27
|
|
660
|
638,431
|
|
1.65%, 07/15/30
|
|
3,100
|
2,798,595
|
|
5.20%, 09/15/33
|
|
200
|
207,415
|
|
5.50%, 09/15/53
|
|
65
|
61,518
|
|
Microsoft Corp., 2.68%, 06/01/60
|
|
525
|
303,953
|
|
NCR Atleos Corp., 9.50%, 04/01/29(b)
|
|
169
|
181,490
|
|
Oracle Corp.
|
|
|
|
|
5.50%, 08/03/35
|
|
1,360
|
1,344,406
|
|
5.95%, 09/26/55
|
|
260
|
228,798
|
|
6.70%, 02/04/56
|
|
770
|
746,715
|
|
Roper Technologies, Inc., 5.10%, 09/15/35
|
|
70
|
69,878
|
|
Salesforce, Inc.
|
|
|
|
|
3.70%, 04/11/28
|
|
125
|
124,718
|
|
3.05%, 07/15/61
|
|
610
|
355,199
|
|
ServiceNow, Inc., 1.40%, 09/01/30
|
|
1,980
|
1,753,960
|
|
Workday, Inc., 3.80%, 04/01/32
|
|
1,200
|
1,138,284
|
|
|
|
|
15,039,317
|
|
Specialized REITs — 0.0%
|
|||
|
EPR Properties, 4.95%, 04/15/28
|
|
225
|
227,633
|
|
Extra Space Storage LP, 5.50%, 07/01/30
|
|
150
|
156,931
|
|
Iron Mountain, Inc., 6.25%, 01/15/33(b)
|
|
83
|
84,810
|
|
Millrose Properties, Inc.
|
|
|
|
|
6.38%, 08/01/30(b)
|
|
50
|
51,295
|
|
6.25%, 09/15/32(b)
|
|
192
|
194,408
|
|
|
|
|
715,077
|
|
Specialty Retail — 0.3%
|
|||
|
Advance Auto Parts, Inc.
|
|
|
|
|
7.00%, 08/01/30(b)
|
|
70
|
71,811
|
|
7.38%, 08/01/33(b)
|
|
49
|
50,215
|
|
AutoZone, Inc., 4.00%, 04/15/30
|
|
225
|
224,027
|
|
Carvana Co.
|
|
|
|
|
(9.00% Cash or 13.00% PIK), 9.00%,
06/01/30(b)(e)
|
|
105
|
109,082
|
|
(9.00% Cash or 14.00% PIK), 9.00%,
06/01/31(b)(e)
|
|
33
|
36,706
|
|
Dick’s Sporting Goods, Inc., 4.00%, 10/01/29(b)
|
|
70
|
69,291
|
|
Gap, Inc. (The), 3.63%, 10/01/29(b)
|
|
69
|
65,636
|
|
Security
|
|
Par
(000)
|
Value
|
|
Specialty Retail (continued)
|
|||
|
Home Depot, Inc. (The)
|
|
|
|
|
1.50%, 09/15/28
|
USD
|
1,050
|
$ 996,321
|
|
1.88%, 09/15/31
|
|
1,420
|
1,267,400
|
|
4.65%, 09/15/35
|
|
475
|
475,533
|
|
3.35%, 04/15/50
|
|
940
|
672,140
|
|
Lowe’s Cos., Inc., 1.70%, 09/15/28
|
|
1,150
|
1,089,749
|
|
O’Reilly Automotive, Inc., 3.60%, 09/01/27
|
|
25
|
24,879
|
|
Petco Health & Wellness Co., Inc., 8.25%,
02/01/31(b)
|
|
11
|
10,743
|
|
Wayfair LLC
|
|
|
|
|
7.25%, 10/31/29(b)
|
|
181
|
187,053
|
|
7.75%, 09/15/30(b)
|
|
103
|
108,316
|
|
|
|
|
5,458,902
|
|
Technology Hardware, Storage & Peripherals — 0.0%
|
|||
|
CDW LLC/CDW Finance Corp., 3.57%, 12/01/31
|
|
226
|
210,381
|
|
Diebold Nixdorf, Inc., 7.75%, 03/31/30(b)
|
|
35
|
36,915
|
|
HP, Inc., 4.00%, 04/15/29
|
|
325
|
323,181
|
|
Seagate Data Storage Technology Pte Ltd.
|
|
|
|
|
8.25%, 12/15/29(b)
|
|
106
|
111,847
|
|
5.88%, 07/15/30(b)
|
|
60
|
61,749
|
|
|
|
|
744,073
|
|
Textiles, Apparel & Luxury Goods — 0.1%
|
|||
|
Ralph Lauren Corp., 5.00%, 06/15/32
|
|
1,000
|
1,040,764
|
|
Tobacco — 0.0%
|
|||
|
Altria Group, Inc., 3.40%, 05/06/30
|
|
250
|
243,424
|
|
BAT Capital Corp., 3.46%, 09/06/29
|
|
200
|
196,351
|
|
Turning Point Brands, Inc., 7.63%, 03/15/32(b)
|
|
88
|
94,368
|
|
|
|
|
534,143
|
|
Trading Companies & Distributors — 0.0%
|
|||
|
FTAI Aviation Investors LLC
|
|
|
|
|
7.88%, 12/01/30(b)
|
|
66
|
69,836
|
|
7.00%, 06/15/32(b)
|
|
48
|
50,386
|
|
GATX Corp., 5.45%, 09/15/33
|
|
75
|
78,674
|
|
QXO Building Products, Inc., 6.75%, 04/30/32(b)
|
|
240
|
248,572
|
|
|
|
|
447,468
|
|
Wireless Telecommunication Services — 0.1%
|
|||
|
America Movil SAB de CV, 3.63%, 04/22/29
|
|
200
|
197,073
|
|
Millicom International Cellular SA
|
|
|
|
|
6.25%, 03/25/29(b)
|
|
63
|
63,420
|
|
7.38%, 04/02/32(b)
|
|
168
|
173,386
|
|
Rogers Communications, Inc.
|
|
|
|
|
4.55%, 03/15/52
|
|
225
|
183,725
|
|
7.00%, 04/15/55
|
|
58
|
60,661
|
|
7.13%, 04/15/55
|
|
56
|
59,308
|
|
T-Mobile U.S.A., Inc.
|
|
|
|
|
3.38%, 04/15/29
|
|
75
|
73,640
|
|
3.50%, 04/15/31
|
|
400
|
386,426
|
|
5.50%, 01/15/55
|
|
320
|
305,198
|
|
Vodafone Group PLC, 6.15%, 02/27/37
|
|
300
|
330,777
|
|
Zegona Finance PLC, 8.63%, 07/15/29(b)
|
|
218
|
230,198
|
|
|
|
|
2,063,812
|
|
Total Corporate Bonds — 18.2%
(Cost: $316,937,610)
|
322,236,228
|
||
|
Security
|
|
Par
(000)
|
Value
|
|
Foreign Government Obligations
|
|||
|
Canada — 0.1%
|
|||
|
Canada Government International Bond
|
|
|
|
|
3.75%, 04/26/28
|
USD
|
1,050
|
$ 1,057,183
|
|
4.00%, 03/18/30
|
|
75
|
76,435
|
|
|
|
|
1,133,618
|
|
Chile — 0.0%
|
|||
|
Republic of Chile, 3.25%, 09/21/71
|
|
1,110
|
716,283
|
|
Hong Kong — 0.0%
|
|||
|
Hong Kong Government International Bond,
1.75%, 11/24/31(f)
|
|
275
|
248,911
|
|
Indonesia — 0.0%
|
|||
|
Republic of Indonesia, 5.25%, 01/15/30
|
|
200
|
207,600
|
|
Mexico — 0.1%
|
|||
|
United Mexican States
|
|
|
|
|
5.85%, 07/02/32
|
|
225
|
234,000
|
|
6.13%, 02/09/38
|
|
475
|
481,294
|
|
7.38%, 05/13/55
|
|
550
|
602,525
|
|
3.77%, 05/24/61
|
|
870
|
544,620
|
|
|
|
|
1,862,439
|
|
Peru — 0.0%
|
|||
|
Republic of Peru, 6.20%, 06/30/55
|
|
300
|
315,825
|
|
Philippines — 0.1%
|
|||
|
Republic of the Philippines
|
|
|
|
|
4.63%, 07/17/28
|
|
200
|
203,100
|
|
2.46%, 05/05/30
|
|
325
|
305,500
|
|
5.90%, 02/04/50
|
|
400
|
422,840
|
|
|
|
|
931,440
|
|
Poland — 0.0%
|
|||
|
Republic of Poland, 5.50%, 03/18/54
|
|
220
|
215,301
|
|
Total Foreign Government Obligations — 0.3%
(Cost: $5,570,613)
|
5,631,417
|
||
|
|
|
Shares
|
|
|
Investment Companies
|
|||
|
Equity Funds — 0.2%
|
|||
|
iShares MSCI India ETF(g)
|
|
76,701
|
4,009,161
|
|
Total Investment Companies — 0.2%
(Cost: $ 3,492,383)
|
4,009,161
|
||
|
|
|
Par
(000)
|
|
|
Preferred Securities
|
|||
|
Capital Trusts — 0.0%
|
|||
|
Banks — 0.0%
|
|||
|
Canadian Imperial Bank of Commerce, 6.95%,
01/28/85
|
USD
|
136
|
140,635
|
|
Electric Utilities — 0.0%
|
|||
|
American Electric Power Co., Inc., Series C,
5.80%, 03/15/56
|
|
125
|
125,608
|
|
Electricite de France SA, 9.13%(b)(h)
|
|
78
|
92,772
|
|
Entergy Corp., 6.10%, 06/15/56
|
|
125
|
126,036
|
|
|
|
|
344,416
|
|
Financial Services — 0.0%
|
|||
|
HA Sustainable Infrastructure Capital, Inc., 7.13%,
11/15/56
|
|
295
|
294,919
|
|
Security
|
|
Par
(000)
|
Value
|
|
Gas Utilities — 0.0%
|
|||
|
AltaGas Ltd., 7.20%, 10/15/54(b)
|
USD
|
92
|
$ 96,123
|
|
Health Care Providers & Services — 0.0%
|
|||
|
CVS Health Corp.
|
|
|
|
|
6.75%, 12/10/54
|
|
104
|
108,194
|
|
7.00%, 03/10/55
|
|
106
|
111,494
|
|
|
|
|
219,688
|
|
Total Capital Trusts — 0.0%
|
1,095,781
|
||
|
|
|
Shares
|
|
|
Preferred Stocks — 0.1%
|
|||
|
Banks — 0.1%
|
|||
|
Grupo Cibest SA
|
|
24,294
|
416,339
|
|
Itau Unibanco Holding SA
|
|
7,012
|
63,534
|
|
|
|
|
479,873
|
|
Chemicals — 0.0%
|
|||
|
Braskem SA, Series A(a)
|
|
95,990
|
179,191
|
|
Electric Utilities — 0.0%
|
|||
|
Cia Energetica de Minas Gerais
|
|
55,598
|
131,769
|
|
Machinery — 0.0%
|
|||
|
Marcopolo SA
|
|
316,822
|
427,662
|
|
Metals & Mining — 0.0%
|
|||
|
Gerdau SA
|
|
84,879
|
344,881
|
|
Total Preferred Stocks — 0.1%
|
1,563,376
|
||
|
Total Preferred Securities — 0.1%
(Cost: $2,561,676)
|
2,659,157
|
||
|
|
|
Par
(000)
|
|
|
U.S. Government Sponsored Agency Securities
|
|||
|
Mortgage-Backed Securities — 10.9%
|
|||
|
Fannie Mae Mortgage-Backed Securities
|
|
|
|
|
1.50%, 02/01/37 - 04/01/52
|
USD
|
1,938
|
1,576,277
|
|
2.00%, 04/01/37 - 12/01/51
|
|
22,450
|
19,078,157
|
|
2.50%, 06/01/37 - 12/01/51
|
|
6,900
|
6,052,240
|
|
3.00%, 09/01/34 - 06/01/52
|
|
3,134
|
2,902,770
|
|
4.00%, 11/01/37 - 08/01/52
|
|
965
|
944,615
|
|
4.50%, 09/01/52 - 08/01/53
|
|
158
|
158,099
|
|
5.00%, 10/01/52 - 01/01/55
|
|
2,612
|
2,637,515
|
|
5.50%, 02/01/53 - 10/01/54
|
|
2,902
|
2,971,222
|
|
6.00%, 07/01/53 - 11/01/55
|
|
8,039
|
8,279,875
|
|
6.50%, 11/01/53 - 08/01/54
|
|
1,372
|
1,451,163
|
|
Freddie Mac Mortgage-Backed Securities
|
|
|
|
|
1.50%, 03/01/37
|
|
132
|
120,153
|
|
2.00%, 05/01/36 - 04/01/37
|
|
728
|
678,331
|
|
2.50%, 05/01/37 - 04/01/52
|
|
4,057
|
3,564,790
|
|
3.00%, 07/01/38 - 07/01/50
|
|
409
|
393,853
|
|
4.00%, 02/01/38 - 02/01/53
|
|
906
|
889,320
|
|
4.50%, 08/01/52 - 08/01/53
|
|
52
|
51,622
|
|
5.00%, 04/01/53 - 01/01/56
|
|
3,064
|
3,095,125
|
|
5.50%, 01/01/53 - 10/01/55
|
|
4,514
|
4,621,489
|
|
6.00%, 08/01/53 - 08/01/55
|
|
3,472
|
3,627,521
|
|
6.50%, 10/01/53 - 09/01/55
|
|
1,950
|
2,037,435
|
|
Ginnie Mae Mortgage-Backed Securities
|
|
|
|
|
2.00%, 10/20/51 - 03/15/56(i)
|
|
8,712
|
7,380,916
|
|
2.50%, 07/20/51 - 03/15/56(i)
|
|
11,486
|
10,143,509
|
|
3.00%, 11/20/46 - 03/15/56(i)
|
|
8,378
|
7,698,524
|
|
3.50%, 03/20/50 - 03/15/56(i)
|
|
5,414
|
5,138,353
|
|
Security
|
|
Par
(000)
|
Value
|
|
Mortgage-Backed Securities (continued)
|
|||
|
Ginnie Mae Mortgage-Backed Securities
|
|
|
|
|
4.00%, 01/20/50 - 09/20/52
|
USD
|
4,686
|
$ 4,552,732
|
|
4.50%, 03/20/49 - 03/15/56(i)
|
|
3,807
|
3,784,553
|
|
5.00%, 04/20/53 - 03/15/56(i)
|
|
5,472
|
5,493,118
|
|
5.50%, 12/20/52 - 03/15/56(i)
|
|
5,786
|
5,864,454
|
|
6.00%, 09/20/53 - 03/15/56(i)
|
|
2,475
|
2,529,935
|
|
6.50%, 10/20/53 - 03/15/56(i)
|
|
1,061
|
1,102,818
|
|
Uniform Mortgage-Backed Securities
|
|
|
|
|
1.50%, 03/01/41 - 03/01/56(i)
|
|
2,189
|
1,840,961
|
|
2.00%, 03/01/41 - 03/01/56(i)
|
|
16,365
|
13,641,964
|
|
2.50%, 03/01/41 - 03/01/56(i)
|
|
7,466
|
6,613,656
|
|
3.00%, 03/01/41 - 03/01/56(i)
|
|
5,313
|
4,849,312
|
|
3.50%, 03/01/41 - 03/01/56(i)
|
|
9,002
|
8,548,009
|
|
4.00%, 03/01/41 - 03/01/56(i)
|
|
4,969
|
4,863,041
|
|
4.50%, 03/01/56(i)
|
|
3,336
|
3,298,561
|
|
5.00%, 03/01/56(i)
|
|
8,199
|
8,233,238
|
|
5.50%, 03/01/56(i)
|
|
15,288
|
15,530,150
|
|
6.00%, 03/01/56(i)
|
|
3,705
|
3,799,892
|
|
6.50%, 03/01/56(i)
|
|
509
|
528,672
|
|
7.00%, 03/01/56(i)
|
|
1,208
|
1,270,097
|
|
|
191,838,037
|
||
|
Total U.S. Government Sponsored Agency Securities — 10.9%
(Cost: $194,287,178)
|
191,838,037
|
||
|
U.S. Treasury Obligations
|
|||
|
U.S. Treasury Bonds
|
|
|
|
|
2.25%, 05/15/41 - 02/15/52
|
|
49,030
|
33,206,344
|
|
1.75%, 08/15/41
|
|
10,280
|
7,176,725
|
|
2.38%, 02/15/42
|
|
16,000
|
12,165,000
|
|
2.88%, 05/15/43
|
|
10,000
|
8,019,141
|
|
4.13%, 08/15/44
|
|
1,000
|
947,031
|
|
3.00%, 02/15/47 - 08/15/48
|
|
16,100
|
12,460,855
|
|
3.38%, 11/15/48
|
|
2,600
|
2,131,797
|
|
1.88%, 11/15/51
|
|
7,510
|
4,334,971
|
|
4.75%, 08/15/55
|
|
2,930
|
2,983,564
|
|
U.S. Treasury Notes
|
|
|
|
|
2.50%, 03/31/27
|
|
5,000
|
4,947,266
|
|
2.75%, 04/30/27
|
|
9,350
|
9,271,109
|
|
4.38%, 08/31/28
|
|
22,120
|
22,638,438
|
|
1.88%, 02/28/29 - 02/15/32
|
|
32,000
|
29,758,633
|
|
2.38%, 05/15/29
|
|
16,000
|
15,501,875
|
|
0.63%, 08/15/30
|
|
5,000
|
4,413,086
|
|
3.75%, 12/31/30
|
|
27,100
|
27,368,883
|
|
3.88%, 08/15/34
|
|
15,590
|
15,613,141
|
|
Total U.S. Treasury Obligations — 12.1%
(Cost: $231,195,189)
|
212,937,859
|
||
|
Total Long-Term Investments — 91.3%
(Cost: $1,292,815,854)
|
1,613,396,345
|
||
|
Security
|
|
Shares
|
Value
|
|
Short-Term Securities
|
|||
|
Money Market Funds — 11.9%
|
|||
|
BlackRock Cash Funds: Institutional, SL Agency
Shares, 3.84%(g)(j)(k)
|
|
950,908
|
$ 951,383
|
|
BlackRock Liquidity Funds, T-Fund, Institutional
Shares, 3.56%(g)(j)
|
|
210,101,136
|
210,101,136
|
|
Total Short-Term Securities — 11.9%
(Cost: $211,052,519)
|
211,052,519
|
||
|
Total Investments Before TBA Sale Commitments — 103.2%
(Cost: $1,503,868,373)
|
1,824,448,864
|
||
|
|
|
Par
(000)
|
|
|
TBA Sale Commitments(i)
|
|||
|
Mortgage-Backed Securities — (1.3)%
|
|||
|
Ginnie Mae Mortgage-Backed Securities
|
|
|
|
|
3.00%, 03/15/56
|
USD
|
(250
)
|
(229,270
)
|
|
3.50%, 03/15/56
|
|
(300
)
|
(281,527
)
|
|
6.50%, 03/15/56
|
|
(775
)
|
(805,717
)
|
|
Uniform Mortgage-Backed Securities
|
|
|
|
|
2.00%, 03/01/56
|
|
(6,200
)
|
(5,135,050
)
|
|
2.50%, 03/01/41
|
|
(450
)
|
(428,984
)
|
|
3.00%, 03/01/41
|
|
(550
)
|
(532,458
)
|
|
4.00%, 03/01/56
|
|
(425
)
|
(413,021
)
|
|
4.50%, 03/01/56
|
|
(650
)
|
(642,752
)
|
|
5.00%, 03/01/56
|
|
(3,800
)
|
(3,817,045
)
|
|
5.50%, 03/01/56
|
|
(10,725
)
|
(10,896,952
)
|
|
6.50%, 03/01/56
|
|
(475
)
|
(493,339
)
|
|
Total TBA Sale Commitments — (1.3)%
(Proceeds: $(23,674,367))
|
(23,676,115
)
|
||
|
Total Investments Net of TBA Sale Commitments — 101.9%
(Cost: $1,480,194,006)
|
1,800,772,749
|
||
|
Liabilities in Excess of Other Assets — (1.9)%
|
(33,775,095
)
|
||
|
Net Assets — 100.0%
|
$ 1,766,997,654
|
||
|
(a)
|
Non-income producing security.
|
|
(b)
|
Security exempt from registration pursuant to Rule 144A under the Securities Act of
1933,
as amended. These securities may be resold in transactions exempt from registration
to
qualified institutional investors.
|
|
(c)
|
All or a portion of this security is on loan.
|
|
(d)
|
When-issued security.
|
|
(e)
|
Payment-in-kind security which may pay interest/dividends in additional par/shares
and/or
in cash. Rates shown are the current rate and possible payment rates.
|
|
(f)
|
This security may be resold to qualified foreign investors and foreign institutional
buyers
under Regulation S of the Securities Act of 1933.
|
|
(g)
|
Affiliate of the Fund.
|
|
(h)
|
Perpetual security with no stated maturity date.
|
|
(i)
|
Represents or includes a TBA transaction.
|
|
(j)
|
Annualized 7-day yield as of period end.
|
|
(k)
|
All or a portion of this security was purchased with the cash collateral from loaned
securities.
|
|
Affiliated Issuer
|
Value at
05/31/25
|
Purchases
at Cost
|
Proceeds
from Sales
|
Net
Realized
Gain
(Loss)
|
Change in
Unrealized
Appreciation
(Depreciation)
|
Value at
02/28/26
|
Shares
Held at
02/28/26
|
Income
|
Capital
Gain
Distributions
from
Underlying
Funds
|
|
BlackRock Cash
Funds: Institutional, SL
Agency Shares
|
$ 1,291,050
|
$ —
|
$ (339,948
)(a)
|
$ 281
|
$ —
|
$ 951,383
|
950,908
|
$ 9,136
(b)
|
$ —
|
|
BlackRock Liquidity Funds,
T-Fund, Institutional Shares
|
89,404,974
|
120,696,162
(a)
|
—
|
—
|
—
|
210,101,136
|
210,101,136
|
3,575,419
|
—
|
|
iShares MSCI India ETF
|
4,579,582
|
1,957,297
|
(2,374,928
)
|
86,130
|
(238,920
)
|
4,009,161
|
76,701
|
—
|
—
|
|
|
|
|
|
$ 86,411
|
$ (238,920
)
|
$ 215,061,680
|
|
$ 3,584,555
|
$ —
|
|
(a)
|
Represents net amount purchased (sold).
|
|
(b)
|
All or a portion represents securities lending income earned from the reinvestment
of cash collateral from loaned securities, net of collateral investment fees, and
other payments to and
from borrowers of securities.
|
|
Description
|
Number of
Contracts
|
Expiration
Date
|
Notional
Amount
(000)
|
Value/
Unrealized
Appreciation
(Depreciation)
|
|
Long Contracts
|
|
|
|
|
|
TOPIX Index
|
136
|
03/12/26
|
$ 34,439
|
$ 4,943,398
|
|
S&P/Toronto Stock Exchange 60 Index
|
1
|
03/19/26
|
289
|
16,734
|
|
Mini MSCI EAFE Index
|
119
|
03/20/26
|
18,832
|
1,605,519
|
|
Mini MSCI Emerging Markets Index
|
11
|
03/20/26
|
882
|
126,868
|
|
S&P 500 E-Mini Index
|
49
|
03/20/26
|
16,878
|
(126,316
)
|
|
U.S. Ultra Treasury Notes (10 Year)
|
85
|
06/18/26
|
9,922
|
56,242
|
|
U.S. Treasury Notes (2 Year)
|
179
|
06/30/26
|
37,460
|
59,100
|
|
U.S. Treasury Notes (5 Year)
|
176
|
06/30/26
|
19,385
|
47,681
|
|
|
|
|
|
6,729,226
|
|
Short Contracts
|
|
|
|
|
|
Euro STOXX 50 Index
|
103
|
03/20/26
|
7,488
|
(406,865
)
|
|
NASDAQ 100 E-Mini Index
|
105
|
03/20/26
|
52,510
|
2,024,736
|
|
U.S. Treasury Bonds (30 Year)
|
66
|
06/18/26
|
7,819
|
(58,115
)
|
|
U.S. Treasury Notes (10 Year)
|
14
|
06/18/26
|
1,593
|
(6,914
)
|
|
U.S. Ultra Treasury Bonds
|
955
|
06/18/26
|
116,122
|
(1,085,604
)
|
|
|
|
|
|
467,238
|
|
|
|
|
|
$ 7,196,464
|
|
Currency Purchased
|
Currency Sold
|
Counterparty
|
Settlement
Date
|
Unrealized
Appreciation
(Depreciation)
|
||
|
AUD
|
78,326,836
|
USD
|
51,863,566
|
JPMorgan Chase Bank N.A.
|
03/18/26
|
$3,872,890
|
|
CAD
|
47,518,230
|
USD
|
34,243,341
|
Morgan Stanley & Co. International PLC
|
03/18/26
|
623,756
|
|
EUR
|
57,939,246
|
JPY
|
10,644,487,610
|
Barclays Bank PLC
|
03/18/26
|
253,835
|
|
EUR
|
4,485,000
|
JPY
|
818,646,000
|
Goldman Sachs International
|
03/18/26
|
53,839
|
|
EUR
|
58,786,960
|
USD
|
68,942,995
|
BNP Paribas S.A.
|
03/18/26
|
599,176
|
|
Currency Purchased
|
Currency Sold
|
Counterparty
|
Settlement
Date
|
Unrealized
Appreciation
(Depreciation)
|
||
|
USD
|
69,621,397
|
EUR
|
58,786,960
|
Barclays Bank PLC
|
03/18/26
|
$79,225
|
|
USD
|
630,079
|
JPY
|
96,699,400
|
Barclays Bank PLC
|
03/18/26
|
9,743
|
|
|
|
|
|
|
|
$5,492,464
|
|
JPY
|
10,644,487,610
|
EUR
|
59,223,726
|
Barclays Bank PLC
|
03/18/26
|
(1,773,314
)
|
|
JPY
|
10,644,487,118
|
USD
|
69,357,980
|
Barclays Bank PLC
|
03/18/26
|
(1,072,452
)
|
|
JPY
|
10,836,135,024
|
USD
|
69,852,864
|
Barclays Bank PLC
|
03/18/26
|
(337,894
)
|
|
USD
|
491,621
|
EUR
|
419,200
|
BNP Paribas S.A.
|
03/18/26
|
(4,273
)
|
|
USD
|
4,805,359
|
EUR
|
4,105,000
|
Wells Fargo Bank N.A.
|
03/18/26
|
(50,660
)
|
|
USD
|
472,566
|
GBP
|
353,700
|
Morgan Stanley & Co. International PLC
|
03/18/26
|
(4,128
)
|
|
|
|
|
|
|
|
$(3,242,721
)
|
|
|
$2,249,743
|
|||||
|
|
|
|
|
|
|
|
|
Reference Obligation/Index
|
Financing
Rate
Paid by
the
Fund
|
Payment
Frequency
|
Termination
Date
|
Notional
Amount
(000)
|
Value
|
Upfront
Premium
Paid
(Received)
|
Unrealized
Appreciation
(Depreciation)
|
|
|
CDX.NA.HY.45.V2
|
5.00
%
|
Quarterly
|
12/20/30
|
USD
|
10,501
|
$(813,796
)
|
$(842,832
)
|
$29,036
|
|
Paid by the Fund
|
Received by the Fund
|
|
|
|
|
|
|
|
||
|
Reference
|
Frequency
|
Rate
|
Frequency
|
Counterparty
|
Termination
Date
|
Notional
Amount
(000)
|
Value
|
Upfront
Premium
Paid
(Received)
|
Unrealized
Appreciation
(Depreciation)
|
|
|
SOFR plus 0.29%,
3.68%
|
Quarterly
|
MSCI All Country
World Index
|
Quarterly
|
Merrill Lynch International
|
04/07/26
|
USD
|
170,219
|
$ 3,412,690
|
$ —
|
$ 3,412,690
|
|
SOFR plus 0.38%,
3.68%
|
Quarterly
|
MSCI All Country
World Index
|
Quarterly
|
Merrill Lynch International
|
11/12/26
|
USD
|
8,476
|
84,386
|
—
|
84,386
|
|
|
|
|
|
|
|
|
|
$ 3,497,076
|
$ —
|
$ 3,497,076
|
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Assets
|
|
|
|
|
|
Investments
|
|
|
|
|
|
Long-Term Investments
|
|
|
|
|
|
Common Stocks
|
|
|
|
|
|
Aerospace & Defense
|
$ 11,942,850
|
$ 16,739,439
|
$ —
|
$ 28,682,289
|
|
Air Freight & Logistics
|
—
|
190,477
|
—
|
190,477
|
|
Automobile Components
|
2,643,539
|
—
|
—
|
2,643,539
|
|
Automobiles
|
12,602,348
|
409,666
|
—
|
13,012,014
|
|
Banks
|
25,667,821
|
36,507,940
|
—
|
62,175,761
|
|
Beverages
|
3,836,817
|
—
|
—
|
3,836,817
|
|
Biotechnology
|
14,633,864
|
1,829,898
|
—
|
16,463,762
|
|
Broadline Retail
|
28,323,391
|
3,246,432
|
—
|
31,569,823
|
|
Building Products
|
338,239
|
—
|
—
|
338,239
|
|
Capital Markets
|
20,033,390
|
7,424,136
|
—
|
27,457,526
|
|
Chemicals
|
3,856,845
|
4,244,571
|
—
|
8,101,416
|
|
Commercial Services & Supplies
|
1,251,424
|
—
|
—
|
1,251,424
|
|
Communications Equipment
|
4,029,944
|
3,216,246
|
—
|
7,246,190
|
|
Construction & Engineering
|
11,681,005
|
5,303,857
|
—
|
16,984,862
|
|
Construction Materials
|
—
|
787,024
|
—
|
787,024
|
|
Consumer Finance
|
6,138,895
|
—
|
—
|
6,138,895
|
|
Consumer Staples Distribution & Retail
|
11,709,745
|
1,538,781
|
—
|
13,248,526
|
|
Containers & Packaging
|
1,997,995
|
—
|
—
|
1,997,995
|
|
Diversified REITs
|
—
|
196,358
|
—
|
196,358
|
|
Diversified Telecommunication Services
|
11,651,254
|
6,298,277
|
—
|
17,949,531
|
|
Electric Utilities
|
3,921,905
|
3,053,904
|
—
|
6,975,809
|
|
Electrical Equipment
|
7,234,070
|
18,012,296
|
—
|
25,246,366
|
|
Electronic Equipment, Instruments & Components
|
3,735,602
|
9,516,708
|
—
|
13,252,310
|
|
Energy Equipment & Services
|
128,772
|
—
|
—
|
128,772
|
|
Entertainment
|
8,883,241
|
336,265
|
—
|
9,219,506
|
|
Financial Services
|
10,446,433
|
1,261,111
|
—
|
11,707,544
|
|
Food Products
|
1,744,164
|
573,886
|
—
|
2,318,050
|
|
Gas Utilities
|
—
|
341,288
|
—
|
341,288
|
|
Ground Transportation
|
3,427,301
|
—
|
—
|
3,427,301
|
|
Health Care Equipment & Supplies
|
9,556,050
|
715,867
|
—
|
10,271,917
|
|
Health Care Providers & Services
|
12,463,397
|
71,111
|
—
|
12,534,508
|
|
Health Care REITs
|
134,237
|
—
|
—
|
134,237
|
|
Health Care Technology
|
898,765
|
—
|
—
|
898,765
|
|
Hotel & Resort REITs
|
136
|
—
|
—
|
136
|
|
Hotels, Restaurants & Leisure
|
15,135,896
|
2,405,548
|
—
|
17,541,444
|
|
Household Durables
|
1,661,432
|
8,290,610
|
—
|
9,952,042
|
|
Household Products
|
10,997,037
|
—
|
—
|
10,997,037
|
|
Independent Power and Renewable Electricity Producers
|
1,118,079
|
—
|
—
|
1,118,079
|
|
Industrial Conglomerates
|
8,926,898
|
4,569,915
|
—
|
13,496,813
|
|
Insurance
|
9,678,719
|
24,714,592
|
—
|
34,393,311
|
|
Interactive Media & Services
|
39,342,390
|
8,246,352
|
—
|
47,588,742
|
|
IT Services
|
2,201,700
|
1,425,919
|
—
|
3,627,619
|
|
Leisure Products
|
618,155
|
—
|
—
|
618,155
|
|
Life Sciences Tools & Services
|
727,321
|
161,532
|
—
|
888,853
|
|
Machinery
|
811,799
|
3,083,971
|
—
|
3,895,770
|
|
Marine Transportation
|
40,776
|
—
|
—
|
40,776
|
|
Media
|
195,539
|
1,589,274
|
—
|
1,784,813
|
|
Metals & Mining
|
15,520,168
|
8,174,781
|
—
|
23,694,949
|
|
Multi-Utilities
|
3,384,059
|
3,162,374
|
—
|
6,546,433
|
|
Oil, Gas & Consumable Fuels
|
15,016,512
|
20,538,825
|
—
|
35,555,337
|
|
Passenger Airlines
|
43,953
|
687,684
|
—
|
731,637
|
|
Personal Care Products
|
—
|
133,067
|
—
|
133,067
|
|
Pharmaceuticals
|
22,905,520
|
15,361,845
|
—
|
38,267,365
|
|
Professional Services
|
1,658,389
|
3,515,933
|
—
|
5,174,322
|
|
Real Estate Management & Development
|
55,668
|
3,523,724
|
—
|
3,579,392
|
|
Residential REITs
|
348,004
|
—
|
—
|
348,004
|
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Common Stocks (continued)
|
|
|
|
|
|
Retail REITs
|
$ 1,686,645
|
$ 181,881
|
$ —
|
$ 1,868,526
|
|
Semiconductors & Semiconductor Equipment
|
80,854,693
|
38,048,216
|
—
|
118,902,909
|
|
Software
|
44,512,966
|
1,684,042
|
—
|
46,197,008
|
|
Specialized REITs
|
9,746,743
|
—
|
—
|
9,746,743
|
|
Specialty Retail
|
6,652,430
|
539,886
|
—
|
7,192,316
|
|
Technology Hardware, Storage & Peripherals
|
43,635,799
|
11,490,131
|
—
|
55,125,930
|
|
Textiles, Apparel & Luxury Goods
|
3,581,251
|
495,907
|
—
|
4,077,158
|
|
Tobacco
|
6,086,014
|
2,284,624
|
—
|
8,370,638
|
|
Water Utilities
|
—
|
710,149
|
—
|
710,149
|
|
Wireless Telecommunication Services
|
2,196,734
|
2,993,438
|
—
|
5,190,172
|
|
Corporate Bonds
|
—
|
322,236,228
|
—
|
322,236,228
|
|
Foreign Government Obligations
|
—
|
5,631,417
|
—
|
5,631,417
|
|
Investment Companies
|
4,009,161
|
—
|
—
|
4,009,161
|
|
Preferred Securities
|
|
|
|
|
|
Capital Trusts
|
—
|
1,095,781
|
—
|
1,095,781
|
|
Preferred Stocks
|
1,563,376
|
—
|
—
|
1,563,376
|
|
U.S. Government Sponsored Agency Securities
|
—
|
191,838,037
|
—
|
191,838,037
|
|
U.S. Treasury Obligations
|
—
|
212,937,859
|
—
|
212,937,859
|
|
Short-Term Securities
|
|
|
|
|
|
Money Market Funds
|
211,052,519
|
—
|
—
|
211,052,519
|
|
Liabilities
|
|
|
|
|
|
TBA Sale Commitments
|
—
|
(23,676,115
)
|
—
|
(23,676,115
)
|
|
|
$ 800,879,784
|
$ 999,892,965
|
$ —
|
$ 1,800,772,749
|
|
Derivative Financial Instruments(a)
|
|
|
|
|
|
Assets
|
|
|
|
|
|
Credit Contracts
|
$ —
|
$ 29,036
|
$ —
|
$ 29,036
|
|
Equity Contracts
|
3,773,857
|
8,440,474
|
—
|
12,214,331
|
|
Foreign Currency Exchange Contracts
|
—
|
5,492,464
|
—
|
5,492,464
|
|
Interest Rate Contracts
|
163,023
|
—
|
—
|
163,023
|
|
Liabilities
|
|
|
|
|
|
Equity Contracts
|
(533,181
)
|
—
|
—
|
(533,181
)
|
|
Foreign Currency Exchange Contracts
|
—
|
(3,242,721
)
|
—
|
(3,242,721
)
|
|
Interest Rate Contracts
|
(1,150,633
)
|
—
|
—
|
(1,150,633
)
|
|
|
$ 2,253,066
|
$ 10,719,253
|
$ —
|
$ 12,972,319
|
|
(a)
|
Derivative financial instruments are swaps, futures contracts and forward foreign
currency exchange contracts. Swaps, futures contracts and forward foreign currency
exchange
contracts are valued at the unrealized appreciation (depreciation) on the instrument.
|
|
Currency Abbreviation
|
|
|
AUD
|
Australian Dollar
|
|
CAD
|
Canadian Dollar
|
|
EUR
|
Euro
|
|
GBP
|
British Pound
|
|
JPY
|
Japanese Yen
|
|
USD
|
United States Dollar
|
|
Portfolio Abbreviation
|
|
|
ADR
|
American Depositary Receipt
|
|
DAC
|
Designated Activity Co.
|
|
ETF
|
Exchange-Traded Fund
|
|
LP
|
Limited Partnership
|
|
MTN
|
Medium-Term Note
|
|
NVS
|
Non-Voting Shares
|
|
OTC
|
Over-the-Counter
|
|
PIK
|
Payment-in-Kind
|
|
REIT
|
Real Estate Investment Trust
|
|
SOFR
|
Secured Overnight Financing Rate
|
|
TBA
|
To-be-Announced
|
|
TOPIX
|
Tokyo Stock Price Index
|