Security	Par (000)		Value

Corporate Bonds & Notes

Advertising — 0.1%
Interpublic Group of Companies Inc. (The)
2.40%, 03/01/31 (Call 12/01/30)	$	632	$	514,338
3.38%, 03/01/41 (Call 09/01/40)		309		215,828
4.65%, 10/01/28 (Call 07/01/28)		1,233		1,190,188
4.75%, 03/30/30 (Call 12/30/29)		690		656,870
5.38%, 06/15/33 (Call 03/15/33)		478		464,927
5.40%, 10/01/48 (Call 04/01/48)		836		734,482
Omnicom Group Inc.
2.45%, 04/30/30 (Call 01/30/30)		938		785,704
2.60%, 08/01/31 (Call 05/01/31)^(a)		1,235		1,020,766
3.60%, 04/15/26 (Call 01/15/26)		2,255		2,174,450
4.20%, 06/01/30 (Call 03/01/30)		977		910,401
				8,667,954
Aerospace & Defense — 1.6%
Airbus SE
3.15%, 04/10/27 (Call 01/10/27)^(b)		1,290		1,214,895
3.95%, 04/10/47 (Call 10/10/46)^(a)(b)		955		774,050
BAE Systems Finance Inc., 7.50%, 07/01/27^(b)		715		759,572
BAE Systems Holdings Inc.
3.85%, 12/15/25 (Call 09/15/25)^(b)		1,349		1,306,233
4.75%, 10/07/44^(b)		483		418,480
BAE Systems PLC
1.90%, 02/15/31 (Call 11/15/30)^(b)		1,325		1,049,726
3.00%, 09/15/50 (Call 03/15/50)^(b)		485		312,807
3.40%, 04/15/30 (Call 01/15/30)^(b)		1,590		1,420,853
5.80%, 10/11/41^(b)		1,192		1,165,497
Boeing Co. (The)
2.20%, 02/04/26 (Call 02/04/24)		6,595		6,165,323
2.25%, 06/15/26 (Call 03/15/26)		811		749,630
2.50%, 03/01/25 (Call 12/01/24)		397		380,747
2.60%, 10/30/25 (Call 07/30/25)		855		807,949
2.70%, 02/01/27 (Call 12/01/26)		1,380		1,274,836
2.75%, 02/01/26 (Call 01/01/26)		1,370		1,295,880
2.80%, 03/01/27 (Call 12/01/26)		847		781,998
2.95%, 02/01/30 (Call 11/01/29)		1,485		1,292,028
3.10%, 05/01/26 (Call 03/01/26)		825		783,425
3.20%, 03/01/29 (Call 12/01/28)		930		841,729
3.25%, 02/01/28 (Call 12/01/27)		573		531,947
3.25%, 03/01/28 (Call 12/01/27)		697		638,554
3.25%, 02/01/35 (Call 11/01/34)		811		651,866
3.30%, 03/01/35 (Call 09/01/34)		198		154,586
3.38%, 06/15/46 (Call 12/15/45)^(a)		525		359,458
3.45%, 11/01/28 (Call 08/01/28)^(a)		732		669,007
3.50%, 03/01/39 (Call 09/01/38)		607		454,767
3.50%, 03/01/45 (Call 09/01/44)		468		322,224
3.55%, 03/01/38 (Call 09/01/37)		225		172,053
3.60%, 05/01/34 (Call 02/01/34)		888		753,544
3.63%, 02/01/31 (Call 11/01/30)		1,335		1,201,237
3.63%, 03/01/48 (Call 09/01/47)		558		384,995
3.65%, 03/01/47 (Call 09/01/46)		470		319,019
3.75%, 02/01/50 (Call 08/01/49)		1,613		1,171,694
3.83%, 03/01/59 (Call 09/01/58)^(a)		799		548,117
3.85%, 11/01/48 (Call 05/01/48)^(a)		521		377,586
3.90%, 05/01/49 (Call 11/01/48)^(a)		1,007		748,341
3.95%, 08/01/59 (Call 02/01/59)		1,077		766,550
4.88%, 05/01/25 (Call 04/01/25)		3,083		3,050,575
5.04%, 05/01/27 (Call 03/01/27)		2,650		2,632,755
5.15%, 05/01/30 (Call 02/01/30)		4,940		4,894,426
5.71%, 05/01/40 (Call 11/01/39)		3,570		3,519,829

Security	Par (000)		Value

Aerospace & Defense (continued)
5.81%, 05/01/50 (Call 11/01/49)	$	6,154	$	6,002,074
5.88%, 02/15/40		670		664,342
5.93%, 05/01/60 (Call 11/01/59)		4,057		3,938,116
6.13%, 02/15/33		879		914,684
6.63%, 02/15/38		487		514,292
6.88%, 03/15/39		688		744,246
General Dynamics Corp.
1.15%, 06/01/26 (Call 05/01/26)^(a)		919		839,228
2.13%, 08/15/26 (Call 05/15/26)		121		112,584
2.25%, 06/01/31 (Call 03/01/31)		810		674,837
2.63%, 11/15/27 (Call 08/15/27)		595		546,288
2.85%, 06/01/41 (Call 12/01/40)^(a)		1,200		861,746
3.25%, 04/01/25 (Call 03/01/25)		926		902,771
3.50%, 05/15/25 (Call 03/15/25)		881		860,631
3.50%, 04/01/27 (Call 02/01/27)		1,318		1,263,711
3.60%, 11/15/42 (Call 05/14/42)		414		324,765
3.63%, 04/01/30 (Call 01/01/30)		1,010		937,201
3.75%, 05/15/28 (Call 02/15/28)		1,061		1,016,442
4.25%, 04/01/40 (Call 10/01/39)		1,257		1,104,173
4.25%, 04/01/50 (Call 10/01/49)		915		787,581
HEICO Corp.
5.25%, 08/01/28 (Call 07/01/28)		565		563,553
5.35%, 08/01/33 (Call 05/01/33)		690		674,483
Hexcel Corp.
4.20%, 02/15/27 (Call 11/15/26)		375		357,016
4.95%, 08/15/25 (Call 05/15/25)		355		351,444
Howmet Aerospace Inc.
3.00%, 01/15/29 (Call 11/15/28)^(a)		485		427,406
5.90%, 02/01/27		150		150,972
5.95%, 02/01/37		500		491,520
6.75%, 01/15/28^(a)		175		180,619
L3Harris Technologies Inc.
1.80%, 01/15/31 (Call 10/15/30)^(a)		918		722,532
2.90%, 12/15/29 (Call 09/15/29)		1,021		890,708
3.83%, 04/27/25 (Call 01/27/25)		941		917,926
3.85%, 12/15/26 (Call 09/15/26)		927		895,034
4.40%, 06/15/28 (Call 03/15/28)		2,197		2,124,629
4.85%, 04/27/35 (Call 10/27/34)		632		592,954
5.05%, 04/27/45 (Call 10/27/44)^(a)		814		744,837
5.40%, 01/15/27^(a)		1,200		1,209,976
5.40%, 07/31/33 (Call 04/30/33)		1,285		1,280,794
5.60%, 07/31/53 (Call 01/31/53)		270		268,039
6.15%, 12/15/40		541		558,133
Lockheed Martin Corp.
1.85%, 06/15/30 (Call 03/15/30)		760		627,659
2.80%, 06/15/50 (Call 12/15/49)		1,211		793,328
3.55%, 01/15/26 (Call 10/15/25)		1,636		1,595,454
3.60%, 03/01/35 (Call 09/01/34)		654		570,456
3.80%, 03/01/45 (Call 09/01/44)		1,384		1,115,418
3.90%, 06/15/32 (Call 03/15/32)^(a)		1,375		1,271,211
4.07%, 12/15/42		1,535		1,306,039
4.09%, 09/15/52 (Call 03/15/52)		1,391		1,148,251
4.15%, 06/15/53 (Call 12/15/52)		1,650		1,368,548
4.30%, 06/15/62 (Call 12/15/61)		1,099		905,656
4.45%, 05/15/28 (Call 04/15/28)^(a)		520		513,392
4.50%, 05/15/36 (Call 11/15/35)		667		625,747
4.70%, 05/15/46 (Call 11/15/45)		1,232		1,126,206
4.75%, 02/15/34 (Call 11/15/33)		975		950,526
4.95%, 10/15/25 (Call 09/15/25)		604		603,927
5.10%, 11/15/27 (Call 10/15/27)		1,127		1,143,026
5.20%, 02/15/55 (Call 08/15/54)		360		351,932

Security	Par (000)		Value

Aerospace & Defense (continued)
5.25%, 01/15/33 (Call 10/15/32)	$	1,010	$	1,031,250
5.70%, 11/15/54 (Call 05/15/54)		1,355		1,424,616
5.72%, 06/01/40		95		98,155
5.90%, 11/15/63 (Call 05/15/63)		1,040		1,119,617
Series B, 6.15%, 09/01/36^(a)		715		772,368
Northrop Grumman Corp.
2.93%, 01/15/25 (Call 11/15/24)^(a)		1,152		1,119,743
3.20%, 02/01/27 (Call 11/01/26)		971		917,187
3.25%, 01/15/28 (Call 10/15/27)		2,274		2,125,826
3.85%, 04/15/45 (Call 10/15/44)		673		524,833
4.03%, 10/15/47 (Call 04/15/47)		3,189		2,554,622
4.40%, 05/01/30 (Call 02/01/30)		1,211		1,167,706
4.70%, 03/15/33 (Call 12/15/32)^(a)		1,340		1,296,863
4.75%, 06/01/43		1,384		1,246,692
4.95%, 03/15/53 (Call 09/15/52)		645		593,589
5.05%, 11/15/40^(a)		774		720,978
5.15%, 05/01/40 (Call 11/01/39)		561		535,346
5.25%, 05/01/50 (Call 11/01/49)		1,065		1,023,215
Northrop Grumman Systems Corp., 7.75%, 02/15/31		175		199,894
RTX Corp.
1.90%, 09/01/31 (Call 06/01/31)		1,150		900,953
2.25%, 07/01/30 (Call 04/01/30)		1,071		891,366
2.38%, 03/15/32 (Call 12/15/31)		1,492		1,197,474
2.65%, 11/01/26 (Call 08/01/26)		992		925,521
2.82%, 09/01/51 (Call 03/01/51)		1,550		949,242
3.03%, 03/15/52 (Call 09/15/51)		710		449,627
3.13%, 05/04/27 (Call 02/04/27)		985		919,259
3.13%, 07/01/50 (Call 01/01/50)		1,175		770,332
3.50%, 03/15/27 (Call 12/15/26)		2,110		1,999,237
3.75%, 11/01/46 (Call 05/01/46)		1,582		1,172,106
3.95%, 08/16/25 (Call 06/16/25)		1,510		1,472,362
4.05%, 05/04/47 (Call 11/04/46)		1,017		790,846
4.13%, 11/16/28 (Call 08/16/28)		2,934		2,792,044
4.15%, 05/15/45 (Call 11/16/44)		1,232		980,932
4.20%, 12/15/44 (Call 06/15/44)		330		248,688
4.35%, 04/15/47 (Call 10/15/46)		1,423		1,158,465
4.45%, 11/16/38 (Call 05/16/38)		1,109		968,215
4.50%, 06/01/42		4,029		3,460,364
4.63%, 11/16/48 (Call 05/16/48)		1,870		1,604,143
4.70%, 12/15/41		575		497,725
4.80%, 12/15/43 (Call 06/15/43)^(a)		729		633,017
4.88%, 10/15/40		456		409,997
5.00%, 02/27/26 (Call 01/27/26)		425		422,717
5.15%, 02/27/33 (Call 11/27/32)		1,055		1,036,227
5.38%, 02/27/53 (Call 08/27/52)^(a)		1,355		1,294,887
5.40%, 05/01/35		655		647,271
5.70%, 04/15/40^(a)		475		465,509
5.75%, 11/08/26 (Call 10/08/26)		1,200		1,216,024
5.75%, 01/15/29 (Call 12/15/28)		975		995,250
6.00%, 03/15/31 (Call 01/15/31)		2,400		2,485,596
6.05%, 06/01/36^(a)		555		573,132
6.10%, 03/15/34 (Call 12/15/33)		1,525		1,597,980
6.13%, 07/15/38		805		833,960
6.40%, 03/15/54 (Call 09/15/53)		725		787,032
6.70%, 08/01/28^(a)		275		290,035
7.20%, 08/15/27		150		158,847
7.50%, 09/15/29		1,130		1,250,913
				157,267,646

Security	Par (000)		Value

Agriculture — 1.2%
Altria Group Inc.
2.35%, 05/06/25 (Call 04/06/25)	$	1,141	$	1,091,898
2.45%, 02/04/32 (Call 11/04/31)		2,555		2,006,755
2.63%, 09/16/26 (Call 06/16/26)^(a)		870		810,666
3.40%, 05/06/30 (Call 02/06/30)		1,038		921,804
3.40%, 02/04/41 (Call 08/04/40)^(a)		1,816		1,253,986
3.70%, 02/04/51 (Call 08/04/50)		1,676		1,118,051
3.88%, 09/16/46 (Call 03/16/46)		1,929		1,357,296
4.00%, 02/04/61 (Call 08/04/60)^(a)		1,080		740,579
4.25%, 08/09/42		960		733,706
4.40%, 02/14/26 (Call 12/14/25)		1,639		1,608,187
4.45%, 05/06/50 (Call 11/06/49)		42		31,510
4.50%, 05/02/43		1,257		991,596
4.80%, 02/14/29 (Call 11/14/28)^(a)		2,524		2,462,965
5.38%, 01/31/44^(a)		1,855		1,799,786
5.80%, 02/14/39 (Call 08/14/38)^(a)		2,449		2,408,743
5.95%, 02/14/49 (Call 08/14/48)^(a)		3,091		3,012,159
6.20%, 11/01/28 (Call 10/01/28)^(a)		450		463,025
6.20%, 02/14/59 (Call 08/14/58)		478		480,112
6.88%, 11/01/33 (Call 08/01/33)^(a)		330		350,299
Archer-Daniels-Midland Co.
2.50%, 08/11/26 (Call 05/11/26)		1,490		1,404,260
2.70%, 09/15/51 (Call 03/15/51)		1,095		684,684
2.90%, 03/01/32 (Call 12/01/31)		930		799,860
3.25%, 03/27/30 (Call 12/27/29)		1,057		958,271
3.75%, 09/15/47 (Call 03/15/47)		815		624,117
4.02%, 04/16/43		793		637,156
4.50%, 08/15/33 (Call 05/15/33)		165		157,615
4.50%, 03/15/49 (Call 09/15/48)		655		569,753
4.54%, 03/26/42		430		376,925
5.38%, 09/15/35		575		578,379
5.77%, 03/01/41^(a)(c)		255		255,387
5.94%, 10/01/32^(a)		506		537,958
BAT Capital Corp.
2.26%, 03/25/28 (Call 01/25/28)		1,938		1,697,764
2.73%, 03/25/31 (Call 12/25/30)^(a)		1,164		948,261
3.22%, 09/06/26 (Call 07/06/26)		1,110		1,046,155
3.46%, 09/06/29 (Call 06/06/29)		942		838,838
3.56%, 08/15/27 (Call 05/15/27)		1,753		1,640,961
3.73%, 09/25/40 (Call 03/25/40)		1,065		754,824
3.98%, 09/25/50 (Call 03/25/50)^(a)		1,281		862,139
4.39%, 08/15/37 (Call 02/15/37)		3,083		2,490,512
4.54%, 08/15/47 (Call 02/15/47)		3,084		2,257,138
4.70%, 04/02/27 (Call 02/02/27)		1,669		1,629,258
4.74%, 03/16/32 (Call 12/16/31)		1,197		1,109,104
4.76%, 09/06/49 (Call 03/06/49)		1,281		955,987
4.91%, 04/02/30 (Call 01/02/30)		1,486		1,418,399
5.28%, 04/02/50 (Call 02/02/49)		878		706,309
5.65%, 03/16/52 (Call 09/16/51)		977		836,341
6.34%, 08/02/30 (Call 06/02/30)		725		744,239
6.42%, 08/02/33 (Call 05/02/33)		965		982,558
7.08%, 08/02/43 (Call 02/02/43)		515		524,162
7.08%, 08/02/53 (Call 02/02/53)		1,140		1,156,483
7.75%, 10/19/32 (Call 07/19/32)^(a)		530		585,854
BAT International Finance PLC
1.67%, 03/25/26 (Call 02/25/26)^(a)		1,383		1,267,810
4.45%, 03/16/28 (Call 02/16/28)		1,465		1,405,301
5.93%, 02/02/29 (Call 01/02/29)		530		538,121
Bunge Ltd. Finance Corp.
1.63%, 08/17/25 (Call 07/17/25)		1,037		970,870
2.75%, 05/14/31 (Call 02/14/31)		1,368		1,156,819

Security	Par (000)		Value

Agriculture (continued)
3.25%, 08/15/26 (Call 05/15/26)	$	1,084	$	1,028,938
3.75%, 09/25/27 (Call 06/25/27)		709		673,712
Cargill Inc.
0.75%, 02/02/26 (Call 01/02/26)^(b)		882		804,821
1.70%, 02/02/31 (Call 11/02/30)^(b)		760		602,727
2.13%, 04/23/30 (Call 01/23/30)^(b)		943		792,013
2.13%, 11/10/31 (Call 08/10/31)^(b)		349		280,182
3.13%, 05/25/51 (Call 11/25/50)^(a)(b)		1,030		697,218
3.25%, 05/23/29 (Call 02/23/29)^(b)		706		655,664
3.50%, 04/22/25 (Call 04/22/24)^(b)		946		923,244
3.63%, 04/22/27 (Call 03/22/27)^(a)(b)		765		733,326
3.88%, 05/23/49 (Call 11/23/48)^(a)(b)		420		319,586
4.00%, 06/22/32 (Call 03/22/32)^(a)(b)		735		673,962
4.38%, 04/22/52 (Call 10/22/51)^(a)(b)		469		398,698
4.50%, 06/24/26^(b)		415		408,951
4.75%, 04/24/33 (Call 01/24/33)^(b)		700		674,964
4.76%, 11/23/45^(b)		1,252		1,110,614
4.88%, 10/10/25 (Call 09/10/25)^(b)		565		563,644
5.13%, 10/11/32 (Call 07/11/32)^(b)		727		722,526
Imperial Brands Finance PLC
3.50%, 07/26/26 (Call 05/26/26)^(b)		1,228		1,157,500
3.88%, 07/26/29 (Call 04/26/29)^(b)		1,449		1,310,527
4.25%, 07/21/25 (Call 04/21/25)^(b)		2,050		2,000,314
6.13%, 07/27/27 (Call 06/27/27)^(b)		1,540		1,561,014
JT International Financial Services BV, 6.88%, 10/24/32 (Call 07/24/32)^(b)		555		603,948
Philip Morris International Inc.
0.88%, 05/01/26 (Call 04/01/26)		1,683		1,520,021
1.50%, 05/01/25 (Call 04/01/25)		1,140		1,081,393
1.75%, 11/01/30 (Call 08/01/30)^(a)		1,363		1,079,403
2.10%, 05/01/30 (Call 02/01/30)		1,015		845,548
2.75%, 02/25/26 (Call 11/25/25)		1,393		1,321,409
3.13%, 08/17/27 (Call 05/17/27)		668		624,321
3.13%, 03/02/28 (Call 12/02/27)^(a)		701		650,334
3.38%, 08/11/25 (Call 05/11/25)		1,007		974,658
3.38%, 08/15/29 (Call 05/15/29)		1,020		924,828
3.88%, 08/21/42^(a)		1,284		1,008,527
4.13%, 03/04/43		1,028		816,196
4.25%, 11/10/44		1,785		1,440,504
4.38%, 11/15/41		1,125		940,219
4.50%, 03/20/42^(a)		1,012		859,912
4.88%, 02/13/26		1,423		1,413,131
4.88%, 02/15/28 (Call 01/15/28)		1,565		1,547,696
4.88%, 11/15/43		265		233,584
5.00%, 11/17/25		1,002		997,110
5.13%, 11/17/27 (Call 10/17/27)		1,340		1,340,959
5.13%, 02/15/30 (Call 12/15/29)		2,073		2,045,376
5.25%, 09/07/28 (Call 08/07/28)		450		451,995
5.38%, 02/15/33 (Call 11/15/32)		2,605		2,565,301
5.50%, 09/07/30 (Call 07/07/30)		445		446,801
5.63%, 11/17/29 (Call 09/17/29)		1,480		1,503,519
5.63%, 09/07/33 (Call 06/07/33)		1,275		1,281,033
5.75%, 11/17/32 (Call 08/17/32)		1,435		1,467,822
6.38%, 05/16/38		1,780		1,914,471
Reynolds American Inc.
4.45%, 06/12/25 (Call 03/12/25)		1,665		1,637,154
5.70%, 08/15/35 (Call 02/15/35)		758		711,374
5.85%, 08/15/45 (Call 02/12/45)^(a)		2,821		2,492,016
6.15%, 09/15/43		752		702,309
7.25%, 06/15/37		775		809,999

Security	Par (000)		Value

Agriculture (continued)
Viterra Finance BV
2.00%, 04/21/26 (Call 03/21/26)^(b)	$	1,056	$	967,411
3.20%, 04/21/31 (Call 01/21/31)^(b)		1,010		839,408
4.90%, 04/21/27 (Call 03/21/27)^(b)		550		534,479
5.25%, 04/21/32 (Call 01/21/32)^(b)		365		344,006
				118,784,015
Airlines — 0.2%
Delta Air Lines Inc.
4.50%, 10/20/25^(b)		2,233		2,179,836
4.75%, 10/20/28^(a)(b)		4,025		3,864,784
7.00%, 05/01/25^(b)		1,455		1,470,312
Mileage Plus Holdings LLC/Mileage Plus
Intellectual Property Assets Ltd., 6.50%, 06/20/27 (Call 06/30/24)^(b)		3,667		3,646,560
Southwest Airlines Co.
2.63%, 02/10/30 (Call 11/10/29)		1,161		980,661
3.00%, 11/15/26 (Call 08/15/26)^(a)		279		261,427
3.45%, 11/16/27 (Call 08/16/27)^(a)		29		26,803
5.13%, 06/15/27 (Call 04/15/27)		2,523		2,494,359
5.25%, 05/04/25 (Call 04/04/25)^(a)		2,072		2,059,044
				16,983,786
Apparel — 0.2%
NIKE Inc.
2.38%, 11/01/26 (Call 08/01/26)		1,438		1,348,603
2.40%, 03/27/25 (Call 02/27/25)		1,357		1,314,033
2.75%, 03/27/27 (Call 01/27/27)^(a)		1,575		1,479,122
2.85%, 03/27/30 (Call 12/27/29)		2,420		2,168,334
3.25%, 03/27/40 (Call 09/27/39)		1,459		1,150,077
3.38%, 11/01/46 (Call 05/01/46)		921		692,406
3.38%, 03/27/50 (Call 09/27/49)		1,605		1,229,087
3.63%, 05/01/43 (Call 11/01/42)		515		415,305
3.88%, 11/01/45 (Call 05/01/45)^(a)		1,368		1,135,241
PVH Corp., 4.63%, 07/10/25 (Call 06/10/25)		799		777,960
Ralph Lauren Corp.
2.95%, 06/15/30 (Call 03/15/30)		1,316		1,149,626
3.75%, 09/15/25 (Call 07/15/25)		829		804,926
Tapestry Inc.
3.05%, 03/15/32 (Call 12/15/31)		1,010		755,182
4.13%, 07/15/27 (Call 04/15/27)		732		676,580
4.25%, 04/01/25 (Call 01/01/25)		220		214,381
7.00%, 11/27/26		1,675		1,693,063
7.05%, 11/27/25		470		475,823
7.35%, 11/27/28 (Call 10/27/28)		850		856,481
7.70%, 11/27/30 (Call 09/27/30)		675		684,276
7.85%, 11/27/33 (Call 08/27/33)		110		111,714
VF Corp.
2.40%, 04/23/25 (Call 03/23/25)		1,195		1,129,700
2.80%, 04/23/27 (Call 02/23/27)		1,106		991,775
2.95%, 04/23/30 (Call 01/23/30)^(a)		1,190		963,200
6.00%, 10/15/33^(a)		410		384,273
6.45%, 11/01/37		405		381,752
				22,982,920
Auto Manufacturers — 2.5%
American Honda Finance Corp.
1.00%, 09/10/25		1,135		1,055,100
1.20%, 07/08/25		953		894,827
1.30%, 09/09/26^(a)		1,305		1,180,047
1.50%, 01/13/25		1,060		1,016,336
1.80%, 01/13/31^(a)		585		471,530
2.00%, 03/24/28		1,149		1,011,990

Security	Par (000)		Value

Auto Manufacturers (continued)
2.25%, 01/12/29	$	1,125	$	986,980
2.30%, 09/09/26		942		875,854
2.35%, 01/08/27		780		719,668
3.50%, 02/15/28		482		453,069
4.60%, 04/17/30		795		768,624
4.70%, 01/12/28		1,080		1,064,132
4.75%, 01/12/26^(a)		345		342,303
5.00%, 05/23/25		750		746,984
5.13%, 07/07/28		765		767,422
5.25%, 07/07/26		565		568,146
5.65%, 11/15/28		605		618,142
5.80%, 10/03/25		600		605,365
5.85%, 10/04/30		850		878,335
Series A, 4.60%, 04/17/25		840		832,108
BMW Finance NV, 2.85%, 08/14/29 (Call 05/14/29)^(a)(b)		870		776,874
BMW U.S. Capital LLC
1.25%, 08/12/26 (Call 07/12/26)^(b)		637		575,930
1.95%, 08/12/31 (Call 05/12/31)^(a)(b)		140		110,613
2.55%, 04/01/31 (Call 01/01/31)^(b)		1,662		1,385,099
2.80%, 04/11/26 (Call 01/11/26)^(b)		1,370		1,299,603
3.25%, 04/01/25^(a)(b)		487		474,653
3.30%, 04/06/27 (Call 01/06/27)^(b)		1,042		984,677
3.45%, 04/01/27 (Call 03/01/27)^(b)		956		906,282
3.63%, 04/18/29 (Call 01/18/29)^(a)(b)		815		757,909
3.70%, 04/01/32 (Call 01/01/32)^(a)(b)		525		469,894
3.75%, 04/12/28 (Call 01/12/28)^(b)		871		824,110
3.90%, 04/09/25 (Call 03/09/25)^(a)(b)		1,278		1,254,789
3.95%, 08/14/28 (Call 05/14/28)^(a)(b)		873		830,056
4.15%, 04/09/30 (Call 01/09/30)^(a)(b)		1,430		1,354,133
5.05%, 08/11/28 (Call 07/11/28)^(a)(b)		615		613,105
5.15%, 08/11/33 (Call 05/11/33)^(a)(b)		495		490,605
5.30%, 08/11/25^(a)(b)		500		501,220
Cummins Inc.
0.75%, 09/01/25 (Call 08/01/25)^(a)		951		882,266
1.50%, 09/01/30 (Call 06/01/30)		1,025		822,227
2.60%, 09/01/50 (Call 03/01/50)^(a)		1,308		803,517
4.88%, 10/01/43 (Call 04/01/43)		480		444,604
7.13%, 03/01/28		190		204,173
Daimler Finance North America LLC
1.45%, 03/02/26^(b)		1,248		1,148,870
2.13%, 03/10/25^(b)		550		528,060
2.45%, 03/02/31^(b)		995		831,245
2.63%, 03/10/30^(a)(b)		1,080		930,960
3.10%, 08/15/29^(a)(b)		728		653,580
3.30%, 05/19/25^(b)		797		774,353
4.30%, 02/22/29^(a)(b)		695		666,589
Daimler Trucks Finance North America LLC
1.63%, 12/13/24^(a)(b)		325		311,992
2.00%, 12/14/26^(b)		1,090		986,619
2.38%, 12/14/28^(a)(b)		420		362,969
2.50%, 12/14/31^(b)		905		726,352
3.50%, 04/07/25^(b)		1,220		1,185,883
3.65%, 04/07/27^(a)(b)		1,227		1,164,049
5.13%, 01/19/28^(b)		845		833,815
5.15%, 01/16/26^(b)		652		647,822
5.20%, 01/17/25^(b)		315		313,464
5.40%, 09/20/28^(b)		995		992,194
5.50%, 09/20/33^(b)		965		946,021
5.60%, 08/08/25^(a)(b)		505		504,697

Security	Par (000)		Value

Auto Manufacturers (continued)
Ford Motor Co.
3.25%, 02/12/32 (Call 11/12/31)^(a)	$	4,080	$	3,254,289
4.35%, 12/08/26 (Call 09/08/26)		2,000		1,892,858
4.75%, 01/15/43		3,200		2,472,066
5.29%, 12/08/46 (Call 06/08/46)^(a)		785		638,091
6.10%, 08/19/32 (Call 05/19/32)^(a)		1,200		1,167,477
Ford Motor Credit Co. LLC
3.38%, 11/13/25 (Call 10/13/25)		2,000		1,884,318
4.00%, 11/13/30 (Call 08/13/30)		4,000		3,438,546
4.13%, 08/17/27 (Call 06/17/27)		1,200		1,108,945
4.39%, 01/08/26^(a)		1,000		958,743
4.95%, 05/28/27 (Call 04/28/27)		2,000		1,907,902
5.11%, 05/03/29 (Call 02/03/29)		4,000		3,759,087
6.80%, 05/12/28 (Call 04/12/28)^(a)		1,200		1,220,865
6.80%, 11/07/28 (Call 10/07/28)		1,430		1,460,094
7.12%, 11/07/33 (Call 08/07/33)		835		870,210
7.35%, 11/04/27 (Call 10/04/27)		4,010		4,125,566
7.35%, 03/06/30 (Call 01/06/30)		4,000		4,154,263
General Motors Co.
4.00%, 04/01/25		413		402,404
4.20%, 10/01/27 (Call 07/01/27)^(a)		1,114		1,064,082
5.00%, 10/01/28 (Call 07/01/28)^(a)		1,052		1,032,042
5.00%, 04/01/35		1,260		1,141,498
5.15%, 04/01/38 (Call 10/01/37)		1,343		1,192,779
5.20%, 04/01/45		1,628		1,374,253
5.40%, 10/15/29 (Call 08/15/29)^(a)		445		438,423
5.40%, 04/01/48 (Call 10/01/47)		1,005		851,878
5.60%, 10/15/32 (Call 07/15/32)^(a)		1,280		1,252,091
5.95%, 04/01/49 (Call 10/01/48)^(a)		1,255		1,144,460
6.13%, 10/01/25 (Call 09/01/25)		2,398		2,409,163
6.25%, 10/02/43		1,990		1,914,535
6.60%, 04/01/36 (Call 10/01/35)		1,643		1,683,445
6.75%, 04/01/46 (Call 10/01/45)		139		141,122
6.80%, 10/01/27 (Call 08/01/27)		1,488		1,545,667
General Motors Financial Co. Inc.
1.25%, 01/08/26 (Call 12/08/25)		2,070		1,883,120
1.50%, 06/10/26 (Call 05/10/26)		1,825		1,644,901
2.35%, 02/26/27 (Call 01/26/27)		1,285		1,158,708
2.35%, 01/08/31 (Call 10/08/30)^(a)		1,404		1,118,022
2.40%, 04/10/28 (Call 02/10/28)		1,481		1,295,632
2.40%, 10/15/28 (Call 08/15/28)		1,395		1,195,649
2.70%, 08/20/27 (Call 06/20/27)		1,619		1,456,315
2.70%, 06/10/31 (Call 03/10/31)		1,492		1,198,184
2.75%, 06/20/25 (Call 05/20/25)		1,466		1,396,451
2.90%, 02/26/25 (Call 01/26/25)		1,175		1,131,689
3.10%, 01/12/32 (Call 10/12/31)^(a)		1,810		1,472,838
3.60%, 06/21/30 (Call 03/21/30)		1,517		1,329,133
3.80%, 04/07/25		165		160,313
3.85%, 01/05/28 (Call 10/05/27)		749		695,003
4.00%, 01/15/25 (Call 10/15/24)		1,197		1,170,986
4.00%, 10/06/26 (Call 07/06/26)		1,178		1,123,847
4.30%, 07/13/25 (Call 04/13/25)		1,070		1,041,885
4.30%, 04/06/29 (Call 02/06/29)		405		376,037
4.35%, 04/09/25 (Call 02/09/25)		1,062		1,039,379
4.35%, 01/17/27 (Call 10/17/26)		1,860		1,787,773
5.00%, 04/09/27 (Call 03/09/27)		1,485		1,457,727
5.25%, 03/01/26 (Call 12/01/25)		1,685		1,665,679
5.40%, 04/06/26		1,742		1,733,995
5.65%, 01/17/29 (Call 10/17/28)^(a)		923		919,115
5.80%, 06/23/28 (Call 05/23/28)		860		859,435
5.85%, 04/06/30 (Call 02/06/30)		800		797,568

Security	Par (000)		Value

Auto Manufacturers (continued)
6.00%, 01/09/28 (Call 12/09/27)	$	1,455	$	1,475,517
6.05%, 10/10/25		1,190		1,195,048
6.40%, 01/09/33 (Call 10/09/32)^(a)		1,133		1,162,915
Honda Motor Co. Ltd.
2.27%, 03/10/25 (Call 02/10/25)		836		805,294
2.53%, 03/10/27 (Call 02/10/27)		750		693,484
2.97%, 03/10/32 (Call 12/10/31)^(a)		1,215		1,052,950
Hyundai Capital America
1.30%, 01/08/26 (Call 12/08/25)^(b)		1,355		1,235,873
1.50%, 06/15/26 (Call 05/15/26)^(b)		1,340		1,204,602
1.65%, 09/17/26 (Call 08/17/26)^(b)		1,325		1,186,607
1.80%, 10/15/25 (Call 09/15/25)^(b)		1,321		1,228,089
1.80%, 01/10/28 (Call 11/10/27)^(b)		1,240		1,059,290
2.00%, 06/15/28 (Call 04/15/28)^(b)		756		639,688
2.10%, 09/15/28 (Call 07/17/28)^(a)(b)		1,175		996,879
2.38%, 10/15/27 (Call 08/15/27)^(b)		880		775,155
2.65%, 02/10/25 (Call 01/10/25)^(a)(b)		286		275,592
2.75%, 09/27/26^(a)(b)		683		629,049
3.00%, 02/10/27 (Call 12/10/26)^(a)(b)		576		530,029
3.50%, 11/02/26 (Call 09/02/26)^(b)		1,129		1,062,000
5.50%, 03/30/26^(a)(b)		545		541,674
5.60%, 03/30/28 (Call 02/29/28)^(b)		680		673,275
5.65%, 06/26/26^(b)		1,195		1,191,477
5.68%, 06/26/28 (Call 05/26/28)^(b)		1,250		1,244,099
5.70%, 06/26/30 (Call 04/26/30)^(a)(b)		820		810,448
5.80%, 06/26/25^(b)		420		419,878
5.80%, 04/01/30 (Call 02/01/30)^(a)(b)		454		451,889
5.88%, 04/07/25 (Call 03/07/25)^(a)(b)		645		644,695
5.95%, 09/21/26^(a)(b)		900		904,030
6.10%, 09/21/28 (Call 08/21/28)^(b)		900		910,874
6.20%, 09/21/30 (Call 07/21/30)^(b)		900		915,982
6.25%, 11/03/25^(b)		600		604,094
6.38%, 04/08/30 (Call 01/08/30)^(a)(b)		940		964,125
6.50%, 01/16/29 (Call 12/16/28)^(b)		600		615,670
Hyundai Capital Services Inc.
1.25%, 02/08/26^(a)(b)		595		540,247
2.13%, 04/24/25^(b)		200		190,350
2.50%, 01/24/27^(b)		370		336,921
3.63%, 08/29/27^(b)		220		204,505
Kia Corp.
2.75%, 02/14/27^(b)		160		146,851
3.25%, 04/21/26^(b)		835		792,414
3.50%, 10/25/27^(a)(b)		645		598,288
Mercedes-Benz Finance North America LLC
3.45%, 01/06/27^(a)(b)		958		913,129
3.50%, 08/03/25^(a)(b)		517		502,993
3.75%, 02/22/28^(a)(b)		1,039		983,189
4.80%, 03/30/26^(b)		1,635		1,619,767
4.80%, 03/30/28^(b)		1,490		1,469,778
4.95%, 03/30/25^(b)		895		890,564
5.05%, 08/03/33^(a)(b)		550		539,991
5.10%, 08/03/28^(b)		1,195		1,188,610
5.20%, 08/03/26^(a)(b)		722		722,549
5.25%, 11/29/27^(a)(b)		760		765,458
5.38%, 08/01/25^(b)		1,035		1,037,147
5.38%, 11/26/25^(b)		990		991,498
8.50%, 01/18/31		1,617		1,952,211
Nissan Motor Acceptance Co. LLC
1.85%, 09/16/26 (Call 08/16/26)^(a)(b)		1,220		1,076,749
2.45%, 09/15/28 (Call 07/15/28)^(b)		285		235,653
6.95%, 09/15/26^(a)(b)		375		381,913

Security	Par (000)		Value

Auto Manufacturers (continued)
7.05%, 09/15/28 (Call 08/15/28)^(b)	$	790	$	802,963
Nissan Motor Acceptance Corp.
2.00%, 03/09/26 (Call 02/09/26)^(b)		1,050		951,183
2.75%, 03/09/28 (Call 01/09/28)^(b)		365		311,958
Nissan Motor Co. Ltd.
3.52%, 09/17/25 (Call 08/17/25)^(b)		810		772,303
4.35%, 09/17/27 (Call 07/17/27)^(b)		2,170		2,025,654
4.81%, 09/17/30 (Call 06/17/30)^(b)		1,896		1,688,072
PACCAR Financial Corp.
1.10%, 05/11/26		650		593,294
1.80%, 02/06/25		854		821,169
2.00%, 02/04/27		360		328,165
2.85%, 04/07/25^(a)		235		227,963
3.55%, 08/11/25		440		428,979
4.45%, 03/30/26		325		322,236
4.60%, 01/10/28		700		691,809
4.95%, 10/03/25		635		633,222
5.05%, 08/10/26		75		75,315
5.20%, 11/09/26^(a)		250		252,963
Stellantis Finance U.S. Inc.
1.71%, 01/29/27 (Call 12/29/26)^(b)		703		624,616
2.69%, 09/15/31 (Call 06/15/31)^(a)(b)		2,115		1,691,234
5.63%, 01/12/28 (Call 12/12/27)^(a)(b)		815		820,350
6.38%, 09/12/32 (Call 06/12/32)^(a)(b)		821		842,822
Toyota Motor Corp.
1.34%, 03/25/26 (Call 02/25/26)		1,410		1,298,026
2.36%, 03/25/31 (Call 12/25/30)^(a)		606		511,407
2.76%, 07/02/29		570		511,331
3.67%, 07/20/28^(a)		300		287,002
5.12%, 07/13/28 (Call 06/13/28)^(a)		525		533,804
5.12%, 07/13/33 (Call 04/13/33)^(a)		415		425,744
5.28%, 07/13/26 (Call 06/13/26)^(a)		390		393,081
Toyota Motor Credit Corp.
0.80%, 10/16/25^(a)		1,261		1,166,886
0.80%, 01/09/26^(a)		1,210		1,108,837
1.13%, 06/18/26		1,212		1,101,221
1.15%, 08/13/27		782		683,445
1.45%, 01/13/25		850		815,548
1.65%, 01/10/31		1,240		988,707
1.80%, 02/13/25		1,549		1,487,883
1.90%, 01/13/27		1,060		966,549
1.90%, 04/06/28		941		831,179
1.90%, 09/12/31^(a)		958		763,131
2.15%, 02/13/30^(a)		1,152		982,142
2.40%, 01/13/32^(a)		235		192,660
3.00%, 04/01/25		1,516		1,472,342
3.05%, 03/22/27^(a)		1,920		1,808,134
3.05%, 01/11/28		581		542,535
3.20%, 01/11/27		1,529		1,449,095
3.38%, 04/01/30		1,582		1,440,268
3.40%, 04/14/25		443		432,159
3.65%, 08/18/25		1,222		1,191,048
3.65%, 01/08/29		790		746,658
3.95%, 06/30/25		1,176		1,153,784
4.45%, 05/18/26		1,235		1,219,730
4.45%, 06/29/29^(a)		950		927,638
4.55%, 09/20/27		1,323		1,308,511
4.55%, 05/17/30		960		934,217
4.63%, 01/12/28		1,265		1,251,222
4.70%, 01/12/33^(a)		595		582,375
4.80%, 01/10/25		800		796,368

Security	Par (000)		Value

Auto Manufacturers (continued)
5.00%, 08/14/26	$	1,015	$	1,013,525
5.25%, 09/11/28		350		353,918
5.40%, 11/10/25		790		795,379
5.40%, 11/20/26		725		732,272
5.45%, 11/10/27		945		963,562
5.60%, 09/11/25		350		353,012
Volkswagen Group of America Finance LLC
1.25%, 11/24/25 (Call 10/24/25)^(b)		1,951		1,792,703
1.63%, 11/24/27 (Call 09/24/27)^(b)		896		767,872
3.20%, 09/26/26 (Call 07/26/26)^(b)		520		487,266
3.35%, 05/13/25^(b)		1,365		1,316,921
3.75%, 05/13/30^(a)(b)		805		712,109
3.95%, 06/06/25^(b)		1,085		1,055,677
4.35%, 06/08/27 (Call 05/08/27)^(b)		1,780		1,710,377
4.60%, 06/08/29 (Call 04/08/29)^(b)		770		726,528
4.63%, 11/13/25^(b)		1,214		1,189,774
4.75%, 11/13/28^(a)(b)		1,454		1,400,794
5.65%, 09/12/28 (Call 08/12/28)^(a)(b)		515		512,652
5.70%, 09/12/26^(b)		410		409,886
5.80%, 09/12/25^(b)		400		400,702
5.90%, 09/12/33 (Call 06/12/33)^(b)		425		419,905
6.00%, 11/16/26^(b)		400		403,183
6.20%, 11/16/28 (Call 10/16/28)^(a)(b)		400		406,523
6.45%, 11/16/30 (Call 09/16/30)^(b)		400		409,340
				241,869,244
Auto Parts & Equipment — 0.1%
Aptiv PLC
2.40%, 02/18/25 (Call 02/18/24)		327		314,446
3.10%, 12/01/51 (Call 06/01/51)		2,011		1,210,971
3.25%, 03/01/32 (Call 12/01/31)^(a)		745		633,271
4.15%, 05/01/52 (Call 11/01/51)		1,510		1,109,060
4.35%, 03/15/29 (Call 12/15/28)^(a)		569		540,071
4.40%, 10/01/46 (Call 04/01/46)^(a)		436		326,527
5.40%, 03/15/49 (Call 09/15/48)^(a)		298		258,626
BorgWarner Inc.
2.65%, 07/01/27 (Call 05/01/27)^(a)		1,349		1,225,101
4.38%, 03/15/45 (Call 09/15/44)		714		548,989
Denso Corp., 1.24%, 09/16/26 (Call 08/16/26)^(a)(b)		790		706,421
Lear Corp.
2.60%, 01/15/32 (Call 10/15/31)^(a)		640		497,630
3.50%, 05/30/30 (Call 02/28/30)		620		535,051
3.55%, 01/15/52 (Call 07/15/51)^(a)		685		442,845
3.80%, 09/15/27 (Call 06/15/27)		852		800,422
4.25%, 05/15/29 (Call 02/15/29)^(a)		637		591,417
5.25%, 05/15/49 (Call 11/15/48)		804		693,140
Magna International Inc.
2.45%, 06/15/30 (Call 03/15/30)		1,207		1,020,669
4.15%, 10/01/25 (Call 07/01/25)		1,120		1,098,248
5.50%, 03/21/33 (Call 12/21/32)^(a)		600		608,432
Toyota Industries Corp., 3.57%, 03/16/28 (Call 12/16/27)^(a)(b)		210		196,494
				13,357,831
Banks — 21.7%
ABN AMRO Bank NV
1.54%, 06/16/27 (Call 06/16/26), (1-year CMT + 0.800%)^(b)(d)		830		739,525
2.47%, 12/13/29 (Call 12/13/28), (1-year CMT + 1.100%)^(b)(d)		1,190		1,009,428

Security	Par (000)		Value

Banks (continued)
3.32%, 03/13/37 (Call 12/13/31), (5-year CMT + 1.900%)^(b)(d)	$	1,672	$	1,263,214
4.75%, 07/28/25^(b)		1,745		1,693,914
4.80%, 04/18/26^(b)		1,278		1,233,398
6.34%, 09/18/27 (Call 09/18/26), (1-year CMT + 1.650%)^(b)(d)		1,200		1,205,992
6.58%, 10/13/26 (Call 10/13/25), (1-year CMT + 1.550%)^(b)(d)		600		605,944
AIB Group PLC
6.61%, 09/13/29 (Call 09/13/28), (1-day SOFR + 2.330%)^(b)(d)		350		356,748
7.58%, 10/14/26 (Call 10/14/25), (1-day SOFR + 3.456%)^(a)(b)(d)		585		598,325
ANZ Bank New Zealand Ltd., 5.55%, 08/11/32 (Call 08/11/27), (5-year CMT + 2.700%)^(b)(d)		725		714,882
ANZ New Zealand International Ltd., 5.36%, 08/14/28^(b)		885		886,068
ANZ New Zealand Int’l Ltd./London
1.25%, 06/22/26^(b)		1,293		1,166,507
2.17%, 02/18/25^(b)		465		446,128
2.55%, 02/13/30^(b)		1,220		1,027,586
3.45%, 07/17/27^(a)(b)		737		690,138
3.45%, 01/21/28^(b)		742		688,267
ASB Bank Ltd.
1.63%, 10/22/26^(b)		345		310,130
2.38%, 10/22/31^(a)(b)		790		619,108
5.28%, 06/17/32 (Call 06/17/27), (5-year CMT + 2.250%)^(b)(d)		700		676,418
5.35%, 06/15/26^(a)(b)		650		647,796
5.40%, 11/29/27^(b)		1,205		1,199,909
Australia & New Zealand Banking Group Ltd.
2.57%, 11/25/35 (Call 11/25/30), (5-year CMT + 1.700%)^(b)(d)		2,378		1,836,790
2.95%, 07/22/30 (Call 07/22/25), (5-year CMT + 1.288%)^(b)(d)		300		281,948
3.70%, 11/16/25		1,052		1,021,928
4.40%, 05/19/26^(b)		2,067		1,990,589
4.83%, 02/03/25^(b)		400		397,633
5.09%, 12/08/25		795		792,822
5.38%, 07/03/25		1,220		1,221,616
5.67%, 10/03/25		1,000		1,006,665
6.74%, 12/08/32^(a)(b)		960		989,973
Banco Bilbao Vizcaya Argentaria SA
1.13%, 09/18/25		1,366		1,258,194
5.86%, 09/14/26 (Call 09/14/25), (1-year CMT + 2.300%)^(d)		725		721,967
6.14%, 09/14/28 (Call 09/14/27), (1-year CMT + 2.700%)^(d)		265		266,887
7.88%, 11/15/34 (Call 11/15/33), (1-year CMT + 3.300%)^(d)		800		826,940
Banco de Bogota SA, 4.38%, 08/03/27 (Call 05/03/27)^(b)		200		182,200
Banco de Chile, 2.99%, 12/09/31 (Call 09/09/31)^(b)		50		41,471
Banco de Credito del Peru SA
2.70%, 01/11/25 (Call 12/11/24)^(a)(b)		575		556,284
3.13%, 07/01/30 (Call 07/01/25), (5-year CMT + 3.000%)^(b)(d)		740		694,618
3.25%, 09/30/31 (Call 09/30/26), (5-year CMT + 2.450%)^(b)(d)		729		648,486

Security	Par (000)		Value

Banks (continued)
Banco de Credito e Inversiones SA
2.88%, 10/14/31 (Call 07/14/31)^(b)	$	455	$	373,100
3.50%, 10/12/27^(a)(b)		512		474,645
Banco General SA, 4.13%, 08/07/27
(Call 05/07/27)^(b)		360		328,500
Banco Inbursa SA Institucion De Banca Multiple Grupo Financiero Inbursa, 4.38%, 04/11/27
(Call 01/11/27)^(b)		512		485,369
Banco Internacional del Peru SAA Interbank,
3.25%, 10/04/26 (Call 08/04/26)^(b)		358		331,523
Banco Nacional de Panama, 2.50%, 08/11/30
(Call 05/11/30)^(b)		1,201		888,323
Banco Santander Chile, 2.70%, 01/10/25
(Call 12/10/24)^(a)(b)		795		768,820
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand, 5.38%, 04/17/25^(b)		1,474		1,461,425
Banco Santander SA
1.72%, 09/14/27 (Call 09/14/26),
(1-year CMT + 0.900%)^(d)		1,970		1,747,543
1.85%, 03/25/26		1,945		1,772,420
2.75%, 05/28/25		1,900		1,807,389
2.75%, 12/03/30		1,435		1,126,062
2.96%, 03/25/31		1,035		849,909
3.23%, 11/22/32 (Call 08/22/31),
(1-year CMT + 1.600%)^(d)		1,210		951,262
3.31%, 06/27/29		1,385		1,231,888
3.49%, 05/28/30		1,542		1,333,222
3.50%, 03/24/25^(a)		1,220		1,183,232
3.80%, 02/23/28		1,017		935,417
4.18%, 03/24/28 (Call 03/24/27),
(1-year CMT + 2.000%)^(d)		2,185		2,060,064
4.25%, 04/11/27		1,910		1,810,223
4.38%, 04/12/28		1,150		1,077,930
5.15%, 08/18/25		495		488,135
5.18%, 11/19/25		1,992		1,946,573
5.29%, 08/18/27		1,625		1,593,330
5.59%, 08/08/28^(a)		1,310		1,301,064
6.53%, 11/07/27 (Call 11/07/26),
(1-year CMT + 1.650%)^(d)		1,000		1,017,282
6.61%, 11/07/28		1,000		1,035,612
6.92%, 08/08/33		1,210		1,203,536
6.94%, 11/07/33		1,000		1,058,965
Bancolombia SA, 3.00%, 01/29/25
(Call 12/29/24)		736		706,765
Bangkok Bank PCL/Hong Kong
3.47%, 09/23/36 (Call 09/23/31),
(5-year CMT + 2.150%)^(b)(d)		1,055		847,656
4.30%, 06/15/27 (Call 05/15/27)^(b)		125		120,353
4.45%, 09/19/28^(b)		390		374,505
Bank of America Corp.
1.20%, 10/24/26 (Call 10/24/25),
(1-day SOFR + 1.010%)^(d)		2,961		2,713,099
1.32%, 06/19/26 (Call 06/19/25),
(1-day SOFR + 1.150%)^(d)		2,815		2,620,884
1.53%, 12/06/25 (Call 12/06/24),
(1-day SOFR + 0.650%)^(d)		2,330		2,220,219
1.73%, 07/22/27 (Call 07/22/26),
(1-day SOFR + 0.960%)^(d)		7,075		6,386,493
1.90%, 07/23/31 (Call 07/23/30),
(1-day SOFR + 1.530%)^(d)		3,647		2,863,941

Security	Par (000)		Value

Banks (continued)
1.92%, 10/24/31 (Call 10/24/30),
(1-day SOFR + 1.370%)^(d)	$	3,068	$	2,398,412
2.02%, 02/13/26 (Call 02/13/25),
(3-mo. SOFR + 0.902%)^(d)		2,007		1,911,493
2.09%, 06/14/29 (Call 06/14/28),
(1-day SOFR + 1.060%)^(d)		2,475		2,128,027
2.30%, 07/21/32 (Call 07/21/31),
(1-day SOFR + 1.220%)^(d)		4,657		3,655,267
2.48%, 09/21/36 (Call 09/21/31),
(5-year CMT + 1.200%)^(d)		2,659		2,008,071
2.50%, 02/13/31 (Call 02/13/30),
(3-mo. SOFR + 1.252%)^(d)		4,279		3,551,624
2.55%, 02/04/28 (Call 02/04/27),
(1-day SOFR + 1.050%)^(d)		2,785		2,537,210
2.57%, 10/20/32 (Call 10/20/31),
(1-day SOFR + 1.210%)^(d)		3,973		3,161,918
2.59%, 04/29/31 (Call 04/29/30),
(1-day SOFR + 2.150%)^(d)		3,737		3,105,253
2.68%, 06/19/41 (Call 06/19/40),
(1-day SOFR + 1.930%)^(d)		6,701		4,546,215
2.69%, 04/22/32 (Call 04/22/31),
(1-day SOFR + 1.320%)^(d)		5,442		4,421,190
2.83%, 10/24/51 (Call 10/24/50),
(1-day SOFR + 1.880%)^(d)		1,262		795,201
2.88%, 10/22/30 (Call 10/22/29),
(3-mo. SOFR + 1.452%)^(d)		2,368		2,034,031
2.97%, 02/04/33 (Call 02/04/32),
(1-day SOFR + 1.330%)^(d)		4,695		3,831,413
2.97%, 07/21/52 (Call 07/21/51),
(1-day SOFR + 1.560%)^(a)(d)		2,335		1,538,873
3.19%, 07/23/30 (Call 07/23/29),
(3-mo. SOFR + 1.442%)^(d)		3,172		2,788,579
3.25%, 10/21/27 (Call 10/21/26)		3,218		3,003,298
3.31%, 04/22/42 (Call 04/22/41),
(1-day SOFR + 1.580%)^(d)		4,063		3,007,063
3.37%, 01/23/26 (Call 01/23/25),
(3-mo. SOFR + 1.072%)^(d)		2,505		2,426,823
3.38%, 04/02/26 (Call 04/02/25),
(1-day SOFR + 1.330%)^(d)		3,985		3,849,436
3.42%, 12/20/28 (Call 12/20/27),
(3-mo. SOFR + 1.302%)^(d)		7,467		6,859,232
3.50%, 04/19/26		3,288		3,163,301
3.56%, 04/23/27 (Call 04/23/26),
(3-mo. SOFR + 1.322%)^(d)		3,304		3,143,387
3.59%, 07/21/28 (Call 07/21/27),
(3-mo. SOFR + 1.632%)^(d)		2,893		2,700,605
3.71%, 04/24/28 (Call 04/24/27),
(3-mo. SOFR + 1.774%)^(d)		2,550		2,396,432
3.82%, 01/20/28 (Call 01/20/27),
(3-mo. SOFR + 1.837%)^(d)		3,211		3,038,798
3.85%, 03/08/37 (Call 03/08/32),
(5-year CMT + 2.000%)^(d)		2,912		2,456,680
3.88%, 08/01/25		1,887		1,844,758
3.95%, 01/23/49 (Call 01/23/48),
(3-mo. SOFR + 1.452%)^(d)		1,503		1,180,291
3.97%, 03/05/29 (Call 03/05/28),
(3-mo. SOFR + 1.332%)^(d)		3,326		3,116,009
3.97%, 02/07/30 (Call 02/07/29),
(3-mo. SOFR + 1.472%)^(d)		3,958		3,657,965
4.00%, 01/22/25		2,055		2,014,409

Security	Par (000)		Value

Banks (continued)
4.08%, 04/23/40 (Call 04/23/39),
(3-mo. SOFR + 1.582%)^(d)	$	2,140	$	1,771,217
4.08%, 03/20/51 (Call 03/20/50),
(3-mo. SOFR + 3.412%)^(d)		6,766		5,357,267
4.24%, 04/24/38 (Call 04/24/37),
(3-mo. SOFR + 2.076%)^(d)		2,557		2,196,209
4.25%, 10/22/26		2,547		2,462,135
4.27%, 07/23/29 (Call 07/23/28),
(3-mo. SOFR + 1.572%)^(d)		3,926		3,707,760
4.33%, 03/15/50 (Call 03/15/49),
(3-mo. SOFR + 1.782%)^(d)		2,423		2,007,437
4.38%, 04/27/28 (Call 04/27/27),
(1-day SOFR + 1.580%)^(d)		2,485		2,390,788
4.44%, 01/20/48 (Call 01/20/47),
(3-mo. SOFR + 2.252%)^(d)		2,946		2,483,748
4.45%, 03/03/26		2,621		2,559,172
4.57%, 04/27/33 (Call 04/27/32),
(1-day SOFR + 1.830%)^(d)		4,845		4,444,143
4.83%, 07/22/26 (Call 07/22/25),
(1-day SOFR + 1.750%)^(d)		2,780		2,742,657
4.88%, 04/01/44^(a)		592		538,248
4.95%, 07/22/28 (Call 07/22/27),
(1-day SOFR + 2.040%)^(d)		4,155		4,076,485
5.00%, 01/21/44		2,363		2,197,225
5.02%, 07/22/33 (Call 07/22/32),
(1-day SOFR + 2.160%)^(d)		6,080		5,777,050
5.08%, 01/20/27 (Call 01/20/26),
(1-day SOFR + 1.290%)^(d)		3,705		3,664,074
5.20%, 04/25/29 (Call 04/25/28),
(1-day SOFR + 1.630%)^(d)		4,405		4,337,460
5.29%, 04/25/34 (Call 04/25/33),
(1-day SOFR + 1.910%)^(d)		6,075		5,840,805
5.82%, 09/15/29 (Call 09/15/28),
(1-day SOFR + 1.570%)^(d)		2,625		2,648,407
5.87%, 09/15/34 (Call 09/15/33),
(1-day SOFR + 1.840%)^(d)		2,795		2,804,362
5.88%, 02/07/42		1,948		2,001,254
5.93%, 09/15/27 (Call 09/15/26),
(1-day SOFR + 1.340%)^(d)		2,180		2,196,457
6.11%, 01/29/37		2,409		2,469,249
6.20%, 11/10/28 (Call 11/10/27),
(1-day SOFR + 1.990%)^(d)		2,890		2,955,094
6.22%, 09/15/26^(a)		640		655,383
7.75%, 05/14/38		1,988		2,310,760
Series L, 3.95%, 04/21/25		2,817		2,747,944
Series L, 4.18%, 11/25/27 (Call 11/25/26)		1,952		1,859,300
Series L, 4.75%, 04/21/45^(a)		669		579,063
Series N, 1.66%, 03/11/27 (Call 03/11/26),
(1-day SOFR + 0.910%)^(d)		3,220		2,938,034
Series N, 2.65%, 03/11/32 (Call 03/11/31),
(1-day SOFR + 1.220%)^(d)		2,769		2,251,655
Series N, 3.48%, 03/13/52 (Call 03/11/51),
(1-day SOFR + 1.650%)^(d)		1,195		852,242
Bank of America NA
5.53%, 08/18/26 (Call 07/18/26)		2,330		2,347,982
5.65%, 08/18/25 (Call 07/18/25)		2,000		2,009,642
6.00%, 10/15/36		1,868		1,926,861

Security	Par (000)		Value

Banks (continued)
Bank of Ireland Group PLC
2.03%, 09/30/27 (Call 09/30/26),
(1-year CMT + 1.100%)^(b)(d)	$	250	$	223,217
6.25%, 09/16/26 (Call 09/16/25),
(1-year CMT + 2.650%)^(b)(d)		1,510		1,510,252
Bank of Montreal
0.95%, 01/22/27 (Call 01/22/26),
(1-day SOFR + 0.603%)^(d)		1,630		1,482,358
1.25%, 09/15/26		2,320		2,074,265
1.50%, 01/10/25		1,393		1,332,969
1.85%, 05/01/25		1,605		1,523,994
2.65%, 03/08/27		2,240		2,071,397
3.09%, 01/10/37 (Call 01/10/32),
(5-year CMT + 1.400%)^(d)		1,722		1,324,227
3.70%, 06/07/25		1,305		1,269,659
3.80%, 12/15/32 (Call 12/15/27),
(5-year USD Swap + 1.432%)^(d)		958		856,222
5.20%, 02/01/28 (Call 01/01/28)		2,005		1,997,112
5.30%, 06/05/26		830		829,229
5.72%, 09/25/28 (Call 08/25/28)		1,280		1,295,294
5.92%, 09/25/25		600		604,415
Series H, 4.70%, 09/14/27 (Call 08/14/27)		1,320		1,293,353
Bank of New York Mellon Corp. (The)
0.75%, 01/28/26 (Call 12/28/25)^(a)		1,015		924,367
1.05%, 10/15/26 (Call 09/15/26)		733		653,159
1.60%, 04/24/25 (Call 03/24/25)		1,812		1,720,981
1.65%, 07/14/28 (Call 05/14/28)		500		428,033
1.65%, 01/28/31 (Call 10/28/30)^(a)		382		303,481
1.80%, 07/28/31 (Call 04/28/31)		650		507,098
2.05%, 01/26/27 (Call 12/26/26)^(a)		795		724,098
2.45%, 08/17/26 (Call 05/17/26)		990		922,138
2.50%, 01/26/32 (Call 10/26/31)		670		545,247
2.80%, 05/04/26 (Call 02/04/26)^(a)		1,159		1,097,068
3.00%, 10/30/28 (Call 07/30/28)		766		689,134
3.25%, 05/16/27 (Call 02/16/27)		873		818,845
3.30%, 08/23/29 (Call 05/23/29)		999		896,536
3.40%, 01/29/28 (Call 10/29/27)		1,050		979,070
3.44%, 02/07/28 (Call 02/07/27),
(3-mo. SOFR + 1.331%)^(d)		1,380		1,300,606
3.85%, 04/28/28		1,251		1,195,076
3.85%, 04/26/29 (Call 02/26/29)		415		390,181
3.95%, 11/18/25 (Call 10/18/25)		711		692,610
3.99%, 06/13/28 (Call 06/13/27),
(1-day SOFR + 1.151%)^(a)(d)		770		732,777
4.29%, 06/13/33 (Call 06/13/32),
(1-day SOFR + 1.418%)^(a)(d)		987		904,465
4.41%, 07/24/26 (Call 07/24/25),
(1-day SOFR + 1.345%)^(d)		1,480		1,450,449
4.54%, 02/01/29 (Call 02/01/28),
(1-day SOFR + 1.168%)^(d)		700		678,807
4.60%, 07/26/30 (Call 07/26/29),
(1-day SOFR + 1.755%)^(a)(d)		695		667,876
4.71%, 02/01/34 (Call 02/01/33),
(1-day SOFR + 1.511%)^(d)		1,030		966,160
4.95%, 04/26/27 (Call 04/26/26),
(1-day SOFR + 1.026%)^(d)		1,295		1,280,489
4.97%, 04/26/34 (Call 04/26/33),
(1-day SOFR + 1.606%)^(d)		1,265		1,205,440
5.15%, 05/22/26 (Call 05/22/25),
(1-day SOFR + 1.067%)^(d)		925		918,512

Security	Par (000)		Value

Banks (continued)
5.80%, 10/25/28 (Call 10/25/27),
(1-day SOFR + 1.802%)^(a)(d)	$	1,330	$	1,352,286
5.83%, 10/25/33 (Call 10/25/32),
(1-day SOFR + 2.074%)^(d)		1,674		1,705,164
6.32%, 10/25/29 (Call 10/25/28),
(1-day SOFR + 1.598%)^(d)		930		964,911
6.47%, 10/25/34 (Call 10/25/33),
(1-day SOFR + 1.845%)^(d)		1,260		1,332,331
Series G, 3.00%, 02/24/25 (Call 01/24/25)		813		789,506
Series J, 1.90%, 01/25/29 (Call 11/25/28)		882		755,304
Bank of New Zealand
1.00%, 03/03/26^(b)		665		603,255
2.00%, 02/21/25^(a)(b)		674		645,357
2.29%, 01/27/27^(b)		635		577,362
2.87%, 01/27/32^(b)		465		375,961
4.85%, 02/07/28^(b)		1,350		1,318,416
Bank of Nova Scotia (The)
1.05%, 03/02/26		1,441		1,308,538
1.30%, 06/11/25		1,812		1,698,550
1.30%, 09/15/26 (Call 06/15/26)		977		875,013
1.35%, 06/24/26		1,200		1,084,416
1.45%, 01/10/25		1,609		1,538,282
1.95%, 02/02/27		1,165		1,054,105
2.15%, 08/01/31		940		744,535
2.20%, 02/03/25		1,477		1,421,455
2.45%, 02/02/32		955		760,704
2.70%, 08/03/26		1,533		1,431,809
2.95%, 03/11/27		1,205		1,119,477
3.45%, 04/11/25		2,552		2,479,311
4.50%, 12/16/25		1,849		1,803,449
4.59%, 05/04/37 (Call 02/04/32),
(5-year CMT + 2.050%)^(d)		1,674		1,423,214
4.75%, 02/02/26		1,760		1,736,729
4.85%, 02/01/30		1,400		1,351,588
4.90%, (Call 06/04/25),
(5-year CMT + 4.551%)^(d)(e)		1,072		1,006,654
5.25%, 12/06/24		200		199,306
5.25%, 06/12/28		995		988,952
5.35%, 12/07/26		725		723,066
5.45%, 06/12/25		640		638,355
5.65%, 02/01/34		725		719,485
8.63%, 10/27/82 (Call 10/27/27),
(5-year CMT + 4.389%)^(d)		270		271,313
Series 2, 3.63%, 10/27/81 (Call 10/27/26),
(5-year CMT + 2.613%)^(d)		952		694,257
Bank OZK, 2.75%, 10/01/31 (Call 10/01/26),
(3-mo. SOFR + 2.090%)^(d)		625		474,596
BankUnited Inc.
4.88%, 11/17/25 (Call 08/17/25)		707		683,687
5.13%, 06/11/30 (Call 03/11/30)		525		459,804
Banque Federative du Credit Mutuel SA
1.00%, 02/04/25^(a)(b)		735		694,806
1.60%, 10/04/26^(b)		1,660		1,491,017
4.52%, 07/13/25^(b)		385		378,491
4.75%, 07/13/27^(b)		860		836,644
4.94%, 01/26/26^(b)		1,690		1,663,862
5.79%, 07/13/28^(a)(b)		910		919,249
5.90%, 07/13/26^(b)		1,040		1,046,541
Barclays PLC
2.28%, 11/24/27 (Call 11/24/26),
(1-year CMT + 1.050%)^(d)		2,075		1,860,399

Security	Par (000)		Value

Banks (continued)
2.65%, 06/24/31 (Call 06/24/30),
(1-year CMT + 1.900%)^(d)	$	977	$	785,920
2.67%, 03/10/32 (Call 03/10/31),
(1-year CMT + 1.200%)^(d)		1,680		1,325,705
2.85%, 05/07/26 (Call 05/07/25),
(1-day SOFR + 2.714%)^(d)		2,425		2,310,761
2.89%, 11/24/32 (Call 11/24/31),
(1-year CMT + 1.300%)^(d)		2,060		1,621,766
3.33%, 11/24/42 (Call 11/24/41),
(1-year CMT + 1.300%)^(d)		1,375		948,849
3.56%, 09/23/35 (Call 09/23/30),
(5-year CMT + 2.900%)^(d)		1,473		1,185,145
3.65%, 03/16/25		1,655		1,608,331
3.81%, 03/10/42 (Call 03/10/41),
(1-year CMT + 1.700%)^(d)		910		629,100
4.34%, 01/10/28 (Call 01/10/27)		1,375		1,296,215
4.38%, 01/12/26		3,057		2,967,722
4.84%, 05/09/28 (Call 05/07/27)		2,804		2,643,210
4.95%, 01/10/47^(a)		2,020		1,764,715
4.97%, 05/16/29 (Call 05/16/28),
(3-mo. LIBOR US + 1.902%)^(d)		2,418		2,306,852
5.09%, 06/20/30 (Call 06/20/29),
(3-mo. LIBOR US + 3.054%)^(d)		1,770		1,624,796
5.20%, 05/12/26		2,507		2,448,023
5.25%, 08/17/45^(a)		1,850		1,662,205
5.30%, 08/09/26 (Call 08/09/25),
(1-year CMT + 2.300%)^(d)		1,910		1,880,100
5.50%, 08/09/28 (Call 08/09/27),
(1-year CMT + 2.650%)^(d)		1,920		1,882,131
5.75%, 08/09/33 (Call 08/09/32),
(1-year CMT + 3.000%)^(d)		1,360		1,312,020
5.83%, 05/09/27 (Call 05/09/26),
(1-day SOFR + 2.210%)^(d)		2,620		2,602,530
6.22%, 05/09/34 (Call 05/09/33),
(1-day SOFR + 2.980%)^(d)		1,960		1,925,946
6.49%, 09/13/29 (Call 09/13/28),
(1-day SOFR + 2.220%)^(d)		1,540		1,557,312
6.50%, 09/13/27 (Call 09/13/26),
(1-day SOFR + 1.880%)^(d)		705		710,817
6.69%, 09/13/34 (Call 09/13/33),
(1-day SOFR + 2.620%)^(d)		790		804,949
7.12%, 06/27/34 (Call 06/27/33),
(1-day SOFR + 3.570%)^(a)(d)		2,190		2,181,689
7.33%, 11/02/26 (Call 11/02/25),
(1-year CMT + 3.050%)^(d)		1,840		1,881,227
7.39%, 11/02/28 (Call 11/02/27),
(1-year CMT + 3.300%)^(d)		1,885		1,965,723
7.44%, 11/02/33 (Call 11/02/32),
(1-year CMT + 3.500%)^(d)		2,757		2,936,580
BBVA Bancomer SA, 1.88%, 09/18/25^(a)(b)		720		668,401
BNP Paribas SA
1.32%, 01/13/27 (Call 01/13/26),
(1-day SOFR + 1.004%)^(b)(d)		3,380		3,071,478
1.68%, 06/30/27 (Call 06/30/26),
(1-day SOFR + 0.912%)^(b)(d)		1,352		1,216,253
1.90%, 09/30/28 (Call 09/30/27),
(1-day SOFR + 1.609%)^(b)(d)		1,850		1,601,944
2.16%, 09/15/29 (Call 09/15/28),
(1-day SOFR + 1.218%)^(a)(b)(d)		1,935		1,637,087
2.22%, 06/09/26 (Call 06/09/25),
(1-day SOFR + 2.074%)^(b)(d)		1,967		1,859,750

Security	Par (000)		Value

Banks (continued)
2.59%, 01/20/28 (Call 01/20/27),
(1-day SOFR + 1.228%)^(b)(d)	$	2,288	$	2,075,533
2.59%, 08/12/35 (Call 08/12/30),
(5-year CMT + 2.050%)^(a)(b)(d)		2,469		1,906,918
2.82%, 01/26/41^(b)		620		399,501
2.87%, 04/19/32 (Call 04/19/31),
(1-day SOFR + 1.387%)^(b)(d)		3,157		2,557,547
3.05%, 01/13/31 (Call 01/13/30),
(1-day SOFR + 1.507%)^(a)(b)(d)		410		347,070
3.13%, 01/20/33 (Call 01/20/32),
(1-day SOFR + 1.561%)^(b)(d)		1,875		1,527,758
3.38%, 01/09/25^(a)(b)		2,681		2,607,885
3.50%, 11/16/27^(a)(b)		1,355		1,254,810
4.38%, 09/28/25^(b)		1,284		1,238,757
4.38%, 05/12/26^(b)		1,850		1,779,364
4.38%, 03/01/33 (Call 03/01/28),
(5-year USD Swap + 1.483%)^(b)(d)		1,455		1,316,206
4.40%, 08/14/28^(a)(b)		2,672		2,536,735
4.63%, 03/13/27^(a)(b)		2,103		2,019,142
5.13%, 01/13/29 (Call 01/13/28),
(1-year CMT + 1.450%)^(b)(d)		2,350		2,311,647
5.20%, 01/10/30 (Call 01/10/29),
(3-mo. SOFR + 2.829%)^(a)(b)(d)		1,467		1,427,625
5.89%, 12/05/34 (Call 12/05/33),
(1-day SOFR + 1.866%)^(b)(d)		1,800		1,802,547
BPCE SA
1.00%, 01/20/26^(b)		1,808		1,642,495
1.63%, 01/14/25^(a)(b)		925		885,007
1.65%, 10/06/26 (Call 10/06/25),
(1-day SOFR + 1.520%)^(b)(d)		1,865		1,711,716
2.05%, 10/19/27 (Call 10/19/26),
(1-day SOFR + 1.087%)^(b)(d)		1,323		1,179,779
2.28%, 01/20/32 (Call 01/20/31),
(1-day SOFR + 1.312%)^(b)(d)		1,480		1,134,587
2.38%, 01/14/25^(a)(b)		1,311		1,259,054
2.70%, 10/01/29^(b)		1,136		968,015
3.12%, 10/19/32 (Call 10/19/31),
(1-day SOFR + 1.730%)^(b)(d)		1,422		1,094,993
3.25%, 01/11/28^(b)		1,335		1,212,506
3.38%, 12/02/26		641		603,396
3.50%, 10/23/27^(b)		1,270		1,163,124
3.58%, 10/19/42 (Call 10/19/41),
(1-day SOFR + 1.952%)^(a)(b)(d)		390		254,692
3.65%, 01/14/37 (Call 01/14/32),
(5-year CMT + 1.900%)^(b)(d)		1,525		1,193,196
4.50%, 03/15/25^(b)		990		962,445
4.63%, 09/12/28^(b)		765		724,886
4.75%, 07/19/27^(a)(b)		1,115		1,075,351
4.88%, 04/01/26^(b)		1,183		1,145,541
5.13%, 01/18/28^(b)		990		967,772
5.75%, 07/19/33 (Call 07/19/32),
(1-day SOFR + 2.865%)^(a)(b)(d)		1,358		1,296,663
5.98%, 01/18/27 (Call 01/18/26),
(1-day SOFR + 2.10%)^(b)(d)		2,185		2,174,697
6.61%, 10/19/27 (Call 10/19/26),
(1-day SOFR + 1.800%)^(b)(d)		750		759,592
6.71%, 10/19/29 (Call 10/19/28)		750		765,260
7.00%, 10/19/34 (Call 10/19/33),
(1-day SOFR + 2.590%)^(b)(d)		1,025		1,056,300

Security	Par (000)		Value

Banks (continued)
CaixaBank SA
6.21%, 01/18/29 (Call 01/18/28),
(1-day SOFR + 2.700%)^(b)(d)	$	1,365	$	1,357,177
6.68%, 09/13/27 (Call 09/13/26),
(1-day SOFR + 2.080%)^(b)(d)		795		802,252
6.84%, 09/13/34 (Call 09/13/33),
(1-day SOFR + 2.770%)^(b)(d)		540		542,716
Canadian Imperial Bank of Commerce
0.95%, 10/23/25^(a)		1,655		1,521,183
1.25%, 06/22/26 (Call 05/22/26)		1,069		963,713
2.25%, 01/28/25		1,235		1,187,395
3.30%, 04/07/25		1,190		1,152,064
3.45%, 04/07/27 (Call 03/07/27)		1,360		1,281,476
3.60%, 04/07/32 (Call 03/07/32)^(a)		1,425		1,248,832
3.95%, 08/04/25		1,090		1,062,242
5.00%, 04/28/28 (Call 03/28/28)		1,175		1,153,948
5.14%, 04/28/25		720		715,221
5.62%, 07/17/26		400		401,788
5.93%, 10/02/26^(a)		600		609,108
5.99%, 10/03/28 (Call 09/03/28)		600		611,954
6.09%, 10/03/33 (Call 07/03/33)		975		994,012
Capital One NA, 2.28%, 01/28/26 (Call 01/28/25),
(1-day SOFR + 0.911%)^(d)		1,055		1,005,411
CIMB Bank Bhd, 2.13%, 07/20/27^(b)		585		524,876
Citibank NA
5.49%, 12/04/26 (Call 11/04/26)		2,000		2,010,246
5.80%, 09/29/28 (Call 08/29/28)		1,750		1,785,005
5.86%, 09/29/25 (Call 08/29/25)^(a)		1,750		1,765,538
Citigroup Inc.
1.12%, 01/28/27 (Call 01/28/26),
(1-day SOFR + 0.765%)^(d)		2,675		2,422,242
1.46%, 06/09/27 (Call 06/09/26),
(1-day SOFR + 0.770%)^(d)		3,085		2,777,829
2.01%, 01/25/26 (Call 01/25/25),
(1-day SOFR + 0.694%)^(d)		2,240		2,134,776
2.52%, 11/03/32 (Call 11/03/31),
(1-day SOFR + 1.177%)^(d)		2,454		1,942,760
2.56%, 05/01/32 (Call 05/01/31),
(1-day SOFR + 1.167%)^(d)		3,975		3,197,626
2.57%, 06/03/31 (Call 06/03/30),
(1-day SOFR + 2.107%)^(d)		4,500		3,715,649
2.67%, 01/29/31 (Call 01/29/30),
(1-day SOFR + 1.146%)^(d)		2,814		2,358,902
2.90%, 11/03/42 (Call 11/03/41),
(1-day SOFR + 1.379%)^(a)(d)		1,575		1,074,589
2.98%, 11/05/30 (Call 11/05/29),
(1-day SOFR + 1.422%)^(a)(d)		3,037		2,627,171
3.06%, 01/25/33 (Call 01/25/32),
(1-day SOFR + 1.351%)^(d)		3,996		3,277,967
3.07%, 02/24/28 (Call 02/24/27),
(1-day SOFR + 1.280%)^(d)		3,198		2,964,686
3.11%, 04/08/26 (Call 04/08/25),
(1-day SOFR + 2.842%)^(d)		3,573		3,445,173
3.20%, 10/21/26 (Call 07/21/26)		3,593		3,385,192
3.29%, 03/17/26 (Call 03/17/25),
(1-day SOFR + 1.528%)^(d)		1,875		1,813,578
3.30%, 04/27/25		1,471		1,427,296
3.40%, 05/01/26		2,817		2,688,521
3.52%, 10/27/28 (Call 10/27/27),
(3-mo. SOFR + 1.412%)^(d)		4,093		3,806,299

Security	Par (000)		Value

Banks (continued)
3.67%, 07/24/28 (Call 07/24/27),
(3-mo. SOFR + 1.652%)^(d)	$	3,267	$	3,059,533
3.70%, 01/12/26		2,508		2,424,599
3.79%, 03/17/33 (Call 03/17/32),
(1-day SOFR + 1.939%)^(d)		3,907		3,380,483
3.88%, 03/26/25		1,274		1,240,318
3.88%, 01/24/39 (Call 01/22/38),
(3-mo. SOFR + 1.430%)^(d)		1,281		1,049,915
3.89%, 01/10/28 (Call 01/10/27),
(3-mo. SOFR + 1.825%)^(d)		3,396		3,231,404
3.98%, 03/20/30 (Call 03/20/29),
(3-mo. SOFR + 1.600%)^(d)		3,340		3,084,210
4.08%, 04/23/29 (Call 04/23/28),
(3-mo. SOFR + 1.454%)^(d)		2,448		2,301,663
4.13%, 07/25/28		2,840		2,657,350
4.28%, 04/24/48 (Call 04/24/47),
(3-mo. SOFR + 2.101%)^(d)		1,337		1,107,731
4.30%, 11/20/26		1,554		1,499,459
4.40%, 06/10/25		3,096		3,034,954
4.41%, 03/31/31 (Call 03/31/30),
(1-day SOFR + 3.914%)^(d)		4,809		4,458,050
4.45%, 09/29/27		4,055		3,883,029
4.60%, 03/09/26		1,548		1,511,508
4.65%, 07/30/45		1,374		1,179,299
4.65%, 07/23/48 (Call 06/23/48)^(a)		3,088		2,671,259
4.66%, 05/24/28 (Call 05/24/27),
(1-day SOFR + 1.887%)^(d)		330		322,209
4.75%, 05/18/46^(a)		2,606		2,177,314
4.91%, 05/24/33 (Call 05/24/32),
(1-day SOFR + 2.086%)^(d)		3,287		3,092,422
5.30%, 05/06/44		1,218		1,101,405
5.32%, 03/26/41 (Call 03/26/40),
(1-day SOFR + 4.548%)^(d)		841		796,833
5.50%, 09/13/25		2,123		2,114,036
5.61%, 09/29/26 (Call 09/29/25),
(1-day SOFR + 1.546%)^(d)		3,457		3,452,907
5.88%, 02/22/33		743		751,554
5.88%, 01/30/42		1,269		1,292,248
6.00%, 10/31/33^(a)		1,032		1,050,760
6.13%, 08/25/36		792		800,561
6.17%, 05/25/34 (Call 05/25/33),
(1-day SOFR + 2.661%)^(d)		2,955		2,932,297
6.27%, 11/17/33 (Call 11/17/32),
(1-day SOFR + 2.338%)^(d)		3,234		3,335,106
6.63%, 01/15/28^(a)		413		440,013
6.63%, 06/15/32		1,412		1,487,504
6.68%, 09/13/43		1,307		1,374,588
6.88%, 03/05/38^(a)		670		715,386
6.88%, 02/15/98		216		239,030
8.13%, 07/15/39		2,605		3,212,656
Citizens Bank NA
2.25%, 04/28/25 (Call 03/28/25)		810		763,404
4.58%, 08/09/28 (Call 08/09/27),
(1-day SOFR + 2.000%)^(d)		995		917,911
Citizens Bank NA/Providence RI, 3.75%, 02/18/26
(Call 11/18/25)^(a)		613		575,952
Citizens Financial Group Inc.
2.50%, 02/06/30 (Call 12/06/29)^(a)		565		452,285
2.64%, 09/30/32 (Call 07/02/32)^(a)		748		539,931
2.85%, 07/27/26 (Call 04/25/26)		845		770,585
3.25%, 04/30/30 (Call 01/30/30)^(a)		1,010		842,303

Security	Par (000)		Value

Banks (continued)
4.30%, 12/03/25 (Call 11/03/25)	$	658	$	632,952
5.64%, 05/21/37 (Call 05/21/32),
(5-year CMT + 2.750%)^(d)		535		454,398
Comerica Bank
4.00%, 07/27/25		345		325,900
5.33%, 08/25/33 (Call 08/25/32),
(1-day SOFR + 2.610%)^(d)		215		181,982
Comerica Inc.
3.80%, 07/22/26		432		399,626
4.00%, 02/01/29 (Call 10/31/28)^(a)		1,029		902,159
Commonwealth Bank of Australia
1.13%, 06/15/26^(b)		2,612		2,366,115
1.88%, 09/15/31^(a)(b)		1,254		984,146
2.30%, 03/14/25^(b)		1,505		1,450,074
2.55%, 03/14/27^(b)		2,016		1,854,106
2.63%, 09/06/26^(a)(b)		1,075		1,004,152
2.69%, 03/11/31^(a)(b)		2,800		2,208,450
2.85%, 05/18/26^(a)(b)		925		876,688
3.15%, 09/19/27^(b)		432		401,739
3.31%, 03/11/41^(a)(b)		1,412		947,396
3.61%, 09/12/34 (Call 09/12/29),
(5-year CMT + 2.050%)^(b)(d)		1,896		1,624,027
3.74%, 09/12/39^(b)		2,016		1,466,020
3.78%, 03/14/32^(b)		910		761,190
3.90%, 03/16/28^(a)(b)		1,037		990,378
3.90%, 07/12/47^(a)(b)		1,623		1,295,622
4.32%, 01/10/48^(a)(b)		1,176		852,680
4.50%, 12/09/25^(b)		538		524,269
5.50%, 09/12/25		500		502,449
Commonwealth Bank of Australia/New York NY
5.08%, 01/10/25		1,100		1,098,014
5.32%, 03/13/26^(a)		1,370		1,377,518
Cooperatieve Rabobank UA
1.00%, 09/24/26 (Call 09/24/25),
(1-year CMT + 0.730%)^(b)(d)		1,649		1,513,336
1.11%, 02/24/27 (Call 02/24/26),
(1-year CMT + 0.550%)^(b)(d)		2,355		2,123,466
1.34%, 06/24/26 (Call 06/24/25),
(1-year CMT + 1.000%)^(b)(d)		1,300		1,211,728
1.98%, 12/15/27 (Call 12/15/26),
(1-year CMT + 0.730%)^(b)(d)		2,205		1,966,948
3.65%, 04/06/28 (Call 04/06/27),
(1-year CMT + 1.220%)^(b)(d)		1,665		1,557,205
3.75%, 07/21/26		1,948		1,843,735
3.76%, 04/06/33 (Call 04/06/32),
(1-year CMT + 1.420%)^(b)(d)		1,545		1,329,325
4.38%, 08/04/25		1,170		1,134,849
4.66%, 08/22/28 (Call 08/22/27),
(1-year CMT + 1.750%)^(b)(d)		2,065		1,982,396
5.25%, 05/24/41		1,912		1,898,609
5.25%, 08/04/45		1,212		1,103,611
5.50%, 07/18/25		750		751,419
5.50%, 10/05/26		710		716,312
5.75%, 12/01/43		1,735		1,682,292
Cooperatieve Rabobank UA/NY
1.38%, 01/10/25		1,165		1,116,308
3.38%, 05/21/25		1,982		1,927,026
Credicorp Ltd., 2.75%, 06/17/25 (Call 05/17/25)^(b)		630		597,076
Credit Agricole SA
1.25%, 01/26/27 (Call 01/26/26),
(1-day SOFR + 0.891%)^(b)(d)		1,212		1,097,591

Security	Par (000)		Value

Banks (continued)
2.02%, 01/11/27^(b)	$	1,000	$	904,402
2.81%, 01/11/41^(b)		992		633,380
3.25%, 01/14/30^(b)		2,104		1,786,863
4.00%, 01/10/33 (Call 01/10/28),
(5-year USD Swap + 1.644%)^(b)(d)		2,060		1,849,554
4.38%, 03/17/25^(b)		325		316,258
5.30%, 07/12/28^(a)(b)		2,015		2,008,532
5.51%, 07/05/33^(b)		520		516,873
5.59%, 07/05/26^(b)		980		984,509
6.32%, 10/03/29 (Call 10/03/28),
(1-day SOFR + 1.860%)^(b)(d)		1,640		1,671,468
Credit Agricole SA/London
1.91%, 06/16/26 (Call 06/16/25),
(1-day SOFR + 1.676%)^(b)(d)		2,892		2,715,116
2.38%, 01/22/25^(b)		633		608,706
4.13%, 01/10/27^(b)		1,806		1,726,677
Credit Suisse AG/New York NY
1.25%, 08/07/26		2,090		1,857,743
2.95%, 04/09/25		1,319		1,264,330
3.70%, 02/21/25		1,780		1,727,815
5.00%, 07/09/27		2,015		1,974,822
7.50%, 02/15/28		3,320		3,558,057
7.95%, 01/09/25		1,875		1,911,430
Credit Suisse Group AG
3.09%, 05/14/32 (Call 05/14/31),
(1-day SOFR + 1.730%)^(b)(d)		3,603		2,941,454
4.19%, 04/01/31 (Call 04/01/30),
(1-day SOFR + 3.730%)^(b)(d)		3,611		3,241,564
6.54%, 08/12/33 (Call 08/12/32),
(1-day SOFR + 3.920%)^(b)(d)		3,510		3,582,036
9.02%, 11/15/33 (Call 11/15/32),
(1-day SOFR + 5.020%)^(b)(d)		2,410		2,852,285
Danske Bank A/S
1.55%, 09/10/27 (Call 09/10/26),
(1-year CMT + 0.730%)^(b)(d)		835		740,760
1.62%, 09/11/26 (Call 09/11/25),
(1-year CMT + 1.350%)^(b)(d)		982		904,692
3.24%, 12/20/25 (Call 12/20/24),
(3-mo. LIBOR US + 1.591%)^(b)(d)		1,235		1,193,402
4.30%, 04/01/28 (Call 04/01/27),
(1-year CMT + 1.750%)^(b)(d)		1,595		1,511,982
4.38%, 06/12/28^(a)(b)		815		769,396
6.26%, 09/22/26 (Call 09/22/25),
(5-year CMT + 2.854%)^(b)(d)		1,345		1,354,099
6.47%, 01/09/26 (Call 01/09/25),
(1-year CMT + 2.100%)^(b)(d)		1,925		1,929,732
DBS Group Holdings Ltd., 1.17%, 11/22/24^(b)		50		48,027
Deutsche Bank AG
4.10%, 01/13/26		704		678,545
4.50%, 04/01/25^(a)		1,525		1,479,116
6.82%, 11/20/29 (Call 11/20/28),
(1-day SOFR + 2.510%)^(d)		355		361,679
Deutsche Bank AG/New York NY
1.69%, 03/19/26		1,090		999,974
2.13%, 11/24/26 (Call 11/24/25),
(1-day SOFR + 1.870%)^(d)		2,575		2,359,879
2.31%, 11/16/27 (Call 11/16/26),
(1-day SOFR + 1.219%)^(a)(d)		1,225		1,094,794
2.55%, 01/07/28 (Call 01/07/27),
(1-day SOFR + 1.318%)^(d)		2,915		2,605,782

Security	Par (000)		Value

Banks (continued)
3.04%, 05/28/32 (Call 05/28/31),
(1-day SOFR + 1.718%)^(a)(d)	$	1,258	$	998,989
3.55%, 09/18/31 (Call 09/18/30),
(1-day SOFR + 3.043%)^(d)		2,602		2,180,394
3.73%, 01/14/32 (Call 01/14/31),
(1-day SOFR + 2.757%)^(d)		1,200		944,790
3.74%, 01/07/33 (Call 10/07/31),
(1-day SOFR + 2.257%)^(a)(d)		1,225		937,400
4.10%, 01/13/26		570		545,678
4.16%, 05/13/25		95		92,796
4.88%, 12/01/32 (Call 12/01/27),
(5-year USD ICE Swap + 2.553%)^(d)		1,950		1,715,249
5.37%, 09/09/27^(a)		375		372,651
5.88%, 07/08/31 (Call 04/08/30),
(1-day SOFR + 5.438%)^(d)		380		345,876
6.12%, 07/14/26 (Call 07/14/25),
(1-day SOFR + 3.190%)^(d)		1,210		1,202,355
6.72%, 01/18/29 (Call 01/18/28),
(1-day SOFR + 3.180%)^(d)		1,100		1,119,288
7.08%, 02/10/34 (Call 02/10/33),
(1-day SOFR + 3.650%)^(d)		1,630		1,562,594
7.15%, 07/13/27 (Call 07/13/26),
(1-day SOFR + 2.520%)^(d)		1,425		1,453,464
Discover Bank
2.70%, 02/06/30 (Call 11/06/29)		605		482,106
3.45%, 07/27/26 (Call 04/27/26)		1,620		1,492,422
4.25%, 03/13/26		817		777,623
4.65%, 09/13/28 (Call 06/13/28)		890		810,762
DNB Bank ASA
1.13%, 09/16/26 (Call 09/16/25),
(1-year CMT + 0.850%)^(b)(d)		845		773,837
1.54%, 05/25/27 (Call 05/25/26),
(1-year CMT + 0.720%)^(b)(d)		1,475		1,325,168
1.61%, 03/30/28 (Call 03/30/27),
(1-year CMT + 0.680%)^(b)(d)		890		778,662
5.90%, 10/09/26 (Call 10/09/25),
(1-day SOFR + 1.950%)^(b)(d)		1,545		1,544,787
Federation des Caisses Desjardins du Quebec
2.05%, 02/10/25^(b)		1,277		1,222,107
4.40%, 08/23/25^(a)(b)		1,002		979,444
4.55%, 08/23/27^(a)(b)		766		745,008
5.70%, 03/14/28^(a)(b)		905		908,300
Fifth Third Bancorp.
1.71%, 11/01/27 (Call 11/01/26),
(1-day SOFR + 0.685%)^(d)		725		638,547
2.38%, 01/28/25 (Call 12/29/24)		860		826,456
2.55%, 05/05/27 (Call 04/05/27)		62		55,946
3.95%, 03/14/28 (Call 02/14/28)		743		694,549
4.06%, 04/25/28 (Call 04/25/27),
(1-day SOFR + 1.355%)^(d)		590		550,385
4.34%, 04/25/33 (Call 04/05/32),
(1-day SOFR + 1.660%)^(a)(d)		890		780,804
4.77%, 07/28/30 (Call 07/28/29),
(1-day SOFR + 2.127%)^(d)		1,186		1,109,064
6.34%, 07/27/29 (Call 07/27/28),
(1-day SOFR + 2.340%)^(d)		1,290		1,302,210
6.36%, 10/27/28 (Call 10/27/27),
(1-day SOFR + 2.192%)^(d)		1,634		1,643,996
8.25%, 03/01/38		1,490		1,655,978
Fifth Third Bank NA
2.25%, 02/01/27 (Call 01/01/27)^(a)		812		730,242

Security	Par (000)		Value

Banks (continued)
3.85%, 03/15/26 (Call 02/15/26)	$	1,121	$	1,060,589
3.95%, 07/28/25 (Call 06/28/25)		820		794,571
First Citizens BancShares Inc./NC, 3.38%, 03/15/30 (Call 03/15/25),
(3-mo. SOFR + 2.465%)^(a)(d)		767		721,947
First Horizon Bank, 5.75%, 05/01/30
(Call 02/01/30)^(a)		645		575,071
First Horizon Corp., 4.00%, 05/26/25
(Call 04/26/25)^(a)		380		362,015
First-Citizens Bank & Trust Co., 6.13%, 03/09/28		510		509,505
FNB Corp., 5.15%, 08/25/25 (Call 07/25/25)^(a)		583		565,819
Goldman Sachs Capital I, 6.35%, 02/15/34		555		556,520
Goldman Sachs Group Inc. (The)
0.86%, 02/12/26 (Call 02/12/25),
(1-day SOFR + 0.609%)^(d)		1,006		944,425
1.09%, 12/09/26 (Call 12/09/25),
(1-day SOFR + 0.789%)^(d)		2,464		2,238,992
1.43%, 03/09/27 (Call 03/09/26),
(1-day SOFR + 0.798%)^(d)		3,632		3,295,317
1.54%, 09/10/27 (Call 09/10/26),
(1-day SOFR + 0.818%)^(d)		3,340		2,975,119
1.95%, 10/21/27 (Call 10/21/26),
(1-day SOFR + 0.913%)^(d)		5,378		4,829,367
1.99%, 01/27/32 (Call 01/27/31),
(1-day SOFR + 1.090%)^(d)		3,251		2,521,452
2.38%, 07/21/32 (Call 07/21/31),
(1-day SOFR + 1.248%)^(d)		4,326		3,406,459
2.60%, 02/07/30 (Call 11/07/29)		2,723		2,307,579
2.62%, 04/22/32 (Call 04/22/31),
(1-day SOFR + 1.281%)^(d)		4,593		3,701,099
2.64%, 02/24/28 (Call 02/24/27),
(1-day SOFR + 1.114%)^(d)		3,398		3,094,945
2.65%, 10/21/32 (Call 10/21/31),
(1-day SOFR + 1.264%)^(d)		3,937		3,141,174
2.91%, 07/21/42 (Call 07/21/41),
(1-day SOFR + 1.472%)^(d)		2,074		1,420,342
3.10%, 02/24/33 (Call 02/24/32),
(1-day SOFR + 1.410%)^(d)		5,060		4,172,186
3.21%, 04/22/42 (Call 04/22/41),
(1-day SOFR + 1.513%)^(d)		2,912		2,096,120
3.44%, 02/24/43 (Call 02/24/42),
(1-day SOFR + 1.632%)^(d)		2,736		2,011,892
3.50%, 01/23/25 (Call 10/23/24)		2,147		2,093,595
3.50%, 04/01/25 (Call 03/01/25)		3,678		3,571,525
3.50%, 11/16/26 (Call 11/16/25)^(a)		2,969		2,832,816
3.62%, 03/15/28 (Call 03/15/27),
(1-day SOFR + 1.846%)^(d)		3,760		3,537,973
3.69%, 06/05/28 (Call 06/05/27),
(3-mo. SOFR + 1.772%)^(d)		2,968		2,786,803
3.75%, 05/22/25 (Call 02/22/25)		2,494		2,424,636
3.75%, 02/25/26 (Call 11/25/25)		2,227		2,148,808
3.80%, 03/15/30 (Call 12/15/29)		2,365		2,143,535
3.81%, 04/23/29 (Call 04/23/28),
(3-mo. SOFR + 1.420%)^(d)		2,982		2,770,602
3.85%, 01/26/27 (Call 01/26/26)		3,800		3,649,243
4.02%, 10/31/38 (Call 10/31/37),
(3-mo. SOFR + 1.635%)^(d)		3,384		2,800,567
4.22%, 05/01/29 (Call 05/01/28),
(3-mo. SOFR + 1.563%)^(d)		4,176		3,942,254
4.25%, 10/21/25^(a)		2,511		2,445,671

Security	Par (000)		Value

Banks (continued)
4.39%, 06/15/27 (Call 06/15/26),
(1-day SOFR + 1.510%)^(d)	$	1,100	$	1,065,961
4.41%, 04/23/39 (Call 04/23/38),
(3-mo. SOFR + 1.692%)^(d)		1,990		1,714,799
4.48%, 08/23/28 (Call 08/23/27),
(1-day SOFR + 1.725%)^(d)		3,320		3,202,077
4.75%, 10/21/45 (Call 04/21/45)		2,247		2,004,531
4.80%, 07/08/44 (Call 01/08/44)		2,299		2,045,710
5.15%, 05/22/45		1,905		1,716,697
5.80%, 08/10/26 (Call 08/10/25),
(1-day SOFR + 1.075%)^(d)		2,375		2,377,060
5.95%, 01/15/27		1,220		1,241,050
6.13%, 02/15/33^(a)		1,350		1,421,156
6.25%, 02/01/41		3,057		3,208,966
6.45%, 05/01/36		1,288		1,326,599
6.48%, 10/24/29 (Call 10/24/28),
(1-day SOFR + 1.770%)^(d)		2,075		2,148,244
6.56%, 10/24/34 (Call 10/24/33),
(1-day SOFR + 1.950%)^(d)		730		771,499
6.75%, 10/01/37		7,240		7,606,612
Hana Bank
1.25%, 12/16/26^(a)(b)		95		84,335
3.50%, (Call 10/19/26),
(5-year CMT + 2.409%)^(a)(b)(d)(e)		390		349,194
HBOS PLC, 6.00%, 11/01/33^(a)(b)		371		346,822
HSBC Bank USA NA/New York
5.63%, 08/15/35		510		476,056
5.88%, 11/01/34		255		248,797
7.00%, 01/15/39		840		927,311
HSBC Capital Funding Dollar 1 LP, 10.18%,
(Call 06/30/30),
(3-mo. LIBOR US + 4.980%)^(b)(d)(e)		907		1,102,070
HSBC Holdings PLC
1.59%, 05/24/27 (Call 05/24/26),
(1-day SOFR + 1.290%)^(d)		2,395		2,157,845
1.65%, 04/18/26 (Call 04/18/25),
(1-day SOFR + 1.538%)^(d)		2,402		2,260,055
2.01%, 09/22/28 (Call 09/22/27),
(1-day SOFR + 1.732%)^(d)		2,215		1,931,063
2.10%, 06/04/26 (Call 06/04/25),
(1-day SOFR + 1.929%)^(d)		2,575		2,426,758
2.21%, 08/17/29 (Call 08/17/28),
(1-day SOFR + 1.285%)^(d)		2,160		1,833,244
2.25%, 11/22/27 (Call 11/22/26),
(1-day SOFR + 1.100%)^(d)		2,870		2,596,885
2.36%, 08/18/31 (Call 08/18/30),
(1-day SOFR + 1.947%)^(d)		1,360		1,088,558
2.80%, 05/24/32 (Call 05/24/31),
(1-day SOFR + 1.187%)^(d)		4,547		3,651,291
2.85%, 06/04/31 (Call 06/04/30),
(1-day SOFR + 2.387%)^(d)		1,612		1,339,111
2.87%, 11/22/32 (Call 11/22/31),
(1-day SOFR + 1.410%)^(d)		2,060		1,642,115
3.00%, 03/10/26 (Call 03/10/25),
(1-day SOFR + 1.430%)^(d)		2,650		2,548,045
3.90%, 05/25/26		3,100		2,979,280
3.97%, 05/22/30 (Call 05/22/29),
(3-mo. SOFR + 1.872%)^(d)		3,267		2,969,035
4.04%, 03/13/28 (Call 03/13/27),
(3-mo. SOFR + 1.808%)^(d)		2,928		2,770,331

Security	Par (000)		Value

Banks (continued)
4.18%, 12/09/25 (Call 12/09/24),
(1-day SOFR + 1.510%)^(d)	$	1,435	$	1,406,207
4.25%, 08/18/25		660		640,559
4.29%, 09/12/26 (Call 09/15/25),
(3-mo. SOFR + 1.609%)^(d)		2,991		2,897,914
4.30%, 03/08/26		3,232		3,151,464
4.38%, 11/23/26		1,779		1,717,945
4.58%, 06/19/29 (Call 06/19/28),
(3-mo. SOFR + 1.796%)^(d)		3,721		3,542,157
4.76%, 06/09/28 (Call 06/09/27),
(1-day SOFR + 2.110%)^(d)		3,660		3,540,421
4.76%, 03/29/33 (Call 03/29/32),
(1-day SOFR + 2.530%)^(d)		3,245		2,856,476
4.95%, 03/31/30^(a)		2,522		2,443,281
5.21%, 08/11/28 (Call 08/11/27),
(1-day SOFR + 2.610%)^(d)		2,300		2,259,305
5.25%, 03/14/44^(a)		1,485		1,330,531
5.40%, 08/11/33 (Call 08/11/32),
(1-day SOFR + 2.870%)^(d)		3,095		2,976,799
5.89%, 08/14/27 (Call 08/14/26),
(1-day SOFR + 1.570%)^(d)		2,660		2,664,824
6.10%, 01/14/42		700		743,168
6.16%, 03/09/29 (Call 03/09/28),
(1-day SOFR + 1.970%)^(d)		2,415		2,445,477
6.25%, 03/09/34 (Call 03/09/33),
(1-day SOFR + 2.390%)^(a)(d)		2,620		2,668,432
6.33%, 03/09/44 (Call 03/09/43),
(1-day SOFR + 2.650%)^(d)		4,010		4,073,218
6.50%, 05/02/36^(a)		1,605		1,616,691
6.50%, 05/02/36		2,015		1,985,465
6.50%, 09/15/37		3,035		3,019,006
6.55%, 06/20/34 (Call 06/20/33),
(1-day SOFR + 2.980%)^(a)(d)		1,490		1,473,178
6.80%, 06/01/38		1,304		1,306,591
7.34%, 11/03/26 (Call 11/03/25),
(1-day SOFR + 3.030%)^(d)		2,045		2,108,451
7.39%, 11/03/28 (Call 11/03/27),
(1-day SOFR + 3.350%)^(d)		3,055		3,225,886
7.40%, 11/13/34 (Call 11/13/33),
(1-day SOFR + 3.020%)^(d)		1,735		1,805,922
7.63%, 05/17/32^(a)		75		80,616
8.11%, 11/03/33 (Call 11/03/32),
(1-day SOFR + 4.250%)^(d)		2,605		2,841,344
HSBC USA Inc.
5.63%, 03/17/25		1,000		999,538
7.20%, 07/15/97		170		188,908
Huntington Bancshares Inc./OH
2.49%, 08/15/36 (Call 08/15/31),
(5-year CMT + 1.170%)^(d)		860		617,350
2.55%, 02/04/30 (Call 01/04/30)^(a)		875		719,384
4.00%, 05/15/25 (Call 04/15/25)^(a)		550		532,894
4.44%, 08/04/28 (Call 08/04/27),
(1-day SOFR + 1.970%)^(d)		1,327		1,261,494
5.02%, 05/17/33 (Call 05/17/32),
(1-day SOFR + 2.050%)^(a)(d)		608		554,508
6.21%, 08/21/29 (Call 08/21/28),
(1-day SOFR + 2.020%)^(d)		670		671,040
Huntington National Bank (The)
4.55%, 05/17/28 (Call 05/17/27),
(1-day SOFR + 1.650%)^(d)		715		675,492
5.65%, 01/10/30 (Call 11/10/29)		795		770,736

Security	Par (000)		Value

Banks (continued)
ICICI Bank Ltd./Dubai
3.80%, 12/14/27^(b)	$	450	$	423,845
4.00%, 03/18/26^(b)		735		712,231
Indonesia Government International Bond, 3.54%, 11/08/27		1,453		1,380,082
Industrial & Commercial Bank of China Ltd., 4.88%, 09/21/25^(b)		1,975		1,950,435
ING Groep NV
1.40%, 07/01/26 (Call 07/01/25),
(1-year CMT + 1.100%)^(b)(d)		1,273		1,184,164
1.73%, 04/01/27 (Call 04/01/26),
(1-day SOFR + 1.005%)^(d)		1,524		1,384,420
2.73%, 04/01/32 (Call 04/01/31),
(1-day SOFR + 1.316%)^(d)		1,062		864,276
3.87%, 03/28/26 (Call 03/28/25),
(1-day SOFR + 1.640%)^(d)		1,345		1,307,962
3.95%, 03/29/27		1,934		1,837,200
4.02%, 03/28/28 (Call 03/28/27),
(1-day SOFR + 1.830%)^(d)		1,275		1,207,537
4.05%, 04/09/29		1,074		1,002,689
4.25%, 03/28/33 (Call 03/28/32),
(1-day SOFR + 2.070%)^(a)(d)		1,510		1,348,813
4.55%, 10/02/28		1,607		1,542,541
4.63%, 01/06/26^(b)		2,476		2,425,545
6.08%, 09/11/27 (Call 09/11/26),
(1-day SOFR + 1.560%)^(d)		495		498,408
6.11%, 09/11/34 (Call 09/11/33),
(1-day SOFR + 2.090%)^(d)		665		667,056
Intesa Sanpaolo SpA
3.88%, 07/14/27^(b)		1,050		952,851
3.88%, 01/12/28^(a)(b)		485		438,729
6.63%, 06/20/33^(b)		1,050		1,028,080
7.00%, 11/21/25^(b)		710		719,207
7.20%, 11/28/33^(b)		1,200		1,215,380
7.78%, 06/20/54 (Call 06/20/53),
(1-year CMT + 3.900%)^(b)(d)		1,995		1,916,191
7.80%, 11/28/53^(b)		1,200		1,216,174
8.25%, 11/21/33 (Call 11/21/32),
(1-year CMT + 4.400%)^(a)(b)(d)		2,270		2,358,729
JPMorgan Chase & Co.
1.04%, 02/04/27 (Call 02/04/26),
(3-mo. SOFR + 0.695%)^(d)		2,667		2,418,919
1.05%, 11/19/26 (Call 11/19/25),
(1-day SOFR + 0.800%)^(a)(d)		3,222		2,944,037
1.47%, 09/22/27 (Call 09/22/26),
(1-day SOFR + 0.765%)^(d)		3,219		2,885,089
1.56%, 12/10/25 (Call 12/10/24),
(1-day SOFR + 0.605%)^(d)		2,879		2,748,448
1.58%, 04/22/27 (Call 04/22/26),
(1-day SOFR + 0.885%)^(d)		4,310		3,924,197
1.76%, 11/19/31 (Call 11/19/30),
(3-mo. SOFR + 1.105%)^(d)		1,736		1,359,152
1.95%, 02/04/32 (Call 02/04/31),
(1-day SOFR + 1.065%)^(d)		3,658		2,875,597
2.01%, 03/13/26 (Call 03/13/25),
(3-mo. SOFR + 1.585%)^(d)		2,948		2,807,886
2.07%, 06/01/29 (Call 06/01/28),
(1-day SOFR + 1.015%)^(d)		2,600		2,251,175
2.08%, 04/22/26 (Call 04/22/25),
(1-day SOFR + 1.850%)^(d)		5,051		4,797,856

Security	Par (000)		Value

Banks (continued)
2.18%, 06/01/28 (Call 06/01/27),
(1-day SOFR + 1.890%)^(a)(d)	$	2,015	$	1,808,523
2.52%, 04/22/31 (Call 04/22/30),
(1-day SOFR + 2.040%)^(d)		3,285		2,755,665
2.53%, 11/19/41 (Call 11/19/40),
(3-mo. SOFR + 1.510%)^(d)		2,165		1,445,255
2.55%, 11/08/32 (Call 11/08/31),
(1-day SOFR + 1.180%)^(d)		3,798		3,053,209
2.58%, 04/22/32 (Call 04/22/31),
(3-mo. SOFR + 1.250%)^(d)		4,423		3,614,994
2.60%, 02/24/26 (Call 02/24/25),
(1-day SOFR + 0.915%)^(a)(d)		1,410		1,355,625
2.74%, 10/15/30 (Call 10/15/29),
(3-mo. SOFR + 1.510%)^(d)		4,718		4,069,693
2.95%, 10/01/26 (Call 07/01/26)		2,072		1,958,713
2.95%, 02/24/28 (Call 02/24/27),
(1-day SOFR + 1.170%)^(d)		2,280		2,112,018
2.96%, 05/13/31 (Call 05/13/30),
(3-mo. SOFR + 2.515%)^(d)		3,308		2,815,450
2.96%, 01/25/33 (Call 01/25/32),
(1-day SOFR + 1.260%)^(d)		4,457		3,682,405
3.11%, 04/22/41 (Call 04/22/40),
(3-mo. SOFR + 2.460%)^(d)		2,142		1,569,847
3.11%, 04/22/51 (Call 04/22/50),
(1-day SOFR + 2.440%)^(d)		3,060		2,053,079
3.13%, 01/23/25 (Call 10/23/24)		2,082		2,028,772
3.16%, 04/22/42 (Call 04/22/41),
(1-day SOFR + 1.460%)^(d)		2,948		2,154,151
3.20%, 06/15/26 (Call 03/15/26)^(a)		2,563		2,446,718
3.30%, 04/01/26 (Call 01/01/26)		3,255		3,110,777
3.33%, 04/22/52 (Call 04/22/51),
(1-day SOFR + 1.580%)^(d)		4,446		3,095,574
3.51%, 01/23/29 (Call 01/23/28),
(3-mo. SOFR + 1.207%)^(d)		2,904		2,697,145
3.54%, 05/01/28 (Call 05/01/27),
(3-mo. SOFR + 1.642%)^(d)		3,123		2,938,327
3.63%, 12/01/27 (Call 12/01/26)		1,551		1,464,831
3.70%, 05/06/30 (Call 05/06/29),
(3-mo. SOFR + 1.422%)^(d)		3,366		3,081,389
3.78%, 02/01/28 (Call 02/01/27),
(3-mo. SOFR + 1.599%)^(d)		2,631		2,504,748
3.88%, 07/24/38 (Call 07/24/37),
(3-mo. SOFR + 1.622%)^(d)		3,137		2,632,703
3.90%, 07/15/25 (Call 04/15/25)		2,429		2,376,482
3.90%, 01/23/49 (Call 01/23/48),
(3-mo. SOFR + 1.482%)^(d)		2,328		1,808,910
3.96%, 01/29/27 (Call 01/29/26),
(3-mo. SOFR + 1.507%)^(d)		2,510		2,428,379
3.96%, 11/15/48 (Call 11/15/47),
(3-mo. SOFR + 1.642%)^(d)		3,623		2,867,763
4.01%, 04/23/29 (Call 04/23/28),
(3-mo. SOFR + 1.382%)^(d)		2,949		2,784,783
4.03%, 07/24/48 (Call 07/24/47),
(3-mo. SOFR + 1.722%)^(d)		2,053		1,644,651
4.08%, 04/26/26 (Call 04/26/25),
(1-day SOFR + 1.320%)^(d)		3,480		3,403,960
4.13%, 12/15/26		2,465		2,385,320
4.20%, 07/23/29 (Call 07/23/28),
(3-mo. SOFR + 1.522%)^(a)(d)		2,929		2,786,541
4.25%, 10/01/27^(a)		2,147		2,087,942

Security	Par (000)		Value

Banks (continued)
4.26%, 02/22/48 (Call 02/22/47),
(3-mo. SOFR + 1.842%)^(d)	$	2,532	$	2,104,409
4.32%, 04/26/28 (Call 04/26/27),
(1-day SOFR + 1.560%)^(d)		3,935		3,806,393
4.45%, 12/05/29 (Call 12/05/28),
(3-mo. SOFR + 1.592%)^(d)		2,966		2,841,014
4.49%, 03/24/31 (Call 03/24/30),
(3-mo. SOFR + 3.790%)^(d)		3,539		3,345,924
4.57%, 06/14/30 (Call 06/14/29),
(1-day SOFR + 1.750%)^(d)		2,290		2,193,971
4.59%, 04/26/33 (Call 04/26/32),
(1-day SOFR + 1.800%)^(d)		3,230		3,006,339
4.85%, 07/25/28 (Call 07/25/27),
(1-day SOFR + 1.990%)^(d)		4,350		4,282,431
4.85%, 02/01/44		1,170		1,084,286
4.91%, 07/25/33 (Call 07/25/32),
(1-day SOFR + 2.080%)^(d)		5,510		5,240,490
4.95%, 06/01/45		1,994		1,805,296
5.30%, 07/24/29 (Call 07/24/28),
(1-day SOFR + 1.450%)^(d)		3,260		3,248,857
5.35%, 06/01/34 (Call 06/01/33),
(1-day SOFR + 1.845%)^(d)		4,335		4,233,195
5.40%, 01/06/42		1,860		1,851,783
5.50%, 10/15/40		1,660		1,656,462
5.55%, 12/15/25 (Call 12/15/24),
(1-day SOFR + 1.070%)^(d)		3,490		3,479,581
5.60%, 07/15/41		2,466		2,499,093
5.63%, 08/16/43		1,856		1,844,681
5.72%, 09/14/33 (Call 09/14/32),
(1-day SOFR + 2.580%)^(a)(d)		4,435		4,418,959
6.07%, 10/22/27 (Call 10/22/26),
(1-day SOFR + 1.330%)^(d)		2,720		2,764,170
6.09%, 10/23/29 (Call 10/23/28),
(1-day SOFR + 1.570%)^(d)		2,780		2,861,285
6.25%, 10/23/34 (Call 10/23/33),
(1-day SOFR + 1.810%)^(d)		2,690		2,809,525
6.40%, 05/15/38		3,377		3,716,361
7.63%, 10/15/26		1,297		1,384,396
7.75%, 07/15/25		165		171,448
8.00%, 04/29/27^(a)		1,184		1,291,227
8.75%, 09/01/30		137		160,890
KBC Group NV
5.80%, 01/19/29 (Call 01/19/28),
(1-year CMT + 2.100%)^(b)(d)		1,200		1,190,606
6.32%, 09/21/34 (Call 09/21/33),
(1-year CMT + 2.050%)^(b)(d)		1,245		1,251,328
KeyBank NA
4.70%, 01/26/26 (Call 12/26/25)		350		335,257
5.00%, 01/26/33 (Call 10/26/32)^(a)		695		609,600
KeyBank NA/Cleveland OH
3.30%, 06/01/25		908		860,489
3.40%, 05/20/26		737		665,825
3.90%, 04/13/29 (Call 03/13/29)		905		753,094
4.15%, 08/08/25		1,439		1,373,133
4.90%, 08/08/32^(a)		1,080		879,988
5.85%, 11/15/27 (Call 10/16/27)		1,049		1,014,536
6.95%, 02/01/28		330		323,692
KeyCorp
2.25%, 04/06/27		1,093		950,707
2.55%, 10/01/29		655		526,867
4.10%, 04/30/28		447		407,848

Security	Par (000)		Value

Banks (continued)
4.15%, 10/29/25	$	533	$	512,914
4.79%, 06/01/33 (Call 06/01/32),
(1-day SOFR + 2.060%)^(d)		985		853,250
KKR Group Finance Co. XII LLC, 4.85%, 05/17/32 (Call 02/17/32)^(a)(b)		1,048		985,435
Kookmin Bank
1.75%, 05/04/25^(b)		550		522,566
2.50%, 11/04/30^(b)		60		48,236
Lloyds Bank PLC, 3.50%, 05/14/25		350		340,190
Lloyds Banking Group PLC
1.63%, 05/11/27 (Call 05/11/26),
(1-year CMT + 0.850%)^(d)		490		442,314
2.44%, 02/05/26 (Call 02/05/25),
(1-year CMT + 1.000%)^(d)		1,370		1,310,900
3.37%, 12/14/46 (Call 09/14/41),
(5-year CMT + 1.500%)^(d)		1,716		1,099,689
3.51%, 03/18/26 (Call 03/18/25),
(1-year CMT + 1.600%)^(d)		1,505		1,453,707
3.57%, 11/07/28 (Call 11/07/27),
(3-mo. LIBOR US + 1.205%)^(d)		2,285		2,103,736
3.75%, 01/11/27		1,610		1,521,326
3.75%, 03/18/28 (Call 03/18/27),
(1-year CMT + 1.800%)^(d)		1,332		1,247,136
4.34%, 01/09/48		1,629		1,189,625
4.38%, 03/22/28		1,721		1,631,391
4.45%, 05/08/25		1,602		1,568,593
4.55%, 08/16/28		1,605		1,532,759
4.58%, 12/10/25		1,578		1,522,955
4.65%, 03/24/26		2,200		2,122,180
4.72%, 08/11/26 (Call 08/11/25),
(1-year CMT + 1.750%)^(d)		1,705		1,667,011
4.98%, 08/11/33 (Call 08/11/32),
(1-year CMT + 2.300%)^(a)(d)		1,045		970,391
5.30%, 12/01/45^(a)		685		590,380
5.87%, 03/06/29 (Call 03/06/28),
(1-year CMT + 1.700%)^(d)		1,350		1,353,552
5.99%, 08/07/27 (Call 08/07/26),
(1-year CMT + 1.480%)^(d)		1,730		1,733,974
7.95%, 11/15/33 (Call 11/15/32),
(1-year CMT + 3.750%)^(d)		1,755		1,894,817
M&T Bank Corp.
4.55%, 08/16/28 (Call 08/16/27),
(1-day SOFR + 1.780%)^(d)		723		673,110
5.05%, 01/27/34 (Call 01/27/33),
(1-day SOFR + 1.850%)^(d)		1,685		1,510,468
Macquarie Bank Ltd.
2.30%, 01/22/25^(b)		1,572		1,515,018
3.05%, 03/03/36 (Call 03/03/31),
(5-year CMT + 1.700%)^(b)(d)		1,840		1,412,157
3.23%, 03/21/25^(a)(b)		1,167		1,132,909
3.62%, 06/03/30^(b)		1,450		1,215,197
3.90%, 01/15/26^(b)		1,000		969,000
4.00%, 07/29/25^(b)		520		507,851
4.88%, 06/10/25^(b)		750		734,190
5.21%, 06/15/26^(b)		710		706,266
5.39%, 12/07/26^(b)		555		554,846
6.79%, 01/18/33^(a)(b)		1,295		1,313,605
Macquarie Group Ltd.
1.34%, 01/12/27 (Call 01/12/26),
(1-day SOFR + 1.069%)^(b)(d)		1,382		1,253,145

Security	Par (000)		Value

Banks (continued)
1.63%, 09/23/27 (Call 09/23/26),
(1-day SOFR + 0.910%)^(b)(d)	$	1,245	$	1,101,686
1.94%, 04/14/28 (Call 04/14/27),
(1-day SOFR + 0.995%)^(b)(d)		800		700,353
2.69%, 06/23/32 (Call 06/23/31),
(1-day SOFR + 1.440%)^(b)(d)		1,365		1,071,065
2.87%, 01/14/33 (Call 01/14/32),
(3-mo. SOFR + 1.532%)^(b)(d)		1,709		1,336,012
3.76%, 11/28/28 (Call 11/28/27),
(3-mo. LIBOR US + 1.372%)^(b)(d)		616		565,658
4.10%, 06/21/28 (Call 06/21/27),
(1-day SOFR + 2.125%)^(b)(d)		1,025		965,775
4.44%, 06/21/33 (Call 06/21/32),
(1-day SOFR + 2.405%)^(a)(b)(d)		855		747,989
4.65%, 03/27/29 (Call 03/27/28),
(3-mo. LIBOR US + 1.727%)^(a)(b)(d)		735		693,615
5.03%, 01/15/30 (Call 01/15/29),
(3-mo. LIBOR US + 1.750%)^(a)(b)(d)		1,153		1,113,986
5.11%, 08/09/26 (Call 08/09/25),
(1-day SOFR + 2.208%)^(a)(b)(d)		765		756,201
5.49%, 11/09/33 (Call 11/09/32),
(1-day SOFR + 2.865%)^(a)(b)(d)		430		414,353
5.89%, 06/15/34 (Call 06/15/33),
(1-day SOFR + 2.380%)^(a)(b)(d)		875		855,139
6.26%, 12/07/34 (Call 12/07/33),
(1-day SOFR + 2.303%)^(b)(d)		900		899,511
Manufacturers & Traders Trust Co.
2.90%, 02/06/25 (Call 01/06/25)		811		778,856
3.40%, 08/17/27		596		528,749
4.65%, 01/27/26 (Call 12/27/25)		560		539,241
4.70%, 01/27/28 (Call 12/28/27)		1,470		1,380,901
5.40%, 11/21/25 (Call 10/21/25)		1,327		1,306,598
Mitsubishi UFJ Financial Group Inc.
1.41%, 07/17/25^(a)		2,165		2,024,390
1.54%, 07/20/27 (Call 07/20/26),
(1-year CMT + 0.750%)^(d)		2,270		2,043,245
1.64%, 10/13/27 (Call 10/13/26),
(1-year CMT + 0.670%)^(d)		1,505		1,347,213
2.05%, 07/17/30		1,620		1,314,602
2.19%, 02/25/25		2,191		2,100,614
2.31%, 07/20/32 (Call 07/20/31),
(1-year CMT + 0.950%)^(d)		1,465		1,168,951
2.34%, 01/19/28 (Call 01/19/27),
(1-year CMT + 0.830%)^(a)(d)		1,950		1,768,174
2.49%, 10/13/32 (Call 10/13/31),
(1-year CMT + 0.970%)^(d)		951		764,731
2.56%, 02/25/30^(a)		1,394		1,182,981
2.76%, 09/13/26		1,505		1,399,815
2.85%, 01/19/33 (Call 01/19/32),
(1-year CMT + 1.100%)^(d)		1,304		1,070,755
3.20%, 07/18/29		1,756		1,567,027
3.29%, 07/25/27		616		575,600
3.68%, 02/22/27^(a)		1,279		1,219,121
3.74%, 03/07/29		2,161		2,012,308
3.75%, 07/18/39		1,498		1,217,646
3.78%, 03/02/25		537		524,596
3.84%, 04/17/26 (Call 04/17/25),
(1-year CMT + 1.125%)^(a)(d)		695		676,262
3.85%, 03/01/26		2,925		2,824,354
3.96%, 03/02/28^(a)		1,203		1,148,479
4.05%, 09/11/28		1,292		1,231,463

Security	Par (000)		Value

Banks (continued)
4.08%, 04/19/28 (Call 04/19/27),
(1-year CMT + 1.300%)^(d)	$	1,135	$	1,084,335
4.15%, 03/07/39^(a)		733		625,707
4.29%, 07/26/38^(a)		631		557,394
4.32%, 04/19/33 (Call 04/19/32),
(1-year CMT + 1.550%)^(d)		660		605,524
5.02%, 07/20/28 (Call 07/20/27),
(1-year CMT + 1.950%)^(d)		2,070		2,036,330
5.13%, 07/20/33 (Call 07/20/32),
(1-year CMT + 2.125%)^(d)		1,970		1,922,557
5.24%, 04/19/29 (Call 04/19/28),
(1-year CMT + 1.700%)^(a)(d)		1,135		1,128,191
5.35%, 09/13/28 (Call 09/13/27),
(1-year CMT + 1.900%)^(d)		1,410		1,406,122
5.41%, 04/19/34 (Call 04/19/33),
(1-year CMT + 1.970%)^(a)(d)		1,285		1,272,787
5.42%, 02/22/29 (Call 02/22/28),
(1-year CMT + 1.380%)^(a)(d)		1,730		1,732,603
5.44%, 02/22/34 (Call 02/22/33),
(1-year CMT + 1.630%)^(a)(d)		1,570		1,559,324
5.47%, 09/13/33 (Call 09/13/32),
(1-year CMT + 2.125%)^(d)		911		909,351
5.48%, 02/22/31 (Call 02/22/30),
(1-year CMT + 1.530%)^(d)		705		701,299
5.54%, 04/17/26 (Call 04/17/25),
(1-year CMT + 1.500%)^(d)		470		467,935
5.72%, 02/20/26 (Call 02/20/25),
(1-year CMT + 1.080%)^(d)		2,440		2,438,896
Mizuho Financial Group Inc.
1.23%, 05/22/27 (Call 05/22/26),
(1-year CMT + 0.670%)^(d)		1,934		1,736,268
1.55%, 07/09/27 (Call 07/09/26),
(1-year CMT + 0.750%)^(d)		1,573		1,416,788
1.98%, 09/08/31 (Call 09/08/30),
(3-mo. SOFR + 1.532%)^(d)		920		723,185
2.17%, 05/22/32 (Call 05/22/31),
(1-year CMT + 0.870%)^(d)		883		688,736
2.20%, 07/10/31 (Call 07/10/30),
(3-mo. SOFR + 1.772%)^(d)		1,337		1,073,535
2.23%, 05/25/26 (Call 05/25/25),
(3-mo. SOFR + 1.092%)^(d)		1,095		1,037,236
2.26%, 07/09/32 (Call 07/09/31),
(1-year CMT + 0.900%)^(a)(d)		631		493,657
2.56%, 09/13/31		775		605,980
2.59%, 05/25/31 (Call 05/25/30),
(3-mo. SOFR + 1.332%)^(a)(d)		680		562,231
2.65%, 05/22/26 (Call 05/22/25),
(1-year CMT + 0.900%)^(d)		860		819,309
2.84%, 09/13/26^(a)		1,289		1,202,781
2.87%, 09/13/30 (Call 09/13/29),
(3-mo. SOFR + 1.572%)^(d)		720		618,491
3.15%, 07/16/30 (Call 07/16/29),
(3-mo. SOFR + 1.392%)^(d)		1,039		907,246
3.17%, 09/11/27		1,060		977,672
3.26%, 05/22/30 (Call 05/22/29),
(1-year CMT + 1.250%)^(a)(d)		1,055		933,588
3.48%, 04/12/26^(a)(b)		1,880		1,795,628
3.66%, 02/28/27		861		814,324
4.02%, 03/05/28		1,250		1,185,641
4.25%, 09/11/29 (Call 09/11/28),
(3-mo. SOFR + 1.532%)^(d)		1,355		1,280,173

Security	Par (000)		Value

Banks (continued)
4.35%, 10/20/25^(b)	$	790	$	763,090
5.41%, 09/13/28 (Call 09/13/27),
(1-year CMT + 2.050%)^(d)		1,255		1,249,674
5.67%, 05/27/29 (Call 05/27/28),
(1-year CMT + 1.500%)^(d)		1,235		1,240,671
5.67%, 09/13/33 (Call 09/13/32),
(1-year CMT + 2.400%)^(d)		1,062		1,054,785
5.74%, 05/27/31 (Call 05/27/30),
(1-year CMT + 1.650%)^(a)(d)		910		909,657
5.75%, 05/27/34 (Call 05/27/33),
(1-year CMT + 1.800%)^(d)		1,270		1,268,117
5.75%, 07/06/34 (Call 07/06/33),
(1-year CMT + 1.900%)^(d)		1,490		1,483,516
5.78%, 07/06/29 (Call 07/06/28),
(1-year CMT + 1.650%)^(d)		1,795		1,814,062
Morgan Stanley
0.99%, 12/10/26 (Call 12/10/25),
(1-day SOFR + 0.720%)^(d)		3,325		3,013,371
1.51%, 07/20/27 (Call 07/20/26),
(1-day SOFR + 0.858%)^(d)		3,625		3,254,693
1.59%, 05/04/27 (Call 04/04/27),
(1-day SOFR + 0.879%)^(d)		4,435		4,021,070
1.79%, 02/13/32 (Call 02/13/31),
(1-day SOFR + 1.034%)^(d)		3,584		2,746,244
1.93%, 04/28/32 (Call 04/28/31),
(1-day SOFR + 1.020%)^(d)		2,709		2,082,118
2.19%, 04/28/26 (Call 04/28/25),
(1-day SOFR + 1.990%)^(a)(d)		3,154		2,998,836
2.24%, 07/21/32 (Call 07/21/31),
(1-day SOFR + 1.178%)^(d)		4,169		3,260,247
2.48%, 01/21/28 (Call 01/21/27),
(1-day SOFR + 1.000%)^(d)		2,910		2,651,880
2.48%, 09/16/36 (Call 09/16/31),
(1-day SOFR + 1.360%)^(d)		3,065		2,314,137
2.51%, 10/20/32 (Call 10/20/31),
(1-day SOFR + 1.200%)^(d)		3,415		2,708,597
2.63%, 02/18/26 (Call 02/18/25),
(1-day SOFR + 0.940%)^(d)		2,115		2,031,076
2.70%, 01/22/31 (Call 01/22/30),
(1-day SOFR + 1.143%)^(d)		4,396		3,711,886
2.80%, 01/25/52 (Call 07/25/51),
(1-day SOFR + 1.430%)^(d)		2,818		1,757,208
2.94%, 01/21/33 (Call 01/21/32),
(1-day SOFR + 1.290%)^(d)		3,260		2,659,617
3.13%, 07/27/26		3,704		3,501,977
3.22%, 04/22/42 (Call 04/22/41),
(1-day SOFR + 1.485%)^(d)		2,834		2,060,240
3.59%, 07/22/28 (Call 07/22/27)^(d)		3,717		3,479,337
3.62%, 04/01/31 (Call 04/01/30),
(1-day SOFR + 3.120%)^(d)		3,365		2,986,329
3.63%, 01/20/27^(a)		3,771		3,602,303
3.77%, 01/24/29 (Call 01/24/28),
(3-mo. SOFR + 1.402%)^(d)		3,727		3,475,564
3.88%, 01/27/26^(a)		3,617		3,514,096
3.95%, 04/23/27		2,620		2,488,020
3.97%, 07/22/38 (Call 07/22/37)^(d)		2,891		2,408,708
4.00%, 07/23/25		2,578		2,518,600
4.21%, 04/20/28 (Call 04/20/27),
(1-day SOFR + 1.610%)^(d)		3,063		2,941,318
4.30%, 01/27/45		2,483		2,083,180
4.35%, 09/08/26		2,728		2,646,388

Security	Par (000)		Value

Banks (continued)
4.38%, 01/22/47	$	3,227	$	2,711,682
4.43%, 01/23/30 (Call 01/23/29),
(3-mo. SOFR + 1.890%)^(d)		3,745		3,555,232
4.46%, 04/22/39 (Call 04/22/38),
(3-mo. SOFR + 1.693%)^(d)		1,362		1,191,370
4.68%, 07/17/26 (Call 07/17/25),
(1-day SOFR + 1.669%)^(d)		3,035		2,982,883
4.89%, 07/20/33 (Call 07/20/32),
(1-day SOFR + 2.076%)^(d)		2,325		2,177,880
5.00%, 11/24/25		2,090		2,067,078
5.05%, 01/28/27 (Call 01/28/26),
(1-day SOFR + 1.295%)^(d)		1,820		1,802,985
5.12%, 02/01/29 (Call 02/01/28),
(1-day SOFR + 1.730%)^(d)		3,160		3,110,355
5.16%, 04/20/29 (Call 04/20/28),
(1-day SOFR + 1.590%)^(d)		2,715		2,669,880
5.25%, 04/21/34 (Call 04/21/33),
(1-day SOFR + 1.870%)^(d)		4,115		3,942,833
5.30%, 04/20/37 (Call 04/20/32),
(1-day SOFR + 2.620%)^(d)		2,750		2,560,388
5.42%, 07/21/34 (Call 07/21/33),
(1-day SOFR + 1.880%)^(d)		1,510		1,464,336
5.45%, 07/20/29 (Call 07/20/28),
(1-day SOFR + 1.630%)^(d)		1,625		1,618,837
5.60%, 03/24/51 (Call 03/24/50),
(1-day SOFR + 4.840%)^(a)(d)		2,830		2,853,645
5.95%, 01/19/38 (Call 01/19/33),
(5-year CMT + 2.430%)^(d)		2,510		2,433,106
6.14%, 10/16/26 (Call 10/16/25),
(1-day SOFR + 1.770%)^(d)		1,765		1,779,019
6.25%, 08/09/26		1,525		1,556,101
6.30%, 10/18/28 (Call 10/18/27),
(1-day SOFR + 2.240%)^(d)		2,805		2,882,529
6.34%, 10/18/33 (Call 10/18/32),
(1-day SOFR + 2.560%)^(d)		3,895		4,033,948
6.38%, 07/24/42		2,443		2,666,224
6.41%, 11/01/29 (Call 11/01/28),
(1-day SOFR + 1.830%)^(d)		890		921,580
6.63%, 11/01/34 (Call 11/01/33),
(1-day SOFR + 2.050%)^(d)		1,620		1,716,311
7.25%, 04/01/32^(a)		1,358		1,546,658
Morgan Stanley Bank NA
4.75%, 04/21/26 (Call 03/21/26)		1,890		1,866,540
5.48%, 07/16/25 (Call 06/16/25)		1,100		1,102,431
5.88%, 10/30/26 (Call 09/30/26)		2,000		2,031,999
MUFG Bank Ltd., 4.70%, 03/10/44^(a)(b)		300		257,611
National Australia Bank Ltd.
1.39%, 01/12/25^(a)(b)		1,445		1,384,963
1.89%, 01/12/27^(b)		1,900		1,718,449
2.33%, 08/21/30^(b)		2,350		1,845,895
2.65%, 01/14/41^(a)(b)		990		596,661
2.99%, 05/21/31^(b)		1,132		908,111
3.35%, 01/12/37 (Call 01/12/32),
(5-year CMT + 1.700%)^(b)(d)		1,997		1,562,511
3.50%, 01/10/27^(b)		1,025		975,904
3.93%, 08/02/34 (Call 08/02/29),
(5-year CMT + 1.880%)^(b)(d)		1,791		1,568,358
6.43%, 01/12/33^(a)(b)		1,405		1,426,143
National Australia Bank Ltd./New York
2.50%, 07/12/26		1,743		1,633,011
3.38%, 01/14/26		1,117		1,077,959

Security	Par (000)		Value

Banks (continued)
3.50%, 06/09/25	$	560	$	546,420
3.91%, 06/09/27		905		869,403
4.90%, 06/13/28		1,220		1,207,723
4.94%, 01/12/28		1,375		1,366,194
4.97%, 01/12/26		1,438		1,433,811
5.20%, 05/13/25		640		638,983
National Securities Clearing Corp.
0.75%, 12/07/25 (Call 11/07/25)^(b)		755		690,751
1.50%, 04/23/25 (Call 03/23/25)^(b)		2,032		1,931,780
5.00%, 05/30/28 (Call 04/30/28)^(b)		700		699,094
5.10%, 11/21/27 (Call 10/21/27)^(a)(b)		975		977,953
NatWest Group PLC
1.64%, 06/14/27 (Call 06/14/26),
(1-year CMT + 0.900%)^(d)		1,710		1,534,573
3.03%, 11/28/35 (Call 08/28/30),
(5-year CMT + 2.350%)^(d)		1,455		1,136,533
3.07%, 05/22/28 (Call 05/22/27),
(1-year CMT + 2.550%)^(d)		1,012		920,089
4.45%, 05/08/30 (Call 05/08/29),
(3-mo. LIBOR US + 1.871%)^(d)		1,510		1,393,381
4.80%, 04/05/26		1,643		1,610,724
4.89%, 05/18/29 (Call 05/18/28),
(3-mo. LIBOR US + 1.754%)^(a)(d)		2,303		2,203,896
5.08%, 01/27/30 (Call 01/27/29),
(3-mo. LIBOR US + 1.905%)^(d)		2,081		1,990,208
5.52%, 09/30/28 (Call 09/30/27),
(1-year CMT + 2.270%)^(d)		570		561,119
5.81%, 09/13/29 (Call 09/13/28),
(1-year CMT + 1.950%)^(d)		1,455		1,448,392
5.85%, 03/02/27 (Call 03/02/26),
(1-year CMT + 1.350%)^(a)(d)		1,320		1,315,601
6.02%, 03/02/34 (Call 03/02/33),
(1-year CMT + 2.100%)^(a)(d)		860		859,713
7.47%, 11/10/26 (Call 11/10/25),
(1-year CMT + 2.850%)^(d)		2,021		2,071,445
NatWest Markets PLC
1.60%, 09/29/26^(b)		1,795		1,609,271
3.48%, 03/22/25^(b)		960		933,216
NBK SPC Ltd., 1.63%, 09/15/27 (Call 09/15/26),
(1-day SOFR + 1.050%)^(b)(d)		215		191,645
NBK Tier 1 Financing 2 Ltd., 4.50%,
(Call 11/27/25)^(b)(d)(e)		504		470,397
NBK Tier 1 Ltd., 3.63%, (Call 08/24/26)^(b)(d)(e)		185		162,141
NongHyup Bank
1.25%, 07/28/26^(b)		75		67,385
4.25%, 07/06/27^(b)		50		48,412
Nordea Bank Abp
0.75%, 08/28/25^(a)(b)		1,312		1,210,282
1.50%, 09/30/26^(b)		2,185		1,956,270
3.60%, 06/06/25^(b)		888		864,545
4.63%, 09/13/33 (Call 09/13/28),
(5-year USD Swap + 1.690%)^(b)(d)		992		901,805
4.75%, 09/22/25^(b)		690		681,219
5.38%, 09/22/27^(b)		1,110		1,103,086
Norinchukin Bank (The)
1.28%, 09/22/26^(b)		1,175		1,048,299
2.08%, 09/22/31^(a)(b)		890		702,527
4.87%, 09/14/27^(a)(b)		1,045		1,025,204
5.07%, 09/14/32^(a)(b)		382		371,332
5.43%, 03/09/28^(a)(b)		1,035		1,036,311

Security	Par (000)		Value

Banks (continued)
Northern Trust Corp.
1.95%, 05/01/30 (Call 02/01/30)	$	1,546	$	1,277,513
3.15%, 05/03/29 (Call 02/03/29)		854		775,983
3.38%, 05/08/32 (Call 05/08/27),
(3-mo. LIBOR US + 1.131%)^(d)		528		479,533
3.65%, 08/03/28 (Call 05/03/28)^(a)		449		423,413
3.95%, 10/30/25		1,095		1,069,583
4.00%, 05/10/27 (Call 04/10/27)		1,404		1,363,482
6.13%, 11/02/32 (Call 08/02/32)^(a)		1,345		1,386,094
Oversea-Chinese Banking Corp. Ltd., 1.83%, 09/10/30 (Call 09/10/25), (5-year CMT + 1.580%)^(a)(b)(d)		1,155		1,074,671
PNC Bank NA
2.70%, 10/22/29		1,070		897,983
2.95%, 02/23/25 (Call 01/23/25)		787		760,642
3.10%, 10/25/27 (Call 09/25/27)		1,786		1,635,602
3.25%, 06/01/25 (Call 05/02/25)		1,195		1,150,543
3.25%, 01/22/28 (Call 12/23/27)		965		886,599
3.88%, 04/10/25 (Call 03/10/25)		840		817,070
4.05%, 07/26/28		1,880		1,755,015
4.20%, 11/01/25 (Call 10/01/25)		965		934,381
PNC Financial Services Group Inc. (The)
1.15%, 08/13/26 (Call 07/13/26)		892		798,370
2.31%, 04/23/32 (Call 04/23/31),
(1-day SOFR + 0.979%)^(a)(d)		1,085		883,210
2.55%, 01/22/30 (Call 10/24/29)		2,924		2,474,508
2.60%, 07/23/26 (Call 05/24/26)		1,088		1,014,732
3.15%, 05/19/27 (Call 04/19/27)		859		800,980
3.45%, 04/23/29 (Call 01/23/29)		1,760		1,603,442
4.63%, 06/06/33 (Call 06/06/32),
(1-day SOFR + 1.850%)^(a)(d)		759		675,599
4.76%, 01/26/27 (Call 01/26/26),
(1-day SOFR + 1.085%)^(d)		1,605		1,570,861
5.07%, 01/24/34 (Call 01/24/33),
(1-day SOFR + 1.933%)^(d)		2,125		1,992,693
5.35%, 12/02/28 (Call 12/02/27),
(1-day SOFR + 1.620%)^(d)		1,545		1,526,066
5.58%, 06/12/29 (Call 06/12/28),
(1-day SOFR + 1.841%)^(d)		1,531		1,520,113
5.81%, 06/12/26 (Call 06/12/25),
(1-day SOFR + 1.322%)^(d)		1,061		1,060,476
5.94%, 08/18/34 (Call 08/18/33),
(1-day SOFR + 1.946%)^(d)		755		751,978
6.04%, 10/28/33 (Call 10/28/32),
(1-day SOFR + 2.140%)^(d)		2,120		2,121,443
6.62%, 10/20/27 (Call 10/20/26),
(1-day SOFR + 1.730%)^(d)		1,425		1,457,890
6.88%, 10/20/34 (Call 10/20/33),
(1-day SOFR + 2.284%)^(d)		540		573,266
Regions Bank/Birmingham AL, 6.45%, 06/26/37		855		825,199
Regions Financial Corp.
1.80%, 08/12/28 (Call 06/12/28)		823		679,395
2.25%, 05/18/25 (Call 04/18/25)		805		756,120
7.38%, 12/10/37^(a)		359		381,779
Rheinland-Pfalz Bank, 6.88%, 02/23/28^(b)(c)		50		53,059
Royal Bank of Canada
0.88%, 01/20/26		936		853,745
1.15%, 06/10/25^(a)		2,172		2,038,577
1.15%, 07/14/26		1,672		1,504,592
1.20%, 04/27/26		2,317		2,104,280
1.40%, 11/02/26		1,325		1,189,995

Security	Par (000)		Value

Banks (continued)
1.60%, 01/21/25	$	1,387	$	1,329,889
2.05%, 01/21/27		585		533,111
2.30%, 11/03/31		2,505		2,012,091
3.38%, 04/14/25		1,235		1,200,802
3.63%, 05/04/27		1,261		1,195,904
3.88%, 05/04/32		1,148		1,029,085
4.24%, 08/03/27		1,042		1,009,790
4.65%, 01/27/26		1,927		1,894,389
4.88%, 01/12/26		1,230		1,219,470
4.90%, 01/12/28^(a)		1,199		1,186,377
4.95%, 04/25/25		910		903,590
5.00%, 02/01/33		1,945		1,873,351
5.00%, 05/02/33^(a)		1,075		1,033,811
5.20%, 07/20/26		1,315		1,312,148
5.20%, 08/01/28		1,095		1,091,142
6.00%, 11/01/27		1,470		1,509,651
Santander Holdings USA Inc.
2.49%, 01/06/28 (Call 01/06/27),
(1-day SOFR + 1.249%)^(d)		1,385		1,240,779
3.24%, 10/05/26 (Call 08/05/26)		1,280		1,182,865
3.45%, 06/02/25 (Call 05/02/25)		1,068		1,024,591
4.40%, 07/13/27 (Call 04/14/27)		1,417		1,348,728
4.50%, 07/17/25 (Call 04/17/25)^(a)		1,238		1,207,877
5.81%, 09/09/26 (Call 09/09/25),
(1-day SOFR + 2.328%)^(d)		820		811,379
6.50%, 03/09/29 (Call 03/09/28),
(1-day SOFR + 2.356%)^(d)		1,100		1,111,047
6.57%, 06/12/29 (Call 06/12/28),
(1-day SOFR + 2.700%)^(d)		974		980,095
7.66%, 11/09/31 (Call 11/09/30),
(1-day SOFR + 3.280%)^(d)		725		756,931
Santander UK Group Holdings PLC
1.53%, 08/21/26 (Call 08/21/25),
(1-year CMT + 1.250%)^(d)		1,772		1,628,989
1.67%, 06/14/27 (Call 06/14/26),
(1-day SOFR + 0.989%)^(d)		1,565		1,397,379
2.47%, 01/11/28 (Call 01/11/27),
(1-day SOFR + 1.220%)^(d)		845		753,362
2.90%, 03/15/32 (Call 03/15/31),
(1-day SOFR + 1.475%)^(d)		935		757,866
3.82%, 11/03/28 (Call 11/03/27),
(3-mo. LIBOR US + 1.400%)^(d)		1,560		1,431,003
4.75%, 09/15/25^(b)		20		19,371
6.53%, 01/10/29 (Call 01/10/28),
(1-day SOFR + 2.600%)^(d)		1,084		1,093,124
6.83%, 11/21/26 (Call 11/21/25),
(1-day SOFR + 2.749%)^(d)		1,610		1,623,409
Shinhan Bank Co. Ltd.
1.38%, 10/21/26^(b)		50		44,752
3.75%, 09/20/27^(b)		200		185,331
4.00%, 04/23/29^(b)		577		526,907
4.38%, 04/13/32^(b)		590		526,534
Shinhan Financial Group Co. Ltd.
1.35%, 01/10/26^(b)		200		183,597
2.88%, (Call 05/12/26),
(5-year CMT + 2.064%)^(b)(d)(e)		366		325,045
Skandinaviska Enskilda Banken AB
0.85%, 09/02/25^(a)(b)		795		734,084
1.20%, 09/09/26^(b)		285		254,283
1.40%, 11/19/25^(b)		195		180,109

Security	Par (000)		Value

Banks (continued)
Societe Generale SA
1.38%, 07/08/25^(b)	$	200	$	186,966
1.49%, 12/14/26 (Call 12/14/25),
(1-year CMT + 1.100%)^(b)(d)		2,560		2,316,894
1.79%, 06/09/27 (Call 06/09/26),
(1-year CMT + 1.000%)^(a)(b)(d)		1,459		1,304,843
2.23%, 01/21/26 (Call 01/21/25),
(1-year CMT + 1.050%)^(b)(d)		1,975		1,878,330
2.63%, 01/22/25^(b)		1,883		1,808,186
2.80%, 01/19/28 (Call 01/19/27),
(1-year CMT + 1.300%)^(b)(d)		1,855		1,677,368
2.89%, 06/09/32 (Call 06/09/31),
(1-year CMT + 1.300%)^(b)(d)		1,950		1,526,952
3.00%, 01/22/30^(b)		1,248		1,044,064
3.34%, 01/21/33 (Call 01/21/32),
(1-year CMT + 1.600%)^(b)(d)		860		687,087
3.63%, 03/01/41^(b)		1,425		901,590
3.65%, 07/08/35 (Call 07/08/30),
(5-year CMT + 3.000%)^(b)(d)		786		636,653
4.00%, 01/12/27^(b)		1,405		1,319,385
4.03%, 01/21/43 (Call 01/21/42),
(1-year CMT + 1.900%)^(b)(d)		1,510		992,258
4.25%, 04/14/25^(a)(b)		1,675		1,619,140
4.25%, 08/19/26^(b)		1,152		1,090,221
4.35%, 06/13/25^(b)		315		308,669
4.68%, 06/15/27^(b)		505		490,739
4.75%, 11/24/25^(b)		720		696,516
4.75%, 09/14/28^(a)(b)		675		646,314
5.63%, 11/24/45^(a)(b)		380		309,704
6.22%, 06/15/33 (Call 06/15/32),
(1-year CMT + 3.200%)^(b)(d)		1,072		1,005,074
6.45%, 01/12/27 (Call 01/12/26),
(1-year CMT + 2.300%)^(b)(d)		1,420		1,425,102
6.45%, 01/10/29 (Call 01/10/28),
(1-year CMT + 2.550%)^(b)(d)		1,255		1,266,306
6.69%, 01/10/34 (Call 01/10/33),
(1-year CMT + 2.950%)^(b)(d)		1,875		1,877,948
7.37%, 01/10/53^(a)(b)		1,320		1,275,855
Standard Chartered Bank, 8.00%, 05/30/31^(b)		1,835		1,947,370
Standard Chartered PLC
1.46%, 01/14/27 (Call 01/14/26),
(1-year CMT + 1.000%)^(b)(d)		1,110		1,003,018
2.61%, 01/12/28 (Call 01/12/27),
(1-year CMT + 1.180%)^(b)(d)		1,975		1,775,326
2.68%, 06/29/32 (Call 06/29/31),
(1-year CMT + 1.200%)^(b)(d)		1,025		799,693
2.82%, 01/30/26 (Call 01/30/25),
(3-mo. LIBOR US + 1.209%)^(b)(d)		2,351		2,254,170
3.20%, 04/17/25^(a)(b)		940		907,828
3.27%, 02/18/36 (Call 11/18/30),
(5-year CMT + 2.300%)^(b)(d)		1,981		1,535,530
3.60%, 01/12/33 (Call 01/12/32),
(1-year CMT + 1.900%)^(b)(d)		780		616,797
3.97%, 03/30/26 (Call 03/30/25),
(1-year CMT + 1.650%)^(b)(d)		1,525		1,476,614
4.05%, 04/12/26^(b)		1,177		1,133,966
4.30%, 02/19/27^(b)		1,205		1,133,177
4.31%, 05/21/30 (Call 05/21/29),
(3-mo. LIBOR US + 1.910%)^(a)(b)(d)		760		690,143
4.64%, 04/01/31 (Call 04/01/30),
(1-year CMT + 3.850%)^(b)(d)		1,790		1,638,098

Security	Par (000)		Value

Banks (continued)
4.87%, 03/15/33 (Call 03/15/28),
(5-year USD ICE Swap + 1.970%)^(b)(d)	$	1,220	$	1,111,251
5.30%, 01/09/43^(b)		760		645,159
5.70%, 03/26/44^(a)(b)		1,526		1,359,286
6.17%, 01/09/27 (Call 01/09/26),
(1-year CMT + 2.050%)^(b)(d)		1,145		1,148,934
6.19%, 07/06/27 (Call 07/06/26),
(1-year CMT + 1.850%)^(b)(d)		1,650		1,655,545
6.30%, 01/09/29 (Call 01/09/28),
(1-year CMT + 2.450%)^(b)(d)		1,815		1,820,937
6.30%, 07/06/34 (Call 07/06/33),
(1-year CMT + 2.580%)^(b)(d)		1,325		1,319,011
7.77%, 11/16/28 (Call 11/16/27),
(1-year CMT + 3.450%)^(b)(d)		1,200		1,270,362
State Street Corp.
1.68%, 11/18/27 (Call 11/18/26),
(1-day SOFR + 0.560%)^(d)		753		680,330
1.75%, 02/06/26 (Call 02/06/25),
(1-day SOFR + 0.441%)^(a)(d)		422		402,223
2.20%, 02/07/28 (Call 02/07/27),
(1-day SOFR + 0.730%)^(d)		870		792,528
2.20%, 03/03/31		1,352		1,079,375
2.35%, 11/01/25 (Call 11/01/24),
(1-day SOFR + 0.940%)^(d)		865		837,503
2.40%, 01/24/30		987		850,387
2.62%, 02/07/33 (Call 02/07/32),
(1-day SOFR + 1.002%)^(d)		438		354,886
2.65%, 05/19/26^(a)		1,100		1,039,157
2.90%, 03/30/26 (Call 10/30/25),
(1-day SOFR + 2.600%)^(d)		801		771,933
3.03%, 11/01/34 (Call 11/01/29),
(1-day SOFR + 1.490%)^(d)		995		858,677
3.15%, 03/30/31 (Call 03/30/30),
(1-day SOFR + 2.650%)^(d)		485		423,717
3.30%, 12/16/24		1,016		993,726
3.55%, 08/18/25		937		910,428
4.14%, 12/03/29 (Call 12/03/28),
(3-mo. SOFR + 1.292%)^(d)		751		716,170
4.16%, 08/04/33 (Call 08/04/32),
(1-day SOFR + 1.726%)^(a)(d)		915		825,297
4.42%, 05/13/33 (Call 05/13/32),
(1-day SOFR + 1.605%)^(a)(d)		530		491,522
4.82%, 01/26/34 (Call 01/26/33),
(1-day SOFR + 1.567%)^(d)		1,120		1,052,264
4.86%, 01/26/26 (Call 01/26/25),
(1-day SOFR + 0.604%)^(a)(d)		290		286,655
5.10%, 05/18/26 (Call 05/18/25),
(1-day SOFR + 1.130%)^(d)		1,185		1,175,984
5.16%, 05/18/34 (Call 05/18/33),
(1-day SOFR + 1.890%)^(d)		670		646,013
5.27%, 08/03/26 (Call 07/03/26)		1,555		1,554,226
5.68%, 11/21/29 (Call 11/21/28),
(1-day SOFR + 1.484%)^(d)		1,200		1,209,922
5.75%, 11/04/26 (Call 11/04/25),
(1-day SOFR + 1.353%)^(d)		704		706,122
5.82%, 11/04/28 (Call 11/04/27),
(1-day SOFR + 1.715%)^(d)		625		637,120
6.12%, 11/21/34 (Call 11/21/33),
(1-day SOFR + 1.958%)^(d)		600		606,742
Sumitomo Mitsui Financial Group Inc.
0.95%, 01/12/26		1,748		1,590,791

Security	Par (000)		Value

Banks (continued)
1.40%, 09/17/26	$	2,625	$	2,354,663
1.47%, 07/08/25		2,150		2,013,948
1.71%, 01/12/31^(a)		635		490,221
1.90%, 09/17/28		2,665		2,278,671
2.13%, 07/08/30		1,855		1,507,711
2.14%, 09/23/30		1,124		899,279
2.17%, 01/14/27		905		818,305
2.22%, 09/17/31		1,065		840,879
2.30%, 01/12/41		460		296,054
2.35%, 01/15/25		1,385		1,335,529
2.47%, 01/14/29		972		841,199
2.63%, 07/14/26		1,641		1,530,465
2.72%, 09/27/29		730		626,097
2.75%, 01/15/30		1,515		1,293,408
2.93%, 09/17/41^(a)		475		326,372
3.01%, 10/19/26		822		769,472
3.04%, 07/16/29		3,055		2,693,074
3.05%, 01/14/42^(a)		405		291,423
3.20%, 09/17/29		671		591,454
3.35%, 10/18/27^(a)		1,055		980,021
3.36%, 07/12/27		1,253		1,170,975
3.45%, 01/11/27^(a)		1,789		1,691,251
3.54%, 01/17/28		1,401		1,302,042
3.78%, 03/09/26		2,645		2,550,736
3.94%, 07/19/28		864		813,970
4.31%, 10/16/28^(a)		854		815,987
5.46%, 01/13/26		1,325		1,323,949
5.52%, 01/13/28		2,215		2,225,787
5.71%, 01/13/30		1,710		1,724,020
5.72%, 09/14/28		1,255		1,271,149
5.77%, 01/13/33		2,365		2,410,803
5.78%, 07/13/33		780		792,978
5.80%, 07/13/28		805		816,961
5.81%, 09/14/33^(a)		1,260		1,281,106
5.85%, 07/13/30		780		794,049
5.88%, 07/13/26		735		742,082
6.18%, 07/13/43		1,315		1,372,857
Sumitomo Mitsui Trust Bank Ltd.
1.05%, 09/12/25^(b)		829		765,154
1.35%, 09/16/26^(b)		1,213		1,084,346
1.55%, 03/25/26^(b)		1,370		1,253,182
2.55%, 03/10/25^(a)(b)		425		408,785
2.80%, 03/10/27^(b)		940		866,564
4.80%, 09/15/25^(a)(b)		400		393,942
4.95%, 09/15/27^(b)		370		364,619
5.50%, 03/09/28^(b)		865		871,439
5.55%, 09/14/28^(a)(b)		355		358,527
5.65%, 03/09/26^(b)		920		923,693
5.65%, 09/14/26^(b)		855		859,198
Svenska Handelsbanken AB
1.42%, 06/11/27 (Call 06/11/26),
(1-year CMT + 0.630%)^(a)(b)(d)		1,205		1,077,598
3.65%, 06/10/25^(a)(b)		925		901,858
3.95%, 06/10/27^(b)		1,230		1,177,149
5.25%, 06/15/26^(b)		25		24,965
5.50%, 06/15/28^(a)(b)		545		541,034
Swedbank AB
1.54%, 11/16/26^(b)		1,390		1,245,596
3.36%, 04/04/25^(b)		895		869,188
5.34%, 09/20/27^(a)(b)		1,105		1,083,816
5.47%, 06/15/26^(b)		765		762,968

Security	Par (000)		Value

Banks (continued)
6.14%, 09/12/26^(b)	$	700	$	703,580
Synchrony Bank
5.40%, 08/22/25 (Call 07/22/25)		1,110		1,075,324
5.63%, 08/23/27 (Call 07/23/27)		999		946,308
Synovus Bank, 5.63%, 02/15/28 (Call 01/15/28)		675		618,056
Synovus Financial Corp., 5.20%, 08/11/25 (Call 07/11/25)^(a)		400		389,309
Toronto-Dominion Bank (The)
0.75%, 09/11/25		1,036		954,174
0.75%, 01/06/26		1,600		1,455,914
1.15%, 06/12/25		930		871,893
1.20%, 06/03/26		1,780		1,607,894
1.25%, 12/13/24		900		860,930
1.25%, 09/10/26		2,020		1,815,038
1.45%, 01/10/25		800		765,963
1.95%, 01/12/27		1,515		1,376,229
2.00%, 09/10/31		1,078		856,938
2.45%, 01/12/32		825		661,026
2.80%, 03/10/27		1,775		1,644,097
3.20%, 03/10/32		2,146		1,810,913
3.63%, 09/15/31 (Call 09/15/26),
(5-year USD Swap + 2.205%)^(d)		2,302		2,161,647
3.77%, 06/06/25		1,955		1,905,183
4.11%, 06/08/27		2,375		2,284,152
4.46%, 06/08/32		2,725		2,531,259
4.69%, 09/15/27		2,240		2,198,829
5.10%, 01/09/26^(a)		823		821,374
5.16%, 01/10/28		1,865		1,850,732
5.52%, 07/17/28		1,675		1,686,943
5.53%, 07/17/26		1,780		1,788,973
8.13%, 10/31/82 (Call 10/31/27),
(5-year CMT + 4.075%)^(d)		108		108,597
Truist Bank
1.50%, 03/10/25 (Call 02/10/25)		1,815		1,715,161
2.15%, 12/06/24 (Call 11/06/24)		932		897,599
2.25%, 03/11/30 (Call 12/11/29)		1,663		1,316,184
3.30%, 05/15/26 (Call 04/15/26)		1,302		1,216,770
3.63%, 09/16/25 (Call 08/16/25)		1,644		1,572,198
3.80%, 10/30/26 (Call 09/30/26)^(a)		1,460		1,364,694
4.05%, 11/03/25 (Call 09/03/25)		850		826,867
Truist Financial Corp.
1.13%, 08/03/27 (Call 06/03/27)		940		802,366
1.20%, 08/05/25 (Call 07/03/25)^(a)		647		599,817
1.27%, 03/02/27 (Call 03/02/26),
(1-day SOFR + 0.609%)^(d)		1,743		1,568,119
1.89%, 06/07/29 (Call 06/07/28),
(1-day SOFR + 0.862%)^(d)		1,426		1,194,948
1.95%, 06/05/30 (Call 03/05/30)		1,130		904,546
3.70%, 06/05/25 (Call 05/05/25)		820		795,427
3.88%, 03/19/29 (Call 02/19/29)^(a)		66		60,018
4.00%, 05/01/25 (Call 03/01/25)		1,172		1,139,085
4.12%, 06/06/28 (Call 06/06/27),
(1-day SOFR + 1.368%)^(d)		1,150		1,081,071
4.26%, 07/28/26 (Call 07/28/25),
(1-day SOFR + 1.456%)^(d)		1,332		1,288,248
4.87%, 01/26/29 (Call 01/26/28),
(1-day SOFR + 1.435%)^(d)		1,850		1,773,213
4.92%, 07/28/33 (Call 07/28/32),
(1-day SOFR + 2.240%)^(d)		1,420		1,258,776
5.12%, 01/26/34 (Call 01/26/33),
(1-day SOFR + 1.852%)^(d)		1,825		1,678,795

Security	Par (000)		Value

Banks (continued)
5.87%, 06/08/34 (Call 06/08/33),
(1-day SOFR + 2.361%)^(d)	$	1,230	$	1,197,655
5.90%, 10/28/26 (Call 10/28/25),
(1-day SOFR + 1.626%)^(a)(d)		1,160		1,154,716
6.05%, 06/08/27 (Call 06/08/26),
(1-day SOFR + 2.050%)^(d)		1,145		1,146,497
6.12%, 10/28/33 (Call 10/28/32),
(1-day SOFR + 2.300%)^(d)		650		641,283
7.16%, 10/30/29 (Call 10/30/28),
(1-day SOFR + 2.446%)^(d)		1,325		1,385,219
U.S. Bancorp.
1.38%, 07/22/30 (Call 04/22/30)		1,789		1,371,075
1.45%, 05/12/25 (Call 04/12/25)		1,754		1,653,359
2.22%, 01/27/28 (Call 01/27/27),
(1-day SOFR + 0.730%)^(d)		1,545		1,392,566
2.49%, 11/03/36 (Call 11/03/31),
(5-year CMT + 0.950%)^(d)		1,890		1,395,286
2.68%, 01/27/33 (Call 01/27/32),
(1-day SOFR + 1.020%)^(d)		1,587		1,251,676
3.00%, 07/30/29 (Call 04/30/29)		1,457		1,262,115
3.10%, 04/27/26 (Call 03/27/26)^(a)		1,421		1,344,716
3.90%, 04/26/28 (Call 03/26/28)		1,243		1,172,347
3.95%, 11/17/25 (Call 10/17/25)^(a)		1,397		1,357,754
4.55%, 07/22/28 (Call 07/22/27),
(1-day SOFR + 1.660%)^(d)		2,199		2,114,268
4.65%, 02/01/29 (Call 02/01/28),
(1-day SOFR + 1.230%)^(d)		2,085		2,000,246
4.84%, 02/01/34 (Call 02/01/33),
(1-day SOFR + 1.600%)^(d)		2,670		2,445,026
4.97%, 07/22/33 (Call 07/22/32),
(1-day SOFR + 2.110%)^(d)		2,045		1,829,989
5.73%, 10/21/26 (Call 10/21/25),
(1-day SOFR + 1.430%)^(d)		1,542		1,536,143
5.78%, 06/12/29 (Call 06/12/28),
(1-day SOFR + 2.020%)^(d)		1,010		1,009,308
5.84%, 06/12/34 (Call 06/10/33),
(1-day SOFR + 2.260%)^(d)		1,005		989,524
5.85%, 10/21/33 (Call 10/21/32),
(1-day SOFR + 2.090%)^(d)		2,110		2,076,157
6.79%, 10/26/27 (Call 10/26/26),
(1-day SOFR + 1.880%)^(d)		475		489,579
Series V, 2.38%, 07/22/26 (Call 06/22/26)		1,584		1,467,641
Series X, 3.15%, 04/27/27 (Call 03/27/27)^(a)		1,693		1,580,955
U.S. Bank NA/Cincinnati OH
2.05%, 01/21/25 (Call 12/20/24)^(a)		1,339		1,285,979
2.80%, 01/27/25 (Call 12/27/24)		961		929,116
UBS AG
1.25%, 06/01/26		1,775		1,609,398
4.50%, 06/26/48		1,160		1,047,215
5.65%, 09/11/28		950		960,969
5.80%, 09/11/25		800		802,858
UBS AG/London, 1.38%, 01/13/25 (Call 12/13/24)^(b)		1,132		1,079,152
UBS AG/Stamford CT, 7.50%, 07/15/25		555		566,369
UBS Group AG
1.31%, 02/02/27 (Call 02/02/26),
(1-day SOFR + 0.980%)^(b)(d)		2,530		2,283,084
1.36%, 01/30/27 (Call 01/30/26),
(1-year CMT + 1.080%)^(b)(d)		2,030		1,834,779
1.49%, 08/10/27 (Call 08/10/26),
(1-year CMT + 0.850%)^(b)(d)		2,570		2,283,073

Security	Par (000)		Value

Banks (continued)
2.10%, 02/11/32 (Call 02/11/31),
(1-year CMT + 1.000%)^(b)(d)	$	2,517	$	1,925,732
2.19%, 06/05/26 (Call 06/05/25),
(1-day SOFR + 2.044%)^(b)(d)		2,532		2,381,092
2.75%, 02/11/33 (Call 02/11/32),
(1-year CMT + 1.100%)^(b)(d)		2,170		1,692,607
3.13%, 08/13/30 (Call 08/13/29),
(3-mo. LIBOR US + 1.468%)^(b)(d)		2,310		1,991,485
3.18%, 02/11/43 (Call 02/11/42),
(1-year CMT + 1.100%)^(b)(d)		1,970		1,347,083
3.75%, 03/26/25		1,635		1,586,347
3.87%, 01/12/29 (Call 01/12/28),
(3-mo. LIBOR US + 1.410%)^(b)(d)		2,817		2,593,722
4.13%, 09/24/25^(b)		2,534		2,448,811
4.13%, 04/15/26^(b)		2,850		2,740,127
4.25%, 03/23/28 (Call 03/23/27)^(b)		2,000		1,881,228
4.28%, 01/09/28 (Call 01/09/27)^(a)(b)		2,612		2,468,821
4.49%, 05/12/26 (Call 05/12/25),
(1-year CMT + 1.550%)^(b)(d)		1,730		1,689,869
4.55%, 04/17/26		2,395		2,330,663
4.70%, 08/05/27 (Call 08/05/26),
(1-year CMT + 2.050%)^(b)(d)		1,850		1,793,779
4.75%, 05/12/28 (Call 05/12/27),
(1-year CMT + 1.750%)^(b)(d)		1,805		1,739,428
4.88%, 05/15/45		2,473		2,179,892
4.99%, 08/05/33 (Call 08/05/32),
(1-year CMT + 2.400%)^(b)(d)		2,160		1,987,982
5.71%, 01/12/27 (Call 01/12/26),
(1-year CMT + 1.550%)^(b)(d)		2,250		2,239,985
5.96%, 01/12/34 (Call 01/12/33),
(1-year CMT + 2.200%)^(b)(d)		2,980		2,960,420
6.25%, 09/22/29 (Call 09/22/28),
(1-year CMT + 1.800%)^(b)(d)		1,615		1,637,090
6.30%, 09/22/34 (Call 09/22/33),
(1-year CMT + 2.000%)^(b)(d)		2,430		2,452,838
6.33%, 12/22/27 (Call 12/22/26),
(1-year CMT + 1.600%)^(a)(b)(d)		1,865		1,885,713
6.37%, 07/15/26 (Call 07/15/25),
(1-day SOFR + 3.340%)^(b)(d)		1,905		1,908,900
6.44%, 08/11/28 (Call 08/11/27),
(1-day SOFR + 3.700%)^(b)(d)		2,415		2,454,114
UniCredit SpA
1.98%, 06/03/27 (Call 06/03/26),
(1-year CMT + 1.200%)^(b)(d)		1,425		1,282,683
2.57%, 09/22/26 (Call 09/22/25),
(1-year CMT + 2.300%)^(b)(d)		1,104		1,024,305
3.13%, 06/03/32 (Call 06/03/31),
(1-year CMT + 1.550%)^(a)(b)(d)		1,362		1,100,237
United Overseas Bank Ltd.
1.25%, 04/14/26^(b)		70		64,068
2.00%, 10/14/31 (Call 10/14/26),
(5-year CMT + 1.230%)^(b)(d)		25		22,441
3.86%, 10/07/32 (Call 10/07/27),
(5-year CMT + 1.450%)^(b)(d)		1,237		1,161,193
Wachovia Corp.
5.50%, 08/01/35^(a)		1,440		1,386,080
6.61%, 10/01/25 (Call 04/01/24)		185		187,819
7.50%, 04/15/35 (Call 04/15/24)		736		822,296
7.57%, 08/01/26 (Call 02/01/24)^(c)		665		697,409
Webster Financial Corp., 4.10%, 03/25/29 (Call 12/25/28)		335		290,841

Security	Par (000)		Value

Banks (continued)
Wells Fargo & Co.
2.16%, 02/11/26 (Call 02/11/25),
(3-mo. SOFR + 1.012%)^(d)	$	3,718	$	3,550,234
2.19%, 04/30/26 (Call 04/29/25),
(1-day SOFR + 2.000%)^(d)		3,538		3,363,166
2.39%, 06/02/28 (Call 06/02/27),
(1-day SOFR + 2.100%)^(d)		3,865		3,473,328
2.57%, 02/11/31 (Call 02/11/30),
(3-mo. SOFR + 1.262%)^(d)		4,201		3,510,729
2.88%, 10/30/30 (Call 10/30/29),
(3-mo. SOFR + 1.432%)^(d)		4,465		3,841,537
3.00%, 02/19/25		2,122		2,058,609
3.00%, 04/22/26		3,790		3,585,822
3.00%, 10/23/26		4,432		4,151,100
3.07%, 04/30/41 (Call 04/30/40),
(1-day SOFR + 2.530%)^(d)		4,584		3,281,536
3.20%, 06/17/27 (Call 06/17/26),
(3-mo. SOFR + 1.432%)^(d)		2,900		2,733,379
3.35%, 03/02/33 (Call 03/02/32),
(1-day SOFR + 1.500%)^(d)		5,001		4,185,942
3.53%, 03/24/28 (Call 03/24/27),
(1-day SOFR + 1.510%)^(d)		4,735		4,439,387
3.55%, 09/29/25		3,239		3,130,345
3.58%, 05/22/28 (Call 05/22/27),
(3-mo. SOFR + 1.572%)^(d)		3,655		3,423,306
3.90%, 05/01/45		2,530		1,966,474
3.91%, 04/25/26 (Call 04/25/25),
(1-day SOFR + 1.320%)^(d)		3,760		3,659,805
4.10%, 06/03/26		3,091		2,978,878
4.15%, 01/24/29 (Call 10/24/28)		3,322		3,145,001
4.30%, 07/22/27		2,948		2,829,673
4.40%, 06/14/46		2,631		2,052,549
4.48%, 04/04/31 (Call 04/04/30),
(3-mo. SOFR + 4.032%)^(d)		2,745		2,561,666
4.54%, 08/15/26 (Call 08/15/25),
(1-day SOFR + 1.560%)^(d)		2,207		2,163,043
4.61%, 04/25/53 (Call 04/25/52),
(1-day SOFR + 2.130%)^(d)		4,335		3,630,395
4.65%, 11/04/44		2,268		1,870,776
4.75%, 12/07/46		2,585		2,121,918
4.81%, 07/25/28 (Call 07/25/27),
(1-day SOFR + 1.980%)^(d)		3,850		3,755,721
4.90%, 07/25/33 (Call 07/25/32),
(1-day SOFR + 2.100%)^(d)		5,351		5,004,801
4.90%, 11/17/45		2,490		2,112,967
5.01%, 04/04/51 (Call 04/04/50),
(3-mo. SOFR + 4.502%)^(d)		6,764		6,013,909
5.38%, 02/07/35		660		652,776
5.38%, 11/02/43		2,544		2,308,985
5.39%, 04/24/34 (Call 04/24/33),
(1-day SOFR + 2.020%)^(d)		4,030		3,877,250
5.56%, 07/25/34 (Call 07/25/33),
(1-day SOFR + 1.990%)^(d)		4,215		4,106,536
5.57%, 07/25/29 (Call 07/25/28),
(1-day SOFR + 1.740%)^(d)		3,710		3,704,047
5.61%, 01/15/44		2,786		2,595,284
5.95%, 12/01/86 (Call 12/15/36)		376		361,190
6.30%, 10/23/29 (Call 10/23/28),
(1-day SOFR + 1.790%)^(d)		2,975		3,064,625
6.49%, 10/23/34 (Call 10/23/33),
(1-day SOFR + 2.060%)^(d)		3,735		3,900,856

Security	Par (000)		Value

Banks (continued)
Series B, 7.95%, 11/15/29	$	320	$	348,145
Wells Fargo Bank NA
5.45%, 08/07/26 (Call 07/07/26)		2,720		2,735,742
5.55%, 08/01/25 (Call 07/01/25)		2,000		2,006,024
5.85%, 02/01/37		1,620		1,616,627
5.95%, 08/26/36		895		873,988
6.60%, 01/15/38		1,700		1,789,321
Westpac Banking Corp.
1.15%, 06/03/26		1,597		1,451,295
1.95%, 11/20/28		2,357		2,029,192
2.15%, 06/03/31		1,278		1,041,430
2.35%, 02/19/25		1,473		1,423,077
2.65%, 01/16/30^(a)		1,040		905,270
2.67%, 11/15/35 (Call 11/15/30),
(5-year CMT + 1.750%)^(d)		1,629		1,266,807
2.70%, 08/19/26^(a)		1,611		1,518,440
2.85%, 05/13/26		2,203		2,092,165
2.89%, 02/04/30 (Call 02/04/25),
(5-year CMT + 1.350%)^(d)		2,373		2,266,738
2.96%, 11/16/40^(a)		1,226		785,995
3.02%, 11/18/36 (Call 11/18/31),
(5-year CMT + 1.530%)^(d)		1,462		1,132,295
3.13%, 11/18/41		1,490		960,978
3.35%, 03/08/27		1,599		1,517,151
3.40%, 01/25/28		1,259		1,186,437
3.74%, 08/26/25		152		148,334
4.04%, 08/26/27^(a)		265		257,454
4.11%, 07/24/34 (Call 07/24/29),
(5-year CMT + 2.000%)^(d)		1,607		1,420,620
4.32%, 11/23/31 (Call 11/23/26),
(5-year USD ICE Swap + 2.236%)^(d)		1,923		1,817,814
4.42%, 07/24/39		1,123		893,578
5.41%, 08/10/33 (Call 08/10/32),
(1-year CMT + 2.680%)^(d)		1,264		1,187,492
5.46%, 11/18/27		1,220		1,236,251
5.51%, 11/17/25		1,225		1,232,037
5.54%, 11/17/28		1,225		1,245,316
6.82%, 11/17/33		785		817,955
Westpac New Zealand Ltd., 4.90%, 02/15/28^(a)(b)		755		739,364
Wintrust Financial Corp., 4.85%, 06/06/29		462		404,699
Woori Bank, 5.13%, 08/06/28^(b)		530		512,730
Zions Bancorp. NA, 3.25%, 10/29/29 (Call 07/29/29)		785		613,599
				2,090,355,065
Beverages — 1.8%
Anheuser-Busch
Companies LLC/Anheuser-Busch InBev Worldwide Inc.
4.70%, 02/01/36 (Call 08/01/35)		6,209		5,916,591
4.90%, 02/01/46 (Call 08/01/45)		11,275		10,440,790
Anheuser-Busch InBev Finance Inc.
4.00%, 01/17/43(a)		265		219,391
4.63%, 02/01/44(a)		1,135		1,009,975
4.70%, 02/01/36 (Call 08/01/35) (a)		1,960		1,867,695
4.90%, 02/01/46 (Call 08/01/45)		2,078		1,924,254
Anheuser-Busch InBev Worldwide Inc.
3.50%, 06/01/30 (Call 03/01/30)		2,322		2,143,825
3.65%, 02/01/26 (Call 11/01/25)		3,645		3,551,830
3.75%, 07/15/42		125		99,832
4.00%, 04/13/28 (Call 01/13/28)		3,321		3,215,593
4.35%, 06/01/40 (Call 12/01/39)		1,209		1,070,940

Security	Par (000)		Value

Beverages (continued)
4.38%, 04/15/38 (Call 10/15/37)	$	1,835	$	1,659,584
4.44%, 10/06/48 (Call 04/06/48)		2,493		2,169,089
4.50%, 06/01/50 (Call 12/01/49)		1,070		943,287
4.60%, 04/15/48 (Call 10/15/47)		2,650		2,358,351
4.60%, 06/01/60 (Call 12/01/59)^(a)		420		360,621
4.75%, 01/23/29 (Call 10/23/28)		4,176		4,163,418
4.75%, 04/15/58 (Call 10/15/57)		945		839,859
4.90%, 01/23/31 (Call 10/23/30)^(a)		569		574,230
4.95%, 01/15/42		2,056		1,943,335
5.45%, 01/23/39 (Call 07/23/38)		2,779		2,787,528
5.55%, 01/23/49 (Call 07/23/48)		4,600		4,689,596
5.80%, 01/23/59 (Call 07/23/58)		1,872		1,955,097
5.88%, 06/15/35^(a)		245		257,231
6.63%, 08/15/33		847		927,995
8.00%, 11/15/39		701		858,902
8.20%, 01/15/39		1,454		1,843,349
Bacardi Ltd.
2.75%, 07/15/26 (Call 04/15/26)^(b)		450		418,405
4.45%, 05/15/25 (Call 03/15/25)^(b)		1,180		1,155,067
4.70%, 05/15/28 (Call 02/15/28)^(a)(b)		1,100		1,058,433
5.15%, 05/15/38 (Call 11/15/37)^(b)		810		729,661
5.30%, 05/15/48 (Call 11/15/47)^(b)		1,265		1,128,924
Bacardi Ltd./Bacardi-Martini BV
5.25%, 01/15/29 (Call 12/15/28)^(b)		575		563,954
5.40%, 06/15/33 (Call 03/15/33)^(b)		317		307,442
5.90%, 06/15/43 (Call 12/15/42)^(b)		165		157,442
Becle SAB de CV, 2.50%, 10/14/31 (Call 07/14/31)^(a)(b)		565		436,963
Brown-Forman Corp.
3.50%, 04/15/25 (Call 02/15/25)		621		605,331
3.75%, 01/15/43 (Call 07/15/42)		470		363,235
4.00%, 04/15/38 (Call 10/15/37)		550		469,605
4.50%, 07/15/45 (Call 01/15/45)		704		613,038
4.75%, 04/15/33 (Call 01/15/33)		775		762,883
Coca-Cola Co. (The)
1.00%, 03/15/28		1,675		1,446,801
1.38%, 03/15/31		2,416		1,928,714
1.45%, 06/01/27		1,698		1,524,098
1.50%, 03/05/28^(a)		640		564,351
1.65%, 06/01/30		1,910		1,585,669
2.00%, 03/05/31		889		742,860
2.13%, 09/06/29		1,364		1,196,429
2.25%, 01/05/32		1,180		995,107
2.50%, 06/01/40^(a)		1,586		1,132,682
2.50%, 03/15/51^(a)		1,460		916,858
2.60%, 06/01/50		1,561		1,011,498
2.75%, 06/01/60^(a)		1,297		829,278
2.88%, 05/05/41		412		307,533
2.90%, 05/25/27		937		882,223
3.00%, 03/05/51^(a)		1,785		1,264,954
3.38%, 03/25/27		1,525		1,469,864
3.45%, 03/25/30^(a)		1,568		1,463,379
4.20%, 03/25/50		900		788,801
Coca-Cola Consolidated Inc., 3.80%, 11/25/25 (Call 08/25/25)		430		417,710
Coca-Cola European Partners PLC, 1.50%, 01/15/27 (Call 12/15/26)^(b)		962		853,845
Coca-Cola Femsa SAB de CV
1.85%, 09/01/32 (Call 06/01/32)		995		757,581
2.75%, 01/22/30 (Call 10/22/29)^(a)		1,295		1,131,791
5.25%, 11/26/43		455		425,575

Security	Par (000)		Value

Beverages (continued)
Constellation Brands Inc.
2.25%, 08/01/31 (Call 05/01/31)	$	1,497	$	1,204,685
2.88%, 05/01/30 (Call 02/01/30)		998		864,772
3.15%, 08/01/29 (Call 05/01/29)		908		816,566
3.50%, 05/09/27 (Call 02/09/27)		798		755,902
3.60%, 02/15/28 (Call 11/15/27)		1,030		967,389
3.70%, 12/06/26 (Call 09/06/26)		955		917,076
3.75%, 05/01/50 (Call 11/01/49)		850		628,113
4.10%, 02/15/48 (Call 08/15/47)		831		654,761
4.35%, 05/09/27 (Call 04/09/27)^(a)		535		521,856
4.40%, 11/15/25 (Call 09/15/25)		1,050		1,028,683
4.50%, 05/09/47 (Call 11/09/46)^(a)		657		544,492
4.65%, 11/15/28 (Call 08/15/28)		815		796,716
4.75%, 12/01/25^(a)		900		889,470
4.75%, 05/09/32 (Call 02/09/32)^(a)		665		635,629
4.90%, 05/01/33 (Call 02/01/33)		1,015		978,422
5.00%, 02/02/26 (Call 02/02/24)		85		84,746
5.25%, 11/15/48 (Call 05/15/48)^(a)		657		610,607
Diageo Capital PLC
1.38%, 09/29/25 (Call 08/29/25)		1,120		1,047,064
2.00%, 04/29/30 (Call 01/29/30)		630		524,018
2.13%, 04/29/32 (Call 01/29/32)		930		738,957
2.38%, 10/24/29 (Call 07/24/29)		1,268		1,102,623
3.88%, 05/18/28 (Call 02/18/28)		835		800,614
3.88%, 04/29/43 (Call 10/29/42)^(a)		480		390,355
5.20%, 10/24/25		878		878,826
5.30%, 10/24/27 (Call 09/24/27)		970		983,121
5.38%, 10/05/26 (Call 09/05/26)		1,020		1,030,622
5.50%, 01/24/33 (Call 10/24/32)		1,195		1,221,772
5.63%, 10/05/33 (Call 07/05/33)^(a)		730		754,441
5.88%, 09/30/36		538		566,103
Diageo Investment Corp.
4.25%, 05/11/42^(a)		613		522,758
7.45%, 04/15/35 (Call 04/15/24)		190		221,709
Heineken NV
3.50%, 01/29/28 (Call 10/29/27)^(a)(b)		1,437		1,355,324
4.00%, 10/01/42^(b)		706		567,622
4.35%, 03/29/47 (Call 09/29/46)^(a)(b)		525		435,425
JDE Peet’s NV
1.38%, 01/15/27 (Call 12/15/26)^(b)		1,363		1,199,528
2.25%, 09/24/31 (Call 06/24/31)^(b)		906		695,116
Keurig Dr Pepper Inc.
2.25%, 03/15/31 (Call 12/15/30)		999		816,442
2.55%, 09/15/26 (Call 06/15/26)		477		444,173
3.20%, 05/01/30 (Call 02/01/30)		856		758,760
3.35%, 03/15/51 (Call 09/15/50)^(a)		734		497,958
3.40%, 11/15/25 (Call 08/15/25)		971		934,615
3.43%, 06/15/27 (Call 03/15/27)		652		615,671
3.80%, 05/01/50 (Call 11/01/49)		1,180		876,321
3.95%, 04/15/29 (Call 02/15/29)^(a)		1,060		1,001,961
4.05%, 04/15/32 (Call 01/15/32)^(a)		1,005		920,278
4.42%, 05/25/25 (Call 03/25/25)		631		620,979
4.42%, 12/15/46 (Call 06/15/46)		578		472,002
4.50%, 11/15/45 (Call 05/15/45)		656		551,782
4.50%, 04/15/52 (Call 10/15/51)		687		574,618
4.60%, 05/25/28 (Call 02/25/28)		1,535		1,503,783
5.09%, 05/25/48 (Call 11/25/47)^(a)		405		369,949
Molson Coors Beverage Co.
3.00%, 07/15/26 (Call 04/15/26)		2,614		2,476,308
4.20%, 07/15/46 (Call 01/15/46)		1,790		1,419,545
5.00%, 05/01/42		1,952		1,765,643

Security	Par (000)		Value

Beverages (continued)
PepsiCo Inc.
1.40%, 02/25/31 (Call 11/25/30)	$	907	$	723,654
1.63%, 05/01/30 (Call 02/01/30)		1,344		1,111,404
1.95%, 10/21/31 (Call 07/21/31)		1,480		1,206,656
2.25%, 03/19/25 (Call 02/19/25)		1,721		1,659,578
2.38%, 10/06/26 (Call 07/06/26)		1,391		1,306,694
2.63%, 03/19/27 (Call 01/19/27)		900		842,439
2.63%, 07/29/29 (Call 04/29/29)		1,369		1,226,766
2.63%, 10/21/41 (Call 04/21/41)		1,450		1,029,600
2.75%, 04/30/25 (Call 01/30/25)		1,291		1,250,603
2.75%, 03/19/30 (Call 12/19/29)		1,649		1,472,212
2.75%, 10/21/51 (Call 04/21/51)		1,792		1,173,533
2.85%, 02/24/26 (Call 11/24/25)		1,048		1,003,743
2.88%, 10/15/49 (Call 04/15/49)		870		595,977
3.00%, 10/15/27 (Call 07/15/27)^(a)		1,817		1,712,754
3.38%, 07/29/49 (Call 01/29/49)		636		477,751
3.45%, 10/06/46 (Call 04/06/46)		1,452		1,115,920
3.50%, 07/17/25 (Call 04/17/25)		960		937,785
3.50%, 03/19/40 (Call 09/19/39)^(a)		365		296,191
3.60%, 02/18/28 (Call 01/18/28)		920		881,864
3.60%, 08/13/42		85		67,713
3.63%, 03/19/50 (Call 09/19/49)		1,557		1,214,093
3.88%, 03/19/60 (Call 09/19/59)		580		451,285
3.90%, 07/18/32 (Call 04/18/32)		1,458		1,371,446
4.00%, 03/05/42		835		702,564
4.00%, 05/02/47 (Call 11/02/46)		460		385,882
4.20%, 07/18/52 (Call 01/18/52)		887		767,225
4.25%, 10/22/44 (Call 04/22/44)^(a)		145		122,968
4.45%, 05/15/28 (Call 04/15/28)^(a)		878		878,158
4.45%, 02/15/33 (Call 11/15/32)		890		880,606
4.45%, 04/14/46 (Call 10/14/45)		455		410,443
4.55%, 02/13/26 (Call 01/13/26)		385		383,425
4.60%, 07/17/45 (Call 01/17/45)^(a)		537		473,119
4.65%, 02/15/53 (Call 08/15/52)		870		807,917
4.88%, 11/01/40		725		697,872
5.13%, 11/10/26 (Call 10/10/26)		875		883,367
5.25%, 11/10/25		875		880,638
7.00%, 03/01/29		1,077		1,189,400
Pernod Ricard International Finance LLC
1.25%, 04/01/28 (Call 02/01/28)^(a)(b)		1,100		936,718
1.63%, 04/01/31 (Call 01/01/30)^(b)		1,385		1,074,668
2.75%, 10/01/50 (Call 04/01/50)^(b)		465		284,673
Pernod Ricard SA
3.25%, 06/08/26 (Call 03/08/26)^(b)		865		830,186
5.50%, 01/15/42^(a)(b)		1,020		1,004,891
				173,481,224

Biotechnology — 1.2%
Amgen Inc.
1.65%, 08/15/28 (Call 06/15/28)		1,606		1,384,259
1.90%, 02/21/25 (Call 01/21/25)		520		499,105
2.00%, 01/15/32 (Call 10/15/31)		1,430		1,124,778
2.20%, 02/21/27 (Call 12/21/26)		2,123		1,949,166
2.30%, 02/25/31 (Call 11/25/30)		1,464		1,213,210
2.45%, 02/21/30 (Call 11/21/29)		1,513		1,299,790
2.60%, 08/19/26 (Call 05/19/26)		1,527		1,430,644
2.77%, 09/01/53 (Call 03/01/53)		1,186		706,806
2.80%, 08/15/41 (Call 02/15/41)		1,445		995,416
3.00%, 02/22/29 (Call 12/22/28)		810		737,705
3.00%, 01/15/52 (Call 07/15/51)^(a)		1,275		825,408
3.13%, 05/01/25 (Call 02/01/25)		1,298		1,257,037
3.15%, 02/21/40 (Call 08/21/39)		2,075		1,530,295

Security	Par (000)		Value

Biotechnology (continued)
3.20%, 11/02/27 (Call 08/02/27)	$	1,190	$	1,114,588
3.35%, 02/22/32 (Call 11/22/31)		1,295		1,138,757
3.38%, 02/21/50 (Call 08/21/49)		2,534		1,756,585
4.05%, 08/18/29 (Call 06/18/29)		1,485		1,413,146
4.20%, 03/01/33 (Call 12/01/32)		835		769,005
4.20%, 02/22/52 (Call 08/22/51)		1,128		890,531
4.40%, 05/01/45 (Call 11/01/44)		2,737		2,274,394
4.40%, 02/22/62 (Call 08/22/61)		1,575		1,238,548
4.56%, 06/15/48 (Call 12/15/47)^(a)		1,900		1,609,411
4.66%, 06/15/51 (Call 12/15/50)		4,304		3,684,150
4.88%, 03/01/53 (Call 09/01/52)		1,265		1,111,282
4.95%, 10/01/41		951		854,753
5.15%, 03/02/28 (Call 02/02/28)		4,620		4,629,627
5.15%, 11/15/41 (Call 05/15/41)		960		888,418
5.25%, 03/02/25		2,590		2,580,217
5.25%, 03/02/30 (Call 01/02/30)		3,235		3,251,521
5.25%, 03/02/33 (Call 12/02/32)		5,085		5,033,556
5.51%, 03/02/26 (Call 03/02/24)		440		439,788
5.60%, 03/02/43 (Call 09/02/42)		3,355		3,283,091
5.65%, 06/15/42 (Call 12/15/41)		415		405,758
5.65%, 03/02/53 (Call 09/02/52)		4,565		4,501,691
5.75%, 03/15/40		485		476,900
5.75%, 03/02/63 (Call 09/02/62)		3,359		3,287,079
6.38%, 06/01/37		1,019		1,084,695
6.40%, 02/01/39		535		568,480
6.90%, 06/01/38^(a)		75		81,423
Baxalta Inc.
4.00%, 06/23/25 (Call 03/23/25)		1,200		1,172,986
5.25%, 06/23/45 (Call 12/23/44)		526		491,642
Biogen Inc.
2.25%, 05/01/30 (Call 02/01/30)		2,131		1,752,687
3.15%, 05/01/50 (Call 11/01/49)		2,361		1,520,895
3.25%, 02/15/51 (Call 08/15/50)^(a)		1,351		877,834
4.05%, 09/15/25 (Call 06/15/25)^(a)		2,373		2,313,467
5.20%, 09/15/45 (Call 03/15/45)		1,174		1,074,387
Bio-Rad Laboratories Inc.
3.30%, 03/15/27 (Call 02/15/27)		468		435,299
3.70%, 03/15/32 (Call 12/15/31)^(a)		1,235		1,059,815
CSL Finance PLC
3.85%, 04/27/27 (Call 03/27/27)^(b)		482		462,213
4.05%, 04/27/29 (Call 02/27/29)^(a)(b)		730		694,706
4.25%, 04/27/32 (Call 01/27/32)^(b)		965		902,547
4.63%, 04/27/42 (Call 10/27/41)^(b)		245		218,321
4.75%, 04/27/52 (Call 10/27/51)^(b)		1,810		1,596,202
4.95%, 04/27/62 (Call 10/27/61)^(b)		635		545,844
Gilead Sciences Inc.
1.20%, 10/01/27 (Call 08/01/27)		1,002		872,763
1.65%, 10/01/30 (Call 07/01/30)^(a)		1,633		1,319,966
2.60%,10/01/40(Call04/01/40)		1,396		960,604
2.80%, 10/01/50 (Call 04/01/50)^(a)		2,177		1,388,659
2.95%, 03/01/27 (Call 12/01/26)		1,860		1,744,743
3.50%, 02/01/25 (Call 11/01/24)		1,058		1,035,205
3.65%, 03/01/26 (Call 12/01/25)		3,798		3,674,872
4.00%, 09/01/36 (Call 03/01/36)		1,291		1,131,954
4.15%, 03/01/47 (Call 09/01/46)		2,386		1,959,530
4.50%, 02/01/45 (Call 08/01/44)		2,213		1,922,888
4.60%, 09/01/35 (Call 03/01/35)		984		929,399
4.75%, 03/01/46 (Call 09/01/45)		2,858		2,570,876
4.80%, 04/01/44 (Call 10/01/43)		2,174		1,977,372
5.25%, 10/15/33 (Call 07/15/33)		865		868,145
5.55%, 10/15/53 (Call 04/15/53)		650		656,171

Security	Par (000)		Value

Biotechnology (continued)
5.65%, 12/01/41 (Call 06/01/41)	$	1,163	$	1,174,679
Illumina Inc.
2.55%, 03/23/31 (Call 12/23/30)		934		741,037
5.75%, 12/13/27 (Call 11/13/27)		755		756,493
5.80%, 12/12/25 (Call 11/12/25)		1,080		1,075,734
Regeneron Pharmaceuticals Inc.
1.75%, 09/15/30 (Call 06/15/30)		1,744		1,384,892
2.80%, 09/15/50 (Call 03/15/50)		1,202		729,422
Royalty Pharma PLC
1.20%, 09/02/25 (Call 08/02/25)		1,276		1,177,892
1.75%, 09/02/27 (Call 07/02/27)^(a)		1,549		1,357,089
2.15%, 09/02/31 (Call 06/02/31)^(a)		879		686,949
2.20%, 09/02/30 (Call 06/02/30)		1,383		1,117,296
3.30%, 09/02/40 (Call 03/02/40)^(a)		1,387		972,299
3.35%, 09/02/51 (Call 03/02/51)		1,090		680,903
3.55%, 09/02/50 (Call 03/02/50)^(a)		1,451		951,162
				114,258,852

Building Materials — 0.5%
Carrier Global Corp.
2.24%, 02/15/25 (Call 01/15/25)		799		767,524
2.49%, 02/15/27 (Call 12/15/26)		354		324,227
2.70%, 02/15/31 (Call 11/15/30)		820		685,987
2.72%, 02/15/30 (Call 11/15/29)		2,919		2,511,058
3.38%, 04/05/40 (Call 10/05/39)		2,043		1,530,091
3.58%, 04/05/50 (Call 10/05/49)		2,016		1,435,816
5.80%, 11/30/25^(b)		1,600		1,609,264
5.90%, 03/15/34 (Call 12/15/33) ^(b)		235		241,828
6.20%, 03/15/54 (Call 09/15/53) ^(b)		320		338,255
CRH America Finance Inc.
3.40%, 05/09/27 (Call 02/09/27) ^(a)(b)		653		610,640
3.95%, 04/04/28 (Call 01/04/28) ^(b)		1,462		1,386,726
4.50%, 04/04/48 (Call 10/04/47) ^(a)(b)		800		689,294
CRH America Inc.
3.88%, 05/18/25 (Call 02/18/25) ^(b)		1,715		1,666,800
5.13%, 05/18/45 (Call 11/18/44) ^(b)		900		836,046
Eagle Materials Inc., 2.50%, 07/01/31 (Call 04/01/31) ^(a)		930		752,940
Fortune Brands Home & Security Inc.
3.25%, 09/15/29 (Call 06/15/29)		1,191		1,060,379
4.00%, 06/15/25 (Call 03/15/25)		780		760,286
4.00%, 03/25/32 (Call 12/25/31)		600		530,143
4.50%, 03/25/52 (Call 09/25/51)		635		496,807
Fortune Brands Innovations Inc., 5.88%, 06/01/33 (Call 03/01/33)		882		879,071
GCC SAB de CV, 3.61%, 04/20/32 (Call 01/20/32) ^(b)		200		163,356
Holcim Capital Corp. Ltd.
6.50%, 09/12/43(b)		285		276,034
6.88%, 09/29/39(b)		320		318,537
Holcim Finance U.S. LLC
3.50%, 09/22/26 (Call 06/22/26) ^(a)(b)		945		902,358
4.75%, 09/22/46 (Call 03/22/46) ^(a)(b)		435		359,784
Johnson Controls International PLC
3.90%, 02/14/26 (Call 11/14/25)		980		949,801
4.50%, 02/15/47 (Call 08/15/46) ^(a)		1,158		964,259
4.63%, 07/02/44 (Call 01/02/44)		604		507,276
4.95%, 07/02/64 (Call 01/02/64) ^(c)		441		371,894
5.13%, 09/14/45 (Call 03/14/45)		47		42,070
6.00%, 01/15/36		524		539,638

Security	Par (000)		Value

Building Materials (continued)
Johnson Controls International PLC/Tyco Fire & Security Finance SCA
1.75%, 09/15/30 (Call 06/15/30)	$	721	$	577,698
2.00%, 09/16/31 (Call 06/16/31)^(a)		945		750,808
4.90%, 12/01/32 (Call 09/01/32)^(a)		135		132,030
Lafarge SA, 7.13%, 07/15/36		453		495,110
Lennox International Inc.
1.35%, 08/01/25 (Call 07/01/25)^(a)		551		513,716
1.70%, 08/01/27 (Call 06/01/27)		695		613,854
5.50%, 09/15/28 (Call 08/15/28)		700		702,638
Martin Marietta Materials Inc.
2.40%, 07/15/31 (Call 04/15/31)^(a)		1,331		1,081,257
3.20%, 07/15/51 (Call 01/15/51)		1,405		943,806
3.45%, 06/01/27 (Call 03/01/27)		285		267,431
3.50%, 12/15/27 (Call 09/15/27)		521		487,382
4.25%, 12/15/47 (Call 06/15/47)		440		353,416
Series CB, 2.50%, 03/15/30 (Call 12/15/29)		783		657,300
Masco Corp.
1.50%, 02/15/28 (Call 12/15/27)		929		792,163
2.00%, 10/01/30 (Call 07/01/30)		1,071		845,869
2.00%, 02/15/31 (Call 11/15/30)		1,045		822,912
3.13%, 02/15/51 (Call 08/15/50)		357		223,493
3.50%, 11/15/27 (Call 08/15/27)		622		577,358
4.50%, 05/15/47 (Call 11/15/46)^(a)		624		490,998
Mohawk Industries Inc., 5.85%, 09/18/28 (Call 08/18/28)^(a)		600		607,920
Owens Corning
3.40%, 08/15/26 (Call 05/15/26)		935		885,616
3.88%, 06/01/30 (Call 03/01/30)		715		647,933
3.95%, 08/15/29 (Call 05/15/29)		763		706,216
4.20%, 12/01/24 (Call 09/01/24)		534		525,078
4.30%, 07/15/47 (Call 01/15/47)^(a)		706		560,284
4.40%, 01/30/48 (Call 07/30/47)		656		522,610
7.00%, 12/01/36		299		329,438
St Marys Cement Inc. Canada, 5.75%, 01/28/27 (Call 10/28/26)^(b)		220		218,618
Trane Technologies Financing Ltd., 5.25%, 03/03/33 (Call 12/03/32)		640		635,784
Trane Technologies Global Holding Co. Ltd.
3.75%, 08/21/28 (Call 05/21/28)		754		715,882
4.30%, 02/21/48 (Call 08/21/47)^(a)		220		180,155
5.75%, 06/15/43		519		521,399
Trane Technologies Luxembourg Finance SA
3.50%, 03/21/26 (Call 01/21/26)		739		711,934
3.80%, 03/21/29 (Call 12/21/28)		849		800,427
4.50%, 03/21/49 (Call 09/21/48)^(a)		344		292,647
4.65%, 11/01/44 (Call 05/01/44)^(a)		761		656,480
UltraTech Cement Ltd., 2.80%, 02/16/31 (Call 08/16/30)^(a)(b)		550		444,728
Votorantim Cimentos International SA, 7.25%, 04/05/41^(b)		285		298,336
Vulcan Materials Co.
3.50%, 06/01/30 (Call 03/01/30)		1,370		1,219,341
3.90%, 04/01/27 (Call 01/01/27)		223		212,913
4.50%, 04/01/25 (Call 01/01/25)^(a)		712		702,178
4.50%, 06/15/47 (Call 12/15/46)		586		491,595
4.70%, 03/01/48 (Call 09/01/47)^(a)		717		615,016
5.80%, 03/01/26 (Call 03/01/24)		95		94,926
				49,434,882

Security	Par (000)		Value

Chemicals — 1.5%
Air Liquide Finance SA
2.25%, 09/10/29 (Call 06/10/29)^(a)(b)	$	993	$	869,716
2.50%, 09/27/26 (Call 06/27/26)^(b)		1,297		1,219,860
3.50%, 09/27/46 (Call 03/27/46)^(a)(b)		822		602,846
Air Products and Chemicals Inc.
1.50%, 10/15/25 (Call 09/15/25)		817		765,239
1.85%, 05/15/27 (Call 03/15/27)		1,243		1,127,519
2.05%, 05/15/30 (Call 02/15/30)		1,196		1,006,782
2.70%, 05/15/40 (Call 11/15/39)		1,111		786,537
2.80%, 05/15/50 (Call 11/15/49)^(a)		1,194		785,180
4.80%, 03/03/33 (Call 12/03/32)^(a)		925		916,419
Albemarle Corp.
4.65%, 06/01/27 (Call 05/01/27)		515		495,733
5.05%, 06/01/32 (Call 03/01/32)^(a)		1,055		976,688
5.45%, 12/01/44 (Call 06/01/44)^(a)		130		113,185
5.65%, 06/01/52 (Call 12/01/51)^(a)		735		622,402
Alpek SAB de CV, 3.25%, 02/25/31
(Call 11/25/30)^(a)(b)		532		433,214
Bayport Polymers LLC
4.74%, 04/14/27 (Call 03/14/27)^(a)(b)		20		18,745
5.14%, 04/14/32 (Call 01/14/32)^(a)(b)		655		594,648
Braskem Netherlands Finance BV
4.50%, 01/10/28 (Call 10/10/27)^(b)		375		325,275
4.50%, 01/31/30 (Call 10/31/29)^(b)		1,025		843,360
5.88%, 01/31/50^(b)		1,000		738,304
7.25%, 02/13/33 (Call 11/13/32)^(a)(b)		1,270		1,161,865
8.50%, 01/12/31 (Call 11/12/30)^(b)		205		200,593
Cabot Corp.
3.40%, 09/15/26 (Call 06/15/26)		693		647,328
4.00%, 07/01/29 (Call 04/01/29)		606		558,900
5.00%, 06/30/32 (Call 03/30/32)		715		670,860
Celanese U.S. Holdings LLC
1.40%, 08/05/26 (Call 07/05/26)		825		734,182
6.05%, 03/15/25		1,121		1,122,774
6.17%, 07/15/27 (Call 06/15/27)^(a)		2,586		2,608,788
6.33%, 07/15/29 (Call 05/15/29)		860		875,875
6.35%, 11/15/28 (Call 10/15/28)^(a)		1,375		1,404,690
6.38%, 07/15/32 (Call 04/15/32)		511		515,942
6.55%, 11/15/30 (Call 09/15/30)		1,553		1,592,511
6.70%, 11/15/33 (Call 08/15/33)^(a)		1,145		1,186,407
CF Industries Inc.
4.50%, 12/01/26^(b)		1,388		1,341,137
4.95%, 06/01/43		1,065		902,765
5.15%, 03/15/34^(a)		1,075		1,017,854
5.38%, 03/15/44		970		870,200
Chevron Phillips Chemical Co. LLC/Chevron
Phillips Chemical Co. LP
3.40%, 12/01/26 (Call 09/01/26)^(b)		769		730,014
3.70%, 06/01/28 (Call 03/01/28)^(b)		1,085		1,012,604
5.13%, 04/01/25 (Call 03/01/25)^(b)		1,037		1,032,458
Dow Chemical Co. (The)
2.10%, 11/15/30 (Call 08/15/30)^(a)		994		818,849
3.60%, 11/15/50 (Call 05/15/50)		1,490		1,044,480
4.25%, 10/01/34 (Call 04/01/34)^(a)		457		412,805
4.38%, 11/15/42 (Call 05/15/42)		1,534		1,246,603
4.63%, 10/01/44 (Call 04/01/44)		690		570,522
4.80%, 11/30/28 (Call 08/30/28)^(a)		714		709,609
4.80%, 05/15/49 (Call 11/15/48)^(a)		1,105		927,535
5.25%, 11/15/41 (Call 05/15/41)		988		900,071
5.55%, 11/30/48 (Call 05/30/48)		511		481,767
6.30%, 03/15/33 (Call 12/15/32)		590		626,151

Security	Par (000)		Value

Chemicals (continued)
6.90%, 05/15/53 (Call 11/15/52)^(a)	$	1,155	$	1,291,060
7.38%, 11/01/29		1,186		1,310,180
9.40%, 05/15/39		723		942,464
DuPont de Nemours Inc.
4.49%, 11/15/25 (Call 09/25/25)^(a)		2,568		2,526,222
4.73%, 11/15/28 (Call 08/15/28)^(a)		3,006		2,969,028
5.32%, 11/15/38 (Call 05/15/38)		2,141		2,082,082
5.42%, 11/15/48 (Call 05/15/48)		2,696		2,627,783
Eastman Chemical Co.
3.80%, 03/15/25 (Call 12/15/24)		1,151		1,121,194
4.50%, 12/01/28 (Call 09/01/28)		765		731,896
4.65%, 10/15/44 (Call 04/15/44)^(a)		1,110		897,677
4.80%, 09/01/42 (Call 03/01/42)^(a)		824		693,968
5.75%, 03/08/33 (Call 12/08/32)^(a)		675		670,961
Ecolab Inc.
1.30%, 01/30/31 (Call 10/30/30)		820		637,795
1.65%, 02/01/27 (Call 01/01/27)		575		520,959
2.13%, 02/01/32 (Call 11/01/31)		820		663,682
2.13%, 08/15/50 (Call 02/15/50)^(a)		682		382,345
2.70%, 11/01/26 (Call 08/01/26)		939		887,187
2.70%, 12/15/51 (Call 06/15/51)		1,260		785,988
2.75%, 08/18/55 (Call 02/18/55)^(a)		693		420,737
3.25%, 12/01/27 (Call 09/01/27)		549		517,389
3.95%, 12/01/47 (Call 06/01/47)		445		359,227
4.80%, 03/24/30 (Call 12/24/29)		916		911,009
5.25%, 01/15/28 (Call 12/15/27)^(a)		1,144		1,159,638
5.50%, 12/08/41^(a)		600		594,515
EIDP Inc.
1.70%, 07/15/25 (Call 06/15/25)		470		441,452
2.30%, 07/15/30 (Call 04/15/30)^(a)		948		799,185
4.50%, 05/15/26 (Call 04/15/26)		615		604,472
4.80%, 05/15/33 (Call 02/15/33)^(a)		275		267,705
FMC Corp.
3.20%, 10/01/26 (Call 08/01/26)		925		857,585
3.45%, 10/01/29 (Call 07/01/29)		926		799,498
4.50%, 10/01/49 (Call 04/01/49)		850		615,069
5.15%, 05/18/26 (Call 04/18/26)^(a)		580		571,514
5.65%, 05/18/33 (Call 02/18/33)^(a)		690		649,234
6.38%, 05/18/53 (Call 11/18/52)^(a)		825		782,302
GC Treasury Center Co. Ltd.
2.98%, 03/18/31 (Call 12/18/30)^(b)		272		220,927
4.30%, 03/18/51 (Call 09/18/50)^(b)		305		213,167
4.40%, 03/30/32 (Call 09/30/31)^(b)		1,090		956,409
Huntsman International LLC
2.95%, 06/15/31 (Call 03/15/31)		815		659,760
4.50%, 05/01/29 (Call 02/01/29)		1,245		1,153,900
International Flavors & Fragrances Inc.
1.23%, 10/01/25 (Call 09/01/25)^(b)		100		91,324
1.83%, 10/15/27 (Call 08/15/27)^(b)		60		51,508
2.30%, 11/01/30 (Call 08/01/30)^(b)		275		218,382
3.27%, 11/15/40 (Call 05/15/40)^(a)(b)		697		468,909
3.47%, 12/01/50 (Call 06/01/50)^(a)(b)		1,460		919,787
4.38%, 06/01/47 (Call 12/01/46)		495		355,361
4.45%, 09/26/28 (Call 06/26/28)^(a)		570		543,153
5.00%, 09/26/48 (Call 03/26/48)		716		571,320
LG Chem Ltd.
1.38%, 07/07/26^(b)		1,130		1,017,069
2.38%, 07/07/31^(b)		575		461,790
Linde Inc./CT
1.10%, 08/10/30 (Call 05/10/30)^(a)		1,358		1,092,010
2.00%, 08/10/50 (Call 02/10/50)		288		154,622

Security	Par (000)		Value

Chemicals (continued)
2.65%, 02/05/25 (Call 11/05/24)	$	680	$	659,336
3.20%, 01/30/26 (Call 10/30/25)		1,056		1,017,542
3.55%, 11/07/42 (Call 05/07/42)^(a)		910		706,927
4.70%, 12/05/25 (Call 11/05/25)		1,535		1,524,832
Lubrizol Corp. (The), 6.50%, 10/01/34		630		719,568
LYB Finance Co. BV, 8.10%, 03/15/27^(b)		505		538,824
LYB International Finance BV
4.88%, 03/15/44 (Call 09/15/43)		1,152		967,360
5.25%, 07/15/43		893		792,343
LYB International Finance II BV, 3.50%, 03/02/27 (Call 12/02/26)		655		618,415
LYB International Finance III LLC
1.25%, 10/01/25 (Call 09/01/25)		945		873,366
2.25%, 10/01/30 (Call 07/01/30)^(a)		835		679,498
3.38%, 10/01/40 (Call 04/01/40)		1,032		736,822
3.63%, 04/01/51 (Call 04/01/50)		1,292		867,199
3.80%, 10/01/60 (Call 04/01/60)^(a)		604		389,506
4.20%, 10/15/49 (Call 04/15/49)^(a)		1,318		970,243
4.20%, 05/01/50 (Call 11/01/49)		1,161		854,011
5.63%, 05/15/33 (Call 02/15/33)^(a)		645		644,685
LyondellBasell Industries NV, 4.63%, 02/26/55 (Call 08/26/54)^(a)		840		657,204
MEGlobal BV
2.63%, 04/28/28 (Call 01/28/28)^(b)		135		118,305
4.25%, 11/03/26^(b)		1,472		1,402,009
MEGlobal Canada ULC
5.00%, 05/18/25^(a)(b)		1,100		1,078,110
5.88%, 05/18/30^(b)		750		748,197
Mosaic Co. (The)
4.05%, 11/15/27 (Call 08/15/27)^(a)		209		200,725
4.88%, 11/15/41 (Call 05/15/41)		150		125,264
5.45%, 11/15/33 (Call 05/15/33)		282		274,724
5.63%, 11/15/43 (Call 05/15/43)		525		477,988
NewMarket Corp., 2.70%, 03/18/31 (Call 12/18/30)		855		693,351
Nutrien Ltd.
2.95%, 05/13/30 (Call 02/13/30)		690		596,474
3.00%, 04/01/25 (Call 01/01/25)		514		495,315
3.95%, 05/13/50 (Call 11/13/49)		755		559,854
4.00%, 12/15/26 (Call 09/15/26)		1,126		1,081,693
4.13%, 03/15/35 (Call 09/15/34)		664		573,553
4.20%, 04/01/29 (Call 01/01/29)		990		941,621
4.90%, 03/27/28 (Call 02/27/28)^(a)		500		493,829
4.90%, 06/01/43 (Call 12/01/42)		697		599,612
5.00%, 04/01/49 (Call 10/01/48)		725		623,813
5.25%, 01/15/45 (Call 07/15/44)		748		667,351
5.63%, 12/01/40		681		645,064
5.80%, 03/27/53 (Call 09/27/52)^(a)		870		857,511
5.88%, 12/01/36		752		744,741
5.95%, 11/07/25		895		901,443
6.13%, 01/15/41 (Call 07/15/40)		400		399,812
OCI NV
4.63%, 10/15/25 (Call 10/15/24)^(b)		240		231,181
6.70%, 03/16/33 (Call 12/16/32)^(a)(b)		775		756,557
Orbia Advance Corp. SAB de CV
1.88%, 05/11/26 (Call 04/11/26)^(b)		1,145		1,033,677
2.88%, 05/11/31 (Call 02/11/31)^(b)		610		485,247
4.00%, 10/04/27 (Call 07/04/27)^(b)		280		260,684
5.50%, 01/15/48 (Call 07/15/47)^(b)		597		455,236
5.88%, 09/17/44^(a)(b)		805		665,622

Security	Par (000)		Value

Chemicals (continued)
PPG Industries Inc.
1.20%, 03/15/26 (Call 02/15/26)	$	1,097	$	1,000,374
2.55%, 06/15/30 (Call 03/15/30)^(a)		630		529,457
2.80%, 08/15/29 (Call 05/15/29)		587		517,599
3.75%, 03/15/28 (Call 12/15/27)		1,228		1,163,895
Rohm & Haas Co., 7.85%, 07/15/29		841		928,919
RPM International Inc.
2.95%, 01/15/32 (Call 10/15/31)		632		508,153
3.75%, 03/15/27 (Call 12/15/26)		955		906,705
4.25%, 01/15/48 (Call 07/15/47)^(a)		425		323,368
4.55%, 03/01/29 (Call 12/01/28)^(a)		660		629,039
5.25%, 06/01/45 (Call 12/01/44)^(a)		412		358,877
SABIC Capital II BV, 4.50%, 10/10/28^(b)		1,000		966,024
Sherwin-Williams Co. (The)
2.20%, 03/15/32 (Call 12/15/31)^(a)		720		571,709
2.30%, 05/15/30 (Call 02/15/30)		936		785,143
2.90%, 03/15/52 (Call 09/15/51)		735		454,881
2.95%, 08/15/29 (Call 05/15/29)		1,053		940,230
3.30%, 05/15/50 (Call 11/15/49)		805		533,108
3.45%, 08/01/25 (Call 05/01/25)		729		704,104
3.45%, 06/01/27 (Call 03/01/27)		2,130		2,016,588
3.80%, 08/15/49 (Call 02/15/49)		700		515,284
3.95%, 01/15/26 (Call 10/15/25)		550		534,615
4.00%, 12/15/42 (Call 06/15/42)		190		148,270
4.25%, 08/08/25^(a)		412		403,802
4.50%, 06/01/47 (Call 12/01/46)		1,636		1,383,193
4.55%, 08/01/45 (Call 02/01/45)		537		444,799
Sociedad Quimica y Minera de Chile SA
3.50%, 09/10/51 (Call 03/10/51)^(b)		725		448,245
4.25%, 05/07/29 (Call 02/07/29)^(b)		565		525,524
4.25%, 01/22/50 (Call 07/22/49)^(b)		355		258,187
Syngenta Finance NV, 4.89%, 04/24/25 (Call 02/24/25)^(b)		563		552,742
Westlake Corp.
2.88%, 08/15/41 (Call 02/15/41)		420		271,312
3.13%, 08/15/51 (Call 02/15/51)		985		598,139
3.38%, 06/15/30 (Call 03/15/30)		760		658,594
3.38%, 08/15/61 (Call 02/15/61)		495		290,561
3.60%, 08/15/26 (Call 05/15/26)		1,095		1,043,860
4.38%, 11/15/47 (Call 05/15/47)^(a)		649		495,145
5.00%, 08/15/46 (Call 02/15/46)^(a)		805		673,511
Yara International ASA
3.15%, 06/04/30 (Call 03/04/30)^(b)		1,285		1,070,282
3.80%, 06/06/26 (Call 03/06/26)^(a)(b)		990		944,453
4.75%, 06/01/28 (Call 03/01/28)^(b)		1,646		1,569,514
7.38%, 11/14/32 (Call 08/14/32)^(a)(b)		1,000		1,074,842
				143,559,482
Coal — 0.0%
Teck Resources Ltd.
3.90%, 07/15/30 (Call 04/15/30)		25		22,511
5.20%, 03/01/42 (Call 09/01/41) ^(a)		144		124,237
5.40%, 02/01/43 (Call 08/01/42)		359		316,686
6.00%, 08/15/40 (Call 02/15/40)		427		410,684
6.13%, 10/01/35		495		492,429
6.25%, 07/15/41 (Call 01/15/41)		647		629,901
				1,996,448
Commercial Services — 1.5%
Adani International Container Terminal Pvt Ltd., 3.00%, 02/16/31 (Call 08/18/30)^(b)		27		21,367

Security	Par (000)		Value

Commercial Services (continued)
Adani Ports & Special Economic Zone Ltd.
4.20%, 08/04/27 (Call 02/04/27)^(b)	$	1,146	$	991,290
4.38%, 07/03/29^(b)		810		665,320
5.00%, 08/02/41 (Call 02/01/41)^(b)		150		99,761
American University (The), Series 2019, 3.67%, 04/01/49		660		503,026
Ashtead Capital Inc.
1.50%, 08/12/26 (Call 07/12/26)^(b)		1,120		997,902
2.45%, 08/12/31 (Call 05/12/31)^(b)		1,033		806,251
4.00%, 05/01/28 (Call 05/01/24)^(b)		727		668,752
4.25%, 11/01/29 (Call 11/01/24)^(b)		615		556,869
4.38%, 08/15/27 (Call 08/15/24)^(b)		965		908,656
5.50%, 08/11/32 (Call 05/11/32)^(b)		480		458,411
5.55%, 05/30/33 (Call 02/28/33)^(b)		1,095		1,040,440
5.95%, 10/15/33 (Call 07/15/33)^(b)		745		723,470
Automatic Data Processing Inc.
1.25%, 09/01/ 30 (Call 06/01/30)		1,519		1,220,590
1.70%, 05/15/28 (Call 03/15/28)		1,260		1,113,229
3.38%, 09/15/25 (Call 06/15/25)		1,162		1,129,653
Block Financial LLC
2.50%, 07/15/28 (Call 05/15/28)		930		813,569
3.88%, 08/15/30 (Call 05/15/30)^(a)		916		817,732
5.25%, 10/01/25 (Call 07/01/25)		460		454,071
Brown University in Providence in the State of Rhode Island and Providence Plant, Series A, 2.92%, 09/01/50 (Call 03/01/50)		220		147,035
California Endowment (The), Series 2021, 2.50%, 04/01/51 (Call 10/01/50)		622		372,778
California Institute of Technology
3.65%, 09/01/2119 (Call 03/01/2119)		588		373,301
4.32%, 08/01/45		485		415,549
4.70%, 11/01/2111		312		254,291
Case Western Reserve University, 5.41%, 06/01/2122 (Call 12/01/2121)^(a)		35		31,739
Cintas Corp. No. 2
3.45%, 05/01/25 (Call 04/01/25)		445		433,582
3.70%, 04/01/27 (Call 01/01/27)		1,381		1,333,662
4.00%, 05/01/32 (Call 02/01/32)^(a)		790		731,955
CK Hutchison International 23 Ltd.
4.75%, 04/21/28 (Call 03/21/28)^(b)		1,270		1,252,397
4.88%, 04/21/33 (Call 01/21/33)^(a)(b)		460		445,738
Claremont Mckenna College, 3.78%, 01/01/2122 (Call 07/01/2121)		200		126,348
CoStar Group Inc., 2.80%, 07/15/30 (Call 04/15/30)^(b)		1,635		1,342,162
DP World Crescent Ltd.
3.75%, 01/30/30 (Call 10/30/29)^(b)		590		536,187
4.85%, 09/26/28^(b)		1,360		1,318,411
DP World Ltd./United Arab Emirates
4.70%, 09/30/49 (Call 03/30/49)^(b)		590		458,725
5.63%, 09/25/48^(b)		1,603		1,418,527
6.85%, 07/02/37^(a)(b)		2,220		2,333,837
Duke University
3.20%, 10/01/38^(a)		285		224,719
3.30%, 10/01/46^(a)		735		537,148
Series 2020, 2.68%, 10/01/44		795		551,958
Series 2020, 2.76%, 10/01/50^(a)		133		86,076
Series 2020, 2.83%, 10/01/55		483		302,711
Element Fleet Management Corp.
3.85%, 06/15/25 (Call 05/15/25)^(b)		672		647,662
6.27%, 06/26/26 (Call 05/26/26)^(a)(b)		575		578,269

Security	Par (000)		Value

Commercial Services (continued)
6.32%, 12/04/28 (Call 11/04/28)^(b)	$	600	$	605,833
Emory University
Series 2020, 2.14%, 09/01/30 (Call 06/01/30)		215		178,504
Series 2020, 2.97%, 09/01/50 (Call 03/01/50)^(a)		720		474,608
Equifax Inc.
2.35%, 09/15/31 (Call 06/15/31)		1,585		1,259,992
2.60%, 12/01/24 (Call 11/01/24)		967		935,989
2.60%, 12/15/25 (Call 11/15/25)		655		618,248
3.10%, 05/15/30 (Call 02/15/30)		1,295		1,122,723
3.25%, 06/01/26 (Call 03/01/26)^(a)		590		556,456
5.10%, 12/15/27 (Call 11/15/27)		925		915,774
5.10%, 06/01/28 (Call 05/01/28)		885		874,326
7.00%, 07/01/37^(a)		298		311,864
ERAC USA Finance LLC
3.30%, 12/01/26 (Call 09/01/26)^(b)		948		892,988
3.80%, 11/01/25 (Call 08/01/25)^(b)		1,399		1,352,848
4.20%, 11/01/46 (Call 05/01/46)^(a)(b)		536		429,625
4.50%, 02/15/45 (Call 08/15/44)^(b)		584		492,763
4.60%, 05/01/28 (Call 04/01/28)^(b)		795		773,733
4.90%, 05/01/33 (Call 02/01/33)^(b)		1,065		1,019,992
5.40%, 05/01/53 (Call 11/01/52)^(a)(b)		1,280		1,234,338
5.63%, 03/15/42^(b)		810		789,057
6.70%, 06/01/34^(b)		1,033		1,113,615
7.00%, 10/15/37^(a)(b)		1,181		1,311,015
Experian Finance PLC
2.75%, 03/08/30 (Call 12/08/29)^(b)		855		726,688
4.25%, 02/01/29 (Call 11/01/28)^(a)(b)		1,066		1,018,885
Ford Foundation (The)
Series 2017, 3.86%, 06/01/47 (Call 12/01/46)^(a)		942		754,793
Series 2020, 2.42%, 06/01/50 (Call 12/01/49)^(a)		540		327,972
Series 2020, 2.82%, 06/01/70 (Call 12/01/69)^(a)		324		185,609
Gartner Inc.
3.63%, 06/15/29 (Call 06/15/24)^(b)		265		236,786
3.75%, 10/01/30 (Call 10/01/25)^(b)		10		8,731
4.50%, 07/01/28 (Call 07/01/24)^(b)		250		234,154
George Washington University (The)
4.87%, 09/15/45		640		581,443
Series 2014, 4.30%, 09/15/44		410		337,273
Series 2016, 3.55%, 09/15/46		458		335,086
Series 2018, 4.13%, 09/15/48 (Call 03/15/48)		1,039		846,424
Georgetown University (The)
5.12%, 04/01/53 (Call 10/01/52)		20		18,929
Series 20A, 2.94%, 04/01/50		440		280,763
Series A, 5.22%, 10/01/2118 (Call 04/01/2118)		140		121,573
Series B, 4.32%, 04/01/49 (Call 10/01/48)		941		784,096
Global Payments Inc.
1.20%, 03/01/26 (Call 02/01/26)		1,402		1,269,253
2.15%, 01/15/27 (Call 12/15/26)		1,151		1,037,760
2.65%, 02/15/25 (Call 01/15/24)		743		714,211
2.90%, 05/15/30 (Call 02/15/30)		1,388		1,181,771
2.90%, 11/15/31 (Call 08/15/31)^(a)		966		794,012
3.20%, 08/15/29 (Call 05/15/29)		1,649		1,453,101
4.15%, 08/15/49 (Call 02/15/49)		1,033		754,271
4.45%, 06/01/28 (Call 03/01/28)		740		704,426
4.80%, 04/01/26 (Call 01/01/26)		1,175		1,151,855
4.95%, 08/15/27 (Call 07/15/27)		690		676,291
5.30%, 08/15/29 (Call 06/15/29)		685		671,568

Security	Par (000)		Value

Commercial Services (continued)
5.40%, 08/15/32 (Call 05/15/32)^(a)	$	1,010	$	988,724
5.95%, 08/15/52 (Call 02/15/52)		998		955,928
GXO Logistics Inc.
1.65%, 07/15/26 (Call 06/15/26)		1,015		907,611
2.65%, 07/15/31 (Call 04/15/31)^(a)		775		606,672
Howard University, 5.21%, 10/01/52 (Call 10/01/32)^(a)		200		168,808
ITR Concession Co. LLC, 5.18%, 07/15/35 (Call 01/15/35)^(b)		780		678,345
Johns Hopkins University
4.71%, 07/01/32 (Call 04/01/32)^(a)		410		404,381
Series 2013, 4.08%, 07/01/53^(a)		540		438,136
Series A, 2.81%, 01/01/60 (Call 07/01/59)^(a)		549		326,386
Leland Stanford Junior University (The)
1.29%, 06/01/27 (Call 04/01/27)		200		177,633
2.41%, 06/01/50 (Call 12/01/49)		940		565,470
3.46%, 05/01/47		520		388,670
3.65%, 05/01/48 (Call 11/01/47)^(a)		555		439,215
Massachusetts Institute of Technology
3.07%, 04/01/52 (Call 10/01/51)		265		182,955
3.89%, 07/01/2116^(a)		605		433,551
3.96%, 07/01/38		360		314,436
4.68%, 07/01/2114		341		294,503
5.60%, 07/01/2111		830		867,923
Series F, 2.99%, 07/01/50 (Call 01/01/50)^(a)		796		546,297
Series G, 2.29%, 07/01/51 (Call 01/01/51)^(a)		730		423,112
Metropolitan Museum of Art (The), Series 2015, 3.40%, 07/01/45		390		275,985
Moody's Corp.
2.00%, 08/19/31 (Call 05/19/31)^(a)		510		408,057
2.55%, 08/18/60 (Call 02/18/60)^(a)		435		228,798
2.75%, 08/19/41 (Call 02/19/41)^(a)		640		434,331
3.10%, 11/29/61 (Call 05/29/61)		740		453,722
3.25%, 01/15/28 (Call 10/15/27)^(a)		820		765,877
3.25%, 05/20/50 (Call 11/20/49)^(a)		296		199,227
3.75%, 03/24/25 (Call 02/24/25)^(a)		603		589,900
3.75%, 02/25/52 (Call 08/25/51)^(a)		830		622,395
4.25%, 02/01/29 (Call 11/01/28)^(a)		488		470,974
4.25%, 08/08/32 (Call 05/08/32)^(a)		950		888,951
4.88%, 12/17/48 (Call 06/17/48)		530		469,967
5.25%, 07/15/44^(a)		634		604,025
Northeastern University, Series 2020, 2.89%, 10/01/50^(a)		55		35,208
Northwestern University
3.69%, 12/01/38^(a)		565		467,946
3.87%, 12/01/48^(a)		505		407,008
4.64%, 12/01/44		555		510,486
Series 2017, 3.66%, 12/01/57 (Call 06/01/57)		495		363,262
Series 2020, 2.64%, 12/01/50 (Call 06/01/50)^(a)		620		387,681
PayPal Holdings Inc.
1.65%, 06/01/25 (Call 05/01/25)		1,285		1,216,940
2.30%, 06/01/30 (Call 03/01/30)^(a)		1,373		1,161,303
2.65%, 10/01/26 (Call 08/01/26)		1,934		1,813,448
2.85%, 10/01/29 (Call 07/01/29)		2,193		1,946,253
3.25%, 06/01/50 (Call 12/01/49)^(a)		1,411		989,249
3.90%, 06/01/27 (Call 05/01/27)		625		605,386
4.40%, 06/01/32 (Call 03/01/32)^(a)		1,205		1,150,268
5.05%, 06/01/52 (Call 12/01/51)^(a)		1,205		1,154,640
5.25%, 06/01/62 (Call 12/01/61)		735		685,564

Security	Par (000)		Value

Commercial Services (continued)
Pelabuhan Indonesia Persero PT
4.25%, 05/05/25^(b)	$	1,458	$	1,428,067
5.38%, 05/05/45^(b)		492		449,550
President and Fellows of Harvard College
2.52%, 10/15/50 (Call 04/15/50)		275		171,126
3.15%, 07/15/46 (Call 01/15/46)		1,021		731,847
3.30%, 07/15/56 (Call 01/15/56)		380		267,295
3.62%, 10/01/37		513		431,798
3.75%, 11/15/52 (Call 05/15/52)		380		299,737
4.88%, 10/15/40^(a)		757		720,870
6.50%, 01/15/39^(b)		606		674,958
Quanta Services Inc.
2.35%, 01/15/32 (Call 10/15/31)^(a)		1,411		1,104,916
2.90%, 10/01/30 (Call 07/01/30)^(a)		1,253		1,055,082
3.05%, 10/01/41 (Call 04/01/41)		695		472,045
RELX Capital Inc.
3.00%, 05/22/30 (Call 02/22/30)		1,451		1,281,689
4.00%, 03/18/29 (Call 12/18/28)		985		939,944
4.75%, 05/20/32 (Call 02/20/32)		720		698,637
Rockefeller Foundation (The), Series 2020, 2.49%, 10/01/50 (Call 04/01/50)		1,066		647,653
S&P Global Inc.
1.25%, 08/15/30 (Call 05/15/30)		703		555,296
2.30%, 08/15/60 (Call 02/15/60)^(a)		771		412,649
2.45%, 03/01/27 (Call 02/01/27)		805		746,014
2.50%, 12/01/29 (Call 09/01/29)^(a)		827		723,883
2.70%, 03/01/29 (Call 01/01/29)		1,337		1,206,209
2.90%, 03/01/32 (Call 12/01/31)		1,390		1,184,770
2.95%, 01/22/27 (Call 10/22/26)		750		706,510
3.25%, 12/01/49 (Call 06/01/49)		809		565,572
3.70%, 03/01/52 (Call 09/01/51)		1,305		996,875
3.90%, 03/01/62 (Call 09/01/61)		650		499,086
4.25%, 05/01/29 (Call 02/01/29)		1,359		1,323,638
4.50%, 05/15/48 (Call 11/15/47)^(a)		295		241,740
4.75%, 08/01/28 (Call 05/01/28)^(a)		1,624		1,620,946
5.25%, 09/15/33 (Call 06/15/33)^(b)		100		100,801
6.55%, 11/15/37		75		79,454
Sodexo Inc.
1.63%, 04/16/26 (Call 03/16/26)^(a)(b)		1,164		1,063,969
2.72%, 04/16/31 (Call 01/16/31)^(a)(b)		1,058		868,913
Thomas Jefferson University, 3.85%, 11/01/57 (Call 05/01/57)		170		115,660
Transurban Finance Co. Pty. Ltd.
2.45%, 03/16/31 (Call 12/16/30)^(a)(b)		1,249		1,004,453
3.38%, 03/22/27 (Call 12/22/26)^(a)(b)		511		477,163
4.13%, 02/02/26 (Call 11/02/25)^(b)		1,085		1,051,604
Triton Container International Ltd.
2.05%, 04/15/26 (Call 03/15/26)^(b)		955		862,884
3.15%, 06/15/31 (Call 03/15/31)^(b)		1,005		770,400
Triton Container International Ltd./TAL
International Container Corp., 3.25%, 03/15/32 (Call 12/15/31)^(a)		795		605,281
Trustees of Boston College
3.13%, 07/01/52^(a)		421		285,364
3.99%, 07/01/47		280		217,601
Trustees of Boston University, Series CC, 4.06%, 10/01/48 (Call 04/01/48)^(a)		755		614,986
Trustees of Dartmouth College, 3.47%, 06/01/46^(a)		940		700,250
Trustees of Princeton University (The)
4.20%, 03/01/52		60		51,339

Security	Par (000)		Value

Commercial Services (continued)
5.70%, 03/01/39^(a)	$	1,124	$	1,181,482
Series 2020, 2.52%, 07/01/50 (Call 01/01/50)^(a)		305		191,236
Trustees of the University of Pennsylvania (The) 3.61%, 02/15/2119 (Call 08/15/2118)^(a)		312		205,223
4.67%, 09/01/2112		265		225,949
Series 2020, 2.40%, 10/01/50 (Call 04/01/50)^(a)		180		105,515
Trustees of Tufts College
3.10%, 08/15/51 (Call 02/15/51)		50		32,948
Series 2012, 5.02%, 04/15/2112		135		114,209
UL Solutions Inc., 6.50%, 10/20/28 (Call 09/20/28)^(b)		345		354,045
United Rentals North America Inc., 6.00%, 12/15/29 (Call 12/15/25)^(b)		565		564,205
University of Chicago (The)
3.00%, 10/01/52 (Call 04/01/52)		231		155,017
4.00%, 10/01/53 (Call 04/01/53)		480		392,383
Series 20B, 2.76%, 04/01/45 (Call 10/01/44)		599		420,751
Series C, 2.55%, 04/01/50 (Call 10/01/49)^(a)		350		219,933
University of Miami, 4.06%, 04/01/52		450		357,001
University of Notre Dame du Lac
Series 2015, 3.44%, 02/15/45		788		596,853
Series 2017, 3.39%, 02/15/48 (Call 08/15/47)		798		594,688
University of Southern California
2.81%, 10/01/50 (Call 04/01/50)		805		516,297
3.03%, 10/01/39		1,141		881,571
4.98%, 10/01/53 (Call 04/01/53)^(a)		60		57,166
5.25%, 10/01/2111^(a)		235		221,662
Series 2017, 3.84%, 10/01/47 (Call 04/01/47)^(a)		720		577,758
Series 21A, 2.95%, 10/01/51 (Call 04/01/51)^(a)		680		444,565
Series A, 3.23%, 10/01/2120 (Call 04/01/2120)		25		14,123
Verisk Analytics Inc.
3.63%, 05/15/50 (Call 11/15/49)^(a)		844		597,407
4.00%, 06/15/25 (Call 03/15/25)		1,167		1,137,843
4.13%, 03/15/29 (Call 12/15/28)		1,344		1,268,634
5.50%, 06/15/45 (Call 12/15/44)^(a)		244		224,548
5.75%, 04/01/33 (Call 01/01/33)		590		600,682
Washington University (The)
3.52%, 04/15/54 (Call 10/15/53)		405		298,014
4.35%, 04/15/2122 (Call 10/15/2121)^(a)		260		200,901
Wesleyan University, 4.78%, 07/01/2116^(a)		355		279,472
William Marsh Rice University
3.57%, 05/15/45^(a)		185		144,273
3.77%, 05/15/55		490		380,611
WK Kellogg Foundation Trust, 2.44%, 10/01/50 (Call 04/01/50)^(b)		205		119,241
Yale University
Series 2020, 0.87%, 04/15/25 (Call 03/15/25)		405		382,685
Series 2020, 1.48%, 04/15/30 (Call 01/15/30)		775		629,058
Series 2020, 2.40%, 04/15/50 (Call 10/15/49)^(a)		482		290,486
				140,139,707
Computers — 1.9%
Amdocs Ltd., 2.54%, 06/15/30 (Call 03/15/30)		1,270		1,053,704
Apple Inc.
0.55%, 08/20/25 (Call 07/20/25)		1,490		1,385,340
0.70%, 02/08/26 (Call 01/08/26)		3,240		2,971,289
1.13%, 05/11/25 (Call 04/11/25)		2,556		2,420,058
1.20%, 02/08/28 (Call 12/08/27)		2,935		2,558,257

Security	Par (000)		Value

Computers (continued)
1.25%, 08/20/30 (Call 05/20/30)	$	1,702	$	1,372,348
1.40%, 08/05/28 (Call 06/05/28)		2,875		2,494,191
1.65%, 05/11/30 (Call 02/11/30)		2,290		1,910,223
1.65%, 02/08/31 (Call 11/08/30)		3,280		2,682,323
1.70%, 08/05/31 (Call 05/05/31)		1,305		1,059,038
2.05%, 09/11/26 (Call 07/11/26)		2,584		2,407,639
2.20%, 09/11/29 (Call 06/11/29)		1,106		973,241
2.38%, 02/08/41 (Call 08/08/40)		2,108		1,483,172
2.40%, 08/20/50 (Call 02/20/50)		1,256		780,840
2.45%, 08/04/26 (Call 05/04/26)		3,235		3,050,028
2.50%, 02/09/25		1,604		1,557,664
2.55%, 08/20/60 (Call 02/20/60)^(a)		1,796		1,120,753
2.65%, 05/11/50 (Call 11/11/49)		3,328		2,163,294
2.65%, 02/08/51 (Call 08/08/50)^(a)		3,799		2,463,592
2.70%, 08/05/51 (Call 02/05/51)		2,310		1,508,618
2.75%, 01/13/25 (Call 11/13/24)		1,581		1,542,621
2.80%, 02/08/61 (Call 02/08/60)		2,174		1,388,321
2.85%, 08/05/61 (Call 02/05/61)		1,935		1,234,825
2.90%, 09/12/27 (Call 06/12/27)		2,536		2,387,067
2.95%, 09/11/49 (Call 03/11/49)		1,862		1,304,094
3.00%, 06/20/27 (Call 03/20/27)		1,905		1,804,447
3.00%, 11/13/27 (Call 08/13/27)^(a)		1,925		1,819,302
3.20%, 05/13/25		2,292		2,234,081
3.20%, 05/11/27 (Call 02/11/27)		2,436		2,325,480
3.25%, 02/23/26 (Call 11/23/25)		3,981		3,851,851
3.25%, 08/08/29 (Call 06/08/29)		1,410		1,316,424
3.35%, 02/09/27 (Call 11/09/26)^(a)		1,880		1,806,720
3.35%, 08/08/32 (Call 05/08/32)		1,600		1,454,497
3.45%, 02/09/45		2,523		2,001,675
3.75%, 09/12/47 (Call 03/12/47)		1,335		1,084,921
3.75%, 11/13/47 (Call 05/13/47)		1,623		1,329,530
3.85%, 05/04/43		3,354		2,862,208
3.85%, 08/04/46 (Call 02/04/46)		2,553		2,136,010
3.95%, 08/08/52 (Call 02/08/52)		2,375		1,974,753
4.00%, 05/10/28 (Call 04/10/28)		1,685		1,652,139
4.10%, 08/08/62 (Call 02/08/62)		1,700		1,410,753
4.15%, 05/10/30 (Call 03/10/30)		800		784,583
4.25%, 02/09/47 (Call 08/09/46)		1,074		966,416
4.30%, 05/10/33 (Call 02/10/33)^(a)		1,225		1,208,663
4.38%, 05/13/45		2,486		2,259,737
4.45%, 05/06/44		984		915,744
4.50%, 02/23/36 (Call 08/23/35)^(a)		1,890		1,874,171
4.65%, 02/23/46 (Call 08/23/45)		4,684		4,423,402
4.85%, 05/10/53 (Call 11/10/52)^(a)		1,410		1,364,775
Booz Allen Hamilton Inc.
3.88%, 09/01/28 (Call 09/01/24)^(b)		65		59,766
4.00%, 07/01/29 (Call 07/01/24)^(b)		590		537,466
5.95%, 08/04/33 (Call 05/04/33)		347		350,401
CGI Inc.
1.45%, 09/14/26 (Call 08/14/26)		1,200		1,073,234
2.30%, 09/14/31 (Call 06/14/31)		770		602,921
Dell Inc.
5.40%, 09/10/40		577		535,265
6.50%, 04/15/38^(a)		744		771,562
7.10%, 04/15/28		695		740,198
Dell International LLC/EMC Corp.
3.38%, 12/15/41 (Call 06/15/41)		1,491		1,059,897
3.45%, 12/15/51 (Call 06/15/51)		1,672		1,116,296
4.90%, 10/01/26 (Call 08/01/26)		2,106		2,078,405
5.25%, 02/01/28 (Call 01/01/28)		1,315		1,318,692
5.30%, 10/01/29 (Call 07/01/29)		1,273		1,269,466

Security	Par (000)		Value

Computers (continued)
5.75%, 02/01/33 (Call 11/01/32)^(a)	$	1,140	$	1,155,240
5.85%, 07/15/25 (Call 06/15/25)		1,460		1,466,220
6.02%, 06/15/26 (Call 03/15/26)		2,359		2,384,748
6.10%, 07/15/27 (Call 05/15/27)^(a)		916		935,480
6.20%, 07/15/30 (Call 04/15/30)		1,102		1,146,864
8.10%, 07/15/36 (Call 01/15/36)		1,023		1,204,700
8.35%, 07/15/46 (Call 01/15/46)		992		1,223,364
DXC Technology Co.
1.80%, 09/15/26 (Call 08/15/26)^(a)		1,265		1,131,432
2.38%, 09/15/28 (Call 07/15/28)^(a)		1,000		845,850
Fortinet Inc.
1.00%, 03/15/26 (Call 02/15/26)		804		727,676
2.20%, 03/15/31 (Call 12/15/30)		1,012		805,367
Genpact Luxembourg Sarl
1.75%, 04/10/26 (Call 03/10/26)		809		739,947
3.38%, 12/01/24 (Call 11/01/24)		413		400,189
Hewlett Packard Enterprise Co.
1.75%, 04/01/26 (Call 03/01/26)		1,316		1,211,211
4.90%, 10/15/25 (Call 07/15/25)		2,825		2,796,942
5.25%, 07/01/28 (Call 06/01/28)^(a)		790		792,053
6.10%, 04/01/26 (Call 04/01/24)		280		280,396
6.20%, 10/15/35 (Call 04/15/35)		1,190		1,254,295
6.35%, 10/15/45 (Call 04/15/45)		2,229		2,269,053
HP Inc.
1.45%, 06/17/26 (Call 05/17/26)		706		640,881
2.20%, 06/17/25 (Call 05/17/25)		1,581		1,503,602
2.65%, 06/17/31 (Call 03/17/31)		1,565		1,283,624
3.00%, 06/17/27 (Call 04/17/27)		1,267		1,175,155
3.40%, 06/17/30 (Call 03/17/30)^(a)		198		174,952
4.00%, 04/15/29 (Call 02/15/29)^(a)		1,200		1,134,053
4.20%, 04/15/32 (Call 01/15/32)^(a)		695		631,202
4.75%, 01/15/28 (Call 12/15/27)		1,315		1,291,976
5.50%, 01/15/33 (Call 10/15/32)^(a)		1,480		1,470,174
6.00%, 09/15/41^(a)		1,575		1,578,540
International Business Machines Corp.
1.70%, 05/15/27 (Call 03/15/27)		1,907		1,707,877
1.95%, 05/15/30 (Call 02/15/30)		1,915		1,589,610
2.20%, 02/09/27 (Call 01/09/27)		788		722,736
2.72%, 02/09/32 (Call 11/09/31)^(a)		490		416,040
2.85%, 05/15/40 (Call 11/15/39)		1,014		718,901
2.95%, 05/15/50 (Call 11/15/49)^(a)		1,092		700,456
3.30%, 05/15/26		3,149		3,021,884
3.30%, 01/27/27		64		60,736
3.43%, 02/09/52 (Call 08/09/51)		55		38,423
3.45%, 02/19/26		1,921		1,853,477
3.50%, 05/15/29		3,306		3,080,105
4.00%, 07/27/25		635		622,688
4.00%, 06/20/42^(a)		1,703		1,406,995
4.15%, 07/27/27 (Call 06/27/27)^(a)		1,075		1,045,763
4.15%, 05/15/39		2,419		2,084,497
4.25%, 05/15/49		3,053		2,521,149
4.40%, 07/27/32 (Call 04/27/32)		1,035		981,477
4.50%, 02/06/26		885		873,459
4.50%, 02/06/28 (Call 01/06/28)		930		914,836
4.70%, 02/19/46		785		692,289
4.75%, 02/06/33 (Call 11/06/32)		1,105		1,076,713
4.90%, 07/27/52 (Call 01/27/52)		1,030		929,454
5.10%, 02/06/53 (Call 08/06/52)		785		734,766
5.60%, 11/30/39		1,145		1,155,901
5.88%, 11/29/32		853		904,444
6.22%, 08/01/27 (Call 02/01/24)		1,027		1,071,918

Security	Par (000)		Value

Computers (continued)
6.50%, 01/15/28^(a)	$	583	$	625,051
7.00%, 10/30/25^(a)		1,581		1,636,866
7.13%, 12/01/96		350		411,586
Kyndryl Holdings Inc.
2.05%, 10/15/26 (Call 09/15/26)		440		393,024
2.70%, 10/15/28 (Call 08/15/28)		832		706,234
3.15%, 10/15/31 (Call 07/15/31)^(a)		1,095		869,458
4.10%, 10/15/41 (Call 04/15/41)		737		520,147
Leidos Inc.
2.30%, 02/15/31 (Call 11/15/30)		1,042		834,632
3.63%, 05/15/25 (Call 04/15/25)		652		631,768
4.38%, 05/15/30 (Call 02/15/30)		765		707,735
5.75%, 03/15/33 (Call 12/15/32)		35		34,857
Lenovo Group Ltd.
3.42%, 11/02/30 (Call 08/02/30)^(b)		355		304,991
5.83%, 01/27/28 (Call 12/27/27)^(b)		200		200,764
NetApp Inc.
1.88%, 06/22/25 (Call 05/22/25)		1,157		1,089,889
2.38%, 06/22/27 (Call 04/22/27)^(a)		875		794,814
2.70%, 06/22/30 (Call 03/22/30)^(a)		1,295		1,090,695
Teledyne FLIR LLC, 2.50%, 08/01/30(Call 05/01/30)		1,023		843,599
Western Digital Corp.
2.85%, 02/01/29 (Call 12/01/28)		325		266,235
3.10%, 02/01/32 (Call 11/01/31)		270		201,074
Wipro IT Services LLC, 1.50%, 06/23/26 (Call 05/23/26)^(b)		1,045		949,435
				179,343,025
Cosmetics & Personal Care — 0.6%
Colgate-Palmolive Co.
3.10%, 08/15/25		445		432,943
3.10%, 08/15/27 (Call 07/15/27)		370		351,636
3.25%, 08/15/32 (Call 05/15/32)		1,237		1,104,600
3.70%, 08/01/47 (Call 02/01/47)^(a)		807		654,644
4.00%, 08/15/45		1,021		879,132
4.60%, 03/01/28 (Call 02/01/28)^(a)		356		358,983
4.60%, 03/01/33 (Call 12/01/32)^(a)		401		398,474
4.80%, 03/02/26		536		537,870
Conopco Inc.
Series E, 7.25%, 12/15/26		585		621,540
Series F, 6.63%, 04/15/28^(a)		140		149,127
Estee Lauder Companies Inc. (The)
1.95%, 03/15/31 (Call 12/15/30)		680		546,154
2.00%, 12/01/24 (Call 11/01/24)		618		597,172
2.38%, 12/01/29 (Call 09/01/29)		1,077		928,584
2.60%, 04/15/30 (Call 01/15/30)		835		718,125
3.13%, 12/01/49 (Call 06/01/49)^(a)		1,264		851,869
3.15%, 03/15/27 (Call 12/15/26)		675		638,900
3.70%, 08/15/42		542		403,377
4.15%, 03/15/47 (Call 09/15/46)		867		695,730
4.38%, 05/15/28 (Call 04/15/28)^(a)		330		322,002
4.38%, 06/15/45 (Call 12/15/44)		914		764,103
4.65%, 05/15/33 (Call 02/15/33)^(a)		120		114,734
5.15%, 05/15/53 (Call 11/15/52)		234		219,545
6.00%, 05/15/37		391		407,843
Haleon U.K. Capital PLC, 3.13%, 03/24/25		2,080		2,014,201
Haleon U.S. Capital LLC
3.38%, 03/24/27 (Call 02/24/27)		2,820		2,663,904
3.38%, 03/24/29 (Call 01/24/29)		458		419,438
3.63%, 03/24/32 (Call 12/24/31)		2,795		2,462,715
4.00%, 03/24/52 (Call 09/24/51)		1,445		1,124,067

Security	Par (000)		Value

Cosmetics & Personal Care (continued)
Kenvue Inc.
4.90%, 03/22/33 (Call 12/22/32)	$	1,805	$	1,789,105
5.00%, 03/22/30 (Call 01/22/30)		1,460		1,466,969
5.05%, 03/22/28 (Call 02/22/28)		1,515		1,525,029
5.05%, 03/22/53 (Call 09/22/52)^(a)		2,089		1,999,249
5.10%, 03/22/43 (Call 09/22/42)^(a)		1,030		1,003,200
5.20%, 03/22/63 (Call 09/22/62)		1,044		997,811
5.35%, 03/22/26 (Call 02/22/26)^(a)		955		961,965
Procter & Gamble Co. (The)
0.55%, 10/29/25		1,363		1,260,892
1.00%, 04/23/26		1,360		1,248,967
1.20%, 10/29/30		1,122		898,147
1.90%, 02/01/27		320		294,534
1.95%, 04/23/31		1,580		1,323,329
2.30%, 02/01/32		855		728,187
2.45%, 11/03/26		1,301		1,231,215
2.70%, 02/02/26		901		862,633
2.80%, 03/25/27		1,084		1,022,504
2.85%, 08/11/27		722		679,846
3.00%, 03/25/30		2,095		1,917,940
3.50%, 10/25/47		490		385,287
3.55%, 03/25/40		863		728,805
3.60%, 03/25/50^(a)		705		575,339
3.95%, 01/26/28		1,245		1,216,673
4.05%, 01/26/33^(a)		845		815,840
4.10%, 01/26/26^(a)		1,005		992,693
5.50%, 02/01/34^(a)		297		310,977
5.55%, 03/05/37		437		469,615
5.80%, 08/15/34^(a)		375		416,478
Unilever Capital Corp.
1.38%, 09/14/30 (Call 06/14/30)		875		695,405
1.75%, 08/12/31 (Call 05/12/31)		1,685		1,347,265
2.00%, 07/28/26		945		878,088
2.13%, 09/06/29 (Call 06/06/29)		1,060		919,683
2.90%, 05/05/27 (Call 02/05/27)		1,600		1,501,840
3.10%, 07/30/25		815		791,256
3.38%, 03/22/25 (Call 01/22/25)		505		493,434
3.50%, 03/22/28 (Call 12/22/27)		1,800		1,711,583
4.88%, 09/08/28 (Call 08/08/28)^(a)		680		684,221
5.00%, 12/08/33 (Call 09/08/33)		625		624,723
5.90%, 11/15/32		804		857,365
Series 30Y, 2.63%, 08/12/51 (Call 02/12/51)^(a)		835		536,534
				59,546,038
Distribution & Wholesale — 0.1%
Ferguson Finance PLC
3.25%, 06/02/30 (Call 03/02/30)^(b)		923		798,770
4.25%, 04/20/27 (Call 03/20/27)^(b)		140		135,164
4.50%, 10/24/28 (Call 07/24/28)^(b)		1,240		1,190,385
4.65%, 04/20/32 (Call 01/20/32)^(b)		500		464,934
LKQ Corp.
5.75%, 06/15/28 (Call 05/15/28)		780		773,954
6.25%, 06/15/33 (Call 03/15/33)		825		825,617
Mitsubishi Corp.
1.13%, 07/15/26 (Call 06/15/26)^(b)		840		755,748
5.00%, 07/05/28 (Call 06/05/28)^(b)		745		743,160
WW Grainger Inc.
1.85%, 02/15/25 (Call 01/15/25)		843		808,917
3.75%, 05/15/46 (Call 11/15/45)^(a)		460		356,906
4.20%, 05/15/47 (Call 11/15/46)		396		333,919

Security	Par (000)		Value

Distribution & Wholesale (continued)
4.60%, 06/15/45 (Call 12/15/44)	$	873	$	783,483
				7,970,957
Diversified Financial Services — 3.2%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust
1.75%, 01/30/26 (Call 12/30/25)		1,310		1,198,036
2.45%, 10/29/26 (Call 09/29/26)		3,215		2,928,839
3.00%, 10/29/28 (Call 08/29/28)		4,665		4,111,522
3.30%, 01/30/32 (Call 10/30/31)		4,875		4,040,870
3.40%, 10/29/33 (Call 07/29/33)		1,810		1,464,262
3.50%, 01/15/25 (Call 11/15/24)		845		820,830
3.65%, 07/21/27 (Call 04/21/27)		1,287		1,196,750
3.85%, 10/29/41 (Call 04/29/41)^(a)		1,660		1,239,102
3.88%, 01/23/28 (Call 10/23/27)		928		860,046
4.45%, 10/01/25 (Call 08/01/25)		535		519,851
4.45%, 04/03/26 (Call 02/03/26)		1,030		1,001,241
4.63%, 10/15/27 (Call 08/15/27)		1,108		1,062,661
5.75%, 06/06/28 (Call 05/06/28)^(a)		995		991,028
6.10%, 01/15/27 (Call 12/15/26)		495		497,522
6.15%, 09/30/30 (Call 07/30/30)		650		654,457
6.50%, 07/15/25 (Call 06/15/25)^(a)		1,590		1,597,516
Affiliated Managers Group Inc.
3.30%, 06/15/30 (Call 03/15/30)		717		615,874
3.50%, 08/01/25		345		331,335
Air Lease Corp.
1.88%, 08/15/26 (Call 07/15/26)		1,363		1,233,138
2.10%, 09/01/28 (Call 07/01/28)		772		655,851
2.20%, 01/15/27 (Call 12/15/26)		1,032		925,223
2.30%, 02/01/25 (Call 01/01/25)		887		849,257
2.88%, 01/15/26 (Call 12/15/25)^(a)		84		79,045
2.88%, 01/15/32 (Call 10/15/31)^(a)		725		587,821
3.00%, 02/01/30 (Call 11/01/29)		910		775,463
3.13%, 12/01/30 (Call 09/01/30)		1,159		975,408
3.25%, 03/01/25 (Call 01/01/25)		763		736,148
3.25%, 10/01/29 (Call 07/01/29)^(a)		605		530,580
3.38%, 07/01/25 (Call 06/01/25)^(a)		1,261		1,210,011
3.63%, 04/01/27 (Call 01/01/27)		923		854,707
3.63%, 12/01/27 (Call 09/01/27)		720		666,727
3.75%, 06/01/26 (Call 04/01/26)		52		49,491
4.63%, 10/01/28 (Call 07/01/28)		975		927,779
5.30%, 02/01/28 (Call 01/01/28)^(a)		670		663,007
5.85%, 12/15/27 (Call 11/15/27)		170		170,725
Aircastle Ltd.
2.85%, 01/26/28 (Call 11/26/27)^(b)		472		410,791
4.25%, 06/15/26 (Call 04/15/26)		1,335		1,267,677
5.25%, 08/11/25 (Call 07/11/25)^(b)		917		898,286
6.50%, 07/18/28 (Call 06/18/28)^(b)		650		647,984
Ally Financial Inc.
2.20%, 11/02/28 (Call 09/02/28)^(a)		1,530		1,253,196
4.63%, 03/30/25		524		512,305
4.75%, 06/09/27 (Call 05/09/27)^(a)		1,010		955,228
5.80%, 05/01/25 (Call 04/01/25)^(a)		887		880,344
6.99%, 06/13/29 (Call 06/13/28), (1-day SOFR + 3.260%)^(d)		544		546,884
7.10%, 11/15/27 (Call 10/15/27)^(a)		1,004		1,023,793
8.00%, 11/01/31^(a)		2,432		2,577,929
8.00%, 11/01/31		698		735,923
American Express Co.
1.65%, 11/04/26 (Call 10/04/26)		1,400		1,268,956
2.25%, 03/04/25 (Call 02/01/25)		1,065		1,022,462
2.55%, 03/04/27 (Call 02/01/27)		2,228		2,050,214

Security	Par (000)		Value

Diversified Financial Services (continued)
3.13%, 05/20/26 (Call 04/20/26)	$	1,433	$	1,368,122
3.30%, 05/03/27 (Call 04/02/27)		2,649		2,488,484
3.63%, 12/05/24 (Call 11/04/24)		509		499,195
3.95%, 08/01/25 (Call 07/01/25)		3,125		3,051,263
4.05%, 05/03/29 (Call 03/03/29)^(a)		1,085		1,040,423
4.05%, 12/03/42		1,250		1,059,235
4.20%, 11/06/25 (Call 10/06/25)		968		948,363
4.42%, 08/03/33 (Call 08/03/32), (1-day SOFR + 1.760%)^(d)		1,810		1,683,516
4.90%, 02/13/26 (Call 01/13/26)		1,477		1,467,476
4.99%, 05/01/26 (Call 05/01/25), (1-day SOFR + 1.000%)^(d)		1,645		1,628,716
4.99%, 05/26/33 (Call 05/26/32), (1-day SOFR + 2.255%)^(d)		1,036		997,725
5.04%, 05/01/34 (Call 05/01/33), (1-day SOFR + 1.835%)^(d)		1,810		1,745,446
5.28%, 07/27/29 (Call 07/27/28), (1-day SOFR + 1.280%)^(d)		1,350		1,343,294
5.39%, 07/28/27 (Call 07/28/26), (1-day SOFR + 0.970%)^(d)		700		699,194
5.63%, 07/28/34 (Call 07/28/33), (1-day SOFR + 1.930%)^(d)		120		118,495
5.85%, 11/05/27 (Call 10/05/27)^(a)		1,830		1,879,669
6.34%, 10/30/26 (Call 10/30/25), (1-day SOFR + 1.330%)^(d)		1,865		1,890,424
6.49%, 10/30/31 (Call 10/30/30), (1-day SOFR + 1.940%)^(d)		985		1,036,881
American Express Credit Corp., 3.30%, 05/03/27 (Call 04/03/27)		460		431,677
Ameriprise Financial Inc.
2.88%, 09/15/26 (Call 06/15/26)		682		643,394
3.00%, 04/02/25 (Call 03/02/25)^(a)		579		560,709
4.50%, 05/13/32 (Call 02/13/32)		655		622,762
5.15%, 05/15/33 (Call 02/15/33)		990		968,763
5.70%, 12/15/28 (Call 11/15/28)		425		434,816
Andrew W Mellon Foundation (The), Series 2020,
0.95%, 08/01/27 (Call 06/01/27)^(a)		1,085		948,120
Antares Holdings LP
2.75%, 01/15/27 (Call 12/15/26)^(b)		605		523,031
3.75%, 07/15/27 (Call 06/15/27)^(b)		510		447,982
3.95%, 07/15/26 (Call 06/15/26)^(a)(b)		570		522,428
Apollo Global Management Inc., 6.38%, 11/15/33 (Call 08/15/33)		300		308,620
Apollo Management Holdings LP, 4.95%, 01/14/50 (Call 01/14/24), (5-year CMT + 3.266%)^(b)(d)		200		179,785
Ares Finance Co. II LLC, 3.25%, 06/15/30 (Call 03/15/30)^(a)(b)		835		713,762
Ares Finance Co. III LLC, 4.13%, 06/30/51 (Call 06/30/26), (5-year CMT + 3.237%)^(b)(d)		1,005		824,098
Ares Finance Co. IV LLC, 3.65%, 02/01/52 (Call 08/01/51)^(a)(b)		85		55,192
Aviation Capital Group LLC
1.95%, 01/30/26 (Call 12/30/25)^(b)		850		775,319
1.95%, 09/20/26 (Call 08/20/26)^(b)		1,150		1,021,033
3.50%, 11/01/27 (Call 07/01/27)^(b)		1,020		915,081
4.13%, 08/01/25 (Call 06/01/25)^(b)		640		615,141
4.88%, 10/01/25 (Call 07/01/25)^(b)		434		421,102
5.50%, 12/15/24 (Call 11/15/24)^(b)		520		513,849
6.25%, 04/15/28 (Call 03/15/28)^(b)		775		766,412
6.38%, 07/15/30 (Call 05/15/30)^(b)		954		941,596

Security	Par (000)		Value

Diversified Financial Services (continued)
6.75%, 10/25/28 (Call 09/25/28)^(b)	$	630	$	638,061
Avolon Holdings Funding Ltd.
2.13%, 02/21/26 (Call 01/21/26)^(b)		1,052		957,622
2.53%, 11/18/27 (Call 10/18/27)^(b)		2,353		2,033,251
2.75%, 02/21/28 (Call 12/21/27)^(b)		1,190		1,033,240
2.88%, 02/15/25 (Call 01/15/25)^(b)		790		754,561
3.25%, 02/15/27 (Call 12/15/26)^(b)		1,400		1,266,479
4.25%, 04/15/26 (Call 03/15/26)^(b)		1,385		1,317,299
4.38%, 05/01/26 (Call 03/01/26)^(b)		1,100		1,047,127
5.50%, 01/15/26 (Call 12/15/25)^(b)		949		930,492
6.38%, 05/04/28 (Call 04/04/28)^(b)		400		398,901
BGC Group Inc.
3.75%, 10/01/24 (Call 09/01/24)		373		362,236
4.38%, 12/15/25 (Call 09/15/25)^(a)		820		775,964
8.00%, 05/25/28 (Call 04/25/28)		395		403,146
Blackstone Holdings Finance Co. LLC
1.60%, 03/30/31 (Call 12/30/30)^(b)		778		581,597
1.63%, 08/05/28 (Call 06/05/28)^(b)		518		436,009
2.00%, 01/30/32 (Call 10/30/31)^(a)(b)		988		742,388
2.50%, 01/10/30 (Call 10/10/29)^(b)		758		628,081
2.55%, 03/30/32 (Call 12/30/31)^(a)(b)		545		426,533
2.80%, 09/30/50 (Call 03/30/50)^(b)		52		29,890
2.85%, 08/05/51 (Call 02/05/51)^(b)		450		262,212
3.15%, 10/02/27 (Call 07/02/27)^(a)(b)		427		392,811
3.20%, 01/30/52 (Call 07/30/51)^(b)		875		545,678
3.50%, 09/10/49 (Call 03/10/49)^(a)(b)		860		570,522
4.00%, 10/02/47 (Call 04/02/47)^(b)		604		429,283
4.45%, 07/15/45^(b)		350		273,335
5.00%, 06/15/44^(a)(b)		296		253,353
5.90%, 11/03/27 (Call 10/03/27)^(a)(b)		755		768,806
6.20%, 04/22/33 (Call 01/22/33)^(b)		1,155		1,184,676
6.25%, 08/15/42^(a)(b)		496		492,714
Blue Owl Credit Income Corp., 7.95%, 06/13/28 (Call 05/13/28)^(b)		175		175,583
Blue Owl Finance LLC
3.13%, 06/10/31 (Call 03/10/31)^(b)		753		583,605
4.13%, 10/07/51 (Call 04/07/51)^(b)		495		303,576
4.38%, 02/15/32 (Call 11/15/31)^(a)(b)		645		537,377
BOC Aviation Ltd.
2.63%, 09/17/30 (Call 06/17/30)^(a)(b)		680		568,527
3.00%, 09/11/29 (Call 06/11/29)^(b)		786		690,602
3.25%, 04/29/25 (Call 03/29/25)^(b)		522		504,675
3.50%, 09/18/27 (Call 06/18/27)^(a)(b)		1,025		958,047
3.88%, 04/27/26 (Call 01/27/26)^(b)		860		828,084
BOC Aviation USA Corp., 4.88%, 05/03/33 (Call 02/03/33)^(b)		665		624,219
Brookfield Capital Finance LLC, 6.09%, 06/14/33 (Call 03/14/33)		124		124,190
Brookfield Finance Inc.
2.34%, 01/30/32 (Call 10/30/31)		1,455		1,122,778
2.72%, 04/15/31 (Call 01/15/31)		820		669,184
3.50%, 03/30/51 (Call 09/30/50)		520		344,031
3.63%, 02/15/52 (Call 08/15/51)		410		272,447
3.90%, 01/25/28 (Call 10/25/27)		1,384		1,300,576
4.25%, 06/02/26 (Call 03/02/26)		907		877,538
4.35%, 04/15/30 (Call 01/15/30)		1,139		1,052,879
4.70%, 09/20/47 (Call 03/20/47)		1,093		882,808
4.85%, 03/29/29 (Call 12/29/28)		1,371		1,322,318
Brookfield Finance LLC, 3.45%, 04/15/50 (Call 10/15/49)		1,299		836,768

Security	Par (000)		Value

Diversified Financial Services (continued)
Cantor Fitzgerald LP, 4.50%, 04/14/27 (Call 01/14/27)^(b)	$	795	$	750,326
Capital One Financial Corp.
1.88%, 11/02/27 (Call 11/02/26), (1-day SOFR + 0.855%)^(d)		1,646		1,443,535
2.36%, 07/29/32 (Call 07/29/31), (1-day SOFR + 1.337%)^(d)		1,444		1,025,354
2.62%, 11/02/32 (Call 11/02/31), (1-day SOFR + 1.265%)^(d)		880		659,820
2.64%, 03/03/26 (Call 03/03/25), (1-day SOFR + 1.290%)^(d)		1,645		1,555,686
3.20%, 02/05/25 (Call 01/05/25)		1,080		1,043,227
3.27%, 03/01/30 (Call 03/01/29), (1-day SOFR + 1.790%)^(d)		1,560		1,340,519
3.65%, 05/11/27 (Call 04/11/27)		1,717		1,594,678
3.75%, 07/28/26 (Call 06/28/26)		1,910		1,793,969
3.75%, 03/09/27 (Call 02/09/27)		2,567		2,395,185
3.80%, 01/31/28 (Call 12/31/27)		1,764		1,623,262
4.20%, 10/29/25 (Call 09/29/25)		1,567		1,505,450
4.25%, 04/30/25 (Call 03/31/25)^(a)		888		864,672
4.93%, 05/10/28 (Call 05/10/27), (1-day SOFR + 2.057%)^(d)		1,155		1,104,911
4.99%, 07/24/26 (Call 07/24/25), (1-day SOFR + 2.160%)^(d)		1,715		1,674,105
5.25%, 07/26/30 (Call 07/26/29), (1-day SOFR + 2.600%)^(d)		730		686,590
5.27%, 05/10/33 (Call 05/10/32), (1-day SOFR + 2.370%)^(a)(d)		2,123		1,948,430
5.47%, 02/01/29 (Call 02/01/28), (1-day SOFR + 2.080%)^(d)		1,115		1,071,135
5.82%, 02/01/34 (Call 02/01/33), (1-day SOFR + 2.600%)^(d)		1,550		1,453,735
6.31%, 06/08/29 (Call 06/08/28), (1-day SOFR + 2.640%)^(d)		1,275		1,267,521
6.38%, 06/08/34 (Call 06/08/33), (1-day SOFR + 2.860%)^(d)		935		909,929
7.15%, 10/29/27 (Call 10/29/26), (1-day SOFR + 2.440%)^(d)		575		584,903
7.62%, 10/30/31 (Call 10/30/30), (1-day SOFR + 3.070%)^(d)		200		209,024
Cboe Global Markets Inc.
1.63%, 12/15/30 (Call 09/15/30)^(a)		598		474,558
3.00%, 03/16/32 (Call 12/16/31)^(a)		600		509,774
3.65%, 01/12/27 (Call 10/12/26)		1,195		1,147,760
Charles Schwab Corp., 6.20%, 11/17/29
(Call 11/17/28), (1-day SOFR + 1.878%)^(d)		1,200		1,218,033
Charles Schwab Corp. (The)
0.90%, 03/11/26 (Call 02/11/26)^(a)		1,802		1,622,867
1.15%, 05/13/26 (Call 04/13/26)		1,555		1,402,609
1.65%, 03/11/31 (Call 12/11/30)		974		746,930
1.95%, 12/01/31 (Call 09/01/31)^(a)		1,552		1,185,180
2.00%, 03/20/28 (Call 01/20/28)		1,485		1,283,136
2.30%, 05/13/31 (Call 02/13/31)		1,155		923,596
2.45%, 03/03/27 (Call 02/03/27)		1,235		1,122,898
2.75%, 10/01/29 (Call 07/01/29)		497		427,027
2.90%, 03/03/32 (Call 12/03/31)^(a)		1,465		1,198,006
3.00%, 03/10/25 (Call 12/10/24)		717		693,279
3.20%, 03/02/27 (Call 12/02/26)		1,265		1,181,089
3.20%, 01/25/28 (Call 10/25/27)		820		750,599
3.25%, 05/22/29 (Call 02/22/29)^(a)		1,085		970,845
3.30%, 04/01/27 (Call 01/01/27)		1,159		1,085,693

Security	Par (000)		Value

Diversified Financial Services (continued)
3.45%, 02/13/26 (Call 11/13/25)	$	750	$	717,739
3.63%, 04/01/25 (Call 01/01/25)		576		560,510
3.85%, 05/21/25 (Call 03/21/25)		674		656,445
4.00%, 02/01/29 (Call 11/01/28)^(a)		884		829,068
4.20%, 03/24/25 (Call 02/22/25)		936		918,743
4.63%, 03/22/30 (Call 12/22/29)^(a)		510		487,038
5.64%, 05/19/29 (Call 05/19/28), (1-day SOFR + 2.210%)^(d)		262		261,019
5.85%, 05/19/34 (Call 05/19/33), (1-day SOFR + 2.500%)^(d)		785		775,534
5.88%, 08/24/26 (Call 07/24/26)		896		904,695
6.14%, 08/24/34 (Call 08/24/33), (1-day SOFR + 2.010%)^(d)		595		596,520
China Cinda Finance 2015 I Ltd., 4.25%, 04/23/25^(b)		1,695		1,655,896
CI Financial Corp.
3.20%, 12/17/30 (Call 09/17/30)		1,270		970,254
4.10%, 06/15/51 (Call 12/15/50)^(a)		1,340		747,311
Citadel Finance LLC, 3.38%, 03/09/26 (Call 02/09/26)^(b)		1,455		1,327,345
Citadel LP, 4.88%, 01/15/27 (Call 11/15/26)^(b)		753		727,670
CME Group Inc.
2.65%, 03/15/32 (Call 12/15/31)		1,245		1,057,917
3.00%, 03/15/25 (Call 12/15/24)		1,133		1,103,387
3.75%, 06/15/28 (Call 03/15/28)^(a)		927		887,974
4.15%, 06/15/48 (Call 12/15/47)		801		682,966
5.30%, 09/15/43 (Call 03/15/43)		1,051		1,060,775
Credit Suisse USA Inc., 7.13%, 07/15/32		1,063		1,164,467
DAE Sukuk Difc Ltd., 3.75%, 02/15/26^(a)(b)		555		525,462
Discover Financial Services
3.75%, 03/04/25 (Call 12/04/24)		517		500,472
4.10%, 02/09/27 (Call 11/09/26)		1,453		1,348,949
4.50%, 01/30/26 (Call 11/30/25)^(a)		1,011		978,710
6.70%, 11/29/32 (Call 08/29/32)		1,010		1,002,504
7.96%, 11/02/34 (Call 11/02/33), (1-day SOFR + 3.370%)^(d)		875		920,535
Drawbridge Special Opportunities
Fund LP/Drawbridge Special Opportunities Fin,
3.88%, 02/15/26 (Call 12/15/25)^(b)		918		829,017
Eaton Vance Corp., 3.50%, 04/06/27 (Call 01/06/27)		701		665,386
Enact Holdings Inc., 6.50%, 08/15/25 (Call 02/15/25)^(a)(b)		170		167,916
FMR LLC
4.95%, 02/01/33^(b)		30		28,271
5.15%, 02/01/43^(b)		77		67,679
6.45%, 11/15/39^(b)		880		891,420
6.50%, 12/14/40^(b)		250		255,564
7.57%, 06/15/29^(a)(b)		900		983,818
Franklin Resources Inc.
1.60%, 10/30/30 (Call 07/30/30)		1,092		848,055
2.85%, 03/30/25		719		694,009
2.95%, 08/12/51 (Call 02/12/51)		510		299,285
ICBCIL Finance Co. Ltd., 3.63%, 05/19/26^(b)		250		240,166
Invesco Finance PLC
3.75%, 01/15/26		1,132		1,093,166
5.38%, 11/30/43		385		352,495
Janus Henderson U.S. Holdings Inc., 4.88%, 08/01/25 (Call 05/01/25)		650		638,124
Jefferies Financial Group Inc.
2.63%, 10/15/31 (Call 07/15/31)		1,522		1,195,216

Security	Par (000)		Value

Diversified Financial Services (continued)
4.15%, 01/23/30	$	1,176	$	1,067,030
4.85%, 01/15/27		1,188		1,159,258
5.88%, 07/21/28 (Call 06/21/28)		990		982,478
6.25%, 01/15/36		685		698,436
6.45%, 06/08/27		582		593,927
6.50%, 01/20/43^(a)		494		496,101
6.63%, 10/23/43 (Call 07/23/43)^(a)		350		349,483
Jefferies Group LLC, 2.75%, 10/15/32 (Call 07/15/32)		665		518,053
KKR Group Finance Co. II LLC, 5.50%, 02/01/43 (Call 08/01/42)^(a)(b)		1,078		979,302
Lazard Group LLC
3.63%, 03/01/27 (Call 12/01/26)		316		291,790
3.75%, 02/13/25^(a)		698		678,687
4.38%, 03/11/29 (Call 12/11/28)^(a)		897		841,286
4.50%, 09/19/28 (Call 06/19/28)		891		844,314
Legg Mason Inc.
4.75%, 03/15/26		985		971,150
5.63%, 01/15/44		646		614,128
LPL Holdings Inc.
4.00%, 03/15/29 (Call 03/15/24)^(b)		280		249,789
4.38%, 05/15/31 (Call 05/15/26)^(a)(b)		440		379,500
4.63%, 11/15/27 (Call 11/15/24)^(a)(b)		790		743,447
LSEGA Financing PLC
1.38%, 04/06/26 (Call 03/06/24)^(b)		1,737		1,579,849
2.00%, 04/06/28 (Call 02/06/28)^(b)		1,518		1,316,184
2.50%, 04/06/31 (Call 01/06/31)^(b)		1,278		1,056,283
3.20%, 04/06/41 (Call 10/06/40)^(b)		801		579,504
Mastercard Inc.
1.90%, 03/15/31 (Call 12/15/30)		820		675,728
2.00%, 03/03/25 (Call 02/03/25)		986		949,395
2.00%, 11/18/31 (Call 08/18/31)		1,045		850,439
2.95%, 11/21/26 (Call 08/21/26)		710		672,517
2.95%, 06/01/29 (Call 03/01/29)		1,335		1,219,966
2.95%, 03/15/51 (Call 09/15/50)^(a)		696		476,885
3.30%, 03/26/27 (Call 01/26/27)		1,773		1,692,022
3.35%, 03/26/30 (Call 12/26/29)^(a)		1,615		1,491,047
3.50%, 02/26/28 (Call 11/26/27)^(a)		891		851,121
3.65%, 06/01/49 (Call 12/01/48)		1,182		933,890
3.80%, 11/21/46 (Call 05/21/46)		620		507,804
3.85%, 03/26/50 (Call 09/26/49)		2,404		1,963,720
3.95%, 02/26/48 (Call 08/26/47)		580		481,972
4.85%, 03/09/33 (Call 12/09/32)		1,035		1,030,147
4.88%, 03/09/28 (Call 02/09/28)^(a)		820		830,102
Mitsubishi HC Capital Inc.
3.64%, 04/13/25 (Call 03/13/25)^(a)(b)		943		915,408
5.08%, 09/15/27 (Call 08/15/27)^(a)(b)		925		911,088
Mitsubishi HC Finance America LLC
5.66%, 02/28/33 (Call 11/28/32)^(a)(b)		805		788,076
5.81%, 09/12/28 (Call 08/12/28)^(b)		400		402,415
Nasdaq Inc.
1.65%, 01/15/31 (Call 10/15/30)		1,051		825,051
2.50%, 12/21/40 (Call 06/21/40)		829		539,712
3.25%, 04/28/50 (Call 10/28/49)		655		429,737
3.85%, 06/30/26 (Call 03/30/26)		1,233		1,190,010
3.95%, 03/07/52 (Call 09/07/51)		705		523,218
5.35%, 06/28/28 (Call 05/28/28)		1,250		1,255,332
5.55%, 02/15/34 (Call 11/15/33)		1,555		1,553,962
5.65%, 06/28/25		250		250,614
5.95%, 08/15/53 (Call 02/15/53)		930		941,765
6.10%, 06/28/63 (Call 12/28/62)^(a)		485		493,911

Security	Par (000)		Value

Diversified Financial Services (continued)
Neuberger Berman Group LLC/Neuberger
Berman Finance Corp.
4.50%, 03/15/27 (Call 12/15/26)^(b)	$	688	$	650,197
4.88%, 04/15/45 (Call 10/15/44)^(b)		430		329,612
Nomura Holdings Inc.
1.65%, 07/14/26		1,710		1,541,148
1.85%, 07/16/25		1,942		1,817,974
2.17%, 07/14/28		1,209		1,032,961
2.33%, 01/22/27		1,620		1,459,637
2.61%, 07/14/31		1,495		1,185,095
2.65%, 01/16/25		1,685		1,623,346
2.68%, 07/16/30		1,154		947,197
2.71%, 01/22/29		130		111,692
3.00%, 01/22/32		1,215		979,541
3.10%, 01/16/30		1,565		1,336,937
5.10%, 07/03/25		1,095		1,080,139
5.39%, 07/06/27		715		703,681
5.61%, 07/06/29		600		594,815
5.71%, 01/09/26		1,060		1,057,001
5.84%, 01/18/28^(a)		730		731,484
6.07%, 07/12/28^(a)		1,150		1,163,217
6.09%, 07/12/33^(a)		650		660,678
6.18%, 01/18/33		680		697,128
Nuveen LLC, 4.00%, 11/01/28 (Call 08/01/28)^(b)		1,540		1,460,650
ORIX Corp.
2.25%, 03/09/31^(a)		885		722,332
3.25%, 12/04/24^(a)		1,152		1,122,681
3.70%, 07/18/27		485		458,707
4.00%, 04/13/32		665		601,391
5.00%, 09/13/27^(a)		375		372,526
5.20%, 09/13/32^(a)		660		653,152
Power Finance Corp. Ltd.
3.95%, 04/23/30^(a)(b)		881		786,111
6.15%, 12/06/28^(b)		490		500,128
Radian Group Inc.
4.88%, 03/15/27 (Call 09/15/26)		950		898,900
6.63%, 03/15/25 (Call 09/15/24)		900		895,500
Raymond James Financial Inc.
3.75%, 04/01/51 (Call 10/01/50)		1,180		831,431
4.65%, 04/01/30 (Call 01/01/30)		952		922,855
4.95%, 07/15/46		844		729,540
REC Ltd., 5.63%, 04/11/28^(b)		40		39,858
Stifel Financial Corp., 4.00%, 05/15/30 (Call 02/15/30)		765		668,884
SURA Asset Management SA, 4.38%, 04/11/27^(b)		85		79,369
Synchrony Financial
2.88%, 10/28/31 (Call 07/28/31)^(a)		1,110		822,551
3.70%, 08/04/26 (Call 05/04/26)		689		631,883
3.95%, 12/01/27 (Call 09/01/27)		1,136		1,020,563
4.50%, 07/23/25 (Call 04/24/25)		1,252		1,203,979
4.88%, 06/13/25 (Call 05/13/25)		795		768,269
5.15%, 03/19/29 (Call 12/19/28)		1,158		1,070,666
USAA Capital Corp.
2.13%, 05/01/30 (Call 02/01/30)^(b)		622		509,101
3.38%, 05/01/25^(b)		734		711,784
Visa Inc.
0.75%, 08/15/27 (Call 06/15/27)		769		671,539
1.10%, 02/15/31 (Call 11/15/30)^(a)		1,517		1,190,906
1.90%, 04/15/27 (Call 02/15/27)^(a)		2,003		1,834,320
2.00%, 08/15/50 (Call 02/15/50)^(a)		2,277		1,319,208
2.05%, 04/15/30 (Call 01/15/30)		2,143		1,829,772

Security	Par (000)		Value

Diversified Financial Services (continued)
2.70%, 04/15/40 (Call 10/15/39)	$	1,268	$	929,890
2.75%, 09/15/27 (Call 06/15/27)		1,170		1,093,331
3.15%, 12/14/25 (Call 09/14/25)		1,854		1,791,605
3.65%, 09/15/47 (Call 03/15/47)		1,022		808,443
4.15%, 12/14/35 (Call 06/14/35)^(a)		2,709		2,546,609
4.30%, 12/14/45 (Call 06/14/45)		3,422		3,042,516
Voya Financial Inc.
3.65%, 06/15/26		980		935,192
4.70%, 01/23/48 (Call 01/23/28), (3-mo. LIBOR US + 2.084%)^(a)(d)		554		443,812
4.80%, 06/15/46^(a)		663		532,529
5.70%, 07/15/43		346		313,795
Western Union Co. (The)
1.35%, 03/15/26 (Call 02/15/26)		1,121		1,012,486
2.75%, 03/15/31 (Call 12/15/30)^(a)		651		517,421
2.85%, 01/10/25 (Call 12/10/24)		713		688,542
6.20%, 11/17/36^(a)		588		588,157
6.20%, 06/21/40^(a)		465		445,784
				309,119,285
Electric — 8.1%
Abu Dhabi National Energy Co. PJSC
2.00%, 04/29/28 (Call 01/29/28)^(b)		1,115		980,105
3.40%, 04/29/51 (Call 10/29/50)^(a)(b)		660		449,311
4.00%, 10/03/49^(b)		640		490,898
4.38%, 04/23/25^(b)		1,408		1,382,487
4.38%, 06/22/26^(b)		465		454,309
4.70%, 04/24/33^(a)(b)		2,065		1,995,773
4.88%, 04/23/30^(b)		467		461,583
6.50%, 10/27/36^(b)		1,494		1,647,335
Adani Electricity Mumbai Ltd.
3.87%, 07/22/31 (Call 01/22/31)^(b)		300		216,056
3.95%, 02/12/30^(b)		415		325,260
Adani Transmission Step-One Ltd.
4.00%, 08/03/26^(b)		550		489,954
4.25%, 05/21/36 (Call 11/21/35)^(b)		393		294,768
AEP Texas Inc.
3.45%, 05/15/51 (Call 11/15/50)		567		377,217
3.80%, 10/01/47 (Call 04/01/47)		547		383,394
3.85%, 10/01/25 (Call 07/01/25)^(b)		416		400,965
3.95%, 06/01/28 (Call 03/01/28)		629		592,452
4.70%, 05/15/32 (Call 02/15/32)		790		738,305
5.25%, 05/15/52 (Call 11/15/51)		685		613,411
5.40%, 06/01/33 (Call 03/01/33)		315		307,436
Series E, 6.65%, 02/15/33^(a)		479		499,276
Series G, 4.15%, 05/01/49 (Call 11/01/48)^(a)		545		407,517
Series H, 3.45%, 01/15/50 (Call 07/15/49)		613		410,656
Series I, 2.10%, 07/01/30 (Call 04/01/30)		1,037		838,170
AEP Transmission Co. LLC
3.10%, 12/01/26 (Call 09/01/26)		632		597,228
3.15%, 09/15/49 (Call 03/15/49)		255		168,153
3.75%, 12/01/47 (Call 06/01/47)		664		487,277
3.80%, 06/15/49 (Call 12/15/48)		435		320,988
4.00%, 12/01/46 (Call 06/01/46)		470		366,490
4.25%, 09/15/48 (Call 03/15/48)^(a)		495		396,320
4.50%, 06/15/52 (Call 12/15/51)		630		526,162
5.40%, 03/15/53 (Call 09/15/52)		705		678,394
Series M, 3.65%, 04/01/50 (Call 10/01/49)		575		414,830
Series N, 2.75%, 08/15/51 (Call 02/15/51)		352		210,654
AES Corp. (The)
1.38%, 01/15/26 (Call 12/15/25)		1,738		1,582,435
2.45%, 01/15/31 (Call 10/15/30)		1,165		940,124

Security	Par (000)		Value

Electric (continued)
3.30%, 07/15/25 (Call 06/15/25)^(b)	$	875	$	835,333
3.95%, 07/15/30 (Call 04/15/30)^(b)		859		763,823
5.45%, 06/01/28 (Call 05/01/28)		1,240		1,228,851
AES Panama Generation Holdings SRL, 4.38%, 05/31/30 (Call 02/28/30)^(b)		688		572,385
Alabama Power Co.
2.80%, 04/01/25 (Call 01/01/25)		245		236,859
3.00%, 03/15/52 (Call 09/15/51)^(a)		760		485,328
3.05%, 03/15/32 (Call 12/15/31)		305		259,366
3.13%, 07/15/51 (Call 01/15/51)		805		520,596
3.45%, 10/01/49 (Call 04/01/49)		644		448,440
3.75%, 09/01/27 (Call 08/01/27)		660		633,276
3.75%, 03/01/45 (Call 09/01/44)		961		728,011
3.85%, 12/01/42^(a)		500		393,871
3.94%, 09/01/32 (Call 03/01/32)^(a)		597		541,169
4.10%, 01/15/42		330		258,716
4.15%, 08/15/44 (Call 02/15/44)^(a)		341		273,096
4.30%, 01/02/46 (Call 07/02/45)^(a)		545		439,569
5.50%, 03/15/41		240		227,464
5.70%, 02/15/33^(a)		299		298,498
5.85%, 11/15/33 (Call 08/15/33)		300		309,821
6.00%, 03/01/39^(a)		761		769,142
6.13%, 05/15/38		235		242,416
Series 11-C, 5.20%, 06/01/41^(a)		346		319,400
Series 20-A, 1.45%, 09/15/30 (Call 06/15/30)		755		592,643
Series A, 4.30%, 07/15/48 (Call 01/15/48).		671		533,497
Series B, 3.70%, 12/01/47 (Call 06/01/47)		636		469,273
Alexander Funding Trust II, 7.47%, 07/31/28 (Call 06/30/28)^(b)		960		983,579
Alfa Desarrollo SpA, 4.55%, 09/27/51 (Call 03/27/51)^(b)		790		567,582
Alliant Energy Finance LLC
3.60%, 03/01/32 (Call 12/01/31)^(b)		649		552,155
4.25%, 06/15/28 (Call 03/15/28)^(a)(b)		665		634,426
Ameren Corp.
1.75%, 03/15/28 (Call 01/15/28)		1,045		899,313
1.95%, 03/15/27 (Call 02/15/27)		895		807,015
3.50%, 01/15/31 (Call 10/15/30)		1,109		980,080
3.65%, 02/15/26 (Call 11/15/25)^(a)		692		665,310
5.70%, 12/01/26 (Call 11/01/26)		725		731,333
Ameren Illinois Co.
1.55%, 11/15/30 (Call 08/15/30)^(a)		545		427,711
2.90%, 06/15/51 (Call 12/15/50)^(a)		365		230,092
3.25%, 03/01/25 (Call 12/01/24)^(a)		410		399,818
3.25%, 03/15/50 (Call 09/15/49)		300		205,608
3.70%, 12/01/47 (Call 06/01/47)		772		584,789
3.80%, 05/15/28 (Call 02/15/28)		475		453,186
3.85%, 09/01/32 (Call 06/01/32)		650		584,733
4.15%, 03/15/46 (Call 09/15/45)		730		581,502
4.30%, 07/01/44 (Call 01/01/44)		213		170,346
4.50%, 03/15/49 (Call 09/15/48)^(a)		524		452,557
4.80%, 12/15/43 (Call 06/15/43)		415		356,413
4.95%, 06/01/33 (Call 03/01/33)		535		520,330
5.90%, 12/01/52 (Call 06/01/52)		460		479,792
American Electric Power Co. Inc.
2.30%, 03/01/30 (Call 12/01/29)		575		475,566
3.20%, 11/13/27 (Call 08/13/27)		648		599,328
3.25%, 03/01/50 (Call 09/01/49)^(a)		608		398,935
3.88%, 02/15/62 (Call 11/15/26), (5-year CMT + 2.675%)^(d)		390		320,715
5.63%, 03/01/33 (Call 12/01/32)		579		579,996

Security	Par (000)		Value

Electric (continued)
5.70%, 08/15/25	$	125	$	125,081
5.75%, 11/01/27 (Call 10/01/27)		316		320,968
5.95%, 11/01/32 (Call 08/01/32)^(a)		680		695,456
Series J, 4.30%, 12/01/28 (Call 09/01/28)		787		753,867
Series N, 1.00%, 11/01/25 (Call 10/01/25)		855		783,899
American Transmission Systems Inc.
2.65%, 01/15/32 (Call 10/15/31)^(b)		712		577,282
5.00%, 09/01/44 (Call 03/01/44)^(b)		493		435,864
Appalachian Power Co.
3.40%, 06/01/25 (Call 03/01/25)		675		653,447
4.40%, 05/15/44 (Call 11/15/43)		557		436,179
4.45%, 06/01/45 (Call 12/01/44)		588		466,230
4.50%, 08/01/32 (Call 05/01/32)		425		390,490
7.00%, 04/01/38		363		397,031
Series AA, 2.70%, 04/01/31 (Call 01/01/31)		615		505,196
Series L, 5.80%, 10/01/35		85		82,427
Series P, 6.70%, 08/15/37^(a)		610		636,336
Series X, 3.30%, 06/01/27 (Call 03/01/27)		485		452,101
Series Y, 4.50%, 03/01/49 (Call 09/01/48)		527		413,798
Series Z, 3.70%, 05/01/50 (Call 11/01/49)		565		395,306
Arizona Public Service Co.
2.20%, 12/15/31 (Call 09/15/31)		790		615,522
2.55%, 09/15/26 (Call 06/15/26)		405		374,363
2.60%, 08/15/29 (Call 05/15/29)		605		528,193
2.65%, 09/15/50 (Call 03/15/50)		505		285,199
2.95%, 09/15/27 (Call 06/15/27)^(a)		590		548,154
3.15%, 05/15/25 (Call 02/15/25)		447		431,654
3.35%, 05/15/50 (Call 11/15/49)^(a)		655		431,725
3.50%, 12/01/49 (Call 06/01/49)		525		343,324
3.75%, 05/15/46 (Call 11/15/45)		670		474,555
4.20%, 08/15/48 (Call 02/15/48)		420		316,863
4.25%, 03/01/49 (Call 09/01/48)		471		352,321
4.35%, 11/15/45 (Call 05/15/45)		365		285,669
4.50%, 04/01/42 (Call 10/01/41)		710		580,991
4.70%, 01/15/44 (Call 07/15/43)		95		75,030
5.05%, 09/01/41 (Call 03/01/41)^(a)		340		297,574
5.50%, 09/01/35		395		378,944
5.55%, 08/01/33 (Call 05/01/33)		510		505,169
6.35%, 12/15/32 (Call 09/15/32)		465		486,866
Atlantic City Electric Co.
2.30%, 03/15/31 (Call 12/15/30)		545		443,601
4.00%, 10/15/28 (Call 07/15/28)^(a)		672		639,843
Ausgrid Finance Pty. Ltd., 4.35%, 08/01/28 (Call 05/01/28)^(a)(b)		175		165,573
Avangrid Inc.
3.15%, 12/01/24 (Call 10/01/24)		934		907,554
3.20%, 04/15/25 (Call 03/15/25)		1,093		1,055,199
3.80%, 06/01/29 (Call 03/01/29)		1,194		1,086,430
Avista Corp.
4.00%, 04/01/52 (Call 10/01/51)^(a)		590		429,460
4.35%, 06/01/48 (Call 12/01/47)		625		490,337
Baltimore Gas & Electric Co.
2.25%, 06/15/31 (Call 03/15/31)		500		409,523
2.40%, 08/15/26 (Call 05/15/26)^(a)		602		561,514
2.90%, 06/15/50 (Call 12/15/49)		345		216,933
3.20%, 09/15/49 (Call 03/15/49)		474		317,260
3.50%, 08/15/46 (Call 02/15/46)		696		491,340
3.75%, 08/15/47 (Call 02/15/47)^(a)		329		243,804
4.25%, 09/15/48 (Call 03/15/48)		600		479,548
4.55%, 06/01/52 (Call 12/01/51)^(a)		550		469,391
5.40%, 06/01/53 (Call 12/01/52)		475		454,803

Security	Par (000)		Value

Electric (continued)
6.35%, 10/01/36	$	337	$	353,977
Basin Electric Power Cooperative, 4.75%, 04/26/47 (Call 10/26/46)^(b)		375		297,818
Berkshire Hathaway Energy Co.
1.65%, 05/15/31 (Call 02/15/31)		200		153,865
2.85%, 05/15/51 (Call 11/15/50)		1,835		1,137,908
3.25%, 04/15/28 (Call 01/15/28)		969		894,039
3.50%, 02/01/25 (Call 11/01/24)		814		795,578
3.70%, 07/15/30 (Call 04/15/30)		1,276		1,156,984
3.80%, 07/15/48 (Call 01/15/48)		973		706,146
4.05%, 04/15/25 (Call 03/15/25)		1,235		1,213,003
4.25%, 10/15/50 (Call 04/15/50)		1,098		848,997
4.45%, 01/15/49 (Call 07/15/48)		1,267		1,020,411
4.50%, 02/01/45 (Call 08/01/44)		969		822,716
4.60%, 05/01/53 (Call 11/01/52)^(a)		1,040		849,890
5.15%, 11/15/43 (Call 05/15/43)		908		832,156
5.95%, 05/15/37		474		479,541
6.13%, 04/01/36		1,931		1,984,997
8.48%, 09/15/28		205		235,982
Black Hills Corp.
2.50%, 06/15/30 (Call 03/15/30)		720		585,243
3.05%, 10/15/29 (Call 07/15/29)		662		570,488
3.15%, 01/15/27 (Call 07/15/26)		852		790,769
3.88%, 10/15/49 (Call 04/15/49)^(a)		515		357,460
3.95%, 01/15/26 (Call 07/15/25)^(a)		740		715,898
4.20%, 09/15/46 (Call 03/15/46)^(a)		385		287,847
4.35%, 05/01/33 (Call 02/01/33)		509		446,858
5.95%, 03/15/28 (Call 02/15/28)^(a)		585		592,198
6.15%, 05/15/34 (Call 02/15/34)^(a)		25		24,974
CenterPoint Energy Houston Electric LLC
3.55%, 08/01/42 (Call 02/01/42)^(a)		658		500,892
3.60%, 03/01/52 (Call 09/01/51)		445		322,025
3.95%, 03/01/48 (Call 09/01/47)		624		489,814
4.50%, 04/01/44 (Call 10/01/43)^(a)		962		819,028
4.95%, 04/01/33 (Call 01/01/33)		250		245,453
5.20%, 10/01/28 (Call 09/01/28)		460		463,973
5.30%, 04/01/53 (Call 10/01/52)		470		458,041
Series AA, 3.00%, 02/01/27 (Call 11/01/26)		355		333,408
Series AC, 4.25%, 02/01/49 (Call 08/01/48)		441		360,116
Series AD, 2.90%, 07/01/50 (Call 01/01/50)		811		518,441
Series AE, 2.35%, 04/01/31 (Call 01/01/31)		495		407,123
Series AF, 3.35%, 04/01/51 (Call 10/01/50)^(a)		400		276,058
Series AG, 3.00%, 03/01/32 (Call 12/01/31)		325		275,224
Series ai., 4.45%, 10/01/32 (Call 07/01/32)		600		565,898
Series AJ, 4.85%, 10/01/52 (Call 04/01/52)		100		90,145
Series K2, 6.95%, 03/15/33^(a)		665		739,117
Series Z, 2.40%, 09/01/26 (Call 06/01/26)		666		619,285
CenterPoint Energy Inc.
1.45%, 06/01/26 (Call 05/01/26)		922		840,229
2.65%, 06/01/31 (Call 03/01/31)		560		458,935
2.95%, 03/01/30 (Call 12/01/29)^(a)		932		800,251
3.70%, 09/01/49 (Call 03/01/49)^(a)		860		600,685
5.25%, 08/10/26		490		488,780
Cleco Corporate Holdings LLC
3.38%, 09/15/29 (Call 06/15/29)		629		536,009
3.74%, 05/01/26 (Call 02/01/26)		907		864,755
4.97%, 05/01/46 (Call 11/01/45)		442		345,322
Cleco Power LLC
6.00%, 12/01/40^(a)		370		341,795
6.50%, 12/01/35^(a)		377		377,439

Security	Par (000)		Value

Electric (continued)
Cleveland Electric Illuminating Co. (The)
3.50%, 04/01/28 (Call 01/01/28)^(a)(b)	$	345	$	317,499
4.55%, 11/15/30 (Call 08/15/30)^(b)		985		909,123
5.95%, 12/15/36		767		753,554
CMS Energy Corp.
2.95%, 02/15/27 (Call 11/15/26)		447		410,568
3.00%, 05/15/26 (Call 02/15/26)		532		501,791
3.45%, 08/15/27 (Call 05/15/27)^(a)		725		678,574
3.60%, 11/15/25 (Call 08/15/25)		775		743,778
3.75%, 12/01/50 (Call 12/01/30),
(5-year CMT + 2.900%)^(a)(d)		526		389,515
4.70%, 03/31/43 (Call 09/30/42)^(a)		582		490,301
4.75%, 06/01/50 (Call 03/01/30),
(5-year CMT + 4.116%)^(d)		369		318,703
4.88%, 03/01/44 (Call 09/01/43)^(a)		508		448,346
Colbun SA
3.15%, 03/06/30 (Call 12/06/29)^(b)		280		239,130
3.15%, 01/19/32 (Call 10/19/31)^(b)		210		172,523
3.95%, 10/11/27 (Call 07/11/27)^(b)		572		536,471
Cometa Energia SA de CV, 6.38%, 04/24/35 (Call 01/24/35)^(b)		385		361,537
Comision Federal de Electricidad
3.35%, 02/09/31 (Call 11/09/30)^(b)		1,410		1,113,636
3.88%, 07/26/33 (Call 04/26/33)^(b)		846		641,255
4.68%, 02/09/51 (Call 08/09/50)^(b)		532		342,648
4.69%, 05/15/29 (Call 03/15/29)^(b)		1,067		963,227
4.75%, 02/23/27^(a)(b)		640		613,424
5.75%, 02/14/42^(a)(b)		512		424,902
6.26%, 02/15/52 (Call 08/15/51)^(b)		970		783,389
Commonwealth Edison Co.
2.20%, 03/01/30 (Call 12/01/29)		742		620,813
2.55%, 06/15/26 (Call 03/15/26)		1,131		1,066,087
3.00%, 03/01/50 (Call 09/01/49)		746		479,024
3.15%, 03/15/32 (Call 12/15/31)		385		330,326
3.65%, 06/15/46 (Call 12/15/45)		844		622,001
3.70%, 08/15/28 (Call 05/15/28)		804		760,195
3.70%, 03/01/45 (Call 09/01/44)		982		738,986
3.80%, 10/01/42 (Call 04/01/42)		389		301,588
4.00%, 03/01/48 (Call 09/01/47)		855		673,611
4.00%, 03/01/49 (Call 09/01/48)^(a)		950		741,592
4.35%, 11/15/45 (Call 05/15/45)		445		366,628
4.60%, 08/15/43 (Call 02/15/43)		417		362,855
4.70%, 01/15/44 (Call 07/15/43)^(a)		410		356,618
4.90%, 02/01/33 (Call 11/01/32)^(a)		245		238,810
5.30%, 02/01/53 (Call 08/01/52)		665		633,887
6.45%, 01/15/38^(a)		734		777,029
Series 122, 2.95%, 08/15/27 (Call 05/15/27)		780		721,910
Series 123, 3.75%, 08/15/47 (Call 02/15/47)		806		603,023
Series 127, 3.20%, 11/15/49 (Call 05/15/49)		411		272,250
Series 130, 3.13%, 03/15/51 (Call 09/15/50)		595		391,267
Series 131, 2.75%, 09/01/51 (Call 03/01/51)		350		209,287
Series 133, 3.85%, 03/15/52 (Call 09/15/51)^(a)		490		367,515
Connecticut Light & Power Co. (The)
4.00%, 04/01/48 (Call 10/01/47)		875		690,956
4.30%, 04/15/44 (Call 10/15/43)		590		484,971
4.90%, 07/01/33 (Call 04/01/33)		485		468,856
5.25%, 01/15/53 (Call 07/15/52)^(a)		750		710,059
Series A, 0.75%, 12/01/25 (Call 11/01/25)		374		343,128
Series A, 2.05%, 07/01/31 (Call 04/01/31)		66		52,803
Series A, 3.20%, 03/15/27 (Call 12/15/26)		807		762,794
Series A, 4.15%, 06/01/45 (Call 12/01/44)		315		254,356

Security	Par (000)		Value

Electric (continued)
Consolidated Edison Co. of New York Inc.
2.40%, 06/15/31 (Call 03/15/31)	$	1,007	$	834,745
3.20%, 12/01/51 (Call 06/01/51)		550		360,519
3.30%, 12/01/24 (Call 09/01/24)		77		75,175
3.60%, 06/15/61 (Call 12/15/60)^(a)		745		507,670
3.70%, 11/15/59 (Call 05/15/59)		1,070		726,996
3.80%, 05/15/28 (Call 02/15/28)^(a)		515		491,540
3.85%, 06/15/46 (Call 12/15/45)^(a)		824		618,403
3.95%, 03/01/43 (Call 09/01/42)^(a)		935		737,345
4.45%, 03/15/44 (Call 09/15/43)		1,109		938,855
4.50%, 12/01/45 (Call 06/01/45)		1,050		872,729
4.50%, 05/15/58 (Call 11/15/57)		704		560,894
4.63%, 12/01/54 (Call 06/01/54)		805		672,726
5.20%, 03/01/33 (Call 12/01/32)^(a)		645		640,003
5.50%, 03/15/34 (Call 12/15/33)		750		756,012
5.70%, 06/15/40		415		400,682
5.90%, 11/15/53 (Call 05/15/53)		750		761,755
6.15%, 11/15/52 (Call 05/15/52)^(a)		90		94,674
Series 05-A, 5.30%, 03/01/35		619		600,083
Series 06-A, 5.85%, 03/15/36		520		525,011
Series 06-B, 6.20%, 06/15/36		545		565,073
Series 06-E, 5.70%, 12/01/36		610		601,249
Series 07-A, 6.30%, 08/15/37^(a)		828		865,230
Series 08-B, 6.75%, 04/01/38		874		953,194
Series 09-C, 5.50%, 12/01/39^(a)		638		607,451
Series 12-A, 4.20%, 03/15/42		829		671,898
Series 2017, 3.88%, 06/15/47 (Call 12/15/46)		994		748,088
Series 20A, 3.35%, 04/01/30 (Call 01/01/30)		1,076		968,625
Series 20B, 3.95%, 04/01/50 (Call 10/01/49)		1,185		917,067
Series A, 4.13%, 05/15/49 (Call 11/15/48)		700		542,501
Series B, 2.90%, 12/01/26 (Call 09/01/26)^(a)		440		408,445
Series B, 3.13%, 11/15/27 (Call 08/15/27)		462		430,299
Series C, 3.00%, 12/01/60 (Call 06/01/60)		515		300,079
Series C, 4.00%, 11/15/57 (Call 05/15/57)^(a)		300		221,888
Series C, 4.30%, 12/01/56 (Call 06/01/56)		641		493,868
Series D, 4.00%, 12/01/28 (Call 09/01/28)		240		228,692
Series E, 4.65%, 12/01/48 (Call 06/01/48)^(a)		773		652,269
Consorcio Transmantaro SA
4.70%, 04/16/34^(b)		945		857,597
5.20%, 04/11/38 (Call 01/11/38)^(b)		345		311,350
Constellation Energy Generation LLC
3.25%, 06/01/25 (Call 05/01/25)		1,371		1,322,608
5.60%, 03/01/28 (Call 02/01/28)		680		684,786
5.60%, 06/15/42 (Call 12/15/41)		740		691,801
5.80%, 03/01/33 (Call 12/01/32)		660		663,831
6.13%, 01/15/34 (Call 10/15/33)		840		862,160
6.25%, 10/01/39		815		820,218
6.50%, 10/01/53 (Call 04/01/53)		360		376,401
Consumers Energy Co.
2.50%, 05/01/60 (Call 11/01/59)^(a)		395		215,741
3.10%, 08/15/50 (Call 02/15/50)^(a)		950		641,428
3.25%, 08/15/46 (Call 02/15/46)^(a)		440		312,801
3.50%, 08/01/51 (Call 02/01/51)		855		611,797
3.60%, 08/15/32 (Call 02/15/32)^(a)		350		310,517
3.75%, 02/15/50 (Call 08/15/49)		558		416,741
3.80%, 11/15/28 (Call 08/15/28)^(a)		661		621,971
3.95%, 05/15/43 (Call 11/15/42)		530		423,194
3.95%, 07/15/47 (Call 01/15/47)		525		413,330
4.05%, 05/15/48 (Call 11/15/47)^(a)		705		563,381
4.10%, 11/15/45 (Call 05/15/45)		45		35,138
4.20%, 09/01/52 (Call 03/01/52)		255		206,184

Security	Par (000)		Value

Electric (continued)
4.35%, 04/15/49 (Call 10/15/48)	$	631	$	526,399
4.35%, 08/31/64 (Call 02/28/64)		195		148,619
4.63%, 05/15/33 (Call 11/15/32)^(a)		1,005		960,108
4.65%, 03/01/28 (Call 01/01/28)		685		674,751
4.90%, 02/15/29 (Call 12/15/28)		525		521,774
Dayton Power & Light Co. (The), 3.95%, 06/15/49 (Call 12/15/48)		575		417,474
Delmarva Power & Light Co.
4.00%, 06/01/42 (Call 12/01/41)^(a)		175		133,316
4.15%, 05/15/45 (Call 11/15/44)		486		376,257
Dominion Energy Inc.
3.90%, 10/01/25 (Call 07/01/25)		349		338,662
4.25%, 06/01/28 (Call 03/01/28)^(a)		698		666,782
4.70%, 12/01/44 (Call 06/01/44)		645		531,505
4.85%, 08/15/52 (Call 02/15/52)		820		688,715
5.38%, 11/15/32 (Call 08/15/32)^(a)		955		942,934
7.00%, 06/15/38		646		690,674
Series A, 1.45%, 04/15/26 (Call 03/15/26)		993		907,836
Series A, 3.30%, 03/15/25 (Call 02/15/25)		783		760,205
Series A, 4.60%, 03/15/49 (Call 09/15/48)		359		294,448
Series B, 3.30%, 04/15/41 (Call 10/15/40)		970		693,744
Series B, 3.60%, 03/15/27 (Call 01/15/27)		450		425,879
Series B, 5.95%, 06/15/35		890		897,049
Series C, 2.25%, 08/15/31 (Call 05/15/31)		1,075		853,541
Series C, 3.38%, 04/01/30 (Call 01/01/30)		1,561		1,388,097
Series C, 4.05%, 09/15/42 (Call 03/15/42)^(a)		669		507,235
Series C, 4.90%, 08/01/41 (Call 02/01/41)		701		605,611
Series D, 2.85%, 08/15/26 (Call 05/15/26)		794		738,317
Series E, 6.30%, 03/15/33		390		400,260
Series F, 5.25%, 08/01/33 (Call 02/01/24)		679		657,871
Dominion Energy South Carolina Inc.
4.60%, 06/15/43 (Call 12/15/42)^(a)		807		688,654
5.10%, 06/01/65 (Call 12/01/64)		325		287,089
5.30%, 05/15/33		630		623,378
5.45%, 02/01/41 (Call 08/01/40)		485		462,996
6.05%, 01/15/38^(a)		681		701,455
6.25%, 10/15/53 (Call 04/15/53)		195		207,945
6.63%, 02/01/32^(a)		542		589,189
Series A, 2.30%, 12/01/31 (Call 09/01/31)		430		344,490
DTE Electric Co.
2.25%, 03/01/30 (Call 12/01/29)		489		412,387
2.95%, 03/01/50 (Call 09/01/49)		505		323,286
3.38%, 03/01/25 (Call 12/01/24)		372		362,945
3.70%, 03/15/45 (Call 09/15/44)		548		416,128
3.70%, 06/01/46 (Call 12/01/45)		639		472,924
3.75%, 08/15/47 (Call 02/15/47)		1,077		805,454
3.95%, 06/15/42 (Call 12/15/41)^(a)		359		275,905
3.95%, 03/01/49 (Call 09/01/48)		694		539,193
4.30%, 07/01/44 (Call 01/01/44)		430		357,706
5.20%, 04/01/33 (Call 01/01/33)		710		705,602
5.40%, 04/01/53 (Call 10/01/52)		750		728,960
5.70%, 10/01/37^(a)		176		170,898
Series A, 1.90%, 04/01/28 (Call 02/01/28)		620		544,370
Series A, 3.00%, 03/01/32 (Call 12/01/31)		845		717,343
Series A, 4.00%, 04/01/43 (Call 10/01/42)		378		303,366
Series A, 4.05%, 05/15/48 (Call 11/15/47)		620		485,778
Series A, 6.63%, 06/01/36^(a)		130		139,244
Series B, 3.25%, 04/01/51 (Call 10/01/50)		467		312,205
Series B, 3.65%, 03/01/52 (Call 09/01/51)		277		200,176
Series C, 2.63%, 03/01/31 (Call 12/01/30)		773		652,750

Security	Par (000)		Value

Electric (continued)
DTE Energy Co.
2.85%, 10/01/26 (Call 07/01/26)	$	1,160	$	1,081,890
2.95%, 03/01/30 (Call 12/01/29)		669		569,950
4.88%, 06/01/28 (Call 05/01/28)		680		666,692
Series C, 3.40%, 06/15/29 (Call 03/15/29)		1,003		899,149
Series F, 1.05%, 06/01/25 (Call 05/01/25)		968		903,407
Duke Energy Carolinas LLC
2.45%, 08/15/29 (Call 05/15/29)		736		637,491
2.45%, 02/01/30 (Call 11/01/29)^(a)		523		446,027
2.55%, 04/15/31 (Call 01/15/31)		537		447,737
2.85%, 03/15/32 (Call 12/15/31)		505		422,384
2.95%, 12/01/26 (Call 09/01/26)		901		851,206
3.20%, 08/15/49 (Call 02/15/49)		974		652,375
3.45%, 04/15/51 (Call 10/15/50)		390		271,120
3.55%, 03/15/52 (Call 09/15/51)		797		564,259
3.70%, 12/01/47 (Call 06/01/47)		787		574,481
3.75%, 06/01/45 (Call 12/01/44)		729		542,714
3.88%, 03/15/46 (Call 09/15/45)		653		493,288
3.95%, 11/15/28 (Call 08/15/28)		912		869,647
3.95%, 03/15/48 (Call 09/15/47)		659		503,916
4.00%, 09/30/42 (Call 03/30/42)		682		545,397
4.25%, 12/15/41 (Call 06/15/41)		875		726,939
4.95%, 01/15/33 (Call 10/15/32)		1,335		1,308,155
5.30%, 02/15/40		682		648,841
5.35%, 01/15/53 (Call 07/15/52)		990		938,095
5.40%, 01/15/54 (Call 07/15/53)		396		376,666
6.00%, 01/15/38		712		735,065
6.05%, 04/15/38		897		927,117
6.10%, 06/01/37		561		577,682
6.45%, 10/15/32		640		676,690
Series A, 6.00%, 12/01/28		792		819,073
Duke Energy Corp.
0.90%, 09/15/25 (Call 08/15/25)		1,114		1,027,224
2.45%, 06/01/30 (Call 03/01/30)^(a)		948		795,579
2.55%, 06/15/31 (Call 03/15/31)		1,174		958,593
2.65%, 09/01/26 (Call 06/01/26)		1,712		1,593,352
3.15%, 08/15/27 (Call 05/15/27)		1,047		971,275
3.25%, 01/15/82 (Call 10/15/26),
(5-year CMT + 2.321%)^(d)		459		343,734
3.30%, 06/15/41 (Call 12/15/40)		1,019		731,141
3.40%, 06/15/29 (Call 03/15/29)		670		609,753
3.50%, 06/15/51 (Call 12/15/50)		999		678,663
3.75%, 09/01/46 (Call 03/01/46)		800		579,126
3.95%, 08/15/47 (Call 02/15/47)		741		544,956
4.20%, 06/15/49 (Call 12/15/48)		830		630,176
4.30%, 03/15/28 (Call 02/15/28)		1,255		1,209,168
4.80%, 12/15/45 (Call 06/15/45)^(a)		657		559,529
5.00%, 12/08/25		508		504,539
5.00%, 12/08/27 (Call 11/08/27)		770		761,898
5.00%, 08/15/52 (Call 02/15/52)		1,390		1,209,863
5.75%, 09/15/33 (Call 06/15/33)		890		902,239
6.10%, 09/15/53 (Call 03/15/53)		920		934,464
Duke Energy Florida LLC
1.75%, 06/15/30 (Call 03/15/30)		530		427,498
2.40%, 12/15/31 (Call 09/15/31)		772		625,167
2.50%, 12/01/29 (Call 09/01/29)^(a)		696		603,782
3.00%, 12/15/51 (Call 06/15/51)^(a)		520		330,890
3.20%, 01/15/27 (Call 10/15/26)		957		906,814
3.40%, 10/01/46 (Call 04/01/46)		714		493,499
3.80%, 07/15/28 (Call 04/15/28)		653		620,455
3.85%, 11/15/42 (Call 05/15/42)		582		449,837

Security	Par (000)		Value

Electric (continued)
4.20%, 07/15/48 (Call 01/15/48)	$	627	$	498,645
5.65%, 04/01/40		650		635,371
5.88%, 11/15/33 (Call 08/15/33)		315		325,856
5.95%, 11/15/52 (Call 05/15/52)		679		696,481
6.20%, 11/15/53 (Call 05/15/53)		475		504,172
6.35%, 09/15/37^(a)		839		884,429
6.40%, 06/15/38		868		921,007
Duke Energy Indiana LLC
2.75%, 04/01/50 (Call 10/01/49)		795		475,095
3.75%, 05/15/46 (Call 11/15/45)^(a)		529		392,697
5.40%, 04/01/53 (Call 10/01/52)		645		609,971
6.12%, 10/15/35		499		510,549
6.35%, 08/15/38		592		624,646
6.45%, 04/01/39		444		470,980
Series UUU, 4.20%, 03/15/42 (Call 09/15/41)		155		125,030
Series WWW, 4.90%, 07/15/43 (Call 01/15/43)		405		359,388
Series YYY, 3.25%, 10/01/49 (Call 04/01/49)		562		373,411
Duke Energy Ohio Inc.
2.13%, 06/01/30 (Call 03/01/30)		674		555,178
3.65%, 02/01/29 (Call 11/01/28)		589		549,738
3.70%, 06/15/46 (Call 12/15/45)		350		253,939
4.30%, 02/01/49 (Call 08/01/48)		564		446,114
5.25%, 04/01/33 (Call 01/01/33)		450		446,578
5.65%, 04/01/53 (Call 10/01/52)		435		425,985
Duke Energy Progress LLC
2.00%, 08/15/31 (Call 05/15/31)		1,005		797,107
2.50%, 08/15/50 (Call 02/15/50)		637		362,950
2.90%, 08/15/51 (Call 02/15/51)		487		300,215
3.25%, 08/15/25 (Call 05/15/25)^(a)		604		584,947
3.40%, 04/01/32 (Call 01/01/32)		255		222,214
3.45%, 03/15/29 (Call 12/15/28)		549		509,175
3.60%, 09/15/47 (Call 03/15/47)		886		634,208
3.70%, 09/01/28 (Call 06/01/28)^(a)		586		555,518
3.70%, 10/15/46 (Call 04/15/46)		641		464,240
4.00%, 04/01/52 (Call 10/01/51)		480		363,879
4.10%, 05/15/42 (Call 11/15/41)		744		603,942
4.10%, 03/15/43 (Call 09/15/42)		494		394,340
4.15%, 12/01/44 (Call 06/01/44)		697		553,221
4.20%, 08/15/45 (Call 02/15/45)		909		727,122
4.38%, 03/30/44 (Call 09/30/43)		468		384,273
5.25%, 03/15/33 (Call 12/15/32)		575		571,399
5.35%, 03/15/53 (Call 09/15/52)		645		606,207
6.30%, 04/01/38^(a)		675		706,939
Duquesne Light Holdings Inc.
2.53%, 10/01/30 (Call 07/01/30)^(b)		577		465,488
2.78%, 01/07/32 (Call 10/07/31)^(b)		690		525,516
3.62%, 08/01/27 (Call 05/01/27)^(b)		564		514,606
E.ON International Finance BV, 6.65%, 04/30/38^(a)(b)		1,570		1,647,099
Edison International
4.13%, 03/15/28 (Call 12/15/27)		830		779,921
4.70%, 08/15/25^(a)		560		547,558
4.95%, 04/15/25 (Call 03/15/25)		579		570,915
5.25%, 11/15/28 (Call 10/15/28)		245		241,195
5.75%, 06/15/27 (Call 04/15/27)		761		765,323
6.95%, 11/15/29 (Call 09/15/29)		775		820,298
EDP Finance BV
1.71%, 01/24/28^(b)		1,277		1,107,995
6.30%, 10/11/27^(b)		985		1,013,779

Security	Par (000)		Value

Electric (continued)
El Paso Electric Co.
5.00%, 12/01/44 (Call 06/01/44)^(a)	$	489	$	394,718
6.00%, 05/15/35		694		675,157
Electricite de France SA
3.63%, 10/13/25 (Call 07/13/25)^(b)		1,242		1,203,947
4.50%, 09/21/28 (Call 06/21/28)^(a)(b)		1,453		1,390,879
4.75%, 10/13/35 (Call 04/13/35)^(a)(b)		392		347,944
4.88%, 09/21/38 (Call 03/21/38)^(b)		585		497,082
4.88%, 01/22/44^(a)(b)		811		660,637
4.95%, 10/13/45 (Call 04/13/45)^(a)(b)		969		792,451
5.00%, 09/21/48 (Call 03/21/48)^(a)(b)		2,719		2,216,995
5.25%, 10/13/55 (Call 04/13/55)^(b)		260		206,766
5.60%, 01/27/40^(a)(b)		863		806,769
5.70%, 05/23/28 (Call 04/23/28)^(b)		580		586,411
6.00%, 01/22/2114^(b)		662		575,154
6.25%, 05/23/33 (Call 02/23/33)^(b)		650		671,378
6.90%, 05/23/53 (Call 11/23/52)^(b)		1,580		1,628,552
6.95%, 01/26/39^(a)(b)		1,644		1,751,931
Elm Road Generating Station Supercritical LLC, 6.09%, 02/11/40^(b)		215		204,311
Emera U.S. Finance LP
2.64%, 06/15/31 (Call 03/15/31)		665		524,714
3.55%, 06/15/26 (Call 03/15/26)		1,380		1,320,947
4.75%, 06/15/46 (Call 12/15/45)		1,671		1,284,768
Empresa de Transmision Electrica SA, 5.13%, 05/02/49^(b)		330		235,538
Enel Americas SA, 4.00%, 10/25/26 (Call 07/25/26)		784		750,954
Enel Chile SA, 4.88%, 06/12/28 (Call 03/12/28)		1,256		1,207,503
Enel Finance America LLC
2.88%, 07/12/41 (Call 01/12/41)^(a)(b)		920		581,152
7.10%, 10/14/27 (Call 09/14/27)^(b)		1,265		1,323,447
Enel Finance International NV
1.38%, 07/12/26 (Call 06/12/26)^(b)		1,680		1,505,509
1.88%, 07/12/28 (Call 05/12/28)^(b)		1,405		1,192,964
2.25%, 07/12/31 (Call 04/12/31)^(b)		1,616		1,258,241
3.50%, 04/06/28^(b)		1,705		1,564,606
3.63%, 05/25/27^(a)(b)		920		866,348
4.25%, 06/15/25^(b)		330		322,460
4.63%, 06/15/27 (Call 05/15/27)^(b)		1,205		1,166,523
4.75%, 05/25/47^(a)(b)		1,375		1,108,683
4.88%, 06/14/29^(a)(b)		1,105		1,061,460
5.00%, 06/15/32 (Call 03/15/32)^(b)		1,435		1,346,423
5.50%, 06/15/52 (Call 12/15/51)^(b)		1,393		1,222,464
6.00%, 10/07/39^(b)		2,102		2,010,655
6.80%, 10/14/25^(b)		365		371,588
6.80%, 09/15/37^(b)		1,015		1,053,872
7.50%, 10/14/32 (Call 07/14/32)^(b)		1,120		1,228,806
7.75%, 10/14/52 (Call 04/14/52)^(b)		1,315		1,514,535
Engie Energia Chile SA
3.40%, 01/28/30 (Call 10/28/29)^(b)		140		118,486
4.50%, 01/29/25^(b)		320		310,496
Entergy Arkansas LLC
2.65%, 06/15/51 (Call 12/15/50)		1,025		588,359
3.35%, 06/15/52 (Call 12/15/51)		627		416,744
3.50%, 04/01/26 (Call 01/01/26)		873		840,582
4.00%, 06/01/28 (Call 03/01/28)^(a)		415		395,435
4.20%, 04/01/49 (Call 10/01/48)^(a)		690		545,155
4.95%, 12/15/44 (Call 12/15/24)		386		326,452
5.15%, 01/15/33 (Call 10/15/32)		630		615,240
5.30%, 09/15/33 (Call 06/15/33)		150		147,481

Security	Par (000)		Value

Electric (continued)
Entergy Corp.
0.90%, 09/15/25 (Call 08/15/25)	$	1,192	$	1,095,913
1.90%, 06/15/28 (Call 04/15/28)^(a)		840		723,724
2.40%, 06/15/31 (Call 03/05/31)		1,004		804,453
2.80%, 06/15/30 (Call 03/15/30)^(a)		711		604,173
2.95%, 09/01/26 (Call 06/01/26)		1,086		1,015,549
3.75%, 06/15/50 (Call 12/15/49)		988		689,478
Entergy Louisiana LLC
1.60%, 12/15/30 (Call 09/15/30)		666		514,119
2.35%, 06/15/32 (Call 03/15/32)		669		529,273
2.40%, 10/01/26 (Call 07/01/26)		784		722,737
2.90%, 03/15/51 (Call 09/15/50)^(a)		1,213		744,259
3.05%, 06/01/31 (Call 03/01/31)		623		527,818
3.10%, 06/15/41 (Call 12/15/40)^(a)		150		105,941
3.12%, 09/01/27 (Call 06/01/27)		766		711,775
3.25%, 04/01/28 (Call 01/01/28)		694		638,669
4.00%, 03/15/33 (Call 12/15/32)		619		552,802
4.20%, 09/01/48 (Call 03/01/48)		1,126		881,252
4.20%, 04/01/50 (Call 10/01/49)		790		618,339
4.44%, 01/15/26 (Call 10/15/25)^(a)		5		4,928
4.75%, 09/15/52 (Call 03/15/52)		620		527,290
4.95%, 01/15/45 (Call 01/15/25)		589		505,928
5.59%, 10/01/24^(a)		141		140,556
Entergy Mississippi LLC
2.85%, 06/01/28 (Call 03/01/28)		680		613,803
3.50%, 06/01/51 (Call 12/01/50)^(a)		240		164,512
3.85%, 06/01/49 (Call 12/01/48)		477		350,579
5.00%, 09/01/33 (Call 06/01/33)		200		192,903
Entergy Texas Inc.
1.75%, 03/15/31 (Call 12/15/30)		748		582,666
3.55%, 09/30/49 (Call 03/30/49)		637		442,412
4.00%, 03/30/29 (Call 12/30/28)^(a)		375		351,266
4.50%, 03/30/39 (Call 09/30/38)		701		601,468
5.00%, 09/15/52 (Call 03/15/52)^(a)		315		276,391
5.15%, 06/01/45 (Call 06/01/25)^(a)		223		197,565
5.80%, 09/01/53 (Call 03/01/53)^(a)		480		476,100
Evergy Inc., 2.90%, 09/15/29 (Call 06/15/29)		144		125,604
Evergy Kansas Central Inc.
2.55%, 07/01/26 (Call 04/01/26)		90		84,087
3.10%, 04/01/27 (Call 01/01/27)		535		501,462
3.25%, 12/01/25 (Call 09/01/25)		884		847,331
3.25%, 09/01/49 (Call 03/01/49)		585		383,166
3.45%, 04/15/50 (Call 10/15/49)		360		246,514
4.10%, 04/01/43 (Call 10/01/42)^(a)		442		347,804
4.13%, 03/01/42 (Call 09/01/41)		660		525,437
4.25%, 12/01/45 (Call 06/01/45)		821		647,321
4.63%, 09/01/43 (Call 03/01/43)^(a)		296		240,197
5.70%, 03/15/53 (Call 09/15/52)		415		402,599
5.90%, 11/15/33 (Call 08/15/33)		350		357,947
Evergy Kansas South Inc., 4.30%, 07/15/44 (Call 01/15/44)^(b)		35		26,823
Evergy Metro Inc.
3.65%, 08/15/25 (Call 05/15/25)^(a)		165		160,063
4.20%, 06/15/47 (Call 12/15/46)		415		326,981
4.20%, 03/15/48 (Call 09/15/47)		497		388,053
4.95%, 04/15/33 (Call 01/15/33)		545		523,485
5.30%, 10/01/41 (Call 04/01/41)^(a)		659		616,878
Series 2019, 4.13%, 04/01/49 (Call 10/01/48)^(a)		467		355,450
Series 2020, 2.25%, 06/01/30 (Call 03/01/30)		554		457,096
Series B, 6.05%, 11/15/35^(a)		74		74,267

Security	Par (000)		Value

Electric (continued)
Evergy Missouri West Inc.
3.75%, 03/15/32 (Call 12/15/31)^(b)	$	357	$	306,775
5.15%, 12/15/27 (Call 11/15/27)^(b)		650		641,799
Eversource Energy
2.55%, 03/15/31 (Call 12/15/30)		65		53,039
2.90%, 03/01/27 (Call 02/01/27)		1,217		1,125,726
3.35%, 03/15/26 (Call 12/15/25)		530		504,496
3.38%, 03/01/32 (Call 12/01/31)		700		596,922
3.45%, 01/15/50 (Call 07/15/49)		865		585,938
4.60%, 07/01/27 (Call 06/01/27)		15		14,613
4.75%, 05/15/26		395		387,916
5.13%, 05/15/33 (Call 02/15/33)		610		588,486
5.45%, 03/01/28 (Call 02/01/28)		1,525		1,526,569
5.95%, 02/01/29 (Call 01/01/29)		875		891,903
Series H, 3.15%, 01/15/25 (Call 10/15/24)^(a)		286		278,001
Series M, 3.30%, 01/15/28 (Call 10/15/27)		460		425,505
Series O, 4.25%, 04/01/29 (Call 01/01/29)		639		603,947
Series Q, 0.80%, 08/15/25 (Call 07/15/25)		621		571,596
Series R, 1.65%, 08/15/30 (Call 05/15/30)		612		479,443
Series U, 1.40%, 08/15/26 (Call 07/15/26)		570		512,164
Exelon Corp.
2.75%, 03/15/27 (Call 02/15/27)		485		450,396
3.35%, 03/15/32 (Call 12/15/31)		585		500,824
3.40%, 04/15/26 (Call 01/15/26)		786		753,477
3.95%, 06/15/25 (Call 03/15/25)		883		861,201
4.05%, 04/15/30 (Call 01/15/30)		1,192		1,105,803
4.10%, 03/15/52 (Call 09/15/51)^(a)		885		675,867
4.45%, 04/15/46 (Call 10/15/45)^(a)		1,172		954,387
4.70%, 04/15/50 (Call 10/15/49)		823		695,417
4.95%, 06/15/35 (Call 12/15/34)		262		241,331
5.10%, 06/15/45 (Call 12/15/44)		982		879,379
5.15%, 03/15/28 (Call 02/15/28)		795		793,907
5.30%, 03/15/33 (Call 12/15/32)		845		833,226
5.60%, 03/15/53 (Call 09/15/52)		910		871,857
5.63%, 06/15/35		1,435		1,426,632
7.60%, 04/01/32		820		898,881
Exelon Generation Co. LLC, 5.75%, 10/01/41 (Call 04/01/41)^(a)		1,161		1,088,078
FEL Energy VI Sarl, 5.75%, 12/01/40 (Call 12/01/37)^(b)		690		587,764
Fells Point Funding Trust, 3.05%, 01/31/27 (Call 12/31/26)^(b)		1,210		1,114,300
FirstEnergy Transmission LLC
2.87%, 09/15/28 (Call 07/15/28)^(a)(b)		879		777,252
4.35%, 01/15/25 (Call 10/15/24)^(b)		904		889,257
4.55%, 04/01/49 (Call 10/01/48)^(b)		680		549,542
5.45%, 07/15/44 (Call 01/15/44)^(b)		565		511,660
Florida Power & Light Co.
2.45%, 02/03/32 (Call 11/03/31)		1,982		1,628,661
2.85%, 04/01/25 (Call 03/01/25)^(a)		1,852		1,795,172
2.88%, 12/04/51 (Call 06/04/51)		1,304		831,398
3.13%, 12/01/25 (Call 06/01/25)		1,297		1,247,681
3.15%, 10/01/49 (Call 04/01/49)		898		607,398
3.70%, 12/01/47 (Call 06/01/47)		1,109		836,387
3.80%, 12/15/42 (Call 06/15/42)^(a)		387		310,581
3.95%, 03/01/48 (Call 09/01/47)		1,380		1,092,391
3.99%, 03/01/49 (Call 09/01/48)		725		572,719
4.05%, 06/01/42 (Call 12/01/41)		645		531,317
4.05%, 10/01/44 (Call 04/01/44)		735		597,258
4.13%, 02/01/42 (Call 08/01/41)		740		624,917
4.13%, 06/01/48 (Call 12/01/47)		507		410,203

Security	Par (000)		Value

Electric (continued)
4.40%, 05/15/28 (Call 03/15/28)	$	560	$	546,504
4.45%, 05/15/26 (Call 04/15/26)		515		509,390
4.63%, 05/15/30 (Call 03/15/30)		645		630,604
4.80%, 05/15/33 (Call 02/15/33)^(a)		795		770,734
4.95%, 06/01/35		960		921,674
5.05%, 04/01/28 (Call 03/01/28)		550		550,929
5.10%, 04/01/33 (Call 01/01/33)		1,085		1,076,598
5.13%, 06/01/41 (Call 12/01/40)^(a)		260		238,386
5.25%, 02/01/41 (Call 08/01/40)		650		627,028
5.30%, 04/01/53 (Call 10/01/52)^(a)		940		914,905
5.63%, 04/01/34		87		89,292
5.65%, 02/01/37		745		754,009
5.69%, 03/01/40		950		966,784
5.95%, 10/01/33		660		682,906
5.95%, 02/01/38		1,020		1,057,819
5.96%, 04/01/39^(a)		585		609,353
Fortis Inc./Canada, 3.06%, 10/04/26 (Call 07/04/26)		1,560		1,458,822
Georgia Power Co.
3.25%, 04/01/26 (Call 01/01/26)^(a)		365		348,011
3.25%, 03/30/27 (Call 12/30/26)^(a)		530		499,075
4.30%, 03/15/42		1,148		952,968
4.30%, 03/15/43		872		710,811
4.65%, 05/16/28 (Call 03/16/28)		635		623,544
4.70%, 05/15/32 (Call 02/15/32)		1,145		1,095,954
4.95%, 05/17/33 (Call 11/17/32)		945		914,580
5.13%, 05/15/52 (Call 11/15/51)		1,030		945,138
5.40%, 06/01/40^(a)		244		224,076
Series 10-C, 4.75%, 09/01/40		734		645,515
Series A, 3.25%, 03/15/51 (Call 09/15/50)		965		641,760
Series B, 2.65%, 09/15/29 (Call 06/15/29)		983		859,759
Series B, 3.70%, 01/30/50 (Call 07/30/49)		232		169,240
Great River Energy, 6.25%, 07/01/38^(b)		318		326,145
Gulf Power Co., Series A, 3.30%, 05/30/27 (Call 02/28/27)		220		206,942
Iberdrola International BV
5.81%, 03/15/25		545		546,703
6.75%, 07/15/36^(a)		1,025		1,117,250
Idaho Power Co.
3.65%, 03/01/45 (Call 09/01/44)^(a)		75		52,459
5.50%, 03/15/53 (Call 09/15/52)		485		462,580
5.80%, 04/01/54 (Call 10/01/53)		190		188,790
Series K, 4.20%, 03/01/48 (Call 09/01/47)		645		510,645
Indiana Michigan Power Co.
3.25%, 05/01/51 (Call 11/01/50)^(a)		390		255,720
3.85%, 05/15/28 (Call 02/15/28)^(a)		255		242,187
4.25%, 08/15/48 (Call 02/15/48)		570		446,817
5.63%, 04/01/53 (Call 10/01/52)		730		712,789
6.05%, 03/15/37		425		436,410
Series K, 4.55%, 03/15/46 (Call 09/15/45)		505		420,002
Series L, 3.75%, 07/01/47 (Call 01/01/47)		437		314,177
Indianapolis Power & Light Co.
4.05%, 05/01/46 (Call 11/01/45)^(b)		525		399,092
4.70%, 09/01/45 (Call 03/01/45)^(b)		390		312,743
5.65%, 12/01/32 (Call 09/01/32)^(a)(b)		535		536,979
Infraestructura Energetica Nova SAB de CV
3.75%, 01/14/28^(b)		125		114,954
4.75%, 01/15/51 (Call 07/15/50)^(a)(b)		450		324,566
4.88%, 01/14/48^(a)(b)		487		355,008
Interchile SA, 4.50%, 06/30/56^(b)		1,225		959,348

Security	Par (000)		Value

Electric (continued)
Interconexion Electrica SA ESP, 3.83%, 11/26/33 (Call 08/26/33)^(b)	$	184	$	149,645
Interstate Power & Light Co.
2.30%, 06/01/30 (Call 03/01/30)		649		531,960
3.10%, 11/30/51 (Call 05/30/51)		165		102,558
3.25%, 12/01/24 (Call 09/01/24)^(a)		595		580,331
3.40%, 08/15/25 (Call 05/15/25)		320		308,068
3.50%, 09/30/49 (Call 03/30/49)^(a)		600		411,753
3.60%, 04/01/29 (Call 01/01/29)		264		243,119
3.70%, 09/15/46 (Call 03/15/46)^(a)		390		273,442
4.10%, 09/26/28 (Call 06/26/28)		685		651,521
4.70%, 10/15/43 (Call 04/15/43)^(a)		372		302,447
5.70%, 10/15/33 (Call 07/15/33)		350		351,067
6.25%, 07/15/39^(a)		486		494,196
IPALCO Enterprises Inc., 4.25%, 05/01/30 (Call 02/01/30)		615		549,691
Israel Electric Corp. Ltd.
4.25%, 08/14/28^(b)		1,470		1,335,607
7.75%, 12/15/27^(b)		100		104,037
ITC Holdings Corp.
2.95%, 05/14/30 (Call 04/14/30)^(b)		972		828,706
3.25%, 06/30/26 (Call 03/30/26)		860		817,832
3.35%, 11/15/27 (Call 08/15/27)		1,002		931,968
4.95%, 09/22/27 (Call 08/22/27)^(b)		1,055		1,040,965
5.30%, 07/01/43 (Call 01/01/43)		850		769,347
5.40%, 06/01/33 (Call 03/01/33)^(b)		465		455,367
Jersey Central Power & Light Co.
2.75%, 03/01/32 (Call 12/01/31)^(b)		450		364,198
4.30%, 01/15/26 (Call 10/15/25)^(b)		1,315		1,274,522
6.15%, 06/01/37^(a)		183		185,110
Kallpa Generacion SA, 4.13%, 08/16/27 (Call 05/16/27)^(b)		660		616,343
Kentucky Power Co., 7.00%, 11/15/33 (Call 08/15/33)^(b)		450		464,501
Kentucky Utilities Co.
3.30%, 10/01/25 (Call 07/01/25)		690		664,516
3.30%, 06/01/50 (Call 12/01/49)		1,060		707,800
4.38%, 10/01/45 (Call 04/01/45)		702		563,588
5.13%, 11/01/40 (Call 05/01/40)		1,080		986,073
5.45%, 04/15/33 (Call 01/15/33)		290		290,037
Series 1, 4.65%, 11/15/43 (Call 05/15/43)		269		223,622
Korea East-West Power Co. Ltd.
1.75%, 05/06/25^(b)		1,360		1,289,674
3.60%, 05/06/25^(a)(b)		135		131,543
Korea Southern Power Co. Ltd., 0.75%, 01/27/26^(a)(b)		520		471,513
Liberty Utilities Finance GP 1, 2.05%, 09/15/30 (Call 06/15/30)^(a)(b)		1,293		1,016,411
LLPL Capital Pte Ltd., 6.88%, 02/04/39^(a)(b)		463		431,370
Louisville Gas & Electric Co.
4.25%, 04/01/49 (Call 10/01/48)		517		406,421
4.38%, 10/01/45 (Call 04/01/45)		838		671,501
4.65%, 11/15/43 (Call 05/15/43)^(a)		435		359,351
5.13%, 11/15/40 (Call 05/01/40)^(a)		355		314,314
5.45%, 04/15/33 (Call 01/15/33)		290		290,876
Series 25, 3.30%, 10/01/25 (Call 07/01/25)		161		155,608
Majapahit Holding BV, 7.88%, 06/29/37^(b)		145		162,415
Massachusetts Electric Co.
1.73%, 11/24/30 (Call 08/24/30)^(a)(b)		549		421,905
4.00%, 08/15/46 (Call 02/15/46)^(b)		550		388,092
5.90%, 11/15/39^(b)		705		680,870

Security	Par (000)		Value

Electric (continued)
Metropolitan Edison Co.
4.00%, 04/15/25^(b)	$	185	$	178,493
4.30%, 01/15/29 (Call 10/15/28)^(a)(b)		756		716,142
5.20%, 04/01/28 (Call 03/01/28)^(b)		285		281,380
Mexico Generadora de Energia S de rl, 5.50%, 12/06/32^(b)		193		184,472
MidAmerican Energy Co.
2.70%, 08/01/52 (Call 02/01/52)^(a)		810		486,000
3.10%, 05/01/27 (Call 02/01/27)		663		622,723
3.15%, 04/15/50 (Call 10/15/49)		1,445		958,593
3.65%, 04/15/29 (Call 01/15/29)		1,302		1,210,986
3.65%, 08/01/48 (Call 02/01/48)		782		574,489
3.95%, 08/01/47 (Call 02/01/47)		835		645,033
4.25%, 05/01/46 (Call 11/01/45)		536		437,645
4.25%, 07/15/49 (Call 01/15/49)		1,277		1,035,524
4.40%, 10/15/44 (Call 04/15/44)		3		2,504
4.80%, 09/15/43 (Call 03/15/43)		573		508,720
5.35%, 01/15/34 (Call 10/15/33)^(a)		425		429,803
5.75%, 11/01/35		305		314,423
5.80%, 10/15/36		955		976,696
5.85%, 09/15/54 (Call 03/15/54)		245		250,593
6.75%, 12/30/31		1,105		1,214,442
Mid-Atlantic Interstate Transmission LLC, 4.10%, 05/15/28 (Call 02/15/28)^(b)		48		45,413
Minejesa Capital BV
4.63%, 08/10/30^(a)(b)		889		825,659
5.63%, 08/10/37^(b)		405		330,093
Mississippi Power Co.
3.95%, 03/30/28 (Call 12/30/27)		949		897,899
Series 12-A, 4.25%, 03/15/42		723		577,089
Series B, 3.10%, 07/30/51 (Call 01/30/51)^(a)		416		255,514
Monongahela Power Co.
3.55%, 05/15/27 (Call 02/15/27)^(b)		825		774,686
5.40%, 12/15/43 (Call 06/15/43)^(b)		770		703,898
5.85%, 02/15/34 (Call 11/15/33)^(b)		370		371,401
Narragansett Electric Co. (The)
3.40%, 04/09/30 (Call 01/09/30)^(a)(b)		1,017		901,865
3.92%, 08/01/28 (Call 05/01/28)^(b)		215		204,373
4.17%, 12/10/42^(b)		410		310,985
5.64%, 03/15/40^(b)		261		249,504
National Grid PLC
5.60%, 06/12/28 (Call 05/12/28)		360		362,938
5.81%, 06/12/33 (Call 03/12/33)		405		406,549
National Grid USA
5.80%, 04/01/35		420		407,488
8.00%, 11/15/30		125		139,186
National Rural Utilities Cooperative Finance Corp.
1.00%, 06/15/26 (Call 05/15/26)		1,025		925,459
1.35%, 03/15/31 (Call 12/15/30)		539		405,570
1.65%, 06/15/31 (Call 03/15/31)		763		584,767
1.88%, 02/07/25		680		651,799
2.40%, 03/15/30 (Call 12/15/29)		510		428,578
2.75%, 04/15/32 (Call 01/15/32)		310		253,918
2.85%, 01/27/25 (Call 10/27/24)		307		298,005
3.05%, 04/25/27 (Call 01/25/27)^(a)		695		648,115
3.25%, 11/01/25 (Call 08/01/25)		388		373,441
3.40%, 02/07/28 (Call 11/07/27)		446		416,364
3.45%, 06/15/25^(a)		640		621,793
3.70%, 03/15/29 (Call 12/15/28)^(a)		592		547,906
3.90%, 11/01/28 (Call 08/01/28)		674		636,526
4.02%, 11/01/32 (Call 05/01/32)		326		292,399

Security	Par (000)		Value

Electric (continued)
4.15%, 12/15/32 (Call 09/15/32)^(a)	$	602	$	548,729
4.30%, 03/15/49 (Call 09/15/48)		438		354,496
4.40%, 11/01/48 (Call 05/01/48)		595		483,889
4.45%, 03/13/26 (Call 02/13/26)		275		270,769
4.80%, 03/15/28 (Call 02/15/28)		970		960,003
5.05%, 09/15/28 (Call 08/15/28)		795		797,241
5.25%, 04/20/46 (Call 04/20/26),
(3-mo. LIBOR US + 3.630%)^(a)(d)		318		302,965
5.45%, 10/30/25		380		381,338
5.60%, 11/13/26 (Call 10/13/26)^(a)		350		354,812
5.80%, 01/15/33 (Call 07/15/32)		930		947,941
Series C, 8.00%, 03/01/32		785		907,416
Nevada Power Co.
5.38%, 09/15/40 (Call 03/15/40)		542		503,921
5.45%, 05/15/41 (Call 11/15/40)		230		213,943
5.90%, 05/01/53 (Call 11/01/52)		325		324,404
6.00%, 03/15/54 (Call 09/15/53)^(a)		600		609,098
Series CC, 3.70%, 05/01/29 (Call 02/01/29)		714		662,254
Series DD, 2.40%, 05/01/30 (Call 02/01/30)		576		480,104
Series EE, 3.13%, 08/01/50 (Call 02/01/50)		440		278,444
Series N, 6.65%, 04/01/36		730		770,346
Series R, 6.75%, 07/01/37		200		216,392
New England Power Co.
2.81%, 10/06/50 (Call 04/06/50)^(b)		515		304,946
3.80%, 12/05/47 (Call 06/05/47)^(a)(b)		415		305,144
5.94%, 11/25/52 (Call 05/25/52)^(b)		430		417,182
New York State Electric & Gas Corp.
2.15%, 10/01/31 (Call 07/01/31)^(a)(b)		930		720,460
3.25%, 12/01/26 (Call 09/01/26)^(b)		307		285,912
3.30%, 09/15/49 (Call 03/15/49)^(b)		586		367,086
5.65%, 08/15/28 (Call 07/15/28)^(b)		225		226,395
5.85%, 08/15/33 (Call 05/15/33)^(a)(b)		245		247,713
NextEra Energy Capital Holdings Inc.
1.88%, 01/15/27 (Call 12/15/26)		1,295		1,167,307
1.90%, 06/15/28 (Call 04/15/28)		812		700,947
2.25%, 06/01/30 (Call 03/01/30)		2,107		1,737,087
2.44%, 01/15/32 (Call 10/15/31)		1,414		1,132,979
2.75%, 11/01/29 (Call 08/01/29)		1,440		1,255,094
3.00%, 01/15/52 (Call 07/15/51)		725		446,001
3.50%, 04/01/29 (Call 01/01/29)		835		762,656
3.55%, 05/01/27 (Call 02/01/27)		1,440		1,363,354
3.80%, 03/15/82 (Call 03/15/27),
(5-year CMT + 2.547%)^(d)		477		395,767
4.45%, 06/20/25		1,125		1,106,453
4.63%, 07/15/27 (Call 06/15/27)		1,510		1,480,160
4.80%, 12/01/77 (Call 12/01/27),
(3-mo. LIBOR US + 2.409%)^(d)		536		456,205
4.90%, 02/28/28 (Call 01/28/28)		1,815		1,789,130
5.00%, 02/28/30 (Call 12/28/29)		920		900,865
5.00%, 07/15/32 (Call 04/15/32)^(a)		985		950,862
5.05%, 02/28/33 (Call 11/28/32)^(a)		1,045		1,010,301
5.25%, 02/28/53 (Call 08/28/52)		1,320		1,201,543
5.65%, 05/01/79 (Call 05/01/29),
(3-mo. LIBOR US + 3.156%)^(d)		766		681,175
5.75%, 09/01/25^(a)		500		500,307
6.05%, 03/01/25		100		100,360
Niagara Mohawk Power Corp.
1.96%, 06/27/30 (Call 03/27/30)^(b)		926		739,553
2.76%, 01/10/32 (Call 10/10/31)^(b)		635		512,946
3.03%, 06/27/50 (Call 12/27/49)^(b)		445		269,603
4.12%, 11/28/42^(b)		305		233,879

Security	Par (000)		Value

Electric (continued)
4.28%, 12/15/28 (Call 09/15/28)^(b)	$	433	$	410,995
4.28%, 10/01/34 (Call 04/01/34)^(b)		146		127,547
5.78%, 09/16/52 (Call 03/16/52)^(b)		840		799,596
Northern States Power Co./MN
2.25%, 04/01/31 (Call 11/01/30)		410		336,033
2.60%, 06/01/51 (Call 12/01/50)		507		300,469
2.90%, 03/01/50 (Call 09/01/49)^(a)		751		478,450
3.20%, 04/01/52 (Call 10/01/51)		337		224,146
3.40%, 08/15/42 (Call 02/15/42)		436		323,027
3.60%, 05/15/46 (Call 11/15/45)		399		291,616
3.60%, 09/15/47 (Call 03/15/47)		626		458,179
4.00%, 08/15/45 (Call 02/15/45)		516		395,792
4.13%, 05/15/44 (Call 11/15/43)^(a)		432		349,694
4.50%, 06/01/52 (Call 12/01/51)		565		478,377
4.85%, 08/15/40 (Call 02/15/40)^(a)		396		346,828
5.10%, 05/15/53 (Call 11/15/52)		550		514,356
5.25%, 07/15/35		195		191,235
5.35%, 11/01/39		410		397,519
6.20%, 07/01/37		539		567,001
6.25%, 06/01/36^(a)		710		751,919
NorthWestern Corp., 4.18%, 11/15/44 (Call 05/15/44)		400		311,254
NRG Energy Inc.
2.00%, 12/02/25 (Call 11/02/25)^(a)(b)		841		773,538
2.45%, 12/02/27 (Call 10/02/27)^(b)		1,148		1,006,072
4.45%, 06/15/29 (Call 03/15/29)^(b)		628		570,276
7.00%, 03/15/33 (Call 12/15/32)^(b)		1,015		1,026,215
NSTAR Electric Co.
1.95%, 08/15/31 (Call 05/15/31)		382		300,692
2.70%, 06/01/26 (Call 03/01/26)		270		253,025
3.10%, 06/01/51 (Call 12/01/50)		710		454,804
3.20%, 05/15/27 (Call 02/15/27)		954		899,449
3.25%, 11/15/25 (Call 08/15/25)^(a)		327		314,614
3.25%, 05/15/29 (Call 02/15/29)		695		632,967
3.95%, 04/01/30 (Call 01/01/30)		625		580,012
4.40%, 03/01/44 (Call 09/01/43)		310		259,312
4.55%, 06/01/52 (Call 12/01/51)		699		586,472
4.95%, 09/15/52 (Call 03/15/52)^(a)		180		161,161
5.50%, 03/15/40		465		446,021
Oglethorpe Power Corp.
3.75%, 08/01/50 (Call 02/01/50)^(a)		485		338,278
4.20%, 12/01/42^(a)		815		607,815
4.25%, 04/01/46 (Call 10/01/45)		538		396,373
4.50%, 04/01/47 (Call 10/01/46)		325		259,634
5.05%, 10/01/48 (Call 04/01/48)		579		492,616
5.25%, 09/01/50		435		383,641
5.38%, 11/01/40		520		469,027
5.95%, 11/01/39		586		570,631
6.19%, 01/01/31^(b)		155		156,360
6.20%, 12/01/53 (Call 06/01/53)^(b)		550		547,985
Ohio Edison Co.
6.88%, 07/15/36		555		601,152
8.25%, 10/15/38		300		361,809
Ohio Power Co.
4.00%, 06/01/49 (Call 12/01/48)		370		280,237
4.15%, 04/01/48 (Call 10/01/47)		660		512,666
5.00%, 06/01/33 (Call 03/01/33)		240		230,542
Series D, 6.60%, 03/01/33^(a)		735		780,149
Series F, 5.85%, 10/01/35^(a)		390		398,553
Series G, 6.60%, 02/15/33^(a)		435		463,306
Series P, 2.60%, 04/01/30 (Call 01/01/30)^(a)		370		313,056

Security	Par (000)		Value

Electric (continued)
Series Q, 1.63%, 01/15/31 (Call 10/15/30)	$	317	$	246,998
Series R, 2.90%, 10/01/51 (Call 04/01/51)^(a)		500		309,771
Oklahoma Gas & Electric Co.
3.25%, 04/01/30 (Call 10/01/29)^(a)		661		581,509
3.30%, 03/15/30 (Call 09/15/29)^(a)		474		417,310
3.80%, 08/15/28 (Call 02/15/28)		626		590,168
3.85%, 08/15/47 (Call 02/15/47)		560		412,530
3.90%, 05/01/43 (Call 11/01/42)^(a)		160		119,000
4.00%, 12/15/44 (Call 06/15/44)		260		192,480
4.15%, 04/01/47 (Call 10/01/46)		1,290		990,561
4.55%, 03/15/44 (Call 09/15/43)		250		204,489
5.25%, 05/15/41 (Call 11/15/40)		65		58,685
5.40%, 01/15/33 (Call 07/15/32)^(a)		315		314,683
5.60%, 04/01/53 (Call 10/01/52)		355		343,092
5.85%, 06/01/40		170		164,948
Oncor Electric Delivery Co. LLC
0.55%, 10/01/25 (Call 09/01/25)		744		682,785
2.70%, 11/15/51 (Call 05/15/51)		950		562,119
2.75%, 05/15/30 (Call 02/15/30)		545		471,631
2.95%, 04/01/25 (Call 01/01/25)		538		521,314
3.10%, 09/15/49 (Call 03/15/49)		1,119		745,269
3.70%, 11/15/28 (Call 08/15/28)^(a)		510		478,185
3.70%, 05/15/50 (Call 11/15/49)		689		508,070
3.75%, 04/01/45 (Call 10/01/44)		790		611,442
3.80%, 09/30/47 (Call 03/30/47)		615		463,513
3.80%, 06/01/49 (Call 12/01/48)		550		411,665
4.10%, 11/15/48 (Call 05/15/48)		583		459,560
4.15%, 06/01/32 (Call 03/01/32)		375		347,143
4.30%, 05/15/28 (Call 04/15/28)^(b)		15		14,524
4.55%, 09/15/32 (Call 06/15/32)		760		718,488
4.55%, 12/01/41 (Call 06/01/41)^(a)		300		261,821
4.60%, 06/01/52 (Call 12/01/51)		660		564,179
4.95%, 09/15/52 (Call 03/15/52)		300		272,468
4.95%, 09/15/52 (Call 03/15/52)^(b)		190		172,563
5.25%, 09/30/40		285		274,451
5.30%, 06/01/42 (Call 12/01/41)		615		606,610
5.35%, 10/01/52 (Call 04/01/52)		497		473,302
5.65%, 11/15/33 (Call 08/15/33)^(b)		715		733,882
7.00%, 05/01/32		520		574,528
7.25%, 01/15/33		705		791,612
7.50%, 09/01/38		440		514,330
Pacific Gas & Electric Co., 6.95%, 03/15/34 (Call 12/15/33)		1,045		1,101,228
Pacific Gas and Electric Co.
2.10%, 08/01/27 (Call 06/01/27)		835		736,553
2.50%, 02/01/31 (Call 11/01/30)		2,137		1,701,987
2.95%, 03/01/26 (Call 12/01/25)^(a)		1,177		1,098,691
3.00%, 06/15/28 (Call 04/15/28)^(a)		750		662,191
3.15%, 01/01/26		1,330		1,253,246
3.25%, 06/01/31 (Call 03/01/31)		1,000		830,844
3.30%, 03/15/27 (Call 12/15/26)		745		681,512
3.30%, 12/01/27 (Call 09/01/27)		1,710		1,553,705
3.30%, 08/01/40 (Call 02/01/40)		1,266		865,423
3.45%, 07/01/25		807		773,809
3.50%, 06/15/25 (Call 03/15/25)		884		846,764
3.50%, 08/01/50 (Call 02/01/50)		2,187		1,378,202
3.75%, 07/01/28		1,273		1,154,060
3.75%, 08/15/42 (Call 02/15/42)		549		377,449
3.95%, 12/01/47 (Call 06/01/47)		1,141		773,637
4.00%, 12/01/46 (Call 06/01/46)		858		584,907
4.20%, 03/01/29 (Call 01/01/29)		945		861,222

Security	Par (000)		Value

Electric (continued)
4.20%, 06/01/41 (Call 12/01/40)	$	670	$	495,454
4.25%, 03/15/46 (Call 09/15/45)		675		479,189
4.30%, 03/15/45 (Call 09/15/44)		825		593,449
4.40%, 03/01/32 (Call 12/01/31)		1,065		938,002
4.45%, 04/15/42 (Call 10/15/41)		686		517,179
4.50%, 07/01/40 (Call 01/01/40)		2,283		1,810,171
4.50%, 12/15/41 (Call 06/15/41)		513		375,892
4.55%, 07/01/30 (Call 01/01/30)		3,252		2,986,732
4.60%, 06/15/43 (Call 12/15/42)		785		592,269
4.65%, 08/01/28 (Call 05/01/28)		560		523,163
4.75%, 02/15/44 (Call 08/15/43)		907		707,717
4.95%, 06/08/25		740		727,839
4.95%, 07/01/50 (Call 01/01/50)		3,746		2,980,465
5.25%, 03/01/52 (Call 09/01/51)^(a)		790		651,472
5.45%, 06/15/27 (Call 05/15/27)		835		823,793
5.90%, 06/15/32 (Call 03/15/32)		1,011		987,597
6.10%, 01/15/29 (Call 12/15/28)		725		728,461
6.15%, 01/15/33 (Call 10/15/32)		1,000		996,017
6.40%, 06/15/33 (Call 03/15/33)		825		834,789
6.70%, 04/01/53 (Call 10/01/52)		655		661,015
6.75%, 01/15/53 (Call 07/15/52)		675		680,930
PacifiCorp
2.70%, 09/15/30 (Call 06/15/30)		617		503,844
2.90%, 06/15/52 (Call 12/15/51)		1,340		761,785
3.30%, 03/15/51 (Call 09/15/50)		637		387,348
3.35%, 07/01/25 (Call 04/01/25)		295		284,642
3.50%, 06/15/29 (Call 03/15/29)^(a)		445		401,276
4.10%, 02/01/42 (Call 08/01/41)		700		527,544
4.13%, 01/15/49 (Call 07/15/48)		802		573,378
4.15%, 02/15/50 (Call 08/15/49)		687		489,131
5.25%, 06/15/35		210		194,682
5.35%, 12/01/53 (Call 06/01/53)		1,220		1,033,928
5.50%, 05/15/54 (Call 11/15/53)^(a)		990		859,055
5.75%, 04/01/37		1,022		972,023
6.00%, 01/15/39^(a)		801		781,085
6.10%, 08/01/36		529		529,936
6.25%, 10/15/37		736		733,737
6.35%, 07/15/38		389		400,425
7.70%, 11/15/31^(a)		142		159,755
Palomino Funding Trust I, 7.23%, 05/17/28 (Call 04/17/28)^(b)		685		704,737
PECO Energy Co.
2.80%, 06/15/50 (Call 12/15/49)^(a)		533		330,148
2.85%, 09/15/51 (Call 03/15/51)		470		288,845
3.00%, 09/15/49 (Call 03/15/49)		629		408,127
3.05%, 03/15/51 (Call 09/15/50)^(a)		375		242,081
3.15%, 10/15/25 (Call 07/15/25)		332		320,155
3.70%, 09/15/47 (Call 03/15/47)^(a)		450		336,050
3.90%, 03/01/48 (Call 09/01/47)^(a)		600		468,986
4.15%, 10/01/44 (Call 04/01/44)		480		388,573
4.38%, 08/15/52 (Call 02/15/52)		230		192,267
4.60%, 05/15/52 (Call 11/15/51)		505		435,317
4.80%, 10/15/43 (Call 04/15/43)		715		621,638
4.90%, 06/15/33 (Call 03/15/33)^(a)		455		444,899
5.95%, 10/01/36		185		191,190
Pennsylvania Electric Co.
3.25%, 03/15/28 (Call 12/15/27)^(a)(b)		930		848,316
3.60%, 06/01/29 (Call 03/01/29)^(b)		339		307,457
6.15%, 10/01/38^(a)		610		604,185
Pertamina Geothermal Energy PT, 5.15%, 04/27/28 (Call 03/27/28)^(b)		20		19,636

Security	Par (000)		Value

Electric (continued)
Perusahaan Listrik Negara PT
3.88%, 07/17/29^(b)	$	575	$	526,075
4.00%, 06/30/50 (Call 12/30/49)^(b)		900		623,270
4.13%, 05/15/27^(b)		1,992		1,912,320
5.45%, 05/21/28^(b)		1,345		1,337,992
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
3.00%, 06/30/30 (Call 03/30/30)^(b)		897		766,308
3.38%, 02/05/30^(b)		225		198,844
4.38%, 02/05/50^(b)		660		484,275
4.88%, 07/17/49^(b)		1,093		864,608
5.25%, 10/24/42^(b)		1,258		1,088,451
5.25%, 05/15/47^(a)(b)		545		461,618
5.38%, 01/25/29^(b)		950		941,688
6.15%, 05/21/48^(b)		1,500		1,415,625
6.25%, 01/25/49^(b)		824		785,890
Pinnacle West Capital Corp., 1.30%, 06/15/25 (Call 05/15/25)		807		752,153
Potomac Electric Power Co.
4.15%, 03/15/43 (Call 09/15/42)		633		518,856
6.50%, 11/15/37		403		434,786
7.90%, 12/15/38^(a)		285		346,300
PPL Capital Funding Inc.
3.10%, 05/15/26 (Call 02/15/26)		923		875,580
4.13%, 04/15/30 (Call 01/15/30)^(a)		239		220,739
PPL Electric Utilities Corp.
3.00%, 10/01/49 (Call 04/01/49)^(a)		399		261,751
3.95%, 06/01/47 (Call 12/01/46)		442		346,402
4.13%, 06/15/44 (Call 12/15/43)		380		307,284
4.15%, 10/01/45 (Call 04/01/45)		411		332,794
4.15%, 06/15/48 (Call 12/15/47)		619		500,113
4.75%, 07/15/43 (Call 01/15/43)		155		136,491
5.00%, 05/15/33 (Call 02/15/33)		675		660,137
5.25%, 05/15/53 (Call 11/15/52)		650		618,436
6.25%, 05/15/39^(a)		355		377,989
Progress Energy Inc.
6.00%, 12/01/39		779		774,502
7.00%, 10/30/31		610		666,682
7.75%, 03/01/31		969		1,082,643
Public Service Co. of Colorado
1.88%, 06/15/31 (Call 12/15/30)		755		596,168
2.90%, 05/15/25 (Call 12/15/24)		648		624,414
3.55%, 06/15/46 (Call 12/15/45)		410		281,388
3.60%, 09/15/42 (Call 03/15/42)		593		440,120
3.70%, 06/15/28 (Call 12/15/27)		203		190,611
3.80%, 06/15/47 (Call 12/15/46)		278		203,108
3.95%, 03/15/43 (Call 09/15/42)		355		267,230
4.05%, 09/15/49 (Call 03/15/49)		465		349,794
4.10%, 06/01/32 (Call 12/01/31)^(a)		400		364,943
4.10%, 06/15/48 (Call 12/15/47)		645		490,963
4.30%, 03/15/44 (Call 09/15/43)		461		372,289
4.50%, 06/01/52 (Call 12/01/51)		530		427,059
4.75%, 08/15/41 (Call 02/15/41)		185		155,937
5.25%, 04/01/53 (Call 10/01/52)		1,105		1,018,886
6.50%, 08/01/38		115		122,013
Series 17, 6.25%, 09/01/37		556		574,401
Series 34, 3.20%, 03/01/50 (Call 09/01/49)		777		508,492
Series 35, 1.90%, 01/15/31 (Call 07/15/30)		987		783,821
Series 36, 2.70%, 01/15/51 (Call 07/15/49)		650		378,303
Public Service Co. of New Hampshire
3.60%, 07/01/49 (Call 01/01/49)		390		286,026

Security	Par (000)		Value

Electric (continued)
5.15%, 01/15/53 (Call 07/15/52)	$	480	$	448,021
5.35%, 10/01/33 (Call 07/01/33)		415		417,273
Series V, 2.20%, 06/15/31 (Call 03/15/31)^(a)		548		445,053
Public Service Co. of New Mexico, 3.85%, 08/01/25 (Call 05/01/25)		675		651,584
Public Service Co. of Oklahoma
5.25%, 01/15/33 (Call 10/15/32)		1,030		995,606
Series G, 6.63%, 11/15/37		345		362,264
Series J, 2.20%, 08/15/31 (Call 05/15/31)		230		182,143
Series K, 3.15%, 08/15/51 (Call 02/15/51)		305		192,254
Public Service Electric & Gas Co.
0.95%, 03/15/26 (Call 02/15/26)		1,101		1,005,688
1.90%, 08/15/31 (Call 05/15/31)		800		631,872
2.05%, 08/01/50 (Call 02/01/50)		566		301,823
2.25%, 09/15/26 (Call 06/15/26)		410		380,702
2.45%, 01/15/30 (Call 10/15/29)		575		490,317
2.70%, 05/01/50 (Call 11/01/49)		515		316,381
3.00%, 05/15/25 (Call 02/15/25)		347		336,396
3.00%, 05/15/27 (Call 02/15/27)		710		665,665
3.00%, 03/01/51 (Call 09/01/50)^(a)		409		267,924
3.10%, 03/15/32 (Call 12/15/31)		830		715,775
3.15%, 01/01/50 (Call 07/01/49)		325		220,965
3.20%, 05/15/29 (Call 02/15/29)^(a)		95		86,366
3.20%, 08/01/49 (Call 02/01/49)		506		343,292
3.60%, 12/01/47 (Call 06/01/47)		534		395,645
3.65%, 09/01/28 (Call 06/01/28)		787		742,340
3.65%, 09/01/42 (Call 03/01/42)^(a)		450		350,956
3.70%, 05/01/28 (Call 02/01/28)^(a)		165		156,653
3.80%, 01/01/43 (Call 07/01/42)		620		490,201
3.80%, 03/01/46 (Call 09/01/45)		875		673,059
3.85%, 05/01/49 (Call 11/01/48)		669		516,557
3.95%, 05/01/42 (Call 11/01/41)		385		310,859
4.05%, 05/01/48 (Call 11/01/47)		415		331,059
4.15%, 11/01/45 (Call 05/01/45)		325		254,344
4.65%, 03/15/33 (Call 12/15/32)^(a)		480		461,230
4.90%, 12/15/32 (Call 09/15/32)		691		676,828
5.13%, 03/15/53 (Call 09/15/52)^(a)		460		438,611
5.38%, 11/01/39^(a)		360		342,788
5.50%, 03/01/40^(a)		395		386,365
5.80%, 05/01/37^(a)		345		348,583
Series I, 4.00%, 06/01/44 (Call 12/01/43)		460		356,630
Series K, 4.05%, 05/01/45 (Call 11/01/44)		255		197,899
Public Service Electric and Gas Co.
5.20%, 08/01/33 (Call 05/01/33)		50		50,130
5.45%, 08/01/53 (Call 02/01/53)		200		198,074
Public Service Enterprise Group Inc.
0.80%, 08/15/25 (Call 07/15/25)		663		613,044
1.60%, 08/15/30 (Call 05/15/30)		607		477,691
2.45%, 11/15/31 (Call 08/15/31)		800		643,991
5.85%, 11/15/27 (Call 10/15/27)		995		1,015,158
5.88%, 10/15/28 (Call 09/15/28)		1,040		1,060,884
6.13%, 10/15/33 (Call 07/15/33)		635		656,569
Puget Energy Inc.
2.38%, 06/15/28 (Call 04/15/28)		790		686,076
3.65%, 05/15/25 (Call 02/15/25)		732		707,322
4.10%, 06/15/30 (Call 03/15/30)^(a)		595		531,013
4.22%, 03/15/32 (Call 12/15/31)		570		499,155
Puget Sound Energy Inc.
2.89%, 09/15/51 (Call 03/15/51)^(a)		255		155,343
3.25%, 09/15/49 (Call 03/15/49)		790		516,665
4.22%, 06/15/48 (Call 12/15/47)		420		330,259

Security	Par (000)		Value

Electric (continued)
4.30%, 05/20/45 (Call 11/20/44)	$	722	$	575,929
4.43%, 11/15/41 (Call 05/15/41)		409		329,848
5.45%, 06/01/53 (Call 12/01/52)		275		263,937
5.48%, 06/01/35^(a)		270		259,626
5.64%, 04/15/41 (Call 10/15/40)		205		197,084
5.76%, 10/01/39^(a)		580		569,007
5.76%, 07/15/40^(a)		670		644,683
5.80%, 03/15/40		620		604,668
6.27%, 03/15/37^(a)		275		281,971
6.72%, 06/15/36^(a)		230		242,529
7.02%, 12/01/27		380		399,726
Rochester Gas and Electric Corp., 3.10%, 06/01/27 (Call 03/01/27)^(a)(b)		944		874,942
Ruwais Power Co. PJSC, 6.00%, 08/31/36^(b)		205		200,317
San Diego Gas & Electric Co.
2.50%, 05/15/26 (Call 02/15/26)		1,320		1,240,866
3.70%, 03/15/52 (Call 09/15/51)^(a)		230		164,859
3.95%, 11/15/41^(a)		297		231,402
4.15%, 05/15/48 (Call 11/15/47)		604		479,020
4.30%, 04/01/42 (Call 10/01/41)^(a)		571		457,675
4.50%, 08/15/40		819		705,739
4.95%, 08/15/28 (Call 07/15/28)		1,130		1,125,654
5.35%, 05/15/35		395		381,672
5.35%, 05/15/40^(a)		250		231,438
5.35%, 04/01/53 (Call 10/01/52)		780		736,887
6.00%, 06/01/26^(a)		167		170,909
6.00%, 06/01/39^(a)		370		376,478
Series RRR, 3.75%, 06/01/47 (Call 12/01/46)		482		355,614
Series TTT, 4.10%, 06/15/49 (Call 12/15/48)		605		464,398
Series UUU, 3.32%, 04/15/50 (Call 10/15/49)		632		421,116
Series VVV, 1.70%, 10/01/30 (Call 07/01/30)		1,008		805,945
Series WWW, 2.95%, 08/15/51 (Call 02/15/51)^(a)		1,075		680,682
Series XXX, 3.00%, 03/15/32 (Call 12/15/31)		725		616,472
Saudi Electricity Global Sukuk Co. 2, 5.06%, 04/08/43^(a)(b)		825		736,766
Saudi Electricity Global Sukuk Co. 3, 5.50%, 04/08/44^(a)(b)		1,096		1,024,946
Sempra Energy
3.25%, 06/15/27 (Call 03/15/27)		969		903,219
3.30%, 04/01/25 (Call 03/01/25)		300		290,344
3.40%, 02/01/28 (Call 10/01/27)		122		113,085
3.70%, 04/01/29 (Call 02/01/29)		560		515,472
3.80%, 02/01/38 (Call 08/01/37)		1,123		911,158
4.00%, 02/01/48 (Call 08/01/47)		825		629,164
4.13%, 04/01/52 (Call 01/01/27),
(5-year CMT + 2.868%)^(d)		1,105		895,501
5.40%, 08/01/26 (Call 07/01/26)		625		625,624
5.50%, 08/01/33 (Call 05/01/33)		770		763,303
6.00%, 10/15/39		1,539		1,533,251
Sierra Pacific Power Co.
2.60%, 05/01/26 (Call 02/01/26)		1,047		986,590
5.90%, 03/15/54 (Call 09/15/53)^(b)		725		713,551
Series P, 6.75%, 07/01/37^(a)		185		196,382
Solar Star Funding LLC, 5.38%, 06/30/35^(b)		93		89,200
Southern California Edison Co.
2.25%, 06/01/30 (Call 03/01/30)		878		727,574
2.75%, 02/01/32 (Call 11/01/31)		572		471,021
2.85%, 08/01/29 (Call 05/01/29)		1,016		896,281
3.45%, 02/01/52 (Call 08/01/51)		800		536,161
3.65%, 02/01/50 (Call 08/01/49)		1,272		899,121

Security	Par (000)		Value

Electric (continued)
3.90%, 12/01/41 (Call 06/01/41)	$	295	$	223,568
4.00%, 04/01/47 (Call 10/01/46)		2,273		1,733,812
4.05%, 03/15/42 (Call 09/15/41)		485		376,321
4.50%, 09/01/40 (Call 03/01/40)		927		775,617
4.65%, 10/01/43 (Call 04/01/43)		786		666,130
4.90%, 06/01/26 (Call 05/01/26)		470		466,309
5.30%, 03/01/28 (Call 02/01/28)		820		826,081
5.50%, 03/15/40		489		461,241
5.63%, 02/01/36		303		293,515
5.65%, 10/01/28 (Call 09/01/28)		105		106,830
5.85%, 11/01/27 (Call 10/01/27)		1,010		1,035,408
5.88%, 12/01/53 (Call 06/01/53)		655		649,447
5.95%, 11/01/32 (Call 08/01/32)^(a)		1,255		1,294,702
6.00%, 01/15/34^(a)		672		697,343
6.05%, 03/15/39^(a)		675		678,630
6.65%, 04/01/29		465		485,895
Series 04-G, 5.75%, 04/01/35		390		390,155
Series 05-B, 5.55%, 01/15/36^(a)		235		227,117
Series 05-E, 5.35%, 07/15/35		472		462,912
Series 06-E, 5.55%, 01/15/37		925		885,244
Series 08-A, 5.95%, 02/01/38		820		814,573
Series 13-A, 3.90%, 03/15/43 (Call 09/15/42)^(a)		700		528,816
Series 2020-C, 1.20%, 02/01/26 (Call 01/01/26)		926		848,665
Series 20A, 2.95%, 02/01/51 (Call 08/01/50)		745		459,469
Series A, 4.20%, 03/01/29 (Call 12/01/28)		688		652,409
Series B, 3.65%, 03/01/28 (Call 12/01/27)		475		444,220
Series B, 4.88%, 03/01/49 (Call 09/01/48)		852		728,005
Series C, 3.60%, 02/01/45 (Call 08/01/44)		635		451,138
Series C, 4.13%, 03/01/48 (Call 09/01/47)^(a)		1,635		1,271,543
Series C, 4.20%, 06/01/25		380		372,293
Series D, 4.70%, 06/01/27 (Call 05/01/27)		905		889,756
Series E, 3.70%, 08/01/25 (Call 06/01/25)		1,171		1,133,938
Series E, 5.45%, 06/01/52 (Call 12/01/51)		430		400,005
Series G, 2.50%, 06/01/31 (Call 03/01/31)		356		291,926
Series H, 3.65%, 06/01/51 (Call 12/01/50)		625		433,811
Southern Co. (The)
3.25%, 07/01/26 (Call 04/01/26)		2,222		2,113,100
4.25%, 07/01/36 (Call 01/01/36)		339		297,670
4.40%, 07/01/46 (Call 01/01/46)		2,560		2,101,816
4.85%, 06/15/28 (Call 04/15/28)		805		793,095
5.11%, 08/01/27^(a)		1,025		1,014,097
5.15%, 10/06/25		751		746,251
5.20%, 06/15/33 (Call 12/15/32)		810		795,079
5.50%, 03/15/29 (Call 01/15/29)		835		847,739
5.70%, 10/15/32 (Call 04/15/32)		790		801,200
5.70%, 03/15/34 (Call 09/15/33)		405		412,655
Series 21-A, 3.75%, 09/15/51 (Call 06/15/26),
(5-year CMT + 2.915%)^(d)		970		849,322
Series 21-B, 1.75%, 03/15/28 (Call 12/15/27)		612		531,396
Series A, 3.70%, 04/30/30 (Call 01/30/30)		785		717,677
Series B, 4.00%, 01/15/51 (Call 01/15/26),
(5-year CMT + 3.733%)^(d)		1,015		950,164
Southern Power Co.
0.90%, 01/15/26 (Call 12/15/25)		787		715,623
4.15%, 12/01/25 (Call 09/01/25)		1,259		1,230,922
5.15%, 09/15/41		563		477,778
5.25%, 07/15/43		571		499,268
Series F, 4.95%, 12/15/46 (Call 06/15/46)^(a)		533		442,699

Security	Par (000)		Value

Electric (continued)
Southwestern Electric Power Co.
3.25%, 11/01/51 (Call 05/01/51)	$	775	$	484,541
5.30%, 04/01/33 (Call 01/01/33)		595		571,192
6.20%, 03/15/40		490		497,323
Series J, 3.90%, 04/01/45 (Call 10/01/44)		524		377,422
Series K, 2.75%, 10/01/26 (Call 07/01/26)^(a)		736		684,565
Series L, 3.85%, 02/01/48 (Call 08/01/47)		729		511,107
Series M, 4.10%, 09/15/28 (Call 06/15/28)		1,003		944,233
Series N, 1.65%, 03/15/26 (Call 02/15/26)		810		745,428
Southwestern Public Service Co.
3.40%, 08/15/46 (Call 02/15/46)		460		306,180
3.70%, 08/15/47 (Call 02/15/47)		672		476,598
3.75%, 06/15/49 (Call 12/15/48)		537		378,609
4.50%, 08/15/41 (Call 02/15/41)^(a)		490		410,416
6.00%, 10/01/36		491		483,069
Series 6, 4.40%, 11/15/48 (Call 05/15/48)^(a)		398		312,776
Series 8, 3.15%, 05/01/50 (Call 11/01/49)		835		533,548
SP Group Treasury Pte. Ltd., 3.38%, 02/27/29 (Call 11/27/28)^(b)		861		797,273
SP PowerAssets Ltd.
3.00%, 09/26/27^(b)		160		149,620
3.25%, 11/24/25^(a)(b)		921		886,393
Star Energy Geothermal Darajat II/Star Energy Geothermal Salak, 4.85%, 10/14/38 (Call 10/14/29)^(a)(b)		670		586,580
State Grid Overseas Investment 2014 Ltd., 4.85%, 05/07/44^(b)		655		613,470
State Grid Overseas Investment BVI Ltd
3.50%, 05/04/27^(b)		3,445		3,297,920
4.00%, 05/04/47^(a)(b)		677		554,525
4.25%, 05/02/28^(b)		765		746,308
State Grid Overseas Investment BVI Ltd., 2.88%, 05/18/26^(b)		85		80,481
System Energy Resources Inc., 6.00%, 04/15/28 (Call 03/15/28)		205		203,962
Tampa Electric Co.
2.40%, 03/15/31 (Call 12/15/30)		571		462,141
3.45%, 03/15/51 (Call 09/15/50)^(a)		524		347,688
3.63%, 06/15/50 (Call 12/15/49)		425		294,977
4.10%, 06/15/42 (Call 12/15/41)		540		427,946
4.20%, 05/15/45 (Call 11/15/44)		375		278,232
4.30%, 06/15/48 (Call 12/15/47)^(a)		272		212,519
4.35%, 05/15/44 (Call 11/15/43)		407		322,168
4.45%, 06/15/49 (Call 12/15/48)		523		417,885
5.00%, 07/15/52 (Call 01/15/52)		371		325,975
6.15%, 05/15/37		210		212,481
6.55%, 05/15/36		560		579,795
Three Gorges Finance I Cayman Islands Ltd.
1.30%, 09/22/25 (Call 08/22/25)^(b)		700		651,780
3.15%, 06/02/26^(b)		600		571,661
Toledo Edison Co. (The), 6.15%, 05/15/37		272		277,427
Trans-Allegheny Interstate Line Co., 3.85%, 06/01/25 (Call 03/01/25)^(b)		359		349,192
Transelec SA, 4.25%, 01/14/25 (Call 10/14/24)^(a)(b)		340		333,684
Tri-State Generation & Transmission Association Inc.
4.70%, 11/01/44 (Call 05/01/44)		385		282,360
6.00%, 06/15/40^(b)		747		674,597
Tucson Electric Power Co.
1.50%, 08/01/30 (Call 05/01/30)^(a)		787		616,118

Security	Par (000)		Value

Electric (continued)
3.05%, 03/15/25 (Call 12/15/24)	$	597	$	578,069
3.25%, 05/15/32 (Call 02/15/32)^(a)		395		337,881
3.25%, 05/01/51 (Call 11/01/50)		441		279,804
4.00%, 06/15/50 (Call 12/15/49)^(a)		452		333,573
4.85%, 12/01/48 (Call 06/01/48)		381		321,981
5.50%, 04/15/53 (Call 10/15/52)		505		473,355
Union Electric Co.
2.15%, 03/15/32 (Call 12/15/31)		730		580,098
2.63%, 03/15/51 (Call 09/15/50)		810		479,457
2.95%, 06/15/27 (Call 03/15/27)		421		395,228
2.95%, 03/15/30 (Call 12/15/29)		140		122,699
3.25%, 10/01/49 (Call 04/01/49)		690		451,863
3.50%, 03/15/29 (Call 12/15/28)^(a)		491		452,677
3.65%, 04/15/45 (Call 10/15/44)		752		547,888
3.90%, 09/15/42 (Call 03/15/42)		755		582,434
3.90%, 04/01/52 (Call 10/01/51)		685		520,258
4.00%, 04/01/48 (Call 10/01/47)		422		322,907
5.30%, 08/01/37		385		374,388
5.45%, 03/15/53 (Call 09/15/52)^(a)		590		566,384
8.45%, 03/15/39		345		430,310
Virginia Electric & Power Co.
2.30%, 11/15/31 (Call 08/15/31)		675		542,410
2.40%, 03/30/32 (Call 12/30/31)^(a)		550		440,569
2.45%, 12/15/50 (Call 06/15/50)		1,249		702,237
2.95%, 11/15/51 (Call 05/15/51)		505		313,460
3.30%, 12/01/49 (Call 06/01/49)^(a)		537		360,554
4.00%, 01/15/43 (Call 07/15/42)		620		489,858
4.45%, 02/15/44 (Call 08/15/43)		685		564,247
4.60%, 12/01/48 (Call 06/01/48)		790		658,614
5.00%, 04/01/33 (Call 01/01/33)		830		801,520
5.45%, 04/01/53 (Call 10/01/52)		995		944,236
6.35%, 11/30/37		642		670,601
8.88%, 11/15/38^(a)		813		1,055,466
Series A, 2.88%, 07/15/29 (Call 04/15/29)		725		644,819
Series A, 3.10%, 05/15/25 (Call 02/15/25)		344		332,672
Series A, 3.15%, 01/15/26 (Call 10/15/25)		1,177		1,128,842
Series A, 3.50%, 03/15/27 (Call 12/15/26)		1,000		950,019
Series A, 3.80%, 04/01/28 (Call 01/01/28)		1,123		1,064,886
Series A, 6.00%, 05/15/37		915		935,111
Series B, 2.95%, 11/15/26 (Call 08/15/26)		587		552,773
Series B, 3.75%, 05/15/27 (Call 04/15/27)		478		458,131
Series B, 3.80%, 09/15/47 (Call 03/15/47)		587		430,693
Series B, 4.20%, 05/15/45 (Call 11/15/44)		485		378,643
Series B, 6.00%, 01/15/36		689		703,682
Series C, 4.00%, 11/15/46 (Call 05/15/46)		613		464,556
Series C, 4.63%, 05/15/52 (Call 11/15/51)		600		502,058
Series D, 4.65%, 08/15/43 (Call 02/15/43)		905		772,070
Virginia Electric and Power Co.
5.30%, 08/15/33 (Call 05/15/33)		100		98,570
5.70%, 08/15/53 (Call 02/15/53)		720		707,404
Vistra Operations Co. LLC
3.70%, 01/30/27 (Call 11/30/26)^(b)		1,256		1,167,819
4.30%, 07/15/29 (Call 04/15/29)^(b)		1,349		1,223,517
5.13%, 05/13/25^(b)		1,155		1,136,737
6.95%, 10/15/33 (Call 07/15/33)^(b)		455		464,510
WEC Energy Group Inc.
1.38%, 10/15/27 (Call 08/15/27)		829		716,568
1.80%, 10/15/30 (Call 07/15/30)		643		505,753
2.20%, 12/15/28 (Call 10/15/28)		545		471,091
4.75%, 01/09/26 (Call 12/09/25)		1,265		1,247,074
4.75%, 01/15/28 (Call 12/15/27)		900		881,627

Security	Par (000)		Value

Electric (continued)
5.00%, 09/27/25 (Call 08/27/25)	$	720	$	713,304
5.15%, 10/01/27 (Call 09/01/27)		705		705,597
5.60%, 09/12/26 (Call 08/12/26)		480		482,774
Wisconsin Electric Power Co.
1.70%, 06/15/28 (Call 04/15/28)^(a)		345		299,909
2.05%, 12/15/24 (Call 11/15/24)^(a)		561		541,014
3.10%, 06/01/25 (Call 03/01/25)^(a)		190		183,713
3.65%, 12/15/42 (Call 06/15/42)^(a)		175		127,927
4.25%, 06/01/44 (Call 12/01/43)		375		295,988
4.30%, 12/15/45 (Call 06/15/45)		140		109,988
4.30%, 10/15/48 (Call 04/15/48)^(a)		375		303,455
4.75%, 09/30/32 (Call 06/30/32)^(a)		780		755,531
5.63%, 05/15/33^(a)		242		249,220
5.70%, 12/01/36		105		106,058
Wisconsin Power & Light Co., 4.95%, 04/01/33
(Call 01/01/33)		375		361,528
Wisconsin Power and Light Co.
1.95%, 09/16/31 (Call 06/16/31)		335		260,271
3.00%, 07/01/29 (Call 04/01/29)		362		325,330
3.05%, 10/15/27 (Call 07/15/27)		465		432,587
3.65%, 04/01/50 (Call 10/01/49)		370		259,707
3.95%, 09/01/32 (Call 06/01/32)		850		769,240
4.10%, 10/15/44 (Call 04/15/44)		170		130,353
6.38%, 08/15/37		435		454,612
7.60%, 10/01/38		375		428,153
Wisconsin Public Service Corp.
2.85%, 12/01/51 (Call 06/01/51)^(a)		645		391,515
3.30%, 09/01/49 (Call 03/01/49)^(a)		525		351,979
3.67%, 12/01/42^(a)		767		572,526
4.75%, 11/01/44 (Call 05/01/44)^(a)		599		518,003
5.35%, 11/10/25 (Call 10/10/25)		478		478,532
Xcel Energy Inc.
1.75%, 03/15/27 (Call 02/15/27)		940		839,732
2.35%, 11/15/31 (Call 05/15/31)		415		325,477
2.60%, 12/01/29 (Call 06/01/29)		520		446,230
3.30%, 06/01/25 (Call 12/01/24)^(a)		658		635,428
3.35%, 12/01/26 (Call 06/01/26)		1,382		1,305,563
3.40%, 06/01/30 (Call 12/01/29)		495		438,092
3.50%, 12/01/49 (Call 06/01/49)		485		331,343
4.00%, 06/15/28 (Call 12/15/27)		614		584,954
4.60%, 06/01/32 (Call 12/01/31)^(a)		870		813,307
4.80%, 09/15/41 (Call 03/15/41)		573		473,780
5.45%, 08/15/33 (Call 02/15/33)		580		574,225
6.50%, 07/01/36^(a)		590		621,277
				779,676,899
Electrical Components & Equipment — 0.1%
Acuity Brands Lighting Inc., 2.15%, 12/15/30
(Call 09/15/30)		664		530,938
Emerson Electric Co.
0.88%, 10/15/26 (Call 09/15/26)		1,166		1,042,624
1.80%, 10/15/27 (Call 08/15/27)		784		701,983
1.95%, 10/15/30 (Call 07/15/30)^(a)		1,105		914,162
2.00%, 12/21/28 (Call 10/21/28)		990		867,955
2.20%, 12/21/31 (Call 09/21/31)		845		692,635
2.75%, 10/15/50 (Call 04/15/50)^(a)		1,056		655,229
2.80%, 12/21/51 (Call 06/21/51)		1,710		1,082,425
3.15%, 06/01/25 (Call 03/01/25)		295		286,813
5.25%, 11/15/39		30		29,058
6.00%, 08/15/32^(a)		650		684,727
6.13%, 04/15/39		110		112,984

Security	Par (000)		Value

Electrical Components & Equipment (continued)
Molex Electronic Technologies LLC, 3.90%, 04/15/25 (Call 01/15/25)^(b)	$	695	$	673,753
				8,275,286
Electronics — 0.6%
Allegion PLC, 3.50%, 10/01/29 (Call 07/01/29)		928		836,174
Allegion U.S. Holding Co. Inc.
3.55%, 10/01/27 (Call 07/01/27)		630		585,064
5.41%, 07/01/32 (Call 04/01/32)		584		567,295
Amphenol Corp.
2.05%, 03/01/25 (Call 02/01/25)		678		650,463
2.20%, 09/15/31 (Call 06/15/31)^(a)		800		647,741
2.80%, 02/15/30 (Call 11/15/29)		1,527		1,337,174
4.35%, 06/01/29 (Call 03/01/29)		665		643,682
4.75%, 03/30/26		220		217,984
Arrow Electronics Inc.
2.95%, 02/15/32 (Call 11/15/31)		821		669,071
3.88%, 01/12/28 (Call 10/12/27)		915		852,449
4.00%, 04/01/25 (Call 01/01/25)		515		501,531
6.13%, 03/01/26 (Call 03/01/24)		840		838,834
Avnet Inc.
3.00%, 05/15/31 (Call 02/15/31)		595		481,597
4.63%, 04/15/26 (Call 01/15/26)^(a)		1,122		1,091,575
5.50%, 06/01/32 (Call 03/01/32)		505		478,097
6.25%, 03/15/28 (Call 02/15/28)		835		848,774
Flex Ltd.
3.75%, 02/01/26 (Call 01/01/26)		1,273		1,217,571
4.75%, 06/15/25 (Call 03/15/25)		905		887,441
4.88%, 06/15/29 (Call 03/15/29)		938		890,128
4.88%, 05/12/30 (Call 02/12/30)		1,074		1,017,354
6.00%, 01/15/28 (Call 12/15/27)		1,020		1,033,754
Fortive Corp.
3.15%, 06/15/26 (Call 03/15/26)		1,477		1,398,714
4.30%, 06/15/46 (Call 12/15/45)^(a)		656		519,127
Honeywell International Inc.
1.10%, 03/01/27 (Call 02/01/27)		1,285		1,148,979
1.35%, 06/01/25 (Call 05/01/25)^(a)		1,568		1,484,091
1.75%, 09/01/31 (Call 06/01/31)		2,210		1,760,579
1.95%, 06/01/30 (Call 03/01/30)		1,440		1,206,813
2.50%, 11/01/26 (Call 08/01/26)		1,926		1,815,177
2.70%, 08/15/29 (Call 05/15/29)		1,135		1,016,712
2.80%, 06/01/50 (Call 12/01/49)^(a)		834		584,021
3.81%, 11/21/47 (Call 05/21/47)		535		428,252
4.25%, 01/15/29 (Call 12/15/28)^(a)		495		482,611
4.50%, 01/15/34 (Call 10/15/33)		375		360,109
4.95%, 02/15/28 (Call 01/15/28)^(a)		665		672,136
5.00%, 02/15/33 (Call 11/15/32)		1,370		1,374,999
5.38%, 03/01/41^(a)		527		524,837
5.70%, 03/15/36		1,205		1,253,794
5.70%, 03/15/37		950		990,409
Hubbell Inc.
2.30%, 03/15/31 (Call 12/15/30)		367		297,269
3.15%, 08/15/27 (Call 05/15/27)^(a)		615		571,516
3.35%, 03/01/26 (Call 12/01/25)		350		335,385
3.50%, 02/15/28 (Call 11/15/27)		703		659,571
Jabil Inc.
1.70%, 04/15/26 (Call 03/15/26)		925		846,756
3.00%, 01/15/31 (Call 10/15/30)		637		535,291
3.60%, 01/15/30 (Call 10/15/29)		837		741,159
3.95%, 01/12/28 (Call 10/12/27)		910		851,164
4.25%, 05/15/27 (Call 04/15/27)		940		900,933
5.45%, 02/01/29 (Call 01/01/29)		565		559,393

Security	Par (000)		Value

Electronics (continued)
Keysight Technologies Inc.
3.00%, 10/30/29 (Call 07/30/29)	$	1,210	$	1,049,848
4.60%, 04/06/27 (Call 01/06/27)		1,512		1,466,853
Legrand France SA, 8.50%, 02/15/25		1,305		1,360,099
TD SYNNEX Corp.
1.75%, 08/09/26 (Call 07/09/26)		1,290		1,149,965
2.38%, 08/09/28 (Call 06/09/28)		1,178		990,993
2.65%, 08/09/31 (Call 05/09/31)^(a)		689		532,530
Trimble Inc.
4.75%, 12/01/24 (Call 09/01/24)^(a)		398		392,249
4.90%, 06/15/28 (Call 03/15/28)		1,276		1,242,280
6.10%, 03/15/33 (Call 12/15/32)		305		309,355
Tyco Electronics Group SA
2.50%, 02/04/32 (Call 11/04/31)		815		673,984
3.13%, 08/15/27 (Call 05/15/27)		716		669,318
3.70%, 02/15/26 (Call 11/15/25)		905		876,392
4.50%, 02/13/26		615		606,753
7.13%, 10/01/37		770		865,781
Vontier Corp.
1.80%, 04/01/26 (Call 03/01/26)		846		767,511
2.40%, 04/01/28 (Call 02/01/28)		746		635,047
2.95%, 04/01/31 (Call 01/01/31)		782		621,891
				53,824,399
Energy - Alternate Sources — 0.0%
Sweihan PV Power Co. PJSC, 3.63%, 01/31/49^(b)		48		37,193

Engineering & Construction — 0.1%
Aeropuerto Internacional de Tocumen SA
4.00%, 08/11/41 (Call 08/11/40)^(b)		375		274,163
5.13%, 08/11/61 (Call 08/11/60)^(b)		1,322		932,010
America Movil SAB de CV, 5.38%, 04/04/32
(Call 01/04/32)^(b)		1,200		1,067,160
Jacobs Engineering Group Inc.
5.90%, 03/01/33 (Call 12/01/32)		990		964,405
6.35%, 08/18/28 (Call 07/18/28)		1,000		1,020,088
LBJ Infrastructure Group LLC, 3.80%, 12/31/57
(Call 06/30/57)^(a)(b)		585		363,039
MasTec Inc., 4.50%, 08/15/28 (Call 02/15/24)^(a)(b)		770		693,889
Mexico City Airport Trust
3.88%, 04/30/28 (Call 01/30/28)^(b)		624		569,396
4.25%, 10/31/26 (Call 07/31/26)^(b)		1,045		992,440
5.50%, 10/31/46 (Call 04/30/46)^(a)(b)		912		712,676
5.50%, 07/31/47 (Call 01/31/47)^(a)(b)		2,596		2,015,148
St Engineering Urban Solutions USA Inc., 3.75%, 05/05/32 (Call 11/05/31)^(b)		50		45,450
Sydney Airport Finance Co. Pty. Ltd.
3.38%, 04/30/25 (Call 01/30/25)^(b)		331		320,279
3.63%, 04/28/26 (Call 01/28/26)^(b)		1,769		1,691,592
Vinci SA, 3.75%, 04/10/29 (Call 01/30/29)^(b)		1,440		1,357,404
				13,019,139
Entertainment — 0.3%
Warnermedia Holdings Inc.
3.64%, 03/15/25		2,010		1,955,365
3.76%, 03/15/27 (Call 02/15/27)^(a)		5,270		4,972,626
3.79%, 03/15/25 (Call 03/15/24)		570		555,512
4.05%, 03/15/29 (Call 01/15/29)		2,000		1,847,678
4.28%, 03/15/32 (Call 12/15/31)^(a)		5,320		4,693,108
5.05%, 03/15/42 (Call 09/15/41)^(a)		5,393		4,452,636
5.14%, 03/15/52 (Call 09/15/51)		8,780		7,017,509
5.39%, 03/15/62 (Call 09/15/61)		3,610		2,876,712

Security	Par (000)		Value

Entertainment (continued)
6.41%, 03/15/26 (Call 03/15/24)	$	700	$	700,635
				29,071,781
Environmental Control — 0.3%
Nature Conservancy (The), Series A, 3.96%, 03/01/52 (Call 09/01/51)^(a)		100		80,006
Republic Services Inc.
0.88%, 11/15/25 (Call 10/15/25)		616		564,457
1.45%, 02/15/31 (Call 11/15/30)^(a)		1,165		909,262
1.75%, 02/15/32 (Call 11/15/31)^(a)		559		435,303
2.30%, 03/01/30 (Call 12/01/29)^(a)		1,376		1,167,563
2.38%, 03/15/33 (Call 12/15/32)^(a)		1,125		900,644
2.90%, 07/01/26 (Call 04/01/26)^(a)		664		629,489
3.05%, 03/01/50 (Call 09/01/49)^(a)		908		615,414
3.20%, 03/15/25 (Call 12/15/24)		710		689,188
3.38%, 11/15/27 (Call 08/15/27)		1,023		964,245
3.95%, 05/15/28 (Call 02/15/28)		1,058		1,013,451
4.88%, 04/01/29 (Call 03/01/29)		275		273,892
5.00%, 04/01/34 (Call 01/01/34)		770		754,771
5.70%, 05/15/41 (Call 11/15/40)		95		95,451
6.20%, 03/01/40		392		414,001
Veralto Corp.
5.35%, 09/18/28 (Call 08/18/28)^(b)		905		903,129
5.45%, 09/18/33 (Call 06/18/33)^(b)		760		755,771
5.50%, 09/18/26 (Call 08/18/26)^(b)		865		868,261
Waste Connections Inc.
2.20%, 01/15/32 (Call 10/15/31)		670		535,717
2.60%, 02/01/30 (Call 11/01/29)^(a)		937		809,685
2.95%, 01/15/52 (Call 07/15/51)^(a)		1,105		716,241
3.05%, 04/01/50 (Call 10/01/49)		785		521,296
3.20%, 06/01/32 (Call 03/01/32)		684		588,130
3.50%, 05/01/29 (Call 02/01/29)		788		730,290
4.20%, 01/15/33 (Call 10/15/32)		1,137		1,049,725
4.25%, 12/01/28 (Call 09/01/28)		626		602,832
Waste Management Inc.
0.75%, 11/15/25 (Call 10/15/25)^(a)		845		776,950
1.15%, 03/15/28 (Call 01/15/28)^(a)		815		700,114
1.50%, 03/15/31 (Call 12/15/30)		797		628,313
2.00%, 06/01/29 (Call 04/01/29)		735		630,203
2.50%, 11/15/50 (Call 05/15/50)^(a)		570		343,759
2.95%, 06/01/41 (Call 12/01/40)		995		720,461
3.13%, 03/01/25 (Call 12/01/24)		350		340,512
3.15%, 11/15/27 (Call 08/15/27)		1,038		973,461
3.90%, 03/01/35 (Call 09/01/34)		783		673,379
4.10%, 03/01/45 (Call 09/01/44)^(a)		175		146,293
4.15%, 04/15/32 (Call 01/15/32)^(a)		890		837,376
4.15%, 07/15/49 (Call 01/15/49)		766		637,892
4.63%, 02/15/30 (Call 12/15/29)		735		720,699
4.63%, 02/15/33 (Call 11/15/32)^(a)		655		633,826
4.88%, 02/15/29 (Call 01/15/29)		900		900,491
4.88%, 02/15/34 (Call 11/15/33)		900		882,850
7.00%, 07/15/28^(a)		400		435,889
				28,570,682
Equity Funds — 0.0%
Brookfield Finance Inc., 6.35%, 01/05/34
(Call 10/05/33)		600		604,816

Food — 1.8%
Ahold Finance USA LLC, 6.88%, 05/01/29		1,220		1,317,968
Bimbo Bakeries USA Inc., 4.00%, 05/17/51
(Call 11/17/50)^(a)(b)		817		601,377

Security	Par (000)		Value

Food (continued)
Campbell Soup Co.
2.38%, 04/24/30 (Call 01/24/30)^(a)	$	860	$	723,146
3.13%, 04/24/50 (Call 10/24/49)^(a)		453		290,872
3.30%, 03/19/25 (Call 12/19/24)		575		557,069
3.95%, 03/15/25 (Call 01/15/25)		940		919,807
4.15%, 03/15/28 (Call 12/15/27)		1,620		1,556,842
4.80%, 03/15/48 (Call 09/15/47)^(a)		895		756,746
Cencosud SA
4.38%, 07/17/27 (Call 04/17/27)^(a)(b)		1,025		962,408
5.15%, 02/12/25 (Call 11/12/24)^(b)		250		246,055
6.63%, 02/12/45 (Call 08/12/44)^(b)		330		314,467
CK Hutchison International 20 Ltd., 2.50%, 05/08/30 (Call 02/08/30)^(b)		755		639,897
CK Hutchison International 21 Ltd., 2.50%, 04/15/31 (Call 01/15/31)^(b)		1,580		1,308,592
Conagra Brands Inc.
1.38%, 11/01/27 (Call 09/01/27)		1,175		1,009,676
4.60%, 11/01/25 (Call 09/01/25)		1,837		1,801,227
4.85%, 11/01/28 (Call 08/01/28)		1,578		1,534,651
5.30%, 10/01/26		620		618,338
5.30%, 11/01/38 (Call 05/01/38)		1,329		1,209,214
5.40%, 11/01/48 (Call 05/01/48)		1,315		1,173,841
7.00%, 10/01/28		850		901,234
7.13%, 10/01/26 (Call 04/01/24)		75		77,627
8.25%, 09/15/30		827		942,768
Danone SA, 2.95%, 11/02/26 (Call 08/02/26)^(a)(b)		2,520		2,373,546
Flowers Foods Inc.
2.40%, 03/15/31 (Call 12/15/30)		813		653,970
3.50%, 10/01/26 (Call 07/01/26)		335		317,606
General Mills Inc.
2.25%, 10/14/31 (Call 07/14/31)^(a)		560		449,567
2.88%, 04/15/30 (Call 01/15/30)		1,238		1,077,180
3.00%, 02/01/51 (Call 08/01/50)^(a)		1,355		869,561
3.20%, 02/10/27 (Call 11/10/26)^(a)		1,070		1,009,233
4.00%, 04/17/25 (Call 02/17/25)^(a)		1,284		1,257,645
4.15%, 02/15/43 (Call 08/15/42)^(a)		50		40,216
4.20%, 04/17/28 (Call 01/17/28)		1,875		1,812,831
4.55%, 04/17/38 (Call 10/17/37)		651		566,069
4.70%, 04/17/48 (Call 10/17/47)^(a)		290		253,225
4.95%, 03/29/33 (Call 12/29/32)^(a)		845		821,154
5.24%, 11/18/25 (Call 05/18/24)		100		99,669
5.40%, 06/15/40		635		601,396
5.50%, 10/17/28 (Call 09/17/28)		390		396,368
Grupo Bimbo SAB de CV
4.00%, 09/06/49 (Call 03/06/49)^(a)(b)		660		492,869
4.70%, 11/10/47 (Call 05/10/47)^(b)		513		421,790
4.88%, 06/27/44^(b)		330		281,630
Hershey Co. (The)
0.90%, 06/01/25 (Call 05/01/25)^(a)		669		627,961
1.70%, 06/01/30 (Call 03/01/30)^(a)		635		522,691
2.30%, 08/15/26 (Call 05/15/26)^(a)		951		892,894
2.45%, 11/15/29 (Call 08/15/29)		500		440,197
2.65%, 06/01/50 (Call 12/01/49)^(a)		412		258,227
3.13%, 11/15/49 (Call 05/15/49)		559		387,140
3.20%, 08/21/25 (Call 05/21/25)^(a)		355		344,450
3.38%, 08/15/46 (Call 02/15/46)		575		419,118
4.25%, 05/04/28 (Call 04/04/28)		315		310,100
4.50%, 05/04/33 (Call 02/04/33)		260		251,809
Hormel Foods Corp.
1.70%, 06/03/28 (Call 04/03/28)^(a)		1,300		1,143,300
1.80%, 06/11/30 (Call 03/11/30)		896		737,756

Security	Par (000)		Value

Food (continued)
3.05%, 06/03/51 (Call 12/03/50)	$	760	$	506,397
Ingredion Inc.
2.90%, 06/01/30 (Call 03/01/30)		805		691,393
3.20%, 10/01/26 (Call 07/01/26)		773		732,295
3.90%, 06/01/50 (Call 12/01/49)^(a)		494		339,269
6.63%, 04/15/37		384		400,040
J M Smucker Co. (The)
5.90%, 11/15/28 (Call 10/15/28)		1,070		1,095,226
6.20%, 11/15/33 (Call 08/15/33)^(a)		1,130		1,179,800
6.50%, 11/15/43 (Call 05/15/43)		525		548,326
6.50%, 11/15/53 (Call 05/15/53)		870		924,518
JBS USA LUX SA/JBS USA Food Co./JBS
Luxembourg SARL
6.75%, 03/15/34 (Call 12/15/33)^(b)		875		879,506
7.25%, 11/15/53 (Call 05/15/53)^(b)		1,075		1,089,975
JBS USA LUX SA/JBS USA Food Co./JBS USA
Finance Inc.
2.50%, 01/15/27 (Call 12/15/26)		1,430		1,286,957
3.00%, 02/02/29 (Call 12/02/28)		1,065		910,409
3.00%, 05/15/32 (Call 02/15/32)		1,337		1,041,925
3.63%, 01/15/32 (Call 01/15/27)^(a)		205		167,753
3.75%, 12/01/31 (Call 12/01/26)		1,250		1,035,789
4.38%, 02/02/52 (Call 08/02/51)		1,500		1,028,861
5.13%, 02/01/28 (Call 01/01/28)		1,255		1,218,432
5.50%, 01/15/30 (Call 01/15/25)		1,849		1,752,573
5.75%, 04/01/33 (Call 01/01/33)		2,010		1,898,100
6.50%, 12/01/52 (Call 06/01/52)		2,035		1,887,750
JM Smucker Co. (The)
2.13%, 03/15/32 (Call 12/15/31)		430		333,628
2.38%, 03/15/30 (Call 12/15/29)		729		608,693
2.75%, 09/15/41 (Call 03/15/41)		399		258,604
3.38%, 12/15/27 (Call 09/15/27)		917		857,299
3.50%, 03/15/25		1,470		1,432,772
3.55%, 03/15/50 (Call 09/15/49)^(a)		565		383,740
4.25%, 03/15/35		1,300		1,144,521
4.38%, 03/15/45		385		310,449
Kellogg Co.
2.10%, 06/01/30 (Call 03/01/30)		672		550,552
3.25%, 04/01/26		1,295		1,237,803
3.40%, 11/15/27 (Call 08/15/27)		834		779,556
4.30%, 05/15/28 (Call 02/15/28)		1,015		978,515
4.50%, 04/01/46^(a)		828		689,297
5.25%, 03/01/33 (Call 12/01/32)		360		350,254
Series B, 7.45%, 04/01/31		1,140		1,255,052
Koninklijke Ahold Delhaize NV, 5.70%, 10/01/40		430		418,300
Kraft Heinz Foods Co.
3.00%, 06/01/26 (Call 03/01/26)		1,565		1,486,390
3.75%, 04/01/30 (Call 01/01/30)^(a)		1,120		1,030,097
3.88%, 05/15/27 (Call 02/15/27)		1,470		1,412,994
4.25%, 03/01/31 (Call 12/01/30)		895		834,900
4.38%, 06/01/46 (Call 12/01/45)		3,325		2,714,420
4.63%, 01/30/29 (Call 10/30/28)^(a)		645		629,643
4.63%, 10/01/39 (Call 04/01/39)		235		205,326
4.88%, 10/01/49 (Call 04/01/49)		1,745		1,533,273
5.00%, 07/15/35 (Call 01/15/35)		1,310		1,257,712
5.00%, 06/04/42		1,715		1,548,836
5.20%, 07/15/45 (Call 01/15/45)		2,035		1,863,082
5.50%, 06/01/50 (Call 12/01/49)		120		115,651
6.50%, 02/09/40		950		1,011,730
6.75%, 03/15/32		550		594,994
6.88%, 01/26/39		1,180		1,291,174

Security	Par (000)		Value

Food (continued)
7.13%, 08/01/39^(b)	$	1,220	$	1,350,681
Kroger Co. (The)
1.70%, 01/15/31 (Call 10/15/30)^(a)		520		404,900
2.20%, 05/01/30 (Call 02/01/30)		560		460,903
2.65%, 10/15/26 (Call 07/15/26)		997		929,104
3.50%, 02/01/26 (Call 11/01/25)		870		838,258
3.70%, 08/01/27 (Call 05/01/27)		942		894,625
3.88%, 10/15/46 (Call 04/15/46)		715		523,486
3.95%, 01/15/50 (Call 07/15/49)^(a)		1,002		757,368
4.45%, 02/01/47 (Call 08/01/46)		1,025		840,931
4.50%, 01/15/29 (Call 10/15/28)^(a)		714		693,707
4.65%, 01/15/48 (Call 07/15/47)^(a)		635		529,897
5.00%, 04/15/42 (Call 10/15/41)		552		480,134
5.15%, 08/01/43 (Call 02/01/43)		171		152,825
5.40%, 07/15/40 (Call 01/15/40)		583		535,485
5.40%, 01/15/49 (Call 07/15/48)^(a)		751		699,231
6.90%, 04/15/38		677		729,590
7.50%, 04/01/31^(a)		865		966,649
8.00%, 09/15/29		649		726,539
Series B, 7.70%, 06/01/29		540		599,183
Mars Inc.
0.88%, 07/16/26 (Call 06/16/26)^(b)		887		798,005
1.63%, 07/16/32 (Call 04/16/32)^(a)(b)		670		507,782
2.38%, 07/16/40 (Call 01/16/40)^(b)		1,276		837,405
2.45%, 07/16/50 (Call 01/16/50)^(a)(b)		570		326,229
2.70%, 04/01/25 (Call 03/01/25)^(a)(b)		609		588,384
3.20%, 04/01/30 (Call 01/01/30)^(b)		825		740,252
3.60%, 04/01/34 (Call 01/01/34)^(b)		1,481		1,285,057
3.88%, 04/01/39 (Call 10/01/38)^(a)(b)		895		738,716
3.95%, 04/01/44 (Call 10/01/43)^(b)		635		502,582
3.95%, 04/01/49 (Call 10/01/48)^(a)(b)		987		764,997
4.13%, 04/01/54 (Call 10/01/53)^(b)		608		481,291
4.20%, 04/01/59 (Call 10/01/58)^(a)(b)		721		565,040
4.55%, 04/20/28 (Call 03/20/28)^(b)		1,655		1,629,997
4.65%, 04/20/31 (Call 02/20/31)^(a)(b)		575		558,827
4.75%, 04/20/33 (Call 01/20/33)^(b)		1,110		1,077,827
McCormick & Co. Inc./MD
0.90%, 02/15/26 (Call 01/15/26)		762		693,192
1.85%, 02/15/31 (Call 11/15/30)^(a)		817		647,361
2.50%, 04/15/30 (Call 01/15/30)		627		532,217
3.25%, 11/15/25 (Call 08/15/25)		586		561,700
3.40%, 08/15/27 (Call 05/15/27)		1,496		1,407,728
4.20%, 08/15/47 (Call 02/15/47)^(a)		470		375,432
4.95%, 04/15/33 (Call 01/15/33)^(a)		725		694,450
Mondelez International Holdings Netherlands BV
1.25%, 09/24/26 (Call 08/24/26)^(b)		1,140		1,021,085
4.25%, 09/15/25^(b)		469		459,410
Mondelez International Inc.
1.50%, 05/04/25 (Call 04/04/25)		1,165		1,101,719
1.50%, 02/04/31 (Call 11/04/30)		435		341,470
1.88%, 10/15/32 (Call 07/15/32)		952		733,443
2.63%, 03/17/27 (Call 01/17/27)		1,080		1,002,610
2.63%, 09/04/50 (Call 03/04/50)		1,747		1,064,565
2.75%, 04/13/30 (Call 01/13/30)		952		829,177
3.00%, 03/17/32 (Call 12/17/31)		475		404,993
4.13%, 05/07/28 (Call 02/07/28)^(a)		30		29,033
6.50%, 11/01/31		35		37,521
Nestle Holdings Inc.
0.63%, 01/15/26 (Call 12/15/25)^(a)(b)		1,385		1,266,554
1.00%, 09/15/27 (Call 07/15/27)^(b)		1,590		1,386,809
1.15%, 01/14/27 (Call 12/14/26)^(a)(b)		978		876,522

Security	Par (000)		Value

Food (continued)
1.25%, 09/15/30 (Call 06/15/30)^(a)(b)	$	690	$	550,338
1.50%, 09/14/28 (Call 07/14/28)^(b)		635		545,080
1.88%, 09/14/31 (Call 06/14/31)^(a)(b)		1,008		815,485
2.50%, 09/14/41 (Call 03/14/41)^(a)(b)		727		503,678
2.63%, 09/14/51 (Call 03/14/51)^(a)(b)		700		444,408
3.50%, 09/24/25 (Call 07/24/25)^(b)		1,750		1,703,941
3.63%, 09/24/28 (Call 06/24/28)^(b)		1,194		1,137,011
3.90%, 09/24/38 (Call 03/24/38)^(b)		1,739		1,517,109
4.00%, 09/12/25 (Call 08/12/25)^(b)		565		556,201
4.00%, 09/24/48 (Call 03/24/48)^(a)(b)		2,759		2,302,639
4.13%, 10/01/27 (Call 09/01/27)^(b)		735		719,340
4.25%, 10/01/29 (Call 08/01/29)^(a)(b)		480		467,548
4.30%, 10/01/32 (Call 07/01/32)^(a)(b)		630		611,400
4.70%, 01/15/53 (Call 07/15/52)^(a)(b)		1,280		1,192,151
4.85%, 03/14/33 (Call 12/14/32)^(b)		1,620		1,605,192
4.95%, 03/14/30 (Call 01/14/30)^(b)		1,070		1,077,904
5.00%, 03/14/28 (Call 02/14/28)^(b)		1,045		1,054,212
5.00%, 09/12/28 (Call 08/12/28)^(a)(b)		580		587,462
5.00%, 09/12/30 (Call 07/12/30)^(b)		555		560,673
5.00%, 09/12/33 (Call 06/12/33)^(b)		300		302,009
5.25%, 03/13/26^(b)		720		726,084
Sigma Alimentos SA de CV, 4.13%, 05/02/26
(Call 02/02/26)^(b)		1,291		1,229,594
Sigma Finance Netherlands BV, 4.88%, 03/27/28
(Call 12/27/27)^(b)		170		163,509
Smithfield Foods Inc.
2.63%, 09/13/31 (Call 06/13/31)^(a)(b)		897		662,788
3.00%, 10/15/30 (Call 07/15/30)^(b)		280		221,446
4.25%, 02/01/27 (Call 11/01/26)^(b)		1,417		1,330,473
5.20%, 04/01/29 (Call 01/01/29)^(b)		596		553,600
Sysco Corp.
2.40%, 02/15/30 (Call 11/15/29)^(a)		850		720,714
2.45%, 12/14/31 (Call 09/14/31)^(a)		775		628,045
3.15%, 12/14/51 (Call 06/14/51)^(a)		1,150		751,247
3.25%, 07/15/27 (Call 04/15/27)		1,066		994,615
3.30%, 07/15/26 (Call 04/15/26)		1,343		1,277,875
3.30%, 02/15/50 (Call 08/15/49)^(a)		630		427,529
3.75%, 10/01/25 (Call 07/01/25)		955		925,748
4.45%, 03/15/48 (Call 09/15/47)		400		325,683
4.50%, 04/01/46 (Call 10/01/45)		552		453,353
4.85%, 10/01/45 (Call 04/01/45)		580		499,076
5.38%, 09/21/35		520		507,639
5.75%, 01/17/29 (Call 12/17/28)		475		484,109
5.95%, 04/01/30 (Call 01/01/30)		1,327		1,373,723
6.00%, 01/17/34 (Call 10/17/33)		475		494,730
6.60%, 04/01/40 (Call 10/01/39)		600		634,914
6.60%, 04/01/50 (Call 10/01/49)^(a)		1,101		1,206,548
Tesco PLC, 6.15%, 11/15/37^(b)		720		710,968
Tyson Foods Inc.
3.55%, 06/02/27 (Call 03/02/27)		1,677		1,579,509
4.00%, 03/01/26 (Call 01/01/26)		1,487		1,444,399
4.35%, 03/01/29 (Call 12/01/28)		1,576		1,495,307
4.55%, 06/02/47 (Call 12/02/46)		931		728,502
4.88%, 08/15/34 (Call 02/15/34)^(a)		971		904,299
5.10%, 09/28/48 (Call 03/28/48)		1,300		1,099,524
5.15%, 08/15/44 (Call 02/15/44)		829		712,832
Walmart Inc., 3.90%, 09/09/25		2,190		2,155,406
				174,989,988
Forest Products & Paper — 0.3%
Celulosa Arauco y Constitucion SA
3.88%, 11/02/27 (Call 08/02/27)		980		895,176

Security	Par (000)		Value

Forest Products & Paper (continued)
4.20%, 01/29/30 (Call 10/29/29)^(b)	$	360	$	320,242
4.25%, 04/30/29 (Call 01/30/29)^(b)		382		343,566
5.15%, 01/29/50 (Call 07/29/49)^(a)(b)		320		239,795
5.50%, 11/02/47 (Call 05/02/47)		681		537,397
5.50%, 04/30/49 (Call 10/30/48)^(a)(b)		520		406,302
Georgia-Pacific LLC
0.95%, 05/15/26 (Call 04/15/26)^(a)(b)		1,541		1,386,813
1.75%, 09/30/25 (Call 08/30/25)^(b)		957		897,011
2.10%, 04/30/27 (Call 02/28/27)^(b)		489		443,480
2.30%, 04/30/30 (Call 01/30/30)^(a)(b)		104		86,735
3.60%, 03/01/25 (Call 12/01/24)^(b)		1,350		1,318,588
7.25%, 06/01/28^(a)		948		1,015,662
7.75%, 11/15/29^(a)		1,230		1,389,334
8.88%, 05/15/31		212		255,359
International Paper Co.
4.35%, 08/15/48 (Call 02/15/48)^(a)		1,345		1,089,169
4.40%, 08/15/47 (Call 02/15/47)^(a)		517		412,819
4.80%, 06/15/44 (Call 12/15/43)		1,110		949,550
5.00%, 09/15/35 (Call 03/15/35)^(a)		745		715,864
5.15%, 05/15/46 (Call 11/15/45)^(a)		210		186,330
6.00%, 11/15/41 (Call 05/15/41)^(a)		1,306		1,309,492
7.30%, 11/15/39^(a)		165		183,366
Inversiones CMPC SA
3.00%, 04/06/31 (Call 01/06/31)^(a)(b)		857		697,291
3.85%, 01/13/30 (Call 10/13/29)^(a)(b)		525		463,840
4.38%, 04/04/27^(b)		245		234,097
6.13%, 06/23/33 (Call 03/23/33)^(b)		120		119,088
Smurfit Kappa Treasury Funding DAC, 7.50%, 11/20/25^(a)		811		827,835
Suzano Austria GmbH
2.50%, 09/15/28 (Call 07/15/28)^(a)		850		727,334
3.13%, 01/15/32 (Call 10/15/31)^(a)		1,170		927,139
3.75%, 01/15/31 (Call 10/15/30)		1,755		1,482,447
5.00%, 01/15/30 (Call 10/15/29)		1,454		1,368,730
6.00%, 01/15/29 (Call 10/15/28)		2,267		2,246,691
7.00%, 03/16/47 (Call 09/16/46)^(a)(b)		1,632		1,638,370
Suzano International Finance BV
4.00%, 01/14/25^(a)		415		405,953
5.50%, 01/17/27^(a)		1,112		1,099,545
UPM-Kymmene OYJ, 7.45%, 11/26/27^(b)		10		10,398
				26,630,808
Gas — 0.7%
APA Infrastructure Ltd.
4.20%, 03/23/25 (Call 12/23/24)^(b)		1,791		1,752,858
4.25%, 07/15/27 (Call 04/15/27)^(b)		1,036		988,235
5.00%, 03/23/35 (Call 12/23/34)^(b)		575		520,846
Atmos Energy Corp.
1.50%, 01/15/31 (Call 10/15/30)		995		776,280
2.63%, 09/15/29 (Call 06/15/29)		565		498,306
2.85%, 02/15/52 (Call 08/15/51)^(a)		610		382,103
3.00%, 06/15/27 (Call 03/15/27)		580		543,662
3.38%, 09/15/49 (Call 03/15/49)		602		415,961
4.13%, 10/15/44 (Call 04/15/44)		804		674,725
4.13%, 03/15/49 (Call 09/15/48)		863		685,616
4.15%, 01/15/43 (Call 07/15/42)^(a)		680		563,972
4.30%, 10/01/48 (Call 04/01/48)		597		487,124
5.45%, 10/15/32 (Call 07/15/32)		200		202,278
5.50%, 06/15/41 (Call 12/15/40)^(a)		324		315,464
5.75%, 10/15/52 (Call 04/15/52)^(a)		630		640,998
5.90%, 11/15/33 (Call 08/15/33)		670		694,939
6.20%, 11/15/53 (Call 05/15/53)^(a)		265		285,850

Security	Par (000)		Value

Gas (continued)
Boston Gas Co.
3.00%, 08/01/29 (Call 05/01/29)^(b)	$	787	$	689,438
3.15%, 08/01/27 (Call 05/01/27)^(b)		684		627,797
3.76%, 03/16/32 (Call 12/16/31)^(a)(b)		1,365		1,171,087
4.49%, 02/15/42^(b)		755		603,403
6.12%, 07/20/53 (Call 01/20/53)^(a)(b)		930		907,681
Brooklyn Union Gas Co. (The)
3.41%, 03/10/26 (Call 12/10/25)^(b)		990		938,785
3.87%, 03/04/29 (Call 12/04/28)^(a)(b)		710		643,832
4.27%, 03/15/48 (Call 09/15/47)^(a)(b)		816		588,135
4.49%, 03/04/49 (Call 09/04/48)^(b)		372		273,656
4.50%, 03/10/46 (Call 09/10/45)^(a)(b)		475		353,538
4.63%, 08/05/27 (Call 07/05/27)^(b)		590		566,644
4.87%, 08/05/32 (Call 05/05/32)^(b)		520		472,693
6.39%, 09/15/33 (Call 06/15/33)^(b)		475		477,720
CenterPoint Energy Resources Corp.
1.75%, 10/01/30 (Call 07/01/30)^(a)		963		770,615
4.00%, 04/01/28 (Call 01/01/28)		409		390,571
4.10%, 09/01/47 (Call 03/01/47)		365		281,881
4.40%, 07/01/32 (Call 04/01/32)		760		704,562
5.25%, 03/01/28 (Call 02/01/28)		995		999,157
5.40%, 03/01/33 (Call 12/01/32)^(a)		720		713,637
5.85%, 01/15/41 (Call 07/15/40)		532		529,053
6.63%, 11/01/37^(a)		226		237,381
Centrica PLC, 5.38%, 10/16/43
(Call 04/16/43)^(a)(b)		805		687,632
East Ohio Gas Co. (The)
1.30%, 06/15/25 (Call 05/15/25)^(b)		808		756,884
2.00%, 06/15/30 (Call 03/15/30)^(b)		1,312		1,044,405
3.00%, 06/15/50 (Call 12/15/49)^(a)(b)		842		500,803
Grupo Energia Bogota SA ESP, 4.88%, 05/15/30
(Call 02/15/30)^(a)(b)		535		488,682
KeySpan Gas East Corp.
2.74%, 08/15/26 (Call 05/15/26)^(b)		880		812,215
3.59%, 01/18/52 (Call 07/18/51)^(a)(b)		420		271,978
5.82%, 04/01/41^(b)		1,010		933,885
5.99%, 03/06/33 (Call 12/06/32)^(b)		285		279,765
Korea Gas Corp.
2.88%, 07/16/29^(b)		755		674,318
6.25%, 01/20/42^(b)		460		496,641
Nakilat Inc., 6.07%, 12/31/33^(a)(b)		364		367,689
National Fuel Gas Co.
2.95%, 03/01/31 (Call 12/01/30)		875		699,561
3.95%, 09/15/27 (Call 06/15/27)		615		571,233
4.75%, 09/01/28 (Call 06/01/28)		540		514,023
5.20%, 07/15/25 (Call 04/15/25)		715		707,255
5.50%, 01/15/26 (Call 12/15/25)		1,123		1,121,582
5.50%, 10/01/26		405		402,055
NiSource Inc.
0.95%, 08/15/25 (Call 07/15/25)		1,221		1,128,117
1.70%, 02/15/31 (Call 11/15/30)		902		700,272
2.95%, 09/01/29 (Call 06/01/29)^(a)		853		754,528
3.49%, 05/15/27 (Call 02/15/27)		780		737,058
3.60%, 05/01/30 (Call 02/01/30)		1,028		921,462
3.95%, 03/30/48 (Call 09/30/47)		729		548,152
4.38%, 05/15/47 (Call 11/15/46)		1,415		1,129,131
4.80%, 02/15/44 (Call 08/15/43)		841		719,077
5.00%, 06/15/52 (Call 12/15/51)		625		541,744
5.25%, 03/30/28 (Call 02/29/28)		890		888,791
5.25%, 02/15/43 (Call 08/15/42)		551		497,330
5.40%, 06/30/33 (Call 03/30/33)		200		198,039

Security	Par (000)		Value

Gas (continued)
5.65%, 02/01/45 (Call 08/01/44)	$	805	$	764,237
5.80%, 02/01/42 (Call 08/01/41)		485		451,661
5.95%, 06/15/41 (Call 12/15/40)		324		317,285
ONE Gas Inc.
2.00%, 05/15/30 (Call 02/15/30)		433		353,475
4.25%, 09/01/32 (Call 06/01/32)^(a)		330		304,580
4.50%, 11/01/48 (Call 05/01/48)		596		485,360
4.66%, 02/01/44 (Call 08/01/43)		832		702,048
Piedmont Natural Gas Co. Inc.
2.50%, 03/15/31 (Call 12/15/30)		475		387,059
3.35%, 06/01/50 (Call 12/01/49)		612		394,219
3.50%, 06/01/29 (Call 03/01/29)		1,094		989,579
3.64%, 11/01/46 (Call 05/01/46)		430		296,020
4.10%, 09/18/34 (Call 03/18/34)^(a)		300		252,625
4.65%, 08/01/43 (Call 02/01/43)		374		311,889
5.05%, 05/15/52 (Call 11/15/51)		520		451,696
5.40%, 06/15/33 (Call 03/15/33)^(a)		425		418,532
Promigas SA ESP/Gases del Pacifico SAC,
3.75%, 10/16/29 (Call 07/16/29)^(b)		285		240,066
Sempra Global, 3.25%, 01/15/32
(Call 10/15/31)^(b)		852		674,333
Southern California Gas Co.
2.95%, 04/15/27 (Call 03/15/27)		990		920,984
3.20%, 06/15/25 (Call 03/15/25)		844		817,403
3.75%, 09/15/42 (Call 03/15/42)		839		632,919
4.45%, 03/15/44 (Call 09/15/43)^(a)		347		281,054
5.13%, 11/15/40^(a)		525		483,401
5.20%, 06/01/33 (Call 03/01/33)^(a)		895		881,557
5.75%, 06/01/53 (Call 12/01/52)		120		117,796
6.35%, 11/15/52 (Call 05/15/52)		630		673,697
Series KK, 5.75%, 11/15/35^(a)		125		122,793
Series TT, 2.60%, 06/15/26 (Call 03/15/26)		832		785,491
Series UU, 4.13%, 06/01/48 (Call 12/01/47)		72		55,408
Series VV, 4.30%, 01/15/49 (Call 07/15/48)		400		315,585
Series WW, 3.95%, 02/15/50 (Call 08/15/49)		389		287,675
Series XX, 2.55%, 02/01/30 (Call 11/01/29)^(a)		1,090		928,072
Southern Co. Gas Capital Corp.
3.25%, 06/15/26 (Call 03/15/26)		466		443,283
3.88%, 11/15/25 (Call 08/15/25)		972		939,945
3.95%, 10/01/46 (Call 04/01/46)		512		369,271
4.40%, 06/01/43 (Call 12/01/42)		785		625,256
4.40%, 05/30/47 (Call 11/30/46)		930		730,407
5.15%, 09/15/32 (Call 03/15/32)		625		609,685
5.75%, 09/15/33 (Call 03/15/33)		610		617,349
5.88%, 03/15/41 (Call 09/15/40)		535		512,691
6.00%, 10/01/34		160		152,636
Series 2020-A, 1.75%, 01/15/31
(Call 10/15/30)		634		494,934
Series 21A, 3.15%, 09/30/51 (Call 03/30/51)		645		401,315
Southwest Gas Corp.
2.20%, 06/15/30 (Call 03/15/30)		594		482,556
3.18%, 08/15/51 (Call 02/15/51)		440		262,930
3.70%, 04/01/28 (Call 01/01/28)		313		292,018
3.80%, 09/29/46 (Call 03/29/46)^(a)		145		101,505
4.05%, 03/15/32 (Call 12/15/31)^(a)		625		557,164
4.15%, 06/01/49 (Call 12/01/48)		466		342,503
5.45%, 03/23/28 (Call 02/23/28)		220		219,465
5.80%, 12/01/27 (Call 11/01/27)		690		700,457
Spire Inc., 4.70%, 08/15/44 (Call 02/15/44)		235		180,842

Security	Par (000)		Value

Gas (continued)
Spire Missouri Inc.
3.30%, 06/01/51 (Call 12/01/50)	$	490	$	321,867
4.80%, 02/15/33 (Call 11/15/32)		315		302,730
Washington Gas Light Co.
3.65%, 09/15/49 (Call 03/15/49)		840		576,857
Series K, 3.80%, 09/15/46 (Call 03/15/46)		771		546,623
				69,347,578
Hand & Machine Tools — 0.1%
Kennametal Inc.
2.80%, 03/01/31 (Call 12/01/30)^(a)		399		319,701
4.63%, 06/15/28 (Call 03/15/28)		455		435,085
Regal Rexnord Corp.
6.05%, 02/15/26^(b)		540		539,057
6.05%, 04/15/28 (Call 03/15/28)^(b)		1,405		1,382,355
6.30%, 02/15/30 (Call 12/15/29)^(b)		775		765,888
6.40%, 04/15/33 (Call 01/15/33)^(a)(b)		1,595		1,571,841
Snap-on Inc.
3.10%, 05/01/50 (Call 11/01/49)^(a)		711		489,944
3.25%, 03/01/27 (Call 12/01/26)		400		378,497
4.10%, 03/01/48 (Call 09/01/47)		523		424,095
Stanley Black & Decker Inc.
2.30%, 02/24/25 (Call 02/24/24)		204		195,547
2.30%, 03/15/30 (Call 12/15/29)		1,211		995,273
2.75%, 11/15/50 (Call 05/15/50)		835		476,152
3.40%, 03/01/26 (Call 01/01/26)		1,045		998,178
4.00%, 03/15/60 (Call 03/15/25), (5-year CMT + 2.657%)^(d)		826		667,089
4.25%, 11/15/28 (Call 08/15/28)^(a)		832		788,968
4.85%, 11/15/48 (Call 05/15/48)		570		477,422
5.20%, 09/01/40		752		684,350
6.00%, 03/06/28 (Call 02/06/28)^(a)		770		788,313
				12,377,755
Health Care - Products — 1.0%
Abbott Laboratories
1.15%, 01/30/28 (Call 11/30/27)		1,087		950,656
1.40%, 06/30/30 (Call 03/30/30)^(a)		1,181		969,314
2.95%, 03/15/25 (Call 12/15/24)^(a)		1,284		1,250,007
3.75%, 11/30/26 (Call 08/30/26)		2,240		2,182,926
3.88%, 09/15/25 (Call 06/15/25)		437		429,782
4.75%, 11/30/36 (Call 05/30/36)		1,803		1,763,986
4.75%, 04/15/43 (Call 10/15/42)^(a)		398		381,394
4.90%, 11/30/46 (Call 05/30/46)		3,358		3,244,097
5.30%, 05/27/40		1,236		1,254,168
6.00%, 04/01/39		1,106		1,204,639
6.15%, 11/30/37		980		1,078,224
Agilent Technologies Inc.
2.10%, 06/04/30 (Call 03/04/30)		798		658,035
2.30%, 03/12/31 (Call 12/12/30)		1,452		1,198,433
2.75%, 09/15/29 (Call 06/15/29)		729		635,966
3.05%, 09/22/26 (Call 06/22/26)		492		463,422
Alcon Finance Corp.
2.60%, 05/27/30 (Call 02/27/30)^(a)(b)		1,445		1,209,360
2.75%, 09/23/26 (Call 07/23/26)^(b)		588		547,526
3.00%, 09/23/29 (Call 06/23/29)^(b)		1,193		1,043,619
3.80%, 09/23/49 (Call 03/23/49)^(a)(b)		440		328,062
5.38%, 12/06/32 (Call 09/06/32)^(b)		963		956,057
5.75%, 12/06/52 (Call 06/06/52)^(a)(b)		975		973,386
Baxter International Inc.
1.73%, 04/01/31 (Call 01/01/31)^(a)		1,356		1,043,874
1.92%, 02/01/27 (Call 01/01/27)		2,201		1,980,904

Security	Par (000)		Value

Health Care - Products (continued)
2.27%, 12/01/28 (Call 10/01/28)	$	2,005	$	1,732,654
2.54%, 02/01/32 (Call 11/01/31)^(a)		875		701,412
2.60%, 08/15/26 (Call 05/15/26)		754		700,588
3.13%, 12/01/51 (Call 06/01/51)^(a)		1,020		641,574
3.50%, 08/15/46 (Call 02/15/46)		617		409,839
3.95%, 04/01/30 (Call 01/01/30)		711		649,751
4.50%, 06/15/43 (Call 12/15/42)		485		379,482
6.25%, 12/01/37		231		231,405
Boston Scientific Corp.
1.90%, 06/01/25 (Call 05/01/25)		912		865,215
2.65%, 06/01/30 (Call 03/01/30)		1,837		1,583,360
3.75%, 03/01/26 (Call 01/01/26)^(a)		345		332,254
4.00%, 03/01/29 (Call 12/01/28)		135		126,524
4.55%, 03/01/39 (Call 09/01/38)		555		498,641
4.70%, 03/01/49 (Call 09/01/48)^(a)		475		424,814
6.50%, 11/15/35		755		817,980
7.38%, 01/15/40		395		448,656
Covidien International Finance SA, 6.55%, 10/15/37		248		269,952
Danaher Corp.
2.60%, 10/01/50 (Call 04/01/50)^(a)		1,050		646,755
2.80%, 12/10/51 (Call 06/10/51)^(a)		1,640		1,040,429
3.35%, 09/15/25 (Call 06/15/25)		932		902,113
4.38%, 09/15/45 (Call 03/15/45)^(a)		692		601,652
DENTSPLY SIRONA Inc., 3.25%, 06/01/30
(Call 03/01/30)		994		852,115
DH Europe Finance II Sarl
2.60%, 11/15/29 (Call 08/15/29)		1,155		1,011,314
3.25%, 11/15/39 (Call 05/15/39)		399		308,711
3.40%, 11/15/49 (Call 05/15/49)		1,079		782,499
Edwards Lifesciences Corp., 4.30%, 06/15/28
(Call 03/15/28)^(a)		1,214		1,163,400
GE HealthCare Technologies Inc.
5.60%, 11/15/25 (Call 10/15/25)		2,220		2,222,517
5.65%, 11/15/27 (Call 10/15/27)		2,314		2,343,262
5.86%, 03/15/30 (Call 01/15/30)		1,145		1,166,821
5.91%, 11/22/32 (Call 08/22/32)		575		586,690
6.38%, 11/22/52 (Call 05/22/52)		1,470		1,578,388
HCA Inc.
3.13%, 03/15/27 (Call 02/15/27)		1,396		1,293,979
3.63%, 03/15/32 (Call 12/15/31)		2,519		2,174,343
4.38%, 03/15/42 (Call 09/15/41)		1,065		841,122
Koninklijke Philips NV
5.00%, 03/15/42^(a)		641		546,315
6.88%, 03/11/38		1,115		1,175,835
Medtronic Global Holdings SCA
4.25%, 03/30/28 (Call 02/29/28)		800		783,593
4.50%, 03/30/33 (Call 12/30/32)		1,080		1,039,754
Medtronic Inc.
4.38%, 03/15/35		2,925		2,743,060
4.63%, 03/15/45		2,654		2,415,763
Olympus Corp., 2.14%, 12/08/26
(Call 11/08/26)^(b)		830		752,005
Revvity Inc.
1.90%, 09/15/28 (Call 07/15/28)^(a)		930		785,054
2.25%, 09/15/31 (Call 06/15/31)		460		360,510
2.55%, 03/15/31 (Call 12/15/30)^(a)		980		791,668
3.30%, 09/15/29 (Call 06/15/29)		1,275		1,120,482
3.63%, 03/15/51 (Call 09/15/50)^(a)		510		340,137
Smith & Nephew PLC, 2.03%, 10/14/30
(Call 07/14/30)		1,532		1,214,355

Security	Par (000)		Value

Health Care - Products (continued)
STERIS Irish FinCo UnLtd Co.
2.70%, 03/15/31 (Call 12/15/30)	$	1,142	$	947,471
3.75%, 03/15/51 (Call 09/15/50)		839		604,519
Stryker Corp.
1.15%, 06/15/25 (Call 05/15/25)		662		620,918
1.95%, 06/15/30 (Call 03/15/30)		1,593		1,313,927
2.90%, 06/15/50 (Call 12/15/49)^(a)		690		456,858
3.38%, 11/01/25 (Call 08/01/25)		958		923,939
3.50%, 03/15/26 (Call 12/15/25)		1,529		1,472,677
3.65%, 03/07/28 (Call 12/07/27)		844		801,263
4.10%, 04/01/43 (Call 10/01/42)		1,036		844,823
4.38%, 05/15/44 (Call 11/15/43)		578		490,463
4.63%, 03/15/46 (Call 09/15/45)		1,083		967,814
Thermo Fisher Scientific Inc.
1.75%, 10/15/28 (Call 08/15/28)^(a)		1,082		940,525
2.00%, 10/15/31 (Call 07/15/31)^(a)		2,079		1,686,078
2.60%, 10/01/29 (Call 07/01/29)		1,398		1,237,096
2.80%, 10/15/41 (Call 04/15/41)		1,620		1,148,512
4.10%, 08/15/47 (Call 02/15/47)		1,063		885,024
4.80%, 11/21/27 (Call 10/21/27)^(a)		875		877,808
4.95%, 08/10/26 (Call 07/10/26)^(a)		455		456,159
4.95%, 11/21/32 (Call 08/21/32)^(a)		630		624,535
4.98%, 08/10/30 (Call 06/10/30)		555		554,148
5.00%, 12/05/26 (Call 11/05/26)		600		601,450
5.00%, 01/31/29 (Call 12/31/28)		1,225		1,227,142
5.09%, 08/10/33 (Call 05/10/33)		830		828,180
5.20%, 01/31/34 (Call 10/31/33)		600		600,859
5.30%, 02/01/44 (Call 08/01/43)		509		497,004
5.40%, 08/10/43 (Call 04/10/43)		800		797,835
Zimmer Biomet Holdings Inc.
2.60%, 11/24/31 (Call 08/24/31)		1,165		948,594
3.05%, 01/15/26 (Call 12/15/25)		1,163		1,108,785
3.55%, 04/01/25 (Call 01/01/25)		1,021		992,986
3.55%, 03/20/30 (Call 12/20/29)^(a)		745		653,904
4.25%, 08/15/35 (Call 02/15/35)^(a)		377		317,216
4.45%, 08/15/45 (Call 02/15/45)^(a)		545		442,984
5.35%, 12/01/28 (Call 11/01/28)		600		601,018
5.75%, 11/30/39^(a)		487		466,657
				98,085,750
Health Care - Services — 2.8%
AdventHealth Obligated Group, Series E, 2.80%, 11/15/51 (Call 05/15/51)^(a)		50		31,228
Adventist Health System, 5.43%, 03/01/32
(Call 12/01/31)^(a)		425		418,636
Adventist Health System/West
2.95%, 03/01/29 (Call 12/01/28)		942		828,388
3.63%, 03/01/49 (Call 09/01/48)		525		364,398
Advocate Health & Hospitals Corp.
3.39%, 10/15/49 (Call 04/15/49)		232		164,248
3.83%, 08/15/28 (Call 05/15/28)		170		161,367
4.27%, 08/15/48 (Call 02/15/48)^(a)		377		315,829
Series 2020, 2.21%, 06/15/30 (Call 03/15/30)		65		53,925
Series 2020, 3.01%, 06/15/50 (Call 12/15/49)		625		417,951
Aetna Inc.
3.88%, 08/15/47 (Call 02/15/47)^(a)		1,410		1,029,638
4.13%, 11/15/42 (Call 05/15/42)		311		242,139
4.50%, 05/15/42 (Call 11/15/41)		997		825,824
4.75%, 03/15/44 (Call 09/15/43)		635		533,531
6.63%, 06/15/36^(a)		1,095		1,175,212
6.75%, 12/15/37		1,150		1,229,256

Security	Par (000)		Value

Health Care - Services (continued)
AHS Hospital Corp.
5.02%, 07/01/45	$	645	$	591,437
Series 2021, 2.78%, 07/01/51 (Call 01/01/51)		735		443,869
Allina Health System
2.90%, 11/15/51 (Call 05/15/51)^(a)		155		92,367
4.81%, 11/15/45 (Call 05/15/45)^(a)		320		279,324
Series 2019, 3.89%, 04/15/49		983		756,314
Anthem Inc.
4.10%, 05/15/32 (Call 02/15/32)		735		672,870
4.55%, 05/15/52 (Call 11/15/51)		982		830,853
Ascension Health
3.95%, 11/15/46		835		659,280
4.85%, 11/15/53^(a)		447		407,627
Series B, 2.53%, 11/15/29 (Call 08/15/29)		808		702,678
Series B, 3.11%, 11/15/39 (Call 05/15/39)		1,710		1,261,861
Banner Health
1.90%, 01/01/31 (Call 07/01/30)^(a)		470		371,567
2.34%, 01/01/30 (Call 10/01/29)		650		545,384
2.91%, 01/01/42 (Call 07/01/41)		395		270,696
2.91%, 01/01/51 (Call 07/01/50)^(a)		535		332,078
Series 2020, 3.18%, 01/01/50
(Call 07/01/49)^(a)		434		289,716
Baptist Health South Florida Inc., Series 2017, 4.34%, 11/15/41		605		486,473
Baptist Health South Florida Obligated Group, Series 2021, 3.12%, 11/15/71
(Call 05/15/71)^(a)		105		58,304
Baptist Healthcare System Obligated Group, Series 20B, 3.54%, 08/15/50 (Call 02/15/50)		494		339,124
BayCare Health System Inc., Series 2020, 3.83%, 11/15/50 (Call 05/15/50)^(a)		315		244,633
Baylor Scott & White Holdings
3.97%, 11/15/46 (Call 05/15/46)		450		352,713
4.19%, 11/15/45 (Call 05/15/45)		1,162		963,896
Series 2021, 1.78%, 11/15/30 (Call 05/15/30)		414		325,477
Series 2021, 2.84%, 11/15/50
(Call 11/15/49)^(a)		630		398,823
Beth Israel Lahey Health Inc., Series L, 3.08%, 07/01/51 (Call 01/01/51)		525		311,886
Blue Cross and Blue Shield of Minnesota, 3.79%, 05/01/25 (Call 02/01/25)^(b)		1,115		1,067,849
Bon Secours Mercy Health Inc.
3.46%, 06/01/30 (Call 12/01/29)		655		583,482
Series 20-2, 2.10%, 06/01/31 (Call 12/01/30)		630		491,448
Series 20-2, 3.21%, 06/01/50 (Call 12/01/49)		725		468,024
Catholic Health Services of Long Island Obligated Group, Series 2020, 3.37%, 07/01/50
(Call 01/01/50)		620		406,055
Cedars-Sinai Health System, Series 2021, 2.29%, 08/15/31 (Call 02/15/31)^(a)		420		337,255
Centene Corp.
2.45%, 07/15/28 (Call 05/15/28)		2,660		2,305,642
2.50%, 03/01/31 (Call 12/01/30)		2,635		2,103,125
2.63%, 08/01/31 (Call 05/01/31)		1,865		1,481,174
3.00%, 10/15/30 (Call 07/15/30)		2,845		2,373,840
3.38%, 02/15/30 (Call 02/15/25)		2,435		2,105,832
4.25%, 12/15/27 (Call 12/15/23)		1,985		1,873,840
4.63%, 12/15/29 (Call 12/15/24)		3,705		3,440,956
Children’s Health System of Texas, 2.51%, 08/15/50 (Call 02/15/50)		825		474,075

Security	Par (000)		Value

Health Care - Services (continued)
Children’s Hospital Corp. (The)
Series 2017, 4.12%, 01/01/47 (Call 07/01/46)	$	215	$	176,753
Series 2020, 2.59%, 02/01/50 (Call 08/01/49)		90		54,632
Children’s Hospital Medical Center/Cincinnati OH, 4.27%, 05/15/44		644		547,343
Children’s Hospital of Philadelphia (The), Series 2020, 2.70%, 07/01/50 (Call 01/01/50)		610		376,776
Children’s Hospital/DC, Series 2020, 2.93%, 07/15/50 (Call 01/15/50)		515		316,206
CHRISTUS Health, Series C, 4.34%, 07/01/28
(Call 04/01/28)		895		860,713
City of Hope
Series 2013, 5.62%, 11/15/43		305		284,212
Series 2018, 4.38%, 08/15/48
(Call 02/15/48)^(a)		635		501,482
Cleveland Clinic Foundation (The), 4.86%, 01/01/2114^(a)		365		309,981
CommonSpirit Health
1.55%, 10/01/25 (Call 07/01/25)		472		436,283
2.78%, 10/01/30 (Call 04/01/30)		53		43,887
3.35%, 10/01/29 (Call 04/01/29)		788		698,606
3.82%, 10/01/49 (Call 04/01/49)		482		345,809
3.91%, 10/01/50 (Call 04/01/50)		620		445,552
4.19%, 10/01/49 (Call 04/01/49)		1,058		804,356
4.35%, 11/01/42^(a)		640		520,574
6.46%, 11/01/52 (Call 05/01/24)^(a)		300		316,673
Community Health Network Inc., Series 20-A, 3.10%, 05/01/50 (Call 11/01/49)		537		331,039
Corewell Health Obligated Group, Series 19A, 3.49%, 07/15/49 (Call 01/15/49)		569		408,247
Cottage Health Obligated Group, Series 2020, 3.30%, 11/01/49 (Call 05/01/49)		749		508,967
Dartmouth-Hitchcock Health, Series B, 4.18%, 08/01/48 (Call 02/01/48)		622		461,275
Dignity Health
4.50%, 11/01/42		100		82,074
5.27%, 11/01/64^(a)		340		297,811
Duke University Health System Inc., Series 2017, 3.92%, 06/01/47 (Call 12/01/46)		1,027		814,558
Elevance Health Inc.
1.50%, 03/15/26 (Call 02/15/26)		991		911,500
2.25%, 05/15/30 (Call 02/15/30)		1,679		1,407,445
2.38%, 01/15/25 (Call 12/15/24)		1,178		1,137,043
2.55%, 03/15/31 (Call 12/15/30)		1,531		1,276,893
2.88%, 09/15/29 (Call 06/15/29)		1,472		1,308,311
3.13%, 05/15/50 (Call 11/15/49)		1,389		922,640
3.35%, 12/01/24 (Call 10/01/24)		1,079		1,054,121
3.60%, 03/15/51 (Call 09/15/50)		890		644,424
3.65%, 12/01/27 (Call 09/01/27)		1,865		1,771,942
3.70%, 09/15/49 (Call 03/15/49)		1,108		814,545
4.10%, 03/01/28 (Call 12/01/27)		1,935		1,866,479
4.38%, 12/01/47 (Call 06/01/47)		1,115		930,954
4.55%, 03/01/48 (Call 09/01/47)		1,130		962,665
4.63%, 05/15/42		1,207		1,055,432
4.65%, 01/15/43		1,425		1,243,086
4.65%, 08/15/44 (Call 02/15/44)^(a)		965		838,448
4.75%, 02/15/33 (Call 11/15/32)		1,165		1,122,095
4.85%, 08/15/54 (Call 02/15/54)		315		259,622
4.90%, 02/08/26 (Call 02/08/24)		895		886,366
5.10%, 01/15/44		1,126		1,028,490
5.13%, 02/15/53 (Call 08/15/52)		1,430		1,325,639

Security	Par (000)		Value

Health Care - Services (continued)
5.35%, 10/15/25 (Call 09/15/25)	$	885	$	884,285
5.50%, 10/15/32 (Call 07/15/32)		820		827,727
5.85%, 01/15/36		345		350,244
5.95%, 12/15/34^(a)		490		500,824
6.10%, 10/15/52 (Call 04/15/52)		1,020		1,080,106
6.38%, 06/15/37		655		693,204
Franciscan Missionaries of Our Lady Health System Inc., Series B, 3.91%, 07/01/49
(Call 01/01/49)^(a)		187		131,826
Fred Hutchinson Cancer Center, 4.97%, 01/01/52
(Call 07/01/51)		265		241,471
Fresenius Medical Care U.S. Finance III Inc.
1.88%, 12/01/26 (Call 11/01/26)^(b)		1,332		1,171,511
2.38%, 02/16/31 (Call 11/16/30)^(b)		981		722,868
3.00%, 12/01/31 (Call 09/01/31)^(b)		680		511,215
3.75%, 06/15/29 (Call 03/15/29)^(b)		859		732,182
Hackensack Meridian Health Inc.
4.21%, 07/01/48 (Call 01/01/48)		580		473,176
4.50%, 07/01/57 (Call 01/01/57)		407		338,559
Series 2020, 2.68%, 09/01/41 (Call 03/01/41)		760		507,506
Series 2020, 2.88%, 09/01/50
(Call 03/01/50)^(a)		655		412,097
Hartford HealthCare Corp., 3.45%, 07/01/54^(a)		205		136,691
HCA Inc.
2.38%, 07/15/31 (Call 04/15/31)		1,330		1,058,091
3.38%, 03/15/29 (Call 01/15/29)		605		542,927
3.50%, 09/01/30 (Call 03/01/30)		2,580		2,268,355
3.50%, 07/15/51 (Call 01/15/51)		1,945		1,274,456
4.13%, 06/15/29 (Call 03/15/29)		2,286		2,120,293
4.50%, 02/15/27 (Call 08/15/26)		1,581		1,533,537
4.63%, 03/15/52 (Call 09/15/51)		2,610		2,066,966
5.13%, 06/15/39 (Call 12/15/38)		1,381		1,240,258
5.20%, 06/01/28 (Call 05/01/28)		500		492,856
5.25%, 04/15/25		1,698		1,684,806
5.25%, 06/15/26 (Call 12/15/25)		1,780		1,764,679
5.25%, 06/15/49 (Call 12/15/48)		1,913		1,659,465
5.38%, 02/01/25		2,302		2,288,485
5.38%, 09/01/26 (Call 03/01/26)		1,402		1,395,113
5.50%, 06/01/33 (Call 03/01/33)		1,150		1,130,745
5.50%, 06/15/47 (Call 12/15/46)		1,891		1,697,899
5.63%, 09/01/28 (Call 03/01/28)		2,183		2,188,747
5.88%, 02/15/26 (Call 08/15/25)^(a)		2,137		2,140,934
5.88%, 02/01/29 (Call 08/01/28)		1,690		1,704,977
5.90%, 06/01/53 (Call 12/01/52)^(a)		1,295		1,231,421
7.50%, 11/06/33		805		876,482
7.69%, 06/15/25		600		615,086
Health Care Service Corp. A Mutual Legal Reserve Co.
1.50%, 06/01/25 (Call 05/01/25)^(a)(b)		1,010		950,218
2.20%, 06/01/30 (Call 03/01/30)^(a)(b)		1,684		1,389,842
3.20%, 06/01/50 (Call 12/01/49)^(b)		631		416,752
Highmark Inc.
1.45%, 05/10/26 (Call 04/10/26)^(b)		1,418		1,279,880
2.55%, 05/10/31 (Call 02/10/31)^(b)		962		747,368
Hoag Memorial Hospital Presbyterian, 3.80%, 07/15/52 (Call 01/15/52)		385		288,358
Humana Inc.
1.35%, 02/03/27 (Call 01/03/27)		174		154,556
2.15%, 02/03/32 (Call 11/03/31)		1,567		1,230,963
3.13%, 08/15/29 (Call 05/15/29)		175		157,774
3.70%, 03/23/29 (Call 02/23/29)^(a)		1,040		972,476

Security	Par (000)		Value

Health Care - Services (continued)
3.95%, 03/15/27 (Call 12/15/26)^(a)	$	1,107	$	1,065,206
3.95%, 08/15/49 (Call 02/15/49)		608		461,839
4.50%, 04/01/25 (Call 03/01/25)		743		732,607
4.63%, 12/01/42 (Call 06/01/42)		971		832,482
4.80%, 03/15/47 (Call 09/14/46)^(a)		604		523,429
4.88%, 04/01/30 (Call 01/01/30)		675		658,044
4.95%, 10/01/44 (Call 04/01/44)		739		656,440
5.50%, 03/15/53 (Call 09/15/52)		675		648,461
5.70%, 03/13/26 (Call 03/13/24)		90		89,996
5.75%, 03/01/28 (Call 02/01/28)		810		826,347
5.75%, 12/01/28 (Call 11/01/28)		365		372,202
5.88%, 03/01/33 (Call 12/01/32)		725		742,726
5.95%, 03/15/34 (Call 12/15/33)		250		257,091
8.15%, 06/15/38		570		664,672
Indiana University Health Inc. Obligated Group
3.97%, 11/01/48 (Call 05/01/48)		946		758,153
Series 2021, 2.85%, 11/01/51
(Call 05/01/51)^(a)		325		207,357
Inova Health System Foundation, 4.07%, 05/15/52 (Call 11/15/51)^(a)		390		314,688
Integris Baptist Medical Center Inc., Series A, 3.88%, 08/15/50 (Call 02/15/50)		640		456,939
Iowa Health System, Series 2020, 3.67%, 02/15/50 (Call 08/15/49)		530		376,099
IQVIA Inc.
5.70%, 05/15/28 (Call 04/15/28)^(b)		950		947,273
6.25%, 02/01/29 (Call 01/01/29)^(a)(b)		85		86,276
Johns Hopkins Health System Corp. (The), 3.84%, 05/15/46^(a)		765		596,686
Kaiser Foundation Hospitals
3.15%, 05/01/27 (Call 02/01/27)		1,090		1,026,218
4.15%, 05/01/47 (Call 11/01/46)		2,317		1,897,239
4.88%, 04/01/42		1,242		1,130,809
Series 2019, 3.27%, 11/01/49 (Call 05/12/49)		842		573,826
Series 2021, 2.81%, 06/01/41 (Call 12/01/40)		650		450,666
Series 2021, 3.00%, 06/01/51
(Call 12/01/50)^(a)		2,015		1,303,941
Laboratory Corp. of America Holdings
1.55%, 06/01/26 (Call 05/01/26)		1,005		916,127
2.30%, 12/01/24 (Call 11/01/24)^(a)		535		516,744
2.70%, 06/01/31 (Call 03/01/31)		915		758,454
2.95%, 12/01/29 (Call 09/01/29)^(a)		860		751,651
3.60%, 02/01/25 (Call 11/01/24)		1,235		1,205,996
3.60%, 09/01/27 (Call 06/01/27)		750		712,501
4.70%, 02/01/45 (Call 08/01/44)		1,742		1,494,891
Mass General Brigham Inc.
Series 2017, 3.77%, 07/01/48 (Call 01/01/48)		15		11,476
Series 2020, 3.19%, 07/01/49 (Call 01/01/49)		545		368,042
Series 2020, 3.34%, 07/01/60 (Call 01/01/60)		920		601,917
Mayo Clinic
3.77%, 11/15/43		355		285,212
Series 2013, 4.00%, 11/15/47^(a)		30		24,732
Series 2016, 4.13%, 11/15/52^(a)		290		238,958
Series 2021, 3.20%, 11/15/61 (Call 05/15/61)		583		374,001
McLaren Health Care Corp., Series A, 4.39%, 05/15/48 (Call 11/15/47)		498		407,614
MedStar Health Inc., Series 20A, 3.63%, 08/15/49		300		208,279
Memorial Health Services, 3.45%, 11/01/49
(Call 05/01/49)		715		508,084

Security	Par (000)		Value

Health Care - Services (continued)
Memorial Sloan-Kettering Cancer Center
4.13%, 07/01/52^(a)	$	388	$	308,125
5.00%, 07/01/42^(a)		285		265,447
Series 2015, 4.20%, 07/01/55^(a)		312		250,616
Series 2020, 2.96%, 01/01/50 (Call 07/01/49)		200		129,939
Mercy Health/OH, Series 2018, 4.30%, 07/01/28
(Call 01/01/28)^(a)		250		239,339
Methodist Hospital (The), Series 20A, 2.71%, 12/01/50 (Call 06/01/50)		974		589,734
MidMichigan Health, Series 2020, 3.41%, 06/01/50 (Call 12/01/49)		580		390,191
Montefiore Obligated Group
4.29%, 09/01/50		329		190,384
Series 18-C, 5.25%, 11/01/48 (Call 05/01/48)		486		349,576
Mount Nittany Medical Center Obligated Group, 3.80%, 11/15/52		345		252,034
Mount Sinai Hospitals Group Inc.
Series 2017, 3.98%, 07/01/48		475		359,597
Series 2019, 3.74%, 07/01/49
(Call 01/01/49)^(a)		785		555,504
Series 2020, 3.39%, 07/01/50 (Call 07/01/49)		585		379,464
MultiCare Health System, 2.80%, 08/15/50
(Call 02/15/50)^(a)		620		357,521
Nationwide Children’s Hospital Inc., 4.56%, 11/01/52 (Call 05/01/52)^(a)		549		481,769
New York and Presbyterian Hospital (The)
2.26%, 08/01/40 (Call 02/01/40)		170		109,519
2.61%, 08/01/60 (Call 02/01/60)^(a)		238		125,768
3.56%, 08/01/36		110		88,683
4.02%, 08/01/45		610		488,329
4.06%, 08/01/56		149		115,997
4.76%, 08/01/2116^(a)		255		203,100
Series 2019, 3.95%, 08/01/2119
(Call 02/01/2119)		410		279,436
Northwell Healthcare Inc.
3.81%, 11/01/49 (Call 11/01/48)		227		158,691
3.98%, 11/01/46 (Call 11/01/45)^(a)		625		470,973
4.26%, 11/01/47 (Call 11/01/46)		1,166		912,898
6.15%, 11/01/43		685		677,544
Northwestern Memorial Healthcare Obligated Group, Series 2021, 2.63%, 07/15/51
(Call 01/15/51)^(a)		240		146,716
Novant Health Inc.
2.64%, 11/01/36 (Call 08/01/36)		1,035		753,784
3.17%, 11/01/51 (Call 05/01/51)^(a)		999		644,499
3.32%, 11/01/61 (Call 05/01/61)^(a)		608		373,816
4.37%, 11/01/43		235		195,083
NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery, Series 2020, 2.67%, 10/01/50 (Call 04/01/50)^(a)		730		421,500
Ochsner Clinic Foundation, 5.90%, 05/15/45
(Call 11/15/44)^(a)		490		469,781
OhioHealth Corp.
2.30%, 11/15/31 (Call 05/15/31)^(a)		700		563,822
2.83%, 11/15/41 (Call 05/15/41)		805		548,592
Series 2020, 3.04%, 11/15/50
(Call 05/15/50)^(a)		153		103,923
Orlando Health Obligated Group
3.33%, 10/01/50 (Call 04/01/50)		385		262,015
4.09%, 10/01/48 (Call 04/01/48)		457		354,345

Security	Par (000)		Value

Health Care - Services (continued)
PeaceHealth Obligated Group
Series 2018, 4.79%, 11/15/48 (Call 05/15/48)	$	680	$	562,849
Series 2020, 1.38%, 11/15/25 (Call 08/15/25)		751		688,606
Series 2020, 3.22%, 11/15/50 (Call 05/15/50)		655		398,003
Piedmont Healthcare Inc.
2.04%, 01/01/32 (Call 07/01/31)		735		570,090
2.86%, 01/01/52 (Call 07/01/51)		595		361,555
Series 2042, 2.72%, 01/01/42 (Call 07/01/41)		555		370,112
Premier Health Partners, Series G, 2.91%, 11/15/26 (Call 05/15/26)		657		595,432
Presbyterian Healthcare Services, 4.88%, 08/01/52 (Call 02/01/52)		570		518,062
Providence St Joseph Health Obligated Group
5.40%, 10/01/33 (Call 04/01/33)		245		239,658
Series 19A, 2.53%, 10/01/29 (Call 07/01/29)		1,020		866,075
Series 21A, 2.70%, 10/01/51 (Call 04/01/51)^(a)		918		511,335
Series A, 3.93%, 10/01/48 (Call 04/01/48)^(a)		677		496,525
Series H, 2.75%, 10/01/26 (Call 07/01/26)		706		656,041
Series I, 3.74%, 10/01/47		603		429,847
Queen’s Health Systems (The), 4.81%, 07/01/52
(Call 01/01/52)^(a)		150		133,098
Quest Diagnostics Inc.
2.80%, 06/30/31 (Call 03/30/31)^(a)		587		490,816
2.95%, 06/30/30 (Call 03/30/30)		1,293		1,111,185
3.45%, 06/01/26 (Call 03/01/26)		890		852,048
3.50%, 03/30/25 (Call 12/30/24)		596		579,851
4.20%, 06/30/29 (Call 03/30/29)		735		699,924
4.70%, 03/30/45 (Call 09/30/44)^(a)		536		457,908
6.40%, 11/30/33 (Call 08/30/33)		240		254,083
Rady Children’s Hospital-San Diego/CA, Series
21A, 3.15%, 08/15/51 (Call 08/15/50)		105		69,503
Roche Holdings Inc.
0.99%, 03/05/26 (Call 02/05/26)^(a)(b)		665		609,607
1.93%, 12/13/28 (Call 10/13/28)^(b)		2,885		2,507,160
2.08%, 12/13/31 (Call 09/13/31)^(a)(b)		2,980		2,409,534
2.13%, 03/10/25 (Call 02/10/25)^(b)		585		563,550
2.31%, 03/10/27 (Call 02/10/27)^(a)(b)		995		921,470
2.38%, 01/28/27 (Call 10/28/26)^(b)		905		837,128
2.61%, 12/13/51 (Call 06/13/51)^(b)		2,530		1,569,507
2.63%, 05/15/26 (Call 02/15/26)^(b)		1,145		1,086,811
3.00%, 11/10/25 (Call 08/10/25)^(a)(b)		782		753,894
3.63%, 09/17/28 (Call 06/17/28)^(a)(b)		1,285		1,220,601
4.00%, 11/28/44 (Call 05/28/44)^(a)(b)		875		727,475
5.27%, 11/13/26 (Call 10/13/26)^(b)		1,425		1,439,606
5.34%, 11/13/28 (Call 10/13/28)^(b)		1,600		1,628,681
5.49%, 11/13/30 (Call 09/13/30)^(b)		1,600		1,641,796
5.59%, 11/13/33 (Call 08/13/33)^(b)		1,600		1,662,279
7.00%, 03/01/39^(b)		1,170		1,380,968
Rush Obligated Group, Series 2020, 3.92%, 11/15/29 (Call 08/15/29)		545		502,592
RWJ Barnabas Health Inc.
3.48%, 07/01/49 (Call 01/01/49)^(a)		570		407,464
3.95%, 07/01/46 (Call 07/01/45)^(a)		755		582,923
Seattle Children’s Hospital, Series 2021, 2.72%, 10/01/50 (Call 10/01/49)^(a)		892		543,728
Sentara Healthcare, 2.93%, 11/01/51
(Call 05/01/51)		140		88,972
Sharp HealthCare, Series 20B, 2.68%, 08/01/50
(Call 08/01/49)		60		36,302
Southern Baptist Hospital of Florida Inc., 4.86%, 07/15/45 (Call 01/15/45)		453		394,101

Security	Par (000)		Value

Health Care - Services (continued)
SSM Health Care Corp.
4.89%, 06/01/28^(a)	$	410	$	406,413
Series A, 3.82%, 06/01/27 (Call 03/01/27)^(a)		1,308		1,250,457
Stanford Health Care
3.03%, 08/15/51 (Call 02/15/51)^(a)		640		421,491
Series 2018, 3.80%, 11/15/48 (Call 05/15/48)		926		706,318
Series 2020, 3.31%, 08/15/30 (Call 05/15/30)		290		257,285
Summa Health, 3.51%, 11/15/51 (Call 05/15/51)		310		204,979
Sutter Health
Series 2018, 3.70%, 08/15/28
(Call 05/15/28)^(a)		302		283,099
Series 2018, 4.09%, 08/15/48 (Call 02/15/48)		420		330,584
Series 20A, 1.32%, 08/15/25 (Call 05/15/25)		65		60,233
Series 20A, 2.29%, 08/15/30 (Call 02/15/30)		335		274,902
Series 20A, 3.16%, 08/15/40 (Call 02/15/40)		333		240,093
Series 20A, 3.36%, 08/15/50 (Call 02/15/50)		360		246,308
Texas Health Resources
2.33%, 11/15/50 (Call 05/15/50)		375		206,877
4.33%, 11/15/55		380		317,458
Toledo Hospital (The), 5.75%, 11/15/38
(Call 11/15/28)		394		384,836
Trinity Health Corp.
4.13%, 12/01/45^(a)		915		738,267
Series 2019, 3.43%, 12/01/48		485		358,134
Series 2021, 2.63%, 12/01/40 (Call 06/01/40)		535		361,066
UMass Memorial Health Care Obligated Group, 5.36%, 07/01/52 (Call 01/01/52)		320		283,933
UnitedHealth Group Inc.
3.70%, 05/15/27 (Call 04/15/27)		525		506,029
1.15%, 05/15/26 (Call 04/15/26)		1,125		1,031,007
1.25%, 01/15/26		926		859,142
2.00%, 05/15/30		1,582		1,322,879
2.30%, 05/15/31 (Call 02/15/31)		1,500		1,250,677
2.75%, 05/15/40 (Call 11/15/39)		1,840		1,315,603
2.88%, 08/15/29		515		464,251
2.90%, 05/15/50 (Call 11/15/49)		1,630		1,059,187
2.95%, 10/15/27		631		588,514
3.05%, 05/15/41 (Call 11/15/40)		1,470		1,086,169
3.10%, 03/15/26		785		754,211
3.13%, 05/15/60 (Call 11/15/59)^(a)		1,065		687,734
3.25%, 05/15/51 (Call 11/15/50)		2,435		1,711,506
3.38%, 04/15/27^(a)		960		915,453
3.45%, 01/15/27		1,102		1,055,883
3.50%, 08/15/39 (Call 02/15/39)		1,636		1,310,943
3.70%, 12/15/25		2		1,949
3.70%, 08/15/49 (Call 02/15/49)		1,461		1,105,849
3.75%, 07/15/25		1,626		1,591,761
3.75%, 10/15/47 (Call 04/15/47)		1,574		1,216,601
3.85%, 06/15/28		1,585		1,521,643
3.88%, 12/15/28		1,261		1,206,852
3.88%, 08/15/59 (Call 02/15/59)		987		740,571
3.95%, 10/15/42 (Call 04/15/42)		698		568,728
4.00%, 05/15/29 (Call 03/15/29)		1,427		1,367,849
4.20%, 05/15/32 (Call 02/15/32)		2,235		2,106,451
4.20%, 01/15/47 (Call 07/15/46)		685		563,457
4.25%, 01/15/29 (Call 12/15/28)		1,670		1,628,688
4.25%, 03/15/43 (Call 09/15/42)		623		536,456
4.25%, 04/15/47 (Call 10/15/46)		781		646,813
4.25%, 06/15/48 (Call 12/15/47)		1,697		1,412,988
4.38%, 03/15/42 (Call 09/15/41)		996		856,298
4.45%, 12/15/48 (Call 06/15/48)		1,258		1,085,793

Security	Par (000)		Value

Health Care - Services (continued)
4.50%, 04/15/33 (Call 01/15/33)	$	1,935	$	1,855,062
4.63%, 07/15/35		100		96,080
4.63%, 11/15/41 (Call 05/15/41)		1,236		1,112,595
4.75%, 07/15/45		2,065		1,885,953
4.75%, 05/15/52 (Call 11/15/51)		1,960		1,765,631
4.95%, 05/15/62 (Call 11/15/61)		1,315		1,199,097
5.05%, 04/15/53 (Call 10/15/52)		2,400		2,273,994
5.15%, 10/15/25^(a)		725		728,435
5.20%, 04/15/63 (Call 10/15/62)		2,120		2,023,547
5.25%, 02/15/28 (Call 01/15/28)^(a)		1,195		1,218,340
5.30%, 02/15/30 (Call 12/15/29)		1,345		1,373,509
5.35%, 02/15/33 (Call 11/15/32)^(a)		2,415		2,465,474
5.70%, 10/15/40 (Call 04/15/40)		700		712,756
5.80%, 03/15/36		1,699		1,784,603
5.88%, 02/15/53 (Call 08/15/52)		2,500		2,656,691
5.95%, 02/15/41 (Call 08/15/40)^(a)		835		868,212
6.05%, 02/15/63 (Call 08/15/62)		1,815		1,960,838
6.50%, 06/15/37^(a)		1,348		1,500,177
6.63%, 11/15/37		894		1,004,680
6.88%, 02/15/38		1,083		1,258,647
Universal Health Services Inc.
1.65%, 09/01/26 (Call 08/01/26)		1,061		953,286
2.65%, 10/15/30 (Call 07/15/30)		1,190		967,996
2.65%, 01/15/32 (Call 10/15/31)		847		666,566
UPMC
5.04%, 05/15/33 (Call 02/15/33)		25		24,519
5.38%, 05/15/43 (Call 11/15/42)^(a)		130		124,324
Series D-1, 3.60%, 04/03/25		700		681,400
WakeMed, Series A, 3.29%, 10/01/52
(Call 04/01/52)		135		88,489
West Virginia United Health System Obligated Group, Series 2020, 3.13%, 06/01/50
(Call 12/01/49)^(a)		201		123,041
Willis-Knighton Medical Center
Series 2018, 4.81%, 09/01/48 (Call 03/01/48)		737		614,177
Series 2021, 3.07%, 03/01/51
(Call 09/01/50)^(a)		303		177,658
Yale-New Haven Health Services Corp., Series 2020, 2.50%, 07/01/50 (Call 07/01/49)		190		106,892
				275,008,160
Holding Companies - Diversified — 0.5%
Alfa SAB de CV, 6.88%, 03/25/44
(Call 09/25/43)^(b)		300		277,908
Ares Capital Corp.
2.15%, 07/15/26 (Call 06/15/26)^(a)		1,670		1,495,301
2.88%, 06/15/27 (Call 05/15/27)		710		633,303
2.88%, 06/15/28 (Call 04/15/28)		1,498		1,277,952
3.20%, 11/15/31 (Call 08/15/31)^(a)		930		736,263
3.25%, 07/15/25 (Call 06/15/25)		1,447		1,369,791
3.88%, 01/15/26 (Call 12/15/25)		1,561		1,478,795
4.25%, 03/01/25 (Call 01/01/25)		809		783,928
Bain Capital Specialty Finance Inc.
2.55%, 10/13/26 (Call 09/13/26)^(a)		694		610,042
2.95%, 03/10/26 (Call 02/10/26)		734		662,781
Barings BDC Inc., 3.30%, 11/23/26
(Call 10/23/26)		400		358,031
Blackstone Private Credit Fund
2.63%, 12/15/26 (Call 11/15/26)		1,505		1,325,089
2.70%, 01/15/25 (Call 01/15/24)		920		880,751
3.25%, 03/15/27 (Call 02/15/27)		1,408		1,251,661
4.00%, 01/15/29 (Call 11/15/28)^(a)		802		703,917

Security	Par (000)		Value

Holding Companies - Diversified (continued)
4.70%, 03/24/25	$	700	$	681,951
7.05%, 09/29/25^(a)		1,095		1,106,675
7.30%, 11/27/28 (Call 10/27/28)^(b)		325		324,298
Blackstone Secured Lending Fund
2.13%, 02/15/27 (Call 01/15/27)^(a)		678		586,737
2.75%, 09/16/26 (Call 08/16/26)		1,215		1,085,873
2.85%, 09/30/28 (Call 07/30/28)^(a)		770		644,110
3.63%, 01/15/26 (Call 12/15/25)		1,285		1,203,523
Blue Owl Capital Corp.
2.63%, 01/15/27 (Call 12/15/26)		1,047		920,542
2.88%, 06/11/28 (Call 04/11/28)		485		413,540
3.40%, 07/15/26 (Call 06/15/26)		1,383		1,259,472
3.75%, 07/22/25 (Call 06/22/25)		791		749,383
4.00%, 03/30/25 (Call 02/28/25)^(a)		481		461,523
4.25%, 01/15/26 (Call 12/15/25)		892		842,701
Blue Owl Credit Income Corp.
3.13%, 09/23/26 (Call 08/23/26)		815		727,259
4.70%, 02/08/27 (Call 02/08/24)		1,225		1,127,418
5.50%, 03/21/25		704		687,275
7.75%, 09/16/27 (Call 08/16/27)		500		500,475
Blue Owl Technology Finance Corp.
2.50%, 01/15/27 (Call 12/15/26)^(a)		377		321,752
3.75%, 06/17/26 (Call 05/17/26)^(b)		551		496,686
4.75%, 12/15/25 (Call 11/15/25)^(b)		905		845,544
CK Hutchison International 16 Ltd., 2.75%, 10/03/26^(b)		25		23,295
CK Hutchison International 17 II Ltd., 3.25%, 09/29/27^(b)		853		796,622
CK Hutchison International 17 Ltd., 3.50%, 04/05/27^(a)(b)		470		445,872
CK Hutchison International 19 II Ltd.
2.75%, 09/06/29 (Call 06/06/29)^(a)(b)		1,728		1,513,834
3.38%, 09/06/49 (Call 03/06/49)^(a)(b)		1,395		986,222
CK Hutchison International 19 Ltd., 3.63%, 04/11/29 (Call 01/11/29)^(a)(b)		414		382,514
CK Hutchison International 21 Ltd., 1.50%, 04/15/26 (Call 03/15/26)^(b)		854		780,890
FS KKR Capital Corp.
2.63%, 01/15/27 (Call 12/15/26)		430		374,760
3.13%, 10/12/28 (Call 08/12/28)		955		804,200
3.25%, 07/15/27 (Call 06/15/27)^(a)		637		561,614
3.40%, 01/15/26 (Call 12/15/25)		1,304		1,212,871
4.13%, 02/01/25 (Call 01/01/25)^(a)		906		878,063
4.25%, 02/14/25 (Call 01/14/25)^(b)		310		299,120
Goldman Sachs BDC Inc.
2.88%, 01/15/26 (Call 12/15/25)^(a)		481		450,043
3.75%, 02/10/25 (Call 01/10/25)^(a)		618		600,192
Golub Capital BDC Inc.
2.05%, 02/15/27 (Call 01/15/27)		705		606,980
2.50%, 08/24/26 (Call 07/24/26)		641		569,612
Hutchison Whampoa International 03/33 Ltd., 7.45%, 11/24/33^(b)		330		376,568
JAB Holdings BV
2.20%, 11/23/30 (Call 08/23/30)^(b)		342		266,039
3.75%, 05/28/51 (Call 11/28/50)^(b)		805		511,258
4.50%, 04/08/52 (Call 10/08/51)^(b)		615		448,673
Main Street Capital Corp., 3.00%, 07/14/26
(Call 06/14/26)		995		896,544
Morgan Stanley Direct Lending Fund, 4.50%, 02/11/27 (Call 01/11/27)^(a)		495		466,424

Security	Par (000)		Value

Holding Companies - Diversified (continued)
Oaktree Specialty Lending Corp.
2.70%, 01/15/27 (Call 12/15/26)	$	445	$	388,498
3.50%, 02/25/25 (Call 01/25/25)		460		440,353
Owl Rock Capital Corp. II, 4.63%, 11/26/24
(Call 10/25/24)^(b)		750		737,319
Owl Rock Capital Corp. III, 3.13%, 04/13/27
(Call 03/13/27)		655		567,750
Prospect Capital Corp.
3.36%, 11/15/26 (Call 10/15/26)		625		546,801
3.44%, 10/15/28 (Call 08/15/28)		404		325,166
3.71%, 01/22/26 (Call 12/22/25)		778		709,130
PTT Treasury Center Co. Ltd., 3.70%, 07/16/70
(Call 01/16/70)^(a)(b)		785		508,766
Sixth Street Specialty Lending Inc., 2.50%, 08/01/26 (Call 07/01/26)		160		143,464
				47,451,707
Home Builders — 0.2%
DR Horton Inc.
1.30%, 10/15/26 (Call 09/15/26)		1,067		952,635
1.40%, 10/15/27 (Call 08/15/27)		892		777,372
2.60%, 10/15/25 (Call 09/15/25)		958		907,050
Lennar Corp.
4.75%, 05/30/25 (Call 02/28/25)		664		654,788
4.75%, 11/29/27 (Call 05/29/27)		912		893,523
5.00%, 06/15/27 (Call 12/15/26)		729		717,982
5.25%, 06/01/26 (Call 12/01/25)		1,050		1,042,541
MDC Holdings Inc.
2.50%, 01/15/31 (Call 07/15/30)		1,090		841,417
3.85%, 01/15/30 (Call 07/15/29)		490		424,116
3.97%, 08/06/61 (Call 02/06/61)		282		167,194
6.00%, 01/15/43 (Call 10/15/42)		980		856,244
NVR Inc., 3.00%, 05/15/30 (Call 11/15/29)		1,138		981,005
PulteGroup Inc.
5.00%, 01/15/27 (Call 10/15/26)^(a)		1,067		1,059,700
5.50%, 03/01/26 (Call 12/01/25)		819		820,362
6.00%, 02/15/35^(a)		534		531,009
6.38%, 05/15/33		735		759,931
7.88%, 06/15/32		428		483,753
Toll Brothers Finance Corp.
3.80%, 11/01/29 (Call 08/01/29)		665		599,018
4.35%, 02/15/28 (Call 11/15/27)^(a)		620		589,467
4.88%, 11/15/25 (Call 08/15/25)		640		630,506
4.88%, 03/15/27 (Call 12/15/26)		855		839,655
				15,529,268
Home Furnishings — 0.1%
Harman International Industries Inc., 4.15%, 05/15/25 (Call 02/15/25)		642		627,922
Leggett & Platt Inc.
3.50%, 11/15/27 (Call 08/15/27)		990		916,275
3.50%, 11/15/51 (Call 05/15/51)^(a)		885		577,020
4.40%, 03/15/29 (Call 12/15/28)		1,043		974,959
Panasonic Holdings Corp., 3.11%, 07/19/29
(Call 04/19/29)^(a)(b)		605		541,613
Whirlpool Corp.
2.40%, 05/15/31 (Call 02/15/31)		655		523,999
3.70%, 05/01/25		530		515,067
4.50%, 06/01/46 (Call 12/01/45)^(a)		490		385,114
4.60%, 05/15/50 (Call 11/15/49)^(a)		838		652,264
4.70%, 05/14/32 (Call 02/14/32)		335		310,031
4.75%, 02/26/29 (Call 11/26/28)^(a)		1,104		1,072,884

Security	Par (000)		Value

Home Furnishings (continued)
5.15%, 03/01/43	$	391	$	328,137
5.50%, 03/01/33 (Call 12/01/32)^(a)		430		415,162
				7,840,447
Household Products & Wares — 0.3%
Avery Dennison Corp.
2.25%, 02/15/32 (Call 11/15/31)		660		518,664
2.65%, 04/30/30 (Call 01/30/30)		597		504,047
4.88%, 12/06/28 (Call 09/06/28)		799		788,228
5.75%, 03/15/33 (Call 12/15/32)		580		586,926
Church & Dwight Co. Inc.
2.30%, 12/15/31 (Call 09/15/31)^(a)		315		258,002
3.15%, 08/01/27 (Call 05/01/27)		782		734,187
3.95%, 08/01/47 (Call 02/01/47)		475		369,753
5.00%, 06/15/52 (Call 12/15/51)		860		800,895
5.60%, 11/15/32 (Call 08/15/32)		925		958,411
Clorox Co. (The)
1.80%, 05/15/30 (Call 02/15/30)		955		774,008
3.10%, 10/01/27 (Call 07/01/27)		918		850,330
3.90%, 05/15/28 (Call 02/15/28)		615		584,444
4.40%, 05/01/29 (Call 03/01/29)		425		410,999
4.60%, 05/01/32 (Call 02/01/32)^(a)		815		786,497
Kimberly-Clark Corp.
1.05%, 09/15/27 (Call 07/15/27)		998		868,748
2.00%, 11/02/31 (Call 08/02/31)		870		706,870
2.65%, 03/01/25		483		468,124
2.75%, 02/15/26		675		644,511
2.88%, 02/07/50 (Call 08/07/49)^(a)		514		340,404
3.05%, 08/15/25		493		476,009
3.10%, 03/26/30 (Call 12/26/29)		1,464		1,318,319
3.20%, 04/25/29 (Call 01/25/29)		848		782,645
3.20%, 07/30/46 (Call 01/30/46)		455		322,462
3.70%, 06/01/43		360		271,631
3.90%, 05/04/47 (Call 11/04/46)		629		494,964
3.95%, 11/01/28 (Call 08/01/28)^(a)		854		824,826
4.50%, 02/16/33 (Call 11/16/32)		545		527,165
5.30%, 03/01/41		495		485,580
6.63%, 08/01/37		1,086		1,231,765
Kimberly-Clark de Mexico SAB de CV
2.43%, 07/01/31 (Call 04/01/31)^(b)		490		411,350
3.25%, 03/12/25^(a)(b)		390		379,205
Reckitt Benckiser Treasury Services PLC, 3.00%, 06/26/27 (Call 03/26/27)^(a)(b)		3,462		3,218,417
SC Johnson & Son Inc.
4.00%, 05/15/43 (Call 02/15/43)^(b)		430		336,043
4.35%, 09/30/44 (Call 03/30/44)^(a)(b)		575		470,125
4.75%, 10/15/46 (Call 04/15/46)^(a)(b)		1,020		881,301
4.80%, 09/01/40^(b)		700		610,828
				24,996,683
Insurance — 4.3%
Accident Fund Insurance Co. of America, 8.50%, 08/01/32 (Call 05/01/32)^(b)		5		4,935
Aegon NV, 5.50%, 04/11/48 (Call 04/11/28),
(6-mo. LIBOR US + 3.540%)^(d)		737		684,918
Aflac Inc.
1.13%, 03/15/26 (Call 02/15/26)		625		568,741
2.88%, 10/15/26 (Call 07/15/26)		697		654,412
3.60%, 04/01/30 (Call 01/01/30)		1,578		1,450,825
4.00%, 10/15/46 (Call 04/15/46)		395		301,348
4.75%, 01/15/49 (Call 07/15/48)^(a)		652		571,277
6.45%, 08/15/40^(a)		455		481,530

Security	Par (000)		Value

Insurance (continued)
AIA Group Ltd.
3.20%, 03/11/25 (Call 12/11/24)^(b)	$	490	$	476,565
3.20%, 09/16/40 (Call 03/16/40)^(b)		2,447		1,735,353
3.38%, 04/07/30 (Call 01/07/30)^(a)(b)		1,355		1,212,736
3.60%, 04/09/29 (Call 01/09/29)^(b)		1,130		1,045,047
3.90%, 04/06/28 (Call 01/06/28)^(b)		645		612,533
4.50%, 03/16/46 (Call 09/16/45)^(b)		1,020		865,635
4.88%, 03/11/44^(b)		60		54,786
4.95%, 04/04/33 (Call 01/04/33)^(b)		370		359,371
5.63%, 10/25/27 (Call 09/25/27)^(a)(b)		1,340		1,363,957
AIG Global Funding, 0.90%, 09/22/25^(b)		807		741,946
AIG SunAmerica Global Financing X, 6.90%, 03/15/32^(b)		1,111		1,184,284
Alleghany Corp.
3.25%, 08/15/51 (Call 02/15/51)		460		313,864
3.63%, 05/15/30 (Call 02/15/30)		770		702,834
4.90%, 09/15/44 (Call 03/15/44)		332		298,744
Allied World Assurance Co. Holdings Ltd., 4.35%, 10/29/25 (Call 07/29/25)		834		806,080
Allstate Corp. (The)
0.75%, 12/15/25 (Call 11/15/25)		930		847,820
1.45%, 12/15/30 (Call 09/15/30)		1,166		898,208
3.28%, 12/15/26 (Call 09/15/26)^(a)		852		807,029
3.85%, 08/10/49 (Call 02/10/49)		852		630,351
4.20%, 12/15/46 (Call 06/15/46)		882		698,413
4.50%, 06/15/43		484		403,160
5.25%, 03/30/33 (Call 12/30/32)^(a)		375		369,644
5.35%, 06/01/33^(a)		265		263,420
5.55%, 05/09/35		826		821,591
5.95%, 04/01/36		310		315,150
6.50%, 05/15/67 (Call 05/15/37),
(3-mo. LIBOR US + 2.120%)^(d)		665		613,111
American Equity Investment Life Holding Co., 5.00%, 06/15/27 (Call 03/15/27)^(a)		1,052		999,121
American Financial Group Inc./OH
4.50%, 06/15/47 (Call 12/15/46)		690		537,756
5.25%, 04/02/30 (Call 01/02/30)^(a)		492		476,874
American International Group Inc.
3.40%, 06/30/30 (Call 03/30/30)		295		262,210
3.88%, 01/15/35 (Call 07/15/34)		370		317,789
4.20%, 04/01/28 (Call 01/01/28)		680		647,348
4.38%, 06/30/50 (Call 12/30/49)^(a)		1,568		1,275,102
4.50%, 07/16/44 (Call 01/16/44)		975		814,541
4.75%, 04/01/48 (Call 10/01/47)		1,246		1,081,754
4.80%, 07/10/45 (Call 01/10/45)^(a)		981		848,138
5.13%, 03/27/33 (Call 12/27/32)		905		879,815
6.25%, 05/01/36		640		652,853
Series A-9, 5.75%, 04/01/48 (Call 04/01/28),
(3-mo. LIBOR US + 2.868%)^(d)		910		852,112
American National Group Inc., 6.14%, 06/13/32
(Call 03/13/32)^(a)(b)		65		60,120
Americo Life Inc., 3.45%, 04/15/31
(Call 01/15/31)^(b)		663		501,051
AmFam Holdings Inc.
2.81%, 03/11/31 (Call 12/11/30)^(b)		910		675,486
3.83%, 03/11/51 (Call 09/11/50)^(b)		761		431,981
Aon Corp.
2.80%, 05/15/30 (Call 02/15/30)		1,653		1,424,307
3.75%, 05/02/29 (Call 02/02/29)		658		612,985
4.50%, 12/15/28 (Call 09/15/28)		687		662,070
6.25%, 09/30/40		680		699,025

Security	Par (000)		Value

Insurance (continued)
8.21%, 01/01/27^(a)	$	274	$	289,380
Aon Global Ltd.
2.05%, 08/23/31 (Call 05/23/31)^(a)		650		511,105
2.60%, 12/02/31 (Call 09/02/31)		530		432,973
2.85%, 05/28/27 (Call 04/28/27)		1,060		980,531
2.90%, 08/23/51 (Call 02/23/51)		580		355,666
3.88%, 12/15/25 (Call 09/15/25)		1,111		1,079,552
3.90%, 02/28/52 (Call 08/28/51)		1,257		945,216
4.25%, 12/12/42^(a)		265		201,766
4.45%, 05/24/43 (Call 02/24/43)		201		157,677
4.60%, 06/14/44 (Call 03/14/44)		645		544,409
4.75%, 05/15/45 (Call 11/15/44)		720		621,679
5.00%, 09/12/32 (Call 06/12/32)		625		604,233
5.35%, 02/28/33 (Call 11/28/32)		745		740,928
Arch Capital Finance LLC
4.01%, 12/15/26 (Call 09/15/26)		1,062		1,018,168
5.03%, 12/15/46 (Call 06/15/46)		789		684,342
Arch Capital Group Ltd.
3.64%, 06/30/50 (Call 12/30/49)		962		682,328
7.35%, 05/01/34		338		375,813
Arch Capital Group U.S. Inc., 5.14%, 11/01/43		487		432,269
Arthur J Gallagher & Co.
2.40%, 11/09/31 (Call 08/09/31)		788		627,472
3.05%, 03/09/52 (Call 09/09/51)^(a)		435		262,451
3.50%, 05/20/51 (Call 11/20/50)		1,240		851,288
5.50%, 03/02/33 (Call 12/02/32)		505		496,404
5.75%, 03/02/53 (Call 09/02/52)		529		512,938
6.50%, 02/15/34 (Call 11/15/33)		185		195,378
6.75%, 02/15/54 (Call 08/15/53)		230		249,833
Ascot Group Ltd., 4.25%, 12/15/30
(Call 12/15/25)^(a)(b)		175		134,451
Assurant Inc.
2.65%, 01/15/32 (Call 10/15/31)^(a)		570		440,611
3.70%, 02/22/30 (Call 11/22/29)		536		465,675
4.90%, 03/27/28 (Call 12/27/27)		725		702,718
6.75%, 02/15/34		445		464,419
Assured Guaranty Municipal Holdings Inc.,
6.40%, 12/15/66 (Call 12/15/36),
(1-mo. LIBOR US + 2.215%)^(b)(d)		135		116,775
Assured Guaranty U.S. Holdings Inc.
3.15%, 06/15/31 (Call 03/15/31)^(a)		970		817,182
3.60%, 09/15/51 (Call 03/15/51)		617		395,751
6.13%, 09/15/28 (Call 08/15/28)		80		82,072
Athene Global Funding
1.45%, 01/08/26^(a)(b)		957		868,440
1.61%, 06/29/26^(b)		1,030		914,854
1.72%, 01/07/25^(a)(b)		810		769,606
1.73%, 10/02/26^(a)(b)		850		748,719
1.99%, 08/19/28^(b)		1,185		990,943
2.45%, 08/20/27^(a)(b)		25		22,013
2.50%, 01/14/25^(b)		803		768,246
2.50%, 03/24/28^(b)		872		753,481
2.55%, 06/29/25^(b)		646		606,575
2.55%, 11/19/30^(b)		650		517,377
2.65%, 10/04/31^(b)		645		506,482
2.67%, 06/07/31^(b)		786		617,812
2.72%, 01/07/29^(b)		765		646,911
2.95%, 11/12/26^(b)		375		343,108
Athene Holding Ltd.
3.45%, 05/15/52 (Call 11/15/51)^(a)		727		455,637
3.50%, 01/15/31 (Call 10/15/30)		680		576,766

Security	Par (000)		Value

Insurance (continued)
3.95%, 05/25/51 (Call 11/25/50)	$	495	$	345,917
4.13%, 01/12/28 (Call 10/12/27)^(a)		1,390		1,296,163
6.15%, 04/03/30 (Call 01/03/30)		635		644,910
6.65%, 02/01/33 (Call 11/01/32)^(a)		595		616,737
AXA SA, 8.60%, 12/15/30^(a)		185		217,056
AXIS Specialty Finance LLC
3.90%, 07/15/29 (Call 04/15/29)		733		671,457
4.90%, 01/15/40 (Call 01/15/30),
(5-year CMT + 3.186%)^(d)		472		387,367
AXIS Specialty Finance PLC
4.00%, 12/06/27 (Call 09/06/27)		855		806,206
5.15%, 04/01/45		395		327,328
Belrose Funding Trust, 2.33%, 08/15/30
(Call 05/15/30)^(b)		658		498,507
Berkshire Hathaway Finance Corp.
1.45%, 10/15/30 (Call 07/15/30)		1,272		1,032,181
1.85%, 03/12/30 (Call 12/12/29)^(a)		608		513,812
2.30%, 03/15/27 (Call 02/15/27)		1,420		1,321,935
2.50%, 01/15/51 (Call 07/15/50)		1,035		631,210
2.85%, 10/15/50 (Call 04/15/50)		2,325		1,522,490
2.88%, 03/15/32 (Call 12/15/31)^(a)		1,447		1,252,670
3.85%, 03/15/52 (Call 09/15/51)		2,870		2,243,572
4.20%, 08/15/48 (Call 02/15/48)		2,508		2,154,473
4.25%, 01/15/49 (Call 07/15/48)		2,184		1,885,006
4.30%, 05/15/43		840		751,742
4.40%, 05/15/42^(a)		781		715,027
5.75%, 01/15/40^(a)		1,035		1,115,192
Berkshire Hathaway Inc.
3.13%, 03/15/26 (Call 12/15/25)		2,312		2,233,678
4.50%, 02/11/43^(a)		1,320		1,236,049
Brighthouse Financial Global Funding
1.55%, 05/24/26^(b)		667		599,480
1.75%, 01/13/25^(a)(b)		880		838,957
2.00%, 06/28/28^(b)		638		535,578
Brighthouse Financial Inc.
3.70%, 06/22/27 (Call 03/22/27)		785		725,077
3.85%, 12/22/51 (Call 06/22/51)^(a)		520		317,034
4.70%, 06/22/47 (Call 12/22/46)		769		558,085
5.63%, 05/15/30 (Call 02/15/30)^(a)		1,014		997,592
Brown & Brown Inc.
2.38%, 03/15/31 (Call 12/15/30)		1,413		1,125,369
4.20%, 03/17/32 (Call 12/17/31)		470		416,319
4.50%, 03/15/29 (Call 12/15/28)		810		761,057
4.95%, 03/17/52 (Call 09/17/51)		780		647,667
Chubb Corp. (The)
6.00%, 05/11/37		685		719,088
Series 1, 6.50%, 05/15/38.		870		955,843
Chubb INA Holdings Inc.
1.38%, 09/15/30 (Call 06/15/30)		1,380		1,089,108
2.85%, 12/15/51 (Call 06/15/51)^(a)		685		454,886
3.05%, 12/15/61 (Call 06/15/61)^(a)		1,170		759,123
3.15%, 03/15/25		1,337		1,299,667
3.35%, 05/03/26 (Call 02/03/26)		1,685		1,624,829
4.15%, 03/13/43		880		742,520
4.35%, 11/03/45 (Call 05/03/45)		1,307		1,133,298
6.70%, 05/15/36^(a)		355		393,898
Cincinnati Financial Corp.
6.13%, 11/01/34		1,120		1,130,875
6.92%, 05/15/28		670		707,592
CNA Financial Corp.
2.05%, 08/15/30 (Call 05/15/30)		910		731,032

Security	Par (000)		Value

Insurance (continued)
3.45%, 08/15/27 (Call 05/10/27)	$	818	$	766,271
3.90%, 05/01/29 (Call 02/01/29)		664		617,572
4.50%, 03/01/26 (Call 12/01/25)		832		814,209
5.50%, 06/15/33 (Call 03/15/33)		55		54,201
CNO Financial Group Inc.
5.25%, 05/30/25 (Call 02/28/25)		666		656,683
5.25%, 05/30/29 (Call 02/28/29)^(a)		711		681,269
CNO Global Funding
1.65%, 01/06/25^(b)		744		705,693
1.75%, 10/07/26^(b)		825		735,634
2.65%, 01/06/29^(b)		1,185		1,003,901
Corebridge Financial Inc.
3.50%, 04/04/25 (Call 03/04/25)		1,320		1,279,142
3.65%, 04/05/27 (Call 03/05/27)^(a)		1,905		1,789,246
3.85%, 04/05/29 (Call 02/05/29)		1,355		1,240,618
3.90%, 04/05/32 (Call 01/05/32)		1,705		1,492,598
4.35%, 04/05/42 (Call 10/05/41)		935		750,168
4.40%, 04/05/52 (Call 10/05/51)		1,005		783,607
6.05%, 09/15/33 (Call 06/15/33)^(b)		755		764,945
6.88%, 12/15/52 (Call 09/15/27),
(5-year CMT + 3.846%)^(d)		525		504,166
Corebridge Global Funding
5.75%, 07/02/26^(b)		1,670		1,667,980
5.90%, 09/19/28^(b)		25		25,282
Dai-Ichi Life Insurance Co. Ltd. (The), 4.00%,
(Call 07/24/26),
(3-mo. LIBOR US + 3.660%)^(a)(b)(d)(e)		440		415,449
Doctors Co. An Interinsurance Exchange (The), 4.50%, 01/18/32 (Call 10/18/31)^(b)		285		216,182
Empower Finance 2020 LP
1.36%, 09/17/27 (Call 07/17/27)^(b)		728		634,146
1.78%, 03/17/31 (Call 12/17/30)^(b)		872		678,423
3.08%, 09/17/51 (Call 03/17/51)^(b)		700		435,432
Enstar Finance LLC
5.50%, 01/15/42 (Call 01/15/27),
(5-year CMT + 4.006%)^(a)(d)		50		41,053
5.75%, 09/01/40 (Call 09/01/25),
(5-year CMT + 5.468%)^(d)		25		23,245
Enstar Group Ltd.
3.10%, 09/01/31 (Call 03/01/31)		990		782,136
4.95%, 06/01/29 (Call 03/01/29)		725		687,019
Equitable Financial Life Global Funding
1.00%, 01/09/26^(a)(b)		600		542,761
1.30%, 07/12/26^(b)		913		811,755
1.40%, 07/07/25^(a)(b)		1,113		1,036,058
1.40%, 08/27/27^(b)		67		57,221
1.70%, 11/12/26^(a)(b)		728		645,301
1.75%, 11/15/30^(a)(b)		537		414,399
1.80%, 03/08/28^(b)		930		792,303
5.45%, 03/03/28^(b)		555		547,754
5.50%, 12/02/25^(a)(b)		510		505,686
Equitable Holdings Inc.
4.35%, 04/20/28 (Call 01/20/28)		1,801		1,710,638
5.00%, 04/20/48 (Call 10/20/47)		1,686		1,483,041
5.59%, 01/11/33 (Call 10/11/32)		785		771,193
7.00%, 04/01/28		750		788,254
Everest Reinsurance Holdings Inc.
3.13%, 10/15/52 (Call 04/15/52)		1,120		705,669
3.50%, 10/15/50 (Call 04/15/50)		1,715		1,165,729
4.87%, 06/01/44		325		277,961

Security	Par (000)		Value

Insurance (continued)
F&G Annuities & Life Inc., 7.40%, 01/13/28
(Call 12/13/27)	$	355	$	359,128
F&G Global Funding
1.75%, 06/30/26^(b)		1,085		966,404
2.00%, 09/20/28^(b)		950		786,531
2.30%, 04/11/27^(a)(b)		755		664,759
5.15%, 07/07/25^(b)		430		420,787
Fairfax Financial Holdings Ltd.
3.38%, 03/03/31 (Call 12/03/30)^(a)		930		786,741
4.63%, 04/29/30 (Call 01/29/30)		907		844,017
4.85%, 04/17/28 (Call 01/17/28)^(a)		1,134		1,101,530
5.63%, 08/16/32 (Call 05/16/32)		510		495,043
Farmers Exchange Capital, 7.05%, 07/15/28^(a)(b)		525		528,513
Farmers Exchange Capital II, 6.15%, 11/01/53
(Call 11/01/33),
(3-mo. LIBOR US + 3.744%)^(b)(d)		630		583,695
Farmers Exchange Capital III, 5.45%, 10/15/54
(Call 10/15/34),
(3-mo. LIBOR US + 3.454%)^(b)(d)		835		699,659
Farmers Insurance Exchange, 4.75%, 11/01/57
(Call 11/01/37),
(3-mo. LIBOR US + 3.231%)^(b)(d)		456		335,730
Fidelity & Guaranty Life Holdings Inc., 5.50%, 05/01/25 (Call 02/01/25)^(b)		991		975,124
Fidelity National Financial Inc.
2.45%, 03/15/31 (Call 12/15/30)		902		716,561
3.20%, 09/17/51 (Call 03/17/51)		730		421,511
3.40%, 06/15/30 (Call 03/15/30)		1,015		877,342
4.50%, 08/15/28 (Call 05/15/28)		532		502,406
First American Financial Corp.
2.40%, 08/15/31 (Call 05/15/31)		947		717,731
4.00%, 05/15/30 (Call 02/15/30)		800		693,993
Five Corners Funding Trust II, 2.85%, 05/15/30
(Call 02/15/30)^(b)		2,585		2,209,786
Five Corners Funding Trust III, 5.79%, 02/15/33
(Call 11/15/32)^(b)		325		330,516
Five Corners Funding Trust IV, 6.00%, 02/15/53
(Call 08/15/52)^(b)		870		882,985
GA Global Funding Trust
1.63%, 01/15/26^(a)(b)		1,101		1,000,861
1.95%, 09/15/28^(a)(b)		927		771,422
2.25%, 01/06/27^(b)		700		624,629
2.90%, 01/06/32^(a)(b)		585		459,590
3.85%, 04/11/25^(b)		630		613,562
Global Atlantic Fin Co.
3.13%, 06/15/31 (Call 03/15/31)^(b)		725		577,208
4.40%, 10/15/29 (Call 07/15/29)^(b)		953		848,310
7.95%, 06/15/33 (Call 03/15/33)^(a)(b)		776		836,660
Globe Life Inc.
2.15%, 08/15/30 (Call 05/15/30)		782		626,725
4.55%, 09/15/28 (Call 06/15/28)		1,025		983,799
4.80%, 06/15/32 (Call 03/15/32)^(a)		395		369,097
Great-West Lifeco Finance 2018 LP
4.05%, 05/17/28 (Call 02/17/28)^(a)(b)		620		590,412
4.58%, 05/17/48 (Call 11/17/47)^(b)		378		314,226
Great-West Lifeco Finance Delaware LP, 4.15%, 06/03/47 (Call 12/03/46)^(a)(b)		1,110		870,850
Great-West Lifeco U.S. Finance 2020 LP, 0.90%, 08/12/25 (Call 07/12/25)^(b)		700		644,116
Guardian Life Global Funding 0.88%, 12/10/25^(a)(b)		778		707,554

Security	Par (000)		Value

Insurance (continued)
1.10%, 06/23/25^(a)(b)	$	626	$	584,579
1.25%, 05/13/26^(a)(b)		571		518,599
1.25%, 11/19/27^(b)		385		332,329
1.40%, 07/06/27^(a)(b)		515		451,603
1.63%, 09/16/28^(a)(b)		440		375,455
3.25%, 03/29/27^(b)		625		586,409
5.55%, 10/28/27^(b)		730		737,864
5.74%, 10/02/28^(a)(b)		370		380,437
Guardian Life Insurance Co. of America (The)
3.70%, 01/22/70 (Call 07/22/69)^(a)(b)		381		236,015
4.85%, 01/24/77^(b)		616		478,935
4.88%, 06/19/64^(b)		540		441,271
Hanover Insurance Group Inc. (The)
2.50%, 09/01/30 (Call 06/01/30)		873		682,274
4.50%, 04/15/26 (Call 01/15/26)		926		901,555
Hartford Financial Services Group Inc. (The)
2.80%, 08/19/29 (Call 05/19/29)		1,019		897,330
2.90%, 09/15/51 (Call 03/15/51)^(a)		920		568,823
3.60%, 08/19/49 (Call 02/19/49)		360		256,549
4.30%, 04/15/43		618		498,316
4.40%, 03/15/48 (Call 09/15/47)		496		407,132
5.95%, 10/15/36		663		674,882
6.10%, 10/01/41		667		669,548
6.63%, 03/30/40		452		476,619
Hill City Funding Trust, 4.05%, 08/15/41
(Call 02/15/41)^(b)		300		206,249
Horace Mann Educators Corp.
4.50%, 12/01/25 (Call 09/01/25)		110		107,244
7.25%, 09/15/28 (Call 08/15/28)		25		26,022
Intact Financial Corp., 5.46%, 09/22/32
(Call 06/22/32)^(b)		885		859,289
Jackson Financial Inc.
3.13%, 11/23/31 (Call 08/23/31)^(a)		1,035		823,834
4.00%, 11/23/51 (Call 05/23/51)		795		507,676
5.17%, 06/08/27 (Call 05/08/27)^(a)		377		366,190
5.67%, 06/08/32 (Call 03/08/32)^(a)		395		383,287
Jackson National Life Global Funding
1.75%, 01/12/25^(b)		600		569,535
3.05%, 04/29/26^(b)		656		609,142
3.05%, 06/21/29^(b)		737		623,137
3.88%, 06/11/25^(b)		647		623,377
5.25%, 04/12/28^(b)		270		256,581
5.50%, 01/09/26^(b)		880		871,977
Jackson National Life Insurance Co., 8.15%, 03/15/27^(a)(b)		515		537,948
Kemper Corp.
2.40%, 09/30/30 (Call 06/30/30)		900		669,933
3.80%, 02/23/32 (Call 11/23/31)		375		295,603
4.35%, 02/15/25 (Call 11/15/24)		379		368,163
Liberty Mutual Group Inc.
3.95%, 10/15/50 (Call 04/15/50)^(b)		1,536		1,075,970
3.95%, 05/15/60 (Call 11/15/59)^(a)(b)		1,244		818,339
4.57%, 02/01/29^(a)(b)		2,001		1,917,815
4.85%, 08/01/44^(a)(b)		30		24,276
5.50%, 06/15/52 (Call 12/15/51)^(a)(b)		1,390		1,228,549
6.50%, 03/15/35^(b)		547		530,096
6.50%, 05/01/42^(b)		845		796,323
Liberty Mutual Insurance Co., 7.70%, 10/15/97^(b)		20		20,179
Lincoln National Corp.
3.05%, 01/15/30 (Call 10/15/29)^(a)		578		484,785
3.35%, 03/09/25		520		502,966

Security	Par (000)		Value

Insurance (continued)
3.40%, 01/15/31 (Call 10/15/30)	$	630	$	525,717
3.40%, 03/01/32 (Call 12/01/31)^(a)		280		226,230
3.63%, 12/12/26 (Call 09/15/26)^(a)		750		707,016
3.80%, 03/01/28 (Call 12/01/27)^(a)		511		476,474
4.35%, 03/01/48 (Call 09/01/47)^(a)		362		263,213
4.38%, 06/15/50 (Call 12/15/49)^(a)		475		341,772
6.30%, 10/09/37		609		610,233
7.00%, 06/15/40		584		604,966
Loews Corp.
3.20%, 05/15/30 (Call 02/15/30)		1,255		1,111,636
3.75%, 04/01/26 (Call 01/01/26)		991		958,215
4.13%, 05/15/43 (Call 11/15/42)^(a)		734		599,306
6.00%, 02/01/35^(a)		195		202,953
Manulife Financial Corp.
2.48%, 05/19/27 (Call 03/19/27)^(a)		1,165		1,060,596
3.70%, 03/16/32 (Call 12/16/31)^(a)		665		598,817
4.06%, 02/24/32 (Call 02/24/27),
(5-year USD ICE Swap + 1.647%)^(d)		920		839,773
4.15%, 03/04/26		1,236		1,208,440
5.38%, 03/04/46		770		741,046
Maple Grove Funding Trust I, 4.16%, 08/15/51
(Call 02/15/51)^(b)		745		487,881
Markel Group Inc.
3.35%, 09/17/29 (Call 06/17/29)		686		614,612
3.45%, 05/07/52 (Call 11/07/51)^(a)		1,005		664,606
3.50%, 11/01/27 (Call 08/01/27)		547		510,665
4.15%, 09/17/50 (Call 03/17/50)^(a)		761		567,834
4.30%, 11/01/47 (Call 05/01/47)		506		388,198
5.00%, 03/30/43^(a)		395		334,673
5.00%, 04/05/46		416		353,696
5.00%, 05/20/49 (Call 11/20/48)^(a)		605		517,703
Marsh & McLennan Companies Inc.
2.25%, 11/15/30 (Call 08/15/30)^(a)		700		582,544
2.90%, 12/15/51 (Call 06/15/51)		365		228,189
3.50%, 03/10/25 (Call 12/10/24)		657		641,113
3.75%, 03/14/26 (Call 12/14/25)		991		962,974
4.20%, 03/01/48 (Call 09/01/47)		936		759,810
4.35%, 01/30/47 (Call 07/30/46)		829		695,048
4.38%, 03/15/29 (Call 12/15/28)		1,972		1,919,132
4.75%, 03/15/39 (Call 09/15/38)		789		724,017
4.90%, 03/15/49 (Call 09/15/48)		1,741		1,589,333
5.45%, 03/15/53 (Call 09/15/52)		255		248,944
5.70%, 09/15/53 (Call 03/15/53)		1,325		1,348,999
5.75%, 11/01/32 (Call 08/01/32)^(a)		340		353,808
5.88%, 08/01/33^(a)		640		667,991
6.25%, 11/01/52 (Call 05/01/52)		395		428,193
Marsh & McLennan Cos. Inc., 5.40%, 09/15/33
(Call 06/15/33)^(a)		725		738,807
Massachusetts Mutual Life Insurance Co.
3.20%, 12/01/61^(b)		255		149,239
3.38%, 04/15/50^(a)(b)		543		366,323
3.73%, 10/15/70^(b)		960		609,441
4.50%, 04/15/65^(b)		180		132,665
4.90%, 04/01/77^(a)(b)		733		574,516
5.08%, 02/15/69 (Call 02/15/49),
(3-mo. LIBOR US + 3.191%)^(b)(d)		865		697,190
5.38%, 12/01/41^(a)(b)		782		682,928
5.67%, 12/01/52 (Call 06/01/52)^(b)		220		210,520
MassMutual Global Funding II
1.20%, 07/16/26^(b)		640		575,728
1.55%, 10/09/30^(b)		1,118		873,664

Security	Par (000)		Value

Insurance (continued)
2.15%, 03/09/31^(a)(b)	$	783	$	623,973
2.35%, 01/14/27^(b)		600		551,041
2.95%, 01/11/25^(b)		923		898,025
3.40%, 03/08/26^(a)(b)		1,352		1,301,891
4.15%, 08/26/25^(b)		683		670,505
4.50%, 04/10/26^(b)		685		674,390
5.05%, 12/07/27^(b)		1,105		1,098,651
5.05%, 06/14/28^(b)		725		717,898
Meiji Yasuda Life Insurance Co.
5.10%, 04/26/48 (Call 04/26/28),
(5-year USD ICE Swap + 3.150%)^(b)(d)		540		516,870
5.20%, 10/20/45 (Call 10/20/25),
(5-year USD Swap + 4.230%)^(a)(b)(d)		1,510		1,472,765
Mercury General Corp., 4.40%, 03/15/27
(Call 12/15/26)		908		852,541
Met Tower Global Funding
1.25%, 09/14/26^(a)(b)		862		771,523
3.70%, 06/13/25^(b)		967		940,455
5.40%, 06/20/26^(a)(b)		535		537,157
MetLife Capital Trust IV, 7.88%, 12/15/67
(Call 12/15/32)^(b)		849		888,494
MetLife Inc.
3.00%, 03/01/25		453		440,105
3.60%, 11/13/25 (Call 08/13/25)		870		845,254
4.05%, 03/01/45		1,177		952,794
4.13%, 08/13/42		1,080		885,312
4.55%, 03/23/30 (Call 12/23/29)^(a)		1,235		1,206,590
4.60%, 05/13/46 (Call 11/13/45)		800		702,303
4.72%, 12/15/44		575		502,362
4.88%, 11/13/43^(a)		1,029		929,249
5.00%, 07/15/52 (Call 01/15/52)		1,110		1,014,485
5.25%, 01/15/54 (Call 07/15/53)		1,185		1,118,412
5.38%, 07/15/33 (Call 04/15/33)		800		796,743
5.70%, 06/15/35		1,661		1,693,159
5.88%, 02/06/41		1,446		1,480,648
6.38%, 06/15/34		948		1,018,884
6.40%, 12/15/66 (Call 12/15/31)		1,889		1,856,496
6.50%, 12/15/32^(a)		1,241		1,350,143
9.25%, 04/08/68 (Call 04/08/33)^(b)		200		221,634
10.75%, 08/01/69 (Call 08/01/34)		556		721,101
Metropolitan Life Global Funding I
0.95%, 07/02/25^(a)(b)		1,315		1,227,101
1.55%, 01/07/31^(b)		1,350		1,035,069
1.88%, 01/11/27^(a)(b)		802		719,414
2.40%, 01/11/32^(b)		1,015		807,409
2.80%, 03/21/25^(b)		425		410,780
2.95%, 04/09/30^(b)		1,335		1,150,696
3.00%, 09/19/27^(b)		1,929		1,771,882
3.05%, 06/17/29^(a)(b)		1,087		959,908
3.30%, 03/21/29^(a)(b)		575		521,071
3.45%, 12/18/26^(a)(b)		1,404		1,329,908
4.05%, 08/25/25^(b)		465		454,333
4.30%, 08/25/29^(b)		730		690,768
4.40%, 06/30/27^(b)		400		385,105
5.00%, 01/06/26^(b)		835		830,362
5.05%, 01/06/28^(a)(b)		910		900,836
5.15%, 03/28/33^(b)		1,132		1,105,183
5.40%, 09/12/28^(b)		450		451,089
Metropolitan Life Insurance Co., 7.80%, 11/01/25^(b)		535		555,665

Security	Par (000)		Value

Insurance (continued)
Mitsui Sumitomo Insurance Co. Ltd., 4.95%,
(Call 03/06/29),
(5-year USD Swap + 3.256%)^(b)(d)(e)	$	255	$	241,809
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, 5.88%, 05/23/42
(Call 11/23/31), (5-year CMT + 3.982%)^(b)(d)		675		660,191
Munich Re America Corp., Series B, 7.45%, 12/15/26		50		53,164
Mutual of Omaha Cos Global Funding, 5.80%, 07/27/26^(a)(b)		615		620,369
Mutual of Omaha Insurance Co., 6.80%, 06/15/36^(b)		120		121,993
National Life Insurance Co., 5.25%, 07/19/68
(Call 07/19/48),
(3-mo. LIBOR US + 3.314%)^(a)(b)(d)		120		100,935
Nationwide Financial Services Inc.
3.90%, 11/30/49 (Call 05/30/49)^(a)(b)		1,765		1,288,625
5.30%, 11/18/44^(a)(b)		595		500,753
6.75%, 05/15/87^(a)		190		175,189
Nationwide Mutual Insurance Co.
4.35%, 04/30/50 (Call 10/30/49)^(b)		1,729		1,273,260
4.95%, 04/22/44^(b)		842		682,965
7.88%, 04/01/33^(a)(b)		463		504,376
8.25%, 12/01/31^(b)		609		674,015
9.38%, 08/15/39^(b)		357		449,160
New York Life Global Funding
0.85%, 01/15/26^(b)		830		757,652
0.95%, 06/24/25^(b)		460		429,885
1.15%, 06/09/26^(b)		1,115		1,006,121
1.20%, 08/07/30^(b)		775		599,892
1.45%, 01/14/25^(a)(b)		537		514,580
1.85%, 08/01/31^(a)(b)		749		581,684
2.00%, 01/22/25^(b)		926		891,763
2.35%, 07/14/26^(a)(b)		105		97,591
3.00%, 01/10/28^(b)		1,007		924,434
3.25%, 04/07/27^(b)		1,175		1,106,165
3.60%, 08/05/25^(a)(b)		1,182		1,152,508
4.55%, 01/28/33^(b)		1,285		1,223,221
4.70%, 04/02/26^(a)(b)		1,000		990,102
4.85%, 01/09/28^(b)		1,320		1,302,678
4.90%, 06/13/28^(b)		899		888,167
5.45%, 09/18/26^(a)(b)		605		609,544
New York Life Insurance Co.
3.75%, 05/15/50 (Call 11/15/49)^(a)(b)		1,826		1,330,335
4.45%, 05/15/69 (Call 11/15/68)^(b)		930		723,151
5.88%, 05/15/33^(b)		1,328		1,359,913
6.75%, 11/15/39^(a)(b)		796		869,199
Nippon Life Insurance Co.
2.75%, 01/21/51 (Call 01/21/31),
(5-year CMT + 2.653%)^(b)(d)		1,760		1,412,194
2.90%, 09/16/51 (Call 09/16/31),
(5-year CMT + 2.600%)^(b)(d)		670		531,583
3.40%, 01/23/50 (Call 01/23/30),
(5-year CMT + 2.612%)^(b)(d)		1,177		1,001,129
4.00%, 09/19/47 (Call 09/19/27),
(5-year USD ICE Swap + 2.880%)^(b)(d)		500		463,078
4.70%, 01/20/46 (Call 01/20/26),
(5-year USD ICE Swap + 3.750%)^(a)(b)(d)		605		584,223
6.25%, 09/13/53 (Call 09/13/33),
(5-year CMT + 2.954%)^(b)(d)		665		673,043

Security	Par (000)		Value

Insurance (continued)
Northwestern Mutual Global Funding
0.80%, 01/14/26^(b)	$	1,053	$	960,536
1.70%, 06/01/28^(a)(b)		1,085		931,562
1.75%, 01/11/27^(b)		1,402		1,262,534
4.00%, 07/01/25^(a)(b)		710		696,169
4.35%, 09/15/27^(b)		285		275,644
4.70%, 04/06/26^(b)		95		93,706
4.90%, 06/12/28^(b)		755		744,081
Northwestern Mutual Life Insurance Co. (The)
3.45%, 03/30/51 (Call 09/30/50)^(b)		985		663,301
3.63%, 09/30/59 (Call 03/30/59)^(b)		1,414		953,605
3.85%, 09/30/47 (Call 03/30/47)^(b)		1,932		1,442,957
6.06%, 03/30/40^(b)		830		843,041
Ohio National Life Insurance Co. (The), 6.88%, 06/15/42^(b)		345		295,115
Old Republic International Corp.
3.85%, 06/11/51 (Call 12/11/50)		902		617,152
3.88%, 08/26/26 (Call 07/26/26)		758		724,113
OneAmerica Financial Partners Inc., 4.25%, 10/15/50 (Call 04/15/50)^(a)(b)		440		294,506
Pacific Life Global Funding II
1.20%, 06/24/25^(b)		769		720,504
1.38%, 04/14/26^(a)(b)		1,930		1,760,457
1.45%, 01/20/28^(a)(b)		577		489,466
1.60%, 09/21/28^(b)		1,122		937,189
2.45%, 01/11/32^(b)		720		566,311
4.90%, 04/04/28^(b)		330		322,962
5.50%, 08/28/26^(b)		770		776,302
5.50%, 07/18/28^(a)(b)		600		601,159
Pacific Life Insurance Co.
4.30%, 10/24/67 (Call 10/24/47),
(3-mo. LIBOR US + 2.796%)^(b)(d)		895		666,098
9.25%, 06/15/39^(a)(b)		35		43,625
Pacific LifeCorp.
3.35%, 09/15/50 (Call 03/15/50)^(a)(b)		855		571,455
5.13%, 01/30/43^(b)		515		458,524
5.40%, 09/15/52 (Call 03/15/52)^(a)(b)		1,110		1,029,925
6.60%, 09/15/33^(b)		500		530,503
PartnerRe Finance B LLC
3.70%, 07/02/29 (Call 04/02/29)^(a)		700		642,765
4.50%, 10/01/50 (Call 04/01/30),
(5-year CMT + 3.815%)^(a)(d)		685		570,798
Penn Mutual Life Insurance Co. (The), 3.80%, 04/29/61^(b)		481		299,487
Pine Street Trust I, 4.57%, 02/15/29
(Call 11/15/28)^(a)(b)		826		765,817
Pine Street Trust II, 5.57%, 02/15/49
(Call 08/15/48)^(b)		885		749,211
Pricoa Global Funding I
0.80%, 09/01/25^(a)(b)		567		523,804
1.15%, 12/06/24^(a)(b)		897		857,837
1.20%, 09/01/26^(b)		1,282		1,147,314
4.20%, 08/28/25^(a)(b)		615		603,272
5.10%, 05/30/28^(b)		460		459,318
5.55%, 08/28/26^(b)		255		257,001
Primerica Inc., 2.80%, 11/19/31 (Call 08/19/31)		529		426,670
Principal Financial Group Inc.
2.13%, 06/15/30 (Call 03/12/30)		558		455,390
3.10%, 11/15/26 (Call 08/15/26)		550		516,597
3.40%, 05/15/25 (Call 02/15/25)		184		178,043
3.70%, 05/15/29 (Call 02/15/29)		648		595,603

Security	Par (000)		Value

Insurance (continued)
4.30%, 11/15/46 (Call 05/15/46)^(a)	$	325	$	252,202
4.35%, 05/15/43^(a)		455		370,267
4.63%, 09/15/42		350		296,815
5.38%, 03/15/33 (Call 12/15/32)		460		451,856
5.50%, 03/15/53 (Call 09/15/52)		290		268,671
6.05%, 10/15/36		870		891,834
Principal Life Global Funding, 1.38%, 01/10/25^(a)(b)		847		809,013
Principal Life Global Funding II
0.88%, 01/12/26^(b)		1,170		1,062,958
1.25%, 06/23/25^(b)		811		758,312
1.25%, 08/16/26^(b)		603		537,354
1.50%, 11/17/26^(b)		334		299,070
1.50%, 08/27/30^(a)(b)		687		529,425
1.63%, 11/19/30^(b)		260		199,875
2.50%, 09/16/29^(a)(b)		647		547,216
3.00%, 04/18/26^(b)		1,425		1,339,276
5.50%, 06/28/28^(a)(b)		965		957,299
Progressive Corp. (The)
2.45%, 01/15/27^(a)		985		911,235
2.50%, 03/15/27 (Call 02/15/27)		760		703,529
3.00%, 03/15/32 (Call 12/15/31)		467		400,682
3.20%, 03/26/30 (Call 12/26/29)^(a)		1,185		1,054,046
3.70%, 01/26/45^(a)		387		291,499
3.70%, 03/15/52 (Call 09/15/51)^(a)		530		395,333
3.95%, 03/26/50 (Call 09/26/49)		312		244,813
4.00%, 03/01/29 (Call 12/01/28)		613		588,588
4.13%, 04/15/47 (Call 10/15/46)		1,167		952,698
4.20%, 03/15/48 (Call 09/15/47)		910		750,493
4.35%, 04/25/44		360		301,217
4.95%, 06/15/33 (Call 03/15/33)^(a)		405		398,198
6.25%, 12/01/32		705		750,506
6.63%, 03/01/29		795		852,631
Protective Life Corp.
3.40%, 01/15/30 (Call 10/15/29)^(b)		831		712,349
4.30%, 09/30/28 (Call 06/30/28)^(a)(b)		727		692,944
Protective Life Global Funding
1.17%, 07/15/25^(b)		515		478,729
1.30%, 09/20/26^(b)		693		616,351
1.62%, 04/15/26^(a)(b)		905		820,435
1.65%, 01/13/25^(b)		755		722,452
1.74%, 09/21/30^(a)(b)		975		757,295
1.90%, 07/06/28^(a)(b)		470		407,410
3.22%, 03/28/25^(b)		650		629,233
4.71%, 07/06/27^(b)		515		502,268
5.21%, 04/14/26^(a)(b)		855		845,008
5.37%, 01/06/26^(b)		815		813,946
Prudential Financial Inc.
1.50%, 03/10/26 (Call 02/10/26)		1,098		1,009,904
2.10%, 03/10/30 (Call 12/10/29)^(a)		520		436,688
3.00%, 03/10/40 (Call 09/10/39)^(a)		595		433,258
3.70%, 10/01/50 (Call 07/01/30),
(5-year CMT + 3.035%)^(d)		770		634,777
3.70%, 03/13/51 (Call 09/13/50)		1,888		1,385,014
3.88%, 03/27/28 (Call 12/27/27)		460		440,088
3.91%, 12/07/47 (Call 06/07/47)		1,162		884,276
3.94%, 12/07/49 (Call 06/07/49)		947		717,770
4.35%, 02/25/50 (Call 08/25/49)		1,429		1,158,624
4.42%, 03/27/48 (Call 09/27/47)		614		504,704
4.50%, 09/15/47 (Call 09/15/27),
(3-mo. LIBOR US + 2.380%)^(d)		877		787,580

Security	Par (000)		Value

Insurance (continued)
4.60%, 05/15/44	$	965	$	829,937
5.13%, 03/01/52 (Call 11/28/31),
(5-year CMT + 3.162%)^(a)(d)		180		159,905
5.38%, 05/15/45 (Call 05/15/25),
(3-mo. LIBOR US + 3.031%)^(d)		433		418,323
5.70%, 12/14/36		1,408		1,455,829
5.70%, 09/15/48 (Call 09/15/28),
(3-mo. LIBOR US + 2.665%)^(a)(d)		1,347		1,251,808
5.75%, 07/15/33^(a)		491		513,009
6.00%, 09/01/52 (Call 06/01/32),
(5-year CMT + 3.234%)^(a)(d)		850		803,283
6.63%, 12/01/37		480		525,735
6.63%, 06/21/40		450		486,295
Prudential Funding Asia PLC
3.13%, 04/14/30		1,479		1,284,253
3.63%, 03/24/32 (Call 12/24/31)		555		479,904
Prudential Insurance Co. of America (The), 8.30%, 07/01/25^(b)		280		287,530
Reinsurance Group of America Inc.
3.15%, 06/15/30 (Call 03/15/30)		971		831,608
3.90%, 05/15/29 (Call 02/15/29)		815		746,473
3.95%, 09/15/26 (Call 06/15/26)		865		828,790
6.00%, 09/15/33 (Call 06/15/33)		590		596,192
Reliance Standard Life Global Funding II
1.51%, 09/28/26^(a)(b)		1,534		1,353,793
2.75%, 05/07/25^(b)		832		790,019
2.75%, 01/21/27^(b)		712		642,566
RenaissanceRe Finance Inc.
3.45%, 07/01/27 (Call 04/01/27)		704		655,807
3.70%, 04/01/25 (Call 01/01/25)		326		316,158
RenaissanceRe Holdings Ltd.
3.60%, 04/15/29 (Call 01/15/29)^(a)		585		529,469
5.75%, 06/05/33 (Call 03/05/33)		905		885,705
RGA Global Funding
2.00%, 11/30/26^(a)(b)		695		622,242
2.70%, 01/18/29^(b)		830		716,693
6.00%, 11/21/28^(b)		350		352,964
Sagicor Financial Co. Ltd., 5.30%, 05/13/28
(Call 05/13/24)^(b)		5		4,726
Sammons Financial Group Inc.
3.35%, 04/16/31 (Call 01/16/31)^(b)		1,080		834,171
4.45%, 05/12/27 (Call 02/12/27)^(a)(b)		865		804,315
4.75%, 04/08/32 (Call 01/08/32)^(b)		725		605,985
SBL Holdings Inc.
5.00%, 02/18/31 (Call 11/18/30)^(b)		1,035		825,609
5.13%, 11/13/26 (Call 09/13/26)^(b)		810		751,462
Securian Financial Group Inc., 4.80%, 04/15/48^(b)		560		422,620
Selective Insurance Group Inc., 5.38%, 03/01/49
(Call 09/01/48)^(a)		245		220,086
Sirius International Group Ltd., 4.60%, 11/01/26
(Call 08/01/26)^(b)		215		193,500
Sompo International Holdings Ltd., 7.00%, 07/15/34^(a)		320		336,692
Stewart Information Services Corp., 3.60%, 11/15/31 (Call 08/15/31)		711		529,516
Sumitomo Life Insurance Co.
3.38%, 04/15/81 (Call 04/15/31),
(5-year CMT + 2.747%)^(b)(d)		888		738,798
4.00%, 09/14/77 (Call 09/14/27),
(3-mo. LIBOR US + 2.993%)^(a)(b)(d)		645		598,743

Security	Par (000)		Value

Insurance (continued)
Swiss Re America Holding Corp., 7.00%, 02/15/26	$	130	$	133,170
Swiss Re Finance Luxembourg SA, 5.00%, 04/02/49 (Call 04/02/29),
(5-year CMT + 3.582%)^(a)(b)(d)		994		930,667
Teachers Insurance & Annuity Association of America
3.30%, 05/15/50 (Call 11/15/49)^(b)		1,837		1,216,697
4.27%, 05/15/47 (Call 11/15/46)^(b)		2,401		1,941,287
4.38%, 09/15/54 (Call 09/15/24),
(3-mo. LIBOR US + 2.661%)^(b)(d)		1,326		1,298,561
4.90%, 09/15/44^(b)		1,574		1,395,711
6.85%, 12/16/39^(b)		1,519		1,642,885
Transatlantic Holdings Inc., 8.00%, 11/30/39.		515		624,554
Travelers Companies Inc. (The)
2.55%, 04/27/50 (Call 10/27/49)^(a)		250		151,200
3.05%, 06/08/51 (Call 12/08/50)		900		599,483
3.75%, 05/15/46 (Call 11/15/45)		697		530,938
4.00%, 05/30/47 (Call 11/30/46)^(a)		1,041		838,651
4.05%, 03/07/48 (Call 09/07/47)		913		735,947
4.10%, 03/04/49 (Call 09/04/48)^(a)		817		658,089
4.30%, 08/25/45 (Call 02/25/45)^(a)		823		681,770
4.60%, 08/01/43		480		424,355
5.35%, 11/01/40		749		739,963
6.25%, 06/15/37		780		842,349
6.75%, 06/20/36		760		851,757
Travelers Cos. Inc. (The), 5.45%, 05/25/53
(Call 11/25/52)^(a)		520		518,704
Travelers Property Casualty Corp., 6.38%, 03/15/33		734		801,398
Trinity Acquisition PLC
4.40%, 03/15/26 (Call 12/15/25)		637		619,767
6.13%, 08/15/43^(a)		622		589,744
Trustage Financial Group Inc., 4.63%, 04/15/32
(Call 01/15/32)^(b)		205		174,191
Unum Group
3.88%, 11/05/25		20		19,268
4.00%, 06/15/29 (Call 03/15/29)		61		56,122
4.13%, 06/15/51 (Call 12/15/50)		625		431,554
4.50%, 12/15/49 (Call 06/15/49)		440		319,199
5.75%, 08/15/42		451		406,543
W R Berkley Corp.
3.15%, 09/30/61 (Call 03/30/61)		405		234,206
3.55%, 03/30/52 (Call 09/30/51)		397		264,862
4.00%, 05/12/50 (Call 11/12/49)		585		431,063
4.75%, 08/01/44		580		486,891
Western & Southern Financial Group Inc., 5.75%, 07/15/33^(a)(b)		500		489,501
Western & Southern Life Insurance Co. (The)
3.75%, 04/28/61 (Call 10/28/60)^(b)		595		372,462
5.15%, 01/15/49 (Call 07/15/48)^(b)		380		321,197
Willis North America Inc.
2.95%, 09/15/29 (Call 06/15/29)		1,055		922,672
3.88%, 09/15/49 (Call 03/15/49)		421		305,687
4.50%, 09/15/28 (Call 06/15/28)^(a)		1,072		1,025,953
4.65%, 06/15/27 (Call 05/15/27)		500		486,660
5.05%, 09/15/48 (Call 03/15/48)		370		316,687
5.35%, 05/15/33 (Call 02/15/33)		450		439,371
WR Berkley Corp., 6.25%, 02/15/37		200		201,894
XLIT Ltd., 5.25%, 12/15/43		395		359,743
				419,789,440

Security	Par (000)		Value

Internet — 1.7%
Alibaba Group Holding Ltd.
2.13%, 02/09/31 (Call 11/09/30)^(a)	$	955	$	766,060
2.70%, 02/09/41 (Call 08/09/40)^(a)		625		398,458
3.15%, 02/09/51 (Call 08/09/50)		1,305		789,135
3.25%, 02/09/61 (Call 08/09/60)		885		511,631
3.40%, 12/06/27 (Call 09/06/27)		2,862		2,668,682
4.00%, 12/06/37 (Call 06/06/37)^(a)		1,673		1,367,220
4.20%, 12/06/47 (Call 06/06/47)^(a)		1,860		1,399,514
4.40%, 12/06/57 (Call 06/06/57)^(a)		1,315		977,498
4.50%, 11/28/34 (Call 05/28/34)^(a)		1,152		1,035,517
Alphabet Inc.
0.45%, 08/15/25 (Call 07/15/25)		1,448		1,345,795
0.80%, 08/15/27 (Call 06/15/27)		2,025		1,775,404
1.10%, 08/15/30 (Call 05/15/30)		3,041		2,445,263
1.90%, 08/15/40 (Call 02/15/40)		2,080		1,371,848
2.00%, 08/15/26 (Call 05/15/26)		2,966		2,766,795
2.05%, 08/15/50 (Call 02/15/50)		2,840		1,667,495
2.25%, 08/15/60 (Call 02/15/60)^(a)		2,572		1,498,141
Amazon.com Inc.
0.80%, 06/03/25 (Call 05/03/25)		1,352		1,271,263
1.00%, 05/12/26 (Call 04/12/26)		3,580		3,266,719
1.20%, 06/03/27 (Call 04/03/27)		1,510		1,340,016
1.50%, 06/03/30 (Call 03/03/30)		2,944		2,416,291
1.65%, 05/12/28 (Call 03/12/28)		3,140		2,773,004
2.10%, 05/12/31 (Call 02/12/31)		3,570		2,976,828
2.50%, 06/03/50 (Call 12/03/49)^(a)		2,849		1,780,321
2.70%, 06/03/60 (Call 12/03/59)		2,291		1,403,911
2.88%, 05/12/41 (Call 11/12/40)		2,462		1,828,462
3.00%, 04/13/25		695		676,803
3.10%, 05/12/51 (Call 11/12/50)^(a)		4,155		2,908,507
3.15%, 08/22/27 (Call 05/22/27)		4,021		3,807,901
3.25%, 05/12/61 (Call 11/12/60)		1,711		1,172,430
3.30%, 04/13/27 (Call 03/13/27)		2,752		2,633,596
3.45%, 04/13/29 (Call 02/13/29)		1,685		1,593,534
3.60%, 04/13/32 (Call 01/13/32)^(a)		2,305		2,119,813
3.80%, 12/05/24 (Call 09/05/24)		1,568		1,546,286
3.88%, 08/22/37 (Call 02/22/37)		3,660		3,260,974
3.95%, 04/13/52 (Call 10/13/51)		2,915		2,399,928
4.05%, 08/22/47 (Call 02/22/47)		4,483		3,814,537
4.10%, 04/13/62 (Call 10/13/61)		1,575		1,285,226
4.25%, 08/22/57 (Call 02/22/57)		2,733		2,343,790
4.55%, 12/01/27 (Call 11/01/27)		2,030		2,026,557
4.60%, 12/01/25		1,735		1,725,246
4.65%, 12/01/29 (Call 10/01/29)		1,900		1,904,536
4.70%, 12/01/32 (Call 09/01/32)		2,745		2,735,268
4.80%, 12/05/34 (Call 06/05/34)		1,740		1,751,768
4.95%, 12/05/44 (Call 06/05/44)		1,853		1,826,623
5.20%, 12/03/25 (Call 09/03/25)		905		909,287
Baidu Inc.
1.63%, 02/23/27 (Call 01/23/27)^(a)		235		209,841
2.38%, 08/23/31 (Call 05/23/31)^(a)		465		372,264
3.08%, 04/07/25 (Call 03/07/25)^(a)		395		382,012
3.43%, 04/07/30 (Call 01/07/30)		390		345,888
3.63%, 07/06/27		560		528,684
4.38%, 03/29/28 (Call 12/29/27)^(a)		594		573,419
4.88%, 11/14/28 (Call 08/14/28)		455		446,416
Booking Holdings Inc.
3.55%, 03/15/28 (Call 12/15/27)		1,011		960,403
3.60%, 06/01/26 (Call 03/01/26)		1,711		1,654,225
3.65%, 03/15/25 (Call 12/15/24)		950		930,069
4.63%, 04/13/30 (Call 01/13/30)		2,321		2,266,134

Security	Par (000)		Value

Internet (continued)
eBay Inc.
1.40%, 05/10/26 (Call 04/10/26)	$	892	$	813,686
1.90%, 03/11/25 (Call 02/11/25)		989		943,668
2.60%, 05/10/31 (Call 02/10/31)^(a)		876		731,328
2.70%, 03/11/30 (Call 12/11/29)		1,342		1,152,176
3.60%, 06/05/27 (Call 03/05/27)^(a)		1,167		1,112,871
3.65%, 05/10/51 (Call 11/10/50)		980		690,304
4.00%, 07/15/42 (Call 01/15/42)		1,516		1,185,515
5.90%, 11/22/25 (Call 10/22/25)		465		469,270
5.95%, 11/22/27 (Call 10/22/27)^(a)		745		766,456
6.30%, 11/22/32 (Call 08/22/32)		470		496,965
Expedia Group Inc.
2.95%, 03/15/31 (Call 12/15/30)		944		797,465
3.25%, 02/15/30 (Call 11/15/29)		1,921		1,697,328
3.80%, 02/15/28 (Call 11/15/27)		1,392		1,306,875
4.63%, 08/01/27 (Call 05/01/27)		1,199		1,167,056
5.00%, 02/15/26 (Call 11/15/25)^(a)		1,244		1,231,824
6.25%, 05/01/25 (Call 02/01/25)^(b)		1,271		1,276,681
JD.com Inc.
3.38%, 01/14/30 (Call 10/14/29)		214		188,663
3.88%, 04/29/26		225		216,893
Meituan
2.13%, 10/28/25 (Call 09/28/25)^(a)(b)		265		247,004
3.05%, 10/28/30 (Call 01/28/30)^(b)		800		652,980
Meta Platforms Inc.
3.50%, 08/15/27 (Call 07/15/27)^(a)		3,542		3,386,435
3.85%, 08/15/32 (Call 05/15/32)		3,540		3,250,309
4.45%, 08/15/52 (Call 02/15/52)		3,605		3,082,237
4.60%, 05/15/28 (Call 04/15/28)		1,430		1,421,429
4.65%, 08/15/62 (Call 02/15/62)		1,752		1,508,637
4.80%, 05/15/30 (Call 03/15/30)^(a)		1,345		1,346,277
4.95%, 05/15/33 (Call 02/15/33)		1,240		1,233,219
5.60%, 05/15/53 (Call 11/15/52)^(a)		2,875		2,921,061
5.75%, 05/15/63 (Call 11/15/62)^(a)		2,081		2,117,180
Netflix Inc.
3.63%, 06/15/25 (Call 03/15/25)^(b)		700		679,987
4.38%, 11/15/26^(a)		1,410		1,389,668
4.88%, 04/15/28		2,315		2,294,233
4.88%, 06/15/30 (Call 03/15/30)^(a)(b)		1,454		1,428,677
5.38%, 11/15/29^(b)		905		910,920
5.88%, 02/15/25		843		846,161
5.88%, 11/15/28^(a)		2,202		2,264,814
6.38%, 05/15/29		1,215		1,293,879
Prosus NV
3.06%, 07/13/31 (Call 04/13/31)^(b)		1,377		1,077,405
3.26%, 01/19/27 (Call 12/19/26)^(b)		500		453,463
3.68%, 01/21/30 (Call 10/21/29)^(b)		1,666		1,407,872
3.83%, 02/08/51 (Call 08/08/50)^(b)		1,587		944,414
4.03%, 08/03/50 (Call 02/03/50)^(b)		1,875		1,156,005
4.19%, 01/19/32 (Call 10/19/31)^(b)		485		408,226
4.85%, 07/06/27 (Call 04/06/27)^(b)		100		94,931
4.99%, 01/19/52 (Call 07/19/51)^(a)(b)		1,435		1,009,996
Tencent Holdings Ltd.
1.81%, 01/26/26 (Call 12/26/25)^(b)		400		371,421
2.39%, 06/03/30 (Call 03/03/30)^(a)(b)		1,616		1,334,585
2.88%, 04/22/31 (Call 01/22/31)^(a)(b)		1,015		849,703
3.24%, 06/03/50 (Call 12/03/49)^(b)		1,945		1,196,633
3.29%, 06/03/60 (Call 12/03/59)^(a)(b)		400		231,602
3.58%, 04/11/26 (Call 02/11/26)^(b)		593		569,314
3.60%, 01/19/28 (Call 10/19/27)^(a)(b)		1,660		1,553,561
3.68%, 04/22/41 (Call 10/22/40)^(b)		860		634,014

Security	Par (000)		Value

Internet (continued)
3.80%, 02/11/25^(b)	$	55	$	53,885
3.84%, 04/22/51 (Call 10/22/50)^(a)(b)		1,805		1,255,099
3.93%, 01/19/38 (Call 07/19/37)^(b)		784		629,881
3.94%, 04/22/61 (Call 10/22/60)^(b)		1,215		813,705
3.98%, 04/11/29 (Call 01/11/29)^(a)(b)		2,511		2,338,489
4.53%, 04/11/49 (Call 10/11/48)^(b)		560		439,433
Tencent Music Entertainment Group
1.38%, 09/03/25 (Call 08/03/25)^(a)		100		93,031
2.00%, 09/03/30 (Call 06/03/30)		825		647,823
VeriSign Inc.
2.70%, 06/15/31 (Call 03/15/31)		1,415		1,160,544
4.75%, 07/15/27 (Call 07/15/24)^(a)		1,170		1,135,180
5.25%, 04/01/25 (Call 01/01/25)		705		700,203
Weibo Corp., 3.38%, 07/08/30 (Call 04/08/30)^(a)		1,100		915,706
				164,949,491
Iron & Steel — 0.3%
ArcelorMittal SA
4.25%, 07/16/29		1,032		971,235
4.55%, 03/11/26		650		635,444
6.55%, 11/29/27 (Call 10/29/27)		1,425		1,471,492
6.75%, 03/01/41		636		636,814
6.80%, 11/29/32 (Call 08/29/32)		1,170		1,204,595
7.00%, 10/15/39^(a)		799		825,654
Gerdau Trade Inc., 4.88%, 10/24/27^(b)		100		96,838
GUSAP III LP, 4.25%, 01/21/30
(Call 07/21/29)^(a)(b)		585		539,958
Nucor Corp.
2.00%, 06/01/25 (Call 05/01/25)		790		750,215
2.70%, 06/01/30 (Call 03/01/30)^(a)		744		651,734
2.98%, 12/15/55 (Call 06/15/55)		912		546,347
3.13%, 04/01/32 (Call 01/01/32)		825		706,673
3.85%, 04/01/52 (Call 10/01/51)		1,310		993,570
3.95%, 05/23/25		580		568,062
3.95%, 05/01/28 (Call 02/01/28)		995		949,009
4.30%, 05/23/27 (Call 04/23/27)		740		721,013
4.40%, 05/01/48 (Call 11/01/47)^(a)		330		276,186
5.20%, 08/01/43 (Call 02/01/43)^(a)		75		70,935
6.40%, 12/01/37		610		653,775
POSCO
2.50%, 01/17/25^(b)		300		289,225
4.50%, 08/04/27^(b)		50		48,387
Reliance Steel & Aluminum Co.
1.30%, 08/15/25 (Call 07/15/25)		780		723,911
2.15%, 08/15/30 (Call 05/15/30)		1,064		860,461
6.85%, 11/15/36^(a)		410		424,847
Steel Dynamics Inc.
1.65%, 10/15/27 (Call 08/15/27)		252		218,973
2.40%, 06/15/25 (Call 05/15/25)		832		790,035
2.80%, 12/15/24 (Call 11/15/24)		456		441,951
3.25%, 01/15/31 (Call 10/15/30)		785		680,907
3.25%, 10/15/50 (Call 04/15/50)		796		508,268
3.45%, 04/15/30 (Call 01/15/30)		750		665,760
5.00%, 12/15/26 (Call 12/15/23)		1,181		1,174,116
Vale Overseas Ltd.
3.75%, 07/08/30 (Call 04/08/30)		1,830		1,610,246
6.13%, 06/12/33 (Call 03/12/33)		480		475,503
6.25%, 08/10/26^(a)		299		303,234
6.88%, 11/21/36^(a)		1,726		1,791,362
6.88%, 11/10/39^(a)		940		976,206
8.25%, 01/17/34		230		262,211

Security	Par (000)		Value

Iron & Steel (continued)
Vale SA, 5.63%, 09/11/42^(a)	$	562	$	521,876
				26,037,028
Leisure Time — 0.0%
Brunswick Corp.
2.40%, 08/18/31 (Call 05/18/31)		800		606,411
4.40%, 09/15/32 (Call 06/15/32)^(a)		772		664,402
5.10%, 04/01/52 (Call 10/01/51)^(a)		554		403,924
Harley-Davidson Financial Services Inc.
3.05%, 02/14/27 (Call 01/14/27)^(a)(b)		900		814,622
3.35%, 06/08/25 (Call 05/08/25)^(a)(b)		1,222		1,171,538
6.50%, 03/10/28 (Call 02/10/28)^(a)(b)		685		685,916
Harley-Davidson Inc.
3.50%, 07/28/25 (Call 04/28/25)^(a)		299		286,753
4.63%, 07/28/45 (Call 01/28/45)^(a)		503		377,914
				5,011,480
Lodging — 0.2%
Choice Hotels International Inc.
3.70%, 12/01/29 (Call 09/01/29)		623		533,484
3.70%, 01/15/31 (Call 10/15/30)		902		747,551
Hyatt Hotels Corp.
4.38%, 09/15/28 (Call 06/15/28)		611		580,719
4.85%, 03/15/26 (Call 12/15/25)		922		904,789
5.38%, 04/23/25 (Call 03/23/25)		877		872,685
5.75%, 01/30/27 (Call 12/30/26)		560		566,754
5.75%, 04/23/30 (Call 01/23/30)		770		775,414
Marriott International Inc./MD
3.75%, 03/15/25 (Call 12/15/24)		505		492,837
3.75%, 10/01/25 (Call 07/01/25)		124		119,936
4.50%, 10/01/34 (Call 04/01/34)^(a)		415		364,010
4.90%, 04/15/29 (Call 03/15/29)		282		275,969
5.00%, 10/15/27 (Call 09/15/27)		1,015		1,009,325
5.45%, 09/15/26 (Call 08/15/26)		180		180,975
5.55%, 10/15/28 (Call 09/15/28)		930		936,836
Series AA, 4.65%, 12/01/28 (Call 09/01/28)		775		752,817
Series EE, 5.75%, 05/01/25 (Call 04/01/25)		914		915,328
Series FF, 4.63%, 06/15/30 (Call 03/15/30)		1,327		1,263,925
Series GG, 3.50%, 10/15/32 (Call 07/15/32)		1,385		1,177,168
Series HH, 2.85%, 04/15/31 (Call 01/15/31)		1,562		1,303,140
Series II, 2.75%, 10/15/33 (Call 07/15/33)^(a)		415		326,215
Series R, 3.13%, 06/15/26 (Call 03/15/26)		1,266		1,197,292
Series X, 4.00%, 04/15/28 (Call 01/15/28)		677		638,418
Sands China Ltd.
2.55%, 03/08/27 (Call 02/08/27)		105		92,548
3.10%, 03/08/29 (Call 01/08/29)		442		370,528
3.50%, 08/08/31 (Call 05/08/31)		655		522,471
4.30%, 01/08/26 (Call 12/08/25)		518		491,927
4.88%, 06/18/30 (Call 03/18/30)		710		625,586
5.38%, 08/08/25 (Call 06/08/25)		550		537,572
5.65%, 08/08/28 (Call 05/08/28)		2,245		2,149,327
				20,725,546
Machinery — 0.9%
ABB Finance USA Inc.
3.80%, 04/03/28 (Call 01/03/28)		466		449,747
4.38%, 05/08/42^(a)		575		497,940
Caterpillar Financial Services Corp.
0.80%, 11/13/25		720		664,076
0.90%, 03/02/26		1,104		1,009,923
1.10%, 09/14/27		1,107		968,100
1.15%, 09/14/26		530		479,459
1.45%, 05/15/25		672		637,293

Security	Par (000)		Value

Machinery (continued)
1.70%, 01/08/27^(a)	$	1,496	$	1,360,936
2.40%, 08/09/26		1,075		1,006,761
3.25%, 12/01/24		851		833,808
3.40%, 05/13/25		620		605,187
3.60%, 08/12/27^(a)		594		570,909
3.65%, 08/12/25		966		943,599
4.35%, 05/15/26		975		962,347
4.80%, 01/06/26		586		584,921
4.90%, 01/17/25		720		718,069
5.15%, 08/11/25		500		500,368
5.40%, 03/10/25		150		150,629
Caterpillar Inc.
1.90%, 03/12/31 (Call 12/12/30)^(a)		752		623,131
2.60%, 09/19/29 (Call 06/19/29)^(a)		690		616,248
2.60%, 04/09/30 (Call 01/09/30)		1,337		1,174,929
3.25%, 09/19/49 (Call 03/19/49)		1,389		1,010,386
3.25%, 04/09/50 (Call 10/09/49)^(a)		1,464		1,074,978
3.80%, 08/15/42		1,947		1,598,513
4.30%, 05/15/44 (Call 11/15/43)^(a)		354		313,671
4.75%, 05/15/64 (Call 11/15/63)		395		350,953
5.20%, 05/27/41		1,326		1,324,085
5.30%, 09/15/35		480		492,270
6.05%, 08/15/36		310		333,602
CNH Industrial Capital LLC
1.45%, 07/15/26 (Call 06/15/26)		490		443,684
1.88%, 01/15/26 (Call 12/15/25)^(a)		987		915,999
3.95%, 05/23/25		860		838,573
4.55%, 04/10/28 (Call 03/10/28)		915		881,648
5.45%, 10/14/25		430		428,707
5.50%, 01/12/29 (Call 12/12/28)		475		474,109
CNH Industrial NV, 3.85%, 11/15/27
(Call 08/15/27)^(a)		842		795,679
Deere & Co.
2.75%, 04/15/25 (Call 03/15/25)		1,119		1,083,932
2.88%, 09/07/49 (Call 03/07/49)^(a)		1,179		809,025
3.10%, 04/15/30 (Call 01/15/30)		1,121		1,006,970
3.75%, 04/15/50 (Call 10/15/49)^(a)		1,039		845,199
3.90%, 06/09/42 (Call 12/09/41)		945		801,601
5.38%, 10/16/29		1,013		1,044,294
7.13%, 03/03/31^(a)		432		488,074
8.10%, 05/15/30		120		139,884
Dover Corp.
2.95%, 11/04/29 (Call 08/04/29)		473		416,782
3.15%, 11/15/25 (Call 08/15/25)		750		719,857
5.38%, 10/15/35		538		536,238
5.38%, 03/01/41 (Call 12/01/40)		407		386,258
6.60%, 03/15/38		335		362,175
Flowserve Corp.
2.80%, 01/15/32 (Call 10/15/31)		825		648,231
3.50%, 10/01/30 (Call 07/01/30)		745		632,972
IDEX Corp.
2.63%, 06/15/31 (Call 03/15/31)		845		693,126
3.00%, 05/01/30 (Call 02/01/30)		865		746,333
John Deere Capital Corp.
0.70%, 01/15/26		1,017		932,291
1.05%, 06/17/26		1,248		1,133,360
1.25%, 01/10/25^(a)		1,185		1,135,632
1.30%, 10/13/26^(a)		617		559,290
1.45%, 01/15/31		860		679,903
1.50%, 03/06/28^(a)		817		711,895
1.70%, 01/11/27^(a)		617		560,437

Security	Par (000)		Value

Machinery (continued)
1.75%, 03/09/27	$	888	$	803,501
2.00%, 06/17/31		1,105		896,165
2.05%, 01/09/25^(a)		577		558,059
2.13%, 03/07/25		260		250,261
2.25%, 09/14/26		483		450,150
2.35%, 03/08/27^(a)		735		680,192
2.45%, 01/09/30		1,046		907,118
2.65%, 06/10/26		1,045		988,415
2.80%, 09/08/27		478		443,102
2.80%, 07/18/29		852		762,584
3.05%, 01/06/28		540		503,331
3.35%, 04/18/29		595		556,419
3.40%, 06/06/25		750		731,473
3.40%, 09/11/25		350		340,249
3.45%, 03/13/25^(a)		1,410		1,381,030
3.45%, 03/07/29^(a)		713		665,466
3.90%, 06/07/32^(a)		975		899,331
4.05%, 09/08/25		707		695,893
4.15%, 09/15/27		805		787,031
4.35%, 09/15/32^(a)		780		744,468
4.70%, 06/10/30		720		711,538
4.75%, 06/08/26^(a)		825		822,757
4.75%, 01/20/28		1,225		1,219,346
4.80%, 01/09/26		1,269		1,266,177
4.85%, 10/11/29^(a)		535		537,439
4.90%, 03/03/28		905		905,561
4.95%, 06/06/25^(a)		370		369,293
4.95%, 07/14/28		660		661,134
5.05%, 03/03/26		635		638,262
Komatsu Finance America Inc., 5.50%, 10/06/27
(Call 09/06/27)^(b)		325		328,685
nVent Finance Sarl
2.75%, 11/15/31 (Call 08/15/31)		471		367,026
4.55%, 04/15/28 (Call 01/15/28)		688		655,417
5.65%, 05/15/33 (Call 02/15/33)		535		514,689
Oshkosh Corp.
3.10%, 03/01/30 (Call 12/01/29)		475		418,897
4.60%, 05/15/28 (Call 02/15/28)		770		745,333
Otis Worldwide Corp.
2.06%, 04/05/25 (Call 03/05/25)^(a)		1,415		1,352,961
2.29%, 04/05/27 (Call 02/05/27)^(a)		520		475,864
2.57%, 02/15/30 (Call 11/15/29)		1,989		1,702,352
3.11%, 02/15/40 (Call 08/15/39)		1,086		810,832
3.36%, 02/15/50 (Call 08/15/49)		1,022		724,416
5.25%, 08/16/28 (Call 07/16/28)		655		658,159
Rockwell Automation Inc.
1.75%, 08/15/31 (Call 05/15/31)		740		588,213
2.80%, 08/15/61 (Call 02/15/61)		715		422,994
2.88%, 03/01/25 (Call 12/01/24)		550		534,253
3.50%, 03/01/29 (Call 12/01/28)^(a)		268		250,476
4.20%, 03/01/49 (Call 09/01/48)^(a)		487		409,125
6.25%, 12/01/37^(a)		262		278,008
6.70%, 01/15/28		394		412,451
Weir Group PLC (The), 2.20%, 05/13/26
(Call 04/13/26)^(b)		400		366,934
Westinghouse Air Brake Technologies Corp.
3.20%, 06/15/25 (Call 05/15/25)		742		712,280
3.45%, 11/15/26 (Call 08/15/26)		1,308		1,235,627
4.70%, 09/15/28 (Call 06/15/28)		1,474		1,424,633
Xylem Inc./NY
1.95%, 01/30/28 (Call 11/30/27)^(a)		1,058		929,959

Security	Par (000)		Value

Machinery (continued)
2.25%, 01/30/31 (Call 10/30/30)	$	1,063	$	867,631
3.25%, 11/01/26 (Call 08/01/26)		686		649,075
4.38%, 11/01/46 (Call 05/01/46)^(a)		530		416,551
				83,137,582
Machinery - Diversified — 0.0%
Ingersoll Rand Inc.
5.40%, 08/14/28 (Call 07/14/28)		690		691,530
5.70%, 08/14/33 (Call 05/14/33)		300		303,646
John Deere Capital Corp.
5.15%, 09/08/26		270		271,910
5.15%, 09/08/33		230		232,147
5.30%, 09/08/25^(a)		425		426,879
Nordson Corp.
5.60%, 09/15/28 (Call 08/15/28)		205		209,425
5.80%, 09/15/33 (Call 06/15/33)		310		315,583
				2,451,120
Manufacturing — 0.7%
3M Co.
2.00%, 02/14/25 (Call 01/14/25)		761		728,909
2.25%, 09/19/26 (Call 06/19/26)^(a)		1,108		1,022,334
2.38%, 08/26/29 (Call 05/26/29)^(a)		1,546		1,321,925
2.65%, 04/15/25 (Call 03/15/25)^(a)		811		780,406
2.88%, 10/15/27 (Call 07/15/27)		1,005		929,791
3.00%, 08/07/25^(a)		737		708,839
3.05%, 04/15/30 (Call 01/15/30)^(a)		983		863,449
3.13%, 09/19/46 (Call 03/19/46)^(a)		758		519,563
3.25%, 08/26/49 (Call 02/26/49)^(a)		1,280		865,242
3.38%, 03/01/29 (Call 12/01/28)		957		874,706
3.63%, 09/14/28 (Call 06/14/28)^(a)		824		771,482
3.63%, 10/15/47 (Call 04/15/47)		88		63,288
3.70%, 04/15/50 (Call 10/15/49)^(a)		757		564,146
3.88%, 06/15/44^(a)		180		136,854
4.00%, 09/14/48 (Call 03/14/48)^(a)		1,545		1,239,686
5.70%, 03/15/37^(a)		745		771,063
Carlisle Companies Inc.
2.20%, 03/01/32 (Call 12/01/31)^(a)		770		594,029
2.75%, 03/01/30 (Call 12/01/29)		1,435		1,212,737
3.50%, 12/01/24 (Call 10/01/24)		336		327,261
3.75%, 12/01/27 (Call 09/01/27)		1,005		944,105
Eaton Corp.
3.10%, 09/15/27 (Call 06/15/27)^(a)		992		933,669
3.92%, 09/15/47 (Call 02/15/47)^(a)		262		208,337
4.00%, 11/02/32		1,155		1,069,094
4.15%, 03/15/33 (Call 12/15/32)^(a)		1,250		1,166,739
4.15%, 11/02/42		1,368		1,169,460
4.35%, 05/18/28 (Call 04/18/28)		345		338,887
4.70%, 08/23/52 (Call 02/23/52)		880		799,529
GE Capital Funding LLC
3.45%, 05/15/25 (Call 04/15/25)^(a)		435		418,628
4.55%, 05/15/32 (Call 02/15/32)		845		794,652
GE Capital International Funding Co.
Unlimited Co.
3.37%, 11/15/25		435		417,192
4.42%, 11/15/35^(a)		1,375		1,280,051
General Electric Co.
4.35%, 05/01/50 (Call 11/01/49)		300		247,996
4.50%, 03/11/44		350		303,179
5.88%, 01/14/38		495		520,484
6.15%, 08/07/37^(a)		610		624,137
6.75%, 03/15/32		225		249,402

Security	Par (000)		Value

Manufacturing (continued)
6.88%, 01/10/39	$	1,190	$	1,352,453
Illinois Tool Works Inc.
2.65%, 11/15/26 (Call 08/15/26)^(a)		1,481		1,400,627
3.90%, 09/01/42 (Call 03/01/42)		1,250		1,046,459
4.88%, 09/15/41 (Call 03/15/41)		475		449,576
Parker-Hannifin Corp.
3.25%, 03/01/27 (Call 12/01/26)		688		650,958
3.25%, 06/14/29 (Call 03/14/29)		1,451		1,325,118
4.00%, 06/14/49 (Call 12/14/48)		867		699,035
4.10%, 03/01/47 (Call 09/01/46)^(a)		770		617,244
4.20%, 11/21/34 (Call 05/21/34)		664		599,200
4.25%, 09/15/27 (Call 08/15/27)		1,440		1,401,852
4.45%, 11/21/44 (Call 05/21/44)^(a)		882		743,373
4.50%, 09/15/29 (Call 07/15/29)		1,254		1,217,850
6.25%, 05/15/38		225		234,274
Pentair Finance Sarl
4.50%, 07/01/29 (Call 04/01/29)		790		741,133
5.90%, 07/15/32 (Call 04/15/32)		499		497,077
Siemens Financieringsmaatschappij NV
1.20%, 03/11/26^(b)		2,315		2,124,247
1.70%, 03/11/28^(a)(b)		1,798		1,576,690
2.15%, 03/11/31^(a)(b)		2,241		1,843,312
2.35%, 10/15/26^(b)		1,975		1,837,371
2.88%, 03/11/41^(b)		2,210		1,609,664
3.25%, 05/27/25^(b)		1,400		1,360,015
3.30%, 09/15/46^(b)		1,561		1,137,286
3.40%, 03/16/27^(a)(b)		1,335		1,271,627
4.20%, 03/16/47^(a)(b)		1,699		1,426,765
4.40%, 05/27/45^(b)		1,857		1,621,011
6.13%, 08/17/26^(b)		2,530		2,592,865
Teledyne Technologies Inc.
1.60%, 04/01/26 (Call 03/01/26)		1,027		940,356
2.25%, 04/01/28 (Call 02/01/28)		840		738,586
2.75%, 04/01/31 (Call 01/01/31)		1,484		1,238,923
Textron Inc.
2.45%, 03/15/31 (Call 12/15/30)^(a)		747		612,332
3.00%, 06/01/30 (Call 03/01/30)		935		808,236
3.38%, 03/01/28 (Call 12/01/27)		467		430,279
3.65%, 03/15/27 (Call 12/15/26)		720		681,810
3.88%, 03/01/25 (Call 12/01/24)		475		463,703
3.90%, 09/17/29 (Call 06/17/29)^(a)		655		605,810
4.00%, 03/15/26 (Call 12/15/25)^(a)		867		839,157
6.10%, 11/15/33 (Call 08/15/33)		245		251,904
				64,769,429
Media — 2.4%
Charter Communications Operating LLC/Charter Communications Operating Capital
2.25%, 01/15/29 (Call 11/15/28)		1,465		1,234,502
2.30%, 02/01/32 (Call 11/01/31)		1,395		1,066,876
2.80%, 04/01/31 (Call 01/01/31)		2,055		1,671,295
3.50%, 06/01/41 (Call 12/01/40)		1,810		1,210,972
3.50%, 03/01/42 (Call 09/01/41)		1,859		1,228,926
3.70%, 04/01/51 (Call 10/01/50)		2,444		1,512,353
3.75%, 02/15/28 (Call 11/15/27)		1,597		1,481,666
3.85%, 04/01/61 (Call 10/01/60)		2,222		1,326,538
3.90%, 06/01/52 (Call 12/01/51)		2,960		1,893,689
3.95%, 06/30/62 (Call 12/30/61)		1,685		1,012,770
4.20%, 03/15/28 (Call 12/15/27)		1,528		1,437,937
4.40%, 04/01/33 (Call 01/01/33)^(a)		1,380		1,224,433
4.40%, 12/01/61 (Call 06/01/61)		789		518,217
4.80%, 03/01/50 (Call 09/01/49)^(a)		3,384		2,517,333

Security	Par (000)		Value

Media (continued)
4.91%, 07/23/25 (Call 04/23/25)	$	3,986	$	3,920,592
5.05%, 03/30/29 (Call 12/30/28)		1,849		1,782,221
5.13%, 07/01/49 (Call 01/01/49)		1,710		1,326,701
5.25%, 04/01/53 (Call 10/01/52)^(a)		1,945		1,557,605
5.38%, 04/01/38 (Call 10/01/37)		1,055		913,460
5.38%, 05/01/47 (Call 11/01/46)		3,051		2,467,395
5.50%, 04/01/63 (Call 10/01/62)		1,470		1,163,100
5.75%, 04/01/48 (Call 10/01/47)		3,150		2,657,282
6.15%, 11/10/26 (Call 10/10/26)		1,325		1,341,683
6.38%, 10/23/35 (Call 04/23/35)^(a)		2,476		2,430,833
6.48%, 10/23/45 (Call 04/23/45)		4,312		4,001,644
6.65%, 02/01/34 (Call 11/01/33)		1,300		1,331,651
6.83%, 10/23/55 (Call 04/23/55)		630		600,144
Comcast Corp.
1.50%, 02/15/31 (Call 11/15/30)		2,033		1,601,304
1.95%, 01/15/31 (Call 10/15/30)^(a)		1,762		1,433,900
2.35%, 01/15/27 (Call 10/15/26)		1,821		1,686,997
2.45%, 08/15/52 (Call 02/15/52)		1,518		875,334
2.65%, 02/01/30 (Call 11/01/29)		2,240		1,958,882
2.65%, 08/15/62 (Call 02/15/62)		1,488		831,051
2.80%, 01/15/51 (Call 07/15/50)		2,108		1,320,003
2.89%, 11/01/51 (Call 05/01/51)		5,995		3,776,692
2.94%, 11/01/56 (Call 05/01/56)		7,012		4,284,242
2.99%, 11/01/63 (Call 05/01/63)		5,061		3,006,648
3.15%, 03/01/26 (Call 12/01/25)		2,066		1,988,148
3.15%, 02/15/28 (Call 11/15/27)		1,838		1,715,007
3.20%, 07/15/36 (Call 01/15/36)		997		797,676
3.25%, 11/01/39 (Call 05/01/39)		1,433		1,089,790
3.30%, 02/01/27 (Call 11/01/26)		1,457		1,387,116
3.30%, 04/01/27 (Call 02/01/27)		1,004		953,756
3.38%, 08/15/25 (Call 05/15/25)		2,184		2,118,735
3.40%, 04/01/30 (Call 01/01/30)		2,032		1,851,723
3.40%, 07/15/46 (Call 01/15/46)		1,591		1,153,556
3.45%, 02/01/50 (Call 08/01/49)		2,213		1,583,563
3.55%, 05/01/28 (Call 02/01/28)		331		313,089
3.75%, 04/01/40 (Call 10/01/39)		1,959		1,595,817
3.90%, 03/01/38 (Call 09/01/37)		787		670,069
3.95%, 10/15/25 (Call 08/15/25)		3,478		3,404,172
3.97%, 11/01/47 (Call 05/01/47)		2,296		1,805,636
4.00%, 08/15/47 (Call 02/15/47)^(a)		1,092		860,918
4.00%, 03/01/48 (Call 09/01/47)		679		536,271
4.00%, 11/01/49 (Call 05/01/49)		2,341		1,831,129
4.05%, 11/01/52 (Call 05/01/52)		1,156		907,628
4.15%, 10/15/28 (Call 07/15/28)		6,629		6,409,049
4.20%, 08/15/34 (Call 02/15/34)		1,021		930,428
4.25%, 10/15/30 (Call 07/15/30)		1,841		1,754,671
4.25%, 01/15/33		2,254		2,099,681
4.40%, 08/15/35 (Call 02/25/35)		846		776,608
4.55%, 01/15/29 (Call 12/15/28)		1,285		1,261,897
4.60%, 10/15/38 (Call 04/15/38)		1,035		942,848
4.60%, 08/15/45 (Call 02/15/45)		912		797,165
4.65%, 02/15/33 (Call 11/15/32)^(a)		1,675		1,619,367
4.65%, 07/15/42		1,295		1,137,780
4.70%, 10/15/48 (Call 04/15/48)		1,952		1,744,125
4.75%, 03/01/44		501		446,571
4.80%, 05/15/33 (Call 02/15/33)		95		92,564
4.95%, 10/15/58 (Call 04/15/58)^(a)		1,190		1,081,436
5.25%, 11/07/25		600		601,635
5.35%, 11/15/27 (Call 10/15/27)		910		927,646
5.35%, 05/15/53 (Call 11/15/52)		1,885		1,820,146
5.50%, 11/15/32 (Call 08/15/32)		1,160		1,188,800

Security	Par (000)		Value

Media (continued)
5.50%, 05/15/64 (Call 11/15/63)^(a)	$	1,475	$	1,436,120
5.65%, 06/15/35		1,247		1,279,795
6.40%, 03/01/40^(a)		485		504,612
6.45%, 03/15/37		602		648,643
6.50%, 11/15/35		1,174		1,280,784
6.55%, 07/01/39^(a)		795		861,470
6.95%, 08/15/37		885		996,574
7.05%, 03/15/33		929		1,047,039
Cox Communications Inc.
1.80%, 10/01/30 (Call 07/01/30)^(b)		890		697,248
2.60%, 06/15/31 (Call 03/15/31)^(b)		890		720,418
2.95%, 10/01/50 (Call 04/01/50)^(b)		480		282,899
3.35%, 09/15/26 (Call 06/15/26)^(b)		1,263		1,195,694
3.50%, 08/15/27 (Call 05/15/27)^(b)		1,091		1,022,008
3.60%, 06/15/51 (Call 12/15/50)^(b)		595		399,476
3.85%, 02/01/25 (Call 11/01/24)^(b)		896		875,444
4.50%, 06/30/43 (Call 12/30/42)^(b)		840		664,105
4.60%, 08/15/47 (Call 02/15/47)^(b)		375		292,373
4.70%, 12/15/42^(b)		645		526,274
4.80%, 02/01/35 (Call 08/01/34)^(a)(b)		1,061		952,706
5.45%, 09/15/28 (Call 08/15/28)^(b)		458		457,954
5.70%, 06/15/33 (Call 03/15/33)^(a)(b)		258		256,733
8.38%, 03/01/39^(b)		575		680,185
Discovery Communications LLC
3.45%, 03/15/25 (Call 12/15/24)		219		211,965
3.63%, 05/15/30 (Call 02/15/30)		1,368		1,208,856
3.95%, 06/15/25 (Call 05/15/25)		588		571,192
3.95%, 03/20/28 (Call 12/20/27)		2,175		2,035,684
4.00%, 09/15/55 (Call 03/15/55)		2,027		1,340,772
4.13%, 05/15/29 (Call 02/15/29)		1,086		1,001,867
4.65%, 05/15/50 (Call 11/15/49)^(a)		269		203,133
4.88%, 04/01/43		673		529,454
4.90%, 03/11/26 (Call 12/11/25)		1,143		1,129,499
4.95%, 05/15/42		840		651,485
5.00%, 09/20/37 (Call 03/20/37)		1,015		862,812
5.20%, 09/20/47 (Call 03/20/47)		1,640		1,325,898
5.30%, 05/15/49 (Call 11/15/48)		1,048		854,876
6.35%, 06/01/40		887		854,323
FactSet Research Systems Inc.
2.90%, 03/01/27 (Call 02/01/27)^(a)		899		829,663
3.45%, 03/01/32 (Call 12/01/31)^(a)		870		740,873
Fox Corp.
3.05%, 04/07/25 (Call 03/07/25)		757		732,037
3.50%, 04/08/30 (Call 01/08/30)		813		722,444
4.71%, 01/25/29 (Call 10/25/28)^(a)		2,766		2,695,792
5.48%, 01/25/39 (Call 07/25/38)		1,513		1,381,937
5.58%, 01/25/49 (Call 07/25/48)		2,149		1,914,105
6.50%, 10/13/33 (Call 07/13/33)		1,335		1,388,862
Grupo Televisa SAB
5.00%, 05/13/45 (Call 11/13/44)		130		105,648
5.25%, 05/24/49 (Call 11/24/48)		0		374
6.13%, 01/31/46 (Call 06/30/45)^(a)		1,150		1,069,285
6.63%, 01/15/40^(a)		1,392		1,381,487
8.50%, 03/11/32^(a)		437		496,770
NBCUniversal Media LLC
4.45%, 01/15/43^(a)		1,450		1,245,069
5.95%, 04/01/41		1,010		1,026,016
6.40%, 04/30/40^(a)		550		588,829
Paramount Global
2.90%, 01/15/27 (Call 10/15/26)		332		301,046
3.38%, 02/15/28 (Call 12/15/27)		613		547,247

Security	Par (000)		Value

Media (continued)
3.70%, 06/01/28 (Call 03/01/28)	$	749	$	671,415
4.20%, 06/01/29 (Call 03/01/29)		487		439,655
4.20%, 05/19/32 (Call 02/19/32)^(a)		1,071		905,524
4.38%, 03/15/43		1,475		1,004,680
4.60%, 01/15/45 (Call 07/15/44)		772		527,162
4.85%, 07/01/42 (Call 01/01/42)		849		614,843
4.90%, 08/15/44 (Call 02/15/44)		710		510,460
4.95%, 01/15/31 (Call 11/15/30)^(a)		1,392		1,260,608
4.95%, 05/19/50 (Call 11/19/49)		1,313		965,861
5.25%, 04/01/44 (Call 10/01/43)		426		320,177
5.50%, 05/15/33		523		475,608
5.85%, 09/01/43 (Call 03/01/43)		1,575		1,287,679
5.90%, 10/15/40 (Call 04/15/40)		478		397,306
6.88%, 04/30/36		1,269		1,214,433
7.88%, 07/30/30^(a)		855		903,629
Sky Group Finance Ltd., 6.50%, 10/15/35^(a)(b)		1,001		1,078,207
TCI Communications Inc.
7.13%, 02/15/28		959		1,031,374
7.88%, 02/15/26		1,650		1,739,113
Thomson Reuters Corp.
3.35%, 05/15/26 (Call 02/15/26)		1,027		980,330
5.50%, 08/15/35		705		690,010
5.65%, 11/23/43 (Call 05/23/43)		359		330,577
5.85%, 04/15/40^(a)		825		807,357
Time Warner Cable Enterprises LLC, 8.38%, 07/15/33		1,213		1,360,335
Time Warner Cable LLC
4.50%, 09/15/42 (Call 03/15/42)		1,513		1,119,654
5.50%, 09/01/41 (Call 03/01/41)^(a)		1,751		1,448,396
5.88%, 11/15/40 (Call 05/15/40)		1,657		1,432,445
6.55%, 05/01/37		1,824		1,722,511
6.75%, 06/15/39		1,972		1,880,621
7.30%, 07/01/38		1,610		1,610,439
TWDC Enterprises 18 Corp.
1.85%, 07/30/26		1,269		1,176,123
2.95%, 06/15/27^(a)		1,357		1,284,625
3.00%, 02/13/26^(a)		1,585		1,517,296
3.00%, 07/30/46		630		430,576
3.15%, 09/17/25^(a)		1,208		1,168,415
3.70%, 12/01/42^(a)		1,010		798,828
4.13%, 06/01/44		1,200		1,005,277
4.38%, 08/16/41		754		651,237
Series B, 7.00%, 03/01/32		1,113		1,254,126
Series E, 4.13%, 12/01/41		998		843,390
Walt Disney Co. (The)
1.75%, 01/13/26^(a)		2,009		1,884,823
2.00%, 09/01/29 (Call 06/01/29)		2,639		2,278,628
2.20%, 01/13/28^(a)		1,304		1,183,396
2.65%, 01/13/31		2,640		2,269,250
2.75%, 09/01/49 (Call 03/01/49)		1,645		1,055,997
3.35%, 03/24/25		1,327		1,294,828
3.38%, 11/15/26 (Call 08/15/26)		872		835,588
3.50%, 05/13/40 (Call 11/13/39)		2,245		1,808,066
3.60%, 01/13/51 (Call 07/13/50)		3,390		2,561,538
3.70%, 10/15/25 (Call 07/15/25)^(a)		941		918,448
3.70%, 03/23/27		788		761,966
3.80%, 03/22/30^(a)		1,435		1,349,293
3.80%, 05/13/60 (Call 11/13/59)^(a)		1,214		910,766
4.63%, 03/23/40 (Call 09/23/39)		868		809,223
4.70%, 03/23/50 (Call 09/23/49)^(a)		2,045		1,868,355
4.75%, 09/15/44 (Call 03/15/44)		1,038		932,779

Security	Par (000)		Value

Media (continued)
4.75%, 11/15/46 (Call 05/15/46)	$	552	$	495,763
4.95%, 10/15/45 (Call 04/15/45)		493		454,584
5.40%, 10/01/43		539		534,710
6.15%, 03/01/37^(a)		415		439,440
6.15%, 02/15/41^(a)		762		811,478
6.20%, 12/15/34		1,195		1,305,029
6.40%, 12/15/35		1,309		1,441,332
6.65%, 11/15/37		1,585		1,778,736
7.75%, 12/01/45		114		144,532
				233,819,791
Metal Fabricate & Hardware — 0.0%
Precision Castparts Corp.
3.25%, 06/15/25 (Call 03/15/25)		1,133		1,101,704
3.90%, 01/15/43 (Call 07/15/42)		220		177,321
4.20%, 06/15/35 (Call 12/15/34)^(a)		385		342,420
4.38%, 06/15/45 (Call 12/15/44)		586		491,269
Timken Co. (The)
4.13%, 04/01/32 (Call 01/01/32)		615		539,064
4.50%, 12/15/28 (Call 09/15/28)		705		669,051
Valmont Industries Inc.
5.00%, 10/01/44 (Call 04/01/44)		429		360,535
5.25%, 10/01/54 (Call 04/01/54)^(a)		445		370,162
				4,051,526
Mining — 1.2%
Alcoa Nederland Holding BV
4.13%, 03/31/29 (Call 03/31/24)^(a)(b)		895		798,255
5.50%, 12/15/27 (Call 06/15/24)^(a)(b)		1,460		1,401,648
6.13%, 05/15/28 (Call 05/15/24)^(b)		440		433,274
Anglo American Capital PLC
2.25%, 03/17/28 (Call 01/17/28)^(b)		976		848,858
2.63%, 09/10/30 (Call 06/10/30)^(a)(b)		995		821,817
2.88%, 03/17/31 (Call 12/17/30)^(b)		993		816,933
3.88%, 03/16/29 (Call 01/16/29)^(b)		1,025		938,624
3.95%, 09/10/50 (Call 03/10/50)^(b)		690		489,938
4.00%, 09/11/27^(b)		734		694,953
4.50%, 03/15/28 (Call 12/15/27)^(b)		545		521,405
4.75%, 04/10/27^(b)		815		792,593
4.75%, 03/16/52 (Call 09/16/51)^(a)(b)		755		605,542
4.88%, 05/14/25^(a)(b)		663		654,469
5.50%, 05/02/33 (Call 02/02/33)^(a)(b)		1,280		1,242,259
5.63%, 04/01/30 (Call 01/01/30)^(b)		795		783,380
AngloGold Ashanti Holdings PLC
3.38%, 11/01/28 (Call 09/01/28)^(a)		740		645,175
3.75%, 10/01/30 (Call 07/01/30)		702		591,162
Antofagasta PLC, 5.63%, 05/13/32
(Call 02/13/32)^(b)		135		129,564
Barrick Gold Corp.
5.25%, 04/01/42^(a)		135		125,737
6.45%, 10/15/35		655		688,571
Barrick International Barbados Corp., 6.35%, 10/15/36^(b)		950		993,451
Barrick North America Finance LLC
5.70%, 05/30/41		1,501		1,495,289
5.75%, 05/01/43		1,028		1,032,073
7.50%, 09/15/38^(a)		292		333,501
Barrick PD Australia Finance Pty. Ltd., 5.95%, 10/15/39		925		939,457
BHP Billiton Finance USA Ltd.
4.13%, 02/24/42		1,864		1,588,638
4.75%, 02/28/28 (Call 01/28/28)		990		980,271

Security	Par (000)		Value

Mining (continued)
4.88%, 02/27/26	$	1,115	$	1,109,517
4.90%, 02/28/33 (Call 11/28/32)^(a)		1,535		1,511,364
5.00%, 09/30/43		3,211		3,055,623
5.10%, 09/08/28 (Call 08/08/28)		1,440		1,445,264
5.25%, 09/08/26^(a)		1,430		1,438,655
5.25%, 09/08/30 (Call 07/08/30)		1,431		1,444,602
5.25%, 09/08/33 (Call 06/08/33)		1,775		1,775,969
5.50%, 09/08/53 (Call 03/08/53)		390		395,871
6.42%, 03/01/26 (Call 03/01/24)		417		427,172
Corp. Nacional del Cobre de Chile
3.00%, 09/30/29 (Call 06/30/29)^(b)		884		763,355
3.15%, 01/14/30 (Call 10/14/29)^(a)(b)		1,161		1,001,704
3.15%, 01/15/51 (Call 07/15/50)^(b)		677		401,698
3.63%, 08/01/27 (Call 05/01/27)^(b)		1,740		1,617,453
3.70%, 01/30/50 (Call 07/30/49)^(a)(b)		4,268		2,823,083
3.75%, 01/15/31 (Call 10/15/30)^(b)		755		659,437
4.25%, 07/17/42^(a)(b)		710		537,563
4.38%, 02/05/49 (Call 08/05/48)^(b)		1,485		1,108,056
4.50%, 09/16/25^(a)(b)		862		842,476
4.50%, 08/01/47 (Call 02/01/47)^(b)		1,495		1,128,536
4.88%, 11/04/44^(b)		1,047		843,085
5.13%, 02/02/33 (Call 11/02/32)^(b)		1,250		1,163,805
5.63%, 09/21/35^(a)(b)		304		288,471
5.63%, 10/18/43^(a)(b)		683		610,139
5.95%, 01/08/34 (Call 10/08/33)^(b)		742		726,546
6.15%, 10/24/36^(b)		50		48,747
6.30%, 09/08/53 (Call 03/08/53)^(a)(b)		765		729,083
Freeport Indonesia PT
4.76%, 04/14/27 (Call 03/14/27)^(b)		285		276,866
5.32%, 04/14/32 (Call 01/14/32)^(b)		1,315		1,241,829
6.20%, 04/14/52 (Call 10/14/51)^(a)(b)		945		860,188
Freeport-McMoRan Inc.
4.13%, 03/01/28 (Call 03/01/24)		785		735,561
4.25%, 03/01/30 (Call 03/01/25)		740		675,129
4.38%, 08/01/28 (Call 02/01/24)		760		712,599
4.63%, 08/01/30 (Call 08/01/25)^(a)		801		744,181
5.00%, 09/01/27 (Call 09/01/24)		515		503,165
5.25%, 09/01/29 (Call 09/01/24)^(a)		750		742,120
5.40%, 11/14/34 (Call 05/14/34)		995		943,652
5.45%, 03/15/43 (Call 09/15/42)		2,300		2,063,591
Fresnillo PLC, 4.25%, 10/02/50 (Call 04/02/50)^(b)		684		489,544
Glencore Canada Corp., 6.20%, 06/15/35^(a)		530		531,029
Glencore Finance Canada Ltd.
5.55%, 10/25/42^(b)		396		361,012
6.00%, 11/15/41^(a)(b)		865		836,753
6.90%, 11/15/37^(b)		874		916,928
Glencore Funding LLC
1.63%, 09/01/25 (Call 08/01/25)^(b)		1,310		1,221,887
1.63%, 04/27/26 (Call 03/27/26)^(a)(b)		1,342		1,226,410
2.50%, 09/01/30 (Call 06/01/30)^(a)(b)		1,175		961,809
2.63%, 09/23/31 (Call 06/23/31)^(b)		980		788,608
2.85%, 04/27/31 (Call 01/27/31)^(a)(b)		750		614,993
3.38%, 09/23/51 (Call 03/23/51)^(a)(b)		555		360,524
3.88%, 10/27/27 (Call 07/27/27)^(b)		650		610,506
3.88%, 04/27/51 (Call 10/27/50)^(a)(b)		392		276,764
4.00%, 04/16/25^(b)		800		780,930
4.00%, 03/27/27 (Call 12/27/26)^(b)		1,317		1,254,976
4.88%, 03/12/29 (Call 12/12/28)^(a)(b)		884		857,110
5.40%, 05/08/28 (Call 04/08/28)^(b)		945		939,156
5.70%, 05/08/33 (Call 02/08/33)^(b)		625		622,892
6.13%, 10/06/28 (Call 09/06/28)^(a)(b)		600		613,186

Security	Par (000)		Value

Mining (continued)
6.38%, 10/06/30 (Call 08/06/30)^(b)	$	600	$	620,359
6.50%, 10/06/33 (Call 07/06/33)^(a)(b)		635		664,421
Indonesia Asahan Aluminium PT/Mineral Industri Indonesia Persero PT
4.75%, 05/15/25 (Call 04/15/25)^(b)		1,763		1,727,740
5.45%, 05/15/30 (Call 02/15/30)^(a)(b)		1,000		976,250
5.80%, 05/15/50 (Call 11/15/49)^(b)		445		387,021
6.53%, 11/15/28^(a)(b)		450		462,510
6.76%, 11/15/48^(a)(b)		550		536,690
Industrias Penoles SAB de CV
4.15%, 09/12/29 (Call 03/30/29)^(a)(b)		590		537,605
4.75%, 08/06/50 (Call 02/06/50)^(b)		451		334,328
5.65%, 09/12/49 (Call 03/12/49)^(b)		390		326,381
Kinross Gold Corp.
4.50%, 07/15/27 (Call 04/15/27)^(a)		1,030		993,731
6.25%, 07/15/33 (Call 04/15/33)^(b)		850		859,928
6.88%, 09/01/41 (Call 03/01/41)		475		483,582
Minera Mexico SA de CV, 4.50%, 01/26/50
(Call 07/26/49)^(a)(b)		1,210		892,515
Newcastle Coal Infrastructure Group Pty. Ltd.
4.40%, 09/29/27 (Call 06/29/27)^(a)(b)		433		401,386
4.70%, 05/12/31 (Call 02/12/31)^(b)		808		684,909
Newcrest Finance Pty. Ltd.
3.25%, 05/13/30 (Call 02/13/30)^(b)		1,241		1,089,970
4.20%, 05/13/50 (Call 11/13/49)^(b)		600		478,598
5.75%, 11/15/41^(b)		695		686,878
Newmont Corp.
2.25%, 10/01/30 (Call 07/01/30)		1,372		1,136,893
2.60%, 07/15/32 (Call 04/15/32)		1,410		1,150,987
2.80%, 10/01/29 (Call 07/01/29)		1,186		1,041,707
4.88%, 03/15/42 (Call 09/15/41)		1,290		1,171,943
5.45%, 06/09/44 (Call 12/09/43)		489		461,976
5.88%, 04/01/35^(a)		737		762,035
6.25%, 10/01/39		1,095		1,145,131
Northern Star Resources Ltd., 6.13%, 04/11/33
(Call 01/11/33)^(b)		860		823,957
Rio Tinto Alcan Inc.
5.75%, 06/01/35^(a)		512		512,488
6.13%, 12/15/33		1,174		1,232,379
7.25%, 03/15/31		305		338,857
Rio Tinto Finance USA Ltd.
2.75%, 11/02/51 (Call 05/02/51)		1,040		649,518
5.20%, 11/02/40		1,716		1,654,282
7.13%, 07/15/28		1,365		1,480,691
Rio Tinto Finance USA PLC
4.13%, 08/21/42 (Call 02/21/42)		1,076		910,588
4.75%, 03/22/42 (Call 09/22/41)		934		848,972
5.00%, 03/09/33 (Call 12/09/32)^(a)		1,065		1,060,344
5.13%, 03/09/53 (Call 09/09/52)		525		503,665
South32 Treasury Ltd., 4.35%, 04/14/32
(Call 01/14/32)^(a)(b)		1,130		975,750
Southern Copper Corp.
3.88%, 04/23/25^(a)		586		571,175
5.25%, 11/08/42		1,827		1,633,603
5.88%, 04/23/45^(a)		1,098		1,048,378
6.75%, 04/16/40^(a)		1,670		1,760,108
7.50%, 07/27/35		1,099		1,216,541
Vale Canada Ltd., 7.20%, 09/15/32^(a)		50		52,052

Security	Par (000)		Value

Mining (continued)
Yamana Gold Inc.
2.63%, 08/15/31 (Call 05/15/31)	$	1,000	$	808,428
4.63%, 12/15/27 (Call 09/15/27)		396		371,913
				111,517,172
Office & Business Equipment — 0.1%
CDW LLC/CDW Finance Corp.
2.67%, 12/01/26 (Call 11/01/26)		1,385		1,268,254
3.25%, 02/15/29 (Call 08/15/24)		1,060		931,846
3.28%, 12/01/28 (Call 10/01/28)^(a)		900		795,132
3.57%, 12/01/31 (Call 09/01/31)		1,075		925,704
4.13%, 05/01/25 (Call 05/01/24)		980		955,127
4.25%, 04/01/28 (Call 10/01/24)		980		922,376
5.50%, 12/01/24 (Call 06/01/24)		525		519,377
				6,317,816
Oil & Gas — 4.2%
Aker BP ASA
3.75%, 01/15/30 (Call 10/15/29)^(b)		1,429		1,270,331
4.00%, 01/15/31 (Call 10/15/30)^(b)		1,045		925,726
6.00%, 06/13/33 (Call 03/13/33)^(a)(b)		675		676,170
AKER BP ASA, 5.60%, 06/13/28
(Call 05/13/28)^(b)		540		540,529
Apache Corp.
4.25%, 01/15/30 (Call 10/15/29)^(a)		310		281,663
4.38%, 10/15/28 (Call 07/15/28)^(a)		95		87,426
4.75%, 04/15/43 (Call 10/15/42)		890		666,935
5.10%, 09/01/40 (Call 03/01/40)		1,400		1,153,285
5.25%, 02/01/42 (Call 08/01/41)		370		297,380
5.35%, 07/01/49 (Call 01/01/49)		730		569,371
6.00%, 01/15/37		780		727,467
BG Energy Capital PLC, 5.13%, 10/15/41^(b)		1,630		1,465,029
BP Capital Markets America Inc.
1.75%, 08/10/30 (Call 05/10/30)		1,342		1,099,107
2.72%, 01/12/32 (Call 10/12/31)^(a)		2,520		2,125,653
2.77%, 11/10/50 (Call 05/10/50)		1,295		814,415
2.94%, 06/04/51 (Call 12/04/50)^(a)		3,135		2,028,715
3.00%, 02/24/50 (Call 08/24/49)		2,501		1,657,197
3.00%, 03/17/52 (Call 09/17/51)^(a)		1,603		1,045,314
3.02%, 01/16/27 (Call 10/16/26)		1,140		1,076,908
3.06%, 06/17/41 (Call 12/17/40)		2,073		1,516,432
3.07%, 03/30/50 (Call 09/30/49)		100		90,484
3.12%, 05/04/26 (Call 02/04/26)		1,626		1,556,664
3.38%, 02/08/61 (Call 08/08/60)^(a)		2,663		1,773,978
3.41%, 02/11/26 (Call 12/11/25)		1,427		1,381,011
3.54%, 04/06/27 (Call 02/06/27)		877		839,015
3.59%, 04/14/27 (Call 01/14/27)		934		895,339
3.63%, 04/06/30 (Call 01/06/30)		1,637		1,518,779
3.80%, 09/21/25 (Call 07/21/25)		1,410		1,382,268
3.94%, 09/21/28 (Call 06/21/28)		1,506		1,447,417
4.23%, 11/06/28 (Call 08/06/28)		2,730		2,651,616
4.81%, 02/13/33 (Call 11/13/32)^(a)		2,780		2,698,233
4.89%, 09/11/33 (Call 06/11/33)^(a)		1,890		1,843,316
BP Capital Markets PLC
3.28%, 09/19/27 (Call 06/19/27)		2,073		1,966,352
3.72%, 11/28/28 (Call 08/28/28)		1,241		1,177,616
4.38%, (Call 06/22/25),
(5-year CMT + 4.036%)^(d)(e)		505		486,556
4.88%, (Call 03/22/30),
(5-year CMT + 4.398%)^(a)(d)(e)		1,585		1,424,542
Burlington Resources LLC
5.95%, 10/15/36		205		212,422

Security	Par (000)		Value

Oil & Gas (continued)
7.20%, 08/15/31^(a)	$	67	$	74,789
7.40%, 12/01/31		650		738,636
Canadian Natural Resources Ltd.
2.05%, 07/15/25 (Call 06/15/25)		847		798,937
2.95%, 07/15/30 (Call 04/15/30)		1,014		867,216
3.85%, 06/01/27 (Call 03/01/27)		1,463		1,391,449
3.90%, 02/01/25 (Call 11/01/24)		605		591,941
4.95%, 06/01/47 (Call 12/01/46)		862		737,287
5.85%, 02/01/35		722		704,710
6.25%, 03/15/38		1,312		1,312,052
6.45%, 06/30/33		800		822,404
6.50%, 02/15/37		645		653,151
6.75%, 02/01/39		538		555,354
7.20%, 01/15/32		505		541,429
Cenovus Energy Inc.
2.65%, 01/15/32 (Call 10/15/31)		833		665,212
3.75%, 02/15/52 (Call 08/15/51)^(a)		1,172		812,553
4.25%, 04/15/27 (Call 01/15/27)^(a)		251		240,924
5.25%, 06/15/37 (Call 12/15/36)		231		209,925
5.40%, 06/15/47 (Call 12/15/46)^(a)		633		565,556
6.75%, 11/15/39^(a)		337		349,028
Chevron Corp.
1.55%, 05/11/25 (Call 04/11/25)		2,705		2,574,132
2.00%, 05/11/27 (Call 03/11/27)		1,461		1,336,975
2.24%, 05/11/30 (Call 02/11/30)		2,133		1,833,105
2.95%, 05/16/26 (Call 02/16/26)		2,850		2,730,340
2.98%, 05/11/40 (Call 11/11/39)		335		249,917
3.08%, 05/11/50 (Call 11/11/49)^(a)		1,601		1,129,130
3.33%, 11/17/25 (Call 08/17/25)		1,205		1,168,287
Chevron USA Inc.
0.69%, 08/12/25 (Call 07/12/25)		1,390		1,294,016
1.02%, 08/12/27 (Call 06/12/27)		1,148		1,005,820
2.34%, 08/12/50 (Call 02/12/50)		1,354		811,260
3.25%, 10/15/29 (Call 07/15/29)		669		618,359
3.85%, 01/15/28 (Call 10/15/27)		794		771,034
5.25%, 11/15/43 (Call 05/15/43)		340		337,783
6.00%, 03/01/41 (Call 09/01/40)^(a)		80		87,549
CNOOC Finance 2003 Ltd., 5.50%, 05/21/33^(b)		325		327,854
CNOOC Finance 2011 Ltd., 5.75%, 01/26/41^(a)(b)		1,000		998,758
CNOOC Finance 2012 Ltd., 5.00%, 05/02/42^(a)(b)		1,800		1,626,248
CNOOC Finance 2013 Ltd.
2.88%, 09/30/29 (Call 06/30/29)^(a)		485		436,238
3.30%, 09/30/49 (Call 03/30/49)		500		342,565
4.25%, 05/09/43		200		167,938
CNOOC Finance 2014 ULC, 4.88%, 04/30/44		385		350,477
CNOOC Finance 2015 Australia Pty. Ltd., 4.20%, 05/05/45		330		269,042
CNOOC Finance 2015 USA LLC
3.50%, 05/05/25		350		341,232
4.38%, 05/02/28		655		640,682
CNOOC Petroleum North America ULC
5.88%, 03/10/35		649		659,041
6.40%, 05/15/37^(a)		1,124		1,190,195
7.50%, 07/30/39^(a)		675		784,997
7.88%, 03/15/32		489		570,974
Conoco Funding Co., 7.25%, 10/15/31		680		763,906
ConocoPhillips Co.
2.40%, 03/07/25 (Call 03/07/24)		111		107,062
3.76%, 03/15/42 (Call 09/15/41)		1,654		1,314,988
3.80%, 03/15/52 (Call 09/15/51)		1,877		1,430,147
4.03%, 03/15/62 (Call 09/15/61)		2,620		1,978,758

Security	Par (000)		Value

Oil & Gas (continued)
4.30%, 11/15/44 (Call 05/15/44)	$	1,252	$	1,057,026
4.88%, 10/01/47 (Call 04/01/47)^(a)		275		247,488
5.05%, 09/15/33 (Call 06/15/33)		280		276,595
5.30%, 05/15/53 (Call 11/15/52)		920		886,316
5.55%, 03/15/54 (Call 09/15/53)		760		757,372
5.70%, 09/15/63 (Call 03/15/63)		825		831,499
5.90%, 10/15/32		739		779,743
5.90%, 05/15/38		310		316,200
5.95%, 03/15/46 (Call 09/15/45)		155		157,953
6.50%, 02/01/39		1,415		1,565,971
6.95%, 04/15/29		790		867,372
Continental Resources Inc./OK
2.27%, 11/15/26 (Call 05/15/24)^(b)		1,293		1,168,135
2.88%, 04/01/32 (Call 01/01/32)^(b)		1,255		983,037
4.38%, 01/15/28 (Call 10/15/27)		1,328		1,256,714
4.90%, 06/01/44 (Call 12/01/43)		1,081		832,510
5.75%, 01/15/31 (Call 07/15/30)^(b)		1,565		1,518,848
Coterra Energy Inc.
3.90%, 05/15/27 (Call 02/15/27)		1,305		1,243,907
4.38%, 03/15/29 (Call 12/15/28)		837		790,684
Devon Energy Corp.
4.50%, 01/15/30 (Call 01/15/25)		1,009		938,450
4.75%, 05/15/42 (Call 11/15/41)		1,182		975,889
5.00%, 06/15/45 (Call 12/15/44)^(a)		475		399,630
5.25%, 10/15/27 (Call 10/15/24)		513		507,836
5.60%, 07/15/41 (Call 01/15/41)		2,030		1,870,137
5.85%, 12/15/25 (Call 09/15/25)		934		936,454
5.88%, 06/15/28 (Call 06/15/24)		860		862,626
7.88%, 09/30/31		324		360,820
7.95%, 04/15/32^(a)		810		910,263
Diamondback Energy Inc.
3.13%, 03/24/31 (Call 12/24/30)		981		845,005
3.25%, 12/01/26 (Call 10/01/26)^(a)		1,252		1,187,238
3.50%, 12/01/29 (Call 09/01/29)^(a)		1,427		1,289,901
4.25%, 03/15/52 (Call 09/15/51)		978		737,719
4.40%, 03/24/51 (Call 09/24/50)		1,090		851,122
6.25%, 03/15/33 (Call 12/15/32)		1,655		1,713,353
6.25%, 03/15/53 (Call 09/15/52)^(a)		870		874,678
Empresa Nacional del Petroleo
3.45%, 09/16/31 (Call 06/16/31)^(b)		135		109,485
3.75%, 08/05/26 (Call 05/05/26)^(b)		1,520		1,422,761
4.50%, 09/14/47 (Call 03/14/47)^(b)		896		629,215
5.25%, 11/06/29 (Call 08/06/29)^(b)		435		410,159
6.15%, 05/10/33 (Call 02/10/33)^(b)		820		795,013
Eni SpA
4.25%, 05/09/29 (Call 02/09/29)^(a)(b)		1,325		1,256,174
5.70%, 10/01/40^(b)		630		565,497
Series X-R, 4.75%, 09/12/28^(a)(b)		1,485		1,457,451
Eni USA Inc., 7.30%, 11/15/27		770		817,366
EOG Resources Inc.
3.15%, 04/01/25 (Call 01/01/25)		805		782,336
3.90%, 04/01/35 (Call 10/01/34)		1,646		1,443,826
4.15%, 01/15/26 (Call 10/15/25)		1,721		1,686,016
4.38%, 04/15/30 (Call 01/15/30)		1,218		1,178,006
4.95%, 04/15/50 (Call 10/15/49)		1,250		1,162,742
5.10%, 01/15/36 (Call 07/15/35)^(a)		105		99,053
EQT Corp.
3.13%, 05/15/26 (Call 05/15/24)^(b)		1,000		938,320
3.63%, 05/15/31 (Call 11/15/30)^(a)(b)		770		667,498
3.90%, 10/01/27 (Call 07/01/27)		1,335		1,258,348
5.00%, 01/15/29 (Call 07/15/28)		543		525,483

Security	Par (000)		Value

Oil & Gas (continued)
5.70%, 04/01/28 (Call 03/01/28)	$	561	$	561,211
6.13%, 02/01/25 (Call 01/01/25)		704		704,943
7.00%, 02/01/30 (Call 11/01/29)		385		403,981
Equinor ASA
1.75%, 01/22/26 (Call 12/22/25)		1,061		994,071
2.38%, 05/22/30 (Call 02/22/30)		1,057		912,722
2.88%, 04/06/25 (Call 03/06/25)		1,841		1,786,731
3.00%, 04/06/27 (Call 02/06/27)		962		905,864
3.13%, 04/06/30 (Call 01/06/30)^(a)		1,588		1,445,580
3.25%, 11/18/49 (Call 05/18/49)		1,162		822,155
3.63%, 09/10/28 (Call 06/10/28)		1,250		1,193,050
3.63%, 04/06/40 (Call 10/06/39)^(a)		774		627,014
3.70%, 04/06/50 (Call 10/06/49)		1,502		1,161,699
3.95%, 05/15/43		1,242		1,025,382
4.25%, 11/23/41		684		591,463
4.80%, 11/08/43		898		826,314
5.10%, 08/17/40		1,008		980,138
6.50%, 12/01/28^(b)		605		647,662
6.80%, 01/15/28		625		665,040
7.15%, 11/15/25		628		648,351
7.15%, 01/15/29		115		124,536
7.25%, 09/23/27		734		792,504
Exxon Mobil Corp.
2.28%, 08/16/26 (Call 06/16/26)		1,639		1,540,671
2.44%, 08/16/29 (Call 05/16/29)		760		671,360
2.61%, 10/15/30 (Call 07/15/30)		2,453		2,136,353
2.71%, 03/06/25 (Call 12/06/24)		1,960		1,902,727
2.99%, 03/19/25 (Call 02/19/25)		2,309		2,246,775
3.00%, 08/16/39 (Call 02/16/39)		1,232		934,611
3.04%, 03/01/26 (Call 12/01/25)		2,666		2,565,131
3.10%, 08/16/49 (Call 02/16/49)		1,824		1,265,149
3.29%, 03/19/27 (Call 01/19/27)^(a)		1,682		1,611,864
3.45%, 04/15/51 (Call 10/15/50)		2,931		2,169,157
3.48%, 03/19/30 (Call 12/19/29)		2,515		2,327,371
3.57%, 03/06/45 (Call 09/06/44)		1,550		1,203,839
4.11%, 03/01/46 (Call 09/01/45)		3,117		2,631,163
4.23%, 03/19/40 (Call 09/19/39)		2,826		2,512,732
4.33%, 03/19/50 (Call 09/19/49)		2,951		2,543,220
GS Caltex Corp., 4.50%, 01/05/26^(b)		430		420,412
Helmerich & Payne Inc., 2.90%, 09/29/31
(Call 06/29/31)^(a)		892		725,791
Hess Corp.
4.30%, 04/01/27 (Call 01/01/27)		1,945		1,894,584
5.60%, 02/15/41		1,591		1,600,067
5.80%, 04/01/47 (Call 10/01/46)^(a)		487		501,842
6.00%, 01/15/40		1,359		1,414,205
7.13%, 03/15/33^(a)		1,029		1,167,195
7.30%, 08/15/31		752		849,197
7.88%, 10/01/29		636		716,617
HF Sinclair Corp.
4.50%, 10/01/30 (Call 07/01/30)		510		460,007
5.88%, 04/01/26 (Call 01/01/26)		1,261		1,266,617
KazMunayGas National Co. JSC
3.50%, 04/14/33 (Call 10/14/32)^(b)		400		310,000
4.75%, 04/19/27^(a)(b)		195		185,477
5.38%, 04/24/30^(a)(b)		1,145		1,075,679
5.75%, 04/19/47^(b)		2,090		1,662,670
6.38%, 10/24/48^(b)		1,880		1,597,947
Lundin Energy Finance BV
2.00%, 07/15/26 (Call 06/15/26)^(b)		1,310		1,194,009
3.10%, 07/15/31 (Call 05/15/31)^(b)		1,415		1,171,119

Security	Par (000)		Value

Oil & Gas (continued)
Marathon Oil Corp.
4.40%, 07/15/27 (Call 04/15/27)	$	1,684	$	1,613,587
5.20%, 06/01/45 (Call 12/01/44)		654		544,172
6.60%, 10/01/37^(a)		1,225		1,240,691
6.80%, 03/15/32		768		805,787
Marathon Petroleum Corp.
3.80%, 04/01/28 (Call 01/01/28)		859		803,409
4.50%, 04/01/48 (Call 10/01/47)^(a)		679		533,700
4.70%, 05/01/25 (Call 04/01/25)		1,217		1,202,718
4.75%, 09/15/44 (Call 03/15/44)		1,367		1,135,395
5.00%, 09/15/54 (Call 03/15/54)		323		263,942
5.13%, 12/15/26 (Call 09/15/26)		1,161		1,158,730
5.85%, 12/15/45 (Call 06/15/45)^(a)		321		292,646
6.50%, 03/01/41 (Call 09/01/40)		1,335		1,369,620
Motiva Enterprises LLC, 6.85%, 01/15/40^(b)		1,000		1,047,446
Occidental Petroleum Corp.
0.00%, 10/10/36 (Call 10/10/24)^(a)(f)		657		344,588
3.40%, 04/15/26 (Call 01/15/26)		245		231,273
3.50%, 08/15/29 (Call 05/15/29)^(a)		350		305,048
4.10%, 02/15/47 (Call 08/15/46)		244		163,081
4.20%, 03/15/48 (Call 09/15/47)		535		390,871
4.40%, 04/15/46 (Call 10/15/45)^(a)		420		321,759
4.40%, 08/15/49 (Call 02/15/49)		492		346,243
4.63%, 06/15/45 (Call 12/15/44)		460		344,149
5.50%, 12/01/25 (Call 09/01/25)^(a)		605		602,020
5.55%, 03/15/26 (Call 12/15/25)		155		154,487
5.88%, 09/01/25 (Call 06/01/25)^(a)		85		85,111
6.13%, 01/01/31 (Call 07/01/30)		1,025		1,035,086
6.20%, 03/15/40^(a)		1,005		990,900
6.38%, 09/01/28 (Call 03/01/28)		60		61,817
6.45%, 09/15/36		2,410		2,468,057
6.60%, 03/15/46 (Call 09/15/45)^(a)		1,295		1,327,077
6.63%, 09/01/30 (Call 03/01/30)		1,665		1,722,509
7.50%, 05/01/31^(a)		295		321,171
7.88%, 09/15/31		620		684,506
7.95%, 06/15/39		465		517,718
8.50%, 07/15/27 (Call 01/15/27)		120		129,529
8.88%, 07/15/30 (Call 01/15/30)		1,110		1,264,346
Ovintiv Inc.
5.38%, 01/01/26 (Call 10/01/25)		969		962,947
5.65%, 05/15/25		540		539,770
5.65%, 05/15/28 (Call 04/15/28)		785		782,620
6.25%, 07/15/33 (Call 04/15/33)		580		578,190
6.50%, 08/15/34^(a)		1,040		1,057,360
6.50%, 02/01/38		432		424,491
6.63%, 08/15/37		736		733,467
7.10%, 07/15/53 (Call 01/15/53)^(a)		453		469,445
7.20%, 11/01/31		627		659,436
7.38%, 11/01/31		660		706,763
8.13%, 09/15/30		673		743,335
Patterson-UTI Energy Inc.
3.95%, 02/01/28 (Call 11/01/27)		65		59,443
5.15%, 11/15/29 (Call 08/15/29)		110		101,903
7.15%, 10/01/33 (Call 07/01/33)^(a)		115		117,341
Pertamina Persero PT
1.40%, 02/09/26 (Call 01/09/26)^(b)		987		900,775
2.30%, 02/09/31 (Call 11/09/30)^(b)		1,280		1,043,537
3.10%, 01/21/30 (Call 10/21/29)^(b)		315		275,963
3.10%, 08/27/30 (Call 05/25/30)^(b)		675		584,882
3.65%, 07/30/29^(a)(b)		2,210		2,029,261
4.15%, 02/25/60 (Call 08/25/59)^(b)		735		524,053

Security	Par (000)		Value

Oil & Gas (continued)
4.18%, 01/21/50 (Call 07/21/49)^(b)	$	1,020	$	750,785
4.70%, 07/30/49^(b)		867		699,264
5.63%, 05/20/43^(b)		1,665		1,540,458
6.00%, 05/03/42^(b)		1,530		1,472,006
6.45%, 05/30/44^(b)		1,667		1,684,128
6.50%, 05/27/41^(b)		350		357,085
6.50%, 11/07/48^(b)		1,529		1,560,762
Petroliam Nasional Bhd, 7.63%, 10/15/26^(b)		590		627,584
Petronas Capital Ltd.
2.48%, 01/28/32 (Call 10/28/31)^(a)(b)		1,145		940,869
3.40%, 04/28/61 (Call 10/28/60)^(a)(b)		2,025		1,324,998
3.50%, 03/18/25^(b)		532		519,322
3.50%, 04/21/30 (Call 01/21/30)^(b)		3,853		3,514,398
4.50%, 03/18/45^(b)		1,450		1,245,490
4.55%, 04/21/50 (Call 10/21/49)^(b)		3,588		3,032,846
4.80%, 04/21/60 (Call 10/21/59)^(a)(b)		1,117		975,007
Petronas Energy Canada Ltd., 2.11%, 03/23/28
(Call 01/23/28)^(a)(b)		760		675,716
Phillips 66
1.30%, 02/15/26 (Call 01/15/26)		1,116		1,025,269
2.15%, 12/15/30 (Call 09/15/30)		1,086		884,151
3.30%, 03/15/52 (Call 09/15/51)		1,640		1,098,089
3.85%, 04/09/25 (Call 03/09/25)		810		792,436
3.90%, 03/15/28 (Call 12/15/27)		1,288		1,222,240
4.65%, 11/15/34 (Call 05/15/34)		1,566		1,465,385
4.88%, 11/15/44 (Call 05/15/44)		2,031		1,834,138
5.30%, 06/30/33 (Call 03/30/33)		690		682,880
5.88%, 05/01/42		1,490		1,533,505
Phillips 66 Co.
2.45%, 12/15/24 (Call 11/15/24)		857		827,131
3.15%, 12/15/29 (Call 09/15/29)^(a)		1,048		926,651
3.55%, 10/01/26 (Call 07/01/26)		829		790,593
3.61%, 02/15/25 (Call 11/15/24)		190		185,670
3.75%, 03/01/28 (Call 12/01/27)		273		257,308
4.68%, 02/15/45 (Call 08/15/44)^(a)		740		623,290
4.90%, 10/01/46 (Call 04/01/46)		809		709,643
4.95%, 12/01/27 (Call 11/01/27)		995		987,454
Pioneer Natural Resources Co.
1.13%, 01/15/26 (Call 12/15/25)		494		453,581
1.90%, 08/15/30 (Call 05/15/30)		1,191		976,827
2.15%, 01/15/31 (Call 10/15/30)^(a)		693		570,190
5.10%, 03/29/26		995		992,224
PTTEP Treasury Center Co. Ltd.
2.59%, 06/10/27 (Call 04/10/27)^(a)(b)		620		566,986
2.99%, 01/15/30 (Call 07/15/29)^(a)(b)		50		43,996
3.90%, 12/06/59^(a)(b)		435		307,543
Qatar Energy
1.38%, 09/12/26 (Call 08/12/26)^(b)		1,607		1,448,315
2.25%, 07/12/31 (Call 04/12/31)^(b)		3,441		2,815,502
3.13%, 07/12/41 (Call 01/12/41)^(b)		4,755		3,399,825
3.30%, 07/12/51 (Call 01/12/51)^(a)(b)		5,317		3,543,621
Raizen Fuels Finance SA, 5.30%, 01/20/27^(b)		395		382,714
Ras Laffan Liquefied Natural Gas Co. Ltd. 3
5.84%, 09/30/27^(b)		764		769,574
6.33%, 09/30/27^(b)		1,021		1,035,674
Reliance Industries Ltd.
2.88%, 01/12/32^(a)(b)		1,570		1,286,708
3.63%, 01/12/52^(b)		1,770		1,182,668
3.67%, 11/30/27^(b)		100		93,695
3.75%, 01/12/62^(b)		840		547,278
4.13%, 01/28/25^(b)		577		566,322

Security	Par (000)		Value

Oil & Gas (continued)
4.88%, 02/10/45^(b)	$	150	$	128,624
SA Global Sukuk Ltd.
1.60%, 06/17/26 (Call 05/17/26)^(b)		365		332,979
2.69%, 06/17/31 (Call 03/17/31)^(b)		3,037		2,578,121
Santos Finance Ltd.
3.65%, 04/29/31 (Call 01/29/31)^(b)		1,516		1,252,934
6.88%, 09/19/33 (Call 06/19/33)^(b)		985		994,860
Saudi Arabian Oil Co.
1.63%, 11/24/25 (Call 10/24/25)^(b)		2,090		1,940,699
2.25%, 11/24/30 (Call 08/24/30)^(b)		2,082		1,716,717
3.25%, 11/24/50 (Call 05/24/50)^(b)		2,304		1,498,697
3.50%, 04/16/29^(b)		2,661		2,449,823
3.50%, 11/24/70 (Call 05/24/70)^(b)		2,853		1,773,819
4.25%, 04/16/39^(a)(b)		4,122		3,447,229
4.38%, 04/16/49^(b)		4,531		3,595,992
Shell International Finance BV
2.38%, 11/07/29 (Call 08/07/29)		1,873		1,636,128
2.50%, 09/12/26		1,626		1,530,323
2.75%, 04/06/30 (Call 01/06/30)		2,371		2,103,957
2.88%, 05/10/26		2,486		2,372,943
2.88%, 11/26/41 (Call 05/26/41)		770		549,871
3.00%, 11/26/51 (Call 05/26/51)		535		354,824
3.13%, 11/07/49 (Call 05/07/49)^(a)		1,237		849,657
3.25%, 05/11/25		2,158		2,102,616
3.25%, 04/06/50 (Call 10/06/49)		2,352		1,667,973
3.63%, 08/21/42		1,561		1,242,474
3.75%, 09/12/46		1,714		1,340,757
3.88%, 11/13/28 (Call 08/23/28)		1,905		1,829,737
4.00%, 05/10/46		2,790		2,268,969
4.13%, 05/11/35		2,219		2,030,130
4.38%, 05/11/45		2,701		2,338,315
4.55%, 08/12/43		1,416		1,266,089
5.50%, 03/25/40		1,905		1,936,361
6.38%, 12/15/38		3,178		3,500,660
Sinopec Capital 2013 Ltd., 4.25%, 04/24/43^(b)		245		206,713
Sinopec Group Overseas Development 2012 Ltd., 4.88%, 05/17/42^(b)		917		850,693
Sinopec Group Overseas Development 2015 Ltd.
3.25%, 04/28/25^(b)		1,420		1,378,462
4.10%, 04/28/45^(b)		1,235		1,024,655
Sinopec Group Overseas Development 2016 Ltd.
2.75%, 09/29/26^(b)		1,253		1,173,328
3.50%, 05/03/26^(a)(b)		465		447,701
Sinopec Group Overseas Development 2017 Ltd.
3.25%, 09/13/27^(b)		1,115		1,051,456
3.63%, 04/12/27^(b)		1,200		1,152,613
4.00%, 09/13/47^(b)		710		568,909
4.25%, 04/12/47^(a)(b)		300		247,450
Sinopec Group Overseas Development 2018 Ltd.
1.45%, 01/08/26 (Call 12/08/25)^(b)		365		338,329
2.15%, 05/13/25 (Call 04/13/25)^(b)		1,360		1,296,756
2.30%, 01/08/31 (Call 10/08/30)^(a)(b)		979		829,292
2.70%, 05/13/30 (Call 02/13/30)^(a)(b)		1,105		975,096
2.95%, 08/08/29 (Call 05/08/29)^(a)(b)		879		797,632
2.95%, 11/12/29 (Call 08/12/29)^(b)		619		560,666
3.10%, 01/08/51 (Call 07/08/50)^(b)		675		443,293
3.35%, 05/13/50 (Call 11/13/49)^(b)		1,084		786,228
3.44%, 11/12/49 (Call 05/12/49)^(a)(b)		435		313,418
3.68%, 08/08/49 (Call 02/08/49)^(a)(b)		917		689,670
4.13%, 09/12/25^(a)(b)		510		499,409
4.25%, 09/12/28^(a)(b)		865		843,620

Security	Par (000)		Value

Oil & Gas (continued)
4.60%, 09/12/48^(b)	$	818	$	721,887
Sinopec Group Overseas Development Ltd., 4.25%, 05/03/46^(b)		755		632,477
Suncor Energy Inc.
3.75%, 03/04/51 (Call 09/04/50)^(a)		945		662,055
4.00%, 11/15/47 (Call 05/15/47)		830		614,061
5.95%, 12/01/34		459		456,926
6.50%, 06/15/38		1,731		1,772,057
6.80%, 05/15/38		1,245		1,303,800
6.85%, 06/01/39		1,371		1,436,188
7.00%, 11/15/28		140		148,409
7.15%, 02/01/32^(a)		845		914,029
7.88%, 06/15/26^(a)		540		570,767
Tengizchevroil Finance Co. International Ltd.
2.63%, 08/15/25 (Call 05/15/25)^(b)		582		536,604
3.25%, 08/15/30 (Call 02/15/30)^(a)(b)		460		355,115
4.00%, 08/15/26^(b)		685		627,803
Thaioil Treasury Center Co. Ltd.
2.50%, 06/18/30^(a)(b)		615		501,323
3.50%, 10/17/49^(b)		885		536,916
3.75%, 06/18/50^(b)		765		487,173
4.63%, 11/20/28^(b)		265		255,311
5.38%, 11/20/48^(b)		445		374,218
Tosco Corp., 8.13%, 02/15/30.		556		633,145
TotalEnergies Capital International SA
2.43%, 01/10/25 (Call 10/10/24)		1,419		1,376,588
2.83%, 01/10/30 (Call 10/10/29)		1,571		1,398,853
2.99%, 06/29/41 (Call 12/29/40)		1,253		917,590
3.13%, 05/29/50 (Call 11/29/49)		2,945		2,027,440
3.39%, 06/29/60 (Call 12/29/59)		636		436,966
3.45%, 02/19/29 (Call 11/19/28)		1,789		1,656,941
3.46%, 07/12/49 (Call 01/12/49)		1,320		972,087
TotalEnergies Capital SA, 3.88%, 10/11/28		1,574		1,513,572
Valero Energy Corp.
2.15%, 09/15/27 (Call 07/15/27)^(a)		857		766,101
2.80%, 12/01/31 (Call 09/01/31)		1,530		1,248,063
2.85%, 04/15/25 (Call 03/15/25)		82		78,765
3.40%, 09/15/26 (Call 06/15/26)		255		242,109
3.65%, 12/01/51 (Call 06/01/51)		1,430		978,351
4.00%, 04/01/29 (Call 01/01/29)^(a)		127		119,407
4.00%, 06/01/52 (Call 12/01/51)^(a)		868		631,409
4.35%, 06/01/28 (Call 03/01/28)		1,053		1,012,754
4.90%, 03/15/45^(a)		503		429,427
6.63%, 06/15/37^(a)		2,011		2,109,360
7.50%, 04/15/32		685		767,115
Var Energi ASA
7.50%, 01/15/28 (Call 12/15/27)^(b)		620		639,728
8.00%, 11/15/32 (Call 08/15/32)^(b)		1,440		1,546,978
Woodside Finance Ltd.
3.65%, 03/05/25 (Call 12/05/24)^(b)		1,350		1,312,575
3.70%, 09/15/26 (Call 06/15/26)^(b)		1,320		1,252,496
3.70%, 03/15/28 (Call 12/15/27)^(b)		1,215		1,116,676
4.50%, 03/04/29 (Call 12/04/28)^(b)		1,536		1,445,384
XTO Energy Inc., 6.75%, 08/01/37^(a)		627		696,875
				404,760,738
Oil & Gas Services — 0.3%
Baker Hughes Holdings LLC, 5.13%, 09/15/40^(a)		1,255		1,201,116
Baker Hughes Holdings LLC/Baker Hughes Co-Obligor Inc.
2.06%, 12/15/26 (Call 11/15/26)		1,052		961,783
3.14%, 11/07/29 (Call 08/07/29)		810		724,729

Security	Par (000)		Value

Oil & Gas Services (continued)
3.34%, 12/15/27 (Call 09/15/27)	$	1,828	$	1,713,509
4.08%, 12/15/47 (Call 06/15/47)		1,743		1,391,600
4.49%, 05/01/30 (Call 02/01/30)		782		753,829
Guara Norte Sarl, 5.20%, 06/15/34^(b)		128		113,057
Halliburton Co.
2.92%, 03/01/30 (Call 12/01/29)^(a)		1,381		1,210,022
3.80%, 11/15/25 (Call 08/15/25)		936		912,689
4.50%, 11/15/41 (Call 05/15/41)		920		781,731
4.75%, 08/01/43 (Call 02/01/43)		1,163		1,027,400
4.85%, 11/15/35 (Call 05/15/35)		680		645,266
5.00%, 11/15/45 (Call 05/15/45)^(a)		1,893		1,729,804
6.70%, 09/15/38		1,242		1,389,731
7.45%, 09/15/39^(a)		1,403		1,655,112
NOV Inc.
3.60%, 12/01/29 (Call 09/01/29)		1,248		1,115,404
3.95%, 12/01/42 (Call 06/01/42)		1,629		1,170,870
Schlumberger Finance Canada Ltd., 1.40%, 09/17/25 (Call 08/17/25)		812		760,454
Schlumberger Holdings Corp.
3.90%, 05/17/28 (Call 02/17/28)^(b)		1,522		1,445,049
4.00%, 12/21/25 (Call 09/21/25)^(b)		963		940,922
4.30%, 05/01/29 (Call 02/01/29)^(b)		1,039		995,509
Schlumberger Investment SA
2.65%, 06/26/30 (Call 03/26/30)^(a)		1,654		1,440,241
4.50%, 05/15/28 (Call 04/15/28)		450		444,901
4.85%, 05/15/33 (Call 02/15/33)^(a)		450		439,662
				24,964,390
Packaging & Containers — 0.3%
Amcor Finance USA Inc.
3.63%, 04/28/26 (Call 01/28/26)		20		19,107
4.50%, 05/15/28 (Call 02/15/28)		850		814,073
5.63%, 05/26/33 (Call 02/26/33)^(a)		800		799,601
Amcor Flexibles North America Inc.
2.63%, 06/19/30 (Call 03/19/30)^(a)		1,298		1,078,683
2.69%, 05/25/31 (Call 02/25/31)		958		787,178
3.10%, 09/15/26 (Call 06/15/26)		620		574,298
4.00%, 05/17/25 (Call 04/17/25)		199		194,084
AptarGroup Inc., 3.60%, 03/15/32 (Call 12/15/31)		200		170,812
Berry Global Inc.
1.57%, 01/15/26 (Call 12/15/25)		1,665		1,527,816
1.65%, 01/15/27 (Call 12/15/26)		805		710,267
4.88%, 07/15/26 (Call 07/15/24)^(b)		1,730		1,674,813
5.50%, 04/15/28 (Call 03/15/28)^(a)(b)		530		521,437
Brambles USA Inc., 4.13%, 10/23/25
(Call 07/25/25)^(b)		1,122		1,089,309
CCL Industries Inc.
3.05%, 06/01/30 (Call 03/01/30)^(b)		1,090		928,164
3.25%, 10/01/26 (Call 07/01/26)^(b)		590		550,033
Graphic Packaging International LLC, 1.51%, 04/15/26 (Call 03/15/26)^(b)		912		823,602
Packaging Corp. of America
3.00%, 12/15/29 (Call 09/15/29)		885		777,052
3.05%, 10/01/51 (Call 04/01/51)		945		597,281
3.40%, 12/15/27 (Call 09/15/27)		1,091		1,019,111
4.05%, 12/15/49 (Call 06/15/49)		594		446,288
5.70%, 12/01/33 (Call 09/01/33)		280		283,794
Sealed Air Corp., 1.57%, 10/15/26
(Call 09/15/26)^(b)		888		788,692
Silgan Holdings Inc., 1.40%, 04/01/26
(Call 03/01/26)^(b)		1,125		1,017,416

Security	Par (000)		Value

Packaging & Containers (continued)
Sonoco Products Co.
1.80%, 02/01/25 (Call 02/01/24)	$	740	$	708,055
2.25%, 02/01/27 (Call 01/01/27)		775		697,481
2.85%, 02/01/32 (Call 11/01/31)		755		615,597
3.13%, 05/01/30 (Call 02/01/30)		1,210		1,044,678
5.75%, 11/01/40 (Call 05/01/40)^(a)		25		23,944
Stora Enso OYJ, 7.25%, 04/15/36^(a)(b)		350		361,635
WestRock MWV LLC
7.95%, 02/15/31		515		581,247
8.20%, 01/15/30		330		374,659
WRKCo Inc.
3.00%, 06/15/33 (Call 03/15/33)^(a)		1,187		975,603
3.38%, 09/15/27 (Call 06/15/27)		694		642,087
3.75%, 03/15/25 (Call 01/15/25)		884		860,441
3.90%, 06/01/28 (Call 03/01/28)		895		836,804
4.00%, 03/15/28 (Call 12/15/27)		858		806,561
4.20%, 06/01/32 (Call 03/01/32)^(a)		616		564,202
4.65%, 03/15/26 (Call 01/15/26)		1,169		1,144,691
4.90%, 03/15/29 (Call 12/15/28)^(a)		984		963,912
				28,394,508
Pharmaceuticals — 4.4%
AbbVie Inc.
2.95%, 11/21/26 (Call 09/21/26)		4,435		4,198,049
3.20%, 05/14/26 (Call 02/14/26)		2,906		2,788,186
3.20%, 11/21/29 (Call 08/21/29)		6,063		5,505,231
3.60%, 05/14/25 (Call 02/14/25)		3,350		3,270,509
3.80%, 03/15/25 (Call 12/15/24)		2,281		2,237,490
4.05%, 11/21/39 (Call 05/21/39)		4,768		4,097,782
4.25%, 11/14/28 (Call 08/14/28)		1,817		1,765,706
4.25%, 11/21/49 (Call 05/21/49)		6,924		5,825,107
4.30%, 05/14/36 (Call 11/14/35)^(a)		1,403		1,288,464
4.40%, 11/06/42		3,159		2,773,259
4.45%, 05/14/46 (Call 11/14/45)		1,951		1,704,618
4.50%, 05/14/35 (Call 11/14/34)		3,225		3,032,004
4.55%, 03/15/35 (Call 09/15/34)		2,198		2,075,620
4.63%, 10/01/42 (Call 04/01/42)		415		365,359
4.70%, 05/14/45 (Call 11/14/44)		3,277		2,958,762
4.75%, 03/15/45 (Call 09/15/44)		1,138		1,030,566
4.85%, 06/15/44 (Call 12/15/43)		1,402		1,297,964
4.88%, 11/14/48 (Call 05/14/48)		2,170		2,011,738
Astrazeneca Finance LLC
1.20%, 05/28/26 (Call 04/28/26)		1,650		1,508,092
1.75%, 05/28/28 (Call 03/28/28)		753		663,068
2.25%, 05/28/31 (Call 02/28/31)		820		682,595
4.88%, 03/03/28 (Call 02/03/28)		1,450		1,450,562
4.88%, 03/03/33 (Call 12/03/32)^(a)		945		940,029
4.90%, 03/03/30 (Call 01/03/30)^(a)		935		937,428
AstraZeneca PLC
0.70%, 04/08/26 (Call 03/08/26)		1,632		1,485,083
1.38%, 08/06/30 (Call 05/06/30)		1,632		1,313,498
2.13%, 08/06/50 (Call 02/06/50)^(a)		805		466,311
3.00%, 05/28/51 (Call 11/28/50)^(a)		1,240		865,961
3.13%, 06/12/27 (Call 03/12/27)		990		936,534
3.38%, 11/16/25		2,540		2,461,401
4.00%, 01/17/29 (Call 10/17/28)		1,347		1,299,666
4.00%, 09/18/42		1,130		966,137
4.38%, 11/16/45		844		741,876
4.38%, 08/17/48 (Call 02/17/48)		851		746,347
6.45%, 09/15/37		2,935		3,269,312
Bayer Corp., 6.65%, 02/15/28^(a)(b)		244		252,990

Security	Par (000)		Value

Pharmaceuticals (continued)
Bayer U.S. Finance II LLC
3.95%, 04/15/45 (Call 10/15/44)^(b)	$	453	$	302,875
4.20%, 07/15/34 (Call 01/15/34)^(a)(b)		1,094		939,810
4.25%, 12/15/25 (Call 10/15/25)^(b)		3,207		3,090,678
4.38%, 12/15/28 (Call 09/15/28)^(b)		3,662		3,392,224
4.40%, 07/15/44 (Call 01/15/44)^(b)		1,237		899,474
4.63%, 06/25/38 (Call 12/25/37)^(b)		1,412		1,160,834
4.65%, 11/15/43 (Call 05/15/43)^(a)(b)		160		121,255
4.70%, 07/15/64 (Call 01/15/64)^(b)		930		656,003
4.88%, 06/25/48 (Call 12/25/47)^(b)		2,740		2,127,896
5.50%, 08/15/25^(a)(b)		398		392,246
5.50%, 07/30/35^(a)(b)		625		594,162
Bayer U.S. Finance LLC
6.13%, 11/21/26 (Call 10/21/26)^(b)		1,000		1,002,517
6.25%, 01/21/29 (Call 12/21/28)^(b)		325		326,367
6.38%, 11/21/30 (Call 09/21/30)^(a)(b)		1,000		997,334
6.50%, 11/21/33 (Call 08/21/33)^(a)(b)		915		909,157
6.88%, 11/21/53 (Call 05/21/53)^(b)		200		199,881
Becton Dickinson and Co.
1.96%, 02/11/31 (Call 11/11/30)		1,267		1,017,443
2.82%, 05/20/30 (Call 02/20/30)		841		727,083
3.70%, 06/06/27 (Call 03/06/27)		2,753		2,620,318
3.73%, 12/15/24 (Call 09/15/24)		1,288		1,262,443
3.79%, 05/20/50 (Call 11/20/49)^(a)		605		453,547
4.30%, 08/22/32 (Call 05/22/32)		855		794,052
4.67%, 06/06/47 (Call 12/06/46)		2,029		1,772,805
4.69%, 02/13/28 (Call 01/13/28)		975		961,137
4.69%, 12/15/44 (Call 06/15/44)		1,346		1,174,152
Bristol-Myers Squibb Co.
0.75%, 11/13/25 (Call 10/13/25)^(a)		1,399		1,294,101
1.13%, 11/13/27 (Call 09/13/27)		1,433		1,248,023
1.45%, 11/13/30 (Call 08/13/30)		1,971		1,565,479
2.35%, 11/13/40 (Call 05/13/40)		1,138		754,191
2.55%, 11/13/50 (Call 05/13/50)		1,903		1,140,369
2.95%, 03/15/32 (Call 12/15/31)^(a)		1,865		1,606,405
3.20%, 06/15/26 (Call 04/15/26)		2,386		2,294,370
3.25%, 02/27/27		430		411,069
3.25%, 08/01/42		800		583,096
3.40%, 07/26/29 (Call 04/26/29)		3,296		3,059,816
3.45%, 11/15/27 (Call 08/15/27)		785		748,678
3.55%, 03/15/42 (Call 09/15/41)		1,510		1,174,444
3.70%, 03/15/52 (Call 09/15/51)^(a)		1,937		1,444,919
3.90%, 02/20/28 (Call 11/20/27)		898		867,284
3.90%, 03/15/62 (Call 09/15/61)		1,264		931,091
4.13%, 06/15/39 (Call 12/15/38)		2,545		2,188,187
4.25%, 10/26/49 (Call 04/26/49)		4,602		3,807,688
4.35%, 11/15/47 (Call 05/15/47)		1,724		1,441,171
4.50%, 03/01/44 (Call 09/01/43)^(a)		200		172,302
4.55%, 02/20/48 (Call 08/20/47)		1,497		1,299,151
4.63%, 05/15/44 (Call 11/15/43)		1,080		957,293
5.00%, 08/15/45 (Call 02/15/45)		710		657,827
5.75%, 02/01/31 (Call 12/01/30)		1,175		1,224,068
5.88%, 11/15/36^(a)		442		454,707
5.90%, 11/15/33 (Call 08/15/33)		865		910,352
6.25%, 11/15/53 (Call 05/15/53)		785		855,120
6.40%, 11/15/63 (Call 05/15/63)		740		815,984
6.80%, 11/15/26^(a)		420		443,403
Cardinal Health Inc.
3.41%, 06/15/27 (Call 03/15/27)		1,471		1,390,049
3.75%, 09/15/25 (Call 06/15/25)^(a)		717		693,714
4.37%, 06/15/47 (Call 12/15/46)^(a)		782		627,823

Security	Par (000)		Value

Pharmaceuticals (continued)
4.50%, 11/15/44 (Call 05/15/44)^(a)	$	692	$	553,094
4.60%, 03/15/43		390		322,522
4.90%, 09/15/45 (Call 03/15/45)		649		550,283
Cencora Inc.
2.70%, 03/15/31 (Call 12/15/30)		1,210		1,015,841
2.80%, 05/15/30 (Call 02/15/30)		990		851,714
3.25%, 03/01/25 (Call 12/01/24)		814		792,154
3.45%, 12/15/27 (Call 09/15/27)		863		816,641
4.25%, 03/01/45 (Call 09/01/44)^(a)		485		392,343
4.30%, 12/15/47 (Call 06/15/47)		1,067		895,175
Cigna Group (The)
1.25%, 03/15/26 (Call 02/15/26)		915		836,801
2.38%, 03/15/31 (Call 12/15/30)		1,565		1,283,513
2.40%, 03/15/30 (Call 12/15/29)		1,845		1,564,550
3.05%, 10/15/27 (Call 07/15/27)		998		925,510
3.20%, 03/15/40 (Call 09/15/39)		1,059		787,449
3.25%, 04/15/25 (Call 01/15/25)		905		877,894
3.40%, 03/01/27 (Call 12/01/26)		1,625		1,543,926
3.40%, 03/15/50 (Call 09/15/49)		1,665		1,145,059
3.40%, 03/15/51 (Call 09/15/50)		2,265		1,549,693
3.88%, 10/15/47 (Call 04/15/47)		1,159		886,142
4.13%, 11/15/25 (Call 09/15/25)^(a)		1,813		1,770,814
4.38%, 10/15/28 (Call 07/15/28)^(a)		4,120		3,974,367
4.50%, 02/25/26 (Call 11/27/25)		1,466		1,441,845
4.80%, 08/15/38 (Call 02/15/38)		2,743		2,530,679
4.80%, 07/15/46 (Call 01/16/46)		2,019		1,781,525
4.90%, 12/15/48 (Call 06/15/48)		3,418		3,028,883
5.38%, 02/15/42 (Call 08/15/41)		70		62,453
5.40%, 03/15/33 (Call 12/15/32)		1,150		1,148,189
5.69%, 03/15/26 (Call 03/15/24)		215		214,690
6.13%, 11/15/41^(a)		439		454,078
CVS Health Corp.
1.30%, 08/21/27 (Call 06/21/27)		2,834		2,463,083
1.75%, 08/21/30 (Call 05/21/30)		1,410		1,127,487
1.88%, 02/28/31 (Call 11/28/30)		1,700		1,344,137
2.13%, 09/15/31 (Call 06/15/31)		1,390		1,102,249
2.70%, 08/21/40 (Call 02/21/40)		1,453		971,669
2.88%, 06/01/26 (Call 03/01/26)		2,079		1,965,278
3.00%, 08/15/26 (Call 06/15/26)		1,054		994,321
3.25%, 08/15/29 (Call 05/15/29)		2,252		2,026,413
3.63%, 04/01/27 (Call 02/01/27)		1,461		1,389,770
3.75%, 04/01/30 (Call 01/01/30)		1,909		1,746,474
3.88%, 07/20/25 (Call 04/20/25)		2,671		2,604,631
4.10%, 03/25/25 (Call 01/25/25)		1,104		1,086,407
4.13%, 04/01/40 (Call 10/01/39)		1,156		935,979
4.25%, 04/01/50 (Call 10/01/49)		1,100		857,061
4.30%, 03/25/28 (Call 12/25/27)		5,581		5,399,168
4.78%, 03/25/38 (Call 09/25/37)		6,246		5,604,663
4.88%, 07/20/35 (Call 01/20/35)		208		194,093
5.00%, 12/01/24 (Call 09/01/24)^(a)		433		429,537
5.00%, 02/20/26 (Call 01/20/26)		1,695		1,686,994
5.00%, 01/30/29 (Call 12/30/28)		1,330		1,322,548
5.05%, 03/25/48 (Call 09/25/47)		9,774		8,568,189
5.13%, 02/21/30 (Call 12/21/29)		1,920		1,892,289
5.13%, 07/20/45 (Call 01/20/45)		4,413		3,929,020
5.25%, 01/30/31 (Call 11/30/30)^(a)		980		975,456
5.25%, 02/21/33 (Call 11/21/32)		2,325		2,285,487
5.30%, 06/01/33 (Call 03/01/33)		1,370		1,347,532
5.30%, 12/05/43 (Call 06/05/43)		180		164,915
5.63%, 02/21/53 (Call 08/21/52)		1,605		1,520,510
5.88%, 06/01/53 (Call 12/01/52)		1,620		1,585,613

Security	Par (000)		Value

Pharmaceuticals (continued)
6.00%, 06/01/63 (Call 12/01/62)	$	1,150	$	1,128,768
6.13%, 09/15/39^(a)		748		754,456
6.25%, 06/01/27^(a)		810		842,636
Eli Lilly & Co.
2.25%, 05/15/50 (Call 11/15/49)^(a)		2,053		1,238,265
2.50%, 09/15/60 (Call 03/15/60)		1,262		725,090
2.75%, 06/01/25 (Call 03/01/25)		952		921,216
3.10%, 05/15/27 (Call 02/15/27)		691		654,562
3.38%, 03/15/29 (Call 12/15/28)		1,473		1,390,239
3.70%, 03/01/45 (Call 09/01/44)		755		609,797
3.95%, 05/15/47 (Call 11/15/46)		76		63,923
3.95%, 03/15/49 (Call 09/15/48)		370		309,273
4.15%, 03/15/59 (Call 09/15/58)		640		530,491
4.70%, 02/27/33 (Call 11/27/32)		775		768,763
4.88%, 02/27/53 (Call 08/27/52)		1,742		1,699,793
4.95%, 02/27/63 (Call 08/27/62)		1,185		1,143,457
5.50%, 03/15/27		250		257,143
5.55%, 03/15/37		205		214,474
5.95%, 11/15/37		185		197,940
EMD Finance LLC, 3.25%, 03/19/25
(Call 12/19/24)^(b)		1,399		1,357,754
Evernorth Health Inc., 4.50%, 02/25/26
(Call 11/27/25)		1,164		1,141,527
GlaxoSmithKline Capital Inc.
3.63%, 05/15/25		1,038		1,015,625
3.88%, 05/15/28^(a)		2,609		2,509,072
4.20%, 03/18/43		840		733,077
5.38%, 04/15/34^(a)		1,015		1,054,867
6.38%, 05/15/38		3,448		3,845,013
GlaxoSmithKline Capital PLC, 3.38%, 06/01/29
(Call 03/01/29)		871		816,600
Johnson & Johnson
0.55%, 09/01/25 (Call 08/01/25)^(a)		1,372		1,275,275
0.95%, 09/01/27 (Call 07/01/27)^(a)		2,351		2,063,485
1.30%, 09/01/30 (Call 06/01/30)^(a)		1,861		1,515,043
2.10%, 09/01/40 (Call 03/01/40)		1,165		784,488
2.25%, 09/01/50 (Call 03/01/50)^(a)		850		522,385
2.45%, 03/01/26 (Call 12/01/25)		2,623		2,493,655
2.45%, 09/01/60 (Call 03/01/60)		1,138		687,380
2.63%, 01/15/25 (Call 11/15/24)		768		748,645
2.90%, 01/15/28 (Call 10/15/27)		1,275		1,199,234
2.95%, 03/03/27 (Call 12/03/26)		1,603		1,524,143
3.40%, 01/15/38 (Call 07/15/37)		1,366		1,147,692
3.50%, 01/15/48 (Call 07/15/47)^(a)		354		280,428
3.55%, 03/01/36 (Call 09/01/35)		1,421		1,257,651
3.63%, 03/03/37 (Call 09/03/36)		872		765,647
3.70%, 03/01/46 (Call 09/01/45)		2,451		2,029,299
3.75%, 03/03/47 (Call 09/03/46)		1,478		1,222,000
4.38%, 12/05/33 (Call 06/05/33)		1,257		1,254,242
4.50%, 09/01/40		545		514,691
4.50%, 12/05/43 (Call 06/05/43)		815		769,974
4.85%, 05/15/41^(a)		414		405,226
4.95%, 05/15/33^(a)		586		610,963
5.85%, 07/15/38		1,631		1,794,395
5.95%, 08/15/37		1,037		1,147,262
6.95%, 09/01/29^(a)		345		387,278
McKesson Corp.
0.90%, 12/03/25 (Call 11/03/25)		901		825,893
1.30%, 08/15/26 (Call 07/15/26)		1,165		1,052,743
3.95%, 02/16/28 (Call 11/16/27)^(a)		477		458,295
4.88%, 03/15/44 (Call 09/15/43)^(a)		597		505,441

Security	Par (000)		Value

Pharmaceuticals (continued)
4.90%, 07/15/28 (Call 06/15/28)	$	450	$	448,011
5.10%, 07/15/33 (Call 04/15/33)		310		305,220
5.25%, 02/15/26 (Call 02/15/24)		370		369,038
Mead Johnson Nutrition Co.
4.13%, 11/15/25 (Call 08/15/25)		1,298		1,273,030
4.60%, 06/01/44 (Call 12/01/43)		530		458,750
5.90%, 11/01/39		285		285,258
Merck & Co. Inc.
0.75%, 02/24/26 (Call 01/24/26)^(a)		1,713		1,568,035
1.45%, 06/24/30 (Call 03/24/30)		410		331,249
1.70%, 06/10/27 (Call 05/10/27)		1,647		1,484,287
1.90%, 12/10/28 (Call 10/10/28)		1,202		1,051,360
2.15%, 12/10/31 (Call 09/10/31)^(a)		2,995		2,462,207
2.35%, 06/24/40 (Call 12/24/39)^(a)		463		316,025
2.45%, 06/24/50 (Call 12/24/49)^(a)		1,881		1,148,090
2.75%, 02/10/25 (Call 11/10/24)		1,825		1,773,580
2.75%, 12/10/51 (Call 06/10/51)^(a)		2,803		1,790,466
2.90%, 12/10/61 (Call 06/10/61)		1,930		1,189,237
3.40%, 03/07/29 (Call 12/07/28)		2,408		2,257,924
3.60%, 09/15/42 (Call 03/15/42)^(a)		997		798,230
3.70%, 02/10/45 (Call 08/10/44)		2,206		1,753,219
3.90%, 03/07/39 (Call 09/07/38)		1,501		1,295,587
4.00%, 03/07/49 (Call 09/07/48)		1,722		1,422,204
4.05%, 05/17/28 (Call 04/17/28)		325		317,383
4.15%, 05/18/43		1,374		1,190,329
4.30%, 05/17/30 (Call 03/17/30)		860		833,465
4.50%, 05/17/33 (Call 02/17/33)		935		904,806
4.90%, 05/17/44 (Call 11/17/43)		680		647,920
5.00%, 05/17/53 (Call 11/17/52)		1,770		1,702,897
5.15%, 05/17/63 (Call 11/17/62)		1,260		1,225,579
6.50%, 12/01/33		1,010		1,127,672
6.55%, 09/15/37		520		579,132
Merck Sharp & Dohme Corp.
5.75%, 11/15/36		183		190,924
5.85%, 06/30/39^(a)		255		263,582
5.95%, 12/01/28^(a)		1,135		1,190,631
6.40%, 03/01/28^(a)		670		706,583
Mylan Inc.
4.55%, 04/15/28 (Call 01/15/28)		1,269		1,198,977
5.20%, 04/15/48 (Call 10/15/47)		1,048		797,961
5.40%, 11/29/43 (Call 05/29/43)		641		513,926
Novartis Capital Corp.
1.75%, 02/14/25 (Call 01/14/25)		1,459		1,402,054
2.00%, 02/14/27 (Call 12/14/26)		1,556		1,432,399
2.20%, 08/14/30 (Call 05/14/30)		2,214		1,887,763
2.75%, 08/14/50 (Call 02/14/50)^(a)		1,611		1,071,769
3.00%, 11/20/25 (Call 08/20/25)		1,996		1,925,866
3.10%, 05/17/27 (Call 02/17/27)		1,425		1,351,724
3.70%, 09/21/42^(a)		1,128		920,214
4.00%, 11/20/45 (Call 05/20/45)		893		754,731
4.40%, 05/06/44		2,212		1,994,836
Pfizer Inc.
0.80%, 05/28/25 (Call 04/28/25)^(a)		959		900,541
1.70%, 05/28/30 (Call 02/28/30)		1,630		1,353,570
1.75%, 08/18/31 (Call 05/18/31)		1,418		1,133,843
2.55%, 05/28/40 (Call 11/28/39)		1,686		1,184,874
2.63%, 04/01/30 (Call 01/01/30)		1,788		1,571,423
2.70%, 05/28/50 (Call 11/28/49)^(a)		1,844		1,207,287
2.75%, 06/03/26^(a)		1,572		1,496,184
3.00%, 12/15/26		2,132		2,023,859
3.45%, 03/15/29 (Call 12/15/28)		3,203		3,016,623

Security	Par (000)		Value

Pharmaceuticals (continued)
3.60%, 09/15/28 (Call 06/15/28)^(a)	$	1,413	$	1,354,052
3.90%, 03/15/39 (Call 09/15/38)		1,363		1,152,438
4.00%, 12/15/36^(a)		1,069		964,613
4.00%, 03/15/49 (Call 09/15/48)		1,649		1,376,926
4.10%, 09/15/38 (Call 03/15/38)		1,043		918,860
4.13%, 12/15/46		1,734		1,470,820
4.20%, 09/15/48 (Call 03/15/48)		1,366		1,169,557
4.30%, 06/15/43		1,151		1,000,664
4.40%, 05/15/44		1,073		958,708
5.60%, 09/15/40		927		938,509
7.20%, 03/15/39		4,027		4,801,876
Pfizer Investment Enterprises Pte Ltd.
4.45%, 05/19/26 (Call 04/19/26)		3,870		3,826,596
4.45%, 05/19/28 (Call 04/19/28)		4,895		4,805,112
4.65%, 05/19/30 (Call 03/19/30)		2,255		2,212,442
4.75%, 05/19/33 (Call 02/19/33)		5,965		5,802,886
5.11%, 05/19/43 (Call 11/19/42)		2,110		2,027,785
5.30%, 05/19/53 (Call 11/19/52)^(a)		7,815		7,619,898
5.34%, 05/19/63 (Call 11/19/62)		2,615		2,515,046
Pfizer Investment Enterprises Pte. Ltd., 4.65%, 05/19/25		3,585		3,560,041
Sanofi, 3.63%, 06/19/28 (Call 03/19/28)		1,576		1,509,350
Shire Acquisitions Investments Ireland DAC, 3.20%, 09/23/26 (Call 06/23/26)		3,481		3,308,559
Takeda Pharmaceutical Co. Ltd.
2.05%, 03/31/30 (Call 12/31/29)		3,040		2,515,685
3.03%, 07/09/40 (Call 01/09/40)^(a)		2,125		1,534,909
3.18%, 07/09/50 (Call 01/09/50)		2,705		1,800,389
3.38%, 07/09/60 (Call 01/09/60)^(a)		1,146		737,998
5.00%, 11/26/28 (Call 08/26/28)		2,283		2,265,260
Utah Acquisition Sub Inc.
3.95%, 06/15/26 (Call 03/15/26)		2,201		2,098,063
5.25%, 06/15/46 (Call 12/15/45)		1,311		1,014,932
Viatris Inc.
1.65%, 06/22/25 (Call 05/22/25)		1,170		1,096,332
2.30%, 06/22/27 (Call 04/22/27)		1,348		1,191,176
2.70%, 06/22/30 (Call 03/22/30)		1,453		1,180,112
3.85%, 06/22/40 (Call 12/22/39)		2,151		1,491,080
4.00%, 06/22/50 (Call 12/22/49)		1,748		1,132,902
Wyeth LLC
5.95%, 04/01/37		2,346		2,475,803
6.00%, 02/15/36		865		913,937
6.50%, 02/01/34		1,198		1,307,633
Zoetis Inc.
2.00%, 05/15/30 (Call 02/15/30)		539		445,933
3.00%, 09/12/27 (Call 06/15/27)^(a)		899		836,718
3.00%, 05/15/50 (Call 11/15/49)		576		384,715
3.90%, 08/20/28 (Call 05/20/28)^(a)		989		943,020
3.95%, 09/12/47 (Call 03/12/47)^(a)		567		443,078
4.45%, 08/20/48 (Call 02/20/48)		334		282,601
4.50%, 11/13/25 (Call 08/13/25)		1,302		1,278,732
4.70%, 02/01/43 (Call 08/01/42)		1,806		1,614,394
5.40%, 11/14/25 (Call 10/14/25)		615		614,252
5.60%, 11/16/32 (Call 08/16/32)		505		517,327
				428,070,698
Pipelines — 3.4%
Abu Dhabi Crude Oil Pipeline LLC
3.65%, 11/02/29^(a)(b)		660		608,090
4.60%, 11/02/47^(b)		2,365		2,050,043
Boardwalk Pipelines LP
3.40%, 02/15/31 (Call 11/15/30)		740		639,100

Security	Par (000)		Value

Pipelines (continued)
3.60%, 09/01/32 (Call 06/01/32)^(a)	$	775	$	657,994
4.45%, 07/15/27 (Call 04/15/27)		993		952,668
4.80%, 05/03/29 (Call 02/03/29)		920		878,846
4.95%, 12/15/24 (Call 09/15/24)		970		958,744
5.95%, 06/01/26 (Call 03/01/26)		1,121		1,126,025
Cameron LNG LLC
2.90%, 07/15/31 (Call 04/15/31)^(b)		1,315		1,116,517
3.30%, 01/15/35 (Call 09/15/34)^(b)		905		737,985
3.40%, 01/15/38 (Call 07/15/37)^(b)		1,240		1,002,526
3.70%, 01/15/39 (Call 07/15/38)^(a)(b)		1,220		966,165
Cheniere Corpus Christi Holdings LLC
2.74%, 12/31/39 (Call 07/04/39)^(a)		1,095		836,991
3.70%, 11/15/29 (Call 05/18/29)		846		771,022
5.13%, 06/30/27 (Call 01/01/27)		1,984		1,965,258
5.88%, 03/31/25 (Call 10/02/24)		2,026		2,026,336
Cheniere Energy Inc., 4.63%, 10/15/28
(Call 10/15/24)		675		642,411
Cheniere Energy Partners LP
3.25%, 01/31/32 (Call 01/31/27)		1,445		1,189,638
4.00%, 03/01/31 (Call 03/01/26)		1,510		1,331,983
4.50%, 10/01/29 (Call 10/01/24)		1,200		1,119,481
5.95%, 06/30/33 (Call 12/30/32)^(b)		1,386		1,375,175
Colonial Enterprises Inc., 3.25%, 05/15/30
(Call 02/15/30)^(b)		1,032		909,211
Colonial Pipeline Co.
3.75%, 10/01/25 (Call 07/01/25)^(b)		360		346,519
4.20%, 04/15/43 (Call 10/15/42)^(a)(b)		50		39,654
4.25%, 04/15/48 (Call 10/15/47)^(a)(b)		730		576,445
7.63%, 04/15/32^(a)(b)		155		172,129
Colorado Interstate Gas Co. LLC/Colorado Interstate Issuing Corp., 4.15%, 08/15/26
(Call 05/15/26)^(b)		481		460,738
Columbia Pipeline Group Inc.
4.50%, 06/01/25 (Call 03/01/25)		1,408		1,383,375
5.80%, 06/01/45 (Call 12/01/44)^(a)		715		662,353
Columbia Pipelines Holding Co. LLC
6.04%, 08/15/28 (Call 07/15/28)^(b)		1,290		1,304,422
6.05%, 08/15/26 (Call 07/15/26)^(b)		555		561,727
Columbia Pipelines Operating Co. LLC
5.93%, 08/15/30 (Call 06/15/30)^(b)		910		913,644
6.04%, 11/15/33 (Call 08/15/33)^(b)		1,875		1,892,009
6.50%, 08/15/43 (Call 02/15/43)^(b)		985		996,721
6.54%, 11/15/53 (Call 05/15/53)^(b)		1,440		1,473,405
6.71%, 08/15/63 (Call 02/15/63)^(b)		875		902,673
DCP Midstream Operating LP
3.25%, 02/15/32 (Call 08/15/31)		555		462,527
5.13%, 05/15/29 (Call 02/15/29)		745		732,382
5.38%, 07/15/25 (Call 04/15/25)		320		319,469
5.60%, 04/01/44 (Call 10/01/43)		640		596,217
5.63%, 07/15/27 (Call 04/15/27)		695		701,124
6.45%, 11/03/36^(b)		860		874,568
6.75%, 09/15/37^(b)		590		619,029
8.13%, 08/16/30^(a)		110		124,327
DT Midstream Inc., 4.30%, 04/15/32
(Call 01/15/32)^(b)		940		814,914
Eastern Energy Gas Holdings LLC, 3.60%, 12/15/24 (Call 09/15/24)		487		476,493
Eastern Gas Transmission & Storage Inc.
3.00%, 11/15/29 (Call 08/15/29)		899		783,188
3.90%, 11/15/49 (Call 05/15/49)		601		419,417
4.60%, 12/15/44 (Call 06/15/44)		564		455,559

Security	Par (000)		Value

Pipelines (continued)
4.80%, 11/01/43 (Call 05/01/43)^(a)	$	357	$	301,344
EIG Pearl Holdings Sarl
3.55%, 08/31/36^(b)		335		278,479
4.39%, 11/30/46^(b)		100		73,613
El Paso Natural Gas Co. LLC
3.50%, 02/15/32 (Call 11/15/31)^(b)		605		503,936
8.38%, 06/15/32		535		599,490
Enbridge Energy Partners LP
5.50%, 09/15/40 (Call 03/15/40)		569		522,545
5.88%, 10/15/25 (Call 07/15/25)		524		525,700
7.38%, 10/15/45 (Call 04/15/45)		917		1,023,880
Series B, 7.50%, 04/15/38		710		781,930
Enbridge Inc.
1.60%, 10/04/26 (Call 09/04/26)		492		444,309
2.50%, 01/15/25 (Call 12/15/24)		629		606,964
2.50%, 02/14/25		438		421,762
2.50%, 08/01/33 (Call 05/01/33)		1,520		1,185,035
3.13%, 11/15/29 (Call 08/15/29)		1,520		1,349,733
3.40%, 08/01/51 (Call 02/01/51)^(a)		1,270		856,609
3.70%, 07/15/27 (Call 04/15/27)^(a)		1,775		1,687,713
4.00%, 11/15/49 (Call 05/15/49)^(a)		625		461,999
4.25%, 12/01/26 (Call 09/01/26)		799		776,672
4.50%, 06/10/44 (Call 12/10/43)		1,009		811,948
5.50%, 12/01/46 (Call 05/29/46)		612		565,147
5.50%, 07/15/77 (Call 07/15/27),
(3-mo. SOFR + 3.680%)^(d)		975		857,202
5.70%, 03/08/33 (Call 12/08/32)		1,910		1,909,983
5.90%, 11/15/26 (Call 10/15/26)		975		991,703
5.97%, 03/08/26 (Call 03/08/24)		460		459,566
6.00%, 11/15/28 (Call 10/15/28)		720		740,068
6.20%, 11/15/30 (Call 09/15/30)^(a)		410		426,224
6.25%, 03/01/78 (Call 03/01/28),
(3-mo. SOFR + 3.903%)^(d)		1,141		1,018,890
6.70%, 11/15/53 (Call 05/15/53)		1,010		1,103,831
7.38%, 01/15/83 (Call 01/15/28),
(5-year CMT + 3.708%)^(d)		390		374,546
7.63%, 01/15/83 (Call 10/15/32),
(5-year CMT + 4.418%)^(d)		65		61,442
8.25%, 01/15/84 (Call 10/15/28),
(5-year CMT + 3.785%)^(d)		500		499,129
8.50%, 01/15/84 (Call 10/15/33),
(5-year CMT + 4.431%)^(d)		500		501,588
Series 16-A, 6.00%, 01/15/77 (Call 01/15/27),
(3-mo. SOFR + 4.152%)^(d)		782		709,733
Series 20-A, 5.75%, 07/15/80 (Call 04/15/30),
(5-year CMT + 5.314%)^(d)		883		767,327
Energy Transfer LP
2.90%, 05/15/25 (Call 04/15/25)		1,409		1,354,821
3.75%, 05/15/30 (Call 02/15/30)		1,350		1,211,234
3.90%, 07/15/26 (Call 04/15/26)		929		891,780
4.00%, 10/01/27 (Call 07/01/27)		1,229		1,160,623
4.05%, 03/15/25 (Call 12/15/24)		863		846,111
4.15%, 09/15/29 (Call 06/15/29)		773		716,514
4.20%, 04/15/27 (Call 01/15/27)		582		556,406
4.40%, 03/15/27 (Call 12/15/26)		1,102		1,060,030
4.75%, 01/15/26 (Call 10/15/25)		1,484		1,458,575
4.90%, 03/15/35 (Call 09/15/34)		618		561,330
4.95%, 05/15/28 (Call 02/15/28)		917		892,949
4.95%, 06/15/28 (Call 03/15/28)		1,435		1,400,035
4.95%, 01/15/43 (Call 07/15/42)		599		492,331
5.00%, 05/15/44 (Call 11/15/43)		435		360,184

Security	Par (000)		Value

Pipelines (continued)
5.00%, 05/15/50 (Call 11/15/49)^(a)	$	2,270	$	1,914,994
5.15%, 02/01/43 (Call 08/01/42)		618		520,630
5.15%, 03/15/45 (Call 09/15/44)		1,335		1,156,935
5.25%, 04/15/29 (Call 01/15/29)		1,815		1,782,858
5.30%, 04/01/44 (Call 10/01/43)^(a)		828		722,387
5.30%, 04/15/47 (Call 10/15/46)		1,130		978,842
5.35%, 05/15/45 (Call 11/15/44)		1,091		951,080
5.40%, 10/01/47 (Call 04/01/47)		1,791		1,576,637
5.50%, 06/01/27 (Call 03/01/27)		1,453		1,451,135
5.55%, 02/15/28 (Call 01/15/28)		980		984,023
5.75%, 02/15/33 (Call 11/15/32)		1,400		1,394,159
5.95%, 12/01/25 (Call 09/01/25)		26		26,069
5.95%, 10/01/43 (Call 04/01/43)		692		638,432
6.00%, 06/15/48 (Call 12/15/47)		1,320		1,255,378
6.05%, 12/01/26 (Call 11/01/26)		1,475		1,493,395
6.05%, 06/01/41 (Call 12/01/40)		652		622,282
6.10%, 12/01/28 (Call 11/01/28)		570		583,182
6.10%, 02/15/42		597		563,612
6.13%, 12/15/45 (Call 06/15/45)		1,310		1,258,437
6.25%, 04/15/49 (Call 10/15/48)^(a)		2,191		2,154,969
6.40%, 12/01/30 (Call 10/01/30)		1,225		1,272,416
6.50%, 02/01/42 (Call 08/01/41)		1,175		1,189,405
6.55%, 12/01/33 (Call 09/01/33)		775		810,725
6.63%, 10/15/36		500		513,559
6.85%, 02/15/40^(a)		170		169,212
7.50%, 07/01/38		425		464,883
8.25%, 11/15/29 (Call 08/15/29)		759		842,777
Series 20Y, 5.80%, 06/15/38 (Call 12/15/37)		745		711,232
Enterprise Products Operating LLC
2.80%, 01/31/30 (Call 10/31/29)^(a)		1,333		1,167,951
3.13%, 07/31/29 (Call 04/30/29)		1,494		1,351,812
3.20%, 02/15/52 (Call 08/15/51)		1,269		862,486
3.30%, 02/15/53 (Call 08/15/52)^(a)		1,227		856,135
3.70%, 02/15/26 (Call 11/15/25)		1,040		1,010,473
3.70%, 01/31/51 (Call 07/31/50)		1,696		1,271,801
3.75%, 02/15/25 (Call 11/15/24)		1,339		1,313,696
3.95%, 02/15/27 (Call 11/15/26)		1,055		1,023,086
3.95%, 01/31/60 (Call 07/31/59)		1,301		985,696
4.15%, 10/16/28 (Call 07/16/28)		1,432		1,381,270
4.20%, 01/31/50 (Call 07/31/49)		1,829		1,494,282
4.25%, 02/15/48 (Call 08/15/47)		1,522		1,265,592
4.45%, 02/15/43 (Call 08/15/42)		1,329		1,150,539
4.80%, 02/01/49 (Call 08/01/48)		1,490		1,341,775
4.85%, 08/15/42 (Call 02/15/42)		885		807,517
4.85%, 03/15/44 (Call 09/15/43)		1,371		1,248,731
4.90%, 05/15/46 (Call 11/15/45)		620		563,482
4.95%, 10/15/54 (Call 04/15/54)		502		451,058
5.05%, 01/10/26^(a)		1,300		1,301,319
5.10%, 02/15/45 (Call 08/15/44)		1,621		1,523,650
5.35%, 01/31/33 (Call 10/31/32)		1,135		1,144,760
5.38%, 02/15/78 (Call 02/15/28),
(3-mo. SOFR + 2.832%)^(d)		893		771,256
5.70%, 02/15/42		892		898,669
5.95%, 02/01/41		755		775,285
6.13%, 10/15/39		757		790,820
6.45%, 09/01/40		530		571,827
7.55%, 04/15/38		725		855,266
Series D, 6.88%, 03/01/33		802		896,525
Series E, 5.25%, 08/16/77 (Call 08/16/27),
(3-mo. SOFR + 3.295%)^(d)		1,036		949,477
Series H, 6.65%, 10/15/34^(a)		655		722,125

Security	Par (000)		Value

Pipelines (continued)
Series J, 5.75%, 03/01/35^(a)	$	290	$	287,298
Fermaca Enterprises S de RL de CV, 6.38%, 03/30/38 (Call 09/30/37)^(b)		308		293,677
Flex Intermediate Holdco LLC
3.36%, 06/30/31 (Call 12/30/30)^(b)		1,200		938,538
4.32%, 12/30/39 (Call 06/30/39)^(b)		1,015		702,528
FLNG Liquefaction 2 LLC, 4.13%, 03/31/38^(b)		688		580,188
Florida Gas Transmission Co. LLC
2.30%, 10/01/31 (Call 07/01/31)^(b)		780		615,077
2.55%, 07/01/30 (Call 04/01/30)^(b)		975		802,072
4.35%, 07/15/25 (Call 04/15/25)^(b)		840		817,915
Galaxy Pipeline Assets Bidco Ltd.
1.75%, 09/30/27^(b)		162		150,252
2.16%, 03/31/34^(b)		1,588		1,342,585
2.94%, 09/30/40^(b)		131		102,522
3.25%, 09/30/40^(a)(b)		1,310		969,065
GNL Quintero SA, 4.63%, 07/31/29^(b)		448		435,344
Gray Oak Pipeline LLC
2.60%, 10/15/25 (Call 09/15/25)^(a)(b)		802		750,951
3.45%, 10/15/27 (Call 08/15/27)^(b)		755		688,070
Greensaif Pipelines Bidco Sarl
6.13%, 02/23/38^(a)(b)		1,055		1,057,403
6.51%, 02/23/42^(b)		1,000		1,001,340
Gulfstream Natural Gas System LLC
4.60%, 09/15/25 (Call 06/15/25)^(b)		490		476,731
5.95%, 10/15/45 (Call 04/15/45)^(b)		489		420,719
6.19%, 11/01/25^(a)(b)		1,125		1,122,722
KazTransGas JSC, 4.38%, 09/26/27^(b)		220		205,442
Kinder Morgan Energy Partners LP
4.70%, 11/01/42 (Call 05/01/42)		684		555,179
5.00%, 08/15/42 (Call 02/15/42)		903		762,278
5.00%, 03/01/43 (Call 09/01/42)		1,045		876,768
5.40%, 09/01/44 (Call 03/01/44)		710		621,874
5.50%, 03/01/44 (Call 09/01/43)		878		782,278
5.63%, 09/01/41		524		471,253
5.80%, 03/15/35		770		753,750
6.38%, 03/01/41		805		791,316
6.50%, 02/01/37^(a)		1,013		1,015,037
6.50%, 09/01/39		732		733,194
6.55%, 09/15/40^(a)		724		729,844
6.95%, 01/15/38		1,130		1,195,791
7.30%, 08/15/33^(a)		905		987,950
7.40%, 03/15/31^(a)		334		358,582
7.50%, 11/15/40		551		597,309
7.75%, 03/15/32		422		463,458
Kinder Morgan Inc.
2.00%, 02/15/31 (Call 11/15/30)		772		613,889
3.25%, 08/01/50 (Call 02/01/50)		700		445,520
3.60%, 02/15/51 (Call 08/15/50)		1,131		762,793
4.30%, 06/01/25 (Call 03/01/25)^(a)		1,780		1,748,663
4.30%, 03/01/28 (Call 12/01/27)^(a)		1,287		1,238,335
4.80%, 02/01/33 (Call 11/01/32)		628		584,001
5.05%, 02/15/46 (Call 08/15/45)		131		109,804
5.20%, 06/01/33 (Call 03/01/33)		1,095		1,048,503
5.20%, 03/01/48 (Call 09/01/47)		891		767,203
5.30%, 12/01/34 (Call 06/01/34)		992		937,778
5.45%, 08/01/52 (Call 02/01/52)^(a)		980		877,058
5.55%, 06/01/45 (Call 12/01/44)		2,258		2,042,593
7.75%, 01/15/32		1,386		1,538,685
7.80%, 08/01/31		853		943,625

Security	Par (000)		Value

Pipelines (continued)
Magellan Midstream Partners LP
3.20%, 03/15/25 (Call 12/15/24)	$	555	$	536,639
3.25%, 06/01/30 (Call 03/01/30)^(a)		750		658,785
3.95%, 03/01/50 (Call 09/01/49)		415		294,101
4.20%, 12/01/42 (Call 06/01/42)		136		98,776
4.20%, 03/15/45 (Call 09/15/44)^(a)		355		250,775
4.20%, 10/03/47 (Call 04/03/47)		762		561,212
4.25%, 09/15/46 (Call 03/15/46)		740		551,585
4.85%, 02/01/49 (Call 08/01/48)		740		603,998
5.00%, 03/01/26 (Call 12/01/25)		1,048		1,034,256
5.15%, 10/15/43 (Call 04/15/43)^(a)		601		519,989
6.40%, 05/01/37^(a)		395		394,435
Midwest Connector Capital Co. LLC, 4.63%, 04/01/29 (Call 01/01/29)^(b)		710		665,162
MPLX LP
1.75%, 03/01/26 (Call 02/01/26)		2,213		2,040,714
2.65%, 08/15/30 (Call 05/15/30)		1,895		1,584,139
4.00%, 02/15/25 (Call 11/15/24)		625		611,933
4.00%, 03/15/28 (Call 12/15/27)		1,702		1,605,989
4.13%, 03/01/27 (Call 12/01/26)		1,577		1,514,895
4.25%, 12/01/27 (Call 09/01/27)		1,097		1,048,601
4.50%, 04/15/38 (Call 10/15/37)		2,337		1,985,130
4.70%, 04/15/48 (Call 10/15/47)		1,885		1,532,267
4.80%, 02/15/29 (Call 11/15/28)		1,116		1,080,479
4.88%, 12/01/24 (Call 09/01/24)		1,021		1,009,799
4.88%, 06/01/25 (Call 03/01/25)		1,180		1,167,138
4.90%, 04/15/58 (Call 10/15/57)		488		385,106
4.95%, 09/01/32 (Call 06/01/32)		1,180		1,117,421
4.95%, 03/14/52 (Call 09/14/51)		2,118		1,767,820
5.00%, 03/01/33 (Call 12/01/32)		1,040		981,493
5.20%, 03/01/47 (Call 09/01/46)		1,286		1,117,788
5.20%, 12/01/47 (Call 06/01/47)		706		600,422
5.50%, 02/15/49 (Call 08/15/48)		2,075		1,883,412
5.65%, 03/01/53 (Call 09/01/52)		410		381,063
NGPL PipeCo LLC
3.25%, 07/15/31 (Call 04/15/31)^(a)(b)		425		351,016
4.88%, 08/15/27 (Call 02/15/27)^(b)		1,346		1,294,318
7.77%, 12/15/37^(b)		582		620,173
Northern Natural Gas Co.
3.40%, 10/16/51 (Call 04/16/51)^(a)(b)		555		360,757
4.10%, 09/15/42 (Call 03/15/42)^(b)		595		447,159
4.30%, 01/15/49 (Call 07/15/48)^(b)		685		522,886
Northwest Pipeline LLC, 4.00%, 04/01/27
(Call 01/01/27)^(a)		595		574,852
ONEOK Inc.
2.20%, 09/15/25 (Call 08/15/25)		515		484,113
3.10%, 03/15/30 (Call 12/15/29)		950		824,496
3.40%, 09/01/29 (Call 06/01/29)		661		589,348
4.00%, 07/13/27 (Call 04/13/27)		580		551,244
4.35%, 03/15/29 (Call 12/15/28)^(a)		929		876,128
4.45%, 09/01/49 (Call 03/01/49)		660		511,090
4.50%, 03/15/50 (Call 09/15/49)^(a)		585		456,958
4.55%, 07/15/28 (Call 04/15/28)		1,099		1,054,726
4.90%, 03/15/25 (Call 12/15/24)		802		792,641
4.95%, 07/13/47 (Call 01/06/47)		1,114		935,794
5.20%, 07/15/48 (Call 01/15/48)		1,289		1,132,397
5.55%, 11/01/26 (Call 10/01/26)		1,350		1,359,909
5.65%, 11/01/28 (Call 10/01/28)		1,284		1,292,484
5.80%, 11/01/30 (Call 09/01/30)		835		840,234
5.85%, 01/15/26 (Call 12/15/25)		1,025		1,032,049
6.00%, 06/15/35^(a)		605		600,587

Security	Par (000)		Value

Pipelines (continued)
6.05%, 09/01/33 (Call 06/01/33)	$	1,355	$	1,379,332
6.10%, 11/15/32 (Call 08/15/32)		840		855,547
6.35%, 01/15/31 (Call 10/15/30)^(a)		716		738,347
6.63%, 09/01/53 (Call 03/01/53)		1,345		1,412,338
7.15%, 01/15/51 (Call 07/15/50)		684		732,520
ONEOK Partners LP
6.13%, 02/01/41 (Call 08/01/40)^(a)		664		658,118
6.20%, 09/15/43 (Call 03/15/43)		320		312,882
6.65%, 10/01/36		704		735,025
6.85%, 10/15/37		670		704,113
Pipeline Funding Co. LLC, 7.50%, 01/15/30^(a)(b)		340		352,004
Plains All American Pipeline LP/PAA Finance Corp.
3.55%, 12/15/29 (Call 09/15/29)		1,377		1,228,583
3.80%, 09/15/30 (Call 06/15/30)		990		882,415
4.30%, 01/31/43 (Call 07/31/42)^(a)		469		354,383
4.50%, 12/15/26 (Call 09/15/26)		1,050		1,020,461
4.65%, 10/15/25 (Call 07/15/25)		1,454		1,425,548
4.70%, 06/15/44 (Call 12/15/43)		684		540,268
4.90%, 02/15/45 (Call 08/15/44)		729		590,818
5.15%, 06/01/42 (Call 12/01/41)		1,042		878,939
6.65%, 01/15/37		765		788,202
Sabal Trail Transmission LLC
4.25%, 05/01/28 (Call 02/01/28)^(a)(b)		1,030		980,804
4.68%, 05/01/38 (Call 11/01/37)^(b)		637		564,344
4.83%, 05/01/48 (Call 11/01/47)^(b)		615		500,582
Sabine Pass Liquefaction LLC
4.20%, 03/15/28 (Call 09/15/27)		1,956		1,868,650
4.50%, 05/15/30 (Call 11/15/29)^(a)		2,551		2,408,383
5.00%, 03/15/27 (Call 09/15/26)		1,753		1,736,689
5.63%, 03/01/25 (Call 12/01/24)		2,559		2,556,658
5.88%, 06/30/26 (Call 12/31/25)		2,063		2,082,223
5.90%, 09/15/37 (Call 03/15/37)		810		822,021
Southern Natural Gas Co. LLC
4.80%, 03/15/47 (Call 09/15/46)^(b)		908		715,450
8.00%, 03/01/32^(a)		402		455,389
Spectra Energy Partners LP
3.38%, 10/15/26 (Call 07/15/26)		950		898,467
3.50%, 03/15/25 (Call 12/15/24)		835		810,904
4.50%, 03/15/45 (Call 09/15/44)		1,034		826,511
5.95%, 09/25/43 (Call 03/25/43)		563		538,101
Targa Resources Corp.
4.00%, 01/15/32 (Call 07/15/26)		1,407		1,222,894
4.20%, 02/01/33 (Call 12/01/32)		1,035		912,498
4.88%, 02/01/31 (Call 02/01/26)		1,481		1,371,009
4.95%, 04/15/52 (Call 10/15/51)		1,160		951,593
5.00%, 01/15/28 (Call 01/15/24)		798		774,986
5.20%, 07/01/27 (Call 06/01/27)		1,295		1,285,610
5.50%, 03/01/30 (Call 03/01/25)		1,184		1,142,880
6.13%, 03/15/33 (Call 12/15/32)		760		772,740
6.15%, 03/01/29 (Call 02/01/29)		485		495,468
6.25%, 07/01/52 (Call 01/01/52)		823		801,756
6.50%, 07/15/27 (Call 07/15/24)		1,083		1,093,328
6.50%, 03/30/34 (Call 12/30/33)		725		754,480
6.50%, 02/15/53 (Call 08/15/52)		860		873,713
6.88%, 01/15/29 (Call 01/15/24)		670		680,104
TC PipeLines LP
3.90%, 05/25/27 (Call 02/25/27)		1,161		1,096,684
4.38%, 03/13/25 (Call 12/13/24)		663		651,248
Tennessee Gas Pipeline Co. LLC
2.90%, 03/01/30 (Call 12/01/29)^(b)		1,501		1,281,674

Security	Par (000)		Value

Pipelines (continued)
7.00%, 03/15/27 (Call 03/15/24)	$	495	$	515,723
7.00%, 10/15/28		938		985,410
7.63%, 04/01/37		285		315,902
Texas Eastern Transmission LP
3.50%, 01/15/28 (Call 10/15/27)^(a)(b)		740		687,359
4.15%, 01/15/48 (Call 07/15/47)^(b)		575		434,375
7.00%, 07/15/32		700		761,875
TMS Issuer Sarl, 5.78%, 08/23/32^(b)		1,060		1,071,295
TransCanada PipeLines Ltd.
2.50%, 10/12/31 (Call 07/12/31)		1,450		1,166,056
4.10%, 04/15/30 (Call 01/15/30)^(a)		1,371		1,262,855
4.25%, 05/15/28 (Call 02/15/28)		1,710		1,628,321
4.63%, 03/01/34 (Call 12/01/33)		950		858,282
4.75%, 05/15/38 (Call 11/15/37)		240		208,550
4.88%, 01/15/26 (Call 10/15/25)^(a)		2,422		2,388,942
4.88%, 05/15/48 (Call 11/15/47)		1,292		1,097,317
5.00%, 10/16/43 (Call 04/16/43)		1,038		903,105
5.10%, 03/15/49 (Call 09/15/48)^(a)		1,414		1,260,832
5.60%, 03/31/34		530		509,843
5.85%, 03/15/36		1,044		1,032,474
6.10%, 06/01/40		985		988,872
6.20%, 03/09/26 (Call 03/09/24)		870		870,059
6.20%, 10/15/37		1,615		1,638,228
7.25%, 08/15/38		1,015		1,117,870
7.63%, 01/15/39		1,295		1,468,231
Transcanada Trust
5.30%, 03/15/77 (Call 03/15/27),
(3 mo. LIBOR US + 3.208%)^(a)(d)		1,622		1,418,433
5.50%, 09/15/79 (Call 09/15/29),
(1-day SOFR + 4.416%)^(a)(d)		1,084		903,455
5.60%, 03/07/82 (Call 12/07/31),
(5-year CMT + 3.986%)^(a)(d)		970		781,278
5.63%, 05/20/75 (Call 05/20/25),
(3-mo. LIBOR US + 3.528%)^(a)(d)		509		477,150
Series 16-A, 5.88%, 08/15/76 (Call 08/15/26),
(3 mo. LIBOR US + 4.640%)^(d)		925		865,400
Transcontinental Gas Pipe Line Co. LLC
3.25%, 05/15/30 (Call 02/15/30)		1,171		1,033,486
3.95%, 05/15/50 (Call 11/15/49)^(a)		490		367,690
4.00%, 03/15/28 (Call 12/15/27)		848		802,198
4.45%, 08/01/42 (Call 02/01/42)		476		390,633
4.60%, 03/15/48 (Call 09/15/47)		806		670,898
5.40%, 08/15/41 (Call 02/15/41)		600		551,361
7.85%, 02/01/26 (Call 11/01/25)		1,750		1,823,315
Transportadora de Gas Internacional SA ESP, 5.55%, 11/01/28 (Call 08/01/28)^(b)		190		179,008
Valero Energy Partners LP, 4.50%, 03/15/28
(Call 12/15/27)		214		205,853
Western Midstream Operating LP
3.95%, 06/01/25 (Call 03/01/25)		225		218,441
4.05%, 02/01/30 (Call 11/01/29)^(a)		990		897,207
4.50%, 03/01/28 (Call 12/01/27)		160		152,131
4.65%, 07/01/26 (Call 04/01/26)		205		199,070
4.75%, 08/15/28 (Call 05/15/28)		885		850,220
5.25%, 02/01/50 (Call 08/01/49)		980		816,746
5.30%, 03/01/48 (Call 09/01/47)		945		782,442
5.45%, 04/01/44 (Call 10/01/43)		845		724,319
5.50%, 08/15/48 (Call 02/15/48)		740		620,965
6.15%, 04/01/33 (Call 01/01/33)		440		443,197
6.35%, 01/15/29 (Call 12/15/28)		145		148,893

Security	Par (000)		Value

Pipelines (continued)
Williams Companies Inc. (The)
2.60%, 03/15/31 (Call 12/15/30)	$	1,740	$	1,434,145
3.50%, 11/15/30 (Call 08/15/30)		1,007		894,113
3.50%, 10/15/51 (Call 04/15/51)^(a)		860		580,628
3.75%, 06/15/27 (Call 03/15/27)		1,897		1,798,185
3.90%, 01/15/25 (Call 10/15/24)		956		936,154
4.00%, 09/15/25 (Call 06/15/25)^(a)		1,022		993,867
4.65%, 08/15/32 (Call 05/15/32)		905		848,177
4.85%, 03/01/48 (Call 09/01/47)		1,251		1,057,937
4.90%, 01/15/45 (Call 07/15/44)		617		523,956
5.10%, 09/15/45 (Call 03/15/45)		1,464		1,303,265
5.30%, 08/15/28 (Call 07/15/28)		1,205		1,202,990
5.30%, 08/15/52 (Call 02/15/52)		720		654,407
5.40%, 03/02/26		385		384,755
5.40%, 03/04/44 (Call 09/04/43)		706		641,620
5.65%, 03/15/33 (Call 12/15/32)		840		842,811
5.75%, 06/24/44 (Call 12/24/43)^(a)		10		9,520
5.80%, 11/15/43 (Call 05/15/43)		550		520,422
6.30%, 04/15/40		1,587		1,610,924
7.75%, 06/15/31^(a)		552		599,314
8.75%, 03/15/32		613		719,689
Series A, 7.50%, 01/15/31		447		488,028
				332,105,793
Private Equity — 0.1%
Apollo Management Holdings LP
2.65%, 06/05/30 (Call 03/05/30)^(b)		894		740,877
4.40%, 05/27/26 (Call 02/27/26)^(b)		825		797,163
4.87%, 02/15/29 (Call 11/15/28)^(a)(b)		940		909,653
5.00%, 03/15/48 (Call 09/15/47)^(a)(b)		590		506,405
Carlyle Finance LLC, 5.65%, 09/15/48
(Call 03/15/48)^(a)(b)		620		533,445
Carlyle Finance Subsidiary LLC, 3.50%, 09/19/29
(Call 06/19/29)^(a)(b)		933		851,275
Carlyle Holdings II Finance LLC, 5.63%, 03/30/43^(b)		753		668,552
KKR Group Finance Co. III LLC, 5.13%, 06/01/44
(Call 12/01/43)^(a)(b)		858		733,617
KKR Group Finance Co. VI LLC, 3.75%, 07/01/29
(Call 04/01/29)^(b)		1,213		1,094,907
KKR Group Finance Co. VII LLC, 3.63%, 02/25/50 (Call 08/25/49)^(b)		825		544,553
KKR Group Finance Co. VIII LLC, 3.50%, 08/25/50 (Call 02/25/50)^(a)(b)		1,250		813,006
KKR Group Finance Co. X LLC, 3.25%, 12/15/51
(Call 06/15/51)^(b)		190		117,386
				8,310,839
Real Estate — 0.1%
Brookfield Asset Management Inc.
4.00%, 01/15/25 (Call 10/15/24)		914		896,479
7.38%, 03/01/33^(a)		200		214,644
CBRE Services Inc.
2.50%, 04/01/31 (Call 01/01/31)		882		705,318
4.88%, 03/01/26 (Call 12/01/25)		1,081		1,058,814
5.95%, 08/15/34 (Call 05/15/34)		735		731,755
Corp. Inmobiliaria Vesta SAB de CV, 3.63%, 05/13/31 (Call 02/13/31)^(b)		280		229,769
Essential Properties LP, 2.95%, 07/15/31
(Call 04/15/31)		557		418,146
GAIF Bond Issuer Pty. Ltd., 3.40%, 09/30/26
(Call 06/30/26)^(b)		1,249		1,168,168

Security	Par (000)		Value

Real Estate (continued)
Jones Lang LaSalle Inc., 6.88%, 12/01/28
(Call 11/01/28)	$	175	$	180,391
Mitsui Fudosan Co. Ltd.
2.57%, 01/21/32 (Call 10/21/31)^(b)		375		305,307
3.95%, 01/24/29 (Call 10/24/28)^(b)		190		179,580
Ontario Teachers’ Cadillac Fairview Properties Trust
2.50%, 10/15/31 (Call 07/15/31)^(b)		1,290		1,005,101
3.88%, 03/20/27 (Call 12/20/26)^(b)		710		663,868
4.13%, 02/01/29 (Call 11/01/28)^(b)		1,600		1,465,468
				9,222,808
Real Estate Investment Trusts — 3.2%
Agree LP
2.00%, 06/15/28 (Call 04/15/28)		690		583,415
2.60%, 06/15/33 (Call 03/15/33)		490		370,740
2.90%, 10/01/30 (Call 07/01/30)		185		153,516
4.80%, 10/01/32 (Call 07/01/32)^(a)		670		609,333
Alexandria Real Estate Equities Inc.
1.88%, 02/01/33 (Call 11/01/32)		1,136		833,337
2.00%, 05/18/32 (Call 02/18/32)		1,095		826,821
2.75%, 12/15/29 (Call 09/15/29)		705		596,556
2.95%, 03/15/34 (Call 12/15/33)		785		618,997
3.00%, 05/18/51 (Call 11/18/50)		1,042		625,390
3.38%, 08/15/31 (Call 05/15/31)		1,047		903,771
3.45%, 04/30/25 (Call 02/28/25)		566		548,998
3.55%, 03/15/52 (Call 09/15/51)		1,250		843,832
3.80%, 04/15/26 (Call 02/15/26)^(a)		651		626,688
3.95%, 01/15/27 (Call 10/15/26)^(a)		370		352,055
3.95%, 01/15/28 (Call 10/15/27)^(a)		525		491,810
4.00%, 02/01/50 (Call 08/01/49)		863		627,831
4.30%, 01/15/26 (Call 10/15/25)		645		627,701
4.50%, 07/30/29 (Call 04/30/29)		377		356,145
4.70%, 07/01/30 (Call 04/01/30)		771		721,618
4.75%, 04/15/35 (Call 01/15/35)^(a)		573		525,170
4.85%, 04/15/49 (Call 10/15/48)		384		316,454
4.90%, 12/15/30 (Call 09/15/30)		902		863,715
5.15%, 04/15/53 (Call 10/15/52)		580		518,765
American Assets Trust LP, 3.38%, 02/01/31
(Call 11/01/30)		884		675,290
American Homes 4 Rent LP
2.38%, 07/15/31 (Call 04/15/31)		1,026		804,561
3.38%, 07/15/51 (Call 01/15/51)		575		355,750
3.63%, 04/15/32 (Call 01/15/32)^(a)		500		428,519
4.25%, 02/15/28 (Call 11/15/27)		915		863,943
4.30%, 04/15/52 (Call 10/15/51)^(a)		165		122,910
4.90%, 02/15/29 (Call 11/15/28)		707		677,929
American Tower Corp.
1.30%, 09/15/25 (Call 08/15/25)		284		262,654
1.45%, 09/15/26 (Call 08/15/26)		934		835,879
1.50%, 01/31/28 (Call 11/30/27)		796		677,606
1.60%, 04/15/26 (Call 03/15/26)		1,066		972,515
1.88%, 10/15/30 (Call 07/15/30)^(a)		569		446,805
2.10%, 06/15/30 (Call 03/15/30)		1,028		829,838
2.30%, 09/15/31 (Call 06/15/31)		1,171		928,809
2.40%, 03/15/25 (Call 02/15/25)		836		801,624
2.70%, 04/15/31 (Call 01/15/31)		1,267		1,042,940
2.75%, 01/15/27 (Call 11/15/26)		1,037		954,533
2.90%, 01/15/30 (Call 10/15/29)		982		843,653
2.95%, 01/15/25 (Call 12/15/24)		691		668,946
2.95%, 01/15/51 (Call 07/15/50)^(a)		1,483		913,300
3.10%, 06/15/50 (Call 12/15/49)		1,445		907,259

Security	Par (000)		Value

Real Estate Investment Trusts (continued)
3.13%, 01/15/27 (Call 10/15/26)	$	643	$	596,812
3.38%, 10/15/26 (Call 07/15/26)		1,208		1,139,537
3.55%, 07/15/27 (Call 04/15/27)^(a)		1,032		971,048
3.60%, 01/15/28 (Call 10/15/27)		1,034		961,442
3.65%, 03/15/27 (Call 02/15/27)		915		862,210
3.70%, 10/15/49 (Call 04/15/49)		903		634,147
3.80%, 08/15/29 (Call 05/15/29)		1,786		1,639,665
3.95%, 03/15/29 (Call 12/15/28)		1,112		1,031,768
4.00%, 06/01/25 (Call 03/01/25)		670		652,846
4.05%, 03/15/32 (Call 12/15/31)^(a)		530		474,484
4.40%, 02/15/26 (Call 11/15/25)		807		787,593
5.25%, 07/15/28 (Call 06/15/28)^(a)		235		233,077
5.50%, 03/15/28 (Call 02/15/28)		993		992,867
5.55%, 07/15/33 (Call 04/15/33)		555		548,897
5.65%, 03/15/33 (Call 12/15/32)		1,046		1,042,273
5.80%, 11/15/28 (Call 10/15/28)		1,395		1,412,752
5.90%, 11/15/33 (Call 08/15/33)		1,080		1,097,582
AvalonBay Communities Inc.
1.90%, 12/01/28 (Call 10/01/28)^(a)		345		296,770
2.05%, 01/15/32 (Call 10/15/31)^(a)		945		757,187
2.30%, 03/01/30 (Call 12/01/29)^(a)		880		739,067
2.45%, 01/15/31 (Call 10/15/30)		595		492,070
2.95%, 05/11/26 (Call 02/11/26)^(a)		733		693,537
3.20%, 01/15/28 (Call 10/15/27)		536		497,640
3.30%, 06/01/29 (Call 03/01/29)		653		589,549
3.35%, 05/15/27 (Call 02/15/27)		487		458,647
3.45%, 06/01/25 (Call 03/03/25)		602		584,669
3.50%, 11/15/25 (Call 08/15/25)		304		292,003
3.90%, 10/15/46 (Call 04/15/46)		402		300,385
4.15%, 07/01/47 (Call 01/01/47)		309		241,676
4.35%, 04/15/48 (Call 10/15/47)		267		210,607
5.00%, 02/15/33 (Call 11/15/32)		254		247,687
Boston Properties LP
2.45%, 10/01/33 (Call 07/01/33)^(a)		1,377		966,730
2.55%, 04/01/32 (Call 01/01/32)^(a)		1,531		1,130,598
2.75%, 10/01/26 (Call 07/01/26)		1,181		1,069,602
2.90%, 03/15/30 (Call 12/15/29)		1,025		821,511
3.20%, 01/15/25 (Call 10/15/24)		390		376,348
3.25%, 01/30/31 (Call 10/30/30)		1,287		1,042,902
3.40%, 06/21/29 (Call 03/21/29)^(a)		895		763,157
3.65%, 02/01/26 (Call 11/03/25)		1,806		1,705,131
4.50%, 12/01/28 (Call 09/01/28)		1,149		1,055,929
6.50%, 01/15/34 (Call 10/15/33)^(a)		315		309,953
6.75%, 12/01/27 (Call 11/01/27)		770		783,306
Brixmor Operating Partnership LP
2.25%, 04/01/28 (Call 02/01/28)^(a)		285		245,695
2.50%, 08/16/31 (Call 05/16/31)		425		335,124
3.85%, 02/01/25 (Call 11/01/24)		494		480,175
3.90%, 03/15/27 (Call 12/15/26)		842		788,389
4.05%, 07/01/30 (Call 04/01/30)		1,433		1,285,845
4.13%, 06/15/26 (Call 03/15/26)		580		554,524
4.13%, 05/15/29 (Call 02/15/29)		595		542,669
Broadstone Net Lease LLC, 2.60%, 09/15/31
(Call 06/15/31)		735		538,514
Camden Property Trust
2.80%, 05/15/30 (Call 02/15/30)		967		832,482
3.15%, 07/01/29 (Call 04/01/29)		624		559,912
3.35%, 11/01/49 (Call 05/01/49)^(a)		402		277,317
4.10%, 10/15/28 (Call 07/15/28)		560		531,164
5.85%, 11/03/26 (Call 10/03/26)		315		319,938

Security	Par (000)		Value

Real Estate Investment Trusts (continued)
Corporate Office Properties LP
2.00%, 01/15/29 (Call 11/15/28)	$	745	$	589,511
2.25%, 03/15/26 (Call 02/15/26)^(a)		580		532,058
2.75%, 04/15/31 (Call 01/15/31)		525		401,464
2.90%, 12/01/33 (Call 09/01/33)		720		520,539
Crown Castle Inc.
2.90%, 04/01/41 (Call 10/01/40)		1,510		1,017,974
3.25%, 01/15/51 (Call 07/15/50)^(a)		972		625,531
4.75%, 05/15/47 (Call 11/15/46)		501		409,029
4.80%, 09/01/28 (Call 08/01/28)		760		734,129
5.00%, 01/11/28 (Call 12/11/27)		875		854,116
5.10%, 05/01/33 (Call 02/01/33)		792		757,278
Crown Castle International Corp.
1.05%, 07/15/26 (Call 06/15/26)		1,472		1,308,543
1.35%, 07/15/25 (Call 06/15/25)		639		595,590
2.10%, 04/01/31 (Call 01/01/31)		1,207		948,067
2.25%, 01/15/31 (Call 10/15/30)		1,256		1,005,070
2.50%, 07/15/31 (Call 04/15/31)		745		598,909
2.90%, 03/15/27 (Call 02/15/27)		1,263		1,160,207
3.10%, 11/15/29 (Call 08/15/29)		838		728,176
3.30%, 07/01/30 (Call 04/01/30)		1,120		972,269
3.65%, 09/01/27 (Call 06/01/27)		1,540		1,439,352
3.70%, 06/15/26 (Call 03/15/26)		918		876,306
3.80%, 02/15/28 (Call 11/15/27)		1,450		1,349,687
4.00%, 03/01/27 (Call 12/01/26)		952		904,830
4.00%, 11/15/49 (Call 05/15/49)		502		366,572
4.15%, 07/01/50 (Call 01/01/50)		873		659,821
4.30%, 02/15/29 (Call 11/15/28)		962		900,978
4.45%, 02/15/26 (Call 11/15/25)		1,470		1,433,655
5.20%, 02/15/49 (Call 08/15/48)		483		421,228
CubeSmart LP
2.00%, 02/15/31 (Call 11/15/30)		500		387,042
2.25%, 12/15/28 (Call 10/15/28)		657		560,597
2.50%, 02/15/32 (Call 11/15/31)		640		501,902
3.00%, 02/15/30 (Call 11/15/29)		531		450,872
3.13%, 09/01/26 (Call 06/01/26)^(a)		837		781,220
4.00%, 11/15/25 (Call 08/15/25)		611		589,853
4.38%, 02/15/29 (Call 11/15/28)		495		464,406
Digital Realty Trust LP
3.60%, 07/01/29 (Call 04/01/29)		1,216		1,097,868
3.70%, 08/15/27 (Call 05/15/27)		1,377		1,297,169
4.45%, 07/15/28 (Call 04/15/28)		915		871,824
5.55%, 01/15/28 (Call 12/15/27)		1,160		1,158,505
EPR Properties
3.60%, 11/15/31 (Call 08/15/31)^(a)		335		260,212
3.75%, 08/15/29 (Call 05/15/29)		400		334,382
4.50%, 04/01/25 (Call 01/01/25)		200		194,607
4.50%, 06/01/27 (Call 03/01/27)		300		275,344
4.75%, 12/15/26 (Call 09/15/26)		300		282,217
4.95%, 04/15/28 (Call 01/15/28)		300		273,799
Equinix Inc.
1.00%, 09/15/25 (Call 08/15/25)		1,124		1,035,962
1.25%, 07/15/25 (Call 06/15/25)		597		556,024
1.45%, 05/15/26 (Call 04/15/26)		1,145		1,042,085
1.55%, 03/15/28 (Call 01/15/28)		886		756,380
1.80%, 07/15/27 (Call 05/15/27)		840		741,964
2.00%, 05/15/28 (Call 03/15/28)		610		527,929
2.15%, 07/15/30 (Call 04/15/30)^(a)		1,130		918,944
2.50%, 05/15/31 (Call 02/15/31)		1,671		1,359,537
2.90%, 11/18/26 (Call 09/18/26)		2		1,866
2.95%, 09/15/51 (Call 03/15/51)^(a)		759		459,100

Security	Par (000)		Value

Real Estate Investment Trusts (continued)
3.00%, 07/15/50 (Call 01/15/50)^(a)	$	956	$	593,911
3.20%, 11/18/29 (Call 08/18/29)		1,847		1,631,571
3.40%, 02/15/52 (Call 08/15/51)		561		373,746
3.90%, 04/15/32 (Call 01/15/32)		880		780,218
ERP Operating LP
1.85%, 08/01/31 (Call 05/01/31)		735		576,207
2.50%, 02/15/30 (Call 11/15/29)		865		737,355
2.85%, 11/01/26 (Call 08/01/26)		630		589,566
3.00%, 07/01/29 (Call 04/01/29)		715		637,322
3.25%, 08/01/27 (Call 05/01/27)		295		274,025
3.38%, 06/01/25 (Call 03/01/25)		420		406,790
3.50%, 03/01/28 (Call 12/01/27)		607		566,705
4.00%, 08/01/47 (Call 02/01/47)		120		88,846
4.15%, 12/01/28 (Call 09/01/28)		678		645,428
4.50%, 07/01/44 (Call 01/01/44)		929		764,078
4.50%, 06/01/45 (Call 12/01/44)^(a)		605		480,303
Essex Portfolio LP
1.65%, 01/15/31 (Call 10/15/30)		865		657,996
1.70%, 03/01/28 (Call 01/01/28)^(a)		220		187,419
2.55%, 06/15/31 (Call 03/15/31)		195		156,262
2.65%, 03/15/32 (Call 12/15/31)^(a)		578		460,529
2.65%, 09/01/50 (Call 03/01/50)		420		229,925
3.00%, 01/15/30 (Call 10/15/29)		577		494,841
3.38%, 04/15/26 (Call 01/15/26)^(a)		723		689,588
3.50%, 04/01/25 (Call 01/01/25)^(a)		715		692,834
3.63%, 05/01/27 (Call 02/01/27)^(a)		486		455,678
4.00%, 03/01/29 (Call 12/01/28)		871		808,766
4.50%, 03/15/48 (Call 09/15/47)^(a)		375		299,640
Extra Space Storage LP
2.20%, 10/15/30 (Call 07/15/30)		594		471,748
2.35%, 03/15/32 (Call 12/15/31)		775		600,673
2.40%, 10/15/31 (Call 07/15/31)^(a)		840		661,246
2.55%, 06/01/31 (Call 03/01/31)^(a)		390		311,662
3.50%, 07/01/26 (Call 04/01/26)		1,054		998,555
3.88%, 12/15/27 (Call 09/15/27)		718		672,088
3.90%, 04/01/29 (Call 02/01/29)		170		155,951
4.00%, 06/15/29 (Call 03/15/29)		722		663,249
5.50%, 07/01/30 (Call 05/01/30)		425		418,617
5.70%, 04/01/28 (Call 03/01/28)^(a)		190		190,341
5.90%, 01/15/31 (Call 11/15/30)		260		260,818
Federal Realty Investment Trust
1.25%, 02/15/26 (Call 01/15/26)		607		552,717
3.20%, 06/15/29 (Call 03/15/29)		310		272,362
3.25%, 07/15/27 (Call 04/15/27)		720		664,767
3.50%, 06/01/30 (Call 03/01/30)		634		552,736
3.63%, 08/01/46 (Call 02/01/46)^(a)		444		282,925
4.50%, 12/01/44 (Call 06/01/44)		588		451,910
Federal Realty OP LP, 5.38%, 05/01/28
(Call 04/01/28)		400		395,844
GLP Capital LP/GLP Financing II Inc.
3.25%, 01/15/32 (Call 10/15/31)^(a)		1,105		887,610
4.00%, 01/15/30 (Call 10/17/29)		1,267		1,111,996
4.00%, 01/15/31 (Call 10/15/30)		853		729,642
5.25%, 06/01/25 (Call 03/01/25)		1,011		993,879
5.30%, 01/15/29 (Call 10/15/28)		760		727,112
5.38%, 04/15/26 (Call 01/15/26)		1,379		1,347,546
5.75%, 06/01/28 (Call 03/03/28)		869		858,149
6.75%, 12/01/33 (Call 09/01/33)		50		50,488
Goodman U.S. Finance Four LLC, 4.50%,
10/15/37 (Call 04/15/37)^(b)		415		336,606

Security	Par (000)		Value

Real Estate Investment Trusts (continued)
Goodman U.S. Finance Three LLC, 3.70%, 03/15/28 (Call 12/15/27)^(a)(b)	$	902	$	823,475
Healthcare Realty Holdings LP
2.00%, 03/15/31 (Call 12/15/30)^(a)		667		514,975
2.05%, 03/15/31 (Call 12/15/30)		778		575,843
2.40%, 03/15/30 (Call 12/15/29)		815		642,587
3.50%, 08/01/26 (Call 05/01/26)		798		750,480
3.63%, 01/15/28 (Call 10/15/27)^(a)		496		448,711
3.75%, 07/01/27 (Call 04/01/27)		766		712,984
Healthcare Trust of America Holdings LP, 3.10%, 02/15/30 (Call 11/15/29)		709		601,692
Healthpeak Properties Inc.
1.35%, 02/01/27 (Call 01/01/27)		653		573,471
2.13%, 12/01/28 (Call 10/01/28)		747		637,623
2.88%, 01/15/31 (Call 10/15/30)		523		431,719
3.00%, 01/15/30 (Call 10/15/29)		771		662,178
3.25%, 07/15/26 (Call 05/15/26)		1,125		1,066,757
3.40%, 02/01/25 (Call 11/01/24)		303		294,549
3.50%, 07/15/29 (Call 04/15/29)		565		506,895
4.00%, 06/01/25 (Call 03/01/25)		582		566,726
6.75%, 02/01/41 (Call 08/01/40)^(a)		512		528,408
Healthpeak Properties Interim Inc., 5.25%, 12/15/32 (Call 09/15/32)^(a)		935		903,013
Highwoods Realty LP
2.60%, 02/01/31 (Call 11/01/30)		635		470,500
3.05%, 02/15/30 (Call 11/15/29)		578		454,671
3.88%, 03/01/27 (Call 12/01/26)		190		171,441
4.13%, 03/15/28 (Call 12/15/27)		447		400,430
4.20%, 04/15/29 (Call 01/15/29)		699		609,752
Host Hotels & Resorts LP
Series E, 4.00%, 06/15/25 (Call 03/15/25)		705		681,856
Series F, 4.50%, 02/01/26 (Call 11/01/25)		609		590,115
Series H, 3.38%, 12/15/29 (Call 09/16/29)		551		472,975
Series I, 3.50%, 09/15/30 (Call 06/15/30)^(a)		636		542,241
Series J, 2.90%, 12/15/31 (Call 09/15/31)		765		610,573
Hudson Pacific Properties LP
3.25%, 01/15/30 (Call 10/15/29)^(a)		569		381,675
3.95%, 11/01/27 (Call 08/01/27)		465		360,812
4.65%, 04/01/29 (Call 01/01/29)^(a)		204		151,282
5.95%, 02/15/28 (Call 01/15/28)^(a)		200		165,100
Invitation Homes Operating Partnership LP
2.00%, 08/15/31 (Call 05/15/31)		671		507,197
2.30%, 11/15/28 (Call 09/15/28)		655		559,527
2.70%, 01/15/34 (Call 10/15/33)		660		495,452
4.15%, 04/15/32 (Call 01/15/32)		670		586,002
5.45%, 08/15/30 (Call 06/15/30)		485		468,313
5.50%, 08/15/33 (Call 05/15/33)		845		807,153
Kilroy Realty LP
2.50%, 11/15/32 (Call 08/15/32)		478		335,236
2.65%, 11/15/33 (Call 08/15/33)^(a)		595		412,870
3.05%, 02/15/30 (Call 11/15/29)		687		548,643
3.45%, 12/15/24 (Call 09/15/24)		455		440,569
4.25%, 08/15/29 (Call 05/15/29)^(a)		580		504,427
4.38%, 10/01/25 (Call 07/01/25)		410		392,348
4.75%, 12/15/28 (Call 09/15/28)		460		415,773
Kimco Realty Corp.
1.90%, 03/01/28 (Call 01/01/28)		518		443,481
2.25%, 12/01/31 (Call 09/01/31)^(a)		410		317,913
2.70%, 10/01/30 (Call 07/01/30)		781		648,088
2.80%, 10/01/26 (Call 07/01/26)		604		561,281
3.20%, 04/01/32 (Call 01/01/32)^(a)		315		262,091

Security	Par (000)		Value

Real Estate Investment Trusts (continued)
3.25%, 08/15/26 (Call 05/15/26)	$	820	$	766,325
3.30%, 02/01/25 (Call 12/01/24)		739		717,957
3.70%, 10/01/49 (Call 04/01/49)^(a)		456		311,851
3.80%, 04/01/27 (Call 01/01/27)		555		523,621
4.13%, 12/01/46 (Call 06/01/46)		463		336,403
4.25%, 04/01/45 (Call 10/01/44)^(a)		344		259,041
4.45%, 09/01/47 (Call 03/01/47)		500		386,225
4.60%, 02/01/33 (Call 11/01/32)		875		801,303
Kimco Realty OP LLC, 6.40%, 03/01/34
(Call 12/01/33)		605		628,792
Kite Realty Group LP, 4.00%, 10/01/26
(Call 07/01/26)^(a)		657		611,483
Kite Realty Group Trust
4.00%, 03/15/25 (Call 12/15/24)		490		472,110
4.75%, 09/15/30 (Call 06/15/30)		510		464,317
LXP Industrial Trust
2.38%, 10/01/31 (Call 07/01/31)		488		371,681
2.70%, 09/15/30 (Call 06/15/30)		695		554,296
Mid-America Apartments LP
1.10%, 09/15/26 (Call 08/15/26)		933		833,971
1.70%, 02/15/31 (Call 11/15/30)		787		614,914
2.75%, 03/15/30 (Call 12/15/29)^(a)		585		498,874
2.88%, 09/15/51 (Call 03/15/51)^(a)		379		228,238
3.60%, 06/01/27 (Call 03/01/27)		385		365,492
3.95%, 03/15/29 (Call 12/15/28)		506		476,348
4.00%, 11/15/25 (Call 08/15/25)		250		243,368
4.20%, 06/15/28 (Call 03/15/28)		640		610,784
National Health Investors Inc., 3.00%, 02/01/31
(Call 11/01/30)		679		518,113
NNN REIT Inc.
2.50%, 04/15/30 (Call 01/15/30)^(a)		684		565,930
3.00%, 04/15/52 (Call 10/15/51)		255		151,801
3.10%, 04/15/50 (Call 10/15/49)		278		169,603
3.50%, 10/15/27 (Call 07/15/27)		510		471,144
3.50%, 04/15/51 (Call 01/15/50)^(a)		450		300,757
3.60%, 12/15/26 (Call 09/15/26)^(a)		516		485,218
4.00%, 11/15/25 (Call 08/15/25)		442		427,461
4.30%, 10/15/28 (Call 07/15/28)		197		185,526
4.80%, 10/15/48 (Call 04/25/48)		762		611,065
5.60%, 10/15/33 (Call 07/15/33)		669		654,128
Oaktree Specialty Lending Corp., 7.10%, 02/15/29 (Call 01/15/29)		510		508,459
Omega Healthcare Investors Inc.
3.25%, 04/15/33 (Call 01/15/33)		745		569,603
3.38%, 02/01/31 (Call 11/01/30)		1,048		850,175
3.63%, 10/01/29 (Call 07/01/29)		903		769,600
4.50%, 01/15/25 (Call 10/15/24)		592		578,537
4.50%, 04/01/27 (Call 01/01/27)		560		525,092
4.75%, 01/15/28 (Call 10/15/27)		905		844,754
5.25%, 01/15/26 (Call 10/15/25)		1,050		1,021,932
Phillips Edison Grocery Center Operating Partnership I LP, 2.63%, 11/15/31
(Call 08/15/31)		665		510,792
Physicians Realty LP
2.63%, 11/01/31 (Call 08/01/31)		721		569,531
3.95%, 01/15/28 (Call 10/15/27)		392		364,218
4.30%, 03/15/27 (Call 12/15/26)^(a)		798		764,949
Piedmont Operating Partnership LP
2.75%, 04/01/32 (Call 01/01/32)		452		299,536
3.15%, 08/15/30 (Call 05/15/30)^(a)		346		250,439
9.25%, 07/20/28 (Call 06/20/28)		115		117,489

Security	Par (000)		Value

Real Estate Investment Trusts (continued)
Prologis LP
1.25%, 10/15/30 (Call 07/15/30)^(a)	$	523	$	403,298
1.63%, 03/15/31 (Call 12/15/30)		402		311,163
1.75%, 07/01/30 (Call 04/01/30)		510		407,393
1.75%, 02/01/31 (Call 11/01/30)		330		260,372
2.13%, 04/15/27 (Call 02/15/27)		651		589,524
2.13%, 10/15/50 (Call 04/15/50)		556		295,009
2.25%, 04/15/30 (Call 01/15/30)		1,311		1,094,449
2.25%, 01/15/32 (Call 10/15/31)^(a)		1,105		879,111
2.88%, 11/15/29 (Call 08/15/29)		553		484,222
3.00%, 04/15/50 (Call 10/15/49)		546		349,617
3.05%, 03/01/50 (Call 09/01/49)		562		362,069
3.25%, 06/30/26 (Call 03/30/26)		990		943,308
3.25%, 10/01/26 (Call 07/01/26)^(a)		643		610,934
3.38%, 12/15/27 (Call 09/15/27)^(a)		824		769,164
3.88%, 09/15/28 (Call 06/15/28)^(a)		641		603,777
4.00%, 09/15/28 (Call 06/15/28)		584		554,875
4.38%, 02/01/29 (Call 11/01/28)		544		520,819
4.38%, 09/15/48 (Call 03/15/48)^(a)		405		326,189
4.63%, 01/15/33 (Call 10/15/32)^(a)		515		489,305
4.75%, 06/15/33 (Call 03/15/33)		1,330		1,269,640
4.88%, 06/15/28 (Call 05/15/28)		595		589,176
5.13%, 01/15/34 (Call 10/15/33)		775		759,901
5.25%, 06/15/53 (Call 12/15/52)		1,225		1,154,383
Public Storage Operating Co.
0.88%, 02/15/26 (Call 01/15/26)		1,126		1,026,012
1.50%, 11/09/26 (Call 10/09/26)		957		868,124
1.85%, 05/01/28 (Call 03/01/28)		862		750,935
1.95%, 11/09/28 (Call 09/09/28)		875		755,851
2.25%, 11/09/31 (Call 08/09/31)		750		604,441
2.30%, 05/01/31 (Call 02/01/31)		760		623,028
3.09%, 09/15/27 (Call 06/15/27)		731		684,001
3.39%, 05/01/29 (Call 02/01/29)		915		840,900
5.10%, 08/01/33 (Call 05/01/33)^(a)		330		324,097
5.13%, 01/15/29 (Call 12/15/28)		670		674,928
5.35%, 08/01/53 (Call 02/01/53)^(a)		628		603,953
Rayonier LP, 2.75%, 05/17/31 (Call 02/17/31)^(a)		762		611,617
Realty Income Corp.
0.75%, 03/15/26 (Call 02/15/26)		635		570,936
1.80%, 03/15/33 (Call 12/15/32)		495		361,649
2.20%, 06/15/28 (Call 04/15/28)		2		1,741
2.85%, 12/15/32 (Call 09/15/32)		767		621,013
3.00%, 01/15/27 (Call 10/15/26)		2		1,865
3.10%, 12/15/29 (Call 09/15/29)		820		721,030
3.25%, 06/15/29 (Call 03/15/29)		611		546,866
3.25%, 01/15/31 (Call 10/15/30)		1,085		942,031
3.40%, 01/15/28 (Call 11/15/27)		723		670,604
3.65%, 01/15/28 (Call 10/15/27)		402		376,271
3.88%, 04/15/25 (Call 02/15/25)		648		633,537
3.95%, 08/15/27 (Call 05/15/27)		3		2,856
4.13%, 10/15/26 (Call 07/15/26)		634		613,548
4.63%, 11/01/25 (Call 09/01/25)		1,088		1,070,420
4.65%, 03/15/47 (Call 09/15/46)		551		477,526
4.70%, 12/15/28 (Call 11/15/28)		570		555,521
4.85%, 03/15/30 (Call 01/15/30)		735		712,059
4.88%, 06/01/26 (Call 03/01/26)		870		858,016
4.90%, 07/15/33 (Call 04/15/33)		905		859,859
5.05%, 01/13/26 (Call 01/13/24)		115		114,354
5.63%, 10/13/32 (Call 07/13/32)^(a)		575		579,034
5.88%, 03/15/35^(a)		605		604,186

Security	Par (000)		Value

Real Estate Investment Trusts (continued)
Regency Centers LP
2.95%, 09/15/29 (Call 06/15/29)	$	731	$	637,119
3.60%, 02/01/27 (Call 11/01/26)		563		532,524
3.70%, 06/15/30 (Call 03/15/30)		563		501,984
3.90%, 11/01/25 (Call 08/01/25)^(a)		620		594,899
4.13%, 03/15/28 (Call 12/15/27)		607		569,504
4.40%, 02/01/47 (Call 08/01/46)		543		418,340
4.65%, 03/15/49 (Call 09/15/48)		360		285,351
Retail Opportunity Investments Partnership LP
4.00%, 12/15/24 (Call 09/15/24)^(a)		155		150,785
6.75%, 10/15/28 (Call 09/15/28)		55		55,212
Rexford Industrial Realty LP
2.13%, 12/01/30 (Call 09/01/30)		609		475,480
2.15%, 09/01/31 (Call 06/01/31)		640		488,602
5.00%, 06/15/28 (Call 05/15/28)^(a)		475		461,696
Sabra Health Care LP
3.20%, 12/01/31 (Call 09/01/31)		720		563,119
3.90%, 10/15/29 (Call 07/15/29)^(a)		647		559,321
5.13%, 08/15/26 (Call 05/15/26)		891		862,480
Safehold GL Holdings LLC
2.80%, 06/15/31 (Call 03/15/31)^(a)		547		425,623
2.85%, 01/15/32 (Call 10/15/31)^(a)		385		295,355
Scentre Group Trust 1/Scentre Group Trust 2
3.25%, 10/28/25 (Call 07/28/25)^(b)		991		945,832
3.50%, 02/12/25 (Call 11/12/24)^(b)		889		863,970
3.63%, 01/28/26 (Call 12/28/25)^(b)		1,571		1,507,178
3.75%, 03/23/27 (Call 12/23/26)^(a)(b)		895		844,817
4.38%, 05/28/30 (Call 02/28/30)^(b)		1,050		968,685
Scentre Group Trust 2, 4.75%, 09/24/80
(Call 06/24/26), (5-year CMT + 4.379%)^(b)(d)		701		644,205
Simon Property Group LP
1.38%, 01/15/27 (Call 10/15/26)		780		691,264
1.75%, 02/01/28 (Call 11/01/27)		880		765,817
2.20%, 02/01/31 (Call 11/01/30)^(a)		835		667,964
2.25%, 01/15/32 (Call 10/15/31)		1,045		818,411
2.45%, 09/13/29 (Call 06/13/29)		1,499		1,281,913
2.65%, 07/15/30 (Call 04/15/30)		1,189		1,004,883
2.65%, 02/01/32 (Call 11/01/31)^(a)		796		647,154
3.25%, 11/30/26 (Call 08/30/26)		794		748,871
3.25%, 09/13/49 (Call 03/13/49)		1,497		984,894
3.30%, 01/15/26 (Call 10/15/25)		1,340		1,281,840
3.38%, 06/15/27 (Call 03/15/27)		944		884,916
3.38%, 12/01/27 (Call 09/01/27)		1,332		1,238,778
3.50%, 09/01/25 (Call 06/01/25)		1,442		1,391,173
3.80%, 07/15/50 (Call 01/15/50)		252		181,137
4.25%, 10/01/44 (Call 04/01/44)		431		330,679
4.25%, 11/30/46 (Call 05/30/46)		675		513,752
4.75%, 03/15/42 (Call 09/15/41)		435		366,507
5.50%, 03/08/33 (Call 12/08/32)		910		900,923
5.85%, 03/08/53 (Call 09/08/52)		785		762,342
6.25%, 01/15/34 (Call 10/15/33)		155		160,148
6.65%, 01/15/54 (Call 07/15/53)^(a)		305		327,357
6.75%, 02/01/40 (Call 11/01/39)		1,029		1,090,995
SITE Centers Corp.
3.63%, 02/01/25 (Call 11/01/24)		733		707,933
4.25%, 02/01/26 (Call 11/01/25)		318		306,543
4.70%, 06/01/27 (Call 03/01/27)		832		803,643
Sixth Street Specialty Lending Inc., 6.95%, 08/14/28 (Call 07/14/28)^(a)		188		189,187
Spirit Realty LP
2.10%, 03/15/28 (Call 01/15/28)		385		334,335

Security	Par (000)		Value

Real Estate Investment Trusts (continued)
2.70%, 02/15/32 (Call 11/15/31)	$	436	$	347,933
3.20%, 01/15/27 (Call 11/15/26)		635		591,007
3.20%, 02/15/31 (Call 11/15/30)		625		530,873
3.40%, 01/15/30 (Call 10/15/29)		506		443,793
4.00%, 07/15/29 (Call 04/15/29)		791		725,083
4.45%, 09/15/26 (Call 06/15/26)		577		559,042
STORE Capital Corp.
2.70%, 12/01/31 (Call 09/01/31)		455		325,996
2.75%, 11/18/30 (Call 08/18/30)		665		487,846
4.50%, 03/15/28 (Call 12/15/27)^(a)		585		521,267
4.63%, 03/15/29 (Call 12/15/28)		571		497,079
Sun Communities Operating LP
2.30%, 11/01/28 (Call 09/01/28)		560		476,144
2.70%, 07/15/31 (Call 04/15/31)		498		394,439
4.20%, 04/15/32 (Call 01/15/32)		655		572,756
5.70%, 01/15/33 (Call 10/15/32)		665		647,246
Tanger Properties LP
2.75%, 09/01/31 (Call 06/01/31)		615		470,558
3.13%, 09/01/26 (Call 06/01/26)		631		580,706
3.88%, 07/15/27 (Call 04/15/27)		425		382,696
Trust Fibra Uno
4.87%, 01/15/30 (Call 10/28/29)^(b)		430		385,002
5.25%, 12/15/24 (Call 09/15/24)^(b)		100		99,141
6.39%, 01/15/50 (Call 07/28/49)^(b)		769		589,900
6.95%, 01/30/44 (Call 07/30/43)^(b)		605		502,078
UDR Inc.
1.90%, 03/15/33 (Call 12/15/32)		558		403,979
2.10%, 08/01/32 (Call 05/01/32)^(a)		425		316,561
2.10%, 06/15/33 (Call 03/15/33)^(a)		370		270,950
2.95%, 09/01/26 (Call 06/01/26)		452		423,052
3.00%, 08/15/31 (Call 05/15/31)^(a)		858		723,168
3.10%, 11/01/34 (Call 08/01/34)^(a)		423		330,687
3.20%, 01/15/30 (Call 10/15/29)		697		611,946
3.50%, 07/01/27 (Call 04/01/27)		280		261,806
3.50%, 01/15/28 (Call 10/15/27)		623		574,108
4.40%, 01/26/29 (Call 10/26/28)		413		389,244
Ventas Realty LP
2.50%, 09/01/31 (Call 06/01/31)		545		429,823
2.65%, 01/15/25 (Call 12/15/24)		655		630,212
3.00%, 01/15/30 (Call 10/15/29)^(a)		631		535,929
3.25%, 10/15/26 (Call 07/15/26)		761		711,515
3.50%, 02/01/25 (Call 11/01/24)		733		710,716
3.85%, 04/01/27 (Call 01/01/27)		670		630,790
4.00%, 03/01/28 (Call 12/01/27)		635		592,375
4.13%, 01/15/26 (Call 10/15/25)		1,043		1,007,655
4.38%, 02/01/45 (Call 08/01/44)		295		220,412
4.40%, 01/15/29 (Call 10/15/28)		920		863,602
4.75%, 11/15/30 (Call 08/15/30)		636		594,277
4.88%, 04/15/49 (Call 10/15/48)		361		285,812
5.70%, 09/30/43 (Call 03/30/43)		441		393,543
VICI Properties LP
4.38%, 05/15/25		160		155,820
4.75%, 02/15/28 (Call 01/15/28)		1,588		1,505,194
4.95%, 02/15/30 (Call 12/15/29)^(a)		1,310		1,218,138
5.13%, 05/15/32 (Call 02/15/32)^(a)		2,095		1,928,905
5.63%, 05/15/52 (Call 11/15/51)		1,065		918,360
VICI Properties LP/VICI Note Co. Inc.
3.50%, 02/15/25 (Call 02/15/24)^(a)(b)		640		618,950
3.75%, 02/15/27 (Call 02/15/24)^(b)		1,310		1,212,968
3.88%, 02/15/29 (Call 11/15/28)^(b)		212		188,786
4.13%, 08/15/30 (Call 02/15/25)^(b)		1,280		1,115,354

Security	Par (000)		Value

Real Estate Investment Trusts (continued)
4.25%, 12/01/26 (Call 12/01/23)^(b)	$	1,580	$	1,488,567
4.50%, 09/01/26 (Call 06/01/26)^(b)		745		707,676
4.50%, 01/15/28 (Call 10/15/27)^(b)		555		515,290
4.63%, 06/15/25 (Call 03/15/25)^(b)		595		578,566
4.63%, 12/01/29 (Call 12/01/24)^(b)		1,240		1,122,196
5.75%, 02/01/27 (Call 11/01/26)^(a)(b)		710		698,800
Vornado Realty LP
2.15%, 06/01/26 (Call 05/01/26)		358		309,991
3.40%, 06/01/31 (Call 03/01/31)		380		271,692
3.50%, 01/15/25 (Call 11/15/24)		725		694,153
WEA Finance LLC
2.88%, 01/15/27 (Call 11/15/26)^(b)		2		1,764
3.50%, 06/15/29 (Call 03/15/29)^(b)		690		570,118
4.13%, 09/20/28 (Call 06/20/28)^(b)		331		287,120
4.63%, 09/20/48 (Call 03/20/48)^(a)(b)		697		444,901
WEA Finance LLC/Westfield UK & Europe Finance PLC, 4.75%, 09/17/44
(Call 03/17/44)^(b)		540		362,090
Welltower Inc.
2.75%, 01/15/32 (Call 10/15/31)		815		659,887
3.85%, 06/15/32 (Call 03/15/32)^(a)		545		481,021
4.00%, 06/01/25 (Call 03/01/25)		1,058		1,030,809
5.13%, 03/15/43 (Call 09/15/42)^(a)		500		416,162
6.50%, 03/15/41 (Call 09/15/40)		540		557,138
Welltower OP LLC
2.05%, 01/15/29 (Call 11/15/28)		660		558,968
2.70%, 02/15/27 (Call 12/15/26)		883		814,619
2.75%, 01/15/31 (Call 10/15/30)		918		762,958
2.80%, 06/01/31 (Call 03/01/31)		825		688,072
3.10%, 01/15/30 (Call 10/15/29)^(a)		419		363,437
4.13%, 03/15/29 (Call 09/15/28)		1,054		988,889
4.25%, 04/01/26 (Call 01/01/26)		1,005		976,580
4.25%, 04/15/28 (Call 01/15/28)^(a)		767		732,001
4.95%, 09/01/48 (Call 03/01/48)		380		330,666
Weyerhaeuser Co.
3.38%, 03/09/33 (Call 12/09/32)		620		526,840
4.00%, 11/15/29 (Call 08/15/29)		1,037		956,518
4.00%, 04/15/30 (Call 01/15/30)		1,172		1,079,323
4.00%, 03/09/52 (Call 09/09/51)		740		561,766
4.75%, 05/15/26		1,125		1,108,063
6.88%, 12/15/33^(a)		410		435,992
6.95%, 10/01/27^(a)		390		410,258
7.38%, 03/15/32		909		1,007,063
WP Carey Inc.
2.25%, 04/01/33 (Call 01/01/33)^(a)		779		575,474
2.40%, 02/01/31 (Call 11/01/30)		454		366,728
2.45%, 02/01/32 (Call 11/01/31)		320		247,021
3.85%, 07/15/29 (Call 04/15/29)		659		595,861
4.00%, 02/01/25 (Call 12/01/24)		630		616,412
4.25%, 10/01/26 (Call 07/01/26)		611		588,963
				311,445,316
Retail — 2.5%
7-Eleven Inc.
0.95%, 02/10/26 (Call 01/10/26)^(b)		1,992		1,810,393
1.30%, 02/10/28 (Call 12/10/27)^(a)(b)		1,830		1,556,706
1.80%, 02/10/31 (Call 11/10/30)^(b)		2,490		1,946,229
2.50%, 02/10/41 (Call 09/10/40)^(a)(b)		1,162		745,293
2.80%, 02/10/51 (Call 08/10/50)^(b)		1,826		1,076,100
Advance Auto Parts Inc.
1.75%, 10/01/27 (Call 08/01/27)		630		523,285
3.50%, 03/15/32 (Call 12/15/31)^(a)		674		520,545

Security	Par (000)		Value

Retail (continued)
3.90%, 04/15/30 (Call 01/15/30)^(a)	$	843	$	703,806
5.90%, 03/09/26		145		142,996
5.95%, 03/09/28 (Call 02/09/28)^(a)		445		425,794
Alimentation Couche-Tard Inc.
2.95%, 01/25/30 (Call 10/25/29)^(b)		1,124		970,311
3.44%, 05/13/41 (Call 11/13/40)^(b)		1,095		773,011
3.55%, 07/26/27 (Call 04/26/27)^(b)		1,153		1,088,615
3.63%, 05/13/51 (Call 11/13/50)^(b)		335		220,911
3.80%, 01/25/50 (Call 07/25/49)^(b)		393		272,364
4.50%, 07/26/47 (Call 01/26/47)^(b)		900		691,347
AutoNation Inc.
1.95%, 08/01/28 (Call 06/01/28)		365		302,316
2.40%, 08/01/31 (Call 05/01/31)^(a)		779		593,473
3.80%, 11/15/27 (Call 08/15/27)		830		760,357
3.85%, 03/01/32 (Call 12/01/31)^(a)		970		818,453
4.50%, 10/01/25 (Call 07/01/25)		820		798,306
4.75%, 06/01/30 (Call 03/01/30)^(a)		705		654,101
AutoZone Inc.
1.65%, 01/15/31 (Call 10/15/30)		706		550,935
3.13%, 04/21/26 (Call 01/21/26)		1,010		958,913
3.25%, 04/15/25 (Call 01/15/25)		651		630,915
3.63%, 04/15/25 (Call 03/15/25)		763		744,073
3.75%, 06/01/27 (Call 03/01/27)		973		930,393
3.75%, 04/18/29 (Call 01/18/29)		844		778,334
4.00%, 04/15/30 (Call 01/15/30)		725		670,883
4.50%, 02/01/28 (Call 01/01/28)		770		750,474
4.75%, 08/01/32 (Call 05/01/32)		890		842,658
4.75%, 02/01/33 (Call 11/01/32)		725		682,730
5.05%, 07/15/26		445		442,424
5.20%, 08/01/33 (Call 05/01/33)		695		671,839
6.25%, 11/01/28 (Call 10/01/28)		1,015		1,055,863
6.55%, 11/01/33 (Call 08/01/33)		785		836,850
Best Buy Co. Inc.
1.95%, 10/01/30 (Call 07/01/30)		1,147		919,088
4.45%, 10/01/28 (Call 07/01/28)^(a)		1,157		1,122,525
CK Hutchison International 20 Ltd., 3.38%, 05/08/50 (Call 11/08/49)^(a)(b)		810		564,989
CK Hutchison International 21 Ltd., 3.13%, 04/15/41 (Call 10/15/40)^(a)(b)		727		530,495
Costco Wholesale Corp.
1.38%, 06/20/27 (Call 04/20/27)		1,815		1,614,325
1.60%, 04/20/30 (Call 01/20/30)		2,434		2,025,117
1.75%, 04/20/32 (Call 01/20/32)		1,414		1,127,739
3.00%, 05/18/27 (Call 02/18/27)		1,476		1,402,589
Darden Restaurants Inc.
3.85%, 05/01/27 (Call 02/01/27)		1,140		1,088,619
4.55%, 02/15/48 (Call 08/15/47)		396		314,535
6.30%, 10/10/33 (Call 07/10/33)		310		318,782
Dick’s Sporting Goods Inc.
3.15%, 01/15/32 (Call 10/15/31)^(a)		1,245		1,010,923
4.10%, 01/15/52 (Call 07/15/51)		1,155		770,559
Dollar General Corp.
3.50%, 04/03/30 (Call 01/03/30)		1,661		1,482,990
3.88%, 04/15/27 (Call 01/15/27)		962		918,413
4.13%, 05/01/28 (Call 02/01/28)		941		897,760
4.13%, 04/03/50 (Call 10/03/49)		790		580,596
4.15%, 11/01/25 (Call 08/01/25)		1,109		1,079,425
4.63%, 11/01/27 (Call 10/01/27)		880		860,241
5.00%, 11/01/32 (Call 08/01/32)^(a)		515		489,851
5.20%, 07/05/28 (Call 06/05/28)^(a)		626		620,561
5.45%, 07/05/33 (Call 04/05/33)^(a)		662		645,781

Security	Par (000)		Value

Retail (continued)
5.50%, 11/01/52 (Call 05/01/52)^(a)	$	495	$	443,321
Dollar Tree Inc.
2.65%, 12/01/31 (Call 09/01/31)		1,425		1,158,334
3.38%, 12/01/51 (Call 06/01/51)		690		440,400
4.00%, 05/15/25 (Call 03/15/25)		1,484		1,444,922
4.20%, 05/15/28 (Call 02/15/28)		2,021		1,922,001
Genuine Parts Co.
1.75%, 02/01/25 (Call 02/01/24)		827		790,322
1.88%, 11/01/30 (Call 08/01/30)		848		656,276
2.75%, 02/01/32 (Call 11/01/31)		735		585,918
6.50%, 11/01/28 (Call 10/01/28)^(a)		480		497,508
6.88%, 11/01/33 (Call 08/01/33)		450		477,763
Home Depot Inc. (The)
0.90%, 03/15/28 (Call 01/15/28)		650		554,111
1.38%, 03/15/31 (Call 12/15/30)		1,865		1,467,399
1.50%, 09/15/28 (Call 07/15/28)		1,087		937,235
1.88%, 09/15/31 (Call 06/15/31)		1,370		1,102,826
2.13%, 09/15/26 (Call 06/15/26)		1,373		1,276,571
2.38%, 03/15/51 (Call 09/15/50)		1,600		932,758
2.50%, 04/15/27 (Call 02/15/27)		1,100		1,021,686
2.70%, 04/15/25 (Call 04/15/24)		485		469,965
2.70%, 04/15/30 (Call 01/15/30)		2,017		1,777,296
2.75%, 09/15/51 (Call 03/15/51)		1,145		720,642
2.80%, 09/14/27 (Call 06/14/27)^(a)		1,420		1,324,611
2.88%, 04/15/27 (Call 03/15/27)		1,142		1,073,439
2.95%, 06/15/29 (Call 03/15/29)		1,787		1,635,257
3.00%, 04/01/26 (Call 01/01/26)		1,789		1,716,165
3.13%, 12/15/49 (Call 06/15/49)		623		428,561
3.25%, 04/15/32 (Call 01/15/32)		1,805		1,602,087
3.30%, 04/15/40 (Call 10/15/39)		1,166		908,561
3.35%, 09/15/25 (Call 06/15/25)^(a)		1,553		1,512,026
3.35%, 04/15/50 (Call 10/15/49)		1,850		1,331,325
3.50%, 09/15/56 (Call 03/15/56)		940		674,042
3.63%, 04/15/52 (Call 10/15/51)		1,980		1,485,797
3.90%, 12/06/28 (Call 09/06/28)		1,812		1,742,314
3.90%, 06/15/47 (Call 12/15/46)^(a)		1,269		1,010,939
4.00%, 09/15/25 (Call 08/15/25)		635		624,352
4.20%, 04/01/43 (Call 10/01/42)		1,253		1,075,604
4.25%, 04/01/46 (Call 10/01/45)		1,854		1,571,659
4.40%, 03/15/45 (Call 09/15/44)		1,180		1,027,264
4.50%, 09/15/32 (Call 06/15/32)^(a)		1,220		1,195,967
4.50%, 12/06/48 (Call 06/06/48)		1,580		1,393,108
4.88%, 02/15/44 (Call 08/15/43)		964		898,081
4.90%, 04/15/29 (Call 03/15/29)		600		600,800
4.95%, 09/30/26 (Call 08/30/26)		600		601,087
4.95%, 09/15/52 (Call 03/15/52)^(a)		980		928,056
5.40%, 09/15/40 (Call 03/15/40)		1,365		1,366,347
5.88%, 12/16/36		3,803		4,062,874
5.95%, 04/01/41 (Call 10/01/40)		1,946		2,052,170
InRetail Consumer, 3.25%, 03/22/28
(Call 01/22/28)^(b)		30		26,262
Lowe’s Companies Inc.
1.30%, 04/15/28 (Call 02/15/28)		735		630,239
1.70%, 09/15/28 (Call 07/15/28)		1,480		1,274,223
1.70%, 10/15/30 (Call 07/15/30)^(a)		1,275		1,017,153
2.50%, 04/15/26 (Call 01/15/26)		1,254		1,180,279
2.63%, 04/01/31 (Call 01/01/31)		1,950		1,638,543
2.80%, 09/15/41 (Call 03/15/41)		1,361		924,823
3.00%, 10/15/50 (Call 04/15/50)		2,312		1,457,133
3.10%, 05/03/27 (Call 02/03/27)		1,765		1,662,320
3.35%, 04/01/27 (Call 03/01/27)^(a)		1,140		1,081,179

Security	Par (000)		Value

Retail (continued)
3.38%, 09/15/25 (Call 06/15/25)^(a)	$	1,305	$	1,260,112
3.50%, 04/01/51 (Call 10/01/50)^(a)		790		542,423
3.65%, 04/05/29 (Call 01/05/29)		1,967		1,836,874
3.70%, 04/15/46 (Call 10/15/45)		1,807		1,331,209
3.75%, 04/01/32 (Call 01/01/32)^(a)		2,048		1,832,503
4.00%, 04/15/25 (Call 03/15/25)		1,151		1,128,180
4.05%, 05/03/47 (Call 11/03/46)		1,921		1,485,498
4.25%, 04/01/52 (Call 10/01/51)		2,010		1,578,172
4.38%, 09/15/45 (Call 03/15/45)		672		551,490
4.40%, 09/08/25		587		578,405
4.45%, 04/01/62 (Call 10/01/61)		1,200		928,826
4.50%, 04/15/30 (Call 01/15/30)		1,907		1,838,748
4.55%, 04/05/49 (Call 10/05/48)		725		590,577
4.65%, 04/15/42 (Call 10/15/41)		484		422,383
4.80%, 04/01/26 (Call 03/01/26)		760		753,943
5.00%, 04/15/33 (Call 01/15/33)^(a)		970		948,952
5.00%, 04/15/40 (Call 10/15/39)		510		462,386
5.00%, 09/15/43 (Call 03/15/43)^(a)		271		243,341
5.13%, 04/15/50 (Call 10/15/49)		560		503,033
5.15%, 07/01/33 (Call 04/01/33)		915		899,851
5.50%, 10/15/35^(a)		690		690,000
5.63%, 04/15/53 (Call 10/15/52)		1,540		1,498,023
5.75%, 07/01/53 (Call 01/01/53)^(a)		460		453,508
5.80%, 10/15/36		260		264,200
5.80%, 09/15/62 (Call 03/15/62)		1,014		981,284
5.85%, 04/01/63 (Call 10/01/62)		1,130		1,094,630
6.50%, 03/15/29		635		674,501
6.88%, 02/15/28^(a)		750		795,115
McDonald’s Corp.
1.45%, 09/01/25 (Call 08/01/25)		262		245,408
2.13%, 03/01/30 (Call 12/01/29)		622		527,074
2.63%, 09/01/29 (Call 06/01/29)		1,046		931,025
3.30%, 07/01/25 (Call 06/15/25)		1,108		1,075,078
3.38%, 05/26/25 (Call 02/26/25)		853		829,841
3.50%, 03/01/27 (Call 12/01/26)		1,279		1,224,342
3.50%, 07/01/27 (Call 05/01/27)		1,352		1,286,505
3.60%, 07/01/30 (Call 04/01/30)		964		887,868
3.63%, 05/01/43^(a)		700		534,663
3.63%, 09/01/49 (Call 03/01/49)		2,121		1,578,947
3.70%, 01/30/26 (Call 10/30/25)		2,245		2,181,986
3.70%, 02/15/42		1,151		907,099
3.80%, 04/01/28 (Call 01/01/28)^(a)		1,493		1,427,769
4.20%, 04/01/50 (Call 10/01/49)		890		724,400
4.45%, 03/01/47 (Call 09/01/46)		1,355		1,155,054
4.45%, 09/01/48 (Call 03/01/48)^(a)		643		551,800
4.60%, 09/09/32 (Call 06/09/32)^(a)		950		929,181
4.60%, 05/26/45 (Call 11/26/44)		340		298,626
4.70%, 12/09/35 (Call 06/09/35)		1,592		1,506,198
4.80%, 08/14/28 (Call 07/14/28)		665		663,104
4.88%, 07/15/40		665		611,620
4.88%, 12/09/45 (Call 06/09/45)		1,615		1,470,919
4.95%, 08/14/33 (Call 05/14/33)		1,060		1,051,514
5.15%, 09/09/52 (Call 03/09/52)		940		883,480
5.45%, 08/14/53 (Call 02/14/53)		980		965,656
5.70%, 02/01/39		986		996,534
6.30%, 10/15/37		1,172		1,269,030
6.30%, 03/01/38		660		717,373
O’Reilly Automotive Inc.
1.75%, 03/15/31 (Call 12/15/30)		525		411,775
3.55%, 03/15/26 (Call 12/15/25)		919		883,798
3.60%, 09/01/27 (Call 06/01/27)		985		933,442

Security	Par (000)		Value

Retail (continued)
3.90%, 06/01/29 (Call 03/01/29)	$	701	$	657,788
4.20%, 04/01/30 (Call 01/01/30)		977		914,431
4.35%, 06/01/28 (Call 03/01/28)		942		915,717
4.70%, 06/15/32 (Call 03/15/32)		1,140		1,088,345
5.75%, 11/20/26 (Call 10/20/26)		415		419,717
Ross Stores Inc.
0.88%, 04/15/26 (Call 03/15/26)		1,117		1,005,151
1.88%, 04/15/31 (Call 01/15/31)		683		536,780
4.60%, 04/15/25 (Call 03/15/25)^(a)		1,163		1,148,636
Starbucks Corp.
2.00%, 03/12/27 (Call 01/12/27)		673		613,312
2.25%, 03/12/30 (Call 12/12/29)		995		846,696
2.45%, 06/15/26 (Call 03/15/26)^(a)		916		859,854
2.55%, 11/15/30 (Call 08/15/30)		1,334		1,139,749
3.00%, 02/14/32 (Call 11/14/31)		1,355		1,171,383
3.35%, 03/12/50 (Call 09/12/49)		1,072		745,848
3.50%, 03/01/28 (Call 12/01/27)		724		681,895
3.50%, 11/15/50 (Call 05/15/50)^(a)		1,622		1,170,084
3.55%, 08/15/29 (Call 05/15/29)		1,053		984,251
3.75%, 12/01/47 (Call 06/01/47)		705		529,283
3.80%, 08/15/25 (Call 06/15/25)		1,287		1,254,514
4.00%, 11/15/28 (Call 08/15/28)^(a)		1,245		1,193,186
4.30%, 06/15/45 (Call 12/10/44)		535		444,849
4.45%, 08/15/49 (Call 02/15/49)		1,227		1,038,028
4.50%, 11/15/48 (Call 05/15/48)		1,544		1,319,812
4.75%, 02/15/26 (Call 01/15/26)		1,335		1,326,387
4.80%, 02/15/33 (Call 11/15/32)^(a)		625		615,030
Target Corp.
1.95%, 01/15/27 (Call 12/15/26)		1,755		1,613,640
2.25%, 04/15/25 (Call 03/15/25)		2,050		1,971,931
2.35%, 02/15/30 (Call 11/15/29)		1,070		926,883
2.50%, 04/15/26^(a)		1,598		1,522,285
2.65%, 09/15/30 (Call 06/15/30)		1,095		948,430
2.95%, 01/15/52 (Call 07/15/51)		1,520		996,034
3.38%, 04/15/29 (Call 01/15/29)^(a)		1,089		1,023,017
3.63%, 04/15/46		705		542,712
3.90%, 11/15/47 (Call 05/15/47)		582		467,325
4.00%, 07/01/42		1,702		1,440,675
4.40%, 01/15/33 (Call 10/15/32)^(a)		750		720,918
4.50%, 09/15/32 (Call 06/15/32)^(a)		945		914,654
4.80%, 01/15/53 (Call 07/15/52)^(a)		1,420		1,301,699
6.35%, 11/01/32^(a)		249		271,271
6.50%, 10/15/37		542		611,702
7.00%, 01/15/38		585		679,984
Tiffany & Co., 4.90%, 10/01/44 (Call 04/01/44)^(a)		450		404,817
TJX Companies Inc. (The)
1.15%, 05/15/28 (Call 03/15/28)		695		592,824
1.60%, 05/15/31 (Call 02/15/31)		755		598,074
2.25%, 09/15/26 (Call 06/15/26)		1,605		1,497,491
3.88%, 04/15/30 (Call 01/15/30)		1,127		1,053,955
4.50%, 04/15/50 (Call 10/15/49)^(a)		501		441,900
Tractor Supply Co.
1.75%, 11/01/30 (Call 08/01/30)^(a)		1,030		815,459
5.25%, 05/15/33 (Call 02/15/33)^(a)		375		367,047
Vivo Energy Investments BV, 5.13%, 09/24/27
(Call 09/24/24)^(b)		10		9,188
Walgreen Co., 4.40%, 09/15/42		150		106,406
Walgreens Boots Alliance Inc.
3.20%, 04/15/30 (Call 01/15/30)^(a)		620		517,416
3.45%, 06/01/26 (Call 03/01/26)		405		382,249
4.10%, 04/15/50 (Call 10/15/49)^(a)		741		479,661

Security	Par (000)		Value

Retail (continued)
4.50%, 11/18/34 (Call 05/18/34)	$	150	$	125,888
4.65%, 06/01/46 (Call 12/01/45)^(a)		300		214,374
4.80%, 11/18/44 (Call 05/18/44)^(a)		350		258,785
Walmart Inc.
2.38%, 09/24/29 (Call 06/24/29)		209		185,572
2.50%, 09/22/41 (Call 03/22/41)^(a)		2,090		1,453,863
2.65%, 12/15/24 (Call 10/15/24)^(a)		305		296,964
2.65%, 09/22/51 (Call 03/22/51)^(a)		2,618		1,696,209
2.95%, 09/24/49 (Call 03/24/49)		878		607,042
3.05%, 07/08/26 (Call 05/08/26)		1,015		974,460
3.25%, 07/08/29 (Call 04/08/29)^(a)		812		759,510
3.55%, 06/26/25 (Call 04/26/25)		760		743,859
3.63%, 12/15/47 (Call 06/15/47)		935		736,969
3.70%, 06/26/28 (Call 03/26/28)^(a)		1,637		1,587,629
3.90%, 04/15/28 (Call 03/15/28)		780		758,714
3.95%, 06/28/38 (Call 12/28/37)^(a)		1,545		1,383,838
4.00%, 04/15/26 (Call 03/15/26)		535		526,783
4.00%, 04/15/30 (Call 02/15/30)		533		516,301
4.00%, 04/11/43 (Call 10/11/42)^(a)		320		274,094
4.05%, 06/29/48 (Call 12/29/47)		2,215		1,898,126
4.10%, 04/15/33 (Call 01/15/33)^(a)		1,210		1,150,814
4.15%, 09/09/32 (Call 06/09/32)^(a)		805		777,797
4.30%, 04/22/44 (Call 10/22/43)^(a)		70		62,504
4.50%, 09/09/52 (Call 03/09/52)		1,026		932,878
4.50%, 04/15/53 (Call 10/15/52)		1,750		1,594,513
4.88%, 07/08/40		75		71,507
5.00%, 10/25/40^(a)		655		656,389
5.25%, 09/01/35		1,760		1,839,859
5.63%, 04/01/40^(a)		710		749,130
5.63%, 04/15/41^(a)		160		168,616
6.20%, 04/15/38		990		1,112,359
6.50%, 08/15/37		1,315		1,513,242
7.55%, 02/15/30^(a)		1,325		1,539,279
				240,577,316
Savings & Loans — 0.1%
Nationwide Building Society
1.50%, 10/13/26^(b)		2,016		1,799,199
2.97%, 02/16/28 (Call 02/16/27),
(1-day SOFR + 1.29%)^(b)(d)		890		808,683
3.90%, 07/21/25^(b)		1,107		1,075,289
3.96%, 07/18/30 (Call 07/18/29),
(3-mo. LIBOR US + 1.855%)^(b)(d)		1,265		1,139,937
4.00%, 09/14/26^(a)(b)		955		899,995
4.13%, 10/18/32 (Call 10/18/27),
(5-year USD ICE Swap + 1.849%)^(a)(b)(d)		758		671,511
4.30%, 03/08/29 (Call 03/08/28),
(3-mo. LIBOR US + 1.452%)^(b)(d)		1,385		1,295,686
4.85%, 07/27/27^(b)		820		801,318
6.56%, 10/18/27 (Call 10/18/26),
(1-day SOFR + 1.910%)^(b)(d)		965		979,120
				9,470,738
Semiconductors — 2.2%
Advanced Micro Devices Inc.
3.92%, 06/01/32 (Call 03/01/32)^(a)		940		875,679
4.39%, 06/01/52 (Call 12/01/51)		815		709,633
Analog Devices Inc.
1.70%, 10/01/28 (Call 08/01/28)		1,015		878,461
2.10%, 10/01/31 (Call 07/01/31)^(a)		1,560		1,272,362
2.80%, 10/01/41 (Call 04/01/41)		957		671,796
2.95%, 04/01/25 (Call 03/01/25)		638		619,216

Security	Par (000)		Value

Semiconductors (continued)
2.95%, 10/01/51 (Call 04/01/51)^(a)	$	1,448	$	955,222
3.50%, 12/05/26 (Call 09/05/26)		1,164		1,117,595
4.25%, 10/01/32 (Call 07/01/32)		85		79,628
5.30%, 12/15/45 (Call 06/15/45)^(a)		285		267,941
Applied Materials Inc.
1.75%, 06/01/30 (Call 03/01/30)		900		743,386
2.75%, 06/01/50 (Call 12/01/49)^(a)		497		329,409
3.30%, 04/01/27 (Call 01/01/27)		1,944		1,856,414
3.90%, 10/01/25 (Call 07/01/25)		940		919,222
4.35%, 04/01/47 (Call 10/01/46)		930		819,820
5.10%, 10/01/35 (Call 04/01/35)^(a)		828		836,615
5.85%, 06/15/41^(a)		1,220		1,278,990
Broadcom Corp./Broadcom Cayman Finance Ltd.
3.13%, 01/15/25 (Call 11/15/24)		605		587,890
3.50%, 01/15/28 (Call 10/15/27)		1,123		1,051,682
3.88%, 01/15/27 (Call 10/15/26)		3,747		3,600,704
Broadcom Inc.
1.95%, 02/15/28 (Call 12/15/27)^(b)		1,132		993,346
2.45%, 02/15/31 (Call 11/15/30)^(b)		3,135		2,577,626
2.60%, 02/15/33 (Call 11/15/32)^(b)		1,550		1,220,421
3.14%, 11/15/35 (Call 08/15/35)^(b)		4,143		3,224,683
3.15%, 11/15/25 (Call 10/15/25)		321		308,017
3.19%, 11/15/36 (Call 08/15/36)^(b)		3,105		2,372,452
3.42%, 04/15/33 (Call 01/15/33)^(b)		3,060		2,571,554
3.46%, 09/15/26 (Call 07/15/26)		1,318		1,258,089
3.47%, 04/15/34 (Call 01/15/34)^(b)		4,150		3,450,789
3.50%, 02/15/41 (Call 08/15/40)^(b)		3,719		2,775,992
3.75%, 02/15/51 (Call 08/15/50)^(a)(b)		2,557		1,862,599
4.00%, 04/15/29 (Call 02/15/29)^(b)		1,620		1,517,210
4.11%, 09/15/28 (Call 06/15/28)		1,260		1,203,897
4.15%, 11/15/30 (Call 08/15/30)		2,805		2,600,165
4.15%, 04/15/32 (Call 01/15/32)^(b)		1,600		1,448,652
4.30%, 11/15/32 (Call 08/15/32)		2,244		2,061,668
4.75%, 04/15/29 (Call 01/15/29)		1,125		1,096,153
4.93%, 05/15/37 (Call 02/15/37)^(b)		3,015		2,761,533
5.00%, 04/15/30 (Call 01/15/30)^(a)		1,215		1,196,237
Foundry JV Holdco LLC, 5.88%, 01/25/34
(Call 10/25/33)^(a)(b)		600		594,451
Intel Corp.
1.60%, 08/12/28 (Call 06/12/28)		965		836,001
2.00%, 08/12/31 (Call 05/12/31)		915		750,569
2.45%, 11/15/29 (Call 08/15/29)		2,517		2,213,927
2.60%, 05/19/26 (Call 02/19/26)^(a)		1,658		1,571,090
2.80%, 08/12/41 (Call 02/12/41)		1,131		799,682
3.05%, 08/12/51 (Call 02/12/51)^(a)		1,790		1,183,560
3.10%, 02/15/60 (Call 08/15/59)		1,218		778,537
3.15%, 05/11/27 (Call 02/11/27)		1,304		1,233,629
3.20%, 08/12/61 (Call 02/12/61)		985		631,384
3.25%, 11/15/49 (Call 05/15/49)		2,499		1,723,846
3.40%, 03/25/25 (Call 02/25/25)		2,060		2,011,361
3.70%, 07/29/25 (Call 04/29/25)		2,471		2,413,840
3.73%, 12/08/47 (Call 06/08/47)		2,369		1,820,019
3.75%, 03/25/27 (Call 01/25/27)		1,217		1,175,566
3.75%, 08/05/27 (Call 07/05/27)		1,070		1,030,164
3.90%, 03/25/30 (Call 12/25/29)		1,561		1,475,597
4.00%, 08/05/29 (Call 06/05/29)		1,315		1,259,434
4.00%, 12/15/32^(a)		973		908,552
4.10%, 05/19/46 (Call 11/19/45)		1,521		1,246,645
4.10%, 05/11/47 (Call 11/11/46)		1,127		913,674
4.15%, 08/05/32 (Call 05/05/32)		1,560		1,478,596
4.25%, 12/15/42		1,188		1,010,635

Security	Par (000)		Value

Semiconductors (continued)
4.60%, 03/25/40 (Call 09/25/39)^(a)	$	688	$	640,041
4.75%, 03/25/50 (Call 09/25/49)		2,880		2,558,278
4.80%, 10/01/41^(a)		895		824,720
4.88%, 02/10/26		1,805		1,803,740
4.88%, 02/10/28 (Call 01/10/28)		2,225		2,224,920
4.90%, 07/29/45 (Call 01/29/45)		356		340,301
4.90%, 08/05/52 (Call 02/05/52)		2,120		1,943,223
4.95%, 03/25/60 (Call 09/25/59)^(a)		1,051		964,097
5.05%, 08/05/62 (Call 02/05/62)		1,180		1,086,347
5.13%, 02/10/30 (Call 12/10/29)		1,590		1,610,781
5.20%, 02/10/33 (Call 11/10/32)^(a)		2,405		2,438,409
5.63%, 02/10/43 (Call 08/10/42)		1,305		1,328,649
5.70%, 02/10/53 (Call 08/10/52)		2,565		2,605,932
5.90%, 02/10/63 (Call 08/10/62)		1,610		1,683,972
KLA Corp.
3.30%, 03/01/50 (Call 08/28/49)		859		610,835
4.10%, 03/15/29 (Call 12/15/28)		1,508		1,460,674
4.65%, 07/15/32 (Call 04/15/32)^(a)		1,275		1,252,856
4.95%, 07/15/52 (Call 01/15/52)		1,480		1,392,918
5.00%, 03/15/49 (Call 09/15/48)		527		490,534
5.25%, 07/15/62 (Call 01/15/62)		1,085		1,043,707
5.65%, 11/01/34 (Call 07/01/34)^(a)		433		442,531
Lam Research Corp.
1.90%, 06/15/30 (Call 03/15/30)		1,358		1,127,486
2.88%, 06/15/50 (Call 12/15/49)^(a)		1,268		834,754
3.13%, 06/15/60 (Call 12/15/59)^(a)		786		500,518
3.75%, 03/15/26 (Call 01/15/26)		1,341		1,303,600
3.80%, 03/15/25 (Call 12/15/24)		493		483,477
4.00%, 03/15/29 (Call 12/15/28)		1,439		1,386,506
4.88%, 03/15/49 (Call 09/15/48)		775		716,408
Marvell Technology Inc.
1.65%, 04/15/26 (Call 03/15/26)		780		716,586
2.45%, 04/15/28 (Call 02/15/28)		1,180		1,040,577
2.95%, 04/15/31 (Call 01/15/31)^(a)		1,135		951,209
4.88%, 06/22/28 (Call 03/22/28)		853		827,017
5.75%, 02/15/29 (Call 01/15/29)		290		292,665
5.95%, 09/15/33 (Call 06/15/33)		505		511,591
Microchip Technology Inc., 4.25%, 09/01/25
(Call 09/01/24)		1,475		1,438,058
Micron Technology Inc.
2.70%, 04/15/32 (Call 01/15/32)		1,598		1,279,410
3.37%, 11/01/41 (Call 05/01/41)		1,074		751,749
3.48%, 11/01/51 (Call 05/01/51)^(a)		660		442,226
4.19%, 02/15/27 (Call 12/15/26)		1,412		1,358,333
4.66%, 02/15/30 (Call 11/15/29)		1,143		1,083,273
4.98%, 02/06/26 (Call 12/06/25)		1,051		1,040,647
5.33%, 02/06/29 (Call 11/06/28)		978		967,199
5.38%, 04/15/28 (Call 03/15/28)		922		916,909
5.88%, 02/09/33 (Call 11/09/32)		881		882,618
5.88%, 09/15/33 (Call 06/15/33)^(a)		200		200,181
6.75%, 11/01/29 (Call 09/01/29)		1,683		1,764,564
NVIDIA Corp.
1.55%, 06/15/28 (Call 04/15/28)		2,125		1,861,024
2.00%, 06/15/31 (Call 03/15/31)		1,680		1,390,077
2.85%, 04/01/30 (Call 01/01/30)		2,385		2,141,377
3.20%, 09/16/26 (Call 06/16/26)^(a)		1,431		1,375,933
3.50%, 04/01/40 (Call 10/01/39)		1,222		1,007,036
3.50%, 04/01/50 (Call 10/01/49)		2,624		2,031,049
3.70%, 04/01/60 (Call 10/01/59)		784		603,412

Security	Par (000)		Value

Semiconductors (continued)
NXP BV/NXP Funding LLC
5.35%, 03/01/26 (Call 01/01/26)	$	826	$	822,651
5.55%, 12/01/28 (Call 09/01/28)		1,133		1,136,151
NXP BV/NXP Funding LLC/NXP USA Inc.
2.50%, 05/11/31 (Call 02/11/31)		1,473		1,196,110
2.65%, 02/15/32 (Call 11/15/31)		1,238		998,113
2.70%, 05/01/25 (Call 04/01/25)^(a)		432		413,856
3.13%, 02/15/42 (Call 08/15/41)		860		586,841
3.15%, 05/01/27 (Call 03/01/27)		757		703,197
3.25%, 05/11/41 (Call 11/11/40)		1,370		977,333
3.25%, 11/30/51 (Call 05/30/51)^(a)		650		425,158
3.40%, 05/01/30 (Call 02/01/30)		1,058		932,431
3.88%, 06/18/26 (Call 04/18/26)		1,177		1,132,534
4.30%, 06/18/29 (Call 03/18/29)		1,574		1,482,781
4.40%, 06/01/27 (Call 05/01/27)^(a)		524		505,786
5.00%, 01/15/33 (Call 10/15/32)		79		75,428
Qorvo Inc.
3.38%, 04/01/31 (Call 04/01/26)^(b)		1,037		838,638
4.38%, 10/15/29 (Call 10/15/24)		1,455		1,316,875
QUALCOMM Inc.
1.30%, 05/20/28 (Call 02/20/28)		1,787		1,545,883
1.65%, 05/20/32 (Call 02/20/32)		1,551		1,213,530
2.15%, 05/20/30 (Call 02/20/30)		825		704,040
3.25%, 05/20/27 (Call 02/20/27)^(a)		2,234		2,128,019
3.25%, 05/20/50 (Call 11/20/49)^(a)		999		720,412
3.45%, 05/20/25 (Call 02/20/25)		1,208		1,179,503
4.25%, 05/20/32 (Call 02/20/32)		590		565,384
4.30%, 05/20/47 (Call 11/20/46)		1,235		1,061,257
4.50%, 05/20/52 (Call 11/20/51)		1,356		1,178,398
4.65%, 05/20/35 (Call 11/20/34)^(a)		1,652		1,620,516
4.80%, 05/20/45 (Call 11/20/44)		1,685		1,577,118
5.40%, 05/20/33 (Call 02/20/33)^(a)		1,045		1,088,448
6.00%, 05/20/53 (Call 11/20/52)		1,730		1,878,675
Renesas Electronics Corp., 2.17%, 11/25/26
(Call 10/25/26)^(b)		1,575		1,416,928
SK Hynix Inc.
1.50%, 01/19/26^(a)(b)		460		418,519
2.38%, 01/19/31^(b)		235		184,480
6.38%, 01/17/28^(b)		210		213,559
6.50%, 01/17/33^(b)		525		536,065
Skyworks Solutions Inc.
1.80%, 06/01/26 (Call 05/01/26)		997		916,214
3.00%, 06/01/31 (Call 03/01/31)		1,002		816,742
Texas Instruments Inc.
1.13%, 09/15/26 (Call 08/15/26)		777		705,771
1.38%, 03/12/25 (Call 02/12/25)		987		942,073
1.75%, 05/04/30 (Call 02/04/30)		1,210		1,016,653
1.90%, 09/15/31 (Call 06/15/31)		905		743,590
2.25%, 09/04/29 (Call 06/04/29)		1,255		1,098,541
2.70%, 09/15/51 (Call 03/15/51)^(a)		705		446,524
2.90%, 11/03/27 (Call 08/03/27)		819		763,989
3.65%, 08/16/32 (Call 05/16/32)		870		792,498
3.88%, 03/15/39 (Call 09/15/38)		987		860,744
4.10%, 08/16/52 (Call 02/16/52)		450		367,088
4.15%, 05/15/48 (Call 11/15/47)^(a)		1,279		1,085,260
4.60%, 02/15/28 (Call 01/15/28)		960		958,678
4.90%, 03/14/33 (Call 12/14/32)		891		890,360
5.00%, 03/14/53 (Call 09/14/52)		900		864,959
5.05%, 05/18/63 (Call 11/18/62)		972		922,694
TSMC Arizona Corp.
1.75%, 10/25/26 (Call 09/25/26)		2,073		1,885,061

Security	Par (000)		Value

Semiconductors (continued)
2.50%, 10/25/31 (Call 07/25/31)	$	2,535	$	2,101,716
3.13%, 10/25/41 (Call 04/25/41)		960		726,116
3.25%, 10/25/51 (Call 04/25/51)		970		696,069
3.88%, 04/22/27 (Call 03/22/27)		1,740		1,680,566
4.13%, 04/22/29 (Call 02/22/29)^(a)		480		462,714
4.25%, 04/22/32 (Call 01/22/32)^(a)		910		873,386
4.50%, 04/22/52 (Call 10/22/51)^(a)		990		915,722
TSMC Global Ltd.
0.75%, 09/28/25 (Call 08/28/25)^(b)		1,020		938,916
1.00%, 09/28/27 (Call 07/28/27)^(b)		455		391,631
1.25%, 04/23/26 (Call 03/23/26)^(b)		1,140		1,039,185
1.38%, 09/28/30 (Call 06/28/30)^(b)		377		296,134
1.75%, 04/23/28 (Call 02/23/28)^(b)		1,360		1,185,860
2.25%, 04/23/31 (Call 01/23/31)^(b)		1,565		1,284,749
4.63%, 07/22/32 (Call 04/22/32)^(b)		250		242,537
Xilinx Inc., 2.38%, 06/01/30 (Call 03/01/30)		1,058		904,533
				209,600,331
Shipbuilding — 0.0%
Huntington Ingalls Industries Inc.
2.04%, 08/16/28 (Call 06/16/28)		865		739,239
3.48%, 12/01/27 (Call 09/01/27)		1,011		941,010
3.84%, 05/01/25 (Call 04/01/25)		800		778,588
4.20%, 05/01/30 (Call 02/01/30)		657		604,609
				3,063,446
Software — 2.3%
Adobe Inc.
1.90%, 02/01/25 (Call 01/01/25)		636		613,162
2.15%, 02/01/27 (Call 12/01/26)		1,512		1,399,063
2.30%, 02/01/30 (Call 11/01/29)^(a)		2,298		1,996,642
3.25%, 02/01/25 (Call 11/01/24)^(a)		1,409		1,379,344
Autodesk Inc.
2.40%, 12/15/31 (Call 09/15/31)^(a)		1,220		1,000,737
2.85%, 01/15/30 (Call 10/15/29)		1,073		941,201
3.50%, 06/15/27 (Call 03/15/27)		1,124		1,068,591
4.38%, 06/15/25 (Call 03/15/25)		590		580,634
Broadridge Financial Solutions Inc.
2.60%, 05/01/31 (Call 02/01/31)		1,626		1,339,266
2.90%, 12/01/29 (Call 09/01/29)		1,476		1,278,442
3.40%, 06/27/26 (Call 03/27/26)		1,051		1,000,425
Concentrix Corp.
6.60%, 08/02/28 (Call 07/02/28)		995		993,953
6.65%, 08/02/26 (Call 07/02/26)		720		724,980
6.85%, 08/02/33 (Call 05/02/33)		745		730,832
Electronic Arts Inc.
1.85%, 02/15/31 (Call 11/15/30)		991		793,276
2.95%, 02/15/51 (Call 08/15/50)^(a)		1,287		834,817
4.80%, 03/01/26 (Call 12/01/25)^(a)		785		781,703
Fidelity National Information Services Inc.
1.15%, 03/01/26 (Call 02/01/26)		1,861		1,699,543
1.65%, 03/01/28 (Call 01/01/28)^(a)		1,322		1,148,521
2.25%, 03/01/31 (Call 12/01/30)^(a)		1,680		1,362,265
3.10%, 03/01/41 (Call 09/01/40)		995		695,956
3.75%, 05/21/29 (Call 02/21/29)^(a)		365		340,446
4.50%, 07/15/25		683		671,774
4.50%, 08/15/46 (Call 02/15/46)		440		348,107
4.70%, 07/15/27 (Call 06/15/27)		865		850,492
5.10%, 07/15/32 (Call 04/15/32)^(a)		765		754,216
5.63%, 07/15/52 (Call 01/15/52)		665		640,849
Series 30Y, 4.75%, 05/15/48 (Call 11/15/47)		332		267,587

Security	Par (000)		Value

Software (continued)
Fiserv Inc.
2.25%, 06/01/27 (Call 04/01/27)	$	1,488	$	1,346,676
2.65%, 06/01/30 (Call 03/01/30)		1,248		1,060,112
3.20%, 07/01/26 (Call 05/01/26)		2,829		2,685,257
3.50%, 07/01/29 (Call 04/01/29)		3,675		3,357,947
3.85%, 06/01/25 (Call 03/01/25)		1,304		1,271,972
4.20%, 10/01/28 (Call 07/01/28)		865		826,411
4.40%, 07/01/49 (Call 01/01/49)		2,645		2,175,016
5.38%, 08/21/28 (Call 07/21/28)		1,125		1,134,925
5.45%, 03/02/28 (Call 02/02/28)		1,025		1,033,450
5.60%, 03/02/33 (Call 12/02/32)		815		818,500
5.63%, 08/21/33 (Call 05/21/33)		800		804,344
Infor Inc., 1.75%, 07/15/25 (Call 06/15/25)^(b)		884		828,598
Intuit Inc.
0.95%, 07/15/25 (Call 06/15/25)		851		795,228
1.35%, 07/15/27 (Call 05/15/27)		1,109		981,157
1.65%, 07/15/30 (Call 04/15/30)		1,075		870,503
5.13%, 09/15/28 (Call 08/15/28)		1,182		1,192,586
5.20%, 09/15/33 (Call 06/15/33)		1,055		1,063,368
5.25%, 09/15/26 (Call 08/15/26)		805		810,649
5.50%, 09/15/53 (Call 03/15/53)		570		584,879
Microsoft Corp.
1.35%, 09/15/30 (Call 06/15/30)^(b)		834		673,977
2.40%, 08/08/26 (Call 05/08/26)		4,933		4,664,628
2.50%, 09/15/50 (Call 03/15/50)^(b)		2,023		1,282,925
2.53%, 06/01/50 (Call 12/01/49)^(a)		6,809		4,383,022
2.68%, 06/01/60 (Call 12/01/59)		4,592		2,885,995
2.70%, 02/12/25 (Call 11/12/24)		2,579		2,508,766
2.92%, 03/17/52 (Call 09/17/51)^(a)		7,594		5,243,695
3.04%, 03/17/62 (Call 09/17/61)		2,396		1,628,971
3.13%, 11/03/25 (Call 08/03/25)		2,829		2,742,039
3.30%, 02/06/27 (Call 11/06/26)^(a)		5,395		5,191,362
3.40%, 09/15/26 (Call 06/15/26)^(b)		1,458		1,407,974
3.40%, 06/15/27 (Call 03/15/27)^(b)		483		462,528
3.45%, 08/08/36 (Call 02/08/36)		1,376		1,211,020
3.50%, 02/12/35 (Call 08/12/34)^(a)		2,092		1,910,142
3.50%, 11/15/42		1,415		1,164,144
3.70%, 08/08/46 (Call 02/08/46)		1,950		1,616,217
3.75%, 02/12/45 (Call 08/12/44)^(a)		450		381,359
3.95%, 08/08/56 (Call 02/08/56)		615		510,813
4.00%, 02/12/55 (Call 08/12/54)		455		386,190
4.10%, 02/06/37 (Call 08/06/36)		1,118		1,049,790
4.20%, 11/03/35 (Call 05/03/35)		961		926,885
4.25%, 02/06/47 (Call 08/06/46)^(a)		1,095		1,007,699
4.45%, 11/03/45 (Call 05/03/45)^(a)		1,161		1,108,327
4.50%, 10/01/40^(a)		1,151		1,128,816
4.50%, 06/15/47 (Call 12/15/46)^(a)(b)		677		629,533
4.50%, 02/06/57 (Call 08/06/56)		675		624,069
4.75%, 11/03/55 (Call 05/03/55)		100		95,184
5.20%, 06/01/39^(a)		525		549,370
5.30%, 02/08/41		1,082		1,151,719
MSCI Inc.
3.25%, 08/15/33 (Call 08/15/27)^(b)		1,215		970,908
3.63%, 09/01/30 (Call 03/01/25)^(a)(b)		1,295		1,126,798
3.63%, 11/01/31 (Call 11/01/26)^(a)(b)		410		349,024
3.88%, 02/15/31 (Call 06/01/25)^(b)		890		776,675
4.00%, 11/15/29 (Call 11/15/24)^(b)		600		539,822
Open Text Corp., 6.90%, 12/01/27
(Call 11/01/27)^(b)		906		931,252
Oracle Corp.
1.65%, 03/25/26 (Call 02/25/26)		3,555		3,275,795

Security	Par (000)		Value

Software (continued)
2.30%, 03/25/28 (Call 01/25/28)	$	2,594	$	2,306,522
2.50%, 04/01/25 (Call 03/01/25)		2,727		2,619,405
2.65%, 07/15/26 (Call 04/15/26)		3,532		3,308,733
2.80%, 04/01/27 (Call 02/01/27)		3,375		3,133,920
2.88%, 03/25/31 (Call 12/25/30)		3,647		3,121,881
2.95%, 05/15/25 (Call 02/15/25)		2,910		2,806,038
2.95%, 04/01/30 (Call 01/01/30)		3,349		2,934,645
3.25%, 11/15/27 (Call 08/15/27)		3,080		2,871,101
3.25%, 05/15/30 (Call 02/15/30)		945		842,102
3.60%, 04/01/40 (Call 10/01/39)		3,690		2,805,945
3.60%, 04/01/50 (Call 10/01/49)^(a)		5,621		3,925,293
3.65%, 03/25/41 (Call 09/25/40)		2,879		2,181,315
3.80%, 11/15/37 (Call 05/15/37)		2,571		2,094,971
3.85%, 07/15/36 (Call 01/15/36)		2,008		1,677,146
3.85%, 04/01/60 (Call 10/01/59)		4,231		2,905,898
3.90%, 05/15/35 (Call 11/15/34)		1,624		1,390,015
3.95%, 03/25/51 (Call 09/25/50)		4,006		2,964,001
4.00%, 07/15/46 (Call 01/15/46)		3,667		2,783,499
4.00%, 11/15/47 (Call 05/15/47)		2,832		2,139,411
4.10%, 03/25/61 (Call 09/25/60)^(a)		2,017		1,455,599
4.13%, 05/15/45 (Call 11/15/44)		2,531		1,975,177
4.30%, 07/08/34 (Call 01/08/34)		2,194		1,979,395
4.38%, 05/15/55 (Call 11/15/54)		544		421,448
4.50%, 05/06/28 (Call 04/06/28)		1,010		986,198
4.50%, 07/08/44 (Call 01/08/44)		1,316		1,098,429
4.65%, 05/06/30 (Call 03/06/30)		760		733,206
4.90%, 02/06/33 (Call 11/06/32)		1,450		1,395,004
5.38%, 07/15/40^(a)		2,737		2,580,244
5.55%, 02/06/53 (Call 08/06/52)		2,810		2,649,000
5.80%, 11/10/25		890		896,959
6.13%, 07/08/39		1,519		1,558,418
6.15%, 11/09/29 (Call 09/09/29)^(a)		1,845		1,935,896
6.25%, 11/09/32 (Call 08/09/32)		2,415		2,543,117
6.50%, 04/15/38		1,525		1,632,074
6.90%, 11/09/52 (Call 05/09/52)		3,065		3,417,869
Roper Technologies Inc.
1.00%, 09/15/25 (Call 08/15/25)		1,065		984,798
1.40%, 09/15/27 (Call 07/15/27)		1,187		1,038,737
1.75%, 02/15/31 (Call 11/15/30)		1,351		1,066,123
2.00%, 06/30/30 (Call 03/30/30)^(a)		1,107		908,894
2.95%, 09/15/29 (Call 06/15/29)^(a)		889		790,451
3.80%, 12/15/26 (Call 09/15/26)		940		906,207
3.85%, 12/15/25 (Call 09/15/25)		651		631,977
4.20%, 09/15/28 (Call 06/15/28)		1,315		1,261,996
salesforce.com Inc.
1.50%, 07/15/28 (Call 05/15/28)^(a)		1,531		1,332,790
1.95%, 07/15/31 (Call 04/15/31)		1,755		1,440,319
2.70%, 07/15/41 (Call 01/15/41)^(a)		1,553		1,105,595
2.90%, 07/15/51 (Call 01/15/51)		2,498		1,657,911
3.05%, 07/15/61 (Call 01/15/61)		1,730		1,106,918
3.70%, 04/11/28 (Call 01/11/28)		2,087		2,003,584
ServiceNow Inc., 1.40%, 09/01/30 (Call 06/01/30)		2,143		1,704,223
Take-Two Interactive Software Inc.
3.55%, 04/14/25		835		812,807
3.70%, 04/14/27 (Call 03/14/27)		845		804,930
4.00%, 04/14/32 (Call 01/14/32)		790		723,672
4.95%, 03/28/28 (Call 02/28/28)		1,205		1,192,777
5.00%, 03/28/26		1,285		1,276,454
VMware Inc.
1.40%, 08/15/26 (Call 07/15/26)		1,850		1,668,965
1.80%, 08/15/28 (Call 06/15/28)^(a)		893		765,716

Security	Par (000)		Value

Software (continued)
2.20%, 08/15/31 (Call 05/15/31)	$	2,000	$	1,580,763
3.90%, 08/21/27 (Call 05/21/27)^(a)		1,641		1,563,882
4.50%, 05/15/25 (Call 04/15/25)		1,039		1,022,790
4.65%, 05/15/27 (Call 03/15/27)		1,008		985,639
4.70%, 05/15/30 (Call 02/15/30)		1,170		1,114,634
Workday Inc.
3.50%, 04/01/27 (Call 03/01/27)		1,877		1,782,392
3.70%, 04/01/29 (Call 02/01/29)		1,025		951,274
3.80%, 04/01/32 (Call 01/01/32)^(a)		1,790		1,592,307
				218,225,234
Telecommunications — 4.0%
America Movil SAB de CV
2.88%, 05/07/30 (Call 02/07/30)		1,135		978,839
3.63%, 04/22/29 (Call 01/22/29)		1,245		1,144,886
4.38%, 07/16/42^(a)		1,525		1,278,071
4.38%, 04/22/49 (Call 10/22/48)^(a)		1,312		1,081,713
4.70%, 07/21/32 (Call 04/21/32)		1,080		1,019,175
6.13%, 11/15/37		670		689,082
6.13%, 03/30/40		2,250		2,318,633
6.38%, 03/01/35		1,405		1,505,422
AT&T Inc.
1.65%, 02/01/28 (Call 12/01/27)		2,493		2,171,434
1.70%, 03/25/26 (Call 03/25/24)		4,115		3,803,631
2.25%, 02/01/32 (Call 11/01/31)		3,435		2,722,406
2.30%, 06/01/27 (Call 04/01/27)		3,077		2,800,338
2.55%, 12/01/33 (Call 09/01/33)		4,444		3,459,418
2.75%, 06/01/31 (Call 03/01/31)		3,457		2,906,998
2.95%, 07/15/26 (Call 04/15/26)^(a)		689		650,028
3.10%, 02/01/43 (Call 08/01/42)^(a)		953		675,715
3.30%, 02/01/52 (Call 08/01/51)^(a)		1,175		775,203
3.50%, 06/01/41 (Call 12/01/40)^(a)		3,324		2,470,498
3.50%, 09/15/53 (Call 03/15/53)		9,023		6,007,192
3.50%, 02/01/61 (Call 08/01/60)		615		393,502
3.55%, 09/15/55 (Call 03/15/55)		9,123		6,014,513
3.65%, 06/01/51 (Call 12/01/50)^(a)		3,834		2,670,697
3.65%, 09/15/59 (Call 03/15/59)		7,789		5,140,882
3.80%, 02/15/27 (Call 11/15/26)		1,503		1,445,951
3.80%, 12/01/57 (Call 06/01/57)		6,335		4,330,160
3.85%, 06/01/60 (Call 12/01/59)		1,845		1,265,059
3.88%, 01/15/26 (Call 10/15/25)^(a)		637		617,662
4.10%, 02/15/28 (Call 11/15/27)		1,980		1,899,153
4.25%, 03/01/27 (Call 12/01/26)		2,052		1,999,689
4.30%, 02/15/30 (Call 11/15/29)		3,965		3,751,365
4.30%, 12/15/42 (Call 06/15/42)		1,818		1,489,785
4.35%, 03/01/29 (Call 12/01/28)		4,150		3,987,328
4.35%, 06/15/45 (Call 12/15/44)		1,525		1,220,453
4.50%, 05/15/35 (Call 11/15/34)		3,295		2,982,788
4.50%, 03/09/48 (Call 09/09/47)		2,315		1,888,615
4.55%, 03/09/49 (Call 09/09/48)		1,290		1,045,666
4.65%, 06/01/44 (Call 12/01/43)		715		595,232
4.75%, 05/15/46 (Call 11/15/45)		2,465		2,089,073
4.80%, 06/15/44 (Call 12/15/43)		442		376,314
4.85%, 03/01/39 (Call 09/01/38)		1,354		1,215,328
4.85%, 07/15/45 (Call 01/15/45)		395		333,487
4.90%, 08/15/37 (Call 02/14/37)		1,006		918,347
5.15%, 03/15/42		406		367,809
5.15%, 11/15/46 (Call 05/15/46)		1,025		917,951
5.15%, 02/15/50 (Call 08/14/49)		888		782,117
5.25%, 03/01/37 (Call 09/01/36)		1,460		1,392,834
5.35%, 09/01/40		761		715,713
5.40%, 02/15/34 (Call 11/15/33)		3,064		3,028,561

Security	Par (000)		Value

Telecommunications (continued)
5.45%, 03/01/47 (Call 09/01/46)	$	713	$	660,786
5.54%, 02/20/26 (Call 02/20/24)		545		545,135
5.55%, 08/15/41		513		488,001
5.65%, 02/15/47 (Call 08/15/46)^(a)		780		752,469
5.70%, 03/01/57 (Call 09/01/56)^(a)		415		388,096
6.00%, 08/15/40 (Call 05/15/40)^(a)		688		689,050
6.15%, 09/15/34		35		35,443
6.25%, 03/29/41^(a)		120		120,537
6.30%, 01/15/38^(a)		690		718,016
6.38%, 03/01/41		488		506,699
6.55%, 02/15/39^(a)		537		564,075
Bell Telephone Co. of Canada or Bell Canada (The)
3.65%, 08/15/52 (Call 02/15/52)		1,080		770,269
4.30%, 07/29/49 (Call 01/29/49)		792		629,094
4.46%, 04/01/48 (Call 10/01/47)		1,503		1,256,591
5.10%, 05/11/33 (Call 02/11/33)^(a)		1,110		1,083,208
Series US-4, 3.65%, 03/17/51
(Call 09/17/50)^(a)		631		446,655
Series US-5, 2.15%, 02/15/32
(Call 11/15/31)^(a)		850		673,230
Series US-6, 3.20%, 02/15/52
(Call 08/15/51)^(a)		725		475,237
Bharti Airtel Ltd.
3.25%, 06/03/31 (Call 03/05/31)^(a)(b)		145		122,858
4.38%, 06/10/25^(b)		775		759,681
British Telecommunications PLC
3.25%, 11/08/29 (Call 08/08/29)^(a)(b)		1,582		1,402,648
4.25%, 11/08/49 (Call 05/08/49)^(b)		790		588,650
5.13%, 12/04/28 (Call 09/24/28)		1,100		1,082,254
9.63%, 12/15/30		3,589		4,341,642
Cisco Systems Inc.
2.50%, 09/20/26 (Call 06/20/26)		1,817		1,712,630
2.95%, 02/28/26		1,323		1,274,433
3.50%, 06/15/25^(a)		537		526,186
5.50%, 01/15/40		2,435		2,493,018
5.90%, 02/15/39		3,156		3,362,539
Corning Inc.
3.90%, 11/15/49 (Call 05/15/49)^(a)		446		329,958
4.38%, 11/15/57 (Call 05/15/57)^(a)		750		593,780
4.70%, 03/15/37^(a)		585		531,219
4.75%, 03/15/42		530		463,523
5.35%, 11/15/48 (Call 05/15/48)^(a)		486		449,203
5.45%, 11/15/79 (Call 05/15/79)		1,201		1,049,486
5.75%, 08/15/40		446		441,935
5.85%, 11/15/68 (Call 05/15/68)		418		387,377
7.25%, 08/15/36 (Call 08/15/26)^(a)		757		788,516
Deutsche Telekom AG, 3.63%, 01/21/50
(Call 07/21/49)^(a)(b)		1,122		833,934
Deutsche Telekom International Finance BV
3.60%, 01/19/27 (Call 10/19/26)^(b)		848		813,470
4.38%, 06/21/28 (Call 03/21/28)^(b)		355		344,919
4.75%, 06/21/38 (Call 12/21/37)^(a)(b)		921		848,981
4.88%, 03/06/42^(b)		1,113		1,007,083
8.75%, 06/15/30		4,729		5,582,700
9.25%, 06/01/32		1,176		1,481,640
Empresa Nacional de Telecomunicaciones SA
3.05%, 09/14/32 (Call 06/14/32)^(a)(b)		355		269,800
4.75%, 08/01/26 (Call 05/01/26)^(b)		848		818,352
Juniper Networks Inc.
1.20%, 12/10/25 (Call 11/10/25)		861		788,651

Security	Par (000)		Value

Telecommunications (continued)
2.00%, 12/10/30 (Call 09/10/30)	$	923	$	718,974
3.75%, 08/15/29 (Call 05/15/29)^(a)		1,024		935,485
5.95%, 03/15/41^(a)		431		405,965
Koninklijke KPN NV, 8.38%, 10/01/30		1,293		1,480,429
KT Corp., 2.50%, 07/18/26^(b)		200		185,947
Motorola Solutions Inc.
2.30%, 11/15/30 (Call 08/15/30)		1,209		982,001
2.75%, 05/24/31 (Call 02/24/31)		1,245		1,024,767
4.60%, 02/23/28 (Call 11/23/27)		1,412		1,377,031
4.60%, 05/23/29 (Call 02/23/29)		1,219		1,182,466
5.50%, 09/01/44		529		486,520
5.60%, 06/01/32 (Call 03/01/32)		845		836,835
7.50%, 05/15/25		98		100,116
NBN Co. Ltd.
1.45%, 05/05/26 (Call 04/05/26)^(b)		1,353		1,234,780
1.63%, 01/08/27 (Call 12/08/26)^(b)		2,039		1,823,908
2.50%, 01/08/32 (Call 10/08/31)^(a)(b)		1,630		1,318,836
2.63%, 05/05/31 (Call 02/05/31)^(a)(b)		2,144		1,775,594
5.75%, 10/06/28 (Call 09/06/28)^(b)		1,485		1,519,865
6.00%, 10/06/33 (Call 07/06/33)^(b)		715		740,282
Nokia OYJ
4.38%, 06/12/27^(a)		515		487,745
6.63%, 05/15/39		635		598,139
NTT Finance Corp.
1.16%, 04/03/26 (Call 03/03/26)^(b)		3,769		3,432,052
1.59%, 04/03/28 (Call 02/03/28)^(b)		1,970		1,702,917
2.07%, 04/03/31 (Call 01/03/31)^(b)		1,892		1,534,347
4.24%, 07/25/25^(a)(b)		550		540,406
4.37%, 07/27/27 (Call 06/27/27)^(b)		790		770,297
Ooredoo International Finance Ltd.
2.63%, 04/08/31^(b)		760		637,904
3.75%, 06/22/26^(b)		1,713		1,647,163
3.88%, 01/31/28^(a)(b)		488		463,717
4.50%, 01/31/43^(b)		600		518,635
Orange SA
5.38%, 01/13/42		1,996		1,888,650
5.50%, 02/06/44 (Call 08/06/43)		305		293,975
9.00%, 03/01/31		3,248		3,926,480
Rogers Communications Inc.
2.90%, 11/15/26 (Call 08/15/26)		902		839,432
2.95%, 03/15/25		1,120		1,079,844
3.20%, 03/15/27 (Call 02/15/27)		1,851		1,725,406
3.63%, 12/15/25 (Call 09/15/25)		1,314		1,262,020
3.70%, 11/15/49 (Call 05/15/49)^(a)		1,188		823,393
3.80%, 03/15/32 (Call 12/15/31)		2,566		2,233,546
4.30%, 02/15/48 (Call 08/15/47)		1,052		792,593
4.35%, 05/01/49 (Call 11/01/48)		1,543		1,186,000
4.50%, 03/15/42 (Call 09/15/41)		693		570,747
4.50%, 03/15/43 (Call 09/15/42)		603		490,228
4.55%, 03/15/52 (Call 09/15/51)		2,520		1,999,064
5.00%, 03/15/44 (Call 09/15/43)^(a)		1,438		1,235,286
5.45%, 10/01/43 (Call 04/01/43)^(a)		901		811,707
7.50%, 08/15/38		650		705,222
Saudi Telecom Co., 3.89%, 05/13/29^(a)(b)		1,027		968,658
SES Global Americas Holdings Inc., 5.30%, 03/25/44^(a)(b)		654		473,108
SES SA, 5.30%, 04/04/43^(a)(b)		610		421,388
Sprint Capital Corp.
6.88%, 11/15/28		1,620		1,713,014
8.75%, 03/15/32		1,755		2,097,402

Security		Par (000)		Value

Telecommunications (continued)
Sprint LLC
7.63%, 02/15/25 (Call 11/15/24)	$	630	$	639,662
7.63%, 03/01/26 (Call 11/01/25)		769		797,406
Telefonica Emisiones SA
4.10%, 03/08/27		2,227		2,142,220
4.67%, 03/06/38^(a)		905		784,951
4.90%, 03/06/48		1,671		1,361,353
5.21%, 03/08/47		3,072		2,637,233
5.52%, 03/01/49 (Call 09/01/48)		1,708		1,518,784
7.05%, 06/20/36		2,407		2,609,030
Telefonica Europe BV, 8.25%, 09/15/30		1,965		2,257,238
Telefonica Moviles Chile SA, 3.54%, 11/18/31 (Call 08/18/31)^(b)		290		207,421
Telstra Corp. Ltd., 3.13%, 04/07/25 (Call 01/07/25)^(b)		1,044		1,012,311
TELUS Corp.
2.80%, 02/16/27 (Call 11/16/26)		1,387		1,289,826
3.40%, 05/13/32 (Call 02/13/32)		1,076		919,103
3.70%, 09/15/27 (Call 06/15/27)		792		753,538
4.30%, 06/15/49 (Call 12/15/48)		895		693,931
4.60%, 11/16/48 (Call 05/16/48)		1,069		877,807
T-Mobile USA Inc.
1.50%, 02/15/26 (Call 01/15/26)		1,482		1,364,571
2.05%, 02/15/28 (Call 12/15/27)		2,334		2,052,972
2.25%, 02/15/26 (Call 02/15/24)		2,155		2,014,463
2.25%, 11/15/31 (Call 08/15/31)		1,437		1,145,551
2.40%, 03/15/29 (Call 01/15/29)^(a)		925		805,226
2.55%, 02/15/31 (Call 11/15/30)		2,187		1,812,953
2.63%, 04/15/26 (Call 04/15/24)		1,890		1,779,093
2.63%, 02/15/29 (Call 02/15/24)		1,723		1,516,817
2.70%, 03/15/32 (Call 12/15/31)		1,505		1,233,247
2.88%, 02/15/31 (Call 02/15/26)		1,590		1,347,254
3.00%, 02/15/41 (Call 08/15/40)^(a)		2,781		1,961,772
3.30%, 02/15/51 (Call 08/15/50)		3,767		2,522,940
3.38%, 04/15/29 (Call 04/15/24)		2,811		2,547,574
3.40%, 10/15/52 (Call 04/15/52)		3,445		2,320,787
3.50%, 04/15/25 (Call 03/15/25)		2,839		2,761,192
3.50%, 04/15/31 (Call 04/15/26)^(a)		3,995		3,518,559
3.60%, 11/15/60 (Call 05/15/60)		2,388		1,592,577
3.75%, 04/15/27 (Call 02/15/27)		4,969		4,737,488
3.88%, 04/15/30 (Call 01/15/30)		7,912		7,267,291
4.38%, 04/15/40 (Call 10/15/39)		2,636		2,252,825
4.50%, 04/15/50 (Call 10/15/49)		3,819		3,175,975
4.75%, 02/01/28 (Call 02/01/24)		1,895		1,857,312
4.80%, 07/15/28 (Call 06/15/28)^(a)		1,345		1,325,056
4.95%, 03/15/28 (Call 02/15/28)		1,225		1,215,754
5.05%, 07/15/33 (Call 04/15/33)		2,610		2,530,637
5.20%, 01/15/33 (Call 10/15/32)		760		748,355
5.38%, 04/15/27 (Call 04/15/24)^(a)		4		4,000
5.65%, 01/15/53 (Call 07/15/52)		2,141		2,091,325
5.75%, 01/15/34 (Call 10/15/33)		845		860,270
5.75%, 01/15/54 (Call 07/15/53)		1,827		1,808,281
5.80%, 09/15/62 (Call 03/15/62)		1,140		1,122,083
6.00%, 06/15/54 (Call 12/15/53)		530		541,712
Verizon Communications Inc.
0.85%, 11/20/25 (Call 10/20/25)^(a)		1,892		1,738,914
1.45%, 03/20/26 (Call 02/20/26)		2,782		2,556,581
1.50%, 09/18/30 (Call 06/18/30)		1,960		1,560,882
1.68%, 10/30/30 (Call 07/30/30)		1,658		1,313,652
1.75%, 01/20/31 (Call 10/20/30)		2,992		2,358,359
2.10%, 03/22/28 (Call 01/22/28)		3,405		3,015,119

Security		Par (000)		Value

Telecommunications (continued)
2.36%, 03/15/32 (Call 12/15/31)	$	5,290	$	4,219,770
2.55%, 03/21/31 (Call 12/21/30)		3,723		3,091,440
2.63%, 08/15/26		2,397		2,250,887
2.65%, 11/20/40 (Call 05/20/40)		3,752		2,554,022
2.85%, 09/03/41 (Call 03/03/41)		1,495		1,038,941
2.88%, 11/20/50 (Call 05/20/50)^(a)		3,268		2,068,426
2.99%, 10/30/56 (Call 04/30/56)		4,841		2,971,776
3.00%, 03/22/27 (Call 01/22/27)		1,696		1,588,620
3.00%, 11/20/60 (Call 05/20/60)		2,385		1,447,198
3.15%, 03/22/30 (Call 12/22/29)		1,133		1,005,232
3.38%, 02/15/25		1,344		1,311,475
3.40%, 03/22/41 (Call 09/22/40)		4,173		3,156,280
3.55%, 03/22/51 (Call 09/22/50)^(a)		5,255		3,779,710
3.70%, 03/22/61 (Call 09/22/60)^(a)		3,747		2,649,923
3.85%, 11/01/42 (Call 05/01/42)		1,459		1,157,520
3.88%, 02/08/29 (Call 11/08/28)		2,128		2,012,450
3.88%, 03/01/52 (Call 09/01/51)^(a)		1,475		1,124,932
4.00%, 03/22/50 (Call 09/22/49)		1,575		1,220,399
4.02%, 12/03/29 (Call 09/03/29)		4,595		4,314,675
4.13%, 03/16/27		3,270		3,174,657
4.13%, 08/15/46		1,222		985,681
4.33%, 09/21/28		5,653		5,455,719
4.40%, 11/01/34 (Call 05/01/34)		2,320		2,132,117
4.50%, 08/10/33		2,757		2,577,675
4.52%, 09/15/48		1,370		1,176,931
4.67%, 03/15/55^(a)		645		553,516
4.75%, 11/01/41		965		887,643
4.81%, 03/15/39		1,515		1,387,822
4.86%, 08/21/46		3,010		2,686,889
5.01%, 04/15/49^(a)		620		576,827
5.01%, 08/21/54		285		256,396
5.05%, 05/09/33 (Call 02/09/33)		1,075		1,057,901
5.25%, 03/16/37		1,708		1,691,310
5.50%, 03/16/47		585		574,622
5.85%, 09/15/35^(a)		465		483,557
6.40%, 09/15/33^(a)		350		373,777
6.55%, 09/15/43		950		1,039,038
7.75%, 12/01/30		1,230		1,397,280
Vodafone Group PLC
4.13%, 05/30/25		1,829		1,796,566
4.25%, 09/17/50		2,002		1,549,686
4.38%, 05/30/28^(a)		1,070		1,049,039
4.38%, 02/19/43		2,010		1,649,154
4.88%, 06/19/49		2,672		2,271,223
5.00%, 05/30/38^(a)		362		344,066
5.13%, 06/19/59		454		381,059
5.25%, 05/30/48^(a)		341		311,369
5.63%, 02/10/53 (Call 08/10/52)		1,410		1,340,087
5.75%, 02/10/63 (Call 08/10/62)^(a)		355		336,720
6.15%, 02/27/37		2,799		2,890,712
6.25%, 11/30/32^(a)		1,071		1,123,071
7.88%, 02/15/30		1,228		1,373,944
Xiaomi Best Time International Ltd.
2.88%, 07/14/31 (Call 04/14/31)^(b)		550		438,724
3.38%, 04/29/30 (Call 01/29/30)^(b)		115		97,817
4.10%, 07/14/51 (Call 01/14/51)^(b)		275		177,914
				383,074,077
Toys, Games & Hobbies — 0.1%
Hasbro Inc.
3.50%, 09/15/27 (Call 06/15/27)^(a)		667		619,526
3.55%, 11/19/26 (Call 09/19/26)		1,058		988,070

Security		Par (000)		Value

Toys, Games & Hobbies (continued)
3.90%, 11/19/29 (Call 08/19/29)	$	1,510	$	1,357,908
5.10%, 05/15/44 (Call 11/15/43)^(a)		482		396,498
6.35%, 03/15/40		614		596,118
Mattel Inc.
3.38%, 04/01/26 (Call 04/01/24)^(b)		170		159,511
3.75%, 04/01/29 (Call 04/01/24)^(a)(b)		932		825,823
5.45%, 11/01/41 (Call 05/01/41)		320		273,310
5.88%, 12/15/27 (Call 12/15/23)^(a)(b)		1,045		1,027,617
6.20%, 10/01/40^(a)		295		276,874
				6,521,255
Transportation — 1.9%
AP Moller - Maersk A/S, 4.50%, 06/20/29 (Call 03/20/29)^(a)(b)		1,260		1,209,414
AP Moller - Maersk AS, 5.88%, 09/14/33 (Call 06/14/33)^(b)		1,175		1,171,171
Burlington Northern Santa Fe LLC
2.88%, 06/15/52 (Call 12/15/51)		595		384,414
3.00%, 04/01/25 (Call 01/01/25)		884		860,012
3.05%, 02/15/51 (Call 08/15/50)		766		509,336
3.25%, 06/15/27 (Call 03/15/27)		1,043		992,014
3.30%, 09/15/51 (Call 03/15/51)		1,137		799,694
3.55%, 02/15/50 (Call 08/15/49)		889		659,396
3.65%, 09/01/25 (Call 06/01/25)		373		363,568
3.90%, 08/01/46 (Call 02/01/46)		944		743,667
4.05%, 06/15/48 (Call 12/15/47)		896		719,834
4.13%, 06/15/47 (Call 12/15/46)		1,050		855,571
4.15%, 04/01/45 (Call 10/01/44)^(a)		362		299,005
4.15%, 12/15/48 (Call 06/15/48)		879		718,586
4.38%, 09/01/42 (Call 03/01/42)		887		765,300
4.40%, 03/15/42 (Call 09/15/41)		945		819,989
4.45%, 03/15/43 (Call 09/15/42)		1,122		974,889
4.45%, 01/15/53 (Call 07/15/52)		1,135		986,109
4.55%, 09/01/44 (Call 03/01/44)		915		802,104
4.70%, 09/01/45 (Call 03/01/45)		782		694,095
4.90%, 04/01/44 (Call 10/01/43)		1,087		1,015,413
4.95%, 09/15/41 (Call 03/15/41)^(a)		690		639,648
5.05%, 03/01/41 (Call 09/01/40)^(a)		580		548,055
5.15%, 09/01/43 (Call 03/01/43)		885		846,747
5.20%, 04/15/54 (Call 10/15/53)		1,505		1,458,684
5.40%, 06/01/41 (Call 12/01/40)		902		899,634
5.75%, 05/01/40 (Call 11/01/39)		1,080		1,117,296
6.15%, 05/01/37		927		994,702
6.20%, 08/15/36		499		537,270
7.00%, 12/15/25		509		528,136
7.95%, 08/15/30		160		184,744
Canadian National Railway Co.
2.45%, 05/01/50 (Call 11/01/49)		1,342		804,618
2.75%, 03/01/26 (Call 12/01/25)		1,195		1,138,404
3.20%, 08/02/46 (Call 02/02/46)^(a)		1,375		978,581
3.50%, 11/15/42 (Call 05/14/42)		115		85,291
3.65%, 02/03/48 (Call 08/03/47)		504		386,715
3.85%, 08/05/32 (Call 05/05/32)		1,167		1,065,780
4.40%, 08/05/52 (Call 02/05/52)		690		594,768
4.45%, 01/20/49 (Call 07/20/48)		566		486,045
4.50%, 11/07/43 (Call 05/07/43)		320		272,211
5.85%, 11/01/33 (Call 08/01/33)		185		195,334
6.13%, 11/01/53 (Call 05/01/53)^(a)		75		83,095
6.20%, 06/01/36		330		354,744
6.25%, 08/01/34		936		1,007,987
6.38%, 11/15/37		870		938,925
6.71%, 07/15/36^(a)		10		10,822

Security		Par (000)		Value

Transportation (continued)
6.90%, 07/15/28	$	665	$	716,994
Canadian Pacific Railway Co.
1.35%, 12/02/24 (Call 06/02/24)		80		76,647
1.75%, 12/02/26 (Call 11/02/26)^(a)		1,370		1,242,242
2.05%, 03/05/30 (Call 12/05/29)^(a)		1,042		864,361
2.45%, 12/02/31 (Call 09/02/31)		880		797,822
2.88%, 11/15/29 (Call 08/15/29)		527		461,514
2.90%, 02/01/25 (Call 11/01/24)		1,454		1,410,233
3.00%, 12/02/41 (Call 06/02/41)^(a)		1,115		979,743
3.10%, 12/02/51 (Call 06/02/51)^(a)		2,370		1,583,176
3.50%, 05/01/50 (Call 11/01/49)^(a)		1,069		756,064
3.70%, 02/01/26 (Call 11/01/25)		963		926,893
4.00%, 06/01/28 (Call 03/01/28)^(a)		704		671,385
4.20%, 11/15/69 (Call 05/15/69)^(a)		631		475,377
4.30%, 05/15/43 (Call 11/15/42)		664		548,252
4.70%, 05/01/48 (Call 11/01/47)		506		431,236
4.80%, 09/15/35 (Call 03/15/35)		475		443,573
4.80%, 08/01/45 (Call 02/01/45)		738		648,750
4.95%, 08/15/45 (Call 02/15/45)		634		566,642
5.75%, 03/15/33^(a)		660		665,768
5.75%, 01/15/42		682		650,371
5.95%, 05/15/37		817		833,626
6.13%, 09/15/2115 (Call 03/15/2115)		561		567,802
7.13%, 10/15/31^(a)		570		626,460
Central Japan Railway Co., 4.25%, 11/24/45 (Call 05/24/45)^(b)		135		109,073
CH Robinson Worldwide Inc., 4.20%, 04/15/28 (Call 01/15/28)		1,153		1,092,934
CSX Corp.
2.40%, 02/15/30 (Call 11/15/29)		1,106		945,351
2.50%, 05/15/51 (Call 11/15/50)^(a)		384		225,686
2.60%, 11/01/26 (Call 08/01/26)		1,540		1,441,077
3.25%, 06/01/27 (Call 03/01/27)		1,152		1,084,108
3.35%, 11/01/25 (Call 08/01/25)		1,090		1,051,178
3.35%, 09/15/49 (Call 03/15/49)		985		684,150
3.80%, 03/01/28 (Call 12/01/27)		585		559,185
3.80%, 11/01/46 (Call 05/01/46)		1,091		834,421
3.80%, 04/15/50 (Call 10/15/49)		736		554,161
3.95%, 05/01/50 (Call 11/01/49)^(a)		483		375,841
4.10%, 11/15/32 (Call 08/15/32)^(a)		1,085		1,009,586
4.10%, 03/15/44 (Call 09/15/43)		803		653,149
4.25%, 03/15/29 (Call 12/15/28)		1,182		1,143,306
4.25%, 11/01/66 (Call 05/01/66)		375		291,700
4.30%, 03/01/48 (Call 09/01/47)		1,424		1,172,858
4.40%, 03/01/43 (Call 09/01/42)^(a)		590		500,649
4.50%, 03/15/49 (Call 09/15/48)		908		761,226
4.50%, 11/15/52 (Call 05/15/52)		612		523,168
4.50%, 08/01/54 (Call 02/01/54)		470		397,252
4.65%, 03/01/68 (Call 09/01/67)		605		504,280
4.75%, 05/30/42 (Call 11/30/41)		980		878,092
4.75%, 11/15/48 (Call 05/15/48)		563		490,833
5.20%, 11/15/33 (Call 08/15/33)		995		991,003
5.50%, 04/15/41 (Call 10/15/40)		775		760,732
6.00%, 10/01/36		1,135		1,193,661
6.15%, 05/01/37		716		761,297
6.22%, 04/30/40		783		830,914
Empresa de los Ferrocarriles del Estado
3.07%, 08/18/50 (Call 02/18/50)^(b)		365		208,340
3.83%, 09/14/61 (Call 03/14/61)^(a)(b)		800		503,534
Empresa de Transporte de Pasajeros Metro SA
3.65%, 05/07/30 (Call 02/07/30)^(b)		713		633,772

Security		Par (000)		Value

Transportation (continued)
3.69%, 09/13/61 (Call 03/13/61)^(b)	$	605	$	358,707
4.70%, 05/07/50 (Call 11/07/49)^(a)(b)		1,384		1,057,706
5.00%, 01/25/47 (Call 07/25/46)^(a)(b)		437		351,562
ENA Master Trust, 4.00%, 05/19/48 (Call 02/19/48)^(b)		145		100,050
FedEx Corp.
2.40%, 05/15/31 (Call 02/15/31)^(a)		910		757,384
3.10%, 08/05/29 (Call 05/05/29)		1,145		1,030,146
3.25%, 04/01/26 (Call 01/01/26)		1,412		1,350,640
3.25%, 05/15/41 (Call 11/15/40)		1,250		908,200
3.40%, 02/15/28 (Call 11/15/27)^(a)		684		639,795
3.88%, 08/01/42		578		449,190
3.90%, 02/01/35^(a)		928		801,512
4.05%, 02/15/48 (Call 08/15/47)		1,258		979,173
4.10%, 04/15/43		546		434,991
4.10%, 02/01/45		958		753,573
4.20%, 10/17/28 (Call 07/17/28)^(a)		615		588,968
4.25%, 05/15/30 (Call 02/15/30)		910		863,462
4.40%, 01/15/47 (Call 07/15/46)		1,139		930,102
4.50%, 02/01/65		88		66,050
4.55%, 04/01/46 (Call 10/01/45)		1,713		1,441,575
4.75%, 11/15/45 (Call 05/15/45)		1,427		1,232,770
4.90%, 01/15/34		880		854,830
4.95%, 10/17/48 (Call 04/17/48)		923		819,050
5.10%, 01/15/44		969		876,422
5.25%, 05/15/50 (Call 11/15/49)^(a)		1,357		1,265,273
JB Hunt Transport Services Inc., 3.88%, 03/01/26 (Call 01/01/26)		823		798,392
Kirby Corp., 4.20%, 03/01/28 (Call 12/01/27)		964		909,476
Misc Capital Two Labuan Ltd.
3.63%, 04/06/25^(b)		145		140,870
3.75%, 04/06/27 (Call 03/06/27)^(b)		995		942,838
Norfolk Southern Corp.
2.30%, 05/15/31 (Call 02/15/31)^(a)		647		532,753
2.55%, 11/01/29 (Call 08/01/29)		851		734,579
2.90%, 06/15/26 (Call 03/15/26)		532		503,109
2.90%, 08/25/51 (Call 02/25/51)		765		473,100
3.00%, 03/15/32 (Call 12/15/31)^(a)		164		139,659
3.05%, 05/15/50 (Call 11/15/49)		1,137		734,998
3.15%, 06/01/27 (Call 03/01/27)		398		373,836
3.16%, 05/15/55 (Call 11/15/54)		889		569,828
3.40%, 11/01/49 (Call 05/01/49)		574		399,680
3.65%, 08/01/25 (Call 06/01/25)		535		519,611
3.70%, 03/15/53 (Call 09/15/52)		551		396,108
3.80%, 08/01/28 (Call 05/01/28)		550		521,578
3.94%, 11/01/47 (Call 05/01/47)		993		768,288
3.95%, 10/01/42 (Call 04/01/42)		756		598,913
4.05%, 08/15/52 (Call 02/15/52)		1,126		873,667
4.10%, 05/15/49 (Call 11/15/48)^(a)		764		600,125
4.10%, 05/15/2121 (Call 11/15/2120)		610		420,420
4.15%, 02/28/48 (Call 08/28/47)		1,057		839,460
4.45%, 03/01/33 (Call 12/01/32)^(a)		450		423,813
4.45%, 06/15/45 (Call 12/15/44)		732		610,634
4.55%, 06/01/53 (Call 12/01/52)		1,035		872,263
4.65%, 01/15/46 (Call 07/15/45)		665		567,635
4.84%, 10/01/41		1,091		984,935
5.05%, 08/01/30 (Call 06/01/30)		1,050		1,043,933
5.10%, 08/01/2118 (Call 02/01/2118)		75		62,673
5.35%, 08/01/54 (Call 02/01/54)		1,035		988,755
5.55%, 03/15/34 (Call 12/15/33)		600		608,981
5.59%, 05/17/25^(a)		465		465,756

Security		Par (000)		Value

Transportation (continued)
5.95%, 03/15/64 (Call 09/15/63)	$	900	$	919,379
7.25%, 02/15/31^(a)		880		961,591
7.80%, 05/15/27		445		482,480
Polar Tankers Inc., 5.95%, 05/10/37^(a)(b)		1,271		1,276,112
Ryder System Inc.
1.75%, 09/01/26 (Call 08/01/26)		1,000		905,368
2.85%, 03/01/27 (Call 02/01/27)		484		445,921
2.90%, 12/01/26 (Call 10/01/26)		779		722,089
3.35%, 09/01/25 (Call 08/01/25)		754		724,980
4.30%, 06/15/27 (Call 05/15/27)		470		452,179
4.63%, 06/01/25 (Call 05/01/25)		750		737,157
5.25%, 06/01/28 (Call 05/01/28)		595		591,812
5.65%, 03/01/28 (Call 02/01/28)^(a)		855		863,359
6.30%, 12/01/28 (Call 11/01/28)		475		489,916
6.60%, 12/01/33 (Call 09/01/33)		400		420,195
TTX Co.
3.60%, 01/15/25^(b)		771		754,393
3.90%, 02/01/45 (Call 08/01/44)^(b)		50		38,033
4.20%, 07/01/46 (Call 01/01/46)^(a)(b)		745		589,972
4.60%, 02/01/49 (Call 08/01/48)^(b)		599		508,381
4.65%, 06/15/44^(b)		110		91,095
5.50%, 09/25/26 (Call 08/25/26)^(b)		555		558,797
5.65%, 12/01/52 (Call 06/01/52)^(b)		635		625,139
5.75%, 11/22/33 (Call 08/22/33)^(b)		250		256,783
Union Pacific Corp.
2.15%, 02/05/27 (Call 12/05/26)		864		793,037
2.38%, 05/20/31 (Call 02/20/31)		1,135		947,274
2.40%, 02/05/30 (Call 11/05/29)		1,594		1,372,522
2.75%, 03/01/26 (Call 12/01/25)		1,189		1,129,987
2.80%, 02/14/32 (Call 11/14/31)		1,475		1,248,777
2.89%, 04/06/36 (Call 01/06/36)		1,145		907,436
2.95%, 03/10/52 (Call 09/10/51)		1,020		664,288
2.97%, 09/16/62 (Call 03/16/62)		1,379		834,557
3.00%, 04/15/27 (Call 01/15/27)		558		524,679
3.20%, 05/20/41 (Call 11/20/40)		1,296		972,032
3.25%, 01/15/25 (Call 10/15/24)		390		381,034
3.25%, 08/15/25 (Call 05/15/25)		760		736,655
3.25%, 02/05/50 (Call 08/05/49)		1,567		1,104,967
3.35%, 08/15/46 (Call 02/15/46)		130		89,989
3.38%, 02/01/35 (Call 08/01/34)		860		720,305
3.38%, 02/14/42 (Call 08/14/41)^(a)		690		527,712
3.50%, 02/14/53 (Call 08/14/52)		1,550		1,131,232
3.55%, 08/15/39 (Call 02/15/39)^(a)		677		544,101
3.55%, 05/20/61 (Call 11/20/60)		818		561,149
3.60%, 09/15/37 (Call 03/15/37)		942		782,068
3.70%, 03/01/29 (Call 12/01/28)		1,576		1,497,072
3.75%, 07/15/25 (Call 05/15/25)		757		740,316
3.75%, 02/05/70 (Call 08/05/69)		725		509,297
3.80%, 10/01/51 (Call 04/01/51)		1,375		1,064,152
3.80%, 04/06/71 (Call 10/06/70)		720		515,169
3.84%, 03/20/60 (Call 09/20/59)		2,202		1,636,450
3.85%, 02/14/72 (Call 08/14/71)		585		417,394
3.88%, 02/01/55 (Call 08/01/54)^(a)		550		412,922
3.95%, 09/10/28 (Call 06/10/28)		1,471		1,422,547
3.95%, 08/15/59 (Call 02/15/59)		630		473,694
4.00%, 04/15/47 (Call 10/15/46)		705		553,752
4.05%, 11/15/45 (Call 05/15/45)		635		502,135
4.05%, 03/01/46 (Call 09/01/45)^(a)		613		488,075
4.10%, 09/15/67 (Call 03/15/67)		672		511,418
4.30%, 03/01/49 (Call 09/01/48)		778		638,860
4.50%, 01/20/33 (Call 10/20/32)		760		731,769

Security		Par (000)		Value

Transportation (continued)
4.50%, 09/10/48 (Call 03/10/48)	$	595	$	502,632
4.75%, 02/21/26 (Call 01/21/26)		860		857,078
4.95%, 09/09/52 (Call 03/09/52)^(a)		696		653,515
4.96%, 05/15/53 (Call 11/15/52)^(a)		630		590,325
5.15%, 01/20/63 (Call 07/20/62)		125		116,180
6.63%, 02/01/29^(a)		27		29,239
United Parcel Service Inc.
2.40%, 11/15/26 (Call 08/15/26)		688		642,944
2.50%, 09/01/29 (Call 06/01/29)^(a)		739		648,650
3.05%, 11/15/27 (Call 08/15/27)		1,456		1,368,391
3.40%, 03/15/29 (Call 12/15/28)		1,149		1,078,914
3.40%, 11/15/46 (Call 05/15/46)		810		599,695
3.40%, 09/01/49 (Call 03/01/49)^(a)		668		501,119
3.63%, 10/01/42		396		314,399
3.75%, 11/15/47 (Call 05/15/47)		1,690		1,333,933
3.90%, 04/01/25 (Call 03/01/25)		1,424		1,399,454
4.25%, 03/15/49 (Call 09/15/48)		964		815,782
4.45%, 04/01/30 (Call 01/01/30)		1,167		1,146,257
4.88%, 03/03/33 (Call 12/03/32)		835		830,836
4.88%, 11/15/40 (Call 05/15/40)^(a)		899		853,277
5.05%, 03/03/53 (Call 09/03/52)^(a)		1,140		1,100,176
5.20%, 04/01/40 (Call 10/01/39)		657		647,607
5.30%, 04/01/50 (Call 10/01/49)^(a)		1,370		1,359,102
6.20%, 01/15/38		1,954		2,135,215
United Parcel Service of America Inc., 7.62%, 04/01/30^(c)		355		407,011
Walmart Inc.
1.05%, 09/17/26 (Call 08/17/26)		1,725		1,567,662
1.50%, 09/22/28 (Call 07/22/28)^(a)		1,590		1,385,186
1.80%, 09/22/31 (Call 06/22/31)^(a)		2,045		1,672,583
3.95%, 09/09/27 (Call 08/09/27)^(a)		680		666,809
XPO Inc., 6.25%, 06/01/28 (Call 06/01/26)^(b)		1,220		1,205,268
				178,878,255
Trucking & Leasing — 0.2%
DAE Funding LLC
2.63%, 03/20/25 (Call 02/20/25)^(b)		1,480		1,407,228
3.38%, 03/20/28 (Call 01/20/28)^(b)		630		567,035
GATX Corp.
1.90%, 06/01/31 (Call 03/01/31)		605		456,294
3.10%, 06/01/51 (Call 12/01/50)^(a)		440		265,686
3.25%, 03/30/25 (Call 12/30/24)		290		279,936
3.25%, 09/15/26 (Call 06/15/26)^(a)		953		894,488
3.50%, 03/15/28 (Call 12/15/27)^(a)		423		388,539
3.50%, 06/01/32 (Call 03/01/32)		501		416,181
3.85%, 03/30/27 (Call 12/30/26)		466		439,336
4.00%, 06/30/30 (Call 03/30/30)		630		563,275
4.50%, 03/30/45 (Call 09/30/44)		160		122,549
4.55%, 11/07/28 (Call 08/07/28)^(a)		400		379,277
4.70%, 04/01/29 (Call 01/01/29)		625		596,515
4.90%, 03/15/33 (Call 12/15/32)		570		533,351
5.20%, 03/15/44 (Call 09/15/43)^(a)		290		250,438
5.45%, 09/15/33 (Call 06/15/33)		385		368,370
6.05%, 03/15/34 (Call 12/15/33)		535		530,217
6.90%, 05/01/34 (Call 02/01/34)		350		368,386
Penske Truck Leasing Co. LP/PTL Finance Corp
1.20%, 11/15/25 (Call 10/15/25)^(b)		937		856,165
1.70%, 06/15/26 (Call 05/15/26)^(b)		1,292		1,165,599
3.35%, 11/01/29 (Call 08/01/29)^(b)		593		511,617
3.40%, 11/15/26 (Call 08/15/26)^(b)		903		842,652
3.95%, 03/10/25 (Call 01/10/25)^(b)		956		932,612
4.00%, 07/15/25 (Call 06/15/25)^(a)(b)		694		673,243

Security		Par (000)		Value

Trucking & Leasing (continued)
4.20%, 04/01/27 (Call 01/01/27)^(b)	$	1,032	$	977,177
4.40%, 07/01/27 (Call 06/01/27)^(b)		597		567,051
4.45%, 01/29/26 (Call 11/29/25)^(b)		817		791,499
5.55%, 05/01/28 (Call 04/01/28)^(a)(b)		780		772,253
5.70%, 02/01/28 (Call 01/01/28)^(b)		800		795,543
5.75%, 05/24/26 (Call 04/24/26)^(b)		525		523,112
5.88%, 11/15/27 (Call 10/15/27)^(b)		490		489,509
6.05%, 08/01/28 (Call 07/01/28)^(a)(b)		1,550		1,561,826
6.20%, 06/15/30 (Call 04/15/30)^(b)		630		637,921
SMBC Aviation Capital Finance DAC
1.90%, 10/15/26 (Call 09/15/26)^(b)		1,090		977,407
2.30%, 06/15/28 (Call 04/15/28)^(b)		650		555,077
5.45%, 05/03/28 (Call 04/03/28)^(b)		655		644,953
5.70%, 07/25/33 (Call 04/25/33)^(b)		980		943,839
				24,046,156
Venture Capital — 0.0%
Hercules Capital Inc.
2.63%, 09/16/26 (Call 08/16/26)		590		519,926
3.38%, 01/20/27 (Call 12/20/26)		497		442,535
				962,461
Water — 0.1%
American Water Capital Corp.
2.30%, 06/01/31 (Call 03/01/31)		680		557,241
2.80%, 05/01/30 (Call 02/01/30)		885		766,385
2.95%, 09/01/27 (Call 06/01/27)		977		906,471
3.00%, 12/01/26 (Call 09/01/26)		475		446,194
3.25%, 06/01/51 (Call 12/01/50)^(a)		565		381,689
3.40%, 03/01/25 (Call 12/01/24)		936		911,480
3.45%, 06/01/29 (Call 03/01/29)		916		840,751
3.45%, 05/01/50 (Call 11/01/49)		709		504,429
3.75%, 09/01/28 (Call 06/01/28)		647		609,172
3.75%, 09/01/47 (Call 03/01/47)		866		657,590
4.00%, 12/01/46 (Call 06/01/46)		541		418,028
4.15%, 06/01/49 (Call 12/01/48)^(a)		708		566,175
4.20%, 09/01/48 (Call 03/01/48)^(a)		697		565,202
4.30%, 12/01/42 (Call 06/01/42)		456		383,445
4.30%, 09/01/45 (Call 03/01/45)		331		269,630
4.45%, 06/01/32 (Call 03/01/32)^(a)		695		661,430
6.59%, 10/15/37		779		861,383
Essential Utilities Inc.
2.40%, 05/01/31 (Call 02/01/31)^(a)		830		662,994
2.70%, 04/15/30 (Call 01/15/30)		819		691,482
3.35%, 04/15/50 (Call 10/15/49)^(a)		477		311,911
3.57%, 05/01/29 (Call 02/01/29)		905		830,920
4.28%, 05/01/49 (Call 11/01/48)		806		617,697
5.30%, 05/01/52 (Call 11/01/51)		495		438,580
United Utilities PLC, 6.88%, 08/15/28^(a)		330		351,424
				14,211,703
Total Corporate Bonds & Notes — 98.4%
(Cost: $10,567,126,097)				9,492,940,183

Foreign Government Obligations^(g)

Japan — 0.0%
Development Bank of Japan Inc.
4.38%, 09/22/25^(b)		120		118,414
5.13%, 09/01/26^(b)		25		25,164
				143,578

Security		Par (000)		Value

Panama — 0.0%
Banco Latinoamericano de Comercio Exterior SA, 2.38%, 09/14/25 (Call 08/15/25)^(b)	$	905	$	842,564

South Korea — 0.1%
Korea Electric Power Corp.
1.13%, 06/15/25^(b)		632		592,296
3.63%, 06/14/25^(b)		200		194,878
4.00%, 06/14/27^(b)		135		129,777
5.13%, 04/23/34 (Call 04/23/24)^(a)(b)		435		424,237
5.38%, 07/31/26^(b)		50		50,047
5.50%, 04/06/28^(b)		10		10,134
7.00%, 02/01/27 (Call 02/01/24)^(a)		890		935,138
Korea Gas Corp.
1.13%, 07/13/26^(b)		750		674,424
2.00%, 07/13/31^(b)		495		395,363
2.25%, 07/18/26^(b)		150		138,913
3.13%, 07/20/27^(a)(b)		1,776		1,660,961
3.50%, 07/02/26^(b)		520		497,567
3.88%, 07/13/27^(b)		2,000		1,917,464
4.88%, 07/05/28^(b)		25		24,781
Korea Housing Finance Corp.
4.63%, 02/24/28^(b)		550		539,173
4.63%, 02/24/33^(b)		683		642,734
Korea Hydro & Nuclear Power Co. Ltd.
1.25%, 04/27/26^(a)(b)		505		458,525
3.13%, 07/25/27^(b)		1,170		1,093,488
5.00%, 07/18/28^(b)		55		54,660
Korea National Oil Corp.
0.88%, 10/05/25^(b)		647		595,344
1.25%, 04/07/26^(b)		1,000		910,636
2.38%, 04/07/31^(b)		970		794,268
2.50%, 10/24/26^(b)		143		132,190
2.63%, 04/18/32^(b)		500		406,191
3.25%, 10/01/25^(b)		450		433,157
3.38%, 03/27/27^(b)		500		472,535
				14,178,881
Total Foreign Government Obligations — 0.1%
(Cost: $16,091,905)				15,165,023
Total Long-Term Investments — 98.5%
(Cost: $10,583,218,002)				9,508,105,206

Security	Shares		Value

Short-Term Securities

Money Market Funds — 8.8%
BlackRock Cash Funds: Institutional, SL Agency Shares, 5.54%^(h)(i)(j)	838,313,809	$	838,732,966
BlackRock Cash Funds: Treasury, SL Agency Shares, 5.34%^(h)(i)	4,560,000		4,560,000

Total Short-Term Securities — 8.8%
(Cost: $842,865,197)			843,292,966

Total Investments — 107.3%
(Cost: $11,426,083,199)			10,351,398,172

Liabilities in Excess of Other Assets — (7.3)%			(700,707,984	)

Net Assets — 100.0%		$	9,650,690,188

^(a)

All or a portion of this security is on loan.

^(b)

Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.

^(c)

Step coupon security. Coupon rate will either increase (step-up bond) or decrease (step-down bond) at regular intervals until maturity. Interest rate shown reflects the rate currently in effect.

^(d)

Variable rate security. Interest rate resets periodically. The rate shown is the effective interest rate as of period end. Security description also includes the reference rate and spread if published and available.

^(e)

Perpetual security with no stated maturity date.

^(f)

Zero-coupon bond.

^(g)

U.S. dollar denominated security issued by foreign domiciled entity.

^(h)

Affiliate of the Fund.

⁽ⁱ⁾

Annualized 7-day yield as of period end.

^(j)

All or a portion of this security was purchased with the cash collateral from loaned securities.

Investments in issuers considered to be affiliate(s) of the Fund during the period ended November 30, 2023 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund’s policy regarding valuation of financial instruments, refer to its most recent financial statements.

The following table summarizes the Fund’s financial instruments categorized in the fair value hierarchy. The breakdown of the Fund’s financial instruments into major categories is disclosed in the Schedule of Investments above.

Schedule of Investments (unaudited)	iShares^® Broad USD Investment Grade Corporate Bond ETF
November 30, 2023	(Percentages shown are based on Net Assets)

Schedule of Investments (unaudited) (continued)	iShares^® Broad USD Investment Grade Corporate Bond ETF
November 30, 2023	(Percentages shown are based on Net Assets)

Schedule of Investments (unaudited) (continued)	iShares^® Broad USD Investment Grade Corporate Bond ETF
November 30, 2023	(Percentages shown are based on Net Assets)

Schedule of Investments (unaudited) (continued)	iShares^® Broad USD Investment Grade Corporate Bond ETF
November 30, 2023	(Percentages shown are based on Net Assets)

Schedule of Investments (unaudited) (continued)	iShares^® Broad USD Investment Grade Corporate Bond ETF
November 30, 2023	(Percentages shown are based on Net Assets)

Schedule of Investments (unaudited) (continued)	iShares^® Broad USD Investment Grade Corporate Bond ETF
November 30, 2023	(Percentages shown are based on Net Assets)

Schedule of Investments (unaudited) (continued)	iShares^®Broad USD Investment Grade Corporate Bond ETF
November 30, 2023	(Percentages shown are based on Net Assets)

Schedule of Investments (unaudited) (continued)	iShares^®Broad USD Investment Grade Corporate Bond ETF
November 30, 2023	(Percentages shown are based on Net Assets)

Affiliated Issuer	Value at 02/28/23		Purchases at Cost			Proceeds from Sale			Net Realized Gain (Loss)			Change in Unrealized Appreciation (Depreciation)			Value at 11/30/23		Shares Held at 11/30/23		Income			Capital Gain Distributions from Underlying Funds
BlackRock Cash Funds: Institutional, SL Agency Shares	$	756,319,806	$	82,473,254	^(a)	$	—		$	(37,082	)	$	(23,012	)	$	838,732,966		838,313,809	$	2,856,433	^(b)	$	—
BlackRock Cash Funds: Treasury, SL Agency Shares		65,729,000		—			(61,169,000	)^(a)		—			—			4,560,000		4,560,000		1,952,492			—
									$	(37,082	)	$	(23,012	)	$	843,292,966			$	4,808,925		$	—

	Level 1		Level 2		Level 3		Total
Assets
Investments
Long-Term Investments
Corporate Bonds & Notes	$	—	$	9,492,940,183	$	—	$	9,492,940,183
Foreign Government Obligations		—		15,165,023		—		15,165,023
Short-Term Securities
Money Market Funds		843,292,966		—		—		843,292,966
	$	843,292,966	$	9,508,105,206	$	—	$	10,351,398,172

Portfolio Abbreviation
CMT	Constant Maturity Treasury	REIT	Real Estate Investment Trust
JSC	Joint Stock Company	SOFR	Secured Overnight Financing Rate
LIBOR	London Interbank Offered Rate
PJSC	Public Joint Stock Company