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Bonds, notes & other debt instruments 96.65% Corporate bonds, notes & loans 90.07% Financials 22.75% | Principal amount (000) | Value (000) | |
ACE INA Holdings, Inc. 2.875% 2022 | $1,205 | $1,217 | |
ACE INA Holdings, Inc. 3.35% 2026 | 675 | 702 | |
AerCap Ireland Capital, Ltd. / AerCap Global Aviation Trust 2.45% 2026 | 6,913 | 6,674 | |
AerCap Ireland Capital, Ltd. / AerCap Global Aviation Trust 3.00% 2028 | 6,856 | 6,610 | |
AerCap Ireland Capital, Ltd. / AerCap Global Aviation Trust 3.30% 2032 | 12,411 | 11,792 | |
AerCap Ireland Capital, Ltd. / AerCap Global Aviation Trust 3.40% 2033 | 1,239 | 1,171 | |
AerCap Ireland Capital, Ltd. / AerCap Global Aviation Trust 3.85% 2041 | 330 | 306 | |
Allstate Corp. 0.75% 2025 | 440 | 414 | |
Allstate Corp. 1.45% 2030 | 1,000 | 899 | |
Allstate Corp. 3.85% 2049 | 500 | 522 | |
American Express Co. 3.625% 2024 | 4,175 | 4,333 | |
American Express Co. 1.65% 2026 | 2,975 | 2,878 | |
American Express Co. 3.125% 2026 | 75 | 77 | |
American International Group, Inc. 2.50% 2025 | 1,500 | 1,507 | |
American International Group, Inc. 3.90% 2026 | 300 | 316 | |
American International Group, Inc. 3.40% 2030 | 2,360 | 2,429 | |
American International Group, Inc. 4.80% 2045 | 100 | 115 | |
American International Group, Inc. 4.375% 2050 | 2,140 | 2,370 | |
Aon Corp. 2.20% 2022 | 2,126 | 2,138 | |
Aon Corp. / Aon Global Holdings PLC 2.60% 2031 | 1,000 | 949 | |
Aon Corp. / Aon Global Holdings PLC 3.90% 2052 | 500 | 503 | |
Arthur J. Gallagher & Co. 3.50% 2051 | 1,013 | 954 | |
ASB Bank, Ltd. 2.375% 20311 | 1,776 | 1,675 | |
Bank of America Corp. 1.898% 2031 (USD-SOFR + 1.53% on 7/23/2030)2 | 11,819 | 10,693 | |
Bank of America Corp. 1.922% 2031 (USD-SOFR + 1.37% on 10/24/2030)2 | 1,751 | 1,587 | |
Bank of America Corp. 2.299% 2032 (USD-SOFR + 1.22% on 7/21/2031)2 | 8,597 | 7,983 | |
Bank of America Corp. 2.572% 2032 (USD-SOFR + 1.21% on 10/20/2031)2 | 3,183 | 3,016 | |
Bank of America Corp. 2.651% 2032 (USD-SOFR + 1.22% on 3/11/2031)2 | 14,564 | 13,943 | |
Bank of America Corp. 2.687% 2032 (USD-SOFR + 1.32% on 4/22/2031)2 | 11,111 | 10,696 | |
Bank of America Corp. 2.676% 2041 (USD-SOFR + 1.93% on 6/19/2040)2 | 2,500 | 2,199 | |
Bank of America Corp. 2.972% 2052 (USD-SOFR + 1.56% on 7/21/2051)2 | 1,290 | 1,149 | |
Bank of Nova Scotia 2.45% 2032 | 2,200 | 2,096 | |
Berkshire Hathaway Finance Corp. 4.20% 2048 | 813 | 902 | |
Berkshire Hathaway Finance Corp. 4.25% 2049 | 300 | 335 | |
Berkshire Hathaway, Inc. 3.125% 2026 | 350 | 363 | |
Berkshire Hathaway, Inc. 4.50% 2043 | 125 | 143 | |
BNP Paribas 2.159% 2029 (USD-SOFR + 1.218% on 9/15/2028)1,2 | 2,800 | 2,595 | |
BNP Paribas 2.871% 2032 (USD-SOFR + 1.387% on 4/19/2031)1,2 | 10,325 | 9,826 | |
BNP Paribas 3.132% 2033 (USD-SOFR + 1.561% on 1/20/2032)1,2 | 3,025 | 2,929 | |
China Ping An Insurance Overseas (Holdings), Ltd. 2.85% 2031 | 203 | 181 | |
Chubb INA Holdings, Inc. 1.375% 2030 | 1,250 | 1,120 | |
Chubb INA Holdings, Inc. 2.85% 2051 | 607 | 544 | |
Chubb INA Holdings, Inc. 3.05% 2061 | 673 | 603 | |
Citigroup, Inc. 1.462% 2027 (USD-SOFR + 0.67% on 6/9/2026)2 | 2,581 | 2,442 | |
Citigroup, Inc. 2.572% 2031 (USD-SOFR + 2.107% on 6/3/2030)2 | 4,000 | 3,823 |
Bonds, notes & other debt instruments (continued) Corporate bonds, notes & loans (continued) Financials (continued) | Principal amount (000) | Value (000) | |
Citigroup, Inc. 2.561% 2032 (USD-SOFR + 1.167% on 5/1/2031)2 | $7,020 | $6,669 | |
Citigroup, Inc. 3.057% 2033 (USD-SOFR + 1.351% on 1/25/2032)2 | 5,267 | 5,197 | |
Commonwealth Bank of Australia 2.688% 20311 | 2,425 | 2,265 | |
Commonwealth Bank of Australia 3.61% 2034 (5-year UST Yield Curve Rate T Note Constant Maturity + 2.05% on 9/12/2029)1,2 | 1,375 | 1,374 | |
Commonwealth Bank of Australia 3.61% 2034 (5-year UST Yield Curve Rate T Note Constant Maturity + 2.05% on 9/12/2029)2 | 1,000 | 999 | |
Cooperatieve Rabobank UA 2.625% 20241 | 1,200 | 1,213 | |
Crédit Agricole SA 1.247% 2027 (USD-SOFR + 0.892% on 1/26/2026)1,2 | 2,575 | 2,423 | |
Credit Suisse Group AG 2.997% 2023 (3-month USD-LIBOR + 1.20% on 12/14/2022)1,2 | 650 | 656 | |
Credit Suisse Group AG 3.80% 2023 | 425 | 435 | |
Credit Suisse Group AG 2.95% 2025 | 1,275 | 1,292 | |
Credit Suisse Group AG 4.194% 2031 (USD-SOFR + 3.73% on 4/1/2030)1,2 | 7,143 | 7,424 | |
Credit Suisse Group AG 3.091% 2032 (USD-SOFR + 1.73% on 5/14/2031)1,2 | 3,975 | 3,772 | |
Deutsche Bank AG 2.129% 2026 (USD-SOFR + 1.87% on 11/24/2025)2 | 7,694 | 7,411 | |
Deutsche Bank AG 3.547% 2031 (USD-SOFR + 3.043% on 9/18/2030)2 | 5,436 | 5,370 | |
Deutsche Bank AG 3.035% 2032 (USD-SOFR + 1.718% on 5/28/2031)2 | 950 | 893 | |
DNB Bank ASA 1.535% 2027 (5-year UST Yield Curve Rate T Note Constant Maturity + 0.72% on 5/25/2026)1,2 | 1,950 | 1,863 | |
Five Corners Funding Trust II 2.85% 20301 | 1,000 | 985 | |
Goldman Sachs Group, Inc. 1.093% 2026 (USD-SOFR + 0.789% on 12/9/2025)2 | 3,796 | 3,573 | |
Goldman Sachs Group, Inc. (3-month USD-LIBOR + 1.17%) 1.676% 20263 | 500 | 507 | |
Goldman Sachs Group, Inc. 1.542% 2027 (USD-SOFR + 0.818% on 9/10/2026)2 | 3,903 | 3,677 | |
Goldman Sachs Group, Inc. 1.948% 2027 (USD-SOFR + 0.913% on 10/21/2026)2 | 2,942 | 2,821 | |
Goldman Sachs Group, Inc. 2.60% 2030 | 4,004 | 3,848 | |
Goldman Sachs Group, Inc. 1.992% 2032 (USD-SOFR + 1.09% on 1/27/2031)2 | 2,049 | 1,849 | |
Goldman Sachs Group, Inc. 2.383% 2032 (USD-SOFR + 1.248% on 7/21/2031)2 | 5,817 | 5,397 | |
Goldman Sachs Group, Inc. 2.615% 2032 (USD-SOFR + 1.281% on 4/22/2031)2 | 14,669 | 13,882 | |
Goldman Sachs Group, Inc. 2.65% 2032 (USD-SOFR + 1.264% on 10/21/2031)2 | 5,341 | 5,069 | |
Goldman Sachs Group, Inc. 3.102% 2033 (USD-SOFR + 1.41% on 2/24/2032)2 | 5,860 | 5,773 | |
Goldman Sachs Group, Inc. 2.908% 2042 (USD-SOFR + 1.40% on 7/21/2041)2 | 2,836 | 2,522 | |
Goldman Sachs Group, Inc. 3.21% 2042 (USD-SOFR + 1.513% on 4/22/2041)2 | 4,517 | 4,220 | |
Goldman Sachs Group, Inc. 3.436% 2043 (USD-SOFR + 1.632% on 2/24/2042)2 | 8,092 | 7,799 | |
Groupe BPCE SA 1.652% 2026 (USD-SOFR + 1.52% on 10/6/2025)1,2 | 9,275 | 8,853 | |
Groupe BPCE SA 2.045% 2027 (USD-SOFR + 1.087% on 10/19/2026)1,2 | 1,500 | 1,439 | |
Groupe BPCE SA 2.277% 2032 (USD-SOFR + 1.312% on 1/20/2031)1,2 | 1,450 | 1,318 | |
Hartford Financial Services Group, Inc. 2.90% 2051 | 1,328 | 1,131 | |
HSBC Holdings PLC 2.251% 2027 (USD-SOFR + 1.10% on 11/22/2026)2 | 8,050 | 7,765 | |
HSBC Holdings PLC 2.206% 2029 (USD-SOFR + 1.285% on 8/17/2028)2 | 4,032 | 3,766 | |
HSBC Holdings PLC 3.973% 2030 (3-month USD-LIBOR + 1.61% on 5/22/2029)2 | 3,095 | 3,195 | |
HSBC Holdings PLC 2.848% 2031 (USD-SOFR + 2.387% on 6/4/2030)2 | 610 | 584 | |
HSBC Holdings PLC 2.804% 2032 (USD-SOFR + 1.187% on 5/24/2031)2 | 5,000 | 4,724 | |
Intercontinental Exchange, Inc. 3.00% 2060 | 2,810 | 2,392 | |
Intesa Sanpaolo SpA 3.875% 20281 | 657 | 665 | |
Intesa Sanpaolo SpA 4.00% 20291 | 400 | 403 | |
JPMorgan Chase & Co. 1.561% 2025 (USD-SOFR + 0.605% on 12/10/2024)2 | 10,044 | 9,798 | |
JPMorgan Chase & Co. 2.301% 2025 (USD-SOFR + 1.16% on 10/15/2024)2 | 2,908 | 2,895 | |
JPMorgan Chase & Co. 1.04% 2027 (USD-SOFR + 0.695% on 2/4/2026)2 | 1,682 | 1,575 | |
JPMorgan Chase & Co. 1.578% 2027 (USD-SOFR + 0.885% on 4/22/2026)2 | 2,604 | 2,492 | |
JPMorgan Chase & Co. 2.545% 2032 (USD-SOFR + 1.18% on 11/8/2031)2 | 6,227 | 5,955 | |
JPMorgan Chase & Co. 2.58% 2032 (USD-SOFR + 1.25% on 4/22/2031)2 | 3,404 | 3,264 | |
JPMorgan Chase & Co. 2.963% 2033 (USD-SOFR + 1.26% on 1/25/2032)2 | 3,054 | 3,021 | |
JPMorgan Chase & Co. 3.109% 2051 (USD-SOFR + 3.109% on 4/22/2050)2 | 1,807 | 1,673 | |
JPMorgan Chase & Co. 3.328% 2052 (USD-SOFR + 1.58% on 4/22/2051)2 | 4,720 | 4,542 |
Bonds, notes & other debt instruments (continued) Corporate bonds, notes & loans (continued) Financials (continued) | Principal amount (000) | Value (000) | |
Lloyds Banking Group PLC 3.87% 2025 (1-year UST Yield Curve Rate T Note Constant Maturity + 3.50% on 7/9/2024)2 | $2,210 | $2,276 | |
Lloyds Banking Group PLC 3.75% 2027 | 213 | 221 | |
Lloyds Banking Group PLC 4.375% 2028 | 590 | 630 | |
Lloyds Banking Group PLC 4.55% 2028 | 830 | 897 | |
Marsh & McLennan Companies, Inc. 4.375% 2029 | 230 | 251 | |
Marsh & McLennan Companies, Inc. 2.25% 2030 | 500 | 469 | |
Marsh & McLennan Companies, Inc. 2.375% 2031 | 548 | 518 | |
Marsh & McLennan Companies, Inc. 4.90% 2049 | 395 | 474 | |
Marsh & McLennan Companies, Inc. 2.90% 2051 | 1,010 | 888 | |
MetLife, Inc. 4.55% 2030 | 2,670 | 3,000 | |
MetLife, Inc. 4.60% 2046 | 100 | 118 | |
Metropolitan Life Global Funding I 2.40% 20221 | 480 | 482 | |
Metropolitan Life Global Funding I 1.95% 20231 | 1,700 | 1,709 | |
Metropolitan Life Global Funding I 0.70% 20241 | 2,288 | 2,202 | |
Metropolitan Life Global Funding I 3.60% 20241 | 400 | 413 | |
Metropolitan Life Global Funding I 0.95% 20251 | 1,203 | 1,157 | |
Metropolitan Life Global Funding I 3.45% 20261 | 150 | 157 | |
Metropolitan Life Global Funding I 3.00% 20271 | 700 | 720 | |
Metropolitan Life Global Funding I 3.05% 20291 | 250 | 254 | |
Metropolitan Life Global Funding I 1.55% 20311 | 1,000 | 901 | |
Metropolitan Life Global Funding I 2.40% 20321 | 250 | 241 | |
Mitsubishi UFJ Financial Group, Inc. 3.195% 2029 | 2,190 | 2,212 | |
Morgan Stanley 0.529% 2024 (USD-SOFR + 0.455% on 1/25/2023)2 | 5,000 | 4,944 | |
Morgan Stanley 1.164% 2025 (USD-SOFR + 0.56% on 10/21/2024)2 | 1,172 | 1,131 | |
Morgan Stanley 0.985% 2026 (USD-SOFR + 0.72% on 12/10/2025)2 | 9,639 | 9,032 | |
Morgan Stanley 2.188% 2026 (USD-SOFR + 1.99% on 4/28/2025)2 | 3,000 | 2,963 | |
Morgan Stanley 1.512% 2027 (USD-SOFR + 0.858% on 7/20/2026)2 | 2,300 | 2,180 | |
Morgan Stanley 1.593% 2027 (USD-SOFR + 0.879% on 5/4/2026)2 | 2,843 | 2,706 | |
Morgan Stanley 1.794% 2032 (USD-SOFR + 1.034% on 2/13/2031)2 | 4,620 | 4,128 | |
Morgan Stanley 2.239% 2032 (USD-SOFR + 1.178% on 7/21/2031)2 | 13,726 | 12,647 | |
Morgan Stanley 2.511% 2032 (USD-SOFR + 1.20% on 10/20/2031)2 | 6,740 | 6,370 | |
Morgan Stanley 2.943% 2033 (USD-SOFR + 1.29% on 1/21/2032)2 | 1,181 | 1,158 | |
Morgan Stanley 3.217% 2042 (USD-SOFR + 1.485% on 4/22/2041)2 | 667 | 638 | |
National Australia Bank, Ltd. 2.332% 20301 | 1,100 | 1,001 | |
Nationwide Building Society 3.96% 2030 (3-month USD-LIBOR + 1.855% on 7/18/2029)1,2 | 400 | 419 | |
Nationwide Building Society 4.125% 2032 (5-year USD-ICE Swap + 1.849% on 10/18/2027)1,2 | 500 | 514 | |
New York Life Global Funding 2.30% 20221 | 1,150 | 1,155 | |
New York Life Global Funding 0.95% 20251 | 6,592 | 6,365 | |
New York Life Global Funding 3.00% 20281 | 100 | 103 | |
New York Life Global Funding 1.20% 20301 | 4,535 | 4,012 | |
New York Life Global Funding 1.85% 20311 | 250 | 227 | |
Northwestern Mutual Global Funding 0.80% 20261 | 5,583 | 5,314 | |
Nuveen, LLC 4.00% 20281 | 220 | 239 | |
PRICOA Global Funding I 3.45% 20231 | 175 | 180 | |
Progressive Corp. 3.20% 2030 | 710 | 733 | |
Prudential Financial, Inc. 3.905% 2047 | 350 | 365 | |
Prudential Financial, Inc. 4.35% 2050 | 220 | 247 | |
Prudential Financial, Inc. 3.70% 2051 | 1,255 | 1,275 | |
Prudential Financial, Inc., junior subordinated, 5.70% 2048 (3-month USD-LIBOR + 2.665% on 9/15/2028)2 | 500 | 526 | |
Royal Bank of Scotland PLC 3.073% 2028 (1-year UST Yield Curve Rate T Note Constant Maturity + 2.55% on 5/22/2027)2 | 800 | 800 | |
Royal Bank of Scotland PLC 4.445% 2030 (3-month USD-LIBOR + 1.871% on 5/5/2029)2 | 600 | 641 |
Bonds, notes & other debt instruments (continued) Corporate bonds, notes & loans (continued) Financials (continued) | Principal amount (000) | Value (000) | |
SVB Financial Group 4.70% junior subordinated perpetual bonds (5-year UST Yield Curve Rate T Note Constant Maturity + 3.064% on 11/15/2031)2 | $2,279 | $2,156 | |
Synchrony Financial 3.95% 2027 | 1,025 | 1,057 | |
Synchrony Financial 2.875% 2031 | 800 | 744 | |
Toronto-Dominion Bank 2.00% 2031 | 3,202 | 2,977 | |
Toronto-Dominion Bank 2.45% 2032 | 1,230 | 1,185 | |
Travelers Companies, Inc. 4.00% 2047 | 105 | 113 | |
Travelers Companies, Inc. 4.05% 2048 | 100 | 108 | |
Travelers Companies, Inc. 4.10% 2049 | 380 | 419 | |
Travelers Companies, Inc. 2.55% 2050 | 603 | 515 | |
UBS Group AG 1.364% 2027 (5-year UST Yield Curve Rate T Note Constant Maturity + 1.08% on 1/30/2026)1,2 | 2,600 | 2,465 | |
Wells Fargo & Company 2.406% 2025 (3-month USD-LIBOR + 0.825% on 10/30/2024)2 | 15,000 | 14,958 | |
Wells Fargo & Company 3.196% 2027 (3-month USD-LIBOR + 1.17% on 6/17/2026)2 | 1,351 | 1,373 | |
Wells Fargo & Company 2.572% 2031 (3-month USD-LIBOR + 1.00% on 2/11/2030)2 | 3,058 | 2,935 | |
Wells Fargo & Company 3.35% 2033 (USD-SOFR + 1.50% on 3/2/2032)2 | 11,980 | 12,143 | |
Westpac Banking Corp. 4.11% 2034 (5-year UST Yield Curve Rate T Note Constant Maturity + 2.00% on 7/24/2029)2 | 2,128 | 2,199 | |
Westpac Banking Corp. 2.668% 2035 (5-year UST Yield Curve Rate T Note Constant Maturity + 1.75% on 11/15/2030)2 | 1,225 | 1,111 | |
451,008 | |||
Utilities 14.97% | |||
AEP Texas, Inc. 3.45% 2051 | 3,300 | 3,002 | |
AEP Transmission Co. LLC 3.65% 2050 | 25 | 25 | |
AEP Transmission Co. LLC 2.75% 2051 | 476 | 407 | |
Alabama Power Co. 3.00% 2052 | 2,250 | 1,994 | |
American Electric Power Company, Inc. 1.00% 2025 | 1,100 | 1,042 | |
CenterPoint Energy, Inc. 2.95% 2030 | 1,675 | 1,644 | |
CenterPoint Energy, Inc. 2.65% 2031 | 5,000 | 4,788 | |
Cleveland Electric Illuminating Co. 4.55% 20301 | 2,500 | 2,738 | |
Connecticut Light and Power Co. 2.05% 2031 | 3,091 | 2,890 | |
Consumers Energy Co. 3.25% 2046 | 714 | 686 | |
Consumers Energy Co. 3.10% 2050 | 1,695 | 1,612 | |
Consumers Energy Co. 2.65% 2052 | 2,416 | 2,081 | |
Dominion Resources, Inc., junior subordinated, 3.071% 20242 | 1,000 | 1,018 | |
DTE Electric Company 2.625% 2031 | 1,489 | 1,467 | |
DTE Electric Company 3.65% 2052 | 544 | 565 | |
DTE Energy Company 1.90% 2028 | 1,910 | 1,830 | |
DTE Energy Company 2.25% 2030 | 354 | 341 | |
DTE Energy Company 3.00% 2032 | 1,966 | 1,997 | |
DTE Energy Company 2.95% 2050 | 1,352 | 1,233 | |
Duke Energy Corp. 0.90% 2025 | 1,050 | 997 | |
Duke Energy Corp. 2.55% 2031 | 1,237 | 1,159 | |
Duke Energy Progress, LLC 2.50% 2050 | 1,044 | 864 | |
Edison International 5.75% 2027 | 1,566 | 1,740 | |
Edison International 4.125% 2028 | 11,504 | 11,851 | |
Emera US Finance LP 2.639% 2031 | 7,975 | 7,457 | |
Emera, Inc. 6.75% 2076 (3-month USD-LIBOR + 5.44% on 6/15/2026)2 | 993 | 1,083 | |
Entergy Corp. 1.60% 2030 | 1,300 | 1,164 | |
Entergy Corp. 2.40% 2031 | 5,217 | 4,831 | |
Entergy Louisiana, LLC 2.90% 2051 | 376 | 334 | |
Entergy Texas, Inc. 1.75% 2031 | 1,500 | 1,356 | |
Exelon Corp. 4.70% 2050 | 125 | 142 | |
FirstEnergy Corp. 2.05% 2025 | 275 | 268 |
Bonds, notes & other debt instruments (continued) Corporate bonds, notes & loans (continued) Utilities (continued) | Principal amount (000) | Value (000) | |
FirstEnergy Corp. 1.60% 2026 | $4,325 | $4,073 | |
FirstEnergy Corp. 3.50% 20281 | 1,000 | 1,018 | |
FirstEnergy Corp. 4.10% 20281 | 3,000 | 3,189 | |
FirstEnergy Corp. 2.25% 2030 | 8,830 | 8,095 | |
FirstEnergy Corp. 2.65% 2030 | 14,891 | 14,017 | |
FirstEnergy Corp. 7.375% 2031 | 3,389 | 4,248 | |
FirstEnergy Corp., Series A, 3.10% 20222 | 5,389 | 5,381 | |
FirstEnergy Corp., Series B, 4.15% 20272 | 18,920 | 19,627 | |
FirstEnergy Transmission LLC 2.866% 20281 | 15,625 | 15,074 | |
Florida Power & Light Company 2.45% 2032 | 4,008 | 3,896 | |
Florida Power & Light Company 2.875% 2051 | 7,322 | 6,679 | |
Jersey Central Power & Light Co. 4.30% 20261 | 1,085 | 1,142 | |
Jersey Central Power & Light Co. 2.75% 20321 | 925 | 891 | |
Metropolitan Edison Co. 4.30% 20291 | 200 | 216 | |
MidAmerican Energy Holdings Co. 2.70% 2052 | 4,168 | 3,610 | |
Mississippi Power Co. 4.25% 2042 | 600 | 624 | |
NextEra Energy Capital Holdings, Inc. 2.44% 2032 | 5,000 | 4,684 | |
Northern States Power Co. 2.25% 2031 | 721 | 691 | |
Northern States Power Co. 2.60% 2051 | 3,077 | 2,640 | |
Oncor Electric Delivery Company, LLC 2.70% 20511 | 2,756 | 2,349 | |
Pacific Gas and Electric Co. 2.95% 2026 | 343 | 339 | |
Pacific Gas and Electric Co. 3.15% 2026 | 8,058 | 8,018 | |
Pacific Gas and Electric Co. 2.10% 2027 | 6,734 | 6,261 | |
Pacific Gas and Electric Co. 3.30% 2027 | 3,483 | 3,438 | |
Pacific Gas and Electric Co. 3.30% 2027 | 449 | 444 | |
Pacific Gas and Electric Co. 3.00% 2028 | 9,648 | 9,324 | |
Pacific Gas and Electric Co. 3.75% 2028 | 8,241 | 8,232 | |
Pacific Gas and Electric Co. 4.65% 2028 | 1,442 | 1,501 | |
Pacific Gas and Electric Co. 4.55% 2030 | 26,650 | 27,396 | |
Pacific Gas and Electric Co. 2.50% 2031 | 5,277 | 4,703 | |
Pacific Gas and Electric Co. 3.25% 2031 | 2,684 | 2,534 | |
Pacific Gas and Electric Co. 3.75% 2042 | 500 | 429 | |
PacifiCorp, First Mortgage Bonds, 3.50% 2029 | 1,000 | 1,052 | |
PECO Energy Co. 2.80% 2050 | 975 | 870 | |
Progress Energy, Inc. 7.00% 2031 | 2,480 | 3,186 | |
Public Service Company of Colorado 1.875% 2031 | 2,000 | 1,849 | |
Public Service Electric and Gas Co. 3.65% 2028 | 1,000 | 1,054 | |
Public Service Electric and Gas Co. 1.90% 2031 | 850 | 786 | |
Public Service Electric and Gas Co. 2.05% 2050 | 2,850 | 2,176 | |
San Diego Gas & Electric Co. 1.70% 2030 | 383 | 348 | |
Southern California Edison Co. 3.70% 2025 | 244 | 253 | |
Southern California Edison Co. 3.65% 2028 | 1,305 | 1,355 | |
Southern California Edison Co. 2.85% 2029 | 1,000 | 986 | |
Southern California Edison Co. 2.25% 2030 | 3,460 | 3,252 | |
Southern California Edison Co. 2.75% 2032 | 863 | 833 | |
Southern California Edison Co. 2.95% 2051 | 5,653 | 4,784 | |
Southern California Edison Co. 3.65% 2051 | 3,543 | 3,365 | |
Southern California Edison Co. 3.45% 2052 | 4,236 | 3,924 | |
Southern California Edison Co., Series C, 3.60% 2045 | 1,230 | 1,150 | |
Southwestern Electric Power Co. 3.25% 2051 | 2,223 | 1,965 | |
Union Electric Co. 2.15% 2032 | 1,350 | 1,275 | |
Virginia Electric and Power Co. 3.15% 2026 | 1,150 | 1,184 | |
Virginia Electric and Power Co. 2.30% 2031 | 2,122 | 2,009 | |
Virginia Electric and Power Co. 2.40% 2032 | 2,600 | 2,477 |
Bonds, notes & other debt instruments (continued) Corporate bonds, notes & loans (continued) Utilities (continued) | Principal amount (000) | Value (000) | |
Virginia Electric and Power Co. 2.45% 2050 | $2,700 | $2,206 | |
Wisconsin Electric Power Co. 2.85% 2051 | 810 | 707 | |
Wisconsin Power and Light Co. 1.95% 2031 | 2,775 | 2,590 | |
Xcel Energy, Inc. 3.35% 2026 | 5,000 | 5,168 | |
Xcel Energy, Inc. 1.75% 2027 | 1,945 | 1,864 | |
Xcel Energy, Inc. 2.60% 2029 | 1,300 | 1,270 | |
Xcel Energy, Inc. 2.35% 2031 | 2,220 | 2,095 | |
Xcel Energy, Inc. 3.50% 2049 | 1,420 | 1,362 | |
296,764 | |||
Energy 9.31% | |||
Baker Hughes Co. 2.061% 2026 | 712 | 696 | |
BP Capital Markets America, Inc. 2.721% 2032 | 3,000 | 2,877 | |
Canadian Natural Resources, Ltd. 2.95% 2023 | 997 | 1,008 | |
Canadian Natural Resources, Ltd. 2.05% 2025 | 997 | 980 | |
Canadian Natural Resources, Ltd. 3.85% 2027 | 5,095 | 5,318 | |
Canadian Natural Resources, Ltd. 2.95% 2030 | 1,300 | 1,291 | |
Canadian Natural Resources, Ltd. 4.95% 2047 | 81 | 92 | |
Cheniere Energy, Inc. 3.70% 2029 | 6,493 | 6,622 | |
Chevron Corp. 2.954% 2026 | 3,220 | 3,328 | |
Chevron Corp. 1.995% 2027 | 2,925 | 2,885 | |
Chevron Corp. 2.236% 2030 | 15,239 | 14,851 | |
Chevron USA, Inc. 1.018% 2027 | 7,000 | 6,555 | |
ConocoPhillips 3.80% 2052 | 1,982 | 2,017 | |
Continental Resources, Inc. 2.875% 20321 | 2,594 | 2,376 | |
Diamondback Energy, Inc. 4.40% 2051 | 1,887 | 1,960 | |
Enbridge Energy Partners LP 7.375% 2045 | 3,016 | 4,278 | |
Energy Transfer Operating LP 2.90% 2025 | 1,501 | 1,508 | |
Energy Transfer Operating LP 3.75% 2030 | 2,041 | 2,076 | |
Energy Transfer Operating LP 5.00% 2050 | 10,181 | 10,611 | |
Energy Transfer Partners LP 6.125% 2045 | 443 | 498 | |
Energy Transfer Partners LP 5.30% 2047 | 249 | 261 | |
Energy Transfer Partners LP 6.00% 2048 | 2,036 | 2,289 | |
Energy Transfer Partners LP 6.25% 2049 | 593 | 686 | |
Enterprise Products Operating LLC 2.80% 2030 | 848 | 835 | |
Enterprise Products Operating LLC 3.20% 2052 | 2,866 | 2,469 | |
Enterprise Products Operating LLC 3.30% 2053 | 3,159 | 2,774 | |
Equinor ASA 3.625% 2028 | 1,370 | 1,449 | |
Exxon Mobil Corp. 2.019% 2024 | 3,660 | 3,675 | |
Exxon Mobil Corp. 2.44% 2029 | 1,103 | 1,086 | |
Exxon Mobil Corp. 2.61% 2030 | 2,610 | 2,593 | |
Exxon Mobil Corp. 2.995% 2039 | 120 | 115 | |
Exxon Mobil Corp. 3.452% 2051 | 2,605 | 2,580 | |
Kinder Morgan, Inc. 2.00% 2031 | 943 | 848 | |
Kinder Morgan, Inc. 5.20% 2048 | 651 | 721 | |
Kinder Morgan, Inc. 3.25% 2050 | 1,500 | 1,263 | |
Kinder Morgan, Inc. 3.60% 2051 | 3,098 | 2,792 | |
MPLX LP 1.75% 2026 | 2,915 | 2,795 | |
MPLX LP 2.65% 2030 | 5,347 | 5,043 | |
MPLX LP 4.70% 2048 | 716 | 741 | |
MPLX LP 5.50% 2049 | 3,491 | 3,990 | |
ONEOK, Inc. 2.20% 2025 | 352 | 349 | |
ONEOK, Inc. 5.85% 2026 | 5,015 | 5,605 | |
ONEOK, Inc. 4.00% 2027 | 259 | 270 |
Bonds, notes & other debt instruments (continued) Corporate bonds, notes & loans (continued) Energy (continued) | Principal amount (000) | Value (000) | |
ONEOK, Inc. 3.40% 2029 | $1,440 | $1,422 | |
ONEOK, Inc. 4.35% 2029 | 151 | 158 | |
ONEOK, Inc. 3.10% 2030 | 2,779 | 2,684 | |
ONEOK, Inc. 6.35% 2031 | 2,798 | 3,323 | |
ONEOK, Inc. 4.95% 2047 | 608 | 642 | |
ONEOK, Inc. 5.20% 2048 | 2,749 | 3,002 | |
ONEOK, Inc. 4.45% 2049 | 1,442 | 1,417 | |
ONEOK, Inc. 4.50% 2050 | 551 | 543 | |
ONEOK, Inc. 7.15% 2051 | 599 | 795 | |
Petróleos Mexicanos (3-month USD-LIBOR + 3.65%) 3.851% 20223 | 1,600 | 1,601 | |
Petróleos Mexicanos 3.50% 2023 | 2,160 | 2,171 | |
Petróleos Mexicanos 4.625% 2023 | 870 | 890 | |
Petróleos Mexicanos 6.875% 20251 | 1,541 | 1,635 | |
Petróleos Mexicanos 6.50% 2027 | 1,670 | 1,718 | |
Petróleos Mexicanos 6.50% 2029 | 1,116 | 1,119 | |
Petróleos Mexicanos 6.70% 20321 | 5,487 | 5,303 | |
Pioneer Natural Resources Company 2.15% 2031 | 320 | 296 | |
Qatar Petroleum 2.25% 20311 | 2,270 | 2,142 | |
Qatar Petroleum 3.125% 20411 | 3,170 | 2,988 | |
Qatar Petroleum 3.30% 20511 | 1,530 | 1,443 | |
SA Global Sukuk, Ltd. 1.602% 20261 | 1,575 | 1,511 | |
Sabine Pass Liquefaction, LLC 4.50% 2030 | 3,788 | 4,090 | |
Shell International Finance BV 3.875% 2028 | 510 | 546 | |
Shell International Finance BV 2.375% 2029 | 1,800 | 1,756 | |
Shell International Finance BV 2.75% 2030 | 7,643 | 7,625 | |
Shell International Finance BV 3.125% 2049 | 280 | 258 | |
Shell International Finance BV 3.25% 2050 | 620 | 595 | |
Suncor Energy, Inc. 3.75% 2051 | 1,154 | 1,106 | |
Sunoco Logistics Operating Partners LP 5.40% 2047 | 260 | 279 | |
Total Capital International 3.455% 2029 | 1,970 | 2,055 | |
Total Capital International 3.127% 2050 | 1,296 | 1,201 | |
Total SE 2.986% 2041 | 560 | 514 | |
TransCanada PipeLines, Ltd. 4.10% 2030 | 1,812 | 1,916 | |
Williams Companies, Inc. 3.50% 2030 | 4,661 | 4,742 | |
Williams Companies, Inc. 2.60% 2031 | 3,985 | 3,767 | |
Williams Partners LP 6.30% 2040 | 190 | 234 | |
184,543 | |||
Communication services 7.94% | |||
Alphabet, Inc. 1.10% 2030 | 1,260 | 1,139 | |
AT&T, Inc. 2.30% 2027 | 1,400 | 1,382 | |
AT&T, Inc. 1.65% 2028 | 3,500 | 3,303 | |
AT&T, Inc. 2.75% 2031 | 10,038 | 9,778 | |
AT&T, Inc. 2.25% 2032 | 10,677 | 9,863 | |
AT&T, Inc. 2.55% 2033 | 11,347 | 10,534 | |
AT&T, Inc. 3.30% 2052 | 5,627 | 5,008 | |
AT&T, Inc. 3.50% 2053 | 8,500 | 7,784 | |
CCO Holdings, LLC and CCO Holdings Capital Corp. 4.50% 2024 | 1,500 | 1,562 | |
CCO Holdings, LLC and CCO Holdings Capital Corp. 5.05% 2029 | 1,000 | 1,088 | |
CCO Holdings, LLC and CCO Holdings Capital Corp. 2.80% 2031 | 4,939 | 4,579 | |
CCO Holdings, LLC and CCO Holdings Capital Corp. 2.30% 2032 | 1,800 | 1,600 | |
CCO Holdings, LLC and CCO Holdings Capital Corp. 5.125% 2049 | 612 | 624 | |
CCO Holdings, LLC and CCO Holdings Capital Corp. 4.80% 2050 | 420 | 411 | |
CCO Holdings, LLC and CCO Holdings Capital Corp. 3.70% 2051 | 3,440 | 2,892 |
Bonds, notes & other debt instruments (continued) Corporate bonds, notes & loans (continued) Communication services (continued) | Principal amount (000) | Value (000) | |
CCO Holdings, LLC and CCO Holdings Capital Corp. 3.90% 2052 | $980 | $854 | |
Comcast Corp. 3.95% 2025 | 1,500 | 1,583 | |
Comcast Corp. 4.15% 2028 | 1,000 | 1,085 | |
Comcast Corp. 2.65% 2030 | 1,080 | 1,059 | |
Comcast Corp. 1.50% 2031 | 4,800 | 4,271 | |
Comcast Corp. 1.95% 2031 | 2,044 | 1,885 | |
Comcast Corp. 4.00% 2047 | 200 | 204 | |
Comcast Corp. 4.00% 2048 | 290 | 298 | |
Comcast Corp. 2.80% 2051 | 3,800 | 3,180 | |
Comcast Corp. 2.887% 20511 | 2,000 | 1,738 | |
Netflix, Inc. 4.875% 2028 | 7,491 | 8,037 | |
Netflix, Inc. 5.875% 2028 | 11,396 | 12,904 | |
Netflix, Inc. 5.375% 20291 | 5,574 | 6,235 | |
Netflix, Inc. 6.375% 2029 | 50 | 58 | |
Netflix, Inc. 4.875% 20301 | 5,606 | 6,121 | |
T-Mobile US, Inc. 1.50% 2026 | 1,200 | 1,153 | |
T-Mobile US, Inc. 3.75% 2027 | 1,200 | 1,247 | |
T-Mobile US, Inc. 2.05% 2028 | 2,450 | 2,332 | |
T-Mobile US, Inc. 2.55% 2031 | 3,792 | 3,556 | |
T-Mobile US, Inc. 3.00% 2041 | 423 | 367 | |
T-Mobile US, Inc. 3.30% 2051 | 2,556 | 2,233 | |
T-Mobile US, Inc. 3.40% 20521 | 1,944 | 1,726 | |
Verizon Communications, Inc. 3.00% 2027 | 1,975 | 2,000 | |
Verizon Communications, Inc. 2.10% 2028 | 900 | 870 | |
Verizon Communications, Inc. 4.329% 2028 | 930 | 1,014 | |
Verizon Communications, Inc. 3.875% 2029 | 175 | 186 | |
Verizon Communications, Inc. 4.016% 2029 | 220 | 236 | |
Verizon Communications, Inc. 1.68% 2030 | 1,050 | 944 | |
Verizon Communications, Inc. 1.75% 2031 | 7,675 | 6,915 | |
Verizon Communications, Inc. 2.55% 2031 | 925 | 889 | |
Verizon Communications, Inc. 2.355% 20321 | 1,907 | 1,782 | |
Verizon Communications, Inc. 2.65% 2040 | 8,677 | 7,539 | |
Verizon Communications, Inc. 3.40% 2041 | 7,800 | 7,522 | |
Verizon Communications, Inc. 3.85% 2042 | 206 | 208 | |
Verizon Communications, Inc. 2.875% 2050 | 1,529 | 1,310 | |
Verizon Communications, Inc. 3.55% 2051 | 900 | 873 | |
Vodafone Group PLC 4.25% 2050 | 1,500 | 1,539 | |
157,500 | |||
Industrials 7.20% | |||
Boeing Company 4.875% 2025 | 1,566 | 1,666 | |
Boeing Company 2.196% 2026 | 6,750 | 6,590 | |
Boeing Company 2.75% 2026 | 8,893 | 8,904 | |
Boeing Company 2.70% 2027 | 505 | 499 | |
Boeing Company 5.04% 2027 | 2,314 | 2,516 | |
Boeing Company 3.25% 2028 | 13,627 | 13,626 | |
Boeing Company 5.15% 2030 | 8,170 | 9,030 | |
Boeing Company 3.625% 2031 | 470 | 474 | |
Boeing Company 3.75% 2050 | 209 | 195 | |
Boeing Company 5.805% 2050 | 3,198 | 3,805 | |
Burlington Northern Santa Fe LLC 3.00% 2023 | 1,000 | 1,014 | |
Burlington Northern Santa Fe LLC 3.05% 2051 | 2,000 | 1,859 | |
Burlington Northern Santa Fe LLC 3.30% 2051 | 1,615 | 1,575 | |
Canadian National Railway Company 3.20% 2046 | 190 | 183 |
Bonds, notes & other debt instruments (continued) Corporate bonds, notes & loans (continued) Industrials (continued) | Principal amount (000) | Value (000) | |
Canadian Pacific Railway, Ltd. 1.75% 2026 | $2,456 | $2,384 | |
Canadian Pacific Railway, Ltd. 2.45% 2031 | 4,415 | 4,241 | |
Canadian Pacific Railway, Ltd. 3.00% 2041 | 2,370 | 2,202 | |
Canadian Pacific Railway, Ltd. 3.10% 2051 | 5,351 | 4,861 | |
Carrier Global Corp. 2.242% 2025 | 2,742 | 2,737 | |
Carrier Global Corp. 2.493% 2027 | 225 | 224 | |
Carrier Global Corp. 2.722% 2030 | 488 | 475 | |
Carrier Global Corp. 3.377% 2040 | 119 | 112 | |
Carrier Global Corp. 3.577% 2050 | 103 | 98 | |
CSX Corp. 3.80% 2028 | 1,559 | 1,646 | |
CSX Corp. 4.25% 2029 | 1,000 | 1,087 | |
CSX Corp. 2.40% 2030 | 425 | 414 | |
CSX Corp. 3.35% 2049 | 1,015 | 977 | |
CSX Corp. 2.50% 2051 | 3,775 | 3,117 | |
General Dynamics Corp. 1.15% 2026 | 1,140 | 1,094 | |
General Dynamics Corp. 3.625% 2030 | 1,690 | 1,800 | |
General Dynamics Corp. 2.25% 2031 | 891 | 866 | |
General Electric Capital Corp. 4.418% 2035 | 3,007 | 3,385 | |
Honeywell International, Inc. 2.30% 2024 | 80 | 81 | |
Honeywell International, Inc. 1.35% 2025 | 124 | 121 | |
Honeywell International, Inc. 2.70% 2029 | 1,522 | 1,536 | |
Honeywell International, Inc. 1.95% 2030 | 2,250 | 2,123 | |
L3Harris Technologies, Inc. 1.80% 2031 | 925 | 835 | |
Lockheed Martin Corp. 1.85% 2030 | 892 | 836 | |
Lockheed Martin Corp. 3.60% 2035 | 406 | 427 | |
Lockheed Martin Corp. 4.50% 2036 | 338 | 384 | |
Lockheed Martin Corp. 4.07% 2042 | 200 | 219 | |
Masco Corp. 1.50% 2028 | 1,897 | 1,736 | |
Masco Corp. 2.00% 2031 | 3,456 | 3,136 | |
Masco Corp. 3.125% 2051 | 207 | 180 | |
Norfolk Southern Corp. 3.05% 2050 | 1,356 | 1,241 | |
Northrop Grumman Corp. 3.25% 2028 | 1,210 | 1,238 | |
Northrop Grumman Corp. 5.25% 2050 | 229 | 288 | |
Otis Worldwide Corp. 2.056% 2025 | 2,000 | 1,986 | |
Otis Worldwide Corp. 2.293% 2027 | 1,750 | 1,725 | |
Otis Worldwide Corp. 3.362% 2050 | 1,000 | 934 | |
Raytheon Technologies Corp. 1.90% 2031 | 3,150 | 2,872 | |
Raytheon Technologies Corp. 2.375% 2032 | 1,500 | 1,425 | |
Raytheon Technologies Corp. 2.82% 2051 | 750 | 654 | |
Raytheon Technologies Corp. 3.03% 2052 | 3,000 | 2,694 | |
Republic Services, Inc. 2.375% 2033 | 1,730 | 1,608 | |
Roper Technologies, Inc. 1.00% 2025 | 1,000 | 952 | |
Roper Technologies, Inc. 1.40% 2027 | 750 | 700 | |
Roper Technologies, Inc. 1.75% 2031 | 1,500 | 1,328 | |
Siemens AG 2.90% 20221 | 450 | 453 | |
Siemens AG 1.20% 20261 | 4,240 | 4,063 | |
Union Pacific Corp. 3.15% 2024 | 750 | 770 | |
Union Pacific Corp. 3.75% 2025 | 2,255 | 2,369 | |
Union Pacific Corp. 2.15% 2027 | 1,000 | 989 | |
Union Pacific Corp. 2.40% 2030 | 470 | 458 | |
Union Pacific Corp. 2.375% 2031 | 1,807 | 1,754 | |
Union Pacific Corp. 2.80% 2032 | 4,167 | 4,183 | |
Union Pacific Corp. 2.891% 2036 | 1,332 | 1,290 | |
Union Pacific Corp. 3.375% 2042 | 530 | 530 |
Bonds, notes & other debt instruments (continued) Corporate bonds, notes & loans (continued) Industrials (continued) | Principal amount (000) | Value (000) | |
Union Pacific Corp. 4.30% 2049 | $510 | $571 | |
Union Pacific Corp. 3.25% 2050 | 1,851 | 1,781 | |
Union Pacific Corp. 2.95% 2052 | 2,503 | 2,283 | |
Union Pacific Corp. 3.50% 2053 | 1,910 | 1,920 | |
Union Pacific Corp. 3.95% 2059 | 805 | 845 | |
United Technologies Corp. 3.65% 2023 | 23 | 24 | |
United Technologies Corp. 3.95% 2025 | 1,535 | 1,618 | |
United Technologies Corp. 4.125% 2028 | 1,475 | 1,596 | |
United Technologies Corp. 4.50% 2042 | 250 | 280 | |
142,692 | |||
Consumer staples 6.55% | |||
7-Eleven, Inc. 0.95% 20261 | 3,894 | 3,669 | |
7-Eleven, Inc. 1.30% 20281 | 4,060 | 3,703 | |
7-Eleven, Inc. 1.80% 20311 | 17,339 | 15,476 | |
7-Eleven, Inc. 2.80% 20511 | 762 | 638 | |
Altria Group, Inc. 2.35% 2025 | 140 | 140 | |
Altria Group, Inc. 4.40% 2026 | 97 | 103 | |
Altria Group, Inc. 4.80% 2029 | 1,023 | 1,106 | |
Altria Group, Inc. 3.40% 2030 | 984 | 969 | |
Altria Group, Inc. 2.45% 2032 | 2,000 | 1,787 | |
Altria Group, Inc. 5.80% 2039 | 110 | 121 | |
Altria Group, Inc. 5.375% 2044 | 314 | 328 | |
Altria Group, Inc. 5.95% 2049 | 2,433 | 2,708 | |
Altria Group, Inc. 4.45% 2050 | 102 | 94 | |
Altria Group, Inc. 3.70% 2051 | 5,865 | 4,804 | |
Anheuser-Busch Co. / InBev Worldwide 4.90% 2046 | 5,095 | 5,767 | |
Anheuser-Busch InBev NV 4.00% 2028 | 200 | 213 | |
Anheuser-Busch InBev NV 4.75% 2029 | 1,531 | 1,702 | |
Anheuser-Busch InBev NV 3.50% 2030 | 2,216 | 2,317 | |
Anheuser-Busch InBev NV 4.90% 2031 | 250 | 287 | |
Anheuser-Busch InBev NV 4.439% 2048 | 280 | 300 | |
Anheuser-Busch InBev NV 5.55% 2049 | 889 | 1,103 | |
Anheuser-Busch InBev NV 4.50% 2050 | 1,207 | 1,331 | |
British American Tobacco International Finance PLC 1.668% 2026 | 986 | 937 | |
British American Tobacco PLC 2.789% 2024 | 900 | 906 | |
British American Tobacco PLC 3.215% 2026 | 705 | 705 | |
British American Tobacco PLC 3.557% 2027 | 5,146 | 5,183 | |
British American Tobacco PLC 4.70% 2027 | 180 | 191 | |
British American Tobacco PLC 2.259% 2028 | 7,488 | 6,996 | |
British American Tobacco PLC 4.906% 2030 | 2,846 | 3,042 | |
British American Tobacco PLC 2.726% 2031 | 5,140 | 4,714 | |
British American Tobacco PLC 3.734% 2040 | 860 | 743 | |
British American Tobacco PLC 4.54% 2047 | 2,713 | 2,510 | |
British American Tobacco PLC 4.758% 2049 | 1,995 | 1,892 | |
Coca-Cola Company 1.00% 2028 | 645 | 598 | |
Coca-Cola Company 1.375% 2031 | 530 | 477 | |
Coca-Cola Company 2.50% 2051 | 253 | 217 | |
Conagra Brands, Inc. 4.30% 2024 | 2,900 | 3,011 | |
Conagra Brands, Inc. 4.60% 2025 | 1,615 | 1,720 | |
Conagra Brands, Inc. 1.375% 2027 | 2,710 | 2,490 | |
Conagra Brands, Inc. 5.30% 2038 | 31 | 36 | |
Conagra Brands, Inc. 5.40% 2048 | 617 | 748 | |
Constellation Brands, Inc. 4.25% 2023 | 457 | 470 |
Bonds, notes & other debt instruments (continued) Corporate bonds, notes & loans (continued) Consumer staples (continued) | Principal amount (000) | Value (000) | |
Constellation Brands, Inc. 3.60% 2028 | $200 | $206 | |
Constellation Brands, Inc. 2.875% 2030 | 2,873 | 2,805 | |
Constellation Brands, Inc. 2.25% 2031 | 3,745 | 3,425 | |
Constellation Brands, Inc. 4.10% 2048 | 200 | 201 | |
Keurig Dr Pepper, Inc. 4.057% 2023 | 320 | 329 | |
Keurig Dr Pepper, Inc. 4.417% 2025 | 2,592 | 2,745 | |
Keurig Dr Pepper, Inc. 4.597% 2028 | 591 | 646 | |
Keurig Dr Pepper, Inc. 3.20% 2030 | 1,090 | 1,102 | |
Keurig Dr Pepper, Inc. 5.085% 2048 | 450 | 526 | |
Keurig Dr Pepper, Inc. 3.80% 2050 | 1,569 | 1,547 | |
Molson Coors Brewing Co. 4.20% 2046 | 475 | 473 | |
Nestlé Holdings, Inc. 0.625% 20261 | 2,360 | 2,232 | |
Nestlé Holdings, Inc. 1.00% 20271 | 1,838 | 1,716 | |
Nestlé Holdings, Inc. 1.15% 20271 | 1,650 | 1,566 | |
Nestlé Holdings, Inc. 1.875% 20311 | 2,000 | 1,881 | |
Nestlé Holdings, Inc. 2.625% 20511 | 2,000 | 1,780 | |
PepsiCo, Inc. 1.625% 2030 | 1,274 | 1,189 | |
PepsiCo, Inc. 1.95% 2031 | 8,383 | 7,956 | |
PepsiCo, Inc. 2.75% 2051 | 450 | 415 | |
Philip Morris International, Inc. 2.875% 2024 | 972 | 992 | |
Philip Morris International, Inc. 1.50% 2025 | 228 | 223 | |
Philip Morris International, Inc. 0.875% 2026 | 1,035 | 974 | |
Philip Morris International, Inc. 3.375% 2029 | 1,395 | 1,438 | |
Philip Morris International, Inc. 1.75% 2030 | 1,910 | 1,730 | |
Philip Morris International, Inc. 2.10% 2030 | 1,167 | 1,098 | |
Philip Morris International, Inc. 4.125% 2043 | 512 | 514 | |
Philip Morris International, Inc. 4.25% 2044 | 431 | 446 | |
Procter & Gamble Company 0.55% 2025 | 1,692 | 1,611 | |
Procter & Gamble Company 1.00% 2026 | 342 | 329 | |
Procter & Gamble Company 1.20% 2030 | 1,000 | 905 | |
Procter & Gamble Company 3.00% 2030 | 152 | 159 | |
Reynolds American, Inc. 4.45% 2025 | 225 | 235 | |
Reynolds American, Inc. 5.85% 2045 | 225 | 244 | |
129,890 | |||
Health care 6.51% | |||
AbbVie, Inc. 2.95% 2026 | 362 | 369 | |
AbbVie, Inc. 3.20% 2029 | 825 | 837 | |
AbbVie, Inc. 4.25% 2049 | 1,654 | 1,762 | |
AmerisourceBergen Corp. 2.70% 2031 | 7,302 | 7,042 | |
Amgen, Inc. 3.35% 2032 | 3,312 | 3,395 | |
Amgen, Inc. 4.20% 2052 | 2,090 | 2,195 | |
Amgen, Inc. 4.40% 2062 | 1,923 | 2,026 | |
AstraZeneca Finance LLC 1.75% 2028 | 1,891 | 1,809 | |
AstraZeneca Finance LLC 2.25% 2031 | 867 | 834 | |
AstraZeneca PLC 2.375% 2022 | 1,000 | 1,003 | |
AstraZeneca PLC 3.375% 2025 | 1,740 | 1,812 | |
AstraZeneca PLC 0.70% 2026 | 2,965 | 2,786 | |
AstraZeneca PLC 1.375% 2030 | 2,194 | 1,980 | |
AstraZeneca PLC 3.00% 2051 | 553 | 518 | |
Baxter International, Inc. 2.539% 20321 | 4,000 | 3,846 | |
Bayer US Finance II LLC 4.25% 20251 | 450 | 473 | |
Bayer US Finance II LLC 4.375% 20281 | 750 | 801 | |
Bayer US Finance II LLC 4.875% 20481 | 264 | 290 |
Bonds, notes & other debt instruments (continued) Corporate bonds, notes & loans (continued) Health care (continued) | Principal amount (000) | Value (000) | |
Becton, Dickinson and Company 3.363% 2024 | $522 | $535 | |
Boston Scientific Corp. 3.375% 2022 | 332 | 334 | |
Boston Scientific Corp. 3.45% 2024 | 285 | 292 | |
Boston Scientific Corp. 3.75% 2026 | 1,088 | 1,137 | |
Boston Scientific Corp. 2.65% 2030 | 4,229 | 4,105 | |
Boston Scientific Corp. 4.70% 2049 | 409 | 466 | |
Centene Corp. 2.45% 2028 | 6,355 | 5,996 | |
Centene Corp. 4.625% 2029 | 2,470 | 2,548 | |
Centene Corp. 3.00% 2030 | 4,185 | 3,996 | |
Centene Corp. 3.375% 2030 | 1,963 | 1,886 | |
Centene Corp. 2.50% 2031 | 5,015 | 4,625 | |
Centene Corp. 2.625% 2031 | 1,530 | 1,413 | |
Cigna Corp. 2.375% 2031 | 6,158 | 5,809 | |
CVS Health Corp. 1.30% 2027 | 5,000 | 4,664 | |
CVS Health Corp. 4.30% 2028 | 414 | 447 | |
CVS Health Corp. 3.25% 2029 | 1,705 | 1,737 | |
CVS Health Corp. 1.75% 2030 | 1,415 | 1,280 | |
CVS Health Corp. 1.875% 2031 | 3,295 | 2,998 | |
CVS Health Corp. 5.05% 2048 | 65 | 76 | |
Eli Lilly and Company 2.35% 2022 | 2,000 | 2,006 | |
Gilead Sciences, Inc. 1.65% 2030 | 16 | 14 | |
Gilead Sciences, Inc. 2.80% 2050 | 298 | 253 | |
GlaxoSmithKline PLC 2.875% 2022 | 1,150 | 1,154 | |
GlaxoSmithKline PLC 3.00% 2024 | 1,115 | 1,139 | |
GlaxoSmithKline PLC 3.625% 2025 | 1,000 | 1,045 | |
GlaxoSmithKline PLC 3.875% 2028 | 1,313 | 1,408 | |
HCA, Inc. 4.125% 2029 | 1,000 | 1,049 | |
Johnson & Johnson 2.10% 2040 | 1,605 | 1,378 | |
Kaiser Foundation Hospitals 2.81% 2041 | 660 | 611 | |
Medtronic, Inc. 3.50% 2025 | 59 | 61 | |
Merck & Co., Inc. 1.45% 2030 | 3,010 | 2,753 | |
Novartis Capital Corp. 1.75% 2025 | 2,508 | 2,495 | |
Novartis Capital Corp. 2.00% 2027 | 1,885 | 1,864 | |
Novartis Capital Corp. 2.20% 2030 | 5,123 | 4,975 | |
Partners HealthCare System, Inc. 3.192% 2049 | 1,000 | 979 | |
Pfizer, Inc. 1.70% 2030 | 1,367 | 1,277 | |
Regeneron Pharmaceuticals, Inc. 1.75% 2030 | 38 | 34 | |
Roche Holdings, Inc. 1.93% 20281 | 7,367 | 7,080 | |
Roche Holdings, Inc. 2.076% 20311 | 5,682 | 5,404 | |
Roche Holdings, Inc. 2.607% 20511 | 499 | 443 | |
Shire PLC 3.20% 2026 | 1,450 | 1,489 | |
Summa Health 3.511% 2051 | 665 | 666 | |
Teva Pharmaceutical Finance Co. BV 3.15% 2026 | 615 | 561 | |
Teva Pharmaceutical Finance Co. BV 4.10% 2046 | 1,650 | 1,306 | |
Thermo Fisher Scientific, Inc. 2.00% 2031 | 1,263 | 1,173 | |
Thermo Fisher Scientific, Inc. 2.80% 2041 | 929 | 857 | |
UnitedHealth Group, Inc. 2.375% 2024 | 535 | 542 | |
UnitedHealth Group, Inc. 3.75% 2025 | 380 | 398 | |
UnitedHealth Group, Inc. 2.875% 2029 | 348 | 353 | |
UnitedHealth Group, Inc. 2.30% 2031 | 714 | 688 | |
UnitedHealth Group, Inc. 3.05% 2041 | 2,000 | 1,923 | |
UnitedHealth Group, Inc. 4.45% 2048 | 285 | 329 |
Bonds, notes & other debt instruments (continued) Corporate bonds, notes & loans (continued) Health care (continued) | Principal amount (000) | Value (000) | |
UnitedHealth Group, Inc. 3.25% 2051 | $2,858 | $2,782 | |
Zimmer Holdings, Inc. 3.15% 2022 | 380 | 380 | |
128,991 | |||
Information technology 5.14% | |||
Analog Devices, Inc. 1.70% 2028 | 2,103 | 2,010 | |
Analog Devices, Inc. 2.10% 2031 | 3,426 | 3,279 | |
Analog Devices, Inc. 2.80% 2041 | 591 | 546 | |
Analog Devices, Inc. 2.95% 2051 | 2,186 | 2,002 | |
Apple, Inc. 0.55% 2025 | 1,550 | 1,476 | |
Apple, Inc. 1.125% 2025 | 2,004 | 1,955 | |
Apple, Inc. 2.375% 2041 | 850 | 759 | |
Apple, Inc. 2.65% 2051 | 1,210 | 1,078 | |
Apple, Inc. 2.70% 2051 | 500 | 449 | |
Broadcom Corp. / Broadcom Cayman Finance, Ltd. 3.875% 2027 | 1,090 | 1,136 | |
Broadcom, Inc. 4.75% 2029 | 4,052 | 4,408 | |
Broadcom, Inc. 4.15% 2030 | 2,000 | 2,100 | |
Broadcom, Inc. 5.00% 2030 | 2,500 | 2,764 | |
Broadcom, Inc. 3.419% 20331 | 812 | 792 | |
Broadcom, Inc. 3.469% 20341 | 4,193 | 4,053 | |
Broadcom, Inc. 3.137% 20351 | 1,203 | 1,115 | |
Broadcom, Inc. 3.187% 20361 | 3,807 | 3,539 | |
Broadcom, Inc. 3.50% 20411 | 5,505 | 5,085 | |
Broadcom, Inc. 3.75% 20511 | 1,811 | 1,693 | |
Fidelity National Information Services, Inc. 2.25% 2031 | 2,700 | 2,461 | |
Fidelity National Information Services, Inc. 3.10% 2041 | 273 | 247 | |
Fiserv, Inc. 3.50% 2029 | 1,186 | 1,203 | |
Fiserv, Inc. 2.65% 2030 | 1,107 | 1,056 | |
Global Payments, Inc. 2.90% 2030 | 2,222 | 2,140 | |
Mastercard, Inc. 1.90% 2031 | 1,725 | 1,631 | |
Mastercard, Inc. 2.00% 2031 | 1,885 | 1,785 | |
Mastercard, Inc. 2.95% 2051 | 1,366 | 1,286 | |
Microsoft Corp. 2.525% 2050 | 580 | 516 | |
Oracle Corp. 2.50% 2025 | 2,275 | 2,273 | |
Oracle Corp. 2.30% 2028 | 1,663 | 1,586 | |
Oracle Corp. 2.875% 2031 | 14,620 | 13,964 | |
Oracle Corp. 3.60% 2050 | 3,020 | 2,631 | |
Oracle Corp. 3.95% 2051 | 1,841 | 1,689 | |
PayPal Holdings, Inc. 2.85% 2029 | 1,441 | 1,437 | |
PayPal Holdings, Inc. 2.30% 2030 | 1,976 | 1,885 | |
PayPal Holdings, Inc. 3.25% 2050 | 283 | 266 | |
salesforce.com, inc. 1.95% 2031 | 1,600 | 1,513 | |
salesforce.com, inc. 2.70% 2041 | 1,275 | 1,166 | |
salesforce.com, inc. 2.90% 2051 | 275 | 250 | |
salesforce.com, inc. 3.05% 2061 | 1,200 | 1,087 | |
ServiceNow, Inc. 1.40% 2030 | 19,148 | 16,952 | |
VeriSign, Inc. 2.70% 2031 | 781 | 726 | |
Visa, Inc. 1.10% 2031 | 2,200 | 1,952 | |
101,941 | |||
Consumer discretionary 3.93% | |||
Amazon.com, Inc. 1.20% 2027 | 1,191 | 1,134 | |
Amazon.com, Inc. 1.50% 2030 | 3,811 | 3,533 | |
Amazon.com, Inc. 2.10% 2031 | 927 | 893 |
Bonds, notes & other debt instruments (continued) Corporate bonds, notes & loans (continued) Consumer discretionary (continued) | Principal amount (000) | Value (000) | |
Amazon.com, Inc. 2.875% 2041 | $2,034 | $1,945 | |
Amazon.com, Inc. 2.50% 2050 | 1,000 | 866 | |
American Honda Finance Corp. 0.75% 2024 | 1,000 | 971 | |
American Honda Finance Corp. 1.20% 2025 | 3,818 | 3,701 | |
American Honda Finance Corp. 1.30% 2026 | 1,500 | 1,436 | |
Bayerische Motoren Werke AG 3.80% 20231 | 1,059 | 1,084 | |
Bayerische Motoren Werke AG 3.90% 20251 | 257 | 269 | |
Bayerische Motoren Werke AG 2.55% 20311 | 1,534 | 1,490 | |
Daimler Trucks Finance North America, LLC 2.375% 20281 | 2,025 | 1,946 | |
Daimler Trucks Finance North America, LLC 2.50% 20311 | 4,685 | 4,423 | |
DaimlerChrysler North America Holding Corp. 2.45% 20311 | 575 | 550 | |
General Motors Company 6.125% 2025 | 823 | 911 | |
General Motors Financial Co. 3.50% 2024 | 1,500 | 1,537 | |
General Motors Financial Co. 2.75% 2025 | 4,295 | 4,296 | |
General Motors Financial Co. 2.40% 2028 | 1,450 | 1,387 | |
Home Depot, Inc. 3.90% 2028 | 119 | 129 | |
Home Depot, Inc. 2.95% 2029 | 828 | 848 | |
Home Depot, Inc. 1.375% 2031 | 2,326 | 2,085 | |
Home Depot, Inc. 3.125% 2049 | 91 | 86 | |
Home Depot, Inc. 3.35% 2050 | 570 | 559 | |
Home Depot, Inc. 2.375% 2051 | 2,795 | 2,305 | |
Hyundai Capital America 1.80% 20251 | 774 | 748 | |
Hyundai Capital America 1.50% 20261 | 850 | 801 | |
Hyundai Capital America 2.00% 20281 | 1,975 | 1,838 | |
Hyundai Capital America 2.10% 20281 | 3,892 | 3,624 | |
Lowe’s Companies, Inc. 1.30% 2028 | 171 | 158 | |
Lowe’s Companies, Inc. 1.70% 2030 | 1,123 | 1,012 | |
Lowe’s Companies, Inc. 4.05% 2047 | 37 | 38 | |
Lowe’s Companies, Inc. 3.00% 2050 | 615 | 536 | |
Lowe’s Companies, Inc. 5.125% 2050 | 81 | 98 | |
Marriott International, Inc. 2.85% 2031 | 2,260 | 2,156 | |
Marriott International, Inc. 2.75% 2033 | 2,040 | 1,883 | |
McDonald’s Corp. 2.125% 2030 | 385 | 365 | |
Morongo Band of Mission Indians 7.00% 20391 | 1,100 | 1,410 | |
Stellantis Finance US, Inc. 1.711% 20271 | 2,550 | 2,427 | |
Stellantis Finance US, Inc. 2.691% 20311 | 7,905 | 7,328 | |
Toyota Motor Credit Corp. 0.45% 2024 | 500 | 488 | |
Toyota Motor Credit Corp. 3.00% 2025 | 189 | 194 | |
Toyota Motor Credit Corp. 0.80% 2026 | 640 | 608 | |
Toyota Motor Credit Corp. 1.15% 2027 | 1,500 | 1,409 | |
Toyota Motor Credit Corp. 3.20% 2027 | 840 | 876 | |
Toyota Motor Credit Corp. 1.90% 2028 | 2,440 | 2,354 | |
Toyota Motor Credit Corp. 3.05% 2028 | 384 | 397 | |
Toyota Motor Credit Corp. 3.375% 2030 | 1,339 | 1,403 | |
Volkswagen Group of America Finance, LLC 2.85% 20241 | 1,334 | 1,353 | |
Volkswagen Group of America Finance, LLC 1.25% 20251 | 4,960 | 4,729 | |
Volkswagen Group of America Finance, LLC 1.625% 20271 | 1,280 | 1,206 | |
77,823 | |||
Real estate 3.25% | |||
Alexandria Real Estate Equities, Inc. 3.80% 2026 | 100 | 106 | |
Alexandria Real Estate Equities, Inc. 3.95% 2028 | 33 | 35 | |
Alexandria Real Estate Equities, Inc. 2.75% 2029 | 175 | 173 | |
Alexandria Real Estate Equities, Inc. 3.375% 2031 | 207 | 212 |
Bonds, notes & other debt instruments (continued) Corporate bonds, notes & loans (continued) Real estate (continued) | Principal amount (000) | Value (000) | |
Alexandria Real Estate Equities, Inc. 1.875% 2033 | $894 | $791 | |
American Campus Communities, Inc. 3.75% 2023 | 1,715 | 1,741 | |
American Campus Communities, Inc. 4.125% 2024 | 1,443 | 1,498 | |
American Campus Communities, Inc. 3.30% 2026 | 1,660 | 1,714 | |
American Campus Communities, Inc. 3.625% 2027 | 229 | 238 | |
American Campus Communities, Inc. 2.85% 2030 | 86 | 84 | |
American Campus Communities, Inc. 3.875% 2031 | 284 | 298 | |
American Tower Corp. 1.45% 2026 | 854 | 810 | |
American Tower Corp. 1.60% 2026 | 1,574 | 1,512 | |
American Tower Corp. 2.30% 2031 | 2,399 | 2,181 | |
American Tower Corp. 2.70% 2031 | 3,277 | 3,085 | |
American Tower Corp. 2.95% 2051 | 285 | 234 | |
Corporate Office Properties LP 2.25% 2026 | 714 | 703 | |
Corporate Office Properties LP 2.00% 2029 | 362 | 336 | |
Corporate Office Properties LP 2.75% 2031 | 620 | 583 | |
Corporate Office Properties LP 2.90% 2033 | 619 | 572 | |
Crown Castle International Corp. 2.50% 2031 | 7,937 | 7,379 | |
Equinix, Inc. 2.625% 2024 | 3,482 | 3,505 | |
Equinix, Inc. 1.25% 2025 | 3,123 | 2,978 | |
Equinix, Inc. 2.90% 2026 | 583 | 589 | |
Equinix, Inc. 1.80% 2027 | 470 | 445 | |
Equinix, Inc. 1.55% 2028 | 1,735 | 1,596 | |
Equinix, Inc. 2.00% 2028 | 537 | 503 | |
Equinix, Inc. 3.20% 2029 | 3,945 | 3,896 | |
Equinix, Inc. 2.15% 2030 | 5,288 | 4,799 | |
Equinix, Inc. 2.50% 2031 | 7,086 | 6,559 | |
Equinix, Inc. 3.00% 2050 | 1,274 | 1,068 | |
Equinix, Inc. 3.40% 2052 | 2,048 | 1,847 | |
Essex Portfolio LP 3.50% 2025 | 67 | 69 | |
Essex Portfolio LP 3.375% 2026 | 191 | 197 | |
Extra Space Storage, Inc. 2.35% 2032 | 990 | 913 | |
Invitation Homes Operating Partnership LP 2.30% 2028 | 845 | 799 | |
Invitation Homes Operating Partnership LP 2.00% 2031 | 1,424 | 1,270 | |
Invitation Homes Operating Partnership LP 2.70% 2034 | 606 | 553 | |
Public Storage 2.30% 2031 | 879 | 847 | |
Scentre Group 3.50% 20251 | 48 | 49 | |
Sun Communities Operating LP 2.30% 2028 | 381 | 360 | |
Sun Communities Operating LP 2.70% 2031 | 7,486 | 7,049 | |
Westfield Corp., Ltd. 3.50% 20291 | 307 | 305 | |
64,481 | |||
Materials 2.52% | |||
Air Products and Chemicals, Inc. 1.85% 2027 | 60 | 59 | |
Anglo American Capital PLC 2.25% 20281 | 1,480 | 1,410 | |
Anglo American Capital PLC 5.625% 20301 | 1,610 | 1,820 | |
Anglo American Capital PLC 2.875% 20311 | 1,000 | 948 | |
Anglo American Capital PLC 3.95% 20501 | 696 | 668 | |
Dow Chemical Co. 4.55% 2025 | 14 | 15 | |
Dow Chemical Co. 3.625% 2026 | 746 | 779 | |
Dow Chemical Co. 4.80% 2028 | 500 | 557 | |
Dow Chemical Co. 2.10% 2030 | 4,250 | 3,967 | |
Dow Chemical Co. 4.625% 2044 | 600 | 664 | |
Dow Chemical Co. 5.55% 2048 | 290 | 366 | |
Dow Chemical Co. 4.80% 2049 | 582 | 660 |
Bonds, notes & other debt instruments (continued) Corporate bonds, notes & loans (continued) Materials (continued) | Principal amount (000) | Value (000) | |
Dow Chemical Co. 3.60% 2050 | $2,108 | $2,020 | |
Ecolab, Inc. 1.65% 2027 | 500 | 487 | |
Ecolab, Inc. 2.125% 2032 | 2,170 | 2,050 | |
Ecolab, Inc. 2.125% 2050 | 1,000 | 765 | |
Ecolab, Inc. 2.70% 2051 | 500 | 437 | |
Glencore Funding LLC 4.125% 20241 | 500 | 517 | |
Glencore Funding LLC 1.625% 20261 | 600 | 571 | |
Glencore Funding LLC 2.625% 20311 | 2,000 | 1,839 | |
Glencore Funding LLC 3.375% 20511 | 800 | 685 | |
Huntsman International LLC 4.50% 2029 | 559 | 594 | |
International Flavors & Fragrances, Inc. 1.23% 20251 | 1,000 | 954 | |
International Flavors & Fragrances, Inc. 1.832% 20271 | 3,048 | 2,884 | |
International Flavors & Fragrances, Inc. 2.30% 20301 | 5,609 | 5,218 | |
International Flavors & Fragrances, Inc. 3.268% 20401 | 500 | 462 | |
International Flavors & Fragrances, Inc. 3.468% 20501 | 1,800 | 1,638 | |
LYB International Finance BV 4.875% 2044 | 100 | 110 | |
LYB International Finance III, LLC 1.25% 2025 | 949 | 907 | |
LYB International Finance III, LLC 2.25% 2030 | 1,270 | 1,193 | |
LYB International Finance III, LLC 3.375% 2040 | 718 | 673 | |
LYB International Finance III, LLC 4.20% 2049 | 249 | 252 | |
LYB International Finance III, LLC 4.20% 2050 | 250 | 254 | |
LYB International Finance III, LLC 3.625% 2051 | 1,680 | 1,590 | |
Newcrest Finance Pty, Ltd. 3.25% 20301 | 1,492 | 1,494 | |
Newcrest Finance Pty, Ltd. 4.20% 20501 | 340 | 348 | |
Nutrien, Ltd. 1.90% 2023 | 111 | 111 | |
Nutrien, Ltd. 5.00% 2049 | 300 | 363 | |
Praxair, Inc. 1.10% 2030 | 1,682 | 1,500 | |
Praxair, Inc. 2.00% 2050 | 866 | 682 | |
Rio Tinto Finance (USA), Ltd. 2.75% 2051 | 2,062 | 1,816 | |
Sherwin-Williams Company 2.75% 2022 | 22 | 22 | |
Sherwin-Williams Company 3.125% 2024 | 700 | 716 | |
Sherwin-Williams Company 3.45% 2027 | 400 | 417 | |
Sherwin-Williams Company 2.30% 2030 | 691 | 655 | |
Sherwin-Williams Company 2.20% 2032 | 250 | 233 | |
Sherwin-Williams Company 3.80% 2049 | 550 | 554 | |
Sherwin-Williams Company 3.30% 2050 | 1,050 | 963 | |
Sherwin-Williams Company 2.90% 2052 | 250 | 215 | |
Vale Overseas, Ltd. 3.75% 2030 | 1,503 | 1,489 | |
Westlake Chemical Corp. 5.00% 2046 | 130 | 148 | |
Westlake Chemical Corp. 4.375% 2047 | 160 | 169 | |
49,908 | |||
Total corporate bonds, notes & loans | 1,785,541 | ||
U.S. Treasury bonds & notes 4.96% U.S. Treasury 4.96% | |||
U.S. Treasury 0.375% 2023 | 114 | 112 | |
U.S. Treasury 0.50% 2023 | 4,198 | 4,133 | |
U.S. Treasury 0.375% 2024 | 3,221 | 3,123 | |
U.S. Treasury 0.625% 2024 | 1,850 | 1,804 | |
U.S. Treasury 0.75% 2024 | 684 | 668 | |
U.S. Treasury 1.50% 2024 | 13,515 | 13,531 | |
U.S. Treasury 0.25% 2025 | 1 | 1 | |
U.S. Treasury 1.50% 2025 | 10,829 | 10,791 |
Bonds, notes & other debt instruments (continued) U.S. Treasury bonds & notes (continued) U.S. Treasury (continued) | Principal amount (000) | Value (000) | |
U.S. Treasury 0.50% 2026 | $1,820 | $1,734 | |
U.S. Treasury 0.875% 2026 | 1,148 | 1,107 | |
U.S. Treasury 1.125% 2026 | 1,042 | 1,013 | |
U.S. Treasury 1.875% 2027 | 23,338 | 23,510 | |
U.S. Treasury 1.125% 2028 | 723 | 693 | |
U.S. Treasury 1.25% 20284 | 1,356 | 1,311 | |
U.S. Treasury 1.25% 2028 | 1,055 | 1,018 | |
U.S. Treasury 1.25% 20284 | 188 | 182 | |
U.S. Treasury 1.875% 20324 | 17,826 | 17,909 | |
U.S. Treasury 1.75% 20414 | 450 | 413 | |
U.S. Treasury 2.00% 20414 | 354 | 339 | |
U.S. Treasury 2.375% 2042 | 750 | 766 | |
U.S. Treasury 1.875% 20514 | 15,121 | 14,118 | |
U.S. Treasury 2.00% 20514 | 77 | 74 | |
Total U.S. Treasury bonds & notes | 98,350 | ||
Asset-backed obligations 1.18% | |||
Castlelake Aircraft Securitization Trust, Series 2021-1, Class A, 2.868% 20371,5 | 2,067 | 1,977 | |
CF Hippolyta LLC, Series 2020-1, Class A1, 1.69% 20601,5 | 4,336 | 4,195 | |
CF Hippolyta LLC, Series 2020-1, Class A2, 1.99% 20601,5 | 299 | 283 | |
CF Hippolyta LLC, Series 2021-1, Class A1, 1.53% 20611,5 | 403 | 384 | |
Global SC Finance V SRL, Series 2019-1A, Class B, 4.81% 20391,5 | 853 | 891 | |
New Economy Assets Phase 1 Issuer, LLC, Series 2021-1, Class A1, 1.91% 20611,5 | 16,290 | 15,679 | |
23,409 | |||
Municipals 0.34% California 0.10% | |||
Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-Backed Bonds, Series 2021-B, 2.746% 2034 | 215 | 211 | |
Regents of the University of California, General Rev. Bonds, Series 2020-BG, 1.316% 2027 | 965 | 929 | |
Regents of the University of California, General Rev. Bonds, Series 2020-BG, 1.614% 2030 | 750 | 696 | |
1,836 | |||
Ohio 0.24% | |||
Cleveland-Cuyahoga Port Auth., Federal Lease Rev. Bonds (VA Cleveland Health Care Center Project), Series 2021, 4.425% 2031 | 4,650 | 4,801 | |
Total municipals | 6,637 | ||
Bonds & notes of governments & government agencies outside the U.S. 0.10% | |||
Panama (Republic of) 2.252% 2032 | 1,710 | 1,514 | |
United Mexican States 3.75% 2071 | 685 | 543 | |
2,057 | |||
Total bonds, notes & other debt instruments (cost: $1,993,713,000) | 1,915,994 | ||
Short-term securities 2.97% Money market investments 2.97% | Shares | ||
Capital Group Central Cash Fund 0.15%6,7 | 588,631 | 58,863 | |
Total short-term securities (cost: $58,863,000) | 58,863 | ||
Total investment securities 99.62% (cost: $2,052,576,000) | 1,974,857 | ||
Other assets less liabilities 0.38% | 7,503 | ||
Net assets 100.00% | $1,982,360 |
Contracts | Type | Number of contracts | Expiration | Notional amount (000) | Value and unrealized appreciation (depreciation) at 2/28/2022 (000) |
2 Year U.S. Treasury Note Futures | Long | 727 | June 2022 | $156,470 | $421 |
5 Year U.S. Treasury Note Futures | Long | 24 | June 2022 | 2,839 | (1) |
10 Year U.S. Treasury Note Futures | Short | 1,370 | June 2022 | (174,590) | (1,307) |
10 Year Ultra U.S. Treasury Note Futures | Short | 2,688 | June 2022 | (379,890) | (3,640) |
20 Year U.S. Treasury Bond Futures | Long | 1,718 | June 2022 | 269,189 | 3,789 |
30 Year Ultra U.S. Treasury Bond Futures | Long | 451 | June 2022 | 83,858 | 842 |
$104 |
Reference index | Financing rate paid | Payment frequency | Expiration date | Notional amount (000) | Value at 2/28/2022 (000) | Upfront premium received (000) | Unrealized appreciation at 2/28/2022 (000) |
CDX.NA.IG.37 | 1.00% | Quarterly | 12/20/2026 | $72,820 | $(1,068) | $(1,437) | $369 |
Value of affiliate at 6/1/2021 (000) | Additions (000) | Reductions (000) | Net realized loss (000) | Net unrealized depreciation (000) | Value of affiliate at 2/28/2022 (000) | Dividend income (000) | |
Short-term securities 2.97% | |||||||
Money market investments 2.97% | |||||||
Capital Group Central Cash Fund 0.15%6 | $64,118 | $576,865 | $582,112 | $(8) | $—8 | $58,863 | $25 |
1 | Acquired in a transaction exempt from registration under Rule 144A of the Securities Act of 1933. May be resold in the U.S. in transactions exempt from registration, normally to qualified institutional buyers. The total value of all such securities was $295,761,000, which represented 14.92% of the net assets of the fund. |
2 | Step bond; coupon rate may change at a later date. |
3 | Coupon rate may change periodically. Reference rate and spread are as of the most recent information available. Some coupon rates are determined by the issuer or agent based on current market conditions; therefore, the reference rate and spread are not available. |
4 | All or a portion of this security was pledged as collateral. The total value of pledged collateral was $5,199,000, which represented .26% of the net assets of the fund. |
5 | Principal payments may be made periodically. Therefore, the effective maturity date may be earlier than the stated maturity date. |
6 | Rate represents the seven-day yield at 2/28/2022. |
7 | Part of the same “group of investment companies“ as the fund as defined under the Investment Company Act of 1940, as amended. |
8 | Amount less than one thousand. |
Fixed-income class | Examples of standard inputs |
All | Benchmark yields, transactions, bids, offers, quotations from dealers and trading systems, new issues, spreads and other relationships observed in the markets among comparable securities; and proprietary pricing models such as yield measures calculated using factors such as cash flows, financial or collateral performance and other reference data (collectively referred to as “standard inputs”) |
Corporate bonds, notes & loans; convertible securities | Standard inputs and underlying equity of the issuer |
Bonds & notes of governments & government agencies | Standard inputs and interest rate volatilities |
Mortgage-backed; asset-backed obligations | Standard inputs and cash flows, prepayment information, default rates, delinquency and loss assumptions, collateral characteristics, credit enhancements and specific deal information |
Municipal securities | Standard inputs and, for certain distressed securities, cash flows or liquidation values using a net present value calculation based on inputs that include, but are not limited to, financial statements and debt contracts |
Investment securities | ||||
Level 1 | Level 2 | Level 3 | Total | |
Assets: | ||||
Bonds, notes & other debt instruments: | ||||
Corporate bonds, notes & loans | $— | $1,785,541 | $— | $1,785,541 |
U.S. Treasury bonds & notes | — | 98,350 | — | 98,350 |
Asset-backed obligations | — | 23,409 | — | 23,409 |
Municipals | — | 6,637 | — | 6,637 |
Bonds & notes of governments & government agencies outside the U.S. | — | 2,057 | — | 2,057 |
Short-term securities | 58,863 | — | — | 58,863 |
Total | $58,863 | $1,915,994 | $— | $1,974,857 |
Other investments* | ||||
Level 1 | Level 2 | Level 3 | Total | |
Assets: | ||||
Unrealized appreciation on futures contracts | $5,052 | $— | $— | $5,052 |
Unrealized appreciation on credit default swaps | — | 369 | — | 369 |
Liabilities: | ||||
Unrealized depreciation on futures contracts | (4,948) | — | — | (4,948) |
Total | $104 | $369 | $— | $473 |
* | Futures contracts and credit default swaps are not included in the fund’s investment portfolio. |
Key to abbreviations and symbol |
Auth. = Authority |
ICE = Intercontinental Exchange, Inc. |
LIBOR = London Interbank Offered Rate |
Rev. = Revenue |
SOFR = Secured Overnight Financing Rate |
USD/$ = U.S. dollars |
MFGEFP3-032-0422O-S85343 | American Funds Corporate Bond Fund — Page 21 of 21 |