The Markets in Review

Dear Shareholder,

Significant economic headwinds emerged during the 12-month reporting period ended October 31, 2022, disrupting the economic recovery and strong financial markets of 2021. The U.S. economy shrank in the first half of 2022 before returning to moderate growth in the third quarter, marking a shift to a more challenging post-reopening economic environment. Changes in consumer spending patterns and a tight labor market led to elevated inflation, which reached a 40-year high. Moreover, while the foremost effect of Russia’s invasion of Ukraine has been a severe humanitarian crisis, the ongoing war continued to present challenges for both investors and policymakers.

Equity prices fell as interest rates rose, particularly weighing on relatively high-valuation growth stocks as inflation decreased the value of future cash flows and investors shifted focus to balance sheet resilience. Both large- and small-capitalization U.S. stocks fell, although declines for small-capitalization U.S. stocks were slightly steeper. Emerging market stocks and international equities from developed markets also declined significantly, pressured by rising interest rates and a strengthening U.S. dollar.

The 10-year U.S. Treasury yield rose notably during the reporting period, driving its price down, as investors reacted to higher inflation and attempted to anticipate its impact on future interest rate changes. The corporate bond market also faced inflationary headwinds, and increasing uncertainty led to higher corporate bond spreads (the difference in yield between U.S. Treasuries and similarly-dated corporate bonds).

The U.S. Federal Reserve (the “Fed”), acknowledging that inflation has been more persistent than expected, raised interest rates five times while indicating that additional rate hikes were likely. Further-more, the Fed wound down its bond-buying programs and is accelerating the reduction of its balance sheet. As investors attempted to assess the Fed’s future trajectory, the Fed’s statements late in the reporting period led markets to believe that additional tightening is likely in the near term.

The pandemic’s restructuring of the economy brought an ongoing mismatch between supply and demand, contributing to the current inflationary regime. While growth has slowed in 2022, we believe that taming inflation requires a more dramatic economic decline to bring demand back to a lower level that is more in line with the economy’s capacity. The Fed has been raising interest rates at the fastest pace in decades, and seems set to overtighten in its effort to get inflation back to target. With this in mind, we believe the possibility of a U.S. recession in the near-term is high, and the outlook for Europe and the U.K. is also troubling. Investors should expect a period of higher volatility as markets adjust to the new economic reality and policymakers attempt to adapt to rapidly changing conditions.

In this environment, while we favor an overweight to equities in the long-term, the market’s concerns over excessive rate hikes from central banks moderate our outlook. Rising input costs and a deteriorating economic backdrop in China and Europe are likely to challenge corporate earnings, so we are under-weight equities overall in the near term. However, we see better opportunities in credit, where higher spreads provide income opportunities and partially compensate for inflation risk. We believe that investment-grade corporates, local-currency emerging market debt, and inflation-protected bonds (particularly in Europe) offer strong opportunities for a six- to twelve-month horizon.

Overall, our view is that investors need to think globally, position themselves to be prepared for a decarbonizing economy, and be nimble as market conditions change. We encourage you to talk with your financial advisor and visit iShares.com for further insight about investing in today’s markets.

LOGO

Rob Kapito

President, BlackRock, Inc.

LOGO

Rob Kapito

President, BlackRock, Inc.


Total Returns as of October 31, 2022

	6-Month			12-Month

U.S. large cap equities (S&P 500^® Index)		(5.50)	%		(14.61)	%

U.S. small cap equities (Russell 2000^® Index)		(0.20)			(18.54)

International equities (MSCI Europe, Australasia, Far East Index)		(12.70)			(23.00)

Emerging market equities (MSCI Emerging Markets Index)		(19.66)			(31.03)

3-month Treasury bills (ICE BofA 3-Month U.S. Treasury Bill Index)		0.72			0.79

U.S. Treasury securities (ICE BofA 10-Year U.S. Treasury Index)		(8.24)			(17.68)

U.S. investment grade bonds (Bloomberg U.S. Aggregate Bond Index)		(6.86)			(15.68)

Tax-exempt municipal bonds (Bloomberg Municipal Bond Index)		(4.43)			(11.98)

U.S. high yield bonds (Bloomberg U.S. Corporate High Yield 2% Issuer Capped Index)		(4.71)			(11.76)

Past performance is not an indication of future results. Index performance is shown for illustrative purposes only. You cannot invest directly in an index.

The U.S. bond market experienced a considerable decline for the 12 months ended October 31, 2022 (the “reporting period”). The Bloomberg U.S. Aggregate Bond Index, a broad measure of U.S. fixed-income performance, returned -15.68%.

The U.S. Federal Reserve’s (Fed’s) shift toward tighter monetary policy was the primary factor driving the market downturn. Annualized consumer price inflation, which had been under 3.0% for over a decade, began to rise throughout 2021 and ultimately climbed above 6.0% in the year’s fourth calendar quarter. The inflation picture soon grew even more challenging following Russia’s invasion of Ukraine in early 2022, which—together with the resulting sanctions—further snarled global supply chains and contributed to a spike in energy prices. Inflation exceeded 8.0% in March 2022 and remained above that level through the end of the reporting period, with a peak of 9.1% in June.

The Fed moved aggressively in an effort to calm price pressures, ending its stimulative quantitative easing program and boosting interest rates from a range of 0.0%-0.25% to 3.0-3.25% in five separate increases from March to September 2022. This marked the largest move in such a short interval since 1980. In addition, the Fed appeared set to continue raising rates until inflation showed signs of returning closer to its longer-term target of 2%. Some evidence began to emerge later in the period that the Fed’s rate hikes had begun to reduce activity in certain segments of the economy, but there was still no sign that consumer price inflation had started to decline in a meaningful fashion. As a result, market prices at the end of October indicated that the central bank would not stop tightening until rates reached the 4.5-5.0% range.

These circumstances weighed heavily on bond market performance. The yield on the two-year U.S. Treasury note rose from 0.50% at the beginning of the period to 4.48% by the end of October 2022, while the 10-year yield climbed from 1.55% to 4.05%. The yield curve inverted significantly as result, meaning that short-term yields were higher those on longer-term debt. In late September, the yield curve moved to its largest inversion since 1982.

The surge in U.S. Treasury yields, together with investors’ increased aversion to risk, fueled weakness across all sectors of the bond market. Mortgage-backed securities, which were hurt by concerns about the housing market and the loss of demand stemming from Fed’s decision to end its quantitative easing policy, posted negative returns. Still, the category held up better than the broader index.

Investment-grade corporate bonds were among the worst-performing segments of the market. In addition to being adversely affected by rising Treasury yields, the asset class was pressured by a pronounced increase in yield spreads. The latter trend reflected concerns that weaker economic growth could lead to a slowdown in corporate earnings. Notably, the yield on corporate bonds—as gauged by the ICE BofA US Corporate Index—closed the period at the highest level since 2009.

High yield bonds also experienced sizable losses. As was the case with investment-grade corporates, a rise in both prevailing yields and yield spreads weighed heavily on performance. However, the category outperformed the investment-grade market due to its lower interest-rate sensitivity and higher weighting in the energy sector. Higher-rated issuers in the category—which are seen as having the least vulnerability to slowing growth—generally outperformed their lower-quality counterparts.

The iShares Core Total USD Bond Market ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high yield, as represented by the Bloomberg U.S. Universal Index (the “Index”). The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. Due to the use of representative sampling, the Fund may or may not hold all of the securities that are included in the Index.

The inception date of the Fund was June 10, 2014. The first day of secondary market trading was June 12, 2014.

Past performance is not an indication of future results. Performance results do not reflect the deduction of taxes that a shareholder would pay on fund distributions or on the redemption or sale of fund shares. See “About Fund Performance” for more information.

As represented by the Index, U.S. dollar-denominated investment-grade and high-yield bonds declined significantly for the reporting period. A sharp rise in U.S. Treasury yields along with an increase in risk aversion on the part of investors given heightened geopolitical uncertainty and recession fears led to weakness across all sectors of the bond market.

Investment-grade corporate bonds were among the weakest-performing segments of the market. In addition to being adversely affected by rising market interest rates, prices for asset class were pressured by an increase in credit spreads as investors became concerned that weaker economic growth would lead to a slowdown in corporate earnings.

Below-investment grade, high yield corporate bonds also experienced sizable losses. The category outperformed the investment-grade market due to its lower interest-rate sensitivity. In addition, the significant weighting of energy issuers within the sector proved helpful as gas and oil prices remained high over the period. Higher-rated issuers within the category generally outperformed given rising recession fears over the period.

Returns for securitized assets including residential mortgage-backed securities, commercial mortgage-backed securities and asset-backed securities were also well into negative territory. Residential mortgage-backed securities in particular were negatively impacted by the Federal Reserve’s move to discontinue bond purchases as part of policy tightening. However, securitized assets held up better than the broad market as they remained supported by generally strong consumer fundamentals.

U.S. Treasury bonds also declined notably as persistent high inflation led the Federal Reserve to hike its benchmark overnight lending rate, directly impacting short-term Treasury yields and leading the curve higher across maturities. While yield increases for longer-term Treasuries were less significant, they experienced the biggest price declines given their higher sensitivity to changes in interest rates.

The iShares U.S. Fixed Income Balanced Risk Factor ETF (the “Fund”) seeks to track the investment results of an index, composed of taxable U.S. dollar-denominated bonds and U.S. Treasury futures, which targets an equal allocation between interest rate and credit spread risk, as represented by the Bloomberg U.S. Fixed Income Balanced Risk Index (the “Index”). The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. Due to the use of representative sampling, the Fund may or may not hold all of the securities that are included in the Index.

The inception date of the Fund was February 24, 2015. The first day of secondary market trading was February 26, 2015.

Index performance through February 4, 2018 reflects the performance of the Bloomberg Barclays U.S. Aggregate Bond Index. Index performance beginning on February 5, 2018 reflects the performance of the Bloomberg U.S. Fixed Income Balanced Risk Index.

U.S. dollar-denominated investment-grade and high-yield bonds within the Index declined significantly for the reporting period. A sharp rise in U.S. Treasury yields along with an increase in risk aversion on the part of investors given heightened geopolitical uncertainty, high inflation and increasing recession fears led to weakness across all sectors of the bond market.

Within the Index, securitized assets and corporate bonds weighed most heavily on total return. Returns for securitized assets including residential mortgage-backed securities, commercial mortgage-backed securities and asset-backed securities were well into negative territory. Performance for investment-grade corporate bonds was adversely affected by rising market interest rates as well as widening credit spreads as investors became concerned that weaker economic growth would lead to a slowdown in corporate earnings.

U.S. Treasury bonds, which carry a relatively small weight in the Index, also declined notably as persistent high inflation led the Federal Reserve to hike its benchmark overnight lending rate, directly impacting short-term Treasury yields and leading the curve higher across maturities.

In terms of bond maturity, more interest rate-sensitive, longer-term issues experienced the biggest declines given the rise in Treasury yields. However, bonds under 10 years accounted for the bulk of the Index’s negative return as they represent the great majority of the market weight in the Index.

Past performance is not an indication of future results. Financial markets have experienced extreme volatility and trading in many instruments has been disrupted. These circumstances may continue for an extended period of time and may continue to affect adversely the value and liquidity of each Fund’s investments. As a result, current performance may be lower or higher than the performance data quoted. Performance data current to the most recent month-end is available at iShares.com. Performance results assume reinvestment of all dividends and capital gain distributions and do not reflect the deduction of taxes that a shareholder would pay on fund distributions or on the redemption or sale of fund shares. The investment return and principal value of shares will vary with changes in market conditions. Shares may be worth more or less than their original cost when they are redeemed or sold in the market. Performance for certain funds may reflect a waiver of a portion of investment advisory fees. Without such a waiver, performance would have been lower.

Net asset value or “NAV” is the value of one share of a fund as calculated in accordance with the standard formula for valuing mutual fund shares. Beginning August 10, 2020, the price used to calculate market return (“Market Price”) is the closing price. Prior to August 10, 2020, Market Price was determined using the midpoint between the highest bid and the lowest ask on the primary stock exchange on which shares of a fund are listed for trading, as of the time that such fund’s NAV is calculated. Since shares of a fund may not trade in the secondary market until after the fund’s inception, for the period from inception to the first day of secondary market trading in shares of the fund, the NAV of the fund is used as a proxy for the Market Price to calculate market returns. Market and NAV returns assume that dividends and capital gain distributions have been reinvested at Market Price and NAV, respectively.

An index is a statistical composite that tracks a specified financial market or sector. Unlike a fund, an index does not actually hold a portfolio of securities and therefore does not incur the expenses incurred by a fund. These expenses negatively impact fund performance. Also, market returns do not include brokerage commissions that may be payable on secondary market transactions. If brokerage commissions were included, market returns would be lower.

Shareholders of each Fund may incur the following charges: (1) transactional expenses, including brokerage commissions on purchases and sales of fund shares and (2) ongoing expenses, including management fees and other fund expenses. The expense examples shown (which are based on a hypothetical investment of $1,000 invested at the beginning of the period and held through the end of the period) are intended to assist shareholders both in calculating expenses based on an investment in each Fund and in comparing these expenses with similar costs of investing in other funds.

The expense examples provide information about actual account values and actual expenses. Annualized expense ratios reflect contractual and voluntary fee waivers, if any. In order to estimate the expenses a shareholder paid during the period covered by this report, shareholders can divide their account value by $1,000 and then multiply the result by the number under the heading entitled “Expenses Paid During the Period.”

The expense examples also provide information about hypothetical account values and hypothetical expenses based on a fund’s actual expense ratio and an assumed rate of return of 5% per year before expenses. In order to assist shareholders in comparing the ongoing expenses of investing in the Funds and other funds, compare the 5% hypothetical examples with the 5% hypothetical examples that appear in the shareholder reports of the other funds.

The expenses shown in the expense examples are intended to highlight shareholders’ ongoing costs only and do not reflect any transactional expenses, such as brokerage commissions and other fees paid on purchases and sales of fund shares. Therefore, the hypothetical examples are useful in comparing ongoing expenses only and will not help shareholders determine the relative total expenses of owning different funds. If these transactional expenses were included, shareholder expenses would have been higher.


Security	Par (000)		Value

Asset-Backed Securities
American Express Credit Account Master Trust 5.18%, 10/15/27	$	13,000	$	12,999,355
Series 2018-2, Class A, 3.01%, 10/15/25		2,000		1,986,123
Series 2022-2, Class A, 3.39%, 05/15/27		10,000		9,603,047
BA Credit Card Trust Series 2021-A1, Class A1, 0.44%, 09/15/26		5,020		4,692,466
BMW Vehicle Lease Trust Series 2022-1, Class A3, 1.10%, 03/25/25 (Call 03/25/24)		5,020		4,815,703
Capital One Multi-Asset Execution Trust
Class A2, 1.39%, 07/15/30		1,000		815,901
Series 2021-A1, Class A1, 0.55%, 07/15/26		2,500		2,316,940
Carmax Auto Owner Trust 2021-1 Series 2021-1, Class A3, 0.34%, 12/15/25 (Call 06/15/24)		4,673		4,492,700
Ford Credit Auto Owner Trust Series 2020-C A4, 0.51%, 08/15/26 (Call 09/15/24)		5,940		5,452,901
GM Financial Consumer Automobile Receivables Trust Series 2020-2, Class A3, 1.49%, 12/16/24 (Call 08/16/23)		559		551,646
Hyundai Auto Receivables Trust Series 2020-B A3, 0.48%, 12/16/24 (Call 07/15/23)		753		740,635
Toyota Auto Receivables Owner Trust Series 2021-B, Class A4, 0.53%, 10/15/26 (Call 05/15/25)		1,100		989,552
Verizon Master Trust Series 2021-1, Class A, 0.50%, 05/20/27 (Call 05/20/24)		1,910		1,774,933
World Omni Select Auto Trust Series 2020-A, Class A3, 0.55%, 07/15/25 (Call 04/15/23)		355		351,513


Total Asset-Backed Securities — 0.3% (Cost: $53,877,443)				51,583,415


Collaterized Mortgage Obligations

Mortgage-Backed Securities — 0.9%
Bank, Series 2020-BN27, Class A5, 2.14%, 04/15/63 (Call 04/15/30)		690		541,802
BBCMS Mortgage Trust
Series 2020-C7, Class A4, 1.79%, 04/15/53 (Call 04/15/30)		3,000		2,310,955
Series 2020-C7, Class A5, 2.04%, 04/15/53 (Call 04/15/30)		1,330		1,041,682
Series 2022-C15, Class A5, 3.66%, 04/15/55 (Call 04/15/32)^(a)		11,940		10,236,716
BBCMS Trust, Series 2021-C10, Class A5, 2.49%, 07/15/54 (Call 07/15/31)		4,650		3,677,463
Benchmark Mortgage Trust 3.72%, 03/15/62 (Call 03/15/29)		5,000		4,459,524
Series 2018-B4, Class ASB, 4.06%, 07/15/51 (Call 07/15/28)^(a)		464		438,640
Series 2018-B5, Class A4, 4.21%, 07/15/51 (Call 08/15/28)		750		690,988
Series 2019-B11, Class A4, 3.28%, 05/15/52 (Call 06/15/29)		3,000		2,614,826
Series 2019-B9, Class A5, 4.02%, 03/15/52 (Call 02/15/29)		2,500		2,266,435
Series 2020-B21, Class A4, 1.70%, 12/17/53 (Call 12/15/30)		2,400		1,815,895
Series 2020-B21, Class A5, 1.98%, 12/17/53 (Call 12/15/30)		1,450		1,100,925
Series 2020-B22, Class A5, 1.97%, 01/15/54 (Call 01/15/31)		5,000		3,785,741
Series 2020-B23, Class A5, 2.07%, 02/15/54 (Call 02/15/31)		15,000		11,398,609


Security	Par (000)		Value

Mortgage-Backed Securities (continued)
Series 2021-B29, Class A5, 2.39%, 09/15/54 (Call 10/15/31)	$	6,660	$	5,127,061
CD Mortgage Trust, Series 2017-CD5, Class A4, 3.43%, 08/15/50 (Call 07/15/27)		1,280		1,151,086
CFCRE Commercial Mortgage Trust, Series 2017-C8, Class A4, 3.57%, 06/15/50 (Call 05/15/27)		1,000		900,165
Citigroup Commercial Mortgage Trust 3.46%, 12/10/49 (Call 01/10/27)		8,868		8,128,327
Series 20116-P4, Class A4, 2.90%, 07/10/49 (Call 07/10/26)		3,600		3,241,990
Series 2016-GC37, Class A4, 3.31%, 04/10/49 (Call 03/10/26)		1,000		921,213
Series 2017-P7, Class A4, 3.71%, 04/14/50 (Call 04/14/27)		750		689,105
Commission Mortgage Trust 3.78%, 04/10/47 (Call 04/10/24)		16,856		16,367,015
Series 2013-CR12, Class A4, 4.05%, 10/10/46 (Call 11/10/23)		2,200		2,154,612
Series 2014-CR20, Class A4, 3.59%, 11/10/47 (Call 01/10/29)		800		764,711
Series 2014-UBS4, Class AM, 3.97%, 08/10/47 (Call 07/10/29)		750		713,243
Series 2015-CR22, Class A5, 3.31%, 03/10/48 (Call 03/10/25)		2,000		1,886,619
Series 2015-CR25, Class A4, 3.76%, 08/10/48 (Call 08/10/25)		650		612,400
Series 2017-COR2, Class A3, 3.51%, 09/10/50 (Call 09/10/27)		1,000		901,249
CSAIL Commercial Mortgage Trust, Series 2018-CX11, Class A5, 4.03%, 04/15/51 (Call 04/15/28)^(a)		1,750		1,605,138
GS Mortgage Securities Trust
Series 2014-GC24, Class A4, 3.67%, 09/10/47 (Call 09/10/24)		3,889		3,767,706
Series 2014-GC24, Class A5, 3.93%, 09/10/47 (Call 09/10/24)		1,250		1,196,480
JP Morgan Chase Commercial Mortgage Securities Trust, Series 2016-JP3, Class A4, 2.63%, 08/15/49 (Call 09/15/26)		1,846		1,652,305
JPMBB Commercial Mortgage Securities Trust
3.67%, 09/15/47 (Call 02/15/26)		10,293		9,898,829
Series 2013-C14, Class A4, 4.13%, 08/15/46 (Call 08/15/23)^(a)		769		759,060
Series 2014-C18, Class A5, 4.08%, 02/15/47 (Call 01/15/29)		5,097		4,961,527
Series 2015-C31, Class A3, 3.80%, 08/15/48 (Call 08/15/25)		6,511		6,175,181
Series 2015-C32, Class A5, 3.60%, 11/15/48 (Call 10/15/25)		2,500		2,340,816
JPMCC Commercial Mortgage Securities Trust, Series 2017-JP7, Class A5, 3.45%, 09/15/50 (Call 08/15/27)		1,000		902,491
JPMorgan Chase Commercial Mortgage Securities Trust, Series 2016-JP4, Class A4, 3.65%, 12/15/49 (Call 04/15/27)^(a)		2,499		2,292,643
Morgan Stanley Bank of America Merrill Lynch Trust
Series 2014-C14, Class A5, 4.06%, 02/15/47 (Call 02/15/24)		1,466		1,433,552
Series 2014-C17, Class A5, 3.74%, 08/15/47 (Call 07/15/24)		2,500		2,411,641
Series 2014-C18, Class ASB, 3.62%, 10/15/47 (Call 07/15/26)		297		291,992


Security	Par (000)		Value

Mortgage-Backed Securities (continued)
Series 2015-C20, Class ASB, 3.07%, 02/15/48 (Call 11/15/26)	$	4,971	$	4,835,812
Series 2015-C22, Class A4, 3.31%, 04/15/48 (Call 04/15/25)		500		468,863
Series 2015-C23, Class A4, 3.72%, 07/15/50 (Call 06/15/25)		500		470,788
Series 2016-C28, Class AS, 3.95%, 01/15/49 (Call 02/15/28)		2,000		1,807,832
Morgan Stanley Capital I Trust
Series 2018, Class A3, 4.14%, 10/15/51 (Call 10/15/28)		1,000		915,980
Series 2018-H3, Class A5, 4.18%, 07/15/51 (Call 07/15/28)		1,000		919,003
Series 2019-H6, Class A4, 3.42%, 06/15/52 (Call 06/15/29)		880		763,248
Series 2019-L3, Class AS, 3.49%, 11/15/52 (Call 11/15/29)		420		349,360
Series 2021-L7, Class A5, 2.57%, 10/15/54 (Call 10/15/31)		5,000		3,886,378
UBS Commercial Mortgage Trust, Series 2018-C08, Class A4, 3.98%, 02/15/51 (Call 02/15/28)		875		800,393
Wells Fargo Commercial Mortgage Trust Class A4, 2.34%, 08/15/54 (Call 07/15/31)		920		704,914
Series 2014-LC18, Class ASB, 3.24%, 12/15/47 (Call 01/15/25)		314		304,908
Series 2015-LC22, Class A4, 3.84%, 09/15/58 (Call 09/15/25)		1,000		943,086
Series 2017-C41, Class A4, 3.47%, 11/15/50 (Call 11/15/27)		5,000		4,480,692
Series 2017-C42, Class A4, 3.59%, 12/15/50 (Call 12/15/27)		1,200		1,078,649
Series 2018-C47, Class A4, 4.44%, 09/15/61 (Call 10/15/28)		3,000		2,787,385
Series 2020-C56, Class A5, 2.45%, 06/15/53 (Call 04/15/30)		520		415,303
Series 2020-C58, Class A4, 2.10%, 07/15/53 (Call 12/15/30)		2,120		1,618,000
Series 2021-C59, Class A5, 2.63%, 04/15/54 (Call 04/15/31)		3,470		2,745,379
WFRBS Commercial Mortgage Trust, Series 2012-C10, Class A3, 2.88%, 12/15/45		335		333,360


				160,257,691


Total Collaterized Mortgage Obligations — 0.9% (Cost: $183,061,755)				160,257,691


Corporate Bonds & Notes

Advertising — 0.1%
Advantage Sales & Marketing Inc., 6.50%, 11/15/28 (Call 11/15/23)^(b)(c)		500		425,410
Clear Channel International BV, 6.63%, 08/01/25 (Call 11/14/22)^(b)		200		190,612
Clear Channel Outdoor Holdings Inc.
5.13%, 08/15/27 (Call 12/01/22)^(b)		785		706,421
7.50%, 06/01/29 (Call 06/01/24)^(b)		685		538,561
7.75%, 04/15/28 (Call 04/15/24)^(b)(c)		700		571,081
Interpublic Group of Companies Inc. (The)
2.40%, 03/01/31 (Call 12/01/30)		520		391,232
3.38%, 03/01/41 (Call 09/01/40)		540		348,727
4.65%, 10/01/28 (Call 07/01/28)		865		799,096


Security	Par (000)		Value

Advertising (continued)
4.75%, 03/30/30 (Call 12/30/29)	$	471	$	427,517
5.40%, 10/01/48 (Call 04/01/48)		589		495,537
Lamar Media Corp.
3.63%, 01/15/31 (Call 01/15/26)		265		215,978
3.75%, 02/15/28 (Call 02/15/23)		455		397,675
4.00%, 02/15/30 (Call 02/15/25)^(c)		355		301,097
4.88%, 01/15/29 (Call 01/15/24)^(c)		343		310,305
National CineMedia LLC
5.75%, 08/15/26		125		10,212
5.88%, 04/15/28 (Call 04/15/23)^(b)(c)		255		102,482
Omnicom Group Inc.
2.45%, 04/30/30 (Call 01/30/30)		485		386,482
2.60%, 08/01/31 (Call 05/01/31)		455		356,543
4.20%, 06/01/30 (Call 03/01/30)		609		548,246
Omnicom Group Inc./Omnicom Capital Inc.
3.60%, 04/15/26 (Call 01/15/26)		1,562		1,466,218
3.65%, 11/01/24 (Call 08/01/24)		796		768,029
Outfront Media Capital LLC/Outfront Media Capital Corp.
4.25%, 01/15/29 (Call 01/15/24)^(b)		300		246,627
4.63%, 03/15/30 (Call 03/15/25)^(b)		420		346,559
5.00%, 08/15/27 (Call 11/14/22)^(b)		445		400,860
6.25%, 06/15/25 (Call 12/01/22)^(b)		260		257,356
Stagwell Global LLC, 5.63%, 08/15/29 (Call 08/15/24)^(b)(c)		645		554,822
Summer BC Bidco B LLC, 5.50%, 10/31/26 (Call 07/15/23)^(b)		275		220,143
Terrier Media Buyer Inc., 8.88%, 12/15/27 (Call 12/15/22)^(b)		690		584,285
WPP Finance 2010, 3.75%, 09/19/24		297		285,337


				12,653,450

Aerospace & Defense — 0.6%
Airbus SE
3.15%, 04/10/27 (Call 01/10/27)^(b)		950		868,842
3.95%, 04/10/47 (Call 10/10/46)^(b)		50		37,681
BAE Systems Finance Inc., 7.50%, 07/01/27^(b)		160		169,938
BAE Systems Holdings Inc.
3.80%, 10/07/24^(b)		400		386,936
3.85%, 12/15/25 (Call 09/15/25)^(b)		486		460,762
4.75%, 10/07/44^(b)		581		482,648
BAE Systems PLC
1.90%, 02/15/31 (Call 11/15/30)^(b)		1,075		804,433
3.00%, 09/15/50 (Call 03/15/50)^(b)		885		544,001
3.40%, 04/15/30 (Call 01/15/30)^(b)		210		180,352
5.80%, 10/11/41^(b)		240		230,594
Boeing Co. (The)
1.43%, 02/04/24 (Call 11/14/22)		2,638		2,502,222
2.20%, 02/04/26 (Call 02/04/23)		3,995		3,551,994
2.25%, 06/15/26 (Call 03/15/26)		852		746,182
2.60%, 10/30/25 (Call 07/30/25)		235		214,400
2.70%, 02/01/27 (Call 12/01/26)		734		637,846
2.75%, 02/01/26 (Call 01/01/26)		813		733,481
2.80%, 03/01/24 (Call 02/01/24)		190		182,641
2.80%, 03/01/27 (Call 12/01/26)		900		781,254
2.85%, 10/30/24 (Call 07/30/24)		236		222,739
2.95%, 02/01/30 (Call 11/01/29)		1,380		1,105,684
3.10%, 05/01/26 (Call 03/01/26)		645		582,029
3.20%, 03/01/29 (Call 12/01/28)		664		553,351
3.25%, 02/01/28 (Call 12/01/27)		582		505,723
3.25%, 03/01/28 (Call 12/01/27)		693		596,528
3.25%, 02/01/35 (Call 11/01/34)		503		354,640


Security	Par (000)		Value

Aerospace & Defense (continued)
3.38%, 06/15/46 (Call 12/15/45)	$	509	$	305,731
3.45%, 11/01/28 (Call 08/01/28)		305		260,046
3.50%, 03/01/39 (Call 09/01/38)		200		131,358
3.55%, 03/01/38 (Call 09/01/37)		290		196,092
3.60%, 05/01/34 (Call 02/01/34)		299		222,623
3.63%, 02/01/31 (Call 11/01/30)		745		619,862
3.63%, 03/01/48 (Call 09/01/47)		275		166,480
3.65%, 03/01/47 (Call 09/01/46)		695		427,647
3.75%, 02/01/50 (Call 08/01/49)		415		265,007
3.83%, 03/01/59 (Call 09/01/58)		360		211,050
3.85%, 11/01/48 (Call 05/01/48)		172		108,353
3.90%, 05/01/49 (Call 11/01/48)		707		455,937
3.95%, 08/01/59 (Call 02/01/59)		750		467,595
4.88%, 05/01/25 (Call 04/01/25)		1,871		1,827,555
5.04%, 05/01/27 (Call 03/01/27)		1,847		1,782,577
5.15%, 05/01/30 (Call 02/01/30)		2,049		1,894,260
5.71%, 05/01/40 (Call 11/01/39)		1,510		1,313,383
5.81%, 05/01/50 (Call 11/01/49)		2,264		1,945,387
5.88%, 02/15/40		597		527,903
5.93%, 05/01/60 (Call 11/01/59)		1,765		1,492,925
6.13%, 02/15/33		618		599,293
6.63%, 02/15/38		805		766,127
6.88%, 03/15/39		621		602,047
Bombardier Inc.
6.00%, 02/15/28 (Call 02/15/24)^(b)		445		396,517
7.13%, 06/15/26 (Call 06/15/23)^(b)		707		671,968
7.45%, 05/01/34^(b)		325		304,434
7.50%, 12/01/24 (Call 12/01/22)^(b)		903		900,724
7.50%, 03/15/25 (Call 12/01/22)^(b)		823		809,182
7.88%, 04/15/27 (Call 12/01/22)^(b)		1,345		1,277,965
Embraer Netherlands Finance BV
5.05%, 06/15/25		827		783,285
5.40%, 02/01/27		425		389,207
6.95%, 01/17/28 (Call 10/17/27)^(d)		400		377,952
F-Brasile SpA/F-Brasile U.S. LLC, Series XR, 7.38%, 08/15/26 (Call 11/14/22)^(b)(c)		348		275,449
General Dynamics Corp.
1.15%, 06/01/26 (Call 05/01/26)		155		135,386
2.13%, 08/15/26 (Call 05/15/26)		1,210		1,088,068
2.25%, 06/01/31 (Call 03/01/31)		190		154,637
2.38%, 11/15/24 (Call 09/15/24)		200		189,624
2.63%, 11/15/27 (Call 08/15/27)		215		191,202
2.85%, 06/01/41 (Call 12/01/40)		310		215,831
3.25%, 04/01/25 (Call 03/01/25)		610		586,485
3.50%, 05/15/25 (Call 03/15/25)		459		444,670
3.50%, 04/01/27 (Call 02/01/27)		850		799,136
3.60%, 11/15/42 (Call 05/15/42)		125		95,986
3.63%, 04/01/30 (Call 01/01/30)		1,020		929,006
3.75%, 05/15/28 (Call 02/15/28)		815		761,886
4.25%, 04/01/40 (Call 10/01/39)		525		451,983
4.25%, 04/01/50 (Call 10/01/49)		345		288,458
Hexcel Corp.
4.20%, 02/15/27 (Call 11/15/26)		264		240,076
4.95%, 08/15/25 (Call 05/15/25)		285		276,598
Howmet Aerospace Inc.
3.00%, 01/15/29 (Call 11/15/28)		350		291,274
5.13%, 10/01/24 (Call 07/01/24)		755		745,547
5.90%, 02/01/27		377		373,958
5.95%, 02/01/37^(c)		420		390,117
6.75%, 01/15/28		175		174,757


Security	Par (000)		Value

Aerospace & Defense (continued)
6.88%, 05/01/25 (Call 04/01/25)^(c)	$	535	$	546,957
L3Harris Technologies Inc.
1.80%, 01/15/31 (Call 10/15/30)		558		417,099
2.90%, 12/15/29 (Call 09/15/29)		472		393,195
3.83%, 04/27/25 (Call 01/27/25)		530		508,933
3.85%, 12/15/26 (Call 09/15/26)		687		643,472
3.95%, 05/28/24 (Call 02/28/24)		163		159,342
4.40%, 06/15/28 (Call 03/15/28)		1,444		1,352,233
4.85%, 04/27/35 (Call 10/27/34)		610		544,803
5.05%, 04/27/45 (Call 10/27/44)		208		176,575
6.15%, 12/15/40		15		14,629
Leonardo U.S. Holdings Inc., 6.25%, 01/15/40^(b)		100		88,194
Lockheed Martin Corp.
1.85%, 06/15/30 (Call 03/15/30)		639		510,868
2.80%, 06/15/50 (Call 12/15/49)		403		256,574
3.55%, 01/15/26 (Call 10/15/25)		462		444,735
3.60%, 03/01/35 (Call 09/01/34)		195		166,996
3.80%, 03/01/45 (Call 09/01/44)		915		707,624
3.90%, 06/15/32 (Call 03/15/32)		275		251,548
4.07%, 12/15/42		608		499,156
4.09%, 09/15/52 (Call 03/15/52)		411		325,212
4.15%, 06/15/53 (Call 12/15/52)		505		405,015
4.30%, 06/15/62 (Call 12/15/61)		560		447,720
4.50%, 05/15/36 (Call 11/15/35)		316		287,244
4.70%, 05/15/46 (Call 11/15/45)		1,017		898,418
4.95%, 10/15/25		150		150,140
5.10%, 11/15/27		430		430,925
5.25%, 01/15/33		650		652,093
5.70%, 11/15/54		185		186,630
5.72%, 06/01/40		335		334,712
5.90%, 11/15/63		355		361,131
Series B, 6.15%, 09/01/36		860		904,918
Moog Inc., 4.25%, 12/15/27 (Call 12/15/22)^(b)		336		300,656
Northrop Grumman Corp.
2.93%, 01/15/25 (Call 11/15/24)		1,416		1,349,830
3.20%, 02/01/27 (Call 11/01/26)		807		743,554
3.25%, 01/15/28 (Call 10/15/27)		925		836,811
3.85%, 04/15/45 (Call 10/15/44)		745		562,147
4.03%, 10/15/47 (Call 04/15/47)		1,042		819,325
4.40%, 05/01/30 (Call 02/01/30)		706		664,282
4.75%, 06/01/43		847		735,984
5.05%, 11/15/40		433		392,445
5.15%, 05/01/40 (Call 11/01/39)		470		432,076
5.25%, 05/01/50 (Call 11/01/49)		218		202,912
Raytheon Technologies Corp.
1.90%, 09/01/31 (Call 06/01/31)		725		550,587
2.25%, 07/01/30 (Call 04/01/30)		1,687		1,360,582
2.38%, 03/15/32 (Call 12/15/31)		925		722,804
2.65%, 11/01/26 (Call 08/01/26)		25		22,743
2.82%, 09/01/51 (Call 03/01/51)		460		281,759
3.03%, 03/15/52 (Call 09/15/51)		1,030		654,544
3.13%, 05/04/27 (Call 02/04/27)		517		472,460
3.13%, 07/01/50 (Call 01/01/50)		702		461,888
3.20%, 03/15/24 (Call 01/15/24)		1,160		1,129,306
3.50%, 03/15/27 (Call 12/15/26)		707		659,546
3.70%, 12/15/23 (Call 09/15/23)		345		340,532
3.75%, 11/01/46 (Call 05/01/46)		415		303,440
3.95%, 08/16/25 (Call 06/16/25)		955		926,417
4.05%, 05/04/47 (Call 11/04/46)		535		411,180
4.13%, 11/16/28 (Call 08/16/28)		1,470		1,368,864


Security	Par (000)		Value

Aerospace & Defense (continued)
4.15%, 05/15/45 (Call 11/16/44)	$	596	$	466,585
4.35%, 04/15/47 (Call 10/15/46)		1,005		812,251
4.45%, 11/16/38 (Call 05/16/38)		640		547,213
4.50%, 06/01/42		1,423		1,206,917
4.63%, 11/16/48 (Call 05/16/48)		1,193		1,005,556
4.70%, 12/15/41		428		362,721
4.80%, 12/15/43 (Call 06/15/43)		345		296,831
4.88%, 10/15/40		855		755,923
5.70%, 04/15/40		260		251,061
6.13%, 07/15/38		400		403,848
7.20%, 08/15/27		153		165,765
Rolls-Royce PLC
3.63%, 10/14/25 (Call 07/14/25)^(b)		770		679,648
5.75%, 10/15/27 (Call 07/15/27)^(b)		600		543,240
Spirit AeroSystems Inc.
3.85%, 06/15/26 (Call 03/15/26)^(c)		205		183,321
4.60%, 06/15/28 (Call 03/15/28)		585		419,275
5.50%, 01/15/25 (Call 12/01/22)^(b)		385		373,057
7.50%, 04/15/25 (Call 12/01/22)^(b)		670		652,513
ST Engineering RHQ Ltd., 1.50%, 04/29/25 (Call 01/29/25)^(d)		400		366,384
Teledyne Technologies Inc.
0.95%, 04/01/24 (Call 12/01/22)		740		692,766
1.60%, 04/01/26 (Call 03/01/26)		270		234,268
2.75%, 04/01/31 (Call 01/01/31)		773		604,896
TransDigm Inc.
4.63%, 01/15/29 (Call 01/15/24)		760		647,733
4.88%, 05/01/29 (Call 05/01/24)		481		409,615
5.50%, 11/15/27 (Call 12/01/22)		1,910		1,734,643
6.25%, 03/15/26 (Call 12/01/22)^(b)		2,830		2,790,663
6.38%, 06/15/26 (Call 12/01/22)		530		510,549
7.50%, 03/15/27 (Call 12/01/22)^(c)		460		453,620
8.00%, 12/15/25 (Call 12/01/22)^(b)		1,008		1,025,680
TransDigm UK Holdings PLC, 6.88%, 05/15/26 (Call 12/01/22)		300		293,088
Triumph Group Inc.
6.25%, 09/15/24 (Call 12/01/22)^(b)		335		310,790
7.75%, 08/15/25 (Call 12/01/22)		360		273,078
8.88%, 06/01/24 (Call 02/01/23)^(b)		313		316,302


				98,601,072

Agriculture — 0.3%
Adecoagro SA, 6.00%, 09/21/27^(d)		300		271,095
Altria Group Inc.
2.35%, 05/06/25 (Call 04/06/25)		536		494,792
2.45%, 02/04/32 (Call 11/04/31)		690		490,417
2.63%, 09/16/26 (Call 06/16/26)^(c)		851		761,832
3.40%, 05/06/30 (Call 02/06/30)		670		544,375
3.40%, 02/04/41 (Call 08/04/40)		870		530,152
3.70%, 02/04/51 (Call 08/04/50)		957		559,606
3.80%, 02/14/24 (Call 01/14/24)^(c)		80		78,258
3.88%, 09/16/46 (Call 03/16/46)		978		600,032
4.00%, 02/04/61 (Call 08/04/60)		768		457,874
4.25%, 08/09/42		322		218,384
4.40%, 02/14/26 (Call 12/14/25)^(c)		563		540,998
4.45%, 05/06/50 (Call 11/06/49)		467		299,254
4.50%, 05/02/43		567		388,157
4.80%, 02/14/29 (Call 11/14/28)		645		593,781
5.38%, 01/31/44		1,117		892,293
5.80%, 02/14/39 (Call 08/14/38)		1,407		1,190,336
5.95%, 02/14/49 (Call 08/14/48)		1,568		1,272,197


Security	Par (000)		Value

Agriculture (continued)
Amaggi Luxembourg International Sarl, 5.25%, 01/28/28^(d)	$	400	$	352,936
Archer-Daniels-Midland Co.
2.50%, 08/11/26 (Call 05/11/26)		1,378		1,259,864
2.70%, 09/15/51 (Call 03/15/51)		214		134,118
2.90%, 03/01/32 (Call 12/01/31)		440		367,638
3.25%, 03/27/30 (Call 12/27/29)		643		567,628
3.75%, 09/15/47 (Call 03/15/47)		227		174,368
4.02%, 04/16/43		370		295,589
4.50%, 03/15/49 (Call 09/15/48)		340		295,548
4.54%, 03/26/42		122		105,683
5.38%, 09/15/35		150		147,309
BAT Capital Corp.
2.26%, 03/25/28 (Call 01/25/28)		1,063		841,194
2.73%, 03/25/31 (Call 12/25/30)		1,139		833,361
2.79%, 09/06/24 (Call 08/06/24)		384		363,122
3.22%, 08/15/24 (Call 06/15/24)		998		953,310
3.22%, 09/06/26 (Call 07/06/26)		411		366,579
3.46%, 09/06/29 (Call 06/06/29)		717		578,820
3.56%, 08/15/27 (Call 05/15/27)		1,720		1,505,447
3.73%, 09/25/40 (Call 03/25/40)		540		340,227
3.98%, 09/25/50 (Call 03/25/50)		586		351,401
4.39%, 08/15/37 (Call 02/15/37)		1,691		1,226,060
4.54%, 08/15/47 (Call 02/15/47)		1,015		657,273
4.70%, 04/02/27 (Call 02/02/27)		540		502,686
4.74%, 03/16/32 (Call 12/16/31)		465		389,828
4.76%, 09/06/49 (Call 03/06/49)		832		555,493
4.91%, 04/02/30 (Call 01/02/30)		734		641,611
5.28%, 04/02/50 (Call 10/02/49)		437		312,778
5.65%, 03/16/52 (Call 09/16/51)		445		336,700
7.75%, 10/19/32		300		306,642
BAT International Finance PLC
1.67%, 03/25/26 (Call 02/25/26)		756		649,540
3.95%, 06/15/25^(b)		1,099		1,044,885
4.45%, 03/16/28 (Call 02/16/28)		466		413,528
Bunge Ltd. Finance Corp.
1.63%, 08/17/25 (Call 07/17/25)		176		157,828
2.75%, 05/14/31 (Call 02/14/31)		660		518,971
3.25%, 08/15/26 (Call 05/15/26)		793		723,811
3.75%, 09/25/27 (Call 06/25/27)		560		512,266
Cargill Inc.
0.40%, 02/02/24 (Call 01/02/24)^(b)		80		75,410
0.75%, 02/02/26 (Call 01/02/26)^(b)		1,056		916,217
1.70%, 02/02/31 (Call 11/02/30)^(b)		1,155		874,243
2.13%, 04/23/30 (Call 01/23/30)^(b)		525		419,218
2.13%, 11/10/31 (Call 08/10/31)^(b)		875		670,486
3.13%, 05/25/51 (Call 11/25/50)^(b)		1,175		758,991
3.25%, 05/23/29 (Call 02/23/29)^(b)		125		110,845
3.50%, 04/22/25 (Call 04/22/23)^(b)		110		105,996
3.63%, 04/22/27 (Call 03/22/27)^(b)		250		235,543
3.88%, 05/23/49 (Call 11/23/48)^(b)		240		180,408
4.00%, 06/22/32 (Call 03/22/32)^(b)		200		179,486
4.38%, 04/22/52 (Call 10/22/51)^(b)		75		60,968
4.88%, 10/10/25		420		416,720
5.13%, 10/11/32		530		517,190
Darling Ingredients Inc.
5.25%, 04/15/27 (Call 11/14/22)^(b)		397		382,081
6.00%, 06/15/30 (Call 06/15/25)^(b)		505		486,042
Imperial Brands Finance PLC 3.13%, 07/26/24 (Call 06/26/24)^(b)		900		852,516


Security	Par (000)		Value

Agriculture (continued)
3.50%, 07/26/26 (Call 05/26/26)^(b)	$	1,760	$	1,581,642
3.88%, 07/26/29 (Call 04/26/29)^(b)		430		361,097
4.25%, 07/21/25 (Call 04/21/25)^(b)		1,230		1,168,611
6.13%, 07/27/27 (Call 06/27/27)^(b)		350		340,609
IOI Investment L Bhd, 3.38%, 11/02/31 (Call 05/02/31)^(d)		200		146,426
JT International Financial Services BV
2.25%, 09/14/31 (Call 06/14/31)^(d)		400		279,836
6.88%, 10/24/32^(c)		300		304,431
MHP Lux SA, 6.95%, 04/03/26^(d)		400		186,000
MHP SE, 7.75%, 05/10/24^(d)		400		190,575
Philip Morris International Inc.
0.88%, 05/01/26 (Call 04/01/26)		963		824,029
1.50%, 05/01/25 (Call 04/01/25)		375		341,722
1.75%, 11/01/30 (Call 08/01/30)		556		408,365
2.10%, 05/01/30 (Call 02/01/30)		350		267,190
2.75%, 02/25/26 (Call 11/25/25)		395		362,507
2.88%, 05/01/24 (Call 04/01/24)		966		932,876
3.13%, 08/17/27 (Call 05/17/27)		232		208,758
3.13%, 03/02/28 (Call 12/02/27)^(c)		455		397,661
3.25%, 11/10/24		627		603,694
3.38%, 08/11/25 (Call 05/11/25)		385		365,454
3.38%, 08/15/29 (Call 05/15/29)^(c)		500		427,655
3.60%, 11/15/23		392		386,281
3.88%, 08/21/42		513		340,160
4.13%, 03/04/43		316		215,373
4.25%, 11/10/44		985		683,885
4.38%, 11/15/41		618		446,530
4.50%, 03/20/42		584		426,846
4.88%, 11/15/43		533		409,765
6.38%, 05/16/38		1,131		1,054,737
Reynolds American Inc.
4.45%, 06/12/25 (Call 03/12/25)		1,786		1,723,901
5.70%, 08/15/35 (Call 02/15/35)		471		398,075
5.85%, 08/15/45 (Call 02/15/45)		1,405		1,099,469
6.15%, 09/15/43		538		436,033
7.25%, 06/15/37		526		501,441
Turning Point Brands Inc., 5.63%, 02/15/26 (Call 02/15/23)^(b)		125		109,060
Vector Group Ltd.
5.75%, 02/01/29 (Call 02/01/24)^(b)		565		494,703
10.50%, 11/01/26 (Call 12/01/22)^(b)		320		315,805
Viterra Finance BV
2.00%, 04/21/26 (Call 03/21/26)^(b)		540		455,857
3.20%, 04/21/31 (Call 01/21/31)^(b)		350		254,419
4.90%, 04/21/27 (Call 03/21/27)^(b)		300		273,699
5.25%, 04/21/32 (Call 01/21/32)^(b)		750		629,722


				56,565,134

Airlines — 0.2%
Air Canada, 3.88%, 08/15/26 (Call 02/15/26)^(b)		710		627,967
Air Canada Pass Through Trust
Series 2015-1, Class A, 3.60%, 09/15/28^(b)		319		282,081
Series 2017-1, Class AA, 3.30%, 07/15/31^(b)		779		651,016
Series 2020-1, Class C, 10.50%, 07/15/26^(b)		340		347,487
Series 2020-2, Class A, 5.25%, 10/01/30^(b)		636		588,728
Alaska Airlines Pass Through Trust, Series 2020-1, 4.80%, 02/15/29^(b)		282		262,675
Allegiant Travel Co.
7.25%, 08/15/27 (Call 08/15/24)^(b)		325		306,273
8.50%, 02/05/24 (Call 08/05/23)^(b)		78		77,315


Security	Par (000)		Value

Airlines (continued)
American Airlines 2021-1 Pass Through Trust, Series B, 3.95%, 01/11/32^(c)	$	145	$	113,300
American Airlines Group Inc., 3.75%, 03/01/25^(b)(c)		326		287,196
American Airlines Inc., 11.75%, 07/15/25^(b)		1,810		1,981,009
American Airlines Inc./AAdvantage Loyalty IP Ltd.
5.50%, 04/20/26^(b)		2,260		2,153,870
5.75%, 04/20/29^(b)		1,880		1,710,800
American Airlines Pass Through Trust
Class A, 3.25%, 04/15/30		151		114,560
Series 2013-1, Class A, 4.00%, 01/15/27		153		129,119
Series 2014-1, Class A, 3.70%, 04/01/28		320		266,182
Series 2015-1, Class A, 3.38%, 11/01/28		383		308,858
Series 2015-2, Class AA, 3.60%, 03/22/29		123		107,568
Series 2016-1, Class A, 4.10%, 07/15/29		121		93,895
Series 2016-1, Class AA, 3.58%, 07/15/29		150		131,054
Series 2016-2, Class A, 3.65%, 12/15/29^(c)		282		211,005
Series 2016-2, Class AA, 3.20%, 12/15/29		567		481,271
Series 2016-3, Class AA, 3.00%, 04/15/30		482		403,090
Series 2017-1, Class AA, 3.65%, 08/15/30		363		321,499
Series 2017-2, Class AA, 3.35%, 04/15/31		530		448,118
Series 2019-1, Class AA, 3.15%, 08/15/33		52		42,271
Series A, Class A, 2.88%, 01/11/36		815		634,486
Avianca Midco 2 Ltd., 9.00%, 12/01/28 (Call 12/01/24)^(d)		850		639,081
Azul Investments LLP, 7.25%, 06/15/26^(d)		400		253,884
British Airways Pass Through Trust
Class A, 2.90%, 09/15/36^(b)(c)		276		220,662
Class A, 4.25%, 05/15/34^(b)		314		278,577
Series 2018-1, Class AA, 3.80%, 03/20/33^(b)		151		134,148
Series 2019-1, Class AA, 3.30%, 06/15/34^(b)		339		282,782
Continental Airlines Pass Through Trust, Series 2012-2, Class A, 4.00%, 10/29/24		331		309,804
Delta Air Lines Inc.
2.90%, 10/28/24 (Call 09/28/24)		610		576,255
3.75%, 10/28/29 (Call 07/28/29)^(c)		378		312,360
4.38%, 04/19/28 (Call 01/19/28)^(c)		305		272,130
7.00%, 05/01/25^(b)		2,665		2,700,045
7.38%, 01/15/26 (Call 12/15/25)^(c)		795		812,864
Delta Air Lines Inc./SkyMiles IP Ltd.
4.50%, 10/20/25^(b)(c)		1,835		1,787,473
4.75%, 10/20/28^(b)		1,546		1,437,301
Delta Air Lines Pass Through Trust
Series 2019-1, Class AA, 3.20%, 10/25/25		55		52,766
Series 2020, Class AA, 2.00%, 12/10/29		75		63,221
Gol Finance SA
7.00%, 01/31/25 (Call 11/30/22)^(d)		200		86,998
8.00%, 06/30/26 (Call 12/24/22)^(d)		600		359,832
Grupo Aeromexico SAB de CV, 8.50%, 03/17/27 (Call 03/17/24)^(d)		400		328,604
Hawaiian Airlines Pass Through Certificates, Series 2013-1, Class A, 3.90%, 07/15/27		90		73,405
Hawaiian Brand Intellectual Property Ltd./HawaiianMiles Loyalty Ltd., 5.75%, 01/20/26 (Call 01/20/24)^(b)		805		742,685
JetBlue Pass Through Trust
Series 1A, Class A, 4.00%, 05/15/34		383		335,895
Series 2019-1, Class AA, 2.75%, 11/15/33^(c)		194		155,326
Latam Airlines Group SA, 13.38%, 10/15/29		300		294,786
Mileage Plus Holdings LLC/Mileage Plus Intellectual Property Assets Ltd., 6.50%, 06/20/27 (Call 06/30/23)^(b)		518		512,050


Security	Par (000)		Value

Airlines (continued)
Southwest Airlines Co.
2.63%, 02/10/30 (Call 11/10/29)	$	515	$	409,955
3.00%, 11/15/26 (Call 08/15/26)		398		358,033
3.45%, 11/16/27 (Call 08/16/27)		376		337,550
5.13%, 06/15/27 (Call 04/15/27)		1,776		1,731,653
5.25%, 05/04/25 (Call 04/04/25)		809		805,384
Spirit Loyalty Cayman Ltd./Spirit IP Cayman Ltd., 8.00%, 09/20/25 (Call 09/20/23)^(b)		358		363,442
U.S. Airways Pass Through Trust, Series 2013-1, Class A, 3.95%, 05/15/27^(c)		229		203,127
United Airlines Holdings Inc.
4.88%, 01/15/25^(c)		210		200,630
5.00%, 02/01/24^(c)		425		418,412
United Airlines Inc.
4.38%, 04/15/26 (Call 10/15/25)^(b)		1,235		1,129,963
4.63%, 04/15/29 (Call 10/15/28)^(b)		1,395		1,197,635
United Airlines Pass Through Trust
Series 2013-1, Class A, 4.30%, 02/15/27		486		445,283
Series 2014-1, Class A, 4.00%, 10/11/27		483		434,874
Series 2014-2, Class A, 3.75%, 03/03/28		630		560,993
Series 2016-1, Class AA, 3.10%, 01/07/30		103		88,175
Series 2016-1, Class B, 3.65%, 07/07/27^(c)		255		222,622
Series 2016-2, Class AA, 2.88%, 04/07/30		360		301,851
Series 2018-1, Class AA, 3.50%, 09/01/31		313		265,049
Series 2019, Class AA, 4.15%, 08/25/31		643		566,363
Series 2019-2, Class AA, 2.70%, 11/01/33		25		19,463
Series 2019-2, Class B, 3.50%, 11/01/29		105		87,850
Series 2020-1, Class A, 5.88%, 10/15/27		633		631,251
Series 2020-1, Class B, 4.88%, 07/15/27		1,059		983,999
Unity 1 Sukuk Ltd., 2.39%, 11/03/25^(d)		400		367,856


				38,237,040

Apparel — 0.1%
Crocs Inc.
4.13%, 08/15/31 (Call 08/15/26)^(b)		360		273,254
4.25%, 03/15/29 (Call 03/15/24)^(b)		206		164,915
Hanesbrands Inc.
4.63%, 05/15/24 (Call 02/15/24)^(b)		524		509,401
4.88%, 05/15/26 (Call 02/15/26)^(b)		535		491,039
Kontoor Brands Inc., 4.13%, 11/15/29 (Call 11/15/24)^(b)		206		165,777
Levi Strauss & Co., 3.50%, 03/01/31 (Call 03/01/26)^(b)(c)		300		240,171
Michael Kors USA Inc., 4.25%, 11/01/24 (Call 09/01/24)^(b)		1,075		1,015,692
NIKE Inc.
2.38%, 11/01/26 (Call 08/01/26)		795		723,482
2.40%, 03/27/25 (Call 02/27/25)		315		297,770
2.75%, 03/27/27 (Call 01/27/27)		567		520,086
2.85%, 03/27/30 (Call 12/27/29)		1,492		1,294,415
3.25%, 03/27/40 (Call 09/27/39)		1,335		1,014,680
3.38%, 11/01/46 (Call 05/01/46)		535		389,646
3.38%, 03/27/50 (Call 09/27/49)^(c)		482		351,209
3.63%, 05/01/43 (Call 11/01/42)		192		148,875
3.88%, 11/01/45 (Call 05/01/45)		290		231,504
PVH Corp., 4.63%, 07/10/25 (Call 06/10/25)		637		605,844
Ralph Lauren Corp.
2.95%, 06/15/30 (Call 03/15/30)		212		177,181
3.75%, 09/15/25 (Call 07/15/25)		338		327,059
Tapestry Inc., 4.13%, 07/15/27 (Call 04/15/27)		149		134,779
Under Armour Inc., 3.25%, 06/15/26 (Call 03/15/26)		425		365,313
VF Corp.
2.40%, 04/23/25 (Call 03/23/25)		421		390,014


Security	Par (000)		Value

Apparel (continued)
2.80%, 04/23/27 (Call 02/23/27)	$	211	$	187,092
2.95%, 04/23/30 (Call 01/23/30)		95		76,751
William Carter Co. (The), 5.63%, 03/15/27 (Call 12/01/22)^(b)		251		241,309
Wolverine World Wide Inc., 4.00%, 08/15/29 (Call 08/15/24)^(b)(c)		330		262,961


				10,600,219

Auto Manufacturers — 0.7%
Allison Transmission Inc.
3.75%, 01/30/31 (Call 01/30/26)^(b)		725		581,341
4.75%, 10/01/27 (Call 11/14/22)^(b)		320		295,149
5.88%, 06/01/29 (Call 06/01/24)^(b)		345		321,764
American Honda Finance Corp.
0.75%, 08/09/24		200		185,574
1.00%, 09/10/25		380		338,747
1.20%, 07/08/25		485		437,538
1.30%, 09/09/26		375		325,331
1.50%, 01/13/25		210		194,798
1.80%, 01/13/31		418		320,251
2.00%, 03/24/28		460		386,386
2.15%, 09/10/24		426		404,108
2.25%, 01/12/29		208		173,441
2.30%, 09/09/26		535		477,782
2.35%, 01/08/27		831		738,801
2.40%, 06/27/24		639		611,651
2.90%, 02/16/24		300		291,711
3.50%, 02/15/28		546		497,084
3.55%, 01/12/24		212		208,178
Aston Martin Capital Holdings Ltd., 10.50%, 11/30/25 (Call 11/01/24)^(b)		705		680,113
Baic Finance Investment Co. Ltd., 2.00%, 03/16/24^(d)		200		190,004
BMW Finance NV
2.40%, 08/14/24 (Call 07/14/24)^(b)		1,038		987,045
2.85%, 08/14/29 (Call 05/14/29)^(b)		535		451,010
BMW U.S. Capital LLC
0.75%, 08/12/24^(b)		265		244,982
0.80%, 04/01/24^(b)		920		866,116
1.25%, 08/12/26 (Call 07/12/26)^(b)		470		401,497
1.95%, 08/12/31 (Call 05/12/31)^(b)(c)		320		241,094
2.55%, 04/01/31 (Call 01/01/31)^(b)		473		375,245
2.80%, 04/11/26 (Call 01/11/26)^(b)		980		898,807
3.15%, 04/18/24 (Call 03/18/24)^(b)(c)		293		285,086
3.30%, 04/06/27 (Call 01/06/27)^(b)		170		155,213
3.45%, 04/01/27 (Call 03/01/27)^(b)		820		756,893
3.63%, 04/18/29 (Call 01/18/29)^(b)		130		116,124
3.70%, 04/01/32 (Call 01/01/32)^(b)(c)		700		602,224
3.75%, 04/12/28 (Call 01/12/28)^(b)		690		633,303
3.90%, 04/09/25 (Call 03/09/25)^(b)		750		724,852
4.15%, 04/09/30 (Call 01/09/30)^(b)		410		374,166
Cummins Inc.
0.75%, 09/01/25 (Call 08/01/25)		185		164,741
1.50%, 09/01/30 (Call 06/01/30)		983		750,806
2.60%, 09/01/50 (Call 03/01/50)^(c)		135		79,777
4.88%, 10/01/43 (Call 04/01/43)		245		217,962
Daimler Finance North America LLC
0.75%, 03/01/24^(b)		95		89,482
2.13%, 03/10/25^(b)		1,485		1,373,328
2.63%, 03/10/30^(b)		915		745,030
2.70%, 06/14/24^(b)		329		315,521
3.10%, 08/15/29^(b)		1,183		1,007,230


Security	Par (000)		Value

Auto Manufacturers (continued)
3.30%, 05/19/25^(b)	$	230	$	217,704
4.30%, 02/22/29^(b)		665		613,130
Daimler Trucks Finance North America LLC
1.63%, 12/13/24^(b)(c)		640		588,474
2.00%, 12/14/26^(b)		390		332,381
3.50%, 04/07/25^(b)		500		472,855
3.65%, 04/07/27^(b)		810		729,105
Ford Holdings LLC, 9.30%, 03/01/30		320		350,304
Ford Motor Co.
3.25%, 02/12/32 (Call 11/12/31)		1,600		1,201,488
4.35%, 12/08/26 (Call 09/08/26)^(c)		909		846,143
4.75%, 01/15/43		1,261		880,077
5.29%, 12/08/46 (Call 06/08/46)		801		592,900
6.10%, 08/19/32 (Call 05/19/32)		1,045		957,471
6.38%, 02/01/29		160		153,614
6.63%, 10/01/28		500		493,125
7.13%, 11/15/25		125		127,708
7.40%, 11/01/46		375		342,915
7.45%, 07/16/31^(c)		678		679,993
7.50%, 08/01/26		2		2,094
9.63%, 04/22/30 (Call 01/22/30)		345		385,237
Ford Motor Credit Co. LLC
2.30%, 02/10/25 (Call 01/10/25)		650		588,425
2.70%, 08/10/26 (Call 07/10/26)		843		730,164
2.90%, 02/16/28 (Call 12/16/27)		450		365,395
2.90%, 02/10/29 (Call 12/10/28)		500		392,945
3.37%, 11/17/23		500		484,460
3.38%, 11/13/25 (Call 10/13/25)		1,400		1,272,180
3.63%, 06/17/31 (Call 03/17/31)		610		471,414
3.66%, 09/08/24		415		393,598
3.81%, 01/09/24 (Call 11/09/23)		510		493,139
3.82%, 11/02/27 (Call 08/02/27)		545		472,815
4.00%, 11/13/30 (Call 08/13/30)		1,065		863,364
4.06%, 11/01/24 (Call 10/01/24)		800		765,968
4.13%, 08/04/25		710		659,945
4.13%, 08/17/27 (Call 06/17/27)		758		672,869
4.27%, 01/09/27 (Call 11/09/26)		610		551,300
4.39%, 01/08/26		985		911,992
4.54%, 08/01/26 (Call 06/01/26)		510		470,623
4.69%, 06/09/25 (Call 04/09/25)		310		293,719
4.95%, 05/28/27 (Call 04/28/27)		900		824,526
5.11%, 05/03/29 (Call 02/03/29)		917		819,266
5.13%, 06/16/25 (Call 05/16/25)		900		868,545
5.58%, 03/18/24 (Call 02/18/24)		845		834,742
Geely Automobile Holdings Ltd., 4.00%, (Call 12/09/24)^(a)(d)(e)		200		172,312
Geely Finance Hong Kong Ltd., 3.00%, 03/05/25^(d)		200		182,284
General Motors Co.
4.00%, 04/01/25		78		74,774
4.20%, 10/01/27 (Call 07/01/27)^(c)		744		680,976
5.00%, 10/01/28 (Call 07/01/28)^(c)		441		408,617
5.00%, 04/01/35		328		272,443
5.15%, 04/01/38 (Call 10/01/37)		450		367,722
5.20%, 04/01/45		1,402		1,080,437
5.40%, 10/15/29 (Call 08/15/29)		535		495,881
5.40%, 04/01/48 (Call 10/01/47)		365		288,843
5.60%, 10/15/32 (Call 07/15/32)		740		671,876
5.95%, 04/01/49 (Call 10/01/48)		530		447,739
6.13%, 10/01/25 (Call 09/01/25)		1,065		1,060,836
6.25%, 10/02/43		865		758,164


Security	Par (000)		Value

Auto Manufacturers (continued)
6.60%, 04/01/36 (Call 10/01/35)	$	733	$	690,867
6.75%, 04/01/46 (Call 10/01/45)		509		472,459
6.80%, 10/01/27 (Call 08/01/27)		744		754,148
General Motors Financial Co. Inc.
1.05%, 03/08/24		530		497,151
1.20%, 10/15/24		140		127,908
1.25%, 01/08/26 (Call 12/08/25)		1,085		927,686
1.50%, 06/10/26 (Call 05/10/26)		800		673,872
2.35%, 02/26/27 (Call 01/26/27)		325		275,701
2.35%, 01/08/31 (Call 10/08/30)		545		399,774
2.40%, 04/10/28 (Call 02/10/28)		547		443,278
2.40%, 10/15/28 (Call 08/15/28)		205		161,866
2.70%, 08/20/27 (Call 06/20/27)		700		590,450
2.70%, 06/10/31 (Call 03/10/31)		640		476,352
2.75%, 06/20/25 (Call 05/20/25)		898		826,187
2.90%, 02/26/25 (Call 01/26/25)		1,193		1,113,308
3.10%, 01/12/32 (Call 10/12/31)		275		209,520
3.50%, 11/07/24 (Call 09/07/24)		270		257,531
3.60%, 06/21/30 (Call 03/21/30)		950		777,575
3.85%, 01/05/28 (Call 10/05/27)		246		216,696
3.95%, 04/13/24 (Call 02/13/24)		1,172		1,140,133
4.00%, 01/15/25 (Call 10/15/24)		727		699,170
4.00%, 10/06/26 (Call 07/06/26)		942		864,473
4.30%, 07/13/25 (Call 04/13/25)		750		714,472
4.30%, 04/06/29 (Call 02/06/29)		530		465,642
4.35%, 04/09/25 (Call 02/09/25)		462		443,261
4.35%, 01/17/27 (Call 10/17/26)^(c)		800		737,472
5.00%, 04/09/27 (Call 03/09/27)		1,120		1,059,173
5.10%, 01/17/24 (Call 12/17/23)		614		608,548
5.25%, 03/01/26 (Call 12/01/25)		682		660,742
5.65%, 01/17/29 (Call 10/17/28)		453		427,464
6.05%, 10/10/25		300		297,681
Harley-Davidson Financial Services Inc.
3.05%, 02/14/27 (Call 01/14/27)^(b)		100		85,333
3.35%, 06/08/25 (Call 05/08/25)^(b)		1,487		1,382,062
Honda Motor Co. Ltd., 2.97%, 03/10/32 (Call 12/10/31) .		608		503,485
Hyundai Assan Otomotiv Sanayi ve Ticaret AS, 1.63%, 07/12/26^(d)		200		166,786
Hyundai Capital America
0.80%, 01/08/24^(b)		1,430		1,347,017
0.88%, 06/14/24^(b)		1,310		1,203,117
1.00%, 09/17/24^(b)		690		625,216
1.30%, 01/08/26 (Call 12/08/25)^(b)		910		774,446
1.50%, 06/15/26 (Call 05/15/26)^(b)		805		671,467
1.65%, 09/17/26 (Call 08/17/26)^(b)		745		618,194
1.80%, 10/15/25 (Call 09/15/25)^(b)		705		620,626
1.80%, 01/10/28^(b)		583		457,818
2.00%, 06/15/28 (Call 04/15/28)^(b)		735		572,528
2.10%, 09/15/28 (Call 07/17/28)^(b)		525		405,793
2.38%, 10/15/27 (Call 08/15/27)^(b)		975		795,727
2.65%, 02/10/25 (Call 01/10/25)^(b)		850		786,692
2.75%, 09/27/26^(d)		350		302,323
3.00%, 02/10/27 (Call 12/10/26)^(b)		655		570,132
3.40%, 06/20/24^(d)		400		383,536
3.50%, 11/02/26 (Call 09/02/26)^(b)		1,192		1,058,556
4.30%, 02/01/24^(d)		50		48,950
5.88%, 04/07/25 (Call 03/07/25)^(b)(c)		593		588,707
6.38%, 04/08/30 (Call 01/08/30)^(b)		270		262,453
Hyundai Capital Services Inc.
1.25%, 02/08/26^(d)		600		517,974


Security	Par (000)		Value

Auto Manufacturers (continued)
2.13%, 04/24/25^(d)	$	400	$	363,284
2.50%, 01/24/27^(d)		200		173,476
3.63%, 08/29/27^(d)		200		179,318
Hyundai Motor Manufacturing Indonesia PT, 1.75%, 05/06/26^(d)		200		169,186
Jaguar Land Rover Automotive PLC
4.50%, 10/01/27 (Call 07/01/27)^(b)(c)		295		208,830
5.50%, 07/15/29 (Call 07/15/24)^(b)		340		239,799
5.88%, 01/15/28 (Call 01/15/24)^(b)		380		280,030
7.75%, 10/15/25 (Call 12/01/22)^(b)		1,040		959,774
JB Poindexter & Co. Inc., 7.13%, 04/15/26 (Call 12/01/22)^(b)		330		314,543
Kia Corp.
1.00%, 04/16/24^(d)		261		244,165
1.75%, 10/16/26^(d)		600		509,358
2.75%, 02/14/27^(d)		200		173,060
3.25%, 04/21/26^(b)		300		274,158
Mercedes-Benz Finance North America LLC
3.25%, 08/01/24^(b)		290		279,374
3.50%, 08/03/25^(b)		1,165		1,101,764
3.65%, 02/22/24^(b)		330		323,575
3.75%, 02/22/28^(b)(c)		970		884,417
8.50%, 01/18/31		428		499,134
Nissan Motor Acceptance Co. LLC
1.13%, 09/16/24^(b)		1,045		933,206
1.85%, 09/16/26 (Call 08/16/26)^(b)		1,400		1,098,776
2.45%, 09/15/28 (Call 07/15/28)^(b)		1,125		809,977
Nissan Motor Acceptance Corp.
2.00%, 03/09/26 (Call 02/09/26)^(b)		105		85,641
2.75%, 03/09/28 (Call 01/09/28)^(b)		445		337,381
Nissan Motor Co. Ltd.
3.52%, 09/17/25 (Call 08/17/25)^(b)		1,510		1,340,774
4.35%, 09/17/27 (Call 07/17/27)^(b)		1,545		1,302,698
4.81%, 09/17/30 (Call 06/17/30)^(b)		1,313		1,049,048
PACCAR Financial Corp.
0.50%, 08/09/24		315		291,195
1.10%, 05/11/26		240		210,847
1.80%, 02/06/25		249		232,337
2.00%, 02/04/27		200		177,254
2.15%, 08/15/24		210		199,414
3.15%, 06/13/24		125		121,616
3.55%, 08/11/25		210		203,186
4.95%, 10/03/25		235		234,941
PM General Purchaser LLC, 9.50%, 10/01/28 (Call 10/01/23)^(b)		425		364,952
Stellantis Finance U.S. Inc.
1.71%, 01/29/27 (Call 12/29/26)^(b)		1,220		1,009,391
2.69%, 09/15/31 (Call 06/15/31)^(b)(c)		870		619,275
Toyota Motor Corp.
0.68%, 03/25/24 (Call 02/25/24)		475		447,341
1.34%, 03/25/26 (Call 02/25/26)		949		838,299
2.36%, 07/02/24		160		153,458
2.36%, 03/25/31 (Call 12/25/30)		595		485,211
2.76%, 07/02/29		615		533,365
3.67%, 07/20/28		165		152,709
Toyota Motor Credit Corp.
0.45%, 01/11/24		250		237,027
0.50%, 06/18/24		895		832,556
0.63%, 09/13/24		965		890,917
0.80%, 10/16/25		600		530,454
0.80%, 01/09/26		15		13,103


Security	Par (000)		Value

Auto Manufacturers (continued)
1.13%, 06/18/26^(c)	$	1,310	$	1,137,565
1.15%, 08/13/27		105		87,250
1.45%, 01/13/25		500		463,495
1.65%, 01/10/31^(c)		60		45,709
1.80%, 02/13/25		490		456,969
1.90%, 01/13/27		520		455,728
1.90%, 04/06/28		1,060		897,407
1.90%, 09/12/31		795		606,649
2.00%, 10/07/24		235		222,044
2.15%, 02/13/30		192		157,000
2.90%, 04/17/24		376		364,953
3.00%, 04/01/25		467		445,308
3.05%, 03/22/27		1,025		938,336
3.05%, 01/11/28		384		347,389
3.20%, 01/11/27		767		709,414
3.35%, 01/08/24		140		137,626
3.38%, 04/01/30		766		680,706
3.40%, 04/14/25		427		411,005
3.50%, 10/24/25^(d)(f)		450		427,720
3.65%, 08/18/25		435		418,835
3.65%, 01/08/29		326		299,112
3.95%, 06/30/25		440		428,811
4.40%, 09/20/24		540		534,724
4.45%, 06/29/29		540		517,941
4.55%, 09/20/27		540		525,285
Volkswagen Group of America Finance LLC
0.88%, 11/22/23^(b)		1,485		1,414,210
1.25%, 11/24/25 (Call 10/24/25)^(b)		1,500		1,311,930
1.63%, 11/24/27 (Call 09/24/27)^(b)(c)		1,103		883,062
2.85%, 09/26/24^(b)		573		544,682
3.20%, 09/26/26^(b)		335		304,183
3.35%, 05/13/25^(b)		425		400,626
3.75%, 05/13/30^(b)		145		122,627
3.95%, 06/06/25^(b)		1,090		1,043,272
4.25%, 11/13/23^(b)		455		449,403
4.35%, 06/08/27 (Call 05/08/27)^(b)		1,195		1,108,374
4.60%, 06/08/29 (Call 04/08/29)^(b)		1,015		920,483
4.63%, 11/13/25^(b)		300		290,124
4.75%, 11/13/28^(b)		566		519,028
Wabash National Corp., 4.50%, 10/15/28 (Call 10/15/24)^(b)		345		284,132


				128,634,511

Auto Parts & Equipment — 0.1%
Adient Global Holdings Ltd., 4.88%, 08/15/26 (Call 12/01/22)^(b)(c)		485		433,309
American Axle & Manufacturing Inc.
5.00%, 10/01/29 (Call 10/01/24)^(c)		345		280,568
6.25%, 03/15/26^(c)		181		171,950
6.50%, 04/01/27 (Call 12/01/22)		290		267,670
6.88%, 07/01/28 (Call 07/01/23)		310		286,564
Aptiv PLC
3.10%, 12/01/51 (Call 06/01/51)^(c)		1,105		615,120
4.35%, 03/15/29 (Call 12/15/28)		265		236,523
4.40%, 10/01/46 (Call 04/01/46)		118		82,797
5.40%, 03/15/49 (Call 09/15/48)		399		314,496
Aptiv PLC/Aptiv Corp.
3.25%, 03/01/32 (Call 12/01/31)		475		378,832
4.15%, 05/01/52 (Call 11/01/51)		600		404,904
BorgWarner Inc.
2.65%, 07/01/27 (Call 05/01/27)		448		391,162


Security	Par (000)		Value

Auto Parts & Equipment (continued)
3.38%, 03/15/25 (Call 12/15/24)	$	170	$	162,406
4.38%, 03/15/45 (Call 09/15/44)		95		68,051
5.00%, 10/01/25^(b)		1,212		1,180,318
Clarios Global LP, 6.75%, 05/15/25 (Call 12/01/22)^(b)		259		259,319
Clarios Global LP/Clarios US Finance Co.
6.25%, 05/15/26 (Call 12/01/22)^(b)(c)		530		516,930
8.50%, 05/15/27 (Call 12/01/22)^(b)(c)		1,261		1,240,055
Cooper-Standard Automotive Inc.
5.63%, 11/15/26 (Call 11/16/22)^(b)(c)		258		97,031
13.00%, 06/01/24 (Call 12/01/22)^(b)(c)		200		205,320
Dana Financing Luxembourg Sarl, 5.75%, 04/15/25 (Call 12/01/22)^(b)		195		190,542
Dana Inc.
4.25%, 09/01/30 (Call 05/01/26)		260		207,740
4.50%, 02/15/32 (Call 02/15/27)		225		171,272
5.38%, 11/15/27 (Call 11/15/22)		280		253,512
5.63%, 06/15/28 (Call 06/15/23)		265		239,753
Dealer Tire LLC/DT Issuer LLC, 8.00%, 02/01/28 (Call 08/01/23)^(b)(c)		325		284,762
Dornoch Debt Merger Sub Inc., 6.63%, 10/15/29 (Call 10/15/24)^(b)		410		272,785
Goodyear Tire & Rubber Co. (The)
4.88%, 03/15/27 (Call 12/15/26)^(c)		429		390,416
5.00%, 05/31/26 (Call 12/01/22)^(c)		545		523,418
5.00%, 07/15/29 (Call 04/15/29)^(c)		515		446,974
5.25%, 04/30/31 (Call 01/30/31)		335		281,661
5.25%, 07/15/31 (Call 04/15/31)^(c)		385		321,775
5.63%, 04/30/33 (Call 01/30/33)^(c)		310		259,207
7.00%, 03/15/28^(c)		199		194,960
9.50%, 05/31/25 (Call 11/16/22)		432		450,528
IHO Verwaltungs GmbH
4.75%, 09/15/26 (Call 11/11/22), (5.50% PIK)^(b)(g)		315		268,393
6.00%, 05/15/27 (Call 11/11/22), (6.75% PIK)^(b)(g)		225		193,322
6.38%, 05/15/29 (Call 05/15/24), (7.13% PIK)^(b)(g)		240		204,730
Lear Corp.
2.60%, 01/15/32 (Call 10/15/31)		425		309,919
3.50%, 05/30/30 (Call 02/28/30)		90		73,489
3.55%, 01/15/52 (Call 07/15/51)		180		102,589
3.80%, 09/15/27 (Call 06/15/27)		147		132,872
4.25%, 05/15/29 (Call 02/15/29)		280		245,781
5.25%, 05/15/49 (Call 11/15/48)		460		358,782
Levc Finance Ltd., 1.38%, 03/25/24^(d)		200		189,078
Magna International Inc.
2.45%, 06/15/30 (Call 03/15/30)		475		380,427
3.63%, 06/15/24 (Call 03/15/24)		1,010		985,538
4.15%, 10/01/25 (Call 07/01/25)		180		174,920
Nemak SAB de CV, 3.63%, 06/28/31 (Call 03/28/31)^(d)		400		291,052
Real Hero Merger Sub 2 Inc., 6.25%, 02/01/29 (Call 02/01/24)^(b)		355		256,988
Tenneco Inc.
5.00%, 07/15/26 (Call 11/07/22)		390		388,483
5.13%, 04/15/29 (Call 04/15/24)^(b)		460		456,191
5.38%, 12/15/24^(c)		175		173,012
7.88%, 01/15/29 (Call 01/15/24)^(b)		310		308,019
Titan International Inc., 7.00%, 04/30/28 (Call 04/30/24)		245		228,235
Toyota Industries Corp., 3.57%, 03/16/28 (Call 12/16/27)^(b)		499		456,186
Wheel Pros Inc., 6.50%, 05/15/29 (Call 05/15/24)^(b)		245		116,843
ZF North America Capital Inc., 4.75%, 04/29/25^(b)		645		605,371


				18,982,850


Security	Par (000)		Value

Banks — 6.5%
ABN AMRO Bank NV
1.54%, 06/16/27 (Call 06/16/26)^(a)(b)	$	760	$	635,672
2.47%, 12/13/29 (Call 12/13/28)^(a)(b)		600		466,230
3.32%, 03/13/37 (Call 12/13/31)^(a)(b)		895		616,548
4.75%, 07/28/25^(b)		905		856,899
4.80%, 04/18/26^(b)		1,175		1,098,883
ABQ Finance Co., 2.00%, 07/06/26^(d)		200		173,312
ABQ Finance Ltd.
1.88%, 09/08/25^(d)		600		534,348
3.13%, 09/24/24^(d)		400		380,404
Abu Dhabi Commercial Bank PJSC, 3.50%, 03/31/27^(d)		1,000		917,720
Access Bank PLC, 6.13%, 09/21/26^(d)		200		145,128
Agricultural Bank of China Ltd., 0.75%, 03/02/24^(d)		400		378,936
Agricultural Bank of China Ltd./Hong Kong
0.70%, 06/17/24^(d)		400		373,924
1.20%, 10/22/25^(d)		400		358,944
Agricultural Bank of China Ltd./New York
0.85%, 01/19/24^(d)		800		762,872
1.25%, 01/19/26^(d)		400		358,860
1.50%, 01/18/25^(d)		200		185,796
2.00%, 01/18/27^(d)		200		178,934
Agricultural Bank Of China Ltd./Singapore, 1.25%, 03/02/26^(d)		200		178,600
AIB Group PLC
4.26%, 04/10/25 (Call 04/10/24)^(a)(b)		465		443,210
7.58%, 10/14/26		400		397,708
Akbank TAS
5.13%, 03/31/25^(d)		400		357,752
6.80%, 02/06/26^(d)		400		361,924
6.80%, 06/22/31 (Call 06/22/26)^(a)(d)		200		164,708
ANZ Bank New Zealand Ltd., 5.55%, 08/11/32 (Call 08/11/27)^(a)(b)		300		285,552
ANZ New Zealand Int’l Ltd./London
1.25%, 06/22/26^(b)		355		306,014
2.17%, 02/18/25^(b)		365		339,205
3.40%, 03/19/24^(b)		789		769,007
3.45%, 07/17/27^(b)		934		851,789
3.45%, 01/21/28^(b)		879		790,977
Arab National Bank, 3.33%, 10/28/30 (Call 10/28/25)^(a)(d)		600		557,772
ASB Bank Ltd.
1.63%, 10/22/26^(b)		715		614,757
2.38%, 10/22/31^(b)		410		310,177
3.13%, 05/23/24^(b)		338		326,410
5.28%, 06/17/32 (Call 06/17/27)^(a)(b)		500		461,260
AUB Sukuk Ltd., 2.62%, 09/09/26^(d)		400		354,320
Australia & New Zealand Banking Group Ltd.
2.57%, 11/25/35 (Call 11/25/30)^(a)(b)		1,455		1,023,025
2.95%, 07/22/30 (Call 07/22/25)^(a)(b)		2,099		1,871,133
4.40%, 05/19/26^(b)		295		275,893
Australia & New Zealand Banking Group Ltd./New York NY, 3.70%, 11/16/25		435		417,387
Banco Bilbao Vizcaya Argentaria SA
1.13%, 09/18/25		2,435		2,126,778
5.86%, 09/14/26 (Call 09/14/25)^(a)		800		772,960
Banco Bradesco SA/Cayman Islands, 3.20%, 01/27/25^(d)		800		754,224
Banco de Bogota SA, 6.25%, 05/12/26^(d)		600		550,206
Banco de Chile, 2.99%, 12/09/31 (Call 09/09/31)^(d)		400		308,372


Security	Par (000)		Value

Banks (continued)
Banco de Credito del Peru S.A.
3.13%, 07/01/30 (Call 07/01/25)^(a)(d)	$	700	$	614,047
3.25%, 09/30/31 (Call 09/30/26)^(a)(d)		500		420,210
Banco de Credito e Inversiones SA
2.88%, 10/14/31 (Call 07/14/31)^(d)		200		153,312
3.50%, 10/12/27^(d)		400		357,368
Banco del Estado de Chile, 2.70%, 01/09/25 (Call 12/09/24)^(c)(d)		400		372,276
Banco do Brasil SA/Cayman
3.25%, 09/30/26^(d)		400		356,200
4.63%, 01/15/25^(d)		800		776,168
4.75%, 03/20/24^(d)		600		590,832
4.88%, 01/11/29^(d)		200		180,148
Banco General SA, 4.13%, 08/07/27 (Call 05/07/27)^(d)		400		364,148
Banco Inbursa SA Institucion De Banca Multiple Grupo Financiero Inbursa
4.13%, 06/06/24^(d)		450		434,844
4.38%, 04/11/27 (Call 01/11/27)^(d)		770		700,269
Banco Internacional del Peru SAA Interbank, 3.25%, 10/04/26 (Call 08/04/26)^(d)		250		224,305
Banco Nacional de Comercio Exterior SNC/Cayman Islands
2.72%, 08/11/31 (Call 08/11/26)^(a)(d)		400		338,460
4.38%, 10/14/25^(d)		600		570,960
Banco Nacional de Panama, 2.50%, 08/11/30 (Call 05/11/30)^(d)		800		578,792
Banco Santander Chile
2.70%, 01/10/25 (Call 12/10/24)^(c)(d)		650		610,246
3.18%, 10/26/31 (Call 07/28/31)^(c)(d)		150		117,975
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand, 5.38%, 04/17/25^(d)		1,050		1,013,869
Banco Santander SA
1.72%, 09/14/27 (Call 09/14/26)^(a)		603		492,054
1.85%, 03/25/26		558		476,309
2.71%, 06/27/24		810		769,411
2.75%, 05/28/25		948		860,746
2.75%, 12/03/30		1,255		868,134
2.96%, 03/25/31		675		500,404
3.23%, 11/22/32 (Call 11/22/31)^(a)		625		428,538
3.31%, 06/27/29		1,023		852,844
3.49%, 05/28/30		810		639,487
3.80%, 02/23/28		897		762,172
3.89%, 05/24/24		400		387,668
4.18%, 03/24/28 (Call 03/24/27)^(a)		600		528,438
4.25%, 04/11/27		870		785,575
5.15%, 08/18/25		200		192,378
5.18%, 11/19/25		335		318,394
5.29%, 08/18/27		200		184,650
Banco Votorantim SA, 4.38%, 07/29/25^(d)		400		378,172
Bancolombia SA, 3.00%, 01/29/25 (Call 12/29/24)		800		717,112
Bangkok Bank PCL/Hong Kong
3.47%, 09/23/36^(d)		600		421,692
3.73%, 09/25/34 (Call 09/25/29)^(a)(d)		800		598,608
4.05%, 03/19/24^(d)		600		590,430
4.30%, 06/15/27 (Call 05/15/27)^(d)		200		188,116
4.45%, 09/19/28^(d)		500		467,650
9.03%, 03/15/29^(b)(c)		400		438,300
Bank Mandiri Persero Tbk PT
2.00%, 04/19/26^(d)		400		346,944
4.75%, 05/13/25^(d)		600		576,678


Security	Par (000)		Value

Banks (continued)
Bank Muscat SAOG, 4.75%, 03/17/26^(d)	$	400	$	378,088
Bank Negara Indonesia Persero Tbk PT
3.75%, 03/30/26^(d)		600		494,436
4.30%, (Call 03/24/27)^(a)(d)(e)		200		143,546
Bank of America Corp.
0.98%, 04/22/25 (Call 04/22/24), (SOFR + 0.690%)^(a)		874		809,508
0.98%, 09/25/25 (Call 09/25/24), (SOFR + 0.910%)^(a)		1,182		1,074,060
1.20%, 10/24/26 (Call 10/24/25), (SOFR + 1.010%)^(a)		1,913		1,659,700
1.32%, 06/19/26 (Call 06/19/25), (SOFR + 1.150%)^(a)		1,904		1,681,765
1.53%, 12/06/25 (Call 12/06/24), (SOFR + 0.650%)^(a)		1,343		1,224,400
1.73%, 07/22/27 (Call 07/22/26), (SOFR + 0.960%)^(a)		3,542		3,027,666
1.84%, 02/04/25 (Call 02/04/24), (SOFR + 0.670%)^(a)		488		462,331
1.90%, 07/23/31 (Call 07/23/30), (SOFR + 1.530%)^(a)		1,532		1,136,606
1.92%, 10/24/31 (Call 10/24/30), (SOFR + 1.370%)^(a)		1,315		966,104
2.02%, 02/13/26 (Call 02/13/25), (3 mo. LIBOR US + 0.640%)^(a)		1,385		1,267,330
2.09%, 06/14/29 (Call 06/14/28), (SOFR + 1.060%)^(a)		1,038		839,950
2.30%, 07/21/32 (Call 07/21/31), (SOFR + 1.220%)^(a)		1,400		1,036,546
2.46%, 10/22/25 (Call 10/22/24), (3 mo. LIBOR US + 0.870%)^(a)		646		602,414
2.48%, 09/21/36 (Call 09/21/31)^(a)		1,930		1,378,618
2.50%, 02/13/31 (Call 02/13/30), (3 mo. LIBOR US + 0.990%)^(a)		1,998		1,568,530
2.55%, 02/04/28 (Call 02/04/27), (SOFR + 1.050%)^(a)		1,788		1,546,405
2.57%, 10/20/32 (Call 10/20/31), (SOFR + 1.210%)^(a)		1,553		1,172,779
2.59%, 04/29/31 (Call 04/29/30), (SOFR + 2.150%)^(a)		2,238		1,769,117
2.68%, 06/19/41 (Call 06/19/40), (SOFR + 1.930%)^(a)		3,282		2,080,591
2.69%, 04/22/32 (Call 04/22/31), (SOFR + 1.320%)^(a)		2,960		2,284,498
2.83%, 10/24/51 (Call 10/24/50), (SOFR + 1.880%)^(a)		675		392,762
2.88%, 10/22/30 (Call 10/22/29), (3 mo. LIBOR US + 1.190%)^(a)		1,407		1,147,212
2.97%, 02/04/33 (Call 02/04/32), (SOFR + 1.330%)^(a)		2,355		1,824,842
2.97%, 07/21/52 (Call 07/21/51), (SOFR + 1.560%)^(a)		505		299,894
3.09%, 10/01/25 (Call 10/01/24), (3 mo. LIBOR US + 1.090%)^(a)		945		894,603
3.19%, 07/23/30 (Call 07/23/29), (3 mo. LIBOR US + 1.180%)^(a)		1,498		1,253,407
3.25%, 10/21/27 (Call 10/21/26)		1,348		1,204,061
3.31%, 04/22/42 (Call 04/22/41), (SOFR + 1.580%)^(a)		1,942		1,342,874


Security	Par (000)		Value

Banks (continued)
3.37%, 01/23/26 (Call 01/23/25), (3 mo. LIBOR US + 0.810%)^(a)	$	1,275	$	1,201,445
3.38%, 04/02/26 (Call 04/02/25), (SOFR + 1.330%)^(a)		1,860		1,746,707
3.42%, 12/20/28 (Call 12/20/27), (3 mo. LIBOR US + 1.040%)^(a)		3,610		3,188,135
3.46%, 03/15/25 (Call 03/15/24), (3 mo. LIBOR US + 0.970%)^(a)		1,425		1,373,800
3.50%, 04/19/26		1,471		1,375,120
3.56%, 04/23/27 (Call 04/23/26), (3 mo. LIBOR US + 1.060%)^(a)		1,112		1,023,362
3.59%, 07/21/28 (Call 07/21/27), (3 mo. LIBOR US + 1.370%)^(a)		1,436		1,287,245
3.71%, 04/24/28 (Call 04/24/27), (3 mo. LIBOR US + 1.512%)^(a)		1,284		1,161,969
3.82%, 01/20/28 (Call 01/20/27), (3 mo. LIBOR US + 1.575%)^(a)		1,597		1,460,073
3.84%, 04/25/25 (Call 04/25/24), (SOFR + 1.110%)^(a)		1,988		1,923,410
3.85%, 03/08/37 (Call 03/08/32)^(a)		700		561,827
3.88%, 08/01/25		1,196		1,155,707
3.95%, 01/23/49 (Call 01/23/48), (3 mo. LIBOR US + 1.19%)^(a)		938		670,070
3.97%, 03/05/29 (Call 03/05/28), (3 mo. LIBOR US + 1.070%)^(a)		1,516		1,362,020
3.97%, 02/07/30 (Call 02/07/29), (3 mo. LIBOR US + 1.210%)^(a)		2,571		2,274,975
4.00%, 04/01/24		2,015		1,986,488
4.00%, 01/22/25		812		783,052
4.08%, 04/23/40 (Call 04/23/39), (3 mo. LIBOR US + 1.32%)^(a)		862		671,481
4.08%, 03/20/51 (Call 03/20/50), (3 mo. LIBOR US + 3.15%)^(a)		3,277		2,432,452
4.13%, 01/22/24		1,718		1,698,123
4.20%, 08/26/24		1,953		1,910,054
4.24%, 04/24/38 (Call 04/24/37), (3 mo. LIBOR US + 1.814%)^(a)		1,820		1,478,259
4.25%, 10/22/26		923		873,121
4.27%, 07/23/29 (Call 07/23/28), (3 mo. LIBOR US + 1.310%)^(a)		1,790		1,626,197
4.33%, 03/15/50 (Call 03/15/49), (3 mo. LIBOR US + 1.520%)^(a)		1,371		1,065,308
4.38%, 04/27/28 (Call 04/27/27), (SOFR + 1.580%)^(a)		1,550		1,441,624
4.44%, 01/20/48 (Call 01/20/47), (3 mo. LIBOR US + 1.990%)^(a)		2,144		1,697,083
4.45%, 03/03/26		1,131		1,084,188
4.57%, 04/27/33 (Call 04/27/32), (SOFR + 1.830%)^(a)		1,733		1,538,315
4.83%, 07/22/26 (Call 07/22/25)^(a)		1,870		1,818,014
4.88%, 04/01/44		310		255,487
4.95%, 07/22/28 (Call 07/22/27)^(a)		1,815		1,731,365
5.00%, 01/21/44		1,240		1,059,915
5.02%, 07/22/33 (Call 07/22/32)^(a)		3,250		2,982,850
5.88%, 02/07/42		1,094		1,049,879
6.11%, 01/29/37		1,562		1,503,425
6.22%, 09/15/26		315		319,731
7.75%, 05/14/38		1,195		1,323,474
Series L, 3.95%, 04/21/25		1,117		1,069,673
Series L, 4.18%, 11/25/27 (Call 11/25/26)		1,525		1,398,196


Security	Par (000)		Value

Banks (continued)
Series L, 4.75%, 04/21/45	$	840	$	669,690
Series N, 1.66%, 03/11/27 (Call 03/11/26), (SOFR + 0.910%)^(a)		1,889		1,631,303
Series N, 2.65%, 03/11/32 (Call 03/11/31), (SOFR + 1.220%)^(a)		2,232		1,720,560
Series N, 3.48%, 03/13/52 (Call 03/13/51), (SOFR + 1.650%)^(a)		835		551,609
Bank of America NA, 6.00%, 10/15/36		1,335		1,298,928
Bank of China Ltd.
3.50%, 04/20/27^(d)		200		189,348
5.00%, 11/13/24^(d)		2,300		2,272,906
Bank of China Ltd./Hong Kong
0.75%, 02/04/24^(d)		400		378,976
0.88%, 01/14/24^(d)		600		572,610
1.25%, 06/24/25^(d)		400		363,856
2.38%, 01/16/25^(d)		800		756,920
3.88%, 06/30/25^(d)		400		389,136
Bank of China Ltd./London, 1.00%, 11/02/24^(d)		400		370,436
Bank of China Ltd./Luxembourg, 1.40%, 04/28/26^(d)		800		715,064
Bank of China Ltd./Singapore, 0.80%, 04/28/24^(d)		400		376,860
Bank of China Ltd./Sydney, 0.75%, 09/29/24^(d)		200		185,098
Bank of Communications Co. Ltd., 3.80%, (Call 11/18/25)^(a)(d)(e)		2,000		1,849,560
Bank of Communications Co. Ltd./Hong Kong, 1.20%, 09/10/25^(d)		800		719,872
Bank of Communications Hong Kong Ltd., 2.30%, 07/08/31 (Call 07/08/26)^(a)(d)		600		524,136
Bank of East Asia Ltd. (The), 4.00%, 05/29/30 (Call 05/29/25)^(a)(d)		1,100		1,003,453
Bank of Ireland Group PLC
2.03%, 09/30/27 (Call 09/30/26)^(a)(b)		55		44,602
4.50%, 11/25/23^(b)		1,225		1,202,864
6.25%, 09/16/26 (Call 09/16/25)^(a)(b)		820		792,440
Bank of Montreal
0.45%, 12/08/23		1,280		1,216,410
0.63%, 07/09/24		1,155		1,067,601
0.95%, 01/22/27 (Call 01/22/26), (SOFR + 0.603%)^(a)		750		647,070
1.25%, 09/15/26		1,915		1,629,148
1.50%, 01/10/25		50		45,910
1.85%, 05/01/25		247		226,805
2.15%, 03/08/24		598		572,932
2.50%, 06/28/24		1,288		1,230,014
2.65%, 03/08/27		600		531,690
3.09%, 01/10/37 (Call 01/10/32)^(a)		270		197,289
3.70%, 06/07/25		200		191,588
3.80%, 12/15/32 (Call 12/15/27)^(a)		631		540,931
4.34%, 10/05/28 (Call 10/05/23)^(a)		1,045		1,026,524
Series E, 3.30%, 02/05/24		2,061		2,010,897
Series H, 4.25%, 09/14/24		280		274,145
Series H, 4.70%, 09/14/27 (Call 08/14/27)		675		646,596
Bank of New York Mellon Corp. (The)
0.35%, 12/07/23 (Call 11/07/23)		270		257,334
0.50%, 04/26/24 (Call 03/26/24)		465		434,915
0.75%, 01/28/26 (Call 12/28/25)		230		201,050
1.05%, 10/15/26 (Call 09/15/26)		527		448,182
1.60%, 04/24/25 (Call 03/24/25)		870		796,668
1.65%, 07/14/28 (Call 05/14/28)		680		552,976
1.65%, 01/28/31 (Call 10/28/30)		160		119,899
1.80%, 07/28/31 (Call 04/28/31)		460		342,576
2.05%, 01/26/27 (Call 12/26/26)		365		320,740


Security	Par (000)		Value

Banks (continued)
2.10%, 10/24/24	$	1,190	$	1,123,027
2.45%, 08/17/26 (Call 05/17/26)		514		466,075
2.50%, 01/26/32 (Call 10/26/31)		385		298,225
2.80%, 05/04/26 (Call 02/04/26)		297		275,016
3.00%, 10/30/28 (Call 07/30/28)		508		436,778
3.25%, 09/11/24 (Call 08/11/24)		1,086		1,052,540
3.25%, 05/16/27 (Call 02/16/27)		498		460,217
3.30%, 08/23/29 (Call 05/23/29)		778		673,281
3.35%, 04/25/25 (Call 03/25/25)		555		533,699
3.40%, 05/15/24 (Call 04/15/24)		285		277,861
3.40%, 01/29/28 (Call 10/29/27)		624		567,478
3.43%, 06/13/25 (Call 06/13/24)^(a)		270		261,679
3.44%, 02/07/28 (Call 02/07/27), (3 mo. LIBOR US + 1.069%)^(a)		1,106		1,012,078
3.85%, 04/28/28		500		464,800
3.85%, 04/26/29 (Call 02/26/29)		445		398,987
3.95%, 11/18/25 (Call 10/18/25)		545		527,010
3.99%, 06/13/28 (Call 06/13/27)^(a)		685		638,043
4.29%, 06/13/33 (Call 06/13/32)^(a)		270		241,250
4.41%, 07/24/26 (Call 07/24/25)^(a)		145		140,772
4.60%, 07/26/30 (Call 07/26/29)^(a)		90		84,249
5.80%, 10/25/28		80		80,559
5.83%, 10/25/33		360		360,922
Series 12, 3.65%, 02/04/24 (Call 01/05/24)		813		799,212
Series G, 3.00%, 02/24/25 (Call 01/24/25)		600		572,652
Series J, 0.85%, 10/25/24 (Call 09/25/24)		200		183,978
Series J, 1.90%, 01/25/29 (Call 11/25/28)		300		242,184
Bank of New Zealand
2.00%, 02/21/25^(b)		1,326		1,225,052
2.29%, 01/27/27^(b)		555		486,291
2.87%, 01/27/32^(b)		308		245,510
3.50%, 02/20/24^(b)		789		771,547
Bank of Nova Scotia (The)
0.65%, 07/31/24		420		386,534
0.70%, 04/15/24		265		247,438
1.05%, 03/02/26		115		99,687
1.30%, 06/11/25		510		458,046
1.30%, 09/15/26		1,170		997,460
1.35%, 06/24/26		1,060		916,593
1.45%, 01/10/25		500		458,110
1.95%, 02/02/27		805		695,488
2.15%, 08/01/31		785		583,859
2.20%, 02/03/25		883		822,011
2.45%, 02/02/32		500		375,520
2.70%, 08/03/26		790		712,264
3.40%, 02/11/24		1,463		1,429,483
3.45%, 04/11/25		558		531,060
4.50%, 12/16/25		940		901,018
4.59%, 05/04/37 (Call 02/04/32)^(a)		230		189,161
Bank of the Philippine Islands, 2.50%, 09/10/24^(d)		200		188,298
Bank Rakyat Indonesia Persero Tbk PT, 3.95%, 03/28/24^(d)		400		388,028
BankUnited Inc.
4.88%, 11/17/25 (Call 08/17/25)		410		395,379
5.13%, 06/11/30 (Call 03/11/30)		545		487,982
Banque Federative du Credit Mutuel SA
0.65%, 02/27/24^(b)		485		455,056
1.00%, 02/04/25^(b)		950		854,791
1.60%, 10/04/26^(b)		820		693,605
2.38%, 11/21/24^(b)		1,008		943,921


Security	Par (000)		Value

Banks (continued)
4.52%, 07/13/25^(b)	$	300	$	290,667
4.75%, 07/13/27^(b)		300		283,356
Barclays Bank PLC, 3.75%, 05/15/24		485		472,904
Barclays PLC
1.01%, 12/10/24 (Call 12/10/23)^(a)		645		604,359
2.28%, 11/24/27 (Call 11/24/26)^(a)		1,110		918,314
2.65%, 06/24/31 (Call 06/24/30), (SOFR + 1.900%)^(a)		473		346,685
2.67%, 03/10/32 (Call 03/10/31)^(a)		250		178,408
2.85%, 05/07/26 (Call 05/07/25), (SOFR + 2.714%)^(a)		2,000		1,802,140
2.89%, 11/24/32 (Call 11/24/31)^(a)		305		216,690
3.33%, 11/24/42 (Call 11/24/41)^(a)		650		398,411
3.56%, 09/23/35 (Call 09/23/30)^(a)		1,205		853,598
3.65%, 03/16/25		450		418,586
3.81%, 03/10/42 (Call 03/10/41)^(a)		200		118,616
3.93%, 05/07/25 (Call 05/07/24), (3 mo. LIBOR US + 1.610%)^(a)		1,034		984,099
4.34%, 01/10/28 (Call 01/10/27)		1,144		1,005,462
4.38%, 09/11/24		1,404		1,334,362
4.38%, 01/12/26		2,299		2,135,035
4.84%, 05/09/28 (Call 05/07/27)		1,143		969,470
4.95%, 01/10/47		1,132		847,325
4.97%, 05/16/29 (Call 05/16/28), (3 mo. LIBOR US + 1.902%)^(a)		1,100		974,028
5.09%, 06/20/30 (Call 06/20/29), (3 mo. LIBOR US + 3.054%)^(a)		1,395		1,168,312
5.20%, 05/12/26		1,785		1,644,753
5.25%, 08/17/45		745		595,672
5.30%, 08/09/26 (Call 08/09/25)^(a)		435		413,911
5.50%, 08/09/28 (Call 08/09/27)^(a)		540		498,658
5.75%, 08/09/33 (Call 08/09/32)^(a)		200		177,686
7.33%, 11/02/26		900		898,506
7.39%, 11/02/28		500		497,530
7.44%, 11/02/33		900		897,588
BBK BSC, 5.50%, 07/09/24^(d)		400		388,360
BBVA Bancomer SA/Texas
4.38%, 04/10/24^(d)		406		398,359
6.75%, 09/30/22^(d)		400		357,516
BDO Unibank Inc., 2.13%, 01/13/26^(d)		400		355,616
BNG Bank NV
1.50%, 10/16/24^(b)(c)		1,020		960,299
2.38%, 03/16/26^(b)		250		232,428
BNP Paribas SA
1.32%, 01/13/27 (Call 01/13/26)^(a)(b)		1,580		1,331,340
1.68%, 06/30/27 (Call 06/30/26)^(a)(b)		1,280		1,072,922
1.90%, 09/30/28 (Call 09/30/27), (SOFR + 1.609%)^(a)(b)		2,400		1,893,816
2.16%, 09/15/29 (Call 09/15/28), (SOFR + 1.218%)^(a)(b)		295		227,439
2.22%, 06/09/26 (Call 06/09/25)^(a)(b)		1,375		1,229,607
2.59%, 01/20/28 (Call 01/20/27)^(a)(b)		235		198,302
2.59%, 08/12/35 (Call 08/12/30)^(a)(b)		1,955		1,357,278
2.82%, 11/19/25 (Call 11/19/24)^(a)(b)		2,310		2,144,789
2.82%, 01/26/41^(b)(c)		390		220,366
2.87%, 04/19/32 (Call 04/19/31), (SOFR + 1.387%)^(a)(b)		553		409,928
3.05%, 01/13/31 (Call 01/13/30), (SOFR + 1.507%)^(a)(b)		1,545		1,203,014


Security	Par (000)		Value

Banks (continued)
3.13%, 01/20/33 (Call 01/20/32), (SOFR + 1.561%)^(a)(b)	$	453	$	336,031
3.38%, 01/09/25^(b)		1,358		1,284,125
3.50%, 11/16/27^(b)		385		334,904
3.80%, 01/10/24^(b)		1,015		990,924
4.25%, 10/15/24		1,433		1,380,122
4.38%, 09/28/25^(b)		560		522,463
4.38%, 05/12/26^(b)		1,240		1,142,362
4.38%, 03/01/33 (Call 03/01/28)^(a)(b)		1,398		1,189,069
4.40%, 08/14/28^(b)		600		536,778
4.63%, 03/13/27^(b)		405		366,946
4.71%, 01/10/25 (Call 01/10/24)^(a)(b)		1,430		1,405,375
5.20%, 01/10/30 (Call 01/10/29), (3 mo. LIBOR US + 2.567%)^(a)(b)		913		830,282
BOS Funding Ltd., 4.00%, 09/18/24^(d)		400		380,132
Boubyan Sukuk Ltd., 2.59%, 02/18/25^(d)		600		566,472
Boubyan Tier 1 Sukuk Ltd., 3.95%, (Call 10/01/26)^(a)(d)(e)		400		364,312
BPCE SA
1.00%, 01/20/26^(b)		715		614,450
1.63%, 01/14/25^(b)		998		912,920
1.65%, 10/06/26 (Call 10/06/25)^(a)(b)		1,740		1,494,799
2.05%, 10/19/27 (Call 10/19/26)^(a)(b)		815		677,664
2.28%, 01/20/32 (Call 01/20/31), (SOFR + 1.312%)^(a)(b)		425		301,232
2.38%, 01/14/25^(b)		1,365		1,252,401
2.70%, 10/01/29^(b)(c)		471		381,609
3.12%, 10/19/32 (Call 10/19/31), (SOFR + 1.730%)^(a)(b)		760		522,865
3.25%, 01/11/28^(b)		250		217,483
3.38%, 12/02/26		1,151		1,048,780
3.50%, 10/23/27^(b)		530		456,001
3.58%, 10/19/42 (Call 10/19/41), (SOFR + 1.952%)^(a)(b)		505		306,803
4.00%, 04/15/24		1,063		1,034,692
4.50%, 03/15/25^(b)		715		671,943
4.63%, 07/11/24^(b)		850		815,099
4.63%, 09/12/28^(b)		441		393,769
4.75%, 07/19/27^(b)(c)		1,000		951,320
4.88%, 04/01/26^(b)		400		372,184
5.15%, 07/21/24^(b)		1,042		1,004,280
5.70%, 10/22/23^(b)		430		421,422
5.75%, 07/19/33 (Call 07/19/32)^(a)(b)		1,050		954,607
Burgan Bank SAK, 2.75%, 12/15/31 (Call 09/15/26)^(a)(d)		800		600,000
Cadence Bank, 4.13%, 11/20/29 (Call 11/20/24), (3 mo. LIBOR US + 2.470%)^(a)		225		213,044
Canadian Imperial Bank of Commerce
0.50%, 12/14/23		1,089		1,033,298
0.95%, 10/23/25^(c)		280		245,510
1.00%, 10/18/24		440		403,964
1.25%, 06/22/26		1,043		892,266
2.25%, 01/28/25		795		741,242
3.10%, 04/02/24		883		855,927
3.30%, 04/07/25		45		42,774
3.60%, 04/07/32 (Call 03/07/32)		200		165,088
3.95%, 08/04/25		400		384,108
CBQ Finance Ltd.
2.00%, 09/15/25^(d)		400		358,668
2.00%, 05/12/26^(d)		400		350,720


Security	Par (000)		Value

Banks (continued)
China CITIC Bank International Ltd., 4.63%, 02/28/29 (Call 02/28/24)^(a)(d)	$	500	$	490,685
China Construction Bank Corp.
2.45%, 06/24/30 (Call 06/24/25)^(a)(d)		1,400		1,293,614
2.85%, 01/21/32 (Call 01/21/27)^(a)(d)		600		544,458
4.25%, 02/27/29 (Call 02/27/24)^(a)(d)		1,300		1,277,861
China Construction Bank Corp./Hong Kong
0.86%, 04/22/24^(d)		800		754,856
1.25%, 08/04/25^(d)		600		543,762
1.46%, 04/22/26^(d)		600		537,786
China Development Bank
3.38%, 01/24/27^(d)		600		572,172
4.00%, 01/24/37^(d)		400		353,132
China Everbright Bank Co. Ltd., 0.84%, 06/15/24^(d)		800		749,008
China Everbright Bank Co. Ltd./Luxembourg, 0.83%, 09/14/24^(d)		200		185,334
China Merchants Bank Co. Ltd./Hong Kong, 1.20%, 09/10/25^(d)		1,000		893,560
China Merchants Bank Co. Ltd./Luxembourg Branch, 1.25%, 09/01/26^(d)		200		174,926
China Zheshang Bank Co. Ltd./Hong Kong, 1.10%, 03/16/24^(d)		400		377,388
CIMB Bank Bhd
2.13%, 07/20/27^(d)		400		343,404
4.69%, 10/09/24, (3 mo. LIBOR US + 0.780%)^(a)(d)		200		199,938
Citibank NA, 3.65%, 01/23/24 (Call 12/23/23)		790		778,039
Citigroup Inc.
0.78%, 10/30/24 (Call 10/30/23), (SOFR + 0.686%)^(a)		1,133		1,071,082
0.98%, 05/01/25 (Call 05/01/24), (SOFR + 0.669%)^(a)		919		847,750
1.12%, 01/28/27 (Call 01/28/26), (SOFR + 0.765%)^(a)		1,570		1,335,332
1.28%, 11/03/25 (Call 11/03/24), (SOFR + 0.528%)^(a)		568		514,807
1.46%, 06/09/27 (Call 06/09/26), (SOFR + 0.770%)^(a)		1,735		1,473,935
2.01%, 01/25/26 (Call 01/25/25), (SOFR + 0.694%)^(a)		970		886,444
2.52%, 11/03/32 (Call 11/03/31), (SOFR + 1.177%)^(a)		300		224,547
2.56%, 05/01/32 (Call 05/01/31), (SOFR + 1.167%)^(a)		1,514		1,153,895
2.57%, 06/03/31 (Call 06/03/30), (SOFR + 2.107%)^(a)		1,580		1,237,630
2.67%, 01/29/31 (Call 01/29/30), (SOFR + 1.146%)^(a)		1,130		898,779
2.90%, 11/03/42 (Call 11/03/41), (SOFR + 1.379%)^(a)		250		158,075
2.98%, 11/05/30 (Call 11/05/29), (SOFR + 1.422%)^(a)		1,239		1,011,024
3.06%, 01/25/33 (Call 01/25/32), (SOFR + 1.351%)^(a)		1,396		1,090,444
3.07%, 02/24/28 (Call 02/24/27), (SOFR + 1.280%)^(a)		1,480		1,306,618
3.11%, 04/08/26 (Call 04/08/25), (SOFR + 2.842%)^(a)		2,108		1,967,375
3.20%, 10/21/26 (Call 07/21/26)		2,267		2,066,439
3.29%, 03/17/26 (Call 03/17/25), (SOFR + 1.528%)^(a)		540		506,142
3.30%, 04/27/25		348		330,329


Security	Par (000)		Value

Banks (continued)
3.35%, 04/24/25 (Call 04/24/24), (3 mo. LIBOR US + 0.897%)^(a)	$	1,688	$	1,620,919
3.40%, 05/01/26		1,182		1,097,452
3.52%, 10/27/28 (Call 10/27/27), (3 mo. LIBOR US + 1.151%)^(a)		1,588		1,405,825
3.67%, 07/24/28 (Call 07/24/27), (3 mo. LIBOR US + 1.390%)^(a)		1,541		1,381,522
3.70%, 01/12/26		1,192		1,120,683
3.75%, 06/16/24		861		842,290
3.79%, 03/17/33 (Call 03/17/32), (SOFR + 1.939%)^(a)		1,720		1,423,197
3.88%, 03/26/25		702		671,709
3.88%, 01/24/39 (Call 01/24/38), (3 mo. LIBOR US + 1.168%)^(a)		467		356,741
3.89%, 01/10/28 (Call 01/10/27), (3 mo. LIBOR US + 1.563%)^(a)		894		818,707
3.98%, 03/20/30 (Call 03/20/29), (3 mo. LIBOR US + 1.338%)^(a)		1,170		1,031,179
4.00%, 08/05/24		1,370		1,335,818
4.08%, 04/23/29 (Call 04/23/28), (3 mo. LIBOR US + 1.192%)^(a)		1,014		913,492
4.13%, 07/25/28		1,035		932,607
4.14%, 05/24/25 (Call 05/24/24), (SOFR + 1.372%)^(a)		615		597,399
4.28%, 04/24/48 (Call 04/24/47), (3 mo. LIBOR US + 1.839%)^(a)		1,044		797,846
4.30%, 11/20/26		733		691,673
4.40%, 06/10/25		1,939		1,877,960
4.41%, 03/31/31 (Call 03/31/30), (SOFR + 3.914%)^(a)		1,933		1,721,974
4.45%, 09/29/27		1,916		1,785,290
4.60%, 03/09/26		1,233		1,183,507
4.65%, 07/30/45		691		550,665
4.65%, 07/23/48 (Call 06/23/48)		1,981		1,593,279
4.66%, 05/24/28 (Call 05/24/27), (SOFR + 1.887%)^(a)		985		928,037
4.75%, 05/18/46		1,395		1,080,218
4.91%, 05/24/33 (Call 05/24/32)^(a)		1,050		955,279
5.30%, 05/06/44		977		820,729
5.32%, 03/26/41 (Call 03/26/40), (SOFR + 4.548%)^(a)		1,223		1,087,724
5.50%, 09/13/25		2,002		1,984,763
5.61%, 09/29/26 (Call 09/29/25)^(a)		2,315		2,283,771
5.88%, 02/22/33		551		525,643
5.88%, 01/30/42		596		556,575
6.00%, 10/31/33		715		687,222
6.13%, 08/25/36		640		610,176
6.63%, 01/15/28		121		125,449
6.63%, 06/15/32		989		1,001,531
6.68%, 09/13/43		1,051		1,048,583
8.13%, 07/15/39		1,182		1,367,952
Citizens Bank NA, 4.58%, 08/09/28 (Call 08/09/27)^(a)		270		255,002
Citizens Bank NA/Providence RI
2.25%, 04/28/25 (Call 03/28/25)		519		477,589
3.75%, 02/18/26 (Call 11/18/25)		550		515,223
4.12%, 05/23/25 (Call 05/23/24)^(a)		270		262,273
6.06%, 10/24/25		270		271,823
Citizens Financial Group Inc.
2.50%, 02/06/30 (Call 11/06/29)		560		432,589
2.64%, 09/30/32 (Call 07/02/32)		350		249,176


Security	Par (000)		Value

Banks (continued)
2.85%, 07/27/26 (Call 04/27/26)	$	375	$	339,911
3.25%, 04/30/30 (Call 01/30/30)		810		667,659
4.30%, 12/03/25 (Call 11/03/25)		75		71,204
5.64%, 05/21/37 (Call 05/21/32)^(a)		610		553,099
Comerica Bank, 2.50%, 07/23/24		400		380,832
Comerica Inc., 4.00%, 02/01/29 (Call 11/03/28)		890		811,805
Commercial Bank of Dubai PSC, 6.00%, (Call 04/21/26)^(a)(d)(e)		400		374,224
Commercial Bank PSQC (The), 4.50%, (Call 03/03/26)^(a)(d)(e)		400		356,068
Commonwealth Bank of Australia
1.13%, 06/15/26^(b)		1,245		1,076,452
1.88%, 09/15/31^(b)(c)		1,805		1,369,562
2.30%, 03/14/25^(b)(c)		1,000		936,780
2.55%, 03/14/27^(b)		1,000		898,960
2.63%, 09/06/26^(b)		650		590,700
2.69%, 03/11/31^(b)		1,585		1,150,678
2.85%, 05/18/26^(b)		405		374,617
3.15%, 09/19/27^(b)		345		313,281
3.31%, 03/11/41^(b)		390		246,156
3.35%, 06/04/24^(b)		40		38,938
3.61%, 09/12/34 (Call 09/12/29)^(a)(b)		1,850		1,486,401
3.74%, 09/12/39^(b)		900		622,791
3.78%, 03/14/32^(b)		560		434,302
3.90%, 03/16/28^(b)		685		639,557
3.90%, 07/12/47^(b)(c)		860		663,206
4.32%, 01/10/48^(b)		600		415,368
Cooperatieve Rabobank UA
1.00%, 09/24/26 (Call 09/24/25)^(a)(b)		273		235,667
1.11%, 02/24/27 (Call 02/24/26)^(a)(b)		3,000		2,535,900
1.34%, 06/24/26 (Call 06/24/25)^(a)(b)		593		521,265
1.98%, 12/15/27 (Call 12/15/26)^(a)(b)		703		590,344
2.63%, 07/22/24^(b)		1,201		1,143,244
3.75%, 07/21/26		787		715,289
3.76%, 04/06/33 (Call 04/06/32)^(a)(b)		150		121,581
4.00%, 04/10/29 (Call 04/10/24)^(a)(d)		400		375,896
4.38%, 08/04/25		695		657,533
4.63%, 12/01/23		130		128,515
5.25%, 05/24/41		936		871,931
5.25%, 08/04/45^(c)		1,146		936,030
5.75%, 12/01/43		740		653,849
5.80%, 09/30/2110^(b)		125		118,746
Cooperatieve Rabobank UA/NY
1.38%, 01/10/25		250		229,588
3.38%, 05/21/25		634		605,603
Credicorp Ltd., 2.75%, 06/17/25 (Call 05/17/25)^(d)		400		367,244
Credit Agricole SA
1.25%, 01/26/27 (Call 01/26/26)^(a)(b)		775		652,558
2.02%, 01/11/27^(b)(c)		500		430,710
3.25%, 01/14/30^(b)		723		557,549
4.00%, 01/10/33 (Call 01/10/28)^(a)(b)		1,480		1,245,642
4.38%, 03/17/25^(b)		270		253,352
Credit Agricole SA/London
1.91%, 06/16/26 (Call 06/16/25)^(a)(b)		1,425		1,262,607
2.38%, 01/22/25^(b)		250		232,358
3.25%, 10/04/24^(b)		1,959		1,861,736
4.13%, 01/10/27^(b)		455		415,943
Credit Suisse AG/New York NY
0.50%, 02/02/24		625		570,681
1.25%, 08/07/26		1,270		1,013,981


Security	Par (000)		Value

Banks (continued)
2.95%, 04/09/25	$	1,860	$	1,664,495
3.63%, 09/09/24		1,693		1,573,914
3.70%, 02/21/25		820		750,267
5.00%, 07/09/27		950		854,506
Credit Suisse Group AG
1.31%, 02/02/27 (Call 02/02/26)^(a)(b)		2,525		1,999,219
2.19%, 06/05/26 (Call 06/05/25)^(a)(b)		1,994		1,682,437
2.59%, 09/11/25 (Call 09/11/24)^(a)(b)		635		565,150
3.09%, 05/14/32 (Call 05/14/31), (SOFR + 1.730%)^(a)(b)		985		675,907
3.75%, 03/26/25		1,937		1,736,830
3.87%, 01/12/29 (Call 01/12/28), (3 mo. LIBOR US + 1.410%)^(a)(b)		1,272		1,025,448
4.19%, 04/01/31 (Call 04/01/30), (SOFR + 3.730%)^(a)(b)		1,150		889,881
4.28%, 01/09/28 (Call 01/09/27)^(b)		825		677,919
4.55%, 04/17/26		1,103		966,129
4.88%, 05/15/45		1,572		1,061,666
6.37%, 07/15/26 (Call 07/15/25)^(a)(b)		1,000		932,730
6.44%, 08/11/28 (Call 08/11/27)^(a)(b)		1,320		1,202,890
6.54%, 08/12/33 (Call 08/12/32)^(a)(b)		1,000		869,760
Dah Sing Bank Ltd., 3.00%, 11/02/31 (Call 11/02/26)^(a)(d)		250		217,750
Danske Bank A/S
0.98%, 09/10/25 (Call 09/10/24)^(a)(b)		1,265		1,134,401
1.23%, 06/22/24 (Call 06/22/23)^(b)		1,635		1,493,327
1.55%, 09/10/27 (Call 09/10/26)^(a)(b)		250		205,895
1.62%, 09/11/26 (Call 09/11/25)^(a)(b)		1,262		1,077,559
3.24%, 12/20/25 (Call 12/20/24)^(a)(b)		1,356		1,252,049
3.77%, 03/28/25 (Call 03/28/24)^(a)(b)		1,000		951,600
4.30%, 04/01/28 (Call 04/01/27)^(a)(b)		1,000		882,270
4.38%, 06/12/28^(b)		455		394,804
5.38%, 01/12/24^(b)		920		906,807
DBS Group Holdings Ltd.
1.19%, 03/15/27^(b)		35		29,723
1.82%, 03/10/31 (Call 03/10/26)^(a)(d)		600		517,554
3.30%, (Call 02/27/25)^(a)(d)(e)		400		350,080
4.52%, 12/11/28 (Call 12/11/23)^(a)(b)		755		746,061
Deutsche Bank AG
4.10%, 01/13/26^(c)		480		452,371
4.50%, 04/01/25		1,880		1,747,404
6.12%, 07/14/26 (Call 07/14/25)^(a)		390		372,824
Deutsche Bank AG/London, 3.70%, 05/30/24		631		609,792
Deutsche Bank AG/New York NY 0.90%, 05/28/24		315		289,132
1.45%, 04/01/25 (Call 04/01/24), (SOFR + 1.131%)^(a)		395		359,703
1.69%, 03/19/26		535		460,421
2.13%, 11/24/26 (Call 11/24/25), (SOFR + 1.870%)^(a)		1,274		1,072,224
2.31%, 11/16/27 (Call 11/16/26), (SOFR + 1.219%)^(a)		980		781,227
2.55%, 01/07/28 (Call 01/07/27), (SOFR + 1.318%)^(a)		900		720,063
3.04%, 05/28/32 (Call 05/28/31), (SOFR + 1.718%)^(a)		298		209,819
3.55%, 09/18/31 (Call 09/18/30), (SOFR + 3.043%)^(a)		1,280		954,163
3.70%, 05/30/24		715		683,948


Security	Par (000)		Value

Banks (continued)
3.73%, 01/14/32 (Call 10/14/30), (SOFR + 2.757%)^(a)	$	715	$	507,285
3.74%, 01/07/33 (Call 10/07/31), (SOFR + 2.257%)^(a)		850		583,440
3.96%, 11/26/25 (Call 11/26/24), (SOFR + 2.581%)^(a)		1,230		1,133,039
4.10%, 01/13/26		432		402,196
4.88%, 12/01/32 (Call 12/01/27)^(a)		624		497,141
5.37%, 09/09/27		360		342,007
5.88%, 07/08/31 (Call 04/08/30), (SOFR + 5.438%)^(a)		295		246,110
Series E, 0.96%, 11/08/23		255		243,224
Development Bank of Kazakhstan JSC, 5.75%, 05/12/25^(d)		200		198,000
Development Bank of the Philippines, 2.38%, 03/11/31^(d)		200		143,180
Dexia Credit Local SA, 1.13%, 04/09/26^(b)		464		410,742
DIB Sukuk Ltd.
1.96%, 06/22/26^(d)		800		703,480
2.95%, 02/20/25^(d)		600		566,298
2.95%, 01/16/26^(d)		1,000		924,000
DIB Tier 1 Sukuk 3 Ltd., 6.25%, (Call 01/22/25)^(a)(d)(e)		400		395,672
DIB Tier 1 Sukuk 4 Ltd., 4.63%, (Call 05/19/26)^(a)(d)(e)		800		748,656
DIB Tier 1 Sukuk 5 Ltd., 3.38%, (Call 10/19/26)^(a)(d)(e)		200		179,874
Discover Bank
2.45%, 09/12/24 (Call 08/12/24)		1,410		1,324,060
2.70%, 02/06/30 (Call 11/06/29)		100		76,286
3.45%, 07/27/26 (Call 04/27/26)		225		201,913
4.65%, 09/13/28 (Call 06/13/28)		744		664,355
DNB Bank ASA
1.54%, 05/25/27 (Call 05/25/26)^(a)(b)		1,665		1,415,650
5.90%, 10/09/26		1,700		1,675,214
Doha Finance Ltd., 2.38%, 03/31/26^(d)		200		175,616
Dresdner Funding Trust I, 8.15%, 06/30/31 (Call 06/30/29)^(b)		665		680,408
Dukhan Tier 1 Sukuk Ltd., 3.95%, (Call 07/14/26)^(a)(d)(e)		200		186,624
Ecobank Transnational Inc., 9.50%, 04/18/24^(d)		400		377,000
EI Sukuk Co. Ltd.
1.83%, 09/23/25^(d)		600		543,510
2.08%, 11/02/26^(d)		200		176,064
Emirates Development Bank PJSC
1.64%, 06/15/26^(d)		600		530,604
3.52%, 03/06/24^(d)		400		390,120
Emirates NBD Bank PJSC
1.64%, 01/13/26^(d)		800		706,344
2.63%, 02/18/25^(d)		300		280,794
4.25%, (Call 02/27/27)^(a)(d)(e)		200		171,168
6.13%, (Call 03/20/25)^(a)(d)(e)		600		568,164
6.13%, (Call 04/09/26)^(a)(d)(e)		600		565,458
Fab Sukuk Co. Ltd.
1.41%, 01/14/26^(d)		800		705,048
2.50%, 01/21/25^(d)		400		375,664
3.88%, 01/22/24^(d)		400		392,180
Federation des Caisses Desjardins du Quebec
0.70%, 05/21/24^(b)		1,425		1,320,647
2.05%, 02/10/25^(b)		1,006		924,796
4.40%, 08/23/25^(b)		500		480,090
4.55%, 08/23/27^(b)		500		467,495


Security	Par (000)		Value

Banks (continued)
Fifth Third Bancorp.
1.71%, 11/01/27 (Call 11/01/26), (SOFR + 0.685%)^(a)(c)	$	505	$	429,679
2.38%, 01/28/25 (Call 12/28/24)		966		899,626
2.55%, 05/05/27 (Call 04/05/27)		762		665,927
3.65%, 01/25/24 (Call 12/25/23)		795		778,647
3.95%, 03/14/28 (Call 02/14/28)		478		436,223
4.06%, 04/25/28 (Call 04/25/27)^(a)		370		339,198
4.30%, 01/16/24 (Call 12/16/23)		536		528,169
4.34%, 04/25/33 (Call 04/25/32)^(a)		395		342,576
4.77%, 07/28/30 (Call 07/28/29)^(a)		400		366,728
6.36%, 10/27/28		400		402,392
8.25%, 03/01/38		865		983,401
Fifth Third Bank NA
2.25%, 02/01/27 (Call 01/01/27)		810		709,779
3.85%, 03/15/26 (Call 02/15/26)		468		436,368
3.95%, 07/28/25 (Call 06/28/25)		395		381,629
5.85%, 10/27/25		400		400,400
First Abu Dhabi Bank PJSC, 4.50%, (Call 04/05/26)^(a)(d)(e)		400		365,676
First Horizon Bank, 5.75%, 05/01/30 (Call 02/01/30)		320		305,491
First Horizon Corp., 4.00%, 05/26/25 (Call 04/26/25)		410		392,579
First Republic Bank/CA
4.38%, 08/01/46 (Call 02/01/46)		385		279,733
4.63%, 02/13/47 (Call 08/13/46)		430		325,781
First-Citizens Bank & Trust Co.
2.97%, 09/27/25 (Call 09/27/24), (SOFR + 1.715%)^(a)		298		279,154
6.13%, 03/09/28		305		301,706
Freedom Mortgage Corp.
6.63%, 01/15/27 (Call 01/15/24)^(b)		345		257,253
7.63%, 05/01/26 (Call 05/01/23)^(b)		390		307,925
8.13%, 11/15/24 (Call 12/01/22)^(b)		353		311,078
8.25%, 04/15/25 (Call 12/01/22)^(b)		340		292,692
Goldman Sachs Capital I, 6.35%, 02/15/34		1,334		1,277,518
Goldman Sachs Group Inc. (The)
0.86%, 02/12/26 (Call 02/12/25), (SOFR + 0.609%)^(a)		448		397,116
1.09%, 12/09/26 (Call 12/09/25), (SOFR + 0.789%)^(a)		1,510		1,299,415
1.22%, 12/06/23 (Call 12/06/22)		650		621,939
1.43%, 03/09/27 (Call 03/09/26), (SOFR + 0.798%)^(a)		1,653		1,414,538
1.54%, 09/10/27 (Call 09/10/26), (SOFR + 0.818%)^(a)		1,125		944,809
1.76%, 01/24/25 (Call 01/24/24), (SOFR + 0.730%)^(a)		1,070		1,010,925
1.95%, 10/21/27 (Call 10/21/26), (SOFR + 0.913%)^(a)		2,570		2,183,909
1.99%, 01/27/32 (Call 01/27/31), (SOFR + 1.090%)^(a)		1,727		1,260,278
2.38%, 07/21/32 (Call 07/21/31), (SOFR + 1.248%)^(a)		2,053		1,528,397
2.60%, 02/07/30 (Call 11/07/29)		678		539,173
2.62%, 04/22/32 (Call 04/22/31), (SOFR + 1.281%)^(a)		1,682		1,285,048
2.64%, 02/24/28 (Call 02/24/27), (SOFR + 1.114%)^(a)		1,885		1,629,959
2.65%, 10/21/32 (Call 10/21/31), (SOFR + 1.264%)^(a)		1,735		1,310,845


Security	Par (000)		Value

Banks (continued)
2.91%, 07/21/42 (Call 07/21/41), (SOFR + 1.472%)^(a)	$	670	$	417,926
3.00%, 03/15/24		610		589,864
3.10%, 02/24/33 (Call 02/24/32), (SOFR + 1.410%)^(a)		2,103		1,648,605
3.21%, 04/22/42 (Call 04/22/41), (SOFR + 1.513%)^(a)		1,425		946,855
3.27%, 09/29/25 (Call 09/29/24), (3 mo. LIBOR US + 1.201%)^(a)		1,497		1,418,976
3.44%, 02/24/43 (Call 02/24/42), (SOFR + 1.632%)^(a)		1,095		746,998
3.50%, 01/23/25 (Call 10/23/24)		873		835,601
3.50%, 04/01/25 (Call 03/01/25)		2,145		2,031,894
3.50%, 11/16/26 (Call 11/16/25)		1,889		1,735,953
3.62%, 03/15/28 (Call 03/15/27), (SOFR + 1.846%)^(a)		785		707,481
3.63%, 02/20/24 (Call 01/20/24)		1,516		1,482,239
3.69%, 06/05/28 (Call 06/05/27), (3 mo. LIBOR US + 1.510%)^(a)		1,628		1,463,084
3.75%, 05/22/25 (Call 02/22/25)		1,889		1,799,386
3.75%, 02/25/26 (Call 11/25/25)		1,071		1,006,312
3.80%, 03/15/30 (Call 12/15/29)		956		824,693
3.81%, 04/23/29 (Call 04/23/28), (3 mo. LIBOR US + 1.158%)^(a)		1,652		1,465,770
3.85%, 07/08/24 (Call 04/08/24)		1,076		1,051,693
3.85%, 01/26/27 (Call 01/26/26)		1,214		1,126,592
4.00%, 03/03/24		2,046		2,008,763
4.02%, 10/31/38 (Call 10/31/37), (3 mo. LIBOR US + 1.373%)^(a)		2,072		1,611,001
4.22%, 05/01/29 (Call 05/01/28), (3 mo. LIBOR US + 1.301%)^(a)		2,192		1,983,541
4.25%, 10/21/25		1,295		1,239,561
4.39%, 06/15/27 (Call 06/15/26)^(a)		715		672,071
4.41%, 04/23/39 (Call 04/23/38), (3 mo. LIBOR US + 1.430%)^(a)		1,157		938,871
4.48%, 08/23/28 (Call 08/23/27)^(a)		1,300		1,208,168
4.75%, 10/21/45 (Call 04/21/45)		1,148		930,236
4.80%, 07/08/44 (Call 01/08/44)		1,446		1,183,247
5.15%, 05/22/45		1,343		1,091,859
5.70%, 11/01/24		540		539,935
5.95%, 01/15/27		676		682,226
6.13%, 02/15/33		1,308		1,307,922
6.25%, 02/01/41		1,940		1,901,627
6.45%, 05/01/36		773		752,941
6.75%, 10/01/37		3,580		3,567,040
Grupo Aval Ltd., 4.38%, 02/04/30 (Call 11/04/29)^(d)		800		555,312
Gulf International Bank BSC, 2.38%, 09/23/25^(d)		600		541,104
Hana Bank
1.25%, 12/16/26^(d)		400		337,060
3.25%, 03/30/27^(d)		600		539,310
4.25%, 10/14/24^(d)		200		193,820
HSBC Bank USA NA, 7.00%, 01/15/39		65		65,205
HSBC Bank USA NA/New York NY
5.63%, 08/15/35		395		347,948
5.88%, 11/01/34^(c)		180		162,941
HSBC Holdings PLC
0.98%, 05/24/25 (Call 05/24/24), (SOFR + 0.708%)^(a)		480		436,498
1.16%, 11/22/24 (Call 11/22/23), (SOFR + 0.580%)^(a)		803		753,495


Security	Par (000)		Value

Banks (continued)
1.59%, 05/24/27 (Call 05/24/26), (SOFR + 1.290%)^(a)	$	1,725	$	1,418,105
1.65%, 04/18/26 (Call 04/18/25), (SOFR + 1.538%)^(a)		1,680		1,467,950
2.01%, 09/22/28 (Call 09/22/27), (SOFR + 1.732%)^(a)		794		624,155
2.10%, 06/04/26 (Call 06/04/25), (SOFR + 1.929%)^(a)		990		870,646
2.21%, 08/17/29 (Call 08/17/28), (SOFR + 1.285%)^(a)		695		526,768
2.25%, 11/22/27 (Call 11/22/26), (SOFR + 1.100%)^(a)		1,640		1,349,376
2.36%, 08/18/31 (Call 08/18/30), (SOFR + 1.947%)^(a)		200		142,128
2.63%, 11/07/25 (Call 11/07/24), (SOFR + 1.401%)^(a)		1,510		1,380,049
2.80%, 05/24/32 (Call 05/24/31), (SOFR + 1.187%)^(a)		1,165		835,456
2.85%, 06/04/31 (Call 06/04/30), (SOFR + 2.387%)^(a)		689		513,815
2.87%, 11/22/32 (Call 11/22/31), (SOFR + 1.410%)^(a)		1,483		1,055,807
3.00%, 03/10/26 (Call 03/10/25), (SOFR + 1.430%)^(a)		505		458,692
3.80%, 03/11/25 (Call 03/11/24), (3 mo. LIBOR US + 1.211%)^(a)		1,635		1,561,180
3.90%, 05/25/26		1,135		1,036,573
3.97%, 05/22/30 (Call 05/22/29), (3 mo. LIBOR US + 1.610%)^(a)		2,023		1,670,391
4.04%, 03/13/28 (Call 03/13/27), (3 mo. LIBOR US + 1.546%)^(a)		995		871,799
4.18%, 12/09/25 (Call 12/09/24)^(a)		540		509,890
4.25%, 03/14/24		937		906,519
4.25%, 08/18/25		600		558,852
4.29%, 09/12/26 (Call 09/12/25), (3 mo. LIBOR US + 1.348%)^(a)		1,108		1,022,075
4.30%, 03/08/26		1,540		1,449,987
4.38%, 11/23/26		1,120		1,019,424
4.58%, 06/19/29 (Call 06/19/28), (3 mo. LIBOR US + 1.535%)^(a)		1,709		1,487,753
4.76%, 06/09/28 (Call 06/09/27)^(a)		1,100		990,572
4.76%, 03/29/33 (Call 03/29/32), (SOFR + 2.530%)^(a)		1,120		890,288
4.95%, 03/31/30		875		784,096
5.21%, 08/11/28 (Call 08/11/27)^(a)		200		183,400
5.25%, 03/14/44		745		576,086
5.40%, 08/11/33 (Call 08/11/32)^(a)		850		737,749
6.10%, 01/14/42^(c)		755		697,839
6.50%, 05/02/36		1,481		1,270,283
6.50%, 09/15/37		2,195		1,934,065
6.80%, 06/01/38		1,269		1,107,761
7.34%, 11/03/26 (Call 11/03/25)		1,500		1,500,000
7.39%, 11/03/28 (Call 11/03/27)		1,060		1,060,000
7.63%, 05/17/32		758		773,024
8.11%, 11/03/33		1,500		1,501,140
HSBC USA Inc.
3.50%, 06/23/24		960		925,219
3.75%, 05/24/24		1,080		1,048,982
Huntington Bancshares Inc.
2.49%, 08/15/36 (Call 08/15/31)^(a)		682		473,901


Security	Par (000)		Value

Banks (continued)
4.44%, 08/04/28 (Call 08/04/27)^(a)	$	205	$	190,701
5.02%, 05/17/33 (Call 05/17/32)^(a)		600		545,586
Huntington Bancshares Inc./OH
2.55%, 02/04/30 (Call 11/04/29)		594		471,725
2.63%, 08/06/24 (Call 07/06/24)		1,126		1,075,600
4.00%, 05/15/25 (Call 04/15/25)		535		515,456
Huntington National Bank (The)
3.55%, 10/06/23 (Call 09/06/23)		90		88,614
4.55%, 05/17/28 (Call 05/17/27)^(a)		340		324,448
ICICI Bank Ltd./Dubai
3.80%, 12/14/27^(d)		700		631,421
4.00%, 03/18/26^(d)		200		188,134
Industrial & Commercial Bank of China Ltd.
3.20%, (Call 09/24/26)^(a)(d)(e)		4,000		3,565,720
4.88%, 09/21/25^(d)		600		589,620
Industrial & Commercial Bank of China Ltd./Hong Kong
1.20%, 07/20/25^(d)		400		362,048
1.63%, 10/28/26^(d)		1,000		888,010
4.26%, 09/16/24, (3 mo. LIBOR US + 0.780%)^(a)(d)		600		600,222
Industrial & Commercial Bank of China Ltd./Singapore
1.00%, 10/28/24^(d)		2,000		1,854,440
1.20%, 09/09/25^(d)		800		720,608
5.19%, 04/25/24, (3 mo. LIBOR US + 0.830%)^(a)(d)		200		200,314
Industrial & Commercial Bank of China Macau Ltd.,
2.88%, 09/12/29 (Call 09/12/24)^(a)(d)		2,200		2,086,590
Industrial Bank Co. Ltd./Hong Kong
0.88%, 06/10/24^(d)		900		844,137
1.13%, 11/06/23^(d)		200		192,176
ING Groep NV
1.40%, 07/01/26 (Call 07/01/25)^(a)(b)		565		494,940
1.73%, 04/01/27 (Call 04/01/26), (SOFR + 1.005%)^(a)		435		370,098
2.73%, 04/01/32 (Call 04/01/31), (SOFR + 1.316%)^(a)		758		567,113
3.55%, 04/09/24		1,039		1,008,807
3.95%, 03/29/27		1,073		975,185
4.02%, 03/28/28 (Call 03/28/27), (SOFR + 1.830%)^(a)		200		179,774
4.05%, 04/09/29		643		561,056
4.25%, 03/28/33 (Call 03/28/32), (SOFR + 2.070%)^(a)		221		183,742
4.55%, 10/02/28		783		705,655
4.63%, 01/06/26^(b)		990		942,361
International Bank of Azerbaijan OJSC, 3.50%, 09/01/24^(d)		750		705,000
Intesa Sanpaolo SpA
3.88%, 07/14/27^(b)		1,055		904,620
3.88%, 01/12/28^(b)(c)		455		383,606
4.20%, 06/01/32 (Call 06/01/31)^(a)(b)		466		315,995
4.95%, 06/01/42 (Call 06/01/41)^(a)(b)		450		267,984
5.02%, 06/26/24^(b)		1,260		1,202,985
5.25%, 01/12/24		225		221,598
5.71%, 01/15/26^(b)		1,090		991,497
Series XR, 3.25%, 09/23/24^(b)		980		914,732
Series XR, 4.00%, 09/23/29^(b)		560		456,165
Series XR, 4.70%, 09/23/49^(b)		315		209,368
Itau Unibanco Holding SA/Cayman Island, 3.25%, 01/24/25^(c)(d)		400		382,000
JPMorgan Chase & Co.
0.56%, 02/16/25 (Call 02/16/24), (SOFR + 0.420%)^(a)		215		200,124


Security	Par (000)		Value

Banks (continued)
0.77%, 08/09/25 (Call 08/09/24), (SOFR + 0.490%)^(a)	$	1,050	$	956,203
0.82%, 06/01/25 (Call 06/01/24), (SOFR + 0.540%)^(a)		1,275		1,174,492
0.97%, 06/23/25 (Call 06/23/24), (SOFR + 0.580%)^(a)		1,065		979,417
1.04%, 02/04/27 (Call 02/04/26), (SOFR + 0.695%)^(a)		1,031		877,072
1.05%, 11/19/26 (Call 11/19/25), (SOFR + 0.800%)^(a)		1,019		877,909
1.47%, 09/22/27 (Call 09/22/26), (SOFR + 0.765%)^(a)		970		815,256
1.56%, 12/10/25 (Call 12/10/24), (SOFR + 0.605%)^(a)		1,015		926,157
1.58%, 04/22/27 (Call 04/22/26), (SOFR + 0.885%)^(a)		1,660		1,426,222
1.76%, 11/19/31 (Call 11/19/30), (SOFR + 1.105%)^(a)		1,135		825,803
1.95%, 02/04/32 (Call 02/04/31), (SOFR + 1.065%)^(a)		1,750		1,283,555
2.01%, 03/13/26 (Call 03/13/25), (SOFR + 1.585%)^(a)		1,397		1,274,050
2.07%, 06/01/29 (Call 06/01/28), (SOFR + 1.015%)^(a)		1,525		1,233,633
2.08%, 04/22/26 (Call 04/22/25), (SOFR + 1.850%)^(a)		1,959		1,783,846
2.18%, 06/01/28 (Call 06/01/27), (SOFR + 1.890%)^(a)		280		236,925
2.30%, 10/15/25 (Call 10/15/24), (SOFR + 1.160%)^(a)		1,224		1,141,343
2.52%, 04/22/31 (Call 04/22/30), (SOFR + 2.040%)^(a)		1,574		1,241,508
2.53%, 11/19/41 (Call 11/19/40), (SOFR + 1.510%)^(a)		1,460		899,959
2.55%, 11/08/32 (Call 11/08/31), (SOFR + 1.180%)^(a)		2,510		1,896,757
2.58%, 04/22/32 (Call 04/22/31), (SOFR + 1.250%)^(a)		1,440		1,107,533
2.60%, 02/24/26 (Call 02/24/25), (SOFR + 0.915%)^(a)		890		824,745
2.74%, 10/15/30 (Call 10/15/29), (SOFR + 1.510%)^(a)		2,307		1,867,932
2.95%, 10/01/26 (Call 07/01/26)		1,694		1,547,740
2.95%, 02/24/28 (Call 02/24/27), (SOFR + 1.170%)^(a)		985		867,283
2.96%, 05/13/31 (Call 05/13/30), (SOFR + 2.515%)^(a)		1,975		1,555,668
2.96%, 01/25/33 (Call 01/25/32), (SOFR + 1.260%)^(a)		1,835		1,431,906
3.11%, 04/22/41 (Call 04/22/40), (SOFR + 2.460%)^(a)		1,055		721,968
3.11%, 04/22/51 (Call 04/22/50), (SOFR + 2.440%)^(a)		1,377		859,923
3.13%, 01/23/25 (Call 10/23/24)		1,444		1,381,691
3.16%, 04/22/42 (Call 04/22/41), (SOFR + 2.460%)^(a)		1,150		785,427
3.20%, 06/15/26 (Call 03/15/26)		1,554		1,439,921
3.22%, 03/01/25 (Call 03/01/24), (3 mo. LIBOR US + 1.155%)^(a)		1,591		1,536,588
3.30%, 04/01/26 (Call 01/01/26)		1,312		1,225,303


Security	Par (000)		Value

Banks (continued)
3.33%, 04/22/52 (Call 04/22/51), (SOFR + 1.580%)^(a)	$	1,261	$	816,069
3.51%, 01/23/29 (Call 01/23/28), (3 mo. LIBOR US + 0.945%)^(a)		2,392		2,115,293
3.54%, 05/01/28 (Call 05/01/27), (3 mo. LIBOR US + 1.380%)^(a)		1,851		1,664,900
3.63%, 05/13/24		503		493,005
3.63%, 12/01/27 (Call 12/01/26)		1,335		1,208,188
3.70%, 05/06/30 (Call 05/06/29), (3 mo. LIBOR US + 1.160%)^(a)		1,253		1,091,025
3.78%, 02/01/28 (Call 02/01/27), (3 mo. LIBOR US + 1.337%)^(a)		1,714		1,561,951
3.85%, 06/14/25 (Call 06/14/24)^(a)		1,380		1,341,857
3.88%, 02/01/24		1,391		1,373,752
3.88%, 09/10/24		2,727		2,656,589
3.88%, 07/24/38 (Call 07/24/37), (3 mo. LIBOR US + 1.360%)^(a)		685		532,861
3.90%, 07/15/25 (Call 04/15/25)		1,689		1,632,216
3.90%, 01/23/49 (Call 01/23/48), (3 mo. LIBOR US + 1.220%)^(a)		1,703		1,239,971
3.96%, 01/29/27 (Call 01/29/26), (3 mo. LIBOR US + 1.245%)^(a)		1,289		1,207,961
3.96%, 11/15/48 (Call 11/15/47), (3 mo. LIBOR US + 1.380%)^(a)		2,289		1,678,821
4.01%, 04/23/29 (Call 04/23/28), (3 mo. LIBOR US + 1.120%)^(a)		1,222		1,099,763
4.02%, 12/05/24 (Call 12/05/23), (3 mo. LIBOR US + 1.000%)^(a)		2,173		2,133,908
4.03%, 07/24/48 (Call 07/24/47), (3 mo. LIBOR US + 1.460%)^(a)		1,052		782,194
4.08%, 04/26/26 (Call 04/26/25), (SOFR + 1.320%)^(a)		2,070		1,984,488
4.13%, 12/15/26		722		684,405
4.20%, 07/23/29 (Call 07/23/28), (3 mo. LIBOR US + 1.260%)^(a)		1,360		1,231,752
4.25%, 10/01/27		1,788		1,679,164
4.26%, 02/22/48 (Call 02/22/47), (3 mo. LIBOR US + 1.580%)^(a)		1,353		1,049,346
4.32%, 04/26/28 (Call 04/26/27), (SOFR + 1.560%)^(a)		2,165		2,015,334
4.45%, 12/05/29 (Call 12/05/28), (3 mo. LIBOR US + 1.330%)^(a)		1,923		1,752,411
4.49%, 03/24/31 (Call 03/24/30), (SOFR + 3.790%)^(a)		1,541		1,394,929
4.57%, 06/14/30 (Call 06/14/29)^(a)		1,850		1,697,412
4.59%, 04/26/33 (Call 04/26/32), (SOFR + 1.800%)^(a)		545		486,233
4.85%, 07/25/28 (Call 07/25/27)^(a)		2,150		2,044,263
4.85%, 02/01/44		778		666,933
4.91%, 07/25/33 (Call 07/25/32)^(a)		1,175		1,075,477
4.95%, 06/01/45		1,321		1,091,080
5.40%, 01/06/42		1,445		1,318,866
5.50%, 10/15/40		1,157		1,073,337
5.60%, 07/15/41		1,363		1,278,453
5.63%, 08/16/43		1,152		1,035,567
5.72%, 09/14/33 (Call 09/14/32)^(a)		2,775		2,578,030
6.40%, 05/15/38		1,714		1,765,729
7.63%, 10/15/26		965		1,039,903
8.00%, 04/29/27		2,228		2,444,896
8.75%, 09/01/30		65		74,554


Security	Par (000)		Value

Banks (continued)
Kasikornbank PCL/Hong Kong, 3.34%, 10/02/31 (Call 10/02/26)^(a)(d)	$	600	$	505,650
KeyBank NA/Cleveland OH
3.30%, 06/01/25		250		237,698
3.40%, 05/20/26		650		597,499
3.90%, 04/13/29		729		630,534
4.15%, 08/08/25		50		48,328
4.90%, 08/08/32		270		238,891
KeyCorp
2.25%, 04/06/27		653		561,084
2.55%, 10/01/29		610		491,190
3.88%, 05/23/25 (Call 05/23/24)^(a)		160		155,312
4.10%, 04/30/28		625		574,412
4.15%, 10/29/25		558		538,448
4.79%, 06/01/33 (Call 06/01/32)^(a)		750		678,345
KKR Group Finance Co. XII LLC, 4.85%, 05/17/32 (Call 02/17/32)^(b)		41		37,341
Kookmin Bank
1.38%, 05/06/26^(d)		400		349,444
1.75%, 05/04/25^(c)(d)		400		365,196
2.13%, 02/15/25^(d)		200		185,776
2.38%, 02/15/27		200		175,942
2.50%, 11/04/30^(d)		400		302,764
4.35%, (Call 07/02/24)^(a)(d)(e)		400		364,548
Korea Development Bank (The)
0.40%, 03/09/24^(c)		200		188,054
0.75%, 01/25/25^(c)		800		726,872
0.80%, 07/19/26^(c)		800		688,216
1.00%, 09/09/26		600		517,074
1.63%, 01/19/31		900		688,527
2.00%, 09/12/26		200		178,900
2.13%, 10/01/24		465		440,801
3.00%, 01/13/26		800		753,536
3.25%, 02/19/24		800		782,664
3.38%, 09/16/25		400		380,440
3.75%, 01/22/24		400		394,272
Kreditanstalt fuer Wiederaufbau
0.00%, 04/18/36^(h)		895		496,582
0.00%, 06/29/37^(c)(h)		905		474,745
0.25%, 03/08/24		3,025		2,852,817
0.38%, 07/18/25		3,330		2,978,785
0.50%, 09/20/24		2,003		1,856,180
0.63%, 01/22/26		2,580		2,281,494
0.75%, 09/30/30		2,170		1,662,806
1.00%, 10/01/26		1,715		1,502,803
1.25%, 01/31/25		625		581,519
1.38%, 08/05/24		1,643		1,554,196
1.75%, 09/14/29		1,029		876,173
2.00%, 05/02/25		2,017		1,897,110
2.50%, 11/20/24		2,989		2,867,079
2.63%, 02/28/24		5,993		5,839,579
2.88%, 04/03/28		2,526		2,345,467
3.13%, 06/10/25		2,000		1,930,820
Landeskreditbank Baden-Wuerttemberg Foerderbank
0.50%, 12/08/25^(d)		50		44,071
2.00%, 07/23/24^(d)		70		66,919
Landwirtschaftliche Rentenbank
0.88%, 03/30/26		528		467,095
0.88%, 09/03/30		1,556		1,204,297
1.75%, 07/27/26		414		374,852


Security	Par (000)		Value

Banks (continued)
1.75%, 01/14/27^(d)	$	380	$	341,206
2.00%, 01/13/25		3,015		2,855,537
2.38%, 01/23/24^(d)		495		481,541
2.38%, 06/10/25		799		755,974
3.13%, 11/14/23		1,605		1,580,620
Series 37, 2.50%, 11/15/27		1,298		1,186,489
Series 40, 0.50%, 05/27/25		1,518		1,369,615
Lloyds Bank PLC, 3.50%, 05/14/25^(c)		160		150,790
Lloyds Banking Group PLC
2.44%, 02/05/26 (Call 02/05/25)^(a)		1,505		1,367,533
3.37%, 12/14/46 (Call 09/14/41)^(a)		200		117,884
3.51%, 03/18/26 (Call 03/18/25)^(a)		1,000		926,350
3.57%, 11/07/28 (Call 11/07/27), (3 mo. LIBOR US + 1.205%)^(a)		1,369		1,170,249
3.75%, 01/11/27		998		894,158
3.75%, 03/18/28 (Call 03/18/27)^(a)		1,080		953,478
3.87%, 07/09/25 (Call 07/09/24)^(a)		956		910,905
3.90%, 03/12/24		350		340,879
4.34%, 01/09/48		1,177		785,553
4.38%, 03/22/28		1,233		1,099,072
4.45%, 05/08/25		985		944,477
4.50%, 11/04/24		1,442		1,389,252
4.55%, 08/16/28		738		661,285
4.58%, 12/10/25		1,240		1,136,386
4.65%, 03/24/26		1,425		1,314,021
4.72%, 08/11/26 (Call 08/11/25)^(a)		550		519,909
4.98%, 08/11/33 (Call 08/11/32)^(a)		200		171,192
5.30%, 12/01/45		240		183,038
M&T Bank Corp.
4.00%, 07/15/24 (Call 04/16/24)		250		244,960
4.55%, 08/16/28 (Call 08/16/27)^(a)		460		433,260
Macquarie Bank Ltd.
2.30%, 01/22/25^(b)		203		190,069
3.05%, 03/03/36 (Call 03/03/31)^(a)(b)		1,002		709,957
3.23%, 03/21/25^(b)		300		286,401
3.62%, 06/03/30^(b)		640		505,357
3.90%, 01/15/26^(b)		484		460,918
4.00%, 07/29/25^(b)		25		24,067
4.88%, 06/10/25^(b)		25		24,098
Macquarie Group Ltd.
1.20%, 10/14/25 (Call 10/14/24)^(a)(b)		583		528,880
1.34%, 01/12/27 (Call 01/12/26)^(a)(b)		1,860		1,580,219
1.63%, 09/23/27 (Call 09/23/26)^(a)(b)		705		584,241
1.94%, 04/14/28 (Call 04/14/27), (SOFR + 0.995%)^(a)(b)		585		480,689
2.69%, 06/23/32 (Call 06/23/31), (SOFR + 1.440%)^(a)(b)		395		292,735
2.87%, 01/14/33 (Call 01/14/32), (SOFR + 1.532%)^(a)(b)		385		284,534
3.76%, 11/28/28 (Call 11/28/27), (3 mo. LIBOR US + 1.372%)^(a)(b)		555		489,699
4.10%, 06/21/28 (Call 06/21/27)^(a)(b)		300		271,944
4.44%, 06/21/33 (Call 06/21/32)^(a)(b)		350		292,516
4.65%, 03/27/29 (Call 03/27/28), (3 mo. LIBOR US + 1.727%)^(a)(b)		1,088		989,536
5.03%, 01/15/30 (Call 01/15/29), (3 mo. LIBOR US + 1.750%)^(a)(b)		1,118		1,029,823
5.11%, 08/09/26 (Call 08/09/25)^(a)(b)		490		476,795
5.49%, 11/09/33 (Call 11/09/32)^(a)(b)		435		390,130


Security	Par (000)		Value

Banks (continued)
Malayan Banking Bhd, 3.72%, 08/16/24, (3 mo. LIBOR US + 0.800%)^(a)(d)	$	400	$	400,116
Manufacturers & Traders Trust Co., 3.40%, 08/17/27		180		159,912
MAR Sukuk Ltd., 2.21%, 09/02/25^(d)		800		731,112
Mashreqbank PSC, 4.25%, 02/26/24^(d)		400		391,644
Metropolitan Bank & Trust Co., 2.13%, 01/15/26^(d)		400		354,736
Mitsubishi UFJ Financial Group Inc.
0.95%, 07/19/25 (Call 07/19/24)^(a)		438		402,005
0.96%, 10/11/25 (Call 10/11/24)^(a)		265		240,951
1.41%, 07/17/25		1,007		898,939
1.54%, 07/20/27 (Call 07/20/26)^(a)		670		566,311
1.64%, 10/13/27 (Call 10/13/26)^(a)		300		252,720
2.05%, 07/17/30		1,036		776,161
2.19%, 02/25/25		901		831,335
2.31%, 07/20/32 (Call 07/20/31)^(a)		845		616,436
2.34%, 01/19/28 (Call 01/19/27)^(a)		290		247,936
2.49%, 10/13/32 (Call 10/13/31)^(a)		200		147,436
2.56%, 02/25/30		581		457,561
2.76%, 09/13/26		562		501,214
2.80%, 07/18/24		1,375		1,309,907
2.85%, 01/19/33 (Call 01/19/32)^(a)		240		180,379
3.20%, 07/18/29		1,368		1,145,755
3.29%, 07/25/27		455		407,107
3.41%, 03/07/24		544		529,024
3.68%, 02/22/27		340		312,130
3.74%, 03/07/29		1,066		938,251
3.75%, 07/18/39		1,400		1,041,740
3.78%, 03/02/25		420		403,108
3.84%, 04/17/26 (Call 04/17/25)^(a)		400		380,220
3.85%, 03/01/26		1,729		1,624,689
3.96%, 03/02/28		260		237,513
4.05%, 09/11/28		743		673,084
4.08%, 04/19/28 (Call 04/19/27)^(a)		405		371,924
4.15%, 03/07/39		615		485,167
4.29%, 07/26/38		764		618,473
4.32%, 04/19/33 (Call 04/19/32)^(a)		475		408,030
4.79%, 07/18/25 (Call 07/18/24)^(a)		850		834,011
5.02%, 07/20/28 (Call 07/20/27)^(a)		800		760,968
5.06%, 09/12/25 (Call 09/12/24)^(a)		515		507,363
5.13%, 07/20/33 (Call 07/20/32)^(a)		1,300		1,180,179
5.35%, 09/13/28 (Call 09/13/27)^(a)		490		472,424
5.47%, 09/13/33 (Call 09/13/32)^(a)		485		453,029
Mizuho Bank Ltd.
3.20%, 03/26/25^(b)		75		71,201
3.60%, 09/25/24^(b)(c)		350		337,183
Mizuho Financial Group Inc.
1.23%, 05/22/27 (Call 05/22/26)^(a)		1,115		937,236
1.55%, 07/09/27 (Call 07/09/26)^(a)		830		702,786
1.98%, 09/08/31 (Call 09/08/30), (SOFR + 1.532%)^(a)		173		124,738
2.17%, 05/22/32 (Call 05/22/31)^(a)		370		263,799
2.20%, 07/10/31 (Call 07/10/30), (SOFR + 1.772%)^(a)		1,270		936,142
2.26%, 07/09/32 (Call 07/09/31)^(a)		510		366,068
2.56%, 09/13/25 (Call 09/13/24), (SOFR + 1.362%)^(a)		830		777,038
2.56%, 09/13/31		940		676,480
2.59%, 05/25/31 (Call 05/25/30), (3 mo. LIBOR US + 1.070%)^(a)		300		228,630
2.65%, 05/22/26 (Call 05/22/25)^(a)		450		412,034


Security	Par (000)		Value

Banks (continued)
2.84%, 07/16/25 (Call 07/16/24), (SOFR + 1.242%)^(a)	$	838	$	793,075
2.84%, 09/13/26		333		295,697
2.87%, 09/13/30 (Call 09/13/29), (SOFR + 1.572%)^(a)		345		275,138
3.15%, 07/16/30 (Call 07/16/29), (3 mo. LIBOR US + 1.130%)^(a)		659		537,487
3.17%, 09/11/27		620		542,525
3.26%, 05/22/30 (Call 05/22/29)^(a)		450		373,289
3.48%, 04/12/26^(b)(c)		565		519,354
3.66%, 02/28/27		640		579,725
4.02%, 03/05/28		285		256,554
4.25%, 09/11/29 (Call 09/11/28), (3 mo. LIBOR US + 1.270%)^(a)		615		546,575
4.35%, 10/20/25^(b)(c)		730		695,748
5.41%, 09/13/28 (Call 09/13/27)^(a)(c)		300		289,752
5.67%, 09/13/33 (Call 09/13/32)^(a)		730		683,207
Morgan Stanley
0.79%, 01/22/25 (Call 01/22/24), (SOFR + 0.509%)^(a)		650		606,853
0.79%, 05/30/25 (Call 05/30/24), (SOFR + 0.525%)^(a)		1,050		961,621
0.99%, 12/10/26 (Call 12/10/25), (SOFR + 0.720%)^(a)		2,025		1,734,817
1.16%, 10/21/25 (Call 10/21/24), (SOFR + 0.560%)^(a)		2,173		1,967,804
1.51%, 07/20/27 (Call 07/20/26), (SOFR + 0.858%)^(a)		1,515		1,284,765
1.59%, 05/04/27 (Call 05/04/26), (SOFR + 0.879%)^(a)		2,250		1,927,057
1.79%, 02/13/32 (Call 02/13/31), (SOFR + 1.034%)^(a)		1,698		1,227,858
1.93%, 04/28/32 (Call 04/28/31), (SOFR + 1.020%)^(a)		3,810		2,761,374
2.19%, 04/28/26 (Call 04/28/25), (SOFR + 1.990%)^(a)		2,495		2,276,663
2.24%, 07/21/32 (Call 07/21/31), (SOFR + 1.178%)^(a)		715		530,501
2.48%, 01/21/28 (Call 01/21/27), (SOFR + 1.000%)^(a)		1,460		1,262,988
2.48%, 09/16/36 (Call 09/16/31), (SOFR + 1.360%)^(a)		2,050		1,456,402
2.51%, 10/20/32 (Call 10/20/31), (SOFR + 1.200%)^(a)		1,538		1,159,267
2.63%, 02/18/26 (Call 02/18/25), (SOFR + 0.940%)^(a)		2,105		1,950,282
2.70%, 01/22/31 (Call 01/22/30), (SOFR + 1.143%)^(a)		1,756		1,406,925
2.72%, 07/22/25 (Call 07/22/24), (SOFR + 1.152%)^(a)		694		654,942
2.80%, 01/25/52 (Call 01/25/51), (SOFR + 1.430%)^(a)		1,839		1,079,052
2.94%, 01/21/33 (Call 01/21/32), (SOFR + 1.290%)^(a)		1,643		1,278,155
3.13%, 07/27/26		1,026		936,246
3.22%, 04/22/42 (Call 04/22/41), (SOFR + 1.485%)^(a)		1,375		936,567
3.59%, 07/22/28 (Call 07/22/27), (3 mo. LIBOR US + 1.340%)^(a)		1,791		1,606,043


Security	Par (000)		Value

Banks (continued)
3.62%, 04/17/25 (Call 04/17/24), (SOFR + 1.160%)^(a)	$	839	$	810,449
3.62%, 04/01/31 (Call 04/01/30), (SOFR + 3.120%)^(a)		1,739		1,482,741
3.63%, 01/20/27		1,392		1,284,078
3.70%, 10/23/24		3,553		3,444,989
3.77%, 01/24/29 (Call 01/24/28), (3 mo. LIBOR US + 1.140%)^(a)		1,780		1,587,956
3.88%, 01/27/26		1,511		1,431,008
3.95%, 04/23/27		977		904,614
3.97%, 07/22/38 (Call 07/22/37), (3 mo. LIBOR US + 1.455%)^(a)		1,544		1,215,159
4.00%, 07/23/25		1,564		1,506,195
4.21%, 04/20/28 (Call 04/20/27), (SOFR + 1.610%)^(a)		945		874,692
4.30%, 01/27/45		1,535		1,185,818
4.35%, 09/08/26		1,742		1,660,143
4.38%, 01/22/47		1,779		1,383,831
4.43%, 01/23/30 (Call 01/23/29), (3 mo. LIBOR US + 1.628%)^(a)		1,196		1,090,549
4.46%, 04/22/39 (Call 04/22/38), (3 mo. LIBOR US + 0.408%)^(a)		560		459,256
4.68%, 07/17/26 (Call 07/17/25)^(a)		770		747,393
4.89%, 07/20/33 (Call 07/20/32)^(a)		675		616,153
5.00%, 11/24/25		838		824,550
5.30%, 04/20/37 (Call 04/20/32)^(a)		885		787,146
5.60%, 03/24/51 (Call 03/24/50), (SOFR + 4.480%)^(a)		1,750		1,621,725
6.25%, 08/09/26		640		651,814
6.30%, 10/18/28		300		302,715
6.34%, 10/18/33		1,410		1,430,727
6.38%, 07/24/42		1,162		1,177,141
7.25%, 04/01/32		978		1,059,604
Series F, 3.88%, 04/29/24		1,545		1,513,776
Series I, 0.86%, 10/21/25 (Call 10/21/24), (SOFR + 0.745%)^(a)		730		658,752
Nanyang Commercial Bank Ltd., 3.80%, 11/20/29 (Call 11/20/24)^(a)(d)		500		467,455
National Australia Bank Ltd.
1.39%, 01/12/25^(b)		800		740,384
1.89%, 01/12/27^(b)(c)		745		651,242
2.33%, 08/21/30^(b)		2,350		1,706,405
2.65%, 01/14/41^(b)		210		119,167
2.99%, 05/21/31^(b)		285		214,289
3.35%, 01/12/37 (Call 01/12/32)^(a)(b)		560		416,270
3.50%, 01/10/27^(b)		513		479,111
3.93%, 08/02/34 (Call 08/02/29)^(a)(b)(c)		1,818		1,501,523
National Australia Bank Ltd./New York
2.50%, 07/12/26		1,195		1,085,777
3.38%, 01/14/26		570		538,314
National Bank of Canada
0.55%, 11/15/24 (Call 11/15/23)^(a)		543		514,617
0.75%, 08/06/24		508		466,816
3.75%, 06/09/25 (Call 06/09/24)^(a)		270		259,837
National Securities Clearing Corp.
0.75%, 12/07/25 (Call 11/07/25)^(b)		45		39,497
1.50%, 04/23/25 (Call 03/23/25)^(b)		910		834,161
NatWest Group PLC
1.64%, 06/14/27 (Call 06/14/26)^(a)		900		748,161
3.03%, 11/28/35 (Call 08/28/30)^(a)		500		345,870


Security	Par (000)		Value

Banks (continued)
3.07%, 05/22/28 (Call 05/22/27)^(a)	$	674	$	571,579
3.75%, 11/01/29 (Call 11/01/24)^(a)		1,340		1,222,120
4.27%, 03/22/25 (Call 03/22/24), (3 mo. LIBOR US + 1.762%)^(a)		1,178		1,135,769
4.45%, 05/08/30 (Call 05/08/29), (3 mo. LIBOR US + 1.871%)^(a)		1,575		1,344,467
4.80%, 04/05/26		2,036		1,921,129
4.89%, 05/18/29 (Call 05/18/28), (3 mo. LIBOR US + 1.754%)^(a)		685		610,814
5.08%, 01/27/30 (Call 01/27/29), (3 mo. LIBOR US + 1.905%)^(a)		649		578,467
NatWest Markets PLC
0.80%, 08/12/24^(b)		998		911,743
1.60%, 09/29/26^(b)		590		495,635
NBK SPC Ltd., 1.63%, 09/15/27 (Call 09/15/26), (SOFR + 1.050%)^(a)(d)		600		510,792
NBK Tier 1 Financing 2 Ltd., 4.50%, ^(a)(d)(e)		600		528,900
NBK Tier 1 Financing Ltd., 3.63%, (Call 08/24/26)^(a)(d)(e)		200		166,634
NBK Tier 2 Ltd., 2.50%, 11/24/30 (Call 11/24/25)^(a)(d)		200		174,670
NCB Tier 1 Sukuk Ltd., 3.50%, (Call 07/26/26)^(a)(d)(e)		800		714,208
Nederlandse Waterschapsbank NV
1.75%, 01/15/25^(b)		1,472		1,384,534
2.38%, 03/24/26^(b)		200		185,982
NongHyup Bank
0.88%, 07/28/24^(d)		200		185,604
1.25%, 07/20/25^(c)(d)		600		534,018
1.25%, 07/28/26^(d)		400		344,168
4.25%, 07/06/27^(d)		200		189,568
Nordea Bank Abp
0.63%, 05/24/24^(b)		335		311,158
0.75%, 08/28/25^(b)		1,054		924,621
1.50%, 09/30/26^(b)		435		365,478
3.60%, 06/06/25^(b)		1,140		1,086,876
4.63%, 09/13/33 (Call 09/13/28)^(a)(b)		933		840,540
4.75%, 09/22/25^(b)		2,000		1,960,160
5.38%, 09/22/27^(b)		1,685		1,622,470
Norinchukin Bank (The)
1.28%, 09/22/26^(b)		1,220		1,040,928
2.08%, 09/22/31^(b)		1,120		830,278
4.87%, 09/14/27^(b)		1,000		970,870
5.07%, 09/14/32^(b)		900		845,964
Northern Trust Corp.
1.95%, 05/01/30 (Call 02/01/30)		800		625,248
3.15%, 05/03/29 (Call 02/03/29)		764		672,503
3.38%, 05/08/32 (Call 05/08/27), (3 mo. LIBOR US + 1.131%)^(a)		1,274		1,136,459
3.65%, 08/03/28 (Call 05/03/28)		696		642,547
3.95%, 10/30/25		805		778,185
4.00%, 05/10/27 (Call 04/10/27)		675		645,293
6.13%, 11/02/32		640		641,286
NRW Bank
0.38%, 02/10/25^(d)		1,200		1,091,700
0.75%, 10/25/24^(d)		545		505,237
0.88%, 03/09/26^(d)		905		800,255
1.88%, 07/31/24^(d)		2,465		2,352,128
Oesterreichische Kontrollbank AG
0.38%, 09/17/25		500		443,770
0.50%, 09/16/24		220		203,801
0.50%, 02/02/26		315		276,293


Security	Par (000)		Value

Banks (continued)
1.50%, 02/12/25	$	1,319	$	1,231,906
3.13%, 11/07/23		818		805,174
Oversea-Chinese Banking Corp. Ltd.
1.83%, 09/10/30 (Call 09/10/25)^(a)(b)		2,740		2,415,694
4.25%, 06/19/24^(b)		588		577,928
4.60%, 06/15/32 (Call 06/15/27)^(a)(d)		400		370,800
Philippine National Bank, 3.28%, 09/27/24^(d)		600		562,788
PNC Bank NA
2.70%, 10/22/29		703		571,019
2.95%, 02/23/25 (Call 01/24/25)		625		594,781
3.10%, 10/25/27 (Call 09/25/27)		685		618,123
3.25%, 06/01/25 (Call 05/02/25)		400		380,284
3.25%, 01/22/28 (Call 12/23/27)		536		485,235
3.30%, 10/30/24 (Call 09/30/24)		370		355,781
3.88%, 04/10/25 (Call 03/10/25)		96		92,358
4.05%, 07/26/28		610		554,197
4.20%, 11/01/25 (Call 10/02/25)		355		342,515
2.50%, 08/27/24 (Call 07/27/24)		916		872,921
PNC Financial Services Group Inc. (The)
1.15%, 08/13/26 (Call 07/13/26)		910		781,299
2.20%, 11/01/24 (Call 10/02/24)		575		542,133
2.31%, 04/23/32 (Call 04/23/31), (SOFR + 0.979%)^(a)		845		649,070
2.55%, 01/22/30 (Call 10/24/29)		1,308		1,061,704
2.60%, 07/23/26 (Call 05/23/26)		935		844,632
3.15%, 05/19/27 (Call 04/19/27)		1,019		918,700
3.45%, 04/23/29 (Call 01/23/29)		940		825,555
3.50%, 01/23/24 (Call 12/23/23)		1,277		1,254,103
3.90%, 04/29/24 (Call 03/29/24)		408		399,273
QIB Sukuk Ltd.
1.95%, 10/27/25^(d)		1,000		900,460
3.98%, 03/26/24^(d)		600		588,468
4.21%, 02/07/25, (3 mo. LIBOR US + 1.350%)^(a)(d)		200		199,256
QIIB Senior Sukuk Ltd., 4.26%, 03/05/24^(d)		400		394,476
QNB Finance Ltd.
1.13%, 06/17/24^(d)		600		559,620
1.38%, 01/26/26^(d)		600		525,012
1.63%, 09/22/25^(d)		600		536,604
2.63%, 05/12/25^(d)		1,000		929,100
2.75%, 02/12/27^(d)		400		358,164
3.50%, 03/28/24^(d)		600		582,234
QNB Finansbank AS, 6.88%, 09/07/24^(d)		400		400,348
Rakfunding Cayman Ltd., 4.13%, 04/09/24^(d)		200		196,224
RBH Bank, 1.66%, 06/29/26^(d)		600		526,950
Regions Bank/Birmingham AL, 6.45%, 06/26/37		140		139,007
Regions Financial Corp.
1.80%, 08/12/28 (Call 06/12/28)		1,350		1,097,469
2.25%, 05/18/25 (Call 04/18/25)		875		807,266
7.38%, 12/10/37		410		438,454
Riyad Sukuk Ltd., 3.17%, 02/25/30 (Call 02/25/25)^(a)(d).		1,000		937,020
Riyad Tier 1 Sukuk Ltd., 4.00%, (Call 02/16/27)^(a)(d)(e)		200		183,404
Rizal Commercial Banking Corp., 3.00%, 09/11/24^(d)		200		188,042
Royal Bank of Canada
0.43%, 01/19/24		655		618,019
0.65%, 07/29/24		1,150		1,061,507
0.75%, 10/07/24		535		489,643
0.88%, 01/20/26		425		367,498
1.15%, 06/10/25		914		820,726
1.15%, 07/14/26		383		327,124
1.20%, 04/27/26		1,470		1,268,801


Security	Par (000)		Value

Banks (continued)
1.40%, 11/02/26	$	505	$	430,109
1.60%, 01/21/25		540		497,853
2.05%, 01/21/27		205		178,983
2.25%, 11/01/24		1,690		1,589,597
2.30%, 11/03/31		663		503,873
2.55%, 07/16/24		895		853,884
3.38%, 04/14/25		320		305,619
3.63%, 05/04/27		745		686,249
3.88%, 05/04/32		268		231,054
3.97%, 07/26/24		515		503,243
4.24%, 08/03/27		630		592,112
4.65%, 01/27/26		763		736,745
5.66%, 10/25/24		270		270,729
6.00%, 11/01/27		270		271,693
Samba Funding Ltd.
2.75%, 10/02/24^(d)		400		378,136
2.90%, 01/29/27^(d)		600		537,804
Santander Holdings USA Inc.
2.49%, 01/06/28 (Call 01/06/27), (SOFR + 1.249%)^(a)		420		346,991
3.24%, 10/05/26 (Call 08/05/26)		836		737,920
3.45%, 06/02/25 (Call 05/02/25)		1,110		1,038,538
3.50%, 06/07/24 (Call 05/07/24)		670		642,376
4.40%, 07/13/27 (Call 04/14/27)		978		884,513
4.50%, 07/17/25 (Call 04/17/25)		834		798,246
5.81%, 09/09/26 (Call 09/09/25)^(a)		425		411,277
Santander UK Group Holdings PLC
1.53%, 08/21/26 (Call 08/21/25)^(a)		1,592		1,356,145
1.67%, 06/14/27 (Call 06/14/26), (SOFR + 0.989%)^(a)		1,427		1,166,201
2.47%, 01/11/28 (Call 01/11/27), (SOFR + 1.220%)^(a)		590		484,886
4.75%, 09/15/25^(b)		560		520,862
4.80%, 11/15/24 (Call 11/15/23), (3 mo. LIBOR US + 1.570%)^(a)		522		510,646
5.63%, 09/15/45^(b)		354		264,792
Santander UK PLC, 4.00%, 03/13/24		1,095		1,072,542
Shanghai Pudong Development Bank Co. Ltd., 1.00%, 01/19/24^(d)		200		190,902
Shinhan Bank Co. Ltd.
1.38%, 10/21/26^(c)(d)		600		513,732
3.88%, 03/24/26^(d)		800		740,880
4.00%, 04/23/29^(d)		200		174,952
4.50%, 03/26/28^(d)		600		545,442
Shinhan Financial Group Co. Ltd.
1.35%, 01/10/26^(d)		400		352,832
2.88%, (Call 05/12/26)^(a)(d)(e)		400		300,708
3.34%, 02/05/30 (Call 02/05/25)^(a)(d)		200		184,852
Siam Commercial Bank PCL/Cayman Islands
3.90%, 02/11/24^(d)		200		196,692
4.40%, 02/11/29^(d)		400		376,016
SIB Sukuk Co. III Ltd., 2.85%, 06/23/25^(d)		600		565,986
Signature Bank/New York NY, 4.00%, 10/15/30 (Call 10/15/25)^(a)		200		182,250
Skandinaviska Enskilda Banken AB
1.20%, 09/09/26^(b)(c)		285		243,444
3.70%, 06/09/25^(b)		1,000		954,420
SNB Sukuk Ltd., 2.34%, 01/19/27^(d)		400		353,204
Societe Generale SA 1.38%, 07/08/25^(b)		200		178,030


Security	Par (000)		Value

Banks (continued)
1.49%, 12/14/26 (Call 12/14/25)^(a)(b)	$	1,510	$	1,260,382
1.79%, 06/09/27 (Call 06/09/26)^(a)(b)		765		627,093
2.23%, 01/21/26 (Call 01/21/25)^(a)(b)		205		183,678
2.63%, 10/16/24^(b)		2,125		1,981,860
2.63%, 01/22/25^(b)		965		885,291
2.80%, 01/19/28 (Call 01/19/27)^(a)(b)		785		650,294
2.89%, 06/09/32 (Call 06/09/31)^(a)(b)		760		544,464
3.00%, 01/22/30^(b)		625		476,875
3.34%, 01/21/33 (Call 01/21/32)^(a)(b)		245		179,913
3.63%, 03/01/41^(b)		60		34,032
3.65%, 07/08/35 (Call 07/08/30)^(a)(b)(c)		375		275,528
3.88%, 03/28/24^(b)		1,310		1,261,373
4.00%, 01/12/27^(b)		655		588,229
4.03%, 01/21/43 (Call 01/21/42)^(a)(b)		265		157,622
4.25%, 04/14/25^(b)		1,430		1,330,529
4.25%, 08/19/26^(b)		645		578,062
4.75%, 11/24/25^(b)		780		721,235
4.75%, 09/14/28^(b)		664		592,022
5.00%, 01/17/24^(b)		960		933,053
5.63%, 11/24/45^(b)		880		642,849
6.22%, 06/15/33 (Call 06/15/32)^(a)(b)		850		729,368
Standard Chartered PLC
0.99%, 01/12/25 (Call 01/12/24)^(a)(b)		800		743,544
1.21%, 03/23/25 (Call 03/23/24)^(a)(b)		560		518,409
1.46%, 01/14/27 (Call 01/14/26)^(a)(b)		895		741,883
1.82%, 11/23/25 (Call 11/23/24)^(a)(b)		875		782,784
2.61%, 01/12/28 (Call 01/12/27)^(a)(b)		200		164,694
2.68%, 06/29/32 (Call 06/29/31)^(a)(b)		360		251,258
2.82%, 01/30/26 (Call 01/30/25)^(a)(b)		2,010		1,820,537
3.20%, 04/17/25^(b)		617		579,961
3.27%, 02/18/36 (Call 11/18/30)^(a)(b)		1,270		888,479
3.52%, 02/12/30 (Call 02/12/25)^(a)(d)		800		720,448
3.60%, 01/12/33 (Call 01/12/32)^(a)(b)		525		371,726
3.79%, 05/21/25 (Call 05/21/24)^(a)(b)		1,340		1,270,695
3.97%, 03/30/26 (Call 03/30/25)^(a)(b)		1,655		1,522,070
4.05%, 04/12/26^(b)(c)		840		782,426
4.30%, 02/19/27^(b)(c)		824		738,049
4.31%, 05/21/30 (Call 05/21/29), (3 mo. LIBOR US + 1.910%)^(a)(b)		600		510,678
4.64%, 04/01/31 (Call 04/01/30)^(a)(b)		740		626,477
4.87%, 03/15/33 (Call 03/15/28)^(a)(b)(c)		903		772,453
5.20%, 01/26/24^(b)		325		318,887
5.30%, 01/09/43^(b)		695		524,794
5.70%, 03/26/44^(b)		1,225		969,722
State Bank of India/London
1.80%, 07/13/26^(d)		600		520,248
4.38%, 01/24/24^(d)		540		530,588
4.88%, 04/17/24^(d)		200		197,726
State Street Corp.
1.68%, 11/18/27 (Call 11/18/26), (SOFR + 0.560%)^(a)		985		852,114
1.75%, 02/06/26 (Call 02/06/25), (SOFR + 0.441%)^(a)(c)		45		41,496
2.20%, 02/07/28 (Call 02/07/27), (SOFR + 0.730%)^(a)		270		234,236
2.20%, 03/03/31		140		107,729
2.35%, 11/01/25 (Call 11/01/24), (SOFR + 0.940%)^(a)		254		238,625
2.40%, 01/24/30		658		537,191


Security	Par (000)		Value

Banks (continued)
2.62%, 02/07/33 (Call 02/07/32), (SOFR + 1.002%)^(a)	$	765	$	596,011
2.65%, 05/19/26		957		886,421
2.90%, 03/30/26 (Call 03/30/25), (SOFR + 2.600%)^(a)		730		686,061
3.03%, 11/01/34 (Call 11/01/29), (SOFR + 1.490%)^(a)		813		661,278
3.15%, 03/30/31 (Call 03/30/30), (SOFR + 2.650%)^(a)		538		454,239
3.30%, 12/16/24		1,000		963,550
3.55%, 08/18/25		778		747,969
3.70%, 11/20/23		632		624,182
3.78%, 12/03/24 (Call 12/03/23), (3 mo. LIBOR US + 0.770%)^(a)		380		373,787
4.14%, 12/03/29 (Call 12/03/28), (3 mo. LIBOR US + 1.030%)^(a)		500		458,425
4.16%, 08/04/33 (Call 08/04/32)^(a)		340		301,277
4.42%, 05/13/33 (Call 05/13/32)^(a)		100		91,113
Sumitomo Mitsui Banking Corp.
3.40%, 07/11/24		174		168,815
3.65%, 07/23/25		250		237,643
Sumitomo Mitsui Financial Group Inc.
0.95%, 01/12/26		265		228,287
1.40%, 09/17/26		825		698,313
1.47%, 07/08/25		735		656,267
1.71%, 01/12/31		625		445,588
1.90%, 09/17/28		720		571,932
2.13%, 07/08/30		1,072		804,632
2.14%, 09/23/30		1,042		762,984
2.22%, 09/17/31		220		161,183
2.30%, 01/12/41		485		281,926
2.35%, 01/15/25		705		656,588
2.45%, 09/27/24		1,633		1,537,763
2.47%, 01/14/29		200		162,128
2.63%, 07/14/26		760		681,591
2.70%, 07/16/24		1,740		1,656,706
2.72%, 09/27/29		435		350,145
2.75%, 01/15/30		1,005		803,347
2.93%, 09/17/41		405		251,424
3.01%, 10/19/26		205		185,308
3.04%, 07/16/29		1,428		1,179,657
3.05%, 01/14/42		570		369,788
3.20%, 09/17/29		649		533,069
3.35%, 10/18/27		487		433,581
3.36%, 07/12/27		354		317,871
3.45%, 01/11/27		623		566,506
3.54%, 01/17/28		1,650		1,478,449
3.78%, 03/09/26		580		546,250
3.94%, 07/19/28		563		506,801
4.31%, 10/16/28		90		82,510
Sumitomo Mitsui Trust Bank Ltd.
0.80%, 09/16/24^(b)		1,285		1,177,471
1.05%, 09/12/25^(b)		1,195		1,053,751
1.35%, 09/16/26^(b)		1,060		906,141
1.55%, 03/25/26^(b)		615		539,607
2.55%, 03/10/25^(b)		945		882,035
2.80%, 03/10/27^(b)		800		716,888
4.80%, 09/15/25^(b)(c)		285		278,927
4.95%, 09/15/27^(b)		500		486,255
Suncorp-Metway Ltd., 3.30%, 04/15/24^(b)		291		281,828


Security	Par (000)		Value

Banks (continued)
SVB Financial Group
1.80%, 10/28/26 (Call 09/28/26)	$	580	$	489,990
1.80%, 02/02/31 (Call 11/02/30)		560		384,664
2.10%, 05/15/28 (Call 03/15/28)		136		107,830
3.13%, 06/05/30 (Call 03/05/30)		576		451,561
3.50%, 01/29/25		103		97,866
4.35%, 04/29/28 (Call 04/29/27)^(a)		475		431,804
4.57%, 04/29/33 (Call 04/29/32)^(a)		670		563,698
Svenska Handelsbanken AB
0.55%, 06/11/24^(b)		615		570,609
1.42%, 06/11/27 (Call 06/11/26)^(a)(b)		780		668,093
3.65%, 06/10/25^(b)		1,000		954,910
3.90%, 11/20/23		590		580,489
3.95%, 06/10/27^(b)(c)		750		703,470
Swedbank AB
1.54%, 11/16/26^(b)		695		596,859
3.36%, 04/04/25^(b)		450		427,473
5.34%, 09/20/27^(b)		705		671,386
Synchrony Bank
5.40%, 08/22/25 (Call 07/22/25)		550		531,393
5.63%, 08/23/27 (Call 07/23/27)		1,000		942,730
Synovus Financial Corp.
5.20%, 08/11/25 (Call 07/11/25)		200		194,702
5.90%, 02/07/29 (Call 02/07/24)^(a)		180		175,039
TC Ziraat Bankasi AS, 5.38%, 03/02/26^(d)		400		339,060
Texas Capital Bancshares Inc., 4.00%, 05/06/31 (Call 05/06/26)^(a)		280		242,217
Toronto-Dominion Bank (The)
0.55%, 03/04/24		740		693,839
0.70%, 09/10/24		1,015		930,745
0.75%, 09/11/25^(c)		648		568,471
0.75%, 01/06/26		937		808,950
1.15%, 06/12/25		796		713,136
1.20%, 06/03/26		1,010		869,862
1.25%, 12/13/24		995		913,519
1.25%, 09/10/26		1,092		931,389
1.45%, 01/10/25		195		179,464
1.95%, 01/12/27		295		255,635
2.00%, 09/10/31		925		684,611
2.35%, 03/08/24		600		576,858
2.45%, 01/12/32		210		159,680
2.65%, 06/12/24		1,556		1,492,064
2.80%, 03/10/27		600		535,086
3.20%, 03/10/32		625		508,794
3.25%, 03/11/24		1,221		1,188,192
3.63%, 09/15/31 (Call 09/15/26)^(a)		1,822		1,633,077
3.77%, 06/06/25		800		768,264
4.11%, 06/08/27		955		894,835
4.29%, 09/13/24		540		529,124
4.46%, 06/08/32		365		327,985
4.69%, 09/15/27		810		776,101
Truist Bank
1.50%, 03/10/25 (Call 02/10/25)		872		797,086
2.15%, 12/06/24 (Call 11/05/24)		947		886,477
2.25%, 03/11/30 (Call 12/11/29)		772		600,315
2.64%, 09/17/29 (Call 09/17/24)^(a)		655		606,445
3.20%, 04/01/24 (Call 03/01/24)		454		440,784
3.30%, 05/15/26 (Call 04/15/26)		715		656,692
3.63%, 09/16/25 (Call 08/16/25)		356		336,929
3.80%, 10/30/26 (Call 09/30/26)		470		437,246


Security	Par (000)		Value

Banks (continued)
4.05%, 11/03/25 (Call 09/03/25)	$	578	$	557,001
Truist Financial Corp.
1.13%, 08/03/27 (Call 06/03/27)		1,080		876,474
1.20%, 08/05/25 (Call 07/03/25)		288		257,054
1.27%, 03/02/27 (Call 03/02/26), (SOFR + 0.609%)^(a)		180		155,423
1.89%, 06/07/29 (Call 06/07/28), (SOFR + 0.862%)^(a)		930		748,910
1.95%, 06/05/30 (Call 03/05/30)		340		262,188
2.50%, 08/01/24 (Call 07/01/24)		1,148		1,094,698
2.85%, 10/26/24 (Call 09/26/24)		661		630,634
3.70%, 06/05/25 (Call 05/05/25)		505		484,542
3.75%, 12/06/23 (Call 11/06/23)		1,105		1,089,795
3.88%, 03/19/29 (Call 02/16/29)		860		765,830
4.00%, 05/01/25 (Call 03/01/25)		925		896,177
4.12%, 06/06/28 (Call 06/06/27)^(a)		660		610,150
4.26%, 07/28/26 (Call 07/28/25)^(a)		545		525,402
4.92%, 07/28/33 (Call 07/28/32)^(a)		725		650,854
5.90%, 10/28/26		1,000		999,040
6.12%, 10/28/33		1,000		1,002,250
Turkiye Is Bankasi AS
6.13%, 04/25/24^(d)		600		571,974
7.75%, 01/22/30 (Call 01/22/25)^(a)(d)		600		527,748
Turkiye Vakiflar Bankasi TAO
5.25%, 02/05/25^(d)		400		358,000
6.50%, 01/08/26^(d)		400		351,860
8.13%, 03/28/24^(d)		400		393,932
U.S. Bancorp.
1.38%, 07/22/30 (Call 04/22/30)		1,156		853,856
1.45%, 05/12/25 (Call 04/11/25)		985		900,162
2.22%, 01/27/28 (Call 01/27/27), (SOFR + 0.730%)^(a)		200		174,460
2.40%, 07/30/24 (Call 06/28/24)		779		744,537
2.49%, 11/03/36 (Call 11/03/31)^(a)		630		462,590
2.68%, 01/27/33 (Call 01/27/32), (SOFR + 1.020%)^(a)		290		228,305
3.00%, 07/30/29 (Call 04/30/29)		950		803,016
3.10%, 04/27/26 (Call 03/27/26)		994		922,084
3.38%, 02/05/24 (Call 01/05/24)		665		651,454
3.60%, 09/11/24 (Call 08/11/24)		825		802,890
3.70%, 01/30/24 (Call 12/29/23)		365		359,416
3.90%, 04/26/28 (Call 03/24/28)		759		708,762
3.95%, 11/17/25 (Call 10/17/25)		844		815,093
4.55%, 07/22/28 (Call 07/22/27)^(a)		640		608,064
4.97%, 07/22/33 (Call 07/22/32)^(a)		1,440		1,311,437
5.73%, 10/21/26		280		280,963
5.85%, 10/21/33		715		714,049
Series V, 2.38%, 07/22/26 (Call 06/22/26)		1,348		1,221,612
Series X, 3.15%, 04/27/27 (Call 03/27/27)		728		669,760
U.S. Bank NA/Cincinnati OH
2.05%, 01/21/25 (Call 12/20/24)		240		224,275
2.80%, 01/27/25 (Call 12/27/24)^(c)		981		933,343
UBS AG/London
0.45%, 02/09/24^(b)		1,405		1,319,421
0.70%, 08/09/24^(b)		845		775,321
1.25%, 06/01/26^(b)		1,920		1,638,470
1.38%, 01/13/25 (Call 12/13/24), (SOFR + 0.300%)^(b)		630		576,040
4.50%, 06/26/48^(b)		725		556,010


Security	Par (000)		Value

Banks (continued)
UBS Group AG
1.36%, 01/30/27 (Call 01/30/26)^(a)(b)	$	3,093	$	2,600,625
1.49%, 08/10/27 (Call 08/10/26)^(a)(b)		1,135		935,580
2.10%, 02/11/32 (Call 02/11/31)^(a)(b)		400		281,932
2.75%, 02/11/33 (Call 02/11/32)^(a)(b)		940		676,255
3.13%, 08/13/30 (Call 08/13/29), (3 mo. LIBOR US + 1.468%)^(a)(b)		1,870		1,495,345
3.18%, 02/11/43 (Call 02/11/42)^(a)(b)		655		401,679
4.13%, 09/24/25^(b)		1,345		1,268,550
4.13%, 04/15/26^(b)		1,733		1,615,607
4.25%, 03/23/28 (Call 03/23/27)^(b)		610		543,345
4.49%, 08/05/25 (Call 08/05/24)^(a)(b)		1,735		1,679,220
4.49%, 05/12/26 (Call 05/12/25)^(a)(b)		460		436,342
4.70%, 08/05/27 (Call 08/05/26)^(a)(b)		840		780,293
4.75%, 05/12/28 (Call 05/12/27)^(a)(b)		1,150		1,054,067
4.99%, 08/05/33 (Call 08/05/32)^(a)(b)		805		697,710
UniCredit SpA
1.98%, 06/03/27 (Call 06/03/26)^(a)(b)		810		658,562
2.57%, 09/22/26 (Call 09/22/25)^(a)(b)		771		661,580
3.13%, 06/03/32 (Call 06/03/31)^(a)(b)		675		476,786
4.63%, 04/12/27^(b)		700		635,299
5.46%, 06/30/35 (Call 06/30/30)^(a)(b)		920		687,166
5.86%, 06/19/32 (Call 06/19/27)^(a)(b)		805		668,335
7.30%, 04/02/34 (Call 04/02/29)^(a)(b)		760		652,582
Union Bank of the Philippines, 2.13%, 10/22/25^(d)		400		361,500
United Overseas Bank Ltd.
1.25%, 04/14/26^(b)		365		322,675
1.75%, 03/16/31 (Call 03/16/26)^(a)(d)		800		687,136
2.00%, 10/14/31 (Call 10/14/26)^(a)(b)		50		42,404
3.75%, 04/15/29 (Call 04/15/24)^(a)(b)		860		834,570
Valley National Bancorp., 3.00%, 06/15/31 (Call 06/15/26), (SOFR + 2.360%)^(a)		200		178,218
Wachovia Corp.
5.50%, 08/01/35		2,612		2,380,890
7.57%, 08/01/26^(f)		280		295,341
Warba Sukuk Ltd., 2.98%, 09/24/24^(d)		200		193,068
Webster Financial Corp., 4.10%, 03/25/29 (Call 12/25/28)		193		172,862
Wells Fargo & Co.
0.81%, 05/19/25 (Call 05/19/24), (SOFR + 0.510%)^(a)		1,560		1,443,452
2.16%, 02/11/26 (Call 02/11/25), (3 mo. LIBOR US + 0.750%)^(a)		2,009		1,842,956
2.19%, 04/30/26 (Call 04/30/25), (SOFR + 2.000%)^(a)		1,330		1,210,300
2.39%, 06/02/28 (Call 06/02/27), (SOFR + 2.100%)^(a)		1,438		1,228,584
2.41%, 10/30/25 (Call 10/30/24), (SOFR + 1.087%)^(a)		2,515		2,341,842
2.57%, 02/11/31 (Call 02/11/30), (SOFR + 1.262%)^(a)		2,552		2,035,858
2.88%, 10/30/30 (Call 10/30/29), (SOFR + 1.432%)^(a)		2,015		1,651,413
3.00%, 02/19/25		1,246		1,177,557
3.00%, 04/22/26		2,794		2,557,320
3.00%, 10/23/26		1,197		1,084,051
3.07%, 04/30/41 (Call 04/30/40), (SOFR + 2.530%)^(a)		1,650		1,117,561
3.20%, 06/17/27 (Call 06/17/26), (3 mo. LIBOR US + 1.170%)^(a)		1,805		1,635,312


Security	Par (000)		Value

Banks (continued)
3.30%, 09/09/24	$	1,862	$	1,799,306
3.35%, 03/02/33 (Call 03/02/32), (SOFR + 1.500%)^(a)		1,300		1,049,763
3.53%, 03/24/28 (Call 03/24/27), (SOFR + 1.510%)^(a)		2,575		2,321,440
3.55%, 09/29/25		990		938,193
3.58%, 05/22/28 (Call 05/22/27), (3 mo. LIBOR US + 1.310%)^(a)		2,205		1,985,713
3.75%, 01/24/24 (Call 12/22/23)		1,076		1,058,117
3.90%, 05/01/45		1,392		1,008,448
3.91%, 04/25/26 (Call 04/25/25), (SOFR + 1.320%)^(a)		1,560		1,484,340
4.10%, 06/03/26		923		872,540
4.15%, 01/24/29 (Call 10/24/28)		1,755		1,597,015
4.30%, 07/22/27		2,019		1,887,159
4.40%, 06/14/46		1,400		1,036,266
4.48%, 01/16/24		50		49,535
4.48%, 04/04/31 (Call 04/04/30), (SOFR + 4.032%)^(a)		1,090		987,104
4.54%, 08/15/26 (Call 08/15/25)^(a)		815		784,030
4.61%, 04/25/53 (Call 04/25/52)^(a)		1,870		1,488,501
4.65%, 11/04/44		1,569		1,213,229
4.75%, 12/07/46		1,815		1,401,416
4.81%, 07/25/28 (Call 07/25/27)^(a)		1,870		1,773,396
4.90%, 07/25/33 (Call 07/25/32)^(a)		1,540		1,406,035
4.90%, 11/17/45		1,352		1,077,936
5.01%, 04/04/51 (Call 04/04/50), (SOFR + 4.502%)^(a)		2,840		2,398,636
5.38%, 02/07/35		420		390,390
5.38%, 11/02/43		1,187		1,003,537
5.61%, 01/15/44		1,808		1,576,739
5.95%, 12/01/86		405		373,240
Series B, 7.95%, 11/15/29		40		42,512
Wells Fargo Bank NA
5.85%, 02/01/37		580		551,650
6.60%, 01/15/38		768		787,069
Westpac Banking Corp.
1.02%, 11/18/24		455		419,665
1.15%, 06/03/26		925		803,779
1.95%, 11/20/28		1,000		828,690
2.15%, 06/03/31		1,090		859,781
2.35%, 02/19/25^(c)		430		404,406
2.65%, 01/16/30		862		724,046
2.67%, 11/15/35 (Call 11/15/30)^(a)		1,120		796,746
2.70%, 08/19/26		1,189		1,086,912
2.85%, 05/13/26		944		873,540
2.89%, 02/04/30 (Call 02/04/25)^(a)		1,160		1,059,544
2.96%, 11/16/40		599		361,766
3.02%, 11/18/36 (Call 11/18/31)^(a)		910		643,051
3.13%, 11/18/41		900		542,925
3.30%, 02/26/24		664		651,324
3.35%, 03/08/27		494		457,721
3.40%, 01/25/28		620		569,780
4.11%, 07/24/34 (Call 07/24/29)^(a)		1,460		1,210,793
4.32%, 11/23/31 (Call 11/23/26)^(a)		420		376,841
4.42%, 07/24/39		850		644,410
5.41%, 08/10/33 (Call 08/10/32)^(a)		540		471,226
Wintrust Financial Corp., 4.85%, 06/06/29		10		8,984
Woori Bank
0.75%, 02/01/26^(d)		1,000		858,960


Security	Par (000)		Value

Banks (continued)
4.25%, (Call 10/04/24)^(a)(d)(e)	$	400	$	346,228
4.75%, 04/30/24^(d)		250		244,968
5.13%, 08/06/28^(d)		200		185,908
Yapi ve Kredi Bankasi AS
5.85%, 06/21/24^(d)		400		381,188
7.88%, 01/22/31 (Call 01/22/26)^(a)(d)		400		351,784
8.25%, 10/15/24^(d)		200		197,984
Zions Bancorp NA, 3.25%, 10/29/29 (Call 07/29/29)		395		315,937


				1,181,710,900

Beverages — 0.5%
Anadolu Efes Biracilik Ve Malt Sanayii AS, 3.38%, 06/29/28 (Call 03/29/28)^(d)		400		284,704
Anheuser-Busch Companies LLC/Anheuser-Busch InBev Worldwide Inc.
3.65%, 02/01/26 (Call 11/01/25)		2,059		1,973,799
4.70%, 02/01/36 (Call 08/01/35)		2,096		1,893,988
4.90%, 02/01/46 (Call 08/01/45)		3,906		3,388,611
Anheuser-Busch InBev Finance Inc.
4.00%, 01/17/43		1,035		798,399
4.63%, 02/01/44		1,012		843,360
4.70%, 02/01/36 (Call 08/01/35)		1,140		1,025,236
4.90%, 02/01/46 (Call 08/01/45)		1,516		1,300,470
Anheuser-Busch InBev Worldwide Inc.
3.50%, 06/01/30 (Call 03/01/30)^(c)		1,005		897,596
3.75%, 07/15/42		799		602,989
4.00%, 04/13/28 (Call 01/13/28)		1,577		1,490,533
4.35%, 06/01/40 (Call 12/01/39)		738		617,957
4.38%, 04/15/38 (Call 10/15/37)		1,140		971,736
4.44%, 10/06/48 (Call 04/06/48)		1,335		1,081,297
4.50%, 06/01/50 (Call 12/01/49)		1,781		1,454,097
4.60%, 04/15/48 (Call 10/15/47)		1,818		1,508,558
4.60%, 06/01/60 (Call 12/01/59)		961		760,660
4.75%, 01/23/29 (Call 10/23/28)		2,527		2,460,666
4.75%, 04/15/58 (Call 10/15/57)		953		772,435
4.90%, 01/23/31 (Call 10/23/30)		1,084		1,063,913
4.95%, 01/15/42		846		748,947
5.45%, 01/23/39 (Call 07/23/38)		1,113		1,050,906
5.55%, 01/23/49 (Call 07/23/48)		1,464		1,381,372
5.80%, 01/23/59 (Call 07/23/58)		1,390		1,321,723
5.88%, 06/15/35		75		74,417
8.00%, 11/15/39		603		703,822
8.20%, 01/15/39		1,073		1,276,044
Bacardi Ltd.
2.75%, 07/15/26 (Call 04/15/26)^(b)		485		431,063
4.45%, 05/15/25 (Call 03/15/25)^(d)		595		571,373
4.70%, 05/15/28 (Call 02/15/28)^(d)		376		350,432
5.15%, 05/15/38 (Call 11/15/37)^(d)		50		41,895
Becle SAB de CV, 2.50%, 10/14/31 (Call 07/14/31)^(d)		600		451,380
Brown-Forman Corp.
3.50%, 04/15/25 (Call 02/15/25)		35		33,781
4.00%, 04/15/38 (Call 10/15/37)		196		162,668
4.50%, 07/15/45 (Call 01/15/45)		136		117,605
Central American Bottling Corp./CBC Bottling Holdco SL/Beliv Holdco SL, 5.25%, 04/27/29 (Call 04/27/26)^(d)		400		354,492
Cia. Cervecerias Unidas SA, 3.35%, 01/19/32 (Call 10/19/31)^(d)		300		238,209
Coca-Cola Co. (The)
1.00%, 03/15/28		1,145		942,186
1.38%, 03/15/31		650		494,917
1.45%, 06/01/27		349		303,030


Security	Par (000)		Value

Beverages (continued)
1.50%, 03/05/28	$	350	$	296,751
1.65%, 06/01/30		750		596,453
1.75%, 09/06/24		481		458,013
2.00%, 03/05/31		527		423,808
2.13%, 09/06/29		1,292		1,086,650
2.25%, 01/05/32		1,295		1,047,513
2.50%, 06/01/40		525		363,962
2.50%, 03/15/51		830		508,566
2.60%, 06/01/50		743		471,671
2.75%, 06/01/60		495		301,183
2.88%, 05/05/41		1,045		750,111
2.90%, 05/25/27		272		251,369
3.00%, 03/05/51		738		504,334
3.38%, 03/25/27		495		470,413
3.45%, 03/25/30		779		705,120
4.20%, 03/25/50		70		59,554
Coca-Cola Consolidated Inc., 3.80%, 11/25/25 (Call 08/25/25)		325		311,594
Coca-Cola European Partners PLC, 1.50%, 01/15/27 (Call 12/15/26)^(b)		240		204,091
Coca-Cola Femsa SAB de CV
1.85%, 09/01/32 (Call 06/01/32)^(c)		1,190		860,441
2.75%, 01/22/30 (Call 10/22/29)		1,142		962,603
5.25%, 11/26/43		180		161,476
Coca-Cola Icecek AS, 4.50%, 01/20/29 (Call 10/20/28)^(d)		400		321,208
Constellation Brands Inc.
2.25%, 08/01/31 (Call 05/01/31)		835		640,670
2.88%, 05/01/30 (Call 02/01/30)		595		492,083
3.15%, 08/01/29 (Call 05/01/29)		656		561,877
3.50%, 05/09/27 (Call 02/09/27)		333		306,380
3.60%, 05/09/24		270		264,400
3.60%, 02/15/28 (Call 11/15/27)		443		402,107
3.70%, 12/06/26 (Call 09/06/26)		631		590,654
3.75%, 05/01/50 (Call 11/01/49)		370		259,714
4.10%, 02/15/48 (Call 08/15/47)		165		122,593
4.35%, 05/09/27 (Call 04/09/27)		690		659,399
4.40%, 11/15/25 (Call 09/15/25)		581		566,521
4.50%, 05/09/47 (Call 11/09/46)		400		313,964
4.65%, 11/15/28 (Call 08/15/28)		350		331,254
4.75%, 11/15/24		668		662,155
4.75%, 12/01/25		275		271,865
5.25%, 11/15/48 (Call 05/15/48)		546		468,544
Diageo Capital PLC
1.38%, 09/29/25 (Call 08/29/25)		435		392,422
2.00%, 04/29/30 (Call 01/29/30)		1,208		959,708
2.13%, 04/29/32 (Call 01/29/32)		518		396,410
3.88%, 05/18/28 (Call 02/18/28)		200		187,380
3.88%, 04/29/43 (Call 10/29/42)		160		123,206
5.20%, 10/24/25		750		752,573
5.30%, 10/24/27		600		602,574
5.88%, 09/30/36		281		284,659
Diageo Investment Corp.
4.25%, 05/11/42		310		251,221
7.45%, 04/15/35		130		149,283
Embotelladora Andina SA, 3.95%, 01/21/50 (Call 07/21/49)^(d)		350		258,804
Fomento Economico Mexicano SAB de CV
3.50%, 01/16/50 (Call 07/16/49)		1,658		1,074,550
4.38%, 05/10/43		660		507,368


Security	Par (000)		Value

Beverages (continued)
Heineken NV
3.50%, 01/29/28 (Call 10/29/27)^(b)(c)	$	1,635	$	1,500,979
4.00%, 10/01/42^(b)		410		305,483
4.35%, 03/29/47 (Call 09/29/46)^(b)		555		429,415
JDE Peet’s NV
1.38%, 01/15/27 (Call 12/15/26)^(b)		465		382,156
2.25%, 09/24/31 (Call 06/24/31)^(b)		650		468,923
Keurig Dr Pepper Inc.
0.75%, 03/15/24 (Call 12/01/22)		565		532,309
2.25%, 03/15/31 (Call 12/15/30)		300		231,786
2.55%, 09/15/26 (Call 06/15/26)		952		854,268
3.13%, 12/15/23 (Call 10/15/23)		478		468,340
3.20%, 05/01/30 (Call 02/01/30)		1,088		922,896
3.35%, 03/15/51 (Call 09/15/50)		245		156,834
3.40%, 11/15/25 (Call 08/15/25)		355		337,104
3.43%, 06/15/27 (Call 03/15/27)		604		552,092
3.80%, 05/01/50 (Call 11/01/49)		370		258,064
3.95%, 04/15/29 (Call 02/15/29)		495		450,717
4.05%, 04/15/32 (Call 01/15/32)		540		473,683
4.42%, 05/25/25 (Call 03/25/25)		276		272,111
4.42%, 12/15/46 (Call 06/15/46)		590		456,359
4.50%, 11/15/45 (Call 05/15/45)		345		270,866
4.50%, 04/15/52 (Call 10/15/51)		540		421,378
5.09%, 05/25/48 (Call 11/25/47)		75		63,896
Molson Coors Beverage Co.
3.00%, 07/15/26 (Call 04/15/26)		1,444		1,316,841
4.20%, 07/15/46 (Call 01/15/46)		936		689,570
5.00%, 05/01/42		630		528,135
PepsiCo Inc.
1.40%, 02/25/31 (Call 11/25/30)		671		515,952
1.63%, 05/01/30 (Call 02/01/30)		1,325		1,054,621
1.95%, 10/21/31 (Call 07/21/31)		625		495,131
2.25%, 03/19/25 (Call 02/19/25)		1,482		1,395,970
2.38%, 10/06/26 (Call 07/06/26)		1,147		1,049,092
2.63%, 03/19/27 (Call 01/19/27)		420		382,742
2.63%, 07/29/29 (Call 04/29/29)		870		754,264
2.63%, 10/21/41 (Call 04/21/41)		501		344,933
2.75%, 04/30/25 (Call 01/30/25)		486		461,685
2.75%, 03/19/30 (Call 12/19/29)		1,670		1,445,034
2.75%, 10/21/51 (Call 04/21/51)		620		402,913
2.85%, 02/24/26 (Call 11/24/25)		225		212,009
2.88%, 10/15/49 (Call 04/15/49)		769		520,882
3.00%, 10/15/27 (Call 07/15/27)		975		900,452
3.38%, 07/29/49 (Call 01/29/49)		403		296,612
3.45%, 10/06/46 (Call 04/06/46)		543		407,478
3.50%, 07/17/25 (Call 04/17/25)		275		265,832
3.60%, 03/01/24 (Call 12/01/23)		913		901,414
3.60%, 02/18/28 (Call 01/18/28)		520		489,330
3.60%, 08/13/42		282		217,258
3.63%, 03/19/50 (Call 09/19/49)		500		388,475
3.88%, 03/19/60 (Call 09/19/59)		300		235,692
3.90%, 07/18/32 (Call 04/18/32)		940		870,760
4.00%, 03/05/42		145		119,236
4.00%, 05/02/47 (Call 11/02/46)		230		188,897
4.20%, 07/18/52 (Call 01/18/52)		225		191,990
4.45%, 04/14/46 (Call 10/14/45)		300		264,885
7.00%, 03/01/29		330		364,366
Pernod Ricard International Finance LLC
1.25%, 04/01/28 (Call 02/01/28)^(b)		415		334,967
1.63%, 04/01/31 (Call 01/01/30)^(b)		490		362,718


Security	Par (000)		Value

Beverages (continued)
2.75%, 10/01/50 (Call 04/01/50)^(b)	$	463	$	275,772
Pernod Ricard SA
3.25%, 06/08/26 (Call 03/08/26)^(b)		400		374,752
5.50%, 01/15/42^(b)		240		223,814
Primo Water Holdings Inc., 4.38%, 04/30/29 (Call 04/30/24)^(b)		455		381,877
Suntory Holdings Ltd., 2.25%, 10/16/24 (Call 09/16/24)^(b)		607		563,162
Triton Water Holdings Inc., 6.25%, 04/01/29 (Call 04/01/24)^(b)(c)		470		356,989


				90,568,649

Biotechnology — 0.3%
Amgen Inc.
1.65%, 08/15/28 (Call 06/15/28)		1,200		986,976
1.90%, 02/21/25 (Call 01/21/25)		200		186,706
2.00%, 01/15/32 (Call 10/15/31)		1,730		1,316,980
2.20%, 02/21/27 (Call 12/21/26)		1,092		969,510
2.30%, 02/25/31 (Call 11/25/30)		853		681,359
2.45%, 02/21/30 (Call 11/21/29)		793		653,567
2.60%, 08/19/26 (Call 05/19/26)		1,112		1,016,835
2.77%, 09/01/53 (Call 03/01/53)		716		409,309
2.80%, 08/15/41 (Call 02/15/41)		1,045		701,707
3.00%, 02/22/29 (Call 12/22/28)		400		350,468
3.00%, 01/15/52 (Call 07/15/51)		1,455		897,080
3.13%, 05/01/25 (Call 02/01/25)^(c)		634		606,421
3.15%, 02/21/40 (Call 08/21/39)		1,720		1,226,859
3.20%, 11/02/27 (Call 08/02/27)		547		501,933
3.35%, 02/22/32 (Call 11/22/31)		330		281,094
3.38%, 02/21/50 (Call 08/21/49)		1,197		798,291
3.63%, 05/22/24 (Call 02/22/24)		640		627,200
4.05%, 08/18/29 (Call 06/18/29)		920		848,728
4.20%, 03/01/33 (Call 12/01/32)		720		649,764
4.20%, 02/22/52 (Call 08/22/51)		145		110,911
4.40%, 05/01/45 (Call 11/01/44)		1,746		1,405,565
4.40%, 02/22/62 (Call 08/22/61)		545		414,527
4.56%, 06/15/48 (Call 12/15/47)		614		500,514
4.66%, 06/15/51 (Call 12/15/50)		2,247		1,855,123
4.88%, 03/01/53 (Call 09/01/52)		315		267,167
4.95%, 10/01/41		618		543,791
5.15%, 11/15/41 (Call 05/15/41)		440		392,009
5.65%, 06/15/42 (Call 12/15/41)		65		61,428
5.75%, 03/15/40		195		187,391
6.38%, 06/01/37		150		155,745
6.40%, 02/01/39		165		166,351
Baxalta Inc.
4.00%, 06/23/25 (Call 03/23/25)		1,215		1,177,821
5.25%, 06/23/45 (Call 12/23/44)		660		590,198
Biogen Inc.
2.25%, 05/01/30 (Call 02/01/30)		1,488		1,169,717
3.15%, 05/01/50 (Call 11/01/49)		955		591,680
3.25%, 02/15/51 (Call 08/15/50)		1,061		666,541
4.05%, 09/15/25 (Call 06/15/25)		1,034		995,908
5.20%, 09/15/45 (Call 03/15/45)		225		195,251
Bio-Rad Laboratories Inc.
3.30%, 03/15/27 (Call 02/15/27)		50		45,045
3.70%, 03/15/32 (Call 12/15/31)		300		250,593
CSL Finance PLC
3.85%, 04/27/27 (Call 03/27/27)^(b)		200		188,730
4.05%, 04/27/29 (Call 02/27/29)^(b)		200		183,712
4.25%, 04/27/32 (Call 01/27/32)^(b)		200		181,140


Security	Par (000)		Value

Biotechnology (continued)
4.63%, 04/27/42 (Call 10/27/41)^(b)	$	200	$	168,654
4.75%, 04/27/52 (Call 10/27/51)^(b)		395		331,172
4.95%, 04/27/62 (Call 10/27/61)^(b)		200		166,470
Emergent BioSolutions Inc., 3.88%, 08/15/28 (Call 08/15/23)^(b)		385		231,327
Gilead Sciences Inc.
1.20%, 10/01/27 (Call 08/01/27)		615		506,231
1.65%, 10/01/30 (Call 07/01/30)		670		515,733
2.60%, 10/01/40 (Call 04/01/40)		263		174,088
2.80%, 10/01/50 (Call 04/01/50)		1,127		687,594
2.95%, 03/01/27 (Call 12/01/26)		1,010		919,120
3.50%, 02/01/25 (Call 11/01/24)		721		696,118
3.65%, 03/01/26 (Call 12/01/25)		1,462		1,385,669
3.70%, 04/01/24 (Call 01/01/24)		1,561		1,532,886
4.00%, 09/01/36 (Call 03/01/36)		765		642,179
4.15%, 03/01/47 (Call 09/01/46)		1,132		884,669
4.50%, 02/01/45 (Call 08/01/44)		1,293		1,067,475
4.60%, 09/01/35 (Call 03/01/35)		695		628,475
4.75%, 03/01/46 (Call 09/01/45)		1,151		988,605
4.80%, 04/01/44 (Call 10/01/43)		986		849,045
5.65%, 12/01/41 (Call 06/01/41)		960		921,984
Grifols Escrow Issuer SA, 4.75%, 10/15/28 (Call 10/15/24)^(b)		440		344,049
Illumina Inc., 2.55%, 03/23/31 (Call 12/23/30)		875		669,471
Regeneron Pharmaceuticals Inc.
1.75%, 09/15/30 (Call 06/15/30)		765		576,695
2.80%, 09/15/50 (Call 03/15/50)		682		399,938
Royalty Pharma PLC
1.20%, 09/02/25 (Call 08/02/25)		778		686,748
1.75%, 09/02/27 (Call 07/02/27)		547		450,936
2.15%, 09/02/31 (Call 06/02/31)		290		211,877
2.20%, 09/02/30 (Call 06/02/30)		965		731,393
3.30%, 09/02/40 (Call 03/02/40)		370		246,461
3.35%, 09/02/51 (Call 03/02/51)		340		200,566
3.55%, 09/02/50 (Call 03/02/50)		915		560,685


				44,383,958

Building Materials — 0.2%
Boise Cascade Co., 4.88%, 07/01/30 (Call 07/01/25)^(b)		290		242,655
Boral Finance Pty Ltd., 3.75%, 05/01/28 (Call 02/01/28)^(b)		7		6,147
Builders FirstSource Inc.
4.25%, 02/01/32 (Call 08/01/26)^(b)		917		733,866
5.00%, 03/01/30 (Call 03/01/25)^(b)		361		310,236
6.38%, 06/15/32 (Call 06/15/27)^(b)		505		465,186
Camelot Return Merger Sub Inc., 8.75%, 08/01/28 (Call 08/01/24)^(b)		420		350,011
Carrier Global Corp.
2.24%, 02/15/25 (Call 01/15/25)		271		252,369
2.49%, 02/15/27 (Call 12/15/26)		191		168,202
2.70%, 02/15/31 (Call 11/15/30)		140		112,045
2.72%, 02/15/30 (Call 11/15/29)		1,243		1,021,236
3.38%, 04/05/40 (Call 10/05/39)		1,396		994,971
3.58%, 04/05/50 (Call 10/05/49)		1,132		757,749
Cemex SAB de CV
3.88%, 07/11/31 (Call 07/11/26)^(d)		900		687,906
5.20%, 09/17/30 (Call 09/17/25)^(d)		800		684,480
5.45%, 11/19/29 (Call 11/19/24)^(d)		600		525,234
7.38%, 06/05/27 (Call 06/05/23)^(d)		200		197,830
Cemex SAB De CV, 5.13%, (Call 06/08/26)^(a)(d)(e)		600		495,156
Cornerstone Building Brands Inc., 6.13%, 01/15/29 (Call 09/15/23)^(b)		339		211,855


Security	Par (000)		Value

Building Materials (continued)
CP Atlas Buyer Inc., 7.00%, 12/01/28 (Call 12/01/23)^(b)(c)	$	305	$	219,859
CRH America Finance Inc.
3.40%, 05/09/27 (Call 02/09/27)^(b)		50		45,559
3.95%, 04/04/28 (Call 01/04/28)^(b)		1,500		1,371,735
4.50%, 04/04/48 (Call 10/04/47)^(b)		305		238,037
CRH America Inc.
3.88%, 05/18/25^(b)		1,860		1,774,514
5.13%, 05/18/45 (Call 11/18/44)^(b)		350		294,326
Eagle Materials Inc., 2.50%, 07/01/31 (Call 04/01/31)		640		470,246
Eco Material Technologies Inc., 7.88%, 01/31/27 (Call 01/31/24)^(b)		350		327,463
Fortune Brands Home & Security Inc.
3.25%, 09/15/29 (Call 06/15/29)		550		451,671
4.00%, 06/15/25 (Call 03/15/25)		260		249,122
4.00%, 03/25/32 (Call 12/25/31)		200		164,060
4.50%, 03/25/52 (Call 09/25/51)		455		300,200
GCC SAB de CV, 3.61%, 04/20/32 (Call 01/20/32)^(d)		200		157,418
Griffon Corp., 5.75%, 03/01/28 (Call 03/01/23)		623		570,761
Holcim Finance U.S. LLC
3.50%, 09/22/26 (Call 06/22/26)^(b)		400		370,804
4.75%, 09/22/46 (Call 03/22/46)^(b)		170		132,134
Huaxin Cement International Finance Co. Ltd., 2.25%, 11/19/25^(d)		400		350,832
InterCement Financial Operations BV, 5.75%, 07/17/24 (Call 12/01/22)^(b)		400		278,604
James Hardie International Finance DAC, 5.00%, 01/15/28 (Call 01/15/23)^(b)		235		213,100
Jeld-Wen Inc.
4.63%, 12/15/25 (Call 12/01/22)^(b)(c)		225		187,124
4.88%, 12/15/27 (Call 12/15/22)^(b)		335		249,739
6.25%, 05/15/25 (Call 12/01/22)^(b)		85		80,045
Johnson Controls International PLC
3.63%, 07/02/24 (Call 04/02/24)^(f)		137		133,160
3.90%, 02/14/26 (Call 11/14/25)		212		201,983
4.50%, 02/15/47 (Call 08/15/46)		498		383,106
4.63%, 07/02/44 (Call 01/02/44)		595		475,560
4.95%, 07/02/64 (Call 01/02/64)^(f)		48		36,057
5.13%, 09/14/45 (Call 03/14/45)		188		157,944
6.00%, 01/15/36		184		180,890
Johnson Controls International PLC/Tyco Fire & Security Finance SCA
1.75%, 09/15/30 (Call 06/15/30)		750		576,112
2.00%, 09/16/31 (Call 06/16/31)		620		465,732
4.90%, 12/01/32 (Call 09/01/32)		480		451,656
Koppers Inc., 6.00%, 02/15/25 (Call 12/01/22)^(b)		299		271,124
Lafarge SA, 7.13%, 07/15/36		260		269,441
Lennox International Inc.
1.35%, 08/01/25 (Call 07/01/25)		808		717,423
1.70%, 08/01/27 (Call 06/01/27)		240		200,309
3.00%, 11/15/23 (Call 09/15/23)		105		102,452
Louisiana-Pacific Corp., 3.63%, 03/15/29 (Call 03/15/24)^(b)		190		154,506
Martin Marietta Materials Inc.
2.40%, 07/15/31 (Call 04/15/31)		275		211,412
3.20%, 07/15/51 (Call 01/15/51)		285		176,506
3.45%, 06/01/27 (Call 03/01/27)		515		470,983
3.50%, 12/15/27 (Call 09/15/27)		419		381,324
4.25%, 07/02/24 (Call 04/02/24)		578		569,122
4.25%, 12/15/47 (Call 06/15/47)		640		475,974
Series CB, 2.50%, 03/15/30 (Call 12/15/29)		100		79,493


Security	Par (000)		Value

Building Materials (continued)
Masco Corp.
1.50%, 02/15/28 (Call 12/15/27)	$	380	$	304,091
2.00%, 10/01/30 (Call 07/01/30)		483		359,453
2.00%, 02/15/31 (Call 11/15/30)		712		526,140
3.13%, 02/15/51 (Call 08/15/50)		215		123,920
3.50%, 11/15/27 (Call 08/15/27)		296		264,976
4.50%, 05/15/47 (Call 11/15/46)^(c)		125		92,329
Masonite International Corp.
3.50%, 02/15/30 (Call 08/15/29)^(b)(c)		225		178,898
5.38%, 02/01/28 (Call 02/01/23)^(b)(c)		330		302,297
MIWD Holdco II LLC/MIWD Finance Corp., 5.50%, 02/01/30 (Call 02/01/25)^(b)		330		255,935
Mohawk Industries Inc., 3.63%, 05/15/30 (Call 02/15/30)^(c)		425		349,167
New Enterprise Stone & Lime Co. Inc.
5.25%, 07/15/28 (Call 07/15/24)^(b)		300		261,081
9.75%, 07/15/28 (Call 07/15/23)^(b)		195		167,185
Oscar AcquisitionCo LLC/Oscar Finance Inc., 9.50%, 04/15/30 (Call 04/15/25)^(b)		355		302,495
Owens Corning
3.40%, 08/15/26 (Call 05/15/26)		837		766,198
3.88%, 06/01/30 (Call 03/01/30)		475		408,429
3.95%, 08/15/29 (Call 05/15/29)		345		303,124
4.20%, 12/01/24 (Call 09/01/24)		670		653,096
4.30%, 07/15/47 (Call 01/15/47)		460		328,284
4.40%, 01/30/48 (Call 07/30/47)		195		139,345
7.00%, 12/01/36		27		27,313
PGT Innovations Inc., 4.38%, 10/01/29 (Call 10/01/24)^(b)		415		344,840
SRM Escrow Issuer LLC, 6.00%, 11/01/28 (Call 11/01/23)^(b)		685		586,052
St Marys Cement Inc. Canada, 5.75%, 01/28/27 (Call 10/28/26)^(b)(c)		240		236,090
Standard Industries Inc./NJ
3.38%, 01/15/31 (Call 07/15/25)^(b)		749		561,361
4.38%, 07/15/30 (Call 07/15/25)^(b)		946		766,005
4.75%, 01/15/28 (Call 01/15/23)^(b)		755		661,705
5.00%, 02/15/27 (Call 12/01/22)^(b)		845		772,313
Summit Materials LLC/Summit Materials Finance Corp.
5.25%, 01/15/29 (Call 07/15/23)^(b)		425		389,253
6.50%, 03/15/27 (Call 11/14/22)^(b)		198		190,331
Ultratech Cement Ltd., 2.80%, 02/16/31 (Call 08/16/30)^(d)		200		148,486
Victors Merger Corp., 6.38%, 05/15/29 (Call 05/15/24)^(b)(c)		360		184,439
Votorantim Cimentos International SA, 7.25%, 04/05/41^(d)		400		431,224
Vulcan Materials Co.
3.50%, 06/01/30 (Call 03/01/30)		720		613,066
3.90%, 04/01/27 (Call 01/01/27)		555		518,470
4.50%, 04/01/25 (Call 01/01/25)		76		74,687
4.50%, 06/15/47 (Call 12/15/46)		209		164,222
4.70%, 03/01/48 (Call 09/01/47)		402		321,041
West China Cement Ltd., 4.95%, 07/08/26 (Call 07/08/24)^(d)		400		228,096


				37,162,193

Chemicals — 0.6%
Cerdia Finanz GmbH, 10.50%, 02/15/27 (Call 02/15/24)^(b)		400		324,376
Air Liquide Finance SA
2.25%, 09/10/29 (Call 06/10/29)^(b)		1,015		838,664
2.50%, 09/27/26 (Call 06/27/26)^(b)		310		281,275


Security	Par (000)		Value

Chemicals (continued)
Air Products and Chemicals Inc.
1.50%, 10/15/25 (Call 09/15/25)	$	385	$	349,157
1.85%, 05/15/27 (Call 03/15/27)		531		463,457
2.05%, 05/15/30 (Call 02/15/30)		350		283,101
2.70%, 05/15/40 (Call 11/15/39)		567		394,299
2.80%, 05/15/50 (Call 11/15/49)^(c)		587		375,938
3.35%, 07/31/24 (Call 04/30/24)		185		180,429
Albemarle Corp.
5.05%, 06/01/32 (Call 03/01/32)		350		320,695
5.45%, 12/01/44 (Call 06/01/44)		317		271,717
Alpek SAB de CV
3.25%, 02/25/31 (Call 11/25/30)^(d)		400		305,688
4.25%, 09/18/29 (Call 06/18/29)^(d)		200		170,470
Ashland LLC
3.38%, 09/01/31 (Call 06/01/31)^(b)		270		211,472
6.88%, 05/15/43 (Call 02/15/43)		180		170,199
ASP Unifrax Holdings Inc
5.25%, 09/30/28 (Call 09/30/24)^(b)		520		418,090
7.50%, 09/30/29 (Call 09/30/24)^(b)		255		171,051
Avient Corp.
5.75%, 05/15/25 (Call 12/01/22)^(b)		385		377,419
7.13%, 08/01/30 (Call 08/01/25)^(b)		435		416,269
Axalta Coating Systems LLC, 3.38%, 02/15/29 (Call 02/15/24)^(b)(c)		410		338,590
Axalta Coating Systems LLC/Axalta Coating Systems Dutch Holding B BV, 4.75%, 06/15/27 (Call 06/15/23)^(b)(c)		297		271,892
Bluestar Finance Holdings Ltd.
3.10%, (Call 07/12/24)^(a)(d)(e)		200		185,032
3.38%, 07/16/24^(d)		600		577,284
Braskem America Finance Co., 7.13%, 07/22/41 (Call 01/22/41)^(c)(d)		200		175,160
Braskem Idesa SAPI
6.99%, 02/20/32 (Call 02/20/27)^(d)		400		266,224
7.45%, 11/15/29 (Call 11/15/24)^(c)(d)		800		612,552
Braskem Netherlands Finance BV
4.50%, 01/10/28 (Call 10/10/27)^(d)		800		695,432
4.50%, 01/31/30^(d)		1,200		971,988
5.88%, 01/31/50^(d)		600		438,738
8.50%, 01/23/81 (Call 10/24/25)^(a)(d)		200		190,366
Cabot Corp.
4.00%, 07/01/29 (Call 04/01/29)		450		390,002
5.00%, 06/30/32 (Call 03/30/32)		210		187,650
Celanese U.S. Holdings LLC
1.40%, 08/05/26 (Call 07/05/26)		510		411,917
3.50%, 05/08/24 (Call 04/08/24)		561		537,533
5.90%, 07/05/24		800		786,176
6.05%, 03/15/25		1,000		972,720
6.17%, 07/15/27 (Call 06/15/27)		1,505		1,421,909
6.33%, 07/15/29 (Call 05/15/29)		1,040		967,959
6.38%, 07/15/32 (Call 04/15/32)		505		460,090
CF Industries Inc.
4.50%, 12/01/26^(b)		355		335,972
4.95%, 06/01/43		541		434,742
5.15%, 03/15/34		475		429,001
5.38%, 03/15/44		440		374,321
Cheever Escrow Issuer LLC, 7.13%, 10/01/27 (Call 10/01/24)^(b)		225		206,226
Chemours Co. (The)
4.63%, 11/15/29 (Call 11/15/24)^(b)		397		309,362
5.38%, 05/15/27 (Call 02/15/27)^(c)		355		317,757


Security	Par (000)		Value

Chemicals (continued)
5.75%, 11/15/28 (Call 11/15/23)^(b)	$	540	$	458,903
Chevron Phillips Chemical Co. LLC/Chevron Phillips Chemical Co. LP
3.70%, 06/01/28 (Call 03/01/28)^(b)		100		92,014
5.13%, 04/01/25 (Call 03/01/25)^(b)		210		209,112
CNAC HK Finbridge Co. Ltd.
2.00%, 09/22/25^(d)		600		526,140
3.00%, 09/22/30^(d)		1,200		868,824
3.38%, 06/19/24^(d)		1,200		1,144,092
3.88%, 06/19/29^(d)		200		160,776
4.13%, 07/19/27^(d)		1,200		1,046,580
4.88%, 03/14/25^(d)		800		767,304
5.13%, 03/14/28^(d)		1,150		1,019,694
Consolidated Energy Finance SA
5.63%, 10/15/28 (Call 10/15/24)^(b)		270		227,559
6.50%, 05/15/26 (Call 11/11/22)^(b)		270		246,019
Cornerstone Chemical Co., 6.75%, 08/15/24 (Call 12/01/22)^(b)(c)		300		225,393
CVR Partners LP/CVR Nitrogen Finance Corp., 6.13%, 06/15/28 (Call 06/15/24)^(b)		320		289,709
Diamond BC BV, 4.63%, 10/01/29 (Call 10/01/24)^(b)		305		223,650
Dow Chemical Co. (The)
2.10%, 11/15/30 (Call 08/15/30)		370		282,806
3.60%, 11/15/50 (Call 05/15/50)		255		166,372
4.25%, 10/01/34 (Call 04/01/34)		485		410,266
4.38%, 11/15/42 (Call 05/15/42)		963		736,454
4.63%, 10/01/44 (Call 04/01/44)		391		303,068
4.80%, 11/30/28 (Call 08/30/28)		430		410,676
4.80%, 05/15/49 (Call 11/15/48)		404		318,760
5.25%, 11/15/41 (Call 05/15/41)		548		473,620
5.55%, 11/30/48 (Call 05/30/48)		300		261,612
6.30%, 03/15/33^(c)		100		99,711
6.90%, 05/15/53		130		131,154
7.38%, 11/01/29		530		573,847
9.40%, 05/15/39		606		754,415
DuPont de Nemours Inc.
4.21%, 11/15/23 (Call 10/15/23)		1,633		1,615,592
4.49%, 11/15/25 (Call 09/15/25)		1,207		1,182,872
4.73%, 11/15/28 (Call 08/15/28)		1,905		1,826,114
5.32%, 11/15/38 (Call 05/15/38)		1,581		1,434,852
5.42%, 11/15/48 (Call 05/15/48)		764		671,365
Eastman Chemical Co.
3.80%, 03/15/25 (Call 12/15/24)		676		648,061
4.50%, 12/01/28 (Call 09/01/28)		382		347,429
4.65%, 10/15/44 (Call 04/15/44)		629		476,273
4.80%, 09/01/42 (Call 03/01/42)		850		665,023
Ecolab Inc.
1.30%, 01/30/31 (Call 10/30/30)		598		445,959
2.13%, 02/01/32 (Call 11/01/31)^(c)		1,585		1,239,946
2.13%, 08/15/50 (Call 02/15/50)^(c)		725		391,210
2.70%, 11/01/26 (Call 08/01/26)		670		614,223
2.70%, 12/15/51 (Call 06/15/51)		403		239,684
2.75%, 08/18/55 (Call 02/18/55)		434		250,310
3.25%, 12/01/27 (Call 09/01/27)		154		141,680
4.80%, 03/24/30 (Call 12/24/29)		465		450,920
EI du Pont de Nemours and Co.
1.70%, 07/15/25 (Call 06/15/25)		660		604,553
2.30%, 07/15/30 (Call 04/15/30)		547		441,664
Element Solutions Inc., 3.88%, 09/01/28 (Call 09/01/23)^(b)		495		420,532


Security	Par (000)		Value

Chemicals (continued)
Equate Petrochemical BV
2.63%, 04/28/28 (Call 01/28/28)^(d)	$	600	$	496,788
4.25%, 11/03/26^(d)		700		654,472
Equate Sukuk Spc Ltd., 3.94%, 02/21/24^(d)		1,000		982,310
EverArc Escrow Sarl, 5.00%, 10/30/29 (Call 10/30/24)^(b)		395		323,039
FMC Corp.
3.20%, 10/01/26 (Call 08/01/26)		273		249,500
3.45%, 10/01/29 (Call 07/01/29)		351		299,301
4.50%, 10/01/49 (Call 04/01/49)		360		266,364
Formosa Group Cayman Ltd., 3.38%, 04/22/25^(d)		600		567,834
GC Treasury Center Co. Ltd.
2.98%, 03/18/31 (Call 12/18/30)^(d)		1,800		1,336,896
4.30%, 03/18/51 (Call 09/18/50)^(d)		400		245,180
GPD Companies Inc., 10.13%, 04/01/26 (Call 12/01/22)^(b)		295		264,742
Hanwha Total Petrochemical Co. Ltd., 3.88%, 01/23/24^(d)		200		195,644
HB Fuller Co.
4.00%, 02/15/27 (Call 11/15/26)^(c)		180		164,817
4.25%, 10/15/28 (Call 10/15/23)		255		221,924
Herens Holdco Sarl, 4.75%, 05/15/28 (Call 05/15/24)^(b)		220		180,151
Huntsman International LLC
2.95%, 06/15/31 (Call 03/15/31)		458		342,135
4.50%, 05/01/29 (Call 02/01/29)		739		643,979
ICL Group Ltd., 6.38%, 05/31/38 (Call 11/30/37)^(b)(d)		453		430,780
Illuminate Buyer LLC/Illuminate Holdings IV Inc., 9.00%, 07/01/28 (Call 07/01/23)^(b)		304		257,075
INEOS Quattro Finance 2 PLC., 3.38%, 01/15/26 (Call 01/15/23)^(b)		300		253,053
Ingevity Corp., 3.88%, 11/01/28 (Call 11/01/23)^(b)		395		335,169
Innophos Holdings Inc., 9.38%, 02/15/28 (Call 02/15/23)^(b)		175		166,688
International Flavors & Fragrances Inc.
1.23%, 10/01/25 (Call 09/01/25)^(b)		1,186		1,028,321
1.83%, 10/15/27 (Call 08/15/27)^(b)		975		795,717
2.30%, 11/01/30 (Call 08/01/30)^(b)		1,033		777,570
3.27%, 11/15/40 (Call 05/15/40)^(b)		60		39,953
3.47%, 12/01/50 (Call 06/01/50)^(b)(c)		510		319,148
4.38%, 06/01/47 (Call 12/01/46)		691		504,928
4.45%, 09/26/28 (Call 06/26/28)		90		81,654
5.00%, 09/26/48 (Call 03/26/48)		1,155		924,092
Iris Holdings Inc.
8.75%, 02/15/26 (Call 02/15/23), (9.50% PIK)^(b)(g)		160		139,795
10.00%, 12/15/28 (Call 06/15/25)^(b)		250		214,290
Kobe U.S. Midco 2 Inc., 9.25%, 11/01/26, (10.00% PIK)^(b)(g)		150		115,521
LG Chem Ltd.
1.38%, 07/07/26^(d)		600		514,830
2.38%, 07/07/31^(d)		200		152,706
3.25%, 10/15/24^(d)		200		191,634
3.63%, 04/15/29^(d)		400		355,904
Linde Inc./CT
1.10%, 08/10/30 (Call 05/10/30)		490		366,672
2.00%, 08/10/50 (Call 02/10/50)		685		359,529
2.65%, 02/05/25 (Call 11/05/24)		505		479,755
3.20%, 01/30/26 (Call 10/30/25)		149		141,277
3.55%, 11/07/42 (Call 05/07/42)		251		189,209
LSF11 A5 HoldCo LLC, 6.63%, 10/15/29 (Call 10/15/24)^(b)(c)		270		212,468
Lubrizol Corp. (The), 6.50%, 10/01/34		120		130,117


Security	Par (000)		Value

Chemicals (continued)
LYB Finance Co. BV, 8.10%, 03/15/27^(b)(c)	$	90	$	97,359
LYB International Finance BV
4.88%, 03/15/44 (Call 09/15/43)		524		409,438
5.25%, 07/15/43		357		292,829
LYB International Finance III LLC
1.25%, 10/01/25 (Call 09/01/25)		390		341,702
2.25%, 10/01/30 (Call 07/01/30)		345		263,677
3.38%, 10/01/40 (Call 04/01/40)		550		366,130
3.63%, 04/01/51 (Call 10/01/50)		491		305,397
3.80%, 10/01/60 (Call 04/01/60)		510		304,322
4.20%, 10/15/49 (Call 04/15/49)		655		451,282
4.20%, 05/01/50 (Call 11/01/49)		969		669,259
LyondellBasell Industries NV
4.63%, 02/26/55 (Call 08/26/54)		415		297,223
5.75%, 04/15/24 (Call 01/15/24)		555		556,437
Mativ Holdings Inc., 6.88%, 10/01/26 (Call 12/01/22)^(b)		210		192,560
MEGlobal Canada ULC
5.00%, 05/18/25^(d)		600		580,662
5.88%, 05/18/30^(d)		600		580,140
Methanex Corp.
4.25%, 12/01/24 (Call 09/01/24)		240		232,253
5.13%, 10/15/27 (Call 04/15/27)		420		382,885
5.25%, 12/15/29 (Call 09/15/29)		601		518,296
5.65%, 12/01/44 (Call 06/01/44)		205		141,190
Minerals Technologies Inc., 5.00%, 07/01/28 (Call 07/01/23)^(b)		250		216,895
Mosaic Co. (The)
4.05%, 11/15/27 (Call 08/15/27)		675		623,997
4.25%, 11/15/23 (Call 08/15/23)		815		806,402
4.88%, 11/15/41 (Call 05/15/41)		325		257,527
5.45%, 11/15/33 (Call 05/15/33)		534		495,413
5.63%, 11/15/43 (Call 05/15/43)		340		297,452
NewMarket Corp., 2.70%, 03/18/31 (Call 12/18/30)		380		285,562
Nufarm Australia Ltd./Nufarm Americas Inc., 5.00%, 01/27/30 (Call 01/27/25)^(b)		200		169,420
Nutrien Ltd.
2.95%, 05/13/30 (Call 02/13/30)		536		443,154
3.00%, 04/01/25 (Call 01/01/25)		222		210,043
3.95%, 05/13/50 (Call 11/13/49)		285		205,132
4.00%, 12/15/26 (Call 09/15/26)		368		346,512
4.13%, 03/15/35 (Call 09/15/34)		174		145,180
4.20%, 04/01/29 (Call 01/01/29)		333		304,965
4.90%, 06/01/43 (Call 12/01/42)		184		153,487
5.00%, 04/01/49 (Call 10/01/48)		561		476,766
5.25%, 01/15/45 (Call 07/15/44)		428		368,221
5.63%, 12/01/40		75		68,272
5.88%, 12/01/36		365		353,875
6.13%, 01/15/41 (Call 07/15/40)		165		159,590
OCI NV, 4.63%, 10/15/25^(b)		178		165,846
OCP SA
3.75%, 06/23/31 (Call 03/23/31)^(d)		600		447,732
4.50%, 10/22/25^(d)		400		381,436
5.13%, 06/23/51 (Call 12/23/50)^(d)		400		241,596
5.63%, 04/25/24^(d)		400		396,200
6.88%, 04/25/44^(d)		200		157,502
Olin Corp.
5.00%, 02/01/30 (Call 02/01/24)		466		421,674
5.13%, 09/15/27 (Call 12/01/22)		331		310,329
5.63%, 08/01/29 (Call 08/01/24)^(c)		450		423,018


Security	Par (000)		Value

Chemicals (continued)
Olympus Water U.S. Holding Corp.
4.25%, 10/01/28 (Call 10/01/24)^(b)	$	490	$	402,094
6.25%, 10/01/29 (Call 10/01/24)^(b)(c)		240		166,258
Orbia Advance Corp. SAB de CV
1.88%, 05/11/26 (Call 04/11/26)^(d)		405		340,423
2.88%, 05/11/31 (Call 02/11/31)^(d)		600		443,340
4.00%, 10/04/27 (Call 07/04/27)^(d)		400		349,516
5.50%, 01/15/48 (Call 07/15/47)^(d)		600		435,198
5.88%, 09/17/44^(d)		200		155,008
Polar U.S. Borrower LLC/Schenectady International Group Inc., 6.75%, 05/15/26 (Call 05/15/23)^(b)(c)		195		97,287
PPG Industries Inc.
1.20%, 03/15/26 (Call 02/15/26)		275		238,183
2.40%, 08/15/24 (Call 07/15/24)		387		368,381
2.55%, 06/15/30 (Call 03/15/30)		20		16,293
2.80%, 08/15/29 (Call 05/15/29)		190		160,763
3.75%, 03/15/28 (Call 12/15/27)		276		253,026
Rain CII Carbon LLC/CII Carbon Corp., 7.25%,
04/01/25 (Call 12/01/22)^(b)		380		325,983
Rayonier AM Products Inc.
5.50%, 06/01/24 (Call 12/01/22)^(b)(c)		1,345		1,322,955
7.63%, 01/15/26 (Call 01/15/24)^(b)		333		289,394
RPM International Inc.
2.95%, 01/15/32 (Call 10/15/31)		165		126,600
3.75%, 03/15/27 (Call 12/15/26)		420		385,325
4.25%, 01/15/48 (Call 07/15/47)		180		127,852
4.55%, 03/01/29 (Call 12/01/28)		225		204,100
5.25%, 06/01/45 (Call 12/01/44)		135		109,821
SABIC Capital I BV
2.15%, 09/14/30 (Call 06/14/30)^(d)		600		468,966
3.00%, 09/14/50 (Call 03/14/50)^(d)		400		256,100
SABIC Capital II BV, 4.50%, 10/10/28^(d)		600		569,322
Sasol Financing USA LLC
4.38%, 09/18/26^(c)		600		525,372
5.50%, 03/18/31 (Call 03/18/30)		600		449,556
5.88%, 03/27/24 (Call 02/27/24)		675		656,647
6.50%, 09/27/28 (Call 06/27/28)		600		530,430
SCIH Salt Holdings Inc.
4.88%, 05/01/28 (Call 05/01/24)^(b)		655		569,188
6.63%, 05/01/29 (Call 05/01/24)^(b)		445		361,162
SCIL USA Holdings LLC, Class-H, 5.38%, 11/01/26 (Call 11/01/23)^(b)		430		343,338
Sherwin-Williams Co. (The)
2.20%, 03/15/32 (Call 12/15/31)		510		384,356
2.30%, 05/15/30 (Call 02/15/30)		370		294,091
2.90%, 03/15/52 (Call 09/15/51)		435		252,622
2.95%, 08/15/29 (Call 05/15/29)		419		355,094
3.13%, 06/01/24 (Call 04/01/24)		527		510,373
3.30%, 05/15/50 (Call 11/15/49)		145		91,865
3.45%, 08/01/25 (Call 05/01/25)		353		336,497
3.45%, 06/01/27 (Call 03/01/27)		1,086		997,393
3.80%, 08/15/49 (Call 02/15/49)		455		314,510
3.95%, 01/15/26 (Call 10/15/25)		410		393,842
4.00%, 12/15/42 (Call 06/15/42)		75		54,382
4.25%, 08/08/25		180		175,117
4.50%, 06/01/47 (Call 12/01/46)		854		674,199
4.55%, 08/01/45 (Call 02/01/45)		275		214,297
Sociedad Quimica y Minera de Chile SA
3.50%, 09/10/51 (Call 03/10/51)^(d)		600		385,524
4.25%, 05/07/29 (Call 02/07/29)^(d)		400		364,220
4.25%, 01/22/50 (Call 07/22/49)^(d)		200		149,988


Security	Par (000)		Value

Chemicals (continued)
Solvay Finance America LLC, 4.45%, 12/03/25 (Call 09/03/25)^(b)	$	200	$	190,156
SPCM SA
3.13%, 03/15/27 (Call 03/15/24)^(b)		235		205,355
3.38%, 03/15/30 (Call 03/15/25)^(b)		220		175,952
Syngenta Finance NV, 4.89%, 04/24/25 (Call 02/24/25)^(b)		1,415		1,364,768
Trinseo Materials Operating SCA/Trinseo Materials Finance Inc.
5.13%, 04/01/29 (Call 04/01/24)^(b)		335		190,856
5.38%, 09/01/25 (Call 12/01/22)^(b)(c)		426		329,515
Tronox Inc., 4.63%, 03/15/29 (Call 03/15/24)^(b)		655		508,378
Unigel Luxembourg SA, 8.75%, 10/01/26^(d)		400		386,088
UPL Corp. Ltd., 4.63%, 06/16/30^(d)		400		304,036
Valvoline Inc.
3.63%, 06/15/31 (Call 06/15/26)^(b)		330		260,307
4.25%, 02/15/30 (Call 02/15/25)^(b)		443		428,509
Venator Finance Sarl/Venator Materials LLC
5.75%, 07/15/25 (Call 12/01/22)^(b)		245		80,796
9.50%, 07/01/25^(b)		250		162,493
Vibrantz Technologies Inc., 9.00%, 02/15/30 (Call 02/15/25)^(b)(c)		500		330,840
Westlake Corp.
2.88%, 08/15/41 (Call 02/15/41)		315		194,954
3.13%, 08/15/51 (Call 02/15/51)		480		281,587
3.38%, 06/15/30 (Call 03/15/30)		250		207,785
3.38%, 08/15/61 (Call 02/15/61)		360		199,004
3.60%, 08/15/26 (Call 05/15/26)		531		489,019
4.38%, 11/15/47 (Call 05/15/47)		235		167,877
5.00%, 08/15/46 (Call 02/15/46)		558		440,524
WR Grace Holdings LLC
4.88%, 06/15/27 (Call 06/15/23)^(b)		560		489,916
5.63%, 10/01/24^(b)		150		146,997
5.63%, 08/15/29 (Call 08/15/24)^(b)		949		733,605
Yara International ASA
3.15%, 06/04/30 (Call 03/04/30)^(b)		505		398,354
4.75%, 06/01/28 (Call 03/01/28)^(b)		500		449,795
YPF SA, 2.50%, 06/30/29^(d)(f)		416		257,342
YPF Sociedad Anonima, 1.50%, 09/30/33^(d)(f)		475		257,170


				105,984,552

Coal — 0.0%
Adaro Indonesia PT, 4.25%, 10/31/24^(d)		500		469,910
Alliance Resource Operating Partners LP/Alliance Resource Finance Corp., 7.50%, 05/01/25 (Call 12/01/22)^(b)		265		259,854
China Shenhua Overseas Capital Co. Ltd., 3.88%, 01/20/25^(d)		400		384,868
Coronado Finance Pty Ltd., 10.75%, 05/15/26 (Call 05/15/23)^(b)		178		186,161
Indika Energy Capital IV Pte Ltd., 8.25%, 10/22/25 (Call 11/30/22)^(d)		400		379,676
SunCoke Energy Inc., 4.88%, 06/30/29 (Call 06/30/24)^(b)		295		242,018
Warrior Met Coal Inc., 7.88%, 12/01/28 (Call 12/01/24)^(b)		200		198,896
Yankuang Group Cayman Ltd., 2.90%, 11/30/24^(d)		400		380,868


				2,502,251

Commercial Services — 0.6%
Abu Dhabi Ports Co. PJSC, 2.50%, 05/06/31 (Call 02/06/31)^(d)		800		630,608


Security	Par (000)		Value

Commercial Services (continued)
Adani Ports & Special Economic Zone Ltd.
3.10%, 02/02/31^(d)	$	200	$	128,574
3.38%, 07/24/24^(d)		200		185,404
3.83%, 02/02/32^(d)		200		130,118
4.00%, 07/30/27 (Call 06/30/27)^(d)		200		160,158
4.20%, 08/04/27 (Call 02/04/27)^(d)		1,000		807,200
4.38%, 07/03/29^(d)		440		330,255
5.00%, 08/02/41^(d)		200		118,534
ADT Security Corp. (The)
4.13%, 08/01/29 (Call 08/01/28)^(b)(c)		570		488,598
4.88%, 07/15/32^(b)(c)		710		603,898
Adtalem Global Education Inc., 5.50%, 03/01/28 (Call 03/01/24)^(b)		313		285,453
Albion Financing 1 SARL/Aggreko Holdings Inc.
6.13%, 10/15/26 (Call 10/15/23)^(b)		321		274,404
8.75%, 04/15/27 (Call 10/15/23)^(b)		250		214,607
Allied Universal Holdco LLC/Allied Universal Finance Corp.
6.00%, 06/01/29 (Call 06/01/24)^(b)(c)		555		386,746
6.63%, 07/15/26 (Call 12/01/22)^(b)		1,260		1,206,135
9.75%, 07/15/27 (Call 12/01/22)^(b)(c)		714		620,830
Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 Sarl 4.63%, 06/01/28 (Call 06/01/24)^(b)		1,405		1,166,516
Alta Equipment Group Inc., 5.63%, 04/15/26 (Call 04/15/23)^(b)		185		159,705
American University (The), Series 2019, 3.67%, 04/01/49		60		43,167
AMN Healthcare Inc.
4.00%, 04/15/29 (Call 04/15/24)^(b)		205		177,571
4.63%, 10/01/27 (Call 12/01/22)^(b)		310		289,999
APi Escrow Corp., 4.75%, 10/15/29 (Call 10/15/24)^(b)		180		150,671
APi Group DE Inc., 4.13%, 07/15/29 (Call 07/15/24)^(b)(c)		200		160,308
Aptim Corp., 7.75%, 06/15/25 (Call 11/16/22)^(b)(c)		363		249,385
APX Group Inc.
5.75%, 07/15/29 (Call 07/15/24)^(b)		475		374,813
6.75%, 02/15/27 (Call 02/15/23)^(b)(c)		410		400,730
ASGN Inc., 4.63%, 05/15/28 (Call 05/15/23)^(b)		340		302,182
Ashtead Capital Inc.
1.50%, 08/12/26 (Call 07/12/26)^(b)		330		274,322
2.45%, 08/12/31 (Call 05/12/31)^(b)		420		301,892
4.00%, 05/01/28 (Call 05/01/23)^(b)		200		174,428
4.25%, 11/01/29 (Call 11/01/24)^(b)		500		432,715
4.38%, 08/15/27^(b)		200		180,840
5.50%, 08/11/32 (Call 05/11/32)^(b)		300		271,188
Atento Luxco 1 SA, 8.00%, 02/10/26^(d)		200		79,268
Automatic Data Processing Inc.
1.25%, 09/01/30 (Call 06/01/30)		1,310		1,003,801
1.70%, 05/15/28 (Call 03/15/28)		310		263,779
3.38%, 09/15/25 (Call 06/15/25)		501		482,368
Avis Budget Car Rental LLC/Avis Budget Finance Inc.
4.75%, 04/01/28 (Call 04/01/24)^(b)		300		263,388
5.38%, 03/01/29 (Call 03/01/24)^(b)(c)		365		315,813
5.75%, 07/15/27 (Call 12/01/22)^(b)		530		484,203
Bidvest Group UK PLC (The), 3.63%, 09/23/26 (Call 09/23/23)^(d)		600		508,470
Block Financial LLC
2.50%, 07/15/28 (Call 05/15/28)		322		264,462
3.88%, 08/15/30 (Call 05/15/30)		260		218,010
5.25%, 10/01/25 (Call 07/01/25)		284		278,902


Security	Par (000)		Value

Commercial Services (continued)
Block Inc.
2.75%, 06/01/26 (Call 05/01/26)^(c)	$	570	$	510,099
3.50%, 06/01/31 (Call 03/01/31)^(c)		670		539,397
Brink’s Co. (The)
4.63%, 10/15/27 (Call 12/01/22)^(b)		379		348,733
5.50%, 07/15/25 (Call 12/01/22)^(b)		340		331,146
Brown University in Providence in the State of Rhode Island and Providence Plant, Series A, 2.92%, 09/01/50 (Call 03/01/50)		50		33,188
California Endowment (The), Series 2021, 2.50%, 04/01/51 (Call 10/01/50)^(c)		210		123,648
California Institute of Technology
3.65%, 09/01/2119 (Call 03/01/19)		206		122,955
4.32%, 08/01/45		295		245,596
4.70%, 11/01/2111		78		60,264
Carriage Services Inc., 4.25%, 05/15/29 (Call 05/15/24)^(b)(c)		340		256,646
Case Western Reserve University, 5.41%, 06/01/2122 (Call 12/01/21)		140		118,135
Central Nippon Expressway Co. Ltd., 0.89%, 09/29/25^(d)		200		176,318
China Merchants Finance Co. Ltd., 4.75%, 08/03/25^(d)		200		195,382
Cimpress PLC, 7.00%, 06/15/26 (Call 12/01/22)^(b)		370		221,175
Cintas Corp. No. 2
3.45%, 05/01/25 (Call 04/01/25)		195		188,191
3.70%, 04/01/27 (Call 01/01/27)		1,389		1,310,216
4.00%, 05/01/32 (Call 02/01/32)		270		244,515
Claremont Mckenna College, 3.78%, 01/01/2122 (Call 07/01/21)		208		123,594
CMHI Finance BVI Co. Ltd.
4.00%, 06/01/27 (Call 05/01/27)^(d)		200		189,618
5.00%, 08/06/28^(d)		600		585,168
CoreCivic Inc.
4.75%, 10/15/27 (Call 07/15/27)		210		176,249
8.25%, 04/15/26 (Call 04/15/24)		376		382,720
CoreLogic Inc., 4.50%, 05/01/28 (Call 05/01/24)^(b)		465		313,470
CoStar Group Inc., 2.80%, 07/15/30 (Call 04/15/30)^(b)		1,177		925,993
CPI CG Inc., 8.63%, 03/15/26 (Call 03/15/23)^(b)		246		231,533
Deluxe Corp., 8.00%, 06/01/29 (Call 06/01/24)^(b)		300		250,737
DP World Crescent Ltd.
3.75%, 01/30/30 (Call 10/30/29)^(d)		200		175,710
3.88%, 07/18/29^(d)		800		712,592
4.85%, 09/26/28^(d)		800		756,512
DP World Ltd./United Arab Emirates
4.70%, 09/30/49 (Call 03/30/49)^(d)		600		431,010
5.63%, 09/25/48^(d)		800		661,416
6.85%, 07/02/37^(b)		820		786,946
DP World Salaam, 6.00%, (Call 10/01/25)^(a)(d)(e)		900		872,235
Duke University
Series 2020, 2.68%, 10/01/44		275		187,047
Series 2020, 2.76%, 10/01/50		10		6,327
Series 2020, 2.83%, 10/01/55		344		211,195
Element Fleet Management Corp., 3.85%, 06/15/25 (Call 05/15/25)^(b)		50		47,171
Emory University
Series 2020, 2.14%, 09/01/30 (Call 06/01/30)		25		20,166
Series 2020, 2.97%, 09/01/50 (Call 03/01/50)		428		274,117
Equifax Inc.
2.35%, 09/15/31 (Call 06/15/31)		745		552,082
2.60%, 12/01/24 (Call 11/01/24)		630		594,777
2.60%, 12/15/25 (Call 11/15/25)		843		767,509


Security	Par (000)		Value

Commercial Services (continued)
3.10%, 05/15/30 (Call 02/15/30)	$	578	$	472,110
5.10%, 12/15/27 (Call 11/15/27)		275		265,116
ERAC USA Finance LLC
2.70%, 11/01/23 (Call 09/01/23)^(b)		225		218,182
3.30%, 12/01/26 (Call 09/01/26)^(b)		678		617,394
3.80%, 11/01/25 (Call 08/01/25)^(b)		220		207,541
3.85%, 11/15/24 (Call 08/15/24)^(b)		480		462,634
4.20%, 11/01/46 (Call 05/01/46)^(b)		430		304,169
4.50%, 02/15/45 (Call 08/15/44)^(b)		271		202,765
5.63%, 03/15/42^(b)		624		545,195
6.70%, 06/01/34^(b)		78		78,137
7.00%, 10/15/37^(b)		575		586,316
Experian Finance PLC
2.75%, 03/08/30 (Call 12/08/29)^(b)		925		740,620
4.25%, 02/01/29 (Call 11/01/28)^(b)		295		263,877
Ford Foundation (The)
Series 2020, 2.42%, 06/01/50 (Call 12/01/49)^(c)		80		46,052
Series 2020, 2.82%, 06/01/70 (Call 12/01/69)		380		206,180
Garda World Security Corp.
4.63%, 02/15/27 (Call 02/15/23)^(b)		310		275,832
6.00%, 06/01/29 (Call 06/01/24)^(b)		315		245,754
9.50%, 11/01/27 (Call 12/01/22)^(b)		437		395,966
Gartner Inc.
3.63%, 06/15/29 (Call 06/15/24)^(b)		284		244,748
3.75%, 10/01/30 (Call 10/01/25)^(b)		615		520,075
4.50%, 07/01/28 (Call 07/01/23)^(b)		571		529,197
GEMS MENASA Cayman Ltd./GEMS Education Delaware LLC, 7.13%, 07/31/26 (Call 11/30/22)^(d)		600		567,312
GEO Group Inc.
9.50%, 12/31/28		100		92,783
10.50%, 06/30/28		133		133,035
George Washington University (The)
4.87%, 09/15/45		315		271,108
Series 2014, 4.30%, 09/15/44		200		161,348
Series 2018, 4.13%, 09/15/48 (Call 03/15/48)		247		191,393
Georgetown University (The)
Series 20A, 2.94%, 04/01/50		552		323,146
Series A, 5.22%, 10/01/2118 (Call 04/01/18)		190		152,635
Series B, 4.32%, 04/01/49 (Call 10/01/48)		65		49,783
Global Payments Inc.
1.20%, 03/01/26 (Call 02/01/26)		205		175,023
2.15%, 01/15/27 (Call 12/15/26)		490		418,426
2.65%, 02/15/25 (Call 01/15/25)		932		865,409
2.90%, 05/15/30 (Call 02/15/30)		360		286,798
2.90%, 11/15/31 (Call 08/15/31)		870		665,298
3.20%, 08/15/29 (Call 05/15/29)		842		699,197
4.15%, 08/15/49 (Call 02/15/49)^(c)		571		385,100
4.45%, 06/01/28 (Call 03/01/28)		162		147,376
4.80%, 04/01/26 (Call 01/01/26)		762		732,031
4.95%, 08/15/27 (Call 07/15/27)		435		413,641
5.30%, 08/15/29 (Call 06/15/29)		275		259,003
5.40%, 08/15/32 (Call 05/15/32)		135		124,781
5.95%, 08/15/52 (Call 02/15/52)		400		345,888
Graham Holdings Co., 5.75%, 06/01/26 (Call 11/14/22)^(b)		235		229,193
Grand Canyon University
4.13%, 10/01/24		250		234,202
4.38%, 10/01/26		50		45,551
5.13%, 10/01/28 (Call 08/01/28)^(c)		305		274,866


Security	Par (000)		Value

Commercial Services (continued)
GXO Logistics Inc.
1.65%, 07/15/26 (Call 06/15/26)	$	1,031	$	857,142
2.65%, 07/15/31 (Call 04/15/31)		450		321,610
HealthEquity Inc., 4.50%, 10/01/29 (Call 10/01/24)^(b)(c)		395		345,183
Herc Holdings Inc., 5.50%, 07/15/27 (Call 12/01/22)^(b)		851		805,233
Hertz Corp. (The)
4.63%, 12/01/26 (Call 12/01/23)^(b)		312		265,849
5.00%, 12/01/29 (Call 12/01/24)^(b)		625		497,406
Howard University, 5.21%, 10/01/52 (Call 10/01/32)		130		96,665
HPHT Finance 19 Ltd., 2.88%, 11/05/24^(d)		600		569,616
HPHT Finance 21 II Ltd., 1.50%, 09/17/26 (Call 08/17/26)^(d)		400		343,976
HPHT Finance 21 Ltd., 2.00%, 03/19/26 (Call 02/19/26)^(d)		600		535,146
Hutama Karya Persero PT, 3.75%, 05/11/30 (Call 02/11/30)^(d)		450		386,622
Johns Hopkins University
Series 2013, 4.08%, 07/01/53		240		192,482
Series A, 2.81%, 01/01/60 (Call 07/01/59)		203		118,471
Korn Ferry, 4.63%, 12/15/27 (Call 12/15/22)^(b)		180		163,543
Legends Hospitality Holding Co. LLC/Legends Hospitality Co-Issuer Inc., 5.00%, 02/01/26 (Call 02/01/23)^(b)		250		218,437
Leland Stanford Junior University (The)
1.29%, 06/01/27 (Call 04/01/27)		215		183,490
2.41%, 06/01/50 (Call 12/01/49)		330		196,512
3.65%, 05/01/48 (Call 11/01/47)		365		283,966
Massachusetts Institute of Technology
3.07%, 04/01/52 (Call 10/01/51)^(c)		357		243,920
3.89%, 07/01/2116		133		87,977
4.68%, 07/01/2114		338		273,192
5.60%, 07/01/2111		394		377,058
Series F, 2.99%, 07/01/50 (Call 01/01/50)		275		186,651
Series G, 2.29%, 07/01/51 (Call 01/01/51)		376		213,184
Mersin Uluslararasi Liman Isletmeciligi AS, 5.38%, 11/15/24^(d)		400		369,408
Metis Merger Sub LLC, 6.50%, 05/15/29 (Call 05/15/24)^(b)		435		350,292
MoneyGram International Inc., 5.38%, 08/01/26 (Call 08/01/23)^(b)		251		250,480
Moody’s Corp.
2.00%, 08/19/31 (Call 05/19/31)		370		280,330
2.55%, 08/18/60 (Call 02/18/60)		240		123,002
2.75%, 08/19/41 (Call 02/19/41)		435		281,623
3.10%, 11/29/61 (Call 05/29/61)		490		283,289
3.25%, 01/15/28 (Call 10/15/27)		1,367		1,227,457
3.25%, 05/20/50 (Call 11/20/49)		430		275,037
3.75%, 03/24/25 (Call 02/24/25)		105		101,620
3.75%, 02/25/52 (Call 08/25/51)		285		201,053
4.25%, 02/01/29 (Call 11/01/28)		155		144,336
4.88%, 02/15/24 (Call 11/15/23)^(c)		369		367,266
4.88%, 12/17/48 (Call 06/17/48)		440		370,986
5.25%, 07/15/44		332		296,310
Movida Europe SA, 5.25%, 02/08/31 (Call 02/08/26)^(d)		400		293,592
MPH Acquisition Holdings LLC
5.50%, 09/01/28 (Call 09/01/24)^(b)		625		542,275
5.75%, 11/01/28 (Call 11/01/23)^(b)		860		664,496
NESCO Holdings II Inc., 5.50%, 04/15/29 (Call 04/15/24)^(b)		550		481,272
Northeastern University, Series 2020, 2.89%, 10/01/50		348		213,073
Northwestern University
4.64%, 12/01/44		338		306,434


Security	Par (000)		Value

Commercial Services (continued)
Series 2017, 3.66%, 12/01/57 (Call 06/01/57)	$	539	$	381,687
Series 2020, 2.64%, 12/01/50 (Call 06/01/50)		103		63,139
PayPal Holdings Inc.
1.65%, 06/01/25 (Call 05/01/25)		637		584,677
2.30%, 06/01/30 (Call 03/01/30)		905		729,231
2.40%, 10/01/24 (Call 09/01/24)		1,297		1,235,185
2.65%, 10/01/26 (Call 08/01/26)		674		614,924
2.85%, 10/01/29 (Call 07/01/29)		1,369		1,165,430
3.25%, 06/01/50 (Call 12/01/49)^(c)		718		468,919
4.40%, 06/01/32 (Call 03/01/32)		458		420,471
5.05%, 06/01/52 (Call 12/01/51)		420		363,749
5.25%, 06/01/62 (Call 12/01/61)		670		576,280
Paysafe Finance PLC/Paysafe Holdings U.S. Corp., 4.00%, 06/15/29 (Call 06/15/24)^(b)(c)		300		215,988
PECF USS Intermediate Holding III Corp., 8.00%, 11/15/29 (Call 11/15/24)^(b)		425		284,797
Picasso Finance Sub Inc., 6.13%, 06/15/25 (Call 11/16/22)^(b)		392		391,161
Port of Newcastle Investments Financing Pty Ltd., 5.90%, 11/24/31 (Call 08/24/31)^(b)		5		4,121
President and Fellows of Harvard College
2.52%, 10/15/50 (Call 04/15/50)		276		167,653
3.15%, 07/15/46 (Call 01/15/46)		396		283,920
3.30%, 07/15/56 (Call 01/15/56)		601		420,176
6.50%, 01/15/39^(b)		15		17,003
Prime Security Services Borrower LLC/Prime Finance Inc.
3.38%, 08/31/27 (Call 08/31/26)^(b)		670		581,895
5.25%, 04/15/24^(b)		410		407,044
5.75%, 04/15/26^(b)		800		782,088
6.25%, 01/15/28 (Call 01/15/23)^(b)		780		722,350
PROG Holdings Inc., 6.00%, 11/15/29 (Call 11/15/24)^(b)		370		300,714
PSA Treasury Pte Ltd.
2.25%, 04/30/30 (Call 01/30/30)^(d)		800		653,176
2.50%, 04/12/26 (Call 10/12/25)^(d)		200		185,024
Quanta Services Inc.
0.95%, 10/01/24 (Call 12/01/22)		15		13,633
2.35%, 01/15/32 (Call 10/15/31)		430		311,569
2.90%, 10/01/30 (Call 07/01/30)		930		734,505
3.05%, 10/01/41 (Call 04/01/41)		400		246,284
RELX Capital Inc.
3.00%, 05/22/30 (Call 02/22/30)		934		778,498
4.00%, 03/18/29 (Call 12/18/28)		536		486,806
4.75%, 05/20/32 (Call 02/20/32)		80		74,481
Rent-A-Center Inc./TX, 6.38%, 02/15/29 (Call 02/15/24)^(b)(c)		272		211,330
Ritchie Bros. Auctioneers Inc., 5.38%, 01/15/25 (Call 12/01/22)^(b)		350		344,974
Rockefeller Foundation (The), Series 2020, 2.49%, 10/01/50 (Call 04/01/50)		389		228,370
RR Donnelley & Sons Co.
6.00%, 04/01/24		1		860
6.13%, 11/01/26 (Call 11/01/23)^(b)		223		180,590
8.25%, 07/01/27 (Call 07/01/23)		193		169,083
8.50%, 04/15/29^(b)		150		232,125
S&P Global Inc.
1.25%, 08/15/30 (Call 05/15/30)		636		472,841
2.30%, 08/15/60 (Call 02/15/60)		1,028		522,255
2.45%, 03/01/27 (Call 02/01/27)^(b)		60		53,744
2.50%, 12/01/29 (Call 09/01/29)		630		524,777
2.70%, 03/01/29 (Call 01/01/29)^(b)		200		171,880


Security	Par (000)		Value

Commercial Services (continued)
2.90%, 03/01/32 (Call 12/01/31)^(b)	$	245	$	201,686
2.95%, 01/22/27 (Call 10/22/26)		270		247,088
3.25%, 12/01/49 (Call 06/01/49)		819		553,112
3.70%, 03/01/52 (Call 09/01/51)^(b)		325		236,811
3.90%, 03/01/62 (Call 09/01/61)^(b)		55		39,491
4.25%, 05/01/29 (Call 02/01/29)^(b)		508		474,061
4.75%, 08/01/28 (Call 05/01/28)^(b)		415		402,330
Sabre GLBL Inc.
7.38%, 09/01/25 (Call 12/01/22)^(b)		575		540,517
9.25%, 04/15/25 (Call 03/16/25)^(b)		485		472,851
Service Corp. International/U.S.
3.38%, 08/15/30 (Call 08/15/25)		570		455,704
4.00%, 05/15/31 (Call 05/15/26)		535		445,505
4.63%, 12/15/27 (Call 12/15/22)		375		348,465
5.13%, 06/01/29 (Call 06/01/24)		470		438,275
7.50%, 04/01/27^(c)		240		245,002
Shanghai Port Group BVI Development 2 Co. Ltd., 2.38%, 07/13/30 (Call 04/13/30)^(d)		800		651,600
Shanghai Port Group BVI Development Co. Ltd.
2.40%, 09/11/24^(d)		400		380,432
3.38%, 06/18/29^(d)		300		267,972
Shift4 Payments LLC/Shift4 Payments Finance Sub Inc., 4.63%, 11/01/26 (Call 12/01/22)^(b)		285		262,750
Signal Parent Inc., 6.13%, 04/01/29 (Call 04/01/24)^(b)		190		82,557
Sodexo Inc., 2.72%, 04/16/31 (Call 01/16/31)^(b)		210		161,685
Sotheby’s, 7.38%, 10/15/27 (Call 11/14/22)^(b)		460		445,078
Sotheby’s/Bidfair Holdings Inc., 5.88%, 06/01/29 (Call 06/01/24)^(b)		185		154,841
StoneCo Ltd., 3.95%, 06/16/28 (Call 05/16/28)^(c)(d)		600		448,770
StoneMor Inc., 8.50%, 05/15/29 (Call 05/15/24)^(b)		313		257,148
Thomas Jefferson University, 3.85%, 11/01/57 (Call 05/01/57)		247		165,784
Transurban Finance Co. Pty Ltd.
2.45%, 03/16/31 (Call 12/16/30)^(b)(c)		365		275,776
3.38%, 03/22/27 (Call 12/22/26)^(b)		235		211,474
4.13%, 02/02/26 (Call 11/02/25)^(b)		35		33,191
TriNet Group Inc., 3.50%, 03/01/29 (Call 03/01/24)^(b)		285		236,111
Triton Container International Ltd.
1.15%, 06/07/24 (Call 05/07/24)^(b)		1,683		1,542,049
3.15%, 06/15/31 (Call 03/15/31)^(b)		765		564,356
Triton Container International Ltd./TAL International Container Corp., 3.25%, 03/15/32 (Call 12/15/31)		50		35,762
Trustees of Boston College, 3.13%, 07/01/52		195		127,239
Trustees of Boston University, Series CC, 4.06%, 10/01/48 (Call 04/01/48)		302		239,543
Trustees of Princeton University (The)
4.20%, 03/01/52 (Call 09/01/51)		200		169,416
5.70%, 03/01/39		292		301,972
Series 2020, 2.52%, 07/01/50 (Call 01/01/50)		563		352,348
Trustees of the University of Pennsylvania (The)
3.61%, 02/15/2119 (Call 08/15/18)		255		153,497
4.67%, 09/01/2112		10		7,697
Series 2020, 2.40%, 10/01/50 (Call 04/01/50)		240		139,094
United Rentals North America Inc.
3.75%, 01/15/32 (Call 07/15/26)		475		384,265
3.88%, 11/15/27 (Call 12/01/22)		409		372,080
3.88%, 02/15/31 (Call 08/15/25)		656		543,863
4.00%, 07/15/30 (Call 07/15/25)		525		447,961
4.88%, 01/15/28 (Call 01/15/23)		1,025		953,250
5.25%, 01/15/30 (Call 01/15/25)		500		463,635
5.50%, 05/15/27 (Call 12/01/22)^(c)		275		268,416


Security	Par (000)		Value

Commercial Services (continued)
University of Chicago (The)
3.00%, 10/01/52 (Call 04/01/52)	$	130	$	86,081
4.00%, 10/01/53 (Call 04/01/53)		515		406,459
Series 20B, 2.76%, 04/01/45 (Call 10/01/44)		75		53,715
Series C, 2.55%, 04/01/50 (Call 10/01/49)^(c)		261		164,112
University of Miami, 4.06%, 04/01/52		61		46,611
University of Notre Dame du Lac
Series 2015, 3.44%, 02/15/45		424		320,082
Series 2017, 3.39%, 02/15/48 (Call 08/15/47)		385		279,133
University of Southern California
2.81%, 10/01/50 (Call 04/01/50)		290		181,549
3.03%, 10/01/39		763		578,186
5.25%, 10/01/2111^(c)		225		196,403
Series 2017, 3.84%, 10/01/47 (Call 04/01/47)		408		318,109
Series 21A, 2.95%, 10/01/51 (Call 04/01/51)		150		95,031
Series A, 3.23%, 10/01/2120 (Call 04/01/20)		173		93,359
Verisk Analytics Inc.
3.63%, 05/15/50 (Call 11/15/49)		725		476,078
4.00%, 06/15/25 (Call 03/15/25)		264		254,580
4.13%, 03/15/29 (Call 12/15/28)		617		564,499
5.50%, 06/15/45 (Call 12/15/44)		399		356,594
Verscend Escrow Corp., 9.75%, 08/15/26 (Call 12/01/22)^(b)		660		661,848
WASH Multifamily Acquisition Inc., 5.75%, 04/15/26 (Call 04/15/23)^(b)		510		476,182
Washington University (The)
3.52%, 04/15/54 (Call 10/15/53)		375		271,886
4.35%, 04/15/2122 (Call 10/15/21)		99		70,397
William Marsh Rice University
3.57%, 05/15/45		360		285,714
3.77%, 05/15/55		300		225,132
Williams Scotsman International Inc., 4.63%, 08/15/28 (Call 08/15/23)^(b)		400		362,092
WW International Inc., 4.50%, 04/15/29 (Call 04/15/24)^(b)(c)		315		174,828
Yale University
Series 2020, 0.87%, 04/15/25 (Call 03/15/25)		220		200,237
Series 2020, 1.48%, 04/15/30 (Call 01/15/30)		428		334,131
Series 2020, 2.40%, 04/15/50 (Call 10/15/49)		413		245,714
Zhejiang Seaport International Co. Ltd., 1.98%, 03/17/26^(d)		600		539,448
ZipRecruiter Inc., 5.00%, 01/15/30 (Call 01/15/25)^(b)		335		274,402


				104,539,573

Computers — 0.6%
Ahead DB Holdings LLC, 6.63%, 05/01/28 (Call 05/01/24)^(b)		245		199,146
Amdocs Ltd., 2.54%, 06/15/30 (Call 03/15/30)		617		483,117
Apple Inc.
0.55%, 08/20/25 (Call 07/20/25)		1,341		1,196,816
0.70%, 02/08/26 (Call 01/08/26)		1,485		1,302,360
1.13%, 05/11/25 (Call 04/11/25)		1,361		1,245,805
1.20%, 02/08/28 (Call 12/08/27)		1,572		1,310,105
1.25%, 08/20/30 (Call 05/20/30)		901		691,725
1.40%, 08/05/28 (Call 06/05/28)		725		600,583
1.65%, 05/11/30 (Call 02/11/30)		1,477		1,182,220
1.65%, 02/08/31 (Call 11/08/30)		2,071		1,624,720
1.70%, 08/05/31 (Call 05/05/31)		688		534,665
1.80%, 09/11/24 (Call 08/11/24)		1,265		1,201,105
2.05%, 09/11/26 (Call 07/11/26)		1,905		1,723,549
2.20%, 09/11/29 (Call 06/11/29)		1,296		1,095,638
2.38%, 02/08/41 (Call 08/08/40)		623		416,737


Security	Par (000)		Value

Computers (continued)
2.40%, 08/20/50 (Call 02/20/50)	$	867	$	511,729
2.45%, 08/04/26 (Call 05/04/26)		1,136		1,045,620
2.50%, 02/09/25		498		475,082
2.55%, 08/20/60 (Call 02/20/60)		910		524,224
2.65%, 05/11/50 (Call 11/11/49)		1,783		1,120,776
2.65%, 02/08/51 (Call 08/08/50)		1,621		1,008,586
2.70%, 08/05/51 (Call 02/05/51)		1,090		683,648
2.75%, 01/13/25 (Call 11/13/24)		695		667,207
2.80%, 02/08/61 (Call 08/08/60)		1,145		679,237
2.85%, 05/11/24 (Call 03/11/24)		1,692		1,645,944
2.85%, 08/05/61 (Call 02/05/61)		710		426,916
2.90%, 09/12/27 (Call 06/12/27)		1,166		1,072,289
2.95%, 09/11/49 (Call 03/11/49)		1,175		792,902
3.00%, 02/09/24 (Call 12/09/23)		1,258		1,232,400
3.00%, 06/20/27 (Call 03/20/27)		682		636,463
3.00%, 11/13/27 (Call 08/13/27)		1,479		1,368,460
3.20%, 05/13/25		1,245		1,199,396
3.20%, 05/11/27 (Call 02/11/27)		1,849		1,732,458
3.25%, 02/23/26 (Call 11/23/25)		2,075		1,978,014
3.25%, 08/08/29 (Call 06/08/29)		1,045		950,866
3.35%, 02/09/27 (Call 11/09/26)		2,250		2,134,192
3.35%, 08/08/32 (Call 05/08/32)		940		829,183
3.45%, 05/06/24		1,020		1,001,691
3.45%, 02/09/45		1,079		817,105
3.75%, 09/12/47 (Call 03/12/47)		297		232,150
3.75%, 11/13/47 (Call 05/13/47)		1,058		829,895
3.85%, 05/04/43		1,832		1,489,764
3.85%, 08/04/46 (Call 02/04/46)		1,356		1,082,739
3.95%, 08/08/52 (Call 02/08/52)		1,140		904,898
4.10%, 08/08/62 (Call 02/08/62)		740		575,579
4.25%, 02/09/47 (Call 08/09/46)		863		742,491
4.38%, 05/13/45		1,289		1,123,815
4.45%, 05/06/44		942		842,016
4.50%, 02/23/36 (Call 08/23/35)		955		914,097
4.65%, 02/23/46 (Call 08/23/45)		2,407		2,170,488
Booz Allen Hamilton Inc.
3.88%, 09/01/28 (Call 09/01/23)^(b)		415		365,706
4.00%, 07/01/29 (Call 07/01/24)^(b)		324		282,875
CA Magnum Holdings, 5.38%, 10/31/26 (Call 10/31/23)^(d)		600		504,288
CGI Inc.
1.45%, 09/14/26 (Call 08/14/26)		430		369,228
2.30%, 09/14/31 (Call 06/14/31)		395		290,199
Condor Merger Sub Inc., 7.38%, 02/15/30 (Call 02/15/25)^(b)(c)		1,325		1,097,603
Conduent Business Services LLC/Conduent State & Local Solutions Inc., 6.00%, 11/01/29 (Call 11/01/24)^(b)		316		259,183
Crowdstrike Holdings Inc., 3.00%, 02/15/29 (Call 02/15/24)		529		448,534
Dell Inc.
6.50%, 04/15/38		505		469,695
7.10%, 04/15/28^(c)		830		858,170
Dell International LLC/EMC Corp.
3.38%, 12/15/41 (Call 06/15/41)^(b)		780		484,606
3.45%, 12/15/51 (Call 06/15/51)^(b)		655		371,798
4.00%, 07/15/24 (Call 06/15/24)		683		666,553
4.90%, 10/01/26 (Call 08/01/26)		574		551,201
5.30%, 10/01/29 (Call 07/01/29)		1,308		1,223,320
5.85%, 07/15/25 (Call 06/15/25)		1,000		1,002,000
6.02%, 06/15/26 (Call 03/15/26)		1,621		1,618,520


Security	Par (000)		Value

Computers (continued)
6.10%, 07/15/27 (Call 05/15/27)	$	426	$	426,349
6.20%, 07/15/30 (Call 04/15/30)		478		468,689
8.10%, 07/15/36 (Call 01/15/36)		557		590,286
8.35%, 07/15/46 (Call 01/15/46)		526		558,496
Diebold Nixdorf Inc.
8.50%, 04/15/24 (Call 12/01/22)^(c)		265		132,529
9.38%, 07/15/25 (Call 11/16/22)^(b)(c)		465		346,848
DXC Technology Co.
1.80%, 09/15/26 (Call 08/15/26)		360		308,585
2.38%, 09/15/28 (Call 07/15/28)		405		334,967
Exela Intermediate LLC/Exela Finance Inc., 11.50%, 07/15/26 (Call 12/01/22)^(b)		495		140,184
Fortinet Inc.
1.00%, 03/15/26 (Call 02/15/26)		893		766,971
2.20%, 03/15/31 (Call 12/15/30)		692		521,581
Genpact Luxembourg Sarl, 3.38%, 12/01/24 (Call 11/01/24)		59		56,184
Genpact Luxembourg SARL/Genpact USA Inc., 1.75%, 04/10/26 (Call 03/10/26)		60		52,819
HCL America Inc., 1.38%, 03/10/26 (Call 02/10/26)^(d)		400		347,580
Hewlett Packard Enterprise Co.
1.45%, 04/01/24 (Call 03/01/24)		1,040		984,433
1.75%, 04/01/26 (Call 03/01/26)		343		303,709
4.90%, 10/15/25 (Call 07/15/25)		1,340		1,317,810
6.20%, 10/15/35 (Call 04/15/35)		844		826,360
6.35%, 10/15/45 (Call 04/15/45)		950		858,467
HP Inc.
1.45%, 06/17/26 (Call 05/17/26)		720		615,946
2.20%, 06/17/25 (Call 05/17/25)		690		634,213
2.65%, 06/17/31 (Call 03/17/31)		912		670,885
3.00%, 06/17/27 (Call 04/17/27)^(c)		789		695,653
3.40%, 06/17/30 (Call 03/17/30)		758		617,755
4.00%, 04/15/29 (Call 02/15/29)		425		372,627
4.20%, 04/15/32 (Call 01/15/32)		400		327,508
4.75%, 01/15/28 (Call 12/15/27)		445		415,857
4.75%, 03/01/29 (Call 03/01/24)^(b)		345		348,391
5.50%, 01/15/33 (Call 10/15/32)		395		351,661
6.00%, 09/15/41		910		806,733
International Business Machines Corp.
1.70%, 05/15/27 (Call 03/15/27)		1,049		901,909
1.95%, 05/15/30 (Call 02/15/30)		1,438		1,131,634
2.72%, 02/09/32 (Call 11/09/31)		335		269,233
2.85%, 05/15/40 (Call 11/15/39)		793		534,926
2.95%, 05/15/50 (Call 11/15/49)		810		490,325
3.00%, 05/15/24		1,292		1,253,925
3.30%, 05/15/26		1,840		1,726,417
3.30%, 01/27/27		398		368,922
3.43%, 02/09/52 (Call 08/09/51)		30		19,599
3.45%, 02/19/26		1,007		955,573
3.50%, 05/15/29		715		640,404
3.63%, 02/12/24		1,477		1,451,625
4.00%, 06/20/42		720		556,092
4.15%, 07/27/27 (Call 06/27/27)		690		659,392
4.15%, 05/15/39		1,061		863,760
4.25%, 05/15/49		1,100		853,237
4.40%, 07/27/32 (Call 04/27/32)^(c)		540		494,316
4.70%, 02/19/46		872		723,568
4.90%, 07/27/52 (Call 01/27/52)		200		168,660
5.60%, 11/30/39^(c)		335		319,091
5.88%, 11/29/32		193		197,163
6.22%, 08/01/27		584		609,340


Security	Par (000)		Value

Computers (continued)
6.50%, 01/15/28	$	387	$	409,063
7.00%, 10/30/25		448		470,454
7.13%, 12/01/96^(c)		423		474,069
KBR Inc., 4.75%, 09/30/28 (Call 09/30/23)^(b)		145		127,007
Kyndryl Holdings Inc.
2.05%, 10/15/26 (Call 09/15/26)		120		94,090
2.70%, 10/15/28 (Call 08/15/28)		195		140,964
3.15%, 10/15/31 (Call 07/15/31)		360		224,010
4.10%, 10/15/41 (Call 04/15/41)		600		329,346
Leidos Inc.
2.30%, 02/15/31 (Call 11/15/30)		679		499,941
3.63%, 05/15/25 (Call 04/15/25)		385		366,535
4.38%, 05/15/30 (Call 02/15/30)		875		765,739
Lenovo Group Ltd.
3.42%, 11/02/30 (Call 08/02/30)^(d)		1,200		831,120
5.88%, 04/24/25^(d)		1,400		1,344,084
NCR Corp.
5.00%, 10/01/28 (Call 10/01/23)^(b)		415		351,783
5.13%, 04/15/29 (Call 04/15/24)^(b)		675		565,954
5.25%, 10/01/30 (Call 10/01/25)^(b)		290		234,245
5.75%, 09/01/27 (Call 11/14/22)^(b)		730		704,209
6.13%, 09/01/29 (Call 09/01/24)^(b)(c)		350		335,272
NetApp Inc.
1.88%, 06/22/25 (Call 05/22/25)		850		771,400
2.38%, 06/22/27 (Call 04/22/27)		490		432,474
2.70%, 06/22/30 (Call 03/22/30)		377		303,010
3.30%, 09/29/24 (Call 07/29/24)		505		487,476
Presidio Holdings Inc.
4.88%, 02/01/27 (Call 02/01/23)^(b)		360		332,226
8.25%, 02/01/28 (Call 02/01/23)^(b)(c)		385		343,012
Science Applications International Corp., 4.88%, 04/01/28 (Call 04/01/23)^(b)		230		210,089
Seagate HDD Cayman
3.13%, 07/15/29 (Call 01/15/24)		295		218,984
3.38%, 07/15/31 (Call 01/15/26)		270		192,901
4.09%, 06/01/29 (Call 03/01/29)		465		372,400
4.13%, 01/15/31 (Call 10/15/30)		325		244,462
4.75%, 01/01/25		325		313,885
4.88%, 03/01/24 (Call 01/01/24)		503		492,985
4.88%, 06/01/27 (Call 03/01/27)		299		276,545
5.75%, 12/01/34 (Call 06/01/34)		354		287,770
Teledyne FLIR LLC, 2.50%, 08/01/30 (Call 05/01/30)		295		230,687
Tempo Acquisition LLC/Tempo Acquisition Finance Corp., 5.75%, 06/01/25 (Call 11/14/22)^(b)		175		172,669
Unisys Corp., 6.88%, 11/01/27 (Call 11/01/23)^(b)		315		264,487
Vericast Corp., 11.00%, 09/15/26 (Call 09/15/23)^(b)		818		804,603
Virtusa Corp., 7.13%, 12/15/28 (Call 12/15/23)^(b)		210		151,112
Western Digital Corp.
2.85%, 02/01/29 (Call 12/01/28)		625		483,794
3.10%, 02/01/32 (Call 11/01/31)		345		239,268
4.75%, 02/15/26 (Call 11/15/25)		1,649		1,523,528
Wipro IT Services LLC, 1.50%, 06/23/26 (Call 05/23/26)^(d)		400		344,804


				109,265,733

Cosmetics & Personal Care — 0.1%
Avon Products Inc., 8.45%, 03/15/43		180		162,727
Colgate-Palmolive Co.
3.10%, 08/15/25		115		110,585
3.10%, 08/15/27 (Call 07/15/27)		95		88,823
3.25%, 03/15/24		205		201,531


Security	Par (000)		Value

Cosmetics & Personal Care (continued)
3.25%, 08/15/32 (Call 05/15/32)	$	210	$	185,123
3.70%, 08/01/47 (Call 02/01/47)^(c)		690		545,783
4.00%, 08/15/45		525		436,816
Coty Inc.
5.00%, 04/15/26 (Call 04/15/23)^(b)		445		419,230
6.50%, 04/15/26 (Call 12/01/22)^(b)(c)		535		509,609
Coty Inc./HFC Prestige Products Inc./HFC Prestige International U.S. LLC, 4.75%, 01/15/29 (Call 01/15/25)^(b)		313		271,531
Edgewell Personal Care Co.
4.13%, 04/01/29 (Call 04/01/24)^(b)		285		243,578
5.50%, 06/01/28 (Call 06/01/23)^(b)		454		426,928
Estee Lauder Companies Inc. (The)
1.95%, 03/15/31 (Call 12/15/30)		707		554,288
2.00%, 12/01/24 (Call 11/01/24)		832		787,729
2.38%, 12/01/29 (Call 09/01/29)		380		317,665
2.60%, 04/15/30 (Call 01/15/30)		195		163,431
3.13%, 12/01/49 (Call 06/01/49)		503		343,438
3.15%, 03/15/27 (Call 12/15/26)		282		260,988
4.15%, 03/15/47 (Call 09/15/46)		463		373,210
4.38%, 06/15/45 (Call 12/15/44)		387		320,839
GSK Consumer Healthcare Capital U.K. PLC, 3.13%, 03/24/25		1,600		1,506,824
GSK Consumer Healthcare Capital U.S. LLC
3.38%, 03/24/27		680		614,996
3.38%, 03/24/29		1,050		915,715
3.63%, 03/24/32		1,720		1,449,064
Natura &Co. Luxembourg Holdings Sarl, 6.00%, 04/19/29 (Call 02/19/29)^(d)		200		166,758
Natura Cosmeticos SA, 4.13%, 05/03/28 (Call 03/03/28)^(c)(d)		800		623,288
Oriflame Investment Holding PLC, 5.13%, 05/04/26^(b)		370		214,249
Procter & Gamble Co. (The)
0.55%, 10/29/25		1,057		935,160
1.00%, 04/23/26		290		256,650
1.20%, 10/29/30		1,355		1,033,337
1.95%, 04/23/31		421		339,246
2.30%, 02/01/32^(c)		212		174,527
2.45%, 11/03/26		268		246,975
2.70%, 02/02/26		186		175,113
2.80%, 03/25/27		900		829,908
2.85%, 08/11/27		320		294,378
3.00%, 03/25/30		1,170		1,041,242
3.50%, 10/25/47		485		368,673
3.55%, 03/25/40		605		489,481
3.60%, 03/25/50		320		250,403
5.55%, 03/05/37		50		51,743
5.80%, 08/15/34		50		52,704
Unilever Capital Corp.
0.63%, 08/12/24 (Call 12/01/22)		1,010		938,795
1.38%, 09/14/30 (Call 06/14/30)		680		514,291
1.75%, 08/12/31 (Call 05/12/31)		315		239,958
2.00%, 07/28/26		393		353,928
2.13%, 09/06/29 (Call 06/06/29)		95		78,366
2.60%, 05/05/24 (Call 03/05/24)		502		485,354
2.90%, 05/05/27 (Call 02/05/27)		100		91,351
3.10%, 07/30/25		85		81,188
3.25%, 03/07/24 (Call 02/07/24)		245		240,014
3.38%, 03/22/25 (Call 01/22/25)		405		390,930
3.50%, 03/22/28 (Call 12/22/27)		540		497,875
5.90%, 11/15/32		1,214		1,266,663


Security	Par (000)		Value

Cosmetics & Personal Care (continued)
Series 30Y, 2.63%, 08/12/51 (Call 02/12/51)^(c)	$	360	$	217,386


				24,150,385

Distribution & Wholesale — 0.0%
American Builders & Contractors Supply Co. Inc.
3.88%, 11/15/29 (Call 11/15/24)^(b)(c)		340		278,970
4.00%, 01/15/28 (Call 01/15/23)^(b)		455		402,216
BCPE Empire Holdings Inc., 7.63%, 05/01/27 (Call 05/01/23)^(b)		395		359,758
Chongqing Nan’an Urban Construction & Development Group Co. Ltd., 4.66%, 06/04/24^(d)		600		561,216
Ferguson Finance PLC
3.25%, 06/02/30 (Call 03/02/30)^(b)		200		161,786
4.50%, 10/24/28 (Call 07/24/28)^(b)		894		815,614
4.65%, 04/20/32 (Call 01/20/32)^(b)		200		174,054
G-III Apparel Group Ltd., 7.88%, 08/15/25 (Call 12/01/22)^(b)		290		274,798
H&E Equipment Services Inc., 3.88%, 12/15/28 (Call 12/15/23)^(b)		800		676,592
IAA Inc., 5.50%, 06/15/27 (Call 12/01/22)^(b)		305		285,953
KAR Auction Services Inc., 5.13%, 06/01/25 (Call 12/01/22)^(b)(c)		314		303,045
Marubeni Corp., 1.32%, 09/18/25 (Call 08/18/25)^(d)		400		352,112
Mitsubishi Corp., 1.13%, 07/15/26 (Call 06/15/26)^(b)		330		283,318
Resideo Funding Inc., 4.00%, 09/01/29 (Call 09/01/24)^(b)		240		196,368
Univar Solutions USA Inc., 5.13%, 12/01/27 (Call 12/01/22)^(b)(c)		297		274,879
Wesco Aircraft Holdings Inc.
8.50%, 11/15/24 (Call 12/01/22)^(b)		322		167,443
9.00%, 11/15/26 (Call 12/01/22)^(b)(c)		515		326,850
WW Grainger Inc.
1.85%, 02/15/25 (Call 01/15/25)		465		433,417
3.75%, 05/15/46 (Call 11/15/45)		215		161,811
4.20%, 05/15/47 (Call 11/15/46)		130		104,311
4.60%, 06/15/45 (Call 12/15/44)		815		703,068


				7,297,579

Diversified Financial Services — 1.4%
Advisor Group Holdings Inc., 10.75%, 08/01/27 (Call 12/01/22)^(b)(c)		210		209,696
AerCap Ireland Capital DAC/AerCap Global Aviation Trust
1.65%, 10/29/24 (Call 09/29/24)		860		781,723
1.75%, 01/30/26 (Call 12/30/25)		680		580,815
2.45%, 10/29/26 (Call 09/29/26)		1,145		968,235
2.88%, 08/14/24 (Call 07/14/24)		1,232		1,152,807
3.00%, 10/29/28 (Call 08/29/28)		1,501		1,212,388
3.15%, 02/15/24 (Call 01/15/24)		1,400		1,342,152
3.30%, 01/30/32 (Call 10/30/31)		1,665		1,250,082
3.40%, 10/29/33 (Call 07/29/33)		400		289,972
3.50%, 01/15/25 (Call 11/15/24)		1,005		942,740
3.65%, 07/21/27 (Call 04/21/27)		1,571		1,371,577
3.85%, 10/29/41 (Call 04/29/41)		1,055		701,364
3.88%, 01/23/28 (Call 10/23/27)		843		726,953
4.45%, 10/01/25 (Call 08/01/25)^(c)		805		757,610
4.45%, 04/03/26 (Call 02/03/26)		708		654,192
4.63%, 10/15/27 (Call 08/15/27)		827		743,638
4.88%, 01/16/24 (Call 12/16/23)		632		620,314
6.50%, 07/15/25 (Call 06/15/25)		730		720,254
Affiliated Managers Group Inc.
3.30%, 06/15/30 (Call 03/15/30)		190		154,616
3.50%, 08/01/25		175		166,224


Security	Par (000)		Value

Diversified Financial Services (continued)
AG Issuer LLC, 6.25%, 03/01/28 (Call 03/01/23)^(b)	$	375	$	351,982
AG TTMT Escrow Issuer LLC, 8.63%, 09/30/27 (Call 09/30/24)^(b)		280		281,084
AIG Global Funding
0.45%, 12/08/23^(b)		120		113,890
0.65%, 06/17/24^(b)		935		868,783
0.90%, 09/22/25^(b)		825		725,026
Air Lease Corp.
0.70%, 02/15/24 (Call 01/15/24)		371		346,191
1.88%, 08/15/26 (Call 07/15/26)		285		239,087
2.10%, 09/01/28 (Call 07/01/28)		505		389,784
2.30%, 02/01/25 (Call 01/01/25)		428		391,945
2.88%, 01/15/26 (Call 12/15/25)^(c)		750		666,907
3.00%, 02/01/30 (Call 11/01/29)		477		371,321
3.13%, 12/01/30 (Call 09/01/30)		615		477,849
3.25%, 03/01/25 (Call 01/01/25)		404		376,383
3.25%, 10/01/29 (Call 07/01/29)		368		294,956
3.38%, 07/01/25 (Call 06/01/25)		855		792,431
3.63%, 04/01/27 (Call 01/01/27)		508		447,650
3.63%, 12/01/27 (Call 09/01/27)		833		714,864
3.75%, 06/01/26 (Call 04/01/26)		580		525,996
4.25%, 02/01/24 (Call 01/01/24)		350		342,167
4.25%, 09/15/24 (Call 06/15/24)		924		899,144
4.63%, 10/01/28 (Call 07/01/28)		540		478,462
Aircastle Ltd.
4.13%, 05/01/24 (Call 02/01/24)		555		529,148
4.25%, 06/15/26 (Call 04/15/26)		389		343,121
5.25%, 08/11/25 (Call 07/11/25)^(b)		1,730		1,618,796
Ally Financial Inc.
2.20%, 11/02/28 (Call 09/02/28)		285		218,809
3.88%, 05/21/24 (Call 04/21/24)		629		607,073
4.63%, 03/30/25		395		385,311
4.75%, 06/09/27 (Call 05/09/27)		275		251,504
5.13%, 09/30/24		659		649,530
5.75%, 11/20/25 (Call 10/21/25)		764		737,352
5.80%, 05/01/25 (Call 04/01/25)		890		889,626
8.00%, 11/01/31		1,533		1,563,358
American Express Co.
0.75%, 11/03/23		500		478,805
1.65%, 11/04/26 (Call 10/04/26)		500		430,690
2.25%, 03/04/25 (Call 02/01/25)		310		287,931
2.50%, 07/30/24 (Call 06/30/24)		1,065		1,012,421
2.55%, 03/04/27 (Call 02/01/27)		570		500,865
3.00%, 10/30/24 (Call 09/29/24)		623		595,301
3.13%, 05/20/26 (Call 04/20/26)		686		634,509
3.30%, 05/03/27 (Call 04/03/27)		1,487		1,347,519
3.38%, 05/03/24		150		145,494
3.40%, 02/22/24 (Call 01/22/24)		1,440		1,404,605
3.63%, 12/05/24 (Call 11/04/24)		385		372,183
3.95%, 08/01/25 (Call 07/01/25)		1,210		1,161,854
4.05%, 05/03/29 (Call 03/03/29)		370		335,546
4.05%, 12/03/42		1,164		901,914
4.20%, 11/06/25 (Call 10/06/25)		701		680,538
4.42%, 08/03/33 (Call 08/03/32)^(a)		1,025		911,133
4.99%, 05/26/33 (Call 02/26/32)^(a)		535		486,085
5.85%, 11/05/27		885		884,363
Ameriprise Financial Inc.
2.88%, 09/15/26 (Call 06/15/26)		936		857,020
3.00%, 04/02/25 (Call 03/02/25)		35		33,180
3.70%, 10/15/24		285		276,689


Security	Par (000)		Value

Diversified Financial Services (continued)
4.50%, 05/13/32 (Call 02/13/32)	$	305	$	283,125
Andrew W Mellon Foundation (The), Series 2020, 0.95%, 08/01/27 (Call 06/01/27)^(c)		523		439,289
Antares Holdings LP
2.75%, 01/15/27 (Call 12/15/26)^(b)		605		478,712
3.95%, 07/15/26 (Call 06/15/26)^(b)		505		429,876
Apollo Management Holdings LP
4.00%, 05/30/24^(b)		778		755,539
4.95%, 01/14/50^(a)(b)		296		248,640
Ares Finance Co. II LLC, 3.25%, 06/15/30 (Call 03/15/30)^(b)		200		160,846
Ares Finance Co. III LLC, 4.13%, 06/30/51 (Call 06/30/26)^(a)(b)		740		563,540
Aretec Escrow Issuer Inc., 7.50%, 04/01/29 (Call 04/01/24)^(b)		295		241,962
Armor Holdco Inc., 8.50%, 11/15/29 (Call 11/15/24)^(b)		240		179,237
ASG Finance Designated Activity Co., 7.88%, 12/03/24^(b)		200		190,396
Avation Capital SA, 8.25%, 05/15/21 (Call 12/01/22)^(b)(g)		213		170,191
Aviation Capital Group LLC
1.95%, 01/30/26 (Call 12/30/25)^(b)		295		245,537
1.95%, 09/20/26 (Call 08/20/26)^(b)		1,440		1,158,552
3.50%, 11/01/27 (Call 07/01/27)^(b)		1,286		1,047,704
4.13%, 08/01/25 (Call 06/01/25)^(b)		372		337,490
4.38%, 01/30/24 (Call 12/30/23)^(b)		315		303,751
4.88%, 10/01/25 (Call 07/01/25)^(b)		430		394,448
5.50%, 12/15/24 (Call 11/15/24)^(b)		225		216,074
Avolon Holdings Funding Ltd.
2.13%, 02/21/26 (Call 01/21/26)^(b)		955		784,895
2.53%, 11/18/27 (Call 10/18/27)^(b)		861		660,482
2.75%, 02/21/28 (Call 12/21/27)^(b)		335		256,684
2.88%, 02/15/25 (Call 01/15/25)^(b)		870		779,015
3.25%, 02/15/27 (Call 12/15/26)^(b)		1,055		863,644
3.95%, 07/01/24 (Call 06/01/24)^(b)		933		874,781
4.25%, 04/15/26 (Call 03/15/26)^(b)		923		810,431
4.38%, 05/01/26 (Call 03/01/26)^(b)		916		806,694
5.25%, 05/15/24 (Call 04/15/24)^(b)		745		722,002
5.50%, 01/15/26 (Call 12/15/25)^(b)		915		841,617
B3 SA - Brasil Bolsa Balcao, 4.13%, 09/20/31^(d)		400		319,124
Banco BTG Pactual SA/Cayman Islands
2.75%, 01/11/26 (Call 12/11/25)^(d)		200		175,140
4.50%, 01/10/25 (Call 12/10/24)^(c)(d)		800		761,768
BGC Partners Inc., 3.75%, 10/01/24 (Call 09/01/24)		365		346,305
Blackstone Holdings Finance Co. LLC
1.60%, 03/30/31 (Call 12/30/30)^(b)		580		416,295
1.63%, 08/05/28 (Call 06/05/28)^(b)		140		112,528
2.00%, 01/30/32 (Call 10/30/31)^(b)		218		157,980
2.50%, 01/10/30 (Call 10/10/29)^(b)		1,025		818,206
2.55%, 03/30/32 (Call 12/30/31)^(b)		295		224,209
2.80%, 09/30/50 (Call 03/30/50)^(b)		528		294,576
2.85%, 08/05/51 (Call 02/05/51)^(b)		210		117,747
3.15%, 10/02/27 (Call 07/02/27)^(b)		200		177,672
3.20%, 01/30/52 (Call 07/30/51)^(b)(c)		200		122,490
3.50%, 09/10/49 (Call 03/10/49)^(b)		871		567,779
4.00%, 10/02/47 (Call 04/02/47)^(b)		170		122,805
4.45%, 07/15/45^(b)(c)		395		307,539
5.00%, 06/15/44^(b)		465		392,883
5.90%, 11/03/27		100		99,795
6.20%, 04/22/33		200		199,656


Security	Par (000)		Value

Diversified Financial Services (continued)
Blue Bright Ltd.
2.38%, 02/09/26^(d)	$	600	$	534,558
2.50%, 06/04/25^(d)		400		365,300
Blue Owl Finance LLC
3.13%, 06/10/31 (Call 03/10/31)^(b)		495		358,192
4.13%, 10/07/51 (Call 04/07/51)^(b)		130		71,945
4.38%, 02/15/32 (Call 11/15/31)^(b)		100		76,202
BOC Aviation Ltd.
1.75%, 01/21/26 (Call 12/21/25)^(d)		400		351,192
2.63%, 01/17/25 (Call 12/17/24)^(d)		600		557,808
2.63%, 09/17/30 (Call 06/17/30)^(b)		400		302,428
3.00%, 09/11/29 (Call 06/11/29)^(b)(c)		400		321,616
3.25%, 04/29/25 (Call 03/29/25)^(b)		1,000		936,480
3.50%, 10/10/24 (Call 09/10/24)^(d)		400		382,136
3.50%, 09/18/27 (Call 06/18/27)^(d)		200		178,520
3.88%, 04/27/26 (Call 01/27/26)^(d)		650		608,276
BOC Aviation USA Corp., 1.63%, 04/29/24 (Call 03/29/24)^(b)		1,000		937,710
BOCOM International Blossom Ltd., 1.75%, 06/28/26^(d)		400		353,164
Bocom Leasing Management Hong Kong Co. Ltd.
1.13%, 06/18/24^(d)		400		372,424
4.38%, 01/22/24^(d)		400		393,912
Brightsphere Investment Group Inc., 4.80%, 07/27/26		150		134,001
Brookfield Finance I UK PLC, 2.34%, 01/30/32 (Call 10/30/31)		195		142,130
Brookfield Finance Inc.
2.72%, 04/15/31 (Call 01/15/31)		678		524,752
3.50%, 03/30/51 (Call 09/30/50)		498		298,845
3.63%, 02/15/52 (Call 08/15/51)		270		164,800
3.90%, 01/25/28 (Call 10/25/27)		537		480,900
4.00%, 04/01/24 (Call 02/01/24)		920		901,140
4.25%, 06/02/26 (Call 03/02/26)		410		388,889
4.35%, 04/15/30 (Call 01/15/30)		843		740,373
4.70%, 09/20/47 (Call 03/20/47)		359		268,306
4.85%, 03/29/29 (Call 12/29/28)		868		803,030
Brookfield Finance LLC, 3.45%, 04/15/50 (Call 10/15/49)		452		266,716
Burford Capital Global Finance LLC
6.25%, 04/15/28 (Call 04/15/24)^(b)		245		214,235
6.88%, 04/15/30 (Call 04/15/25)^(b)		210		183,227
Cantor Fitzgerald LP
4.50%, 04/14/27 (Call 01/14/27)^(b)		625		574,744
4.88%, 05/01/24 (Call 04/01/24)^(b)		661		645,242
Capital One Financial Corp.
1.88%, 11/02/27 (Call 11/02/26), (SOFR + 0.855%)^(a)		1,010		840,492
2.36%, 07/29/32 (Call 07/29/31), (SOFR + 1.337%)^(a)		845		584,334
2.62%, 11/02/32 (Call 11/02/31), (SOFR + 1.265%)^(a)		400		292,800
2.64%, 03/03/26 (Call 03/03/25), (SOFR + 1.290%)^(a)		440		403,577
3.20%, 02/05/25 (Call 01/05/25)		1,065		1,005,584
3.27%, 03/01/30 (Call 03/01/29), (SOFR + 1.790%)^(a)		900		740,664
3.30%, 10/30/24 (Call 09/30/24)		1,763		1,680,368
3.65%, 05/11/27 (Call 04/11/27)		564		510,584
3.75%, 04/24/24 (Call 03/24/24)		991		964,491
3.75%, 07/28/26 (Call 06/28/26)		986		901,835
3.75%, 03/09/27 (Call 02/09/27)		1,232		1,123,510
3.80%, 01/31/28 (Call 12/31/27)		820		732,711


Security	Par (000)		Value

Diversified Financial Services (continued)
3.90%, 01/29/24 (Call 12/29/23)	$	918	$	899,961
4.17%, 05/09/25 (Call 05/09/24)^(a)		500		480,345
4.20%, 10/29/25 (Call 09/29/25)		819		777,534
4.25%, 04/30/25 (Call 03/31/25)		365		351,550
4.93%, 05/10/28 (Call 05/10/27), (SOFR + 2.057%)^(a)		880		817,590
4.99%, 07/24/26 (Call 07/24/25)^(a)		540		520,155
5.25%, 07/26/30 (Call 07/26/29)^(a)		400		365,992
5.27%, 05/10/33 (Call 05/10/32)^(a)		990		886,357
Capital One NA, 2.28%, 01/28/26 (Call 01/28/25), (SOFR + 0.911%)^(a)		260		238,724
Castlelake Aviation Finance DAC, 5.00%, 04/15/27 (Call 04/15/24)^(b)(c)		272		231,143
Cboe Global Markets Inc.
1.63%, 12/15/30 (Call 09/15/30)		862		644,810
3.00%, 03/16/32 (Call 12/16/31)		645		521,566
3.65%, 01/12/27 (Call 10/12/26)		844		789,959
CCBL Cayman 1 Corp. Ltd.
1.80%, 07/22/26^(d)		600		526,368
1.99%, 07/21/25^(d)		800		726,648
3.50%, 05/16/24^(d)		400		387,920
CDBL Funding 1
1.50%, 11/04/23^(d)		400		384,292
3.50%, 10/24/27^(d)		400		361,032
4.25%, 12/02/24^(d)		200		194,262
CDBL Funding 2
1.38%, 03/04/24^(d)		200		189,204
2.00%, 03/04/26^(d)		800		716,016
2.75%, 03/02/25		200		187,360
CDP Financial Inc., 3.15%, 07/24/24^(b)		415		403,861
Chailease International Finance Corp., 3.75%, 10/22/23^(d)		200		196,020
Charles Schwab Corp. (The)
0.75%, 03/18/24 (Call 02/18/24)		110		103,792
0.90%, 03/11/26 (Call 02/11/26)		911		786,922
1.15%, 05/13/26 (Call 04/13/26)		1,190		1,031,123
1.65%, 03/11/31 (Call 12/11/30)		567		421,610
1.95%, 12/01/31 (Call 09/01/31)		750		562,387
2.00%, 03/20/28 (Call 01/20/28)		765		651,818
2.30%, 05/13/31 (Call 02/13/31)		600		470,472
2.45%, 03/03/27 (Call 02/03/27)		400		357,272
2.75%, 10/01/29 (Call 07/01/29)		400		337,964
2.90%, 03/03/32 (Call 12/03/31)		700		568,498
3.00%, 03/10/25 (Call 12/10/24)^(c)		142		135,194
3.20%, 03/02/27 (Call 12/02/26)		830		763,525
3.20%, 01/25/28 (Call 10/25/27)		788		713,211
3.25%, 05/22/29 (Call 02/22/29)		270		239,225
3.30%, 04/01/27 (Call 01/01/27)		920		847,808
3.45%, 02/13/26 (Call 11/13/25)		162		154,524
3.55%, 02/01/24 (Call 01/01/24)		1,033		1,014,303
3.75%, 04/01/24 (Call 03/02/24)		452		444,275
3.85%, 05/21/25 (Call 03/21/25)		527		511,701
4.00%, 02/01/29 (Call 11/01/28)		543		503,665
4.20%, 03/24/25 (Call 02/24/25)		510		502,411
4.63%, 03/22/30 (Call 12/22/29)		153		145,474
Charming Light Investments Ltd.
4.38%, 12/21/27^(d)		600		504,570
5.00%, 09/03/24^(d)		250		241,630
China Cinda 2020 I Management Ltd.
1.25%, 01/20/24 (Call 10/20/23)^(d)		400		375,304
1.88%, 01/20/26 (Call 10/20/25)^(d)		600		502,530


Security	Par (000)		Value

Diversified Financial Services (continued)
2.50%, 03/18/25 (Call 02/18/25)^(d)	$	1,200	$	1,080,516
2.50%, 01/20/28 (Call 10/20/27)^(d)		800		605,864
3.00%, 03/18/27 (Call 12/18/26)^(d)		400		327,416
3.00%, 01/20/31 (Call 10/20/30)^(d)		600		403,764
3.13%, 03/18/30 (Call 12/18/29)^(d)		400		281,152
China Cinda 2020 I Mngmn Co., 3.25%, 01/28/27 (Call 10/28/26)^(d)		800		665,880
China Cinda Finance 2014 Ltd., 5.63%, 05/14/24^(d)		200		196,954
China Cinda Finance 2015 I Ltd., 4.25%, 04/23/25^(d)		400		373,484
China Cinda Finance 2017 I Ltd.
4.10%, 03/09/24^(d)		1,000		967,080
4.40%, 03/09/27^(d)		200		173,802
4.75%, 02/08/28^(d)		400		339,972
4.75%, 02/21/29^(d)		400		326,936
China Cinda Finance I Ltd., 4.38%, 02/08/25^(d)		200		189,148
China Development Bank Financial Leasing Co. Ltd., 2.88%, 09/28/30 (Call 09/28/25)^(a)(d)		600		547,998
China Great Wall International Holdings III Ltd., 3.88%, 08/31/27^(d)		400		303,676
China Great Wall International Holdings IV Ltd., 3.95%, (Call 07/31/24)^(a)(d)(e)		200		167,922
China Great Wall International Holdings V Ltd., 2.38%, 08/18/30^(d)		1,000		619,460
China Ping An Insurance Overseas Holdings Ltd., 2.85%, 08/12/31^(d)		800		520,872
CI Financial Corp.
3.20%, 12/17/30 (Call 09/17/30)		430		311,040
4.10%, 06/15/51 (Call 12/15/50)		440		250,127
CICC Hong Kong Finance 2016 MTN Ltd.
1.63%, 01/26/24^(d)		1,400		1,336,874
2.00%, 01/26/26^(d)		400		359,808
2.88%, 03/21/25^(d)		200		188,304
CITIC Securities Finance MTN Co. Ltd., 2.00%, 06/03/25^(d)		400		366,940
Clifford Capital Pte Ltd.
1.12%, 03/23/26 (Call 02/23/26)^(d)		400		355,308
1.73%, 09/10/24^(d)		200		188,566
CMB International Leasing Management Ltd.
1.25%, 09/16/24 (Call 08/16/24)^(d)		600		551,244
1.88%, 08/12/25^(d)		800		714,112
2.00%, 02/04/26^(d)		600		530,538
2.75%, 08/12/30^(d)		200		147,590
2.88%, 02/04/31^(d)		200		146,782
3.00%, 07/03/24^(d)		600		572,400
CME Group Inc.
2.65%, 03/15/32 (Call 12/15/31)		340		273,873
3.00%, 03/15/25 (Call 12/15/24)		1,256		1,199,292
3.75%, 06/15/28 (Call 03/15/28)		790		739,740
4.15%, 06/15/48 (Call 12/15/47)^(c)		234		191,515
5.30%, 09/15/43 (Call 03/15/43)		653		623,158
CMS International Gemstone Ltd., 1.30%, 09/16/24^(d)		400		367,536
CNG Holdings Inc., 12.50%, 06/15/24 (Call 12/01/22)^(b)		185		155,400
Coastal Emerald Ltd.
4.10%, 06/15/25^(d)		200		187,524
4.30%, (Call 08/01/24)^(a)(d)(e)		400		360,792
Cobra AcquisitionCo LLC, 6.38%, 11/01/29 (Call 11/01/24)^(b)		261		173,583
Coinbase Global Inc.
3.38%, 10/01/28 (Call 10/01/24)^(b)		665		440,257
3.63%, 10/01/31 (Call 10/01/26)^(b)(c)		600		360,966


Security	Par (000)		Value

Diversified Financial Services (continued)
Credit Acceptance Corp.
5.13%, 12/31/24 (Call 11/14/22)^(b)	$	266	$	250,091
6.63%, 03/15/26 (Call 11/14/22)		240		227,143
Credit Suisse USA Inc., 7.13%, 07/15/32		944		931,851
Curo Group Holdings Corp., 7.50%, 08/01/28 (Call 08/01/24)^(b)(c)		615		363,004
DAE Sukuk Difc Ltd., 3.75%, 02/15/26^(d)		500		453,870
Discover Financial Services
3.75%, 03/04/25 (Call 12/04/24)		265		250,295
3.95%, 11/06/24 (Call 08/06/24)		983		947,691
4.10%, 02/09/27 (Call 11/09/26)		1,158		1,054,625
4.50%, 01/30/26 (Call 11/30/25)		1,010		947,026
Drawbridge Special Opportunities Fund LP/Drawbridge Special Opportunities Fin, 3.88%, 02/15/26 (Call 12/15/25)^(b)		100		89,962
Eaton Vance Corp., 3.50%, 04/06/27 (Call 01/06/27)		580		529,743
Enact Holdings Inc., 6.50%, 08/15/25 (Call 02/15/25)^(b)		455		448,398
Enova International Inc.
8.50%, 09/01/24 (Call 12/01/22)^(b)		180		169,002
8.50%, 09/15/25 (Call 12/01/22)^(b)		276		250,578
Far East Horizon Ltd.
2.63%, 03/03/24^(d)		400		343,484
3.38%, 02/18/25^(d)		200		165,994
4.25%, 10/26/26^(d)		200		149,994
Finance of America Funding LLC, 7.88%, 11/15/25 (Call 12/01/22)^(b)		220		133,201
FMR LLC
4.95%, 02/01/33^(b)		430		393,209
5.15%, 02/01/43^(b)		403		341,732
6.45%, 11/15/39^(b)		200		199,382
Franklin Resources Inc.
1.60%, 10/30/30 (Call 07/30/30)		519		381,657
2.85%, 03/30/25		478		452,513
2.95%, 08/12/51 (Call 02/12/51)		313		182,432
GFH Sukuk Ltd., 7.50%, 01/28/25^(d)		600		574,932
Global Aircraft Leasing Co. Ltd., 6.50%, 09/15/24 (Call 12/01/22), (7.25% PIK)^(b)(g)		1,165		933,832
goeasy Ltd.
4.38%, 05/01/26 (Call 05/01/23)^(b)		190		164,713
5.38%, 12/01/24 (Call 12/01/22)^(b)		490		460,654
GPS Hospitality Holding Co. LLC/GPS Finco Inc., 7.00%, 08/15/28 (Call 08/15/24)^(b)(c)		310		217,756
Guotai Junan International Holdings Ltd., 2.00%, 03/03/26^(d)		200		179,666
Haitong International Finance Holdings 2015 Ltd., 2.11%, 03/12/25^(d)		600		554,322
Haitong International Securities Group Ltd.
2.13%, 05/20/26^(d)		200		171,176
3.13%, 05/18/25^(d)		200		182,528
3.38%, 07/19/24^(d)		600		569,850
Hightower Holding LLC, 6.75%, 04/15/29 (Call 04/15/24)^(b)(c)		194		158,925
Home Point Capital Inc., 5.00%, 02/01/26 (Call 02/01/23)^(b)		310		183,346
Horse Gallop Finance Ltd.
1.10%, 07/26/24^(d)		400		372,168
1.70%, 07/28/25^(d)		400		361,588
ICBCIL Finance Co. Ltd.
1.25%, 08/02/24^(d)		400		371,504
1.63%, 11/02/24^(d)		1,000		926,440
1.75%, 08/25/25^(d)		1,200		1,080,276
1.75%, 08/02/26^(d)		600		523,782


Security	Par (000)		Value

Diversified Financial Services (continued)
2.25%, 11/02/26^(d)	$	200	$	177,044
3.63%, 05/19/26^(d)		200		188,260
3.75%, 03/05/24^(d)		600		586,572
4.03%, 11/20/24, (3 mo. LIBOR US + 1.050%)^(a)(d)		400		398,868
ICD Sukuk Co. Ltd., 5.00%, 02/01/27^(d)		600		577,950
Intercontinental Exchange Inc.
1.85%, 09/15/32 (Call 06/15/32)		962		698,383
2.10%, 06/15/30 (Call 03/15/30)		1,186		939,703
2.65%, 09/15/40 (Call 03/15/40)		630		413,286
3.00%, 06/15/50 (Call 12/15/49)		1,015		635,045
3.00%, 09/15/60 (Call 03/15/60)		773		449,074
3.10%, 09/15/27 (Call 06/15/27)		756		686,010
3.65%, 05/23/25 (Call 04/23/25)^(c)		260		251,831
3.75%, 12/01/25 (Call 09/01/25)		1,020		979,771
3.75%, 09/21/28 (Call 06/21/28)		332		303,807
4.00%, 09/15/27 (Call 08/15/27)		1,098		1,040,256
4.25%, 09/21/48 (Call 03/21/48)		703		546,702
4.35%, 06/15/29 (Call 04/15/29)		908		859,985
4.60%, 03/15/33 (Call 12/15/32)		638		585,467
4.95%, 06/15/52 (Call 12/15/51)		723		626,798
5.20%, 06/15/62 (Call 12/15/61)		823		733,853
Intercorp Financial Services Inc., 4.13%, 10/19/27 (Call 07/19/27)^(d)		205		175,730
Intercorp Peru Ltd., 3.88%, 08/15/29 (Call 05/15/29)^(d)		200		158,416
Inventive Global Investments Ltd.
1.60%, 09/01/26^(d)		400		347,772
1.65%, 09/03/25^(d)		1,600		1,437,216
Invesco Finance PLC
3.75%, 01/15/26		228		215,932
4.00%, 01/30/24		450		441,873
5.38%, 11/30/43		315		274,677
Jane Street Group/JSG Finance Inc., 4.50%, 11/15/29 (Call 11/15/24)^(b)(c)		315		277,518
Janus Henderson U.S. Holdings Inc., 4.88%, 08/01/25 (Call 05/01/25)		158		154,676
Jefferies Finance LLC/JFIN Co-Issuer Corp., 5.00%, 08/15/28 (Call 08/15/24)^(b)		600		471,546
Jefferies Group LLC
2.75%, 10/15/32 (Call 07/15/32)		145		100,494
6.25%, 01/15/36		585		538,054
6.45%, 06/08/27		670		674,107
6.50%, 01/20/43		100		91,828
Jefferies Group LLC/Jefferies Group Capital Finance Inc.
2.63%, 10/15/31 (Call 07/15/31)		300		212,916
4.15%, 01/23/30		847		718,849
4.85%, 01/15/27		490		460,169
Jefferson Capital Holdings LLC, 6.00%, 08/15/26 (Call 08/15/23)^(b)		188		156,734
JIC Zhixin Ltd.
1.50%, 08/27/25^(d)		400		360,376
2.13%, 08/27/30^(d)		600		475,770
Joy Treasure Assets Holdings Inc.
1.88%, 11/17/25^(d)		600		510,018
3.50%, 09/24/29 (Call 06/24/29)^(d)		1,000		702,360
KB Capital Co. Ltd., 1.50%, 10/28/25^(d)		200		175,898
KB Kookmin Card Co. Ltd., 1.50%, 05/13/26^(d)		200		171,280
KB Securities Co. Ltd., 2.13%, 11/01/26^(d)		200		171,514
KKR Group Finance Co. II LLC, 5.50%, 02/01/43 (Call 08/01/42)^(b)		51		45,181
KODIT Global 2022-1 Co. Ltd., 3.62%, 05/27/25^(d)		200		191,230


Security	Par (000)		Value

Diversified Financial Services (continued)
Korea Investment & Securities Co. Ltd., 1.38%, 07/19/24^(d)	$	400	$	370,388
Kuwait Projects Co. SPC Ltd.
4.23%, 10/29/26^(d)		200		165,072
4.50%, 02/23/27^(d)		600		480,636
Lazard Group LLC
3.63%, 03/01/27 (Call 12/01/26)		133		121,510
3.75%, 02/13/25		184		176,550
4.38%, 03/11/29 (Call 12/11/28)		249		224,792
4.50%, 09/19/28 (Call 06/19/28)		512		464,010
LD Holdings Group LLC
6.13%, 04/01/28 (Call 04/01/24)^(b)		305		170,803
6.50%, 11/01/25^(b)		310		210,701
LeasePlan Corp. NV, 2.88%, 10/24/24^(b)		615		571,575
Legend Fortune Ltd., 1.38%, 06/02/24^(d)		600		562,968
Legg Mason Inc.
4.75%, 03/15/26		218		214,630
5.63%, 01/15/44		301		273,392
LFS Topco LLC, 5.88%, 10/15/26 (Call 10/15/23)^(b)(c)		175		138,404
LPL Holdings Inc.
4.00%, 03/15/29 (Call 03/15/24)^(b)		535		468,328
4.38%, 05/15/31 (Call 05/15/26)^(b)		225		196,209
4.63%, 11/15/27 (Call 12/01/22)^(b)		453		418,916
LSEGA Financing PLC
0.65%, 04/06/24 (Call 03/06/24)^(b)		1,128		1,050,924
1.38%, 04/06/26^(b)		1,115		967,374
2.00%, 04/06/28 (Call 02/06/28)^(b)		1,460		1,211,873
2.50%, 04/06/31 (Call 01/06/31)^(b)		1,000		795,580
3.20%, 04/06/41 (Call 10/06/40)^(b)		280		192,987
Mastercard Inc.
1.90%, 03/15/31 (Call 12/15/30)		482		382,231
2.00%, 03/03/25 (Call 02/03/25)		406		381,563
2.00%, 11/18/31 (Call 08/18/31)		790		621,027
2.95%, 11/21/26 (Call 08/21/26)		538		500,544
2.95%, 06/01/29 (Call 03/01/29)		584		517,132
2.95%, 03/15/51 (Call 09/15/50)		445		293,531
3.30%, 03/26/27 (Call 01/26/27)		575		539,517
3.35%, 03/26/30 (Call 12/26/29)		1,155		1,038,414
3.38%, 04/01/24		704		690,793
3.50%, 02/26/28 (Call 11/26/27)		545		507,411
3.65%, 06/01/49 (Call 12/01/48)		232		176,274
3.80%, 11/21/46 (Call 05/21/46)		947		741,236
3.85%, 03/26/50 (Call 09/26/49)		736		578,503
3.95%, 02/26/48 (Call 08/26/47)		773		619,366
Mexico Remittances Funding Fiduciary Estate Management Sarl, 4.88%, 01/15/28^(d)		400		328,528
Midcap Financial Issuer Trust
5.63%, 01/15/30 (Call 01/15/25)^(b)		270		207,957
6.50%, 05/01/28 (Call 05/01/24)^(b)		600		510,054
Mirae Asset Securities Co. Ltd.
1.38%, 07/07/24^(d)		400		369,844
2.63%, 07/30/25^(d)		200		181,132
Mitsubishi HC Capital Inc.
3.56%, 02/28/24 (Call 01/28/24)^(b)		600		583,080
3.64%, 04/13/25 (Call 03/13/25)^(b)(c)		200		189,924
Morgan Stanley Domestic Holdings Inc.
3.80%, 08/24/27 (Call 05/24/27)		743		679,035
4.50%, 06/20/28 (Call 03/20/28)		636		591,798
Nasdaq Inc.
1.65%, 01/15/31 (Call 10/15/30)		658		485,275


Security	Par (000)		Value

Diversified Financial Services (continued)
2.50%, 12/21/40 (Call 06/21/40)	$	495	$	299,356
3.25%, 04/28/50 (Call 10/28/49)		615		393,717
3.85%, 06/30/26 (Call 03/30/26)		685		652,476
Nationstar Mortgage Holdings Inc.
5.13%, 12/15/30 (Call 12/15/25)^(b)		415		313,711
5.50%, 08/15/28 (Call 08/15/23)^(b)		560		456,730
5.75%, 11/15/31 (Call 11/15/26)^(b)		380		291,794
6.00%, 01/15/27 (Call 01/15/23)^(b)		390		349,647
Navient Corp.
4.88%, 03/15/28 (Call 06/15/27)		330		263,198
5.00%, 03/15/27 (Call 09/15/26)		415		349,907
5.50%, 03/15/29 (Call 06/15/28)		400		318,820
5.63%, 08/01/33		510		360,213
5.88%, 10/25/24		335		325,794
6.13%, 03/25/24		680		668,685
6.75%, 06/25/25		350		334,456
6.75%, 06/15/26		330		311,365
Neuberger Berman Group LLC/Neuberger Berman Finance Corp.
4.50%, 03/15/27 (Call 12/15/26)^(b)		475		444,966
4.88%, 04/15/45 (Call 10/15/44)^(b)		510		401,589
NFP Corp.
4.88%, 08/15/28 (Call 08/15/23)^(b)		365		319,083
6.88%, 08/15/28 (Call 08/15/23)^(b)		1,342		1,156,509
7.50%, 10/01/30 (Call 10/01/25)^(b)		195		187,052
NH Investment & Securities Co. Ltd., 1.88%, 10/07/26^(d)		200		172,534
Nomura Holdings Inc.
1.65%, 07/14/26		1,005		853,768
2.17%, 07/14/28		530		419,415
2.33%, 01/22/27		500		425,835
2.61%, 07/14/31		275		199,975
2.65%, 01/16/25		900		842,436
2.68%, 07/16/30		800		601,880
2.71%, 01/22/29		520		417,591
3.00%, 01/22/32		325		240,975
3.10%, 01/16/30		815		643,011
5.10%, 07/03/25		400		391,848
5.39%, 07/06/27		400		384,144
5.61%, 07/06/29		400		375,748
Nuveen Finance LLC, 4.13%, 11/01/24^(b)		1,237		1,198,109
Nuveen LLC, 4.00%, 11/01/28 (Call 08/01/28)^(b)		693		634,379
Ocean Laurel Co. Ltd., 2.38%, 10/20/25^(d)		400		353,700
OneMain Finance Corp.
3.50%, 01/15/27 (Call 01/15/24)		410		337,660
3.88%, 09/15/28 (Call 09/15/24)		350		273,273
4.00%, 09/15/30 (Call 09/15/25)		565		426,044
5.38%, 11/15/29 (Call 05/15/29)		579		474,490
6.13%, 03/15/24 (Call 09/15/23)		803		784,700
6.63%, 01/15/28 (Call 07/15/27)		550		500,230
6.88%, 03/15/25		940		911,725
7.13%, 03/15/26		1,055		1,015,670
ORIX Corp.
2.25%, 03/09/31		720		544,925
3.25%, 12/04/24		404		386,305
3.70%, 07/18/27		271		248,266
4.00%, 04/13/32		350		297,958
4.05%, 01/16/24		300		295,542
5.00%, 09/13/27		275		266,156
5.20%, 09/13/32		270		250,811


Security	Par (000)		Value

Diversified Financial Services (continued)
Oxford Finance LLC/Oxford Finance Co-Issuer II Inc., 6.38%, 02/01/27 (Call 02/01/24)^(b)	$	330	$	306,009
Park Aerospace Holdings Ltd., 5.50%, 02/15/24^(b)		960		938,592
PennyMac Financial Services Inc.
4.25%, 02/15/29 (Call 02/15/24)^(b)		405		306,783
5.38%, 10/15/25 (Call 12/01/22)^(b)		370		334,928
5.75%, 09/15/31 (Call 09/15/26)^(b)		335		254,630
PHH Mortgage Corp., 7.88%, 03/15/26 (Call 03/15/23)^(b)		245		203,252
Pine Street Trust II, 5.57%, 02/15/49 (Call 08/15/48)^(b)		865		732,975
Pingan Real Estate Capital Ltd.
2.75%, 07/29/24^(d)		400		340,216
3.45%, 07/29/26^(d)		200		130,052
Pioneer Reward Ltd., 2.00%, 04/09/26^(d)		800		720,064
Power Finance Corp. Ltd.
3.25%, 09/16/24^(d)		200		189,968
3.35%, 05/16/31^(d)		600		455,100
3.90%, 09/16/29^(d)		200		165,658
3.95%, 04/23/30^(d)		600		488,424
4.50%, 06/18/29^(d)		200		172,634
5.25%, 08/10/28^(d)		200		185,238
6.15%, 12/06/28^(c)(d)		400		385,092
Power Sector Assets & Liabilities Management Corp., 7.39%, 12/02/24^(d)		655		675,325
PRA Group Inc.
5.00%, 10/01/29 (Call 10/01/24)^(b)		245		196,181
7.38%, 09/01/25 (Call 12/01/22)^(b)		180		172,843
Private Export Funding Corp., Series GG, 2.45%, 07/15/24		200		191,598
Provident Funding Associates LP/PFG Finance Corp., 6.38%, 06/15/25 (Call 12/01/22)^(b)		205		181,200
Radian Group Inc.
4.50%, 10/01/24 (Call 07/01/24)		200		190,408
4.88%, 03/15/27 (Call 09/15/26)		336		297,326
6.63%, 03/15/25 (Call 09/15/24)^(c)		682		673,461
Raymond James Financial Inc.
3.75%, 04/01/51 (Call 10/01/50)		251		170,329
4.65%, 04/01/30 (Call 01/01/30)		347		323,113
4.95%, 07/15/46		727		613,254
REC Ltd.
2.25%, 09/01/26^(d)		600		512,196
2.75%, 01/13/27^(d)		200		171,238
3.38%, 07/25/24^(d)		400		382,044
4.63%, 03/22/28^(d)		600		541,668
5.25%, 11/13/23^(d)		400		397,184
Rocket Mortgage LLC/Rocket Mortgage Co-Issuer Inc.
2.88%, 10/15/26 (Call 10/15/23)^(b)		885		741,603
3.63%, 03/01/29 (Call 03/01/24)^(b)(c)		485		375,846
3.88%, 03/01/31 (Call 03/01/26)^(b)(c)		810		603,166
4.00%, 10/15/33 (Call 10/15/27)^(b)		550		383,933
Sarana Multi Infrastruktur Persero PT, 2.05%, 05/11/26^(d)		200		171,670
Shinhan Card Co. Ltd.
1.38%, 10/19/25^(d)		400		350,236
2.50%, 01/27/27^(d)		400		343,848
Shriram Transport Finance Co. Ltd., 4.40%, 03/13/24^(d)		400		371,168
SLM Corp.
3.13%, 11/02/26 (Call 10/02/26)		315		276,246
4.20%, 10/29/25 (Call 09/29/25)		320		297,715
Soar Wise Ltd., 1.75%, 03/30/24^(d)		400		378,032
Standard Life Aberdeen PLC, 4.25%, 06/30/28^(d)		300		254,601


Security	Par (000)		Value

Diversified Financial Services (continued)
State Elite Global Ltd.
1.50%, 09/29/26^(d)	$	600	$	528,408
5.09%, 10/24/24, (3 mo. LIBOR US + 0.770%)^(a)(d)		800		798,624
Stifel Financial Corp.
4.00%, 05/15/30 (Call 02/15/30)		225		191,468
4.25%, 07/18/24		436		426,103
StoneX Group Inc., 8.63%, 06/15/25 (Call 12/01/22)^(b)		235		232,051
Sumitomo Mitsui Finance & Leasing Co. Ltd., 2.51%, 01/22/25 (Call 12/22/24)^(d)		600		557,958
Sunrise Cayman Ltd., 5.25%, 03/11/24^(d)		500		490,295
SURA Asset Management SA
4.38%, 04/11/27^(d)		400		350,676
4.88%, 04/17/24^(d)		200		194,478
Synchrony Financial
2.88%, 10/28/31 (Call 07/28/31)		585		413,618
3.70%, 08/04/26 (Call 05/04/26)		485		435,549
3.95%, 12/01/27 (Call 09/01/27)		799		687,723
4.25%, 08/15/24 (Call 05/15/24)		886		855,451
4.38%, 03/19/24 (Call 02/19/24)		905		884,800
4.50%, 07/23/25 (Call 04/23/25)		940		890,471
4.88%, 06/13/25 (Call 05/13/25)		185		177,737
5.15%, 03/19/29 (Call 12/19/28)		480		430,157
United Wholesale Mortgage LLC
5.50%, 11/15/25 (Call 12/01/22)^(b)		530		479,072
5.50%, 04/15/29 (Call 04/15/24)^(b)		450		341,428
5.75%, 06/15/27 (Call 06/15/24)^(b)		295		241,705
USAA Capital Corp.
0.50%, 05/01/24^(b)		290		270,927
3.38%, 05/01/25^(b)		430		411,923
Vertex Capital Investment Ltd., 4.75%, 04/03/24^(d)		400		379,956
Visa Inc.
0.75%, 08/15/27 (Call 06/15/27)		313		260,785
1.10%, 02/15/31 (Call 11/15/30)		620		462,867
1.90%, 04/15/27 (Call 02/15/27)		838		739,862
2.00%, 08/15/50 (Call 02/15/50)		1,235		682,992
2.05%, 04/15/30 (Call 01/15/30)		562		464,246
2.70%, 04/15/40 (Call 10/15/39)		825		587,565
2.75%, 09/15/27 (Call 06/15/27)		596		541,794
3.15%, 12/14/25 (Call 09/14/25)		1,709		1,626,421
3.65%, 09/15/47 (Call 03/15/47)		748		569,063
4.15%, 12/14/35 (Call 06/14/35)		1,405		1,272,185
4.30%, 12/14/45 (Call 06/14/45)		2,392		2,039,850
VistaJet Malta Finance PLC/XO Management Holding Inc.
6.38%, 02/01/30 (Call 02/01/25)^(b)(c)		630		526,447
7.88%, 05/01/27 (Call 05/01/24)^(b)		350		318,104
Western Union Co. (The)
1.35%, 03/15/26 (Call 02/15/26)		682		584,160
2.75%, 03/15/31 (Call 12/15/30)		415		304,017
2.85%, 01/10/25 (Call 12/10/24)		477		447,884
6.20%, 11/17/36		510		478,727
World Acceptance Corp., 7.00%, 11/01/26 (Call 11/01/23)^(b)		202		126,535
Xingsheng BVI Co. Ltd., 1.38%, 08/25/24 (Call 07/25/24)^(d)		200		185,468
XP Inc., 3.25%, 07/01/26 (Call 06/01/26)^(d)		400		349,172


				258,795,228

Electric — 2.2%
Abu Dhabi National Energy Co. PJSC
2.00%, 04/29/28 (Call 01/29/28)^(d)		600		505,482
3.40%, 04/29/51 (Call 10/29/50)^(d)		600		444,324


Security	Par (000)		Value

Electric (continued)
3.88%, 05/06/24^(d)	$	200	$	195,412
4.00%, 10/03/49^(d)		200		161,656
4.38%, 04/23/25^(d)		800		783,536
4.38%, 06/22/26^(d)		600		586,392
4.88%, 04/23/30^(d)		600		584,154
6.50%, 10/27/36^(b)		480		517,315
Acwa Power Management And Investments One Ltd., 5.95%, 12/15/39^(d)		399		348,007
Adani Electricity Mumbai Ltd.
3.87%, 07/22/31 (Call 01/22/31)^(d)		200		120,012
3.95%, 02/12/30^(d)		600		396,972
Adani Green Energy Ltd., 4.38%, 09/08/24^(d)		600		448,746
Adani Transmission Ltd.
4.00%, 08/03/26^(d)		400		342,284
4.25%, 05/21/36^(d)		263		189,213
AEP Texas Inc.
3.45%, 05/15/51 (Call 11/15/50)		140		91,133
3.80%, 10/01/47 (Call 04/01/47)		385		263,113
3.95%, 06/01/28 (Call 03/01/28)		55		49,822
4.70%, 05/15/32 (Call 02/15/32)		160		145,731
5.25%, 05/15/52 (Call 11/15/51)		160		140,066
Series G, 4.15%, 05/01/49 (Call 11/01/48)		360		258,624
Series H, 3.45%, 01/15/50 (Call 07/15/49)		452		294,026
Series I, 2.10%, 07/01/30 (Call 04/01/30)		500		384,985
AEP Transmission Co. LLC
3.10%, 12/01/26 (Call 09/01/26)		105		96,789
3.15%, 09/15/49 (Call 03/15/49)		280		178,382
3.75%, 12/01/47 (Call 06/01/47)		407		292,316
3.80%, 06/15/49 (Call 12/15/48)		120		85,692
4.00%, 12/01/46 (Call 06/01/46)		60		44,468
4.25%, 09/15/48 (Call 03/15/48)		255		196,342
4.50%, 06/15/52 (Call 12/01/51)		465		376,510
Series M, 3.65%, 04/01/50 (Call 10/01/49)		430		302,071
Series N, 2.75%, 08/15/51 (Call 02/15/51)		105		61,678
AES Andes SA., 7.13%, 03/26/79 (Call 04/07/24)^(a)(d)		400		328,252
AES Corp. (The)
1.38%, 01/15/26 (Call 12/15/25)		1,170		1,013,278
2.45%, 01/15/31 (Call 10/15/30)		150		113,294
3.30%, 07/15/25 (Call 06/15/25)^(b)		842		776,240
3.95%, 07/15/30 (Call 04/15/30)^(b)		862		728,605
AES Panama Generation Holdings SRL, 4.38%, 05/31/30 (Call 02/28/30)^(d)		800		630,320
Alabama Power Co.
3.00%, 03/15/52 (Call 09/15/51)		213		135,212
3.13%, 07/15/51 (Call 01/15/51)		380		246,468
3.45%, 10/01/49 (Call 04/01/49)		743		503,539
3.75%, 09/01/27 (Call 08/01/27)		270		254,078
3.75%, 03/01/45 (Call 09/01/44)		691		500,816
3.85%, 12/01/42		139		103,954
3.94%, 09/01/32 (Call 03/01/32)		420		375,350
4.15%, 08/15/44 (Call 02/15/44)		234		182,300
4.30%, 01/02/46 (Call 07/02/45)		295		228,056
6.00%, 03/01/39		290		287,271
6.13%, 05/15/38		130		129,210
Series 13-A, 3.55%, 12/01/23		60		58,922
Series 20-A, 1.45%, 09/15/30 (Call 06/15/30)		580		437,436
Series A, 4.30%, 07/15/48 (Call 01/15/48)		473		372,067
Series B, 3.70%, 12/01/47 (Call 06/01/47)		402		287,892
Alexander Funding Trust, 1.84%, 11/15/23^(b)		20		18,783
Alfa Desarrollo SpA, 4.55%, 09/27/51 (Call 03/27/51)^(d)		797		509,480


Security	Par (000)		Value

Electric (continued)
Algonquin Power & Utilities Corp., 4.75%, 01/18/82 (Call 01/18/27)^(a)	$	506	$	407,790
Alliant Energy Finance LLC
3.60%, 03/01/32 (Call 12/01/31)^(b)		575		485,639
4.25%, 06/15/28 (Call 03/15/28)^(b)		418		383,298
Ameren Corp.
1.95%, 03/15/27 (Call 02/15/27)		500		429,360
2.50%, 09/15/24 (Call 08/15/24)		534		505,757
3.50%, 01/15/31 (Call 10/15/30)		408		346,820
3.65%, 02/15/26 (Call 11/15/25)		390		368,924
Ameren Illinois Co.
1.55%, 11/15/30 (Call 08/15/30)		275		208,725
2.90%, 06/15/51 (Call 12/15/50)		123		74,837
3.25%, 03/01/25 (Call 12/01/24)		117		112,446
3.25%, 03/15/50 (Call 09/15/49)		824		544,318
3.70%, 12/01/47 (Call 06/01/47)		372		270,165
3.85%, 09/01/32 (Call 06/01/32)		270		240,505
4.15%, 03/15/46 (Call 09/15/45)		380		298,049
4.50%, 03/15/49 (Call 09/15/48)		310		256,181
American Electric Power Co. Inc.
2.03%, 03/15/24		385		367,436
2.30%, 03/01/30 (Call 12/01/29)		399		314,899
3.20%, 11/13/27 (Call 08/13/27)		455		407,848
3.25%, 03/01/50 (Call 09/01/49)		310		193,375
3.88%, 02/15/62 (Call 11/15/26)^(a)		800		618,088
5.75%, 11/01/27		500		498,675
5.95%, 11/01/32		300		297,951
Series J, 4.30%, 12/01/28 (Call 09/01/28)		730		676,622
Series M, 0.75%, 11/01/23 (Call 12/01/22)		145		138,492
American Transmission Systems Inc.
2.65%, 01/15/32 (Call 10/15/31)^(b)		30		23,432
5.00%, 09/01/44 (Call 03/01/44)^(b)		330		279,447
Appalachian Power Co.
3.40%, 06/01/25 (Call 03/01/25)		104		99,316
4.40%, 05/15/44 (Call 11/15/43)		310		237,903
4.45%, 06/01/45 (Call 12/01/44)		75		57,815
4.50%, 08/01/32 (Call 05/01/32)		210		187,990
7.00%, 04/01/38		245		258,904
Series AA, 2.70%, 04/01/31 (Call 01/01/31)		270		214,056
Series X, 3.30%, 06/01/27 (Call 03/01/27)		35		32,016
Series Y, 4.50%, 03/01/49 (Call 09/01/48)		75		57,868
Series Z, 3.70%, 05/01/50 (Call 11/01/49)		180		122,058
Arizona Public Service Co.
2.20%, 12/15/31 (Call 09/15/31)		210		154,686
2.60%, 08/15/29 (Call 05/15/29)		554		449,992
2.65%, 09/15/50 (Call 03/15/50)		75		40,361
2.95%, 09/15/27 (Call 06/15/27)		320		282,973
3.15%, 05/15/25 (Call 02/15/25)^(c)		230		216,950
3.35%, 05/15/50 (Call 11/15/49)		600		372,744
3.50%, 12/01/49 (Call 06/01/49)		313		199,926
3.75%, 05/15/46 (Call 11/15/45)		115		77,985
4.20%, 08/15/48 (Call 02/15/48)		287		210,133
4.25%, 03/01/49 (Call 09/01/48)		220		159,322
4.35%, 11/15/45 (Call 05/15/45)		343		253,158
4.50%, 04/01/42 (Call 10/01/41)		316		244,631
5.05%, 09/01/41 (Call 03/01/41)		297		247,149
Atlantic City Electric Co.
2.30%, 03/15/31 (Call 12/15/30)		215		170,845
4.00%, 10/15/28 (Call 07/15/28)		273		252,085


Security	Par (000)		Value

Electric (continued)
Atlantica Sustainable Infrastructure PLC, 4.13%, 06/15/28 (Call 06/15/25)^(b)	$	245	$	208,997
Atlantica Transmision Sur SA, 6.88%, 04/30/43		188		173,831
Ausgrid Finance Pty Ltd., 4.35%, 08/01/28 (Call 05/01/28)^(b)(c)		240		218,033
Avangrid Inc.
3.15%, 12/01/24 (Call 10/01/24)		588		559,247
3.20%, 04/15/25 (Call 03/15/25)		453		427,632
3.80%, 06/01/29 (Call 03/01/29)		627		549,164
Avista Corp., 4.35%, 06/01/48 (Call 12/01/47)		315		247,417
Baltimore Gas & Electric Co.
2.25%, 06/15/31 (Call 03/15/31)		513		404,495
2.90%, 06/15/50 (Call 12/15/49)		490		302,516
3.20%, 09/15/49 (Call 03/15/49)		381		251,277
3.50%, 08/15/46 (Call 02/15/46)		390		272,532
3.75%, 08/15/47 (Call 02/15/47)		593		428,733
4.25%, 09/15/48 (Call 03/15/48)		205		161,790
4.55%, 06/01/52 (Call 12/01/51)		305		250,051
6.35%, 10/01/36		70		71,551
Basin Electric Power Cooperative, 4.75%, 04/26/47 (Call 10/26/46)^(b)		368		263,705
Berkshire Hathaway Energy Co.
1.65%, 05/15/31 (Call 02/15/31)		677		506,938
2.85%, 05/15/51 (Call 11/15/50)		673		403,585
3.25%, 04/15/28 (Call 01/15/28)		780		703,661
3.50%, 02/01/25 (Call 11/01/24)		470		455,284
3.70%, 07/15/30 (Call 04/15/30)		720		645,869
3.75%, 11/15/23 (Call 08/15/23)		591		583,861
3.80%, 07/15/48 (Call 01/15/48)		595		430,839
4.05%, 04/15/25 (Call 03/15/25)		845		827,272
4.25%, 10/15/50 (Call 04/15/50)		596		461,429
4.45%, 01/15/49 (Call 07/15/48)		545		439,940
4.50%, 02/01/45 (Call 08/01/44)		608		492,444
4.60%, 05/01/53 (Call 11/01/52)^(b)		375		309,004
5.15%, 11/15/43 (Call 05/15/43)		643		568,425
5.95%, 05/15/37		23		22,788
6.13%, 04/01/36		1,205		1,223,376
Black Hills Corp.
2.50%, 06/15/30 (Call 03/15/30)		292		226,718
3.05%, 10/15/29 (Call 07/15/29)		397		325,663
3.88%, 10/15/49 (Call 04/15/49)		276		184,694
4.20%, 09/15/46 (Call 03/15/46)		169		120,233
4.25%, 11/30/23 (Call 08/30/23)		80		79,234
4.35%, 05/01/33 (Call 02/01/33)		315		269,820
Calpine Corp.
3.75%, 03/01/31 (Call 03/01/26)^(b)		520		425,454
4.50%, 02/15/28 (Call 02/15/23)^(b)		720		648,115
4.63%, 02/01/29 (Call 02/01/24)^(b)		590		501,352
5.00%, 02/01/31 (Call 02/01/26)^(b)		582		492,547
5.13%, 03/15/28 (Call 03/15/23)^(b)		894		795,383
5.25%, 06/01/26 (Call 12/01/22)^(b)(c)		251		239,472
Castle Peak Power Finance Co. Ltd.
2.13%, 03/03/31^(d)		400		309,388
2.20%, 06/22/30^(d)		200		158,592
3.25%, 07/25/27^(d)		200		183,858
Cemig Geracao e Transmissao SA, 9.25%, 12/05/24 (Call 12/05/23)^(d)		400		410,880
CenterPoint Energy Houston Electric LLC
3.55%, 08/01/42 (Call 02/01/42)		180		133,573
3.60%, 03/01/52 (Call 09/01/51)		45		32,081
3.95%, 03/01/48 (Call 09/01/47)		268		205,736


Security	Par (000)		Value

Electric (continued)
4.50%, 04/01/44 (Call 10/01/43)	$	185	$	155,850
Series AA, 3.00%, 02/01/27 (Call 11/01/26)		65		59,901
Series AC, 4.25%, 02/01/49 (Call 08/01/48)		365		292,960
Series AD, 2.90%, 07/01/50 (Call 01/01/50)		783		491,787
Series AG, 3.00%, 03/01/32 (Call 12/01/31)		80		66,815
Series ai., 4.45%, 10/01/32 (Call 07/01/32)		270		253,139
Series AJ, 4.85%, 10/01/52 (Call 04/01/52)		100		88,460
Series K2, 6.95%, 03/15/33		3		3,283
Series Z, 2.40%, 09/01/26 (Call 06/01/26)		78		70,386
CenterPoint Energy Inc.
1.45%, 06/01/26 (Call 05/01/26)		401		348,690
2.50%, 09/01/24 (Call 08/01/24)		495		468,671
2.65%, 06/01/31 (Call 03/01/31)		225		178,452
2.95%, 03/01/30 (Call 12/01/29)		175		145,721
3.70%, 09/01/49 (Call 03/01/49)		661		452,170
Centrais Eletricas Brasileiras SA
3.63%, 02/04/25^(d)		200		188,116
4.63%, 02/04/30^(d)		600		509,100
CGNPC International Ltd., 2.75%, 07/02/24^(d)		400		384,648
Chile Electricity PEC SpA, 0.00% 01/25/28^(d)(h)		200		140,074
China Clean Energy Development Ltd. 4.00%, 11/05/25^(d)		1,200		1,151,904
China Huadian Overseas Development 2018 Ltd., 3.38%, (Call 06/23/25)^(a)(d)(e)		1,000		930,330
China Huaneng Group Hong Kong Treasury Management Holding Ltd.
1.60%, 01/20/26^(d)		400		360,556
2.60%, 12/10/24^(d)		200		189,844
2.85%, (Call 12/09/23)^(a)(d)(e)		800		771,016
3.00%, 12/10/29^(d)		200		174,058
3.08%, (Call 12/09/25)^(a)(d)(e)		600		542,472
China Southern Power Grid International Finance BVI 2018 Co. Ltd., 4.25%, 09/18/28^(d)		800		764,216
China Southern Power Grid International Finance BVI Co. Ltd., 3.50%, 05/08/27^(c)(d)		400		375,660
Chugoku Electric Power Co. Inc. (The)
2.40%, 08/27/24^(d)		400		377,788
3.49%, 02/28/24^(d)		200		194,426
Cikarang Listrindo Tbk PT, 4.95%, 09/14/26^(d)		400		348,112
Clearway Energy Operating LLC
3.75%, 02/15/31 (Call 02/15/26)^(b)(c)		550		457,759
3.75%, 01/15/32 (Call 01/15/27)^(b)		265		210,431
4.75%, 03/15/28 (Call 03/15/23)^(b)(c)		436		404,421
Cleco Corporate Holdings LLC
3.74%, 05/01/26 (Call 02/01/26)		762		705,711
4.97%, 05/01/46 (Call 11/01/45)		385		312,108
Cleveland Electric Illuminating Co. (The)
3.50%, 04/01/28 (Call 01/01/28)^(b)		560		500,405
4.55%, 11/15/30 (Call 08/15/30)^(b)		345		314,295
5.50%, 08/15/24		165		165,312
5.95%, 12/15/36		340		326,665
CLP Power HK Finance Ltd., 3.55%, (Call 02/06/25)^(a)(d)(e)		200		188,446
CLP Power Hong Kong Financing Ltd.
2.13%, 06/30/30^(d)		600		473,502
2.25%, 07/21/31^(d)		400		310,208
3.38%, 10/26/27^(d)		200		183,912
CMS Energy Corp.
3.00%, 05/15/26 (Call 02/15/26)		35		32,146
3.45%, 08/15/27 (Call 05/15/27)		161		145,333
3.75%, 12/01/50 (Call 09/01/30)^(a)		367		266,097


Security	Par (000)		Value

Electric (continued)
4.75%, 06/01/50 (Call 03/01/30)^(a)	$	423	$	349,851
4.88%, 03/01/44 (Call 09/01/43)		122		101,382
Colbun SA
3.15%, 03/06/30 (Call 12/06/29)^(d)		600		482,016
3.95%, 10/11/27 (Call 07/11/27)^(d)		600		537,762
Cometa Energia SA de CV, 6.38%, 04/24/35 (Call 01/24/35)^(d)		514		445,277
Comision Federal de Electricidad
3.35%, 02/09/31 (Call 11/09/30)^(d)		1,400		1,034,586
3.88%, 07/26/33 (Call 04/26/33)^(d)		600		431,160
4.68%, 02/09/51 (Call 08/09/50)^(d)		400		245,364
4.69%, 05/15/29 (Call 03/15/29)^(d)		400		338,092
4.75%, 02/23/27^(d)		400		363,272
4.88%, 01/15/24^(d)		400		393,960
5.75%, 02/14/42^(d)		400		305,488
6.13%, 06/16/45^(d)		400		303,956
6.26%, 02/15/52^(d)		200		148,238
Commonwealth Edison Co.
2.20%, 03/01/30 (Call 12/01/29)		552		450,438
2.55%, 06/15/26 (Call 03/15/26)		497		455,824
3.00%, 03/01/50 (Call 09/01/49)		252		160,479
3.15%, 03/15/32 (Call 12/15/31)^(c)		240		202,766
3.65%, 06/15/46 (Call 12/15/45)		234		167,413
3.70%, 08/15/28 (Call 05/15/28)		635		582,435
3.70%, 03/01/45 (Call 09/01/44)		252		183,050
3.80%, 10/01/42 (Call 04/01/42)		30		22,767
4.00%, 03/01/48 (Call 09/01/47)		395		303,166
4.00%, 03/01/49 (Call 09/01/48)		498		377,369
4.35%, 11/15/45 (Call 05/15/45)		186		148,651
4.60%, 08/15/43 (Call 02/15/43)		215		181,398
4.70%, 01/15/44 (Call 07/15/43)		226		192,647
5.90%, 03/15/36		272		272,675
6.45%, 01/15/38		258		267,479
Series 122, 2.95%, 08/15/27 (Call 05/15/27)		175		157,829
Series 123, 3.75%, 08/15/47 (Call 02/15/47)		808		590,834
Series 127, 3.20%, 11/15/49 (Call 05/15/49)		175		115,434
Series 130, 3.13%, 03/15/51 (Call 09/15/50)		385		248,949
Series 131, 2.75%, 09/01/51 (Call 03/01/51)		555		332,728
Series 133, 3.85%, 03/15/52 (Call 09/15/51)		50		37,216
Connecticut Light & Power Co. (The)
4.00%, 04/01/48 (Call 10/01/47)		337		261,414
4.30%, 04/15/44 (Call 10/15/43)		295		237,245
Series A, 0.75%, 12/01/25 (Call 11/01/25)		435		381,373
Series A, 2.05%, 07/01/31 (Call 04/01/31)		755		590,093
Series A, 3.20%, 03/15/27 (Call 12/15/26)		93		85,786
Series A, 4.15%, 06/01/45 (Call 12/01/44)		275		217,280
Consolidated Edison Co. of New York Inc.
2.40%, 06/15/31 (Call 03/15/31)^(c)		413		325,993
3.60%, 06/15/61 (Call 12/15/60)		633		419,844
3.70%, 11/15/59 (Call 05/15/59)		207		137,562
3.80%, 05/15/28 (Call 02/15/28)		65		60,137
3.85%, 06/15/46 (Call 12/15/45)		284		206,332
3.95%, 03/01/43 (Call 09/01/42)		630		469,041
4.45%, 03/15/44 (Call 09/15/43)		658		530,012
4.50%, 12/01/45 (Call 06/01/45)		391		313,465
4.50%, 05/15/58 (Call 11/15/57)		421		320,305
4.63%, 12/01/54 (Call 06/01/54)		267		211,752
5.70%, 06/15/40		203		190,812
Series 06-A, 5.85%, 03/15/36		316		308,527
Series 06-B, 6.20%, 06/15/36		375		377,711


Security	Par (000)		Value

Electric (continued)
Series 07-A, 6.30%, 08/15/37	$	50	$	50,847
Series 08-B, 6.75%, 04/01/38		457		475,678
Series 09-C, 5.50%, 12/01/39		255		233,929
Series 12-A, 4.20%, 03/15/42		48		37,486
Series 2017, 3.88%, 06/15/47 (Call 12/15/46)		764		550,722
Series 20A, 3.35%, 04/01/30 (Call 01/01/30)		195		169,143
Series 20B, 3.95%, 04/01/50 (Call 10/01/49)		780		577,262
Series A, 4.13%, 05/15/49 (Call 11/15/48)		430		322,573
Series B, 3.13%, 11/15/27 (Call 08/15/27)		35		31,587
Series C, 3.00%, 12/01/60 (Call 06/01/60)		302		171,763
Series C, 4.00%, 11/15/57 (Call 05/15/57)		535		379,181
Series C, 4.30%, 12/01/56 (Call 06/01/56)		495		363,350
Series D, 4.00%, 12/01/28 (Call 09/01/28)		100		93,123
Series E, 4.65%, 12/01/48 (Call 06/01/48)		650		528,463
Consorcio Transmantaro SA, 4.70%, 04/16/34^(d)		600		522,324
Constellation Energy Generation LLC
3.25%, 06/01/25 (Call 05/01/25)		280		265,577
5.60%, 06/15/42 (Call 12/15/41)		525		462,950
6.25%, 10/01/39		420		405,014
Consumers Energy Co.
2.50%, 05/01/60 (Call 11/01/59)		715		376,969
2.65%, 08/15/52 (Call 02/15/52)		85		49,796
3.10%, 08/15/50 (Call 02/15/50)		540		350,422
3.25%, 08/15/46 (Call 02/15/46)		185		124,829
3.50%, 08/01/51 (Call 02/01/51)		266		186,346
3.60%, 08/15/32 (Call 02/15/32)		100		87,914
3.75%, 02/15/50 (Call 08/15/49)		255		187,509
3.80%, 11/15/28 (Call 08/15/28)		78		71,919
3.95%, 05/15/43 (Call 11/15/42)		91		70,680
3.95%, 07/15/47 (Call 01/15/47)		495		377,205
4.05%, 05/15/48 (Call 11/15/47)		490		378,456
4.20%, 09/01/52 (Call 03/01/52)		125		99,598
4.35%, 04/15/49 (Call 10/15/48)		195		158,582
Dayton Power & Light Co. (The), 3.95%, 06/15/49 (Call 12/15/48)		541		402,910
Delmarva Power & Light Co.
3.50%, 11/15/23 (Call 08/15/23)		214		210,430
4.15%, 05/15/45 (Call 11/15/44)		305		232,953
Dominion Energy Inc.
3.07%, 08/15/24^(f)		802		765,140
3.90%, 10/01/25 (Call 07/01/25)		377		361,901
4.25%, 06/01/28 (Call 03/01/28)		534		497,944
4.35%, 08/15/32 (Call 05/15/32)		270		243,675
4.70%, 12/01/44 (Call 06/01/44)		330		268,468
4.85%, 08/15/52 (Call 02/15/52)		295		242,410
5.75%, 10/01/54 (Call 10/01/24), (3 mo. LIBOR US + 3.057%)^(a)		155		144,144
7.00%, 06/15/38		359		366,248
Series A, 1.45%, 04/15/26 (Call 03/15/26)		383		334,409
Series A, 3.30%, 03/15/25 (Call 02/15/25)		135		129,291
Series A, 4.60%, 03/15/49 (Call 09/15/48)		300		242,187
Series B, 3.30%, 04/15/41 (Call 10/15/40)		475		336,134
Series B, 3.60%, 03/15/27 (Call 01/15/27)		382		354,332
Series B, 5.95%, 06/15/35		235		228,187
Series C, 2.25%, 08/15/31 (Call 05/15/31)		325		250,936
Series C, 3.38%, 04/01/30 (Call 01/01/30)		1,144		981,403
Series C, 4.05%, 09/15/42 (Call 03/15/42)		561		420,447
Series C, 4.90%, 08/01/41 (Call 02/01/41)		315		266,503
Series D, 2.85%, 08/15/26 (Call 05/15/26)		1,114		1,007,568
Series E, 6.30%, 03/15/33		213		215,922


Security	Par (000)		Value

Electric (continued)
Series F, 5.25%, 08/01/33	$	415	$	387,249
Dominion Energy South Carolina Inc.
4.60%, 06/15/43 (Call 12/15/42)		119		99,455
5.10%, 06/01/65 (Call 12/01/64)		210		180,812
5.30%, 05/15/33		120		116,891
5.45%, 02/01/41 (Call 08/01/40)		165		153,917
6.05%, 01/15/38		129		128,908
6.63%, 02/01/32		266		281,409
Series A, 2.30%, 12/01/31 (Call 09/01/31)		160		124,918
DPL Inc.
4.13%, 07/01/25 (Call 04/01/25)		227		214,799
4.35%, 04/15/29 (Call 01/15/29)		297		254,081
Drax Finco PLC, 6.63%, 11/01/25 (Call 11/11/22)^(b)		350		325,595
DTE Electric Co.
2.25%, 03/01/30 (Call 12/01/29)		366		298,294
2.95%, 03/01/50 (Call 09/01/49)		352		224,611
3.38%, 03/01/25 (Call 12/01/24)		214		205,834
3.65%, 03/15/24 (Call 12/15/23)		260		255,044
3.70%, 03/15/45 (Call 09/15/44)		600		444,378
3.70%, 06/01/46 (Call 12/01/45)		281		205,001
3.75%, 08/15/47 (Call 02/15/47)		330		243,629
3.95%, 03/01/49 (Call 09/01/48)		382		293,132
4.30%, 07/01/44 (Call 01/01/44)		155		124,930
Series A, 1.90%, 04/01/28 (Call 02/01/28)		470		395,716
Series A, 3.00%, 03/01/32 (Call 12/01/31)		405		336,191
Series A, 4.00%, 04/01/43 (Call 10/01/42)		91		71,328
Series A, 4.05%, 05/15/48 (Call 11/15/47)		413		322,243
Series B, 3.25%, 04/01/51 (Call 10/01/50)		350		234,245
Series B, 3.65%, 03/01/52 (Call 09/01/51)		188		135,623
Series C, 2.63%, 03/01/31 (Call 12/01/30)		218		178,819
DTE Energy Co.
2.85%, 10/01/26 (Call 07/01/26)		298		269,779
2.95%, 03/01/30 (Call 12/01/29)		255		212,308
4.22%, 01/11/24^(f)		540		527,283
Series C, 2.53%, 10/01/24^(f)		437		413,878
Series C, 3.40%, 06/15/29 (Call 03/15/29)		261		225,835
Series F, 1.05%, 06/01/25 (Call 05/01/25)		737		659,291
Duke Energy Carolinas LLC
2.45%, 08/15/29 (Call 05/15/29)		660		552,347
2.45%, 02/01/30 (Call 11/01/29)		450		372,474
2.55%, 04/15/31 (Call 01/15/31)		425		345,126
2.85%, 03/15/32 (Call 12/15/31)		625		511,262
2.95%, 12/01/26 (Call 09/01/26)		608		562,382
3.20%, 08/15/49 (Call 02/15/49)		250		164,695
3.45%, 04/15/51 (Call 10/15/50)		425		290,046
3.55%, 03/15/52 (Call 09/15/51)		438		305,895
3.70%, 12/01/47 (Call 06/01/47)		433		310,725
3.75%, 06/01/45 (Call 12/01/44)		566		411,329
3.88%, 03/15/46 (Call 09/15/45)		429		319,708
3.95%, 11/15/28 (Call 08/15/28)		490		456,523
3.95%, 03/15/48 (Call 09/15/47)		313		235,939
4.00%, 09/30/42 (Call 03/30/42)		450		349,344
4.25%, 12/15/41 (Call 06/15/41)		227		183,144
5.30%, 02/15/40		418		389,559
6.00%, 01/15/38		155		154,743
6.05%, 04/15/38		502		499,676
6.10%, 06/01/37		224		219,014
6.45%, 10/15/32		245		254,246
Series A, 6.00%, 12/01/28		245		252,188


Security	Par (000)		Value

Electric (continued)
Duke Energy Corp.
0.90%, 09/15/25 (Call 08/15/25)	$	525	$	463,071
2.45%, 06/01/30 (Call 03/01/30)		252		201,469
2.55%, 06/15/31 (Call 03/15/31)		445		348,577
2.65%, 09/01/26 (Call 06/01/26)		400		361,664
3.15%, 08/15/27 (Call 05/15/27)		462		416,752
3.25%, 01/15/82 (Call 01/15/27)^(a)		490		345,073
3.30%, 06/15/41 (Call 12/15/40)		613		415,730
3.40%, 06/15/29 (Call 03/15/29)		85		74,333
3.50%, 06/15/51 (Call 12/15/50)		653		424,293
3.75%, 04/15/24 (Call 01/15/24)		1,040		1,020,438
3.75%, 09/01/46 (Call 03/01/46)		1,196		822,130
3.95%, 08/15/47 (Call 02/15/47)		416		294,075
4.20%, 06/15/49 (Call 12/15/48)		437		318,752
4.30%, 03/15/28 (Call 02/15/28)		730		686,302
4.50%, 08/15/32 (Call 05/15/32)		540		488,025
4.80%, 12/15/45 (Call 06/15/45)		571		461,402
5.00%, 08/15/52 (Call 02/15/52)		790		652,485
Duke Energy Florida LLC
1.75%, 06/15/30 (Call 03/15/30)		680		524,593
2.40%, 12/15/31 (Call 09/15/31)		780		612,573
2.50%, 12/01/29 (Call 09/01/29)		495		411,979
3.00%, 12/15/51 (Call 06/15/51)		490		308,411
3.20%, 01/15/27 (Call 10/15/26)		300		278,319
3.40%, 10/01/46 (Call 04/01/46)		125		84,456
3.80%, 07/15/28 (Call 04/15/28)		293		271,626
3.85%, 11/15/42 (Call 05/15/42)		230		172,882
4.20%, 07/15/48 (Call 01/15/48)		423		330,075
5.65%, 04/01/40		330		313,777
6.35%, 09/15/37		388		397,638
6.40%, 06/15/38		546		565,634
Duke Energy Indiana LLC
2.75%, 04/01/50 (Call 10/01/49)		335		196,427
3.75%, 05/15/46 (Call 11/15/45)		313		222,152
6.12%, 10/15/35		11		10,883
6.35%, 08/15/38		320		323,120
6.45%, 04/01/39		95		96,269
Series WWW, 4.90%, 07/15/43 (Call 01/15/43)		155		130,262
Series YYY, 3.25%, 10/01/49 (Call 04/01/49)		306		195,623
Duke Energy Ohio Inc.
2.13%, 06/01/30 (Call 03/01/30)		658		519,412
3.65%, 02/01/29 (Call 11/01/28)		543		492,843
3.70%, 06/15/46 (Call 12/15/45)		175		121,874
4.30%, 02/01/49 (Call 08/01/48)		425		324,211
Duke Energy Progress LLC
2.00%, 08/15/31 (Call 05/15/31)		155		118,310
2.50%, 08/15/50 (Call 02/15/50)		615		345,679
2.90%, 08/15/51 (Call 02/15/51)		105		64,242
3.25%, 08/15/25 (Call 05/15/25)		230		219,457
3.40%, 04/01/32 (Call 01/01/32)		300		256,815
3.45%, 03/15/29 (Call 12/15/28)		410		367,786
3.60%, 09/15/47 (Call 03/15/47)		542		382,647
3.70%, 09/01/28 (Call 06/01/28)		45		41,450
3.70%, 10/15/46 (Call 04/15/46)		573		413,202
4.00%, 04/01/52 (Call 10/01/51)		180		136,422
4.10%, 05/15/42 (Call 11/15/41)		163		127,534
4.10%, 03/15/43 (Call 09/15/42)		215		167,857
4.15%, 12/01/44 (Call 06/01/44)		275		213,411
4.20%, 08/15/45 (Call 02/15/45)		294		230,684
4.38%, 03/30/44 (Call 09/30/43)		76		61,245


Security	Par (000)		Value

Electric (continued)
6.30%, 04/01/38	$	30	$	30,452
Duquesne Light Holdings Inc.
2.53%, 10/01/30 (Call 07/01/30)^(b)		190		142,439
2.78%, 01/07/32 (Call 10/07/31)^(b)		135		101,150
3.62%, 08/01/27 (Call 05/01/27)^(b)		123		107,718
E.ON International Finance BV, 6.65%, 04/30/38^(b)		480		447,878
Edison International
3.55%, 11/15/24 (Call 10/15/24)		840		805,610
4.13%, 03/15/28 (Call 12/15/27)		205		182,665
4.70%, 08/15/25		270		260,623
4.95%, 04/15/25 (Call 03/15/25)		681		665,337
5.75%, 06/15/27 (Call 04/15/27)		327		319,414
EDP Finance BV
1.71%, 01/24/28^(b)		310		245,247
3.63%, 07/15/24^(b)		734		703,267
6.30%, 10/11/27		390		387,364
El Paso Electric Co.
5.00%, 12/01/44 (Call 06/01/44)		333		279,347
6.00%, 05/15/35		500		472,335
Electricite de France SA
3.63%, 10/13/25 (Call 07/13/25)^(b)(c)		1,710		1,615,232
4.50%, 09/21/28 (Call 06/21/28)^(b)(c)		1,220		1,103,612
4.50%, 12/04/69^(d)		800		536,080
4.75%, 10/13/35 (Call 04/13/35)^(b)(c)		590		486,803
4.88%, 09/21/38 (Call 03/21/38)^(b)		455		357,625
4.88%, 01/22/44^(b)		595		433,380
4.95%, 10/13/45 (Call 04/13/45)^(b)(c)		1,108		798,912
5.00%, 09/21/48 (Call 03/21/48)^(b)		636		458,136
5.25%, 10/13/55 (Call 04/13/55)^(b)		250		182,090
5.60%, 01/27/40^(b)(c)		655		548,228
6.00%, 01/22/2114^(b)		507		411,958
6.95%, 01/26/39^(b)		1,024		976,916
Emera U.S. Finance LP
0.83%, 06/15/24		400		368,400
2.64%, 06/15/31 (Call 03/15/31)		525		402,943
3.55%, 06/15/26 (Call 03/15/26)		830		765,625
4.75%, 06/15/46 (Call 12/15/45)		797		592,633
Emirates Semb Corp. Water & Power Co. PJSC, 4.45%, 08/01/35^(b)		200		175,854
Empresa de Transmision Electrica SA, 5.13%, 05/02/49^(d)		200		147,052
Empresas Publicas de Medellin ESP
4.25%, 07/18/29 (Call 04/18/29)^(d)		600		429,492
4.38%, 02/15/31 (Call 11/15/30)^(d)		400		272,156
Enel Americas SA, 4.00%, 10/25/26 (Call 07/25/26)		1,512		1,397,799
Enel Chile SA, 4.88%, 06/12/28 (Call 03/12/28)		837		763,997
Enel Finance America LLC, 7.10%, 10/14/27		500		499,840
Enel Finance International NV
1.38%, 07/12/26 (Call 06/12/26)^(b)		1,373		1,138,780
1.88%, 07/12/28 (Call 05/12/28)^(b)		565		426,507
2.25%, 07/12/31 (Call 04/12/31)^(b)		545		371,532
2.65%, 09/10/24^(b)		970		915,554
2.88%, 07/12/41 (Call 01/12/41)^(b)		735		405,455
3.50%, 04/06/28^(b)		1,095		912,255
3.63%, 05/25/27^(b)		300		263,511
4.25%, 06/15/25^(b)		500		472,125
4.63%, 06/15/27 (Call 05/15/27)^(b)		700		634,277
4.75%, 05/25/47^(b)		741		497,233
4.88%, 06/14/29^(b)		800		694,352
5.00%, 06/15/32 (Call 03/15/32)^(b)		550		458,012


Security	Par (000)		Value

Electric (continued)
5.50%, 06/15/52 (Call 12/15/51)^(b)	$	525	$	379,885
6.00%, 10/07/39^(b)		1,235		1,006,982
6.80%, 10/14/25		500		502,185
6.80%, 09/15/37^(b)		895		822,577
7.50%, 10/14/32		200		200,866
7.75%, 10/14/52^(c)		200		192,412
Enel Generacion Chile SA, 4.25%, 04/15/24 (Call 01/15/24)		542		527,615
Enerflex Ltd., 9.00%, 10/15/27		380		369,634
EnfraGen Energia Sur SA/EnfraGen Spain SA/Prime Energia SpA, 5.38%, 12/30/30 (Call 12/30/25)^(b)		485		248,902
Engie Energia Chile SA
3.40%, 01/28/30 (Call 10/28/29)^(d)		400		293,160
4.50%, 01/29/25^(d)		200		188,298
Entergy Arkansas LLC
2.65%, 06/15/51 (Call 12/15/50)		387		220,044
3.35%, 06/15/52 (Call 12/15/51)		420		273,802
3.50%, 04/01/26 (Call 01/01/26)		319		301,867
3.70%, 06/01/24 (Call 03/01/24)^(c)		100		98,121
4.00%, 06/01/28 (Call 03/01/28)		410		378,147
4.20%, 04/01/49 (Call 10/01/48)		360		279,943
Entergy Corp.
0.90%, 09/15/25 (Call 08/15/25)		585		512,302
1.90%, 06/15/28 (Call 04/15/28)		590		482,059
2.40%, 06/15/31 (Call 03/05/31)		620		470,468
2.80%, 06/15/30 (Call 03/15/30)		512		411,039
2.95%, 09/01/26 (Call 06/01/26)		695		632,971
3.75%, 06/15/50 (Call 12/15/49)^(c)		200		135,378
Entergy Louisiana LLC
1.60%, 12/15/30 (Call 09/15/30)		440		325,208
2.35%, 06/15/32 (Call 03/15/32)		230		176,279
2.40%, 10/01/26 (Call 07/01/26)		335		296,931
2.90%, 03/15/51 (Call 09/15/50)		374		224,037
3.05%, 06/01/31 (Call 03/01/31)		513		424,584
3.12%, 09/01/27 (Call 06/01/27)		195		175,913
3.25%, 04/01/28 (Call 01/01/28)		498		442,383
4.00%, 03/15/33 (Call 12/15/32)		745		650,571
4.20%, 09/01/48 (Call 03/01/48)		611		473,073
4.20%, 04/01/50 (Call 10/01/49)		310		235,702
4.75%, 09/15/52 (Call 03/15/52)		600		499,338
4.95%, 01/15/45 (Call 01/15/25)		265		229,768
5.40%, 11/01/24		55		55,205
Entergy Mississippi LLC
2.85%, 06/01/28 (Call 03/01/28)		250		216,235
3.50%, 06/01/51 (Call 03/01/51)		70		47,114
3.85%, 06/01/49 (Call 12/01/48)		325		232,541
Entergy Texas Inc.
1.75%, 03/15/31 (Call 12/15/30)		454		338,611
3.55%, 09/30/49 (Call 03/30/49)		440		295,024
4.00%, 03/30/29 (Call 12/30/28)		326		297,560
4.50%, 03/30/39 (Call 09/30/38)		310		254,529
5.00%, 09/15/52 (Call 03/15/52)		160		135,800
Eskom Holdings SOC Ltd.
6.35%, 08/10/28^(d)		1,040		933,140
7.13%, 02/11/25^(d)		800		749,600
8.45%, 08/10/28^(d)		200		175,566
Evergy Inc.
2.45%, 09/15/24 (Call 08/15/24)		726		684,001
2.90%, 09/15/29 (Call 06/15/29)		545		449,870


Security	Par (000)		Value

Electric (continued)
Evergy Kansas Central Inc.
2.55%, 07/01/26 (Call 04/01/26)	$	10	$	9,090
3.10%, 04/01/27 (Call 01/01/27)		220		201,425
3.25%, 09/01/49 (Call 03/01/49)		274		178,766
3.45%, 04/15/50 (Call 10/15/49)		180		121,522
4.10%, 04/01/43 (Call 10/01/42)		174		133,531
4.13%, 03/01/42 (Call 09/01/41)		68		52,877
4.25%, 12/01/45 (Call 06/01/45)		363		276,693
Evergy Metro Inc.
3.65%, 08/15/25 (Call 05/15/25)		150		144,335
4.20%, 06/15/47 (Call 12/15/46)		291		222,726
4.20%, 03/15/48 (Call 09/15/47)		325		248,550
5.30%, 10/01/41 (Call 04/01/41)		275		246,793
Series 2019, 4.13%, 04/01/49 (Call 10/01/48)		662		501,074
Series 2020, 2.25%, 06/01/30 (Call 03/01/30)		30		24,032
Eversource Energy
2.55%, 03/15/31 (Call 12/15/30)		425		336,230
2.90%, 03/01/27 (Call 02/01/27)		300		269,103
3.38%, 03/01/32 (Call 12/01/31)		305		254,718
3.45%, 01/15/50 (Call 07/15/49)		591		396,496
4.20%, 06/27/24		270		265,040
4.60%, 07/01/27 (Call 06/01/27)		220		211,257
Series H, 3.15%, 01/15/25 (Call 10/15/24)		405		385,507
Series L, 2.90%, 10/01/24 (Call 08/01/24)		595		568,332
Series M, 3.30%, 01/15/28 (Call 10/15/27)		202		181,105
Series N, 3.80%, 12/01/23 (Call 11/01/23)		478		470,180
Series O, 4.25%, 04/01/29 (Call 01/01/29)		370		341,303
Series Q, 0.80%, 08/15/25 (Call 07/15/25)		630		554,639
Series R, 1.65%, 08/15/30 (Call 05/15/30)		745		558,906
Series U, 1.40%, 08/15/26 (Call 07/15/26)		400		344,644
Exelon Corp.
2.75%, 03/15/27 (Call 02/15/27)^(b)		165		147,916
3.40%, 04/15/26 (Call 01/15/26)		854		797,730
3.95%, 06/15/25 (Call 03/15/25)		467		449,847
4.05%, 04/15/30 (Call 01/15/30)		1,010		909,555
4.10%, 03/15/52 (Call 09/15/51)^(b)		345		254,268
4.45%, 04/15/46 (Call 10/15/45)		900		705,231
4.70%, 04/15/50 (Call 10/15/49)		620		499,881
4.95%, 06/15/35 (Call 12/15/34)		246		222,042
5.10%, 06/15/45 (Call 12/15/44)		229		198,096
5.63%, 06/15/35		75		72,839
Exelon Generation Co. LLC, 5.75%, 10/01/41 (Call 04/01/41)		480		432,600
FEL Energy VI Sarl, 5.75%, 12/01/40^(d)		565		379,798
Fells Point Funding Trust, 3.05%, 01/31/27 (Call 12/31/26)^(b)(c)		230		204,640
FirstEnergy Corp.
2.05%, 03/01/25 (Call 02/01/25)^(c)		175		160,563
2.65%, 03/01/30 (Call 12/01/29)		362		292,854
Series A, 1.60%, 01/15/26 (Call 12/15/25)		201		174,993
Series B, 2.25%, 09/01/30 (Call 06/01/30)		295		227,118
Series B, 4.15%, 07/15/27 (Call 04/15/27)		894		837,446
Series C, 3.40%, 03/01/50 (Call 09/01/49)		555		344,672
Series C, 5.35%, 07/15/47 (Call 01/15/47)		479		395,127
Series C, 7.38%, 11/15/31		624		694,462
FirstEnergy Transmission LLC
2.87%, 09/15/28 (Call 07/15/28)^(b)		310		261,869
4.35%, 01/15/25 (Call 10/15/24)^(b)		401		387,478
4.55%, 04/01/49 (Call 10/01/48)^(b)		563		428,426
5.45%, 07/15/44 (Call 01/15/44)^(b)		465		402,258


Security	Par (000)		Value

Electric (continued)
Florida Power & Light Co.
2.45%, 02/03/32 (Call 11/03/31)	$	653	$	526,200
2.85%, 04/01/25 (Call 03/01/25)		1,290		1,225,061
2.88%, 12/04/51 (Call 06/04/51)		508		322,880
3.13%, 12/01/25 (Call 06/01/25)		980		925,414
3.15%, 10/01/49 (Call 04/01/49)		439		295,754
3.25%, 06/01/24 (Call 12/01/23)		290		282,872
3.70%, 12/01/47 (Call 06/01/47)		642		475,838
3.80%, 12/15/42 (Call 06/15/42)		215		166,113
3.95%, 03/01/48 (Call 09/01/47)		832		645,907
3.99%, 03/01/49 (Call 09/01/48)		720		558,878
4.05%, 06/01/42 (Call 12/01/41)		275		220,985
4.05%, 10/01/44 (Call 04/01/44)		128		101,016
4.13%, 02/01/42 (Call 08/01/41)		254		206,314
4.13%, 06/01/48 (Call 12/01/47)		338		268,740
4.95%, 06/01/35		643		600,858
5.63%, 04/01/34		260		260,361
5.65%, 02/01/37		125		122,193
5.69%, 03/01/40		130		126,932
5.95%, 02/01/38		409		408,988
5.96%, 04/01/39		494		494,603
Fortis Inc./Canada, 3.06%, 10/04/26 (Call 07/04/26)		809		729,419
Georgia Power Co.
3.25%, 04/01/26 (Call 01/01/26)		20		18,647
3.25%, 03/30/27 (Call 12/30/26)		153		138,347
4.30%, 03/15/42		1,046		844,572
4.30%, 03/15/43		330		260,717
4.70%, 05/15/32 (Call 02/15/32)		403		378,506
5.13%, 05/15/52 (Call 11/15/51)		403		361,084
Series 10-C, 4.75%, 09/01/40		495		423,076
Series A, 2.20%, 09/15/24 (Call 08/15/24)		440		414,616
Series A, 3.25%, 03/15/51 (Call 09/15/50)		293		189,934
Series B, 2.65%, 09/15/29 (Call 06/15/29)		460		381,878
Series B, 3.70%, 01/30/50 (Call 07/30/49)		593		420,793
Great River Energy, 6.25%, 07/01/38^(b)		275		278,685
Guacolda Energia SA, 4.56%, 04/30/25 (Call 01/30/25)^(d)		200		64,148
Guangzhou Development District Holding Group Co. Ltd., 2.85%, 01/19/27^(d)		200		178,658
Gulf Power Co., Series A, 3.30%, 05/30/27 (Call 02/28/27)		720		663,682
Hengjian International Investment Ltd., 1.88%, 06/23/25^(d)		200		180,760
Hero Asia Investment Ltd., 1.50%, 11/18/23^(d)		200		191,872
Hongkong Electric Finance Ltd.
1.88%, 08/27/30 (Call 02/27/30)^(d)		600		457,740
2.25%, 06/09/30 (Call 12/09/29)^(d)		400		317,016
2.88%, 05/03/26^(d)		200		185,414
Iberdrola International BV, 6.75%, 07/15/36		427		423,751
Idaho Power Co., Series K, 4.20%, 03/01/48 (Call 09/01/47)		465		354,688
Indiana Michigan Power Co.
3.25%, 05/01/51 (Call 11/01/50)		305		196,414
3.85%, 05/15/28 (Call 02/15/28)^(c)		231		213,181
4.25%, 08/15/48 (Call 02/15/48)		341		258,079
6.05%, 03/15/37		25		24,666
Series K, 4.55%, 03/15/46 (Call 09/15/45)		381		303,665
Series L, 3.75%, 07/01/47 (Call 01/01/47)		214		149,779
Indianapolis Power & Light Co., 4.05%, 05/01/46 (Call 11/01/45)^(b)		585		451,310


Security	Par (000)		Value

Electric (continued)
Infraestructura Energetica Nova SAB de CV
4.75%, 01/15/51 (Call 07/15/50)^(d)	$	600	$	401,358
4.88%, 01/14/48^(d)		210		143,556
Instituto Costarricense de Electricidad, 6.38%, 05/15/43^(d)		200		136,698
Interchile SA, 4.50%, 06/30/56 (Call 12/30/55)^(d)		800		579,864
Interstate Power & Light Co.
2.30%, 06/01/30 (Call 03/01/30)		365		289,825
3.10%, 11/30/51 (Call 05/30/51)		445		273,266
3.25%, 12/01/24 (Call 09/01/24)		204		195,638
3.50%, 09/30/49 (Call 03/30/49)		422		286,968
3.60%, 04/01/29 (Call 01/01/29)		30		26,818
3.70%, 09/15/46 (Call 03/15/46)		140		95,928
4.10%, 09/26/28 (Call 06/26/28)		315		295,209
6.25%, 07/15/39		240		236,736
Investment Energy Resources Ltd., 6.25%, 04/26/29 (Call 04/26/25)^(d)		800		676,432
IPALCO Enterprises Inc.
3.70%, 09/01/24 (Call 07/01/24)		250		238,488
4.25%, 05/01/30 (Call 02/01/30)		292		251,932
Israel Electric Corp. Ltd.
3.75%, 02/22/32^(b)(d)		200		166,750
4.25%, 08/14/28^(b)(d)		800		729,896
Series 6, 5.00%, 11/12/24^(b)(d)		850		833,365
ITC Holdings Corp.
2.95%, 05/14/30^(b)		45		36,760
3.25%, 06/30/26 (Call 03/30/26)		358		328,558
3.35%, 11/15/27 (Call 08/15/27)		458		412,914
3.65%, 06/15/24 (Call 03/15/24)		240		232,754
4.95%, 09/22/27 (Call 08/22/27)^(b)		420		407,463
5.30%, 07/01/43 (Call 01/01/43)		380		321,385
JERA Co. Inc., 3.67%, 04/14/27 (Call 03/14/27)^(d)		200		180,484
Jersey Central Power & Light Co.
2.75%, 03/01/32 (Call 12/01/31)^(b)		570		444,486
4.30%, 01/15/26 (Call 10/15/25)^(b)		180		171,808
4.70%, 04/01/24 (Call 01/01/24)^(b)		135		132,530
John Sevier Combined Cycle Generation LLC, 4.63%, 01/15/42		24		22,332
JSW Hydro Energy Ltd., 4.13%, 05/18/31^(d)		368		283,886
Kallpa Generacion SA
4.13%, 08/16/27 (Call 05/16/27)^(d)		423		371,995
4.88%, 05/24/26 (Call 02/24/26)^(d)		200		186,058
Kentucky Utilities Co.
3.30%, 06/01/50 (Call 12/01/49)		472		310,977
4.38%, 10/01/45 (Call 04/01/45)		484		384,538
5.13%, 11/01/40 (Call 05/01/40)		718		639,795
Korea East-West Power Co. Ltd., 1.75%, 05/06/25^(d)		600		548,004
Korea Electric Power Corp.
1.13%, 06/15/25^(d)		400		357,784
2.50%, 06/24/24^(d)		375		359,235
Korea Midland Power Co. Ltd., 1.25%, 08/09/26^(d)		400		343,448
Korea Southern Power Co. Ltd., 0.75%, 01/27/26^(d)		400		347,420
Lamar Funding Ltd., 3.96%, 05/07/25^(d)		775		715,573
Leeward Renewable Energy Operations LLC, 4.25%, 07/01/29 (Call 07/01/24)^(b)		225		182,426
Liberty Utilities Finance GP 1, 2.05%, 09/15/30 (Call 06/15/30)^(b)		358		264,115
Light Servicos de Eletricidade SA/Light Energia SA, 4.38%, 06/18/26 (Call 06/18/24)^(d)		400		324,428
LLPL Capital Pte Ltd., 6.88%, 02/04/39^(d)		512		394,056


Security	Par (000)		Value

Electric (continued)
Louisville Gas & Electric Co.
4.25%, 04/01/49 (Call 10/01/48)	$	130	$	100,117
Series 25, 3.30%, 10/01/25 (Call 07/01/25)		88		83,462
Massachusetts Electric Co.
1.73%, 11/24/30 (Call 08/24/30)^(b)		155		112,071
4.00%, 08/15/46 (Call 02/15/46)^(b)		202		141,614
5.90%, 11/15/39^(b)		220		204,549
Mazoon Assets Co. SAOC, 5.20%, 11/08/27^(d)		400		391,952
Metropolitan Edison Co., 4.30%, 01/15/29 (Call 10/15/28)^(b)		275		251,735
Mexico Generadora de Energia S de rl, 5.50%, 12/06/32^(c)(d)		283		258,174
MidAmerican Energy Co.
2.70%, 08/01/52 (Call 02/01/52)		220		131,824
3.10%, 05/01/27 (Call 02/01/27)		275		253,402
3.15%, 04/15/50 (Call 10/15/49)		273		178,304
3.50%, 10/15/24 (Call 07/15/24)		195		189,300
3.65%, 04/15/29 (Call 01/15/29)		761		695,189
3.65%, 08/01/48 (Call 02/01/48)		685		498,105
3.95%, 08/01/47 (Call 02/01/47)		433		329,903
4.25%, 05/01/46 (Call 11/01/45)		350		279,164
4.25%, 07/15/49 (Call 01/15/49)		492		393,369
4.40%, 10/15/44 (Call 04/15/44)		500		410,420
4.80%, 09/15/43 (Call 03/15/43)		295		253,856
5.75%, 11/01/35		53		52,515
5.80%, 10/15/36		93		93,165
6.75%, 12/30/31		202		218,162
Mid-Atlantic Interstate Transmission LLC, 4.10%, 05/15/28 (Call 02/15/28)^(b)		427		392,302
Midland Cogeneration Venture LP, 6.00%, 03/15/25^(b)(c)		102		103,224
Minejesa Capital BV
4.63%, 08/10/30^(d)		1,000		771,660
5.63%, 08/10/37^(d)		400		259,728
Mississippi Power Co.
3.95%, 03/30/28 (Call 12/30/27)		325		295,419
Series 12-A, 4.25%, 03/15/42		46		35,222
Series B, 3.10%, 07/30/51 (Call 01/30/51)		168		101,188
Mong Duong Finance Holdings BV, 5.13%, 05/07/29 (Call 05/07/23)^(d)		500		350,095
Monongahela Power Co.
4.10%, 04/15/24 (Call 01/15/24)^(b)		13		12,723
5.40%, 12/15/43 (Call 06/15/43)^(b)		210		187,415
Narragansett Electric Co. (The)
3.40%, 04/09/30 (Call 01/09/30)^(b)		610		532,926
3.92%, 08/01/28 (Call 05/01/28)^(b)		150		137,382
5.64%, 03/15/40^(b)		355		333,704
National Central Cooling Co. PJSC, 2.50%, 10/21/27^(d).		500		419,035
National Grid USA, 5.80%, 04/01/35		83		75,592
National Rural Utilities Cooperative Finance Corp.
1.00%, 06/15/26 (Call 05/15/26)		525		454,351
1.35%, 03/15/31 (Call 12/15/30)		165		118,876
1.65%, 06/15/31 (Call 03/15/31)		235		173,197
1.88%, 02/07/25		253		235,907
2.75%, 04/15/32 (Call 01/15/32)		300		241,002
2.85%, 01/27/25 (Call 10/27/24)		149		141,793
2.95%, 02/07/24 (Call 12/07/23)		213		207,562
3.05%, 04/25/27 (Call 01/25/27)		330		299,990
3.25%, 11/01/25 (Call 08/01/25)		457		433,245
3.40%, 11/15/23 (Call 08/15/23)		1,020		1,002,058
3.40%, 02/07/28 (Call 11/07/27)		534		487,793


Security	Par (000)		Value

Electric (continued)
3.45%, 06/15/25	$	165	$	158,139
3.70%, 03/15/29 (Call 12/15/28)		165		147,837
3.90%, 11/01/28 (Call 08/01/28)		200		184,200
4.02%, 11/01/32 (Call 05/01/32)		619		546,986
4.15%, 12/15/32 (Call 09/15/32)		210		188,318
4.30%, 03/15/49 (Call 09/15/48)		396		310,690
4.40%, 11/01/48 (Call 05/01/48)		285		225,378
5.25%, 04/20/46 (Call 04/20/26), (3 mo. LIBOR US + 3.630%)^(a)(c)		256		228,777
5.45%, 10/30/25		500		502,560
5.80%, 01/15/33		400		405,636
Series C, 8.00%, 03/01/32		125		144,519
Series D, 1.00%, 10/18/24		173		159,217
Nevada Power Co.
5.90%, 05/01/53		160		158,146
Series CC, 3.70%, 05/01/29 (Call 02/01/29)		695		626,542
Series DD, 2.40%, 05/01/30 (Call 02/01/30)		660		535,240
Series EE, 3.13%, 08/01/50 (Call 02/01/50)		285		177,552
Series N, 6.65%, 04/01/36		88		91,752
Series R, 6.75%, 07/01/37		379		396,006
New England Power Co.
2.81%, 10/06/50 (Call 04/06/50)^(b)		162		89,071
3.80%, 12/05/47 (Call 06/05/47)^(b)(c)		1,368		940,049
New York State Electric & Gas Corp.
2.15%, 10/01/31 (Call 07/01/31)^(b)		335		254,570
3.25%, 12/01/26 (Call 09/01/26)^(b)		70		64,944
3.30%, 09/15/49 (Call 03/15/49)^(b)		753		484,435
NextEra Energy Capital Holdings Inc.
1.88%, 01/15/27 (Call 12/15/26)		638		552,106
1.90%, 06/15/28 (Call 04/15/28)		562		464,600
2.25%, 06/01/30 (Call 03/01/30)		2,222		1,764,224
2.44%, 01/15/32 (Call 10/15/31)		263		203,670
2.75%, 11/01/29 (Call 08/01/29)		922		772,369
3.00%, 01/15/52 (Call 07/15/51)		280		171,870
3.50%, 04/01/29 (Call 01/01/29)		595		526,605
3.55%, 05/01/27 (Call 02/01/27)		668		616,324
4.20%, 06/20/24		450		442,750
4.26%, 09/01/24		200		195,982
4.45%, 06/20/25		450		441,040
4.63%, 07/15/27 (Call 06/15/27)		900		866,052
4.80%, 12/01/77 (Call 12/01/27), (3 mo. LIBOR US + 2.409%)^(a)		475		373,583
5.00%, 07/15/32 (Call 04/15/32)		605		575,355
5.65%, 05/01/79 (Call 05/01/29), (3 mo. LIBOR US + 3.156%)^(a)		26		22,092
NextEra Energy Operating Partners LP
3.88%, 10/15/26 (Call 07/15/26)^(b)		361		334,600
4.25%, 07/15/24 (Call 04/15/24)^(b)		349		338,547
4.50%, 09/15/27 (Call 06/15/27)^(b)		400		372,616
Niagara Mohawk Power Corp.
1.96%, 06/27/30 (Call 03/27/30)^(b)		288		218,900
2.76%, 01/10/32 (Call 10/10/31)^(b)		200		154,684
3.03%, 06/27/50 (Call 12/27/49)^(b)		257		147,037
3.51%, 10/01/24 (Call 07/01/24)^(b)		50		47,769
4.12%, 11/28/42^(b)		106		78,231
4.28%, 12/15/28 (Call 09/15/28)^(b)		215		194,622
4.28%, 10/01/34 (Call 04/01/34)^(b)		639		537,623
5.78%, 09/16/52 (Call 03/16/52)^(b)		300		271,938
Northern States Power Co./MN
2.25%, 04/01/31 (Call 10/01/30)		225		181,321


Security	Par (000)		Value

Electric (continued)
2.60%, 06/01/51 (Call 12/01/50)	$	780	$	464,139
2.90%, 03/01/50 (Call 09/01/49)		299		190,490
3.20%, 04/01/52 (Call 10/01/51)		333		221,681
3.40%, 08/15/42 (Call 02/15/42)		410		300,825
3.60%, 05/15/46 (Call 11/15/45)		285		209,370
3.60%, 09/15/47 (Call 03/15/47)		161		115,582
4.00%, 08/15/45 (Call 02/15/45)		360		276,566
4.13%, 05/15/44 (Call 11/15/43)		320		257,133
4.50%, 06/01/52 (Call 12/01/51)		255		214,866
5.35%, 11/01/39		399		384,492
6.20%, 07/01/37		223		231,597
6.25%, 06/01/36		120		124,982
NorthWestern Corp., 4.18%, 11/15/44 (Call 05/15/44)		450		339,615
NPC Ukrenergo, 6.88%, 11/09/28^(d)		600		98,175
NRG Energy Inc.
2.00%, 12/02/25 (Call 11/02/25)^(b)		560		493,657
2.45%, 12/02/27 (Call 10/02/27)^(b)		665		548,273
3.38%, 02/15/29 (Call 02/15/24)^(b)		345		288,637
3.63%, 02/15/31 (Call 02/15/26)^(b)		660		525,274
3.75%, 06/15/24 (Call 05/15/24)^(b)		493		472,013
3.88%, 02/15/32 (Call 02/15/27)^(b)		701		553,454
4.45%, 06/15/29 (Call 03/15/29)^(b)		449		397,787
5.25%, 06/15/29 (Call 06/15/24)^(b)		440		399,832
5.75%, 01/15/28 (Call 01/15/23)		486		462,638
6.63%, 01/15/27 (Call 11/16/22)		284		284,139
NSTAR Electric Co.
3.10%, 06/01/51 (Call 12/01/50)		245		156,815
3.20%, 05/15/27 (Call 02/15/27)		449		413,017
3.25%, 05/15/29 (Call 02/15/29)		275		244,569
3.95%, 04/01/30 (Call 01/01/30)		68		62,444
4.40%, 03/01/44 (Call 09/01/43)		80		65,712
4.55%, 06/01/52 (Call 12/01/51)		430		360,959
4.95%, 09/15/52 (Call 03/15/52)		125		112,008
5.50%, 03/15/40		85		80,828
NTPC Ltd.
3.75%, 04/03/24^(d)		400		388,548
4.38%, 11/26/24^(d)		400		387,748
4.50%, 03/19/28^(d)		400		367,096
Oglethorpe Power Corp.
3.75%, 08/01/50 (Call 02/01/50)		255		171,365
4.50%, 04/01/47 (Call 10/01/46)^(b)		575		430,594
5.05%, 10/01/48 (Call 04/01/48)		476		381,828
5.25%, 09/01/50		73		58,887
5.38%, 11/01/40		115		97,967
5.95%, 11/01/39		605		562,015
6.19%, 01/01/31^(b)		545		544,706
Ohio Edison Co.
5.50%, 01/15/33 (Call 10/15/32)^(b)		500		483,810
6.88%, 07/15/36		377		390,229
Ohio Power Co.
4.00%, 06/01/49 (Call 12/01/48)		372		272,170
4.15%, 04/01/48 (Call 10/01/47)		15		11,157
Series P, 2.60%, 04/01/30 (Call 01/01/30)		547		447,501
Series Q, 1.63%, 01/15/31 (Call 10/15/30)		224		166,477
Series R, 2.90%, 10/01/51 (Call 04/01/51)		315		188,521
Oklahoma Gas & Electric Co.
3.25%, 04/01/30 (Call 10/01/29)		25		21,386
3.80%, 08/15/28 (Call 02/15/28)^(c)		195		178,739
3.85%, 08/15/47 (Call 02/15/47)		269		194,527
4.15%, 04/01/47 (Call 10/01/46)		658		500,527


Security	Par (000)		Value

Electric (continued)
OmGrid Funding Ltd., 5.20%, 05/16/27^(d)	$	200	$	179,950
Oncor Electric Delivery Co. LLC
0.55%, 10/01/25 (Call 09/01/25)		420		368,096
2.70%, 11/15/51 (Call 05/15/51)		483		289,964
2.75%, 06/01/24 (Call 05/01/24)		605		583,196
2.75%, 05/15/30 (Call 02/15/30)		850		716,405
2.95%, 04/01/25 (Call 01/01/25)		168		160,143
3.10%, 09/15/49 (Call 03/15/49)		592		389,181
3.70%, 11/15/28 (Call 08/15/28)		210		193,227
3.70%, 05/15/50 (Call 11/15/49)		325		238,267
3.75%, 04/01/45 (Call 10/01/44)		435		324,523
3.80%, 09/30/47 (Call 03/30/47)		313		237,770
3.80%, 06/01/49 (Call 12/01/48)		343		254,074
4.10%, 11/15/48 (Call 05/15/48)		73		57,174
4.15%, 06/01/32 (Call 03/01/32)^(b)		175		160,827
4.55%, 09/15/32 (Call 06/15/32)^(b)		370		349,373
4.55%, 12/01/41 (Call 06/01/41)		95		81,151
4.60%, 06/01/52 (Call 12/01/51)^(b)		413		350,967
4.95%, 09/15/52 (Call 03/15/52)^(b)		1,200		1,078,644
5.25%, 09/30/40		150		139,992
5.30%, 06/01/42 (Call 12/01/41)		293		274,145
5.35%, 10/01/52 (Call 04/01/52)		255		236,258
5.75%, 03/15/29 (Call 12/15/28)		15		15,243
7.00%, 05/01/32		118		129,282
7.25%, 01/15/33		390		435,965
7.50%, 09/01/38		165		190,710
Oryx Funding Ltd., 5.80%, 02/03/31^(d)		400		350,788
Pacific Gas and Electric Co.
2.10%, 08/01/27 (Call 06/01/27)		710		583,329
2.50%, 02/01/31 (Call 11/01/30)		1,590		1,187,014
3.00%, 06/15/28 (Call 04/15/28)		800		660,568
3.15%, 01/01/26		1,045		941,535
3.25%, 06/01/31 (Call 03/01/31)		793		617,232
3.30%, 03/15/27 (Call 12/15/26)		150		129,804
3.30%, 12/01/27 (Call 09/01/27)		689		585,023
3.30%, 08/01/40 (Call 02/01/40)		1,021		664,569
3.45%, 07/01/25		534		496,390
3.50%, 06/15/25 (Call 03/15/25)		350		325,290
3.50%, 08/01/50 (Call 02/01/50)		1,080		660,820
3.75%, 02/15/24 (Call 11/15/23)		154		149,382
3.75%, 07/01/28		320		273,222
3.75%, 08/15/42 (Call 02/15/42)		320		199,334
3.85%, 11/15/23 (Call 08/15/23)		274		267,638
3.95%, 12/01/47 (Call 06/01/47)		867		563,351
4.00%, 12/01/46 (Call 06/01/46)		230		146,321
4.20%, 03/01/29 (Call 01/01/29)		660		573,738
4.20%, 06/01/41 (Call 12/01/40)		782		551,990
4.25%, 03/15/46 (Call 09/15/45)		593		392,548
4.30%, 03/15/45 (Call 09/15/44)		262		176,465
4.40%, 03/01/32 (Call 12/01/31)		575		480,924
4.45%, 04/15/42 (Call 10/15/41)		283		199,557
4.50%, 07/01/40 (Call 01/01/40)		1,346		1,002,622
4.55%, 07/01/30 (Call 01/01/30)		1,050		920,818
4.60%, 06/15/43 (Call 12/15/42)		325		232,508
4.65%, 08/01/28 (Call 05/01/28)		180		156,638
4.75%, 02/15/44 (Call 08/15/43)		426		308,279
4.95%, 06/08/25		600		581,568
4.95%, 07/01/50 (Call 01/01/50)		1,957		1,460,294
5.25%, 03/01/52 (Call 09/01/51)		705		548,004
5.45%, 06/15/27 (Call 05/15/27)		910		859,395


Security	Par (000)		Value

Electric (continued)
5.90%, 06/15/32 (Call 03/15/32)	$	900	$	838,575
PacifiCorp
2.70%, 09/15/30 (Call 06/15/30)		54		44,445
2.90%, 06/15/52 (Call 12/15/51)		230		140,314
3.30%, 03/15/51 (Call 09/15/50)		573		379,137
3.50%, 06/15/29 (Call 03/15/29)		620		550,994
4.10%, 02/01/42 (Call 08/01/41)		205		158,504
4.13%, 01/15/49 (Call 07/15/48)		433		330,470
4.15%, 02/15/50 (Call 08/15/49)		386		295,533
5.25%, 06/15/35		85		79,793
5.75%, 04/01/37		185		176,634
6.00%, 01/15/39		480		470,270
6.10%, 08/01/36		65		63,990
6.25%, 10/15/37		452		453,058
6.35%, 07/15/38		44		44,659
7.70%, 11/15/31^(c)		175		199,049
Pampa Energia SA, 7.50%, 01/24/27 (Call 11/30/22)^(d)		450		375,070
Pattern Energy Operations LP/Pattern Energy Operations Inc., 4.50%, 08/15/28 (Call 08/15/23)^(b)		395		354,955
PECO Energy Co.
2.80%, 06/15/50 (Call 12/15/49)		240		146,066
2.85%, 09/15/51 (Call 03/15/51)		170		104,514
3.00%, 09/15/49 (Call 03/15/49)		264		168,548
3.05%, 03/15/51 (Call 09/15/50)		160		102,622
3.15%, 10/15/25 (Call 07/15/25)		200		189,528
3.70%, 09/15/47 (Call 03/15/47)		175		128,945
3.90%, 03/01/48 (Call 09/01/47)		365		276,488
4.15%, 10/01/44 (Call 04/01/44)		10		7,956
4.38%, 08/15/52 (Call 02/15/52)		180		147,215
4.60%, 05/15/52 (Call 11/15/51)		180		152,298
5.95%, 10/01/36		163		163,598
Pennsylvania Electric Co.
3.25%, 03/15/28 (Call 12/15/27)^(b)		173		151,854
3.60%, 06/01/29 (Call 03/01/29)^(b)		403		354,660
Perusahaan Listrik Negara PT
3.88%, 07/17/29^(d)		400		335,328
4.13%, 05/15/27^(c)(d)		1,011		927,289
4.88%, 07/17/49^(d)		400		267,396
5.25%, 05/15/47^(d)		400		286,440
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
3.00%, 06/30/30 (Call 03/30/30)^(d)		800		608,440
3.38%, 02/05/30^(c)(d)		600		474,930
4.00%, 06/30/50 (Call 12/30/49)^(c)(d)		600		351,036
4.38%, 02/05/50^(c)(d)		200		124,166
5.25%, 10/24/42^(d)		200		145,402
5.38%, 01/25/29^(d)		400		369,016
5.45%, 05/21/28^(d)		200		189,104
6.15%, 05/21/48^(d)		800		630,104
6.25%, 01/25/49^(d)		400		319,352
PG&E Corp.
5.00%, 07/01/28 (Call 07/01/23)^(c)		600		544,020
5.25%, 07/01/30		635		562,419
Pike Corp., 5.50%, 09/01/28 (Call 09/01/23)^(b)		435		371,146
Pinnacle West Capital Corp., 1.30%, 06/15/25 (Call 05/15/25)		95		84,688
Potomac Electric Power Co.
3.60%, 03/15/24 (Call 12/15/23)		275		269,552
4.15%, 03/15/43 (Call 09/15/42)		368		290,028
6.50%, 11/15/37		230		239,931


Security	Par (000)		Value

Electric (continued)
PPL Capital Funding Inc.
3.10%, 05/15/26 (Call 02/15/26)	$	443	$	405,004
4.13%, 04/15/30 (Call 01/15/30)		55		48,948
PPL Electric Utilities Corp.
3.00%, 10/01/49 (Call 04/01/49)		260		164,840
3.95%, 06/01/47 (Call 12/01/46)		455		346,223
4.13%, 06/15/44 (Call 12/15/43)		368		286,043
4.15%, 10/01/45 (Call 04/01/45)		160		123,186
4.15%, 06/15/48 (Call 12/15/47)		215		168,035
4.75%, 07/15/43 (Call 01/15/43)		110		94,326
6.25%, 05/15/39		85		86,333
Progress Energy Inc.
6.00%, 12/01/39		335		316,320
7.00%, 10/30/31		185		194,629
7.75%, 03/01/31		256		281,615
Public Service Co. of Colorado
1.88%, 06/15/31 (Call 12/15/30)		10		7,708
3.60%, 09/15/42 (Call 03/15/42)		215		158,728
3.70%, 06/15/28 (Call 12/15/27)		275		254,636
3.80%, 06/15/47 (Call 12/15/46)		389		288,673
4.05%, 09/15/49 (Call 03/15/49)		328		252,111
4.10%, 06/01/32 (Call 03/01/32)		180		164,297
4.10%, 06/15/48 (Call 12/15/47)		95		73,980
4.30%, 03/15/44 (Call 09/15/43)		531		423,855
4.50%, 06/01/52 (Call 12/01/51)		180		149,645
6.50%, 08/01/38		70		73,346
Series 17, 6.25%, 09/01/37		188		197,015
Series 34, 3.20%, 03/01/50 (Call 09/01/49)		203		135,482
Series 35, 1.90%, 01/15/31 (Call 07/15/30)		515		402,560
Series 36, 2.70%, 01/15/51 (Call 07/15/50)		450		270,162
Public Service Co. of New Hampshire
3.50%, 11/01/23 (Call 08/01/23)		100		98,713
3.60%, 07/01/49 (Call 01/01/49)		359		256,900
Series V, 2.20%, 06/15/31 (Call 03/15/31)		165		130,574
Public Service Co. of Oklahoma
Series J, 2.20%, 08/15/31 (Call 05/15/31)		300		232,077
Series K, 3.15%, 08/15/51 (Call 02/15/51)		115		70,661
Public Service Electric & Gas Co.
1.90%, 08/15/31 (Call 05/15/31)		475		365,322
2.05%, 08/01/50 (Call 02/01/50)		163		83,503
2.25%, 09/15/26 (Call 06/15/26)		465		416,998
2.45%, 01/15/30 (Call 10/15/29)		565		470,809
2.70%, 05/01/50 (Call 11/01/49)		362		216,472
3.00%, 05/15/25 (Call 02/15/25)		19		18,046
3.00%, 05/15/27 (Call 02/15/27)		125		114,280
3.15%, 01/01/50 (Call 07/01/49)		456		298,634
3.20%, 05/15/29 (Call 02/15/29)		224		198,740
3.20%, 08/01/49 (Call 02/01/49)		450		298,584
3.60%, 12/01/47 (Call 06/01/47)		310		220,928
3.65%, 09/01/28 (Call 06/01/28)		555		508,447
3.65%, 09/01/42 (Call 03/01/42)		58		43,589
3.70%, 05/01/28 (Call 02/01/28)		180		166,964
3.80%, 01/01/43 (Call 07/01/42)		180		138,240
3.80%, 03/01/46 (Call 09/01/45)		723		539,372
3.85%, 05/01/49 (Call 11/01/48)		468		348,122
3.95%, 05/01/42 (Call 11/01/41)		150		117,581
4.05%, 05/01/48 (Call 11/01/47)		90		69,612
5.50%, 03/01/40		205		195,709
5.80%, 05/01/37		195		195,254


Security	Par (000)		Value

Electric (continued)
Public Service Enterprise Group Inc.
0.80%, 08/15/25 (Call 07/15/25)	$	385	$	337,884
0.84%, 11/08/23 (Call 12/01/22)		1,350		1,286,523
1.60%, 08/15/30 (Call 05/15/30)		230		171,046
2.88%, 06/15/24 (Call 05/15/24)		348		334,414
Puget Energy Inc.
2.38%, 06/15/28 (Call 04/15/28)		455		375,548
3.65%, 05/15/25 (Call 02/15/25)		580		546,476
4.10%, 06/15/30 (Call 03/15/30)		164		143,224
4.22%, 03/15/32 (Call 12/15/31)		275		235,741
Puget Sound Energy Inc.
3.25%, 09/15/49 (Call 03/15/49)		387		250,443
4.22%, 06/15/48 (Call 12/15/47)		290		225,698
4.30%, 05/20/45 (Call 11/20/44)		436		338,371
5.64%, 04/15/41 (Call 10/15/40)		230		215,938
5.76%, 10/01/39		414		392,869
5.80%, 03/15/40		250		237,823
6.27%, 03/15/37^(c)		240		240,965
ReNew Wind Energy AP2/ReNew Power Pvt Ltd. other 9 Subsidiaries, 4.50%, 07/14/28 (Call 10/14/23)^(d)		400		296,564
RH International Singapore Corp. Pte Ltd., 4.50%, 03/27/28^(d)		200		186,548
Rochester Gas and Electric Corp., 3.10%, 06/01/27 (Call 03/01/27)^(b)		325		293,599
Ruwais Power Co. PJSC, 6.00%, 08/31/36^(d)		600		616,914
San Diego Gas & Electric Co.
2.50%, 05/15/26 (Call 02/15/26)		436		397,745
4.15%, 05/15/48 (Call 11/15/47)		250		193,698
4.50%, 08/15/40		207		173,060
6.00%, 06/01/39		225		221,704
Series RRR, 3.75%, 06/01/47 (Call 12/01/46)		571		407,003
Series TTT, 4.10%, 06/15/49 (Call 12/15/48)		527		399,466
Series UUU, 3.32%, 04/15/50 (Call 10/15/49)		160		106,742
Series VVV, 1.70%, 10/01/30 (Call 07/01/30)		705		538,844
Series WWW, 2.95%, 08/15/51 (Call 02/15/51)		325		204,636
Series XXX, 3.00%, 03/15/32 (Call 12/15/31)		555		455,960
Saudi Electricity Global Sukuk Co. 2, 5.06%, 04/08/43^(d)		400		353,396
Saudi Electricity Global Sukuk Co. 3
4.00%, 04/08/24^(d)		600		586,056
5.50%, 04/08/44^(d)		600		556,626
Saudi Electricity Global Sukuk Co. 4
4.22%, 01/27/24^(d)		400		392,720
4.72%, 09/27/28^(d)		800		780,736
Saudi Electricity Global Sukuk Co. 5
1.74%, 09/17/25^(d)		400		360,164
2.41%, 09/17/30^(d)		1,000		804,330
Sempra Energy
3.25%, 06/15/27 (Call 03/15/27)		1,233		1,115,347
3.30%, 04/01/25 (Call 03/01/25)		195		184,963
3.40%, 02/01/28 (Call 11/01/27)		687		613,807
3.70%, 04/01/29 (Call 02/01/29)		275		242,616
3.80%, 02/01/38 (Call 08/01/37)		228		173,316
4.00%, 02/01/48 (Call 08/01/47)		508		360,878
4.13%, 04/01/52 (Call 01/01/27)^(a)		685		522,477
6.00%, 10/15/39		746		711,169
Sierra Pacific Power Co., 2.60%, 05/01/26 (Call 02/01/26)		378		347,000
Sinosing Services Pte Ltd., 2.63%, 02/20/30^(d)		400		332,172
SMC Global Power Holdings Corp. 5.45%, (Call 12/09/26)^(a)(d)(e)		400		252,460


Security	Par (000)		Value

Electric (continued)
5.70%, (Call 01/21/26)^(a)(d)(e)	$	600	$	390,000
5.95%, (Call 05/05/25)^(a)(d)(e)		200		132,198
6.50%, (Call 04/25/24)^(a)(d)(e)		400		273,360
7.00%, (Call 10/21/25)^(a)(d)(e)		400		268,000
Southern California Edison Co.
2.25%, 06/01/30 (Call 03/01/30)		912		718,683
2.75%, 02/01/32 (Call 11/01/31)		225		177,332
2.85%, 08/01/29 (Call 05/01/29)		175		146,507
3.45%, 02/01/52 (Call 08/01/51)		100		65,402
3.65%, 02/01/50 (Call 08/01/49)		790		530,524
4.00%, 04/01/47 (Call 10/01/46)		895		641,196
4.05%, 03/15/42 (Call 09/15/41)		463		343,143
4.50%, 09/01/40 (Call 03/01/40)		375		298,350
4.65%, 10/01/43 (Call 04/01/43)		580		464,354
5.50%, 03/15/40		440		393,329
5.63%, 02/01/36		458		423,311
6.00%, 01/15/34		518		506,718
6.05%, 03/15/39		713		686,213
6.65%, 04/01/29		419		420,039
Series 04-G, 5.75%, 04/01/35		60		56,236
Series 05-E, 5.35%, 07/15/35		555		506,704
Series 06-E, 5.55%, 01/15/37		130		117,296
Series 08-A, 5.95%, 02/01/38		245		232,699
Series 13-A, 3.90%, 03/15/43 (Call 09/15/42)		265		188,555
Series 2020-C, 1.20%, 02/01/26 (Call 01/01/26)		245		214,191
Series 20A, 2.95%, 02/01/51 (Call 08/01/50)		155		91,204
Series A, 4.20%, 03/01/29 (Call 12/01/28)		462		425,336
Series B, 3.65%, 03/01/28 (Call 12/01/27)		278		253,569
Series B, 4.88%, 03/01/49 (Call 09/01/48)		431		346,856
Series C, 3.60%, 02/01/45 (Call 08/01/44)		286		190,093
Series C, 4.13%, 03/01/48 (Call 09/01/47)		568		414,384
Series C, 4.20%, 06/01/25		410		400,082
Series D, 4.70%, 06/01/27 (Call 05/01/27)		435		421,741
Series E, 3.70%, 08/01/25 (Call 06/01/25)		705		676,849
Series E, 5.45%, 06/01/52 (Call 12/01/51)		260		228,545
Series G, 2.50%, 06/01/31 (Call 03/01/31)		360		282,830
Series H, 3.65%, 06/01/51 (Call 12/01/50)		160		108,496
Series K, 0.98%, 08/01/24		40		37,093
Southern Co. (The)
3.25%, 07/01/26 (Call 04/01/26)		1,248		1,154,587
4.25%, 07/01/36 (Call 01/01/36)		615		513,709
4.40%, 07/01/46 (Call 01/01/46)		1,174		910,930
5.15%, 10/06/25		300		298,785
5.70%, 10/15/32		235		232,500
Series 21-A, 0.60%, 02/26/24 (Call 01/26/24)		180		169,546
Series 21-A, 3.75%, 09/15/51 (Call 06/15/26)^(a)		74		58,401
Series A, 3.70%, 04/30/30 (Call 01/30/30)		1,005		878,440
Series B, 4.00%, 01/15/51 (Call 10/15/25)^(a)		563		490,075
Southern Power Co.
0.90%, 01/15/26 (Call 12/15/25)		35		30,316
4.15%, 12/01/25 (Call 09/01/25)		150		145,661
5.15%, 09/15/41		510		431,944
5.25%, 07/15/43		75		62,976
Series F, 4.95%, 12/15/46 (Call 06/15/46)		626		503,824
Southwestern Electric Power Co.
3.25%, 11/01/51 (Call 05/01/51)		510		317,832
6.20%, 03/15/40		285		272,072
Series J, 3.90%, 04/01/45 (Call 10/01/44)		422		295,881
Series K, 2.75%, 10/01/26 (Call 07/01/26)		594		533,115
Series L, 3.85%, 02/01/48 (Call 08/01/47)		373		255,054


Security	Par (000)		Value

Electric (continued)
Series M, 4.10%, 09/15/28 (Call 06/15/28)	$	715	$	655,119
Series N, 1.65%, 03/15/26 (Call 02/15/26)		270		237,473
Southwestern Public Service Co.
3.40%, 08/15/46 (Call 02/15/46)		120		81,671
3.70%, 08/15/47 (Call 02/15/47)		330		233,848
3.75%, 06/15/49 (Call 12/15/48)		275		195,679
4.50%, 08/15/41 (Call 02/15/41)		10		8,226
Series 6, 4.40%, 11/15/48 (Call 05/15/48)		71		55,996
Series 8, 3.15%, 05/01/50 (Call 11/01/49)		240		155,558
SP Group Treasury Pte. Ltd., 3.38%, 02/27/29 (Call 11/27/28)^(b)		500		458,895
SP PowerAssets Ltd.
3.00%, 09/26/27^(b)		400		366,608
3.25%, 11/24/25^(b)		200		189,792
SPIC MTN Co. Ltd., 1.63%, 07/27/25^(d)		1,000		905,760
Star Energy Geothermal Darajat II/Star Energy Geothermal Salak, 4.85%, 10/14/38 (Call 10/14/29)^(d)		600		446,430
State Grid Europe Development 2014 PLC, 3.13%, 04/07/25 (Call 03/07/25)^(d)		400		382,536
State Grid Overseas Investment 2013 Ltd., 4.38%, 05/22/43^(b)		200		173,940
State Grid Overseas Investment 2014 Ltd.
4.13%, 05/07/24^(d)		800		790,192
4.85%, 05/07/44^(d)		200		184,620
State Grid Overseas Investment 2016 Ltd.
1.00%, 08/05/25 (Call 07/05/25)^(d)		600		537,762
3.50%, 05/04/27^(d)		1,700		1,599,564
4.25%, 05/02/28^(d)		800		768,104
State Grid Overseas Investment BVI Ltd.
1.13%, 09/08/26 (Call 08/08/26)^(d)		400		347,108
1.63%, 08/05/30 (Call 05/05/30)^(d)		2,500		1,949,650
2.88%, 05/18/26^(d)		400		374,164
Tabreed Sukuk Spc Ltd., 5.50%, 10/31/25^(d)		400		399,380
Tampa Electric Co.
2.40%, 03/15/31 (Call 12/15/30)		153		121,653
3.45%, 03/15/51 (Call 09/15/50)		435		295,957
3.63%, 06/15/50 (Call 12/15/49)		170		117,099
4.10%, 06/15/42 (Call 12/15/41)		304		233,274
4.30%, 06/15/48 (Call 12/15/47)		200		156,196
4.35%, 05/15/44 (Call 11/15/43)		120		94,154
4.45%, 06/15/49 (Call 12/15/48)		315		251,839
5.00%, 07/15/52 (Call 01/15/52)		290		254,347
Termocandelaria Power Ltd., 7.88%, 01/30/29 (Call 01/30/23)^(d)		340		289,571
Terraform Global Operating LP, 6.13%, 03/01/26 (Call 12/01/22)^(b)		270		248,492
Three Gorges Finance I Cayman Islands Ltd.
1.30%, 09/22/25^(d)		1,000		901,670
2.30%, 10/16/24 (Call 09/16/24)^(d)		400		379,904
3.15%, 06/02/26^(d)		1,000		943,420
3.20%, 10/16/49 (Call 04/16/49)^(d)		200		132,200
3.70%, 06/10/25^(d)		200		193,590
TNB Global Ventures Capital Bhd, 4.85%, 11/01/28^(d)		600		569,274
Toledo Edison Co. (The), 6.15%, 05/15/37		337		337,155
Trans-Allegheny Interstate Line Co., 3.85%, 06/01/25 (Call 03/01/25)^(b)		55		52,650
TransAlta Corp., 6.50%, 03/15/40		271		233,567
Transelec SA
3.88%, 01/12/29^(b)		100		88,183
4.25%, 01/14/25 (Call 10/14/24)^(d)		200		191,408


Security	Par (000)		Value

Electric (continued)
Tri-State Generation & Transmission Association Inc., 6.00%, 06/15/40^(b)	$	75	$	64,559
Tucson Electric Power Co.
1.50%, 08/01/30 (Call 05/01/30)		550		409,354
3.25%, 05/15/32 (Call 02/15/32)		275		226,353
3.25%, 05/01/51 (Call 11/01/50)		145		90,824
4.00%, 06/15/50 (Call 12/15/49)		370		268,894
4.85%, 12/01/48 (Call 06/01/48)		378		315,086
Union Electric Co.
2.15%, 03/15/32 (Call 12/15/31)		620		474,145
2.63%, 03/15/51 (Call 09/15/50)		130		75,581
2.95%, 06/15/27 (Call 03/15/27)		70		63,469
2.95%, 03/15/30 (Call 12/15/29)		131		112,230
3.25%, 10/01/49 (Call 04/01/49)		152		99,168
3.50%, 04/15/24 (Call 01/15/24)		25		24,358
3.50%, 03/15/29 (Call 12/15/28)		508		456,976
3.65%, 04/15/45 (Call 10/15/44)		310		221,709
3.90%, 09/15/42 (Call 03/15/42)		477		362,153
4.00%, 04/01/48 (Call 10/01/47)		322		240,045
5.30%, 08/01/37		115		106,257
8.45%, 03/15/39		10		11,919
Virginia Electric & Power Co.
2.30%, 11/15/31 (Call 08/15/31)		725		569,248
2.40%, 03/30/32 (Call 12/30/31)		250		196,625
2.45%, 12/15/50 (Call 06/15/50)		852		480,008
2.95%, 11/15/51 (Call 05/15/51)		505		312,969
3.30%, 12/01/49 (Call 06/01/49)		274		183,605
4.00%, 01/15/43 (Call 07/15/42)		345		262,445
4.45%, 02/15/44 (Call 08/15/43)		670		539,491
4.60%, 12/01/48 (Call 06/01/48)		265		217,944
6.35%, 11/30/37		213		214,578
8.88%, 11/15/38		682		851,313
Series A, 2.88%, 07/15/29 (Call 04/15/29)		80		68,712
Series A, 3.10%, 05/15/25 (Call 02/15/25)		555		527,988
Series A, 3.15%, 01/15/26 (Call 10/15/25)		470		439,473
Series A, 3.50%, 03/15/27 (Call 12/15/26)		244		227,452
Series A, 3.80%, 04/01/28 (Call 01/01/28)		465		432,971
Series A, 6.00%, 05/15/37		91		89,795
Series B, 2.95%, 11/15/26 (Call 08/15/26)		279		253,686
Series B, 3.75%, 05/15/27 (Call 04/15/27)		80		75,082
Series B, 3.80%, 09/15/47 (Call 03/15/47)		371		270,225
Series B, 4.20%, 05/15/45 (Call 11/15/44)		150		115,802
Series B, 6.00%, 01/15/36		275		273,683
Series C, 4.00%, 11/15/46 (Call 05/15/46)		215		161,702
Series C, 4.63%, 05/15/52 (Call 11/15/51)		355		294,966
Series D, 4.65%, 08/15/43 (Call 02/15/43)		195		161,961
Vistra Operations Co. LLC
3.55%, 07/15/24 (Call 06/15/24)^(b)		862		821,262
3.70%, 01/30/27 (Call 11/30/26)^(b)		887		795,116
4.30%, 07/15/29 (Call 04/15/29)^(b)		582		507,702
4.38%, 05/01/29 (Call 05/01/24)^(b)		769		659,064
5.00%, 07/31/27 (Call 11/14/22)^(b)		800		738,016
5.50%, 09/01/26 (Call 11/14/22)^(b)		1,175		1,127,107
5.63%, 02/15/27 (Call 11/14/22)^(b)		846		806,272
WEC Energy Group Inc.
0.80%, 03/15/24 (Call 02/15/24)		170		159,827
1.38%, 10/15/27 (Call 08/15/27)		300		246,255
1.80%, 10/15/30 (Call 07/15/30)		305		230,778
5.00%, 09/27/25 (Call 08/27/25)		365		362,872
5.15%, 10/01/27 (Call 09/01/27)		960		944,429


Security	Par (000)		Value

Electric (continued)
Wisconsin Electric Power Co.
1.70%, 06/15/28 (Call 04/15/28)	$	310	$	258,397
2.05%, 12/15/24 (Call 11/15/24)^(c)		130		122,369
4.30%, 10/15/48 (Call 04/15/48)		377		293,314
4.75%, 09/30/32 (Call 06/30/32)		160		152,429
5.63%, 05/15/33		125		125,541
Wisconsin Power and Light Co.
1.95%, 09/16/31 (Call 06/16/31)		265		202,553
3.00%, 07/01/29 (Call 04/01/29)		52		44,801
3.05%, 10/15/27 (Call 07/15/27)		120		108,838
3.65%, 04/01/50 (Call 10/01/49)		265		184,239
3.95%, 09/01/32 (Call 06/01/32)		600		531,966
6.38%, 08/15/37		150		154,793
Wisconsin Public Service Corp.
2.85%, 12/01/51 (Call 06/01/51)		190		115,372
3.30%, 09/01/49 (Call 03/01/49)		460		304,479
3.67%, 12/01/42		115		83,419
4.75%, 11/01/44 (Call 05/01/44)		105		88,118
Xcel Energy Inc.
1.75%, 03/15/27 (Call 02/15/27)		395		338,914
2.35%, 11/15/31 (Call 05/15/31)		315		242,166
2.60%, 12/01/29 (Call 06/01/29)		410		337,672
3.30%, 06/01/25 (Call 12/01/24)		339		321,684
3.35%, 12/01/26 (Call 06/01/26)		531		489,630
3.40%, 06/01/30 (Call 12/01/29)		633		545,481
3.50%, 12/01/49 (Call 06/01/49)		358		241,643
4.00%, 06/15/28 (Call 12/15/27)		250		232,995
4.60%, 06/01/32 (Call 12/01/31)		450		414,985
6.50%, 07/01/36		50		51,546
Zhejiang Energy International Ltd., 1.74%, 07/20/26^(d)		400		351,572


				402,381,210

Electrical Components & Equipment — 0.0%
Acuity Brands Lighting Inc., 2.15%, 12/15/30 (Call 09/15/30)		225		165,739
Emerson Electric Co.
0.88%, 10/15/26 (Call 09/15/26)		1,023		872,097
1.80%, 10/15/27 (Call 08/15/27)		904		775,605
1.95%, 10/15/30 (Call 07/15/30)		745		585,734
2.00%, 12/21/28 (Call 10/21/28)		500		416,800
2.20%, 12/21/31 (Call 09/21/31)		600		471,714
2.75%, 10/15/50 (Call 04/15/50)		259		159,026
2.80%, 12/21/51 (Call 06/21/51)		520		319,987
3.15%, 06/01/25 (Call 03/01/25)		135		129,029
5.25%, 11/15/39		55		51,713
Energizer Holdings Inc.
4.38%, 03/31/29 (Call 09/30/23)^(b)		595		481,516
4.75%, 06/15/28 (Call 06/15/23)^(b)		390		324,246
6.50%, 12/31/27 (Call 08/31/24)^(b)		185		169,175
EnerSys, 4.38%, 12/15/27 (Call 09/15/27)^(b)(c)		280		245,574
Johnson Electric Holding, 4.13%, 07/30/24^(d)		200		193,928
Molex Electronic Technologies LLC, 3.90%, 04/15/25 (Call 01/15/25)^(b)		85		80,427
WESCO Distribution Inc.
7.13%, 06/15/25 (Call 12/01/22)^(b)		806		814,068
7.25%, 06/15/28 (Call 06/15/23)^(b)		784		795,133


				7,051,511

Electronics — 0.2%
Agilent Technologies Inc.
2.10%, 06/04/30 (Call 03/04/30)		170		133,103
2.30%, 03/12/31 (Call 12/12/30)		570		445,119


Security	Par (000)		Value

Electronics (continued)
2.75%, 09/15/29 (Call 06/15/29)	$	443	$	372,085
3.05%, 09/22/26 (Call 06/22/26)		510		468,680
Allegion PLC, 3.50%, 10/01/29 (Call 07/01/29)		350		291,854
Allegion U.S. Holding Co. Inc.
3.20%, 10/01/24 (Call 08/01/24)		386		368,252
3.55%, 10/01/27 (Call 07/01/27)		241		213,417
5.41%, 07/01/32 (Call 04/01/32)		180		164,943
Amphenol Corp.
2.05%, 03/01/25 (Call 02/01/25)		202		188,238
2.20%, 09/15/31 (Call 06/15/31)		385		294,371
2.80%, 02/15/30 (Call 11/15/29)		705		586,687
3.20%, 04/01/24 (Call 02/01/24)		505		490,976
4.35%, 06/01/29 (Call 03/01/29)		473		442,823
Arrow Electronics Inc.
2.95%, 02/15/32 (Call 11/15/31)		400		304,404
3.25%, 09/08/24 (Call 07/08/24)		507		484,063
3.88%, 01/12/28 (Call 10/12/27)		328		292,609
4.00%, 04/01/25 (Call 01/01/25)		274		262,807
Atkore Inc., 4.25%, 06/01/31 (Call 06/01/26)^(b)		243		198,101
Avnet Inc.
3.00%, 05/15/31 (Call 02/15/31)		405		302,077
4.63%, 04/15/26 (Call 01/15/26)		642		606,947
5.50%, 06/01/32 (Call 03/01/32)		160		143,101
Competition Team Technologies Ltd., 4.25%, 03/12/29^(d)		400		362,960
Flex Ltd.
3.75%, 02/01/26 (Call 01/01/26)		420		389,063
4.75%, 06/15/25 (Call 03/15/25)		192		186,094
4.88%, 06/15/29 (Call 03/15/29)		896		802,350
4.88%, 05/12/30 (Call 02/12/30)		438		387,262
Fortive Corp.
3.15%, 06/15/26 (Call 03/15/26)		793		728,949
4.30%, 06/15/46 (Call 12/15/45)		452		334,132
Foxconn Far East Ltd.
1.63%, 10/28/25^(d)		800		707,664
2.50%, 10/28/30^(d)		400		309,900
Honeywell International Inc.
1.10%, 03/01/27 (Call 02/01/27)		695		596,991
1.35%, 06/01/25 (Call 05/01/25)		1,211		1,111,492
1.75%, 09/01/31 (Call 06/01/31)		500		387,165
1.95%, 06/01/30 (Call 03/01/30)		790		640,848
2.30%, 08/15/24 (Call 07/15/24)		717		686,649
2.50%, 11/01/26 (Call 08/01/26)		993		908,525
2.70%, 08/15/29 (Call 05/15/29)		330		287,621
2.80%, 06/01/50 (Call 12/01/49)		511		344,179
3.35%, 12/01/23^(c)		10		9,858
3.81%, 11/21/47 (Call 05/21/47)		639		504,433
4.85%, 11/01/24		100		99,994
4.95%, 02/15/28		400		399,488
5.00%, 02/15/33		400		396,516
5.38%, 03/01/41		100		98,805
5.70%, 03/15/36		169		173,455
5.70%, 03/15/37		247		253,489
Hubbell Inc.
2.30%, 03/15/31 (Call 12/15/30)		5		3,917
3.50%, 02/15/28 (Call 11/15/27)		260		236,356
II-VI Inc., 5.00%, 12/15/29 (Call 12/14/24)^(b)		620		531,080
Imola Merger Corp., 4.75%, 05/15/29 (Call 05/15/24)^(b)		1,201		1,041,471
Jabil Inc.
1.70%, 04/15/26 (Call 03/15/26)		635		550,507


Security	Par (000)		Value

Electronics (continued)
3.00%, 01/15/31 (Call 10/15/30)	$	701	$	544,467
3.60%, 01/15/30 (Call 10/15/29)		492		411,917
3.95%, 01/12/28 (Call 10/12/27)		527		475,960
4.25%, 05/15/27 (Call 04/15/27)		185		171,432
Keysight Technologies Inc.
3.00%, 10/30/29 (Call 07/30/29)		1,193		999,090
4.55%, 10/30/24 (Call 07/30/24)		181		177,248
4.60%, 04/06/27 (Call 01/06/27)		708		677,811
Likewize Corp., 9.75%, 10/15/25 (Call 11/14/22)^(b)		245		222,188
Sensata Technologies BV
4.00%, 04/15/29 (Call 04/15/24)^(b)		630		530,176
5.00%, 10/01/25^(b)		461		448,530
5.63%, 11/01/24^(b)		360		357,869
5.88%, 09/01/30 (Call 09/01/25)^(b)		250		237,462
Sensata Technologies Inc.
3.75%, 02/15/31 (Call 02/15/26)^(b)		470		374,167
4.38%, 02/15/30 (Call 11/15/29)^(b)		340		292,628
TD SYNNEX Corp.
1.25%, 08/09/24 (Call 11/14/22)		220		202,292
1.75%, 08/09/26 (Call 07/09/26)		775		654,557
2.38%, 08/09/28 (Call 06/09/28)		710		564,613
2.65%, 08/09/31 (Call 05/09/31)		465		343,640
Trimble Inc.
4.75%, 12/01/24 (Call 09/01/24)		344		338,059
4.90%, 06/15/28 (Call 03/15/28)		166		156,130
TTM Technologies Inc., 4.00%, 03/01/29 (Call 03/01/24)^(b)		315		266,232
Tyco Electronics Group SA
2.50%, 02/04/32 (Call 12/04/31)^(c)		90		71,767
3.13%, 08/15/27 (Call 05/15/27)		355		323,334
3.45%, 08/01/24 (Call 05/01/24)		25		24,279
3.70%, 02/15/26 (Call 11/15/25)		130		124,129
7.13%, 10/01/37		280		309,551
Vontier Corp.
1.80%, 04/01/26 (Call 03/01/26)		1,058		875,992
2.40%, 04/01/28 (Call 02/01/28)		784		608,125
2.95%, 04/01/31 (Call 01/01/31)		643		451,489


				31,761,004

Energy - Alternate Sources — 0.0%
Adani Green Energy UP Ltd./Prayatna Developers Pvt Ltd./Parampujya Solar Energy, 6.25%, 12/10/24^(d)		400		363,792
Aydem Yenilenebilir Enerji AS, 7.75%, 02/02/27 (Call 02/02/24)^(d)		400		298,072
Contemporary Ruiding Development Ltd.
1.50%, 09/09/26^(d)		800		672,360
1.88%, 09/17/25 (Call 08/17/25)^(d)		800		710,288
2.63%, 09/17/30 (Call 06/17/30)^(d)		200		148,806
Continuum Energy Levanter Pte Ltd., 4.50%, 02/09/27 (Call 02/09/24)^(b)		387		308,137
Enviva Partners LP/Enviva Partners Finance Corp., 6.50%, 01/15/26 (Call 12/01/22)^(b)		320		306,954
Greenko Dutch BV, 3.85%, 03/29/26 (Call 03/29/23)^(d)		382		298,923
Greenko Power II Ltd., 4.30%, 12/13/28 (Call 12/14/24)^(d)		587		450,942
Greenko Solar Mauritius Ltd.
5.55%, 01/29/25^(d)		600		522,978
5.95%, 07/29/26 (Call 11/30/22)^(d)		200		160,898
Greenko Wind Projects Mauritius Ltd., 5.50%, 04/06/25 (Call 04/06/24)^(d)		600		511,500
MSU Energy SA/UGEN SA/UENSA SA, 6.88%, 02/01/25^(c)(d)		400		253,456


Security	Par (000)		Value

Energy - Alternate Sources (continued)
SK Battery America Inc.
1.63%, 01/26/24^(d)	$	200	$	188,492
2.13%, 01/26/26^(d)		600		491,340
Sunnova Energy Corp., 5.88%, 09/01/26 (Call 09/01/23)^(b)		225		198,423
Sweihan PV Power Co. PJSC, 3.63%, 01/31/49^(d)		397		301,825
TerraForm Power Operating LLC
4.75%, 01/15/30 (Call 01/15/25)^(b)		465		418,412
5.00%, 01/31/28 (Call 07/31/27)^(b)		440		412,306
Topaz Solar Farms LLC
4.88%, 09/30/39^(b)		96		81,648
5.75%, 09/30/39^(b)		348		329,482
Vena Energy Capital Pte Ltd., 3.13%, 02/26/25^(d)		200		182,212


				7,611,246

Engineering & Construction — 0.1%
AECOM, 5.13%, 03/15/27 (Call 12/15/26)		617		583,873
Aeropuerto Internacional de Tocumen SA
4.00%, 08/11/41 (Call 08/11/40)^(d)		400		281,296
5.13%, 08/11/61 (Call 08/11/60)^(d)		800		542,096
Anhui Transportation Holding Group HK Ltd., 1.62%, 08/26/26^(d)		200		173,956
Arcosa Inc., 4.38%, 04/15/29 (Call 04/15/24)^(b)		319		276,031
Artera Services LLC, 9.03%, 12/04/25 (Call 02/04/23)^(b)		621		519,783
BCEG Hongkong Co. Ltd., 2.22%, 07/02/26 (Call 06/02/26)^(d)		400		355,236
Bioceanico Sovereign Certificate Ltd., 0.00% 06/05/34^(d)(h)		319		200,245
Brand Industrial Services Inc., 8.50%, 07/15/25 (Call 12/01/22)^(b)(c)		633		455,785
Brundage-Bone Concrete Pumping Holdings Inc., 6.00%, 02/01/26 (Call 02/01/23)^(b)		275		250,607
CCCI Treasure Ltd.
3.43%, (Call 11/21/24)^(a)(d)(e)		200		185,868
3.65%, (Call 11/21/26)^(a)(d)(e)		800		699,744
Cellnex Finance Co. SA, 3.88%, 07/07/41 (Call 04/07/41)^(b)		385		235,166
Chengdu Economic & Technological Investment Group Co. Ltd., 5.30%, 12/07/24^(d)		200		193,542
China Railway Xunjie Co. Ltd., 3.25%, 07/28/26^(d)		600		562,626
China State Construction Finance Cayman III Ltd., 4.00%, (Call 12/03/24)^(a)(d)(e)		400		378,016
Chouzhou International Investment Ltd.
4.00%, 02/18/25^(d)		400		380,456
4.10%, 10/20/25^(d)		200		188,692
CSCEC Finance Cayman II Ltd., 3.50%, 07/05/27^(d)		200		183,774
Delhi International Airport Ltd.
6.13%, 10/31/26^(d)		400		360,024
6.45%, 06/04/29^(d)		400		328,804
Dianjian Haiyu Ltd., 3.45%, (Call 09/29/25)^(a)(d)(e)		200		183,802
Dycom Industries Inc., 4.50%, 04/15/29 (Call 04/15/24)^(b)		285		249,164
Fluor Corp.
3.50%, 12/15/24 (Call 09/15/24)		278		263,778
4.25%, 09/15/28 (Call 06/15/28)^(c)		369		321,595
Global Infrastructure Solutions Inc.
5.63%, 06/01/29 (Call 06/01/24)^(b)		230		170,451
7.50%, 04/15/32 (Call 04/15/27)^(b)		200		148,180
Great Lakes Dredge & Dock Corp., 5.25%, 06/01/29 (Call 06/01/24)^(b)(c)		225		176,980
Hongkong International Qingdao Co. Ltd., 4.00%, 10/08/24^(d)		400		373,028


Security	Par (000)		Value

Engineering & Construction (continued)
HTA Group Ltd./Mauritius, 7.00%, 12/18/25 (Call 11/30/22)^(d)	$	600	$	527,004
IHS Holding Ltd.
5.63%, 11/29/26 (Call 11/29/23)^(d)		200		150,044
6.25%, 11/29/28 (Call 11/29/24)^(d)		400		289,240
IHS Netherlands Holdco BV, 8.00%, 09/18/27^(d)		800		616,248
INNOVATE Corp., 8.50%, 02/01/26 (Call 02/01/23)^(b)		205		151,682
Jinan Urban Construction International Investment Co. Ltd., 2.40%, 09/23/26^(d)		200		175,664
LBJ Infrastructure Group LLC, 3.80%, 12/31/57 (Call 06/30/57)^(b)		35		20,077
MasTec Inc.
4.50%, 08/15/28 (Call 08/15/23)^(b)(c)		470		414,709
6.63%, 08/15/29		152		151,311
Mexico City Airport Trust
3.88%, 04/30/28^(d)		400		337,584
4.25%, 10/31/26 (Call 07/31/26)^(d)		400		357,616
5.50%, 10/31/46^(d)		600		383,640
5.50%, 07/31/47 (Call 01/31/47)^(d)		1,400		900,648
Powerchina Roadbridge Group British Virgin Islands Ltd., 3.08%, (Call 04/01/26)^(a)(d)(e)		800		718,184
Promontoria Holding 264 BV, 7.88%, 03/01/27 (Call 03/01/24)^(b)(c)		255		232,063
Railworks Holdings LP/Railworks Rally Inc., 8.25%, 11/15/28 (Call 11/15/24)^(b)		205		188,901
Sepco Virgin Ltd., 3.55%, (Call 10/25/24)^(a)(d)(e)		400		377,776
St Engineering Urban Solutions USA Inc.
3.38%, 05/05/27 (Call 02/05/27)^(b)(c)		400		373,572
3.75%, 05/05/32 (Call 11/05/31)^(b)		200		177,160
Summit Digitel Infrastructure Pvt. Ltd., 2.88%, 08/12/31 (Call 08/12/30)^(d)		400		274,676
Sydney Airport Finance Co. Pty Ltd., 3.63%, 04/28/26 (Call 01/28/26)^(b)		15		13,687
TopBuild Corp.
3.63%, 03/15/29 (Call 03/15/24)^(b)		275		220,509
4.13%, 02/15/32 (Call 10/15/26)^(b)(c)		345		272,129
Tutor Perini Corp., 6.88%, 05/01/25 (Call 11/16/22)^(b)(c)		295		236,543
Vinci SA, 3.75%, 04/10/29^(b)		520		466,664
VM Consolidated Inc., 5.50%, 04/15/29 (Call 04/15/24)^(b)		220		191,563
Weekley Homes LLC/Weekley Finance Corp., 4.88%, 09/15/28 (Call 09/15/23)^(b)		340		276,797
Xingcheng Bvi Ltd., 2.38%, 10/08/26^(d)		600		527,382
Yongda Investment Ltd., 2.25%, 06/16/25^(d)		200		182,974


				18,428,645

Entertainment — 0.2%
Affinity Gaming, 6.88%, 12/15/27 (Call 12/01/23)^(b)		395		333,115
Allen Media LLC/Allen Media Co-Issuer Inc., 10.50%, 02/15/28 (Call 02/15/23)^(b)		400		161,996
AMC Entertainment Holdings Inc.
7.50%, 02/15/29 (Call 02/15/25)^(b)(c)		610		419,534
10.00%, 06/15/26 (Call 06/15/23), (12.00% PIK)^(b)(c)(g)		880		467,702
Banijay Entertainment SASU, 5.38%, 03/01/25 (Call 12/01/22)^(b)		250		231,830
Boyne USA Inc., 4.75%, 05/15/29 (Call 05/15/24)^(b)		405		354,339
Caesars Entertainment Inc.
4.63%, 10/15/29 (Call 10/15/24)^(b)(c)		825		660,190
6.25%, 07/01/25 (Call 11/14/22)^(b)		2,170		2,118,506
8.13%, 07/01/27 (Call 07/01/23)^(b)(c)		1,160		1,128,425
Caesars Resort Collection LLC/CRC Finco Inc., 5.75%, 07/01/25 (Call 11/14/22)^(b)		575		562,189


Security	Par (000)		Value

Entertainment (continued)
CCM Merger Inc., 6.38%, 05/01/26 (Call 12/01/22)^(b)	$	150	$	137,675
CDI Escrow Issuer Inc., 5.75%, 04/01/30 (Call 04/01/25)^(b)		735		663,367
Cedar Fair LP, 5.25%, 07/15/29 (Call 07/15/24)		371		326,395
Cedar Fair LP/Canada’s Wonderland Co./Magnum Management Corp./Millennium Op
5.38%, 04/15/27 (Call 12/01/22)		345		324,386
5.50%, 05/01/25 (Call 12/01/22)^(b)		545		541,294
6.50%, 10/01/28 (Call 10/01/23)		215		202,083
Churchill Downs Inc.
4.75%, 01/15/28 (Call 01/15/23)^(b)		390		345,478
5.50%, 04/01/27 (Call 12/01/22)^(b)		465		444,800
Cinemark USA Inc.
5.25%, 07/15/28 (Call 07/15/24)^(b)(c)		510		391,394
5.88%, 03/15/26 (Call 03/15/23)^(b)		250		210,810
8.75%, 05/01/25 (Call 12/01/22)^(b)(c)		341		343,469
Empire Resorts Inc., 7.75%, 11/01/26 (Call 11/01/23)^(b)		205		168,508
Everi Holdings Inc., 5.00%, 07/15/29 (Call 07/15/24)^(b)		215		187,327
Genm Capital Labuan Ltd., 3.88%, 04/19/31 (Call 01/19/31)^(d)		600		359,586
Golden Entertainment Inc., 7.63%, 04/15/26 (Call 12/01/22)^(b)		225		222,543
International Game Technology PLC
4.13%, 04/15/26 (Call 04/15/23)^(b)		450		417,487
5.25%, 01/15/29 (Call 01/15/24)^(b)		450		418,311
6.25%, 01/15/27 (Call 07/15/26)^(b)		495		490,476
6.50%, 02/15/25 (Call 08/15/24)^(b)		435		435,126
Jacobs Entertainment Inc., 6.75%, 02/15/29 (Call 02/15/25)^(b)		425		375,360
Lions Gate Capital Holdings LLC, 5.50%, 04/15/29 (Call 04/15/24)^(b)(c)		735		557,681
Live Nation Entertainment Inc.
3.75%, 01/15/28 (Call 01/15/24)^(b)		360		313,952
4.75%, 10/15/27 (Call 12/01/22)^(b)(c)		555		494,155
4.88%, 11/01/24 (Call 12/01/22)^(b)		515		500,245
5.63%, 03/15/26 (Call 12/01/22)^(b)		390		373,772
6.50%, 05/15/27 (Call 05/15/23)^(b)		657		653,531
Magallanes Inc.
3.43%, 03/15/24^(b)		1,100		1,061,456
3.64%, 03/15/25^(b)		2,195		2,070,148
3.76%, 03/15/27 (Call 02/15/27)^(b)		2,815		2,505,294
3.79%, 03/15/25 (Call 03/15/23)^(b)		190		179,043
4.05%, 03/15/29 (Call 01/15/29)^(b)		760		646,312
4.28%, 03/15/32 (Call 12/15/31)^(b)		2,600		2,101,242
5.05%, 03/15/42 (Call 09/15/41)^(b)		2,660		1,944,859
5.14%, 03/15/52 (Call 09/15/51)^(b)		3,080		2,156,246
5.39%, 03/15/62 (Call 09/15/61)^(b)		1,110		774,003
Merlin Entertainments Ltd., 5.75%, 06/15/26 (Call 03/17/26)^(b)		435		404,559
Midwest Gaming Borrower LLC, 4.88%, 05/01/29 (Call 05/01/24)^(b)		500		426,250
Mohegan Gaming & Entertainment
7.88%, 10/15/24 (Call 11/16/22)^(b)(c)		350		351,862
8.00%, 02/01/26 (Call 02/01/23)^(b)		775		653,317
Motion Bondco DAC, 6.63%, 11/15/27 (Call 12/01/22)^(b)(c)		250		209,420
Odeon Finco PLC, 12.75%, 11/01/27		275		246,986
Peninsula Pacific Entertainment LLC/Peninsula Pacific Entertainment Finance Inc., 8.50%, 11/15/27 (Call 11/01/22)^(b)		458		490,765
Penn Entertainment Inc., 5.63%, 01/15/27 (Call 12/01/22)^(b)(c)		275		250,498


Security	Par (000)		Value

Entertainment (continued)
Penn National Gaming Inc., 4.13%, 07/01/29 (Call 07/01/24)^(b)(c)	$	235	$	186,834
Premier Entertainment Sub LLC/Premier Entertainment Finance Corp.
5.63%, 09/01/29 (Call 09/01/24)^(b)		480		357,245
5.88%, 09/01/31 (Call 09/01/26)^(b)		655		464,853
Raptor Acquisition Corp./Raptor Co-Issuer LLC, 4.88%, 11/01/26 (Call 11/14/22)^(b)		210		186,033
Resorts World Las Vegas LLC
4.63%, 04/16/29^(d)		600		415,944
4.63%, 04/06/31 (Call 01/06/31)^(b)		220		149,844
Scientific Games Holdings LP/Scientific Games U.S. FinCo Inc., 6.63%, 03/01/30 (Call 03/01/25)^(b)		550		476,498
Scientific Games International Inc.
7.00%, 05/15/28 (Call 05/15/23)^(b)		430		416,077
7.25%, 11/15/29 (Call 11/15/24)^(b)		310		299,503
8.63%, 07/01/25 (Call 12/01/22)^(b)		330		340,108
SeaWorld Parks & Entertainment Inc.
5.25%, 08/15/29 (Call 08/15/24)^(b)(c)		450		391,005
8.75%, 05/01/25^(b)		100		102,576
Six Flags Entertainment Corp.
4.88%, 07/31/24 (Call 12/01/22)^(b)(c)		630		609,859
5.50%, 04/15/27 (Call 12/01/22)^(b)(c)		280		251,868
Six Flags Theme Parks Inc., 7.00%, 07/01/25 (Call 12/01/22)^(b)(c)		196		198,015
Speedway Motorsports LLC/Speedway Funding II Inc., 4.88%, 11/01/27 (Call 12/01/22)^(b)		210		182,862
Universal Entertainment Corp., 8.50%, 12/11/24 (Call 12/11/23)^(b)(c)		450		410,989
Vail Resorts Inc., 6.25%, 05/15/25 (Call 12/01/22)^(b)		352		350,247
WMG Acquisition Corp.
3.00%, 02/15/31 (Call 02/15/26)^(b)		615		481,078
3.75%, 12/01/29 (Call 12/01/24)^(b)		300		253,191
3.88%, 07/15/30 (Call 07/15/25)^(b)		330		281,368
Wynn Resorts Finance LLC/Wynn Resorts Capital Corp.
5.13%, 10/01/29 (Call 07/01/29)^(b)		680		541,994
7.75%, 04/15/25 (Call 12/01/22)^(b)		370		360,643


				40,517,931

Environmental Control — 0.1%
Clean Harbors Inc.
4.88%, 07/15/27 (Call 12/01/22)^(b)		315		296,661
5.13%, 07/15/29 (Call 07/15/24)^(b)		160		148,382
Covanta Holding Corp.
4.88%, 12/01/29 (Call 12/01/24)^(b)		445		380,208
5.00%, 09/01/30 (Call 09/01/25)		275		229,284
FS Luxembourg Sarl, 10.00%, 12/15/25^(d)		400		407,240
GFL Environmental Inc.
3.50%, 09/01/28 (Call 03/01/28)^(b)		465		393,967
3.75%, 08/01/25 (Call 12/01/22)^(b)		450		425,245
4.00%, 08/01/28 (Call 08/01/23)^(b)		490		420,170
4.25%, 06/01/25 (Call 12/01/22)^(b)		321		307,592
4.38%, 08/15/29 (Call 08/15/24)^(b)		485		411,387
4.75%, 06/15/29 (Call 06/15/24)^(b)(c)		475		414,846
5.13%, 12/15/26 (Call 12/15/22)^(b)		310		295,653
Harsco Corp., 5.75%, 07/31/27 (Call 12/01/22)^(b)		310		219,765
Madison IAQ LLC
4.13%, 06/30/28 (Call 06/30/24)^(b)		515		429,855
5.88%, 06/30/29 (Call 06/30/24)^(b)		645		443,715
Nature Conservancy (The), Series A, 3.96%, 03/01/52 (Call 09/01/51)		125		95,706


Security	Par (000)		Value

Environmental Control (continued)
Republic Services Inc.
0.88%, 11/15/25 (Call 10/15/25)	$	783	$	686,613
1.45%, 02/15/31 (Call 11/15/30)		835		622,584
1.75%, 02/15/32 (Call 11/15/31)		660		490,208
2.30%, 03/01/30 (Call 12/01/29)		634		519,081
2.38%, 03/15/33 (Call 12/15/32)		900		690,102
2.50%, 08/15/24 (Call 07/15/24)		1,075		1,023,841
2.90%, 07/01/26 (Call 04/01/26)^(c)		598		547,433
3.05%, 03/01/50 (Call 09/01/49)		263		168,791
3.20%, 03/15/25 (Call 12/15/24)		315		299,606
3.38%, 11/15/27 (Call 08/15/27)		618		562,417
3.95%, 05/15/28 (Call 02/15/28)		535		497,325
5.70%, 05/15/41 (Call 11/15/40)		25		24,169
Stericycle Inc.
3.88%, 01/15/29 (Call 11/15/23)^(b)		305		264,923
5.38%, 07/15/24 (Call 11/16/22)^(b)		355		349,831
Tervita Corp., 11.00%, 12/01/25 (Call 12/01/23)^(b)		222		240,983
Waste Connections Inc.
2.20%, 01/15/32 (Call 10/15/31)		550		424,089
2.60%, 02/01/30 (Call 11/01/29)		227		188,464
2.95%, 01/15/52 (Call 07/15/51)		365		226,537
3.05%, 04/01/50 (Call 10/01/49)		80		51,070
3.20%, 06/01/32 (Call 03/01/32)		465		388,084
3.50%, 05/01/29 (Call 02/01/29)		1,292		1,152,206
4.20%, 01/15/33 (Call 10/15/32)		200		180,626
4.25%, 12/01/28 (Call 09/01/28)		325		302,712
Waste Management Inc.
0.75%, 11/15/25 (Call 10/15/25)		316		279,120
1.15%, 03/15/28 (Call 01/15/28)		1,088		881,139
1.50%, 03/15/31 (Call 12/15/30)		260		197,584
2.00%, 06/01/29 (Call 04/01/29)		198		163,007
2.50%, 11/15/50 (Call 05/15/50)^(c)		173		100,996
2.95%, 06/01/41 (Call 12/01/40)		570		401,012
3.13%, 03/01/25 (Call 12/01/24)^(c)		127		122,169
3.15%, 11/15/27 (Call 08/15/27)		748		682,311
4.15%, 04/15/32 (Call 01/15/32)^(c)		700		644,252
4.15%, 07/15/49 (Call 01/15/49)		334		269,819
Waste Pro USA Inc., 5.50%, 02/15/26 (Call 12/01/22)^(b)		315		291,356


				19,254,136

Food — 0.6%
Agrosuper SA, 4.60%, 01/20/32 (Call 10/20/31)^(d)		300		243,798
Ahold Finance USA LLC, 6.88%, 05/01/29		302		314,083
Albertsons Companies Inc./Safeway Inc./New
Albertsons LP/Albertsons LLC
3.25%, 03/15/26 (Call 12/01/22)^(b)		461		415,034
3.50%, 03/15/29 (Call 09/15/23)^(b)		870		719,812
4.63%, 01/15/27 (Call 01/15/23)^(b)		860		797,616
4.88%, 02/15/30 (Call 02/15/25)^(b)		670		594,491
5.88%, 02/15/28 (Call 12/01/22)^(b)		554		520,893
7.50%, 03/15/26 (Call 12/01/22)^(b)		304		311,606
Almarai Sukuk Ltd., 4.31%, 03/05/24^(d)		200		195,950
Alsea SAB de CV, 7.75%, 12/14/26 (Call 12/14/23)^(d)		400		380,300
B&G Foods Inc.
5.25%, 04/01/25 (Call 12/01/22)		555		504,168
5.25%, 09/15/27 (Call 12/01/22)		395		331,188
Bestfoods, Series E, 7.25%, 12/15/26		250		271,187
Bimbo Bakeries USA Inc., 4.00%, 05/17/51 (Call 11/17/50)^(d)		400		280,680


Security	Par (000)		Value

Food (continued)
Blossom Joy Ltd.
2.20%, 10/21/30 (Call 07/21/30)^(d)	$	800	$	628,928
3.10%, (Call 07/21/25)^(a)(d)(e)		400		365,688
BRF SA
4.88%, 01/24/30 (Call 10/24/29)^(d)		200		156,500
5.75%, 09/21/50 (Call 03/21/50)^(d)		820		553,607
C&S Group Enterprises LLC, 5.00%, 12/15/28 (Call 12/15/23)^(b)		264		195,553
Campbell Soup Co.
2.38%, 04/24/30 (Call 01/24/30)		195		156,189
3.13%, 04/24/50 (Call 10/24/49)		323		204,259
3.30%, 03/19/25 (Call 12/19/24)		100		95,211
3.95%, 03/15/25 (Call 01/15/25)		306		296,762
4.15%, 03/15/28 (Call 12/15/27)		465		436,672
4.80%, 03/15/48 (Call 09/15/47)		695		579,540
Cencosud SA
4.38%, 07/17/27 (Call 04/17/27)^(d)		600		542,100
5.15%, 02/12/25 (Call 11/12/24)^(d)		400		392,088
6.63%, 02/12/45 (Call 08/12/44)^(d)		200		191,580
China Mengniu Dairy Co. Ltd.
1.88%, 06/17/25 (Call 05/17/25)^(d)		400		361,672
2.50%, 06/17/30 (Call 03/17/30)^(d)		600		472,470
3.00%, 07/18/24^(d)		400		383,520
China Modern Dairy Holdings Ltd., 2.13%, 07/14/26 (Call 06/14/26)^(d)		400		334,188
Chobani LLC/Chobani Finance Corp. Inc.
4.63%, 11/15/28 (Call 11/15/23)^(b)		275		239,751
7.50%, 04/15/25 (Call 12/01/22)^(b)(c)		330		313,503
CK Hutchison International 20 Ltd., 2.50%, 05/08/30 (Call 02/08/30)^(b)		895		722,945
CK Hutchison International 21 Ltd., 2.50%, 04/15/31 (Call 01/15/31)^(b)		680		535,847
Conagra Brands Inc.
1.38%, 11/01/27 (Call 09/01/27)		540		435,980
4.30%, 05/01/24 (Call 04/01/24)		796		782,707
4.60%, 11/01/25 (Call 09/01/25)		801		778,476
4.85%, 11/01/28 (Call 08/01/28)		685		648,537
5.30%, 11/01/38 (Call 05/01/38)		566		494,973
5.40%, 11/01/48 (Call 05/01/48)		792		678,285
7.00%, 10/01/28		227		235,783
8.25%, 09/15/30		375		415,729
Danone SA
2.59%, 11/02/23 (Call 09/02/23)^(b)		453		440,633
2.95%, 11/02/26 (Call 08/02/26)^(b)		670		610,477
Diageo Capital PLC, 5.50%, 01/24/33		295		297,743
FAGE International SA/FAGE USA Dairy Industry Inc., 5.63%, 08/15/26 (Call 12/01/22)^(b)		205		181,722
Flowers Foods Inc., 2.40%, 03/15/31 (Call 12/15/30)		769		590,084
General Mills Inc.
2.25%, 10/14/31 (Call 07/14/31)		520		403,582
2.88%, 04/15/30 (Call 01/15/30)		693		585,613
3.00%, 02/01/51 (Call 08/01/50)		888		557,282
3.20%, 02/10/27 (Call 11/10/26)		422		391,578
3.65%, 02/15/24 (Call 11/15/23)		308		303,676
4.00%, 04/17/25 (Call 02/17/25)		199		193,699
4.15%, 02/15/43 (Call 08/15/42)^(c)		11		8,580
4.20%, 04/17/28 (Call 01/17/28)		972		920,358
4.70%, 04/17/48 (Call 10/17/47)		75		62,702
5.40%, 06/15/40		295		272,739
Grupo Bimbo SAB de CV
3.88%, 06/27/24^(d)		600		588,030


Security	Par (000)		Value

Food (continued)
4.00%, 09/06/49^(d)	$	400	$	282,284
4.70%, 11/10/47 (Call 05/10/47)^(d)		400		319,212
4.88%, 06/27/44^(d)		200		160,576
Hershey Co. (The)
0.90%, 06/01/25 (Call 05/01/25)		350		315,990
1.70%, 06/01/30 (Call 03/01/30)		175		136,701
2.05%, 11/15/24 (Call 10/15/24)		505		478,078
2.30%, 08/15/26 (Call 05/15/26)		883		802,647
2.45%, 11/15/29 (Call 08/15/29)		249		209,332
2.65%, 06/01/50 (Call 12/01/49)		35		21,356
3.13%, 11/15/49 (Call 05/15/49)		235		158,989
3.20%, 08/21/25 (Call 05/21/25)		60		57,429
3.38%, 08/15/46 (Call 02/15/46)		425		301,010
H-Food Holdings LLC/Hearthside Finance Co. Inc., 8.50%, 06/01/26 (Call 11/14/22)^(b)(c)		224		130,704
Hormel Foods Corp.
0.65%, 06/03/24 (Call 12/01/22)		110		102,758
1.70%, 06/03/28 (Call 04/03/28)		327		275,331
1.80%, 06/11/30 (Call 03/11/30)		480		381,653
3.05%, 06/03/51 (Call 12/03/50)		556		362,796
Indofood CBP Sukses Makmur Tbk PT
3.40%, 06/09/31 (Call 12/09/30)^(d)		800		590,144
3.54%, 04/27/32 (Call 10/27/31)^(d)		400		292,516
4.75%, 06/09/51 (Call 12/09/50)^(d)		400		246,996
4.81%, 04/27/52 (Call 04/27/51)^(d)		200		124,002
Ingles Markets Inc., 4.00%, 06/15/31 (Call 06/15/26)^(b)		176		146,881
Ingredion Inc.
2.90%, 06/01/30 (Call 03/01/30)		462		377,288
3.20%, 10/01/26 (Call 07/01/26)		327		299,627
3.90%, 06/01/50 (Call 12/01/49)		380		261,809
JBS USA LUX SA/JBS USA Food Co./JBS USA Finance Inc.
2.50%, 01/15/27 (Call 12/15/26)^(b)		320		272,925
3.00%, 02/02/29 (Call 12/02/28)^(b)		165		133,886
3.63%, 01/15/32 (Call 01/15/27)^(b)		1,246		969,338
3.75%, 12/01/31 (Call 12/01/26)^(b)		668		522,309
4.38%, 02/02/52 (Call 08/02/51)^(b)		530		343,975
5.13%, 02/01/28 (Call 01/01/28)^(b)		1,170		1,094,488
5.50%, 01/15/30 (Call 01/15/25)^(b)(c)		692		631,886
5.75%, 04/01/33 (Call 01/01/33)^(b)		1,200		1,081,104
6.50%, 12/01/52 (Call 06/01/52)^(b)		1,265		1,104,611
JGSH Philippines Ltd., 4.13%, 07/09/30^(d)		500		439,955
JM Smucker Co. (The)
2.13%, 03/15/32 (Call 12/15/31)^(c)		1,000		743,320
2.38%, 03/15/30 (Call 12/15/29)		300		239,979
3.38%, 12/15/27 (Call 09/15/27)		1,089		985,153
3.50%, 03/15/25		1,158		1,110,140
3.55%, 03/15/50 (Call 09/15/49)		275		175,486
4.25%, 03/15/35		275		235,125
4.38%, 03/15/45		59		45,175
KeHE Distributors LLC/KeHE Finance Corp., 8.63%, 10/15/26^(b)		81		80,034
Kellogg Co.
2.10%, 06/01/30 (Call 03/01/30)		720		567,605
2.65%, 12/01/23		647		633,827
3.25%, 04/01/26		447		418,870
3.40%, 11/15/27 (Call 08/15/27)		360		328,644
4.30%, 05/15/28 (Call 02/15/28)		335		315,945
4.50%, 04/01/46		290		234,410
Series B, 7.45%, 04/01/31		607		660,653
Koninklijke Ahold Delhaize NV, 5.70%, 10/01/40^(c)		330		318,922


Security	Par (000)		Value

Food (continued)
Kraft Heinz Foods Co.
3.00%, 06/01/26 (Call 03/01/26)	$	1,309	$	1,206,322
3.75%, 04/01/30 (Call 01/01/30)		565		501,432
3.88%, 05/15/27 (Call 02/15/27)		775		726,500
4.25%, 03/01/31 (Call 12/01/30)		362		327,921
4.38%, 06/01/46 (Call 12/01/45)		1,756		1,372,068
4.63%, 01/30/29 (Call 10/30/28)		272		260,940
4.63%, 10/01/39 (Call 04/01/39)		275		227,772
4.88%, 10/01/49 (Call 04/01/49)		935		777,789
5.00%, 07/15/35 (Call 01/15/35)^(c)		695		641,019
5.00%, 06/04/42		945		818,653
5.20%, 07/15/45 (Call 01/15/45)		1,070		935,244
5.50%, 06/01/50 (Call 12/01/49)		515		471,822
6.50%, 02/09/40		560		564,396
6.75%, 03/15/32		250		263,490
6.88%, 01/26/39		460		474,863
7.13%, 08/01/39^(b)		810		846,993
Kroger Co. (The)
1.70%, 01/15/31 (Call 10/15/30)		550		407,951
2.20%, 05/01/30 (Call 02/01/30)		615		483,132
2.65%, 10/15/26 (Call 07/15/26)		890		796,132
3.50%, 02/01/26 (Call 11/01/25)		740		693,484
3.70%, 08/01/27 (Call 05/01/27)		402		371,918
3.88%, 10/15/46 (Call 04/15/46)		235		168,326
3.95%, 01/15/50 (Call 07/15/49)		567		411,228
4.45%, 02/01/47 (Call 08/01/46)		487		382,913
4.50%, 01/15/29 (Call 10/15/28)		354		332,059
4.65%, 01/15/48 (Call 07/15/47)		443		356,540
5.00%, 04/15/42 (Call 10/15/41)		225		190,960
5.15%, 08/01/43 (Call 02/01/43)		346		297,944
5.40%, 07/15/40 (Call 01/15/40)		330		294,185
5.40%, 01/15/49 (Call 07/15/48)		295		263,470
6.90%, 04/15/38		264		273,602
7.50%, 04/01/31		65		71,478
Lamb Weston Holdings Inc.
4.13%, 01/31/30 (Call 01/31/25)^(b)		565		493,996
4.38%, 01/31/32 (Call 01/31/27)^(b)		475		409,222
4.88%, 05/15/28 (Call 11/15/27)^(b)		330		309,022
Land O’Lakes Capital Trust I, 7.45%, 03/15/28^(b)		168		167,795
MARB BondCo PLC, 3.95%, 01/29/31 (Call 01/29/26)^(d)		1,000		740,170
Mars Inc.
0.88%, 07/16/26 (Call 06/16/26)^(b)		602		518,178
1.63%, 07/16/32 (Call 04/16/32)^(b)		390		283,588
2.38%, 07/16/40 (Call 01/16/40)^(b)		610		391,004
2.45%, 07/16/50 (Call 01/16/50)^(b)		740		425,678
2.70%, 04/01/25 (Call 03/01/25)^(b)		591		559,872
3.20%, 04/01/30 (Call 01/01/30)^(b)		144		126,325
3.60%, 04/01/34 (Call 01/01/34)^(b)		602		506,228
3.88%, 04/01/39 (Call 10/01/38)^(b)		340		272,000
3.95%, 04/01/44 (Call 10/01/43)^(b)		720		558,749
3.95%, 04/01/49 (Call 10/01/48)^(b)		455		349,795
4.13%, 04/01/54 (Call 10/01/53)^(b)		515		393,553
4.20%, 04/01/59 (Call 10/01/58)^(b)		357		268,646
McCormick & Co. Inc./MD
0.90%, 02/15/26 (Call 01/15/26)		915		789,865
1.85%, 02/15/31 (Call 11/15/30)		442		326,965
2.50%, 04/15/30 (Call 01/15/30)		170		136,954
3.15%, 08/15/24 (Call 06/15/24)		1,055		1,015,427
3.40%, 08/15/27 (Call 05/15/27)		863		785,779


Security	Par (000)		Value

Food (continued)
4.20%, 08/15/47 (Call 02/15/47)	$	160	$	121,902
Minerva Luxembourg SA, 4.38%, 03/18/31^(d)		1,000		763,680
Mondelez International Holdings Netherlands BV
0.75%, 09/24/24^(b)		895		819,176
1.25%, 09/24/26 (Call 08/24/26)^(b)		1,005		860,169
2.25%, 09/19/24 (Call 08/19/24)^(b)		650		612,579
4.25%, 09/15/25^(b)		400		389,044
Mondelez International Inc.
1.50%, 05/04/25 (Call 04/04/25)		941		860,968
1.50%, 02/04/31 (Call 11/04/30)		740		544,840
1.88%, 10/15/32 (Call 07/15/32)		733		532,774
2.63%, 03/17/27 (Call 02/17/27)		100		89,082
2.63%, 09/04/50 (Call 03/04/50)		368		214,021
2.75%, 04/13/30 (Call 01/13/30)		683		567,908
NBM U.S. Holdings Inc., 7.00%, 05/14/26^(d)		1,000		969,410
Nestle Holdings Inc.
0.38%, 01/15/24^(b)		190		179,829
0.63%, 01/15/26 (Call 12/15/25)^(b)		670		584,535
1.00%, 09/15/27 (Call 07/15/27)^(b)		440		365,367
1.15%, 01/14/27 (Call 12/14/26)^(b)		720		616,262
1.50%, 09/14/28 (Call 07/14/28)^(b)		400		329,284
1.88%, 09/14/31 (Call 06/14/31)^(b)		415		324,800
2.50%, 09/14/41 (Call 03/14/41)^(b)		755		503,819
2.63%, 09/14/51 (Call 03/14/51)^(b)		300		185,415
3.50%, 09/24/25 (Call 07/24/25)^(b)		200		192,612
3.63%, 09/24/28 (Call 06/24/28)^(b)		725		675,968
3.90%, 09/24/38 (Call 03/24/38)^(b)		575		483,046
4.00%, 09/12/25^(b)(c)		300		294,627
4.00%, 09/24/48 (Call 03/24/48)^(b)		970		777,610
4.13%, 10/01/27 (Call 09/01/27)^(b)		300		288,891
4.25%, 10/01/29 (Call 08/01/29)^(b)		300		286,611
4.30%, 10/01/32 (Call 07/01/32)^(b)		500		472,165
4.70%, 01/15/53 (Call 07/15/52)^(b)		600		539,604
Performance Food Group Inc.
4.25%, 08/01/29 (Call 08/01/24)^(b)		560		476,286
5.50%, 10/15/27 (Call 12/01/22)^(b)		770		732,948
6.88%, 05/01/25 (Call 12/01/22)^(b)(c)		143		142,544
Pilgrim’s Pride Corp.
3.50%, 03/01/32 (Call 09/01/26)^(b)		645		495,070
4.25%, 04/15/31 (Call 04/15/26)^(b)		633		530,232
5.88%, 09/30/27 (Call 12/01/22)^(b)		700		684,761
Post Holdings Inc.
4.50%, 09/15/31 (Call 09/15/26)^(b)		1,055		872,474
4.63%, 04/15/30 (Call 04/15/25)^(b)		1,055		891,823
5.50%, 12/15/29 (Call 12/15/24)^(b)		800		720,248
5.63%, 01/15/28 (Call 12/01/22)^(b)		700		654,983
5.75%, 03/01/27 (Call 11/16/22)^(b)		396		383,625
Safeway Inc., 7.25%, 02/01/31		160		154,694
SEG Holding LLC/SEG Finance Corp., 5.63%, 10/15/28 (Call 10/15/23)^(b)		190		177,420
Sigma Alimentos SA de CV, 4.13%, 05/02/26 (Call 02/02/26)^(d)		800		731,520
Sigma Finance Netherlands BV, 4.88%, 03/27/28 (Call 12/27/27)^(d)		200		176,314
Sigma Holdco BV, 7.88%, 05/15/26 (Call 11/11/22)^(b)(c).		350		214,886
Simmons Foods Inc./Simmons Prepared Foods Inc./Simmons Pet Food Inc./Simmons Feed, 4.63%, 03/01/29 (Call 03/01/24)^(b)		505		421,417
Smithfield Foods Inc.
2.63%, 09/13/31 (Call 06/13/31)^(b)		725		514,083
3.00%, 10/15/30 (Call 07/15/30)^(b)(c)		938		713,508


Security	Par (000)		Value

Food (continued)
4.25%, 02/01/27 (Call 11/01/26)^(b)	$	735	$	665,726
5.20%, 04/01/29 (Call 01/01/29)^(b)		694		642,547
Sysco Corp.
2.40%, 02/15/30 (Call 11/15/29)		40		32,374
2.45%, 12/14/31 (Call 09/14/31)		500		390,185
3.15%, 12/14/51 (Call 06/14/51)		210		130,956
3.25%, 07/15/27 (Call 04/15/27)		778		704,121
3.30%, 07/15/26 (Call 04/15/26)		755		698,707
3.30%, 02/15/50 (Call 08/15/49)		165		105,554
3.75%, 10/01/25 (Call 07/01/25)		389		371,935
4.45%, 03/15/48 (Call 09/15/47)		445		346,250
4.50%, 04/01/46 (Call 10/01/45)		585		459,693
4.85%, 10/01/45 (Call 04/01/45)		430		351,155
5.38%, 09/21/35		235		222,150
5.95%, 04/01/30 (Call 01/01/30)		635		647,738
6.60%, 04/01/40 (Call 10/01/39)		120		122,486
6.60%, 04/01/50 (Call 10/01/49)		907		929,675
Tesco PLC, 6.15%, 11/15/37^(b)		590		545,189
Tingyi Cayman Islands Holding Corp., 1.63%, 09/24/25^(d)		600		532,272
TreeHouse Foods Inc., 4.00%, 09/01/28 (Call 09/01/23)		340		286,933
Tyson Foods Inc.
3.55%, 06/02/27 (Call 03/02/27)		894		822,990
3.95%, 08/15/24 (Call 05/15/24)		1,159		1,131,323
4.00%, 03/01/26 (Call 01/01/26)		505		482,325
4.35%, 03/01/29 (Call 12/01/28)		473		444,237
4.55%, 06/02/47 (Call 12/02/46)		647		526,846
4.88%, 08/15/34 (Call 02/15/34)		489		453,792
5.10%, 09/28/48 (Call 03/28/48)		926		812,093
5.15%, 08/15/44 (Call 02/15/44)		180		157,655
U.S. Foods Inc.
4.63%, 06/01/30 (Call 06/01/25)^(b)(c)		330		286,664
4.75%, 02/15/29 (Call 02/15/24)^(b)		540		480,476
6.25%, 04/15/25 (Call 12/01/22)^(b)		499		499,090
Ulker Biskuvi Sanayi AS, 6.95%, 10/30/25^(d)		400		280,828
United Natural Foods Inc., 6.75%, 10/15/28 (Call 10/15/23)^(b)		340		328,770
Walmart Inc., 3.90%, 09/09/25		405		397,467


			110,908,614

Food Service — 0.0%
Aramark Services Inc.
5.00%, 04/01/25 (Call 12/01/22)^(b)		473		459,505
5.00%, 02/01/28 (Call 02/01/23)^(b)		751		684,627
6.38%, 05/01/25 (Call 12/01/22)^(b)		880		871,200
TKC Holdings Inc.
6.88%, 05/15/28 (Call 05/15/24)^(b)		335		280,690
10.50%, 05/15/29 (Call 05/15/24)^(b)		435		299,763


				2,595,785

Forest Products & Paper — 0.1%
Ahlstrom-Munksjo Holding 3 Oy, 4.88%, 02/04/28 (Call 02/04/24)^(b)		290		231,295
Celulosa Arauco y Constitucion SA
3.88%, 11/02/27 (Call 08/02/27)		567		495,666
4.20%, 01/29/30 (Call 10/29/29)^(d)		200		168,826
4.25%, 04/30/29 (Call 01/30/29)^(d)		400		343,772
4.50%, 08/01/24 (Call 05/01/24)		320		312,291
5.15%, 01/29/50 (Call 07/29/49)^(d)		450		329,972
5.50%, 11/02/47 (Call 05/02/47)		285		214,879
5.50%, 04/30/49 (Call 10/30/48)^(c)(d)		200		149,616


Security	Par (000)		Value

Forest Products & Paper (continued)
Clearwater Paper Corp.
4.75%, 08/15/28 (Call 08/15/23)^(b)	$	265	$	232,283
5.38%, 02/01/25^(b)(c)		227		220,456
Domtar Corp., 6.75%, 10/01/28 (Call 10/01/24)^(b)		377		321,913
Fibria Overseas Finance Ltd.
4.00%, 01/14/25 (Call 11/14/24)^(c)		180		172,366
5.50%, 01/17/27		1,259		1,211,171
Georgia-Pacific LLC
0.63%, 05/15/24^(b)		730		680,126
0.95%, 05/15/26 (Call 04/15/26)^(b)		612		528,199
1.75%, 09/30/25 (Call 08/30/25)^(b)		726		656,790
2.10%, 04/30/27 (Call 02/28/27)^(b)(c)		652		572,886
2.30%, 04/30/30 (Call 01/30/30)^(b)		135		109,249
3.60%, 03/01/25 (Call 12/01/24)^(b)		300		288,666
7.75%, 11/15/29		323		358,265
8.00%, 01/15/24		501		517,428
Glatfelter Corp., 4.75%, 11/15/29 (Call 11/01/24)^(b)(c)		295		189,986
International Paper Co.
4.35%, 08/15/48 (Call 02/15/48)^(c)		463		355,723
4.40%, 08/15/47 (Call 02/15/47)		580		446,745
4.80%, 06/15/44 (Call 12/15/43)		581		463,603
5.00%, 09/15/35 (Call 03/15/35)^(c)		250		227,455
5.15%, 05/15/46 (Call 11/15/45)		25		21,083
6.00%, 11/15/41 (Call 05/15/41)		347		323,248
Inversiones CMPC SA
3.00%, 04/06/31 (Call 01/06/31)^(d)		200		151,344
3.85%, 01/13/30 (Call 10/13/29)^(d)		600		502,128
4.38%, 04/04/27^(d)		200		184,638
4.75%, 09/15/24 (Call 06/15/24)^(d)		200		195,508
Mercer International Inc.
5.13%, 02/01/29 (Call 02/01/24)		525		437,509
5.50%, 01/15/26 (Call 12/01/22)		260		244,691
Resolute Forest Products Inc., 4.88%, 03/01/26 (Call 03/01/23)^(b)		235		232,215
Stora Enso OYJ, 7.25%, 04/15/36^(b)		360		372,427
Suzano Austria GmbH
2.50%, 09/15/28 (Call 07/15/28)		390		308,985
3.13%, 01/15/32 (Call 10/15/31)		625		461,825
3.75%, 01/15/31 (Call 10/15/30)		295		236,451
5.00%, 01/15/30 (Call 10/15/29)		1,358		1,205,578
5.75%, 07/14/26^(d)		200		196,826
6.00%, 01/15/29 (Call 10/15/28)		915		869,927
7.00%, 03/16/47 (Call 09/16/46)^(d)		800		735,720
Sylvamo Corp., 7.00%, 09/01/29 (Call 09/01/24)^(b)		275		258,038
UPM-Kymmene OYJ, 7.45%, 11/26/27^(b)		205		216,183


				16,953,951

Gas — 0.2%
AmeriGas Partners LP/AmeriGas Finance Corp.
5.50%, 05/20/25 (Call 02/20/25)		390		373,031
5.63%, 05/20/24 (Call 03/20/24)		421		411,986
5.75%, 05/20/27 (Call 02/20/27)		365		336,928
5.88%, 08/20/26 (Call 05/20/26)		480		451,046
APA Infrastructure Ltd.
4.20%, 03/23/25 (Call 12/23/24)^(b)		684		653,473
4.25%, 07/15/27 (Call 04/15/27)^(b)		55		50,443
5.00%, 03/23/35 (Call 12/23/34)^(b)		65		56,759
Atmos Energy Corp.
1.50%, 01/15/31 (Call 10/15/30)		880		655,794
2.63%, 09/15/29 (Call 06/15/29)		270		227,669
3.00%, 06/15/27 (Call 03/15/27)		70		63,778


Security	Par (000)		Value

Gas (continued)
3.38%, 09/15/49 (Call 03/15/49)	$	621	$	419,107
4.13%, 10/15/44 (Call 04/15/44)		488		377,941
4.13%, 03/15/49 (Call 09/15/48)		320		243,600
4.15%, 01/15/43 (Call 07/15/42)		98		77,245
4.30%, 10/01/48 (Call 04/01/48)		708		560,078
5.50%, 06/15/41 (Call 12/15/40)		178		167,397
5.75%, 10/15/52 (Call 04/15/52)		210		204,473
Beijing Gas Singapore Capital Corp., 1.88%, 01/18/25^(d)		200		184,938
Boston Gas Co.
3.00%, 08/01/29 (Call 05/01/29)^(b)		360		298,775
3.15%, 08/01/27 (Call 05/01/27)^(b)		605		533,132
3.76%, 03/16/32 (Call 12/16/31)^(b)		130		108,189
4.49%, 02/15/42^(b)		279		212,927
Brooklyn Union Gas Co. (The)
3.41%, 03/10/26 (Call 12/10/25)^(b)		150		138,439
3.87%, 03/04/29 (Call 12/04/28)^(b)		370		321,600
4.27%, 03/15/48 (Call 09/15/47)^(b)		575		405,174
4.49%, 03/04/49 (Call 09/04/48)^(b)(c)		516		372,397
4.50%, 03/10/46 (Call 09/10/45)^(b)		423		305,338
4.63%, 08/05/27 (Call 07/05/27)^(b)		335		314,012
4.87%, 08/05/32 (Call 05/05/32)^(b)		200		179,302
CenterPoint Energy Resources Corp.
1.75%, 10/01/30 (Call 07/01/30)		675		514,073
4.00%, 04/01/28 (Call 01/01/28)		325		300,755
4.10%, 09/01/47 (Call 03/01/47)		401		305,718
4.40%, 07/01/32 (Call 04/01/32)		270		249,051
5.85%, 01/15/41 (Call 07/15/40)		35		33,236
Centrica PLC, 5.38%, 10/16/43 (Call 04/16/43)^(b)		275		231,960
East Ohio Gas Co. (The)
1.30%, 06/15/25 (Call 05/15/25)^(b)		990		884,803
2.00%, 06/15/30 (Call 03/15/30)^(b)		625		477,444
3.00%, 06/15/50 (Call 12/15/49)^(b)		600		362,760
Eastern Energy Gas Holdings LLC
3.55%, 11/01/23 (Call 08/01/23)		240		236,203
3.60%, 12/15/24 (Call 09/15/24)		159		153,537
Series A, 2.50%, 11/15/24 (Call 10/15/24)		532		503,283
ENN Clean Energy International Investment Ltd.,
3.38%, 05/12/26 (Call 05/12/24)^(d)		1,000		777,310
ENN Energy Holdings Ltd.
2.63%, 09/17/30 (Call 06/17/30)^(d)		800		617,768
4.63%, 05/17/27 (Call 04/17/27)^(d)		400		376,240
Grupo Energia Bogota SA ESP, 4.88%, 05/15/30 (Call 02/15/30)^(d)		200		168,056
KeySpan Gas East Corp.
2.74%, 08/15/26 (Call 05/15/26)^(b)		350		308,766
3.59%, 01/18/52 (Call 07/18/51)^(b)		125		77,432
5.82%, 04/01/41^(b)		775		700,848
Korea Gas Corp.
1.13%, 07/13/26^(d)		600		514,956
2.00%, 07/13/31^(d)		200		153,830
2.88%, 07/16/29^(d)		700		605,815
3.50%, 07/21/25^(c)(d)		625		594,294
3.50%, 07/02/26^(d)		400		375,760
3.88%, 02/12/24^(d)		400		393,476
Nakilat Inc., 6.07%, 12/31/33^(b)(c)		460		454,429
National Fuel Gas Co.
2.95%, 03/01/31 (Call 12/01/30)		635		476,644
3.95%, 09/15/27 (Call 06/15/27)		397		351,798
4.75%, 09/01/28 (Call 06/01/28)		240		218,069
5.20%, 07/15/25 (Call 04/15/25)		60		58,679


Security	Par (000)		Value

Gas (continued)
5.50%, 01/15/26 (Call 12/15/25)	$	681	$	666,985
NiSource Inc.
0.95%, 08/15/25 (Call 07/15/25)		1,107		980,525
1.70%, 02/15/31 (Call 11/15/30)		675		495,909
2.95%, 09/01/29 (Call 06/01/29)		395		330,287
3.49%, 05/15/27 (Call 02/15/27)		792		724,727
3.60%, 05/01/30 (Call 02/01/30)		800		689,976
3.95%, 03/30/48 (Call 09/30/47)		208		149,556
4.38%, 05/15/47 (Call 11/15/46)		817		630,797
4.80%, 02/15/44 (Call 08/15/43)		485		395,348
5.00%, 06/15/52 (Call 12/15/51)		345		289,669
5.25%, 02/15/43 (Call 08/15/42)		140		120,744
5.65%, 02/01/45 (Call 08/01/44)		440		399,186
5.95%, 06/15/41 (Call 12/15/40)		311		291,678
ONE Gas Inc.
1.10%, 03/11/24 (Call 11/16/22)		124		117,324
2.00%, 05/15/30 (Call 02/15/30)		85		66,529
3.61%, 02/01/24 (Call 11/01/23)		273		267,510
4.50%, 11/01/48 (Call 05/01/48)		365		277,020
4.66%, 02/01/44 (Call 08/01/43)		275		219,114
Perusahaan Gas Negara Tbk PT, 5.13%, 05/16/24^(d)		800		783,432
Piedmont Natural Gas Co. Inc.
2.50%, 03/15/31 (Call 12/15/30)		310		243,558
3.35%, 06/01/50 (Call 12/01/49)		372		236,536
3.50%, 06/01/29 (Call 03/01/29)		519		460,488
3.64%, 11/01/46 (Call 05/01/46)		174		116,326
4.65%, 08/01/43 (Call 02/01/43)		105		83,092
Promigas SA ESP/Gases del Pacifico SAC, 3.75%, 10/16/29 (Call 07/16/29)^(d)		400		299,132
Sempra Global, 3.25%, 01/15/32 (Call 10/15/31)^(b)		600		470,286
SGSP Australia Assets Pty Ltd.
3.25%, 07/29/26^(d)		200		181,718
3.50%, 07/07/27^(d)		200		179,706
Shaoxing City Investment Group Ltd., 2.50%, 08/19/26 (Call 05/19/26)^(d)		600		528,558
Southern California Gas Co.
2.95%, 04/15/27 (Call 03/15/27)		500		452,050
3.15%, 09/15/24 (Call 06/15/24)		15		14,471
3.20%, 06/15/25 (Call 03/15/25)		200		190,038
3.75%, 09/15/42 (Call 03/15/42)		333		241,245
5.13%, 11/15/40		10		8,794
Series TT, 2.60%, 06/15/26 (Call 03/15/26)		465		423,480
Series UU, 4.13%, 06/01/48 (Call 12/01/47)		390		288,733
Series VV, 4.30%, 01/15/49 (Call 07/15/48)		203		154,252
Series WW, 3.95%, 02/15/50 (Call 08/15/49)		488		352,883
Series XX, 2.55%, 02/01/30 (Call 11/01/29)		195		161,216
Southern Co. Gas Capital Corp.
3.25%, 06/15/26 (Call 03/15/26)		418		384,614
3.95%, 10/01/46 (Call 04/01/46)		385		271,879
4.40%, 06/01/43 (Call 12/01/42)		605		461,385
4.40%, 05/30/47 (Call 11/30/46)		607		452,336
5.88%, 03/15/41 (Call 09/15/40)		184		172,846
Series 2020-A, 1.75%, 01/15/31 (Call 10/15/30)		500		366,755
Series 21A, 3.15%, 09/30/51 (Call 03/30/51)		570		344,223
Southwest Gas Corp.
2.20%, 06/15/30 (Call 03/15/30)		312		232,752
3.18%, 08/15/51 (Call 02/15/51)		365		203,955
3.70%, 04/01/28 (Call 01/01/28)		220		194,440
3.80%, 09/29/46 (Call 03/29/46)		205		130,251
4.05%, 03/15/32 (Call 12/15/31)		320		267,411


Security	Par (000)		Value

Gas (continued)
4.15%, 06/01/49 (Call 12/01/48)	$	363	$	241,489
Spire Missouri Inc., 3.30%, 06/01/51 (Call 12/01/50)		65		40,752
Talent Yield International Ltd., 2.00%, 05/06/26 (Call 04/26/26)^(d)		400		358,628
Towngas Finance Ltd., 4.75%, (Call 02/12/24)^(a)(d)(e)		200		194,026
Washington Gas Light Co.
3.65%, 09/15/49 (Call 03/15/49)		273		190,232
Series K, 3.80%, 09/15/46 (Call 03/15/46)		267		193,994
WGL Holdings Inc., 4.60%, 11/01/44		90		69,651


				37,936,461

Hand & Machine Tools — 0.0%
Kennametal Inc.
2.80%, 03/01/31 (Call 12/01/30)		150		113,038
4.63%, 06/15/28 (Call 03/15/28)		348		318,229
Snap-on Inc.
3.10%, 05/01/50 (Call 11/01/49)^(c)		110		73,952
4.10%, 03/01/48 (Call 09/01/47)		560		447,003
Stanley Black & Decker Inc.
2.30%, 03/15/30 (Call 12/15/29)		232		186,284
2.75%, 11/15/50 (Call 05/15/50)		600		344,076
3.00%, 05/15/32 (Call 02/15/32)^(c)		240		194,518
3.40%, 03/01/26 (Call 01/01/26)		906		850,924
4.00%, 03/15/60 (Call 03/15/25)^(a)		602		499,347
4.25%, 11/15/28 (Call 08/15/28)		280		263,416
4.85%, 11/15/48 (Call 05/15/48)		295		246,646
5.20%, 09/01/40		176		157,849
Werner FinCo LP/Werner FinCo Inc., 8.75%, 07/15/25 (Call 11/14/22)^(b)(c)		203		174,024


				3,869,306

Health Care - Products — 0.3%
Abbott Laboratories
1.15%, 01/30/28 (Call 11/30/27)^(c)		1,055		876,462
1.40%, 06/30/30 (Call 03/30/30)		258		199,486
2.95%, 03/15/25 (Call 12/15/24)		290		278,061
3.40%, 11/30/23 (Call 09/30/23)		430		424,122
3.75%, 11/30/26 (Call 08/30/26)		1,498		1,439,578
3.88%, 09/15/25 (Call 06/15/25)		655		638,337
4.75%, 11/30/36 (Call 05/30/36)		596		569,818
4.75%, 04/15/43 (Call 10/15/42)		875		791,822
4.90%, 11/30/46 (Call 05/30/46)		1,811		1,687,798
5.30%, 05/27/40		418		410,271
6.00%, 04/01/39		730		757,163
6.15%, 11/30/37		563		602,838
Alcon Finance Corp.
2.60%, 05/27/30 (Call 02/27/30)^(b)(c)		380		305,828
3.00%, 09/23/29 (Call 06/23/29)^(b)		1,235		1,029,051
3.80%, 09/23/49 (Call 03/23/49)^(b)		455		310,952
Avantor Funding Inc.
3.88%, 11/01/29 (Call 11/01/24)^(b)		540		455,825
4.63%, 07/15/28 (Call 07/15/23)^(b)		1,016		917,763
Baxter International Inc.
1.73%, 04/01/31 (Call 01/01/31)		1,025		746,948
1.92%, 02/01/27 (Call 01/01/27)		1,395		1,199,435
2.27%, 12/01/28 (Call 10/01/28)		1,285		1,056,617
2.54%, 02/01/32 (Call 11/01/31)		400		305,900
2.60%, 08/15/26 (Call 05/15/26)		585		526,248
3.13%, 12/01/51 (Call 06/01/51)		325		197,899
3.50%, 08/15/46 (Call 02/15/46)		400		269,644
3.95%, 04/01/30 (Call 01/01/30)		245		217,665


Security	Par (000)		Value

Health Care - Products (continued)
Boston Scientific Corp.
2.65%, 06/01/30 (Call 03/01/30)	$	1,175	$	971,337
3.45%, 03/01/24 (Call 02/01/24)		372		363,987
4.55%, 03/01/39 (Call 09/01/38)		451		380,946
4.70%, 03/01/49 (Call 09/01/48)		481		406,339
6.75%, 11/15/35		55		57,619
7.38%, 01/15/40		295		324,291
Danaher Corp.
2.60%, 10/01/50 (Call 04/01/50)		712		427,371
2.80%, 12/10/51 (Call 06/10/51)		790		492,518
3.35%, 09/15/25 (Call 06/15/25)		63		60,193
4.38%, 09/15/45 (Call 03/15/45)		317		261,826
DENTSPLY SIRONA Inc., 3.25%, 06/01/30 (Call 03/01/30)		125		97,693
DH Europe Finance II Sarl
2.20%, 11/15/24 (Call 10/15/24)		760		717,356
2.60%, 11/15/29 (Call 08/15/29)		862		733,407
3.25%, 11/15/39 (Call 05/15/39)		725		540,756
3.40%, 11/15/49 (Call 05/15/49)		720		506,002
Edwards Lifesciences Corp., 4.30%, 06/15/28 (Call 03/15/28)		920		855,499
Garden Spinco Corp., 8.63%, 07/20/30 (Call 07/20/27)^(b)		220		227,599
Hologic Inc.
3.25%, 02/15/29 (Call 09/28/23)^(b)		590		501,577
4.63%, 02/01/28 (Call 02/01/23)^(b)		246		229,946
Koninklijke Philips NV
5.00%, 03/15/42		565		464,803
6.88%, 03/11/38		285		289,457
Medtronic Inc.
4.38%, 03/15/35		1,058		969,509
4.63%, 03/15/45		1,140		1,001,764
Mozart Debt Merger Sub Inc.
3.88%, 04/01/29 (Call 10/01/24)^(b)		2,895		2,364,636
5.25%, 10/01/29 (Call 10/01/24)^(b)		1,610		1,254,963
Olympus Corp., 2.14%, 12/08/26 (Call 11/08/26)^(b)		200		174,112
PerkinElmer Inc.
1.90%, 09/15/28 (Call 07/15/28)		505		403,343
2.25%, 09/15/31 (Call 06/15/31)		315		235,277
3.30%, 09/15/29 (Call 06/15/29)		1,080		909,047
3.63%, 03/15/51 (Call 09/15/50)		260		169,247
Smith & Nephew PLC, 2.03%, 10/14/30 (Call 07/14/30)		1,100		810,942
STERIS Irish FinCo UnLtd Co.
2.70%, 03/15/31 (Call 12/15/30)		312		243,095
3.75%, 03/15/51 (Call 09/15/50)		685		455,772
Stryker Corp.
0.60%, 12/01/23 (Call 11/14/22)		250		238,317
1.15%, 06/15/25 (Call 05/15/25)		355		319,702
1.95%, 06/15/30 (Call 03/15/30)		902		708,530
2.90%, 06/15/50 (Call 12/15/49)		141		88,143
3.38%, 05/15/24 (Call 02/15/24)		458		445,991
3.38%, 11/01/25 (Call 08/01/25)		946		901,254
3.50%, 03/15/26 (Call 12/15/25)		1,087		1,029,748
3.65%, 03/07/28 (Call 12/07/27)		473		439,313
4.10%, 04/01/43 (Call 10/01/42)		524		400,839
4.38%, 05/15/44 (Call 11/15/43)		262		209,204
4.63%, 03/15/46 (Call 09/15/45)		570		478,401
Teleflex Inc.
4.25%, 06/01/28 (Call 06/01/23)^(b)		310		280,503
4.63%, 11/15/27 (Call 11/16/22)		415		390,880


Security	Par (000)		Value

Health Care - Products (continued)
Thermo Fisher Scientific Inc.
1.75%, 10/15/28 (Call 08/15/28)	$	1,070	$	891,428
2.00%, 10/15/31 (Call 07/15/31)		725		568,864
2.60%, 10/01/29 (Call 07/01/29)		1,223		1,048,074
2.80%, 10/15/41 (Call 04/15/41)		627		432,248
4.10%, 08/15/47 (Call 02/15/47)		175		142,677
5.30%, 02/01/44 (Call 08/01/43)		145		137,221
Varex Imaging Corp., 7.88%, 10/15/27 (Call 10/15/23)^(b)		199		195,062
Zimmer Biomet Holdings Inc.
2.60%, 11/24/31 (Call 08/24/31)		750		581,227
3.05%, 01/15/26 (Call 12/15/25)		645		598,495
3.55%, 04/01/25 (Call 01/01/25)		35		33,474
4.45%, 08/15/45 (Call 02/15/45)		400		302,840
5.75%, 11/30/39		370		339,061


				45,319,256

Health Care - Services — 1.0%
Acadia Healthcare Co. Inc.
5.00%, 04/15/29 (Call 10/15/23)^(b)		320		288,294
5.50%, 07/01/28 (Call 07/01/23)^(b)		310		287,599
AdventHealth Obligated Group, Series E, 2.80%, 11/15/51 (Call 05/15/51)		111		66,280
Adventist Health System/West
2.95%, 03/01/29 (Call 12/01/28)		164		138,439
3.63%, 03/01/49 (Call 09/01/48)		344		243,893
Advocate Health & Hospitals Corp.
3.39%, 10/15/49 (Call 04/15/49)		148		100,532
3.83%, 08/15/28 (Call 05/15/28)		242		222,807
4.27%, 08/15/48 (Call 02/15/48)		575		458,839
Series 2020, 2.21%, 06/15/30 (Call 03/15/30)		20		15,900
Series 2020, 3.01%, 06/15/50 (Call 12/15/49)		222		138,388
Aetna Inc.
3.50%, 11/15/24 (Call 08/15/24)		717		692,902
3.88%, 08/15/47 (Call 02/15/47)		659		474,164
4.13%, 11/15/42 (Call 05/15/42)		665		502,587
4.50%, 05/15/42 (Call 11/15/41)		385		306,472
4.75%, 03/15/44 (Call 09/15/43)		493		401,913
6.63%, 06/15/36		515		519,362
6.75%, 12/15/37		240		241,507
AHP Health Partners Inc., 5.75%, 07/15/29 (Call 07/15/24)^(b)		200		155,008
AHS Hospital Corp.
5.02%, 07/01/45		75		66,923
Series 2021, 2.78%, 07/01/51 (Call 01/01/51)		293		171,346
Air Methods Corp., 8.00%, 05/15/25 (Call 12/01/22)^(b)(c)		275		140,638
Akumin Escrow Inc., 7.50%, 08/01/28 (Call 08/01/24)^(b).		225		161,888
Akumin Inc., 7.00%, 11/01/25 (Call 12/01/22)^(b)		320		259,546
Allina Health System
2.90%, 11/15/51 (Call 05/15/51)^(c)		105		63,300
Series 2019, 3.89%, 04/15/49		491		366,065
Anthem Inc.
4.10%, 05/15/32 (Call 02/15/32)		430		386,944
4.55%, 05/15/52 (Call 11/15/51)		425		347,803
Ascension Health
3.95%, 11/15/46		890		696,576
4.85%, 11/15/53		560		504,442
Series B, 2.53%, 11/15/29 (Call 08/15/29)		237		197,532
Series B, 3.11%, 11/15/39 (Call 05/15/39)		94		67,555
Banner Health
1.90%, 01/01/31 (Call 07/01/30)		230		175,557


Security	Par (000)		Value

Health Care - Services (continued)
2.34%, 01/01/30 (Call 10/01/29)	$	380	$	310,604
2.91%, 01/01/42 (Call 07/01/41)		129		86,727
2.91%, 01/01/51 (Call 07/01/50)		458		274,072
Series 2020, 3.18%, 01/01/50 (Call 07/01/49)		265		171,407
Baptist Healthcare System Obligated Group, Series 20B, 3.54%, 08/15/50 (Call 02/15/50)		55		36,616
BayCare Health System Inc., Series 2020, 3.83%, 11/15/50 (Call 05/15/50)		539		410,319
Baylor Scott & White Holdings
3.97%, 11/15/46 (Call 05/15/46)		545		416,178
4.19%, 11/15/45 (Call 05/15/45)		226		178,158
Series 2021, 1.78%, 11/15/30 (Call 05/15/30)		25		18,925
Series 2021, 2.84%, 11/15/50 (Call 11/15/49)		728		436,742
Beth Israel Lahey Health Inc., Series L, 3.08%, 07/01/51 (Call 01/01/51)		404		235,908
BHSH System Obligated Group, Series 19A, 3.49%, 07/15/49 (Call 01/15/49)		360		244,170
Bon Secours Mercy Health Inc.
3.46%, 06/01/30 (Call 12/01/29)		788		688,917
Series 20-2, 2.10%, 06/01/31 (Call 12/01/30)		335		254,580
Series 20-2, 3.21%, 06/01/50 (Call 12/01/49)		50		31,615
Cano Health LLC, 6.25%, 10/01/28 (Call 10/01/24)^(b)		265		214,332
Catalent Pharma Solutions Inc.
3.13%, 02/15/29 (Call 02/15/24)^(b)		400		327,484
3.50%, 04/01/30 (Call 04/01/25)^(b)		340		274,577
5.00%, 07/15/27 (Call 12/01/22)^(b)		420		395,052
Catholic Health Services of Long Island Obligated Group, Series 2020, 3.37%, 07/01/50 (Call 01/01/50)		290		179,765
Centene Corp.
2.45%, 07/15/28 (Call 05/15/28)		1,380		1,135,091
2.50%, 03/01/31 (Call 12/01/30)		1,748		1,335,926
2.63%, 08/01/31 (Call 05/01/31)		1,015		776,110
3.00%, 10/15/30 (Call 07/15/30)		1,845		1,481,387
3.38%, 02/15/30 (Call 02/15/25)		1,175		975,661
4.25%, 12/15/27 (Call 12/15/22)		1,664		1,535,073
4.63%, 12/15/29 (Call 12/15/24)		2,463		2,228,596
Charles River Laboratories International Inc.
3.75%, 03/15/29 (Call 03/15/24)^(b)		290		250,995
4.00%, 03/15/31 (Call 03/15/26)^(b)		300		252,459
4.25%, 05/01/28 (Call 05/01/23)^(b)(c)		305		277,446
Children’s Health System of Texas, 2.51%, 08/15/50 (Call 02/15/50)		174		97,393
Children’s Hospital Corp. (The)
Series 2017, 4.12%, 01/01/47 (Call 07/01/46)		90		71,392
Series 2020, 2.59%, 02/01/50 (Call 08/01/49)		135		77,830
Children’s Hospital Medical Center/Cincinnati OH, 4.27%, 05/15/44		240		198,331
Children’s Hospital of Philadelphia (The), Series 2020, 2.70%, 07/01/50 (Call 01/01/50)		195		112,973
Children’s Hospital/DC, Series 2020, 2.93%, 07/15/50 (Call 01/15/50)		158		94,416
CHRISTUS Health, Series C, 4.34%, 07/01/28 (Call 04/01/28)		441		407,153
CHS/Community Health Systems Inc.
4.75%, 02/15/31 (Call 02/15/26)^(b)		725		486,504
5.25%, 05/15/30 (Call 05/15/25)^(b)		1,225		848,496
5.63%, 03/15/27 (Call 12/15/23)^(b)		1,140		908,968
6.00%, 01/15/29 (Call 01/15/24)^(b)		635		473,215
6.13%, 04/01/30 (Call 04/01/25)^(b)(c)		1,010		413,555
6.88%, 04/01/28 (Call 04/01/23)^(b)(c)		480		186,490
6.88%, 04/15/29 (Call 04/15/24)^(b)(c)		1,060		436,932


Security	Par (000)		Value

Health Care - Services (continued)
8.00%, 03/15/26 (Call 12/01/22)^(b)	$	1,302	$	1,122,597
8.00%, 12/15/27 (Call 12/15/22)^(b)		414		334,744
City of Hope
Series 2013, 5.62%, 11/15/43		175		162,580
Series 2018, 4.38%, 08/15/48 (Call 02/15/48)^(c)		483		375,808
Cleveland Clinic Foundation (The), 4.86%, 01/01/2114		330		259,783
CommonSpirit Health
1.55%, 10/01/25 (Call 07/01/25)		588		522,644
2.76%, 10/01/24 (Call 07/01/24)		911		865,523
2.78%, 10/01/30 (Call 04/01/30)		368		285,686
3.35%, 10/01/29 (Call 04/01/29)		332		278,790
3.82%, 10/01/49 (Call 04/01/49)		550		376,965
3.91%, 10/01/50 (Call 04/01/50)		405		271,747
4.19%, 10/01/49 (Call 04/01/49)		637		450,442
4.35%, 11/01/42		773		600,760
Community Health Network Inc., Series 20-A, 3.10%, 05/01/50 (Call 11/01/49)		595		349,741
Cottage Health Obligated Group, Series 2020, 3.30%, 11/01/49 (Call 05/01/49)		364		240,629
Dartmouth-Hitchcock Health, Series B, 4.18%, 08/01/48 (Call 02/01/48)		175		133,522
DaVita Inc.
3.75%, 02/15/31 (Call 02/15/26)^(b)		900		653,049
4.63%, 06/01/30 (Call 06/01/25)^(b)		1,906		1,486,070
Dignity Health
4.50%, 11/01/42		340		269,175
5.27%, 11/01/64		288		230,345
Duke University Health System Inc., Series 2017,
3.92%, 06/01/47 (Call 12/01/46)		488		368,264
Elevance Health Inc.
0.00%, 10/15/32^(h)		500		498,370
1.50%, 03/15/26 (Call 02/15/26)		1,005		888,149
2.25%, 05/15/30 (Call 02/15/30)		694		558,038
2.38%, 01/15/25 (Call 12/15/24)		1,391		1,307,512
2.55%, 03/15/31 (Call 12/15/30)		710		574,553
2.88%, 09/15/29 (Call 06/15/29)		453		385,086
3.13%, 05/15/50 (Call 11/15/49)		661		425,869
3.35%, 12/01/24 (Call 10/01/24)		1,379		1,327,660
3.50%, 08/15/24 (Call 05/15/24)		802		779,327
3.60%, 03/15/51 (Call 09/15/50)		850		598,791
3.65%, 12/01/27 (Call 09/01/27)		1,274		1,179,087
3.70%, 09/15/49 (Call 03/15/49)		560		399,330
4.10%, 03/01/28 (Call 12/01/27)		915		859,267
4.38%, 12/01/47 (Call 06/01/47)		976		786,676
4.55%, 03/01/48 (Call 09/01/47)		787		650,747
4.63%, 05/15/42		655		555,158
4.65%, 01/15/43		360		304,139
4.65%, 08/15/44 (Call 02/15/44)		570		473,773
5.10%, 01/15/44		295		261,063
5.35%, 10/15/25		370		370,189
5.95%, 12/15/34		28		27,799
6.10%, 10/15/52		100		101,994
6.38%, 06/15/37		135		138,011
Encompass Health Corp.
4.50%, 02/01/28 (Call 02/01/23)		504		450,652
4.63%, 04/01/31 (Call 04/01/26)		285		235,108
4.75%, 02/01/30 (Call 02/01/25)		410		349,427
5.75%, 09/15/25 (Call 12/01/22)		210		208,914
Envision Healthcare Corp., 8.75%, 10/15/26^(b)		100		30,506


Security	Par (000)		Value

Health Care - Services (continued)
Franciscan Missionaries of Our Lady Health System Inc., Series B, 3.91%, 07/01/49 (Call 01/01/49)	$	93	$	65,566
Fred Hutchinson Cancer Center, 4.97%, 01/01/52 (Call 07/01/51)		114		98,580
Fresenius Medical Care U.S. Finance II Inc., 4.75%, 10/15/24 (Call 07/17/24)^(b)		40		39,082
Fresenius Medical Care U.S. Finance III Inc.
1.88%, 12/01/26 (Call 11/01/26)^(b)		320		261,677
2.38%, 02/16/31 (Call 11/16/30)^(b)(c)		770		536,544
3.00%, 12/01/31 (Call 09/01/31)^(b)		885		633,952
3.75%, 06/15/29 (Call 03/15/29)^(b)		415		337,080
Global Medical Response Inc., 6.50%, 10/01/25 (Call 11/03/22)^(b)		400		309,376
Hackensack Meridian Health Inc.
4.21%, 07/01/48 (Call 01/01/48)		318		246,008
4.50%, 07/01/57 (Call 01/01/57)		365		296,125
Series 2020, 2.68%, 09/01/41 (Call 03/01/41)		305		194,922
Series 2020, 2.88%, 09/01/50 (Call 03/01/50)		302		179,225
Hadrian Merger Sub Inc., 8.50%, 05/01/26 (Call 12/01/22)^(b)		157		142,757
Hartford HealthCare Corp., 3.45%, 07/01/54		435		292,794
HCA Inc.
2.38%, 07/15/31 (Call 04/15/31)		1,205		898,677
3.13%, 03/15/27 (Call 02/15/27)^(b)		180		159,413
3.38%, 03/15/29 (Call 01/15/29)^(b)		125		105,969
3.50%, 09/01/30 (Call 03/01/30)		1,944		1,608,330
3.50%, 07/15/51 (Call 01/15/51)		585		362,881
3.63%, 03/15/32 (Call 12/15/31)^(b)		1,055		856,723
4.13%, 06/15/29 (Call 03/15/29)		1,479		1,305,144
4.38%, 03/15/42 (Call 09/15/41)^(b)		455		341,564
4.50%, 02/15/27 (Call 08/15/26)		1,578		1,477,923
4.63%, 03/15/52 (Call 09/15/51)^(b)		610		448,460
5.00%, 03/15/24		1,156		1,146,139
5.13%, 06/15/39 (Call 12/15/38)		1,057		878,684
5.25%, 04/15/25		850		835,975
5.25%, 06/15/26 (Call 12/15/25)		1,246		1,208,495
5.25%, 06/15/49 (Call 12/15/48)		1,042		842,134
5.38%, 02/01/25		1,736		1,714,838
5.38%, 09/01/26 (Call 03/01/26)		1,210		1,174,341
5.50%, 06/15/47 (Call 12/15/46)		1,032		864,279
5.63%, 09/01/28 (Call 03/01/28)		1,215		1,168,709
5.88%, 02/15/26 (Call 08/15/25)		1,795		1,779,725
5.88%, 02/01/29 (Call 08/01/28)		655		639,830
Health Care Service Corp. A Mutual Legal Reserve Co.
1.50%, 06/01/25 (Call 05/01/25)^(b)		205		185,215
2.20%, 06/01/30 (Call 03/01/30)^(b)		476		372,194
3.20%, 06/01/50 (Call 12/01/49)^(b)		465		296,963
Highmark Inc.
1.45%, 05/10/26 (Call 04/10/26)^(b)		885		766,773
2.55%, 05/10/31 (Call 02/10/31)^(b)		753		587,513
Hoag Memorial Hospital Presbyterian, 3.80%, 07/15/52 (Call 01/15/52)		393		287,314
Humana Inc.
1.35%, 02/03/27 (Call 01/03/27)		1,062		890,179
2.15%, 02/03/32 (Call 11/03/31)^(c)		440		331,056
3.13%, 08/15/29 (Call 05/15/29)		248		212,030
3.70%, 03/23/29 (Call 02/23/29)		725		645,315
3.85%, 10/01/24 (Call 07/01/24)		1,000		974,650
3.95%, 03/15/27 (Call 12/15/26)		931		871,807
3.95%, 08/15/49 (Call 02/15/49)		245		181,518


Security	Par (000)		Value

Health Care - Services (continued)
4.50%, 04/01/25 (Call 03/01/25)	$	778	$	762,417
4.63%, 12/01/42 (Call 06/01/42)		390		319,781
4.80%, 03/15/47 (Call 09/15/46)		412		343,810
4.88%, 04/01/30 (Call 01/01/30)		500		475,195
4.95%, 10/01/44 (Call 04/01/44)		342		292,273
IHC Health Services Inc., 4.13%, 05/15/48 (Call 11/15/47)		170		135,012
Indiana University Health Inc. Obligated Group
3.97%, 11/01/48 (Call 05/01/48)		720		546,775
Series 2021, 2.85%, 11/01/51 (Call 05/01/51)		25		14,835
Inova Health System Foundation, 4.07%, 05/15/52 (Call 11/15/51)		300		227,877
Integris Baptist Medical Center Inc., Series A, 3.88%, 08/15/50 (Call 02/15/50)		440		291,966
Iowa Health System, Series 2020, 3.67%, 02/15/50 (Call 08/15/49)^(c)		350		244,766
IQVIA Inc.
5.00%, 10/15/26 (Call 12/01/22)^(b)		640		611,821
5.00%, 05/15/27 (Call 12/01/22)^(b)		665		633,313
Johns Hopkins Health System Corp. (The), 3.84%, 05/15/46		201		150,971
Kaiser Foundation Hospitals
3.15%, 05/01/27 (Call 02/01/27)		160		146,584
4.15%, 05/01/47 (Call 11/01/46)		1,420		1,119,145
4.88%, 04/01/42		681		613,227
Series 2019, 3.27%, 11/01/49 (Call 05/01/49)		612		404,685
Series 2021, 2.81%, 06/01/41 (Call 12/01/40)		707		473,824
Series 2021, 3.00%, 06/01/51 (Call 12/01/50)		844		520,782
Laboratory Corp. of America Holdings
1.55%, 06/01/26 (Call 05/01/26)		230		199,603
2.30%, 12/01/24 (Call 11/01/24)		735		689,900
2.70%, 06/01/31 (Call 03/01/31)		250		199,260
2.95%, 12/01/29 (Call 09/01/29)^(c)		831		694,741
3.25%, 09/01/24 (Call 07/01/24)		978		941,609
3.60%, 02/01/25 (Call 11/01/24)		467		447,811
3.60%, 09/01/27 (Call 06/01/27)		443		407,790
4.00%, 11/01/23 (Call 08/01/23)		30		29,631
4.70%, 02/01/45 (Call 08/01/44)		708		575,597
Legacy LifePoint Health LLC
4.38%, 02/15/27 (Call 12/01/22)^(b)(c)		495		390,827
6.75%, 04/15/25 (Call 12/01/22)^(b)		610		540,198
Lifepoint Health Inc., 5.38%, 01/15/29 (Call 01/15/24)^(b)(c)		385		244,698
Mass General Brigham Inc.
Series 2015, 4.12%, 07/01/55		40		30,443
Series 2017, 3.77%, 07/01/48 (Call 01/01/48)		316		230,841
Series 2020, 3.19%, 07/01/49 (Call 01/01/49)		510		336,967
Series 2020, 3.34%, 07/01/60 (Call 01/01/60)		688		424,565
Mayo Clinic
3.77%, 11/15/43		330		247,335
Series 2013, 4.00%, 11/15/47		150		116,823
Series 2016, 4.13%, 11/15/52		290		232,534
Series 2021, 3.20%, 11/15/61 (Call 05/15/61)		529		324,679
McLaren Health Care Corp., Series A, 4.39%, 05/15/48 (Call 11/15/47)		230		180,292
MedStar Health Inc., Series 20A, 3.63%, 08/15/49		365		240,896
Memorial Health Services, 3.45%, 11/01/49 (Call 05/01/49)		404		277,677
Memorial Sloan-Kettering Cancer Center
4.13%, 07/01/52		322		247,953
5.00%, 07/01/42		330		301,561


Security	Par (000)		Value

Health Care - Services (continued)
Series 2015, 4.20%, 07/01/55	$	481	$	369,552
Series 2020, 2.96%, 01/01/50 (Call 07/01/49)		80		49,470
Mercy Health/OH, Series 2018, 4.30%, 07/01/28 (Call 01/01/28)		201		188,180
Methodist Hospital (The), Series 20A, 2.71%, 12/01/50 (Call 06/01/50)		373		213,625
MidMichigan Health, Series 2020, 3.41%, 06/01/50 (Call 12/01/49)		395		252,788
ModivCare Escrow Issuer Inc., 5.00%, 10/01/29 (Call 10/01/24)^(b)		370		317,286
ModivCare Inc., 5.88%, 11/15/25 (Call 12/01/22)^(b)		345		329,599
Molina Healthcare Inc.
3.88%, 11/15/30 (Call 08/17/30)^(b)		485		415,747
3.88%, 05/15/32 (Call 02/15/32)^(b)		457		380,768
4.38%, 06/15/28 (Call 06/15/23)^(b)		565		507,856
Montefiore Obligated Group
4.29%, 09/01/50		332		190,525
Series 18-C, 5.25%, 11/01/48		297		205,304
Mount Nittany Medical Center Obligated Group, 3.80%, 11/15/52		95		67,212
Mount Sinai Hospitals Group Inc.
Series 2017, 3.98%, 07/01/48		313		231,911
Series 2019, 3.74%, 07/01/49 (Call 01/01/49)		605		420,372
Series 2020, 3.39%, 07/01/50 (Call 07/01/49)		338		211,324
MultiCare Health System, 2.80%, 08/15/50 (Call 02/15/50)		215		119,192
Nationwide Children’s Hospital Inc., 4.56%, 11/01/52 (Call 05/01/52)		153		127,460
New York and Presbyterian Hospital (The)
2.26%, 08/01/40 (Call 02/01/40)		30		18,811
2.61%, 08/01/60 (Call 02/01/60)		323		169,714
4.02%, 08/01/45		475		372,167
4.06%, 08/01/56		290		220,858
Series 2019, 3.95%, 08/01/2119 (Call 02/01/19)		377		240,002
Northwell Healthcare Inc.
3.81%, 11/01/49 (Call 11/01/48)		240		162,526
3.98%, 11/01/46 (Call 11/01/45)		583		415,976
4.26%, 11/01/47 (Call 11/01/46)		715		529,586
Novant Health Inc.
2.64%, 11/01/36 (Call 08/01/36)		80		55,665
3.17%, 11/01/51 (Call 05/01/51)		467		297,358
3.32%, 11/01/61 (Call 05/01/61)		254		154,028
NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery, Series 2020, 2.67%, 10/01/50 (Call 04/01/50)^(c)		330		187,146
NYU Langone Hospitals
4.37%, 07/01/47 (Call 01/01/47)		520		407,696
Series 2020, 3.38%, 07/01/55 (Call 01/01/55)		25		15,718
OhioHealth Corp.
2.83%, 11/15/41 (Call 05/15/41)		224		147,336
Series 2020, 3.04%, 11/15/50 (Call 05/15/50)		325		211,273
Orlando Health Obligated Group
3.33%, 10/01/50 (Call 04/01/50)		380		253,950
4.09%, 10/01/48 (Call 04/01/48)		360		270,968
PeaceHealth Obligated Group
Series 2018, 4.79%, 11/15/48 (Call 05/15/48)		458		365,539
Series 2020, 1.38%, 11/15/25 (Call 08/15/25)		213		187,906
Series 2020, 3.22%, 11/15/50 (Call 05/15/50)		183		112,446
Pediatrix Medical Group Inc., 5.38%, 02/15/30 (Call 02/15/25)^(b)(c)		235		202,861
Piedmont Healthcare Inc.
2.04%, 01/01/32 (Call 07/01/31)		160		118,614


Security	Par (000)		Value

Health Care - Services (continued)
2.86%, 01/01/52 (Call 07/01/51)	$	66	$	38,207
Series 2042, 2.72%, 01/01/42 (Call 07/01/41)		183		116,584
Presbyterian Healthcare Services, 4.88%, 08/01/52 (Call 02/01/52)		218		189,878
Prime Healthcare Services Inc., 7.25%, 11/01/25 (Call 12/01/22)^(b)		640		558,189
Providence St Joseph Health Obligated Group
Series 19A, 2.53%, 10/01/29 (Call 07/01/29)		96		78,423
Series A, 3.93%, 10/01/48 (Call 04/01/48)		275		194,458
Series H, 2.75%, 10/01/26 (Call 07/01/26)		25		22,803
Series I, 3.74%, 10/01/47		655		466,111
Queen’s Health Systems (The), 4.81%, 07/01/52 (Call 01/01/52)		176		153,504
Quest Diagnostics Inc.
2.80%, 06/30/31 (Call 03/30/31)		540		433,301
2.95%, 06/30/30 (Call 03/30/30)		490		409,518
3.45%, 06/01/26 (Call 03/01/26)		842		790,065
3.50%, 03/30/25 (Call 12/30/24)		196		187,909
4.20%, 06/30/29 (Call 03/30/29)		570		524,736
4.25%, 04/01/24 (Call 01/01/24)		115		113,419
4.70%, 03/30/45 (Call 09/30/44)		300		237,468
Quorum Health Corp., 11.63%, 04/15/23^(i)(j)		50		—
Radiology Partners Inc., 9.25%, 02/01/28 (Call 02/01/23)^(b)(c)		495		263,523
Rady Children’s Hospital-San Diego/CA, Series 21A, 3.15%, 08/15/51 (Call 08/15/50)		200		127,966
Rede D’or Finance Sarl
4.50%, 01/22/30 (Call 10/22/29)^(d)		100		82,444
4.95%, 01/17/28 (Call 10/17/27)^(d)		800		712,760
RegionalCare Hospital Partners Holdings Inc./LifePoint Health Inc., 9.75%, 12/01/26 (Call 12/01/22)^(b)		810		646,947
Roche Holdings Inc.
1.88%, 03/08/24^(b)		300		288,408
1.93%, 12/13/28 (Call 10/13/28)^(b)		505		423,311
2.08%, 12/13/31 (Call 09/13/31)^(b)		1,100		871,288
2.13%, 03/10/25 (Call 02/10/25)^(b)		300		281,895
2.31%, 03/10/27 (Call 02/10/27)^(b)		760		678,771
2.38%, 01/28/27 (Call 10/28/26)^(b)		455		408,235
2.61%, 12/13/51 (Call 06/13/51)^(b)(c)		950		591,879
2.63%, 05/15/26 (Call 02/15/26)^(b)		685		633,707
3.00%, 11/10/25 (Call 08/10/25)^(b)		399		378,033
3.63%, 09/17/28 (Call 06/17/28)^(b)		364		337,421
4.00%, 11/28/44 (Call 05/28/44)^(b)		65		52,960
7.00%, 03/01/39^(b)		515		596,638
RP Escrow Issuer LLC, 5.25%, 12/15/25 (Call 12/15/22)^(b)		510		383,709
Rush Obligated Group, Series 2020, 3.92%, 11/15/29 (Call 08/15/29)		420		374,800
RWJ Barnabas Health Inc.
3.48%, 07/01/49 (Call 01/01/49)		198		135,040
3.95%, 07/01/46 (Call 07/01/45)		353		268,915
Seattle Children’s Hospital, Series 2021, 2.72%, 10/01/50 (Call 10/01/49)^(c)		100		58,490
Select Medical Corp., 6.25%, 08/15/26 (Call 12/01/22)^(b)(c)		965		920,678
Sentara Healthcare, 2.93%, 11/01/51 (Call 05/01/51)		100		59,840
Sharp HealthCare, Series 20B, 2.68%, 08/01/50 (Call 08/01/49)		335		191,087
SSM Health Care Corp., Series A, 3.82%, 06/01/27 (Call 03/01/27)		310		289,441
Stanford Health Care
3.03%, 08/15/51 (Call 02/15/51)		260		164,744


Security	Par (000)		Value

Health Care - Services (continued)
Series 2018, 3.80%, 11/15/48 (Call 05/15/48)	$	703	$	524,846
Series 2020, 3.31%, 08/15/30 (Call 05/15/30)		28		23,985
Summa Health, 3.51%, 11/15/51 (Call 05/15/51)		331		203,284
Surgery Center Holdings Inc.
6.75%, 07/01/25 (Call 12/01/22)^(b)		190		179,124
10.00%, 04/15/27 (Call 12/01/22)^(b)(c)		468		454,512
Sutter Health
Series 2018, 3.70%, 08/15/28 (Call 05/15/28)		218		195,805
Series 2018, 4.09%, 08/15/48 (Call 02/15/48)		489		353,488
Series 20A, 1.32%, 08/15/25 (Call 05/15/25)		463		416,144
Series 20A, 2.29%, 08/15/30 (Call 02/15/30)		234		184,097
Series 20A, 3.16%, 08/15/40 (Call 02/15/40)		310		209,235
Series 20A, 3.36%, 08/15/50 (Call 02/15/50)		484		310,404
Syneos Health Inc., 3.63%, 01/15/29 (Call 01/15/24)^(b).		460		379,321
Team Health Holdings Inc., 6.38%, 02/01/25 (Call 11/16/22)^(b)(c)		425		322,350
Tenet Healthcare Corp.
4.25%, 06/01/29 (Call 06/01/24)^(b)		970		817,196
4.38%, 01/15/30 (Call 12/01/24)^(b)(c)		1,000		840,600
4.63%, 07/15/24 (Call 12/01/22)		484		471,760
4.63%, 09/01/24 (Call 11/16/22)^(b)		490		477,196
4.63%, 06/15/28 (Call 06/15/23)^(b)		485		427,460
4.88%, 01/01/26 (Call 12/01/22)^(b)		1,435		1,356,391
5.13%, 11/01/27 (Call 12/01/22)^(b)		945		866,111
6.13%, 10/01/28 (Call 10/01/23)^(b)(c)		1,670		1,447,923
6.13%, 06/15/30 (Call 06/15/25)^(b)		1,285		1,194,857
6.25%, 02/01/27 (Call 12/01/22)^(b)		865		831,057
6.88%, 11/15/31^(c)		472		401,596
Texas Health Resources
2.33%, 11/15/50 (Call 05/15/50)		439		232,955
4.33%, 11/15/55		225		179,170
Toledo Hospital (The)
5.75%, 11/15/38 (Call 11/15/28)		164		143,749
6.02%, 11/15/48		443		293,536
Series B, 5.33%, 11/15/28		167		109,109
Tower Health, Series 2020, 4.45%, 02/01/50 (Call 08/01/49)		120		60,701
Trinity Health Corp.
4.13%, 12/01/45		483		380,768
Series 2019, 3.43%, 12/01/48		362		261,636
Series 2021, 2.63%, 12/01/40 (Call 06/01/40)		97		62,700
U.S. Acute Care Solutions LLC, 6.38%, 03/01/26 (Call 03/01/23)^(b)		425		384,816
UMass Memorial Health Care Obligated Group, 5.36%, 07/01/52 (Call 01/01/52)		90		77,393
UnitedHealth Group Inc.
3.70%, 05/15/27 (Call 04/15/27)		275		260,156
1.15%, 05/15/26 (Call 04/15/26)^(c)		950		837,919
1.25%, 01/15/26		558		495,978
2.00%, 05/15/30		980		786,646
2.30%, 05/15/31 (Call 02/15/31)		989		792,664
2.38%, 08/15/24		740		707,877
2.75%, 05/15/40 (Call 11/15/39)		535		367,026
2.88%, 08/15/29		649		562,897
2.90%, 05/15/50 (Call 11/15/49)		545		348,348
2.95%, 10/15/27		575		520,542
3.05%, 05/15/41 (Call 11/15/40)		935		662,317
3.10%, 03/15/26		1,370		1,289,033
3.13%, 05/15/60 (Call 11/15/59)		557		345,062
3.25%, 05/15/51 (Call 11/15/50)		901		611,356
3.38%, 04/15/27		745		695,368


Security	Par (000)		Value

Health Care - Services (continued)
3.45%, 01/15/27	$	575	$	540,046
3.50%, 02/15/24		939		923,629
3.50%, 08/15/39 (Call 02/15/39)		780		599,750
3.70%, 12/15/25		501		482,473
3.70%, 08/15/49 (Call 02/15/49)		695		513,814
3.75%, 07/15/25		1,041		1,010,780
3.75%, 10/15/47 (Call 04/15/47)		553		415,729
3.85%, 06/15/28		895		833,191
3.88%, 12/15/28		825		767,448
3.88%, 08/15/59 (Call 02/15/59)		647		471,689
3.95%, 10/15/42 (Call 04/15/42)		371		292,552
4.00%, 05/15/29 (Call 03/15/29)		900		837,027
4.20%, 05/15/32 (Call 02/15/32)		955		880,596
4.20%, 01/15/47 (Call 07/15/46)		812		658,776
4.25%, 03/15/43 (Call 09/15/42)		456		377,595
4.25%, 04/15/47 (Call 10/15/46)		764		622,866
4.25%, 06/15/48 (Call 12/15/47)		564		458,058
4.38%, 03/15/42 (Call 09/15/41)		535		450,342
4.45%, 12/15/48 (Call 06/15/48)		357		297,617
4.63%, 07/15/35		905		829,822
4.63%, 11/15/41 (Call 05/15/41)		198		171,531
4.75%, 07/15/45		904		792,058
4.75%, 05/15/52 (Call 11/15/51)		1,250		1,093,925
4.95%, 05/15/62 (Call 11/15/61)		800		705,288
5.00%, 10/15/24		400		400,148
5.15%, 10/15/25		190		190,405
5.25%, 02/15/28		295		295,711
5.30%, 02/15/30		400		400,020
5.35%, 02/15/33		500		501,850
5.70%, 10/15/40 (Call 04/15/40)		10		9,797
5.80%, 03/15/36		733		740,858
5.88%, 02/15/53		880		899,219
5.95%, 02/15/41 (Call 08/15/40)		385		385,300
6.05%, 02/15/63		640		658,496
6.50%, 06/15/37		695		744,282
6.63%, 11/15/37		556		602,137
6.88%, 02/15/38		762		835,426
Universal Health Services Inc.
1.65%, 09/01/26 (Call 08/01/26)^(b)		980		823,582
2.65%, 10/15/30 (Call 07/15/30)^(b)		1,028		768,019
2.65%, 01/15/32 (Call 10/15/31)^(b)		220		157,069
US Renal Care Inc., 10.63%, 07/15/27^(b)		333		132,880
WakeMed, Series A, 3.29%, 10/01/52 (Call 04/01/52)		94		59,338
West Virginia United Health System Obligated Group, Series 2020, 3.13%, 06/01/50 (Call 12/01/49)		20		12,015
Willis-Knighton Medical Center
Series 2018, 4.81%, 09/01/48 (Call 03/01/48)		694		578,352
Series 2021, 3.07%, 03/01/51 (Call 09/01/50)		380		223,588
Yale-New Haven Health Services Corp., Series 2020, 2.50%, 07/01/50 (Call 07/01/49)		109		58,947


				173,727,661

Holding Companies - Diversified — 0.4%
Alfa SAB de CV
5.25%, 03/25/24 (Call 12/25/23)^(d)		400		396,828
6.88%, 03/25/44 (Call 09/25/43)^(d)		200		175,882
Amipeace Ltd.
1.50%, 10/22/25^(d)		600		539,208
1.75%, 11/09/26^(d)		600		532,470
2.25%, 10/22/30^(d)		1,200		962,676
2.50%, 12/05/24^(d)		600		570,750


Security	Par (000)		Value

Holding Companies - Diversified (continued)
Ares Capital Corp.
2.15%, 07/15/26 (Call 06/15/26)	$	967	$	799,438
2.88%, 06/15/27 (Call 05/15/27)		555		456,915
2.88%, 06/15/28 (Call 04/15/28)		913		715,710
3.20%, 11/15/31 (Call 08/15/31)		465		325,495
3.25%, 07/15/25 (Call 06/15/25)		1,049		946,502
3.88%, 01/15/26 (Call 12/15/25)		437		392,251
4.20%, 06/10/24 (Call 05/10/24)		721		693,386
4.25%, 03/01/25 (Call 01/01/25)		731		685,196
Bain Capital Specialty Finance Inc.
2.55%, 10/13/26 (Call 09/13/26)		150		121,601
2.95%, 03/10/26 (Call 02/10/26)		327		276,717
Barings BDC Inc., 3.30%, 11/23/26 (Call 10/13/26)^(b)		110		90,948
Beijing State-Owned Assets Management Hong Kong Co. Ltd., 4.13%, 05/26/25^(d)		1,000		962,040
Blackstone Private Credit Fund
1.75%, 09/15/24		745		680,654
2.63%, 12/15/26 (Call 11/15/26)		865		715,035
2.70%, 01/15/25 (Call 11/15/24)		213		195,611
3.25%, 03/15/27 (Call 02/15/27)		805		667,941
4.00%, 01/15/29 (Call 11/15/28)		550		448,734
4.70%, 03/24/25^(c)		650		624,695
Blackstone Secured Lending Fund
2.13%, 02/15/27 (Call 01/15/27)		795		639,570
2.75%, 09/16/26 (Call 08/19/26)		375		321,855
2.85%, 09/30/28 (Call 07/30/28)		435		332,283
3.63%, 01/15/26 (Call 12/15/25)		653		588,941
Bright Galaxy International Ltd., 3.25%, 07/15/26^(d)		200		146,122
Ccthk 2021 Ltd.
2.00%, 01/19/25^(d)		200		183,986
2.75%, 01/19/27^(d)		200		177,930
CITIC Ltd.
2.45%, 02/25/25^(d)		600		561,018
2.85%, 02/25/30^(d)		800		660,680
2.88%, 02/17/27 (Call 01/17/27)^(d)		200		180,584
3.50%, 02/17/32 (Call 11/17/31)^(d)		200		166,122
3.70%, 06/14/26^(d)		200		189,638
3.88%, 02/28/27^(d)		400		376,412
4.00%, 01/11/28^(d)		400		370,932
CK Hutchison International 16 Ltd., 2.75%, 10/03/26^(b)		.200		182,512
CK Hutchison International 17 II Ltd., 3.25%, 09/29/27^(b)		278		253,152
CK Hutchison International 17 Ltd., 3.50%, 04/05/27^(b)		.200		185,634
CK Hutchison International 19 II Ltd.
2.75%, 09/06/29 (Call 06/06/29)^(b)		1,560		1,306,438
3.38%, 09/06/49 (Call 03/06/49)^(b)		325		217,428
CK Hutchison International 19 Ltd.
3.25%, 04/11/24 (Call 03/11/24)^(b)		681		662,429
3.63%, 04/11/29 (Call 01/11/29)^(b)(c)		817		732,988
CK Hutchison International 21 Ltd., 1.50%, 04/15/26 (Call 03/15/26)^(b)		200		176,830
CNCBINV 1 BVI Ltd., 1.75%, 11/17/24^(d)		400		369,088
Compass Group Diversified Holdings LLC
5.00%, 01/15/32 (Call 01/15/27)^(b)		215		156,150
5.25%, 04/15/29 (Call 04/15/24)^(b)		580		498,429
Dua Capital Ltd., 2.78%, 05/11/31 (Call 11/11/30)^(d)		400		301,920
Fairfax India Holdings Corp., 5.00%, 02/26/28 (Call 12/26/27)^(d)		250		223,220
FS KKR Capital Corp.
1.65%, 10/12/24		655		593,928
2.63%, 01/15/27 (Call 12/15/26)		700		563,780


Security	Par (000)		Value

Holding Companies - Diversified (continued)
3.13%, 10/12/28 (Call 08/12/28)	$	325	$	249,343
3.25%, 07/15/27 (Call 06/15/27)		215		176,270
3.40%, 01/15/26 (Call 12/15/25)		405		356,513
4.13%, 02/01/25 (Call 01/01/25)		419		392,004
4.25%, 02/14/25 (Call 01/14/25)^(b)		80		74,434
4.63%, 07/15/24 (Call 06/15/24)		230		221,186
Fund of National Welfare Samruk-Kazyna JSC, 2.00%, 10/28/26 (Call 07/28/26)^(d)		400		332,688
Goldman Sachs BDC Inc.
2.88%, 01/15/26 (Call 12/15/25)		865		782,349
3.75%, 02/10/25 (Call 01/10/25)^(c)		350		335,650
Golub Capital BDC Inc.
2.05%, 02/15/27 (Call 01/15/27)		900		719,973
2.50%, 08/24/26 (Call 07/24/26)		235		195,508
3.38%, 04/15/24 (Call 03/15/24)		239		227,416
Grupo de Inversiones Suramericana SA, 5.50%, 04/29/26^(d)		600		548,268
Guohui International Bvi Co. Ltd., 3.15%, 08/27/25^(d)		400		364,680
Hainan State Farms International HK Co. Ltd., 3.00%, 02/03/24^(d)		400		376,968
Huarong Finance 2017 Co. Ltd.
4.25%, 11/07/27^(d)		430		293,406
4.75%, 04/27/27^(d)		400		288,476
Huarong Finance 2019 Co. Ltd.
3.25%, 11/13/24 (Call 10/13/24)^(d)		400		336,308
3.38%, 02/24/30^(d)		1,200		731,328
3.63%, 09/30/30 (Call 06/30/30)^(d)		400		243,012
3.75%, 05/29/24^(d)		600		527,352
3.88%, 11/13/29 (Call 08/13/29)^(d)		400		245,864
4.50%, 05/29/29^(d)		700		469,518
Huarong Finance II Co. Ltd.
4.63%, 06/03/26^(d)		400		301,420
4.88%, 11/22/26^(d)		400		298,348
5.00%, 11/19/25^(d)		400		320,072
5.50%, 01/16/25^(d)		800		679,112
Huatong International Investment Holdings Co. Ltd., 2.98%, 03/04/24^(d)		400		371,288
Icahn Enterprises LP/Icahn Enterprises Finance Corp.
4.38%, 02/01/29 (Call 08/01/28)		486		407,875
4.75%, 09/15/24 (Call 06/15/24)		730		704,800
5.25%, 05/15/27 (Call 11/15/26)		960		883,843
6.25%, 05/15/26 (Call 12/01/22)		855		821,116
6.38%, 12/15/25 (Call 12/01/22)		486		471,804
ICD Funding Ltd., 3.22%, 04/28/26 (Call 03/28/26)^(d)		400		360,688
JAB Holdings BV
2.20%, 11/23/30 (Call 08/23/30)^(b)		280		204,338
3.75%, 05/28/51 (Call 11/28/50)^(b)		460		249,164
4.50%, 04/08/52 (Call 10/08/51)^(b)		390		241,441
KOC Holding AS, 6.50%, 03/11/25 (Call 12/11/24)^(d)		600		570,276
Main Street Capital Corp.
3.00%, 07/14/26 (Call 06/14/26)		855		723,450
5.20%, 05/01/24		500		486,800
MDGH GMTN RSC Ltd.
2.50%, 11/07/24 (Call 10/07/24)^(d)		600		568,626
2.50%, 05/21/26 (Call 04/21/26)^(d)		600		548,412
2.50%, 06/03/31 (Call 03/03/31)^(d)		600		477,546
2.88%, 11/07/29 (Call 08/07/29)^(d)		650		560,059
2.88%, 05/21/30 (Call 02/21/30)^(d)		800		672,432
3.00%, 03/28/27 (Call 02/28/27)^(d)		200		183,984
3.38%, 03/28/32 (Call 12/28/31)^(d)		800		674,616
3.40%, 06/07/51 (Call 12/07/50)^(d)		600		424,980


Security	Par (000)		Value

Holding Companies - Diversified (continued)
3.70%, 11/07/49 (Call 05/07/49)^(d)	$	1,400	$	1,029,658
3.75%, 04/19/29^(d)		600		550,746
3.95%, 05/21/50 (Call 11/21/49)^(d)		1,400		1,081,010
6.88%, 11/01/41^(b)		200		219,986
MDGH-GMTN BV
3.00%, 04/19/24^(d)		600		580,800
4.50%, 11/07/28^(d)		600		580,884
Morgan Stanley Direct Lending Fund, 4.50%, 02/11/27 (Call 01/11/27)		5		4,486
Mumtalakat Sukuk Holding Co.
4.10%, 01/21/27^(d)		600		568,740
5.63%, 02/27/24^(d)		200		198,804
Oaktree Specialty Lending Corp.
2.70%, 01/15/27 (Call 12/15/26)		635		527,196
3.50%, 02/25/25 (Call 01/25/25)		547		509,213
Owl Rock Capital Corp.
2.63%, 01/15/27 (Call 12/15/26)		215		171,998
2.88%, 06/11/28 (Call 04/11/28)		510		384,606
3.40%, 07/15/26 (Call 06/15/26)		837		713,057
3.75%, 07/22/25 (Call 06/22/25)		630		575,694
4.00%, 03/30/25 (Call 02/28/25)		329		305,200
4.25%, 01/15/26 (Call 12/15/25)		570		516,266
5.25%, 04/15/24 (Call 03/15/24)		379		372,061
Owl Rock Capital Corp. III, 3.13%, 04/13/27 (Call 03/13/27)		290		233,233
OWL Rock Core Income Corp.
3.13%, 09/23/26 (Call 08/23/26)		55		45,986
4.70%, 02/08/27 (Call 01/08/27)		81		70,775
7.75%, 09/16/27 (Call 08/16/27)^(b)		50		48,767
Owl Rock Technology Finance Corp.
2.50%, 01/15/27 (Call 12/15/26)		640		513,299
4.75%, 12/15/25 (Call 11/15/25)^(b)		764		682,749
Prospect Capital Corp.
3.36%, 11/15/26 (Call 10/15/26)		360		292,090
3.44%, 10/15/28 (Call 08/15/28)		310		227,466
3.71%, 01/22/26 (Call 12/22/25)		565		485,640
PTT Treasury Center Co. Ltd.
3.70%, 07/16/70 (Call 01/16/70)^(c)(d)		400		231,584
4.50%, 10/25/42^(d)		200		153,538
Rongshi International Finance Ltd.
1.50%, 11/05/25 (Call 10/05/25)^(d)		200		178,984
1.88%, 11/22/26 (Call 10/22/26)^(d)		600		531,672
3.25%, 05/21/24^(d)		200		194,324
3.63%, 05/04/27^(d)		400		376,264
Senaat Sukuk Ltd., 4.76%, 12/05/25^(d)		200		195,106
Sixth Street Specialty Lending Inc.
2.50%, 08/01/26 (Call 07/01/26)		210		177,263
3.88%, 11/01/24 (Call 10/01/24)		105		99,664
Stena AB, 7.00%, 02/01/24^(b)(c)		225		212,155
Stena International SA, 6.13%, 02/01/25 (Call 11/11/22)^(b)		735		689,967
Swire Pacific MTN Financing HK Ltd., 2.88%, 01/30/30 (Call 10/30/29)^(d)		400		335,384
Swire Pacific MTN Financing Ltd., 3.00%, 07/05/24^(d)		600		578,982
Temasek Financial I Ltd.
1.00%, 10/06/30 (Call 07/06/30)^(b)		500		376,550
1.63%, 08/02/31 (Call 05/02/31)^(b)		1,000		778,590
2.25%, 04/06/51 (Call 10/06/50)^(b)(c)		600		355,032
2.38%, 08/02/41 (Call 02/02/41)^(b)(c)		500		341,945
2.50%, 10/06/70 (Call 04/06/70)^(b)		750		409,095
2.75%, 08/02/61 (Call 02/02/61)^(b)		600		369,828


Security	Par (000)		Value

Holding Companies - Diversified (continued)
3.38%, 07/23/42^(b)	$	250	$	199,293
3.63%, 08/01/28 (Call 05/01/28)^(b)(c)		850		802,791
5.38%, 11/23/39^(b)		250		260,437
Xi Yang Overseas Ltd., 4.30%, 06/05/24^(d)		200		194,166
Yieldking Investment Ltd., 2.80%, 08/18/26^(d)		600		536,232
Zhongyuan Sincere Investment Co. Ltd., 4.25%, 06/28/24^(d)		200		190,772
Zhongyuan Zhicheng Co. Ltd., 3.20%, 07/06/26^(d)		400		353,484


				65,605,198

Home Builders — 0.1%
Adams Homes Inc., 7.50%, 02/15/25^(b)		120		97,032
Ashton Woods USA LLC/Ashton Woods Finance Co.
4.63%, 08/01/29 (Call 08/01/24)^(b)		220		165,216
4.63%, 04/01/30 (Call 04/01/25)^(b)		295		218,981
6.63%, 01/15/28 (Call 01/15/23)^(b)		150		128,252
Beazer Homes USA Inc.
5.88%, 10/15/27 (Call 11/16/22)		235		197,313
6.75%, 03/15/25^(c)		153		142,279
7.25%, 10/15/29 (Call 10/15/24)		220		182,057
Brookfield Residential Properties Inc./Brookfield Residential U.S. LLC
4.88%, 02/15/30 (Call 02/15/25)^(b)		340		260,899
5.00%, 06/15/29 (Call 06/15/24)^(b)		225		171,772
6.25%, 09/15/27 (Call 12/01/22)^(b)		412		359,676
Century Communities Inc.
3.88%, 08/15/29 (Call 02/15/29)^(b)		300		236,400
6.75%, 06/01/27 (Call 12/01/22)		310		296,143
DR Horton Inc.
1.30%, 10/15/26 (Call 09/15/26)		1,060		885,948
1.40%, 10/15/27 (Call 08/15/27)		205		164,908
2.50%, 10/15/24 (Call 09/15/24)		415		391,237
2.60%, 10/15/25 (Call 09/15/25)		401		367,091
Empire Communities Corp., 7.00%, 12/15/25 (Call 12/15/22)^(b)		350		303,373
Forestar Group Inc.
3.85%, 05/15/26 (Call 05/15/23)^(b)		235		201,931
5.00%, 03/01/28 (Call 03/01/23)^(b)(c)		170		140,889
Installed Building Products Inc., 5.75%, 02/01/28 (Call 02/01/23)^(b)		330		292,245
K Hovnanian Enterprises Inc., 10.50%, 02/15/26 (Call 12/01/22)^(b)(c)		10		9,669
KB Home
4.00%, 06/15/31 (Call 12/15/30)		230		174,294
4.80%, 11/15/29 (Call 05/15/29)		180		147,458
6.88%, 06/15/27 (Call 12/15/26)		310		299,931
7.25%, 07/15/30 (Call 07/15/25)		200		184,824
Lennar Corp.
4.50%, 04/30/24 (Call 01/31/24)		422		415,210
4.75%, 05/30/25 (Call 02/28/25)		465		451,650
4.75%, 11/29/27 (Call 05/29/27)		1,255		1,161,251
4.88%, 12/15/23 (Call 09/15/23)		180		178,601
5.00%, 06/15/27 (Call 12/15/26)		440		413,767
5.25%, 06/01/26 (Call 12/01/25)		290		281,871
5.88%, 11/15/24 (Call 05/15/24)		290		290,339
LGI Homes Inc., 4.00%, 07/15/29 (Call 01/15/29)^(b)		180		137,837
M/I Homes Inc.
3.95%, 02/15/30 (Call 08/15/29)		255		193,795
4.95%, 02/01/28 (Call 02/01/23)		390		334,788
Mattamy Group Corp.
4.63%, 03/01/30 (Call 03/01/25)^(b)		320		252,832
5.25%, 12/15/27 (Call 12/15/22)^(b)		360		307,919


Security	Par (000)		Value

Home Builders (continued)
MDC Holdings Inc.
2.50%, 01/15/31 (Call 07/15/30)	$	451	$	308,200
3.85%, 01/15/30 (Call 07/15/29)		385		296,950
3.97%, 08/06/61 (Call 02/06/61)		245		122,841
6.00%, 01/15/43 (Call 10/15/42)		485		369,124
Meritage Homes Corp.
3.88%, 04/15/29 (Call 10/15/28)^(b)		205		166,185
5.13%, 06/06/27 (Call 12/06/26)		335		301,748
6.00%, 06/01/25 (Call 03/01/25)		213		208,103
New Home Co. Inc. (The), 7.25%, 10/15/25 (Call 12/01/22)^(b)(c)		185		144,907
NVR Inc., 3.00%, 05/15/30 (Call 11/15/29)		140		113,554
PulteGroup Inc.
5.00%, 01/15/27 (Call 10/15/26)		414		398,189
5.50%, 03/01/26 (Call 12/01/25)		650		636,688
6.00%, 02/15/35		303		268,967
6.38%, 05/15/33		345		321,388
7.88%, 06/15/32		188		197,426
Shea Homes LP/Shea Homes Funding Corp.
4.75%, 02/15/28 (Call 02/15/23)^(b)		297		250,460
4.75%, 04/01/29 (Call 04/01/24)^(b)		225		183,337
STL Holding Co. LLC, 7.50%, 02/15/26 (Call 02/15/23)^(b)(c)		130		113,218
Taylor Morrison Communities Inc.
5.13%, 08/01/30 (Call 02/01/30)^(b)		330		274,359
5.75%, 01/15/28 (Call 10/15/27)^(b)		245		224,721
5.88%, 06/15/27 (Call 03/15/27)^(b)		315		296,213
Taylor Morrison Communities Inc./Taylor Morrison Holdings II Inc., 5.63%, 03/01/24 (Call 12/01/23)^(b)		205		202,448
Thor Industries Inc., 4.00%, 10/15/29 (Call 10/15/24)^(b)		315		254,684
Toll Brothers Finance Corp.
3.80%, 11/01/29 (Call 08/01/29)		230		186,231
4.35%, 02/15/28 (Call 11/15/27)		345		300,709
4.88%, 11/15/25 (Call 08/15/25)^(c)		409		388,579
4.88%, 03/15/27 (Call 12/15/26)		260		239,707
TRI Pointe Group Inc./TRI Pointe Homes Inc., 5.88%, 06/15/24		267		263,222
Tri Pointe Homes Inc.
5.25%, 06/01/27 (Call 12/01/26)		183		158,641
5.70%, 06/15/28 (Call 12/15/27)		205		177,807
Winnebago Industries Inc., 6.25%, 07/15/28 (Call 07/15/23)^(b)		220		205,553


				18,013,837

Home Furnishings — 0.0%
Harman International Industries Inc., 4.15%, 05/15/25 (Call 02/15/25)		60		58,189
Leggett & Platt Inc.
3.50%, 11/15/27 (Call 08/15/27)		343		306,477
3.50%, 11/15/51 (Call 05/15/51)		530		346,244
3.80%, 11/15/24 (Call 08/15/24)		20		19,311
4.40%, 03/15/29 (Call 12/15/28)		401		366,550
Midea Investment Development Co. Ltd., 2.88%, 02/24/27 (Call 01/24/27)^(d)		400		357,360
Panasonic Holdings Corp.
2.68%, 07/19/24 (Call 06/19/24)^(b)		245		233,333
3.11%, 07/19/29 (Call 04/19/29)^(b)		365		311,517
TCL Technology Investment, 1.88%, 07/14/25^(d)		200		179,230
Tempur Sealy International Inc.
3.88%, 10/15/31 (Call 10/15/26)^(b)		475		357,613
4.00%, 04/15/29 (Call 04/15/24)^(b)		570		459,762


Security	Par (000)		Value

Home Furnishings (continued)
Whirlpool Corp.
2.40%, 05/15/31 (Call 02/15/31)	$	415	$	312,943
3.70%, 05/01/25		420		404,506
4.00%, 03/01/24		85		83,524
4.50%, 06/01/46 (Call 12/01/45)		435		315,332
4.60%, 05/15/50 (Call 11/15/49)^(c)		495		357,712
4.70%, 05/14/32 (Call 02/14/32)^(c)		195		175,030
4.75%, 02/26/29 (Call 11/26/28)^(c)		683		636,426


				5,281,059

Household Products & Wares — 0.1%
ACCO Brands Corp., 4.25%, 03/15/29 (Call 03/15/24)^(b)(c)		310		246,242
Avery Dennison Corp.
2.25%, 02/15/32 (Call 11/15/31)		500		368,205
2.65%, 04/30/30 (Call 02/01/30)		405		320,971
4.88%, 12/06/28 (Call 09/06/28)		855		813,105
Central Garden & Pet Co.
4.13%, 10/15/30 (Call 10/15/25)		382		316,605
4.13%, 04/30/31 (Call 04/30/26)^(b)		222		185,725
5.13%, 02/01/28 (Call 01/01/23)		225		206,460
Church & Dwight Co. Inc.
2.30%, 12/15/31 (Call 09/15/31)		315		245,048
3.15%, 08/01/27 (Call 05/01/27)		425		388,059
3.95%, 08/01/47 (Call 02/01/47)		324		239,770
5.00%, 06/15/52 (Call 12/15/51)		485		422,120
5.60%, 11/15/32		270		269,501
Clorox Co. (The)
1.80%, 05/15/30 (Call 02/15/30)		88		67,598
3.10%, 10/01/27 (Call 07/01/27)		849		768,990
3.90%, 05/15/28 (Call 02/15/28)		260		242,624
Kimberly-Clark Corp.
1.05%, 09/15/27 (Call 07/15/27)		1,010		843,279
2.00%, 11/02/31 (Call 08/02/31)		710		554,545
2.75%, 02/15/26		422		394,089
2.88%, 02/07/50 (Call 08/07/49)^(c)		473		304,186
3.05%, 08/15/25		560		533,730
3.10%, 03/26/30 (Call 12/26/29)		593		519,213
3.20%, 04/25/29 (Call 01/25/29)		718		640,987
3.20%, 07/30/46 (Call 01/30/46)		435		296,292
3.90%, 05/04/47 (Call 11/04/46)		430		327,350
3.95%, 11/01/28 (Call 08/01/28)		392		369,068
5.30%, 03/01/41		85		80,700
6.63%, 08/01/37		372		407,303
Kimberly-Clark de Mexico SAB de CV, 2.43%, 07/01/31 (Call 04/01/31)^(d)		400		317,536
Kronos Acquisition Holdings Inc./KIK Custom Products Inc.
5.00%, 12/31/26 (Call 06/30/23)^(b)		386		349,878
7.00%, 12/31/27 (Call 12/31/23)^(b)(c)		315		265,586
Reckitt Benckiser Treasury Services PLC
2.75%, 06/26/24 (Call 04/26/24)^(b)		1,776		1,701,053
3.00%, 06/26/27 (Call 03/26/27)^(b)		668		606,083
SC Johnson & Son Inc., 4.75%, 10/15/46^(b)		685		575,729
Spectrum Brands Inc.
3.88%, 03/15/31 (Call 03/15/26)^(b)(c)		275		202,714
5.00%, 10/01/29 (Call 10/01/24)^(b)		270		220,558
5.50%, 07/15/30 (Call 07/15/25)^(b)		250		202,475
5.75%, 07/15/25 (Call 12/01/22)		226		222,929


				15,036,306


Security	Par (000)		Value


Housewares — 0.0%
American Greetings Corp., 8.75%, 04/15/25 (Call 12/01/22)^(b)	$	25	$	23,923
CD&R Smokey Buyer Inc., 6.75%, 07/15/25 (Call 12/01/22)^(b)		420		398,979
Newell Brands Inc.
4.00%, 12/01/24 (Call 09/01/24)		240		232,877
4.45%, 04/01/26 (Call 01/01/26)		1,395		1,297,420
4.88%, 06/01/25 (Call 05/01/25)		310		299,091
5.63%, 04/01/36 (Call 10/01/35)		245		203,678
5.75%, 04/01/46 (Call 10/01/45)		447		343,734
6.38%, 09/15/27 (Call 06/15/27)		305		298,650
6.63%, 09/15/29 (Call 06/15/29)		300		293,175
Scotts Miracle-Gro Co. (The)
4.00%, 04/01/31 (Call 04/01/26)^(c)		310		237,410
4.38%, 02/01/32 (Call 08/01/26)		270		205,124
4.50%, 10/15/29 (Call 10/15/24)^(c)		260		210,829
5.25%, 12/15/26 (Call 11/16/22)^(c)		395		367,382
SWF Escrow Issuer Corp., 6.50%, 10/01/29 (Call 10/01/24)^(b)(c)		375		215,490
Turkiye Sise ve Cam Fabrikalari AS, 6.95%, 03/14/26 (Call 12/14/25)^(d)		400		370,516


				4,998,278

Insurance — 1.3%
ACE Capital Trust II, Series N, 9.70%, 04/01/30		258		321,594
Acrisure LLC/Acrisure Finance Inc.
4.25%, 02/15/29 (Call 02/15/24)^(b)		475		388,141
6.00%, 08/01/29 (Call 08/01/24)^(b)		305		252,467
7.00%, 11/15/25 (Call 12/01/22)^(b)		615		583,032
10.13%, 08/01/26 (Call 12/01/22)^(b)		220		219,613
Aegon NV, 5.50%, 04/11/48 (Call 04/11/28), (6 mo. LIBOR US + 3.540%)^(a)		235		215,697
Aflac Inc.
2.88%, 10/15/26 (Call 07/15/26)		332		306,054
3.60%, 04/01/30 (Call 01/01/30)		570		506,451
4.00%, 10/15/46 (Call 04/15/46)		162		120,057
4.75%, 01/15/49 (Call 07/15/48)		440		363,928
AIA Group Ltd.
2.70%, (Call 04/07/26)^(a)(d)(e)		400		310,260
3.20%, 09/16/40 (Call 03/16/40)^(b)		2,190		1,429,544
3.38%, 04/07/30 (Call 01/07/30)^(b)(c)		946		804,355
3.60%, 04/09/29 (Call 01/09/29)^(b)		707		624,175
3.90%, 04/06/28 (Call 01/06/28)^(b)(c)		868		785,540
4.50%, 03/16/46 (Call 09/16/45)^(b)		270		213,678
5.63%, 10/25/27		750		739,080
AIG SunAmerica Global Financing X, 6.90%, 03/15/32^(b)		326		337,452
Alleghany Corp.
3.25%, 08/15/51 (Call 02/15/51)		410		265,594
3.63%, 05/15/30 (Call 02/15/30)		35		31,079
4.90%, 09/15/44 (Call 03/15/44)		100		85,887
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer
4.25%, 10/15/27 (Call 10/15/23)^(b)		475		429,215
5.88%, 11/01/29 (Call 11/01/24)^(b)		279		236,935
6.75%, 10/15/27 (Call 12/01/22)^(b)		1,005		918,560
Allied World Assurance Co. Holdings Ltd., 4.35%, 10/29/25 (Call 07/29/25)		219		208,387
Allstate Corp. (The)
0.75%, 12/15/25 (Call 11/15/25)		355		308,044
1.45%, 12/15/30 (Call 09/15/30)		655		481,346
3.28%, 12/15/26 (Call 09/15/26)		416		386,947


Security	Par (000)		Value


Insurance (continued)
3.85%, 08/10/49 (Call 02/10/49)	$	465	$	337,613
4.20%, 12/15/46 (Call 06/15/46)		548		428,492
4.50%, 06/15/43		533		439,960
5.35%, 06/01/33		88		85,050
5.55%, 05/09/35		192		188,488
5.95%, 04/01/36		50		50,469
6.50%, 05/15/67 (Call 05/15/37), (3 mo. LIBOR US + 2.120%)^(a)		109		105,504
American Equity Investment Life Holding Co., 5.00%, 06/15/27 (Call 03/15/27)		351		328,704
American Financial Group Inc./OH
4.50%, 06/15/47 (Call 12/15/46)		574		433,554
5.25%, 04/02/30 (Call 01/02/30)		175		165,650
American International Group Inc.
2.50%, 06/30/25 (Call 05/30/25)		493		457,755
3.40%, 06/30/30 (Call 03/30/30)		200		172,050
3.90%, 04/01/26 (Call 01/01/26)		578		550,562
4.13%, 02/15/24		421		415,304
4.20%, 04/01/28 (Call 01/01/28)		200		185,376
4.38%, 06/30/50 (Call 12/30/49)		770		602,263
4.50%, 07/16/44 (Call 01/16/44)		180		143,689
4.75%, 04/01/48 (Call 10/01/47)		784		648,611
4.80%, 07/10/45 (Call 01/10/45)		654		541,499
Series A-9, 5.75%, 04/01/48 (Call 04/01/28), (3 mo. LIBOR US + 2.868%)^(a)		484		432,086
American National Group Inc., 6.14%, 06/13/32 (Call 03/13/32)^(b)		100		92,669
Americo Life Inc., 3.45%, 04/15/31^(b)		630		466,137
AmFam Holdings Inc.
2.81%, 03/11/31 (Call 12/11/30)^(b)		760		576,992
3.83%, 03/11/51 (Call 09/11/50)^(b)		310		191,224
AmWINS Group Inc., 4.88%, 06/30/29 (Call 06/30/24)^(b)(c)		470		407,354
Aon Corp.
2.80%, 05/15/30 (Call 02/15/30)		1,188		974,968
3.75%, 05/02/29 (Call 02/02/29)		224		199,741
4.50%, 12/15/28 (Call 09/15/28)		1,205		1,125,542
6.25%, 09/30/40		190		188,528
8.21%, 01/01/27		585		612,466
Aon Corp./Aon Global Holdings PLC
2.05%, 08/23/31 (Call 05/23/31)		660		492,624
2.60%, 12/02/31 (Call 09/02/31)		255		197,923
2.85%, 05/28/27 (Call 04/28/27)		120		106,537
2.90%, 08/23/51 (Call 02/23/51)		155		90,505
3.90%, 02/28/52 (Call 08/28/51)		250		177,193
5.00%, 09/12/32 (Call 06/12/32)		210		198,889
Aon Global Ltd.
3.50%, 06/14/24 (Call 03/14/24)		755		734,456
3.88%, 12/15/25 (Call 09/15/25)		650		618,676
4.60%, 06/14/44 (Call 03/14/44)		440		353,742
4.75%, 05/15/45 (Call 11/15/44)		312		253,381
Aon PLC, 4.00%, 11/27/23 (Call 08/27/23)		153		151,095
Arch Capital Finance LLC
4.01%, 12/15/26 (Call 09/15/26)		72		67,933
5.03%, 12/15/46 (Call 06/15/46)		443		359,534
Arch Capital Group Ltd.
3.64%, 06/30/50 (Call 12/30/49)		366		235,122
7.35%, 05/01/34		208		223,113
Arch Capital Group U.S. Inc., 5.14%, 11/01/43		543		459,677


Security	Par (000)		Value


Insurance (continued)
Argentum Netherlands BV for Swiss Re Ltd.
5.63%, 08/15/52 (Call 08/15/27), (3 mo. LIBOR US + 3.784%)^(a)(d)	$	400	$	351,900
5.75%, 08/15/50 (Call 08/15/25), (3 mo. LIBOR US + 3.593%)^(a)(d)		400		365,956
Arthur J Gallagher & Co.
2.40%, 11/09/31 (Call 08/09/31)		580		437,529
3.05%, 03/09/52 (Call 09/09/51)		460		267,269
3.50%, 05/20/51 (Call 11/20/50)		325		209,778
Assurant Inc.
2.65%, 01/15/32 (Call 10/15/31)		105		75,677
3.70%, 02/22/30 (Call 11/22/29)		346		284,543
4.90%, 03/27/28 (Call 12/27/27)		192		179,906
7.00%, 03/27/48 (Call 03/27/28), (3 mo. LIBOR US + 4.135%)^(a)		246		234,176
Assured Guaranty U.S. Holdings Inc.
3.15%, 06/15/31 (Call 03/15/31)		155		123,182
3.60%, 09/15/51 (Call 03/15/51)		153		93,535
5.00%, 07/01/24^(c)		143		142,232
AssuredPartners Inc.
5.63%, 01/15/29 (Call 12/15/23)^(b)		375		308,381
7.00%, 08/15/25 (Call 12/01/22)^(b)		296		285,501
Athene Global Funding
0.91%, 08/19/24^(b)		1,395		1,268,683
0.95%, 01/08/24^(b)		120		113,111
1.00%, 04/16/24^(b)		1,120		1,042,530
1.45%, 01/08/26^(b)		25		21,622
1.61%, 06/29/26^(b)		635		539,350
1.72%, 01/07/25^(b)		200		183,348
1.73%, 10/02/26^(b)		985		831,616
1.99%, 08/19/28^(b)		1,445		1,141,983
2.50%, 01/14/25^(b)		166		154,221
2.50%, 03/24/28^(b)		15		12,368
2.55%, 06/29/25^(b)		1,055		956,347
2.55%, 11/19/30^(b)		550		412,472
2.67%, 06/07/31^(b)		220		163,341
2.72%, 01/07/29^(b)		200		162,172
2.75%, 06/25/24^(b)		1,258		1,190,684
2.95%, 11/12/26^(b)		448		391,987
Athene Holding Ltd.
3.45%, 05/15/52 (Call 11/15/51)^(c)		40		23,244
3.50%, 01/15/31 (Call 10/15/30)		707		553,298
3.95%, 05/25/51 (Call 11/25/50)		225		143,838
4.13%, 01/12/28 (Call 10/12/27)		906		806,838
6.15%, 04/03/30 (Call 01/03/30)		170		164,776
AXA SA, 5.13%, 01/17/47 (Call 01/17/27), (3 mo. LIBOR US + 3.883%)^(a)(d)		400		366,192
AXIS Specialty Finance LLC
3.90%, 07/15/29 (Call 04/15/29)		356		307,776
4.90%, 01/15/40 (Call 01/15/30)^(a)		141		113,794
AXIS Specialty Finance PLC, 4.00%, 12/06/27 (Call 09/06/27)		565		517,376
Beazley Insurance DAC, 5.50%, 09/10/29^(d)		400		351,420
Belrose Funding Trust, 2.33%, 08/15/30 (Call 05/15/30)^(b)		1,103		819,044
Berkshire Hathaway Finance Corp.
1.45%, 10/15/30 (Call 07/15/30)		1,038		795,855
1.85%, 03/12/30 (Call 12/12/29)		408		326,624
2.30%, 03/15/27 (Call 02/15/27)^(c)		600		542,232
2.50%, 01/15/51 (Call 07/15/50)		892		508,226
2.85%, 10/15/50 (Call 04/15/50)		1,163		715,582


Security	Par (000)		Value


Insurance (continued)
2.88%, 03/15/32 (Call 12/15/31)	$	50	$	41,604
3.85%, 03/15/52 (Call 09/15/51)		800		588,112
4.20%, 08/15/48 (Call 02/15/48)		1,126		908,063
4.25%, 01/15/49 (Call 07/15/48)		1,300		1,061,658
4.30%, 05/15/43		115		94,946
4.40%, 05/15/42		558		476,761
5.75%, 01/15/40		838		845,668
Berkshire Hathaway Inc.
3.13%, 03/15/26 (Call 12/15/25)		1,550		1,469,012
4.50%, 02/11/43		575		501,958
Brighthouse Financial Global Funding
1.20%, 12/15/23^(b)		250		238,088
1.55%, 05/24/26^(b)		160		136,886
1.75%, 01/13/25^(b)		200		182,140
2.00%, 06/28/28^(b)(c)		215		174,266
Brighthouse Financial Inc.
4.70%, 06/22/47 (Call 12/22/46)		776		536,992
5.63%, 05/15/30 (Call 02/15/30)^(c)		760		707,112
BroadStreet Partners Inc., 5.88%, 04/15/29 (Call 04/15/24)^(b)		430		347,578
Brown & Brown Inc.
2.38%, 03/15/31 (Call 12/15/30)		775		572,764
4.20%, 09/15/24 (Call 06/15/24)		880		858,018
4.20%, 03/17/32 (Call 12/17/31)		190		159,568
4.50%, 03/15/29 (Call 12/15/28)		152		138,946
4.95%, 03/17/52 (Call 09/17/51)		255		194,463
Chubb Corp. (The)
6.00%, 05/11/37		264		270,560
Series 1, 6.50%, 05/15/38		520		548,356
Chubb INA Holdings Inc.
1.38%, 09/15/30 (Call 06/15/30)		749		557,743
2.85%, 12/15/51 (Call 06/15/51)		110		67,389
3.05%, 12/15/61 (Call 06/15/61)		453		268,769
3.15%, 03/15/25		1,389		1,327,287
3.35%, 05/15/24		497		483,283
3.35%, 05/03/26 (Call 02/03/26)		994		935,931
4.35%, 11/03/45 (Call 05/03/45)		1,005		818,070
6.70%, 05/15/36		20		21,386
Cincinnati Financial Corp.
6.13%, 11/01/34		388		388,815
6.92%, 05/15/28		30		31,359
Cloverie PLC for Zurich Insurance Co. Ltd., 5.63%, 06/24/46 (Call 06/24/26), (3 mo. LIBOR US + 4.918%)^(a)(d)		400		372,764
CNA Financial Corp.
2.05%, 08/15/30 (Call 05/15/30)		230		174,400
3.45%, 08/15/27 (Call 05/15/27)		395		357,033
3.90%, 05/01/29 (Call 02/01/29)		475		418,746
3.95%, 05/15/24 (Call 02/15/24)		409		399,364
4.50%, 03/01/26 (Call 12/01/25)		655		631,066
CNO Financial Group Inc.
5.25%, 05/30/25 (Call 02/28/25)		287		281,458
5.25%, 05/30/29 (Call 02/28/29)		729		664,279
CNO Global Funding
1.65%, 01/06/25^(b)		280		256,511
1.75%, 10/07/26^(b)		300		257,301
2.65%, 01/06/29^(b)		200		164,654
Corebridge Financial Inc.
3.50%, 04/04/25 (Call 03/04/25)^(b)		300		282,987
3.65%, 04/05/27 (Call 03/05/27)^(b)		800		725,520
3.85%, 04/05/29 (Call 02/05/29)^(b)		450		393,367


Security	Par (000)		Value


Insurance (continued)
3.90%, 04/05/32 (Call 01/05/32)^(b)	$	575	$	481,419
4.35%, 04/05/42 (Call 10/05/41)^(b)		300		225,735
4.40%, 04/05/52 (Call 10/05/51)^(b)		565		413,665
6.88%, 12/15/52 (Call 09/15/27)^(a)(b)		630		566,376
Doctors Co. An Interinsurance Exchange (The), 4.50%, 01/18/32 (Call 10/18/31)^(b)		360		283,363
Empower Finance 2020 LP
1.36%, 09/17/27 (Call 07/17/27)^(b)		30		24,551
1.78%, 03/17/31 (Call 12/17/30)^(b)		892		651,124
3.08%, 09/17/51 (Call 03/17/51)^(b)		345		195,087
Enstar Finance LLC
5.50%, 01/15/42 (Call 01/15/27)^(a)		356		275,449
5.75%, 09/01/40 (Call 09/01/25)^(a)		275		244,354
Enstar Group Ltd.
3.10%, 09/01/31 (Call 03/01/31)		560		387,251
4.95%, 06/01/29 (Call 03/01/29)		442		391,179
Equitable Financial Life Global Funding
0.50%, 11/17/23^(b)		1,140		1,083,969
0.80%, 08/12/24^(b)		545		502,152
1.00%, 01/09/26^(b)		370		319,872
1.10%, 11/12/24^(b)		670		614,464
1.30%, 07/12/26^(b)		1,355		1,157,007
1.40%, 07/07/25^(b)		875		781,366
1.40%, 08/27/27^(b)		155		127,994
1.70%, 11/12/26^(b)(c)		1,215		1,047,840
1.75%, 11/15/30^(b)		922		686,973
1.80%, 03/08/28^(b)		277		226,810
Equitable Holdings Inc.
4.35%, 04/20/28 (Call 01/20/28)		943		874,236
5.00%, 04/20/48 (Call 10/20/47)		602		482,605
7.00%, 04/01/28		58		61,000
Everest Reinsurance Holdings Inc.
3.13%, 10/15/52 (Call 04/15/52)		429		250,111
3.50%, 10/15/50 (Call 04/15/50)		245		155,372
4.87%, 06/01/44		95		75,774
F&G Global Funding
0.90%, 09/20/24^(b)		435		394,845
1.75%, 06/30/26^(b)		505		436,471
2.00%, 09/20/28^(b)		755		600,723
2.30%, 04/11/27^(b)		500		428,675
5.15%, 07/07/25^(b)		100		97,162
Fairfax Financial Holdings Ltd.
3.38%, 03/03/31 (Call 12/03/30)		245		192,443
4.63%, 04/29/30 (Call 01/29/30)		296		261,054
4.85%, 04/17/28 (Call 01/17/28)		450		414,103
5.63%, 08/16/32 (Call 05/16/32)^(b)		50		45,440
Farmers Exchange Capital, 7.05%, 07/15/28^(b)		250		256,418
Farmers Exchange Capital II, 6.15%, 11/01/53 (Call 11/01/33), (3 mo. LIBOR US + 3.744%)^(a)(b)		205		195,681
Farmers Insurance Exchange, 4.75%, 11/01/57 (Call 11/01/37), (3 mo. LIBOR US + 1.374%)^(a)(b)		740		584,541
Fidelity & Guaranty Life Holdings Inc., 5.50%, 05/01/25 (Call 02/01/25)^(b)		180		176,047
Fidelity National Financial Inc.
2.45%, 03/15/31 (Call 12/15/30)		533		388,466
3.20%, 09/17/51 (Call 03/17/51)		270		144,558
3.40%, 06/15/30 (Call 03/15/30)		635		510,178
4.50%, 08/15/28 (Call 05/15/28)		81		74,655
First American Financial Corp.
2.40%, 08/15/31 (Call 05/15/31)		110		76,813
4.00%, 05/15/30 (Call 02/15/30)		100		81,633


Security	Par (000)		Value


Insurance (continued)
Five Corners Funding Trust, 4.42%, 11/15/23^(b)	$	582	$	575,132
Five Corners Funding Trust II, 2.85%, 05/15/30 (Call 02/15/30)^(b)		843		687,171
FWD Ltd., 5.00%, 09/24/24^(d)		200		193,278
GA Global Funding Trust
1.00%, 04/08/24^(b)		1,218		1,131,023
1.63%, 01/15/26^(b)		640		558,336
2.25%, 01/06/27^(b)		350		300,265
2.90%, 01/06/32^(b)		300		226,971
Genworth Holdings Inc., 6.50%, 06/15/34		235		195,179
Global Atlantic Fin Co.
3.13%, 06/15/31 (Call 03/15/31)^(b)		640		448,653
4.40%, 10/15/29 (Call 07/15/29)^(b)		945		776,355
4.70%, 10/15/51 (Call 07/15/26)^(a)(b)		512		378,376
Globe Life Inc.
2.15%, 08/15/30 (Call 05/15/30)		920		698,666
4.55%, 09/15/28 (Call 06/15/28)		322		305,485
Great-West Lifeco Finance 2018 LP
4.05%, 05/17/28 (Call 02/17/28)^(b)(c)		200		183,336
4.58%, 05/17/48 (Call 11/17/47)^(b)		420		324,408
Great-West Lifeco Finance Delaware LP, 4.15%, 06/03/47 (Call 12/03/46)^(b)		264		193,435
Great-West Lifeco U.S. Finance 2020 LP, 0.90%, 08/12/25 (Call 07/12/25)^(b)		1,948		1,709,760
GTCR AP Finance Inc., 8.00%, 05/15/27 (Call 12/01/22)^(b)		340		324,258
Guardian Life Global Funding
1.40%, 07/06/27^(b)		210		175,802
1.63%, 09/16/28^(b)		83		66,820
2.90%, 05/06/24^(b)		190		183,686
3.25%, 03/29/27^(b)		500		462,280
5.55%, 10/28/27		500		500,520
Guardian Life Insurance Co. of America (The)
3.70%, 01/22/70 (Call 07/22/69)^(b)		361		220,795
4.85%, 01/24/77^(b)		615		467,917
4.88%, 06/19/64^(b)		368		287,132
Guoren Property & Casualty Insurance Co Ltd., 3.35%, 06/01/26 (Call 03/01/26)^(d)		400		345,936
Hanover Insurance Group Inc. (The)
2.50%, 09/01/30 (Call 06/01/30)		320		240,208
4.50%, 04/15/26 (Call 01/15/26)		18		17,252
Hanwha Life Insurance Co. Ltd., 3.38%, 02/04/32 (Call 02/04/27)^(a)(d)		400		331,552
Hartford Financial Services Group Inc. (The)
2.80%, 08/19/29 (Call 05/19/29)		540		448,319
2.90%, 09/15/51 (Call 03/15/51)		40		23,474
3.60%, 08/19/49 (Call 02/19/49)		670		454,186
4.30%, 04/15/43		542		408,202
4.40%, 03/15/48 (Call 09/15/47)		165		129,188
5.95%, 10/15/36		460		440,951
6.10%, 10/01/41		237		226,693
High Street Funding Trust I, 4.11%, 02/15/28 (Call 11/15/27)^(b)		205		187,770
High Street Funding Trust II, 4.68%, 02/15/48 (Call 11/15/47)^(b)		325		261,905
Hill City Funding Trust, 4.05%, 08/15/41 (Call 02/15/41)^(b)		325		210,886
Hub International Ltd.
5.63%, 12/01/29 (Call 12/01/24)^(b)		335		287,933
7.00%, 05/01/26 (Call 11/14/22)^(b)		1,242		1,225,779
Intact Financial Corp., 5.46%, 09/22/32 (Call 06/22/32)^(b)		175		167,923


Security	Par (000)		Value


Insurance (continued)
Jackson Financial Inc.
4.00%, 11/23/51 (Call 05/23/51)	$	235	$	141,378
5.17%, 06/08/27 (Call 05/08/27)		250		238,890
5.67%, 06/08/32 (Call 03/08/32)		200		182,264
Jackson National Life Global Funding
2.65%, 06/21/24^(b)		380		361,844
3.05%, 04/29/26^(b)(c)		457		419,297
3.05%, 06/21/29^(b)		150		127,152
3.25%, 01/30/24^(b)		170		164,900
3.88%, 06/11/25^(b)		425		405,344
John Hancock Life Insurance Co., 7.38%, 02/15/24^(b)		385		394,398
Kemper Corp.
2.40%, 09/30/30 (Call 06/30/30)		30		22,780
3.80%, 02/23/32 (Call 11/23/31)		270		219,596
4.35%, 02/15/25 (Call 11/15/24)		180		174,384
Kyobo Life Insurance Co. Ltd., 5.90%, 06/15/52 (Call 06/15/27)^(a)(d)		200		180,910
La Mondiale SAM, 5.88%, 01/26/47 (Call 01/26/27)^(a)(d)		600		534,600
Legal & General Group PLC, 5.25%, 03/21/47 (Call 03/21/27)^(a)(d)		200		176,126
Liberty Mutual Group Inc.
3.95%, 10/15/50 (Call 04/15/50)^(b)		370		238,735
3.95%, 05/15/60 (Call 11/15/59)^(b)		1,005		605,171
4.13%, 12/15/51 (Call 09/15/26)^(a)(b)		305		230,868
4.30%, 02/01/61 (Call 02/01/26)^(b)		495		286,442
4.57%, 02/01/29^(b)		1,120		1,005,424
4.85%, 08/01/44^(b)(c)		135		108,567
5.50%, 06/15/52 (Call 12/15/51)^(b)		275		226,391
7.80%, 03/07/87^(b)		325		356,255
Lincoln National Corp.
3.05%, 01/15/30 (Call 10/15/29)		443		364,385
3.35%, 03/09/25		416		397,879
3.40%, 01/15/31 (Call 10/15/30)		380		313,899
3.63%, 12/12/26 (Call 09/15/26)		723		671,775
3.80%, 03/01/28 (Call 12/01/27)		298		273,034
4.35%, 03/01/48 (Call 09/01/47)		455		333,224
4.38%, 06/15/50 (Call 12/15/49)^(c)		95		68,529
6.30%, 10/09/37		158		153,156
7.00%, 06/15/40		236		239,047
Loews Corp.
3.20%, 05/15/30 (Call 02/15/30)		670		569,969
3.75%, 04/01/26 (Call 01/01/26)		375		360,285
4.13%, 05/15/43 (Call 11/15/42)		477		357,698
6.00%, 02/01/35		35		34,796
M&G PLC, 6.50%, 10/20/48 (Call 10/20/28)^(a)(d)		200		182,054
Manulife Financial Corp.
2.48%, 05/19/27 (Call 03/19/27)		596		528,700
3.70%, 03/16/32 (Call 12/16/31)^(c)		150		127,991
4.06%, 02/24/32 (Call 02/24/27)^(a)		295		260,715
4.15%, 03/04/26		1,568		1,508,902
5.38%, 03/04/46		626		568,108
Markel Corp.
3.35%, 09/17/29 (Call 06/17/29)		740		628,889
3.45%, 05/07/52 (Call 11/07/51)		180		114,057
3.50%, 11/01/27 (Call 08/01/27)		160		143,565
4.15%, 09/17/50 (Call 03/17/50)		316		222,786
4.30%, 11/01/47 (Call 05/01/47)		205		149,939
5.00%, 04/05/46		364		299,357
5.00%, 05/20/49 (Call 11/20/48)		385		314,068


Security	Par (000)		Value


Insurance (continued)
Marsh & McLennan Companies Inc.
2.25%, 11/15/30 (Call 08/15/30)	$	931	$	733,172
2.38%, 12/15/31 (Call 09/15/31)		175		136,010
2.90%, 12/15/51 (Call 06/15/51)		80		47,340
3.50%, 06/03/24 (Call 03/03/24)		382		371,361
3.50%, 03/10/25 (Call 12/10/24)		505		485,068
3.75%, 03/14/26 (Call 12/14/25)		453		431,279
3.88%, 03/15/24 (Call 02/15/24)		1,183		1,162,096
4.20%, 03/01/48 (Call 09/01/47)		430		329,410
4.35%, 01/30/47 (Call 07/30/46)		326		254,453
4.38%, 03/15/29 (Call 12/15/28)		1,053		994,580
4.75%, 03/15/39 (Call 09/15/38)		380		326,986
4.90%, 03/15/49 (Call 09/15/48)		859		732,358
5.75%, 11/01/32		200		200,568
5.88%, 08/01/33		235		234,793
6.25%, 11/01/52^(c)		200		204,292
Massachusetts Mutual Life Insurance Co.
3.20%, 12/01/61^(b)		625		355,300
3.38%, 04/15/50^(b)		165		106,616
3.73%, 10/15/70^(b)		548		340,730
4.90%, 04/01/77^(b)		219		165,608
5.08%, 02/15/69 (Call 02/15/49), (3 mo. LIBOR US + 3.191%)^(a)(b)		845		686,892
MassMutual Global Funding II
0.60%, 04/12/24^(b)		948		886,134
1.55%, 10/09/30^(b)(c)		125		92,903
2.35%, 01/14/27^(b)(c)		1,120		1,004,506
2.75%, 06/22/24^(b)		853		819,187
2.80%, 03/21/25^(b)		300		284,118
2.95%, 01/11/25^(b)		250		238,440
3.40%, 03/08/26^(b)		360		339,325
4.15%, 08/26/25^(b)		200		193,378
MBIA Inc., 5.70%, 12/01/34^(c)		205		171,845
Mercury General Corp., 4.40%, 03/15/27 (Call 12/15/26)		500		455,330
Met Tower Global Funding
1.25%, 09/14/26^(b)		205		175,406
3.70%, 06/13/25^(b)		700		671,944
MetLife Capital Trust IV, 7.88%, 12/15/67 (Call 12/15/32)^(b)		325		338,377
MetLife Inc.
3.00%, 03/01/25		446		425,796
3.60%, 04/10/24		635		621,005
3.60%, 11/13/25 (Call 08/13/25)		256		245,645
4.05%, 03/01/45		639		491,602
4.13%, 08/13/42		495		389,634
4.55%, 03/23/30 (Call 12/23/29)		855		813,216
4.60%, 05/13/46 (Call 11/13/45)		407		339,031
4.72%, 12/15/44		510		421,102
4.88%, 11/13/43		608		523,810
5.00%, 07/15/52 (Call 01/15/52)		490		427,731
5.70%, 06/15/35		521		515,305
5.88%, 02/06/41		695		666,317
6.38%, 06/15/34		440		460,948
6.40%, 12/15/66 (Call 12/15/31)		1,098		1,011,016
6.50%, 12/15/32		465		487,915
9.25%, 04/08/68 (Call 04/08/33)^(b)		215		241,441
10.75%, 08/01/69 (Call 08/01/34)		520		670,738
Metropolitan Life Global Funding, 2.40%, 01/11/32^(b)		300		231,825


Security	Par (000)		Value


Insurance (continued)
Metropolitan Life Global Funding I
0.40%, 01/07/24^(b)	$	250	$	236,298
0.70%, 09/27/24^(b)(c)		165		151,221
0.95%, 07/02/25^(b)		245		219,018
1.55%, 01/07/31^(b)		295		217,636
1.88%, 01/11/27^(b)		600		520,656
2.80%, 03/21/25^(b)		165		156,026
2.95%, 04/09/30^(b)		685		572,064
3.00%, 09/19/27^(b)		225		200,502
3.05%, 06/17/29^(b)		268		231,750
3.30%, 03/21/29^(b)		300		260,916
3.45%, 12/18/26^(b)		773		712,335
4.30%, 08/25/29^(b)		300		275,916
4.40%, 06/30/27^(b)		150		143,672
MGIC Investment Corp., 5.25%, 08/15/28 (Call 08/15/23)		455		412,781
Muang Thai Life Assurance PCL, 3.55%, 01/27/37 (Call 10/27/26)^(a)(d)		200		161,546
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, 5.88%, 05/23/42 (Call 11/23/31)^(a)(b)		400		380,672
Munich Re America Corp., Series B, 7.45%, 12/15/26		305		325,615
Mutual of Omaha Insurance Co., 4.30%, 07/15/54 (Call 07/15/24)^(a)(b)		275		260,414
National Life Insurance Co., 5.25%, 07/19/68 (Call 07/19/48), (3 mo. LIBOR US + 3.314%)^(a)(b)(c)		25		20,014
Nationwide Financial Services Inc.
3.90%, 11/30/49 (Call 05/30/49)^(b)		735		481,579
5.30%, 11/18/44^(b)		498		406,179
Nationwide Mutual Insurance Co.
4.35%, 04/30/50 (Call 10/30/49)^(b)		1,580		1,122,906
4.95%, 04/22/44^(b)		78		62,958
8.25%, 12/01/31^(b)		25		27,536
9.38%, 08/15/39^(b)		475		588,715
New York Life Global Funding
0.60%, 08/27/24^(b)		900		829,845
0.85%, 01/15/26^(b)		475		416,485
0.95%, 06/24/25^(b)		693		619,341
1.15%, 06/09/26^(b)		1,000		870,820
1.20%, 08/07/30^(b)		50		36,730
1.45%, 01/14/25^(b)(c)		200		184,436
1.85%, 08/01/31^(b)		525		399,021
2.00%, 01/22/25^(b)		1,085		1,010,764
2.35%, 07/14/26^(b)		100		90,689
2.88%, 04/10/24^(b)		746		722,919
2.90%, 01/17/24^(b)		258		251,622
3.00%, 01/10/28^(b)		323		292,599
3.15%, 06/06/24^(b)		420		407,543
3.25%, 04/07/27^(b)		230		212,791
3.60%, 08/05/25^(b)		300		287,127
New York Life Insurance Co.
3.75%, 05/15/50 (Call 11/15/49)^(b)		1,231		875,204
4.45%, 05/15/69 (Call 11/15/68)^(b)		717		540,589
5.88%, 05/15/33^(b)		530		530,965
6.75%, 11/15/39^(b)		454		484,186
Nippon Life Insurance Co.
2.75%, 01/21/51 (Call 01/21/31)^(a)(b)		360		267,944
2.90%, 09/16/51 (Call 09/16/31)^(a)(b)		645		478,229
3.40%, 01/23/50 (Call 01/23/30)^(a)(b)		820		655,861
4.70%, 01/20/46 (Call 01/20/26)^(a)(b)		835		768,250
5.10%, 10/16/44 (Call 10/16/24)^(a)(b)		1,305		1,252,265
NMI Holdings Inc., 7.38%, 06/01/25 (Call 03/30/25)^(b)		365		365,996


Security	Par (000)		Value


Insurance (continued)
Northwestern Mutual Global Funding
0.80%, 01/14/26^(b)	$	110	$	95,577
1.70%, 06/01/28^(b)		300		245,928
1.75%, 01/11/27^(b)		750		648,817
4.00%, 07/01/25^(b)		1,000		969,690
4.35%, 09/15/27^(b)		450		432,166
Northwestern Mutual Life Insurance Co. (The)
3.63%, 09/30/59 (Call 03/30/59)^(b)		1,136		730,971
3.85%, 09/30/47 (Call 03/30/47)^(b)		806		574,186
6.06%, 03/30/40^(b)		252		245,929
Ohio National Financial Services Inc., 5.80%, 01/24/30 (Call 10/24/29)^(b)		375		342,806
Old Republic International Corp.
3.85%, 06/11/51 (Call 12/11/50)		455		294,744
3.88%, 08/26/26 (Call 07/26/26)		203		190,343
4.88%, 10/01/24 (Call 09/01/24)		25		24,747
OneAmerica Financial Partners Inc., 4.25%, 10/15/50 (Call 04/15/50)^(b)		165		110,811
Pacific Life Global Funding II
1.20%, 06/24/25^(b)		800		715,896
1.38%, 04/14/26^(b)		1,240		1,079,457
1.45%, 01/20/28^(b)		90		72,377
1.60%, 09/21/28^(b)		1,053		830,964
2.45%, 01/11/32^(b)		945		722,783
Pacific Life Insurance Co., 4.30%, 10/24/67 (Call 10/24/47), (3 mo. LIBOR US + 2.796%)^(a)(b)		454		336,223
Pacific LifeCorp.
3.35%, 09/15/50 (Call 03/15/50)^(b)		880		556,230
5.13%, 01/30/43^(b)		50		42,883
PartnerRe Finance B LLC
3.70%, 07/02/29 (Call 04/02/29)		524		459,176
4.50%, 10/01/50 (Call 04/01/30)^(a)		115		94,092
Penn Mutual Life Insurance Co. (The), 3.80%, 04/29/61^(b)(c)		310		187,649
Phoenix Group Holdings PLC, 5.38%, 07/06/27^(d)		200		172,178
Pricoa Global Funding I
0.80%, 09/01/25^(b)		490		431,857
1.15%, 12/06/24^(b)(c)		685		627,686
1.20%, 09/01/26^(b)		660		570,088
2.40%, 09/23/24^(b)		668		633,311
4.20%, 08/28/25^(b)		260		250,864
Primerica Inc., 2.80%, 11/19/31 (Call 08/19/31)^(c)		225		176,290
Principal Financial Group Inc.
2.13%, 06/15/30 (Call 03/15/30)		1,040		806,551
3.10%, 11/15/26 (Call 08/15/26)		815		740,338
3.40%, 05/15/25 (Call 02/15/25)		669		638,333
3.70%, 05/15/29 (Call 02/15/29)		510		452,457
4.30%, 11/15/46 (Call 05/15/46)		120		92,928
4.35%, 05/15/43		180		139,736
4.63%, 09/15/42		300		241,146
6.05%, 10/15/36		10		9,780
Principal Life Global Funding, 1.38%, 01/10/25^(b)		545		499,247
Principal Life Global Funding II
0.75%, 04/12/24^(b)		720		672,127
0.75%, 08/23/24^(b)		30		27,634
0.88%, 01/12/26^(b)		625		540,287
1.25%, 06/23/25^(b)		960		860,938
1.25%, 08/16/26^(b)		350		297,633
1.50%, 11/17/26^(b)		300		256,584
1.50%, 08/27/30^(b)		475		346,688
1.63%, 11/19/30^(b)		275		200,676


Security	Par (000)		Value


Insurance (continued)
2.25%, 11/21/24^(b)(c)	$	650	$	608,757
2.50%, 09/16/29^(b)		320		260,694
3.00%, 04/18/26^(b)		450		412,258
Progressive Corp. (The)
2.45%, 01/15/27		346		310,964
2.50%, 03/15/27 (Call 02/15/27)		310		276,836
3.00%, 03/15/32 (Call 12/15/31)		235		194,369
3.20%, 03/26/30 (Call 12/26/29)		235		203,261
3.70%, 01/26/45		330		239,408
3.70%, 03/15/52 (Call 09/15/51)		245		173,712
3.95%, 03/26/50 (Call 09/26/49)		255		189,228
4.00%, 03/01/29 (Call 12/01/28)		332		308,624
4.13%, 04/15/47 (Call 10/15/46)		685		534,629
4.20%, 03/15/48 (Call 09/15/47)		454		356,190
4.35%, 04/25/44		146		117,962
6.25%, 12/01/32		10		10,452
6.63%, 03/01/29		251		266,258
Protective Life Corp., 4.30%, 09/30/28 (Call 06/30/28)^(b)		402		368,296
Protective Life Global Funding
0.47%, 01/12/24^(b)		215		202,521
0.78%, 07/05/24^(b)		1,285		1,186,029
1.17%, 07/15/25^(b)		1,815		1,607,437
1.30%, 09/20/26^(b)(c)		1,110		950,227
1.62%, 04/15/26^(b)		900		789,939
3.10%, 04/15/24^(b)		200		192,790
3.22%, 03/28/25^(b)		1,155		1,092,226
4.71%, 07/06/27^(b)		433		414,572
Provident Financing Trust I, 7.41%, 03/15/38		125		127,703
Prudential Financial Inc.
1.50%, 03/10/26 (Call 02/10/26)		389		344,915
2.10%, 03/10/30 (Call 12/10/29)		305		241,813
3.00%, 03/10/40 (Call 09/10/39)		573		392,769
3.70%, 10/01/50 (Call 07/01/30)^(a)		320		249,107
3.70%, 03/13/51 (Call 09/13/50)		1,126		798,514
3.88%, 03/27/28 (Call 12/27/27)		589		553,283
3.91%, 12/07/47 (Call 06/07/47)		638		470,748
3.94%, 12/07/49 (Call 06/07/49)		850		624,495
4.35%, 02/25/50 (Call 08/25/49)		634		501,703
4.42%, 03/27/48 (Call 09/27/47)		495		396,238
4.50%, 09/15/47 (Call 09/15/27), (3 mo. LIBOR US + 2.380%)^(a)		860		749,180
4.60%, 05/15/44		496		409,736
5.20%, 03/15/44 (Call 03/15/24), (3 mo. LIBOR US + 3.040%)^(a)		629		586,951
5.38%, 05/15/45 (Call 05/15/25), (3 mo. LIBOR US + 3.031%)^(a)		830		777,428
5.70%, 12/14/36		369		360,557
5.70%, 09/15/48 (Call 09/15/28), (3 mo. LIBOR US + 2.665%)^(a)		1,108		1,012,845
5.75%, 07/15/33^(c)		115		114,192
6.63%, 12/01/37		90		92,941
6.63%, 06/21/40		35		35,690
Prudential Insurance Co. of America (The), 8.30%, 07/01/25^(b)		735		779,886
Prudential PLC
2.95%, 11/03/33 (Call 08/03/28)^(a)(d)		700		528,164
3.13%, 04/14/30		875		717,789
3.63%, 03/24/32 (Call 12/24/31)		600		491,304


Security	Par (000)		Value


Insurance (continued)
Reinsurance Group of America Inc.
3.15%, 06/15/30 (Call 03/15/30)	$	563	$	463,310
3.90%, 05/15/29 (Call 02/15/29)		596		530,577
3.95%, 09/15/26 (Call 06/15/26)		400		379,288
Reliance Standard Life Global Funding II
1.51%, 09/28/26^(b)		835		711,512
2.50%, 10/30/24^(b)		35		32,842
2.75%, 01/21/27^(b)		210		185,491
RenaissanceRe Finance Inc.
3.45%, 07/01/27 (Call 04/01/27)		228		208,670
3.70%, 04/01/25 (Call 01/01/25)		35		33,616
RenaissanceRe Holdings Ltd., 3.60%, 04/15/29 (Call 01/15/29)		267		235,275
RGA Global Funding
2.00%, 11/30/26^(b)		635		551,986
2.70%, 01/18/29^(b)		500		414,240
Ryan Specialty Group LLC, 4.38%, 02/01/30 (Call 02/01/25)^(b)		250		213,258
Sagicor Financial Co. Ltd., 5.30%, 05/13/28 (Call 05/13/24)^(b)		465		425,322
Sammons Financial Group Inc.
3.35%, 04/16/31 (Call 01/16/31)^(b)		215		158,096
4.45%, 05/12/27 (Call 02/12/27)^(b)		20		18,307
4.75%, 04/08/32 (Call 01/08/32)^(b)		1,000		799,500
SBL Holdings Inc.
5.00%, 02/18/31 (Call 11/18/30)^(b)(c)		743		560,690
5.13%, 11/13/26 (Call 09/13/26)^(b)		475		406,614
Securian Financial Group Inc., 4.80%, 04/15/48^(b)		95		73,466
Security Benefit Global Funding, 1.25%, 05/17/24^(b)		70		65,099
Selective Insurance Group Inc., 5.38%, 03/01/49 (Call 09/01/48)		80		65,508
Sirius International Group Ltd., 4.60%, 11/01/26 (Call 08/01/26)^(b)		875		790,562
Sumitomo Life Insurance Co.
3.38%, 04/15/81 (Call 04/15/31)^(a)(b)		520		405,044
4.00%, 09/14/77 (Call 09/14/27), (3 mo. LIBOR US + 2.993%)^(a)(b)(c)		935		820,126
Swiss Re America Holding Corp., 7.00%, 02/15/26		17		17,812
Swiss Re Finance Luxembourg SA
4.25%, (Call 09/04/24)^(a)(d)(e)		400		336,000
5.00%, 04/02/49 (Call 04/02/29)^(a)(b)		520		454,756
Swiss Re Treasury U.S. Corp., 4.25%, 12/06/42^(b)		813		649,018
Teachers Insurance & Annuity Association of America
3.30%, 05/15/50 (Call 11/15/49)^(b)		852		551,713
4.27%, 05/15/47 (Call 11/15/46)^(b)		1,469		1,156,485
4.38%, 09/15/54 (Call 09/15/24)^(a)(b)		730		699,822
4.90%, 09/15/44^(b)		1,246		1,064,508
6.85%, 12/16/39^(b)		459		479,981
Tongyang Life Insurance Co. Ltd., 5.25%, (Call 09/22/25)^(a)(d)(e)		200		165,526
Transatlantic Holdings Inc., 8.00%, 11/30/39		130		151,319
Travelers Companies Inc. (The)
2.55%, 04/27/50 (Call 10/27/49)		185		106,567
3.05%, 06/08/51 (Call 12/08/50)		629		400,270
3.75%, 05/15/46 (Call 11/15/45)		250		184,325
4.00%, 05/30/47 (Call 11/30/46)		470		357,322
4.05%, 03/07/48 (Call 09/07/47)		82		62,644
4.10%, 03/04/49 (Call 09/04/48)		582		447,500
4.30%, 08/25/45 (Call 02/25/45)		490		388,095
4.60%, 08/01/43		200		167,524
5.35%, 11/01/40		550		518,067


Security	Par (000)		Value


Insurance (continued)
6.25%, 06/15/37	$	665	$	691,560
6.75%, 06/20/36		230		249,421
Travelers Property Casualty Corp., 6.38%, 03/15/33		162		171,404
Trinity Acquisition PLC, 4.40%, 03/15/26 (Call 12/15/25)		259		246,669
Unum Group
4.00%, 06/15/29 (Call 03/15/29)		130		113,549
4.13%, 06/15/51 (Call 12/15/50)		50		31,452
4.50%, 12/15/49 (Call 06/15/49)		515		337,500
5.75%, 08/15/42		425		350,527
USI Inc./NY, 6.88%, 05/01/25 (Call 12/01/22)^(b)		439		428,196
Vigorous Champion International Ltd.
2.75%, 06/02/25^(d)		400		360,804
4.25%, 05/28/29^(d)		400		317,236
Voya Financial Inc.
3.65%, 06/15/26		438		406,644
4.70%, 01/23/48 (Call 01/23/28), (3 mo. LIBOR US + 2.084%)^(a)		250		193,528
4.80%, 06/15/46		170		129,297
5.70%, 07/15/43		265		229,008
W R Berkley Corp.
3.15%, 09/30/61 (Call 03/30/61)		430		241,759
4.00%, 05/12/50 (Call 11/12/49)		60		43,157
4.75%, 08/01/44		305		248,389
Western & Southern Financial Group Inc., 5.75%, 07/15/33^(b)		5		4,957
Western & Southern Life Insurance Co. (The)
3.75%, 04/28/61 (Call 10/28/60)^(b)		167		107,197
5.15%, 01/15/49 (Call 07/15/48)^(b)		210		179,141
Willis North America Inc.
2.95%, 09/15/29 (Call 06/15/29)		544		441,674
3.60%, 05/15/24 (Call 03/15/24)		910		880,552
3.88%, 09/15/49 (Call 03/15/49)		528		349,140
4.50%, 09/15/28 (Call 06/15/28)		639		587,273
4.65%, 06/15/27 (Call 05/15/27)		325		306,192
5.05%, 09/15/48 (Call 03/15/48)		320		252,051
Willow No. 2 Ireland PLC for Zurich Insurance Co. Ltd., 4.25%, 10/01/45 (Call 10/01/25), (3 mo. LIBOR US + 3.177%)^(a)(d)		400		347,824
XLIT Ltd.
5.25%, 12/15/43		353		325,279
5.50%, 03/31/45		460		406,700
ZhongAn Online P&C Insurance Co. Ltd.
3.13%, 07/16/25 (Call 04/16/25)^(d)		400		315,012
3.50%, 03/08/26 (Call 12/08/25)^(d)		400		303,552


				232,169,768

Internet — 0.6%
Acuris Finance Us Inc./Acuris Finance SARL, 5.00%, 05/01/28 (Call 05/01/24)^(b)		250		203,725
Alibaba Group Holding Ltd.
2.13%, 02/09/31 (Call 11/09/30)		200		143,980
2.70%, 02/09/41 (Call 08/09/40)		60		31,268
3.15%, 02/09/51 (Call 08/09/50)		1,118		544,611
3.25%, 02/09/61 (Call 08/09/60)		408		189,279
3.40%, 12/06/27 (Call 09/06/27)^(c)		2,005		1,722,917
3.60%, 11/28/24 (Call 08/28/24)		3,207		3,041,872
4.00%, 12/06/37 (Call 06/06/37)		855		586,359
4.20%, 12/06/47 (Call 06/06/47)^(c)		1,490		910,643
4.40%, 12/06/57 (Call 06/06/57)		680		404,913
4.50%, 11/28/34 (Call 05/28/34)		463		357,769


Security	Par (000)		Value


Internet (continued)
Alphabet Inc.
0.45%, 08/15/25 (Call 07/15/25)	$	682	$	609,612
0.80%, 08/15/27 (Call 06/15/27)		1,030		867,425
1.10%, 08/15/30 (Call 05/15/30)		1,595		1,225,821
1.90%, 08/15/40 (Call 02/15/40)		1,582		1,003,162
2.00%, 08/15/26 (Call 05/15/26)		1,000		910,500
2.05%, 08/15/50 (Call 02/15/50)		1,380		788,698
2.25%, 08/15/60 (Call 02/15/60)		839		458,757
3.38%, 02/25/24		670		660,104
Amazon.com Inc.
0.45%, 05/12/24		1,845		1,729,909
0.80%, 06/03/25 (Call 05/03/25)		1,280		1,158,515
1.00%, 05/12/26 (Call 04/12/26)		1,852		1,621,296
1.20%, 06/03/27 (Call 04/03/27)		470		400,069
1.50%, 06/03/30 (Call 03/03/30)		1,579		1,234,889
1.65%, 05/12/28 (Call 03/12/28)		1,460		1,233,364
2.10%, 05/12/31 (Call 02/12/31)		1,808		1,447,557
2.50%, 06/03/50 (Call 12/03/49)		1,616		962,263
2.70%, 06/03/60 (Call 12/03/59)		1,040		589,285
2.80%, 08/22/24 (Call 06/22/24)		2,008		1,941,595
2.88%, 05/12/41 (Call 11/12/40)		1,480		1,049,024
3.10%, 05/12/51 (Call 11/12/50)		1,824		1,221,533
3.15%, 08/22/27 (Call 05/22/27)		1,923		1,780,736
3.25%, 05/12/61 (Call 11/12/60)		965		619,935
3.30%, 04/13/27 (Call 03/13/27)		1,365		1,280,834
3.45%, 04/13/29 (Call 02/13/29)		1,098		1,007,382
3.60%, 04/13/32 (Call 01/13/32)		1,683		1,506,016
3.80%, 12/05/24 (Call 09/05/24)		908		892,628
3.88%, 08/22/37 (Call 02/22/37)		1,415		1,203,514
3.95%, 04/13/52 (Call 10/13/51)		1,620		1,270,987
4.05%, 08/22/47 (Call 02/22/47)		1,928		1,567,792
4.10%, 04/13/62 (Call 10/13/61)		1,565		1,199,901
4.25%, 08/22/57 (Call 02/22/57)		704		566,403
4.80%, 12/05/34 (Call 06/05/34)		910		885,639
4.95%, 12/05/44 (Call 06/05/44)		871		815,543
5.20%, 12/03/25 (Call 09/03/25)		1,010		1,025,110
ANGI Group LLC, 3.88%, 08/15/28 (Call 08/15/23)^(b)(c)		305		222,324
Arches Buyer Inc.
4.25%, 06/01/28 (Call 12/01/23)^(b)		535		439,192
6.13%, 12/01/28 (Call 12/01/23)^(b)(c)		395		304,881
B2W Digital Lux Sarl, 4.38%, 12/20/30 (Call 09/20/30)^(d)		200		137,550
Baidu Inc.
1.63%, 02/23/27 (Call 01/23/27)		868		717,680
1.72%, 04/09/26 (Call 03/09/26)		660		575,012
2.38%, 10/09/30 (Call 07/09/30)		50		36,409
2.38%, 08/23/31 (Call 05/23/31)		830		589,806
3.08%, 04/07/25 (Call 03/07/25)^(c)		520		485,436
3.43%, 04/07/30 (Call 01/07/30)		732		587,335
3.63%, 07/06/27		335		299,272
4.13%, 06/30/25		820		780,919
4.38%, 05/14/24 (Call 04/14/24)^(c)		740		723,217
4.38%, 03/29/28 (Call 12/29/27)^(c)		260		229,125
4.88%, 11/14/28 (Call 08/14/28)		525		469,649
Booking Holdings Inc.
3.55%, 03/15/28 (Call 12/15/27)		638		580,414
3.60%, 06/01/26 (Call 03/01/26)		967		913,738
3.65%, 03/15/25 (Call 12/15/24)		226		217,724
4.63%, 04/13/30 (Call 01/13/30)		1,034		975,114


Security	Par (000)		Value


Internet (continued)
Cablevision Lightpath LLC
3.88%, 09/15/27 (Call 09/15/23)^(b)	$	430	$	367,985
5.63%, 09/15/28 (Call 09/15/23)^(b)		250		198,582
Cars.com Inc., 6.38%, 11/01/28 (Call 11/01/23)^(b)		255		220,986
Cogent Communications Group Inc.
3.50%, 05/01/26 (Call 02/01/26)^(b)		295		267,111
7.00%, 06/15/27 (Call 06/15/24)^(b)		270		258,063
eBay Inc.
1.40%, 05/10/26 (Call 04/10/26)		410		356,815
1.90%, 03/11/25 (Call 02/11/25)		944		872,407
2.60%, 05/10/31 (Call 02/10/31)^(c)		180		140,922
2.70%, 03/11/30 (Call 12/11/29)		695		565,626
3.45%, 08/01/24 (Call 05/01/24)		217		211,000
3.60%, 06/05/27 (Call 03/05/27)^(c)		625		575,006
3.65%, 05/10/51 (Call 11/10/50)		341		224,412
4.00%, 07/15/42 (Call 01/15/42)		570		419,965
Endurance International Group Holdings Inc., 6.00%, 02/15/29 (Call 02/15/24)^(b)		420		273,319
Expedia Group Inc.
2.95%, 03/15/31 (Call 12/15/30)^(c)		170		129,156
3.25%, 02/15/30 (Call 11/15/29)		892		719,460
3.80%, 02/15/28 (Call 11/15/27)		630		560,114
4.63%, 08/01/27 (Call 05/01/27)		855		800,562
5.00%, 02/15/26 (Call 11/15/25)		403		389,451
6.25%, 05/01/25 (Call 02/01/25)^(b)		328		327,806
Getty Images Inc., 9.75%, 03/01/27 (Call 11/16/22)^(b)		170		168,336
Go Daddy Operating Co. LLC/GD Finance Co. Inc.
3.50%, 03/01/29 (Call 03/01/24)^(b)		490		406,132
5.25%, 12/01/27 (Call 12/01/22)^(b)		330		311,975
GrubHub Holdings Inc., 5.50%, 07/01/27 (Call 11/14/22)^(b)		380		255,083
ION Trading Technologies Sarl, 5.75%, 05/15/28 (Call 05/15/24)^(b)		275		221,389
JD.com Inc.
3.38%, 01/14/30 (Call 10/14/29)		988		783,020
3.88%, 04/29/26^(c)		739		685,142
4.13%, 01/14/50 (Call 07/14/49)		435		274,063
Match Group Holdings II LLC
3.63%, 10/01/31 (Call 10/01/26)^(b)		270		205,724
4.13%, 08/01/30 (Call 05/01/25)^(b)		300		245,310
4.63%, 06/01/28 (Call 06/01/23)^(b)(c)		360		319,882
5.00%, 12/15/27 (Call 12/15/22)^(b)		305		274,128
5.63%, 02/15/29 (Call 02/15/24)^(b)		295		263,544
Meituan
2.13%, 10/28/25 (Call 09/28/25)^(d)		1,000		828,390
3.05%, 10/28/30 (Call 07/28/30)^(d)		800		478,448
MercadoLibre Inc., 3.13%, 01/14/31 (Call 10/14/30)^(c)		600		433,626
Meta Platforms Inc.
3.50%, 08/15/27 (Call 07/15/27)^(b)		1,860		1,708,782
3.85%, 08/15/32 (Call 05/15/32)^(b)		1,510		1,287,486
4.45%, 08/15/52 (Call 02/15/52)^(b)		1,600		1,189,952
4.65%, 08/15/62 (Call 02/15/62)^(b)		1,140		843,486
Millennium Escrow Corp., 6.63%, 08/01/26 (Call 08/01/23)^(b)		515		370,877
NAVER Corp., 1.50%, 03/29/26^(d)		600		524,226
Netflix Inc.
3.63%, 06/15/25 (Call 03/15/25)^(b)		445		423,520
4.38%, 11/15/26		655		624,752
4.88%, 04/15/28		936		889,696
4.88%, 06/15/30 (Call 03/15/30)^(b)		665		615,544
5.38%, 11/15/29^(b)		635		607,993


Security	Par (000)		Value


Internet (continued)
5.75%, 03/01/24	$	252	$	253,991
5.88%, 02/15/25		433		435,546
5.88%, 11/15/28		1,348		1,339,049
6.38%, 05/15/29		539		549,694
Northwest Fiber LLC/Northwest Fiber Finance Sub Inc.
4.75%, 04/30/27 (Call 10/15/23)^(b)(c)		205		184,523
6.00%, 02/15/28 (Call 02/15/24)^(b)(c)		315		247,240
10.75%, 06/01/28 (Call 06/01/23)^(b)		135		126,720
NortonLifeLock Inc.
5.00%, 04/15/25 (Call 11/14/22)^(b)		645		627,101
6.75%, 09/30/27 (Call 09/30/24)^(b)		520		512,975
7.13%, 09/30/30 (Call 09/30/25)^(b)		385		379,980
Photo Holdings Merger Sub Inc., 8.50%, 10/01/26 (Call 12/01/22)^(b)		537		354,243
Prosus NV
3.06%, 07/13/31 (Call 04/13/31)^(d)		2,300		1,558,112
3.26%, 01/19/27 (Call 12/19/26)^(d)		400		331,152
3.68%, 01/21/30 (Call 10/21/29)^(d)		1,657		1,226,445
4.03%, 08/03/50 (Call 02/03/50)^(d)		600		324,216
4.19%, 01/19/32 (Call 10/19/31)^(d)		400		285,800
4.85%, 07/06/27 (Call 04/06/27)^(d)		400		349,040
Rakuten Group Inc.
5.13%, (Call 04/22/26)^(a)(b)(c)(e)		450		332,545
6.25%, (Call 04/22/31)^(a)(b)(c)(e)		800		545,320
Tencent Holdings Ltd.
1.81%, 01/26/26 (Call 12/26/25)^(d)		1,000		880,600
2.39%, 06/03/30 (Call 03/03/30)^(d)		1,400		1,020,390
2.88%, 04/22/31 (Call 01/22/31)^(c)(d)		200		148,364
3.24%, 06/03/50 (Call 12/03/49)^(d)		1,000		523,350
3.28%, 04/11/24 (Call 03/11/24)^(c)(d)		800		774,216
3.29%, 06/03/60 (Call 12/03/59)^(d)		600		289,602
3.58%, 04/11/26 (Call 02/11/26)^(c)(d)		800		740,856
3.60%, 01/19/28 (Call 10/19/27)^(d)		1,600		1,360,928
3.68%, 04/22/41 (Call 10/22/40)^(d)		800		509,176
3.80%, 02/11/25^(c)(d)		600		574,710
3.84%, 04/22/51 (Call 10/22/50)^(d)		1,000		587,040
3.93%, 01/19/38 (Call 07/19/37)^(d)		1,000		690,890
3.94%, 04/22/61 (Call 10/22/60)^(d)		600		338,820
3.98%, 04/11/29 (Call 01/11/29)^(d)		1,500		1,263,345
4.53%, 04/11/49 (Call 10/11/48)^(c)(d)		400		267,764
4.82%, 04/11/24, (3 mo. LIBOR US + 0.910%)^(a)(d)		600		597,636
Tencent Music Entertainment Group
1.38%, 09/03/25 (Call 08/03/25)		816		713,625
2.00%, 09/03/30 (Call 06/03/30)		757		513,556
TripAdvisor Inc., 7.00%, 07/15/25 (Call 11/14/22)^(b)		305		302,441
Twitter Inc.
3.88%, 12/15/27 (Call 09/15/27)^(b)		565		569,955
5.00%, 03/01/30 (Call 12/01/29)^(b)		605		608,842
Uber Technologies Inc.
4.50%, 08/15/29 (Call 08/15/24)^(b)		924		792,127
6.25%, 01/15/28 (Call 09/15/23)^(b)(c)		305		292,821
7.50%, 05/15/25 (Call 12/01/22)^(b)		605		605,067
7.50%, 09/15/27 (Call 12/01/22)^(b)(c)		758		755,112
8.00%, 11/01/26 (Call 12/01/22)^(b)		1,110		1,113,630
VeriSign Inc.
2.70%, 06/15/31 (Call 03/15/31)		528		410,124
4.75%, 07/15/27 (Call 12/01/22)		745		716,683
5.25%, 04/01/25 (Call 01/01/25)		321		317,918
Weibo Corp.
3.38%, 07/08/30 (Call 04/08/30)		970		669,436


Security	Par (000)		Value


Internet (continued)
3.50%, 07/05/24 (Call 06/05/24)	$	1,532	$	1,442,822
Ziff Davis Inc., 4.63%, 10/15/30 (Call 10/15/25)^(b)		375		316,492


				107,949,215

Iron & Steel — 0.1%
ABJA Investment Co. Pte Ltd.
5.45%, 01/24/28^(d)		600		534,708
5.95%, 07/31/24^(d)		600		588,450
Allegheny Ludlum LLC, 6.95%, 12/15/25		2		1,951
Allegheny Technologies Inc.
4.88%, 10/01/29 (Call 10/01/24)		200		168,036
5.13%, 10/01/31 (Call 10/01/26)		205		171,897
5.88%, 12/01/27 (Call 12/01/22)		273		248,859
ArcelorMittal SA
4.25%, 07/16/29^(c)		545		482,096
4.55%, 03/11/26		630		601,807
6.75%, 03/01/41		265		241,465
7.00%, 10/15/39		510		481,078
Baffinland Iron Mines Corp./Baffinland Iron Mines LP, 8.75%, 07/15/26 (Call 12/01/22)^(b)(c)		397		362,874
Big River Steel LLC/BRS Finance Corp., 6.63%, 01/31/29 (Call 09/15/23)^(b)		433		410,077
Carpenter Technology Corp.
6.38%, 07/15/28 (Call 07/15/23)		290		271,257
7.63%, 03/15/30 (Call 03/15/25)		205		200,326
Cleveland-Cliffs Inc.
4.63%, 03/01/29 (Call 03/01/24)^(b)(c)		240		206,652
4.88%, 03/01/31 (Call 03/01/26)^(b)(c)		280		236,709
5.88%, 06/01/27 (Call 12/01/22)^(c)		330		306,956
6.25%, 10/01/40^(c)		180		138,602
6.75%, 03/15/26 (Call 12/01/22)^(b)		570		565,936
Commercial Metals Co.
3.88%, 02/15/31 (Call 02/15/26)		185		149,763
4.13%, 01/15/30 (Call 01/15/25)		200		169,272
4.38%, 03/15/32 (Call 03/15/27)		180		146,686
CSN Inova Ventures, 6.75%, 01/28/28 (Call 01/28/24)^(d)		800		685,856
CSN Resources SA
4.63%, 06/10/31 (Call 06/10/26)^(d)		400		267,828
5.88%, 04/08/32 (Call 04/08/27)^(d)		400		289,716
Gerdau Trade Inc., 4.88%, 10/24/27^(d)		400		383,364
GTL Trade Finance Inc., 7.25%, 04/16/44 (Call 10/16/43)^(d)		200		206,332
GUSAP III LP, 4.25%, 01/21/30 (Call 07/21/29)^(d)		600		519,954
Infrabuild Australia Pty Ltd., 12.00%, 10/01/24 (Call 12/01/22)^(b)(c)		195		182,052
JSW Steel Ltd.
3.95%, 04/05/27 (Call 10/05/26)^(d)		200		147,502
5.05%, 04/05/32 (Call 10/05/31)^(d)		400		256,568
5.95%, 04/18/24^(d)		400		375,364
Metinvest BV, 7.75%, 10/17/29^(d)		400		159,450
Mineral Resources Ltd.
8.00%, 11/01/27 (Call 11/01/24)^(b)		380		373,650
8.13%, 05/01/27 (Call 12/01/22)^(b)		480		477,686
8.50%, 05/01/30 (Call 05/01/25)^(b)		375		371,760
Nucor Corp.
2.00%, 06/01/25 (Call 05/01/25)		855		786,164
2.70%, 06/01/30 (Call 03/01/30)		328		267,648
2.98%, 12/15/55 (Call 06/15/55)		532		300,128
3.85%, 04/01/52 (Call 09/01/51)		50		34,887
3.95%, 05/23/25		345		334,167
3.95%, 05/01/28 (Call 02/01/28)		495		455,291


Security	Par (000)		Value


Iron & Steel (continued)
4.30%, 05/23/27 (Call 04/23/27)	$	355	$	338,386
6.40%, 12/01/37		20		20,369
Periama Holdings LLC/DE, 5.95%, 04/19/26^(d)		400		323,468
POSCO
2.50%, 01/17/25^(d)		825		766,252
4.38%, 08/04/25^(d)		200		191,168
Prosus NV, 3.83%, 02/08/51^(d)		1,200		636,864
Reliance Steel & Aluminum Co.
1.30%, 08/15/25 (Call 07/15/25)		100		88,933
2.15%, 08/15/30 (Call 05/15/30)		120		90,574
Shandong Iron And Steel Xinheng International Co. Ltd., 6.50%, 11/05/23^(d)		200		196,666
Shougang Group Co. Ltd., 4.00%, 05/23/24^(d)		600		584,814
Steel Dynamics Inc.
1.65%, 10/15/27 (Call 08/15/27)		560		456,775
2.40%, 06/15/25 (Call 05/15/25)		470		434,783
2.80%, 12/15/24 (Call 11/15/24)		396		375,539
3.25%, 01/15/31 (Call 10/15/30)		445		361,914
3.25%, 10/15/50 (Call 04/15/50)		355		210,043
3.45%, 04/15/30 (Call 01/15/30)		260		218,920
5.00%, 12/15/26 (Call 12/01/22)		412		397,320
Tacora Resources Inc., 8.25%, 05/15/26 (Call 05/15/23)^(b)		235		197,297
TMS International Corp./DE, 6.25%, 04/15/29 (Call 04/15/24)^(b)		230		158,364
U.S. Steel Corp.
6.65%, 06/01/37		168		140,683
6.88%, 03/01/29 (Call 03/01/24)^(c)		389		357,040
Usiminas International Sarl, 5.88%, 07/18/26 (Call 07/18/23)^(d)		400		373,208
Vale Overseas Ltd.
3.75%, 07/08/30 (Call 04/08/30)		1,286		1,060,153
6.25%, 08/10/26		776		788,695
6.88%, 11/21/36		933		903,088
6.88%, 11/10/39		630		599,168
8.25%, 01/17/34		366		398,947
Vale SA, 5.63%, 09/11/42		464		408,617


				24,638,872

Leisure Time — 0.1%
Brunswick Corp.
0.85%, 08/18/24 (Call 12/01/22)		230		210,542
2.40%, 08/18/31 (Call 05/18/31)		270		189,027
4.40%, 09/15/32 (Call 06/15/32)^(c)		370		292,441
5.10%, 04/01/52 (Call 10/01/51)		390		259,268
Carnival Corp.
4.00%, 08/01/28 (Call 05/01/28)^(b)		1,415		1,141,721
5.75%, 03/01/27 (Call 12/01/26)^(b)		2,260		1,568,485
6.00%, 05/01/29 (Call 11/01/24)^(b)		1,265		836,924
6.65%, 01/15/28		339		217,326
7.63%, 03/01/26 (Call 03/01/24)^(b)		875		658,665
9.88%, 08/01/27 (Call 02/01/24)^(b)		534		497,875
10.50%, 02/01/26 (Call 08/01/23)^(b)		542		531,111
10.50%, 06/01/30 (Call 06/01/25)^(b)(c)		600		465,084
Carnival Holdings Bermuda Ltd., 10.38%, 05/01/28		1,300		1,318,304
Carnival PLC, 7.88%, 06/01/27		278		266,544
Constellation Merger Sub Inc., 8.50%, 09/15/25 (Call 12/01/22)^(b)		240		213,970
Harley-Davidson Inc.
3.50%, 07/28/25 (Call 04/28/25)		427		401,145
4.63%, 07/28/45 (Call 01/28/45)		415		290,500
King Power Capital Ltd., 5.63%, 11/03/24^(d)		400		401,104


Security	Par (000)		Value


Leisure Time (continued)
Life Time Inc.
5.75%, 01/15/26 (Call 01/15/23)^(b)	$	583	$	542,202
8.00%, 04/15/26 (Call 02/01/23)^(b)(c)		290		254,675
Lindblad Expeditions LLC, 6.75%, 02/15/27 (Call 02/15/24)^(b)(c)		210		188,116
MajorDrive Holdings IV LLC, 6.38%, 06/01/29 (Call 06/01/24)^(b)		310		218,485
NCL Corp. Ltd.
3.63%, 12/15/24 (Call 11/14/22)^(b)		455		397,283
5.88%, 03/15/26 (Call 12/15/25)^(b)		935		765,672
5.88%, 02/15/27 (Call 02/15/24)^(b)		630		562,981
7.75%, 02/15/29 (Call 11/15/28)^(b)		350		279,048
NCL Finance Ltd., 6.13%, 03/15/28 (Call 12/15/27)^(b)		425		330,374
Royal Caribbean Cruises Ltd.
3.70%, 03/15/28 (Call 12/15/27)		341		245,701
4.25%, 07/01/26 (Call 01/01/26)^(b)		365		290,704
5.38%, 07/15/27 (Call 10/15/26)^(b)(c)		790		619,905
5.50%, 08/31/26 (Call 02/28/26)^(b)		602		491,629
5.50%, 04/01/28 (Call 10/01/27)^(b)		1,080		831,611
7.50%, 10/15/27		265		221,540
8.25%, 01/15/29 (Call 04/01/25)^(b)		580		578,161
9.25%, 01/15/29 (Call 04/01/25)^(b)		675		685,105
11.50%, 06/01/25 (Call 11/11/22)^(b)		950		1,022,779
11.63%, 08/15/27 (Call 08/15/24)^(b)		740		719,117
Sunny Express Enterprises Corp.
2.63%, 04/23/25^(d)		400		374,364
2.95%, 03/01/27^(d)		600		547,362
3.13%, 04/23/30^(d)		400		342,176
Viking Cruises Ltd.
5.88%, 09/15/27 (Call 12/01/22)^(b)(c)		535		427,593
6.25%, 05/15/25 (Call 12/01/22)^(b)		160		139,518
7.00%, 02/15/29 (Call 02/15/24)^(b)(c)		315		250,822
13.00%, 05/15/25 (Call 11/16/22)^(b)		425		456,760
Viking Ocean Cruises Ship VII Ltd., 5.63%, 02/15/29 (Call 02/15/24)^(b)		235		183,321
Vista Outdoor Inc., 4.50%, 03/15/29 (Call 03/15/24)^(b)		330		258,331
VOC Escrow Ltd., 5.00%, 02/15/28 (Call 02/15/23)^(b)		455		379,111


				22,364,482

Lodging — 0.2%
Arrow Bidco LLC, 9.50%, 03/15/24 (Call 12/01/22)^(b)		175		175,894
Boyd Gaming Corp.
4.75%, 12/01/27 (Call 12/01/22)		740		678,106
4.75%, 06/15/31 (Call 06/15/26)^(b)		530		447,892
Choice Hotels International Inc.
3.70%, 12/01/29 (Call 09/01/29)		75		62,835
3.70%, 01/15/31 (Call 10/15/30)		515		422,181
Fortune Star BVI Ltd.
5.00%, 05/18/26 (Call 05/18/24)^(d)		200		66,442
5.05%, 01/27/27 (Call 01/27/25)^(d)		200		65,262
5.95%, 10/19/25 (Call 10/19/23)^(d)		800		288,872
6.85%, 07/02/24 (Call 07/02/23)^(d)		200		91,922
Full House Resorts Inc., 8.25%, 02/15/28 (Call 02/15/24)^(b)		280		245,470
Genting New York LLC, 3.30%, 02/15/26 (Call 01/15/26)^(b)		325		285,425
Gohl Capital Ltd., 4.25%, 01/24/27^(d)		1,375		1,048,699
Hilton Domestic Operating Co. Inc.
3.63%, 02/15/32 (Call 08/15/26)^(b)		965		768,275
3.75%, 05/01/29 (Call 05/01/24)^(b)		450		383,913
4.00%, 05/01/31 (Call 05/01/26)^(b)		700		583,702
4.88%, 01/15/30 (Call 01/15/25)		745		669,822


Security	Par (000)		Value


Lodging (continued)
5.38%, 05/01/25 (Call 11/14/22)^(b)	$	393	$	386,995
5.75%, 05/01/28 (Call 05/01/23)^(b)		337		325,242
Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Esc
4.88%, 07/01/31 (Call 07/01/26)^(b)		360		294,462
5.00%, 06/01/29 (Call 06/01/24)^(b)		454		390,699
Hilton Worldwide Finance LLC/Hilton Worldwide Finance Corp., 4.88%, 04/01/27 (Call 11/16/22)		405		384,507
Hyatt Hotels Corp.
4.38%, 09/15/28 (Call 06/15/28)		550		491,139
4.85%, 03/15/26 (Call 12/15/25)		679		651,100
5.63%, 04/23/25 (Call 03/23/25)		450		442,957
6.00%, 04/23/30 (Call 01/23/30)		435		414,185
Las Vegas Sands Corp.
2.90%, 06/25/25 (Call 05/25/25)^(c)		641		579,631
3.20%, 08/08/24 (Call 07/08/24)		1,120		1,065,098
3.50%, 08/18/26 (Call 06/18/26)		838		730,225
3.90%, 08/08/29 (Call 05/08/29)		555		447,746
Marriott International Inc./MD
3.60%, 04/15/24 (Call 03/15/24)		70		68,398
3.75%, 03/15/25 (Call 12/15/24)		140		134,249
3.75%, 10/01/25 (Call 07/01/25)		295		280,737
5.00%, 10/15/27 (Call 09/15/27)		470		452,539
Series AA, 4.65%, 12/01/28 (Call 09/01/28)		131		121,251
Series EE, 5.75%, 05/01/25 (Call 04/01/25)		312		315,061
Series FF, 4.63%, 06/15/30 (Call 03/15/30)		1,310		1,177,061
Series GG, 3.50%, 10/15/32 (Call 07/15/32)		796		636,681
Series HH, 2.85%, 04/15/31 (Call 01/15/31)		82		63,910
Series II, 2.75%, 10/15/33 (Call 07/15/33)		35		25,346
Series R, 3.13%, 06/15/26 (Call 03/15/26)		698		637,686
Series X, 4.00%, 04/15/28 (Call 01/15/28)		203		183,179
Series Z, 4.15%, 12/01/23 (Call 11/01/23)		320		316,211
Marriott Ownership Resorts Inc.
4.50%, 06/15/29 (Call 06/15/24)^(b)		265		221,808
4.75%, 01/15/28 (Call 12/01/22)		280		243,337
6.13%, 09/15/25 (Call 12/01/22)^(b)		180		178,065
Melco Resorts Finance Ltd.
4.88%, 06/06/25 (Call 11/30/22)^(c)(d)		800		560,824
5.25%, 04/26/26 (Call 11/30/22)^(d)		254		160,152
5.38%, 12/04/29 (Call 12/04/24)^(b)		695		380,144
5.63%, 07/17/27 (Call 11/30/22)^(d)		440		267,837
5.75%, 07/21/28 (Call 07/21/23)^(b)		495		282,487
MGM China Holdings Ltd.
4.75%, 02/01/27 (Call 02/01/24)^(b)		415		300,107
5.25%, 06/18/25 (Call 11/11/22)^(b)		400		318,032
5.38%, 05/15/24 (Call 11/11/22)^(b)		520		447,138
5.88%, 05/15/26 (Call 11/11/22)^(b)		520		398,346
MGM Resorts International
4.63%, 09/01/26 (Call 06/01/26)		262		237,783
4.75%, 10/15/28 (Call 07/15/28)^(c)		445		386,385
5.50%, 04/15/27 (Call 01/15/27)		418		385,363
5.75%, 06/15/25 (Call 03/15/25)		414		401,609
6.75%, 05/01/25 (Call 12/01/22)		515		508,207
Minor International PCL, 2.70%, (Call 04/19/26)^(a)(d)(e)		200		177,522
Sands China Ltd.
2.80%, 03/08/27 (Call 02/08/27)		410		298,972
3.35%, 03/08/29 (Call 01/08/29)^(c)		400		269,304
3.75%, 08/08/31 (Call 05/08/31)		400		262,372
4.30%, 01/08/26 (Call 12/08/25)		820		665,389
4.88%, 06/18/30 (Call 03/18/30)		1,030		734,009


Security	Par (000)		Value


Lodging (continued)
5.63%, 08/08/25 (Call 06/08/25)	$	1,082	$	957,072
5.90%, 08/08/28 (Call 05/08/28)		1,118		880,872
Station Casinos LLC
4.50%, 02/15/28 (Call 02/15/23)^(b)		450		387,535
4.63%, 12/01/31 (Call 06/01/31)^(b)(c)		315		252,000
Studio City Co. Ltd., 7.00%, 02/15/27 (Call 02/15/24)^(b)(c)		237		189,595
Studio City Finance Ltd.
5.00%, 01/15/29 (Call 01/15/24)^(b)(c)		605		258,783
6.00%, 07/15/25^(b)		375		181,061
6.50%, 01/15/28 (Call 07/15/23)^(b)		390		164,350
Sugarhouse HSP Gaming Prop Mezz LP/Sugarhouse HSP Gaming Finance Corp., 5.88%, 05/15/25 (Call 12/01/22)^(b)		196		183,577
Travel + Leisure Co.
4.50%, 12/01/29 (Call 09/01/29)^(b)		370		301,213
4.63%, 03/01/30 (Call 12/01/29)^(b)		215		174,561
5.65%, 04/01/24 (Call 02/01/24)		235		231,224
6.00%, 04/01/27 (Call 01/01/27)		285		266,042
6.60%, 10/01/25 (Call 07/01/25)		278		271,937
6.63%, 07/31/26 (Call 04/30/26)^(b)		410		400,062
Wyndham Hotels & Resorts Inc., 4.38%, 08/15/28 (Call 08/15/23)^(b)		355		312,396
Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp.
5.25%, 05/15/27 (Call 02/15/27)^(b)(c)		780		679,341
5.50%, 03/01/25 (Call 12/01/24)^(b)		1,215		1,151,018
Wynn Macau Ltd.
4.88%, 10/01/24 (Call 11/11/22)^(b)		375		286,796
5.13%, 12/15/29 (Call 12/15/24)^(b)		595		346,207
5.50%, 01/15/26 (Call 12/01/22)^(b)		636		441,626
5.50%, 10/01/27 (Call 12/01/22)^(b)		850		513,757
5.63%, 08/26/28 (Call 08/26/23)^(b)		800		472,440


				34,689,664

Machinery — 0.3%
ABB Finance USA Inc.
3.80%, 04/03/28 (Call 01/03/28)		305		284,849
4.38%, 05/08/42		10		8,151
ATS Automation Tooling Systems Inc., 4.13%, 12/15/28 (Call 12/15/23)^(b)(c)		255		218,066
BWX Technologies Inc.
4.13%, 06/30/28 (Call 06/30/23)^(b)		380		335,392
4.13%, 04/15/29 (Call 04/15/24)^(b)		215		186,035
Caterpillar Financial Services Corp.
0.60%, 09/13/24		185		170,968
0.80%, 11/13/25		458		405,692
0.90%, 03/02/26		105		92,055
0.95%, 01/10/24		300		286,524
1.10%, 09/14/27		263		219,466
1.15%, 09/14/26		640		554,259
1.45%, 05/15/25		30		27,581
1.70%, 01/08/27^(c)		730		640,283
2.15%, 11/08/24		778		737,489
2.40%, 08/09/26		525		477,687
2.85%, 05/17/24		353		342,442
3.25%, 12/01/24		355		343,821
3.30%, 06/09/24		161		157,028
3.60%, 08/12/27		805		754,953
3.65%, 12/07/23		415		410,165
3.65%, 08/12/25		600		581,196
3.75%, 11/24/23		1,000		990,830


Security	Par (000)		Value


Machinery (continued)
Caterpillar Inc.
1.90%, 03/12/31 (Call 12/12/30)	$	700	$	552,251
2.60%, 09/19/29 (Call 06/19/29)		303		259,098
2.60%, 04/09/30 (Call 01/09/30)		825		697,628
3.25%, 09/19/49 (Call 03/19/49)		688		487,737
3.25%, 04/09/50 (Call 10/09/49)		962		682,135
3.40%, 05/15/24 (Call 02/15/24)		1,201		1,174,542
3.80%, 08/15/42		959		773,232
4.30%, 05/15/44 (Call 11/15/43)		240		205,841
4.75%, 05/15/64 (Call 11/15/63)		401		342,326
5.20%, 05/27/41		441		426,795
6.05%, 08/15/36		70		73,573
CNH Industrial Capital LLC
1.45%, 07/15/26 (Call 06/15/26)		185		158,201
3.95%, 05/23/25		210		201,226
4.20%, 01/15/24		185		182,066
5.45%, 10/14/25		400		395,800
CNH Industrial NV, 3.85%, 11/15/27 (Call 08/15/27)		564		510,674
Crane Holdings Co., 4.20%, 03/15/48 (Call 09/15/47)		190		123,891
Deere & Co.
2.75%, 04/15/25 (Call 03/15/25)		490		466,343
2.88%, 09/07/49 (Call 03/07/49)^(c)		510		340,165
3.10%, 04/15/30 (Call 01/15/30)		425		372,678
3.75%, 04/15/50 (Call 10/15/49)^(c)		700		549,472
3.90%, 06/09/42 (Call 12/09/41)		395		328,178
5.38%, 10/16/29		175		177,728
7.13%, 03/03/31		79		88,736
Dover Corp.
2.95%, 11/04/29 (Call 08/04/29)		120		101,736
3.15%, 11/15/25 (Call 08/15/25)		320		300,387
5.38%, 10/15/35		185		173,315
5.38%, 03/01/41 (Call 12/01/40)		110		99,854
Flowserve Corp.
2.80%, 01/15/32 (Call 10/15/31)		305		218,673
3.50%, 10/01/30 (Call 07/01/30)		915		730,554
GrafTech Finance Inc., 4.63%, 12/15/28 (Call 12/15/23)^(b)		305		247,080
Granite US Holdings Corp., 11.00%, 10/01/27 (Call 12/01/22)^(b)		175		163,632
Husky III Holding Ltd. , 13.00%, 02/15/25 (Call 11/14/22), (13.75% PIK)^(b)(g)		510		480,165
IDEX Corp.
2.63%, 06/15/31 (Call 03/15/31)		365		291,263
3.00%, 05/01/30 (Call 02/01/30)		110		92,082
John Deere Capital Corp.
0.45%, 01/17/24		705		669,658
0.45%, 06/07/24		235		219,267
0.63%, 09/10/24		585		542,026
0.70%, 01/15/26		570		498,226
1.05%, 06/17/26		560		488,634
1.25%, 01/10/25^(c)		533		494,118
1.30%, 10/13/26		410		356,339
1.45%, 01/15/31		1,207		911,550
1.50%, 03/06/28		868		724,589
1.70%, 01/11/27		600		526,194
1.75%, 03/09/27		870		756,917
2.00%, 06/17/31		820		642,921
2.05%, 01/09/25		54		50,872
2.25%, 09/14/26		500		453,605
2.35%, 03/08/27		25		22,407
2.45%, 01/09/30		300		250,953


Security	Par (000)		Value


Machinery (continued)
2.60%, 03/07/24	$	929	$	901,790
2.65%, 06/24/24		644		621,421
2.65%, 06/10/26		478		442,595
2.80%, 09/08/27		416		375,249
2.80%, 07/18/29		250		216,397
3.05%, 01/06/28		67		61,085
3.35%, 06/12/24		80		78,134
3.35%, 04/18/29		670		605,854
3.40%, 06/06/25		180		173,718
3.40%, 09/11/25		124		119,036
3.45%, 01/10/24		100		98,456
3.45%, 03/13/25		490		474,237
3.45%, 03/07/29		332		301,894
4.05%, 09/08/25		795		776,643
4.15%, 09/15/27		405		389,663
4.35%, 09/15/32		400		375,796
4.55%, 10/11/24		200		198,996
4.85%, 10/11/29		270		265,432
JPW Industries Holding Corp., 9.00%, 10/01/24^(b)		135		117,048
Manitowoc Co. Inc. (The), 9.00%, 04/01/26 (Call 11/16/22)^(b)		189		172,103
Maxim Crane Works Holdings Capital LLC, 10.13%, 08/01/24 (Call 12/01/22)^(b)		132		127,084
Mueller Water Products Inc., 4.00%, 06/15/29 (Call 06/15/24)^(b)		285		247,537
nVent Finance Sarl
2.75%, 11/15/31 (Call 08/15/31)		310		227,280
4.55%, 04/15/28 (Call 01/15/28)		332		297,034
Oshkosh Corp.
3.10%, 03/01/30 (Call 12/01/29)		395		315,949
4.60%, 05/15/28 (Call 02/15/28)		590		542,198
OT Merger Corp., 7.88%, 10/15/29 (Call 10/15/24)^(b)		290		185,519
Otis Worldwide Corp.
2.06%, 04/05/25 (Call 03/05/25)		1,248		1,155,161
2.29%, 04/05/27 (Call 02/05/27)^(c)		196		172,078
2.57%, 02/15/30 (Call 11/15/29)		975		794,167
3.11%, 02/15/40 (Call 08/15/39)		327		227,203
3.36%, 02/15/50 (Call 08/15/49)		800		520,040
Rockwell Automation Inc.
1.75%, 08/15/31 (Call 05/15/31)		140		106,161
2.80%, 08/15/61 (Call 02/15/61)^(c)		295		163,551
2.88%, 03/01/25 (Call 12/01/24)		165		157,323
3.50%, 03/01/29 (Call 12/01/28)		882		801,165
4.20%, 03/01/49 (Call 09/01/48)		340		271,837
Shanghai Electric Group Global Investment Ltd.
2.30%, 02/21/25 (Call 11/21/24)^(d)		600		546,228
2.65%, 11/21/24 (Call 08/21/24)^(d)		400		371,708
SPX FLOW Inc., 8.75%, 04/01/30 (Call 04/01/25)^(b)(c)		305		249,450
Stevens Holding Co. Inc., 6.13%, 10/01/26 (Call 10/01/23)^(b)		228		228,552
Terex Corp., 5.00%, 05/15/29 (Call 05/15/24)^(b)(c)		355		316,656
Titan Acquisition Ltd./Titan Co-Borrower LLC, 7.75%, 04/15/26 (Call 12/01/22)^(b)		390		325,373
TK Elevator Holdco GmbH, 7.63%, 07/15/28 (Call 07/15/23)^(b)(c)		285		235,666
TK Elevator U.S. Newco Inc., 5.25%, 07/15/27 (Call 07/15/23)^(b)		1,065		954,911
Vertiv Group Corp., 4.13%, 11/15/28 (Call 11/15/24)^(b)(c)		515		447,865
Weir Group PLC (The), 2.20%, 05/13/26 (Call 04/13/26)^(b)		585		501,222


Security	Par (000)		Value


Machinery (continued)
Westinghouse Air Brake Technologies Corp.
3.20%, 06/15/25 (Call 05/15/25)	$	1,767	$	1,641,190
3.45%, 11/15/26 (Call 08/15/26)		675		608,762
4.40%, 03/15/24 (Call 02/15/24)		835		818,868
4.95%, 09/15/28 (Call 06/15/28)		1,125		1,049,602
Xylem Inc./NY
1.95%, 01/30/28 (Call 11/30/27)		786		659,619
2.25%, 01/30/31 (Call 10/30/30)		562		441,507
3.25%, 11/01/26 (Call 08/01/26)		375		344,441
4.38%, 11/01/46 (Call 05/01/46)		250		196,187


				51,316,906

Manufacturing — 0.3%
3M Co.
2.00%, 02/14/25 (Call 01/14/25)		345		322,599
2.25%, 09/19/26 (Call 06/19/26)		1,100		992,167
2.38%, 08/26/29 (Call 05/26/29)		598		493,697
2.65%, 04/15/25 (Call 03/15/25)		574		541,058
2.88%, 10/15/27 (Call 07/15/27)		1,115		1,004,370
3.00%, 08/07/25		344		326,336
3.05%, 04/15/30 (Call 01/15/30)^(c)		273		233,524
3.13%, 09/19/46 (Call 03/19/46)		440		284,926
3.25%, 02/14/24 (Call 01/14/24)		645		631,120
3.25%, 08/26/49 (Call 02/26/49)		708		471,068
3.38%, 03/01/29 (Call 12/01/28)^(c)		997		895,266
3.63%, 09/14/28 (Call 06/14/28)^(c)		322		296,642
3.63%, 10/15/47 (Call 04/15/47)		917		641,542
3.88%, 06/15/44		165		122,306
4.00%, 09/14/48 (Call 03/14/48)^(c)		611		461,708
5.70%, 03/15/37		65		63,443
Amsted Industries Inc.
4.63%, 05/15/30 (Call 05/15/25)^(b)		230		191,144
5.63%, 07/01/27 (Call 12/01/22)^(b)		245		227,561
Carlisle Companies Inc.
2.20%, 03/01/32 (Call 12/01/31)^(c)		265		194,987
2.75%, 03/01/30 (Call 12/01/29)		434		349,808
3.50%, 12/01/24 (Call 10/01/24)		269		257,729
3.75%, 12/01/27 (Call 09/01/27)		70		63,860
Eaton Corp.
3.10%, 09/15/27 (Call 06/15/27)		80		72,714
3.92%, 09/15/47 (Call 03/15/47)		95		71,336
4.00%, 11/02/32		499		440,931
4.15%, 03/15/33 (Call 12/15/32)		630		559,503
4.15%, 11/02/42		753		606,331
4.70%, 08/23/52 (Call 02/23/52)		415		353,074
EnPro Industries Inc., 5.75%, 10/15/26 (Call 12/01/22)		145		140,245
FXI Holdings Inc.
7.88%, 11/01/24 (Call 12/01/22)^(b)(c)		304		261,227
12.25%, 11/15/26 (Call 12/01/22)^(b)		478		414,746
Gates Global LLC/Gates Corp., 6.25%, 01/15/26 (Call 12/01/22)^(b)(c)		332		319,085
GE Capital Funding LLC, 4.55%, 05/15/32 (Call 02/15/32)		765		707,005
GE Capital International Funding Co. Unlimited Co.
3.37%, 11/15/25		250		237,708
4.42%, 11/15/35		4,275		3,768,113
General Electric Co.
4.35%, 05/01/50 (Call 11/01/49)^(c)		70		55,414
4.50%, 03/11/44		615		506,932
5.88%, 01/14/38		415		408,933
6.75%, 03/15/32		1,483		1,614,171


Security	Par (000)		Value


Manufacturing (continued)
Hillenbrand Inc.
3.75%, 03/01/31 (Call 03/01/26)	$	210	$	168,319
5.00%, 09/15/26 (Call 07/15/26)		375		354,367
5.75%, 06/15/25 (Call 12/01/22)		310		308,772
Illinois Tool Works Inc.
2.65%, 11/15/26 (Call 08/15/26)		1,712		1,573,379
3.50%, 03/01/24 (Call 12/01/23)		610		599,569
3.90%, 09/01/42 (Call 03/01/42)		916		733,853
4.88%, 09/15/41 (Call 03/15/41)		75		68,643
LSB Industries Inc., 6.25%, 10/15/28 (Call 10/15/24)^(b)		420		382,393
Parker-Hannifin Corp.
2.70%, 06/14/24 (Call 05/14/24)		967		926,579
3.25%, 03/01/27 (Call 12/01/26)		288		263,100
3.25%, 06/14/29 (Call 03/14/29)		682		592,487
3.30%, 11/21/24 (Call 08/21/24)		182		175,574
3.65%, 06/15/24		540		525,415
4.00%, 06/14/49 (Call 12/14/48)		825		609,766
4.10%, 03/01/47 (Call 09/01/46)		204		153,306
4.20%, 11/21/34 (Call 05/21/34)		464		398,544
4.25%, 09/15/27 (Call 08/15/27)		305		289,253
4.45%, 11/21/44 (Call 05/21/44)		398		313,509
4.50%, 09/15/29 (Call 07/15/29)		815		761,560
6.25%, 05/15/38		208		206,095
Pentair Finance Sarl
4.50%, 07/01/29 (Call 04/01/29)		610		540,417
5.90%, 07/15/32 (Call 04/15/32)		160		151,202
Siemens Financieringsmaatschappij NV
0.65%, 03/11/24^(b)		1,080		1,017,598
1.20%, 03/11/26^(b)		1,785		1,557,698
1.70%, 03/11/28^(b)		1,245		1,034,545
2.15%, 03/11/31^(b)		1,025		807,495
2.35%, 10/15/26^(b)		650		581,425
2.88%, 03/11/41^(b)		1,820		1,246,846
3.13%, 03/16/24^(b)		450		438,480
3.25%, 05/27/25^(b)		2,225		2,118,912
3.30%, 09/15/46^(b)		1,205		843,416
3.40%, 03/16/27^(b)		475		438,111
4.20%, 03/16/47^(b)(c)		510		414,411
6.13%, 08/17/26^(b)		270		275,497
Textron Inc.
2.45%, 03/15/31 (Call 12/15/30)		631		483,889
3.00%, 06/01/30 (Call 03/01/30)		447		366,182
3.38%, 03/01/28 (Call 12/01/27)		340		299,047
3.65%, 03/15/27 (Call 12/15/26)		617		562,500
3.88%, 03/01/25 (Call 12/01/24)		355		342,902
3.90%, 09/17/29 (Call 06/17/29)		165		145,461
4.00%, 03/15/26 (Call 12/15/25)		150		142,926
4.30%, 03/01/24 (Call 12/01/23)		79		77,981
Trane Technologies Global Holding Co. Ltd.
3.75%, 08/21/28 (Call 05/21/28)		681		621,685
4.30%, 02/21/48 (Call 08/21/47)		225		163,519
5.75%, 06/15/43		173		160,364
Trane Technologies Luxembourg Finance SA
3.50%, 03/21/26 (Call 01/21/26)		679		632,366
3.55%, 11/01/24 (Call 08/01/24)		323		311,763
3.80%, 03/21/29 (Call 12/21/28)		777		692,905
4.50%, 03/21/49 (Call 09/21/48)		205		156,522
4.65%, 11/01/44 (Call 05/01/44)		125		99,088
Trinity Industries Inc., 4.55%, 10/01/24 (Call 07/01/24)		295		280,250


				46,014,215


Security	Par (000)		Value


Media — 1.1%
Altice Financing SA
5.00%, 01/15/28 (Call 01/15/23)^(b)(c)	$	740	$	591,230
5.75%, 08/15/29 (Call 08/15/24)^(b)		1,258		990,650
AMC Networks Inc.
4.25%, 02/15/29 (Call 02/15/24)		627		486,370
4.75%, 08/01/25 (Call 12/01/22)		530		486,381
5.00%, 04/01/24 (Call 12/01/22)		130		126,351
Audacy Capital Corp.
6.50%, 05/01/27^(b)		310		90,281
6.75%, 03/31/29 (Call 03/31/24)^(b)		318		90,407
Beasley Mezzanine Holdings LLC, 8.63%, 02/01/26 (Call 02/01/23)^(b)(c)		295		214,925
Belo Corp.
7.25%, 09/15/27		410		399,680
7.75%, 06/01/27		245		241,452
Block Communications Inc., 4.88%, 03/01/28 (Call 03/01/23)^(b)		170		147,621
Cable Onda SA, 4.50%, 01/30/30 (Call 01/30/25)^(d)		400		327,092
Cable One Inc., 4.00%, 11/15/30 (Call 11/15/25)^(b)(c)		550		447,034
CCO Holdings LLC/CCO Holdings Capital Corp.
4.25%, 02/01/31 (Call 07/01/25)^(b)		2,083		1,645,508
4.25%, 01/15/34 (Call 01/15/28)^(b)		1,293		949,450
4.50%, 08/15/30 (Call 02/15/25)^(b)		1,780		1,446,642
4.50%, 05/01/32 (Call 05/01/26)		1,890		1,480,097
4.50%, 06/01/33 (Call 06/01/27)^(b)		1,245		948,304
4.75%, 03/01/30 (Call 09/01/24)^(b)		2,175		1,812,166
4.75%, 02/01/32 (Call 02/01/27)^(b)		720		577,202
5.00%, 02/01/28 (Call 11/16/22)^(b)		1,615		1,457,247
5.13%, 05/01/27 (Call 12/01/22)^(b)		2,085		1,931,919
5.38%, 06/01/29 (Call 06/01/24)^(b)		985		880,698
5.50%, 05/01/26 (Call 12/01/22)^(b)		430		413,406
6.38%, 09/01/29 (Call 09/01/25)^(b)		875		810,547
Cengage Learning Inc., 9.50%, 06/15/24 (Call 12/01/22)^(b)(c)		360		341,114
Charter Communications Operating LLC/Charter Communications Operating Capital
2.25%, 01/15/29 (Call 11/15/28)		1,085		854,069
2.30%, 02/01/32 (Call 11/01/31)		1,038		741,350
2.80%, 04/01/31 (Call 01/01/31)		1,625		1,233,862
3.50%, 06/01/41 (Call 12/01/40)		600		378,354
3.50%, 03/01/42 (Call 09/01/41)		305		191,455
3.70%, 04/01/51 (Call 10/01/50)		580		347,994
3.75%, 02/15/28 (Call 11/15/27)		1,038		913,907
3.85%, 04/01/61 (Call 10/01/60)		775		444,772
3.90%, 06/01/52 (Call 12/01/51)		1,532		947,665
3.95%, 06/30/62 (Call 12/30/61)		440		258,320
4.20%, 03/15/28 (Call 12/15/27)		881		788,539
4.40%, 04/01/33 (Call 01/01/33)		450		374,665
4.40%, 12/01/61 (Call 06/01/61)		1,405		892,611
4.50%, 02/01/24 (Call 01/01/24)		1,436		1,413,857
4.80%, 03/01/50 (Call 09/01/49)		1,560		1,101,516
4.91%, 07/23/25 (Call 04/23/25)		2,982		2,895,254
5.05%, 03/30/29 (Call 12/30/28)		1,303		1,199,620
5.13%, 07/01/49 (Call 01/01/49)		1,275		941,218
5.25%, 04/01/53 (Call 10/01/52)		1,120		844,222
5.38%, 04/01/38 (Call 10/01/37)		573		461,586
5.38%, 05/01/47 (Call 11/01/46)		1,378		1,062,369
5.50%, 04/01/63 (Call 10/01/62)		1,035		781,477
5.75%, 04/01/48 (Call 10/01/47)		1,395		1,121,887
6.38%, 10/23/35 (Call 04/23/35)		1,947		1,781,486
6.48%, 10/23/45 (Call 04/23/45)		2,061		1,821,986


Security	Par (000)		Value


Media (continued)
6.83%, 10/23/55 (Call 04/23/55)	$	612	$	552,373
Comcast Corp.
1.50%, 02/15/31 (Call 11/15/30)		1,314		979,350
1.95%, 01/15/31 (Call 10/15/30)		889		688,833
2.35%, 01/15/27 (Call 10/15/26)		997		891,099
2.45%, 08/15/52 (Call 02/15/52)		1,441		787,074
2.65%, 02/01/30 (Call 11/01/29)		1,509		1,260,830
2.65%, 08/15/62 (Call 02/15/62)		733		383,960
2.80%, 01/15/51 (Call 07/15/50)		1,002		595,288
2.89%, 11/01/51 (Call 05/01/51)		2,553		1,533,664
2.94%, 11/01/56 (Call 05/01/56)		3,146		1,822,320
2.99%, 11/01/63 (Call 05/01/63)		1,999		1,126,816
3.15%, 03/01/26 (Call 12/01/25)		715		671,928
3.15%, 02/15/28 (Call 11/15/27)		895		807,165
3.20%, 07/15/36 (Call 01/15/36)		1,017		773,764
3.25%, 11/01/39 (Call 05/01/39)		1,000		725,500
3.30%, 02/01/27 (Call 11/01/26)		697		645,527
3.30%, 04/01/27 (Call 02/01/27)		754		696,206
3.38%, 02/15/25 (Call 11/15/24)		296		285,394
3.38%, 08/15/25 (Call 05/15/25)		788		753,352
3.40%, 04/01/30 (Call 01/01/30)		1,053		926,787
3.40%, 07/15/46 (Call 01/15/46)		1,072		731,661
3.45%, 02/01/50 (Call 08/01/49)		1,245		840,861
3.55%, 05/01/28 (Call 02/01/28)		520		475,639
3.70%, 04/15/24 (Call 03/15/24)		1,019		1,000,087
3.75%, 04/01/40 (Call 10/01/39)		1,135		875,709
3.90%, 03/01/38 (Call 09/01/37)		860		695,448
3.95%, 10/15/25 (Call 08/15/25)		895		865,590
3.97%, 11/01/47 (Call 05/01/47)		1,227		912,054
4.00%, 08/15/47 (Call 02/15/47)		629		471,190
4.00%, 03/01/48 (Call 09/01/47)		940		704,812
4.00%, 11/01/49 (Call 05/01/49)		1,535		1,134,150
4.05%, 11/01/52 (Call 05/01/52)		694		514,067
4.15%, 10/15/28 (Call 07/15/28)		1,073		1,006,710
4.20%, 08/15/34 (Call 02/15/34)		642		561,114
4.25%, 10/15/30 (Call 07/15/30)		1,125		1,034,201
4.25%, 01/15/33		775		697,988
4.40%, 08/15/35 (Call 02/15/35)		746		654,041
4.60%, 10/15/38 (Call 04/15/38)		698		605,243
4.60%, 08/15/45 (Call 02/15/45)		573		468,846
4.65%, 07/15/42		384		320,475
4.70%, 10/15/48 (Call 04/15/48)		886		742,911
4.75%, 03/01/44		367		308,019
4.95%, 10/15/58 (Call 04/15/58)		579		488,138
5.25%, 11/07/25		70		69,981
5.35%, 11/15/27		350		349,843
5.50%, 11/15/32		400		397,472
5.65%, 06/15/35		827		814,413
6.45%, 03/15/37		245		254,763
6.50%, 11/15/35		688		723,226
6.55%, 07/01/39		25		26,329
6.95%, 08/15/37		210		228,201
7.05%, 03/15/33		476		517,469
Cox Communications Inc.
1.80%, 10/01/30 (Call 07/01/30)^(b)		510		373,024
2.60%, 06/15/31 (Call 03/15/31)^(b)		500		382,850
2.95%, 10/01/50 (Call 04/01/50)^(b)(c)		615		348,945
3.15%, 08/15/24 (Call 06/15/24)^(b)		355		339,597
3.35%, 09/15/26 (Call 06/15/26)^(b)		1,165		1,068,969
3.50%, 08/15/27 (Call 05/15/27)^(b)		303		275,000


Security	Par (000)		Value


Media (continued)
3.60%, 06/15/51 (Call 12/15/50)^(b)	$	435	$	280,170
3.85%, 02/01/25 (Call 11/01/24)^(b)		376		361,302
4.50%, 06/30/43 (Call 12/30/42)^(b)		485		372,087
4.60%, 08/15/47 (Call 02/15/47)^(b)		180		138,875
4.70%, 12/15/42^(b)		455		358,313
4.80%, 02/01/35 (Call 08/01/34)^(b)		745		645,550
8.38%, 03/01/39^(b)		480		559,651
CSC Holdings LLC
3.38%, 02/15/31 (Call 02/15/26)^(b)		675		489,611
4.13%, 12/01/30 (Call 12/01/25)^(b)		665		522,471
4.50%, 11/15/31 (Call 11/15/26)^(b)		925		720,325
4.63%, 12/01/30 (Call 12/01/25)^(b)		1,615		1,163,511
5.00%, 11/15/31 (Call 11/15/26)^(b)		330		239,049
5.25%, 06/01/24^(c)		402		389,992
5.38%, 02/01/28 (Call 02/01/23)^(b)		780		719,285
5.50%, 04/15/27 (Call 12/01/22)^(b)		730		687,558
5.75%, 01/15/30 (Call 01/15/25)^(b)		1,795		1,382,150
6.50%, 02/01/29 (Call 02/01/24)^(b)		1,035		974,504
7.50%, 04/01/28 (Call 04/01/23)^(b)		647		559,390
Cumulus Media New Holdings Inc., 6.75%, 07/01/26 (Call 12/01/22)^(b)(c)		285		247,411
Diamond Sports Group LLC/Diamond Sports Finance Co.
5.38%, 08/15/26 (Call 11/16/22)^(b)		1,325		264,391
6.63%, 08/15/27 (Call 11/16/22)^(b)		660		33,667
Directv Financing LLC/Directv Financing Co-Obligor Inc., 5.88%, 08/15/27 (Call 08/15/23)^(b)		2,485		2,236,550
Discovery Communications LLC
3.45%, 03/15/25 (Call 12/15/24)		173		162,340
3.63%, 05/15/30 (Call 02/15/30)		983		794,087
3.80%, 03/13/24 (Call 01/13/24)		80		77,766
3.90%, 11/15/24 (Call 08/15/24)		170		163,020
3.95%, 06/15/25 (Call 03/15/25)		128		120,965
3.95%, 03/20/28 (Call 12/20/27)		830		720,274
4.00%, 09/15/55 (Call 03/15/55)		854		490,102
4.13%, 05/15/29 (Call 02/15/29)		647		546,599
4.65%, 05/15/50 (Call 11/15/49)		743		486,732
4.88%, 04/01/43^(c)		925		647,195
4.90%, 03/11/26 (Call 12/11/25)^(c)		332		315,214
5.00%, 09/20/37 (Call 03/20/37)		789		606,189
5.20%, 09/20/47 (Call 03/20/47)		799		567,945
5.30%, 05/15/49 (Call 11/15/48)		918		661,841
6.35%, 06/01/40		250		213,030
DISH DBS Corp.
5.25%, 12/01/26 (Call 06/01/26)^(b)		1,845		1,601,958
5.75%, 12/01/28 (Call 12/01/27)^(b)		1,750		1,412,407
5.88%, 11/15/24		1,905		1,756,981
7.38%, 07/01/28 (Call 07/01/23)		710		539,692
7.75%, 07/01/26		1,314		1,110,041
5.13%, 06/01/29		920		621,846
FactSet Research Systems Inc.
2.90%, 03/01/27 (Call 02/01/27)		165		147,477
3.45%, 03/01/32 (Call 12/01/31)		160		128,579
Fox Corp.
3.05%, 04/07/25 (Call 03/07/25)		499		471,500
3.50%, 04/08/30 (Call 01/08/30)^(c)		545		462,443
4.03%, 01/25/24 (Call 12/25/23)		1,420		1,395,633
4.71%, 01/25/29 (Call 10/25/28)		1,256		1,169,223
5.48%, 01/25/39 (Call 07/25/38)		957		821,527
5.58%, 01/25/49 (Call 07/25/48)		1,285		1,072,782


Security	Par (000)		Value


Media (continued)
Gannett Holdings LLC, 6.00%, 11/01/26 (Call 11/01/23)^(b)(c)	$	226	$	169,179
GCI LLC, 4.75%, 10/15/28 (Call 10/15/23)^(b)(c)		400		337,800
Globo Comunicacao e Participacoes SA, 4.88%, 01/22/30^(d)		400		305,904
Gray Escrow II Inc., 5.38%, 11/15/31 (Call 11/15/26)^(b)		755		606,703
Gray Television Inc.
4.75%, 10/15/30 (Call 10/15/25)^(b)(c)		520		410,691
5.88%, 07/15/26 (Call 12/01/22)^(b)		575		542,783
7.00%, 05/15/27 (Call 11/14/22)^(b)(c)		544		518,209
Grupo Televisa SAB
4.63%, 01/30/26 (Call 10/30/25)		195		186,432
5.00%, 05/13/45 (Call 11/13/44)		1,051		838,130
5.25%, 05/24/49 (Call 11/24/48)^(c)		350		289,993
6.13%, 01/31/46 (Call 07/31/45)		395		368,859
6.63%, 01/15/40		823		778,369
8.50%, 03/11/32		50		56,487
iHeartCommunications Inc.
4.75%, 01/15/28 (Call 01/15/23)^(b)(c)		365		318,430
5.25%, 08/15/27 (Call 11/16/22)^(b)		470		428,363
6.38%, 05/01/26 (Call 11/16/22)		458		435,389
8.38%, 05/01/27 (Call 11/16/22)^(c)		932		837,896
LCPR Senior Secured Financing DAC
5.13%, 07/15/29 (Call 07/15/24)^(b)		500		422,195
6.75%, 10/15/27 (Call 12/01/22)^(b)		755		704,370
Liberty Interactive LLC
8.25%, 02/01/30^(c)		350		218,866
8.50%, 07/15/29		244		153,910
McGraw-Hill Education Inc.
5.75%, 08/01/28 (Call 08/01/24)^(b)		550		484,187
8.00%, 08/01/29 (Call 08/01/24)^(b)(c)		460		391,736
Midcontinent Communications/Midcontinent Finance Corp., 5.38%, 08/15/27 (Call 11/16/22)^(b)		208		189,301
NBCUniversal Media LLC
4.45%, 01/15/43		549		447,512
5.95%, 04/01/41		568		556,379
6.40%, 04/30/40		150		153,210
News Corp.
3.88%, 05/15/29 (Call 05/15/24)^(b)(c)		590		507,229
5.13%, 02/15/32 (Call 02/15/27)^(b)(c)		330		297,347
Nexstar Media Inc.
4.75%, 11/01/28 (Call 11/01/23)^(b)		665		583,458
5.63%, 07/15/27 (Call 11/14/22)^(b)		1,120		1,054,323
Paramount Global
2.90%, 01/15/27 (Call 10/15/26)		486		428,117
3.38%, 02/15/28 (Call 11/15/27)		382		330,793
3.70%, 06/01/28 (Call 03/01/28)		582		512,154
4.00%, 01/15/26 (Call 10/15/25)		770		722,683
4.20%, 06/01/29 (Call 03/01/29)		577		503,617
4.20%, 05/19/32 (Call 02/19/32)		710		568,518
4.38%, 03/15/43		904		606,593
4.60%, 01/15/45 (Call 07/15/44)		415		275,680
4.75%, 05/15/25 (Call 04/15/25)		300		293,007
4.85%, 07/01/42 (Call 01/01/42)		503		360,379
4.90%, 08/15/44 (Call 02/15/44)		563		391,189
4.95%, 01/15/31 (Call 10/15/30)		595		520,030
4.95%, 05/19/50 (Call 11/19/49)		538		376,213
5.25%, 04/01/44 (Call 10/01/43)		355		260,020
5.50%, 05/15/33		275		240,196
5.85%, 09/01/43 (Call 03/01/43)		807		657,164
5.90%, 10/15/40 (Call 04/15/40)		345		279,988


Security	Par (000)		Value


Media (continued)
6.25%, 02/28/57 (Call 02/28/27)^(a)	$	485	$	410,945
6.38%, 03/30/62 (Call 03/30/27)^(a)		550		468,644
6.88%, 04/30/36		722		672,334
7.88%, 07/30/30		566		589,336
Radiate Holdco LLC/Radiate Finance Inc.
4.50%, 09/15/26 (Call 09/15/23)^(b)		590		503,771
6.50%, 09/15/28 (Call 09/15/23)^(b)		623		392,122
Scripps Escrow II Inc.
3.88%, 01/15/29 (Call 01/15/24)^(b)		350		290,707
5.38%, 01/15/31 (Call 01/15/26)^(b)(c)		280		227,576
Scripps Escrow Inc., 5.88%, 07/15/27 (Call 12/01/22)^(b)(c)		300		271,731
Sinclair Television Group Inc.
4.13%, 12/01/30 (Call 12/01/25)^(b)		530		409,494
5.13%, 02/15/27 (Call 11/16/22)^(b)(c)		265		222,550
5.50%, 03/01/30 (Call 12/01/24)^(b)(c)		350		261,716
Sirius XM Radio Inc.
3.13%, 09/01/26 (Call 09/01/23)^(b)		640		571,962
3.88%, 09/01/31 (Call 09/01/26)^(b)		910		727,563
4.00%, 07/15/28 (Call 07/15/24)^(b)		1,225		1,057,395
4.13%, 07/01/30 (Call 07/01/25)^(b)		1,012		828,676
5.00%, 08/01/27 (Call 12/01/22)^(b)		1,025		943,000
5.50%, 07/01/29 (Call 07/01/24)^(b)		814		750,630
Sky Group Finance Ltd., 6.50%, 10/15/35^(b)		690		724,624
Sky Ltd., 3.75%, 09/16/24^(b)		866		842,055
Spanish Broadcasting System Inc., 9.75%, 03/01/26 (Call 09/01/23)^(b)(c)		195		120,112
TCI Communications Inc.
7.13%, 02/15/28		185		198,313
7.88%, 02/15/26		404		435,657
TEGNA Inc.
4.63%, 03/15/28 (Call 03/15/23)		524		498,633
4.75%, 03/15/26 (Call 03/15/23)^(b)		390		384,942
5.00%, 09/15/29 (Call 09/15/24)		660		630,122
Telenet Finance Luxembourg Notes Sarl, 5.50%, 03/01/28 (Call 12/01/22)^(b)		600		526,776
Thomson Reuters Corp.
3.35%, 05/15/26 (Call 02/15/26)		943		876,198
4.30%, 11/23/23 (Call 08/23/23)		390		386,041
5.50%, 08/15/35		154		142,227
5.65%, 11/23/43 (Call 05/23/43)		275		244,349
5.85%, 04/15/40		475		442,652
Time Warner Cable Enterprises LLC, 8.38%, 07/15/33		858		908,734
Time Warner Cable LLC
4.50%, 09/15/42 (Call 03/15/42)		961		659,102
5.50%, 09/01/41 (Call 03/01/41)		982		771,646
5.88%, 11/15/40 (Call 05/15/40)		769		625,674
6.55%, 05/01/37		760		678,247
6.75%, 06/15/39		1,070		947,068
7.30%, 07/01/38		1,018		950,272
Townsquare Media Inc., 6.88%, 02/01/26 (Call 02/01/23)^(b)		450		424,800
TWDC Enterprises 18 Corp.
1.85%, 07/30/26		1,115		993,075
2.95%, 06/15/27^(c)		306		280,100
3.00%, 02/13/26		354		331,054
3.00%, 07/30/46		560		368,194
3.15%, 09/17/25		1,002		951,910
3.70%, 12/01/42		80		60,506
4.13%, 06/01/44		863		697,373
4.38%, 08/16/41		385		323,227


Security	Par (000)		Value


Media (continued)
Series B, 7.00%, 03/01/32	$	143	$	156,669
Series E, 4.13%, 12/01/41		357		289,041
Univision Communications Inc.
4.50%, 05/01/29 (Call 05/01/24)^(b)(c)		835		704,439
5.13%, 02/15/25 (Call 11/14/22)^(b)		967		934,054
6.63%, 06/01/27 (Call 06/01/23)^(b)		921		908,935
7.38%, 06/30/30 (Call 06/30/25)^(b)		545		530,694
UPC Broadband Finco BV, 4.88%, 07/15/31 (Call 07/15/26)^(b)		730		606,564
UPC Holding BV, 5.50%, 01/15/28 (Call 11/11/22)^(b)		470		411,297
Urban One Inc., 7.38%, 02/01/28 (Call 02/01/24)^(b)		495		433,234
Videotron Ltd.
3.63%, 06/15/29 (Call 06/15/24)^(b)(c)		345		289,310
5.13%, 04/15/27 (Call 12/01/22)^(b)		461		434,101
5.38%, 06/15/24 (Call 03/15/24)^(b)		326		323,294
Virgin Media Finance PLC, 5.00%, 07/15/30 (Call 07/15/25)^(b)		565		452,661
Virgin Media Secured Finance PLC
4.50%, 08/15/30 (Call 08/15/25)^(b)		635		533,800
5.50%, 05/15/29 (Call 05/15/24)^(b)		941		856,254
Virgin Media Vendor Financing Notes IV DAC, 5.00%, 07/15/28 (Call 07/15/23)^(b)		300		256,629
VTR Finance NV, 6.38%, 07/15/28 (Call 07/15/23)^(d)		200		101,476
VZ Secured Financing BV, 5.00%, 01/15/32 (Call 01/15/27)^(b)		955		766,139
Walt Disney Co. (The)
1.75%, 08/30/24 (Call 07/30/24)		1,569		1,482,689
1.75%, 01/13/26		1,512		1,369,297
2.00%, 09/01/29 (Call 06/01/29)		1,252		1,022,195
2.20%, 01/13/28		773		672,696
2.65%, 01/13/31		1,696		1,405,085
2.75%, 09/01/49 (Call 03/01/49)		1,320		816,658
3.35%, 03/24/25		797		766,260
3.38%, 11/15/26 (Call 08/15/26)		458		427,804
3.50%, 05/13/40 (Call 11/13/39)		1,279		977,936
3.60%, 01/13/51 (Call 07/13/50)		940		681,585
3.70%, 09/15/24 (Call 06/15/24)		417		407,175
3.70%, 10/15/25 (Call 07/15/25)		869		839,245
3.70%, 03/23/27		615		580,173
3.80%, 03/22/30		845		770,539
3.80%, 05/13/60 (Call 11/13/59)		440		316,043
4.63%, 03/23/40 (Call 09/23/39)		625		554,000
4.70%, 03/23/50 (Call 09/23/49)		1,403		1,218,323
4.75%, 09/15/44 (Call 03/15/44)		527		459,797
4.75%, 11/15/46 (Call 05/15/46)		207		178,989
4.95%, 10/15/45 (Call 04/15/45)		600		529,794
5.40%, 10/01/43		576		546,031
6.15%, 03/01/37		219		224,652
6.15%, 02/15/41		612		627,257
6.20%, 12/15/34		778		814,224
6.40%, 12/15/35		712		753,659
6.55%, 03/15/33		353		375,881
6.65%, 11/15/37		462		499,949
7.75%, 12/01/45		180		213,520
Warner Media LLC, 7.63%, 04/15/31		80		81,058
Ziggo Bond Co. BV
5.13%, 02/28/30 (Call 02/15/25)^(b)		300		237,429
6.00%, 01/15/27 (Call 12/01/22)^(b)(c)		380		343,809
Ziggo BV, 4.88%, 01/15/30 (Call 10/15/24)^(b)		635		535,883


				191,607,324


Security	Par (000)		Value


Metal Fabricate & Hardware — 0.0%
Advanced Drainage Systems Inc.
5.00%, 09/30/27 (Call 11/16/22)^(b)	$	205	$	189,986
6.38%, 06/15/30 (Call 07/15/25)^(b)		301		290,862
Huayi Finance I Ltd., 3.00%, 10/30/24^(d)		200		187,178
MCC Holding Hong Kong Corp. Ltd., 2.95%, (Call 04/20/24)^(a)(d)(e)		600		570,462
Park-Ohio Industries Inc., 6.63%, 04/15/27 (Call 12/01/22)		255		178,627
Precision Castparts Corp.
3.25%, 06/15/25 (Call 03/15/25)		786		754,293
3.90%, 01/15/43 (Call 07/15/42)		65		50,967
4.38%, 06/15/45 (Call 12/15/44)		245		202,039
Roller Bearing Co of America Inc., 4.38%, 10/15/29 (Call 10/15/24)^(b)		300		263,502
Timken Co. (The)
4.13%, 04/01/32 (Call 01/01/32)		310		269,613
4.50%, 12/15/28 (Call 09/15/28)		144		132,417
Valmont Industries Inc.
5.00%, 10/01/44 (Call 04/01/44)		139		112,169
5.25%, 10/01/54 (Call 04/01/54)		130		105,104


				3,307,219

Mining — 0.4%
Alcoa Nederland Holding BV
4.13%, 03/31/29 (Call 03/31/24)^(b)		325		277,027
5.50%, 12/15/27 (Call 06/15/23)^(b)		690		643,963
6.13%, 05/15/28 (Call 05/15/23)^(b)		372		351,726
Anglo American Capital PLC
2.25%, 03/17/28		400		324,632
2.63%, 09/10/30^(d)		560		429,682
2.88%, 03/17/31 (Call 12/17/30)^(d)		850		655,443
3.63%, 09/11/24^(b)		323		310,690
4.00%, 09/11/27^(b)		558		503,874
4.50%, 03/15/28 (Call 12/15/27)^(b)		500		454,580
4.75%, 04/10/27^(b)		600		561,816
5.63%, 04/01/30^(d)		300		284,412
AngloGold Ashanti Holdings PLC
3.38%, 11/01/28 (Call 09/01/28)		299		239,373
3.75%, 10/01/30 (Call 07/01/30)		431		331,426
Antofagasta PLC
2.38%, 10/14/30 (Call 07/14/30)^(d)		600		442,620
5.63%, 05/13/32 (Call 02/13/32)^(d)		200		184,322
Arconic Corp.
6.00%, 05/15/25 (Call 12/01/22)^(b)		495		489,817
6.13%, 02/15/28 (Call 02/15/23)^(b)		599		561,263
Barrick Gold Corp.
5.25%, 04/01/42		521		461,773
6.45%, 10/15/35		85		86,515
Barrick International Barbados Corp., 6.35%, 10/15/36^(b)		345		336,282
Barrick North America Finance LLC
5.70%, 05/30/41		422		395,532
5.75%, 05/01/43		416		390,092
Barrick PD Australia Finance Pty Ltd., 5.95%, 10/15/39 .		710		681,479
BHP Billiton Finance USA Ltd.
4.13%, 02/24/42		270		221,783
5.00%, 09/30/43		1,654		1,518,339
6.42%, 03/01/26^(c)		685		707,626
Century Aluminum Co., 7.50%, 04/01/28 (Call 04/01/24)^(b)(c)		145		124,681
Chalco Hong Kong Investment Co. Ltd., 1.55%, 07/28/24 (Call 06/28/24)^(d)		200		187,020


Security	Par (000)		Value


Mining (continued)
China Hongqiao Group Ltd., 6.25%, 06/08/24^(d)	$	200	$	169,602
Chinalco Capital Holding Co., 2.95%, 02/24/27 (Call 01/24/27)^(d)		400		360,740
Chinalco Capital Holdings Ltd.
2.13%, 06/03/26 (Call 05/03/26)^(d)		1,000		891,600
4.10%, (Call 09/11/24)^(a)(d)(e)		200		189,540
Cia. De Minas Buenaventur Co., 5.50%, 07/23/26 (Call 07/23/23)^(d)		400		332,624
Coeur Mining Inc., 5.13%, 02/15/29 (Call 02/15/24)^(b)		230		178,719
Compass Minerals International Inc.
4.88%, 07/15/24 (Call 05/15/24)^(b)		256		242,732
6.75%, 12/01/27 (Call 12/01/22)^(b)(c)		325		307,941
Constellium SE
3.75%, 04/15/29 (Call 04/15/24)^(b)(c)		250		196,020
5.63%, 06/15/28 (Call 06/15/23)^(b)		250		219,803
5.88%, 02/15/26 (Call 12/01/22)^(b)		289		268,854
Corp. Nacional del Cobre de Chile
3.00%, 09/30/29 (Call 06/30/29)^(d)		800		668,816
3.15%, 01/14/30 (Call 10/14/29)^(d)		800		669,328
3.15%, 01/15/51^(d)		600		357,798
3.63%, 08/01/27 (Call 05/01/27)^(d)		400		364,952
3.70%, 01/30/50 (Call 07/30/49)^(d)		1,629		1,054,582
3.75%, 01/15/31 (Call 10/15/30)^(d)		600		509,772
4.25%, 07/17/42^(b)		600		443,220
4.38%, 02/05/49 (Call 08/05/48)^(d)		800		589,632
4.50%, 09/16/25^(d)		400		387,028
4.50%, 08/01/47 (Call 02/01/47)^(d)		850		639,123
4.88%, 11/04/44^(d)		800		653,896
5.63%, 09/21/35^(b)		200		188,672
5.63%, 10/18/43^(d)		800		709,416
Eldorado Gold Corp., 6.25%, 09/01/29^(d)		275		222,428
Endeavour Mining PLC, 5.00%, 10/14/26 (Call 10/14/23)^(d)		400		314,012
Ferroglobe PLC/Globe Specialty Metals Inc., 9.38%, 12/31/25 (Call 12/01/22)^(b)		200		202,482
First Quantum Minerals Ltd.
6.50%, 03/01/24 (Call 11/10/22)^(d)		200		196,130
6.88%, 03/01/26^(d)		800		752,216
6.88%, 10/15/27 (Call 10/15/23)^(d)		825		767,943
7.50%, 04/01/25^(d)		1,200		1,163,808
FMG Resources August 2006 Pty Ltd.
4.38%, 04/01/31 (Call 01/01/31)^(b)		1,095		870,448
4.50%, 09/15/27 (Call 06/15/27)^(b)		360		323,114
5.13%, 05/15/24 (Call 02/15/24)^(b)		515		504,932
FMG Resources August Pty. Ltd.
5.88%, 04/15/30 (Call 01/15/30)^(b)		465		412,729
6.13%, 04/15/32 (Call 01/15/32)^(b)		490		434,115
Freeport Indonesia PT
4.76%, 04/14/27 (Call 03/14/27)^(d)		600		539,304
5.32%, 04/14/32^(d)		1,000		840,230
6.20%, 04/14/52 (Call 10/14/51)^(d)		400		299,452
Freeport-McMoRan Inc.
4.13%, 03/01/28 (Call 03/01/23)		710		637,296
4.25%, 03/01/30 (Call 03/01/25)		785		686,161
4.38%, 08/01/28 (Call 08/01/23)		556		501,568
4.55%, 11/14/24 (Call 08/14/24)		1,025		1,007,165
4.63%, 08/01/30 (Call 08/01/25)^(c)		535		473,582
5.00%, 09/01/27 (Call 12/01/22)		425		406,075
5.25%, 09/01/29 (Call 09/01/24)		775		720,827
5.40%, 11/14/34 (Call 05/14/34)		465		415,491
5.45%, 03/15/43 (Call 09/15/42)		1,165		964,457


Security	Par (000)		Value


Mining (continued)
Fresnillo PLC
4.25%, 10/02/50 (Call 04/02/50)^(d)	$	400	$	273,316
5.50%, 11/13/23^(d)		200		200,092
Glencore Finance Canada Ltd.
5.55%, 10/25/42^(b)		320		264,147
6.00%, 11/15/41^(b)(c)		223		194,612
6.90%, 11/15/37^(b)		475		468,350
Glencore Funding LLC
1.63%, 09/01/25 (Call 08/01/25)^(b)		408		362,977
1.63%, 04/27/26 (Call 03/27/26)^(b)		345		296,890
2.50%, 09/01/30 (Call 06/01/30)^(b)		612		471,191
2.63%, 09/23/31 (Call 06/23/31)^(b)		500		376,215
2.85%, 04/27/31 (Call 01/27/31)^(b)		105		81,481
3.38%, 09/23/51 (Call 03/23/51)^(b)(c)		305		180,106
3.88%, 10/27/27 (Call 07/27/27)^(b)		175		157,469
3.88%, 04/27/51 (Call 10/27/50)^(b)(c)		362		236,368
4.00%, 04/16/25^(b)(c)		218		208,970
4.00%, 03/27/27 (Call 12/27/26)^(b)		633		583,044
4.13%, 03/12/24 (Call 02/12/24)^(b)		950		930,468
4.63%, 04/29/24^(b)		425		418,259
4.88%, 03/12/29 (Call 12/12/28)^(b)		935		859,957
Gold Fields Orogen Holdings BVI Ltd.
5.13%, 05/15/24 (Call 04/15/24)^(d)		400		392,084
6.13%, 05/15/29 (Call 02/15/29)^(d)		200		187,524
Hecla Mining Co., 7.25%, 02/15/28 (Call 02/15/23)		320		304,410
Hudbay Minerals Inc.
4.50%, 04/01/26 (Call 04/01/23)^(d)		480		421,795
6.13%, 04/01/29 (Call 04/01/24)^(b)		285		235,923
Indonesia Asahan Aluminium Persero PT
4.75%, 05/15/25 (Call 04/15/25)^(d)		600		573,378
5.45%, 05/15/30 (Call 02/15/30)^(d)		1,000		875,520
5.71%, 11/15/23^(d)		200		198,066
5.80%, 05/15/50 (Call 11/15/49)^(d)		400		291,388
6.53%, 11/15/28^(d)		300		292,965
Industrias Penoles SAB de CV
4.15%, 09/12/29 (Call 06/12/29)^(d)		400		348,224
4.75%, 08/06/50 (Call 02/06/50)^(d)		400		286,148
5.65%, 09/12/49 (Call 03/12/49)^(d)		200		164,762
JW Aluminum Continuous Cast Co., 10.25%, 06/01/26 (Call 11/16/22)^(b)		270		274,787
Kaiser Aluminum Corp.
4.50%, 06/01/31 (Call 06/01/26)^(b)		325		255,219
4.63%, 03/01/28 (Call 03/01/23)^(b)(c)		300		262,455
Kinross Gold Corp.
4.50%, 07/15/27 (Call 04/15/27)		882		817,561
5.95%, 03/15/24 (Call 12/15/23)		380		379,992
Minera Mexico SA de CV, 4.50%, 01/26/50 (Call 07/26/49)^(d)		600		401,334
Minera y Metalurgica del Boleo SAPI de CV, 3.25%, 04/17/24^(d)		400		387,492
Minmetals Bounteous Finance BVI Ltd.
3.38%, (Call 09/03/24)^(a)(d)(e)		1,000		941,140
4.20%, 07/27/26^(d)		600		573,276
Minsur SA, 4.50%, 10/28/31^(d)		200		161,512
New Gold Inc., 7.50%, 07/15/27 (Call 07/15/23)^(b)		255		220,552
Newcastle Coal Infrastructure Group Pty Ltd.
4.40%, 09/29/27 (Call 06/29/27)^(b)		299		253,450
4.70%, 05/12/31 (Call 02/12/31)^(b)		625		465,675
Newcrest Finance Pty Ltd.
3.25%, 05/13/30 (Call 02/13/30)^(b)		1,347		1,101,388
4.20%, 05/13/50 (Call 11/13/49)^(b)		481		332,193


Security	Par (000)		Value


Mining (continued)
5.75%, 11/15/41^(b)	$	475	$	410,785
Newmont Corp.
2.25%, 10/01/30 (Call 07/01/30)		575		444,256
2.60%, 07/15/32 (Call 04/15/32)		375		285,979
2.80%, 10/01/29 (Call 07/01/29)		230		190,143
4.88%, 03/15/42 (Call 09/15/41)		871		739,671
5.45%, 06/09/44 (Call 12/09/43)		95		84,558
5.88%, 04/01/35		286		275,996
6.25%, 10/01/39		667		655,141
Nexa Resources SA
5.38%, 05/04/27 (Call 02/04/27)^(d)		400		362,112
6.50%, 01/18/28 (Call 10/18/27)^(d)		600		553,722
Novelis Corp.
3.25%, 11/15/26 (Call 11/15/23)^(b)		465		409,437
3.88%, 08/15/31 (Call 08/15/26)^(b)		480		372,254
4.75%, 01/30/30 (Call 01/30/25)^(b)		1,035		880,423
Perenti Finance Pty Ltd., 6.50%, 10/07/25 (Call 12/01/22)^(b)(c)		270		248,252
Rio Tinto Alcan Inc.
5.75%, 06/01/35		192		190,658
6.13%, 12/15/33		291		302,439
7.25%, 03/15/31		75		83,183
Rio Tinto Finance USA Ltd.
2.75%, 11/02/51 (Call 05/02/51)		815		502,602
5.20%, 11/02/40		671		638,188
7.13%, 07/15/28		595		639,018
Rio Tinto Finance USA PLC
4.13%, 08/21/42 (Call 02/21/42)		501		408,591
4.75%, 03/22/42 (Call 09/22/41)		223		197,130
SDG Finance Ltd., 2.80%, 08/25/26 (Call 05/25/26)^(d)		400		343,808
South32 Treasury Ltd., 4.35%, 04/14/32 (Call 01/14/32)^(b)		20		16,747
Southern Copper Corp.
3.88%, 04/23/25		573		549,811
5.25%, 11/08/42		706		608,445
5.88%, 04/23/45		683		632,677
6.75%, 04/16/40		988		1,010,131
7.50%, 07/27/35		540		574,954
Stillwater Mining Co.
4.00%, 11/16/26 (Call 11/16/23)^(d)		400		328,972
4.50%, 11/16/29 (Call 11/16/25)^(d)		400		293,364
Taseko Mines Ltd., 7.00%, 02/15/26 (Call 02/15/23)^(b)		325		268,782
Teck Resources Ltd.
3.90%, 07/15/30 (Call 04/15/30)		329		279,713
5.20%, 03/01/42 (Call 09/01/41)		358		283,557
5.40%, 02/01/43 (Call 08/01/42)		382		309,611
6.00%, 08/15/40 (Call 02/15/40)		290		254,951
6.13%, 10/01/35		363		341,677
6.25%, 07/15/41 (Call 01/15/41)		246		219,612
Vedanta Resources Finance II PLC
8.95%, 03/11/25 (Call 09/11/24)^(d)		1,200		751,020
9.25%, 04/23/26 (Call 04/23/23)^(c)(d)		200		118,962
13.88%, 01/21/24 (Call 12/21/22)^(d)		800		669,384
Vedanta Resources Ltd., 6.13%, 08/09/24 (Call 11/30/22)^(d)		200		119,516
Yamana Gold Inc., 2.63%, 08/15/31 (Call 05/15/31)		200		144,326


				71,366,846

Office & Business Equipment — 0.0%
CDW LLC/CDW Finance Corp.
2.67%, 12/01/26 (Call 11/01/26)		935		806,877


Security	Par (000)		Value


Office & Business Equipment (continued)
3.25%, 02/15/29 (Call 08/15/23)	$	901	$	738,604
3.28%, 12/01/28 (Call 10/01/28)		275		225,599
3.57%, 12/01/31 (Call 09/01/31)		375		295,406
4.13%, 05/01/25 (Call 12/01/22)		1,058		1,005,883
4.25%, 04/01/28 (Call 12/01/22)		625		551,550
5.50%, 12/01/24 (Call 06/01/24)		1,621		1,603,672
Pitney Bowes Inc.
4.63%, 03/15/24 (Call 12/15/23)^(c)		325		299,517
6.88%, 03/15/27 (Call 03/15/24)^(b)		245		157,128
7.25%, 03/15/29 (Call 03/15/24)^(b)		235		149,765
Xerox Corp.
3.80%, 05/15/24		575		547,463
4.80%, 03/01/35^(c)		160		97,978
6.75%, 12/15/39		241		179,497
Xerox Holdings Corp.
5.00%, 08/15/25 (Call 07/15/25)^(b)		455		411,447
5.50%, 08/15/28 (Call 07/15/28)^(b)		540		426,443


				7,496,829

Office Furnishings — 0.0%
Interface Inc., 5.50%, 12/01/28 (Call 12/01/23)^(b)		250		199,958
Steelcase Inc., 5.13%, 01/18/29 (Call 10/18/28)		346		302,826


				502,784

Oil & Gas — 1.8%
Aethon United BR LP/Aethon United Finance Corp., 8.25%, 02/15/26 (Call 02/15/23)^(b)		445		454,074
Aker BP ASA
2.88%, 01/15/26 (Call 12/15/25)^(b)		183		165,703
3.00%, 01/15/25 (Call 12/15/24)^(b)		195		182,417
3.75%, 01/15/30 (Call 10/15/29)^(b)		372		317,067
4.00%, 01/15/31 (Call 10/15/30)^(b)		170		144,364
Antero Resources Corp.
5.38%, 03/01/30 (Call 03/01/25)^(b)		310		286,979
7.63%, 02/01/29 (Call 02/01/24)^(b)		403		411,004
Apache Corp.
4.25%, 01/15/30 (Call 10/15/29)^(c)		345		306,450
4.25%, 01/15/44 (Call 07/15/43)^(c)		206		146,017
4.38%, 10/15/28 (Call 07/15/28)^(c)		245		219,892
4.75%, 04/15/43 (Call 10/15/42)		310		233,064
5.10%, 09/01/40 (Call 03/01/40)^(c)		801		648,522
5.25%, 02/01/42 (Call 08/01/41)		275		220,575
5.35%, 07/01/49 (Call 01/01/49)		240		187,260
6.00%, 01/15/37		310		278,820
7.38%, 08/15/47		105		99,656
7.75%, 12/15/29		150		153,219
Ascent Resources Utica Holdings LLC/ARU Finance Corp.
5.88%, 06/30/29 (Call 09/01/24)^(b)		350		308,574
7.00%, 11/01/26 (Call 12/01/22)^(b)		330		325,116
8.25%, 12/31/28 (Call 02/01/24)^(b)(c)		280		272,843
9.00%, 11/01/27 (Call 11/01/26)^(b)(c)		150		182,378
Athabasca Oil Corp., 9.75%, 11/01/26 (Call 11/01/24)^(b)		204		218,992
Baytex Energy Corp., 8.75%, 04/01/27 (Call 04/01/23)^(b)(c)		340		350,503
Berry Petroleum Co. LLC, 7.00%, 02/15/26 (Call 12/01/22)^(b)		230		209,240
BG Energy Capital PLC, 5.13%, 10/15/41^(b)		510		450,707
Bharat Petroleum Corp. Ltd., 4.00%, 05/08/25^(d)		600		571,290
BP Capital Markets America Inc.
1.75%, 08/10/30 (Call 05/10/30)		940		728,744
2.72%, 01/12/32 (Call 10/12/31)		500		405,895


Security	Par (000)		Value


Oil & Gas (continued)
2.77%, 11/10/50 (Call 05/10/50)	$	1,398	$	841,624
2.94%, 06/04/51 (Call 12/04/50)		1,863		1,150,570
3.00%, 02/24/50 (Call 08/24/49)		976		616,881
3.00%, 03/17/52 (Call 09/17/51)		540		335,750
3.02%, 01/16/27 (Call 10/16/26)		770		704,119
3.06%, 06/17/41 (Call 12/17/40)		415		290,587
3.12%, 05/04/26 (Call 02/04/26)		786		733,747
3.38%, 02/08/61 (Call 08/08/60)		1,103		702,126
3.41%, 02/11/26 (Call 12/11/25)		705		667,952
3.54%, 04/06/27 (Call 02/06/27)		538		501,072
3.59%, 04/14/27 (Call 01/14/27)		589		549,667
3.63%, 04/06/30 (Call 01/06/30)		1,212		1,084,813
3.80%, 09/21/25 (Call 07/21/25)		705		684,329
3.94%, 09/21/28 (Call 06/21/28)		830		770,564
4.23%, 11/06/28 (Call 08/06/28)		1,232		1,159,792
BP Capital Markets PLC
3.28%, 09/19/27 (Call 06/19/27)		1,388		1,268,174
3.72%, 11/28/28 (Call 08/28/28)		1,027		937,815
BPRL International Singapore Pte Ltd., 4.38%, 01/18/27^(d)		200		183,424
Burlington Resources LLC, 7.40%, 12/01/31		75		84,260
California Resources Corp., 7.13%, 02/01/26 (Call 02/01/23)^(b)		355		350,282
Callon Petroleum Co.
6.38%, 07/01/26 (Call 12/01/22)^(c)		250		240,658
7.50%, 06/15/30 (Call 06/15/25)^(b)(c)		360		341,942
8.00%, 08/01/28 (Call 08/01/24)^(b)(c)		380		378,940
8.25%, 07/15/25		100		99,970
Calumet Specialty Products Partners LP/Calumet Finance Corp.
8.13%, 01/15/27 (Call 01/15/24)^(b)(c)		185		176,185
9.25%, 07/15/24^(b)(c)		353		361,398
11.00%, 04/15/25 (Call 12/01/22)^(b)		340		353,875
Canacol Energy Ltd., 5.75%, 11/24/28 (Call 11/24/24)^(d)		200		150,742
Canadian Natural Resources Ltd.
2.05%, 07/15/25 (Call 06/15/25)		578		529,356
2.95%, 07/15/30 (Call 04/15/30)		522		429,658
3.80%, 04/15/24 (Call 01/15/24)		45		43,930
3.85%, 06/01/27 (Call 03/01/27)		840		775,270
3.90%, 02/01/25 (Call 11/01/24)		745		718,463
4.95%, 06/01/47 (Call 12/01/46)		515		431,627
5.85%, 02/01/35		163		150,532
6.25%, 03/15/38		610		587,192
6.45%, 06/30/33		195		192,469
6.50%, 02/15/37		190		182,924
6.75%, 02/01/39		399		394,898
7.20%, 01/15/32		435		456,546
Cenovus Energy Inc.
2.65%, 01/15/32 (Call 10/15/31)		240		185,400
3.75%, 02/15/52 (Call 08/15/51)		195		130,044
5.25%, 06/15/37 (Call 12/15/36)		505		439,522
5.38%, 07/15/25 (Call 04/15/25)		248		247,080
5.40%, 06/15/47 (Call 12/15/46)		489		417,117
6.75%, 11/15/39		645		636,402
6.80%, 09/15/37		435		431,055
Centennial Resource Production LLC, 6.88%, 04/01/27 (Call 12/01/22)^(b)		250		242,505
Chesapeake Energy Corp.
5.50%, 02/01/26 (Call 02/05/23)^(b)		280		271,029
5.88%, 02/01/29 (Call 02/05/24)^(b)		300		283,503


Security	Par (000)		Value


Oil & Gas (continued)
6.75%, 04/15/29 (Call 04/15/24)^(b)	$	565	$	556,209
Chevron Corp.
1.55%, 05/11/25 (Call 04/11/25)		790		729,059
2.00%, 05/11/27 (Call 03/11/27)		1,155		1,022,094
2.24%, 05/11/30 (Call 02/11/30)		1,316		1,092,675
2.90%, 03/03/24 (Call 01/03/24)		1,191		1,163,357
2.95%, 05/16/26 (Call 02/16/26)		1,284		1,205,227
3.08%, 05/11/50 (Call 11/11/49)		630		430,920
3.33%, 11/17/25 (Call 08/17/25)		620		597,680
Chevron USA Inc.
0.69%, 08/12/25 (Call 07/12/25)		1,635		1,463,260
1.02%, 08/12/27 (Call 06/12/27)		635		533,552
2.34%, 08/12/50 (Call 02/12/50)		1,053		623,534
3.25%, 10/15/29 (Call 07/15/29)		343		307,767
3.85%, 01/15/28 (Call 10/15/27)		874		828,945
3.90%, 11/15/24 (Call 08/15/24)		350		343,690
5.25%, 11/15/43 (Call 05/15/43)		125		118,933
Civitas Resources Inc., 5.00%, 10/15/26 (Call 10/15/23)^(b)		241		222,166
CNOOC Finance 2011 Ltd., 5.75%, 01/26/41^(b)		200		189,312
CNOOC Finance 2013 Ltd.
2.88%, 09/30/29 (Call 06/30/29)^(c)		900		788,706
3.30%, 09/30/49 (Call 03/30/49)		400		248,968
4.25%, 05/09/43		400		306,380
CNOOC Finance 2014 ULC
4.25%, 04/30/24		1,000		986,760
4.88%, 04/30/44		200		168,702
CNOOC Finance 2015 Australia Pty. Ltd., 4.20%, 05/05/45		220		166,456
CNOOC Finance 2015 USA LLC
3.50%, 05/05/25		1,400		1,342,642
4.38%, 05/02/28		800		770,976
CNOOC Petroleum North America ULC
5.88%, 03/10/35		835		794,068
6.40%, 05/15/37		940		935,967
7.50%, 07/30/39		515		567,741
7.88%, 03/15/32		610		700,853
CNX Resources Corp.
6.00%, 01/15/29 (Call 01/15/24)^(b)(c)		350		327,002
7.25%, 03/14/27 (Call 12/01/22)^(b)		188		186,517
7.38%, 01/15/31 (Call 01/15/26)^(b)		295		292,861
Colgate Energy Partners III LLC
5.88%, 07/01/29 (Call 07/01/24)^(b)		420		391,952
7.75%, 02/15/26 (Call 02/15/24)^(b)		210		209,290
Comstock Resources Inc.
5.88%, 01/15/30 (Call 01/15/25)^(b)(c)		730		666,519
6.75%, 03/01/29 (Call 03/01/24)^(b)		755		722,958
Conoco Funding Co., 7.25%, 10/15/31		10		11,091
ConocoPhillips Co.
2.40%, 03/07/25 (Call 03/07/23)		233		220,071
3.35%, 11/15/24 (Call 08/15/24)		168		163,452
3.76%, 03/15/42		2,204		1,721,346
3.80%, 03/15/52 (Call 09/15/51)		325		243,315
4.03%, 03/15/62		1,856		1,370,749
4.30%, 11/15/44 (Call 05/15/44)		678		559,072
5.90%, 10/15/32		875		907,629
5.90%, 05/15/38		200		200,640
6.50%, 02/01/39		65		69,954
6.95%, 04/15/29		160		173,891


Security	Par (000)		Value


Oil & Gas (continued)
Continental Resources Inc./OK
2.27%, 11/15/26 (Call 11/15/23)^(b)	$	555	$	471,794
2.88%, 04/01/32 (Call 01/01/32)^(b)		495		361,979
3.80%, 06/01/24 (Call 03/01/24)		1,030		994,372
4.38%, 01/15/28 (Call 10/15/27)		554		496,229
4.90%, 06/01/44 (Call 12/01/43)^(c)		579		412,451
5.75%, 01/15/31 (Call 07/15/30)^(b)		1,165		1,060,022
Cosan SA, 5.50%, 09/20/29 (Call 09/20/24)^(d)		800		711,688
Coterra Energy Inc.
3.90%, 05/15/27 (Call 02/15/27)^(b)		645		594,716
4.38%, 03/15/29 (Call 12/15/28)^(b)		377		347,251
CrownRock LP/CrownRock Finance Inc.
5.00%, 05/01/29 (Call 05/01/24)^(b)		320		293,027
5.63%, 10/15/25 (Call 12/01/22)^(b)		726		702,020
CVR Energy Inc.
5.25%, 02/15/25 (Call 11/16/22)^(b)		375		361,702
5.75%, 02/15/28 (Call 02/15/23)^(b)		285		261,607
Devon Energy Corp.
4.50%, 01/15/30 (Call 01/15/25)		616		563,535
4.75%, 05/15/42 (Call 11/15/41)		578		472,885
5.00%, 06/15/45 (Call 12/15/44)		545		456,219
5.25%, 09/15/24 (Call 06/15/24)		217		216,831
5.25%, 10/15/27 (Call 11/14/22)		622		617,391
5.60%, 07/15/41 (Call 01/15/41)^(c)		777		709,673
5.85%, 12/15/25 (Call 09/15/25)		774		781,492
5.88%, 06/15/28 (Call 06/15/23)		154		153,433
7.88%, 09/30/31		94		103,670
7.95%, 04/15/32		215		238,123
Diamondback Energy Inc.
3.13%, 03/24/31 (Call 12/24/30)		488		400,863
3.25%, 12/01/26 (Call 10/01/26)^(c)		808		740,613
3.50%, 12/01/29 (Call 09/01/29)		1,109		958,276
4.25%, 03/15/52 (Call 09/15/51)		262		189,845
4.40%, 03/24/51 (Call 09/24/50)		378		283,152
6.25%, 03/15/33		235		236,053
Earthstone Energy Holdings LLC, 8.00%, 04/15/27 (Call 04/15/24)^(b)		335		316,866
Ecopetrol SA
4.13%, 01/16/25^(c)		750		692,145
4.63%, 11/02/31 (Call 08/02/31)		750		519,007
5.38%, 06/26/26 (Call 03/26/26)		990		899,286
5.88%, 05/28/45^(c)		1,050		641,182
5.88%, 11/02/51 (Call 05/02/51)^(c)		800		469,696
6.88%, 04/29/30 (Call 01/29/30)		1,300		1,067,521
7.38%, 09/18/43		540		394,654
Empresa Nacional del Petroleo
3.45%, 09/16/31 (Call 06/16/31)^(d)		200		156,224
3.75%, 08/05/26 (Call 05/05/26)^(d)		600		533,676
4.38%, 10/30/24^(d)		200		193,188
4.50%, 09/14/47 (Call 03/14/47)^(d)		450		288,986
5.25%, 11/06/29 (Call 08/06/29)^(d)		400		366,168
Encino Acquisition Partners Holdings LLC, 8.50%, 05/01/28 (Call 05/01/24)^(b)		350		331,100
Endeavor Energy Resources LP/EER Finance Inc., 5.75%, 01/30/28 (Call 01/30/23)^(b)		620		603,595
Energean Israel Finance Ltd.
4.50%, 03/30/24 (Call 12/30/23)^(b)(d)		239		227,882
4.88%, 03/30/26 (Call 12/30/25)^(b)(d)		275		246,964
5.38%, 03/30/28 (Call 09/30/27)^(b)(d)		768		674,465
5.88%, 03/30/31 (Call 09/30/30)^(b)(d)		300		253,254


Security	Par (000)		Value


Oil & Gas (continued)
Energy Ventures Gom LLC/EnVen Finance Corp., 11.75%, 04/15/26 (Call 04/15/23)^(b)	$	127	$	130,561
Eni SpA
4.25%, 05/09/29 (Call 02/09/29)^(b)		455		409,723
5.70%, 10/01/40^(b)		365		318,327
Series X-R, 4.75%, 09/12/28^(b)		1,345		1,251,657
Eni USA Inc., 7.30%, 11/15/27		473		494,990
EnQuest PLC, 11.63%, 11/01/27		200		195,600
Ensign Drilling Inc., 9.25%, 04/15/24 (Call 12/01/22)^(b)		255		230,936
EOG Resources Inc.
3.15%, 04/01/25 (Call 01/01/25)		423		406,173
3.90%, 04/01/35 (Call 10/01/34)		333		283,876
4.15%, 01/15/26 (Call 10/15/25)		740		718,222
4.38%, 04/15/30 (Call 01/15/30)		584		554,234
4.95%, 04/15/50 (Call 10/15/49)		512		465,915
EQT Corp.
3.13%, 05/15/26 (Call 05/15/23)^(b)(c)		265		241,092
3.63%, 05/15/31^(b)		395		328,707
3.90%, 10/01/27 (Call 07/01/27)		985		885,279
5.00%, 01/15/29 (Call 07/15/28)		235		218,350
5.68%, 10/01/25 (Call 10/04/23)		310		306,630
5.70%, 04/01/28 (Call 03/01/28)		175		170,317
6.13%, 02/01/25 (Call 01/01/25)		1,570		1,571,382
7.00%, 02/01/30 (Call 11/01/29)		1,110		1,138,760
Equinor ASA
1.75%, 01/22/26 (Call 12/22/25)		1,395		1,258,234
2.38%, 05/22/30 (Call 02/22/30)		1,011		836,380
2.65%, 01/15/24		1,638		1,594,183
2.88%, 04/06/25 (Call 03/06/25)		1,758		1,674,126
3.00%, 04/06/27 (Call 02/06/27)		746		683,530
3.13%, 04/06/30 (Call 01/06/30)		890		779,604
3.25%, 11/10/24		1,677		1,622,414
3.25%, 11/18/49 (Call 05/18/49)		701		485,562
3.63%, 09/10/28 (Call 06/10/28)		1,038		962,548
3.63%, 04/06/40 (Call 10/06/39)		450		351,117
3.70%, 03/01/24		1,164		1,144,724
3.70%, 04/06/50 (Call 10/06/49)		850		639,871
3.95%, 05/15/43		611		484,468
4.25%, 11/23/41		127		106,055
4.80%, 11/08/43		484		429,565
5.10%, 08/17/40		579		539,431
6.50%, 12/01/28^(b)		295		309,367
7.25%, 09/23/27		324		348,608
Exxon Mobil Corp.
2.02%, 08/16/24 (Call 07/16/24)		1,072		1,021,616
2.28%, 08/16/26 (Call 06/16/26)		921		838,653
2.44%, 08/16/29 (Call 05/16/29)		750		642,075
2.61%, 10/15/30 (Call 07/15/30)		1,162		983,912
2.71%, 03/06/25 (Call 12/06/24)		1,224		1,168,210
2.99%, 03/19/25 (Call 02/19/25)		1,509		1,445,471
3.00%, 08/16/39 (Call 02/16/39)		390		284,630
3.04%, 03/01/26 (Call 12/01/25)		1,072		1,009,309
3.10%, 08/16/49 (Call 02/16/49)		606		412,316
3.18%, 03/15/24 (Call 12/15/23)		292		285,996
3.29%, 03/19/27 (Call 01/19/27)		965		906,000
3.45%, 04/15/51 (Call 10/15/50)		1,281		913,532
3.48%, 03/19/30 (Call 12/19/29)		1,586		1,440,707
3.57%, 03/06/45 (Call 09/06/44)		535		395,659
4.11%, 03/01/46 (Call 09/01/45)		1,715		1,376,099
4.23%, 03/19/40 (Call 09/19/39)		1,948		1,669,183


Security	Par (000)		Value


Oil & Gas (continued)
4.33%, 03/19/50 (Call 09/19/49)	$	2,052	$	1,704,350
Geopark Ltd., 5.50%, 01/17/27 (Call 01/17/24)^(d)		200		162,336
Global Marine Inc., 7.00%, 06/01/28		100		65,098
GS Caltex Corp.
1.63%, 07/27/25^(d)		600		535,638
4.50%, 01/05/26		200		191,654
Guara Norte Sarl, 5.20%, 06/15/34^(d)		609		475,565
Gulfport Energy Corp., 8.00%, 05/17/26 (Call 05/17/24)		300		299,112
Harbour Energy PLC, 5.50%, 10/15/26 (Call 10/15/23)^(b)(c)		376		338,885
Harvest Operations Corp., 1.00%, 04/26/24 (Call 11/30/22)^(d)		600		562,632
Helmerich & Payne Inc., 2.90%, 09/29/31 (Call 06/29/31)		50		39,175
Heritage Petroleum Co. Ltd., 9.00%, 08/12/29 (Call 05/12/25)^(d)		200		209,560
Hess Corp.
3.50%, 07/15/24 (Call 04/15/24)		685		660,580
4.30%, 04/01/27 (Call 01/01/27)		690		646,468
5.60%, 02/15/41		872		785,053
5.80%, 04/01/47 (Call 10/01/46)^(c)		435		394,971
6.00%, 01/15/40		387		364,697
7.13%, 03/15/33		450		469,476
7.30%, 08/15/31		505		535,871
7.88%, 10/01/29		139		151,215
HF Sinclair Corp., 4.50%, 10/01/30		535		452,936
Hilcorp Energy I LP/Hilcorp Finance Co.
5.75%, 02/01/29 (Call 02/01/24)^(b)		365		334,037
6.00%, 04/15/30 (Call 04/15/25)^(b)		330		300,653
6.00%, 02/01/31 (Call 02/01/26)^(b)		390		353,722
6.25%, 11/01/28 (Call 11/01/23)^(b)		390		367,251
6.25%, 04/15/32^(b)		300		276,189
Hindustan Petroleum Corp. Ltd., 4.00%, 07/12/27^(d)		200		180,604
Hunt Oil Co. of Peru LLC Sucursal Del Peru, 6.38%, 06/01/28^(d)		275		249,197
Independence Energy Finance LLC, 7.25%, 05/01/26 (Call 05/01/23)^(b)		430		398,765
Indian Oil Corp. Ltd., 4.75%, 01/16/24^(d)		400		395,268
Ithaca Energy North Sea PLC, 9.00%, 07/15/26 (Call 07/15/23)^(b)		305		301,569
KazMunayGas National Co. JSC
3.50%, 04/14/33 (Call 10/14/32)^(d)		600		406,584
4.75%, 04/24/25^(d)		200		187,014
4.75%, 04/19/27^(d)		600		520,836
5.38%, 04/24/30^(d)		800		658,816
5.75%, 04/19/47^(d)		1,000		687,680
6.38%, 10/24/48^(d)		600		432,828
Korea National Oil Corp.
2.63%, 04/14/26^(d)		800		729,008
3.25%, 10/01/25^(d)		400		374,964
4.00%, 01/23/24^(d)		400		393,988
Kosmos Energy Ltd., 7.13%, 04/04/26 (Call 11/30/22)^(d)		600		501,762
Kunlun Energy Co. Ltd., 3.75%, 05/13/25^(d)		200		192,208
Laredo Petroleum Inc.
7.75%, 07/31/29 (Call 07/31/24)^(b)(c)		260		249,803
9.50%, 01/15/25 (Call 12/01/22)		495		495,658
10.13%, 01/15/28 (Call 01/15/23)		325		320,099
Leviathan Bond Ltd.
6.13%, 06/30/25 (Call 03/30/25)^(b)(d)		495		470,636
6.50%, 06/30/27 (Call 12/30/26)^(b)(d)		400		363,081


Security	Par (000)		Value


Oil & Gas (continued)
6.75%, 06/30/30 (Call 12/30/29)^(b)(d)	$	410	$	366,384
Lundin Energy Finance BV, 3.10%, 07/15/31^(b)		338		266,303
Magnolia Oil & Gas Operating LLC/Magnolia Oil & Gas Finance Corp., 6.00%, 08/01/26 (Call 11/14/22)^(b)		346		337,883
Marathon Oil Corp.
4.40%, 07/15/27 (Call 04/15/27)		955		890,728
5.20%, 06/01/45 (Call 12/01/44)		346		285,152
6.60%, 10/01/37		540		532,715
6.80%, 03/15/32		552		562,372
Marathon Petroleum Corp.
3.63%, 09/15/24 (Call 06/15/24)		970		937,243
3.80%, 04/01/28 (Call 01/01/28)		455		408,635
4.50%, 04/01/48 (Call 10/01/47)		532		400,979
4.70%, 05/01/25 (Call 04/01/25)		797		780,518
4.75%, 09/15/44 (Call 03/15/44)		585		461,694
5.00%, 09/15/54 (Call 03/15/54)		465		364,193
5.13%, 12/15/26 (Call 09/15/26)		528		519,066
6.50%, 03/01/41 (Call 09/01/40)		685		668,135
Matador Resources Co., 5.88%, 09/15/26 (Call 11/16/22)		586		575,745
MC Brazil Downstream Trading SARL, 7.25%, 06/30/31^(d)		1,000		763,800
Medco Bell Pte Ltd., 6.38%, 01/30/27 (Call 01/30/24)^(d)		600		481,518
Medco Oak Tree Pte Ltd., 7.38%, 05/14/26 (Call 05/14/23)^(d)		400		356,684
MEG Energy Corp.
5.88%, 02/01/29 (Call 02/01/24)^(b)		370		354,682
7.13%, 02/01/27 (Call 02/01/23)^(b)		730		742,877
Moss Creek Resources Holdings Inc.
7.50%, 01/15/26 (Call 12/01/22)^(b)		395		363,329
10.50%, 05/15/27 (Call 12/01/22)^(b)		405		390,416
Motiva Enterprises LLC, 6.85%, 01/15/40^(b)		810		778,483
Murphy Oil Corp.
5.75%, 08/15/25 (Call 12/01/22)		335		331,657
5.88%, 12/01/27 (Call 12/01/22)		380		369,151
6.13%, 12/01/42 (Call 06/01/42)		250		198,765
6.38%, 07/15/28 (Call 07/15/24)		285		278,853
7.05%, 05/01/29		170		168,616
Nabors Industries Inc.
5.75%, 02/01/25 (Call 11/01/24)^(c)		450		433,093
7.38%, 05/15/27 (Call 05/15/24)^(b)		345		339,929
9.00%, 02/01/25 (Call 12/01/22)^(b)		277		280,931
Nabors Industries Ltd.
7.25%, 01/15/26 (Call 12/01/22)^(b)		315		303,761
7.50%, 01/15/28 (Call 01/15/23)^(b)		245		226,079
NAK Naftogaz Ukraine via Kondor Finance PLC, 7.63%, 11/08/26^(d)(j)(k)		400		56,575
Neptune Energy Bondco PLC, 6.63%, 05/15/25 (Call 12/01/22)^(b)		445		434,809
Nogaholding Sukuk Ltd., 5.25%, 04/08/29^(d)		200		190,098
Northern Oil and Gas Inc., 8.13%, 03/01/28 (Call 03/01/24)^(b)		461		437,530
Oasis Petroleum Inc., 6.38%, 06/01/26 (Call 06/01/23)^(b)		235		229,969
Occidental Petroleum Corp.
2.90%, 08/15/24 (Call 07/15/24)		25		24,098
3.00%, 02/15/27 (Call 11/15/26)		10		9,050
3.20%, 08/15/26 (Call 06/15/26)		5		4,665
3.40%, 04/15/26 (Call 01/15/26)^(c)		80		75,724
3.50%, 08/15/29 (Call 05/15/29)^(c)		195		175,633
4.10%, 02/15/47 (Call 08/15/46)^(c)		200		158,326


Security	Par (000)		Value


Oil & Gas (continued)
4.20%, 03/15/48 (Call 09/15/47)	$	275	$	217,201
4.30%, 08/15/39 (Call 02/15/39)		210		172,889
4.40%, 04/15/46 (Call 10/15/45)		295		241,608
4.40%, 08/15/49 (Call 02/15/49)		230		187,358
4.50%, 07/15/44 (Call 01/15/44)		165		136,934
4.63%, 06/15/45 (Call 12/15/44)		195		161,335
5.50%, 12/01/25 (Call 09/01/25)		515		516,777
5.55%, 03/15/26 (Call 12/15/25)		710		720,110
5.88%, 09/01/25 (Call 06/01/25)		535		539,804
6.13%, 01/01/31 (Call 07/01/30)^(c)		720		722,736
6.20%, 03/15/40		490		471,311
6.38%, 09/01/28 (Call 03/01/28)		526		532,969
6.45%, 09/15/36		1,275		1,266,228
6.60%, 03/15/46 (Call 09/15/45)		655		645,568
6.63%, 09/01/30 (Call 03/01/30)		965		1,004,343
6.95%, 07/01/24		425		435,531
7.15%, 05/15/28^(c)		250		255,593
7.50%, 05/01/31		588		632,076
7.88%, 09/15/31		365		397,558
7.95%, 06/15/39		228		248,379
8.00%, 07/15/25 (Call 04/15/25)		380		403,248
8.50%, 07/15/27 (Call 01/15/27)		437		478,515
8.88%, 07/15/30 (Call 01/15/30)		596		681,431
Oil & Natural Gas Corp. Ltd., 3.38%, 12/05/29^(d)		200		165,386
Oil and Gas Holding Co. BSCC (The)
7.50%, 10/25/27^(d)		400		387,500
7.63%, 11/07/24^(d)		600		595,650
8.38%, 11/07/28^(d)		400		393,156
Oil India International Pte Ltd., 4.00%, 04/21/27^(d)		415		377,260
Oil India Ltd.
5.13%, 02/04/29^(d)		200		183,730
5.38%, 04/17/24^(d)		400		396,568
ONGC Videsh Vankorneft Pte Ltd., 3.75%, 07/27/26^(d)		1,000		919,940
OQ SAOC, 5.13%, 05/06/28^(d)		400		362,244
Ovintiv Exploration Inc., 5.38%, 01/01/26 (Call 10/01/25)		485		474,539
Ovintiv Inc.
6.50%, 08/15/34		411		398,317
6.50%, 02/01/38		353		335,791
6.63%, 08/15/37		363		354,807
7.20%, 11/01/31		305		311,225
7.38%, 11/01/31		296		306,896
8.13%, 09/15/30		300		321,351
Par Petroleum LLC/Par Petroleum Finance Corp., 7.75%, 12/15/25 (Call 12/01/22)^(b)		170		162,661
Parkland Corp.
4.50%, 10/01/29 (Call 10/01/24)^(b)		400		336,724
4.63%, 05/01/30 (Call 05/01/25)^(b)		571		475,426
5.88%, 07/15/27 (Call 12/01/22)^(b)		385		364,322
Patterson-UTI Energy Inc.
3.95%, 02/01/28 (Call 11/01/27)		380		334,898
5.15%, 11/15/29 (Call 08/15/29)		294		259,082
PBF Holding Co. LLC/PBF Finance Corp.
6.00%, 02/15/28 (Call 02/15/23)		555		504,029
7.25%, 06/15/25 (Call 12/01/22)		385		380,904
PDC Energy Inc.
5.75%, 05/15/26 (Call 12/01/22)		535		513,439
6.13%, 09/15/24 (Call 12/01/22)		105		104,470
Penn Virginia Holdings LLC., 9.25%, 08/15/26 (Call 08/15/23)^(b)		230		226,971


Security	Par (000)		Value


Oil & Gas (continued)
Permian Resources Operating LLC, 5.38%, 01/15/26 (Call 12/01/22)^(b)	$	205	$	189,492
Pertamina Persero PT
1.40%, 02/09/26 (Call 01/09/26)^(d)		600		515,442
2.30%, 02/09/31 (Call 11/09/30)^(d)		800		599,744
3.10%, 01/21/30 (Call 10/21/29)^(d)		400		326,868
3.10%, 08/27/30 (Call 05/25/30)^(d)		600		485,778
3.65%, 07/30/29^(d)		600		517,086
4.15%, 02/25/60 (Call 08/25/59)^(d)		400		248,444
4.18%, 01/21/50 (Call 07/21/49)^(c)(d)		800		530,544
4.70%, 07/30/49^(d)		900		648,774
5.63%, 05/20/43^(d)		400		330,308
6.00%, 05/03/42^(d)		428		368,701
6.45%, 05/30/44^(d)		1,000		901,440
6.50%, 05/27/41^(d)		400		361,840
6.50%, 11/07/48^(c)(d)		400		358,524
Petrobras Global Finance BV
5.09%, 01/15/30^(c)		600		535,236
5.50%, 06/10/51 (Call 12/10/50)		500		355,205
5.60%, 01/03/31 (Call 10/03/30)^(c)		1,220		1,107,736
5.75%, 02/01/29		100		93,309
6.00%, 01/27/28		615		591,150
6.75%, 01/27/41		500		435,990
6.75%, 06/03/50 (Call 12/03/49)		300		241,890
6.85%, 06/05/2115		1,050		819,598
6.88%, 01/20/40^(c)		238		211,146
6.90%, 03/19/49		550		453,832
7.25%, 03/17/44		700		628,285
7.38%, 01/17/27		1,200		1,223,268
Petrofac Ltd., 9.75%, 11/15/26 (Call 11/15/23)^(b)		350		258,997
Petroleos del Peru SA
4.75%, 06/19/32^(d)		800		592,136
5.63%, 06/19/47^(d)		1,200		769,476
Petroleos Mexicanos
4.25%, 01/15/25		244		226,539
4.50%, 01/23/26		1,044		922,687
4.88%, 01/18/24		500		486,125
5.35%, 02/12/28^(c)		1,687		1,347,103
5.50%, 06/27/44^(c)		450		252,455
5.63%, 01/23/46		400		222,292
5.95%, 01/28/31 (Call 10/28/30)		2,689		1,938,500
6.35%, 02/12/48		1,050		603,550
6.38%, 01/23/45		775		456,025
6.49%, 01/23/27 (Call 11/23/26)		1,250		1,094,137
6.50%, 03/13/27		2,645		2,317,232
6.50%, 01/23/29		725		584,792
6.50%, 06/02/41		1,000		617,550
6.63%, 06/15/35		1,800		1,224,054
6.70%, 02/16/32 (Call 11/16/31)		4,384		3,300,889
6.75%, 09/21/47		3,650		2,190,182
6.84%, 01/23/30 (Call 10/23/29)		1,700		1,346,264
6.88%, 10/16/25 (Call 09/16/25)		550		524,865
6.88%, 08/04/26		1,450		1,341,801
6.95%, 01/28/60 (Call 07/28/59)		2,314		1,386,572
7.69%, 01/23/50 (Call 07/23/49)		5,296		3,432,867
8.75%, 06/02/29		400		357,924
Petroliam Nasional Bhd, 7.63%, 10/15/26^(d)		415		453,495
Petron Corp., 5.95%, (Call 04/19/26)^(a)(d)(e)		400		326,000
Petronas Capital Ltd.
2.48%, 01/28/32 (Call 10/28/31)^(c)(d)		600		478,500


Security	Par (000)		Value


Oil & Gas (continued)
3.40%, 04/28/61 (Call 10/28/60)^(d)	$	1,400	$	873,922
3.50%, 03/18/25^(d)		800		773,248
3.50%, 04/21/30 (Call 01/21/30)^(d)		2,300		2,050,772
4.50%, 03/18/45^(d)		500		418,500
4.55%, 04/21/50 (Call 10/21/49)^(d)		1,650		1,355,656
4.80%, 04/21/60 (Call 10/21/59)^(d)		600		499,830
Petrons Energy Canada Ltd., 2.11%, 03/23/28 (Call 01/23/28)^(d)		400		343,796
Petrorio Luxembourg Trading Sarl, 6.13%, 06/09/26 (Call 06/09/24)^(d)		400		363,628
Phillips 66
0.90%, 02/15/24 (Call 12/01/22)		563		533,071
1.30%, 02/15/26 (Call 01/15/26)		456		398,325
2.15%, 12/15/30 (Call 09/15/30)		512		396,826
3.30%, 03/15/52 (Call 09/15/51)		470		304,391
3.85%, 04/09/25 (Call 03/09/25)		925		895,853
3.90%, 03/15/28 (Call 12/15/27)		706		652,069
4.65%, 11/15/34 (Call 05/15/34)		670		599,931
4.88%, 11/15/44 (Call 05/15/44)		1,473		1,261,021
5.88%, 05/01/42		674		654,124
Phillips 66 Co.
3.15%, 12/15/29 (Call 09/15/29)^(b)		514		433,919
3.55%, 10/01/26 (Call 07/01/26)^(b)		826		763,810
3.75%, 03/01/28 (Call 12/01/27)^(b)		787		707,993
4.68%, 02/15/45 (Call 08/15/44)^(b)		145		117,496
4.90%, 10/01/46 (Call 04/01/46)^(b)		175		145,784
Pioneer Natural Resources Co.
1.13%, 01/15/26 (Call 12/15/25)		950		828,865
1.90%, 08/15/30 (Call 05/15/30)		1,020		786,002
2.15%, 01/15/31 (Call 10/15/30)		492		381,270
Precision Drilling Corp.
6.88%, 01/15/29 (Call 01/15/25)^(b)		240		220,543
7.13%, 01/15/26 (Call 11/16/22)^(b)		220		216,755
PTTEP Canada International Finance Ltd., 6.35%, 06/12/42^(b)		200		193,022
PTTEP Treasury Center Co. Ltd.
2.59%, 06/10/27 (Call 04/10/27)^(d)		200		171,500
2.99%, 01/15/30 (Call 07/15/29)^(d)		200		163,342
3.90%, 12/06/59^(c)(d)		400		242,712
Puma International Financing SA
5.00%, 01/24/26 (Call 11/11/22)^(b)		700		625,541
5.13%, 10/06/24 (Call 11/11/22)^(b)		200		186,766
Qatar Energy
1.38%, 09/12/26 (Call 08/12/26)^(d)		1,200		1,054,896
2.25%, 07/12/31 (Call 04/12/31)^(d)		1,800		1,443,888
Qatar Petroleum
3.13%, 07/12/41 (Call 01/12/41)^(d)		2,600		1,839,058
3.30%, 07/12/51 (Call 01/12/51)^(d)		2,400		1,632,888
Raizen Fuels Finance SA, 5.30%, 01/20/27^(d)		600		570,492
Range Resources Corp.
4.75%, 02/15/30 (Call 02/15/25)^(b)(c)		315		278,529
4.88%, 05/15/25 (Call 02/15/25)		475		458,655
8.25%, 01/15/29 (Call 01/15/24)		520		539,380
Ras Laffan Liquefied Natural Gas Co. Ltd. 3, 5.84%, 09/30/27^(b)		1,038		1,040,350
Reliance Industries Ltd.
2.88%, 01/12/32^(d)		890		669,823
3.63%, 01/12/52^(d)		1,000		590,550
3.67%, 11/30/27^(d)		600		538,722
3.75%, 01/12/62^(d)		250		143,640
4.13%, 01/28/25^(d)		650		625,963


Security	Par (000)		Value


Oil & Gas (continued)
4.88%, 02/10/45^(d)	$	750	$	577,485
6.25%, 10/19/40^(d)		250		237,455
Rockcliff Energy II LLC, 5.50%, 10/15/29 (Call 10/15/24)^(b)		470		419,517
SA Global Sukuk Ltd.
0.95%, 06/17/24 (Call 05/17/24)^(d)		800		744,192
1.60%, 06/17/26 (Call 05/17/26)^(d)		1,200		1,050,684
2.69%, 06/17/31 (Call 03/17/31)^(d)		2,400		1,949,736
Santos Finance Ltd.
3.65%, 04/29/31 (Call 01/29/31)^(b)		360		277,891
5.25%, 03/13/29 (Call 12/13/28)^(d)		200		177,800
Saudi Arabian Oil Co.
1.25%, 11/24/23 (Call 10/24/23)^(d)		200		192,046
1.63%, 11/24/25 (Call 10/24/25)^(d)		800		715,888
2.25%, 11/24/30 (Call 08/24/30)^(d)		1,400		1,106,686
2.88%, 04/16/24^(d)		800		771,768
3.25%, 11/24/50 (Call 05/24/50)^(d)		2,000		1,253,620
3.50%, 04/16/29^(d)		2,000		1,776,200
3.50%, 11/24/70 (Call 05/24/70)^(d)		1,600		973,968
4.25%, 04/16/39^(d)		2,000		1,638,840
4.38%, 04/16/49^(d)		1,700		1,323,059
SEPLAT Energy PLC, 7.75%, 04/01/26 (Call 04/01/23)^(d)		400		313,004
Shelf Drilling Holdings Ltd., 8.25%, 02/15/25^(d)		526		442,424
Shell International Finance BV
2.00%, 11/07/24 (Call 10/07/24)		964		914,219
2.38%, 11/07/29 (Call 08/07/29)		762		642,336
2.50%, 09/12/26		731		667,023
2.75%, 04/06/30 (Call 01/06/30)		1,138		974,435
2.88%, 05/10/26		1,155		1,077,419
2.88%, 11/26/41 (Call 05/26/41)		600		412,038
3.00%, 11/26/51 (Call 05/26/51)		1,000		644,120
3.13%, 11/07/49 (Call 05/07/49)		822		547,057
3.25%, 05/11/25		1,365		1,311,110
3.25%, 04/06/50 (Call 10/06/49)		998		686,085
3.50%, 11/13/23 (Call 10/13/23)		610		601,814
3.63%, 08/21/42		805		609,168
3.75%, 09/12/46		1,084		810,843
3.88%, 11/13/28 (Call 08/13/28)		640		598,797
4.00%, 05/10/46		1,616		1,269,433
4.13%, 05/11/35		1,117		985,038
4.38%, 05/11/45		1,349		1,115,097
4.55%, 08/12/43		856		731,966
5.50%, 03/25/40		618		602,303
6.38%, 12/15/38		1,543		1,626,816
Sierracol Energy Andina Co., 6.00%, 06/15/28 (Call 06/15/24)^(d)		400		262,848
Sinopec Capital 2013 Ltd., 4.25%, 04/24/43^(d)		650		513,396
Sinopec Group Development Ltd., 3.10%, 01/08/51 (Call 07/08/50)^(d)		800		492,872
Sinopec Group Overseas Development 2013 Ltd., 5.38%, 10/17/43^(d)		600		561,102
Sinopec Group Overseas Development 2014 Ltd., 4.38%, 04/10/24^(d)		800		792,192
Sinopec Group Overseas Development 2015 Ltd. 3.25%, 04/28/25^(d)		800		764,840
4.10%, 04/28/45^(d)		400		311,072
Sinopec Group Overseas Development 2016 Ltd.
2.75%, 09/29/26^(d)		600		552,264
3.50%, 05/03/26^(d)		200		190,340


Security	Par (000)		Value


Oil & Gas (continued)
Sinopec Group Overseas Development 2017 Ltd.
3.25%, 09/13/27^(d)	$	225	$	207,450
3.63%, 04/12/27^(d)		200		188,680
4.25%, 04/12/47^(d)		200		156,920
Sinopec Group Overseas Development 2018 Ltd.
1.45%, 01/08/26^(d)		1,200		1,077,096
2.15%, 05/13/25 (Call 04/13/25)^(d)		900		836,883
2.30%, 01/08/31^(d)		2,100		1,693,923
2.50%, 08/08/24^(d)		800		766,168
2.50%, 11/12/24^(d)		600		571,332
2.70%, 05/13/30 (Call 02/13/30)^(d)		3,000		2,532,510
2.95%, 08/08/29 (Call 05/08/29)^(d)		600		523,890
2.95%, 11/12/29 (Call 08/12/29)^(d)		465		403,569
3.35%, 05/13/50^(d)		200		130,022
3.44%, 11/12/49^(d)		200		133,144
3.68%, 08/08/49 (Call 02/08/49)^(d)		200		139,682
4.13%, 09/12/25^(d)		600		583,674
4.25%, 09/12/28^(d)		400		380,268
4.60%, 09/12/48^(d)		200		165,616
SM Energy Co.
5.63%, 06/01/25 (Call 12/01/22)		230		223,940
6.50%, 07/15/28 (Call 07/15/24)		250		243,378
6.63%, 01/15/27 (Call 12/01/22)		257		251,690
6.75%, 09/15/26 (Call 12/01/22)		281		278,491
Southwestern Energy Co.
4.75%, 02/01/32 (Call 02/01/27)		725		628,379
5.38%, 02/01/29 (Call 02/01/24)		400		372,500
5.38%, 03/15/30 (Call 03/15/25)		990		919,136
5.70%, 01/23/25 (Call 10/23/24)		540		532,148
7.75%, 10/01/27 (Call 12/01/22)		359		369,637
8.38%, 09/15/28 (Call 09/15/23)^(c)		325		337,321
Strathcona Resources Ltd., 6.88%, 08/01/26 (Call 08/01/23)^(b)		315		266,641
Suncor Energy Inc.
3.75%, 03/04/51 (Call 09/04/50)^(c)		486		331,471
4.00%, 11/15/47 (Call 05/15/47)		461		335,834
5.95%, 12/01/34		274		260,790
6.50%, 06/15/38		509		500,607
6.80%, 05/15/38		1,035		1,035,849
6.85%, 06/01/39		390		392,816
7.15%, 02/01/32		290		301,467
Sunoco LP/Sunoco Finance Corp.
4.50%, 05/15/29 (Call 05/15/24)		445		384,489
4.50%, 04/30/30 (Call 04/30/25)		458		390,042
5.88%, 03/15/28 (Call 03/15/23)		405		385,645
6.00%, 04/15/27 (Call 12/01/22)		400		391,904
Talos Production Inc., 12.00%, 01/15/26 (Call 01/15/23)		375		397,717
Tap Rock Resources LLC, 7.00%, 10/01/26 (Call 10/01/23)^(b)		345		323,631
Teine Energy Ltd., 6.88%, 04/15/29 (Call 04/15/24)^(b)		355		317,533
Tengizchevroil Finance Co. International Ltd.
2.63%, 08/15/25 (Call 05/15/25)^(d)		800		622,008
3.25%, 08/15/30 (Call 02/15/30)^(d)		500		340,650
4.00%, 08/15/26^(d)		600		487,824
Thaioil Treasury Center Co. Ltd.
2.50%, 06/18/30^(d)		1,200		869,028
3.50%, 10/17/49^(d)		200		97,970
3.75%, 06/18/50^(c)(d)		400		204,044
5.38%, 11/20/48^(d)		400		276,336
Tosco Corp., 8.13%, 02/15/30		110		125,998


Security	Par (000)		Value


Oil & Gas (continued)
TotalEnergies Capital International SA
2.43%, 01/10/25 (Call 10/10/24)	$	886	$	838,023
2.83%, 01/10/30 (Call 10/10/29)		1,170		1,004,936
2.99%, 06/29/41 (Call 12/29/40)		935		656,024
3.13%, 05/29/50 (Call 11/29/49)		1,127		744,699
3.39%, 06/29/60 (Call 12/29/59)		358		232,643
3.45%, 02/19/29 (Call 11/19/28)		1,020		926,803
3.46%, 07/12/49 (Call 01/12/49)		891		625,455
3.70%, 01/15/24		811		798,129
3.75%, 04/10/24		1,238		1,220,235
TotalEnergies Capital SA, 3.88%, 10/11/28		806		752,151
Transocean Guardian Ltd., 5.88%, 01/15/24 (Call 12/01/22)^(b)		328		319,619
Transocean Inc.
6.80%, 03/15/38		385		235,177
7.25%, 11/01/25 (Call 11/11/22)^(b)(c)		210		182,879
7.50%, 01/15/26 (Call 11/11/22)^(b)		340		292,509
7.50%, 04/15/31^(c)		335		219,050
8.00%, 02/01/27 (Call 02/01/23)^(b)		375		307,661
9.35%, 12/15/41		120		78,006
11.50%, 01/30/27 (Call 07/30/23)^(b)		459		461,098
Transocean Pontus Ltd., 6.13%, 08/01/25 (Call 12/01/22)^(b)		258		247,720
Transocean Poseidon Ltd., 6.88%, 02/01/27 (Call 12/01/22)^(b)		267		255,389
Tullow Oil PLC
7.00%, 03/01/25^(d)		400		260,464
10.25%, 05/15/26 (Call 05/15/23)^(d)		961		818,820
Turkiye Petrol Rafinerileri AS, 4.50%, 10/18/24^(d)		400		367,984
Valero Energy Corp.
2.15%, 09/15/27 (Call 07/15/27)		591		507,350
2.80%, 12/01/31 (Call 09/01/31)		210		165,505
3.40%, 09/15/26 (Call 06/15/26)		120		111,658
3.65%, 12/01/51 (Call 06/01/51)		275		183,241
4.00%, 06/01/52 (Call 12/01/51)		305		215,324
4.35%, 06/01/28 (Call 03/01/28)		303		285,265
4.90%, 03/15/45^(c)		923		760,303
6.63%, 06/15/37		1,033		1,036,037
7.50%, 04/15/32		465		505,613
Vantage Drilling International, 9.25%, 11/15/23 (Call 12/01/22)^(b)		203		199,799
Vermilion Energy Inc.
5.63%, 03/15/25 (Call 12/01/22)^(b)(c)		482		467,612
6.88%, 05/01/30 (Call 05/01/25)^(b)		240		225,641
Viper Energy Partners LP, 5.38%, 11/01/27 (Call 12/01/22)^(b)		265		249,362
W&T Offshore Inc., 9.75%, 11/01/23 (Call 12/01/22)^(b)		325		323,690
Woodside Finance Ltd.
3.65%, 03/05/25 (Call 12/05/24)^(b)		553		524,565
3.70%, 09/15/26 (Call 06/15/26)^(b)		200		183,590
4.50%, 03/04/29 (Call 12/04/28)^(b)		738		668,532
YPF SA
6.95%, 07/21/27^(d)		483		287,718
7.00%, 12/15/47 (Call 06/15/47)^(d)		800		416,584
8.50%, 07/28/25^(d)		901		648,324
YPF Sociedad Anonima, 4.00%, 02/12/26^(d)(f)		20		17,326


				332,820,152

Oil & Gas Services — 0.1%
Archrock Partners LP/Archrock Partners Finance Corp.
6.25%, 04/01/28 (Call 04/01/23)^(b)		570		530,060
6.88%, 04/01/27 (Call 12/01/22)^(b)		335		320,575


Security	Par (000)		Value


Oil & Gas Services (continued)
Baker Hughes Holdings LLC, 5.13%, 09/15/40	$	978	$	839,104
Baker Hughes Holdings LLC/Baker Hughes Co-Obligor Inc.
1.23%, 12/15/23		540		517,374
2.06%, 12/15/26 (Call 11/15/26)		345		301,979
3.14%, 11/07/29 (Call 08/07/29)		297		252,010
3.34%, 12/15/27 (Call 09/15/27)		573		513,821
4.08%, 12/15/47 (Call 06/15/47)		985		715,069
4.49%, 05/01/30 (Call 02/01/30)		116		107,063
Bristow Group Inc., 6.88%, 03/01/28 (Call 03/01/24)^(b)		250		235,220
CGG SA, 8.75%, 04/01/27 (Call 04/01/24)^(b)(c)		200		174,044
COSL Singapore Capital Ltd.
2.50%, 06/24/30 (Call 03/24/30)^(d)		800		649,560
4.50%, 07/30/25^(d)		200		195,588
CSI Compressco LP/CSI Compressco Finance Inc., 7.50%, 04/01/25 (Call 12/01/22)^(b)(c)		205		185,025
Halliburton Co.
2.92%, 03/01/30 (Call 12/01/29)		659		553,428
3.80%, 11/15/25 (Call 08/15/25)		301		290,038
4.50%, 11/15/41 (Call 05/15/41)		310		242,157
4.75%, 08/01/43 (Call 02/01/43)		724		584,406
4.85%, 11/15/35 (Call 05/15/35)		897		792,257
5.00%, 11/15/45 (Call 05/15/45)		1,045		865,835
6.70%, 09/15/38		683		683,082
7.45%, 09/15/39		379		404,908
HF Sinclair Corp., 5.88%, 04/01/26		706		687,333
KCA Deutag UK Finance PLC, 9.88%, 12/01/25 (Call 12/01/22)^(b)		250		232,500
KLX Energy Services Holdings Inc., 11.50%, 11/01/25 (Call 12/01/22)^(b)		155		127,413
NOV Inc.
3.60%, 12/01/29 (Call 09/01/29)		218		185,682
3.95%, 12/01/42 (Call 06/01/42)		610		403,088
Oceaneering International Inc.
4.65%, 11/15/24 (Call 08/15/24)		270		258,409
6.00%, 02/01/28 (Call 11/01/27)		195		173,804
Schlumberger Finance Canada Ltd., 1.40%, 09/17/25 (Call 08/17/25)		470		424,997
Schlumberger Holdings Corp.
3.75%, 05/01/24 (Call 04/01/24)^(b)		1,200		1,173,768
3.90%, 05/17/28 (Call 02/17/28)^(b)		792		719,437
4.00%, 12/21/25 (Call 09/21/25)^(b)		832		800,542
4.30%, 05/01/29 (Call 02/01/29)^(b)		885		808,899
Schlumberger Investment SA
2.65%, 06/26/30 (Call 03/26/30)		550		460,460
3.65%, 12/01/23 (Call 09/01/23)		336		331,272
TechnipFMC PLC, 6.50%, 02/01/26 (Call 02/01/23)^(b)		129		124,035
Transocean Phoenix 2 Ltd., 7.75%, 10/15/24 (Call 12/01/22)^(b)		170		169,004
Transocean Proteus Ltd., 6.25%, 12/01/24 (Call 12/01/22)^(b)		162		158,217
USA Compression Partners LP/USA Compression Finance Corp.
6.88%, 04/01/26 (Call 12/01/22)		430		412,761
6.88%, 09/01/27 (Call 12/01/22)		500		477,020
Weatherford International Ltd.
6.50%, 09/15/28 (Call 09/15/24)^(b)(c)		300		288,249
8.63%, 04/30/30 (Call 10/30/24)^(b)		980		923,817
11.00%, 12/01/24 (Call 12/01/22)^(b)		380		390,309


Security	Par (000)		Value


Oil & Gas Services (continued)
Welltec International ApS, 8.25%, 10/15/26 (Call 10/15/23)^(b)	$	200	$	193,932


				19,877,551

Packaging & Containers — 0.2%
Amcor Finance USA Inc.
3.63%, 04/28/26 (Call 01/28/26)		603		556,213
4.50%, 05/15/28 (Call 02/15/28)		192		176,135
Amcor Flexibles North America Inc.
2.63%, 06/19/30 (Call 03/19/30)		526		409,486
2.69%, 05/25/31 (Call 02/25/31)		745		574,313
4.00%, 05/17/25 (Call 04/17/25)		300		288,399
ARD Finance SA, 6.50%, 06/30/27 (Call 12/01/22), (7.25% PIK)^(b)(g)		530		380,222
Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC
3.25%, 09/01/28 (Call 05/15/24)^(b)		365		299,986
4.00%, 09/01/29 (Call 05/15/24)^(b)		685		521,675
6.00%, 06/15/27 (Call 06/15/24)^(b)		350		335,822
Ardagh Packaging Finance PLC/Ardagh Holdings USA Inc.
4.13%, 08/15/26 (Call 11/11/22)^(b)		868		746,697
5.25%, 04/30/25 (Call 12/01/22)^(b)		415		392,208
5.25%, 08/15/27 (Call 12/01/22)^(b)		1,335		949,094
Ball Corp.
2.88%, 08/15/30 (Call 05/15/30)^(c)		806		627,012
3.13%, 09/15/31 (Call 06/15/31)		565		433,259
4.00%, 11/15/23		550		539,038
4.88%, 03/15/26 (Call 12/15/25)		445		426,977
5.25%, 07/01/25		625		616,562
Berry Global Inc.
0.95%, 02/15/24 (Call 01/15/24)		413		388,815
1.57%, 01/15/26 (Call 12/15/25)		1,122		972,897
1.65%, 01/15/27 (Call 12/15/26)		1,212		999,561
4.50%, 02/15/26 (Call 12/01/22)^(b)		196		183,399
4.88%, 07/15/26^(b)		1,575		1,481,839
5.63%, 07/15/27 (Call 12/01/22)^(b)(c)		335		318,066
Brambles USA Inc., 4.13%, 10/23/25 (Call 07/25/25)^(b)		110		104,464
Canpack SA/Canpack U.S. LLC, 3.88%, 11/15/29 (Call 11/15/24)^(d)		425		337,488
Cascades Inc./Cascades USA Inc.
5.13%, 01/15/26 (Call 01/15/23)^(b)		155		139,156
5.38%, 01/15/28 (Call 01/15/23)^(b)		345		295,020
CCL Industries Inc., 3.05%, 06/01/30 (Call 03/01/30)^(b)		805		632,005
Clydesdale Acquisition Holdings Inc.
6.63%, 04/15/29 (Call 04/15/25)^(b)		320		303,558
8.75%, 04/15/30 (Call 04/15/25)^(b)		710		624,360
Crown Americas LLC, 5.25%, 04/01/30 (Call 01/01/30)^(b)		305		279,276
Crown Americas LLC/Crown Americas Capital Corp. V, 4.25%, 09/30/26 (Call 03/31/26)		272		252,245
Crown Americas LLC/Crown Americas Capital Corp. VI, 4.75%, 02/01/26 (Call 12/01/22)		564		540,487
Crown Cork & Seal Co. Inc., 7.38%, 12/15/26		235		239,472
Graham Packaging Co. Inc., 7.13%, 08/15/28 (Call 08/15/23)^(b)		320		262,819
Graphic Packaging International LLC 3.50%, 03/15/28^(b)		333		288,438
3.50%, 03/01/29 (Call 09/01/28)^(b)		325		276,071
3.75%, 02/01/30 (Call 08/01/29)^(b)		195		167,599
4.13%, 08/15/24 (Call 05/15/24)		118		114,530
4.75%, 07/15/27 (Call 04/15/27)^(b)		175		161,467


Security	Par (000)		Value


Packaging & Containers (continued)
Intelligent Packaging Ltd. Finco Inc./Intelligent
Packaging Ltd. Co-Issuer LLC, 6.00%, 09/15/28 (Call 12/01/22)^(b)	$	425	$	317,169
Klabin Austria GmbH
3.20%, 01/12/31 (Call 10/12/30)^(d)		600		452,592
5.75%, 04/03/29 (Call 01/03/29)^(d)		400		372,176
7.00%, 04/03/49 (Call 10/03/48)^(d)		400		353,340
LABL Inc.
5.88%, 11/01/28 (Call 11/01/24)^(b)		300		261,582
6.75%, 07/15/26 (Call 11/14/22)^(b)		460		438,661
8.25%, 11/01/29 (Call 11/01/24)^(b)		300		240,147
10.50%, 07/15/27 (Call 11/14/22)^(b)		475		435,185
Matthews International Corp., 5.25%, 12/01/25 (Call 12/01/22)^(b)		141		129,494
Mauser Packaging Solutions Holding Co.
5.50%, 04/15/24 (Call 12/01/22)^(b)		979		959,332
7.25%, 04/15/25 (Call 12/01/22)^(b)		900		809,991
OI European Group BV, 4.75%, 02/15/30 (Call 11/15/24)^(b)		235		199,590
Owens-Brockway Glass Container Inc.
5.38%, 01/15/25^(b)		345		323,503
6.38%, 08/15/25^(b)		175		165,743
6.63%, 05/13/27 (Call 05/15/23)^(b)		360		344,264
Packaging Corp. of America
3.00%, 12/15/29 (Call 09/15/29)		388		322,967
3.05%, 10/01/51 (Call 04/01/51)		300		181,152
3.40%, 12/15/27 (Call 09/15/27)		644		579,529
3.65%, 09/15/24 (Call 06/15/24)		235		227,539
4.05%, 12/15/49 (Call 06/15/49)		275		197,423
Pactiv Evergreen Group Issuer Inc./Pactiv Evergreen Group Issuer LLC/Reynolds Gro, 4.00%, 10/15/27 (Call 10/15/23)^(b)		700		619,507
Pactiv Evergreen Group Issuer LLC/Pactiv Evergreen Group Issuer Inc., 4.38%, 10/15/28 (Call 10/15/24)^(b)		250		218,710
Pactiv LLC
7.95%, 12/15/25		210		194,666
8.38%, 04/15/27		170		153,462
Sealed Air Corp.
1.57%, 10/15/26 (Call 09/15/26)^(b)		590		494,479
4.00%, 12/01/27 (Call 09/01/27)^(b)		354		317,336
5.00%, 04/15/29 (Call 04/15/25)^(b)		135		123,250
5.13%, 12/01/24 (Call 09/01/24)^(b)		305		301,618
5.50%, 09/15/25 (Call 06/15/25)^(b)		250		245,578
6.88%, 07/15/33^(b)		305		292,455
Silgan Holdings Inc.
1.40%, 04/01/26 (Call 03/01/26)^(b)		360		306,540
4.13%, 02/01/28 (Call 11/16/22)		385		352,633
Sonoco Products Co.
1.80%, 02/01/25 (Call 02/01/23)		850		784,584
2.25%, 02/01/27 (Call 01/01/27)		565		493,946
2.85%, 02/01/32 (Call 11/01/31)		700		546,819
3.13%, 05/01/30 (Call 02/01/30)		435		359,119
5.75%, 11/01/40 (Call 05/01/40)		15		13,510
Trident TPI Holdings Inc.
6.63%, 11/01/25 (Call 11/14/22)^(b)		220		189,200
9.25%, 08/01/24 (Call 11/14/22)^(b)		328		306,664
TriMas Corp., 4.13%, 04/15/29 (Call 04/15/24)^(b)		275		236,415
Trivium Packaging Finance BV
5.50%, 08/15/26 (Call 12/01/22)^(b)		630		579,235
8.50%, 08/15/27 (Call 11/11/22)^(b)(c)		425		403,214


Security	Par (000)		Value


Packaging & Containers (continued)
WestRock MWV LLC
7.95%, 02/15/31	$	150	$	163,899
8.20%, 01/15/30		142		156,024
WRKCo Inc.
3.00%, 09/15/24 (Call 07/15/24)		749		712,157
3.00%, 06/15/33 (Call 03/15/33)		259		196,625
3.38%, 09/15/27 (Call 06/15/27)		125		111,891
3.75%, 03/15/25 (Call 01/15/25)		245		234,041
3.90%, 06/01/28 (Call 03/01/28)		475		426,379
4.00%, 03/15/28 (Call 12/15/27)		260		236,675
4.20%, 06/01/32 (Call 03/01/32)		342		294,790
4.65%, 03/15/26 (Call 01/15/26)		960		930,182
4.90%, 03/15/29 (Call 12/15/28)		618		580,586


				36,523,698

Pharmaceuticals — 1.2%
180 Medical Inc., 3.88%, 10/15/29 (Call 10/07/24)^(b)		330		278,896
AbbVie Inc.
2.60%, 11/21/24 (Call 10/21/24)		2,468		2,346,204
2.95%, 11/21/26 (Call 09/21/26)		1,475		1,346,808
3.20%, 05/14/26 (Call 02/14/26)		1,206		1,123,980
3.20%, 11/21/29 (Call 08/21/29)		3,473		3,031,998
3.60%, 05/14/25 (Call 02/14/25)		2,178		2,090,858
3.75%, 11/14/23 (Call 10/14/23)		1,536		1,516,124
3.80%, 03/15/25 (Call 12/15/24)		1,393		1,345,610
3.85%, 06/15/24 (Call 03/15/24)		697		682,739
4.05%, 11/21/39 (Call 05/21/39)		2,204		1,775,300
4.25%, 11/14/28 (Call 08/14/28)		941		885,566
4.25%, 11/21/49 (Call 05/21/49)		3,954		3,066,604
4.30%, 05/14/36 (Call 11/14/35)		1,090		940,267
4.40%, 11/06/42		1,853		1,517,273
4.45%, 05/14/46 (Call 11/14/45)		1,190		955,725
4.50%, 05/14/35 (Call 11/14/34)		1,309		1,164,225
4.55%, 03/15/35 (Call 09/15/34)		1,447		1,287,743
4.63%, 10/01/42 (Call 04/01/42)		588		487,199
4.70%, 05/14/45 (Call 11/14/44)		1,753		1,459,127
4.75%, 03/15/45 (Call 09/15/44)		530		446,165
4.85%, 06/15/44 (Call 12/15/43)		635		540,709
4.88%, 11/14/48 (Call 05/14/48)		1,082		926,376
AdaptHealth LLC
4.63%, 08/01/29 (Call 02/01/24)^(b)		405		344,955
5.13%, 03/01/30 (Call 03/01/25)^(b)		295		255,809
6.13%, 08/01/28 (Call 08/01/23)^(b)		275		254,565
AmerisourceBergen Corp.
2.70%, 03/15/31 (Call 12/15/30)		390		310,912
2.80%, 05/15/30 (Call 02/15/30)		497		408,047
3.25%, 03/01/25 (Call 12/01/24)		575		550,350
3.40%, 05/15/24 (Call 02/15/24)		705		685,909
3.45%, 12/15/27 (Call 09/15/27)		769		702,128
4.25%, 03/01/45 (Call 09/01/44)		315		242,163
4.30%, 12/15/47 (Call 06/15/47)		668		516,042
Astrazeneca Finance LLC
0.70%, 05/28/24 (Call 12/01/22)		610		569,868
1.20%, 05/28/26 (Call 04/28/26)		265		231,284
1.75%, 05/28/28 (Call 03/28/28)		620		518,791
2.25%, 05/28/31 (Call 02/28/31)		229		184,437
AstraZeneca PLC
0.70%, 04/08/26 (Call 03/08/26)		975		840,489
1.38%, 08/06/30 (Call 05/06/30)		982		751,210
2.13%, 08/06/50 (Call 02/06/50)		800		440,736
3.00%, 05/28/51 (Call 11/28/50)		645		428,622


Security	Par (000)		Value


Pharmaceuticals (continued)
3.13%, 06/12/27 (Call 03/12/27)	$	415	$	382,008
3.38%, 11/16/25		854		813,905
4.00%, 01/17/29 (Call 10/17/28)		1,214		1,142,508
4.00%, 09/18/42		970		797,194
4.38%, 11/16/45		889		753,250
4.38%, 08/17/48 (Call 02/17/48)		633		534,220
6.45%, 09/15/37		1,122		1,204,927
Bausch Health Americas Inc., 8.50%, 01/31/27^(b)		676		304,078
Bausch Health Cos. Inc.
4.88%, 06/01/28 (Call 06/01/24)^(b)		980		601,387
5.25%, 01/30/30 (Call 01/30/25)^(b)		172		66,727
5.25%, 02/15/31 (Call 02/15/26)^(b)		500		196,350
5.50%, 11/01/25 (Call 12/01/22)^(b)		1,345		1,079,631
5.75%, 08/15/27 (Call 11/16/22)^(b)		315		200,205
6.13%, 02/01/27 (Call 02/01/24)^(b)		670		441,738
11.00%, 09/30/28		2,276		1,777,055
14.00%, 10/15/30^(c)		447		255,992
Bayer Corp., 6.65%, 02/15/28^(b)		350		350,420
Bayer U.S. Finance II LLC
3.38%, 07/15/24 (Call 04/15/24)^(b)		959		926,116
3.88%, 12/15/23 (Call 11/15/23)^(b)		1,925		1,890,889
3.95%, 04/15/45 (Call 10/15/44)^(b)		586		401,428
4.20%, 07/15/34 (Call 01/15/34)^(b)		1,195		983,748
4.25%, 12/15/25 (Call 10/15/25)^(b)		912		872,182
4.38%, 12/15/28 (Call 09/15/28)^(b)		1,277		1,163,002
4.40%, 07/15/44 (Call 01/15/44)^(b)		854		631,738
4.63%, 06/25/38 (Call 12/25/37)^(b)(c)		440		359,814
4.70%, 07/15/64 (Call 01/15/64)^(b)		541		388,952
4.88%, 06/25/48 (Call 12/25/47)^(b)(c)		445		358,844
5.50%, 07/30/35^(b)		685		620,644
Bayer U.S. Finance LLC, 3.38%, 10/08/24^(b)		345		331,628
Becton Dickinson and Co.
1.96%, 02/11/31 (Call 11/11/30)		1,005		771,327
2.82%, 05/20/30 (Call 02/20/30)		540		450,155
3.36%, 06/06/24 (Call 04/06/24)		567		550,398
3.70%, 06/06/27 (Call 03/06/27)		1,111		1,032,130
3.73%, 12/15/24 (Call 09/15/24)		278		270,049
3.79%, 05/20/50 (Call 11/20/49)		415		299,867
4.30%, 08/22/32 (Call 05/22/32)		455		411,620
4.67%, 06/06/47 (Call 12/06/46)		1,020		851,608
4.69%, 12/15/44 (Call 06/15/44)		329		276,360
BellRing Brands Inc., 7.00%, 03/15/30 (Call 03/15/27)^(b)		550		520,608
Bristol-Myers Squibb Co.
0.54%, 11/13/23 (Call 12/01/22)		813		777,472
0.75%, 11/13/25 (Call 10/13/25)		1,234		1,091,461
1.13%, 11/13/27 (Call 09/13/27)		465		386,387
1.45%, 11/13/30 (Call 08/13/30)		1,180		903,951
2.35%, 11/13/40 (Call 05/13/40)		1,020		664,142
2.55%, 11/13/50 (Call 05/13/50)		933		559,557
2.90%, 07/26/24 (Call 06/26/24)		1,391		1,345,973
2.95%, 03/15/32 (Call 12/15/31)		930		788,612
3.20%, 06/15/26 (Call 04/15/26)		877		828,072
3.25%, 11/01/23		290		285,804
3.25%, 08/01/42		808		583,247
3.40%, 07/26/29 (Call 04/26/29)		1,409		1,280,105
3.45%, 11/15/27 (Call 08/15/27)		1,235		1,150,649
3.55%, 03/15/42 (Call 09/15/41)		395		302,100
3.63%, 05/15/24 (Call 02/15/24)		300		294,348
3.70%, 03/15/52 (Call 09/15/51)		1,055		783,211


Security	Par (000)		Value


Pharmaceuticals (continued)
3.90%, 02/20/28 (Call 11/20/27)	$	1,118	$	1,059,652
3.90%, 03/15/62 (Call 09/15/61)		545		398,580
4.13%, 06/15/39 (Call 12/15/38)		1,528		1,299,090
4.25%, 10/26/49 (Call 04/26/49)		1,686		1,372,994
4.35%, 11/15/47 (Call 05/15/47)		703		583,567
4.55%, 02/20/48 (Call 08/20/47)		933		796,941
4.63%, 05/15/44 (Call 11/15/43)		350		304,206
5.00%, 08/15/45 (Call 02/15/45)		145		132,746
Cardinal Health Inc.
3.08%, 06/15/24 (Call 04/15/24)		871		838,381
3.41%, 06/15/27 (Call 03/15/27)		967		885,753
3.50%, 11/15/24 (Call 08/15/24)		450		433,188
3.75%, 09/15/25 (Call 06/15/25)		769		735,948
4.37%, 06/15/47 (Call 12/15/46)		269		197,317
4.50%, 11/15/44 (Call 05/15/44)		366		274,851
4.60%, 03/15/43		360		279,014
4.90%, 09/15/45 (Call 03/15/45)		363		292,200
Cheplapharm Arzneimittel GmbH, 5.50%, 01/15/28 (Call 01/15/24)^(b)		400		331,600
Cigna Corp.
0.61%, 03/15/24 (Call 12/01/22)		710		668,415
1.25%, 03/15/26 (Call 02/15/26)		445		388,770
2.38%, 03/15/31 (Call 12/15/30)		1,025		813,911
2.40%, 03/15/30 (Call 12/15/29)		1,182		961,344
3.05%, 10/15/27 (Call 07/15/27)		997		893,362
3.20%, 03/15/40 (Call 09/15/39)		255		181,624
3.25%, 04/15/25 (Call 01/15/25)		540		515,495
3.40%, 03/01/27 (Call 12/01/26)		803		739,274
3.40%, 03/15/50 (Call 09/15/49)		1,285		855,630
3.40%, 03/15/51 (Call 09/15/50)		861		572,246
3.50%, 06/15/24 (Call 03/17/24)		1,025		998,401
3.88%, 10/15/47 (Call 04/15/47)		542		390,793
4.13%, 11/15/25 (Call 09/15/25)		1,446		1,396,474
4.38%, 10/15/28 (Call 07/15/28)		1,205		1,132,555
4.50%, 02/25/26 (Call 11/27/25)		707		690,258
4.80%, 08/15/38 (Call 02/15/38)		1,115		982,482
4.80%, 07/15/46 (Call 01/16/46)		1,115		929,475
4.90%, 12/15/48 (Call 06/15/48)		1,572		1,332,522
6.13%, 11/15/41		880		869,387
CVS Health Corp.
1.30%, 08/21/27 (Call 06/21/27)		2,275		1,886,225
1.75%, 08/21/30 (Call 05/21/30)		919		699,497
1.88%, 02/28/31 (Call 11/28/30)		1,363		1,034,612
2.13%, 09/15/31 (Call 06/15/31)		815		623,662
2.63%, 08/15/24 (Call 07/15/24)		914		875,429
2.70%, 08/21/40 (Call 02/21/40)		1,296		838,927
2.88%, 06/01/26 (Call 03/01/26)		1,226		1,128,423
3.00%, 08/15/26 (Call 06/15/26)		625		572,931
3.25%, 08/15/29 (Call 05/15/29)		1,150		998,556
3.38%, 08/12/24 (Call 05/12/24)		701		680,741
3.63%, 04/01/27 (Call 02/01/27)		452		420,893
3.75%, 04/01/30 (Call 01/01/30)		1,040		918,268
3.88%, 07/20/25 (Call 04/20/25)		1,518		1,465,538
4.00%, 12/05/23 (Call 09/05/23)		115		113,888
4.10%, 03/25/25 (Call 01/25/25)		187		182,529
4.13%, 04/01/40 (Call 10/01/39)		1,069		837,412
4.25%, 04/01/50 (Call 10/01/49)		744		560,954
4.30%, 03/25/28 (Call 12/25/27)		2,479		2,327,459
4.78%, 03/25/38 (Call 09/25/37)		3,027		2,624,681
4.88%, 07/20/35 (Call 01/20/35)		1,026		919,778


Security	Par (000)		Value


Pharmaceuticals (continued)
5.05%, 03/25/48 (Call 09/25/47)	$	4,553	$	3,866,271
5.13%, 07/20/45 (Call 01/20/45)		904		775,551
5.30%, 12/05/43 (Call 06/05/43)		1,036		914,757
6.13%, 09/15/39		296		289,950
6.25%, 06/01/27		559		578,833
Elanco Animal Health Inc., 6.40%, 08/28/28 (Call 05/28/28)		587		529,292
Eli Lilly & Co.
2.25%, 05/15/50 (Call 11/15/49)		615		368,871
2.50%, 09/15/60 (Call 03/15/60)		717		412,870
2.75%, 06/01/25 (Call 03/01/25)		475		452,742
3.10%, 05/15/27 (Call 02/15/27)		1,310		1,222,780
3.38%, 03/15/29 (Call 12/15/28)		300		277,530
3.70%, 03/01/45 (Call 09/01/44)		55		43,819
3.95%, 05/15/47 (Call 11/15/46)		555		460,589
3.95%, 03/15/49 (Call 09/15/48)		200		167,038
4.15%, 03/15/59 (Call 09/15/58)		260		210,896
Embecta Corp.
5.00%, 02/15/30 (Call 02/15/27)^(b)(c)		305		261,803
6.75%, 02/15/30 (Call 02/15/27)^(b)		205		187,552
EMD Finance LLC, 3.25%, 03/19/25 (Call 12/19/24)^(b)		650		619,398
GlaxoSmithKline Capital Inc.
3.63%, 05/15/25		448		434,717
3.88%, 05/15/28		688		645,550
4.20%, 03/18/43		299		243,494
5.38%, 04/15/34		608		604,662
6.38%, 05/15/38		1,771		1,897,290
GlaxoSmithKline Capital PLC
3.00%, 06/01/24 (Call 05/01/24)		1,009		979,588
3.38%, 06/01/29 (Call 03/01/29)		755		681,025
Herbalife Nutrition Ltd./HLF Financing Inc., 7.88%, 09/01/25 (Call 12/01/22)^(b)		395		369,222
Hikma Finance USA LLC, 3.25%, 07/09/25^(d)		400		368,300
HLF Financing Sarl LLC/Herbalife International Inc., 4.88%, 06/01/29 (Call 06/01/24)^(b)		370		277,445
Horizon Therapeutics USA Inc., 5.50%, 08/01/27 (Call 12/01/22)^(b)		400		384,752
Jazz Securities DAC, 4.38%, 01/15/29 (Call 07/15/24)^(b)		985		873,685
Johnson & Johnson
0.55%, 09/01/25 (Call 08/01/25)		818		730,818
0.95%, 09/01/27 (Call 07/01/27)		508		430,169
1.30%, 09/01/30 (Call 06/01/30)		373		295,181
2.10%, 09/01/40 (Call 03/01/40)		883		578,206
2.25%, 09/01/50 (Call 03/01/50)		741		439,250
2.45%, 03/01/26 (Call 12/01/25)		621		580,356
2.45%, 09/01/60 (Call 03/01/60)		835		471,274
2.63%, 01/15/25 (Call 11/15/24)		524		502,186
2.90%, 01/15/28 (Call 10/15/27)		839		771,175
2.95%, 03/03/27 (Call 12/03/26)		853		794,348
3.38%, 12/05/23		635		626,993
3.40%, 01/15/38 (Call 07/15/37)		808		658,657
3.50%, 01/15/48 (Call 07/15/47)		376		288,787
3.55%, 03/01/36 (Call 09/01/35)		415		354,638
3.63%, 03/03/37 (Call 09/03/36)		1,036		883,843
3.70%, 03/01/46 (Call 09/01/45)		1,329		1,052,701
3.75%, 03/03/47 (Call 09/03/46)		545		435,123
4.38%, 12/05/33 (Call 06/05/33)		706		671,166
4.50%, 09/01/40		360		325,764
4.50%, 12/05/43 (Call 06/05/43)		330		291,895
4.85%, 05/15/41		185		172,979


Security	Par (000)		Value


Pharmaceuticals (continued)
4.95%, 05/15/33	$	122	$	122,741
5.85%, 07/15/38		476		499,067
5.95%, 08/15/37		980		1,046,640
6.95%, 09/01/29		59		66,866
Lannett Co. Inc., 7.75%, 04/15/26 (Call 04/15/23)^(b)		195		53,843
Mallinckrodt International Finance SA/Mallinckrodt CB LLC
10.00%, 04/15/25 (Call 11/14/22)^(b)(c)		200		135,192
10.00%, 06/15/29 (Call 06/15/26)^(b)		200		112,018
11.50%, 12/15/28 (Call 06/15/27)^(b)		395		359,999
McKesson Corp.
0.90%, 12/03/25 (Call 11/03/25)		340		297,048
1.30%, 08/15/26 (Call 07/15/26)		865		743,718
3.80%, 03/15/24 (Call 12/15/23)		459		451,032
3.95%, 02/16/28 (Call 11/16/27)		845		783,214
Mead Johnson Nutrition Co.
4.13%, 11/15/25 (Call 08/15/25)		1,244		1,201,032
4.60%, 06/01/44 (Call 12/01/43)		375		312,728
5.90%, 11/01/39		223		221,073
Merck & Co. Inc.
0.75%, 02/24/26 (Call 01/24/26)		1,094		958,902
1.45%, 06/24/30 (Call 03/24/30)		813		631,311
1.70%, 06/10/27 (Call 05/10/27)		955		832,177
1.90%, 12/10/28 (Call 10/10/28)		900		754,461
2.15%, 12/10/31 (Call 09/10/31)		1,265		1,004,929
2.35%, 06/24/40 (Call 12/24/39)		1,206		794,887
2.45%, 06/24/50 (Call 12/24/49)		1,083		654,197
2.75%, 02/10/25 (Call 11/10/24)		1,515		1,447,840
2.75%, 12/10/51 (Call 06/10/51)		580		368,607
2.90%, 03/07/24 (Call 02/07/24)		490		477,628
2.90%, 12/10/61 (Call 06/10/61)		685		416,590
3.40%, 03/07/29 (Call 12/07/28)		1,126		1,028,207
3.60%, 09/15/42 (Call 03/15/42)		360		276,876
3.70%, 02/10/45 (Call 08/10/44)		1,842		1,427,882
3.90%, 03/07/39 (Call 09/07/38)		423		352,279
4.00%, 03/07/49 (Call 09/07/48)		439		354,466
4.15%, 05/18/43		830		695,150
6.50%, 12/01/33		800		871,832
6.55%, 09/15/37		275		301,348
Merck Sharp & Dohme Corp.
5.75%, 11/15/36		123		126,589
5.95%, 12/01/28		165		173,036
Mylan Inc.
4.20%, 11/29/23 (Call 08/29/23)		605		593,596
4.55%, 04/15/28 (Call 01/15/28)		734		658,053
5.20%, 04/15/48 (Call 10/15/47)		645		437,839
5.40%, 11/29/43 (Call 05/29/43)		566		403,417
Novartis Capital Corp.
1.75%, 02/14/25 (Call 01/14/25)		359		336,081
2.00%, 02/14/27 (Call 12/14/26)		370		330,810
2.20%, 08/14/30 (Call 05/14/30)		711		588,708
2.75%, 08/14/50 (Call 02/14/50)		631		413,602
3.00%, 11/20/25 (Call 08/20/25)		504		478,588
3.10%, 05/17/27 (Call 02/17/27)		1,048		976,212
3.40%, 05/06/24		1,240		1,216,018
3.70%, 09/21/42		275		219,447
4.00%, 11/20/45 (Call 05/20/45)		1,040		852,582
4.40%, 05/06/44		1,208		1,057,048
Option Care Health Inc., 4.38%, 10/31/29 (Call 10/31/24)^(b)		300		258,342


Security	Par (000)		Value


Pharmaceuticals (continued)
Organon & Co./Organon Foreign Debt Co.-Issuer BV
4.13%, 04/30/28 (Call 04/30/24)^(b)	$	1,350	$	1,188,229
5.13%, 04/30/31 (Call 04/30/26)^(b)		1,243		1,055,394
Owens & Minor Inc.
4.38%, 12/15/24 (Call 09/15/24)^(c)		620		594,121
4.50%, 03/31/29 (Call 03/31/24)^(b)		310		240,820
6.63%, 04/01/30 (Call 04/01/25)^(b)		345		288,016
P&L Development LLC/PLD Finance Corp., 7.75%, 11/15/25 (Call 12/01/22)^(b)		325		251,397
Perrigo Finance Unlimited Co.
3.90%, 12/15/24 (Call 09/15/24)		430		409,364
4.38%, 03/15/26 (Call 12/15/25)		349		327,121
4.40%, 06/15/30 (Call 03/15/30)		625		523,519
4.90%, 12/15/44 (Call 06/15/44)		225		149,587
Pfizer Inc.
0.80%, 05/28/25 (Call 04/28/25)		772		701,092
1.70%, 05/28/30 (Call 02/28/30)		1,100		877,052
1.75%, 08/18/31 (Call 05/18/31)		573		445,897
2.55%, 05/28/40 (Call 11/28/39)		484		335,330
2.63%, 04/01/30 (Call 01/01/30)		532		454,413
2.70%, 05/28/50 (Call 11/28/49)		293		190,819
2.75%, 06/03/26^(c)		1,114		1,041,178
2.95%, 03/15/24 (Call 02/15/24)		1,050		1,025,608
3.00%, 12/15/26		1,288		1,204,821
3.40%, 05/15/24		578		566,111
3.45%, 03/15/29 (Call 12/15/28)		662		606,445
3.60%, 09/15/28 (Call 06/15/28)		902		844,299
3.90%, 03/15/39 (Call 09/15/38)		250		210,265
4.00%, 12/15/36		502		440,962
4.00%, 03/15/49 (Call 09/15/48)		476		391,515
4.10%, 09/15/38 (Call 03/15/38)		595		515,324
4.13%, 12/15/46		745		629,480
4.20%, 09/15/48 (Call 03/15/48)		959		811,707
4.30%, 06/15/43		618		534,045
4.40%, 05/15/44		1,016		889,325
5.60%, 09/15/40		442		441,677
7.20%, 03/15/39		1,494		1,751,700
Pharmacia LLC, 6.60%, 12/01/28		218		233,158
PRA Health Sciences Inc., 2.88%, 07/15/26 (Call 07/15/23)^(b)		275		250,044
Prestige Brands Inc.
3.75%, 04/01/31 (Call 04/01/26)^(b)		371		298,551
5.13%, 01/15/28 (Call 01/15/23)^(b)		340		315,884
Sanofi, 3.63%, 06/19/28 (Call 03/19/28)		604		563,176
Shire Acquisitions Investments Ireland DAC, 3.20%, 09/23/26 (Call 06/23/26)		1,334		1,226,773
Takeda Pharmaceutical Co. Ltd.
2.05%, 03/31/30 (Call 12/31/29)		1,148		906,507
3.03%, 07/09/40 (Call 01/09/40)		1,051		725,631
3.18%, 07/09/50 (Call 01/09/50)		1,043		670,941
3.38%, 07/09/60 (Call 01/09/60)		495		306,935
4.40%, 11/26/23 (Call 10/26/23)		256		253,468
5.00%, 11/26/28 (Call 08/26/28)		1,543		1,489,535
Teva Pharmaceutical Finance Co. LLC, 6.15%, 02/01/36^(c)		512		420,378
Teva Pharmaceutical Finance Netherlands III BV
3.15%, 10/01/26		2,265		1,912,181
4.10%, 10/01/46		1,295		787,062
4.75%, 05/09/27 (Call 02/09/27)		1,054		929,649
5.13%, 05/09/29 (Call 02/09/29)^(c)		415		357,170
6.00%, 04/15/24 (Call 01/15/24)		800		792,136


Security	Par (000)		Value


Pharmaceuticals (continued)
6.75%, 03/01/28 (Call 12/01/27)^(c)	$	800	$	754,360
7.13%, 01/31/25 (Call 10/31/24)		700		692,923
Utah Acquisition Sub Inc.
3.95%, 06/15/26 (Call 03/15/26)		788		717,584
5.25%, 06/15/46 (Call 12/15/45)		1,090		753,332
Viatris Inc.
1.65%, 06/22/25 (Call 05/22/25)		432		385,357
2.30%, 06/22/27 (Call 04/22/27)		705		576,612
2.70%, 06/22/30 (Call 03/22/30)		381		285,304
3.85%, 06/22/40 (Call 12/22/39)		808		503,093
4.00%, 06/22/50 (Call 12/22/49)		1,109		645,693
Wyeth LLC
5.95%, 04/01/37		1,476		1,538,922
6.00%, 02/15/36		527		544,660
6.45%, 02/01/24		895		910,492
6.50%, 02/01/34		811		879,132
Zoetis Inc.
2.00%, 05/15/30 (Call 02/15/30)		619		487,914
3.00%, 09/12/27 (Call 06/12/27)		668		599,644
3.00%, 05/15/50 (Call 11/15/49)		370		233,844
3.90%, 08/20/28 (Call 05/20/28)		416		383,843
3.95%, 09/12/47 (Call 03/12/47)		535		405,466
4.45%, 08/20/48 (Call 02/20/48)		360		292,403
4.50%, 11/13/25 (Call 08/13/25)		495		484,833
4.70%, 02/01/43 (Call 08/01/42)		769		655,726


				225,018,933

Pipelines — 1.0%
Abu Dhabi Crude Oil Pipeline LLC
3.65%, 11/02/29^(d)		600		543,486
4.60%, 11/02/47^(d)		1,200		1,028,964
Acu Petroleo Luxembourg Sarl, 7.50%, 01/13/32 (Call 01/13/27)^(d)		250		196,935
AI Candelaria Spain SLU, 5.75%, 06/15/33 (Call 06/15/28)^(d)		250		161,320
Antero Midstream Partners LP/Antero Midstream Finance Corp.
5.38%, 06/15/29 (Call 06/15/24)^(b)		451		411,375
5.75%, 03/01/27 (Call 11/16/22)^(b)		385		366,559
5.75%, 01/15/28 (Call 01/15/23)^(b)		385		364,657
7.88%, 05/15/26 (Call 05/15/23)^(b)		365		372,114
Blue Racer Midstream LLC/Blue Racer Finance Corp.
6.63%, 07/15/26 (Call 12/01/22)^(b)		178		169,805
7.63%, 12/15/25 (Call 12/15/22)^(b)		360		356,321
Boardwalk Pipelines LP
3.40%, 02/15/31 (Call 11/15/30)		420		338,852
3.60%, 09/01/32 (Call 06/01/32)		45		35,723
4.45%, 07/15/27 (Call 04/15/27)		370		342,139
4.80%, 05/03/29 (Call 02/03/29)		404		367,842
4.95%, 12/15/24 (Call 09/15/24)		255		250,897
5.95%, 06/01/26 (Call 03/01/26)		318		318,725
Buckeye Partners LP
3.95%, 12/01/26 (Call 09/01/26)		455		398,917
4.13%, 03/01/25 (Call 02/01/25)^(b)		345		324,914
4.13%, 12/01/27 (Call 09/01/27)		335		290,579
4.35%, 10/15/24 (Call 07/15/24)		301		287,864
4.50%, 03/01/28 (Call 12/01/27)^(b)		405		352,281
5.60%, 10/15/44 (Call 04/15/44)		212		158,582
5.85%, 11/15/43 (Call 05/15/43)		325		245,066
6.75%, 08/15/33		210		185,917


Security	Par (000)		Value


Pipelines (continued)
Cameron LNG LLC
2.90%, 07/15/31 (Call 04/15/31)^(b)	$	678	$	553,302
3.30%, 01/15/35 (Call 09/15/34)^(b)		752		587,891
3.40%, 01/15/38 (Call 07/15/37)^(b)		715		557,257
3.70%, 01/15/39 (Call 07/15/38)^(b)		725		545,294
Cheniere Corpus Christi Holdings LLC
2.74%, 12/31/39 (Call 07/04/39)		775		574,229
3.70%, 11/15/29 (Call 05/18/29)		806		704,299
5.13%, 06/30/27 (Call 01/01/27)		788		769,450
5.88%, 03/31/25 (Call 10/02/24)		1,052		1,053,052
7.00%, 06/30/24 (Call 01/01/24)		1,095		1,108,797
Cheniere Energy Inc., 4.63%, 10/15/28 (Call 10/15/23)		1,401		1,292,577
Cheniere Energy Partners LP
3.25%, 01/31/32 (Call 01/31/27)		730		568,137
4.00%, 03/01/31 (Call 03/01/26)		970		818,534
4.50%, 10/01/29 (Call 10/01/24)		995		878,495
CNPC Global Capital Ltd.
1.35%, 06/23/25 (Call 05/23/25)^(d)		400		362,204
2.00%, 06/23/30 (Call 03/23/30)^(d)		1,200		960,540
CNX Midstream Partners LP, 4.75%, 04/15/30 (Call 04/15/25)^(b)		255		209,929
Colonial Enterprises Inc., 3.25%, 05/15/30 (Call 02/15/30)^(b)		466		397,204
Colonial Pipeline Co.
3.75%, 10/01/25 (Call 07/01/25)^(b)		80		76,176
4.20%, 04/15/43 (Call 10/15/42)^(b)		71		52,913
4.25%, 04/15/48 (Call 10/15/47)^(b)		545		408,101
7.63%, 04/15/32^(b)		15		16,515
Colorado Interstate Gas Co. LLC/Colorado Interstate Issuing Corp., 4.15%, 08/15/26 (Call 05/15/26)^(b)		563		529,828
Columbia Pipeline Group Inc.
4.50%, 06/01/25 (Call 03/01/25)		229		223,976
5.80%, 06/01/45 (Call 12/01/44)		432		389,504
CQP Holdco LP/BIP-V Chinook Holdco LLC, 5.50%, 06/15/31 (Call 06/15/26)^(b)		820		727,848
Crestwood Midstream Partners LP/Crestwood Midstream Finance Corp.
5.63%, 05/01/27 (Call 11/16/22)^(b)(c)		360		338,634
5.75%, 04/01/25 (Call 12/01/22)		365		356,006
6.00%, 02/01/29 (Call 02/01/24)^(b)		405		380,129
8.00%, 04/01/29 (Call 04/01/24)^(b)		330		333,264
DCP Midstream Operating LP
3.25%, 02/15/32 (Call 08/15/31)		245		195,255
5.13%, 05/15/29 (Call 02/15/29)		315		295,423
5.38%, 07/15/25 (Call 04/15/25)		500		488,705
5.60%, 04/01/44 (Call 10/01/43)		410		362,149
5.63%, 07/15/27 (Call 04/15/27)		498		483,244
6.45%, 11/03/36^(b)		195		183,199
6.75%, 09/15/37^(b)		285		277,197
8.13%, 08/16/30		190		203,448
Delek Logistics Partners LP/Delek Logistics Finance Corp.
6.75%, 05/15/25^(c)		161		155,674
7.13%, 06/01/28 (Call 06/01/24)^(b)		260		235,316
DT Midstream Inc.
4.13%, 06/15/29 (Call 06/15/24)^(b)		655		566,064
4.38%, 06/15/31 (Call 06/15/26)^(b)		605		509,743
Eastern Gas Transmission & Storage Inc.
3.00%, 11/15/29 (Call 08/15/29)		584		494,134
4.60%, 12/15/44 (Call 06/15/44)		395		306,804
4.80%, 11/01/43 (Call 05/01/43)		367		297,490


Security	Par (000)		Value


Pipelines (continued)
EIG Pearl Holdings Sarl
3.55%, 08/31/36^(d)	$	800	$	614,888
4.39%, 11/30/46^(d)		865		587,430
El Paso Natural Gas Co. LLC, 3.50%, 02/15/32 (Call 11/15/31)^(b)		720		588,182
Enbridge Energy Partners LP
5.50%, 09/15/40 (Call 03/15/40)		285		253,405
5.88%, 10/15/25 (Call 07/15/25)		415		418,913
7.38%, 10/15/45 (Call 04/15/45)		240		253,913
Series B, 7.50%, 04/15/38		92		96,825
Enbridge Inc.
1.60%, 10/04/26 (Call 09/04/26)		870		747,365
2.15%, 02/16/24		120		115,346
2.50%, 01/15/25 (Call 12/15/24)		433		405,773
2.50%, 02/14/25		115		107,510
2.50%, 08/01/33 (Call 05/01/33)		650		486,174
3.13%, 11/15/29 (Call 08/15/29)		459		391,564
3.40%, 08/01/51 (Call 02/01/51)		310		202,126
3.50%, 06/10/24 (Call 03/10/24)		184		178,381
3.70%, 07/15/27 (Call 04/15/27)		411		377,421
4.00%, 11/15/49 (Call 05/15/49)		375		270,893
4.25%, 12/01/26 (Call 09/01/26)		563		532,418
4.50%, 06/10/44 (Call 12/10/43)		675		527,972
5.50%, 12/01/46 (Call 06/01/46)		523		470,208
Energy Transfer LP
2.90%, 05/15/25 (Call 04/15/25)		535		496,699
3.75%, 05/15/30 (Call 02/15/30)		938		797,647
3.90%, 05/15/24 (Call 02/15/24)		840		815,581
3.90%, 07/15/26 (Call 04/15/26)		750		692,580
4.00%, 10/01/27 (Call 07/01/27)		364		329,602
4.05%, 03/15/25 (Call 12/15/24)		546		522,779
4.15%, 09/15/29 (Call 06/15/29)		452		393,204
4.20%, 04/15/27 (Call 01/15/27)		440		404,923
4.25%, 04/01/24 (Call 01/01/24)		474		462,567
4.40%, 03/15/27 (Call 12/15/26)		512		475,976
4.50%, 04/15/24 (Call 03/15/24)		635		623,830
4.75%, 01/15/26 (Call 10/15/25)		1,000		959,190
4.90%, 02/01/24 (Call 11/01/23)		138		136,552
4.90%, 03/15/35 (Call 09/15/34)		480		401,347
4.95%, 05/15/28 (Call 02/15/28)		422		391,333
4.95%, 06/15/28 (Call 03/15/28)		460		428,826
4.95%, 01/15/43 (Call 07/15/42)		220		165,211
5.00%, 05/15/44 (Call 11/15/43)		537		408,233
5.00%, 05/15/50 (Call 11/15/49)		931		707,923
5.15%, 02/01/43 (Call 08/01/42)		452		348,099
5.15%, 03/15/45 (Call 09/15/44)		443		344,907
5.25%, 04/15/29 (Call 01/15/29)		887		831,234
5.30%, 04/01/44 (Call 10/01/43)		65		51,126
5.30%, 04/15/47 (Call 10/15/46)		553		434,282
5.35%, 05/15/45 (Call 11/15/44)		589		467,425
5.40%, 10/01/47 (Call 04/01/47)		1,068		848,195
5.50%, 06/01/27 (Call 03/01/27)		512		498,335
5.88%, 01/15/24 (Call 10/15/23)		465		465,832
5.95%, 12/01/25 (Call 09/01/25)		785		780,353
5.95%, 10/01/43 (Call 04/01/43)		320		273,219
6.00%, 06/15/48 (Call 12/15/47)		605		510,723
6.05%, 06/01/41 (Call 12/01/40)		255		224,907
6.10%, 02/15/42		294		250,567
6.13%, 12/15/45 (Call 06/15/45)		682		583,826
6.25%, 04/15/49 (Call 10/15/48)		1,167		1,018,639


Security	Par (000)		Value


Pipelines (continued)
6.50%, 02/01/42 (Call 08/01/41)	$	765	$	702,599
6.63%, 10/15/36		242		228,777
7.50%, 07/01/38		550		550,759
Series 20Y, 5.80%, 06/15/38 (Call 12/15/37)		122		104,377
Energy Transfer LP/Regency Energy Finance Corp., 4.50%, 11/01/23 (Call 08/01/23)		105		103,688
EnLink Midstream LLC
5.38%, 06/01/29 (Call 03/01/29)^(c)		335		309,168
5.63%, 01/15/28 (Call 07/15/27)^(b)		300		287,421
6.50%, 09/01/30 (Call 03/01/30)^(b)		420		412,583
EnLink Midstream Partners LP
4.15%, 06/01/25 (Call 03/01/25)		462		434,770
4.85%, 07/15/26 (Call 04/15/26)		288		270,996
5.05%, 04/01/45 (Call 10/01/44)		305		221,528
5.45%, 06/01/47 (Call 12/01/46)		350		265,993
5.60%, 04/01/44 (Call 10/01/43)		236		185,685
Enterprise Products Operating LLC
2.80%, 01/31/30 (Call 10/31/29)		1,040		868,109
3.13%, 07/31/29 (Call 04/30/29)		650		558,974
3.20%, 02/15/52 (Call 08/15/51)		558		345,240
3.30%, 02/15/53 (Call 08/15/52)		380		238,587
3.70%, 02/15/26 (Call 11/15/25)		99		93,988
3.70%, 01/31/51 (Call 07/31/50)		619		418,803
3.75%, 02/15/25 (Call 11/15/24)		897		863,793
3.90%, 02/15/24 (Call 11/15/23)		652		639,892
3.95%, 02/15/27 (Call 11/15/26)		428		403,741
3.95%, 01/31/60 (Call 07/31/59)		1,167		777,315
4.15%, 10/16/28 (Call 07/16/28)		1,144		1,053,830
4.20%, 01/31/50 (Call 07/31/49)		704		517,947
4.25%, 02/15/48 (Call 08/15/47)		951		708,647
4.45%, 02/15/43 (Call 08/15/42)		980		775,258
4.80%, 02/01/49 (Call 08/01/48)		732		591,214
4.85%, 08/15/42 (Call 02/15/42)		532		441,358
4.85%, 03/15/44 (Call 09/15/43)		946		776,704
4.90%, 05/15/46 (Call 11/15/45)		890		729,764
4.95%, 10/15/54 (Call 04/15/54)		293		230,254
5.10%, 02/15/45 (Call 08/15/44)		585		491,833
5.38%, 02/15/78 (Call 02/15/28), (3 mo. LIBOR US + 2.570%)^(a)		610		443,067
5.70%, 02/15/42		351		321,481
5.95%, 02/01/41		412		390,897
6.13%, 10/15/39		195		187,791
6.45%, 09/01/40		522		515,042
7.55%, 04/15/38		180		192,863
Series D, 6.88%, 03/01/33		250		262,373
Series E, 5.25%, 08/16/77 (Call 08/16/27), (3 mo. LIBOR US + 3.033%)^(a)		260		202,953
Series H, 6.65%, 10/15/34		330		336,669
EQM Midstream Partners LP
4.00%, 08/01/24 (Call 05/01/24)		280		265,054
4.13%, 12/01/26 (Call 09/01/26)		345		305,718
4.50%, 01/15/29 (Call 07/15/28)^(b)		505		429,280
4.75%, 01/15/31 (Call 07/15/30)^(b)		679		567,264
5.50%, 07/15/28 (Call 04/15/28)		575		514,608
6.00%, 07/01/25 (Call 04/01/25)^(b)		320		310,170
6.50%, 07/01/27 (Call 01/01/27)^(b)		615		599,539
6.50%, 07/15/48 (Call 01/15/48)^(c)		380		292,733
7.50%, 06/01/27 (Call 06/01/24)^(b)		330		326,449
7.50%, 06/01/30 (Call 12/01/29)^(b)		325		316,274


Security	Par (000)		Value


Pipelines (continued)
Fermaca Enterprises S de Real de CV, 6.38%, 03/30/38 (Call 09/30/37)^(d)	$	196	$	181,538
Flex Intermediate Holdco LLC
3.36%, 06/30/31 (Call 12/30/30)^(b)		287		217,962
4.32%, 12/30/39 (Call 06/30/39)^(b)		435		297,627
FLNG Liquefaction 2 LLC, 4.13%, 03/31/38^(b)		93		79,127
FLNG Liquefaction 3 LLC, 5.55%, 03/31/39^(b)		55		55,640
Florida Gas Transmission Co. LLC
2.30%, 10/01/31 (Call 07/01/31)^(b)		205		152,869
2.55%, 07/01/30 (Call 04/01/30)^(b)		620		487,983
4.35%, 07/15/25 (Call 04/15/25)^(b)		186		179,483
FTAI Infra Escrow Holdings LLC, 10.50%, 06/01/27 (Call 06/01/25)^(b)		300		294,843
Galaxy Pipeline Assets Bidco Ltd.
1.75%, 09/30/27^(d)		325		295,119
2.16%, 03/31/34^(d)		925		753,603
2.63%, 03/31/36^(d)		1,400		1,065,722
2.94%, 09/30/40^(d)		1,353		1,014,992
3.25%, 09/30/40^(d)		900		636,381
Genesis Energy LP/Genesis Energy Finance Corp.
5.63%, 06/15/24 (Call 12/01/22)		229		223,859
6.25%, 05/15/26 (Call 12/01/22)		340		318,413
6.50%, 10/01/25 (Call 12/01/22)		315		302,589
7.75%, 02/01/28 (Call 02/01/23)^(c)		445		424,259
8.00%, 01/15/27 (Call 01/15/24)		600		582,510
Global Partners LP/GLP Finance Corp.
6.88%, 01/15/29 (Call 01/15/24)		245		223,028
7.00%, 08/01/27 (Call 11/16/22)		265		254,154
GNL Quintero SA, 4.63%, 07/31/29^(d)		494		457,177
Gray Oak Pipeline LLC
2.60%, 10/15/25 (Call 09/15/25)^(b)		165		148,130
3.45%, 10/15/27 (Call 08/15/27)^(b)		250		217,613
Gulfstream Natural Gas System LLC, 4.60%, 09/15/25 (Call 06/15/25)^(b)		470		450,974
Harvest Midstream I LP, 7.50%, 09/01/28 (Call 09/01/23)^(b)		514		494,653
Hess Midstream Operations LP
4.25%, 02/15/30 (Call 02/15/25)^(b)		411		351,356
5.13%, 06/15/28 (Call 06/15/23)^(b)		425		391,034
5.50%, 10/15/30 (Call 10/15/25)^(b)		240		216,355
5.63%, 02/15/26 (Call 12/01/22)^(b)		420		411,789
Holly Energy Partners LP/Holly Energy Finance Corp.
5.00%, 02/01/28 (Call 02/01/23)^(b)(c)		395		359,158
6.38%, 04/15/27 (Call 04/15/24)^(b)		240		231,792
Howard Midstream Energy Partners LLC, 6.75%, 01/15/27 (Call 01/15/24)^(b)		265		240,458
ITT Holdings LLC, 6.50%, 08/01/29 (Call 08/01/24)^(b)		760		611,762
KazTransGas JSC, 4.38%, 09/26/27^(d)		400		329,136
Kinder Morgan Energy Partners LP
4.15%, 02/01/24 (Call 11/01/23)		418		410,953
4.25%, 09/01/24 (Call 06/01/24)		346		338,122
4.30%, 05/01/24 (Call 02/01/24)		268		263,149
4.70%, 11/01/42 (Call 05/01/42)		145		111,241
5.00%, 08/15/42 (Call 02/15/42)		770		618,626
5.00%, 03/01/43 (Call 09/01/42)		220		177,168
5.40%, 09/01/44 (Call 03/01/44)		760		635,801
5.50%, 03/01/44 (Call 09/01/43)		839		709,400
5.63%, 09/01/41		320		270,704
5.80%, 03/15/35		137		128,044
6.38%, 03/01/41		413		382,760
6.50%, 02/01/37		95		90,714


Security	Par (000)		Value


Pipelines (continued)
6.50%, 09/01/39	$	235	$	222,674
6.55%, 09/15/40		235		220,305
6.95%, 01/15/38		672		668,082
7.30%, 08/15/33		305		316,007
7.40%, 03/15/31		114		119,368
7.50%, 11/15/40		199		203,300
7.75%, 03/15/32		123		131,510
Kinder Morgan Inc.
1.75%, 11/15/26 (Call 10/15/26)		510		439,855
2.00%, 02/15/31 (Call 11/15/30)		770		578,278
3.25%, 08/01/50 (Call 02/01/50)		305		185,614
3.60%, 02/15/51 (Call 08/15/50)		425		275,052
4.30%, 06/01/25 (Call 03/01/25)		1,271		1,236,264
4.30%, 03/01/28 (Call 12/01/27)		775		724,478
4.80%, 02/01/33 (Call 11/01/32)		500		448,405
5.05%, 02/15/46 (Call 08/15/45)		331		267,527
5.20%, 03/01/48 (Call 09/01/47)		733		600,048
5.30%, 12/01/34 (Call 06/01/34)		732		659,107
5.45%, 08/01/52 (Call 02/01/52)		400		338,348
5.55%, 06/01/45 (Call 12/01/44)		1,310		1,132,351
5.63%, 11/15/23 (Call 08/15/23)^(b)		635		633,730
7.75%, 01/15/32		673		732,702
7.80%, 08/01/31		228		247,248
Kinetik Holdings LP, 5.88%, 06/15/30 (Call 06/15/25)^(b)		675		638,185
Magellan Midstream Partners LP
3.25%, 06/01/30 (Call 03/01/30)		220		184,116
3.95%, 03/01/50 (Call 09/01/49)		720		491,162
4.20%, 10/03/47 (Call 04/03/47)		490		347,488
4.25%, 09/15/46 (Call 03/15/46)		466		333,274
4.85%, 02/01/49 (Call 08/01/48)		290		225,153
5.00%, 03/01/26 (Call 12/01/25)		445		435,619
5.15%, 10/15/43 (Call 04/15/43)		320		260,602
Martin Midstream Partners LP/Martin Midstream Finance Corp., 11.50%, 02/28/25 (Call 12/01/22)^(b)(c)		200		193,164
Midwest Connector Capital Co. LLC
3.90%, 04/01/24 (Call 03/01/24)^(b)		338		325,230
4.63%, 04/01/29 (Call 01/01/29)^(b)		932		820,272
MPLX LP
1.75%, 03/01/26 (Call 02/01/26)		1,267		1,105,914
2.65%, 08/15/30 (Call 05/15/30)		958		754,377
4.00%, 02/15/25 (Call 11/15/24)		290		278,803
4.00%, 03/15/28 (Call 12/15/27)		1,149		1,040,086
4.13%, 03/01/27 (Call 12/01/26)		845		785,208
4.25%, 12/01/27 (Call 09/01/27)		477		440,314
4.50%, 04/15/38 (Call 10/15/37)		954		762,685
4.70%, 04/15/48 (Call 10/15/47)		846		631,294
4.80%, 02/15/29 (Call 11/15/28)		487		451,113
4.88%, 12/01/24 (Call 09/01/24)		985		969,073
4.88%, 06/01/25 (Call 03/01/25)		1,295		1,265,176
4.90%, 04/15/58 (Call 10/15/57)		480		348,182
4.95%, 09/01/32 (Call 06/01/32)		690		624,995
4.95%, 03/14/52 (Call 09/14/51)		670		519,089
5.20%, 03/01/47 (Call 09/01/46)		600		479,544
5.20%, 12/01/47 (Call 06/01/47)		420		336,004
5.50%, 02/15/49 (Call 08/15/48)		1,319		1,104,742
New Fortress Energy Inc.
6.50%, 09/30/26 (Call 03/31/23)^(b)		945		916,848
6.75%, 09/15/25 (Call 11/21/22)^(b)		740		726,643
NGL Energy Operating LLC/NGL Energy Finance Corp., 7.50%, 02/01/26 (Call 02/01/23)^(b)		1,210		1,095,486


Security	Par (000)		Value


Pipelines (continued)
NGL Energy Partners LP/NGL Energy Finance Corp.
6.13%, 03/01/25 (Call 12/01/22)^(c)	$	270	$	210,622
7.50%, 11/01/23 (Call 12/01/22)^(c)		280		273,073
7.50%, 04/15/26 (Call 12/01/22)^(c)		245		178,884
NGPL PipeCo LLC
3.25%, 07/15/31 (Call 04/15/31)^(b)		90		70,315
4.88%, 08/15/27 (Call 02/15/27)^(b)		613		570,151
7.77%, 12/15/37^(b)		455		452,102
Northern Natural Gas Co.
3.40%, 10/16/51 (Call 04/16/51)^(b)		329		204,760
4.30%, 01/15/49 (Call 07/15/48)^(b)		1,000		742,900
Northriver Midstream Finance LP, 5.63%, 02/15/26 (Call 12/01/22)^(b)		305		288,774
Northwest Pipeline LLC, 4.00%, 04/01/27 (Call 01/01/27)		168		155,766
NuStar Logistics LP
5.63%, 04/28/27 (Call 01/28/27)		340		315,772
5.75%, 10/01/25 (Call 07/01/25)		442		428,652
6.00%, 06/01/26 (Call 03/01/26)		332		321,738
6.38%, 10/01/30 (Call 04/01/30)^(c)		385		356,953
Oleoducto Central SA, 4.00%, 07/14/27 (Call 05/14/27)^(d)		200		163,754
ONEOK Inc.
2.20%, 09/15/25 (Call 08/15/25)		15		13,521
2.75%, 09/01/24 (Call 08/01/24)		480		455,650
3.10%, 03/15/30 (Call 12/15/29)		461		372,981
3.40%, 09/01/29 (Call 06/01/29)		658		550,509
4.00%, 07/13/27 (Call 04/13/27)		420		380,780
4.35%, 03/15/29 (Call 12/15/28)		417		370,842
4.45%, 09/01/49 (Call 03/01/49)		360		247,666
4.50%, 03/15/50 (Call 09/15/49)		515		356,504
4.55%, 07/15/28 (Call 04/15/28)		453		411,551
4.95%, 07/13/47 (Call 01/06/47)		638		484,319
5.20%, 07/15/48 (Call 01/15/48)		503		392,184
5.85%, 01/15/26 (Call 12/15/25)		193		192,137
6.00%, 06/15/35		138		125,434
6.35%, 01/15/31 (Call 10/15/30)		490		483,973
7.15%, 01/15/51 (Call 07/15/50)		305		286,191
ONEOK Partners LP
4.90%, 03/15/25 (Call 12/15/24)		335		326,960
6.13%, 02/01/41 (Call 08/01/40)		352		311,052
6.20%, 09/15/43 (Call 03/15/43)		428		368,251
6.65%, 10/01/36		345		324,717
6.85%, 10/15/37		145		138,385
Peru LNG Srl, 5.38%, 03/22/30^(d)		600		473,112
Plains All American Pipeline LP/PAA Finance Corp.
3.55%, 12/15/29 (Call 09/15/29)		484		403,821
3.60%, 11/01/24 (Call 08/01/24)		640		612,838
3.80%, 09/15/30 (Call 06/15/30)		461		384,875
4.30%, 01/31/43 (Call 07/31/42)		400		268,696
4.50%, 12/15/26 (Call 09/15/26)		343		322,214
4.65%, 10/15/25 (Call 07/15/25)		1,059		1,023,132
4.70%, 06/15/44 (Call 12/15/43)		340		240,356
4.90%, 02/15/45 (Call 08/15/44)		485		352,736
5.15%, 06/01/42 (Call 12/01/41)		369		280,374
6.65%, 01/15/37		370		349,317
Rattler Midstream LP, 5.63%, 07/15/25 (Call 11/01/22)^(b)		225		231,329
Rockies Express Pipeline LLC
3.60%, 05/15/25 (Call 04/15/25)^(b)		235		218,019
4.80%, 05/15/30 (Call 02/15/30)^(b)		375		316,369


Security	Par (000)		Value


Pipelines (continued)
4.95%, 07/15/29 (Call 04/15/29)^(b)	$	385	$	338,831
6.88%, 04/15/40^(b)		365		300,552
7.50%, 07/15/38^(b)		195		172,561
Sabal Trail Transmission LLC
4.25%, 05/01/28 (Call 02/01/28)^(b)		488		446,466
4.68%, 05/01/38 (Call 11/01/37)^(b)		475		398,625
4.83%, 05/01/48 (Call 11/01/47)^(b)		333		264,795
Sabine Pass Liquefaction LLC
4.20%, 03/15/28 (Call 09/15/27)		693		632,563
4.50%, 05/15/30 (Call 11/15/29)		715		652,101
5.00%, 03/15/27 (Call 09/15/26)		1,212		1,167,932
5.63%, 03/01/25 (Call 12/01/24)		821		817,273
5.75%, 05/15/24 (Call 02/15/24)		534		533,477
5.88%, 06/30/26 (Call 12/31/25)		809		806,080
Southeast Supply Header LLC, 4.25%, 06/15/24 (Call 03/15/24)^(b)		320		288,179
Southern Gas Corridor CJSC, 6.88%, 03/24/26^(d)		1,950		1,922,173
Southern Natural Gas Co. LLC, 4.80%, 03/15/47 (Call 09/15/46)^(b)		500		388,465
Spectra Energy Partners LP
3.38%, 10/15/26 (Call 07/15/26)		373		341,862
3.50%, 03/15/25 (Call 12/15/24)		240		228,900
4.50%, 03/15/45 (Call 09/15/44)		751		587,808
4.75%, 03/15/24 (Call 12/15/23)		185		183,383
5.95%, 09/25/43 (Call 03/25/43)		285		262,351
Summit Midstream Holdings LLC/Summit Midstream Finance Corp.
5.75%, 04/15/25 (Call 12/01/22)		205		172,223
8.50%, 10/15/26 (Call 10/15/23)^(b)		425		408,106
Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.
5.50%, 01/15/28 (Call 01/15/23)^(b)		510		456,843
6.00%, 03/01/27 (Call 03/01/23)^(b)		315		299,118
6.00%, 12/31/30 (Call 12/31/25)^(b)		450		408,204
6.00%, 09/01/31 (Call 09/01/26)^(b)		325		290,940
7.50%, 10/01/25 (Call 12/01/22)^(b)		370		374,766
Targa Resources Corp.
4.20%, 02/01/33 (Call 11/01/32)		500		418,520
4.95%, 04/15/52 (Call 10/15/51)		330		248,206
5.20%, 07/01/27 (Call 06/01/27)		400		385,552
6.25%, 07/01/52 (Call 01/01/52)		490		438,256
Targa Resources Partners LP/Targa Resources Partners Finance Corp.
4.00%, 01/15/32 (Call 07/15/26)		810		667,440
4.88%, 02/01/31 (Call 02/01/26)		780		689,294
5.00%, 01/15/28 (Call 01/15/23)		590		544,181
5.50%, 03/01/30 (Call 03/01/25)		675		622,458
6.50%, 07/15/27 (Call 12/01/22)		360		357,196
6.88%, 01/15/29 (Call 01/15/24)		440		438,856
TC PipeLines LP
3.90%, 05/25/27 (Call 02/25/27)		92		85,626
4.38%, 03/13/25 (Call 12/13/24)		136		131,950
Tennessee Gas Pipeline Co. LLC
2.90%, 03/01/30 (Call 12/01/29)^(b)		585		478,290
7.00%, 03/15/27		35		36,262
7.00%, 10/15/28		50		51,799
7.63%, 04/01/37		50		51,735
Texas Eastern Transmission LP
3.50%, 01/15/28 (Call 10/15/27)^(b)		14		12,463
4.15%, 01/15/48 (Call 07/15/47)^(b)		472		347,165
7.00%, 07/15/32		55		57,771


Security	Par (000)		Value


Pipelines (continued)
TransCanada PipeLines Ltd.
1.00%, 10/12/24 (Call 09/12/24)	$	95	$	87,245
2.50%, 10/12/31 (Call 07/12/31)		320		245,978
4.10%, 04/15/30 (Call 01/15/30)		498		446,004
4.25%, 05/15/28 (Call 02/15/28)		730		678,221
4.63%, 03/01/34 (Call 12/01/33)		976		853,444
4.75%, 05/15/38 (Call 11/15/37)		350		294,221
4.88%, 01/15/26 (Call 10/15/25)		608		595,360
4.88%, 05/15/48 (Call 11/15/47)		335		275,859
5.00%, 10/16/43 (Call 04/16/43)		724		602,049
5.10%, 03/15/49 (Call 09/15/48)		444		376,250
5.60%, 03/31/34		104		96,922
5.85%, 03/15/36		205		193,502
6.10%, 06/01/40		253		241,273
6.20%, 10/15/37		750		731,827
7.25%, 08/15/38		400		419,108
7.63%, 01/15/39		1,026		1,120,967
Transcontinental Gas Pipe Line Co. LLC
3.25%, 05/15/30 (Call 02/15/30)		728		613,355
3.95%, 05/15/50 (Call 11/15/49)		405		290,021
4.00%, 03/15/28 (Call 12/15/27)		1,119		1,025,854
4.45%, 08/01/42 (Call 02/01/42)		341		272,452
4.60%, 03/15/48 (Call 09/15/47)		265		210,662
5.40%, 08/15/41 (Call 02/15/41)		320		286,854
7.85%, 02/01/26 (Call 11/01/25)		333		351,015
TransMontaigne Partners LP/TLP Finance Corp., 6.13%, 02/15/26 (Call 11/16/22)^(c)		230		196,873
Transportadora de Gas del Peru SA, 4.25%, 04/30/28^(d)		600		551,640
Transportadora de Gas del Sur SA, 6.75%, 05/02/25^(d).		300		261,423
Transportadora de Gas Internacional SA ESP, 5.55%, 11/01/28 (Call 08/01/28)^(c)(d)		600		529,812
Valero Energy Partners LP, 4.50%, 03/15/28 (Call 12/15/27)		582		549,041
Venture Global Calcasieu Pass LLC
3.88%, 11/01/33 (Call 05/01/33)^(b)		775		621,999
3.88%, 08/15/29 (Call 02/15/29)^(b)		764		660,967
4.13%, 08/15/31 (Call 02/15/31)^(b)		951		813,029
Western Midstream Operating LP
3.35%, 02/01/25 (Call 01/01/25)		480		456,254
3.95%, 06/01/25 (Call 03/01/25)		365		346,808
4.30%, 02/01/30 (Call 11/01/29)		722		634,652
4.50%, 03/01/28 (Call 12/01/27)		470		431,333
4.65%, 07/01/26 (Call 04/01/26)		277		261,867
4.75%, 08/15/28 (Call 05/15/28)		450		416,003
5.30%, 03/01/48 (Call 09/01/47)		465		371,716
5.45%, 04/01/44 (Call 10/01/43)		450		364,302
5.50%, 08/15/48 (Call 02/15/48)		310		251,894
5.50%, 02/01/50 (Call 08/01/49)		652		512,133
Williams Companies Inc. (The)
2.60%, 03/15/31 (Call 12/15/30)		25		19,590
3.50%, 11/15/30 (Call 08/15/30)		1,127		952,349
3.50%, 10/15/51 (Call 04/15/51)		85		54,499
3.75%, 06/15/27 (Call 03/15/27)		601		551,922
3.90%, 01/15/25 (Call 10/15/24)		460		443,877
4.00%, 09/15/25 (Call 06/15/25)		675		648,175
4.30%, 03/04/24 (Call 12/04/23)		689		678,445
4.50%, 11/15/23 (Call 08/15/23)		276		273,488
4.55%, 06/24/24 (Call 03/24/24)		748		735,793
4.65%, 08/15/32 (Call 05/15/32)		525		473,004
4.85%, 03/01/48 (Call 09/01/47)		718		574,264


Security	Par (000)		Value


Pipelines (continued)
4.90%, 01/15/45 (Call 07/15/44)	$	333	$	264,868
5.10%, 09/15/45 (Call 03/15/45)		844		695,161
5.30%, 08/15/52 (Call 02/15/52)		160		134,998
5.40%, 03/04/44 (Call 09/04/43)		507		431,574
5.75%, 06/24/44 (Call 12/24/43)		570		509,375
5.80%, 11/15/43 (Call 05/15/43)		434		388,022
6.30%, 04/15/40		546		527,223
8.75%, 03/15/32		130		149,503
Series A, 7.50%, 01/15/31		79		84,020


				185,756,774

Private Equity — 0.0%
Apollo Management Holdings LP
2.65%, 06/05/30 (Call 03/05/30)^(b)(c)		718		565,274
4.40%, 05/27/26 (Call 02/27/26)^(b)		165		155,003
4.87%, 02/15/29 (Call 11/15/28)^(b)		210		193,439
5.00%, 03/15/48 (Call 09/15/47)^(b)(c)		105		87,935
Carlyle Finance LLC, 5.65%, 09/15/48 (Call 03/15/48)^(b)		395		331,713
Carlyle Finance Subsidiary LLC, 3.50%, 09/19/29 (Call 06/19/29)^(b)		890		739,421
Carlyle Holdings II Finance LLC, 5.63%, 03/30/43^(b)		5		4,242
KKR Group Finance Co. III LLC, 5.13%, 06/01/44 (Call 12/01/43)^(b)		375		317,464
KKR Group Finance Co. VI LLC, 3.75%, 07/01/29 (Call 04/01/29)^(b)		503		444,411
KKR Group Finance Co. VII LLC, 3.63%, 02/25/50 (Call 08/25/49)^(b)		495		323,052
KKR Group Finance Co. VIII LLC, 3.50%, 08/25/50 (Call 02/25/50)^(b)		635		409,524
KKR Group Finance Co. X LLC, 3.25%, 12/15/51 (Call 06/15/51)^(b)		125		76,228


				3,647,706

Real Estate — 0.2%
Agile Group Holdings Ltd.
5.75%, 01/02/25 (Call 01/02/23)^(d)		200		48,662
7.88%, (Call 07/31/24)^(a)(d)(e)		400		61,660
8.38%, (Call 12/04/23)^(a)(d)(e)		400		67,808
Aldar Sukuk Ltd., 4.75%, 09/29/25^(d)		200		193,378
Aldar Sukuk No. 2 Ltd., 3.88%, 10/22/29^(d)		400		354,300
Arabian Centres Sukuk II Ltd., 5.63%, 10/07/26^(d)		400		341,568
Arabian Centres Sukuk Ltd., 5.38%, 11/26/24^(d)		600		554,472
Aroundtown SA, 5.38%, 03/21/29 (Call 12/21/28)^(d)		1,000		761,590
Brookfield Asset Management Inc., 4.00%, 01/15/25 (Call 10/15/24)		535		518,731
CBRE Services Inc.
2.50%, 04/01/31 (Call 01/01/31)		683		512,305
4.88%, 03/01/26 (Call 12/01/25)		1,079		1,057,183
Central Plaza Development Ltd., 3.85%, 07/14/25^(d)		1,000		600,020
China Overseas Finance Cayman VI Ltd.
5.95%, 05/08/24^(d)		200		199,036
6.45%, 06/11/34^(d)		600		562,746
China Overseas Finance Cayman VII Ltd., 4.75%, 04/26/28^(d)		1,000		896,230
China Overseas Finance Cayman VIII Ltd.
2.38%, 03/02/25^(d)		400		363,152
2.75%, 03/02/30^(d)		400		302,576
3.45%, 07/15/29^(d)		250		203,208
China Overseas Grand Oceans Finance IV Cayman Ltd., 2.45%, 02/09/26 (Call 11/09/25)^(d)		400		329,512


Security	Par (000)		Value


Real Estate (continued)
China Resources Land Ltd.
3.75%, 08/26/24^(d)	$	400	$	382,872
3.75%, (Call 12/09/24)^(a)(d)(e)		1,400		1,203,188
China SCE Group Holdings Ltd.
7.00%, 05/02/25 (Call 05/02/23)^(d)		200		15,960
7.38%, 04/09/24^(d)		200		27,730
CIFI Holdings Group Co. Ltd.
4.45%, 08/17/26 (Call 05/17/24)^(d)(j)(k)		200		14,058
5.95%, 10/20/25 (Call 07/20/23)^(d)(j)(k)		200		14,166
6.00%, 07/16/25^(d)(j)(k)		400		28,560
6.45%, 11/07/24^(d)(j)(k)		400		31,696
6.55%, 03/28/24^(d)(j)(k)		200		15,926
CK Property Finance MTN Ltd., 1.38%, 06/30/26^(d)		400		350,584
Country Garden Holdings Co. Ltd.
3.13%, 10/22/25 (Call 09/22/25)^(d)		400		36,016
3.30%, 01/12/31 (Call 10/12/30)^(d)		400		30,312
3.88%, 10/22/30 (Call 07/22/30)^(d)		200		15,836
4.20%, 02/06/26 (Call 02/06/24)^(d)		400		38,600
4.80%, 08/06/30 (Call 08/06/25)^(d)		400		33,228
5.13%, 01/17/25^(d)		200		20,642
5.40%, 05/27/25 (Call 05/27/23)^(d)		400		41,488
6.15%, 09/17/25 (Call 09/17/23)^(d)		400		40,356
6.50%, 04/08/24^(d)		600		89,718
7.25%, 04/08/26 (Call 04/08/23)^(d)		800		77,400
8.00%, 01/27/24 (Call 11/30/22)^(d)		900		151,578
Cushman & Wakefield U.S. Borrower, LLC, 6.75%, 05/15/28 (Call 05/15/23)^(b)(c)		508		483,032
Dar Al-Arkan Sukuk Co. Ltd., 6.75%, 02/15/25^(d)		400		382,164
DIFC Sukuk Ltd., 4.33%, 11/12/24^(d)		400		390,088
Elect Global Investments Ltd., 4.10%, (Call 06/03/25)^(a)(d)(e)		400		297,080
Emaar Sukuk Ltd.
3.64%, 09/15/26^(d)		600		552,438
3.70%, 07/06/31^(d)		200		170,782
3.88%, 09/17/29^(d)		400		361,296
EMG Sukuk Ltd., 4.56%, 06/18/24^(d)		400		390,288
Esic Sukuk Ltd., 3.94%, 07/30/24^(d)		400		377,488
Essential Properties LP, 2.95%, 07/15/31 (Call 04/15/31)		517		367,261
Five Point Operating Co. LP/Five Point Capital Corp., 7.88%, 11/15/25 (Call 12/01/22)^(b)		440		367,127
Franshion Brilliant Ltd., 4.25%, 07/23/29^(d)		800		280,128
Fuqing Investment management Co., 3.25%, 06/23/25^(d)		200		138,400
GAIF Bond Issuer Pty Ltd., 3.40%, 09/30/26 (Call 06/30/26)^(b)		120		109,540
GLP Pte Ltd., 3.88%, 06/04/25^(d)		600		402,228
Goodman HK Finance, 3.00%, 07/22/30 (Call 04/22/30)^(d)		435		344,550
Greenland Global Investment Ltd., 5.88%, 07/03/24^(d)		250		39,080
Greystar Real Estate Partners LLC, 5.75%, 12/01/25 (Call 12/01/22)^(b)		345		334,343
Hongkong Land Finance Cayman Islands Co. Ltd. (The)
2.25%, 07/15/31 (Call 04/15/31)^(d)		800		606,904
2.88%, 05/27/30 (Call 02/27/30)^(d)		200		165,304
4.63%, 01/16/24^(d)		400		397,600
Howard Hughes Corp. (The)
4.13%, 02/01/29 (Call 02/01/24)^(b)		455		360,333
4.38%, 02/01/31 (Call 02/01/26)^(b)		385		288,985
5.38%, 08/01/28 (Call 08/01/23)^(b)		490		422,596
Huafa 2020 I Co. Ltd., 2.80%, 11/04/25^(d)		200		156,162


Security	Par (000)		Value


Real Estate (continued)
Huafa 2021 I Co. Ltd., 4.25%, (Call 07/18/24)^(a)(d)(e)	$	400	$	314,716
Hunt Cos. Inc., 5.25%, 04/15/29 (Call 04/15/24)^(b)		395		321,139
Hysan MTN Ltd.
2.82%, 09/04/29^(d)		400		338,564
2.88%, 06/02/27 (Call 03/02/27)^(d)		600		538,398
Kennedy-Wilson Inc.
4.75%, 03/01/29 (Call 03/01/24)^(c)		385		311,446
4.75%, 02/01/30 (Call 09/01/24)		360		282,658
5.00%, 03/01/31 (Call 03/01/26)		375		293,741
KWG Group Holdings Ltd.
5.88%, 11/10/24^(d)		200		24,190
7.88%, 08/30/24		200		31,032
Longfor Group Holdings Ltd.
3.95%, 09/16/29^(d)		600		114,102
4.50%, 01/16/28^(d)		600		120,354
LOTTE Property & Development Co. Ltd., 4.50%, 08/01/25		200		192,648
MAF Global Securities Ltd.
4.75%, 05/07/24^(d)		600		588,264
7.88%, (Call 06/30/27)^(a)(d)(e)		200		192,580
MAF Sukuk Ltd.
3.93%, 02/28/30^(d)		400		351,640
4.50%, 11/03/25^(d)		200		191,834
4.64%, 05/14/29^(d)		400		364,132
Mirvac Group Finance Ltd., 3.63%, 03/18/27 (Call 12/18/26)^(d)		200		181,460
Nan Fung Treasury Ltd.
3.63%, 08/27/30^(d)		200		152,482
5.00%, 09/05/28^(d)		400		356,696
Newmark Group Inc., 6.13%, 11/15/23 (Call 10/15/23)		325		323,840
Ontario Teachers’ Cadillac Fairview Properties Trust
2.50%, 10/15/31 (Call 07/15/31)^(b)		1,210		909,726
3.88%, 03/20/27 (Call 12/20/26)^(b)		1,135		1,030,239
4.13%, 02/01/29 (Call 11/01/28)^(b)		726		654,750
Panther Ventures Ltd., 3.80%, (Call 09/17/23)^(d)(e)		200		136,660
Realogy Group LLC/Realogy Co-Issuer Corp.
5.25%, 04/15/30 (Call 04/15/25)^(b)		620		430,478
5.75%, 01/15/29 (Call 01/15/24)^(b)		550		394,971
RKPF Overseas 2020 A Ltd., 5.20%, 01/12/26 (Call 01/12/24)^(d)		400		121,544
Shui On Development Holding Ltd.
5.75%, 11/12/23 (Call 11/30/22)^(d)		200		140,906
6.15%, 08/24/24^(d)		400		236,444
Sinochem Offshore Capital Co. Ltd.
1.00%, 09/23/24 (Call 08/23/24)^(d)		600		549,078
1.50%, 11/24/24 (Call 10/24/24)^(d)		600		550,650
1.50%, 09/23/26 (Call 08/23/26)^(d)		400		337,236
1.63%, 10/29/25		200		176,252
2.25%, 11/24/26 (Call 10/24/26)^(d)		600		517,218
2.38%, 09/23/31 (Call 06/23/31)^(d)		400		280,268
Sinochem Overseas Capital Co. Ltd., 6.30%, 11/12/40^(b)		300		276,054
Sino-Ocean Land Treasure Finance I Ltd., 6.00%, 07/30/24^(d)		200		34,000
Sino-Ocean Land Treasure IV Ltd.
2.70%, 01/13/25 (Call 12/13/24)^(d)		400		67,276
3.25%, 05/05/26 (Call 02/05/26)^(d)		200		23,992
4.75%, 08/05/29 (Call 05/05/29)^(d)		250		22,495
4.75%, 01/14/30 (Call 10/14/29)^(d)		400		35,996
Sun Hung Kai Properties Capital Market Ltd. 2.75%, 05/13/30 (Call 02/13/30)^(d)		400		326,512


Security	Par (000)		Value


Real Estate (continued)
2.88%, 01/21/30^(d)	$	600	$	498,936
Swire Properties MTN Financing Ltd., 3.63%, 01/13/26^(d)		600		572,262
Times China Holdings Ltd., 6.75%, 07/08/25 (Call 07/08/23)^(d)		200		14,104
Vanke Real Estate Hong Kong Co. Ltd.
3.50%, 11/12/29^(d)		200		74,586
3.98%, 11/09/27^(d)		800		353,944
4.20%, 06/07/24^(d)		400		240,004
5.35%, 03/11/24^(d)		600		450,192
Wanda Properties International Co. Ltd., 7.25%, 01/29/24^(d)		200		85,398
Westwood Group Holdings Ltd., 2.80%, 01/20/26^(d)		400		262,396
WeWork Companies Inc., 7.88%, 05/01/25^(b)		150		81,951
WeWork Companies LLC/WW Co-Obligor Inc., 5.00%, 07/10/25 (Call 04/10/25)^(b)(c)		325		162,500
Wharf REIC Finance BVI Ltd.
2.88%, 05/07/30^(d)		400		331,352
3.50%, 01/17/28^(d)		250		226,907
Wuhan Urban Construction Group Co. Ltd., 2.25%, 07/09/24^(d)		200		187,716
Xinhu BVI 2018 Holding Co. Ltd., 11.00%, 09/28/24 (Call 09/28/23)^(d)		200		165,690
Yan Gang Ltd., 1.90%, 03/23/26^(d)		400		355,744
Yanlord Land HK Co. Ltd., 5.13%, 05/20/26 (Call 05/20/24)^(d)		200		100,500


				35,776,091

Real Estate Investment Trusts — 1.0%
Agree LP
2.00%, 06/15/28 (Call 04/15/28)		380		303,673
2.60%, 06/15/33 (Call 03/15/33)		15		10,736
2.90%, 10/01/30 (Call 07/01/30)		206		161,961
Alexandria Real Estate Equities Inc.
1.88%, 02/01/33 (Call 11/01/32)		1,008		698,050
2.00%, 05/18/32 (Call 02/18/32)		605		436,798
2.75%, 12/15/29 (Call 09/15/29)		195		158,670
2.95%, 03/15/34 (Call 12/15/33)^(c)		410		308,058
3.00%, 05/18/51 (Call 11/18/50)		572		329,323
3.38%, 08/15/31 (Call 05/15/31)		395		326,337
3.45%, 04/30/25 (Call 02/28/25)		800		764,688
3.55%, 03/15/52 (Call 09/15/51)		465		300,692
3.80%, 04/15/26 (Call 02/15/26)		785		743,144
3.95%, 01/15/27 (Call 10/15/26)		615		576,304
3.95%, 01/15/28 (Call 10/15/27)		17		15,539
4.00%, 02/01/50 (Call 08/01/49)		271		190,188
4.30%, 01/15/26 (Call 10/15/25)		186		178,947
4.50%, 07/30/29 (Call 04/30/29)		646		590,244
4.70%, 07/01/30 (Call 04/01/30)		383		352,643
4.85%, 04/15/49 (Call 10/15/48)		75		59,488
4.90%, 12/15/30 (Call 09/15/30)		335		313,027
American Assets Trust LP, 3.38%, 02/01/31 (Call 11/01/30)		575		447,126
American Finance Trust Inc./American Finance
Operating Partner LP, 4.50%, 09/30/28 (Call 06/30/28)^(b)		270		201,355
American Homes 4 Rent LP
2.38%, 07/15/31 (Call 04/15/31)		125		92,424
3.38%, 07/15/51 (Call 01/15/51)		160		94,010
4.25%, 02/15/28 (Call 11/15/27)		475		433,361
4.90%, 02/15/29 (Call 11/15/28)		150		138,495


Security	Par (000)		Value


Real Estate Investment Trusts (continued)
American Tower Corp.
0.60%, 01/15/24	$	645	$	609,725
1.30%, 09/15/25 (Call 08/15/25)		297		261,895
1.45%, 09/15/26 (Call 08/15/26)		715		602,280
1.50%, 01/31/28 (Call 11/30/27)		245		194,327
1.60%, 04/15/26 (Call 03/15/26)		500		431,840
1.88%, 10/15/30 (Call 07/15/30)		402		296,198
2.10%, 06/15/30 (Call 03/15/30)		531		403,587
2.30%, 09/15/31 (Call 06/15/31)		860		640,115
2.40%, 03/15/25 (Call 02/15/25)		896		828,594
2.70%, 04/15/31 (Call 01/15/31)		555		431,857
2.75%, 01/15/27 (Call 11/15/26)		603		528,234
2.90%, 01/15/30 (Call 10/15/29)		539		439,172
2.95%, 01/15/25 (Call 12/15/24)		385		362,909
2.95%, 01/15/51 (Call 07/15/50)		890		506,962
3.10%, 06/15/50 (Call 12/15/49)		797		470,923
3.13%, 01/15/27 (Call 10/15/26)		550		490,121
3.38%, 05/15/24 (Call 04/15/24)		625		605,694
3.38%, 10/15/26 (Call 07/15/26)		520		470,922
3.55%, 07/15/27 (Call 04/15/27)		414		370,443
3.60%, 01/15/28 (Call 10/15/27)		864		766,333
3.65%, 03/15/27 (Call 02/15/27)		335		303,168
3.70%, 10/15/49 (Call 04/15/49)		531		347,991
3.80%, 08/15/29 (Call 05/15/29)		1,062		926,945
3.95%, 03/15/29 (Call 12/15/28)		542		480,017
4.00%, 06/01/25 (Call 03/01/25)		521		498,248
4.05%, 03/15/32 (Call 12/15/31)		374		320,080
4.40%, 02/15/26 (Call 11/15/25)		360		343,451
5.00%, 02/15/24		563		560,117
Apollo Commercial Real Estate Finance Inc., 4.63%, 06/15/29 (Call 06/15/24)^(b)		300		235,980
AvalonBay Communities Inc.
1.90%, 12/01/28 (Call 10/01/28)		610		497,217
2.05%, 01/15/32 (Call 10/15/31)		680		517,759
2.30%, 03/01/30 (Call 12/01/29)		147		119,046
2.45%, 01/15/31 (Call 10/17/30)		843		675,378
2.90%, 10/15/26 (Call 07/15/26)		251		226,658
2.95%, 05/11/26 (Call 02/11/26)		265		241,977
3.20%, 01/15/28 (Call 10/15/27)		28		25,099
3.30%, 06/01/29 (Call 03/01/29)		262		229,790
3.35%, 05/15/27 (Call 02/15/27)		124		112,952
3.45%, 06/01/25 (Call 03/03/25)		229		218,741
3.50%, 11/15/24 (Call 08/15/24)		95		91,796
3.50%, 11/15/25 (Call 08/15/25)		30		28,297
3.90%, 10/15/46 (Call 04/15/46)		215		156,677
4.15%, 07/01/47 (Call 01/01/47)		200		150,942
4.20%, 12/15/23 (Call 09/16/23)		20		19,814
4.35%, 04/15/48 (Call 10/18/47)		121		94,403
Blackstone Mortgage Trust Inc., 3.75%, 01/15/27 (Call 10/15/26)^(b)		315		267,999
Boston Properties LP
2.45%, 10/01/33 (Call 07/01/33)		600		414,276
2.55%, 04/01/32 (Call 01/01/32)		652		469,577
2.75%, 10/01/26 (Call 07/01/26)		760		673,178
2.90%, 03/15/30 (Call 12/15/29)		426		335,628
3.20%, 01/15/25 (Call 10/15/24)		635		601,955
3.25%, 01/30/31 (Call 10/30/30)		805		641,440
3.40%, 06/21/29 (Call 03/21/29)		700		579,810
3.65%, 02/01/26 (Call 11/03/25)		970		903,759
3.80%, 02/01/24 (Call 11/01/23)		499		486,300


Security	Par (000)		Value


Real Estate Investment Trusts (continued)
4.50%, 12/01/28 (Call 09/01/28)	$	703	$	633,895
Brandywine Operating Partnership LP
3.95%, 11/15/27 (Call 08/15/27)		185		159,953
4.10%, 10/01/24 (Call 07/01/24)		50		47,805
4.55%, 10/01/29 (Call 07/01/29)		257		222,788
Brixmor Operating Partnership LP
2.25%, 04/01/28 (Call 02/01/28)		220		175,936
2.50%, 08/16/31 (Call 05/16/31)		315		225,949
3.65%, 06/15/24 (Call 04/15/24)		255		245,861
3.85%, 02/01/25 (Call 11/01/24)		290		276,480
3.90%, 03/15/27 (Call 12/15/26)		555		497,569
4.05%, 07/01/30 (Call 04/01/30)		884		735,762
4.13%, 06/15/26 (Call 03/15/26)		410		377,766
4.13%, 05/15/29 (Call 02/15/29)		165		141,082
Broadstone Net Lease LLC, 2.60%, 09/15/31 (Call 06/15/31)		605		437,022
Brookfield Property REIT Inc./BPR Cumulus LLC/BPR Nimbus LLC/GGSI Sellco LL
4.50%, 04/01/27 (Call 10/01/23)^(b)		485		413,695
5.75%, 05/15/26 (Call 11/14/22)^(b)		575		534,842
Camden Property Trust
2.80%, 05/15/30 (Call 02/15/30)		822		676,942
3.15%, 07/01/29 (Call 04/01/29)		280		239,921
3.35%, 11/01/49 (Call 05/01/49)		175		114,693
4.10%, 10/15/28 (Call 07/15/28)		112		103,050
Champion MTN Ltd., 2.95%, 06/15/30^(d)		200		163,020
Cibanco SA Ibm/PLA Administradora Industrial S de RL de CV, 4.96%, 07/18/29 (Call 04/18/29)^(d)		400		332,464
CIBANCO SA Institucion de Banca Multiple Trust CIB/3332, 4.38%, 07/22/31 (Call 04/22/31)^(d)		400		249,532
CMT MTN Pte Ltd., 3.61%, 04/04/29^(d)		200		180,686
Corporate Office Properties LP
2.00%, 01/15/29 (Call 11/15/28)		205		152,926
2.25%, 03/15/26 (Call 02/15/26)		40		34,590
2.75%, 04/15/31 (Call 01/15/31)		60		43,420
2.90%, 12/01/33 (Call 09/01/33)		200		134,980
Crown Castle Inc.
1.05%, 07/15/26 (Call 06/15/26)		955		805,008
2.10%, 04/01/31 (Call 01/01/31)		682		509,454
2.25%, 01/15/31 (Call 10/15/30)		635		484,683
2.90%, 04/01/41 (Call 10/01/40)		895		568,307
3.20%, 09/01/24 (Call 07/01/24)		526		506,796
3.25%, 01/15/51 (Call 07/15/50)		386		236,769
3.30%, 07/01/30 (Call 04/01/30)		432		360,893
3.65%, 09/01/27 (Call 06/01/27)		329		297,587
3.70%, 06/15/26 (Call 03/15/26)		507		471,236
3.80%, 02/15/28 (Call 11/15/27)		572		515,898
4.00%, 03/01/27 (Call 12/01/26)		267		247,464
4.45%, 02/15/26 (Call 11/15/25)		533		510,966
4.75%, 05/15/47 (Call 11/15/46)		477		374,917
Crown Castle International Corp.
1.35%, 07/15/25 (Call 06/15/25)		465		415,459
2.50%, 07/15/31 (Call 04/15/31)		195		150,203
2.90%, 03/15/27 (Call 02/15/27)		135		119,317
3.10%, 11/15/29 (Call 08/15/29)		167		139,093
4.00%, 11/15/49 (Call 05/15/49)		475		331,236
4.15%, 07/01/50 (Call 01/01/50)		280		199,643
4.30%, 02/15/29 (Call 11/15/28)		910		828,236
5.20%, 02/15/49 (Call 08/15/48)		464		386,294
CTR Partnership LP/CareTrust Capital Corp., 3.88%, 06/30/28 (Call 03/30/28)^(b)		235		199,463


Security	Par (000)		Value


Real Estate Investment Trusts (continued)
CubeSmart LP
2.00%, 02/15/31 (Call 11/15/30)	$	60	$	43,804
2.25%, 12/15/28 (Call 10/15/28)		875		701,706
2.50%, 02/15/32 (Call 11/15/31)		650		476,892
3.00%, 02/15/30 (Call 11/15/29)		85		68,655
3.13%, 09/01/26 (Call 06/01/26)		250		226,895
4.00%, 11/15/25 (Call 08/15/25)		450		428,013
4.38%, 02/15/29 (Call 11/15/28)		67		60,605
Digital Realty Trust LP
3.60%, 07/01/29 (Call 04/01/29)		864		745,019
3.70%, 08/15/27 (Call 05/15/27)		785		714,656
4.45%, 07/15/28 (Call 04/15/28)		553		510,513
5.55%, 01/15/28 (Call 12/15/27)		700		680,442
Diversified Healthcare Trust
4.38%, 03/01/31 (Call 09/01/30)		300		199,779
4.75%, 05/01/24 (Call 11/01/23)		585		506,423
4.75%, 02/15/28 (Call 08/15/27)		332		226,368
9.75%, 06/15/25 (Call 12/01/22)		301		284,331
EPR Properties
3.60%, 11/15/31 (Call 08/15/31)		265		178,944
3.75%, 08/15/29 (Call 05/15/29)		440		322,586
4.50%, 04/01/25 (Call 01/01/25)		330		307,052
4.50%, 06/01/27 (Call 03/01/27)		525		436,154
4.75%, 12/15/26 (Call 09/15/26)		490		423,032
4.95%, 04/15/28 (Call 01/15/28)		400		327,736
Equinix Inc.
1.00%, 09/15/25 (Call 08/15/25)		969		850,482
1.25%, 07/15/25 (Call 06/15/25)		310		276,046
1.45%, 05/15/26 (Call 04/15/26)		450		387,099
1.55%, 03/15/28 (Call 01/15/28)		560		447,849
1.80%, 07/15/27 (Call 05/15/27)		445		370,494
2.00%, 05/15/28 (Call 03/15/28)		310		251,491
2.15%, 07/15/30 (Call 04/15/30)		808		615,753
2.50%, 05/15/31 (Call 02/15/31)		360		274,338
2.63%, 11/18/24 (Call 10/18/24)		236		222,265
2.90%, 11/18/26 (Call 09/18/26)		581		517,927
2.95%, 09/15/51 (Call 03/15/51)		590		339,008
3.00%, 07/15/50 (Call 01/15/50)		682		396,344
3.20%, 11/18/29 (Call 08/18/29)		647		543,085
3.40%, 02/15/52 (Call 08/15/51)		435		276,712
ERP Operating LP
1.85%, 08/01/31 (Call 05/01/31)		280		209,115
2.50%, 02/15/30 (Call 11/15/29)		231		186,075
2.85%, 11/01/26 (Call 08/01/26)		599		542,335
3.00%, 07/01/29 (Call 04/01/29)		525		446,344
3.25%, 08/01/27 (Call 05/01/27)		130		115,723
3.38%, 06/01/25 (Call 03/01/25)		25		23,706
3.50%, 03/01/28 (Call 12/01/27)		282		253,005
4.00%, 08/01/47 (Call 02/01/47)		233		169,547
4.15%, 12/01/28 (Call 09/01/28)		633		576,771
4.50%, 07/01/44 (Call 01/01/44)		373		298,225
4.50%, 06/01/45 (Call 12/01/44)		180		142,673
Essex Portfolio LP
1.65%, 01/15/31 (Call 10/15/30)		232		165,087
1.70%, 03/01/28 (Call 01/01/28)		193		155,023
2.55%, 06/15/31 (Call 03/15/31)		140		107,472
2.65%, 03/15/32 (Call 12/15/31)		559		424,426
2.65%, 09/01/50 (Call 03/01/50)		185		96,187
3.00%, 01/15/30 (Call 10/15/29)		235		191,224
3.38%, 04/15/26 (Call 01/15/26)		230		212,044


Security	Par (000)		Value


Real Estate Investment Trusts (continued)
3.50%, 04/01/25 (Call 01/01/25)	$	67	$	63,989
3.63%, 05/01/27 (Call 02/01/27)		10		9,129
3.88%, 05/01/24 (Call 02/01/24)		285		277,861
4.00%, 03/01/29 (Call 12/01/28)		240		213,034
4.50%, 03/15/48 (Call 09/15/47)		215		160,504
Extra Space Storage LP
2.35%, 03/15/32 (Call 12/15/31)		185		133,862
2.55%, 06/01/31 (Call 03/01/31)		295		223,350
Federal Realty Investment Trust
1.25%, 02/15/26 (Call 01/15/26)		271		235,507
3.20%, 06/15/29 (Call 03/15/29)		105		88,717
3.25%, 07/15/27 (Call 04/15/27)		250		224,887
3.50%, 06/01/30 (Call 03/01/30)		745		621,792
3.95%, 01/15/24 (Call 10/15/23)		40		39,246
4.50%, 12/01/44 (Call 06/01/44)		311		230,012
Global Net Lease Inc./Global Net Lease Operating Partnership LP, 3.75%, 12/15/27 (Call 09/15/27)^(b)		280		226,027
GLP Capital LP/GLP Financing II Inc.
3.25%, 01/15/32 (Call 10/15/31)		250		185,287
3.35%, 09/01/24 (Call 08/01/24)		497		465,749
4.00%, 01/15/30 (Call 10/15/29)		595		490,554
4.00%, 01/15/31 (Call 10/15/30)		565		457,808
5.25%, 06/01/25 (Call 03/01/25)		838		811,410
5.30%, 01/15/29 (Call 10/15/28)		592		535,855
5.38%, 11/01/23 (Call 08/01/23)		1,006		992,902
5.38%, 04/15/26 (Call 01/15/26)		1,057		1,008,716
5.75%, 06/01/28 (Call 03/03/28)		388		361,934
Goodman U.S. Finance Three LLC, 3.70%, 03/15/28 (Call 12/15/27)^(b)		500		444,905
HAT Holdings I LLC/HAT Holdings II LLC
3.38%, 06/15/26 (Call 03/15/26)^(b)		560		456,635
3.75%, 09/15/30^(b)		320		221,510
6.00%, 04/15/25 (Call 12/01/22)^(b)(c)		340		324,139
Healthcare Realty Holdings LP
2.00%, 03/15/31 (Call 12/15/30)		601		434,445
3.50%, 08/01/26 (Call 05/01/26)		758		693,032
3.75%, 07/01/27 (Call 04/01/27)^(c)		225		204,671
Healthcare Trust of America Holdings LP, 3.10%, 02/15/30 (Call 11/15/29)		260		209,456
Healthpeak Properties Inc.
1.35%, 02/01/27 (Call 01/01/27)		80		67,326
2.13%, 12/01/28 (Call 10/01/28)		375		303,934
2.88%, 01/15/31 (Call 10/15/30)^(c)		560		447,748
3.00%, 01/15/30 (Call 10/15/29)		585		482,806
3.25%, 07/15/26 (Call 05/15/26)		629		578,007
3.40%, 02/01/25 (Call 11/01/24)^(c)		23		21,942
3.50%, 07/15/29 (Call 04/15/29)		506		437,083
4.00%, 06/01/25 (Call 03/01/25)		80		77,071
6.75%, 02/01/41 (Call 08/01/40)		241		238,238
Highwoods Realty LP
2.60%, 02/01/31 (Call 11/01/30)		727		527,795
3.05%, 02/15/30 (Call 11/15/29)		820		635,115
4.13%, 03/15/28 (Call 12/15/27)		107		94,820
4.20%, 04/15/29 (Call 01/15/29)		215		181,970
Host Hotels & Resorts LP
3.88%, 04/01/24 (Call 02/01/24)		199		192,905
Series E, 4.00%, 06/15/25 (Call 03/15/25)		415		390,859
Series F, 4.50%, 02/01/26 (Call 11/01/25)^(c)		632		590,414
Series H, 3.38%, 12/15/29 (Call 09/15/29)		220		176,568
Series I, 3.50%, 09/15/30 (Call 06/15/30)		457		359,581
Series J, 2.90%, 12/15/31 (Call 09/15/31)		525		380,079


Security	Par (000)		Value


Real Estate Investment Trusts (continued)
Hudson Pacific Properties LP
3.25%, 01/15/30 (Call 10/15/29)	$	655	$	502,038
3.95%, 11/01/27 (Call 08/01/27)		174		146,270
4.65%, 04/01/29 (Call 01/01/29)		194		166,394
Invitation Homes Operating Partnership LP
2.00%, 08/15/31 (Call 05/15/31)		145		102,038
2.30%, 11/15/28 (Call 09/15/28)		285		226,849
2.70%, 01/15/34 (Call 10/15/33)		410		284,220
4.15%, 04/15/32 (Call 01/15/32)		680		565,706
Iron Mountain Inc.
4.50%, 02/15/31 (Call 02/15/26)^(b)		735		599,554
4.88%, 09/15/27 (Call 11/14/22)^(b)		625		576,644
4.88%, 09/15/29 (Call 09/15/24)^(b)		635		547,243
5.00%, 07/15/28 (Call 07/15/23)^(b)		320		286,141
5.25%, 03/15/28 (Call 12/27/22)^(b)		615		565,923
5.25%, 07/15/30 (Call 07/15/25)^(b)		820		711,178
5.63%, 07/15/32 (Call 07/15/26)^(b)		415		357,240
Iron Mountain Information Management Services Inc., 5.00%, 07/15/32 (Call 07/15/27)^(b)		525		432,805
iStar Inc.
4.25%, 08/01/25 (Call 05/01/25)		340		329,290
4.75%, 10/01/24 (Call 07/01/24)		435		431,429
5.50%, 02/15/26 (Call 12/01/22)		330		329,452
Kilroy Realty LP
2.50%, 11/15/32 (Call 08/15/32)		575		399,487
2.65%, 11/15/33 (Call 08/15/33)		400		270,864
3.05%, 02/15/30 (Call 11/15/29)		340		265,475
3.45%, 12/15/24 (Call 09/15/24)		170		160,647
4.25%, 08/15/29 (Call 05/15/29)		222		192,319
4.38%, 10/01/25 (Call 07/01/25)		9		8,571
4.75%, 12/15/28 (Call 09/15/28)		120		107,857
Kimco Realty Corp.
1.90%, 03/01/28 (Call 01/01/28)		130		105,496
2.25%, 12/01/31 (Call 09/01/31)		235		172,932
2.70%, 03/01/24 (Call 01/01/24)		55		52,960
2.70%, 10/01/30 (Call 07/01/30)		565		444,966
2.80%, 10/01/26 (Call 07/01/26)		273		241,758
3.30%, 02/01/25 (Call 12/01/24)		235		223,335
3.70%, 10/01/49 (Call 04/01/49)		140		90,546
3.80%, 04/01/27 (Call 01/01/27)		110		100,559
4.13%, 12/01/46 (Call 06/01/46)		122		84,867
4.25%, 04/01/45 (Call 10/01/44)		350		249,935
4.45%, 09/01/47 (Call 03/01/47)		410		301,428
4.60%, 02/01/33 (Call 11/01/32)		120		106,304
Kite Realty Group LP, 4.00%, 10/01/26 (Call 07/01/26)		185		167,316
Kite Realty Group Trust, 4.75%, 09/15/30 (Call 06/15/30)		228		194,272
Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.
4.25%, 02/01/27 (Call 02/01/23)^(b)		395		333,890
4.75%, 06/15/29 (Call 06/15/24)^(b)		405		323,729
5.25%, 10/01/25 (Call 11/16/22)^(b)		270		249,013
Life Storage LP
2.20%, 10/15/30 (Call 07/15/30)		425		317,908
2.40%, 10/15/31 (Call 07/15/31)		190		139,954
3.88%, 12/15/27 (Call 09/15/27)		345		312,460
4.00%, 06/15/29 (Call 03/15/29)		278		242,344
LifeStorage LP/CA, 3.50%, 07/01/26 (Call 04/01/26)		656		608,368
Link Finance Cayman 2009 Ltd. (The)
2.75%, 01/19/32^(d)		200		158,404
2.88%, 07/21/26^(d)		200		185,208


Security	Par (000)		Value


Real Estate Investment Trusts (continued)
LXP Industrial Trust
2.38%, 10/01/31 (Call 07/01/31)^(c)	$	15	$	10,862
2.70%, 09/15/30 (Call 06/15/30)		125		95,790
Mid-America Apartments LP
1.10%, 09/15/26 (Call 08/15/26)		355		300,113
1.70%, 02/15/31 (Call 11/15/30)		320		236,698
2.75%, 03/15/30 (Call 12/15/29)		248		203,903
2.88%, 09/15/51 (Call 03/15/51)		120		69,838
3.60%, 06/01/27 (Call 03/01/27)		284		260,340
3.75%, 06/15/24 (Call 03/15/24)		75		73,013
3.95%, 03/15/29 (Call 12/15/28)		315		283,361
4.00%, 11/15/25 (Call 08/15/25)		661		635,049
4.20%, 06/15/28 (Call 03/15/28)		622		571,842
MPT Operating Partnership LP/MPT Finance Corp.
3.50%, 03/15/31 (Call 03/15/26)		880		608,370
4.63%, 08/01/29 (Call 08/01/24)		769		614,377
5.00%, 10/15/27 (Call 12/01/22)		880		752,418
5.25%, 08/01/26 (Call 12/01/22)		303		273,594
National Health Investors Inc., 3.00%, 02/01/31 (Call 11/01/30)		543		374,779
National Retail Properties Inc.
2.50%, 04/15/30 (Call 01/15/30)		112		88,352
3.00%, 04/15/52 (Call 10/15/51)		50		28,081
3.10%, 04/15/50 (Call 10/15/49)		380		221,149
3.50%, 10/15/27 (Call 07/15/27)		135		120,131
3.50%, 04/15/51 (Call 10/15/50)		120		74,596
3.60%, 12/15/26 (Call 09/15/26)		442		403,979
3.90%, 06/15/24 (Call 03/15/24)		82		79,883
4.00%, 11/15/25 (Call 08/15/25)		115		109,327
4.30%, 10/15/28 (Call 07/15/28)		20		18,158
4.80%, 10/15/48 (Call 04/15/48)		283		221,784
New Residential Investment Corp., 6.25%, 10/15/25 (Call 12/01/22)^(b)		340		298,296
Office Properties Income Trust
2.40%, 02/01/27 (Call 01/01/27)		5		3,441
2.65%, 06/15/26 (Call 05/15/26)		220		160,838
3.45%, 10/15/31 (Call 07/15/31)		270		165,248
4.25%, 05/15/24 (Call 02/15/24)		680		620,575
4.50%, 02/01/25 (Call 11/01/24)		580		484,149
Omega Healthcare Investors Inc.
3.25%, 04/15/33 (Call 01/15/33)		400		278,944
3.38%, 02/01/31 (Call 11/01/30)		300		225,762
3.63%, 10/01/29 (Call 07/01/29)		350		278,848
4.50%, 01/15/25 (Call 10/15/24)		60		57,833
4.50%, 04/01/27 (Call 01/01/27)		335		305,071
4.75%, 01/15/28 (Call 10/15/27)		623		559,223
4.95%, 04/01/24 (Call 01/01/24)		173		170,293
5.25%, 01/15/26 (Call 10/15/25)		360		344,455
Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer
4.88%, 05/15/29 (Call 05/15/24)^(b)		440		376,086
5.88%, 10/01/28 (Call 10/01/23)^(b)		450		408,276
7.50%, 06/01/25 (Call 12/01/22)^(b)		390		391,026
Phillips Edison Grocery Center Operating Partnership I LP, 2.63%, 11/15/31 (Call 08/15/31)		565		404,088
Physicians Realty LP
2.63%, 11/01/31 (Call 08/01/31)		375		278,719
3.95%, 01/15/28 (Call 10/15/27)		110		98,518
4.30%, 03/15/27 (Call 12/15/26)		230		213,622


Security	Par (000)		Value


Real Estate Investment Trusts (continued)
Piedmont Operating Partnership LP
3.15%, 08/15/30 (Call 05/15/30)	$	140	$	105,718
4.45%, 03/15/24 (Call 12/15/23)		90		88,267
Prologis LP
1.25%, 10/15/30 (Call 07/15/30)		521		382,008
1.63%, 03/15/31 (Call 12/15/30)		265		196,683
1.75%, 07/01/30		813		622,847
1.75%, 02/01/31		530		400,023
2.13%, 04/15/27 (Call 02/15/27)		448		393,339
2.13%, 10/15/50 (Call 04/15/50)		568		297,155
2.25%, 04/15/30 (Call 01/15/30)		631		507,917
2.25%, 01/15/32		555		419,086
2.88%, 11/15/29		645		538,910
3.00%, 04/15/50 (Call 10/15/49)		278		175,237
3.05%, 03/01/50		172		109,545
3.25%, 06/30/26		147		136,463
3.25%, 10/01/26 (Call 07/01/26)		230		213,829
3.38%, 12/15/27		255		232,871
3.88%, 09/15/28 (Call 06/15/28)		610		561,517
4.00%, 09/15/28		212		195,708
4.38%, 02/01/29 (Call 11/01/28)		310		289,943
4.38%, 09/15/48 (Call 03/15/48)		205		164,178
4.63%, 01/15/33 (Call 10/15/32)		310		287,540
Public Storage
0.88%, 02/15/26 (Call 01/15/26)		350		302,676
1.50%, 11/09/26 (Call 10/09/26)		480		418,114
1.85%, 05/01/28 (Call 03/01/28)		645		535,137
1.95%, 11/09/28 (Call 09/09/28)		470		386,862
2.25%, 11/09/31 (Call 08/09/31)		505		387,486
2.30%, 05/01/31 (Call 02/01/31)		540		424,570
3.09%, 09/15/27 (Call 06/15/27)		495		448,911
3.39%, 05/01/29 (Call 02/01/29)		395		349,152
Rayonier LP, 2.75%, 05/17/31 (Call 02/17/31)		680		523,675
Realty Income Corp.
0.75%, 03/15/26 (Call 02/15/26)		1,026		874,952
1.80%, 03/15/33 (Call 12/15/32)		375		256,635
2.20%, 06/15/28 (Call 04/15/28)		393		325,895
2.85%, 12/15/32 (Call 09/15/32)		110		86,056
3.00%, 01/15/27 (Call 10/15/26)		361		324,904
3.10%, 12/15/29 (Call 09/15/29)		315		265,035
3.25%, 06/15/29 (Call 03/15/29)		395		340,676
3.25%, 01/15/31 (Call 10/15/30)		455		378,701
3.40%, 01/15/28 (Call 11/15/27)		459		411,374
3.65%, 01/15/28 (Call 10/15/27)		265		240,586
3.88%, 07/15/24 (Call 04/15/24)		385		376,480
3.88%, 04/15/25 (Call 02/15/25)		115		111,356
3.95%, 08/15/27 (Call 05/15/27)		875		811,177
4.13%, 10/15/26 (Call 07/15/26)		495		467,973
4.60%, 02/06/24 (Call 11/06/23)		477		473,613
4.63%, 11/01/25 (Call 09/01/25)		1,045		1,021,122
4.65%, 03/15/47 (Call 09/15/46)		143		117,645
4.88%, 06/01/26 (Call 03/01/26)		368		358,075
5.63%, 10/13/32		270		264,387
Regency Centers LP
2.95%, 09/15/29 (Call 06/15/29)		245		199,080
3.60%, 02/01/27 (Call 11/01/26)		195		178,675
3.70%, 06/15/30 (Call 03/15/30)		170		143,354
4.13%, 03/15/28 (Call 12/15/27)		220		199,738
4.40%, 02/01/47 (Call 08/01/46)		155		112,346
4.65%, 03/15/49 (Call 09/15/48)		290		216,236


Security	Par (000)		Value


Real Estate Investment Trusts (continued)
Rexford Industrial Realty LP
2.13%, 12/01/30 (Call 09/01/30)	$	355	$	265,796
2.15%, 09/01/31 (Call 06/01/31)		375		275,291
RHP Hotel Properties LP/RHP Finance Corp.
4.50%, 02/15/29 (Call 02/15/24)^(b)(c)		365		320,116
4.75%, 10/15/27 (Call 12/01/22)		414		382,230
RLJ Lodging Trust LP
3.75%, 07/01/26 (Call 07/01/23)^(b)		310		283,625
4.00%, 09/15/29 (Call 09/15/24)^(b)		310		259,640
Sabra Health Care LP
3.20%, 12/01/31 (Call 09/01/31)		560		403,816
3.90%, 10/15/29 (Call 07/15/29)		736		587,630
5.13%, 08/15/26 (Call 05/15/26)		1,507		1,364,016
Safehold Operating Partnership LP, 2.80%, 06/15/31 (Call 03/15/31)		620		458,496
SBA Communications Corp.
3.13%, 02/01/29 (Call 02/01/24)		1,085		879,154
3.88%, 02/15/27 (Call 02/15/23)		925		835,987
Scentre Group Trust 1/Scentre Group Trust 2
3.25%, 10/28/25^(b)		120		110,036
3.50%, 02/12/25^(b)		345		326,197
3.63%, 01/28/26 (Call 12/28/25)^(b)		285		262,938
3.75%, 03/23/27 (Call 12/23/26)^(b)		340		306,408
4.38%, 05/28/30 (Call 02/28/30)^(b)		875		758,476
Scentre Group Trust 2
4.75%, 09/24/80 (Call 06/24/26)^(a)(b)		875		742,184
5.13%, 09/24/80 (Call 06/24/30)^(a)(b)		590		451,893
Service Properties Trust
3.95%, 01/15/28 (Call 07/15/27)		315		231,538
4.35%, 10/01/24 (Call 09/01/24)		506		464,695
4.38%, 02/15/30 (Call 08/15/29)		320		228,131
4.50%, 03/15/25 (Call 09/15/24)		285		251,815
4.65%, 03/15/24 (Call 09/15/23)		207		197,072
4.75%, 10/01/26 (Call 08/01/26)		408		332,789
4.95%, 02/15/27 (Call 08/15/26)		325		263,406
4.95%, 10/01/29 (Call 07/01/29)		279		203,823
5.25%, 02/15/26 (Call 08/15/25)		230		198,925
5.50%, 12/15/27 (Call 09/15/27)		435		374,731
7.50%, 09/15/25 (Call 06/15/25)		495		482,516
Simon Property Group LP
1.38%, 01/15/27 (Call 10/15/26)^(c)		455		385,731
1.75%, 02/01/28 (Call 11/01/27)		357		292,369
2.00%, 09/13/24 (Call 06/13/24)		825		775,409
2.20%, 02/01/31 (Call 11/01/30)		335		252,084
2.25%, 01/15/32 (Call 10/15/31)		320		234,112
2.45%, 09/13/29 (Call 06/13/29)		1,039		832,613
2.65%, 07/15/30 (Call 04/15/30)		655		519,356
2.65%, 02/01/32 (Call 12/01/31)		500		380,090
3.25%, 11/30/26 (Call 08/30/26)		485		442,335
3.25%, 09/13/49 (Call 03/13/49)		700		423,941
3.30%, 01/15/26 (Call 10/15/25)		926		864,264
3.38%, 10/01/24 (Call 07/01/24)		955		919,187
3.38%, 06/15/27 (Call 03/15/27)		389		353,998
3.38%, 12/01/27 (Call 09/01/27)		224		200,982
3.50%, 09/01/25 (Call 06/01/25)		574		545,145
3.75%, 02/01/24 (Call 11/01/23)		275		269,915
3.80%, 07/15/50 (Call 01/15/50)		570		385,274
4.25%, 10/01/44 (Call 04/01/44)		227		164,725
4.25%, 11/30/46 (Call 05/30/46)		435		319,451
4.75%, 03/15/42 (Call 09/15/41)		19		15,183


Security	Par (000)		Value


Real Estate Investment Trusts (continued)
6.75%, 02/01/40 (Call 11/01/39)	$	472	$	469,413
SITE Centers Corp.
3.63%, 02/01/25 (Call 11/01/24)		385		358,246
4.25%, 02/01/26 (Call 11/01/25)		125		116,609
4.70%, 06/01/27 (Call 03/01/27)		750		691,725
Spirit Realty LP
2.10%, 03/15/28 (Call 01/15/28)		315		248,094
2.70%, 02/15/32 (Call 11/15/31)		15		10,615
3.20%, 01/15/27 (Call 11/15/26)		212		183,795
3.20%, 02/15/31 (Call 11/15/30)		95		72,744
3.40%, 01/15/30 (Call 10/15/29)		250		199,832
4.00%, 07/15/29 (Call 04/15/29)		205		173,192
4.45%, 09/15/26 (Call 06/15/26)		395		371,490
Starwood Property Trust Inc.
3.63%, 07/15/26 (Call 01/15/26)^(b)		240		209,323
3.75%, 12/31/24 (Call 09/30/24)^(b)		235		219,852
4.38%, 01/15/27 (Call 07/15/26)^(b)		300		265,176
4.75%, 03/15/25 (Call 09/15/24)		320		301,894
5.50%, 11/01/23 (Call 08/01/23)^(b)		130		128,411
STORE Capital Corp.
2.70%, 12/01/31 (Call 09/01/31)		300		242,679
2.75%, 11/18/30 (Call 08/18/30)		400		332,000
4.50%, 03/15/28 (Call 12/15/27)		268		244,132
4.63%, 03/15/29 (Call 12/15/28)		602		559,180
Sun Communities Operating LP
2.30%, 11/01/28 (Call 09/01/28)		440		351,124
2.70%, 07/15/31 (Call 04/15/31)		775		571,159
4.20%, 04/15/32 (Call 01/15/32)		229		189,028
Tanger Properties LP
3.13%, 09/01/26 (Call 06/01/26)		294		260,578
3.88%, 07/15/27 (Call 04/15/27)		160		140,405
Trust Fibra Uno
4.87%, 01/15/30 (Call 10/30/29)^(d)		1,400		1,058,190
5.25%, 12/15/24 (Call 09/15/24)^(c)(d)		400		379,116
5.25%, 01/30/26 (Call 10/30/25)^(c)(d)		200		179,916
6.39%, 01/15/50 (Call 07/15/49)^(d)		400		265,872
6.95%, 01/30/44 (Call 07/30/43)^(d)		200		145,176
UDR Inc.
1.90%, 03/15/33 (Call 12/15/32)		175		117,981
2.10%, 08/01/32 (Call 05/01/32)		430		303,640
2.95%, 09/01/26 (Call 06/01/26)		337		303,307
3.00%, 08/15/31 (Call 05/15/31)		575		452,122
3.10%, 11/01/34 (Call 08/01/34)		110		80,661
3.20%, 01/15/30 (Call 10/15/29)		525		433,891
3.50%, 07/01/27 (Call 04/01/27)		155		140,952
3.50%, 01/15/28 (Call 10/15/27)		250		220,272
4.40%, 01/26/29 (Call 10/26/28)		483		438,511
Uniti Group LP/Uniti Fiber Holdings Inc./CSL Capital LLC
6.00%, 01/15/30 (Call 01/15/25)^(b)		740		507,559
7.88%, 02/15/25 (Call 12/01/22)^(b)		1,250		1,238,562
Uniti Group LP/Uniti Group Finance Inc./CSL Capital LLC
4.75%, 04/15/28 (Call 04/15/24)^(b)		335		275,424
6.50%, 02/15/29 (Call 02/15/24)^(b)		735		529,171
Ventas Realty LP
2.50%, 09/01/31 (Call 06/01/31)		650		492,297
2.65%, 01/15/25 (Call 12/15/24)		304		284,194
3.00%, 01/15/30 (Call 10/15/29)		235		192,002
3.25%, 10/15/26 (Call 07/15/26)		346		313,116


Security	Par (000)		Value


Real Estate Investment Trusts (continued)
3.50%, 04/15/24 (Call 03/15/24)	$	582	$	564,784
3.50%, 02/01/25 (Call 11/01/24)		371		352,313
3.75%, 05/01/24 (Call 02/01/24)		91		88,436
3.85%, 04/01/27 (Call 01/01/27)		251		231,859
4.00%, 03/01/28 (Call 12/01/27)		254		229,540
4.13%, 01/15/26 (Call 10/15/25)		350		331,940
4.38%, 02/01/45 (Call 08/01/44)		160		116,768
4.40%, 01/15/29 (Call 10/15/28)		688		621,691
4.75%, 11/15/30 (Call 08/15/30)		600		540,924
4.88%, 04/15/49 (Call 10/15/48)		540		431,309
5.70%, 09/30/43 (Call 03/30/43)		125		107,551
VICI Properties LP
4.38%, 05/15/25		120		114,419
4.75%, 02/15/28 (Call 01/15/28)		610		557,003
4.95%, 02/15/30 (Call 12/15/29)		550		494,494
5.13%, 05/15/32 (Call 02/15/32)		630		558,489
5.63%, 05/15/52 (Call 11/15/51)		340		278,008
VICI Properties LP/VICI Note Co. Inc.
3.50%, 02/15/25^(b)		586		545,414
3.75%, 02/15/27 (Call 02/15/23)^(b)(c)		835		732,754
3.88%, 02/15/29 (Call 11/15/28)^(b)		440		371,356
4.13%, 08/15/30 (Call 02/15/25)^(b)		1,095		903,714
4.25%, 12/01/26 (Call 12/01/22)^(b)		921		838,589
4.50%, 09/01/26 (Call 06/01/26)^(b)		385		352,056
4.50%, 01/15/28 (Call 10/15/27)^(b)		775		680,295
4.63%, 06/15/25 (Call 03/15/25)^(b)		480		451,637
4.63%, 12/01/29 (Call 12/01/24)^(b)		784		686,659
5.63%, 05/01/24^(b)		623		615,916
5.75%, 02/01/27 (Call 11/01/26)^(b)		423		399,595
Vornado Realty LP
2.15%, 06/01/26 (Call 05/01/26)^(c)		120		99,197
3.40%, 06/01/31 (Call 03/01/31)		240		177,221
3.50%, 01/15/25 (Call 11/15/24)		310		288,263
WEA Finance LLC
2.88%, 01/15/27 (Call 11/15/26)^(b)		1,390		1,160,608
3.50%, 06/15/29 (Call 03/15/29)^(b)		230		183,648
4.13%, 09/20/28 (Call 06/20/28)^(b)		110		93,593
4.63%, 09/20/48 (Call 03/20/48)^(b)		485		312,398
WEA Finance LLC/Westfield UK & Europe Finance PLC
3.75%, 09/17/24 (Call 06/17/24)^(b)		647		608,808
4.75%, 09/17/44 (Call 03/17/44)^(b)(c)		314		204,477
Welltower Inc.
2.05%, 01/15/29 (Call 11/15/28)		205		161,546
2.70%, 02/15/27 (Call 12/15/26)		385		340,559
2.75%, 01/15/31 (Call 10/15/30)		270		207,930
2.75%, 01/15/32 (Call 10/15/31)		850		642,294
2.80%, 06/01/31 (Call 03/01/31)		577		445,242
3.10%, 01/15/30 (Call 10/15/29)		345		282,117
3.63%, 03/15/24 (Call 02/15/24)		387		376,141
3.85%, 06/15/32 (Call 03/15/32)		269		222,654
4.00%, 06/01/25 (Call 03/01/25)		1,219		1,165,998
4.13%, 03/15/29 (Call 12/15/28)		300		266,589
4.25%, 04/01/26 (Call 01/01/26)		656		622,124
4.25%, 04/15/28 (Call 01/15/28)		585		536,539
4.50%, 01/15/24 (Call 10/15/23)		63		62,234
4.95%, 09/01/48 (Call 03/01/48)		280		222,258
6.50%, 03/15/41 (Call 09/15/40)		207		196,064
Weyerhaeuser Co.
3.38%, 03/09/33 (Call 12/09/32)		125		99,757


Security	Par (000)		Value

Real Estate Investment Trusts (continued)
4.00%, 11/15/29 (Call 08/15/29)	$	383	$	338,840
4.00%, 04/15/30 (Call 01/15/30)		453		395,587
4.00%, 03/09/52 (Call 09/09/51)^(c)		45		31,549
6.95%, 10/01/27		72		75,697
7.38%, 03/15/32		611		650,299
WP Carey Inc.
2.25%, 04/01/33 (Call 01/01/33)		762		528,264
2.40%, 02/01/31 (Call 11/01/30)		310		233,498
2.45%, 02/01/32 (Call 11/01/31)		240		175,733
3.85%, 07/15/29 (Call 04/15/29)		220		190,681
4.00%, 02/01/25 (Call 11/01/24)		116		111,718
4.60%, 04/01/24 (Call 01/01/24)		400		393,768
XHR LP
4.88%, 06/01/29 (Call 06/01/24)^(b)		315		274,239
6.38%, 08/15/25 (Call 11/14/22)^(b)		342		336,460
Yuexiu REIT MTN Co. Ltd., 2.65%, 02/02/26^(d)		400		300,096


				189,162,579

Retail — 0.9%
1011778 BC ULC/New Red Finance Inc.
3.50%, 02/15/29 (Call 02/15/24)^(b)		520		435,500
3.88%, 01/15/28 (Call 12/01/22)^(b)		955		840,171
4.00%, 10/15/30 (Call 10/15/25)^(b)		1,910		1,558,636
4.38%, 01/15/28 (Call 12/01/22)^(b)		507		445,694
5.75%, 04/15/25 (Call 12/01/22)^(b)		292		291,965
1375209 BC Ltd., 9.00%, 01/30/28^(c)		779		758,216
7-Eleven Inc.
0.80%, 02/10/24 (Call 12/01/22)^(b)		5,070		4,782,683
0.95%, 02/10/26 (Call 01/10/26)^(b)		2,301		1,980,356
1.30%, 02/10/28 (Call 12/10/27)^(b)(c)		2,775		2,250,525
2.50%, 02/10/41^(b)		100		61,040
2.80%, 02/10/51^(b)		222		124,813
99 Escrow Issuer Inc., 7.50%, 01/15/26 (Call 01/15/23)^(b)(c)		230		131,792
AAG FH LP/AAG FH Finco Inc., 9.75%, 07/15/24 (Call 04/15/24)^(b)		32		30,944
Abercrombie & Fitch Management Co., 8.75%, 07/15/25 (Call 11/16/22)^(b)		190		180,012
Academy Ltd., 6.00%, 11/15/27 (Call 11/15/23)^(b)(c)		255		243,267
Advance Auto Parts Inc.
1.75%, 10/01/27 (Call 08/01/27)		305		249,090
3.50%, 03/15/32 (Call 12/15/31)		285		225,478
3.90%, 04/15/30 (Call 01/15/30)		311		263,489
Alimentation Couche-Tard Inc.
2.95%, 01/25/30 (Call 10/25/29)^(b)		453		369,816
3.44%, 05/13/41 (Call 11/13/40)^(b)		510		340,920
3.55%, 07/26/27 (Call 04/26/27)^(b)		480		429,442
3.63%, 05/13/51 (Call 11/13/50)^(b)		430		270,762
3.80%, 01/25/50 (Call 07/25/49)^(b)		474		310,010
4.50%, 07/26/47 (Call 01/26/47)^(b)		330		244,259
Arko Corp., 5.13%, 11/15/29 (Call 11/15/24)^(b)		310		245,635
Asbury Automotive Group Inc.
4.50%, 03/01/28 (Call 03/01/23)		261		226,454
4.63%, 11/15/29 (Call 11/15/24)^(b)		480		394,714
4.75%, 03/01/30 (Call 03/01/25)		313		256,338
5.00%, 02/15/32 (Call 11/15/26)^(b)		360		290,239
At Home Group Inc.
4.88%, 07/15/28 (Call 07/15/23)^(b)(c)		225		163,469
7.13%, 07/15/29 (Call 07/15/24)^(b)(c)		315		178,155
AutoNation Inc.
1.95%, 08/01/28 (Call 06/01/28)		161		123,569


Security	Par (000)		Value

Retail (continued)
2.40%, 08/01/31 (Call 05/01/31)	$	390	$	269,697
3.50%, 11/15/24 (Call 09/15/24)		90		86,459
3.80%, 11/15/27 (Call 08/15/27)		420		367,311
3.85%, 03/01/32 (Call 12/01/31)		180		140,411
4.50%, 10/01/25 (Call 07/01/25)		235		225,760
4.75%, 06/01/30 (Call 03/01/30)		666		574,871
AutoZone Inc.
1.65%, 01/15/31 (Call 10/15/30)		1,043		772,498
3.13%, 04/18/24 (Call 03/18/24)		325		314,769
3.13%, 04/21/26 (Call 01/21/26)		318		296,249
3.25%, 04/15/25 (Call 01/15/25)		145		137,759
3.63%, 04/15/25 (Call 03/15/25)		1,040		999,513
3.75%, 06/01/27 (Call 03/01/27)		453		422,844
3.75%, 04/18/29 (Call 01/18/29)		275		246,260
4.00%, 04/15/30 (Call 01/15/30)		328		294,921
4.75%, 08/01/32 (Call 05/01/32)		270		251,767
Bath & Body Works Inc.
5.25%, 02/01/28^(c)		300		265,254
6.63%, 10/01/30 (Call 10/01/25)^(b)		625		559,994
6.69%, 01/15/27^(c)		220		207,350
6.75%, 07/01/36		421		347,468
6.88%, 11/01/35^(c)		856		727,900
6.95%, 03/01/33^(c)		250		205,143
7.50%, 06/15/29 (Call 06/15/24)^(c)		325		308,243
7.60%, 07/15/37		185		147,079
9.38%, 07/01/25^(b)		185		192,753
BCPE Ulysses Intermediate Inc., 7.75%, 04/01/27 (Call 04/01/23), (8.50% PIK)^(b)(c)(g)		300		198,579
Beacon Roofing Supply Inc.
4.13%, 05/15/29 (Call 05/15/24)^(b)		285		235,954
4.50%, 11/15/26 (Call 12/01/22)^(b)		345		317,297
Bed Bath & Beyond Inc.
3.75%, 08/01/24 (Call 05/01/24)		150		31,895
4.92%, 08/01/34 (Call 02/01/34)		150		15,816
5.17%, 08/01/44 (Call 02/01/44)		458		47,971
Best Buy Co. Inc.
1.95%, 10/01/30 (Call 07/01/30)^(c)		900		670,671
4.45%, 10/01/28 (Call 07/01/28)^(c)		471		436,890
Bloomin’ Brands Inc./OSI Restaurant Partners LLC, 5.13%, 04/15/29 (Call 04/15/24)^(b)		197		166,924
BlueLinx Holdings Inc., 6.00%, 11/15/29 (Call 11/15/24)^(b)		245		201,103
Brinker International Inc., 5.00%, 10/01/24 (Call 07/01/24)^(b)		445		430,186
Carrols Restaurant Group Inc., 5.88%, 07/01/29 (Call 07/01/24)^(b)		175		121,973
Carvana Co.
4.88%, 09/01/29 (Call 09/01/24)^(b)		445		196,904
5.50%, 04/15/27 (Call 04/15/24)^(b)(c)		390		188,682
5.63%, 10/01/25 (Call 11/14/22)^(b)(c)		390		255,450
5.88%, 10/01/28 (Call 10/01/23)^(b)(c)		415		191,020
10.25%, 05/01/30 (Call 05/01/27)^(b)(c)		2,120		1,271,491
CEC Entertainment LLC, 6.75%, 05/01/26 (Call 05/01/23)^(b)		395		370,909
Chengdu Communications Investment Group Co. Ltd., 2.20%, 12/01/24^(d)		600		552,714
CK Hutchison International 20 Ltd., 3.38%, 05/08/50 (Call 11/08/49)^(b)		215		142,898
CK Hutchison International 21 Ltd., 3.13%, 04/15/41 (Call 10/15/40)^(b)		60		41,456
Costco Wholesale Corp.
1.38%, 06/20/27 (Call 04/20/27)		1,053		907,560


Security	Par (000)		Value

Retail (continued)
1.60%, 04/20/30 (Call 01/20/30)	$	1,092	$	871,252
1.75%, 04/20/32 (Call 01/20/32)		1,434		1,099,735
2.75%, 05/18/24 (Call 03/18/24)		703		682,845
3.00%, 05/18/27 (Call 02/18/27)		652		607,390
Darden Restaurants Inc.
3.85%, 05/01/27 (Call 02/01/27)		664		619,220
4.55%, 02/15/48 (Call 08/15/47)		300		214,041
Dave & Buster’s Inc., 7.63%, 11/01/25 (Call 12/01/22)^(b)		277		277,000
Dick’s Sporting Goods Inc.
3.15%, 01/15/32 (Call 10/15/31)		420		318,541
4.10%, 01/15/52 (Call 07/15/51)		405		248,358
Dollar General Corp.
3.50%, 04/03/30 (Call 01/03/30)		466		407,177
3.88%, 04/15/27 (Call 01/15/27)		410		384,978
4.13%, 05/01/28 (Call 02/01/28)		127		118,755
4.13%, 04/03/50 (Call 10/03/49)		363		274,297
4.15%, 11/01/25 (Call 08/01/25)		180		174,494
4.63%, 11/01/27 (Call 10/01/27)		465		448,976
5.00%, 11/01/32 (Call 08/01/32)		570		543,700
Dollar Tree Inc.
2.65%, 12/01/31 (Call 09/01/31)		345		269,159
3.38%, 12/01/51 (Call 06/01/51)		255		159,860
4.00%, 05/15/25 (Call 03/15/25)		585		567,362
4.20%, 05/15/28 (Call 02/15/28)		852		793,357
eG Global Finance PLC
6.75%, 02/07/25 (Call 11/11/22)^(b)		375		339,990
8.50%, 10/30/25 (Call 12/01/22)^(b)		485		446,370
El Puerto de Liverpool SAB de CV, 3.88%, 10/06/26^(d)		200		186,854
Falabella SA
3.38%, 01/15/32 (Call 10/15/31)^(d)		200		142,746
3.75%, 10/30/27 (Call 07/30/27)^(d)		600		521,178
Ferrellgas LP/Ferrellgas Finance Corp.
5.38%, 04/01/26 (Call 04/01/23)^(b)		370		335,790
5.88%, 04/01/29 (Call 04/01/24)^(b)		530		444,442
Fertitta Entertainment LLC/Fertitta Entertainment Finance Co. Inc.
4.63%, 01/15/29 (Call 01/15/25)^(b)		615		534,761
6.75%, 01/15/30 (Call 01/15/25)^(b)		860		675,005
FirstCash Inc.
4.63%, 09/01/28 (Call 09/01/23)^(b)		355		307,632
5.63%, 01/01/30 (Call 01/01/25)^(b)		340		304,263
Foot Locker Inc., 4.00%, 10/01/29 (Call 10/01/24)^(b)		245		187,376
Foundation Building Materials Inc., 6.00%, 03/01/29 (Call 03/01/24)^(b)		300		209,898
Future Retail Ltd., 5.60%, 01/22/25 (Call 01/22/23)^(d)(j)(k)		200		3,472
Gap Inc. (The)
3.63%, 10/01/29 (Call 10/01/24)^(b)(c)		505		354,788
3.88%, 10/01/31 (Call 10/01/26)^(b)		610		420,906
Genuine Parts Co., 1.88%, 11/01/30 (Call 08/01/30)		140		103,778
Group 1 Automotive Inc., 4.00%, 08/15/28 (Call 08/15/23)^(b)		450		370,444
Guitar Center Inc., 8.50%, 01/15/26 (Call 01/15/23)^(b)		370		323,339
GYP Holdings III Corp., 4.63%, 05/01/29 (Call 05/01/24)^(b)		212		167,480
Home Depot Inc. (The)
0.90%, 03/15/28 (Call 01/15/28)		1,115		905,469
1.38%, 03/15/31 (Call 12/15/30)		1,060		793,124
1.50%, 09/15/28 (Call 07/15/28)^(c)		200		165,096
1.88%, 09/15/31 (Call 06/15/31)		250		193,148


Security	Par (000)		Value

Retail (continued)
2.13%, 09/15/26 (Call 06/15/26)	$	65	$	58,685
2.38%, 03/15/51 (Call 09/15/50)		1,183		670,264
2.50%, 04/15/27 (Call 02/15/27)		975		881,946
2.70%, 04/15/25 (Call 03/15/25)		300		285,345
2.70%, 04/15/30 (Call 01/15/30)		1,008		856,881
2.75%, 09/15/51 (Call 03/15/51)		288		175,887
2.80%, 09/14/27 (Call 06/14/27)		1,283		1,167,774
2.88%, 04/15/27 (Call 03/15/27)		900		827,406
2.95%, 06/15/29 (Call 03/15/29)		1,318		1,162,608
3.00%, 04/01/26 (Call 01/01/26)		330		310,266
3.13%, 12/15/49 (Call 06/15/49)		1,080		717,725
3.25%, 04/15/32 (Call 01/15/32)		1,255		1,081,270
3.30%, 04/15/40 (Call 10/15/39)		1,146		858,847
3.35%, 09/15/25 (Call 06/15/25)		534		512,597
3.35%, 04/15/50 (Call 10/15/49)		966		669,834
3.50%, 09/15/56 (Call 03/15/56)		390		265,976
3.63%, 04/15/52 (Call 10/15/51)		1,195		867,116
3.75%, 02/15/24 (Call 11/15/23)		365		361,003
3.90%, 12/06/28 (Call 09/06/28)		470		443,873
3.90%, 06/15/47 (Call 12/15/46)		753		581,316
4.00%, 09/15/25 (Call 08/15/25)		75		73,440
4.20%, 04/01/43 (Call 10/01/42)		517		424,690
4.25%, 04/01/46 (Call 10/01/45)		1,282		1,052,945
4.40%, 03/15/45 (Call 09/15/44)		901		746,469
4.50%, 09/15/32 (Call 06/15/32)		200		189,580
4.50%, 12/06/48 (Call 06/06/48)		843		713,970
4.88%, 02/15/44 (Call 08/15/43)		593		528,446
4.95%, 09/15/52 (Call 03/15/52)		430		386,591
5.40%, 09/15/40 (Call 03/15/40)		543		524,076
5.88%, 12/16/36		1,814		1,865,209
5.95%, 04/01/41 (Call 10/01/40)		147		149,608
InRetail Consumer, 3.25%, 03/22/28 (Call 01/22/28)^(d)		400		318,524
IRB Holding Corp., 7.00%, 06/15/25 (Call 12/01/22)^(b)		454		454,182
JMH Co. Ltd.
2.50%, 04/09/31 (Call 01/09/31)^(d)		400		307,528
2.88%, 04/09/36 (Call 01/09/36)^(d)		400		290,688
JSM Global Sarl, 4.75%, 10/20/30^(d)		400		277,040
Ken Garff Automotive LLC, 4.88%, 09/15/28 (Call 09/15/23)^(b)		260		217,703
KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell of America LLC, 4.75%, 06/01/27 (Call 12/01/22)^(b)		369		352,982
Kohl’s Corp.
3.38%, 05/01/31 (Call 02/01/31)^(c)		215		142,061
4.25%, 07/17/25 (Call 04/17/25)		500		462,655
5.55%, 07/17/45 (Call 01/17/45)		583		349,952
LBM Acquisition LLC, 6.25%, 01/15/29 (Call 01/15/24)^(b)		505		352,788
LCM Investments Holdings II LLC, 4.88%, 05/01/29 (Call 05/01/24)^(b)		612		517,991
Lithia Motors Inc.
3.88%, 06/01/29 (Call 06/01/24)^(b)		480		388,699
4.38%, 01/15/31 (Call 10/15/25)^(b)(c)		400		325,508
4.63%, 12/15/27 (Call 12/15/22)^(b)(c)		345		311,052
Lowe’s Companies Inc.
1.30%, 04/15/28 (Call 02/15/28)		785		636,227
1.70%, 09/15/28 (Call 07/15/28)		765		625,479
1.70%, 10/15/30 (Call 07/15/30)		775		583,660
2.50%, 04/15/26 (Call 01/15/26)		1,617		1,481,835
2.63%, 04/01/31 (Call 01/01/31)		750		600,337
2.80%, 09/15/41 (Call 03/15/41)^(c)		395		252,235
3.00%, 10/15/50 (Call 04/15/50)		1,138		682,060


Security	Par (000)		Value

Retail (continued)
3.10%, 05/03/27 (Call 02/03/27)	$	938	$	856,563
3.13%, 09/15/24 (Call 06/15/24)		791		763,655
3.35%, 04/01/27 (Call 03/01/27)		535		494,864
3.38%, 09/15/25 (Call 06/15/25)		605		574,502
3.50%, 04/01/51 (Call 10/01/50)		530		344,956
3.65%, 04/05/29 (Call 01/05/29)		978		879,740
3.70%, 04/15/46 (Call 10/15/45)		775		541,260
3.75%, 04/01/32 (Call 01/01/32)		1,695		1,462,395
4.00%, 04/15/25 (Call 03/15/25)		973		949,522
4.05%, 05/03/47 (Call 11/03/46)		1,138		834,837
4.25%, 04/01/52 (Call 10/01/51)		655		485,309
4.38%, 09/15/45 (Call 03/15/45)		645		494,115
4.40%, 09/08/25		595		583,677
4.45%, 04/01/62 (Call 10/01/61)		622		453,513
4.50%, 04/15/30 (Call 01/15/30)		468		436,354
4.55%, 04/05/49 (Call 10/05/48)		30		23,441
4.65%, 04/15/42 (Call 10/15/41)		280		229,359
5.00%, 04/15/33 (Call 01/15/33)		610		575,596
5.00%, 04/15/40 (Call 10/15/39)		288		250,730
5.13%, 04/15/50 (Call 10/15/49)		823		705,089
5.50%, 10/15/35		15		14,346
5.63%, 04/15/53 (Call 10/15/52)		870		784,375
5.80%, 09/15/62 (Call 03/15/62)		800		716,216
LSF9 Atlantis Holdings LLC/Victra Finance Corp., 7.75%, 02/15/26 (Call 02/15/23)^(b)		520		473,158
Macy’s Retail Holdings LLC
4.30%, 02/15/43 (Call 08/15/42)		245		145,363
4.50%, 12/15/34 (Call 06/15/34)		265		182,339
5.13%, 01/15/42 (Call 07/15/41)		205		131,071
5.88%, 04/01/29 (Call 04/01/24)^(b)		330		285,810
5.88%, 03/15/30 (Call 03/15/25)^(b)		245		206,846
6.13%, 03/15/32 (Call 03/15/27)^(b)(c)		155		128,861
6.38%, 03/15/37^(c)		155		118,567
6.70%, 07/15/34^(b)(c)		116		90,754
Marks & Spencer PLC, 7.13%, 12/01/37^(b)		225		193,984
McDonald’s Corp.
1.45%, 09/01/25 (Call 08/01/25)		45		40,930
2.13%, 03/01/30 (Call 12/01/29)^(c)		120		97,732
2.63%, 09/01/29 (Call 06/01/29)		820		700,854
3.25%, 06/10/24		143		139,248
3.30%, 07/01/25 (Call 06/01/25)		775		745,418
3.38%, 05/26/25 (Call 02/26/25)		554		532,172
3.50%, 03/01/27 (Call 12/01/26)		265		248,514
3.50%, 07/01/27 (Call 05/01/27)		862		802,574
3.60%, 07/01/30 (Call 04/01/30)		1,215		1,089,891
3.63%, 05/01/43		120		87,572
3.63%, 09/01/49 (Call 03/01/49)		521		368,774
3.70%, 01/30/26 (Call 10/30/25)		1,264		1,213,554
3.70%, 02/15/42		205		153,153
3.80%, 04/01/28 (Call 01/01/28)		766		716,348
4.20%, 04/01/50 (Call 10/01/49)		903		707,058
4.45%, 03/01/47 (Call 09/01/46)		481		392,025
4.45%, 09/01/48 (Call 03/01/48)		247		201,098
4.60%, 05/26/45 (Call 11/26/44)		228		188,321
4.70%, 12/09/35 (Call 06/09/35)		468		426,502
4.88%, 07/15/40		607		535,077
4.88%, 12/09/45 (Call 06/09/45)		821		711,446
5.15%, 09/09/52 (Call 03/09/52)		200		179,708
5.70%, 02/01/39		906		880,270
6.30%, 10/15/37		580		597,771


Security	Par (000)		Value

Retail (continued)
6.30%, 03/01/38	$	711	$	732,330
Michaels Companies Inc. (The)
5.25%, 05/01/28 (Call 11/01/23)^(b)		555		394,810
7.88%, 05/01/29 (Call 05/01/24)^(b)(c)		891		499,129
Murphy Oil USA Inc.
3.75%, 02/15/31 (Call 02/15/26)^(b)		330		275,504
4.75%, 09/15/29 (Call 09/15/24)		355		320,870
5.63%, 05/01/27 (Call 12/01/22)		160		153,602
NMG Holding Co. Inc./Neiman Marcus Group LLC,
7.13%, 04/01/26 (Call 04/01/23)^(b)		650		618,195
Nordstrom Inc.
4.00%, 03/15/27 (Call 12/15/26)^(c)		247		210,928
4.25%, 08/01/31 (Call 05/01/31)		320		232,259
4.38%, 04/01/30 (Call 01/01/30)^(c)		355		266,701
5.00%, 01/15/44 (Call 07/15/43)		669		422,942
6.95%, 03/15/28		292		271,207
O’Reilly Automotive Inc.
1.75%, 03/15/31 (Call 12/15/30)		440		326,920
3.55%, 03/15/26 (Call 12/15/25)		115		109,069
3.60%, 09/01/27 (Call 06/01/27)		691		637,586
3.90%, 06/01/29 (Call 03/01/29)		369		333,668
4.35%, 06/01/28 (Call 03/01/28)		210		198,139
4.70%, 06/15/32 (Call 03/15/32)		700		654,822
Papa John’s International Inc., 3.88%, 09/15/29 (Call 09/15/24)^(b)(c)		255		207,606
Park River Holdings Inc.
5.63%, 02/01/29 (Call 02/01/24)^(b)		265		168,299
6.75%, 08/01/29 (Call 08/01/24)^(b)		215		141,977
Party City Holdings Inc., 8.75%, 02/15/26 (Call 08/15/23)^(b)		500		316,360
Patrick Industries Inc.
4.75%, 05/01/29 (Call 05/01/24)^(b)		245		186,075
7.50%, 10/15/27 (Call 12/01/22)^(b)(c)		340		311,457
Penske Automotive Group Inc.
3.50%, 09/01/25 (Call 12/01/22)^(c)		370		345,221
3.75%, 06/15/29 (Call 06/15/24)		300		246,330
PetSmart Inc./PetSmart Finance Corp.
4.75%, 02/15/28 (Call 02/15/24)^(b)		815		742,905
7.75%, 02/15/29 (Call 02/15/24)^(b)(c)		875		821,502
QVC Inc.
4.38%, 09/01/28 (Call 06/01/28)		323		234,172
4.45%, 02/15/25 (Call 11/15/24)		380		332,234
4.75%, 02/15/27 (Call 11/15/26)		415		328,962
4.85%, 04/01/24		405		389,132
5.45%, 08/15/34 (Call 02/15/34)		250		157,408
5.95%, 03/15/43		240		148,085
Rite Aid Corp.
7.50%, 07/01/25 (Call 12/01/22)^(b)(c)		358		252,243
7.70%, 02/15/27^(c)		56		30,052
8.00%, 11/15/26 (Call 01/15/23)^(b)		706		458,582
Ross Stores Inc.
0.88%, 04/15/26 (Call 03/15/26)		637		546,998
1.88%, 04/15/31 (Call 01/15/31)		165		123,194
4.60%, 04/15/25 (Call 03/15/25)		673		661,148
Sally Holdings LLC/Sally Capital Inc., 5.63%, 12/01/25 (Call 12/01/22)		400		378,976
Sizzling Platter LLC/Sizzling Platter Finance Corp., 8.50%, 11/28/25 (Call 12/01/22)^(b)(c)		225		197,892
Sonic Automotive Inc.
4.63%, 11/15/29 (Call 11/15/24)^(b)		439		345,524
4.88%, 11/15/31 (Call 11/15/26)^(b)		300		228,543


Security	Par (000)		Value

Retail (continued)
Specialty Building Products Holdings LLC/SBP Finance Corp., 6.38%, 09/30/26 (Call 12/01/22)^(b)	$	500	$	404,985
SRS Distribution Inc.
4.63%, 07/01/28 (Call 07/01/24)^(b)		480		422,294
6.00%, 12/01/29 (Call 12/01/24)^(b)		490		399,644
6.13%, 07/01/29 (Call 07/01/24)^(b)		315		258,766
Staples Inc.
7.50%, 04/15/26 (Call 12/01/22)^(b)		1,260		1,095,847
10.75%, 04/15/27 (Call 12/01/22)^(b)(c)		650		471,932
Starbucks Corp.
2.00%, 03/12/27 (Call 01/12/27)		765		666,965
2.25%, 03/12/30 (Call 12/12/29)		418		338,572
2.45%, 06/15/26 (Call 03/15/26)		645		588,401
2.55%, 11/15/30 (Call 08/15/30)		1,073		876,265
3.00%, 02/14/32 (Call 11/14/31)^(c)		830		687,248
3.35%, 03/12/50 (Call 09/12/49)		180		118,267
3.50%, 03/01/28 (Call 12/01/27)		432		397,401
3.50%, 11/15/50 (Call 05/15/50)		598		406,664
3.55%, 08/15/29 (Call 05/15/29)		643		578,848
3.75%, 12/01/47 (Call 06/01/47)		590		422,092
3.80%, 08/15/25 (Call 06/15/25)		931		901,999
4.00%, 11/15/28 (Call 08/15/28)		400		371,276
4.30%, 06/15/45 (Call 12/15/44)^(c)		115		91,081
4.45%, 08/15/49 (Call 02/15/49)		750		599,437
4.50%, 11/15/48 (Call 05/15/48)		516		417,939
Suburban Propane Partners LP/Suburban Energy Finance Corp.
5.00%, 06/01/31 (Call 06/01/26)^(b)		415		348,671
5.88%, 03/01/27 (Call 12/01/22)		205		194,631
Superior Plus LP/Superior General Partner Inc., 4.50%, 03/15/29 (Call 03/15/24)^(b)		360		302,731
Target Corp.
1.95%, 01/15/27 (Call 12/15/26)		515		461,512
2.25%, 04/15/25 (Call 03/15/25)		800		752,608
2.35%, 02/15/30 (Call 11/15/29)		484		400,326
2.50%, 04/15/26		848		783,832
2.65%, 09/15/30 (Call 06/15/30)		452		378,514
2.95%, 01/15/52 (Call 07/15/51)		1,010		654,581
3.38%, 04/15/29 (Call 01/15/29)		820		740,804
3.50%, 07/01/24		542		530,445
3.63%, 04/15/46		680		506,981
3.90%, 11/15/47 (Call 05/15/47)		356		276,391
4.00%, 07/01/42		195		160,155
4.50%, 09/15/32 (Call 06/15/32)		900		848,304
6.50%, 10/15/37		250		267,033
7.00%, 01/15/38		100		112,430
TJX Companies Inc. (The)
1.15%, 05/15/28 (Call 03/15/28)		700		565,586
1.60%, 05/15/31 (Call 02/15/31)		355		265,654
2.25%, 09/15/26 (Call 06/15/26)		495		447,277
3.88%, 04/15/30 (Call 01/15/30)		587		533,929
4.50%, 04/15/50 (Call 10/15/49)		380		319,990
TPro Acquisition Corp., 11.00%, 10/15/24 (Call 12/01/22)^(b)		226		221,530
Tractor Supply Co., 1.75%, 11/01/30 (Call 08/01/30)		335		249,046
Victoria’s Secret & Co., 4.63%, 07/15/29 (Call 07/15/24)^(b)		450		358,065
Walgreens Boots Alliance Inc.
0.95%, 11/17/23 (Call 12/01/22)		440		420,724
3.20%, 04/15/30 (Call 01/15/30)		612		512,960
3.45%, 06/01/26 (Call 03/01/26)		587		549,238


Security	Par (000)		Value

Retail (continued)
4.10%, 04/15/50 (Call 10/15/49)	$	941	$	651,746
4.50%, 11/18/34 (Call 05/18/34)		205		173,389
4.65%, 06/01/46 (Call 12/01/45)		160		121,275
4.80%, 11/18/44 (Call 05/18/44)		30		23,517
Walmart Inc.
2.38%, 09/24/29 (Call 06/24/29)		102		87,231
2.50%, 09/22/41 (Call 03/22/41)		1,170		804,808
2.65%, 09/22/51 (Call 03/22/51)		1,140		733,989
2.95%, 09/24/49 (Call 03/24/49)		120		81,959
3.05%, 07/08/26 (Call 05/08/26)		385		365,858
3.25%, 07/08/29 (Call 04/08/29)		610		557,082
3.30%, 04/22/24 (Call 01/22/24)		1,121		1,098,311
3.55%, 06/26/25 (Call 04/26/25)		65		63,264
3.63%, 12/15/47 (Call 06/15/47)		250		195,038
3.70%, 06/26/28 (Call 03/26/28)		435		412,341
3.95%, 06/28/38 (Call 12/28/37)		350		305,543
4.05%, 06/29/48 (Call 12/29/47)		853		713,108
4.15%, 09/09/32 (Call 06/09/32)		600		568,056
4.50%, 09/09/52 (Call 03/09/52)		500		445,050
5.00%, 10/25/40		125		119,870
5.25%, 09/01/35		766		780,654
5.63%, 04/15/41		195		201,109
5.88%, 04/05/27		40		41,944
6.20%, 04/15/38		430		466,619
6.50%, 08/15/37		50		56,702
7.55%, 02/15/30		100		116,081
White Cap Buyer LLC, 6.88%, 10/15/28 (Call 10/15/23)^(b)		485		412,158
White Cap Parent LLC, 8.25%, 03/15/26 (Call 12/01/22), (9.00% PIK)^(b)(g)		300		258,351
Yum! Brands Inc.
3.63%, 03/15/31 (Call 12/15/30)		741		594,912
3.88%, 11/01/23 (Call 08/01/23)^(c)		200		197,162
4.63%, 01/31/32 (Call 10/01/26)		810		691,651
4.75%, 01/15/30 (Call 10/15/29)^(b)		490		437,776
5.35%, 11/01/43 (Call 05/01/43)		222		177,083
5.38%, 04/01/32 (Call 04/01/27)		620		554,695
6.88%, 11/15/37		205		202,927
Zhongsheng Group Holdings Ltd., 3.00%, 01/13/26 (Call 12/13/25)^(d)		200		174,282


				158,606,891

Savings & Loans — 0.0%
Nationwide Building Society
1.00%, 08/28/25^(b)		660		572,075
1.50%, 10/13/26^(b)		385		323,643
3.90%, 07/21/25^(b)		1,087		1,028,976
3.96%, 07/18/30 (Call 07/18/29), (3 mo. LIBOR US + 1.855%)^(a)(b)		385		323,473
4.00%, 09/14/26^(b)		575		512,457
4.13%, 10/18/32 (Call 10/18/27)^(a)(b)		504		439,649
4.30%, 03/08/29 (Call 03/08/28), (3 mo. LIBOR US + 1.452%)^(a)(b)		1,575		1,371,762
4.85%, 07/27/27^(b)		450		425,565
New York Community Bancorp Inc., 5.90%, 11/06/28 (Call 11/06/23), (3 mo. LIBOR US + 2.780%)^(a)		475		466,692


				5,464,292

Semiconductors — 0.6%
Advanced Micro Devices Inc.
3.92%, 06/01/32 (Call 03/01/32)		360		321,401
4.39%, 06/01/52 (Call 12/01/51)		585		473,125


Security	Par (000)		Value

Semiconductors (continued)
Amkor Technology Inc., 6.63%, 09/15/27 (Call 12/01/22)^(b)	$	325	$	320,804
ams-OSRAM AG, 7.00%, 07/31/25 (Call 12/01/22)^(b)(c)		270		242,031
Analog Devices Inc.
1.70%, 10/01/28 (Call 08/01/28)		445		367,895
2.10%, 10/01/31 (Call 07/01/31)		533		418,453
2.80%, 10/01/41 (Call 04/01/41)		310		213,658
2.95%, 04/01/25 (Call 03/01/25)^(c)		220		210,481
2.95%, 10/01/51 (Call 04/01/51)		280		180,418
3.45%, 06/15/27		85		79,005
3.50%, 12/05/26 (Call 09/05/26)		965		910,410
5.30%, 12/15/45 (Call 06/15/45)		50		46,480
Applied Materials Inc.
1.75%, 06/01/30 (Call 03/01/30)		680		537,112
2.75%, 06/01/50 (Call 12/01/49)		592		377,187
3.30%, 04/01/27 (Call 01/01/27)		999		939,210
3.90%, 10/01/25 (Call 07/01/25)		513		499,872
4.35%, 04/01/47 (Call 10/01/46)		661		558,479
5.10%, 10/01/35 (Call 04/01/35)		760		736,698
5.85%, 06/15/41		496		504,645
Broadcom Corp./Broadcom Cayman Finance Ltd.
3.13%, 01/15/25 (Call 11/15/24)		460		438,766
3.50%, 01/15/28 (Call 10/15/27)		550		484,253
3.63%, 01/15/24 (Call 11/15/23)		180		176,319
3.88%, 01/15/27 (Call 10/15/26)		1,894		1,741,855
Broadcom Inc.
1.95%, 02/15/28 (Call 12/15/27)^(b)(c)		1,218		996,214
2.45%, 02/15/31 (Call 11/15/30)^(b)		1,770		1,332,881
2.60%, 02/15/33 (Call 11/15/32)^(b)		750		533,040
3.14%, 11/15/35 (Call 08/15/35)^(b)		800		554,888
3.15%, 11/15/25 (Call 10/15/25)		591		551,113
3.19%, 11/15/36 (Call 08/15/36)^(b)		165		112,581
3.42%, 04/15/33 (Call 01/15/33)^(b)		1,936		1,476,471
3.46%, 09/15/26 (Call 07/15/26)		953		875,026
3.47%, 04/15/34 (Call 01/15/34)^(b)		2,520		1,886,195
3.50%, 02/15/41 (Call 08/15/40)^(b)		2,334		1,557,712
3.63%, 10/15/24 (Call 09/15/24)		100		96,702
3.75%, 02/15/51 (Call 08/15/50)^(b)		855		546,901
4.00%, 04/15/29 (Call 02/15/29)^(b)		595		522,172
4.11%, 09/15/28 (Call 06/15/28)		535		480,714
4.15%, 11/15/30 (Call 08/15/30)		1,171		1,007,411
4.15%, 04/15/32 (Call 01/15/32)^(b)		665		557,882
4.30%, 11/15/32 (Call 08/15/32)		1,229		1,037,104
4.93%, 05/15/37 (Call 02/15/37)^(b)		3,770		3,107,234
5.00%, 04/15/30 (Call 01/15/30)		65		59,905
Entegris Escrow Corp.
4.75%, 04/15/29 (Call 01/15/29)^(b)		665		593,812
5.95%, 06/15/30 (Call 06/15/25)^(b)		515		470,602
Entegris Inc.
3.63%, 05/01/29 (Call 05/01/24)^(b)		270		220,744
4.38%, 04/15/28 (Call 04/15/23)^(b)		245		215,362
Intel Corp.
1.60%, 08/12/28 (Call 06/12/28)		510		420,903
2.00%, 08/12/31 (Call 05/12/31)		564		431,003
2.45%, 11/15/29 (Call 08/15/29)		1,041		863,707
2.60%, 05/19/26 (Call 02/19/26)		698		645,790
2.70%, 06/17/24 (Call 04/17/24)^(c)		50		48,253
2.80%, 08/12/41 (Call 02/12/41)		120		77,303
2.88%, 05/11/24 (Call 03/11/24)		729		707,283
3.05%, 08/12/51 (Call 02/12/51)		93		56,215


Security	Par (000)		Value

Semiconductors (continued)
3.10%, 02/15/60 (Call 08/15/59)	$	1,120	$	635,958
3.15%, 05/11/27 (Call 02/11/27)		635		586,486
3.20%, 08/12/61 (Call 02/12/61)		340		196,625
3.25%, 11/15/49 (Call 05/15/49)		1,423		892,563
3.40%, 03/25/25 (Call 02/25/25)		1,492		1,441,764
3.70%, 07/29/25 (Call 04/29/25)		730		708,677
3.73%, 12/08/47 (Call 06/08/47)		1,351		940,350
3.75%, 03/25/27 (Call 01/25/27)		610		578,866
3.75%, 08/05/27 (Call 07/05/27)		405		381,133
3.90%, 03/25/30 (Call 12/25/29)		764		692,046
4.00%, 08/05/29 (Call 06/05/29)		400		369,364
4.00%, 12/15/32		616		543,374
4.10%, 05/19/46 (Call 11/19/45)		410		309,025
4.10%, 05/11/47 (Call 11/11/46)		628		468,067
4.15%, 08/05/32 (Call 05/05/32)		650		581,373
4.25%, 12/15/42^(c)		646		507,039
4.60%, 03/25/40 (Call 09/25/39)		665		561,945
4.75%, 03/25/50 (Call 09/25/49)		1,610		1,307,819
4.80%, 10/01/41		675		579,568
4.90%, 07/29/45 (Call 01/29/45)		430		367,917
4.90%, 08/05/52 (Call 02/05/52)		600		499,296
4.95%, 03/25/60 (Call 09/25/59)^(c)		970		784,264
5.05%, 08/05/62 (Call 02/05/62)		450		366,759
KLA Corp.
3.30%, 03/01/50 (Call 08/28/49)		355		239,114
4.10%, 03/15/29 (Call 12/15/28)		835		785,618
4.65%, 11/01/24 (Call 08/01/24)		222		220,941
4.65%, 07/15/32 (Call 04/15/32)		430		408,113
4.95%, 07/15/52 (Call 01/15/52)		800		697,928
5.00%, 03/15/49 (Call 09/15/48)		521		457,261
5.25%, 07/15/62 (Call 01/15/62)		665		586,789
Lam Research Corp.
1.90%, 06/15/30 (Call 03/15/30)		368		288,825
2.88%, 06/15/50 (Call 12/15/49)		559		349,079
3.13%, 06/15/60 (Call 12/15/59)		465		279,986
3.75%, 03/15/26 (Call 01/15/26)		1,293		1,240,698
3.80%, 03/15/25 (Call 12/15/24)		360		350,546
4.00%, 03/15/29 (Call 12/15/28)		785		727,954
4.88%, 03/15/49 (Call 09/15/48)		586		517,508
Marvell Technology Inc.
1.65%, 04/15/26 (Call 03/15/26)		449		387,191
2.45%, 04/15/28 (Call 02/15/28)		966		787,802
2.95%, 04/15/31 (Call 01/15/31)		552		428,104
4.88%, 06/22/28 (Call 03/22/28)		399		366,374
Microchip Technology Inc.
0.97%, 02/15/24		730		686,988
0.98%, 09/01/24		764		701,169
4.25%, 09/01/25 (Call 12/01/22)		625		595,975
Micron Technology Inc.
2.70%, 04/15/32 (Call 01/15/32)		525		384,583
3.37%, 11/01/41 (Call 05/01/41)		350		221,637
3.48%, 11/01/51 (Call 05/01/51)		345		202,836
4.19%, 02/15/27 (Call 12/15/26)		825		766,103
4.66%, 02/15/30 (Call 11/15/29)		722		643,901
4.98%, 02/06/26 (Call 12/06/25)		789		769,267
5.33%, 02/06/29 (Call 11/06/28)		574		533,367
NVIDIA Corp.
0.58%, 06/14/24 (Call 06/14/23)		85		79,302
1.55%, 06/15/28 (Call 04/15/28)		1,180		975,258
2.00%, 06/15/31 (Call 03/15/31)		1,034		804,804


Security	Par (000)		Value


Semiconductors (continued)
2.85%, 04/01/30 (Call 01/01/30)	$	1,282	$	1,092,110
3.20%, 09/16/26 (Call 06/16/26)		465		438,007
3.50%, 04/01/40 (Call 10/01/39)		1,029		781,124
3.50%, 04/01/50 (Call 10/01/49)		1,193		846,970
3.70%, 04/01/60 (Call 10/01/59)		460		313,679
NXP BV/NXP Funding LLC
4.88%, 03/01/24 (Call 02/01/24)		395		390,533
5.35%, 03/01/26 (Call 01/01/26)		663		650,038
5.55%, 12/01/28 (Call 09/01/28)		617		593,801
NXP BV/NXP Funding LLC/NXP USA Inc.
2.50%, 05/11/31 (Call 02/11/31)		815		612,334
2.65%, 02/15/32 (Call 11/15/31)		505		376,664
2.70%, 05/01/25 (Call 04/01/25)		500		462,225
3.13%, 02/15/42 (Call 08/15/41)		465		292,411
3.15%, 05/01/27 (Call 03/01/27)		399		353,063
3.25%, 05/11/41 (Call 11/11/40)^(c)		775		501,479
3.25%, 11/30/51 (Call 05/30/51)		370		214,922
3.40%, 05/01/30 (Call 02/01/30)		807		669,221
3.88%, 06/18/26 (Call 04/18/26)		510		474,392
4.30%, 06/18/29 (Call 03/18/29)		683		613,177
4.40%, 06/01/27 (Call 05/01/27)		70		65,647
5.00%, 01/15/33 (Call 10/15/32)		525		472,453
ON Semiconductor Corp., 3.88%, 09/01/28 (Call 09/01/23)^(b)		440		387,772
Qorvo Inc.
1.75%, 12/15/24 (Call 12/15/22)^(b)		1,280		1,173,248
3.38%, 04/01/31 (Call 04/01/26)^(b)		910		684,666
4.38%, 10/15/29 (Call 10/15/24)		752		642,907
QUALCOMM Inc.
1.30%, 05/20/28 (Call 02/20/28)		818		669,590
1.65%, 05/20/32 (Call 02/20/32)		861		647,377
2.15%, 05/20/30 (Call 02/20/30)		838		687,822
2.90%, 05/20/24 (Call 03/20/24)		230		222,957
3.25%, 05/20/27 (Call 02/20/27)		833		773,782
3.25%, 05/20/50 (Call 11/20/49)		440		302,997
3.45%, 05/20/25 (Call 02/20/25)		993		957,887
4.25%, 05/20/32 (Call 02/20/32)^(c)		165		154,940
4.30%, 05/20/47 (Call 11/20/46)		1,365		1,117,880
4.50%, 05/20/52 (Call 11/20/51)		810		671,571
4.65%, 05/20/35 (Call 11/20/34)		730		674,863
4.80%, 05/20/45 (Call 11/20/44)		980		866,036
Renesas Electronics Corp., 2.17%, 11/25/26 (Call 10/25/26)^(b)		800		669,392
SK Hynix Inc.
1.00%, 01/19/24^(d)		400		376,496
1.50%, 01/19/26^(d)		800		689,104
2.38%, 01/19/31^(d)		600		427,182
3.00%, 09/17/24^(d)		200		189,088
Skyworks Solutions Inc.
1.80%, 06/01/26 (Call 05/01/26)		1,065		909,308
3.00%, 06/01/31 (Call 03/01/31)		470		349,403
Synaptics Inc., 4.00%, 06/15/29 (Call 06/15/24)^(b)		240		198,910
Texas Instruments Inc.
1.13%, 09/15/26 (Call 08/15/26)		85		73,975
1.38%, 03/12/25 (Call 02/12/25)		412		381,261
1.75%, 05/04/30 (Call 02/04/30)		692		550,811
1.90%, 09/15/31 (Call 06/15/31)		605		473,261
2.25%, 09/04/29 (Call 06/04/29)		524		441,192
2.63%, 05/15/24 (Call 03/15/24)		315		304,655
2.70%, 09/15/51 (Call 03/15/51)^(c)		475		304,698


Security	Par (000)		Value


Semiconductors (continued)
2.90%, 11/03/27 (Call 08/03/27)	$	865	$	788,837
3.65%, 08/16/32 (Call 05/16/32)		270		242,023
3.88%, 03/15/39 (Call 09/15/38)		627		522,956
4.10%, 08/16/52 (Call 02/16/52)		160		131,504
4.15%, 05/15/48 (Call 11/15/47)		1,010		833,250
TSMC Arizona Corp.
1.75%, 10/25/26 (Call 09/25/26)		400		345,380
2.50%, 10/25/31 (Call 07/25/31)		65		50,436
3.13%, 10/25/41 (Call 04/25/41)		710		495,402
3.25%, 10/25/51 (Call 04/25/51)		400		260,392
3.88%, 04/22/27 (Call 03/22/27)		600		561,654
4.25%, 04/22/32 (Call 01/22/32)		400		357,196
4.50%, 04/22/52 (Call 10/22/51)		560		458,422
TSMC Global Ltd.
0.75%, 09/28/25 (Call 08/28/25)^(d)		800		699,488
1.00%, 09/28/27 (Call 07/28/27)^(d)		1,000		804,650
1.25%, 04/23/26 (Call 03/23/26)^(d)		600		521,400
1.38%, 09/28/30 (Call 06/28/30)^(d)		1,200		873,312
1.75%, 04/23/28^(d)		600		492,678
2.25%, 04/23/31 (Call 01/23/31)^(d)		600		457,254
4.38%, 07/22/27 (Call 06/22/27)^(d)		200		190,882
4.63%, 07/22/32		200		184,560
Xilinx Inc.
2.38%, 06/01/30 (Call 03/01/30)		856		697,948
2.95%, 06/01/24 (Call 04/01/24)		423		409,532


				101,175,416

Shipbuilding — 0.0%
CSSC Capital 2015 Ltd.
2.10%, 07/27/26^(d)		200		173,928
3.00%, 02/13/30^(d)		400		306,944
CSSC Capital Ltd. Co., 2.50%, 02/13/25^(d)		200		185,430
Huntington Ingalls Industries Inc.
2.04%, 08/16/28 (Call 06/16/28)		260		208,957
3.48%, 12/01/27 (Call 09/01/27)		960		856,023
3.84%, 05/01/25 (Call 04/01/25)		640		609,491
4.20%, 05/01/30 (Call 02/01/30)		534		471,351


				2,812,124

Software — 0.6%
ACI Worldwide Inc., 5.75%, 08/15/26 (Call 12/01/22)^(b)		220		210,804
Activision Blizzard Inc.
1.35%, 09/15/30 (Call 06/15/30)		598		454,085
2.50%, 09/15/50 (Call 03/15/50)		979		581,134
3.40%, 09/15/26 (Call 06/15/26)		1,225		1,151,561
3.40%, 06/15/27 (Call 03/15/27)		605		559,970
4.50%, 06/15/47 (Call 12/15/46)		726		613,644
Adobe Inc.
1.90%, 02/01/25 (Call 01/01/25)		256		240,415
2.15%, 02/01/27 (Call 12/01/26)		694		623,580
2.30%, 02/01/30 (Call 11/01/29)		1,460		1,213,158
3.25%, 02/01/25 (Call 11/01/24)		738		713,882
Autodesk Inc.
2.40%, 12/15/31 (Call 09/15/31)		415		320,376
2.85%, 01/15/30 (Call 10/15/29)		692		577,446
3.50%, 06/15/27 (Call 03/15/27)		705		647,895
4.38%, 06/15/25 (Call 03/15/25)		275		269,481
Black Knight InfoServ LLC, 3.63%, 09/01/28 (Call 09/01/23)^(b)		520		452,244
Boxer Parent Co. Inc.
7.13%, 10/02/25 (Call 12/01/22)^(b)		450		442,962
9.13%, 03/01/26 (Call 11/14/22)^(b)		270		258,312


Security	Par (000)		Value


Software (continued)
Broadridge Financial Solutions Inc.
2.60%, 05/01/31 (Call 02/01/31)	$	520	$	404,721
2.90%, 12/01/29 (Call 09/01/29)		506		417,146
3.40%, 06/27/26 (Call 03/27/26)		310		286,744
Cadence Design Systems Inc., 4.38%, 10/15/24 (Call 07/15/24)		60		59,040
Camelot Finance SA, 4.50%, 11/01/26 (Call 12/01/22)^(b)		425		396,861
Castle U.S. Holding Crop., 9.50%, 02/15/28 (Call 02/15/23)^(b)		225		102,024
Central Parent Inc./CDK Global Inc., 7.25%, 06/15/29 (Call 06/15/25)^(b)		610		582,629
Clarivate Science Holdings Corp.
3.88%, 07/01/28 (Call 06/30/24)^(b)(c)		595		515,365
4.88%, 07/01/29 (Call 06/30/24)^(b)		550		458,584
Consensus Cloud Solutions Inc.
6.00%, 10/15/26 (Call 10/15/23)^(b)		190		170,996
6.50%, 10/15/28 (Call 10/15/26)^(b)		370		327,269
CWT Travel Group Inc., 8.50%, 11/19/26 (Call 11/19/22)^(b)(c)		375		322,418
Dun & Bradstreet Corp. (The), 5.00%, 12/15/29 (Call 12/15/24)^(b)		275		233,068
Elastic NV, 4.13%, 07/15/29 (Call 07/15/24)^(b)		350		292,467
Electronic Arts Inc.
1.85%, 02/15/31 (Call 11/15/30)		700		539,700
2.95%, 02/15/51 (Call 08/15/50)		740		460,613
4.80%, 03/01/26 (Call 12/01/25)		811		803,977
Fair Isaac Corp.
4.00%, 06/15/28 (Call 12/15/22)^(b)		660		596,917
5.25%, 05/15/26 (Call 02/15/26)^(b)(c)		270		266,363
Fidelity National Information Services Inc.
0.60%, 03/01/24		570		535,680
1.15%, 03/01/26 (Call 02/01/26)		765		660,424
1.65%, 03/01/28 (Call 01/01/28)		570		465,131
2.25%, 03/01/31 (Call 12/01/30)		1,302		1,000,991
3.10%, 03/01/41 (Call 09/01/40)		445		290,839
4.50%, 07/15/25		290		282,228
4.50%, 08/15/46 (Call 02/15/46)		330		248,490
4.70%, 07/15/27 (Call 06/15/27)		440		421,010
5.10%, 07/15/32 (Call 04/15/32)		160		150,525
5.63%, 07/15/52 (Call 01/15/52)		495		432,516
Fiserv Inc.
2.25%, 06/01/27 (Call 04/01/27)		753		651,322
2.65%, 06/01/30 (Call 03/01/30)		706		571,980
2.75%, 07/01/24 (Call 06/01/24)		1,438		1,375,447
3.20%, 07/01/26 (Call 05/01/26)		1,627		1,493,846
3.50%, 07/01/29 (Call 04/01/29)		1,500		1,303,395
3.85%, 06/01/25 (Call 03/01/25)		1,093		1,048,646
4.20%, 10/01/28 (Call 07/01/28)		309		286,230
4.40%, 07/01/49 (Call 01/01/49)		1,256		944,839
Helios Software Holdings Inc./ION Corporate Solutions Finance Sarl, 4.63%, 05/01/28 (Call 05/01/24)^(b)		275		212,149
Infor Inc., 1.75%, 07/15/25 (Call 06/15/25)^(b)		985		883,190
Intuit Inc.
0.95%, 07/15/25 (Call 06/15/25)		782		703,941
1.35%, 07/15/27 (Call 05/15/27)		844		712,809
1.65%, 07/15/30 (Call 04/15/30)		756		584,380
Micron Technology Inc., 6.75%, 11/01/29		500		500,235
Microsoft Corp.
2.40%, 08/08/26 (Call 05/08/26)		2,512		2,324,278
2.53%, 06/01/50 (Call 12/01/49)		4,293		2,697,635


Security	Par (000)			Value


Software (continued)
2.68%, 06/01/60 (Call 12/01/59)	$	2,624		$	1,584,634
2.70%, 02/12/25 (Call 11/12/24)		989			949,747
2.88%, 02/06/24 (Call 12/06/23)		1,637			1,601,592
2.92%, 03/17/52 (Call 09/17/51)		5,237			3,545,816
3.04%, 03/17/62 (Call 09/17/61)		1,229			800,669
3.13%, 11/03/25 (Call 08/03/25)		1,098			1,056,397
3.30%, 02/06/27 (Call 11/06/26)		1,900			1,806,938
3.45%, 08/08/36 (Call 02/08/36)		1,117			957,571
3.50%, 02/12/35 (Call 08/12/34)		1,974			1,742,608
3.50%, 11/15/42		83			65,855
3.63%, 12/15/23 (Call 09/15/23)		495			490,297
3.70%, 08/08/46 (Call 02/08/46)		985			795,624
3.75%, 02/12/45 (Call 08/12/44)^(c)		275			223,372
3.95%, 08/08/56 (Call 02/08/56)		90			71,624
4.10%, 02/06/37 (Call 08/06/36)		810			740,210
4.20%, 11/03/35 (Call 05/03/35)		590			550,004
4.25%, 02/06/47 (Call 08/06/46)		550			482,949
4.50%, 10/01/40		100			92,338
4.50%, 02/06/57 (Call 08/06/56)		265			234,181
4.75%, 11/03/55 (Call 05/03/55)^(c)		0	^(l)		89
5.20%, 06/01/39		310			313,497
5.30%, 02/08/41		425			431,077
MicroStrategy Inc., 6.13%, 06/15/28 (Call 06/15/24)^(b)(c)		335			287,145
Minerva Merger Sub Inc., 6.50%, 02/15/30 (Call 02/15/25)^(b)(c)		1,520			1,185,995
MSCI Inc.
3.25%, 08/15/33 (Call 08/15/27)^(b)		525			409,710
3.63%, 09/01/30 (Call 03/01/25)^(b)		660			551,324
3.63%, 11/01/31 (Call 11/01/26)^(b)		310			255,487
3.88%, 02/15/31 (Call 06/01/25)^(b)		675			568,660
4.00%, 11/15/29 (Call 11/15/24)^(b)		665			577,406
Open Text Corp.
3.88%, 02/15/28 (Call 02/15/23)^(b)		550			471,878
3.88%, 12/01/29 (Call 12/01/24)^(b)		540			427,999
Open Text Holdings Inc.
4.13%, 02/15/30 (Call 02/15/25)^(b)		590			469,723
4.13%, 12/01/31 (Call 12/01/26)^(b)		418			315,628
Oracle Corp.
1.65%, 03/25/26 (Call 02/25/26)		1,986			1,745,893
2.30%, 03/25/28 (Call 01/25/28)		1,146			957,334
2.50%, 04/01/25 (Call 03/01/25)		735			687,085
2.65%, 07/15/26 (Call 04/15/26)		1,756			1,579,434
2.80%, 04/01/27 (Call 02/01/27)		855			756,008
2.88%, 03/25/31 (Call 12/25/30)		1,510			1,190,575
2.95%, 11/15/24 (Call 09/15/24)		1,399			1,335,457
2.95%, 05/15/25 (Call 02/15/25)		741			696,770
2.95%, 04/01/30 (Call 01/01/30)		1,875			1,527,206
3.25%, 11/15/27 (Call 08/15/27)		1,509			1,340,188
3.25%, 05/15/30 (Call 02/15/30)		698			578,272
3.40%, 07/08/24 (Call 04/08/24)		1,323			1,283,403
3.60%, 04/01/40 (Call 10/01/39)		1,889			1,276,888
3.60%, 04/01/50 (Call 10/01/49)		2,710			1,668,466
3.65%, 03/25/41 (Call 09/25/40)		1,189			806,178
3.80%, 11/15/37 (Call 05/15/37)		1,332			971,827
3.85%, 07/15/36 (Call 01/15/36)		854			639,518
3.85%, 04/01/60 (Call 10/01/59)		2,010			1,212,894
3.90%, 05/15/35 (Call 11/15/34)		1,195			924,583
3.95%, 03/25/51 (Call 09/25/50)		1,814			1,186,537
4.00%, 07/15/46 (Call 01/15/46)		1,821			1,215,463


Security	Par (000)		Value


Software (continued)
4.00%, 11/15/47 (Call 05/15/47)	$	1,825	$	1,206,161
4.10%, 03/25/61 (Call 09/25/60)^(c)		958		600,264
4.13%, 05/15/45 (Call 11/15/44)		1,503		1,028,338
4.30%, 07/08/34 (Call 01/08/34)		973		800,273
4.38%, 05/15/55 (Call 11/15/54)		870		589,860
4.50%, 07/08/44 (Call 01/08/44)		574		421,339
5.38%, 07/15/40		1,110		926,783
6.13%, 07/08/39		933		853,592
6.50%, 04/15/38		1,097		1,057,069
Picard Midco Inc., 6.50%, 03/31/29 (Call 09/30/25)^(b)		2,670		2,316,492
Playtika Holding Corp., 4.25%, 03/15/29 (Call 03/15/24)^(b)		465		387,257
PTC Inc.
3.63%, 02/15/25 (Call 12/01/22)^(b)		320		305,267
4.00%, 02/15/28 (Call 02/15/23)^(b)		305		278,224
Rackspace Technology Global Inc.
3.50%, 02/15/28 (Call 02/15/24)^(b)		325		215,027
5.38%, 12/01/28 (Call 12/01/23)^(b)(c)		390		163,812
ROBLOX Corp., 3.88%, 05/01/30 (Call 11/01/24)^(b)		650		533,552
Rocket Software Inc., 6.50%, 02/15/29 (Call 02/15/24)^(b)(c)		390		311,442
Roper Technologies Inc.
1.00%, 09/15/25 (Call 08/15/25)		572		506,277
1.40%, 09/15/27 (Call 07/15/27)		450		369,981
1.75%, 02/15/31 (Call 11/15/30)		771		566,616
2.00%, 06/30/30 (Call 03/30/30)^(c)		292		221,599
2.35%, 09/15/24 (Call 08/15/24)		670		636,098
2.95%, 09/15/29 (Call 06/15/29)		523		436,234
3.80%, 12/15/26 (Call 09/15/26)		849		794,036
3.85%, 12/15/25 (Call 09/15/25)		750		713,820
4.20%, 09/15/28 (Call 06/15/28)		838		777,019
RRD Parent Inc., 10.00%, 10/15/31^(b)(c)		415		667,512
salesforce.com Inc.
1.50%, 07/15/28 (Call 05/15/28)		500		418,140
1.95%, 07/15/31 (Call 04/15/31)		960		750,029
2.70%, 07/15/41 (Call 01/15/41)		665		453,670
2.90%, 07/15/51 (Call 01/15/51)		695		447,260
3.05%, 07/15/61 (Call 01/15/61)		775		474,036
3.70%, 04/11/28 (Call 01/11/28)		1,274		1,202,325
ServiceNow Inc., 1.40%, 09/01/30 (Call 06/01/30)		1,415		1,042,388
Skillz Inc., 10.25%, 12/15/26 (Call 12/15/23)^(b)(c)		265		179,638
SS&C Technologies Inc., 5.50%, 09/30/27 (Call 12/01/22)^(b)(c)		1,343		1,248,144
Take-Two Interactive Software Inc.
3.30%, 03/28/24		455		441,750
3.55%, 04/14/25		360		343,400
3.70%, 04/14/27 (Call 03/14/27)		390		360,703
4.00%, 04/14/32 (Call 01/14/32)		335		288,753
Twilio Inc.
3.63%, 03/15/29 (Call 03/15/24)		300		247,551
3.88%, 03/15/31 (Call 03/15/26)		320		260,720
Veritas U.S. Inc./Veritas Bermuda Ltd., 7.50%, 09/01/25 (Call 12/01/22)^(b)		1,090		916,526
VMware Inc.
1.00%, 08/15/24 (Call 12/01/22)		260		239,871
1.40%, 08/15/26 (Call 07/15/26)		15		12,815
1.80%, 08/15/28 (Call 06/15/28)		250		197,453
2.20%, 08/15/31 (Call 05/15/31)		15		10,929
3.90%, 08/21/27 (Call 05/21/27)		997		913,571
4.50%, 05/15/25 (Call 04/15/25)		500		487,950
4.65%, 05/15/27 (Call 03/15/27)		303		286,693


Security	Par (000)		Value


Software (continued)
4.70%, 05/15/30 (Call 02/15/30)	$	976	$	874,350
Workday Inc.
3.50%, 04/01/27 (Call 03/01/27)		255		235,304
3.70%, 04/01/29 (Call 02/01/29)		295		262,898
3.80%, 04/01/32 (Call 01/01/32)^(c)		400		342,140
ZoomInfo Technologies LLC/ZoomInfo Finance Corp., 3.88%, 02/01/29 (Call 02/01/24)^(b)		480		404,280


				116,015,261

Sovereign Debt Securities — 0.0%
AVI Funding Co.Ltd., 3.80%, 09/16/25^(d)		200		192,514
State Agency of Roads of Ukraine, 6.25%, 06/24/30^(d)		400		51,825


				244,339

Storage & Warehousing — 0.0%
GLP China Holdings Ltd.
2.95%, 03/29/26^(d)		400		224,876
4.97%, 02/26/24^(d)		400		264,036


				488,912

Telecommunications — 1.4%
Altice France Holding SA
6.00%, 02/15/28 (Call 02/15/23)^(b)(c)		755		487,836
10.50%, 05/15/27 (Call 11/14/22)^(b)		969		754,512
Altice France SA, 5.50%, 10/15/29 (Call 10/15/24)^(b)		1,465		1,116,711
Altice France SA/France
5.13%, 01/15/29 (Call 09/15/23)^(b)		335		255,773
5.13%, 07/15/29 (Call 04/15/24)^(b)		1,695		1,277,725
5.50%, 01/15/28 (Call 12/01/22)^(b)		630		499,855
8.13%, 02/01/27 (Call 11/14/22)^(b)		1,089		997,513
America Movil SAB de CV
2.88%, 05/07/30 (Call 02/07/30)		497		409,836
3.63%, 04/22/29 (Call 01/22/29)		1,235		1,091,122
4.38%, 07/16/42		524		411,062
4.38%, 04/22/49 (Call 10/22/48)^(c)		765		598,612
4.70%, 07/21/32 (Call 04/21/32)		50		45,940
5.38%, 04/04/32 (Call 01/04/32)^(d)		45		38,216
6.13%, 11/15/37		632		608,464
6.13%, 03/30/40		1,408		1,351,229
6.38%, 03/01/35		738		744,052
AT&T Inc.
0.90%, 03/25/24 (Call 11/14/22)		868		819,948
1.65%, 02/01/28 (Call 12/01/27)		1,541		1,271,402
1.70%, 03/25/26 (Call 03/25/23)		1,973		1,740,127
2.25%, 02/01/32 (Call 11/01/31)		1,707		1,283,903
2.30%, 06/01/27 (Call 04/01/27)		1,781		1,554,332
2.55%, 12/01/33 (Call 09/01/33)		2,915		2,150,483
2.75%, 06/01/31 (Call 03/01/31)		1,626		1,301,044
2.95%, 07/15/26 (Call 04/15/26)		495		452,544
3.30%, 02/01/52 (Call 08/01/51)		595		375,725
3.50%, 06/01/41 (Call 12/01/40)		2,309		1,631,493
3.50%, 09/15/53 (Call 03/15/53)		4,637		2,980,478
3.50%, 02/01/61 (Call 08/01/60)		245		150,227
3.55%, 09/15/55 (Call 03/15/55)		4,982		3,153,307
3.65%, 06/01/51 (Call 12/01/50)		1,759		1,172,356
3.65%, 09/15/59 (Call 03/15/59)		4,009		2,539,140
3.80%, 02/15/27 (Call 11/15/26)		107		100,152
3.80%, 12/01/57 (Call 06/01/57)		3,556		2,342,871
3.85%, 06/01/60 (Call 12/01/59)		940		621,020
3.88%, 01/15/26 (Call 10/15/25)		240		230,345
4.10%, 02/15/28 (Call 11/15/27)		715		668,754
4.25%, 03/01/27 (Call 12/01/26)		520		497,323
4.30%, 02/15/30 (Call 11/15/29)		2,072		1,891,384


Security	Par (000)		Value


Telecommunications (continued)
4.30%, 12/15/42 (Call 06/15/42)	$	460	$	356,735
4.35%, 03/01/29 (Call 12/01/28)		1,848		1,715,535
4.35%, 06/15/45 (Call 12/15/44)		470		360,217
4.50%, 05/15/35 (Call 11/15/34)		2,161		1,865,656
4.50%, 03/09/48 (Call 09/09/47)		835		644,779
4.55%, 03/09/49 (Call 09/09/48)		605		469,456
4.65%, 06/01/44 (Call 12/01/43)		379		302,605
4.75%, 05/15/46 (Call 11/15/45)		990		808,820
4.80%, 06/15/44 (Call 12/15/43)		92		74,678
4.85%, 03/01/39 (Call 09/01/38)		1,011		865,497
4.85%, 07/15/45 (Call 01/15/45)		501		408,059
4.90%, 08/15/37 (Call 02/14/37)		745		651,793
5.15%, 03/15/42		651		560,810
5.15%, 11/15/46 (Call 05/15/46)		475		403,294
5.15%, 02/15/50 (Call 08/14/49)		511		434,616
5.25%, 03/01/37 (Call 09/01/36)		180		165,056
5.35%, 09/01/40		200		177,696
5.45%, 03/01/47 (Call 09/01/46)		267		238,615
5.55%, 08/15/41		241		219,247
5.65%, 02/15/47 (Call 08/15/46)		450		414,806
5.70%, 03/01/57 (Call 09/01/56)		342		312,198
6.00%, 08/15/40 (Call 05/15/40)		355		339,238
6.30%, 01/15/38^(c)		10		9,999
6.38%, 03/01/41		449		445,758
6.55%, 02/15/39		495		503,841
Avaya Inc., 6.13%, 09/15/28 (Call 09/15/23)^(b)		645		272,887
Axiata SPV2 Bhd, 2.16%, 08/19/30 (Call 05/19/30)^(d)		1,000		782,520
Axiata SPV5 Labuan Ltd., 3.06%, 08/19/50 (Call 02/19/50)^(d)		600		351,594
Bell Canada, Series US-6, 3.20%, 02/15/52 (Call 08/15/51)		205		127,383
Bell Telephone Co. of Canada or Bell Canada (The)
3.65%, 08/15/52 (Call 02/15/52)		210		141,950
4.30%, 07/29/49 (Call 01/29/49)		744		568,617
4.46%, 04/01/48 (Call 10/01/47)		581		461,337
Series US-3, 0.75%, 03/17/24		205		193,079
Series US-4, 3.65%, 03/17/51 (Call 09/17/50)		461		311,899
Series US-5, 2.15%, 02/15/32 (Call 11/15/31)		615		463,077
Bharti Airtel International Netherlands BV, 5.35%, 05/20/24^(d)		600		594,144
Bharti Airtel Ltd.
3.25%, 06/03/31 (Call 03/05/31)^(d)		1,100		854,249
4.38%, 06/10/25^(d)		500		476,665
British Telecommunications PLC
3.25%, 11/08/29 (Call 08/08/29)^(b)		1,210		966,633
4.25%, 11/08/49 (Call 05/08/49)^(b)		677		467,292
4.25%, 11/23/81 (Call 11/23/26)^(a)(b)		300		251,436
4.50%, 12/04/23 (Call 11/04/23)		758		748,108
4.88%, 11/23/81 (Call 08/23/31)^(a)(b)		332		264,229
5.13%, 12/04/28 (Call 09/04/28)		735		674,487
9.63%, 12/15/30		1,427		1,627,722
C&W Senior Financing DAC, 6.88%, 09/15/27 (Call 11/11/22)^(b)		775		671,274
Ciena Corp., 4.00%, 01/31/30 (Call 01/31/25)^(b)(c)		230		193,255
Cisco Systems Inc.
2.50%, 09/20/26 (Call 06/20/26)		980		906,304
2.95%, 02/28/26		458		432,357
3.50%, 06/15/25		290		281,709
3.63%, 03/04/24		640		630,394
5.50%, 01/15/40		1,224		1,201,870
5.90%, 02/15/39		985		1,006,749


Security	Par (000)		Value


Telecommunications (continued)
Colombia Telecomunicaciones SA ESP, 4.95%, 07/17/30 (Call 04/17/30)^(d)	$	250	$	175,340
CommScope Inc.
4.75%, 09/01/29 (Call 09/01/24)^(b)(c)		880		745,017
6.00%, 03/01/26 (Call 12/01/22)^(b)		979		946,732
7.13%, 07/01/28 (Call 07/01/23)^(b)(c)		475		402,795
8.25%, 03/01/27 (Call 12/01/22)^(b)		620		551,645
CommScope Technologies LLC
5.00%, 03/15/27 (Call 11/14/22)^(b)(c)		470		381,142
6.00%, 06/15/25 (Call 11/14/22)^(b)		814		766,210
Connect Finco Sarl/Connect U.S. Finco LLC, 6.75%, 10/01/26 (Call 12/01/22)^(b)		1,340		1,259,091
Consolidated Communications Inc.
5.00%, 10/01/28 (Call 10/01/23)^(b)		275		213,172
6.50%, 10/01/28 (Call 10/01/23)^(b)		435		357,374
Corning Inc.
3.90%, 11/15/49 (Call 05/15/49)		212		144,955
4.38%, 11/15/57 (Call 05/15/57)		758		548,314
4.70%, 03/15/37		406		350,816
4.75%, 03/15/42		724		600,869
5.35%, 11/15/48 (Call 05/15/48)		115		99,965
5.45%, 11/15/79 (Call 05/19/79)		475		381,487
5.75%, 08/15/40		378		356,499
5.85%, 11/15/68 (Call 05/15/68)		372		316,866
CT Trust, 5.13%, 02/03/32 (Call 02/03/27)^(d)		400		320,072
Deutsche Telekom AG, 3.63%, 01/21/50 (Call 07/21/49)^(b)		1,020		675,862
Deutsche Telekom International Finance BV
3.60%, 01/19/27 (Call 10/19/26)^(b)		1,228		1,137,398
4.38%, 06/21/28 (Call 03/21/28)^(b)		645		605,487
4.75%, 06/21/38 (Call 12/21/37)^(b)		600		509,634
4.88%, 03/06/42^(b)		460		377,669
8.75%, 06/15/30		1,900		2,176,355
9.25%, 06/01/32		414		500,480
Digicel International Finance Ltd./Digicel international Holdings Ltd.
8.75%, 05/25/24^(d)		400		342,076
8.75%, 05/25/24 (Call 11/15/22)^(d)		400		341,516
Embarq Corp., 8.00%, 06/01/36		1,010		408,737
Emirates Telecommunications Group Co. PJSC, 3.50%, 06/18/24^(d)		400		389,088
Empresa Nacional de Telecomunicaciones SA
3.05%, 09/14/32 (Call 06/14/32)^(d)		400		292,584
4.75%, 08/01/26 (Call 05/03/26)^(d)		600		562,272
Frontier Communications Holdings LLC
5.00%, 05/01/28 (Call 05/01/24)^(b)		1,028		899,366
5.88%, 10/15/27 (Call 10/15/23)^(b)		760		704,953
5.88%, 11/01/29 (Call 11/01/24)		530		416,601
6.00%, 01/15/30 (Call 10/15/24)^(b)		665		519,518
6.75%, 05/01/29 (Call 05/01/24)^(b)(c)		650		535,789
8.75%, 05/15/30 (Call 05/15/25)^(b)		320		326,710
Frontier Florida LLC, Series E, 6.86%, 02/01/28		195		181,543
Frontier North Inc., Series G, 6.73%, 02/15/28		520		487,084
Globe Telecom Inc., 4.20%, (Call 08/02/26)^(a)(d)(e)		400		338,068
HKT Capital No. 2 Ltd., 3.63%, 04/02/25^(d)		420		401,785
HKT Capital No. 4 Ltd., 3.00%, 07/14/26^(d)		600		548,610
HKT Capital No. 5 Ltd., 3.25%, 09/30/29^(d)		400		340,572
HKT Capital No. 6 Ltd., 3.00%, 01/18/32 (Call 10/18/31)^(d)		400		314,888


Security	Par (000)		Value


Telecommunications (continued)
Hughes Satellite Systems Corp.
5.25%, 08/01/26	$	418	$	398,952
6.63%, 08/01/26		520		489,887
Iliad Holding SASU
6.50%, 10/15/26 (Call 10/15/23)^(b)		715		662,733
7.00%, 10/15/28 (Call 10/15/24)^(b)		560		506,542
Intelsat Jackson Holdings SA, 6.50%, 03/15/30 (Call 03/15/25)^(b)		1,915		1,760,287
Intrado Corp., 8.50%, 10/15/25 (Call 12/01/22)^(b)(c)		420		367,235
Juniper Networks Inc.
1.20%, 12/10/25 (Call 11/10/25)		693		604,968
2.00%, 12/10/30 (Call 09/10/30)		450		325,976
3.75%, 08/15/29 (Call 05/15/29)		622		533,297
5.95%, 03/15/41		424		362,062
Kenbourne Invest SA, 6.88%, 11/26/24 (Call 11/30/22)^(d)		200		178,418
Koninklijke KPN NV, 8.38%, 10/01/30		170		185,490
KT Corp.
1.00%, 09/01/25^(d)		400		353,200
2.50%, 07/18/26^(b)(c)		475		428,806
Level 3 Financing Inc.
3.40%, 03/01/27 (Call 01/01/27)^(b)		1,200		1,034,460
3.63%, 01/15/29 (Call 01/15/24)^(b)		550		419,667
3.75%, 07/15/29 (Call 01/15/24)^(b)		550		419,150
3.88%, 11/15/29 (Call 08/15/29)^(b)		555		456,315
4.25%, 07/01/28 (Call 07/01/23)^(b)		725		597,494
4.63%, 09/15/27 (Call 12/01/22)^(b)		589		512,483
Ligado Networks LLC
15.50%, 11/01/23, (15.50% PIK)^(b)(g)		1,794		607,603
17.50%, 05/01/24, (17.50% PIK)^(b)(g)		323		76,011
Liquid Telecommunications Financing Plc, 5.50%, 09/04/26 (Call 03/04/23)^(d)		400		279,876
LogMeIn Inc., 5.50%, 09/01/27 (Call 09/01/23)^(b)		633		368,855
Lumen Technologies Inc.
4.00%, 02/15/27 (Call 02/15/23)^(b)		820		697,943
4.50%, 01/15/29 (Call 01/15/24)^(b)		630		444,994
5.13%, 12/15/26 (Call 12/15/22)^(b)(c)		795		680,687
5.38%, 06/15/29 (Call 06/15/24)^(b)(c)		290		212,860
5.63%, 04/01/25 (Call 01/01/25)		304		292,287
Series P, 7.60%, 09/15/39		355		245,305
Series U, 7.65%, 03/15/42		325		218,059
Maxar Technologies Inc.
7.54%, 12/31/27 (Call 06/25/24)^(b)		90		83,876
7.75%, 06/15/27 (Call 06/15/24)^(b)		285		280,594
Millicom International Cellular SA
4.50%, 04/27/31 (Call 04/27/26)^(d)		600		453,252
6.25%, 03/25/29 (Call 03/25/24)^(d)		360		314,982
Motorola Solutions Inc.
2.30%, 11/15/30 (Call 08/15/30)		842		629,867
2.75%, 05/24/31 (Call 02/24/31)		670		512,034
4.00%, 09/01/24		59		57,537
4.60%, 02/23/28 (Call 11/23/27)		476		446,455
4.60%, 05/23/29 (Call 02/23/29)		655		602,010
5.50%, 09/01/44		288		238,285
5.60%, 06/01/32 (Call 03/01/32)		450		423,720
MTN Mauritius Investments Ltd., 6.50%, 10/13/26^(d)		600		572,250
NBN Co. Ltd.
0.88%, 10/08/24 (Call 09/08/24)^(b)		208		190,143
1.45%, 05/05/26 (Call 04/05/26)^(b)		405		352,565
2.63%, 05/05/31 (Call 02/05/31)^(b)		1,298		1,009,026
Network i2i Ltd., 3.98%, ^(d)(e)		400		316,796


Security	Par (000)		Value


Telecommunications (continued)
Nokia OYJ
4.38%, 06/12/27^(c)	$	416	$	382,787
6.63%, 05/15/39		350		319,330
NTT Finance Corp.
0.58%, 03/01/24^(b)		1,470		1,383,138
1.16%, 04/03/26 (Call 03/03/26)^(b)		2,665		2,312,420
1.59%, 04/03/28 (Call 02/03/28)^(b)		1,567		1,286,084
2.07%, 04/03/31 (Call 01/03/31)^(b)		1,320		1,015,529
4.14%, 07/26/24^(b)		200		196,384
4.24%, 07/25/25^(b)		350		340,893
4.37%, 07/27/27 (Call 06/27/27)^(b)		210		201,913
Ooredoo International Finance Ltd.
2.63%, 04/08/31^(d)		600		494,490
3.75%, 06/22/26^(d)		400		376,896
3.88%, 01/31/28^(b)		400		372,236
4.50%, 01/31/43^(b)		400		355,044
Orange SA
5.38%, 01/13/42		750		683,872
5.50%, 02/06/44 (Call 08/06/43)		749		692,720
9.00%, 03/01/31		1,296		1,547,618
Oztel Holdings SPC Ltd., 6.63%, 04/24/28^(d)		250		245,298
PLDT Inc., 3.45%, 06/23/50 (Call 03/23/50)^(d)		400		262,300
Qwest Corp., 7.25%, 09/15/25		190		191,978
Rogers Communications Inc.
2.90%, 11/15/26 (Call 08/15/26)		420		376,417
2.95%, 03/15/25 (Call 03/15/23)^(b)		705		666,049
3.20%, 03/15/27 (Call 02/15/27)^(b)		635		576,307
3.63%, 12/15/25 (Call 09/15/25)		910		851,423
3.70%, 11/15/49 (Call 05/15/49)^(c)		736		481,300
3.80%, 03/15/32 (Call 12/15/31)^(b)		865		735,769
4.30%, 02/15/48 (Call 08/15/47)		605		438,885
4.35%, 05/01/49 (Call 11/01/48)		868		632,043
4.50%, 03/15/42 (Call 09/15/41)^(b)		415		327,875
4.50%, 03/15/43 (Call 09/15/42)		472		360,650
4.55%, 03/15/52 (Call 09/15/51)^(b)		1,125		868,871
5.00%, 03/15/44 (Call 09/15/43)		809		652,192
5.25%, 03/15/82 (Call 03/15/27)^(a)(b)		245		213,775
5.45%, 10/01/43 (Call 04/01/43)		520		446,155
7.50%, 08/15/38		405		439,036
Saudi Telecom Co., 3.89%, 05/13/29^(d)		800		728,920
SES Global Americas Holdings Inc., 5.30%, 03/25/44^(b).		629		461,114
SingTel Group Treasury Pte Ltd.
1.88%, 06/10/30 (Call 03/10/30)^(d)		600		475,920
2.38%, 08/28/29 (Call 05/28/29)^(d)		800		675,408
3.25%, 06/30/25^(d)		400		381,012
3.88%, 08/28/28 (Call 05/28/28)^(d)		400		374,916
Sprint Capital Corp.
6.88%, 11/15/28		1,685		1,738,482
8.75%, 03/15/32		1,305		1,531,000
Sprint Corp.
7.13%, 06/15/24		1,615		1,640,242
7.63%, 02/15/25 (Call 11/15/24)		1,025		1,058,364
7.63%, 03/01/26 (Call 11/01/25)		1,085		1,130,483
Sprint Spectrum Co. LLC/Sprint Spectrum Co. II LLC/Sprint Spectrum Co. III LLC, 4.74%, 03/20/25 (Call 03/20/24)^(b)		641		630,926
Switch Ltd.
3.75%, 09/15/28 (Call 09/15/23)^(b)		410		414,104
4.13%, 06/15/29 (Call 06/15/24)^(b)		399		400,389


Security	Par (000)		Value


Telecommunications (continued)
Telecom Italia Capital SA
6.00%, 09/30/34	$	660	$	481,061
6.38%, 11/15/33		741		568,932
7.20%, 07/18/36		790		619,984
7.72%, 06/04/38		618		490,241
Telecom Italia SpA/Milano, 5.30%, 05/30/24^(b)		885		833,431
Telefonica Celular del Paraguay SA, 5.88%, 04/15/27 (Call 11/10/22)^(d)		400		361,868
Telefonica Emisiones SA
4.10%, 03/08/27		942		862,947
4.67%, 03/06/38		900		681,228
4.90%, 03/06/48		726		520,201
5.21%, 03/08/47		1,691		1,272,427
5.52%, 03/01/49 (Call 09/01/48)		856		674,040
7.05%, 06/20/36		1,325		1,293,041
Telefonica Europe BV, 8.25%, 09/15/30		1,141		1,238,008
Telefonica Moviles Chile SA, 3.54%, 11/18/31 (Call 08/18/31)^(d)		350		263,921
Telesat Canada/Telesat LLC
4.88%, 06/01/27 (Call 12/01/22)^(b)		255		118,068
5.63%, 12/06/26 (Call 12/06/23)^(b)(c)		260		123,469
6.50%, 10/15/27^(b)		340		118,789
Telstra Corp. Ltd., 3.13%, 04/07/25 (Call 01/07/25)^(b)		535		510,936
TELUS Corp.
2.80%, 02/16/27 (Call 11/16/26)		330		297,320
3.40%, 05/13/32 (Call 02/13/32)		400		328,248
3.70%, 09/15/27 (Call 06/15/27)		397		367,809
4.30%, 06/15/49 (Call 12/15/48)		273		206,956
4.60%, 11/16/48 (Call 05/16/48)		763		609,645
T-Mobile USA Inc.
1.50%, 02/15/26 (Call 01/15/26)		465		408,442
2.05%, 02/15/28 (Call 12/15/27)		1,015		841,780
2.25%, 02/15/26 (Call 02/15/23)		1,335		1,199,244
2.25%, 11/15/31 (Call 08/15/31)		1,030		779,967
2.40%, 03/15/29 (Call 01/15/29)		148		120,926
2.55%, 02/15/31 (Call 11/15/30)		2,069		1,635,627
2.63%, 04/15/26 (Call 04/15/23)		675		609,491
2.63%, 02/15/29 (Call 02/15/24)		635		526,961
2.70%, 03/15/32 (Call 12/15/31)		335		262,138
2.88%, 02/15/31 (Call 02/15/26)		825		664,488
3.00%, 02/15/41 (Call 08/15/40)		1,380		926,656
3.30%, 02/15/51 (Call 08/15/50)		1,587		1,015,870
3.38%, 04/15/29 (Call 04/15/24)		1,325		1,146,827
3.40%, 10/15/52 (Call 04/15/52)		1,625		1,052,269
3.50%, 04/15/25 (Call 03/15/25)		2,093		1,996,241
3.50%, 04/15/31 (Call 04/15/26)		1,535		1,298,917
3.60%, 11/15/60 (Call 05/15/60)		1,735		1,114,425
3.75%, 04/15/27 (Call 02/15/27)		1,997		1,843,291
3.88%, 04/15/30 (Call 01/15/30)		3,937		3,483,694
4.38%, 04/15/40 (Call 10/15/39)		1,403		1,143,571
4.50%, 04/15/50 (Call 10/15/49)		1,841		1,461,349
4.75%, 02/01/28 (Call 02/01/23)		1,046		992,236
5.20%, 01/15/33 (Call 10/15/32)		350		335,118
5.38%, 04/15/27 (Call 11/14/22)		360		356,796
5.65%, 01/15/53 (Call 07/15/52)		400		369,144
5.80%, 09/15/62 (Call 03/15/62)		310		284,385
Total Play Telecomunicaciones SA de CV
6.38%, 09/20/28 (Call 09/30/25)^(d)		400		277,976
7.50%, 11/12/25^(d)		400		340,048
Tower Bersama Infrastructure, 2.80%, 05/02/27 (Call 11/02/26)^(d)		200		162,122


Security	Par (000)		Value


Telecommunications (continued)
Tower Bersama Infrastructure Tbk PT
2.75%, 01/20/26 (Call 12/20/25)^(d)	$	200	$	169,546
4.25%, 01/21/25 (Call 01/21/23)^(d)		200		186,532
Turk Telekomunikasyon AS
4.88%, 06/19/24^(d)		400		352,424
6.88%, 02/28/25^(d)		200		174,306
Turkcell Iletisim Hizmetleri AS, 5.80%, 04/11/28 (Call 01/11/28)^(d)		600		478,206
U.S. Cellular Corp., 6.70%, 12/15/33		393		373,519
Verizon Communications Inc.
0.75%, 03/22/24		515		486,325
0.85%, 11/20/25 (Call 10/20/25)		1,197		1,052,761
1.45%, 03/20/26 (Call 02/20/26)		1,143		1,007,200
1.50%, 09/18/30 (Call 06/18/30)		440		326,924
1.68%, 10/30/30 (Call 07/30/30)		1,066		793,434
1.75%, 01/20/31 (Call 10/20/30)		2,365		1,758,377
2.10%, 03/22/28 (Call 01/22/28)		1,732		1,455,937
2.36%, 03/15/32 (Call 12/15/31)		3,072		2,326,088
2.55%, 03/21/31 (Call 12/21/30)		2,742		2,166,043
2.63%, 08/15/26		956		869,606
2.65%, 11/20/40 (Call 05/20/40)		1,780		1,129,802
2.85%, 09/03/41 (Call 03/03/41)		680		443,714
2.88%, 11/20/50 (Call 05/20/50)		2,303		1,358,724
2.99%, 10/30/56 (Call 04/30/56)		2,223		1,278,959
3.00%, 03/22/27 (Call 01/22/27)		455		412,835
3.00%, 11/20/60 (Call 05/20/60)		1,575		880,645
3.15%, 03/22/30 (Call 12/22/29)		1,312		1,112,077
3.38%, 02/15/25		812		783,978
3.40%, 03/22/41 (Call 09/22/40)		2,358		1,672,364
3.50%, 11/01/24 (Call 08/01/24)		596		578,758
3.55%, 03/22/51 (Call 09/22/50)		2,465		1,663,752
3.70%, 03/22/61 (Call 09/22/60)		2,108		1,376,355
3.85%, 11/01/42 (Call 05/01/42)		1,095		814,581
3.88%, 02/08/29 (Call 11/08/28)		925		840,446
3.88%, 03/01/52 (Call 09/01/51)		610		432,136
4.00%, 03/22/50 (Call 09/22/49)		1,360		995,846
4.02%, 12/03/29 (Call 09/03/29)		1,963		1,773,472
4.13%, 03/16/27		2,142		2,038,970
4.13%, 08/15/46		733		552,858
4.27%, 01/15/36		1,234		1,037,880
4.33%, 09/21/28		1,972		1,850,860
4.40%, 11/01/34 (Call 05/01/34)		1,304		1,130,855
4.50%, 08/10/33		1,482		1,323,784
4.52%, 09/15/48		269		216,198
4.67%, 03/15/55		35		28,124
4.75%, 11/01/41		505		427,745
4.81%, 03/15/39		1,033		892,150
4.86%, 08/21/46		1,667		1,391,778
5.01%, 04/15/49		275		237,479
5.01%, 08/21/54		35		29,893
5.25%, 03/16/37		285		264,489
5.50%, 03/16/47		575		526,459
5.85%, 09/15/35		100		96,713
6.40%, 09/15/33		175		179,898
6.55%, 09/15/43		300		309,465
7.75%, 12/01/30		45		50,165
ViaSat Inc.
5.63%, 09/15/25 (Call 11/14/22)^(b)		480		442,406
5.63%, 04/15/27 (Call 11/14/22)^(b)		445		411,318
6.50%, 07/15/28 (Call 07/15/23)^(b)		295		246,744


Security	Par (000)		Value


Telecommunications (continued)
Viavi Solutions Inc., 3.75%, 10/01/29 (Call 10/01/24)^(b)	$	240	$	198,814
Vmed O2 UK Financing I PLC
4.25%, 01/31/31 (Call 01/31/26)^(b)		885		712,443
4.75%, 07/15/31 (Call 07/15/26)^(b)		980		795,378
Vodafone Group PLC
3.25%, 06/04/81 (Call 06/04/26)^(a)		300		238,518
3.75%, 01/16/24		5		4,938
4.13%, 05/30/25		1,131		1,101,718
4.13%, 06/04/81 (Call 03/04/31)^(a)		650		460,928
4.25%, 09/17/50		1,007		710,076
4.38%, 05/30/28		1,885		1,773,898
4.38%, 02/19/43		577		431,175
4.88%, 06/19/49		903		698,805
5.00%, 05/30/38		984		835,042
5.13%, 06/19/59		1,100		855,184
5.13%, 06/04/81 (Call 12/04/50)^(a)(c)		595		402,446
5.25%, 05/30/48		1,923		1,567,822
6.15%, 02/27/37		981		926,201
6.25%, 11/30/32		300		296,088
7.00%, 04/04/79 (Call 01/04/29)^(a)		1,320		1,259,306
7.88%, 02/15/30		290		314,818
Windstream Escrow LLC/Windstream Escrow Finance Corp., 7.75%, 08/15/28 (Call 08/15/23)^(b)(c)		871		753,964
Xiaomi Best Time International Ltd.
2.88%, 07/14/31 (Call 04/14/31)^(d)		400		251,184
3.38%, 04/29/30^(d)		800		558,304
4.10%, 07/14/51 (Call 01/14/51)^(d)		400		195,148
Zayo Group Holdings Inc.
4.00%, 03/01/27 (Call 12/01/22)^(b)		910		702,838
6.13%, 03/01/28 (Call 03/01/23)^(b)		705		468,705


				246,334,510

Textiles — 0.0%
Eagle Intermediate Global Holding BV/Ruyi U.S. Finance LLC, 7.50%, 05/01/25^(d)		200		155,676


Toys, Games & Hobbies — 0.0%
Hasbro Inc.
3.00%, 11/19/24 (Call 10/19/24)		929		883,024
3.50%, 09/15/27 (Call 06/15/27)		589		528,528
3.55%, 11/19/26 (Call 09/19/26)		765		701,260
3.90%, 11/19/29 (Call 08/19/29)		461		398,544
5.10%, 05/15/44 (Call 11/15/43)		305		238,287
6.35%, 03/15/40^(c)		355		326,224
Mattel Inc.
3.38%, 04/01/26 (Call 04/01/23)^(b)		382		349,866
3.75%, 04/01/29 (Call 04/01/24)^(b)		380		328,833
5.45%, 11/01/41 (Call 05/01/41)^(c)		210		165,100
5.88%, 12/15/27 (Call 12/15/22)^(b)(c)		365		354,849
6.20%, 10/01/40		183		155,828


				4,430,343

Transportation — 0.6%
AP Moller - Maersk A/S
3.88%, 09/28/25 (Call 06/28/25)^(b)		345		331,152
4.50%, 06/20/29 (Call 03/20/29)^(b)		465		424,075
AVIC International Finance & Investment Ltd., 3.30%, 09/23/30 (Call 06/23/30)^(d)		400		306,156
Burlington Northern Santa Fe LLC
2.88%, 06/15/52 (Call 12/15/51)		110		68,888
3.00%, 04/01/25 (Call 01/01/25)		290		277,391
3.05%, 02/15/51 (Call 08/15/50)		295		192,060


Security	Par (000)		Value


Transportation (continued)
3.25%, 06/15/27 (Call 03/15/27)	$	791	$	733,257
3.30%, 09/15/51 (Call 03/15/51)		745		509,073
3.40%, 09/01/24 (Call 06/01/24)		327		317,291
3.55%, 02/15/50 (Call 08/15/49)		408		293,499
3.65%, 09/01/25 (Call 06/01/25)		230		221,320
3.75%, 04/01/24 (Call 01/01/24)		200		196,500
3.90%, 08/01/46 (Call 02/01/46)		487		374,303
4.05%, 06/15/48 (Call 12/15/47)		686		538,819
4.13%, 06/15/47 (Call 12/15/46)		283		225,548
4.15%, 04/01/45 (Call 10/01/44)		820		655,959
4.15%, 12/15/48 (Call 06/15/48)		288		229,951
4.38%, 09/01/42 (Call 03/01/42)		780		652,072
4.40%, 03/15/42 (Call 09/15/41)		115		96,538
4.45%, 03/15/43 (Call 09/15/42)		635		537,223
4.45%, 01/15/53 (Call 07/15/52)		750		629,715
4.55%, 09/01/44 (Call 03/01/44)		323		274,334
4.70%, 09/01/45 (Call 03/01/45)		636		545,847
4.90%, 04/01/44 (Call 10/01/43)		615		550,179
4.95%, 09/15/41 (Call 03/15/41)		155		140,377
5.05%, 03/01/41 (Call 09/01/40)		388		355,652
5.15%, 09/01/43 (Call 03/01/43)		270		249,745
5.40%, 06/01/41 (Call 12/01/40)		285		271,514
5.75%, 05/01/40 (Call 11/01/39)		520		514,322
6.15%, 05/01/37		225		235,129
6.20%, 08/15/36		183		192,128
7.00%, 12/15/25		105		110,919
Canadian National Railway Co.
2.45%, 05/01/50 (Call 11/01/49)		770		445,283
2.75%, 03/01/26 (Call 12/01/25)		510		471,265
2.95%, 11/21/24 (Call 08/21/24)		421		402,425
3.20%, 08/02/46 (Call 02/02/46)		408		277,554
3.65%, 02/03/48 (Call 08/03/47)		704		523,318
3.85%, 08/05/32 (Call 05/05/32)		480		433,522
4.40%, 08/05/52 (Call 02/05/52)		205		170,599
4.45%, 01/20/49 (Call 07/20/48)		315		264,370
6.20%, 06/01/36		200		208,316
6.25%, 08/01/34		41		43,162
6.38%, 11/15/37		20		21,012
6.90%, 07/15/28		318		342,263
Canadian Pacific Railway Co.
1.75%, 12/02/26 (Call 11/02/26)		645		561,027
2.05%, 03/05/30 (Call 12/05/29)		245		194,305
2.45%, 12/02/31 (Call 09/02/31)		690		547,605
2.90%, 02/01/25 (Call 11/01/24)		1,113		1,058,162
3.00%, 12/02/41 (Call 06/02/41)		245		169,484
3.10%, 12/02/51 (Call 06/02/51)		525		333,832
4.00%, 06/01/28 (Call 03/01/28)		480		448,517
4.80%, 09/15/35 (Call 03/15/35)		285		255,956
4.80%, 08/01/45 (Call 02/01/45)		357		304,407
5.95%, 05/15/37		555		551,814
6.13%, 09/15/2115 (Call 03/15/15)		528		480,227
7.13%, 10/15/31		373		402,672
Cargo Aircraft Management Inc., 4.75%, 02/01/28 (Call 02/01/23)^(b)		385		343,817
Carriage Purchaser Inc., 7.88%, 10/15/29 (Call 10/15/24)^(b)		205		152,231
CH Robinson Worldwide Inc., 4.20%, 04/15/28 (Call 01/15/28)		365		333,763
CRCC Chengan Ltd., 3.97%, (Call 06/27/24)^(a)(d)(e)		1,200		1,148,868
CSX Corp. 2.40%, 02/15/30 (Call 11/15/29)		332		272,137


Security	Par (000)		Value


Transportation (continued)
2.50%, 05/15/51 (Call 11/15/50)^(c)	$	650	$	368,790
2.60%, 11/01/26 (Call 08/01/26)		405		367,497
3.25%, 06/01/27 (Call 03/01/27)		1,169		1,071,856
3.35%, 11/01/25 (Call 08/01/25)		230		218,127
3.35%, 09/15/49 (Call 03/15/49)		278		188,200
3.40%, 08/01/24 (Call 05/01/24)		1,146		1,113,866
3.80%, 03/01/28 (Call 12/01/27)		1,047		977,113
3.80%, 11/01/46 (Call 05/01/46)		668		491,828
3.80%, 04/15/50 (Call 10/15/49)		225		163,357
3.95%, 05/01/50 (Call 11/01/49)		475		354,478
4.10%, 11/15/32 (Call 08/15/32)		270		243,300
4.10%, 03/15/44 (Call 09/15/43)		475		374,252
4.25%, 03/15/29 (Call 12/15/28)		600		562,296
4.25%, 11/01/66 (Call 05/01/66)		405		291,843
4.30%, 03/01/48 (Call 09/01/47)		651		521,145
4.40%, 03/01/43 (Call 09/01/42)		303		247,542
4.50%, 03/15/49 (Call 09/15/48)		680		554,309
4.50%, 11/15/52 (Call 05/15/52)		270		220,730
4.50%, 08/01/54 (Call 02/01/54)		250		199,820
4.65%, 03/01/68 (Call 09/01/67)		517		400,603
4.75%, 05/30/42 (Call 11/30/41)		434		373,218
4.75%, 11/15/48 (Call 05/15/48)		328		278,895
5.50%, 04/15/41 (Call 10/15/40)		80		76,075
6.00%, 10/01/36		145		145,405
6.15%, 05/01/37		432		442,092
6.22%, 04/30/40		330		338,204
Danaos Corp., 8.50%, 03/01/28 (Call 03/01/24)^(b)		305		282,534
Empresa de los Ferrocarriles del Estado
3.07%, 08/18/50^(d)		400		221,400
3.83%, 09/14/61 (Call 03/14/61)^(d)		200		130,148
Empresa de Transporte de Pasajeros Metro SA
3.65%, 05/07/30 (Call 02/07/30)^(d)		200		173,118
3.69%, 09/13/61 (Call 03/13/61)^(d)		400		233,412
4.70%, 05/07/50 (Call 11/07/49)^(d)		400		297,360
5.00%, 01/25/47 (Call 07/25/46)^(d)		600		457,668
ENA Master Trust, 4.00%, 05/19/48 (Call 02/19/48)^(d)		200		149,206
FedEx Corp.
2.40%, 05/15/31 (Call 02/15/31)		380		295,093
3.10%, 08/05/29 (Call 05/05/29)		585		499,643
3.25%, 04/01/26 (Call 01/01/26)		1,000		942,100
3.25%, 05/15/41 (Call 11/15/40)		740		494,239
3.40%, 02/15/28 (Call 11/15/27)		305		275,583
3.88%, 08/01/42		180		129,523
3.90%, 02/01/35		774		631,243
4.05%, 02/15/48 (Call 08/15/47)		863		609,986
4.10%, 04/15/43		360		261,360
4.10%, 02/01/45		260		187,434
4.20%, 10/17/28 (Call 07/17/28)		340		313,715
4.25%, 05/15/30 (Call 02/15/30)		432		389,668
4.40%, 01/15/47 (Call 07/15/46)		630		469,274
4.55%, 04/01/46 (Call 10/01/45)		694		531,979
4.75%, 11/15/45 (Call 05/15/45)		593		468,861
4.90%, 01/15/34		441		401,619
4.95%, 10/17/48 (Call 04/17/48)		355		287,923
5.10%, 01/15/44		656		543,909
5.25%, 05/15/50 (Call 11/15/49)^(c)		876		742,848
FedEx Corp. Class AA Pass Through Trust, Series 2020-1, Class AA, 1.88%, 08/20/35		165		131,422
First Student Bidco Inc./First Transit Parent Inc., 4.00%, 07/31/29 (Call 07/31/24)^(b)		470		382,448


Security	Par (000)		Value


Transportation (continued)
Guangzhou Metro Investment Finance BVI Ltd.
1.51%, 09/17/25^(d)	$	600	$	534,414
2.31%, 09/17/30		200		150,416
Henan Railway Construction & Investment Group Co. Ltd., 2.20%, 01/26/25^(d)		200		184,216
Indian Railway Finance Corp. Ltd.
2.80%, 02/10/31^(d)		400		299,892
3.25%, 02/13/30^(c)(d)		600		480,282
3.57%, 01/21/32^(d)		200		156,148
3.73%, 03/29/24^(d)		300		291,495
3.84%, 12/13/27^(d)		600		535,926
3.95%, 02/13/50^(d)		200		128,148
JB Hunt Transport Services Inc., 3.88%, 03/01/26 (Call 01/01/26)		1,320		1,265,444
Kansas City Southern
2.88%, 11/15/29 (Call 08/15/29)		648		545,396
3.50%, 05/01/50 (Call 11/01/49)		345		229,411
4.20%, 11/15/69 (Call 05/15/69)		489		335,909
4.30%, 05/15/43 (Call 11/15/42)		113		88,158
4.70%, 05/01/48 (Call 11/01/47)		390		319,437
4.95%, 08/15/45 (Call 02/15/45)		505		427,225
Kazakhstan Temir Zholy Finance BV, 6.95%, 07/10/42^(d)		400		391,916
Kirby Corp., 4.20%, 03/01/28 (Call 12/01/27)		406		358,705
Lima Metro Line 2 Finance Ltd.
4.35%, 04/05/36^(d)		185		152,605
5.88%, 07/05/34^(d)		331		309,713
Misc Capital Two Labuan Ltd.
3.63%, 04/06/25^(d)		200		189,510
3.75%, 04/06/27 (Call 03/06/27)^(d)		400		357,768
MTR Corp. CI Ltd., 2.50%, 11/02/26^(d)		510		467,063
MTR Corp. Ltd., 1.63%, 08/19/30^(d)		693		537,830
MV24 Capital BV, 6.75%, 06/01/34^(d)		534		441,680
Navios South American Logistics Inc./Navios Logistics
Finance U.S. Inc., 10.75%, 07/01/25 (Call 11/30/22)^(d)		200		185,068
Norfolk Southern Corp.
2.30%, 05/15/31 (Call 02/15/31)		987		785,336
2.55%, 11/01/29 (Call 08/01/29)		1,020		850,303
2.90%, 06/15/26 (Call 03/15/26)		549		507,111
2.90%, 08/25/51 (Call 02/25/51)		100		60,320
3.00%, 03/15/32 (Call 12/15/31)^(c)		660		546,902
3.05%, 05/15/50 (Call 11/15/49)		529		334,598
3.15%, 06/01/27 (Call 03/01/27)		480		437,990
3.16%, 05/15/55 (Call 11/15/54)		687		421,674
3.40%, 11/01/49 (Call 05/01/49)		245		165,123
3.65%, 08/01/25 (Call 06/01/25)		88		84,368
3.70%, 03/15/53 (Call 09/15/52)		375		262,219
3.80%, 08/01/28 (Call 05/01/28)		588		544,288
3.85%, 01/15/24 (Call 10/15/23)		355		349,735
3.94%, 11/01/47 (Call 05/01/47)		263		197,605
3.95%, 10/01/42 (Call 04/01/42)		140		108,048
4.05%, 08/15/52 (Call 02/15/52)		313		233,238
4.10%, 05/15/49 (Call 11/15/48)		453		344,901
4.10%, 05/15/2121 (Call 11/15/20)		465		299,985
4.15%, 02/28/48 (Call 08/28/47)		570		439,117
4.45%, 06/15/45 (Call 12/15/44)		295		238,971
4.55%, 06/01/53 (Call 12/01/52)		280		227,584
4.65%, 01/15/46 (Call 07/15/45)		598		501,770
4.84%, 10/01/41		290		253,698
Pelabuhan Indonesia II PT, 5.38%, 05/05/45^(d)		420		366,337


Security	Par (000)		Value


Transportation (continued)
Pelabuhan Indonesia Persero PT
4.25%, 05/05/25^(d)	$	600	$	571,908
4.88%, 10/01/24^(d)		200		194,316
Polar Tankers Inc., 5.95%, 05/10/37^(b)		40		39,680
Rumo Luxembourg Sarl
4.20%, 01/18/32^(d)		400		304,008
5.25%, 01/10/28 (Call 01/10/24)^(d)		200		178,404
Ryder System Inc.
1.75%, 09/01/26 (Call 08/01/26)		570		495,712
2.50%, 09/01/24 (Call 08/01/24)		764		722,186
2.85%, 03/01/27 (Call 02/01/27)		130		115,479
2.90%, 12/01/26 (Call 10/01/26)		433		387,015
3.35%, 09/01/25 (Call 08/01/25)		420		394,120
3.65%, 03/18/24 (Call 02/18/24)		885		863,999
3.88%, 12/01/23 (Call 11/01/23)		165		162,411
4.30%, 06/15/27 (Call 05/15/27)		430		401,267
4.63%, 06/01/25 (Call 05/01/25)		740		718,111
Seaspan Corp.
5.50%, 08/01/29 (Call 08/01/24)^(b)		500		386,610
6.50%, 04/29/26 (Call 04/29/25)^(b)(d)		200		193,344
SF Holding Investment 2021 Ltd., 3.13%, 11/17/31^(d)		600		464,958
SF Holding Investment Ltd.
2.38%, 11/17/26^(d)		600		530,598
2.88%, 02/20/30^(d)		600		475,734
Simpar Europe SA, 5.20%, 01/26/31 (Call 01/26/26)^(d)		400		289,764
TTX Co., 4.60%, 02/01/49 (Call 08/01/48)^(b)		255		209,577
Ukraine Railways Via Rail Capital Markets PLC, 8.25%, 07/09/24^(d)		400		72,000
Union Pacific Corp.
2.15%, 02/05/27 (Call 12/05/26)		803		715,104
2.38%, 05/20/31 (Call 02/20/31)		670		542,834
2.40%, 02/05/30 (Call 11/05/29)		762		633,915
2.75%, 03/01/26 (Call 12/01/25)		388		361,298
2.80%, 02/14/32 (Call 12/15/31)		745		617,262
2.89%, 04/06/36 (Call 01/06/36)		200		152,094
2.95%, 03/10/52 (Call 09/10/51)		385		243,439
2.97%, 09/16/62 (Call 03/16/62)		544		318,294
3.00%, 04/15/27 (Call 01/15/27)		180		165,110
3.15%, 03/01/24 (Call 02/01/24)		758		740,361
3.20%, 05/20/41 (Call 11/20/40)		337		246,549
3.25%, 01/15/25 (Call 10/15/24)		120		115,745
3.25%, 08/15/25 (Call 05/15/25)		580		554,051
3.25%, 02/05/50 (Call 08/05/49)		1,006		687,360
3.35%, 08/15/46 (Call 02/15/46)		115		79,270
3.38%, 02/01/35 (Call 08/01/34)		400		321,380
3.38%, 02/14/42 (Call 08/14/41)		325		242,427
3.50%, 02/14/53 (Call 08/14/52)		595		416,244
3.55%, 08/15/39 (Call 02/15/39)		365		284,320
3.55%, 05/20/61 (Call 11/20/60)		170		113,329
3.60%, 09/15/37 (Call 03/15/37)		603		484,456
3.65%, 02/15/24 (Call 11/15/23)		670		658,731
3.70%, 03/01/29 (Call 12/01/28)		569		523,247
3.75%, 03/15/24 (Call 12/15/23)		570		560,584
3.75%, 07/15/25 (Call 05/15/25)		336		325,792
3.75%, 02/05/70 (Call 08/05/69)		963		642,311
3.80%, 10/01/51 (Call 04/01/51)		445		333,812
3.80%, 04/06/71 (Call 10/06/70)		274		185,805
3.84%, 03/20/60 (Call 09/20/59)		1,420		1,011,750
3.85%, 02/14/72 (Call 08/14/71)		270		184,216
3.88%, 02/01/55 (Call 08/01/54)		276		203,500


Security	Par (000)		Value


Transportation (continued)
3.95%, 09/10/28 (Call 06/10/28)	$	801	$	754,045
3.95%, 08/15/59 (Call 02/15/59)		420		305,760
4.00%, 04/15/47 (Call 10/15/46)		1,295		997,228
4.05%, 11/15/45 (Call 05/15/45)		305		229,927
4.05%, 03/01/46 (Call 09/01/45)		140		108,975
4.10%, 09/15/67 (Call 03/15/67)		204		147,792
4.30%, 03/01/49 (Call 09/01/48)		175		140,774
4.50%, 01/20/33 (Call 10/20/32)		500		471,460
4.50%, 09/10/48 (Call 03/10/48)		673		556,389
4.95%, 09/09/52 (Call 03/09/52)		150		135,323
5.15%, 01/20/63 (Call 07/20/62)		300		268,548
6.63%, 02/01/29		240		257,172
United Parcel Service Inc.
2.20%, 09/01/24 (Call 08/01/24)		1,215		1,158,758
2.40%, 11/15/26 (Call 08/15/26)		463		420,557
2.50%, 09/01/29 (Call 06/01/29)		572		486,435
2.80%, 11/15/24 (Call 09/15/24)		292		279,917
3.05%, 11/15/27 (Call 08/15/27)		1,107		1,017,521
3.40%, 03/15/29 (Call 12/15/28)		485		441,922
3.40%, 11/15/46 (Call 05/15/46)		435		311,421
3.40%, 09/01/49 (Call 03/01/49)		79		57,035
3.63%, 10/01/42		80		62,527
3.75%, 11/15/47 (Call 05/15/47)		364		282,486
3.90%, 04/01/25 (Call 03/01/25)		679		664,483
4.25%, 03/15/49 (Call 09/15/48)		353		292,506
4.45%, 04/01/30 (Call 01/01/30)		708		680,388
4.88%, 11/15/40 (Call 05/15/40)		115		105,477
5.20%, 04/01/40 (Call 10/01/39)		830		793,671
5.30%, 04/01/50 (Call 10/01/49)		1,027		1,004,868
6.20%, 01/15/38		1,445		1,531,787
Walmart Inc.
1.05%, 09/17/26 (Call 08/17/26)		490		426,736
1.50%, 09/22/28 (Call 07/22/28)		420		350,893
1.80%, 09/22/31 (Call 06/22/31)		1,055		834,980
3.95%, 09/09/27 (Call 08/09/27)		400		387,308
Watco Cos. LLC/Watco Finance Corp., 6.50%, 06/15/27 (Call 06/15/23)^(b)		345		325,414
Western Global Airlines LLC, 10.38%, 08/15/25 (Call 05/15/25)^(b)(c)		290		244,081
XPO CNW Inc., 6.70%, 05/01/34		215		192,543
XPO Escrow Sub LLC, 7.50%, 11/15/27		185		184,641
XPO Logistics Inc., 6.25%, 05/01/25 (Call 12/01/22)^(b)(c)		327		330,633
Yunda Holding Investment Co., 2.25%, 08/19/25^(d)		800		702,176


				100,637,750

Trucking & Leasing — 0.1%
AerCap Global Aviation Trust, 6.50%, 06/15/45 (Call 06/15/25)^(a)(b)		306		279,191
DAE Funding LLC
1.55%, 08/01/24 (Call 07/01/24)^(d)		600		545,238
2.63%, 03/20/25 (Call 02/20/25)^(d)		200		181,596
3.38%, 03/20/28 (Call 01/20/28)^(d)		600		507,354
Fortress Transportation and Infrastructure Investors LLC
5.50%, 05/01/28 (Call 05/01/24)^(b)		605		516,422
6.50%, 10/01/25 (Call 12/01/22)^(b)		546		525,197
9.75%, 08/01/27 (Call 08/01/23)^(b)		255		259,687
GATX Corp.
1.90%, 06/01/31 (Call 03/01/31)		176		125,279
3.10%, 06/01/51 (Call 12/01/50)		225		125,921
3.25%, 03/30/25 (Call 12/30/24)		120		113,222


Security	Par (000)		Value


Trucking & Leasing (continued)
3.25%, 09/15/26 (Call 06/15/26)	$	1,079	$	975,038
3.50%, 03/15/28 (Call 12/15/27)		85		74,627
3.85%, 03/30/27 (Call 12/30/26)		223		202,230
4.00%, 06/30/30 (Call 03/30/30)		600		517,338
4.35%, 02/15/24 (Call 01/15/24)		484		476,551
4.55%, 11/07/28 (Call 08/07/28)		720		660,571
4.70%, 04/01/29 (Call 01/01/29)		160		147,114
4.90%, 03/15/33 (Call 12/15/32)		355		315,776
5.20%, 03/15/44 (Call 09/15/43)		400		325,308
Penske Truck Leasing Co. LP/PTL Finance Corp.
1.20%, 11/15/25 (Call 10/15/25)^(b)(c)		843		728,116
1.70%, 06/15/26 (Call 05/15/26)^(b)		910		778,969
2.70%, 11/01/24 (Call 10/01/24)^(b)		380		355,984
3.35%, 11/01/29 (Call 08/01/29)^(b)		56		46,176
3.40%, 11/15/26 (Call 08/15/26)^(b)		352		318,240
3.45%, 07/01/24 (Call 06/01/24)^(b)		760		729,304
3.90%, 02/01/24 (Call 01/01/24)^(b)		892		870,307
3.95%, 03/10/25 (Call 01/10/25)^(b)		945		902,456
4.00%, 07/15/25 (Call 06/15/25)^(b)		40		38,000
4.20%, 04/01/27 (Call 01/01/27)^(b)		225		208,532
4.40%, 07/01/27 (Call 06/01/27)^(b)		635		591,877
4.45%, 01/29/26 (Call 11/29/25)^(b)		478		453,608
SMBC Aviation Capital Finance DAC
1.90%, 10/15/26 (Call 09/15/26)^(b)		705		585,206
2.30%, 06/15/28 (Call 04/15/28)^(b)		200		158,090


				13,638,525

Venture Capital — 0.0%
Hercules Capital Inc.
2.63%, 09/16/26 (Call 08/16/26)		30		24,485
3.38%, 01/20/27 (Call 12/20/26)		30		24,886


				49,371

Water — 0.1%
Aegea Finance Sarl, 6.75%, 05/20/29 (Call 05/20/25)^(d)		200		182,736
American Water Capital Corp.
2.30%, 06/01/31 (Call 03/01/31)		315		247,294
2.80%, 05/01/30 (Call 02/01/30)		346		289,474
2.95%, 09/01/27 (Call 06/01/27)		403		363,216
3.25%, 06/01/51 (Call 12/01/50)		625		412,519
3.40%, 03/01/25 (Call 12/01/24)		515		494,596
3.45%, 06/01/29 (Call 03/01/29)		902		798,189
3.45%, 05/01/50 (Call 11/01/49)		295		201,405
3.75%, 09/01/28 (Call 06/01/28)		542		499,681
3.75%, 09/01/47 (Call 03/01/47)		432		312,664
3.85%, 03/01/24 (Call 12/01/23)		135		132,438
4.00%, 12/01/46 (Call 06/01/46)		255		190,934
4.15%, 06/01/49 (Call 12/01/48)		545		420,822
4.20%, 09/01/48 (Call 03/01/48)		225		176,337
4.30%, 12/01/42 (Call 06/01/42)		326		262,205
4.30%, 09/01/45 (Call 03/01/45)		287		226,202
4.45%, 06/01/32 (Call 03/01/32)		400		370,000
6.59%, 10/15/37		443		465,026
Aquarion Co., 4.00%, 08/15/24 (Call 05/15/24)^(b)		405		392,971
Essential Utilities Inc.
2.40%, 05/01/31 (Call 02/01/31)		823		641,709
2.70%, 04/15/30 (Call 01/15/30)		746		605,528
3.35%, 04/15/50 (Call 10/15/49)		283		178,174
3.57%, 05/01/29 (Call 02/01/29)		650		568,061
4.28%, 05/01/49 (Call 11/01/48)		350		257,404
5.30%, 05/01/52 (Call 11/01/51)		275		240,974


Security	Par (000)		Value


Water (continued)
Manila Water Co. Inc., 4.38%, 07/30/30 (Call 07/30/25)^(d)	$	400	$	340,868
Solaris Midstream Holdings LLC, 7.63%, 04/01/26 (Call 04/01/23)^(b)		240		229,620
United Utilities PLC, 6.88%, 08/15/28^(c)		290		299,347
Veolia Environnement SA, 6.75%, 06/01/38		75		78,419


				9,878,813


Total Corporate Bonds & Notes — 32.7% (Cost: $7,141,832,215)				5,939,826,503


Foreign Government Obligations^(m)

Angola — 0.0%
Angolan Government International Bond
8.00%, 11/26/29^(d)		1,000		817,050
8.25%, 05/09/28^(d)		1,200		1,013,388
8.75%, 04/14/32^(d)		1,200		969,336
9.13%, 11/26/49^(d)		800		605,312
9.38%, 05/08/48^(d)		1,000		758,850
9.50%, 11/12/25^(d)		600		585,222


				4,749,158

Argentina — 0.1%
Argentina Bonar Bonds
0.50%, 07/09/30^(f)		7,531		1,394,870
1.00%, 07/09/29		977		182,387
1.50%, 07/09/35^(f)		8,340		1,566,859
3.50%, 07/09/41^(f)		530		107,045
3.88%, 01/09/38^(f)		2,136		474,242
Argentine Republic Government International Bond
0.50%, 07/09/30 (Call 12/01/22)^(f)		11,710		2,470,693
1.00%, 07/09/29 (Call 12/01/22)^(c)		2,800		574,749
1.50%, 07/09/35 (Call 12/01/22)^(f)		13,261		2,635,470
1.50%, 07/09/46 (Call 12/01/22)^(f)		3,275		666,692
3.50%, 07/09/41 (Call 12/01/22)^(c)(f)		9,600		2,286,624
3.88%, 01/09/38 (Call 12/01/22)^(f)		10,074		2,606,108
Ciudad Autonoma De Buenos Aires/Government Bonds, 7.50%, 06/01/27^(d)		450		382,477
Provincia de Buenos Aires/Government Bonds, 5.25%, 09/01/37^(d)(f)		3,075		931,756
Provincia de Cordoba
6.88%, 12/10/25^(c)(d)(f)		450		345,002
6.99%, 06/01/27^(d)(f)		302		185,640
Provincia de Entre Rios Argentina, 5.75%, 08/08/28^(d)(f)		300		188,739
Provincia de Mendoza Argentina, 4.25%, 03/19/29^(d)(f)		300		198,564
Provincia del Chubut Argentina, 7.75%, 07/26/30^(d)(f)		351		264,288


				17,462,205

Azerbaijan — 0.0%
Republic of Azerbaijan International Bond
3.50%, 09/01/32^(d)		800		644,368
4.75%, 03/18/24^(d)		400		392,000
State Oil Co. of the Azerbaijan Republic, 6.95%, 03/18/30^(d)		222		216,059


				1,252,427

Bahrain — 0.1%
Bahrain Government International Bond
4.25%, 01/25/28^(d)		600		524,844
5.25%, 01/25/33^(d)		1,000		783,520
5.45%, 09/16/32^(d)		200		161,478
5.63%, 09/30/31^(d)		600		501,828


Security	Par (000)		Value


Bahrain (continued)
5.63%, 05/18/34^(d)	$	600	$	472,638
6.00%, 09/19/44^(d)		1,000		703,420
6.25%, 01/25/51^(d)		800		565,848
6.75%, 09/20/29^(d)		800		749,952
7.00%, 01/26/26^(d)		800		798,352
7.00%, 10/12/28^(d)		400		383,108
7.38%, 05/14/30^(d)		700		666,715
7.50%, 09/20/47^(d)		400		319,724
CBB International Sukuk Co. 5 SPC, 5.62%, 02/12/24^(d)		400		399,364
CBB International Sukuk Co. 6 SPC, 5.25%, 03/20/25^(d)		800		788,000
CBB International Sukuk Co. 7 SPC, 6.88%, 10/05/25^(d)		800		820,288
CBB International Sukuk Programme Co. WLL
3.88%, 05/18/29^(d)		600		516,180
3.95%, 09/16/27^(d)		600		556,632
4.50%, 03/30/27^(d)		600		567,162
6.25%, 11/14/24^(d)		600		603,474


				10,882,527

Belarus — 0.0%
Republic of Belarus International Bond
5.88%, 02/24/26^(d)		400		78,000
6.20%, 02/28/30^(d)		600		111,000
7.63%, 06/29/27^(d)		200		37,000
Republic of Belarus Ministry of Finance, 6.38%, 02/24/31^(d)		600		111,000


				337,000

Belgium — 0.0%
Belgium Government International Bond, 2.88%, 09/18/24^(d)		200		193,600


Bermuda — 0.0%
Bermuda Government International Bond
2.38%, 08/20/30 (Call 05/20/30)^(d)		590		466,248
3.38%, 08/20/50 (Call 02/20/50)^(d)		740		469,367


				935,615

Bolivia — 0.0%
Bolivian Government International Bond, 4.50%, 03/20/28^(c)(d)		1,400		1,101,814


Brazil — 0.1%
Brazilian Government International Bond
2.88%, 06/06/25		1,000		938,380
3.75%, 09/12/31^(c)		800		658,848
3.88%, 06/12/30^(c)		2,000		1,689,660
4.25%, 01/07/25		1,450		1,412,590
4.50%, 05/30/29 (Call 02/28/29)^(c)		1,400		1,258,544
4.63%, 01/13/28 (Call 10/13/27)^(c)		2,250		2,114,933
4.75%, 01/14/50 (Call 07/14/49)		3,100		2,081,123
5.00%, 01/27/45		2,900		2,099,194
5.63%, 01/07/41		700		564,144
5.63%, 02/21/47^(c)		1,600		1,218,688
6.00%, 04/07/26		2,075		2,125,505
7.13%, 01/20/37		691		691,366
8.25%, 01/20/34		1,340		1,452,399
8.75%, 02/04/25		300		320,616
8.88%, 04/15/24		600		635,298
10.13%, 05/15/27		1,170		1,361,623


				20,622,911


Security	Par (000)		Value


Canada — 0.3%
Canada Government International Bond
0.75%, 05/19/26	$	590	$	518,050
1.63%, 01/22/25		4,333		4,070,810
CDP Financial Inc., 0.88%, 06/10/25^(b)		295		267,468
CPPIB Capital Inc.
0.88%, 09/09/26^(b)		200		172,938
1.25%, 01/28/31^(b)(c)		1,500		1,151,805
2.75%, 11/02/27^(b)		250		228,195
Export Development Canada, 2.63%, 02/21/24		1,445		1,408,398
Hydro-Quebec
Series HH, 8.50%, 12/01/29		425		516,188
Series HK, 9.38%, 04/15/30		120		154,564
Series HQ, 9.50%, 11/15/30		8		10,467
Series IO, 8.05%, 07/07/24		185		194,104
OMERS Finance Trust, 2.50%, 05/02/24^(b)		250		241,710
Province of Alberta Canada
1.00%, 05/20/25		1,963		1,791,434
1.30%, 07/22/30		3,475		2,727,666
1.88%, 11/13/24		1,430		1,352,036
2.05%, 08/17/26^(b)(c)		250		227,158
2.95%, 01/23/24		383		374,915
3.30%, 03/15/28		2,010		1,879,752
3.35%, 11/01/23		1,470		1,450,508
Province of British Columbia Canada
0.90%, 07/20/26^(c)		1,590		1,386,830
1.30%, 01/29/31^(c)		835		651,809
2.25%, 06/02/26		1,425		1,312,510
6.50%, 01/15/26		250		261,275
7.25%, 09/01/36		215		261,612
Series 10, 1.75%, 09/27/24		1,105		1,046,888
Province of Manitoba Canada
1.50%, 10/25/28		5		4,171
2.13%, 06/22/26		1,593		1,451,048
3.05%, 05/14/24		575		560,740
Series GX, 2.60%, 04/16/24		45		43,683
Province of New Brunswick Canada, 3.63%, 02/24/28		645		613,717
Province of Ontario Canada
0.63%, 01/21/26		705		618,821
1.05%, 04/14/26		205		181,111
1.05%, 05/21/27		275		234,721
1.13%, 10/07/30		3,015		2,321,248
1.60%, 02/25/31		1,360		1,079,446
1.80%, 10/14/31		425		337,399
2.00%, 10/02/29		1,688		1,428,791
2.13%, 01/21/32^(c)		60		48,740
2.30%, 06/15/26		431		395,891
2.50%, 04/27/26		2,222		2,063,283
3.05%, 01/29/24		1,592		1,559,316
3.10%, 05/19/27^(c)		100		93,696
3.20%, 05/16/24		3,523		3,442,429
Province of Quebec Canada
0.60%, 07/23/25		2,600		2,331,888
1.35%, 05/28/30		1,525		1,210,575
1.90%, 04/21/31		155		126,058
2.50%, 04/20/26		2,482		2,306,845
2.75%, 04/12/27^(c)		3,967		3,675,941
Series NN, 7.13%, 02/09/24		187		192,094
Series PD, 7.50%, 09/15/29		698		813,449
Series QO, 2.88%, 10/16/24		2,687		2,598,114
Series QW, 2.50%, 04/09/24		730		707,866


Security	Par (000)		Value


Canada (continued)
Series QX, 1.50%, 02/11/25	$	1,935	$	1,805,665
Province of Saskatchewan Canada, 3.25%, 06/08/27		100		94,362
PSP Capital Inc.
0.50%, 09/15/24^(b)		450		416,205
1.00%, 06/29/26^(b)		415		361,901


				56,778,304

Cayman Islands — 0.0%
Sharjah Sukuk Program Ltd., 3.89%, 04/04/30^(d)		400		336,580


Chile — 0.1%
Chile Government International Bond
2.45%, 01/31/31 (Call 10/31/30)		1,200		962,400
2.55%, 01/27/32 (Call 10/27/31)		600		472,830
2.55%, 07/27/33 (Call 04/27/33)^(c)		1,600		1,196,000
2.75%, 01/31/27 (Call 12/31/26)^(c)		600		540,816
3.10%, 05/07/41 (Call 11/07/40)		1,870		1,237,772
3.10%, 01/22/61 (Call 07/22/60)		1,604		901,288
3.13%, 03/27/25^(c)		200		191,942
3.13%, 01/21/26		800		746,728
3.24%, 02/06/28 (Call 11/06/27)		1,400		1,262,674
3.25%, 09/21/71 (Call 03/21/71)		600		331,920
3.50%, 01/31/34 (Call 10/31/33)		800		647,536
3.50%, 01/25/50 (Call 07/25/49)		1,650		1,089,363
3.50%, 04/15/53 (Call 10/15/52)		1,000		643,550
3.63%, 10/30/42		150		105,217
3.86%, 06/21/47		1,050		752,188
4.00%, 01/31/52 (Call 07/31/51)		800		567,056
4.34%, 03/07/42 (Call 09/07/41)		1,200		928,764


				12,578,044

China — 0.1%
China Development Bank
1.00%, 10/27/25^(d)		200		178,922
1.63%, 10/27/30^(d)		1,000		803,520
3.98%, 12/12/23, (3 mo. LIBOR US + 0.730%)^(a)(d)		1,000		1,003,350
China Development Bank/Hong Kong, 0.63%, 01/12/24^(d)		400		381,096
China Government International Bond
0.55%, 10/21/25^(d)		2,200		1,956,834
1.20%, 10/21/30^(d)		1,800		1,437,624
1.25%, 10/26/26^(d)		200		177,988
1.75%, 10/26/31^(d)		200		163,670
1.95%, 12/03/24^(d)		2,050		1,944,117
2.13%, 12/03/29^(d)		1,200		1,049,628
2.25%, 10/21/50^(d)		400		241,908
2.50%, 10/26/51^(d)		400		255,128
2.63%, 11/02/27^(d)		1,200		1,108,284
2.75%, 12/03/39^(d)		1,900		1,445,083
3.50%, 10/19/28^(d)		400		381,472
4.00%, 10/19/48^(d)		400		349,908
Export-Import Bank of China (The)
2.88%, 04/26/26^(d)		1,200		1,134,792
3.25%, 11/28/27^(d)		200		187,496
3.38%, 03/14/27^(d)		800		759,664
3.63%, 07/31/24^(d)		1,000		980,070
4.00%, 11/28/47^(d)		600		488,778


				16,429,332

Colombia — 0.1%
Colombia Government International Bond
3.00%, 01/30/30 (Call 10/30/29)		1,025		726,469
3.13%, 04/15/31 (Call 01/15/31)		2,250		1,546,447


Security	Par (000)		Value


Colombia (continued)
3.25%, 04/22/32 (Call 01/22/32)^(c)	$	1,200	$	802,152
3.88%, 04/25/27 (Call 01/25/27)		1,262		1,056,067
3.88%, 02/15/61 (Call 08/15/60)^(c)		1,025		522,248
4.00%, 02/26/24 (Call 11/26/23)		805		772,438
4.13%, 02/22/42 (Call 08/22/41)		600		338,490
4.13%, 05/15/51 (Call 11/15/50)^(c)		1,000		533,910
4.50%, 01/28/26 (Call 10/28/25)		800		719,896
4.50%, 03/15/29 (Call 12/15/28)		1,800		1,455,354
5.00%, 06/15/45 (Call 12/15/44)		3,400		2,056,150
5.20%, 05/15/49 (Call 11/15/48)^(c)		1,800		1,096,272
5.63%, 02/26/44 (Call 08/26/43)^(c)		1,425		925,324
6.13%, 01/18/41		1,425		1,019,602
7.38%, 09/18/37		825		696,811
8.13%, 05/21/24		500		502,650


				14,770,280

Costa Rica — 0.0%
Costa Rica Government International Bond
4.38%, 04/30/25^(d)		400		385,520
5.63%, 04/30/43^(d)		600		439,584
6.13%, 02/19/31^(c)(d)		800		748,192
7.00%, 04/04/44^(d)		800		682,640
7.16%, 03/12/45^(d)		600		520,812


				2,776,748

Croatia — 0.0%
Croatia Government International Bond, 6.00%, 01/26/24^(d)		1,000		1,007,410


Denmark — 0.0%
Kommunekredit, 0.63%, 06/10/25^(d)		200		180,596


Dominican Republic — 0.1%
Dominican Republic International Bond
4.50%, 01/30/30^(d)		2,400		1,931,040
4.88%, 09/23/32^(d)		2,350		1,817,584
5.30%, 01/21/41^(d)		1,350		932,229
5.50%, 01/27/25^(d)		900		884,124
5.50%, 02/22/29 (Call 12/22/28)^(d)		200		175,604
5.88%, 01/30/60^(d)		1,950		1,290,237
5.95%, 01/25/27^(d)		1,100		1,036,002
6.00%, 07/19/28^(d)		850		777,155
6.00%, 02/22/33 (Call 11/22/32)^(d)		600		502,908
6.40%, 06/05/49^(d)		950		683,962
6.50%, 02/15/48^(d)		650		475,117
6.85%, 01/27/45^(d)		1,300		1,004,614
6.88%, 01/29/26^(d)		1,300		1,279,122
7.45%, 04/30/44^(d)		900		756,459


				13,546,157

Ecuador — 0.0%
Ecuador Government International Bond
0.00%, 07/31/30^(d)(h)		644		201,614
1.50%, 07/31/40^(d)(f)		2,085		692,704
2.50%, 07/31/35^(d)(f)		5,529		2,054,837
5.50%, 07/31/30^(d)(f)		2,396		1,283,544


				4,232,699

Egypt — 0.1%
Egypt Government International Bond
3.88%, 02/16/26^(d)		1,200		903,420
4.55%, 11/20/23^(d)		200		193,738
5.25%, 10/06/25^(d)		400		332,588
5.75%, 05/29/24^(d)		600		565,530


Security	Par (000)		Value


Egypt (continued)
5.80%, 09/30/27^(d)	$	800	$	581,744
5.88%, 06/11/25^(d)		1,010		868,893
5.88%, 02/16/31^(d)		1,200		734,472
6.20%, 03/01/24^(d)		600		574,476
6.59%, 02/21/28^(d)		200		142,946
6.88%, 04/30/40^(d)		400		228,628
7.05%, 01/15/32^(d)		600		379,584
7.30%, 09/30/33^(d)		400		248,576
7.50%, 01/31/27^(d)		1,200		964,008
7.50%, 02/16/61^(d)		1,000		552,470
7.60%, 03/01/29^(d)		1,203		862,322
7.63%, 05/29/32^(d)		1,400		895,552
7.90%, 02/21/48^(d)		800		447,096
8.15%, 11/20/59^(d)		400		229,380
8.50%, 01/31/47^(d)		1,600		935,104
8.70%, 03/01/49^(d)		1,000		591,640
8.75%, 09/30/51^(d)		600		354,726
8.88%, 05/29/50^(d)		1,200		710,160


				12,297,053

El Salvador — 0.0%
El Salvador Government International Bond
6.38%, 01/18/27^(d)		480		187,819
7.12%, 01/20/50^(d)		548		187,005
7.63%, 02/01/41^(d)		450		156,834
7.65%, 06/15/35^(d)		938		338,355
8.25%, 04/10/32^(d)		250		99,788
8.63%, 02/28/29^(d)		373		150,341
9.50%, 07/15/52 (Call 01/15/52)^(d)		600		226,110


				1,346,252

Finland — 0.0%
Finland Government International Bond
0.88%, 05/20/30^(b)		450		351,005
6.95%, 02/15/26^(c)		935		993,241
Finnvera OYJ, 1.63%, 10/23/24^(b)		64		60,372


				1,404,618

France — 0.0%
Caisse d’Amortissement de la Dette Sociale
0.38%, 09/23/25^(b)		395		349,559
1.38%, 01/20/31^(b)		250		197,440
3.38%, 03/20/24^(b)		2,175		2,136,481


				2,683,480

Gabon — 0.0%
Gabon Government International Bond
6.63%, 02/06/31^(d)		800		561,560
6.95%, 06/16/25^(d)		400		360,128
7.00%, 11/24/31 (Call 11/24/29)^(d)		400		279,796


				1,201,484

Georgia — 0.0%
Georgia Government International Bond, 2.75%, 04/22/26^(d)		600		510,132


Germany — 0.0%
FMS Wertmanagement
0.38%, 05/06/24^(d)		200		187,522
2.75%, 01/30/24		1,525		1,489,254
Land Nordrhein Westfalen, 2.25%, 04/16/25^(d)		400		378,192


				2,054,968


Security	Par (000)		Value


Ghana — 0.0%
Ghana Government International Bond
0.00%, 04/07/25^(d)(h)	$	600	$	170,292
6.38%, 02/11/27^(d)		400		120,224
7.63%, 05/16/29^(d)		600		166,626
7.75%, 04/07/29^(d)		825		237,064
7.88%, 03/26/27^(d)		600		183,246
7.88%, 02/11/35^(d)		600		168,084
8.13%, 01/18/26^(d)		400		146,064
8.13%, 03/26/32^(d)		1,000		290,860
8.63%, 04/07/34^(d)		600		172,896
8.63%, 06/16/49^(d)		600		161,508
8.75%, 03/11/61^(d)		400		112,216
8.88%, 05/07/42^(d)		400		108,264
8.95%, 03/26/51^(d)		800		226,016
10.75%, 10/14/30^(d)		700		456,092

				2,719,452

Guatemala — 0.0%
Guatemala Government Bond
3.70%, 10/07/33 (Call 07/07/33)^(d)		800		611,736
4.38%, 06/05/27^(d)		200		185,194
4.50%, 05/03/26^(d)		400		379,360
4.65%, 10/07/41 (Call 04/07/41)^(d)		200		148,096
4.88%, 02/13/28^(d)		800		739,872
4.90%, 06/01/30 (Call 03/01/30)^(c)(d)		400		362,960
5.38%, 04/24/32 (Call 01/24/32)^(d)		300		277,095
6.13%, 06/01/50 (Call 12/01/49)^(d)		800		687,672


				3,391,985

Honduras — 0.0%
Honduras Government International Bond
5.63%, 06/24/30 (Call 03/24/30)^(d)		150		102,497
6.25%, 01/19/27^(d)		650		513,604


				616,101

Hong Kong — 0.1%
Airport Authority
1.63%, 02/04/31 (Call 11/04/30)^(b)		600		458,172
1.75%, 01/12/27 (Call 12/12/26)^(b)(c)		1,000		888,110
2.10%, (Call 03/08/26)^(a)(d)(e)		800		692,040
2.40%, (Call 03/08/28)^(a)(d)(e)		400		319,776
2.50%, 01/12/32 (Call 10/12/31)^(b)		1,000		798,120
2.63%, 02/04/51 (Call 08/04/50)^(b)		400		233,740
3.50%, 01/12/62 (Call 07/12/61)^(b)		200		133,428
Airport Authority Hong Kong, 3.25%, 01/12/52 (Call 07/12/51)^(b)		600		397,710
Hong Kong Government International Bond
0.63%, 02/02/26^(b)(c)		200		177,152
1.38%, 02/02/31^(b)		1,200		943,356
1.75%, 11/24/31^(d)		200		159,352
2.38%, 02/02/51^(b)		400		236,080
2.50%, 05/28/24^(b)		800		773,720
Hong Kong Sukuk 2017 Ltd., 3.13%, 02/28/27^(d)		600		564,252


				6,775,008

Hungary — 0.0%
Hungary Government International Bond
2.13%, 09/22/31^(d)		800		573,256
3.13%, 09/21/51^(d)		1,400		768,110
5.25%, 06/16/29^(d)		1,800		1,659,114
5.38%, 03/25/24		1,166		1,154,772
5.75%, 11/22/23		500		499,050


Security	Par (000)		Value


Hungary (continued)
7.63%, 03/29/41	$	1,310	$	1,305,834


				5,960,136

India — 0.0%
Export-Import Bank of India
2.25%, 01/13/31^(d)		600		439,470
3.25%, 01/15/30^(d)		1,000		813,060
3.38%, 08/05/26^(c)(d)		650		590,473
3.88%, 03/12/24^(d)		200		195,516
3.88%, 02/01/28^(d)		800		710,864


				2,749,383

Indonesia — 0.2%
Indonesia Government International Bond
1.85%, 03/12/31^(c)		800		609,776
2.15%, 07/28/31 (Call 04/28/31)		800		623,992
2.85%, 02/14/30		800		680,392
3.05%, 03/12/51^(c)		1,000		638,070
3.20%, 09/23/61 (Call 03/23/61)^(c)		400		245,820
3.35%, 03/12/71		600		360,636
3.40%, 09/18/29		540		472,781
3.50%, 01/11/28		850		776,585
3.50%, 02/14/50		950		642,609
3.55%, 03/31/32 (Call 12/31/31)		600		514,494
3.70%, 10/30/49		1,200		840,612
3.85%, 07/18/27^(d)		600		560,430
3.85%, 10/15/30		1,600		1,433,168
4.10%, 04/24/28		800		753,160
4.13%, 01/15/25^(d)		600		586,176
4.15%, 09/20/27 (Call 06/20/27)		900		851,940
4.20%, 10/15/50		1,650		1,242,202
4.35%, 01/08/27^(d)		1,500		1,438,665
4.35%, 01/11/48		1,250		974,350
4.45%, 02/11/24		400		397,092
4.45%, 04/15/70		1,440		1,078,848
4.63%, 04/15/43^(c)(d)		1,000		840,320
4.65%, 09/20/32 (Call 06/20/32)		1,100		1,015,520
4.75%, 01/08/26^(d)		1,400		1,373,260
4.75%, 02/11/29		1,000		960,850
4.75%, 07/18/47^(d)		610		508,502
5.13%, 01/15/45^(d)		600		527,892
5.25%, 01/17/42^(d)		1,200		1,089,408
5.25%, 01/08/47^(d)		400		357,692
5.35%, 02/11/49		700		618,317
5.45%, 09/20/52 (Call 03/20/52)^(c)		375		337,691
5.88%, 01/15/24^(d)		623		628,626
5.95%, 01/08/46^(c)(d)		1,100		1,064,591
6.63%, 02/17/37^(d)		600		620,664
6.75%, 01/15/44^(d)		400		413,404
7.75%, 01/17/38^(d)		1,320		1,462,336
8.50%, 10/12/35^(d)		850		999,311
Lembaga Pembiayaan Ekspor Indonesia, 3.88%, 04/06/24^(d)		400		388,708
Perusahaan Penerbit SBSN Indonesia III
1.50%, 06/09/26^(d)		1,200		1,055,100
2.30%, 06/23/25^(d)		1,000		929,950
2.55%, 06/09/31^(d)		630		505,953
2.80%, 06/23/30^(c)(d)		800		672,600
3.55%, 06/09/51^(d)		400		270,520
3.80%, 06/23/50^(d)		1,000		706,600
3.90%, 08/20/24^(d)		200		196,854
4.15%, 03/29/27^(d)		1,800		1,712,412


Security	Par (000)		Value


Indonesia (continued)
4.33%, 05/28/25^(d)	$	1,240	$	1,218,796
4.35%, 09/10/24^(d)		800		792,344
4.40%, 06/06/27^(d)		600		573,120
4.40%, 03/01/28^(c)(d)		600		569,076
4.45%, 02/20/29^(d)		500		473,600
4.55%, 03/29/26^(d)		1,600		1,564,848
4.70%, 06/06/32^(c)(d)		600		563,190


				40,733,853

Iraq — 0.0%
Iraq International Bond, 5.80%, 01/15/28 (Call 12/15/22)^(d)		1,247		1,060,443


Israel — 0.1%
Israel Government AID Bond
5.50%, 09/18/23		250		251,290
5.50%, 09/18/33		70		74,908
Israel Government International Bond
2.75%, 07/03/30		1,400		1,217,160
2.88%, 03/16/26		600		561,426
3.25%, 01/17/28		600		554,400
3.88%, 07/03/50		1,150		874,414
4.13%, 01/17/48		800		639,088
4.50%, 01/30/43		1,150		1,001,121
4.50%, April 03, 2120		1,000		758,220
State of Israel
2.50%, 01/15/30		600		516,396
3.38%, 01/15/50		1,224		848,489
3.80%, 05/13/60^(d)		2,600		1,864,746


				9,161,658

Italy — 0.1%
Republic of Italy Government International Bond
0.88%, 05/06/24		455		421,421
1.25%, 02/17/26		3,205		2,731,974
2.38%, 10/17/24		1,857		1,732,637
2.88%, 10/17/29		1,326		1,070,771
3.88%, 05/06/51		1,420		908,743
4.00%, 10/17/49		1,412		938,938
5.38%, 06/15/33		1,300		1,202,838


				9,007,322

Ivory Coast — 0.0%
Ivory Coast Government International Bond
6.13%, 06/15/33^(d)		600		470,172
6.38%, 03/03/28^(d)		800		730,520


				1,200,692

Jamaica — 0.0%
Jamaica Government International Bond
6.75%, 04/28/28^(c)		750		788,633
7.88%, 07/28/45		1,200		1,284,684
8.00%, 03/15/39^(c)		800		887,256


				2,960,573

Japan — 0.2%
Development Bank of Japan Inc.
1.75%, 08/28/24^(b)		685		648,791
2.88%, 09/19/24^(d)		300		289,656
3.25%, 04/28/27^(b)		550		516,340
Japan Bank for International Cooperation
0.63%, 07/15/25		2,925		2,612,171
1.25%, 01/21/31		1,775		1,355,496
1.75%, 10/17/24		705		664,519


Security	Par (000)		Value


Japan (continued)
1.88%, 07/21/26	$	260	$	233,483
1.88%, 04/15/31		4,945		3,948,088
2.00%, 10/17/29^(c)		435		362,612
2.13%, 02/10/25		310		292,132
2.13%, 02/16/29		200		170,854
2.25%, 11/04/26		2,032		1,836,318
2.38%, 04/20/26		275		252,983
2.50%, 05/23/24		1,275		1,230,209
2.50%, 05/28/25		1,365		1,287,291
2.75%, 01/21/26^(c)		805		753,730
2.75%, 11/16/27		915		829,036
2.88%, 06/01/27		3,208		2,958,706
2.88%, 07/21/27		705		648,515
3.00%, 05/29/24		550		533,912
3.25%, 07/20/28		265		244,492
3.50%, 10/31/28		704		654,959
Japan Finance Organization for Municipalities, 2.38%, 02/13/25^(b)		199		188,529
Japan International Cooperation Agency
1.00%, 07/22/30		1,860		1,416,427
2.13%, 10/20/26		250		225,035
2.75%, 04/27/27		1,333		1,223,614
3.25%, 05/25/27		50		46,761
3.38%, 06/12/28		65		60,258


				25,484,917

Jordan — 0.0%
Jordan Government International Bond
4.95%, 07/07/25^(d)		400		374,156
5.75%, 01/31/27^(d)		680		625,131
5.85%, 07/07/30^(d)		800		664,392
6.13%, 01/29/26^(d)		800		765,520
7.38%, 10/10/47^(d)		600		450,018
7.75%, 01/15/28^(d)		200		194,498


				3,073,715

Kazakhstan — 0.0%
Kazakhstan Government International Bond
3.88%, 10/14/24^(d)		1,000		993,920
4.88%, 10/14/44^(d)		800		611,232
5.13%, 07/21/25^(d)		1,200		1,227,600
6.50%, 07/21/45^(d)		1,000		887,680


				3,720,432

Kenya — 0.0%
Kenya Government International Bond, 7.00%, 05/22/27^(d)		1,000		795,440
Republic of Kenya Government International Bond
6.30%, 01/23/34^(d)		600		381,948
6.88%, 06/24/24^(d)		1,000		872,250
7.25%, 02/28/28^(d)		600		456,156
8.00%, 05/22/32^(d)		800		563,936
8.25%, 02/28/48^(d)		600		383,286


				3,453,016

Kuwait — 0.0%
Kuwait International Government Bond, 3.50%, 03/20/27^(d)		2,700		2,577,852


Lebanon — 0.0%
Lebanon Government International Bond
6.20%, 02/26/25^(d)(j)(k)		500		29,820
6.25%, 11/04/24^(d)(j)(k)		300		18,045
6.25%, 06/12/25^(d)(j)(k)		300		18,042


Security	Par (000)		Value


Lebanon (continued)
6.60%, ^(d)(e)(j)(k)	$	1,050	$	61,982
6.65%, 04/22/24^(d)(j)(k)		400		23,900
6.65%, 11/03/28^(d)(j)(k)		50		2,986
6.65%, ^(d)(e)(j)(k)		900		53,496
6.75%, ^(d)(e)(j)(k)		832		49,645
6.85%, 05/25/29^(j)(k)		595		35,605
6.85%, ^(d)(e)(j)(k)		830		49,335
7.00%, ^(d)(e)(j)(k)		1,500		89,610
7.25%, 03/23/37^(d)(j)(k)		315		18,913

				451,379

Malaysia — 0.0%
Export-Import Bank of Malaysia Bhd, 1.83%, 11/26/26 (Call 10/26/26)^(d)		200		174,310
Malaysia Sovereign Sukuk Bhd
3.04%, 04/22/25^(d)		800		769,704
4.24%, 04/22/45^(d)		200		176,346
Malaysia Sukuk Global Bhd
3.18%, 04/27/26^(d)		1,650		1,578,258
4.08%, 04/27/46^(c)(d)		750		643,425


				3,342,043

Mexico — 0.2%
Mexico Government International Bond
2.66%, 05/24/31 (Call 02/24/31)		2,233		1,735,086
3.25%, 04/16/30 (Call 01/16/30)^(c)		1,300		1,095,861
3.50%, 02/12/34 (Call 11/12/33)		2,000		1,534,220
3.75%, 01/11/28		1,200		1,100,508
3.75%, 04/19/71 (Call 10/19/70)		2,000		1,151,820
3.77%, 05/24/61 (Call 11/24/60)		2,300		1,345,086
3.90%, 04/27/25 (Call 03/27/25)^(c)		1,026		1,006,803
4.13%, 01/21/26		1,400		1,350,398
4.15%, 03/28/27		1,765		1,686,687
4.28%, 08/14/41 (Call 02/14/41)		2,200		1,601,688
4.35%, 01/15/47		1,600		1,122,320
4.40%, 02/12/52 (Call 08/12/51)		1,600		1,097,680
4.50%, 04/22/29		1,850		1,722,257
4.50%, 01/31/50 (Call 07/31/49)		1,655		1,179,833
4.60%, 01/23/46		1,600		1,171,792
4.60%, 02/10/48		1,300		940,043
4.75%, 04/27/32 (Call 01/27/32)^(c)		1,835		1,664,767
4.75%, 03/08/44		2,604		1,982,894
4.88%, 05/19/33 (Call 02/19/33)		1,200		1,060,260
5.00%, 04/27/51 (Call 10/27/50)		1,600		1,218,064
5.55%, 01/21/45		1,335		1,135,244
5.75%, October 12, 2110		1,800		1,374,390
6.05%, 01/11/40		1,080		998,665
6.75%, 09/27/34		1,200		1,206,564
7.50%, 04/08/33		680		736,855
8.30%, 08/15/31		675		757,276


				32,977,061

Mongolia — 0.0%
Mongolia Government International Bond
3.50%, 07/07/27^(d)		200		136,240
4.45%, 07/07/31^(d)		400		262,784
5.13%, 04/07/26^(d)		400		306,724
8.75%, 03/09/24^(d)		600		561,552


				1,267,300

Morocco — 0.0%
Morocco Government International Bond
2.38%, 12/15/27^(d)		600		495,192


Security	Par (000)		Value


Morocco (continued)
3.00%, 12/15/32^(d)	$	600	$	432,726
4.00%, 12/15/50^(d)		1,400		829,794
5.50%, 12/11/42^(d)		200		150,360


				1,908,072

Mozambique — 0.0%
Mozambique International Bond, 5.00%, 09/15/31^(d)(f)		600		406,194


Namibia — 0.0%
Namibia International Bonds, 5.25%, 10/29/25^(d)		400		357,724


Netherlands — 0.0%
BNG Bank NV, 0.88%, 05/18/26^(b)		500		439,060
Nederlandse Waterschapsbank NV, 1.00%, 05/28/30^(b)		55		43,025


				482,085

Nigeria — 0.0%
Nigeria Government International Bond
6.13%, 09/28/28^(d)		1,000		657,930
6.50%, 11/28/27^(d)		1,000		708,320
7.14%, 02/23/30^(d)		1,100		721,391
7.38%, 09/28/33^(d)		1,000		602,810
7.63%, 11/21/25^(d)		600		516,294
7.63%, 11/28/47^(d)		1,000		566,240
7.70%, 02/23/38^(d)		600		351,084
7.88%, 02/16/32^(d)		1,200		770,340
8.25%, 09/28/51^(d)		400		230,580
8.38%, 03/24/29^(d)		200		144,130
8.75%, 01/21/31^(d)		600		422,280
9.25%, 01/21/49^(d)		1,000		647,060


				6,338,459

Norway — 0.0%
Kommunalbanken AS
0.50%, 10/21/24^(b)		100		92,270
0.88%, 03/12/25^(b)		460		422,211
1.13%, 06/14/30^(b)		400		314,756
1.50%, 01/20/27^(b)		200		177,390
2.00%, 06/19/24^(b)		1,000		958,210
2.13%, 02/11/25^(b)(c)		1,074		1,017,250


				2,982,087

Oman — 0.1%
Oman Government International Bond
4.75%, 06/15/26^(d)		800		757,224
4.88%, 02/01/25^(d)		1,000		971,870
5.38%, 03/08/27^(d)		200		190,898
5.63%, 01/17/28^(d)		1,800		1,717,974
6.00%, 08/01/29^(d)		1,400		1,331,918
6.25%, 01/25/31^(d)		1,465		1,398,181
6.50%, 03/08/47^(d)		1,250		1,033,025
6.75%, 10/28/27^(d)		1,600		1,605,792
6.75%, 01/17/48^(d)		1,600		1,341,744
7.00%, 01/25/51^(d)		800		683,560
7.38%, 10/28/32^(d)		800		818,272
Oman Sovereign Sukuk Co.
4.40%, 06/01/24^(d)		1,400		1,369,004
4.88%, 06/15/30^(d)		1,200		1,143,684
5.93%, 10/31/25^(d)		1,100		1,109,427


				15,472,573

Pakistan — 0.0%
Pakistan Government International Bond
6.00%, 04/08/26^(d)		800		260,080
6.88%, 12/05/27^(d)		1,000		312,720


Security	Par (000)		Value


Pakistan (continued)
7.38%, 04/08/31^(d)	$	1,090	$	334,641
8.25%, 04/15/24^(d)		600		252,138
8.25%, 09/30/25^(d)		1,000		347,190
8.88%, 04/08/51^(d)		600		182,460
Pakistan Water & Power Development Authority, 7.50%, 06/04/31^(d)		200		59,062


				1,748,291

Panama — 0.1%
Banco Latinoamericano de Comercio Exterior SA, 2.38%, 09/14/25 (Call 08/14/25)^(d)		200		180,560
Panama Government International Bond
2.25%, 09/29/32 (Call 06/29/32)		2,400		1,672,008
3.16%, 01/23/30 (Call 10/23/29)		600		489,510
3.30%, 01/19/33 (Call 10/19/32)^(c)		400		307,072
3.75%, 03/16/25 (Call 12/16/24)		800		766,488
3.75%, 04/17/26^(d)		650		608,719
3.87%, 07/23/60 (Call 01/23/60)		1,800		1,041,228
3.88%, 03/17/28 (Call 12/17/27)		850		772,777
4.00%, 09/22/24 (Call 06/22/24)		600		582,126
4.30%, 04/29/53		1,050		685,965
4.50%, 05/15/47		800		557,120
4.50%, 04/16/50 (Call 10/16/49)		1,600		1,093,072
4.50%, 04/01/56 (Call 10/01/55)		1,600		1,053,392
4.50%, 01/19/63 (Call 07/19/62)		1,200		764,040
6.70%, 01/26/36		1,300		1,271,868
7.13%, 01/29/26^(c)		764		800,435
8.88%, 09/30/27		765		869,820
9.38%, 04/01/29		800		924,576


				14,440,776

Paraguay — 0.0%
Paraguay Government International Bond
2.74%, 01/29/33^(d)		600		446,484
3.85%, 06/28/33 (Call 03/28/33)^(d)		200		162,452
4.70%, 03/27/27^(d)		400		382,432
4.95%, 04/28/31 (Call 01/28/31)^(d)		200		182,988
5.00%, 04/15/26^(d)		600		585,918
5.40%, 03/30/50 (Call 09/30/49)^(d)		600		458,892
5.60%, 03/13/48^(d)		400		313,484
6.10%, 08/11/44^(d)		830		725,877


				3,258,527

Peru — 0.1%
Corp. Financiera de Desarrollo SA, 2.40%, 09/28/27 (Call 07/28/27)^(d)		600		485,868
Fondo MIVIVIENDA SA, 4.63%, 04/12/27 (Call 03/12/27)^(d)		400		368,868
Peruvian Government International Bond
1.86%, 12/01/32 (Call 09/01/32)		1,300		902,551
2.39%, 01/23/26 (Call 12/23/25)		830		749,847
2.78%, 01/23/31 (Call 10/23/30)		1,490		1,178,217
2.78%, 12/01/60 (Call 06/01/60)		1,575		837,176
2.84%, 06/20/30		455		369,196
3.00%, 01/15/34 (Call 10/15/33)		1,400		1,046,836
3.23%, July 28, 2121 (Call 01/28/21)		1,125		598,084
3.30%, 03/11/41 (Call 09/11/40)		925		625,559
3.55%, 03/10/51 (Call 09/10/50)^(c)		1,600		1,052,816
3.60%, 01/15/72 (Call 07/15/71)		600		354,576
4.13%, 08/25/27^(c)		1,500		1,412,070
5.63%, 11/18/50		900		826,542
6.55%, 03/14/37		600		600,840
7.35%, 07/21/25		1,000		1,041,080


Security	Par (000)		Value


Peru (continued)
8.75%, 11/21/33	$	1,155	$	1,370,130


				13,820,256

Philippines — 0.1%
Philippine Government International Bond
1.65%, 06/10/31		800		598,560
1.95%, 01/06/32		225		170,813
2.46%, 05/05/30		1,400		1,155,378
2.65%, 12/10/45		800		486,400
2.95%, 05/05/45		1,750		1,133,755
3.00%, 02/01/28		2,100		1,897,203
3.20%, 07/06/46		1,400		917,994
3.56%, 09/29/32		400		343,360
3.70%, 03/01/41		1,125		839,295
3.70%, 02/02/42		1,725		1,287,885
3.75%, 01/14/29		1,500		1,381,620
3.95%, 01/20/40		1,200		922,536
4.20%, 01/21/24		800		786,208
4.20%, 03/29/47		1,000		780,200
5.00%, 01/13/37		800		730,512
5.50%, 03/30/26		1,400		1,411,032
6.38%, 01/15/32		670		693,316
6.38%, 10/23/34		1,210		1,248,043
7.50%, 09/25/24		200		202,392
7.75%, 01/14/31		1,138		1,285,382
9.50%, 02/02/30		1,182		1,421,627
10.63%, 03/16/25		480		536,414


				20,229,925

Poland — 0.0%
Republic of Poland Government International Bond
3.25%, 04/06/26		1,360		1,277,108
4.00%, 01/22/24		1,166		1,148,918


				2,426,026

Portugal — 0.0%
Portugal Government International Bond, 5.13%, 10/15/24^(b)		300		300,873


Qatar — 0.1%
Qatar Government International Bond
3.25%, 06/02/26^(d)		1,800		1,703,520
3.38%, 03/14/24^(d)		1,000		981,480
3.40%, 04/16/25^(d)		1,800		1,737,864
3.75%, 04/16/30^(d)		3,200		2,980,416
4.00%, 03/14/29^(d)		2,550		2,425,764
4.40%, 04/16/50^(d)		3,200		2,697,216
4.50%, 04/23/28^(d)		2,250		2,202,413
4.63%, 06/02/46^(d)		1,700		1,503,021
4.82%, 03/14/49^(d)		3,600		3,213,900
5.10%, 04/23/48^(d)		3,850		3,584,542
5.75%, 01/20/42^(b)		400		408,920
6.40%, 01/20/40^(b)		750		818,490
9.75%, 06/15/30^(b)(c)		234		302,000


				24,559,546

Romania — 0.0%
Romanian Government International Bond
3.00%, 02/27/27^(d)		700		600,509
3.00%, 02/14/31^(d)		1,980		1,464,804
3.63%, 03/27/32^(d)		800		589,568
4.00%, 02/14/51^(d)		1,350		790,992
4.88%, 01/22/24^(c)(d)		550		545,726
5.13%, 06/15/48^(d)		750		523,013


Security	Par (000)		Value


Romania (continued)
5.25%, 11/25/27^(d)	$	200	$	183,352
6.00%, 05/25/34^(d)		300		254,016
6.13%, 01/22/44^(d)		600		480,300


				5,432,280

Rwanda — 0.0%
Rwanda International Government Bond, 5.50%, 08/09/31^(d)		400		298,196


Saudi Arabia — 0.3%
KSA Sukuk Ltd.
2.25%, 05/17/31^(d)		400		323,384
2.97%, 10/29/29^(d)		1,500		1,309,950
3.63%, 04/20/27^(d)		3,374		3,182,762
4.30%, 01/19/29^(d)		1,800		1,721,322
5.27%, 10/25/28		2,200		2,214,278
Saudi Government International Bond
2.25%, 02/02/33^(d)		2,200		1,692,592
2.50%, 02/03/27^(d)		900		814,563
2.75%, 02/03/32^(d)		800		659,928
2.90%, 10/22/25^(d)		2,000		1,886,960
3.25%, 10/26/26^(d)		3,400		3,195,320
3.25%, 10/22/30^(d)		900		787,248
3.25%, 11/17/51^(d)		800		518,736
3.45%, 02/02/61^(d)		1,600		1,026,816
3.63%, 03/04/28^(d)		2,650		2,465,268
3.75%, 01/21/55^(d)		2,400		1,677,600
4.00%, 04/17/25^(d)		2,850		2,781,087
4.38%, 04/16/29^(d)		1,800		1,721,232
4.50%, 04/17/30^(d)		2,300		2,202,204
4.50%, 10/26/46^(d)		4,200		3,346,770
4.50%, 04/22/60^(d)		1,200		944,472
4.63%, 10/04/47^(d)		2,910		2,344,965
5.00%, 04/17/49^(d)		2,200		1,875,324
5.25%, 01/16/50^(d)		2,400		2,132,256
5.50%, 10/25/32		2,800		2,838,892


				43,663,929

Senegal — 0.0%
Senegal Government International Bond
6.25%, 05/23/33^(d)		800		599,184
6.75%, 03/13/48^(d)		600		382,080


				981,264

Serbia — 0.0%
Serbia International Bond, 2.13%, 12/01/30^(d)		600		416,532


Slovenia — 0.0%
Slovenia Government International Bond, 5.25%, 02/18/24^(b)		400		398,884


South Africa — 0.1%
Republic of South Africa Government International Bond
4.30%, 10/12/28		1,200		1,025,304
4.67%, 01/17/24		700		688,800
4.85%, 09/27/27^(c)		1,000		907,480
4.85%, 09/30/29		1,400		1,188,572
4.88%, 04/14/26^(c)		800		752,872
5.00%, 10/12/46		600		378,348
5.38%, 07/24/44		600		401,172
5.65%, 09/27/47		1,000		668,030
5.75%, 09/30/49		1,800		1,198,008
5.88%, 09/16/25		1,200		1,189,572


Security	Par (000)		Value


South Africa (continued)
5.88%, 06/22/30^(c)	$	1,000	$	888,550
5.88%, 04/20/32		600		513,960
6.25%, 03/08/41		618		470,724
6.30%, 06/22/48		400		290,520
7.30%, 04/20/52		1,000		783,380


				11,345,292

South Korea — 0.2%
Export-Import Bank of Korea
0.63%, 06/29/24		400		372,260
0.63%, 02/09/26		800		694,752
0.75%, 09/21/25		1,000		882,890
1.13%, 12/29/26		200		170,852
1.25%, 01/18/25		1,000		919,740
1.25%, 09/21/30		1,200		890,448
1.38%, 03/20/25^(d)		400		366,624
1.38%, 02/09/31		600		441,264
1.63%, 01/18/27		1,000		864,840
1.75%, 10/19/28 (Call 08/19/28)^(d)		600		486,138
1.88%, 02/12/25		400		372,256
2.13%, 01/18/32^(c)		400		304,428
2.38%, 06/25/24		1,000		958,760
2.50%, 06/29/41		200		130,752
2.63%, 05/26/26		600		554,682
2.88%, 01/21/25^(c)		800		762,104
3.25%, 11/10/25		400		378,728
3.25%, 08/12/26		600		564,384
4.00%, 01/14/24		600		592,848
4.00%, 09/15/24		400		392,124
4.50%, 09/15/32		200		183,006
Incheon International Airport Corp., 1.25%, 05/04/26^(d)		200		174,742
Industrial Bank of Korea
0.63%, 09/17/24^(d)		200		184,140
1.04%, 06/22/25^(d)		200		178,972
2.13%, 10/23/24^(d)		400		377,292
Korea Development Bank (The)
0.40%, 06/19/24		200		185,678
1.25%, 06/03/25^(d)		400		362,560
1.38%, 04/25/27		600		510,210
1.75%, 02/18/25		800		741,840
4.00%, 09/08/25		200		193,482
4.25%, 09/08/32		400		362,116
Korea Electric Power Corp.
1.13%, 09/24/26^(d)		400		340,136
3.63%, 06/14/25^(d)		200		190,968
4.00%, 06/14/27^(d)		200		186,920
Korea Expressway Corp., 1.13%, 05/17/26^(c)(d)		800		689,376
Korea Gas Corp.
2.25%, 07/18/26^(d)		600		538,374
3.13%, 07/20/27^(d)		200		180,330
Korea Hydro & Nuclear Power Co. Ltd.
1.25%, 04/27/26^(d)		200		173,562
3.13%, 07/25/27^(d)		200		179,890
3.25%, 06/15/25^(d)		600		568,014
4.25%, 07/27/27^(d)		200		188,654
Korea International Bond
1.00%, 09/16/30^(c)		400		309,224
1.75%, 10/15/31		400		320,516
2.00%, 06/19/24		400		382,552
2.50%, 06/19/29		525		467,008
2.75%, 01/19/27		400		371,032


Security	Par (000)		Value


South Korea (continued)
3.50%, 09/20/28	$	400	$	375,724
3.88%, 09/20/48		400		336,284
4.13%, 06/10/44		1,550		1,380,368
Korea Land & Housing Corp., 0.63%, 11/03/23^(d)		200		191,770
Korea Mine Rehabilitation & Mineral Resources Corp.
1.75%, 04/15/26^(d)		400		350,624
4.13%, 04/20/27^(d)		200		185,302
Korea National Oil Corp.
0.88%, 10/05/25^(c)(d)		600		524,514
1.25%, 04/07/26^(d)		800		695,512
1.63%, 10/05/30^(d)		400		301,604
2.38%, 04/07/31^(d)		400		316,792
2.50%, 10/24/26^(d)		200		179,276
3.38%, 03/27/27^(d)		200		183,422
Korea SMEs and Startups Agency, 2.13%, 08/30/26^(d)		400		354,596
Korea South-East Power Co. Ltd., 1.00%, 02/03/26^(d)		400		347,516
Korea Water Resources Corp, 3.50%, 04/27/25^(d)		200		191,390


				25,556,162

Sri Lanka — 0.0%
Sri Lanka Government International Bond
6.13%, 06/03/25^(d)(j)(k)		400		97,244
6.20%, 05/11/27^(d)(j)(k)		800		178,480
6.35%, 06/28/24^(d)(j)(k)		400		90,548
6.75%, 04/18/28^(d)(j)(k)		800		178,080
6.83%, 07/18/26^(d)(j)(k)		800		181,952
6.85%, 03/14/24^(d)(j)(k)		800		180,608
6.85%, 11/03/25^(d)(j)(k)		1,000		227,230
7.55%, 03/28/30^(d)(j)(k)		800		177,496
7.85%, 03/14/29^(d)(j)(k)		824		182,574


				1,494,212

Supranational — 1.0%
Africa Finance Corp.
3.13%, 06/16/25^(d)		1,000		893,440
3.75%, 10/30/29^(d)		400		320,048
3.88%, 04/13/24^(d)		200		189,368
4.38%, 04/17/26^(d)		465		413,134
African Development Bank
0.88%, 03/23/26		205		181,265
0.88%, 07/22/26		4,623		4,043,692
African Export-Import Bank (The), 4.13%, 06/20/24^(d)		950		900,524
Asian Development Bank
0.38%, 06/11/24		5,058		4,728,370
0.38%, 09/03/25		1,295		1,152,200
0.50%, 02/04/26		1,060		931,337
0.63%, 10/08/24		2,180		2,021,252
0.63%, 04/29/25		2,960		2,688,094
0.75%, 10/08/30		2,185		1,668,073
1.00%, 04/14/26		1,695		1,505,736
1.25%, 06/09/28		20		16,873
1.50%, 10/18/24		2,609		2,458,513
1.50%, 01/20/27		585		519,895
1.50%, 03/04/31^(c)		725		586,213
1.75%, 08/14/26		665		601,353
1.75%, 09/19/29		1,669		1,413,309
1.88%, 01/24/30		4,141		3,510,409
2.00%, 01/22/25		810		766,568
2.00%, 04/24/26		672		617,682
2.13%, 03/19/25		10		9,461
2.38%, 08/10/27		150		136,967
2.50%, 11/02/27		1,467		1,342,730


Security	Par (000)		Value


Supranational (continued)
2.63%, 01/30/24	$	2,168	$	2,114,711
2.63%, 01/12/27		794		740,040
2.75%, 01/19/28		865		798,248
3.13%, 09/26/28		398		371,835
3.13%, 04/27/32		425		387,226
4.13%, 09/27/24		2,000		1,981,060
5.82%, 06/16/28		300		319,428
6.22%, 08/15/27		593		631,563
6.38%, 10/01/28		300		328,167
Asian Infrastructure Investment Bank (The)
0.50%, 10/30/24		1,930		1,777,086
0.50%, 05/28/25		1,698		1,525,534
2.25%, 05/16/24		4,137		3,984,469
3.38%, 06/29/25		100		96,584
Banque Ouest Africaine de Developpement, 5.00%, 07/27/27^(b)		200		177,674
Central American Bank for Economic Integration, 2.00%, 05/06/25^(b)		135		124,802
Corp. Andina de Fomento
1.25%, 10/26/24		250		230,840
3.75%, 11/23/23		110		108,369
Council of Europe Development Bank
0.38%, 06/10/24		300		280,518
0.88%, 09/22/26		1,205		1,049,410
1.38%, 02/27/25		70		65,133
3.00%, 06/16/25		200		192,308
European Bank for Reconstruction & Development
0.50%, 05/19/25		1,621		1,464,509
0.50%, 11/25/25		2,043		1,807,606
0.50%, 01/28/26		195		171,306
1.50%, 02/13/25		25		23,361
1.63%, 09/27/24		3,505		3,316,186
European Investment Bank
0.00%, 11/06/26^(h)		230		192,140
0.38%, 12/15/25		2,080		1,832,064
0.38%, 03/26/26		1,070		932,323
0.63%, 07/25/25		3,475		3,130,384
0.63%, 10/21/27		250		208,873
0.75%, 10/26/26		1,288		1,115,318
0.75%, 09/23/30		1,446		1,110,123
0.88%, 05/17/30		820		643,134
1.25%, 02/14/31^(c)		2,475		1,976,782
1.38%, 03/15/27		140		123,623
1.63%, 03/14/25		4,058		3,796,827
1.63%, 10/09/29		510		429,716
1.75%, 03/15/29		400		344,032
1.88%, 02/10/25		3,521		3,321,183
2.13%, 04/13/26		2,400		2,220,768
2.25%, 06/24/24		1,375		1,324,551
2.38%, 05/24/27		1,155		1,061,919
2.50%, 10/15/24^(c)		585		562,659
2.63%, 03/15/24		4,970		4,839,090
3.13%, 12/14/23		2,830		2,782,880
3.25%, 01/29/24		3,167		3,113,858
4.88%, 02/15/36		1,365		1,427,067
European Stability Mechanism, 0.38%, 09/10/25^(b)		385		341,738
Inter-American Development Bank
0.25%, 11/15/23		3,203		3,060,787
0.50%, 09/23/24		950		879,804
0.63%, 07/15/25^(c)		1,282		1,154,761


Security	Par (000)		Value


Supranational (continued)
0.63%, 09/16/27	$	755	$	631,014
0.88%, 04/03/25		885		810,678
0.88%, 04/20/26		1,510		1,334,206
1.13%, 07/20/28		963		804,317
1.13%, 01/13/31		3,260		2,554,177
1.50%, 01/13/27		270		240,284
1.75%, 03/14/25		2,805		2,629,267
2.00%, 06/02/26		1,423		1,304,222
2.00%, 07/23/26		1,697		1,551,177
2.13%, 01/15/25		3,618		3,434,965
2.25%, 06/18/29		1,738		1,527,441
2.38%, 07/07/27		1,210		1,107,198
2.63%, 01/16/24		1,820		1,777,558
3.00%, 02/21/24		3,462		3,390,337
3.13%, 09/18/28		2,126		1,983,452
3.20%, 08/07/42		230		183,959
3.88%, 10/28/41		670		596,414
4.38%, 01/24/44		958		913,625
7.00%, 06/15/25		200		211,214
Inter-American Investment Corp., 1.75%, 10/02/24^(d)		515		486,953
International Bank for Reconstruction & Development
0.25%, 11/24/23		2,893		2,761,600
0.38%, 07/28/25		2,430		2,171,278
0.50%, 10/28/25		2,025		1,798,807
0.63%, 04/22/25		8,565		7,787,726
0.75%, 03/11/25		1,985		1,818,081
0.75%, 11/24/27		2,308		1,930,388
0.75%, 08/26/30		3,015		2,306,505
0.88%, 07/15/26		490		429,705
0.88%, 05/14/30		1,948		1,522,459
1.13%, 09/13/28		2,615		2,176,648
1.25%, 02/10/31^(c)		3,135		2,485,240
1.38%, 04/20/28		875		747,276
1.50%, 08/28/24		2,660		2,517,211
1.63%, 01/15/25		2,136		2,006,537
1.63%, 11/03/31		1,887		1,519,280
1.75%, 10/23/29^(c)		1,619		1,371,520
1.88%, 10/27/26		1,875		1,694,625
2.13%, 03/03/25		1,030		976,079
2.50%, 03/19/24		3,935		3,824,151
2.50%, 11/25/24		3,091		2,965,660
2.50%, 07/29/25		3,279		3,107,410
2.50%, 11/22/27		2,461		2,251,077
2.50%, 03/29/32		550		476,096
3.13%, 11/20/25		690		662,497
4.75%, 02/15/35		1,935		1,971,765
International Finance Corp.
0.75%, 08/27/30		1,165		892,460
1.38%, 10/16/24		1,560		1,467,102
2.13%, 04/07/26		2,428		2,244,079
ISDB Trust Services No. 2 SARL, 1.26%, 03/31/26^(d)		2,855		2,541,036
Nordic Investment Bank
0.38%, 09/11/25		500		444,365
2.25%, 05/21/24		363		350,255
2.63%, 04/04/25		75		71,716


				188,373,975

Suriname — 0.0%
Suriname Government International Bond, 9.25%, 10/26/26^(d)(j)(k)		200		142,726


Security	Par (000)		Value


Sweden — 0.0%
Svensk Exportkredit AB
0.38%, 07/30/24	$	65	$	60,351
0.50%, 11/10/23		800		766,088
0.50%, 08/26/25		1,265		1,125,787
0.63%, 10/07/24		285		263,600
0.63%, 05/14/25		2,665		2,409,746
2.25%, 03/22/27		400		363,748


				4,989,320

Thailand — 0.0%
Export Import Bank of Thailand, 1.46%, 10/15/25^(d)		400		355,076


Trinidad and Tobago — 0.0%
Trinidad & Tobago Government International Bond
4.50%, 08/04/26^(c)(d)		600		581,124
4.50%, 06/26/30 (Call 03/26/30)^(d)		800		728,488


				1,309,612

Tunisia — 0.0%
Tunisian Republic, 5.75%, 01/30/25^(d)		607		381,056


Turkey — 0.2%
Hazine Mustesarligi Varlik Kiralama AS
4.49%, 11/25/24^(d)		800		739,384
5.13%, 06/22/26^(d)		2,600		2,300,610
7.25%, 02/24/27^(d)		1,000		926,630
9.76%, 11/13/25^(c)		1,800		1,820,070
Istanbul Metropolitan Municipality, 6.38%, 12/09/25^(d)		400		327,716
Turkey Government International Bond
4.25%, 03/13/25^(c)		1,200		1,086,984
4.25%, 04/14/26^(c)		1,000		853,120
4.75%, 01/26/26		1,200		1,050,780
4.88%, 10/09/26		2,000		1,703,500
4.88%, 04/16/43		2,050		1,202,387
5.13%, 02/17/28		1,600		1,291,776
5.25%, 03/13/30^(c)		2,200		1,642,740
5.60%, 11/14/24		1,800		1,720,044
5.75%, 03/22/24^(c)		1,800		1,771,452
5.75%, 05/11/47		2,200		1,356,806
5.88%, 06/26/31		1,800		1,355,814
5.95%, 01/15/31		1,800		1,381,032
6.00%, 03/25/27		2,600		2,264,808
6.00%, 01/14/41		1,950		1,257,009
6.13%, 10/24/28		1,400		1,165,976
6.35%, 08/10/24^(c)		1,400		1,368,878
6.38%, 10/14/25		1,800		1,670,382
6.50%, 09/20/33		1,500		1,130,670
6.63%, 02/17/45		1,850		1,257,815
6.75%, 05/30/40		1,000		717,840
6.88%, 03/17/36		1,431		1,075,024
7.25%, 12/23/23^(c)		1,000		1,008,950
7.25%, 03/05/38		612		482,354
7.38%, 02/05/25		1,920		1,886,189
7.63%, 04/26/29^(c)		2,600		2,292,784
8.00%, 02/14/34		380		334,210
8.60%, 09/24/27		400		384,252
11.88%, 01/15/30		100		110,059
Turkiye Ihracat Kredi Bankasi AS
5.75%, 07/06/26^(d)		400		334,884
6.13%, 05/03/24^(d)		400		375,920
8.25%, 01/24/24^(d)		400		392,612


Security	Par (000)		Value


Turkey (continued)
Turkiye Vakiflar Bankasi TAO, 5.50%, 10/01/26^(d)	$	400	$	335,524


				42,376,985

Ukraine — 0.0%
Ukraine Government International Bond
6.88%, 05/21/31^(d)(j)(k)		1,600		231,800
7.25%, 03/15/35^(d)(j)(k)		1,209		180,443
7.38%, 09/25/34^(d)(j)(k)		1,200		179,850
7.75%, 09/01/25^(d)(j)(k)		981		205,581
7.75%, 09/01/26^(d)(j)(k)		821		135,362
7.75%, 09/01/27^(d)(j)(k)		900		149,513
7.75%, 09/01/28^(d)(j)(k)		928		164,720
7.75%, 09/01/29^(d)(j)(k)		900		157,387
8.99%, 02/01/26^(d)(j)(k)		600		110,175
9.75%, 11/01/30^(d)(j)(k)		1,200		219,975


				1,734,806

United Arab Emirates — 0.2%
Abu Dhabi Government International Bond
1.63%, 06/02/28^(d)		1,200		1,016,124
1.70%, 03/02/31^(d)		1,000		787,900
1.88%, 09/15/31^(d)		1,000		789,610
2.13%, 09/30/24^(d)		1,700		1,619,726
2.50%, 04/16/25^(d)		2,200		2,094,510
2.50%, 09/30/29^(d)		1,900		1,650,359
2.70%, 09/02/70^(d)		1,200		676,860
3.00%, 09/15/51^(d)		800		517,288
3.13%, 05/03/26^(d)		1,400		1,326,150
3.13%, 10/11/27^(d)		3,400		3,173,628
3.13%, 04/16/30^(d)		1,800		1,617,498
3.13%, 09/30/49^(d)		2,600		1,752,114
3.88%, 04/16/50^(d)		2,700		2,092,959
4.13%, 10/11/47^(d)		1,800		1,463,580
Dubai DOF Sukuk Ltd.
2.76%, 09/09/30^(d)		900		774,297
5.00%, 04/30/29^(d)		1,200		1,213,680
Emirate of Dubai Government International Bonds
3.90%, 09/09/50^(d)		1,200		782,820
5.25%, 01/30/43^(d)		400		335,924
Finance Department Government of Sharjah
3.63%, 03/10/33^(d)		400		300,956
4.00%, 07/28/50^(d)		700		406,224
4.38%, 03/10/51^(d)		400		238,852
RAK Capital, 3.09%, 03/31/25^(d)		600		572,502
Sharjah Sukuk Ltd., 3.76%, 09/17/24^(d)		400		382,160
Sharjah Sukuk Program Ltd.
2.94%, 06/10/27^(d)		800		684,048
3.20%, 07/13/31^(d)		400		314,812
3.23%, 10/23/29^(d)		800		654,960
3.85%, 04/03/26^(d)		800		726,120
4.23%, 03/14/28^(d)		600		528,798
UAE International Government Bond
2.00%, 10/19/31^(d)		200		158,968
2.88%, 10/19/41^(d)		1,000		705,930
3.25%, 10/19/61^(d)		1,400		920,598
4.05%, 07/07/32^(d)		1,200		1,117,092
4.95%, 07/07/52^(d)		800		727,696


				32,124,743

Uruguay — 0.1%
Uruguay Government International Bond 4.13%, 11/20/45^(c)		555		469,602


Security	Par (000)		Value


Uruguay (continued)
4.38%, 10/27/27	$	1,203	$	1,191,247
4.38%, 01/23/31 (Call 10/23/30)^(c)		1,922		1,834,953
4.50%, 08/14/24^(c)		353		352,588
4.98%, 04/20/55		1,930		1,683,963
5.10%, 06/18/50		2,382		2,145,515
5.75%, 10/28/34		400		407,620
7.63%, 03/21/36		600		710,160
7.88%, 01/15/33		274		323,347


				9,118,995

Uzbekistan — 0.0%
Republic of Uzbekistan International Bond, 5.38%, 02/20/29^(d)		200		167,666


Vietnam — 0.0%
Vietnam Government International Bond, 4.80%, 11/19/24^(d)		800		770,280

Zambia — 0.0%
Zambia Government International Bond
8.50%, 04/14/24^(d)(j)(k)		600		240,018
8.97%, 07/30/27^(d)(j)(k)		800		317,376


				557,394


Total Foreign Government Obligations — 4.6% (Cost: $1,027,817,769)				845,076,514


Municipal Debt Obligations

Alabama — 0.0%
Alabama Federal Aid Highway Finance Authority, 2.65%, 09/01/37 (Call 09/01/31)		520		368,517


California — 0.2%
Bay Area Toll Authority RB, 3.13%, 04/01/55 (Call 04/01/31)		565		352,449
Bay Area Toll Authority RB BAB
Series F-2, 6.26%, 04/01/49		1,140		1,230,373
Series S-1, 7.04%, 04/01/50		150		174,514
Series S-3, 6.91%, 10/01/50		775		891,592
California Earthquake Authority, 5.60%, 07/01/27		200		198,374
California Health Facilities Financing Authority
4.19%, 06/01/37 (Call 06/01/32)		55		46,908
4.35%, 06/01/41 (Call 06/01/32)		80		67,215
California State University RB
Class B, 2.72%, 11/01/52^(c)		1,055		618,926
Class B, 2.98%, 11/01/51 (Call 05/01/51)		680		440,609
Series E, 2.90%, 11/01/51 (Call 11/01/30)		100		63,429
City of Los Angeles Department of Airports Customer Facility Charge Revenue RB, 4.24%, 05/15/48 (Call 05/15/32) (AGM)		55		43,540
City of San Francisco CA Public Utilities Commission Water Revenue RB, Series E, 2.83%, 11/01/41 (Call 11/01/30)		980		659,476
City of San Francisco CA Public Utilities Commission Water Revenue RB BAB, 6.95%, 11/01/50		50		57,166
East Bay Municipal Utility District Water System Revenue RB BAB, Series B, 5.87%, 06/01/40		500		519,936
Foothill-Eastern Transportation Corridor Agency RB, Series A, 4.09%, 01/15/49 (Call 01/15/30)		350		235,341
Golden State Tobacco Securitization Corp. RB
Class B, 3.00%, 06/01/46		110		98,908
3.12%, 06/01/38 (Call 06/01/31) (SAP)		500		366,233
Class B, 3.29%, 06/01/42 (Call 06/01/31)		315		219,246


Security	Par (000)		Value


California (continued)
3.71%, 06/01/41 (Call 12/01/31)	$	385	$	277,632
3.85%, 06/01/50 (Call 12/01/31)		220		188,523
4.21%, 06/01/50 (Call 12/01/31)		205		136,538
Los Angeles Community College District/CA GO, 2.11%, 08/01/32 (Call 08/01/30)		500		378,828
Los Angeles Community College District/CA GO BAB, 6.75%, 08/01/49		535		621,036
Los Angeles County Metropolitan Transportation Authority RB BAB, Series A, 5.74%, 06/01/39		500		510,451
Los Angeles Department of Water & Power, RB
Series A, 5.72%, 07/01/39		445		455,456
Series A, 6.60%, 07/01/50		355		400,881
Series D, 6.57%, 07/01/45		100		111,103
Los Angeles Unified School District/CA GO BAB
5.75%, 07/01/34		1,675		1,694,117
5.76%, 07/01/29		400		405,060
Series RY, 6.76%, 07/01/34		100		108,084
Regents of the University of California Medical Center Pooled Revenue RB
Class A, 3.71%, 05/15/20 (Call 11/15/19)		100		57,259
4.13%, 05/15/32 (Call 02/15/32)		105		94,448
4.56%, 05/15/53		175		141,846
Series N, Class A, 3.26%, 05/15/60 (Call 11/15/59)^(c)		540		326,073
Regents of the University of California Medical Center Pooled Revenue RB BAB
Series H, Class H, 6.55%, 05/15/48		225		245,012
Series F, 6.58%, 05/15/49		1,260		1,371,516
San Diego County Regional Transportation Commission RB BAB, 5.91%, 04/01/48		160		164,227
San Diego County Water Authority RB BAB, Series B, 6.14%, 05/01/49		250		265,314
San Joaquin Hills Transportation Corridor Agency RB, 3.49%, 01/15/50 (Call 01/15/32)		250		172,970
Santa Clara Valley Transportation Authority RB BAB, 5.88%, 04/01/32		700		712,772
State of California GO
1.70%, 02/01/28		250		211,155
2.50%, 10/01/29		570		483,823
3.38%, 04/01/25		200		193,076
3.50%, 04/01/28		315		292,551
4.60%, 04/01/38 (Call 04/01/28)		125		111,338
Series A, 3.05%, 04/01/29		500		444,613
State of California GO BAB
7.30%, 10/01/39		1,155		1,320,032
7.35%, 11/01/39		500		571,149
7.50%, 04/01/34		1,900		2,208,480
7.55%, 04/01/39		1,630		1,935,061
7.60%, 11/01/40		1,350		1,623,496
7.63%, 03/01/40		1,200		1,423,435
University of California RB
Series AD, 4.86%, 05/15/12		110		84,781
Series AJ, 4.60%, 05/15/31		100		96,352
Series AQ, 4.77%, 05/15/15^(c)		500		378,622
Series AX, 3.06%, 07/01/25 (Call 04/01/25)		50		47,516
Series BG, 1.61%, 05/15/30 (Call 02/15/30)		720		554,611
Series BG, 3.07%, 05/15/51 (Call 05/15/31)		1,305		788,566
University of California RB BAB, 5.77%, 05/15/43		330		333,705


				28,225,743

Connecticut — 0.0%
State of Connecticut GO, Series A, 5.85%, 03/15/32		840		870,403


Security	Par (000)		Value


Connecticut (continued)
State of Connecticut GO BAB, Series D, 5.09%, 10/01/30	$	50	$	49,843


				920,246

District of Columbia — 0.0%
District of Columbia Water & Sewer Authority RB
3.21%, 10/01/48 (Call 10/01/29)		930		618,766
4.81%, 10/01/14		100		79,399


				698,165

Florida — 0.0%
County of Miami-Dade FL Aviation Revenue RB, Series C, 4.28%, 10/01/41 (Call 10/01/28)		60		49,712
County of Miami-Dade FL Transit System RB, Series B, 2.60%, 07/01/42 (Call 07/01/30)		1,000		685,656
State Board of Administration Finance Corp. RB
1.26%, 07/01/25		967		867,549
1.71%, 07/01/27		500		419,905
2.15%, 07/01/30		925		722,310


				2,745,132

Georgia — 0.0%
City of Atlanta GA Water & Wastewater Revenue RB, 2.26%, 11/01/35 (Call 11/01/30)		120		88,082
Municipal Electric Authority of Georgia RB BAB
Project J, Series 2010-A, 6.64%, 04/01/57		1,015		1,019,543
Project M, Series 2010-A, 6.66%, 04/01/57		318		324,821
Project P, Series 2010-A, 7.06%, 04/01/57		25		24,067


				1,456,513

Idaho — 0.0%
Idaho Energy Resources Authority RB, 2.86%, 09/01/46		85		55,171


Illinois — 0.1%
Chicago O’Hare International Airport RB, Series C, 4.47%, 01/01/49		80		66,404
Chicago O’Hare International Airport RB BAB, Series B, 6.40%, 01/01/40		500		538,406
Chicago Transit Authority Sales & Transfer Tax Receipts Revenue RB
Series A, 6.90%, 12/01/40		805		867,157
Series B, 6.90%, 12/01/40^(c)		290		315,220
Chicago Transit Authority Sales Tax Receipts Fund RB BAB, Series B, 6.20%, 12/01/40		400		410,106
Illinois State Toll Highway Authority RB BAB, Series A, 6.18%, 01/01/34		180		187,108
Sales Tax Securitization Corp. RB, 3.24%, 01/01/42		1,000		709,370
State of Illinois GO
4.95%, 06/01/23		13		13,595
5.10%, 06/01/33		5,250		4,880,914
State of Illinois GO BAB, Series 5, 7.35%, 07/01/35		743		761,036


				8,749,316

Indiana — 0.0%
Indiana Finance Authority RB, 3.05%, 01/01/51		100		68,678


Kansas — 0.0%
Kansas Development Finance Authority RB, 2.77%, 05/01/51^(c)		420		264,178


Louisiana — 0.0%
Louisiana Local Government Environmental Facilities & Community Development Authority RB
3.62%, 02/01/29		700		678,744
4.48%, 08/01/39		520		472,608


Security	Par (000)		Value

Louisiana (continued)
State of Louisiana Gasoline & Fuels Tax Revenue RB, 2.95%, 05/01/41	$	195	$	137,734


				1,289,086

Maryland — 0.0%
Maryland Health & Higher Educational Facilities Authority, Class D, 3.05%, 07/01/40 (Call 01/01/40)		200		133,456


Massachusetts — 0.0%
Commonwealth of Massachusetts GO, 4.91%, 05/01/29		805		798,257
Commonwealth of Massachusetts GOL
2.51%, 07/01/41 (Call 07/01/30)		70		46,850
2.81%, 09/01/43		100		67,657
2.90%, 09/01/49		550		358,049
Series D, 2.66%, 09/01/39		99		74,112
Commonwealth of Massachusetts GOL BAB, Series E, 5.46%, 12/01/39		145		142,686
Commonwealth of Massachusetts RB, 3.77%, 07/15/29		805		752,256
Massachusetts School Building Authority RB
2.95%, 05/15/43 (Call 05/15/30)		1,765		1,194,335
3.40%, 10/15/40 (Call 10/15/29)		65		49,087
Massachusetts Water Resources Authority RB, 2.82%, 08/01/41 (Call 08/01/31)		130		88,879


				3,572,168

Michigan — 0.0%
Great Lakes Water Authority Sewage Disposal System Revenue RB, 3.06%, 07/01/39		100		74,997
Michigan Finance Authority RB
3.08%, 12/01/34		350		275,885
3.38%, 12/01/40		55		40,928
Michigan State University RB, 4.17%, 08/15/22 (Call 02/15/22)		300		204,777
Michigan Strategic Fund RB, 3.23%, 09/01/47 (Call 09/01/31)		50		32,340
University of Michigan RB
3.50%, 04/01/52 (Call 10/01/51)^(c)		153		110,584
3.50%, 04/01/52 (Call 10/01/51)		119		85,203
4.45%, 04/01/22 (Call 10/01/21)		846		630,954
Series B, 2.44%, 04/01/40 (Call 10/01/39)		238		160,166


				1,615,834

Minnesota — 0.0%
University of Minnesota RB, 4.05%, 04/01/52 Call		268		213,022


Missouri — 0.0%
Health & Educational Facilities Authority of the State of Missouri RB
Series A, 3.23%, 05/15/50 (Call 11/15/49)		500		339,358
Series A, 3.65%, 08/15/57 (Call 02/15/57)		225		159,010


				498,368

Nebraska — 0.0%
University of Nebraska Facilities Corp. RB, Series A, Class A, 3.04%, 10/01/49		50		34,298


New Jersey — 0.0%
New Jersey Economic Development Authority RB, Series A, 7.43%, 02/15/29 (NPFGC)		1,085		1,153,455
New Jersey State Turnpike Authority RB BAB, Series F, 7.41%, 01/01/40		1,055		1,237,644
New Jersey Transportation Trust Fund Authority RB, 4.13%, 06/15/42		845		637,421


Security	Par (000)		Value


New Jersey (continued)
New Jersey Transportation Trust Fund Authority RB BAB
Series B, 6.56%, 12/15/40	$	210	$	214,547
Series C, 5.75%, 12/15/28		50		49,710
New Jersey Turnpike Authority RB BAB, Series A, 7.10%, 01/01/41		1,435		1,634,603
Rutgers The State University of New Jersey RB 3.27%, 05/01/43		200		143,954
Series P, 3.92%, 05/01/19 (Call 11/01/18)		100		64,673
Rutgers The State University of New Jersey RB BAB, Class H, 5.67%, 05/01/40		500		494,743


				5,630,750

New York — 0.1%
City of New York NY, 5.26%, 10/01/52		75		71,565
City of New York NY GO BAB
Series A-2, 5.21%, 10/01/31		135		132,501
Series C-1, 5.52%, 10/01/37		450		441,997
Series F1, 6.27%, 12/01/37		250		262,502
Metropolitan Transportation Authority RB, Series C2, 5.18%, 11/15/49		700		575,938
Metropolitan Transportation Authority RB BAB
7.34%, 11/15/39		525		610,374
Series 2010-A, 6.67%, 11/15/39		250		247,690
Series A, 5.87%, 11/15/39^(c)		100		93,432
Series E, 6.81%, 11/15/40		265		269,361
New York City Municipal Water Finance Authority RB
5.44%, 06/15/43		525		501,485
5.72%, 06/15/42^(c)		250		252,533
5.88%, 06/15/44		975		997,837
New York City Transitional Finance Authority Future Tax Secured Revenue RB BAB
5.57%, 11/01/38		260		256,654
Series C-2, 5.77%, 08/01/36		995		1,007,140
New York City Water & Sewer System RB BAB, 5.95%, 06/15/42^(c)		225		232,177
New York State Dormitory Authority RB 2.20%, 03/15/34		1,800		1,305,319
Series F, 3.11%, 02/15/39		150		110,494
New York State Dormitory Authority RB BAB
Series D, 5.60%, 03/15/40		390		380,441
Series F, 5.63%, 03/15/39		50		50,086
New York State Thruway Authority RB
Class M, 2.90%, 01/01/35		100		78,506
Series M, 3.50%, 01/01/42 (Call 01/01/30)		490		359,107
New York State Urban Development Corp. RB, Series B, 3.90%, 03/15/33 (Call 09/15/28)		250		219,192
New York State Urban Development Corp. RB BAB, 5.77%, 03/15/39^(c)		175		177,752
Port Authority of New York & New Jersey RB
3.14%, 02/15/51 (Call 08/15/31)		230		149,945
Series 165, 5.65%, 11/01/40		255		254,008
Series 168, 4.93%, 10/01/51		775		699,978
Series 174, 4.46%, 10/01/62		2,300		1,864,713
Series 181, 4.96%, 08/01/46		100		90,482
Series 192, 4.81%, 10/15/65		145		124,296
Series 225, 3.18%, 07/15/60 (Call 07/15/31)		600		359,717
Series AAA, 1.09%, 07/01/23		500		487,316


				12,664,538

North Carolina — 0.0%
Charlotte-Mecklenburg Hospital Authority (The) RB, 3.20%, 01/15/51 (Call 01/15/50)		435		284,615


Security	Par (000)		Value


Ohio — 0.0%
American Municipal Power Inc. RB BAB
5.94%, 02/15/47	$	175	$	173,104
Series B, 8.08%, 02/15/50		650		807,378
JobsOhio Beverage System RB
2.83%, 01/01/38		250		181,621
Series B, 4.53%, 01/01/35		350		322,173
Ohio State University (The) RB
Series A, 3.80%, 12/01/46		395		304,767
Series A, 4.80%, 06/01/11		200		159,257
Ohio State University (The) RB BAB, Series C, 4.91%, 06/01/40		175		163,006
Ohio Turnpike & Infrastructure Commission RB, Series A, Class A, 3.22%, 02/15/48 (Call 02/15/30)		160		109,444
Ohio Water Development Authority Water Pollution
Control Loan Fund RB, Series B-2, 4.88%, 12/01/34 .		50		48,936


				2,269,686

Oklahoma — 0.0%
Oklahoma Development Finance Authority RB
4.38%, 11/01/45		400		354,664
4.62%, 06/01/44		330		293,965
5.09%, 02/01/52		125		113,347


				761,976

Oregon — 0.0%
Oregon School Boards Association RB
Series B, 5.55%, 06/30/28 (NPFGC)		100		100,121
Series B, 5.68%, 06/30/28 (NPFGC)		100		100,488
Oregon State University RB, 3.42%, 03/01/60 (Call 03/01/30) (BAM)		200		129,109
State of Oregon Department of Transportation RB BAB, Series 2010-A, 5.83%, 11/15/34		200		208,009
State of Oregon GO, 5.89%, 06/01/27		340		349,153


				886,880

Pennsylvania — 0.0%
City of Philadelphia PA Water & Wastewater Revenue RB, 2.93%, 07/01/45 (Call 07/01/31)		115		76,807
Commonwealth Financing Authority RB, Class A, 2.99%, 06/01/42		710		479,538
Pennsylvania State University (The) RB
2.79%, 09/01/43		500		341,846
2.84%, 09/01/50		250		158,571
Pennsylvania Turnpike Commission RB BAB, Series B, 5.51%, 12/01/45		250		241,091
University of Pittsburgh-of the Commonwealth System of Higher Education RB, 3.56%, 09/15/19 (Call 03/15/19)		200		115,518


				1,413,371

Tennessee — 0.0%
Metropolitan Government Nashville & Davidson County Health & Educational Facility Building RB, Series 2016B, 4.05%, 07/01/26 (Call 04/01/26)		250		235,511


Texas — 0.1%
City of San Antonio Texas Electric & Gas Systems Revenue RB BAB, 5.81%, 02/01/41		200		201,558
Dallas Area Rapid Transit RB BAB
5.02%, 12/01/48^(c)		525		488,585
Series B, 6.00%, 12/01/44		50		52,801
Dallas County Hospital District GOL BAB, Series C, 5.62%, 08/15/44		50		50,171
Dallas Fort Worth International Airport RB
2.84%, 11/01/46 (Call 11/01/31)		95		63,088
4.51%, 11/01/51 (Call 11/01/32)		265		220,152


Security	Par (000)		Value


Texas (continued)
Series A, Class A, 3.14%, 11/01/45	$	250	$	173,825
Series C, Class C, 2.92%, 11/01/50		1,150		758,111
Series C, Class C, 3.09%, 11/01/40 (Call 11/01/30)		500		357,950
Grand Parkway Transportation Corp. RB, 3.24%, 10/01/52 (Call 04/01/30)		855		547,050
North Texas Tollway Authority RB BAB, Series B, 6.72%, 01/01/49		1,248		1,393,411
Permanent University Fund - Texas A&M University System RB, Series B, 3.66%, 07/01/47 (Call 07/01/27)		100		77,707
Permanent University Fund - University of Texas System RB, Series A, 3.38%, 07/01/47 (Call 01/01/47)		120		89,791
State of Texas GO, 3.21%, 04/01/44 (Call 04/01/29)		650		485,270
State of Texas GO BAB, 5.52%, 04/01/39		1,015		1,023,490
Texas Private Activity Bond Surface Transportation Corp. RB, Series B, 3.92%, 12/31/49		400		287,033
Texas Transportation Commission GO, 2.47%, 10/01/44 (Call 10/01/30)		500		308,420
Texas Transportation Commission State Highway Fund RB
4.00%, 10/01/33		500		440,596
First Class, 5.18%, 04/01/30		1,115		1,104,866
University of Texas System (The) RB, Series B, 2.44%, 08/15/49 (Call 02/15/49)		845		489,618
University of Texas System (The) RB BAB, Series C, 4.79%, 08/15/46		155		144,339


				8,757,832

Virginia — 0.0%
University of Virginia RB
2.26%, 09/01/50 (Call 03/01/50)		1,120		625,716
Series C, 4.18%, 09/01/17 (Call 03/01/17)		50		35,568


				661,284

Washington — 0.0%
Central Puget Sound Regional Transit Authority Sales & Rental Car Taxes Revenue RB BAB, 5.49%, 11/01/39		30		30,180
State of Washington GO BAB, Series F, 5.14%, 08/01/40		600		576,823


				607,003

Wisconsin — 0.0%
State of Wisconsin RB
Series A, 5.70%, 05/01/26		20		20,251
Series C, 3.15%, 05/01/27		250		230,264


				250,515


Total Municipal Debt Obligations — 0.5% (Cost: $112,958,310)				85,331,852


U.S. Government & Agency Obligations

Mortgage-Backed Securities — 24.7%
Federal Home Loan Mortgage Corp.
0.00%, 12/14/29^(h)		200		145,154
0.25%, 12/04/23		4,120		3,926,072
2.00%, 04/01/52		2,813		2,221,163
2.50%, 01/01/30		16		14,960
2.50%, 08/01/31		197		182,802
2.50%, 10/01/31		330		305,947
2.50%, 12/01/31		197		182,901
2.50%, 02/01/32		380		352,079
2.50%, 01/01/33		690		637,150


Security	Par (000)		Value


Mortgage-Backed Securities (continued)
2.75%, 06/19/23	$	700	$	691,047
3.00%, 05/01/29		17,454		16,825,381
3.00%, 05/01/30		34		31,683
3.00%, 06/01/30		19		18,204
3.00%, 07/01/30		44		41,622
3.00%, 12/01/30		457		429,275
3.00%, 02/01/31		13		11,801
3.00%, 05/01/31		13		12,498
3.00%, 06/01/31		9		8,190
3.00%, 03/01/46		1,878		1,628,704
3.00%, 07/01/46		140		121,715
3.00%, 08/01/46		790		684,947
3.00%, 09/01/46		613		535,242
3.00%, 10/01/46		1,118		970,077
3.00%, 11/01/46		792		686,477
3.00%, 12/01/46		3,090		2,680,575
3.00%, 01/01/47		562		487,537
3.00%, 02/01/47		1,351		1,171,803
3.00%, 05/01/47		357		309,344
3.00%, 06/01/47		1,100		954,276
3.00%, 08/01/47		118		102,691
3.00%, 09/01/47		463		401,720
3.00%, 10/01/47		328		284,123
3.50%, 05/01/32		53		50,193
3.50%, 09/01/32		38		35,779
3.50%, 07/01/33		114		108,528
3.50%, 06/01/34		484		461,003
3.50%, 03/01/38		336		311,305
3.50%, 09/01/38		3		3,167
3.50%, 10/01/42		638		579,362
3.50%, 04/01/43		19		17,253
3.50%, 07/01/43		20		17,884
3.50%, 01/01/44		50		45,087
3.50%, 09/01/44		86		77,874
3.50%, 10/01/44		469		422,210
3.50%, 12/01/45		116		104,279
3.50%, 01/01/46		9		8,489
3.50%, 03/01/46		3,167		2,844,650
3.50%, 05/01/46		88		79,324
3.50%, 07/01/46		99		88,185
3.50%, 08/01/46		121		108,364
3.50%, 09/01/46		58		52,142
3.50%, 11/01/46		24		21,352
3.50%, 12/01/46		1,252		1,123,900
3.50%, 01/01/47		338		303,201
3.50%, 02/01/47		328		294,740
3.50%, 03/01/47		60		53,802
3.50%, 04/01/47		55		49,551
3.50%, 05/01/47		69		61,560
3.50%, 07/01/47		483		433,472
3.50%, 08/01/47		22		19,710
3.50%, 09/01/47		1,196		1,074,249
3.50%, 12/01/47		19		16,805
3.50%, 01/01/48		676		606,825
3.50%, 02/01/48		1,039		930,930
3.50%, 03/01/48		750		672,621
3.50%, 05/01/48		448		401,999
3.50%, 04/01/49		790		704,691
3.50%, 05/01/49		221		197,499
3.50%, 06/01/49		264		235,624


Security	Par (000)		Value


Mortgage-Backed Securities (continued)
3.50%, 04/01/50	$	4,300	$	3,852,886
4.00%, 05/01/33		89		86,595
4.00%, 08/01/42		92		85,724
4.00%, 07/01/44		17		16,058
4.00%, 02/01/45		107		100,197
4.00%, 06/01/45		8		7,724
4.00%, 08/01/45		50		46,705
4.00%, 09/01/45		458		427,733
4.00%, 01/01/46		85		79,673
4.00%, 03/01/46		3		2,735
4.00%, 05/01/46		8		7,777
4.00%, 07/01/46		228		212,979
4.00%, 10/01/46		102		95,679
4.00%, 11/01/46		284		263,750
4.00%, 02/01/47		154		143,003
4.00%, 10/01/47		41		37,739
4.00%, 11/01/47		4		3,736
4.00%, 01/01/48		1,432		1,327,377
4.00%, 02/01/48		452		418,949
4.00%, 06/01/48		447		415,303
4.00%, 07/01/48		375		347,273
4.00%, 08/01/48		138		127,498
4.00%, 09/01/48		101		93,604
4.00%, 12/01/48		357		330,948
4.00%, 01/01/49		250		231,510
4.50%, 02/01/41		54		52,220
4.50%, 05/01/42		70		67,377
4.50%, 01/01/45		42		40,215
4.50%, 01/01/46		55		53,059
4.50%, 04/01/46		9		8,466
4.50%, 05/01/46		6		6,354
4.50%, 07/01/46		2		1,565
4.50%, 09/01/46		576		554,145
4.50%, 05/01/47		46		43,635
4.50%, 06/01/47		27		26,243
4.50%, 05/01/48		294		280,722
4.50%, 06/01/48		142		135,506
4.50%, 07/01/48		125		118,404
4.50%, 10/01/48		820		783,713
4.50%, 12/01/48		198		189,421
4.50%, 01/01/49		243		232,000
4.50%, 10/01/52		15,913		14,981,018
5.00%, 04/01/33		294		293,651
5.00%, 09/01/47		24		23,147
5.00%, 03/01/48		77		75,506
5.00%, 04/01/48		468		457,643
5.00%, 05/01/48		59		57,997
5.00%, 07/01/48		114		111,643
5.00%, 04/01/49		61		59,668
6.25%, 07/15/32		2,355		2,663,270
6.75%, 03/15/31		1,060		1,221,894
Federal National Mortgage Association
0.25%, 07/10/23		10,000		9,691,700
0.50%, 06/17/25		2,000		1,802,260
0.88%, 08/05/30		13,630		10,462,115
1.63%, 01/07/25		10,100		9,479,456
1.75%, 07/02/24		300		286,401
1.88%, 09/24/26		1,025		931,069
2.00%, 01/01/37		2,600		2,282,730
2.00%, 04/01/37		10,524		9,239,853


Security	Par (000)		Value


Mortgage-Backed Securities (continued)
2.38%, 01/19/23	$	490	$	487,829
2.50%, 02/05/24		1,220		1,187,987
2.63%, 09/06/24		3,005		2,899,164
3.00%, 02/01/47		381		333,614
3.00%, 02/01/52		12,100		10,313,999
3.50%, 11/01/51		1,319		1,193,539
4.00%, 02/01/47		668		624,096
4.00%, 01/01/57		502		469,181
4.00%, 02/01/57		566		528,348
4.50%, 05/01/52		2,919		2,773,754
4.50%, 10/01/52		11,267		10,646,329
6.25%, 05/15/29		650		716,671
6.63%, 11/15/30		1,170		1,335,473
7.25%, 05/15/30		585		688,697
Series 2014-M13, Class A2, 3.02%, 08/25/24^(a)		5		4,942
Series 2017-M7, Class A2, 2.96%, 02/25/27^(a)		4,567		4,248,637
Series 2018-M10, Class A2, 3.36%, 07/25/28^(a)		2,750		2,559,242
Series 2018-M12, Class A2, 3.63%, 08/25/30^(a)		2,950		2,712,002
Series 2018-M3, Class A2, 3.07%, 02/25/30^(a)		8,679		7,786,868
Series 2019-M2, Class A2, 3.63%, 11/25/28^(a)		1,852		1,740,059
Series 2021-M13, Class A2, 1.61%, 04/25/31^(a)		17,050		13,107,694
Series 2021-M17, Class A2, 1.71%, 07/25/31^(a)		5,000		3,861,951
Series 2022-M1, Class A2, 1.67%, 10/25/31^(a)		9,890		7,530,945
Freddie Mac Multifamily Structured Pass Through Certificates
2.12%, 04/25/55 (Call 09/25/29)^(a)		15,000		12,804,339
Class A1, 2.55%, 05/25/31 (Call 02/25/32)		2,248		1,965,105
Class A2, 2.25%, 02/25/32 (Call 02/25/32)		3,000		2,404,816
Series A2, 2.28%, 07/25/26 (Call 08/25/26)		9,000		8,223,572
Series K036, Class A2, 3.53%, 10/25/23 (Call 11/25/23)^(a)		750		741,303
Series K040, Class A2, 3.24%, 09/25/24 (Call 10/25/24)		3,195		3,101,128
Series K044, Class A2, 2.81%, 01/25/25 (Call 01/25/25)		6,240		5,967,854
Series K048, Class A2, 3.28%, 06/25/25 (Call 08/25/25)^(a)		1,610		1,546,183
Series K053, Class A2, 3.00%, 12/25/25 (Call 01/25/26)		3,000		2,838,532
Series K064, Class A2, 3.22%, 03/25/27 (Call 05/25/27)		3,000		2,813,420
Series K069, Class A2, 3.19%, 09/25/27 (Call 10/25/27)^(a)		3,000		2,791,363
Series K073, Class A2, 3.35%, 01/25/28 (Call 10/25/28)		1,000		932,743
Series K075, Class A2, 3.65%, 02/25/28 (Call 05/25/28)^(a)		3,065		2,895,507
Series K078, Class A2, 3.85%, 06/25/28 (Call 10/25/28)		3,600		3,426,848
Series K086, Class A2, 3.86%, 11/25/28 (Call 11/25/28)^(a)		1,000		946,545
Series K089, Class A2, 3.56%, 01/25/29 (Call 04/25/29)		2,000		1,860,046
Series K100, Class A2, 2.67%, 09/25/29 (Call 10/25/29)		3,000		2,615,208
Series K101, Class A2, 2.52%, 10/25/29 (Call 01/25/30)		2,000		1,723,881
Series K106, Class A2, 2.07%, 01/25/30 (Call 02/25/30)		3,170		2,624,114


Security	Par (000)		Value

Mortgage-Backed Securities (continued)
Series K108, Class A2, 1.52%, 03/25/30 (Call 03/25/30)	$	3,000	$	2,378,882
Series K110, Class A2, 1.48%, 04/25/30 (Call 05/25/30)		660		519,760
Series K116, Class A2, 1.38%, 07/25/30 (Call 09/25/30)		7,091		5,482,611
Series K125, Class A2, 1.85%, 01/25/31 (Call 01/25/31)		5,000		3,961,670
Series K130, Class A2, 1.72%, 06/25/31 (Call 07/25/31)		3,500		2,718,084
Series K150, 3.71%, 09/25/32		11,000		9,935,403
Series K-1512, Class A2, 2.99%, 05/25/31 (Call 10/25/34)		910		790,993
Series K-1512, Class A3, 3.06%, 04/25/34 (Call 10/25/34)		720		598,269
Series K730, Class A2, 3.59%, 01/25/25 (Call 02/25/25)^(a)		1,998		1,940,172
Series K739, Class A2, 1.34%, 09/25/27 (Call 09/25/27)		2,780		2,372,297
Government National Mortgage Association
1.50%, 10/20/51		5,846		4,507,432
1.50%, 11/21/52⁽ⁿ⁾		8,600		6,730,508
2.00%, 07/20/50		966		799,227
2.00%, 08/20/50		21,047		17,415,640
2.00%, 09/20/50		13,361		11,055,738
2.00%, 11/20/50		6,481		5,362,608
2.00%, 12/20/50		24,392		20,182,987
2.00%, 02/20/51		25,002		20,651,064
2.00%, 10/20/51		45,565		37,522,502
2.00%, 11/20/51		4,808		3,958,003
2.00%, 12/20/51^(o)		54,428		44,787,572
2.00%, 01/20/52		14,354		11,807,034
2.00%, 03/20/52		7,934		6,516,360
2.00%, 04/20/52		8,891		7,292,337
2.00%, 11/21/52⁽ⁿ⁾		10,492		8,616,555
2.50%, 05/20/45		59		50,779
2.50%, 12/20/46		761		657,740
2.50%, 01/20/47		266		230,066
2.50%, 06/20/50		17,282		14,767,107
2.50%, 08/20/50		2,880		2,461,008
2.50%, 09/20/50		4,221		3,607,099
2.50%, 01/20/51		11,885		10,155,628
2.50%, 02/20/51		25,693		21,890,200
2.50%, 05/20/51		23,276		19,809,149
2.50%, 07/20/51		12,095		10,286,010
2.50%, 08/20/51		19,963		16,971,320
2.50%, 11/20/51		41,172		34,964,238
2.50%, 12/20/51		31,480		26,733,158
2.50%, 02/20/52		14,717		12,488,960
2.50%, 03/20/52		7,885		6,679,357
2.50%, 04/20/52		6,936		5,874,127
2.50%, 05/20/52		4,535		3,840,268
2.50%, 07/20/52		1,510		1,281,584
2.50%, 08/20/52		3,946		3,344,153
2.50%, 11/21/52⁽ⁿ⁾		30,405		25,758,735
3.00%, 01/20/43		633		562,975
3.00%, 03/15/43		8		7,331
3.00%, 11/20/43		21		18,628
3.00%, 12/20/43		25		22,648
3.00%, 03/20/45		1,124		996,315


Security	Par (000)		Value

Mortgage-Backed Securities (continued)
3.00%, 05/20/45	$	1,010	$	895,330
3.00%, 06/20/45		80		71,021
3.00%, 07/20/45		992		879,592
3.00%, 10/20/45		232		205,406
3.00%, 11/20/45		25		21,795
3.00%, 12/20/45		48		42,687
3.00%, 02/20/46		816		723,045
3.00%, 03/20/46		6,468		5,732,448
3.00%, 04/20/46		685		606,658
3.00%, 05/20/46		614		544,008
3.00%, 06/20/46		701		623,278
3.00%, 07/20/46		1,024		906,416
3.00%, 08/20/46		1,634		1,448,075
3.00%, 09/20/46		1,255		1,112,474
3.00%, 11/20/46		437		386,981
3.00%, 12/15/46		687		605,058
3.00%, 12/20/46		1,334		1,181,949
3.00%, 02/15/47		958		843,440
3.00%, 02/20/47		609		539,794
3.00%, 03/20/47		143		126,572
3.00%, 06/20/47		447		396,307
3.00%, 07/20/47		39		34,996
3.00%, 10/20/47		1,448		1,283,106
3.00%, 11/20/47		876		776,560
3.00%, 02/20/48		307		271,957
3.00%, 07/20/49		2,466		2,177,819
3.00%, 09/20/49		255		224,682
3.00%, 10/15/49		930		814,895
3.00%, 12/20/49		1,982		1,746,104
3.00%, 01/20/50		13,881		12,228,226
3.00%, 02/20/50		2,834		2,495,684
3.00%, 08/20/50		1,291		1,134,800
3.00%, 08/20/51		9,863		8,621,629
3.00%, 09/20/51		9,090		7,943,660
3.00%, 10/20/51		44,279		38,683,639
3.00%, 11/20/51		21,878		19,106,682
3.00%, 12/20/51		4,776		4,169,994
3.00%, 02/20/52		17,818		15,546,225
3.00%, 05/20/52		3,982		3,461,016
3.00%, 07/20/52		7,898		6,872,129
3.00%, 11/21/52⁽ⁿ⁾		34,867		30,347,910
3.50%, 09/20/42		513		471,794
3.50%, 10/20/42		9,691		8,908,935
3.50%, 11/20/42		554		509,174
3.50%, 12/20/42		420		386,095
3.50%, 06/15/43		443		408,046
3.50%, 10/20/44		66		61,032
3.50%, 12/20/44		129		118,505
3.50%, 02/20/45		626		575,138
3.50%, 04/20/45		484		442,669
3.50%, 05/20/45		2,196		2,008,683
3.50%, 09/20/45		7,444		6,806,812
3.50%, 10/20/45		57		52,578
3.50%, 11/20/45		470		430,216
3.50%, 12/20/45		463		423,247
3.50%, 03/20/46		1,076		983,732
3.50%, 04/20/46		442		402,628
3.50%, 06/20/46		1,883		1,714,800
3.50%, 11/20/46		56		51,196
3.50%, 12/20/46		642		584,628


Security	Par (000)		Value

Mortgage-Backed Securities (continued)
3.50%, 01/20/47	$	177	$	160,960
3.50%, 02/20/47		816		743,311
3.50%, 03/20/47		1,103		1,003,995
3.50%, 04/20/47		189		172,256
3.50%, 05/20/47		11,487		10,451,993
3.50%, 06/20/47		206		187,474
3.50%, 08/20/47		1,378		1,253,685
3.50%, 09/20/47		2,383		2,168,238
3.50%, 10/20/47		9,147		8,324,612
3.50%, 11/20/47		960		873,379
3.50%, 12/15/47		1,475		1,337,065
3.50%, 12/20/47		506		460,776
3.50%, 01/20/48		187		170,287
3.50%, 02/20/48		3,027		2,753,941
3.50%, 04/20/48		2,101		1,911,444
3.50%, 08/20/48		698		634,686
3.50%, 01/20/49		316		287,813
3.50%, 09/20/49		5,816		5,275,200
3.50%, 10/20/49		3,641		3,301,868
3.50%, 12/20/49		1,928		1,748,202
3.50%, 01/20/50		599		542,933
3.50%, 03/20/50		683		618,959
3.50%, 05/20/50		1,462		1,325,689
3.50%, 08/20/50		2,072		1,877,059
3.50%, 11/21/52⁽ⁿ⁾		72,683		65,044,628
4.00%, 08/20/45		370		347,399
4.00%, 09/20/45		123		115,162
4.00%, 10/20/45		5		4,985
4.00%, 01/20/46		21		19,663
4.00%, 03/20/46		266		250,083
4.00%, 07/20/46		23		21,893
4.00%, 09/20/46		6		5,602
4.00%, 11/20/46		62		57,850
4.00%, 12/15/46		46		43,235
4.00%, 04/20/47		923		863,908
4.00%, 07/20/47		2,197		2,057,027
4.00%, 08/20/47		92		86,472
4.00%, 11/20/47		762		713,811
4.00%, 03/20/48		1,258		1,177,845
4.00%, 04/20/48		614		575,048
4.00%, 05/15/48		148		138,870
4.00%, 05/20/48		1,224		1,145,275
4.00%, 08/20/48		1,195		1,118,024
4.00%, 09/20/48		501		468,334
4.00%, 11/20/48		158		147,721
4.00%, 01/20/49		3,459		3,236,084
4.00%, 02/20/49		6,074		5,682,648
4.00%, 09/15/49		167		156,363
4.00%, 07/20/52		2,206		2,033,545
4.00%, 09/20/52		25,063		23,067,850
4.00%, 11/21/52⁽ⁿ⁾		51,056		47,042,518
4.50%, 04/15/40		11		10,658
4.50%, 11/20/45		54		51,944
4.50%, 08/20/46		52		50,289
4.50%, 09/20/46		9		8,673
4.50%, 10/20/46		45		43,470
4.50%, 11/20/46		21		20,723
4.50%, 02/20/47		24		23,113
4.50%, 04/20/47		30		28,454
4.50%, 06/20/47		63		60,265


Security	Par (000)		Value

Mortgage-Backed Securities (continued)
4.50%, 07/20/47	$	3,028	$	2,916,677
4.50%, 10/20/47		31		29,476
4.50%, 04/20/48		458		440,391
4.50%, 06/20/48		442		424,855
4.50%, 07/20/48		474		455,572
4.50%, 08/20/48		385		370,639
4.50%, 12/20/48		572		551,096
4.50%, 01/20/49		11,901		11,446,353
4.50%, 03/20/49		152		146,462
4.50%, 06/20/49		920		885,100
4.50%, 07/20/49		478		459,361
4.50%, 08/20/49		158		151,928
4.50%, 08/20/52		25,342		24,008,142
4.50%, 11/21/52⁽ⁿ⁾		38,231		36,229,846
5.00%, 07/20/46		15		14,562
5.00%, 03/20/48		101		100,300
5.00%, 04/20/48		308		304,435
5.00%, 05/20/48		136		133,672
5.00%, 11/20/48		163		160,962
5.00%, 12/20/48		223		220,187
5.00%, 01/20/49		441		434,903
5.00%, 04/20/49		39		38,249
5.00%, 05/20/49		58		57,593
5.00%, 06/20/49		1,561		1,538,815
5.00%, 09/20/52		5,812		5,650,399
5.00%, 11/21/52⁽ⁿ⁾		34,923		33,969,438
5.50%, 04/20/48		21		22,032
5.50%, 11/21/52⁽ⁿ⁾		13,000		12,933,914
Uniform Mortgage-Backed Securities
1.50%, 03/01/36		3,516		2,995,356
1.50%, 10/01/36		3,477		2,963,527
1.50%, 11/01/36		3,264		2,783,796
1.50%, 02/01/37		21,991		18,732,755
1.50%, 03/01/37		34,075		29,004,659
1.50%, 04/01/37		4,697		3,997,699
1.50%, 08/01/37		1,340		1,141,612
1.50%, 11/15/37⁽ⁿ⁾		25,574		21,754,192
1.50%, 11/01/50		4,667		3,472,805
1.50%, 04/01/51		4,778		3,558,160
1.50%, 05/01/51		28,215		21,007,582
1.50%, 07/01/51		20,883		15,547,220
1.50%, 11/01/51		14,337		10,665,678
1.50%, 11/15/52⁽ⁿ⁾		17,075		12,680,189
2.00%, 12/01/35		9,274		8,157,076
2.00%, 02/01/36		50,951		44,810,103
2.00%, 03/01/36		9,753		8,566,261
2.00%, 05/01/36		15,067		13,223,926
2.00%, 06/01/36		12,520		10,983,250
2.00%, 07/01/36		1,252		1,098,376
2.00%, 08/01/36		12,140		10,650,392
2.00%, 09/01/36		20,375		17,874,144
2.00%, 10/01/36		4,149		3,639,804
2.00%, 11/01/36		9,796		8,597,873
2.00%, 12/01/36		14,362		12,602,335
2.00%, 01/01/37		22,840		20,044,455
2.00%, 02/01/37		20,970		18,396,849
2.00%, 04/01/37		34,823		30,528,428
2.00%, 05/01/37		21,297		18,671,049
2.00%, 06/01/37		20,036		17,565,530
2.00%, 11/16/37⁽ⁿ⁾		948		830,016


Security	Par (000)		Value

Mortgage-Backed Securities (continued)
2.00%, 05/01/50	$	14,908	$	11,857,507
2.00%, 07/01/50		12,863		10,199,733
2.00%, 08/01/50		6,281		4,979,014
2.00%, 09/01/50		21,044		16,675,409
2.00%, 10/01/50		19,952		15,810,787
2.00%, 11/01/50		7,186		5,692,535
2.00%, 12/01/50		5,024		3,981,744
2.00%, 01/01/51		23,049		18,247,316
2.00%, 02/01/51		27,538		21,790,100
2.00%, 03/01/51		31,888		25,228,866
2.00%, 03/01/51^(o)		56,873		44,987,746
2.00%, 04/01/51		29,467		23,301,606
2.00%, 05/01/51		32,145		25,423,656
2.00%, 06/01/51		41,695		32,911,920
2.00%, 07/01/51		19,757		15,615,904
2.00%, 08/01/51^(o)		51,632		40,801,992
2.00%, 08/01/51		2,917		2,302,783
2.00%, 10/01/51		93,421		73,771,785
2.00%, 11/01/51		100,461		79,321,663
2.00%, 12/01/51		68,552		54,139,806
2.00%, 12/01/51^(o)		60,142		47,487,346
2.00%, 01/01/52		107,656		85,063,424
2.00%, 02/01/52		79,242		62,456,686
2.00%, 03/01/52		24,001		18,907,573
2.00%, 11/14/52⁽ⁿ⁾		120,210		94,702,679
2.50%, 12/01/29		59		56,001
2.50%, 03/01/30		79		73,906
2.50%, 07/01/30		77		72,088
2.50%, 08/01/30		22		20,704
2.50%, 12/01/30		29		26,623
2.50%, 01/01/31		22		20,805
2.50%, 05/01/31		2,244		2,080,404
2.50%, 09/01/31		250		231,807
2.50%, 10/01/31		1,706		1,593,702
2.50%, 12/01/31		414		383,884
2.50%, 01/01/32		1,750		1,622,854
2.50%, 02/01/32		361		334,480
2.50%, 03/01/32		350		324,192
2.50%, 04/01/32		2,320		2,150,451
2.50%, 10/01/32		57		52,596
2.50%, 01/01/33		2,510		2,348,273
2.50%, 11/01/34		2,488		2,257,960
2.50%, 07/01/35		2,871		2,604,673
2.50%, 10/01/35		14,399		13,061,312
2.50%, 03/01/36		9,000		8,132,520
2.50%, 05/01/36		17,576		15,882,355
2.50%, 06/01/36		9,245		8,353,660
2.50%, 07/01/36		17,045		15,402,543
2.50%, 08/01/36		2,525		2,281,515
2.50%, 03/01/37		7,795		7,033,636
2.50%, 04/01/37		2,259		2,038,244
2.50%, 05/01/37		459		413,887
2.50%, 11/15/37⁽ⁿ⁾		37,087		33,410,840
2.50%, 04/01/47		1,015		849,341
2.50%, 06/01/50		1,037		851,435
2.50%, 07/01/50		1,863		1,549,012
2.50%, 08/01/50		2,427		2,009,056
2.50%, 09/01/50		15,085		12,481,523
2.50%, 10/01/50		12,398		10,263,583
2.50%, 11/01/50		29,168		24,017,998


Security	Par (000)		Value

Mortgage-Backed Securities (continued)
2.50%, 12/01/50	$	30,560	$	25,108,710
2.50%, 01/01/51		12,734		10,482,793
2.50%, 02/01/51		2,333		1,924,785
2.50%, 03/01/51		11,547		9,511,894
2.50%, 04/01/51		2,860		2,346,025
2.50%, 07/01/51		24,038		19,787,498
2.50%, 08/01/51		45,588		37,672,853
2.50%, 09/01/51		51,493		42,326,338
2.50%, 10/01/51		27,234		22,376,581
2.50%, 11/01/51		32,090		26,371,403
2.50%, 11/10/51⁽ⁿ⁾		112,469		92,032,054
2.50%, 12/01/51		89,106		73,197,654
2.50%, 01/01/52		82,446		67,705,818
2.50%, 02/01/52		13,711		11,264,989
2.50%, 03/01/52		102,969		84,399,003
2.50%, 04/01/52		52,044		42,660,608
2.50%, 05/01/52		979		804,373
3.00%, 10/01/27		45		43,535
3.00%, 03/01/30		10,967		10,530,383
3.00%, 04/01/30		67		62,680
3.00%, 07/01/30		57		53,212
3.00%, 08/01/30		212		198,858
3.00%, 09/01/30		290		271,537
3.00%, 10/01/30		129		121,268
3.00%, 11/01/30		26		24,764
3.00%, 12/01/30		67		63,284
3.00%, 01/01/31		1,167		1,094,120
3.00%, 02/01/31		441		413,010
3.00%, 03/01/31		136		127,106
3.00%, 04/01/31		47		43,707
3.00%, 06/01/31		294		276,057
3.00%, 09/01/31		111		103,751
3.00%, 10/01/31		28		26,289
3.00%, 01/01/32		340		318,260
3.00%, 02/01/32		1,111		1,040,630
3.00%, 03/01/32		43		40,593
3.00%, 06/01/32		356		333,568
3.00%, 08/01/32		218		204,134
3.00%, 11/01/32		356		333,411
3.00%, 12/01/32		570		534,218
3.00%, 02/01/33		411		385,424
3.00%, 10/01/33		314		293,117
3.00%, 07/01/34		202		187,232
3.00%, 09/01/34		9,891		9,180,460
3.00%, 11/01/34		245		227,001
3.00%, 12/01/34		1,968		1,826,919
3.00%, 03/01/35		582		540,564
3.00%, 07/01/35		468		434,340
3.00%, 10/01/35		2,797		2,593,090
3.00%, 12/01/35		3,119		2,831,734
3.00%, 01/01/37		201		182,200
3.00%, 07/01/37		4,778		4,398,177
3.00%, 11/15/37⁽ⁿ⁾		35,972		33,077,698
3.00%, 11/01/42		95		83,393
3.00%, 12/01/42		243		212,534
3.00%, 03/01/43		251		219,464
3.00%, 09/01/43		236		206,954
3.00%, 01/01/44		329		287,873
3.00%, 10/01/44		3,088		2,702,294
3.00%, 01/01/45		105		91,773


Security	Par (000)		Value

Mortgage-Backed Securities (continued)
3.00%, 03/01/45	$	799	$	699,551
3.00%, 05/01/45		344		300,846
3.00%, 11/01/45		37		32,243
3.00%, 07/01/46		4,513		3,909,943
3.00%, 08/01/46		576		498,325
3.00%, 10/01/46		43		37,033
3.00%, 11/01/46		4,666		4,042,493
3.00%, 12/01/46		5,324		4,612,680
3.00%, 01/01/47		1,677		1,453,075
3.00%, 02/01/47		2,431		2,106,257
3.00%, 03/01/47		1,667		1,443,822
3.00%, 05/01/47		50		43,608
3.00%, 07/01/47		770		666,897
3.00%, 08/01/47		264		228,635
3.00%, 12/01/47		360		311,557
3.00%, 03/01/48		297		256,835
3.00%, 04/01/48		14,341		12,550,693
3.00%, 02/01/49		28,207		24,438,600
3.00%, 09/01/49		1,993		1,710,725
3.00%, 11/01/49		300		257,165
3.00%, 12/01/49		2,144		1,839,607
3.00%, 02/01/50		615		528,104
3.00%, 03/01/50		1,293		1,109,643
3.00%, 04/01/50		2,640		2,263,117
3.00%, 05/01/50		597		511,708
3.00%, 06/01/50		11,730		10,049,782
3.00%, 07/01/50		1,434		1,223,321
3.00%, 08/01/50		15,242		13,111,286
3.00%, 10/01/50		8,413		7,204,843
3.00%, 01/01/51		4,491		3,844,105
3.00%, 04/01/51		31,919		27,286,154
3.00%, 05/01/51		5,172		4,454,124
3.00%, 06/01/51		22,274		19,027,455
3.00%, 07/01/51		24,510		20,885,149
3.00%, 08/01/51		14,875		12,721,223
3.00%, 11/01/51		9,009		7,681,959
3.00%, 03/01/52		20,077		17,067,578
3.00%, 04/01/52		60,469		51,425,191
3.00%, 05/01/52		23,407		19,898,066
3.00%, 11/14/52⁽ⁿ⁾		103,801		88,206,522
3.50%, 01/01/27		3		2,457
3.50%, 12/01/29		9		8,870
3.50%, 07/01/30		159		151,720
3.50%, 10/01/30		16		15,228
3.50%, 03/01/31		104		98,830
3.50%, 06/01/31		125		119,103
3.50%, 01/01/32		67		63,987
3.50%, 05/01/32		98		93,887
3.50%, 06/01/32		125		119,106
3.50%, 07/01/32		60		57,471
3.50%, 08/01/32		32		30,059
3.50%, 09/01/32		228		217,427
3.50%, 10/01/32		97		90,824
3.50%, 11/01/32		69		64,523
3.50%, 03/01/33		273		260,743
3.50%, 04/01/33		352		330,867
3.50%, 05/01/33		169		161,116
3.50%, 06/01/33		460		438,495
3.50%, 02/01/34		2,173		2,071,174
3.50%, 07/01/34		698		681,971


Security	Par (000)		Value

Mortgage-Backed Securities (continued)
3.50%, 08/01/34	$	516	$	490,630
3.50%, 01/01/35		343		326,730
3.50%, 11/15/37⁽ⁿ⁾		32,451		30,488,729
3.50%, 10/01/44		459		415,702
3.50%, 02/01/45		341		309,060
3.50%, 03/01/45		110		99,024
3.50%, 05/01/45		48		43,471
3.50%, 07/01/45		18,712		16,789,131
3.50%, 08/01/45		231		207,131
3.50%, 10/01/45		140		127,092
3.50%, 11/01/45		62		55,486
3.50%, 12/01/45		1,106		992,218
3.50%, 01/01/46		541		489,005
3.50%, 02/01/46		232		207,904
3.50%, 03/01/46		1,172		1,057,611
3.50%, 04/01/46		15		13,639
3.50%, 05/01/46		34		30,503
3.50%, 06/01/46		40		35,998
3.50%, 07/01/46		141		126,165
3.50%, 08/01/46		111		99,254
3.50%, 09/01/46		299		267,705
3.50%, 10/01/46		377		337,896
3.50%, 11/01/46		70		62,892
3.50%, 12/01/46		2,385		2,137,134
3.50%, 01/01/47		2,261		2,027,693
3.50%, 02/01/47		147		131,204
3.50%, 04/01/47		361		322,920
3.50%, 05/01/47		252		226,281
3.50%, 06/01/47		353		316,315
3.50%, 07/01/47		3,809		3,413,595
3.50%, 08/01/47		484		433,734
3.50%, 09/01/47		25,474		22,830,202
3.50%, 10/01/47		10,818		9,696,284
3.50%, 11/01/47		7,526		6,746,231
3.50%, 12/01/47		361		323,608
3.50%, 01/01/48		2,116		1,897,137
3.50%, 02/01/48		9,965		8,930,689
3.50%, 03/01/48		132		118,153
3.50%, 04/01/48		756		676,954
3.50%, 05/01/48		108		97,283
3.50%, 06/01/48		541		484,444
3.50%, 07/01/48		1,001		897,676
3.50%, 11/01/48		194		174,165
3.50%, 01/01/49		992		889,111
3.50%, 02/01/49		2,918		2,616,054
3.50%, 03/01/49		379		337,456
3.50%, 04/01/49		222		197,457
3.50%, 06/01/49		28,143		25,206,805
3.50%, 07/01/49		2,158		1,923,041
3.50%, 09/01/49		9,928		8,845,109
3.50%, 04/01/50		1,353		1,205,058
3.50%, 05/01/50		17,697		15,682,080
3.50%, 02/01/51		24,517		21,843,475
3.50%, 10/01/51		6,244		5,595,193
3.50%, 05/01/52		9,877		8,692,376
3.50%, 06/01/52		30,917		27,249,945
3.50%, 07/01/52		3,802		3,362,171
3.50%, 11/14/52⁽ⁿ⁾		85,820		75,420,138
4.00%, 07/01/29		175		169,607
4.00%, 07/01/32		234		227,002


Security	Par (000)		Value

Mortgage-Backed Securities (continued)
4.00%, 05/01/33	$	276	$	267,366
4.00%, 06/01/33		119		115,160
4.00%, 07/01/33		79		76,839
4.00%, 12/01/33		545		529,175
4.00%, 11/15/37⁽ⁿ⁾		9,262		8,844,486
4.00%, 06/01/38		78		73,806
4.00%, 06/01/42		2,192		2,053,023
4.00%, 10/01/44		5		4,511
4.00%, 12/01/44		79		73,628
4.00%, 01/01/45		631		589,712
4.00%, 02/01/45		209		195,181
4.00%, 03/01/45		181		169,012
4.00%, 05/01/45		111		103,769
4.00%, 06/01/45		372		347,269
4.00%, 07/01/45		29		26,683
4.00%, 08/01/45		22		20,314
4.00%, 09/01/45		36		34,016
4.00%, 01/01/46		44		41,011
4.00%, 04/01/46		9		8,048
4.00%, 06/01/46		1,100		1,026,662
4.00%, 07/01/46		174		160,765
4.00%, 08/01/46		9		8,554
4.00%, 10/01/46		209		194,985
4.00%, 02/01/47		121		112,828
4.00%, 03/01/47		144		131,482
4.00%, 04/01/47		398		369,132
4.00%, 05/01/47		209		193,827
4.00%, 06/01/47		223		206,337
4.00%, 07/01/47		1,869		1,730,327
4.00%, 08/01/47		477		440,626
4.00%, 09/01/47		2,666		2,470,183
4.00%, 10/01/47		1,261		1,171,047
4.00%, 11/01/47		371		343,374
4.00%, 12/01/47		420		390,228
4.00%, 01/01/48		1,318		1,221,661
4.00%, 04/01/48		262		242,173
4.00%, 05/01/48		16,479		15,253,676
4.00%, 06/01/48		5,704		5,281,876
4.00%, 07/01/48		34		31,071
4.00%, 09/01/48		8,164		7,557,653
4.00%, 10/01/48		410		379,223
4.00%, 11/01/48		453		419,110
4.00%, 12/01/48		250		231,021
4.00%, 01/01/49		229		211,666
4.00%, 02/01/49		145		133,978
4.00%, 03/01/49		763		705,236
4.00%, 04/01/49		783		723,263
4.00%, 05/01/49		576		532,742
4.00%, 06/01/49		1,069		988,706
4.00%, 07/01/49		14,557		13,473,839
4.00%, 12/01/49		315		291,270
4.00%, 02/01/50		104		95,967
4.00%, 04/01/50		29,815		27,534,552
4.00%, 05/01/50		5,674		5,213,225
4.00%, 05/01/52		10,701		9,743,494
4.00%, 06/01/52		13,478		12,274,080
4.00%, 07/01/52		9,801		8,924,800
4.00%, 08/01/52		36,624		33,348,349
4.00%, 09/01/52		5,983		5,447,001
4.00%, 11/14/52⁽ⁿ⁾		77,281		70,239,557


Security	Par (000)		Value

Mortgage-Backed Securities (continued)
4.50%, 11/15/37⁽ⁿ⁾	$	960	$	933,075
4.50%, 06/01/41		12		12,185
4.50%, 01/01/42		9		9,318
4.50%, 09/01/42		44		42,102
4.50%, 08/01/43		122		118,254
4.50%, 04/01/44		142		137,023
4.50%, 02/01/45		48		46,803
4.50%, 08/01/45		61		58,714
4.50%, 12/01/45		51		49,197
4.50%, 02/01/46		392		379,248
4.50%, 08/01/46		4		4,247
4.50%, 10/01/46		16		14,747
4.50%, 01/01/47		5		4,681
4.50%, 03/01/47		100		95,340
4.50%, 04/01/47		335		319,924
4.50%, 06/01/47		95		90,569
4.50%, 10/01/47		465		445,171
4.50%, 01/01/48		663		634,520
4.50%, 02/01/48		667		637,586
4.50%, 03/01/48		117		111,858
4.50%, 04/01/48		27		25,922
4.50%, 05/01/48		165		157,468
4.50%, 06/01/48		194		184,881
4.50%, 07/01/48		72		68,941
4.50%, 08/01/48		782		746,812
4.50%, 10/01/48		865		826,025
4.50%, 11/01/48		297		283,805
4.50%, 12/01/48		1,194		1,139,318
4.50%, 01/01/49		432		412,267
4.50%, 02/01/49		479		457,423
4.50%, 04/01/49		1,024		978,108
4.50%, 05/01/49		736		701,351
4.50%, 05/01/52		241		226,097
4.50%, 06/01/52		16,780		15,748,210
4.50%, 07/01/52		3,352		3,149,624
4.50%, 08/01/52		7,385		6,938,927
4.50%, 09/01/52		9,054		8,497,586
4.50%, 11/14/52⁽ⁿ⁾		88,209		82,737,285
5.00%, 11/15/37⁽ⁿ⁾		293		291,146
5.00%, 06/01/39		8		7,887
5.00%, 02/01/41		24		23,903
5.00%, 04/01/41		375		374,577
5.00%, 10/01/41		12		12,378
5.00%, 01/01/42		46		45,482
5.00%, 05/01/42		26		26,426
5.00%, 09/01/47		21		20,837
5.00%, 03/01/48		208		203,058
5.00%, 04/01/48		614		600,258
5.00%, 05/01/48		87		84,882
5.00%, 07/01/48		166		162,284
5.00%, 09/01/48		122		119,314
5.00%, 01/01/49		296		289,666
5.00%, 04/01/49		653		638,417
5.00%, 08/01/52		222		216,275
5.00%, 11/15/52⁽ⁿ⁾		72,871		70,266,853
5.50%, 09/01/41		662		671,995
5.50%, 01/01/47		527		538,194
5.50%, 11/15/52⁽ⁿ⁾		42,863		42,275,077
6.00%, 07/01/41		92		95,171


Security	Par (000)		Value

Mortgage-Backed Securities (continued)
6.00%, 02/01/49	$	233	$	241,463


				4,495,036,159

U.S. Government Agency Obligations — 0.1%
Federal Farm Credit Banks Funding Corp., 1.85%, 07/26/24		55		52,389
Federal Home Loan Banks
1.50%, 08/15/24		150		142,065
2.50%, 12/08/23		550		536,684
2.50%, 12/10/27		250		228,123
2.75%, 12/13/24		1,140		1,096,019
2.88%, 09/13/24		250		241,997
3.00%, 12/09/22		1,520		1,517,857
3.00%, 03/10/28		60		55,873
3.13%, 06/13/25		2,805		2,710,836
3.13%, 09/12/25		1,075		1,032,419
3.25%, 06/09/28		170		159,996
3.25%, 11/16/28		1,205		1,132,772
3.38%, 09/08/23		200		197,492
5.50%, 07/15/36		3,285		3,484,892
Tennessee Valley Authority
0.75%, 05/15/25		50		45,442
1.50%, 09/15/31		400		309,128
2.88%, 09/15/24		350		338,621
3.50%, 12/15/42		390		302,831
5.25%, 09/15/39		890		912,197
5.88%, 04/01/36		580		631,835
7.13%, 05/01/30		145		167,904
Series A, 2.88%, 02/01/27		250		235,203
Series E, 6.75%, 11/01/25		115		121,722


				15,654,297

U.S. Government Obligations — 35.7%
U.S. Treasury Note/Bond
0.13%, 10/15/23		33,190		31,788,500
0.13%, 12/15/23		78,750		74,892,481
0.13%, 01/15/24		148,120		140,251,125
0.13%, 02/15/24		28,800		27,181,125
0.25%, 11/15/23		24,200		23,127,070
0.25%, 03/15/24		47,100		44,358,633
0.25%, 05/15/24		69,200		64,702,000
0.25%, 06/15/24		46,100		42,963,039
0.25%, 05/31/25		3,150		2,829,094
0.25%, 06/30/25		30,000		26,910,937
0.25%, 07/31/25		30,000		26,786,719
0.25%, 08/31/25		38,250		34,018,594
0.25%, 09/30/25		51,000		45,278,437
0.25%, 10/31/25		37,800		33,408,703
0.38%, 04/15/24		85,200		80,088,000
0.38%, 07/15/24		30,300		28,214,508
0.38%, 08/15/24		28,100		26,073,727
0.38%, 09/15/24		74,700		69,155,859
0.38%, 04/30/25		21,000		19,018,125
0.38%, 11/30/25		73,250		64,774,746
0.38%, 12/31/25		124,500		109,832,344
0.38%, 01/31/26		127,800		112,284,281
0.38%, 09/30/27		29,500		24,459,649
0.50%, 11/30/23		10,100		9,661,676
0.50%, 02/28/26		88,500		77,845,430
0.50%, 04/30/27		13,000		11,003,281
0.50%, 05/31/27		3,500		2,953,398
0.50%, 08/31/27		22,000		18,414,687


Security	Par (000)		Value

U.S. Government Obligations (continued)
0.50%, 10/31/27	$	27,600	$	22,955,437
0.63%, 10/15/24		61,500		57,072,480
0.63%, 07/31/26		32,000		27,880,000
0.63%, 03/31/27		2,000		1,706,719
0.63%, 11/30/27		38,500		32,150,508
0.63%, 12/31/27		64,100		53,378,274
0.63%, 05/15/30		11,500		8,937,656
0.63%, 08/15/30		20,000		15,453,125
0.75%, 12/31/23		2,900		2,771,652
0.75%, 11/15/24		98,360		91,175,110
0.75%, 03/31/26		30,000		26,550,000
0.75%, 04/30/26		33,500		29,563,750
0.75%, 05/31/26		16,500		14,522,578
0.75%, 08/31/26		28,700		25,060,930
0.75%, 01/31/28		137,400		114,932,954
0.88%, 06/30/26		52,000		45,861,563
0.88%, 09/30/26		37,300		32,654,984
0.88%, 11/15/30		54,825		43,131,855
1.00%, 12/15/24		93,040		86,541,737
1.00%, 07/31/28		37,100		30,987,195
1.13%, 01/15/25		129,050		119,966,090
1.13%, 02/28/25		18,600		17,231,156
1.13%, 10/31/26		54,000		47,650,782
1.13%, 02/29/28		72,400		61,607,875
1.13%, 08/31/28		43,400		36,411,922
1.13%, 02/15/31		57,000		45,591,094
1.13%, 05/15/40		116,600		69,595,625
1.13%, 08/15/40		20,800		12,304,500
1.25%, 08/31/24		6,950		6,545,217
1.25%, 11/30/26		36,900		32,668,031
1.25%, 12/31/26		50,500		44,621,484
1.25%, 03/31/28		57,000		48,739,453
1.25%, 04/30/28		34,400		29,350,188
1.25%, 05/31/28		45,100		38,426,609
1.25%, 06/30/28		86,400		73,413,000
1.25%, 09/30/28		102,900		86,829,915
1.25%, 08/15/31		64,700		51,466,828
1.25%, 05/15/50		37,200		19,163,812
1.38%, 01/31/25		18,800		17,570,656
1.38%, 08/31/26		5,600		5,012,438
1.38%, 10/31/28		36,600		31,064,250
1.38%, 12/31/28		39,580		33,528,589
1.38%, 11/15/31		101,850		81,320,859
1.38%, 11/15/40		27,620		17,059,666
1.38%, 08/15/50		21,000		11,195,625
1.50%, 10/31/24		14,400		13,575,938
1.50%, 11/30/24		7,300		6,864,852
1.50%, 02/15/25		41,500		38,802,500
1.50%, 08/15/26		15,270		13,740,614
1.50%, 01/31/27		43,140		38,448,525
1.50%, 11/30/28		79,800		68,135,485
1.63%, 10/31/23		11,600		11,257,891
1.63%, 02/15/26		35,450		32,428,442
1.63%, 05/15/26		15,300		13,923,000
1.63%, 08/15/29		24,600		20,967,656
1.63%, 05/15/31		81,310		67,233,206
1.63%, 11/15/50		42,650		24,397,133
1.75%, 06/30/24		13,600		12,977,375
1.75%, 07/31/24		5,400		5,141,602
1.75%, 12/31/24		21,300		20,126,836


Security	Par (000)		Value

U.S. Government Obligations (continued)
1.75%, 03/15/25	$	10,000	$	9,394,531
1.75%, 01/31/29		31,500		27,215,508
1.75%, 11/15/29		5,100		4,379,625
1.75%, 08/15/41		45,700		29,819,250
1.88%, 08/31/24		18,800		17,908,469
1.88%, 07/31/26		20,000		18,279,688
1.88%, 02/28/27		28,000		25,335,625
1.88%, 02/28/29		31,000		26,977,266
1.88%, 02/15/32		109,900		91,457,406
1.88%, 02/15/41		63,000		42,613,594
1.88%, 02/15/51		75,000		45,937,500
1.88%, 11/15/51		77,900		47,458,141
2.00%, 05/31/24		39,250		37,672,334
2.00%, 06/30/24		7,700		7,376,059
2.00%, 02/15/25		32,562		30,803,593
2.00%, 08/15/25		44,200		41,368,437
2.00%, 11/15/26		31,850		29,080,543
2.00%, 11/15/41		42,240		28,802,400
2.00%, 02/15/50		23,000		14,630,156
2.00%, 08/15/51		64,700		40,771,109
2.13%, 11/30/23		7,000		6,814,063
2.13%, 02/29/24		9,500		9,190,508
2.13%, 03/31/24		12,900		12,457,066
2.13%, 07/31/24		1,500		1,437,539
2.13%, 11/30/24		5,000		4,761,328
2.13%, 05/15/25		24,900		23,495,484
2.13%, 05/31/26		3,000		2,775,938
2.25%, 12/31/23		30,400		29,577,063
2.25%, 01/31/24		5,100		4,951,383
2.25%, 04/30/24		11,300		10,907,590
2.25%, 11/15/24		3,340		3,194,136
2.25%, 12/31/24		9,250		8,822,188
2.25%, 11/15/25		22,250		20,873,281
2.25%, 02/15/27		36,050		33,123,754
2.25%, 08/15/27		32,050		29,243,121
2.25%, 11/15/27		44,730		40,648,387
2.25%, 05/15/41		36,000		25,965,000
2.25%, 08/15/46		55,700		37,701,937
2.25%, 08/15/49		26,000		17,663,750
2.25%, 02/15/52		60,630		40,669,467
2.38%, 02/29/24		45,500		44,177,656
2.38%, 08/15/24		22,200		21,346,687
2.38%, 05/15/27		23,880		21,986,391
2.38%, 03/31/29		32,350		28,983,578
2.38%, 05/15/29		37,500		33,568,359
2.38%, 02/15/42		35,900		26,218,219
2.38%, 11/15/49		19,000		13,282,187
2.38%, 05/15/51		40,000		27,693,750
2.50%, 01/31/24		69,500		67,670,196
2.50%, 04/30/24		5,450		5,281,391
2.50%, 05/15/24		41,050		39,735,117
2.50%, 05/31/24		54,000		52,249,219
2.50%, 01/31/25		7,300		6,987,469
2.50%, 02/28/26		14,000		13,172,031
2.50%, 03/31/27		38,000		35,259,844
2.50%, 02/15/45		53,850		38,746,758
2.50%, 02/15/46		47,345		33,844,063
2.50%, 05/15/46		26,163		18,661,863
2.63%, 12/31/23		52,000		50,840,156
2.63%, 04/15/25		20,000		19,148,438


Security	Par (000)		Value

U.S. Government Obligations (continued)
2.63%, 12/31/25	$	18,100	$	17,146,922
2.63%, 01/31/26		15,100		14,282,477
2.63%, 05/31/27		20,000		18,642,188
2.63%, 02/15/29		24,689		22,482,421
2.63%, 07/31/29		23,470		21,313,694
2.75%, 02/15/24		49,200		48,012,281
2.75%, 02/28/25		9,300		8,946,891
2.75%, 05/15/25		20,000		19,182,813
2.75%, 06/30/25		10,000		9,581,250
2.75%, 08/31/25		13,500		12,891,445
2.75%, 07/31/27		10,000		9,349,219
2.75%, 02/15/28		17,700		16,425,047
2.75%, 05/31/29		22,410		20,522,658
2.75%, 08/15/32		41,500		37,161,953
2.75%, 08/15/42		9,450		7,303,078
2.75%, 11/15/42		12,800		9,860,000
2.75%, 08/15/47		18,800		14,100,000
2.75%, 11/15/47		17,300		12,977,703
2.88%, 11/30/23		5,700		5,593,793
2.88%, 04/30/25		19,900		19,153,750
2.88%, 05/31/25		20,400		19,601,531
2.88%, 06/15/25		34,480		33,146,594
2.88%, 07/31/25		10,000		9,595,313
2.88%, 11/30/25		16,800		16,055,813
2.88%, 05/15/28		32,000		29,785,000
2.88%, 08/15/28		47,650		44,258,660
2.88%, 04/30/29		28,460		26,281,031
2.88%, 05/15/32		73,000		66,179,062
2.88%, 05/15/43		8,800		6,894,250
2.88%, 08/15/45		12,950		9,971,500
2.88%, 11/15/46		64,050		49,248,445
2.88%, 05/15/49		2,000		1,557,188
2.88%, 05/15/52		62,700		48,690,469
3.00%, 06/30/24		46,000		44,799,687
3.00%, 07/31/24		39,700		38,642,367
3.00%, 07/15/25		23,500		22,635,274
3.00%, 09/30/25		12,100		11,627,344
3.00%, 10/31/25		38,250		36,714,023
3.00%, 05/15/42		5,950		4,819,500
3.00%, 11/15/44		23,335		18,449,234
3.00%, 05/15/45		12,200		9,620,844
3.00%, 11/15/45		14,300		11,261,250
3.00%, 02/15/47		18,950		14,896,477
3.00%, 05/15/47		16,950		13,326,937
3.00%, 02/15/48		16,000		12,632,500
3.00%, 08/15/48		18,150		14,403,727
3.00%, 08/15/52		22,000		17,627,500
3.13%, 08/15/25		46,700		45,101,984
3.13%, 08/31/27		31,000		29,508,125
3.13%, 11/15/28		500		469,844
3.13%, 08/31/29		58,500		54,834,609
3.13%, 11/15/41		7,510		6,229,780
3.13%, 02/15/42		5,850		4,856,414
3.13%, 02/15/43		9,000		7,371,563
3.13%, 08/15/44		6,380		5,163,813
3.13%, 05/15/48		4,300		3,487,031
3.25%, 08/31/24^(c)		4,000		3,909,063
3.25%, 06/30/27		16,000		15,311,250
3.25%, 06/30/29		37,000		34,941,875
3.25%, 05/15/42		8,050		6,808,539


Security	Par/ Shares (000)			Value

U.S. Government Obligations (continued)
3.38%, 08/15/42	$	8,400		$	7,250,250
3.38%, 05/15/44		1,870			1,581,027
3.50%, 09/15/25		46,600			45,435,000
3.50%, 02/15/39		3,750			3,403,125
3.63%, 08/15/43		16,500			14,628,281
3.63%, 02/15/44		3,700			3,265,250
3.75%, 08/15/41		9,000			8,247,656
3.75%, 11/15/43		7,000			6,317,500
3.88%, 09/30/29		7,000			6,877,500
3.88%, 08/15/40		3,400			3,193,344
4.00%, 10/31/29		10,500			10,403,203
4.13%, 09/30/27^(c)		33,800			33,615,156
4.25%, 09/30/24		15,900			15,819,879
4.25%, 11/15/40		3,500			3,452,969
4.38%, 02/15/38		1,000			1,016,719
4.38%, 11/15/39		3,000			3,022,031
4.38%, 05/15/40		3,650			3,669,961
4.38%, 05/15/41		7,600			7,607,125
4.50%, 02/15/36		3,400			3,539,719
4.50%, 05/15/38		2,900			2,986,547
4.50%, 08/15/39		10,000			10,254,688
4.63%, 02/15/40		2,050			2,129,438
4.75%, 02/15/41		4,350			4,574,977
5.00%, 05/15/37		21,500			23,351,016
5.25%, 11/15/28		10,500			11,000,391
5.25%, 02/15/29		1,700			1,785,398
5.50%, 08/15/28		5,500			5,827,852
6.00%, 02/15/26		1,700			1,777,297
6.38%, 08/15/27		3,400			3,690,859
6.50%, 11/15/26		1,000			1,076,719
6.63%, 02/15/27		2,000			2,171,719


					6,490,946,572


Total U.S. Government & Agency Obligations — 60.5% (Cost: $12,548,409,066)				11,001,637,028


Common Stocks

Health Care Technology — 0.0%
Quincy Health LLC^(i)(j)		0	^(l)		704


Total Common Stocks — 0.0% (Cost $49,536)					704


Total Long-Term Investments — 99.5% (Cost: $21,068,006,094)					18,083,713,707


Short-Term Securities

Money Market Funds — 7.4%
BlackRock Cash Funds: Institutional, SL Agency Shares, 3.29%^(p)(q)		1,112,967			1,112,744,206
BlackRock Cash Funds: Treasury, SL Agency Shares, 2.97%^(p)(q)(r)		227,938			227,937,785


Total Short-Term Securities — 7.4% (Cost: $1,340,780,981)					1,340,681,991


Total Investments Before TBA Sales Commitments — 106.9% (Cost: $22,408,787,075)					19,424,395,698


Security	Par (000)			Value


TBA Sales Commitments⁽ⁿ⁾

Mortgage-Backed Securities — (0.5)%
Government National Mortgage Association, 4.50%, 11/21/52	$	(11,750	)	$	(11,134,961	)
Uniform Mortgage-Backed Securities
2.00%, 11/14/52		(52,825	)		(41,616,195	)
3.00%, 11/14/52		(12,100	)		(10,282,164	)
3.50%, 11/14/52		(12,775	)		(11,226,897	)
4.50%, 11/14/52		(14,186	)		(13, 306,025	)


Total TBA Sales Commitments — (0.5)% (Proceeds: $(87,095,038))					(87,566,242	)


Total Investments, Net of TBA Sales Commitments — 106.4% (Cost: $22,321,692,037)					19,336 ,829,456

Liabilities in Excess of Other Assets — (6.4)%					(1,166,613,043	)


Net Assets — 100.0%				$	18,170,216,413

^(a)	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.

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

^(c)	All or a portion of this security is on loan.

^(d)	This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933.

^(e)	Perpetual security with no stated maturity date.

^(f)	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.

^(g)	Payment-in-kind security which may pay interest/dividends in additional par/shares and/or in cash. Rates shown are the current rate and possible payment rates.

^(h)	Zero-coupon bond.

⁽ⁱ⁾	Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.

^(j)	Non-income producing security.

^(k)	Issuer filed for bankruptcy and/or is in default.

^(l)	Rounds to less than 1,000.

^(m)	U.S. dollar denominated security issued by foreign domiciled entity.

⁽ⁿ⁾	Represents or includes a TBA transaction.

^(o)	All or a portion of the security has been pledged as collateral in connection with outstanding TBA commitments.

^(p)	Affiliate of the Fund.

^(q)	Annualized 7-day yield as of period end.

^(r)	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 year ended October 31, 2022 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. For a description of the input levels and information about the Fund’s policy regarding valuation of financial instruments, refer to the Notes to 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.


Security	Par (000)		Value

Corporate Bonds & Notes

Advertising — 0.1%
Clear Channel Outdoor Holdings Inc., 5.13%, 08/15/27 (Call 12/01/22)^(a)	$	75	$	67,493


Aerospace & Defense — 1.9%
Boeing Co. (The), 2.20%, 02/04/26 (Call 02/04/23)		220		195,604
Bombardier Inc., 7.50%, 03/15/25 (Call 12/01/22)^(a)		100		98,321
Lockheed Martin Corp.
3.90%, 06/15/32 (Call 03/15/32)^(b)		115		105,193
5.25%, 01/15/33		110		110,354
Teledyne Technologies Inc.
0.95%, 04/01/24 (Call 12/01/22)		500		468,085
2.25%, 04/01/28 (Call 02/01/28)		80		66,342
TransDigm Inc.
6.25%, 03/15/26 (Call 12/01/22)^(a)		100		98,610
6.38%, 06/15/26 (Call 12/01/22)		115		110,779
7.50%, 03/15/27 (Call 12/01/22)		50		49,307


				1,302,595

Agriculture — 2.8%
Altria Group Inc.
2.45%, 02/04/32 (Call 11/04/31)		240		170,580
4.40%, 02/14/26 (Call 12/14/25)^(b)		155		148,942
BAT Capital Corp.
2.26%, 03/25/28 (Call 01/25/28)		99		78,343
2.79%, 09/06/24 (Call 08/06/24)		100		94,563
4.74%, 03/16/32 (Call 12/16/31)^(b)		140		117,368
4.91%, 04/02/30 (Call 01/02/30)		29		25,350
BAT International Finance PLC, 1.67%, 03/25/26 (Call 02/25/26)		400		343,672
Bunge Ltd. Finance Corp.
1.63%, 08/17/25 (Call 07/17/25)		190		170,382
2.75%, 05/14/31 (Call 02/14/31)^(b)		110		86,495
Philip Morris International Inc.
1.75%, 11/01/30 (Call 08/01/30)^(b)		340		249,720
3.25%, 11/10/24		500		481,415


				1,966,830

Airlines — 0.8%
American Airlines Inc., 11.75%, 07/15/25^(a)		85		93,031
American Airlines Inc./AAdvantage Loyalty IP Ltd.
5.50%, 04/20/26^(a)		90		85,774
5.75%, 04/20/29^(a)		165		150,150
United Airlines Inc.
4.38%, 04/15/26 (Call 10/15/25)^(a)		75		68,621
4.63%, 04/15/29 (Call 10/15/28)^(a)		160		137,363


				534,939

Auto Manufacturers — 2.5%
American Honda Finance Corp., 1.20%, 07/08/25		250		225,535
Ford Motor Credit Co. LLC
4.54%, 08/01/26 (Call 06/01/26)		120		110,735
5.11%, 05/03/29 (Call 02/03/29)		120		107,210
General Motors Co., 5.40%, 10/02/23		35		34,863
General Motors Financial Co. Inc.
1.20%, 10/15/24		150		137,044
1.70%, 08/18/23		180		174,249
2.40%, 10/15/28 (Call 08/15/28)		100		78,959
3.80%, 04/07/25		95		89,858
Jaguar Land Rover Automotive PLC, 5.50%, 07/15/29 (Call 07/15/24)^(a)		285		201,007
Toyota Motor Credit Corp.
1.45%, 01/13/25		115		106,604


Security	Par (000)		Value

Auto Manufacturers (continued)
1.90%, 01/13/27	$	330	$	289,212
3.65%, 08/18/25		170		163,683
3.95%, 06/30/25		10		9,746


				1,728,705

Auto Parts & Equipment — 0.0%
Lear Corp., 3.80%, 09/15/27 (Call 06/15/27)^(b)		33		29,828


Banks — 23.8%
Banco Santander SA
1.72%, 09/14/27 (Call 09/14/26)^(c)		200		163,202
1.85%, 03/25/26		210		179,256
Bank of America Corp.
0.52%, 06/14/24 (Call 06/14/23), (SOFR + 0.410%)^(c)		210		202,705
0.81%, 10/24/24 (Call 10/24/23), (SOFR + 0.740%)^(c)		200		189,756
0.98%, 04/22/25 (Call 04/22/24), (SOFR + 0.690%)^(c)		230		213,028
0.98%, 09/25/25 (Call 09/25/24), (SOFR + 0.910%)^(c)		170		154,476
1.32%, 06/19/26 (Call 06/19/25), (SOFR + 1.150%)^(c)		100		88,328
1.73%, 07/22/27 (Call 07/22/26), (SOFR + 0.960%)^(c)		450		384,655
2.09%, 06/14/29 (Call 06/14/28), (SOFR + 1.060%)^(c)		100		80,920
2.50%, 02/13/31 (Call 02/13/30), (3 mo. LIBOR US + 0.990%)^(c)		125		98,131
3.56%, 04/23/27 (Call 04/23/26), (3 mo. LIBOR US + 1.060%)^(c)		150		138,043
3.84%, 04/25/25 (Call 04/25/24), (SOFR + 1.110%)^(c)		100		96,751
4.25%, 10/22/26		120		113,515
4.57%, 04/27/33 (Call 04/27/32), (SOFR + 1.830%)^(c)		120		106,519
4.83%, 07/22/26 (Call 07/22/25)^(c)		75		72,915
4.95%, 07/22/28 (Call 07/22/27)^(c)		45		42,926
Series N, 2.65%, 03/11/32 (Call 03/11/31), (SOFR + 1.220%)^(c)		100		77,086
Bank of Montreal
0.63%, 07/09/24		110		101,676
1.25%, 09/15/26		60		51,044
3.70%, 06/07/25		120		114,953
Series H, 4.70%, 09/14/27 (Call 08/14/27)		100		95,792
Bank of New York Mellon Corp. (The)
4.41%, 07/24/26 (Call 07/24/25)^(c)		35		33,979
4.60%, 07/26/30 (Call 07/26/29)^(c)		50		46,805
Bank of Nova Scotia (The)
0.65%, 07/31/24		115		105,837
1.05%, 03/02/26		330		286,057
Barclays PLC
2.28%, 11/24/27 (Call 11/24/26)^(c)		200		165,462
5.30%, 08/09/26 (Call 08/09/25)^(c)		200		190,304
Canadian Imperial Bank of Commerce, 2.25%, 01/28/25		170		158,505
Citigroup Inc.
0.78%, 10/30/24 (Call 10/30/23), (SOFR + 0.686%)^(c)		530		501,035
0.98%, 05/01/25 (Call 05/01/24), (SOFR + 0.669%)^(c)		90		83,022
1.46%, 06/09/27 (Call 06/09/26), (SOFR + 0.770%)^(c)		150		127,430
2.56%, 05/01/32 (Call 05/01/31), (SOFR + 1.167%)^(c)		120		91,458
3.35%, 04/24/25 (Call 04/24/24), (3 mo. LIBOR US + 0.897%)^(c)		365		350,495
3.79%, 03/17/33 (Call 03/17/32), (SOFR + 1.939%)^(c)		60		49,646
3.98%, 03/20/30 (Call 03/20/29), (3 mo. LIBOR US + 1.338%)^(c)		50		44,068
4.60%, 03/09/26		100		95,986
Cooperatieve Rabobank UA/NY, 1.38%, 01/10/25		250		229,587
Deutsche Bank AG, 6.12%, 07/14/26 (Call 07/14/25)^(c)		150		143,394
Deutsche Bank AG/New York NY, 2.55%, 01/07/28 (Call 01/07/27), (SOFR + 1.318%)^(c)		150		120,011


Security	Par (000)		Value

Banks (continued)
Fifth Third Bancorp., 1.71%, 11/01/27 (Call 11/01/26), (SOFR + 0.685%)^(c)	$	55	$	46,797
Goldman Sachs Group Inc. (The)
0.86%, 02/12/26 (Call 02/12/25), (SOFR + 0.609%)^(c)		105		93,074
1.43%, 03/09/27 (Call 03/09/26), (SOFR + 0.798%)^(c)		50		42,787
1.95%, 10/21/27 (Call 10/21/26), (SOFR + 0.913%)^(c)		300		254,931
2.38%, 07/21/32 (Call 07/21/31), (SOFR + 1.248%)^(c)		145		107,948
2.62%, 04/22/32 (Call 04/22/31), (SOFR + 1.281%)^(c)		45		34,380
3.10%, 02/24/33 (Call 02/24/32), (SOFR + 1.410%)^(c)		50		39,197
3.27%, 09/29/25 (Call 09/29/24), (3 mo. LIBOR US + 1.201%)^(c)		115		109,006
3.50%, 01/23/25 (Call 10/23/24)		335		320,649
3.62%, 03/15/28 (Call 03/15/27), (SOFR + 1.846%)^(c)		100		90,125
3.75%, 02/25/26 (Call 11/25/25)		194		182,282
3.85%, 01/26/27 (Call 01/26/26)		120		111,360
HSBC Holdings PLC
3.00%, 03/10/26 (Call 03/10/25), (SOFR + 1.430%)^(c)		400		363,320
4.76%, 03/29/33 (Call 03/29/32), (SOFR + 2.530%)^(c)		200		158,980
5.21%, 08/11/28 (Call 08/11/27)^(c)		200		183,400
HSBC USA Inc., 3.75%, 05/24/24		200		194,256
ING Groep NV, 3.87%, 03/28/26 (Call 03/28/25), (SOFR + 1.640%)^(c)		200		187,880
Intesa Sanpaolo SpA
4.20%, 06/01/32 (Call 06/01/31)^(a)(c)		100		67,810
4.95%, 06/01/42 (Call 06/01/41)^(a)(c)		50		29,776
JPMorgan Chase & Co.
1.05%, 11/19/26 (Call 11/19/25), (SOFR + 0.800%)^(c)		315		271,385
1.56%, 12/10/25 (Call 12/10/24), (SOFR + 0.605%)^(c)		120		109,496
2.01%, 03/13/26 (Call 03/13/25), (SOFR + 1.585%)^(c)		96		87,551
2.08%, 04/22/26 (Call 04/22/25), (SOFR + 1.850%)^(c)		49		44,619
2.60%, 02/24/26 (Call 02/24/25), (SOFR + 0.915%)^(c)		78		72,281
2.95%, 10/01/26 (Call 07/01/26)^(b)		151		137,963
3.22%, 03/01/25 (Call 03/01/24), (3 mo. LIBOR US + 1.155%)^(c)		132		127,486
3.85%, 06/14/25 (Call 06/14/24)^(c)		58		56,397
4.02%, 12/05/24 (Call 12/05/23), (3 mo. LIBOR US + 1.000%)^(c)		200		196,402
4.08%, 04/26/26 (Call 04/26/25), (SOFR + 1.320%)^(c)		300		287,607
4.59%, 04/26/33 (Call 04/26/32), (SOFR + 1.800%)^(c)		120		107,060
4.85%, 07/25/28 (Call 07/25/27)^(c)		225		213,934
Lloyds Banking Group PLC, 4.72%, 08/11/26 (Call 08/11/25)^(c)		400		378,116
Mitsubishi UFJ Financial Group Inc.
1.64%, 10/13/27 (Call 10/13/26)^(c)		360		303,264
2.80%, 07/18/24		200		190,532
Mizuho Financial Group Inc.
1.24%, 07/10/24 (Call 07/10/23), (SOFR + 1.252%)^(c)		280		270,822
2.84%, 07/16/25 (Call 07/16/24), (SOFR + 1.242%)^(c)		300		283,917
Morgan Stanley
0.53%, 01/25/24 (Call 01/25/23), (SOFR + 0.455%)^(c)		145		142,844
1.59%, 05/04/27 (Call 05/04/26), (SOFR + 0.879%)^(c)		170		145,600
2.19%, 04/28/26 (Call 04/28/25), (SOFR + 1.990%)^(c)		110		100,374
2.24%, 07/21/32 (Call 07/21/31), (SOFR + 1.178%)^(c)		105		77,906
2.94%, 01/21/33 (Call 01/21/32), (SOFR + 1.290%)^(c)		260		202,264
3.13%, 07/27/26		85		77,564
3.62%, 04/17/25 (Call 04/17/24), (SOFR + 1.160%)^(c)		300		289,791
3.62%, 04/01/31 (Call 04/01/30), (SOFR + 3.120%)^(c)		70		59,685
3.88%, 01/27/26		100		94,706
4.68%, 07/17/26 (Call 07/17/25)^(c)		110		106,770
Series I, 0.86%, 10/21/25 (Call 10/21/24), (SOFR + 0.745%)^(c)		195		175,968


Security	Par (000)		Value

Banks (continued)
NatWest Group PLC, 3.07%, 05/22/28 (Call 05/22/27)^(c)	$	200	$	169,608
PNC Financial Services Group Inc., 5.67%, 10/28/25^(b)		95		95,161
Royal Bank of Canada
0.75%, 10/07/24		50		45,761
1.20%, 04/27/26		75		64,735
2.05%, 01/21/27		100		87,309
Santander Holdings USA Inc., 3.45%, 06/02/25 (Call 05/02/25)		85		79,528
Santander UK Group Holdings PLC, 1.09%, 03/15/25 (Call 03/15/24), (SOFR + 0.787%)^(c)		330		302,851
Sumitomo Mitsui Financial Group Inc., 1.47%, 07/08/25		500		446,440
Toronto-Dominion Bank (The)
1.25%, 09/10/26		300		255,876
3.77%, 06/06/25		200		192,066
4.69%, 09/15/27		100		95,815
Truist Financial Corp., 1.27%, 03/02/27 (Call 03/02/26), (SOFR + 0.609%)^(c)		192		165,784
U.S. Bancorp.
4.55%, 07/22/28 (Call 07/22/27)^(c)		170		161,517
Series X, 3.15%, 04/27/27 (Call 03/27/27)		100		92,000
Wells Fargo & Co.
2.16%, 02/11/26 (Call 02/11/25), (3 mo. LIBOR US + 0.750%)^(c)		150		137,603
3.53%, 03/24/28 (Call 03/24/27), (SOFR + 1.510%)^(c)		205		184,814
3.91%, 04/25/26 (Call 04/25/25), (SOFR + 1.320%)^(c)		500		475,750
4.48%, 04/04/31 (Call 04/04/30), (SOFR + 4.032%)^(c)		200		181,120
4.54%, 08/15/26 (Call 08/15/25)^(c)		150		144,300
4.81%, 07/25/28 (Call 07/25/27)^(c)		170		161,218
Westpac Banking Corp., 3.74%, 08/26/25		195		188,126


				16,546,402

Beverages — 1.5%
Coca-Cola Femsa SAB de CV, 2.75%, 01/22/30 (Call 10/22/29)		200		168,582
Constellation Brands Inc.
2.88%, 05/01/30 (Call 02/01/30)		50		41,352
3.70%, 12/06/26 (Call 09/06/26)		150		140,409
4.35%, 05/09/27 (Call 04/09/27)		50		47,782
Keurig Dr Pepper Inc.
0.75%, 03/15/24 (Call 12/01/22)		200		188,428
3.95%, 04/15/29 (Call 02/15/29)		226		205,782
PepsiCo Inc.
2.75%, 03/19/30 (Call 12/19/29)		50		43,264
3.60%, 02/18/28 (Call 01/18/28)		140		131,743
3.90%, 07/18/32 (Call 04/18/32)^(b)		100		92,634


				1,059,976

Biotechnology — 0.8%
Amgen Inc.
1.90%, 02/21/25 (Call 01/21/25)		150		140,030
3.35%, 02/22/32 (Call 11/22/31)		55		46,849
4.05%, 08/18/29 (Call 06/18/29)		25		23,063
Baxalta Inc., 4.00%, 06/23/25 (Call 03/23/25)		200		193,880
Regeneron Pharmaceuticals Inc., 1.75%, 09/15/30 (Call 06/15/30)		210		158,308


				562,130

Building Materials — 0.1%
Carrier Global Corp., 2.24%, 02/15/25 (Call 01/15/25)		57		53,081
Louisiana-Pacific Corp., 3.63%, 03/15/29 (Call 03/15/24)^(a)		50		40,660


				93,741


Security	Par (000)		Value

Chemicals — 1.1%
Air Products and Chemicals Inc., 1.50%, 10/15/25 (Call 09/15/25)	$	100	$	90,690
Albemarle Corp., 5.05%, 06/01/32 (Call 03/01/32)		65		59,558
Cabot Corp., 5.00%, 06/30/32 (Call 03/30/32)		140		125,100
Celanese U.S. Holdings LLC
1.40%, 08/05/26 (Call 07/05/26)		40		32,307
5.90%, 07/05/24		20		19,654
6.05%, 03/15/25		110		106,999
Chemours Co. (The), 5.38%, 05/15/27 (Call 02/15/27)^(b)		25		22,377
EI du Pont de Nemours and Co., 1.70%, 07/15/25 (Call 06/15/25)		100		91,599
FMC Corp., 3.20%, 10/01/26 (Call 08/01/26)		100		91,392
PPG Industries Inc., 1.20%, 03/15/26 (Call 02/15/26)		100		86,612
Sherwin-Williams Co. (The), 3.13%, 06/01/24 (Call 04/01/24)		55		53,265


				779,553

Commercial Services — 1.8%
Automatic Data Processing Inc., 1.70%, 05/15/28 (Call 03/15/28)		40		34,036
Block Financial LLC, 2.50%, 07/15/28 (Call 05/15/28)		141		115,805
Cintas Corp. No. 2
3.45%, 05/01/25 (Call 04/01/25)		30		28,952
3.70%, 04/01/27 (Call 01/01/27)		14		13,206
Global Payments Inc., 4.95%, 08/15/27 (Call 07/15/27)		75		71,317
Prime Security Services Borrower LLC/Prime Finance Inc., 6.25%, 01/15/28 (Call 01/15/23)^(a)(b)		220		203,740
Quanta Services Inc.
0.95%, 10/01/24 (Call 12/01/22)		80		72,711
2.35%, 01/15/32 (Call 10/15/31)		35		25,360
S&P Global Inc.
2.45%, 03/01/27 (Call 02/01/27)^(a)		65		58,222
2.90%, 03/01/32 (Call 12/01/31)^(a)		270		222,267
2.95%, 01/22/27 (Call 10/22/26)^(b)		105		96,090
United Rentals North America Inc., 3.88%, 11/15/27 (Call 12/01/22)^(b)		85		77,327
Verisk Analytics Inc., 4.00%, 06/15/25 (Call 03/15/25)		208		200,579


				1,219,612

Computers — 3.0%
Apple Inc.
1.13%, 05/11/25 (Call 04/11/25)		500		457,680
1.40%, 08/05/28 (Call 06/05/28)		50		41,420
3.35%, 08/08/32 (Call 05/08/32)		150		132,316
Dell International LLC/EMC Corp.
4.00%, 07/15/24 (Call 06/15/24)		105		102,472
6.20%, 07/15/30 (Call 04/15/30)		50		49,026
Fortinet Inc.
1.00%, 03/15/26 (Call 02/15/26)		150		128,830
2.20%, 03/15/31 (Call 12/15/30)		70		52,761
HP Inc.
1.45%, 06/17/26 (Call 05/17/26)		182		155,697
4.00%, 04/15/29 (Call 02/15/29)		68		59,620
4.20%, 04/15/32 (Call 01/15/32)		20		16,375
International Business Machines Corp.
1.70%, 05/15/27 (Call 03/15/27)		150		128,967
4.00%, 07/27/25^(b)		395		384,904
4.15%, 07/27/27 (Call 06/27/27)^(b)		270		258,023
4.40%, 07/27/32 (Call 04/27/32)		100		91,540
Kyndryl Holdings Inc., 2.70%, 10/15/28 (Call 08/15/28)		10		7,229
NetApp Inc., 1.88%, 06/22/25 (Call 05/22/25)		20		18,151


				2,085,011


Security	Par (000)		Value

Cosmetics & Personal Care — 0.3%
Colgate-Palmolive Co., 3.25%, 08/15/32 (Call 05/15/32)	$	90	$	79,339
Coty Inc., 6.50%, 04/15/26 (Call 12/01/22)^(a)		85		80,966
Procter & Gamble Co. (The), 2.30%, 02/01/32^(b)		50		41,162


				201,467

Diversified Financial Services — 2.9%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust
3.00%, 10/29/28 (Call 08/29/28)		150		121,158
4.63%, 10/15/27 (Call 08/15/27)		150		134,880
Air Lease Corp., 3.38%, 07/01/25 (Call 06/01/25)		105		97,316
American Express Co.
2.25%, 03/04/25 (Call 02/01/25)		150		139,321
3.38%, 05/03/24		130		126,095
3.95%, 08/01/25 (Call 07/01/25)		70		67,215
4.05%, 05/03/29 (Call 03/03/29)		38		34,461
Capital One Financial Corp.
3.27%, 03/01/30 (Call 03/01/29), (SOFR + 1.790%)^(c)		50		41,148
3.90%, 01/29/24 (Call 12/29/23)		160		156,856
Charles Schwab Corp. (The)
1.15%, 05/13/26 (Call 04/13/26)		195		168,966
2.45%, 03/03/27 (Call 02/03/27)		100		89,318
CME Group Inc.
2.65%, 03/15/32 (Call 12/15/31)		60		48,331
3.75%, 06/15/28 (Call 03/15/28)		100		93,638
Credit Acceptance Corp., 6.63%, 03/15/26 (Call 11/14/22)		25		23,661
Intercontinental Exchange Inc., 3.75%, 12/01/25 (Call 09/01/25)		100		96,056
LPL Holdings Inc., 4.00%, 03/15/29 (Call 03/15/24)^(a)		125		109,422
Mastercard Inc.
2.95%, 11/21/26 (Call 08/21/26)		35		32,563
3.30%, 03/26/27 (Call 01/26/27)		100		93,829
Nomura Holdings Inc., 1.85%, 07/16/25		200		179,860
StoneX Group Inc., 8.63%, 06/15/25 (Call 12/01/22)^(a)		100		98,745
Visa Inc., 2.75%, 09/15/27 (Call 06/15/27)		100		90,905


				2,043,744

Electric — 4.5%
AES Corp. (The), 1.38%, 01/15/26 (Call 12/15/25)		50		43,303
Alabama Power Co., Series 20-A, 1.45%, 09/15/30 (Call 06/15/30)		50		37,710
Ameren Corp., 2.50%, 09/15/24 (Call 08/15/24)		100		94,711
American Electric Power Co. Inc., 2.03%, 03/15/24		50		47,719
Arizona Public Service Co., 2.20%, 12/15/31 (Call 09/15/31)		15		11,049
Berkshire Hathaway Energy Co.
1.65%, 05/15/31 (Call 02/15/31)		75		56,160
4.05%, 04/15/25 (Call 03/15/25)		60		58,741
Black Hills Corp., 3.95%, 01/15/26 (Call 07/15/25)		50		47,510
CenterPoint Energy Inc., 2.65%, 06/01/31 (Call 03/01/31)^(b)		20		15,862
Consolidated Edison Co. of New York Inc., 2.40%, 06/15/31 (Call 03/15/31)^(b)		25		19,733
Consumers Energy Co., 3.60%, 08/15/32 (Call 02/15/32)		30		26,374
Dominion Energy Inc.
Series C, 2.25%, 08/15/31 (Call 05/15/31)		35		27,024
Series D, 2.85%, 08/15/26 (Call 05/15/26)		50		45,223
DTE Electric Co., Series A, 1.90%, 04/01/28 (Call 02/01/28)		80		67,356
DTE Energy Co., Series H, 0.55%, 11/01/22		25		25,000
Duke Energy Carolinas LLC, 2.95%, 12/01/26 (Call 09/01/26)		130		120,246
Duke Energy Corp., 4.50%, 08/15/32 (Call 05/15/32)		10		9,038
Duke Energy Florida LLC, 2.40%, 12/15/31 (Call 09/15/31)		130		102,095
Entergy Corp., 2.40%, 06/15/31 (Call 03/05/31)		40		30,353
Entergy Louisiana LLC, 5.40%, 11/01/24		131		131,487


Security	Par (000)		Value

Electric (continued)
Eversource Energy
2.90%, 03/01/27 (Call 02/01/27)	$	70	$	62,791
3.38%, 03/01/32 (Call 12/01/31)^(b)		30		25,054
Exelon Corp.
3.35%, 03/15/32 (Call 12/15/31)^(a)		50		41,567
3.40%, 04/15/26 (Call 01/15/26)		70		65,388
Florida Power & Light Co., 2.45%, 02/03/32 (Call 11/03/31)		60		48,349
Georgia Power Co., 4.70%, 05/15/32 (Call 02/15/32)		10		9,392
National Rural Utilities Cooperative Finance Corp.
1.00%, 06/15/26 (Call 05/15/26)		25		21,636
3.70%, 03/15/29 (Call 12/15/28)		40		35,839
NextEra Energy Capital Holdings Inc.
1.88%, 01/15/27 (Call 12/15/26)		150		129,805
3.55%, 05/01/27 (Call 02/01/27)		84		77,502
Oncor Electric Delivery Co. LLC, 4.15%, 06/01/32 (Call 03/01/32)^(a)		50		45,951
Pacific Gas and Electric Co.
1.70%, 11/15/23 (Call 12/01/22)		150		143,338
2.50%, 02/01/31 (Call 11/01/30)		45		33,595
3.00%, 06/15/28 (Call 04/15/28)^(b)		5		4,129
3.15%, 01/01/26		20		18,020
3.25%, 06/01/31 (Call 03/01/31)^(b)		20		15,567
4.55%, 07/01/30 (Call 01/01/30)		40		35,079
PG&E Corp., 5.25%, 07/01/30 (Call 07/01/25)		200		177,140
PPL Capital Funding Inc., 4.13%, 04/15/30 (Call 01/15/30)		30		26,699
Public Service Co. of New Hampshire, Series V, 2.20%, 06/15/31 (Call 03/15/31)		20		15,827
Public Service Co. of Oklahoma, Series J, 2.20%, 08/15/31 (Call 05/15/31)		60		46,415
Public Service Electric & Gas Co., 3.10%, 03/15/32 (Call 12/15/31)		50		42,045
Public Service Enterprise Group Inc., 1.60%, 08/15/30 (Call 05/15/30)		20		14,874
Puget Energy Inc., 2.38%, 06/15/28 (Call 04/15/28)		10		8,254
San Diego Gas & Electric Co., 2.50%, 05/15/26 (Call 02/15/26)		50		45,613
Sempra Energy, 3.40%, 02/01/28 (Call 11/01/27)		50		44,673
Southern California Edison Co.
1.10%, 04/01/24 (Call 04/01/23)		50		47,060
2.75%, 02/01/32 (Call 11/01/31)^(b)		30		23,644
2.85%, 08/01/29 (Call 05/01/29)		25		20,930
Southern Co. (The)
5.11%, 08/01/27		50		48,621
5.70%, 10/15/32		30		29,681
Southern Power Co., 4.15%, 12/01/25 (Call 09/01/25)		75		72,830
Southwestern Electric Power Co., Series N, 1.65%, 03/15/26 (Call 02/15/26)		90		79,158
Tucson Electric Power Co., 3.25%, 05/15/32 (Call 02/15/32)		40		32,924
Union Electric Co.
2.15%, 03/15/32 (Call 12/15/31)		40		30,590
2.95%, 06/15/27 (Call 03/15/27)		40		36,268
Virginia Electric & Power Co., Series B, 3.75%, 05/15/27 (Call 04/15/27)		130		122,008
Vistra Operations Co. LLC
4.38%, 05/01/29 (Call 05/01/24)^(a)		120		102,845
5.00%, 07/31/27 (Call 11/14/22)^(a)		20		18,450
WEC Energy Group Inc., 0.55%, 09/15/23		40		38,386
Wisconsin Electric Power Co., 4.75%, 09/30/32 (Call 06/30/32)		40		38,107
Wisconsin Power and Light Co., 3.95%, 09/01/32 (Call 06/01/32)		40		35,464


Security	Par (000)		Value

Electric (continued)
Xcel Energy Inc.
1.75%, 03/15/27 (Call 02/15/27)	$	80	$	68,641
4.60%, 06/01/32 (Call 12/01/31)		10		9,222


				3,106,065

Electronics — 0.5%
Agilent Technologies Inc., 2.30%, 03/12/31 (Call 12/12/30)		85		66,377
Allegion U.S. Holding Co. Inc., 3.20%, 10/01/24 (Call 08/01/24)		25		23,851
Amphenol Corp., 2.05%, 03/01/25 (Call 02/01/25)		40		37,275
Arrow Electronics Inc., 2.95%, 02/15/32 (Call 11/15/31)		26		19,786
Avnet Inc., 4.63%, 04/15/26 (Call 01/15/26)		100		94,540
Jabil Inc., 1.70%, 04/15/26 (Call 03/15/26)		75		65,021
Keysight Technologies Inc., 4.60%, 04/06/27 (Call 01/06/27)		65		62,228


				369,078

Engineering & Construction — 0.1%
AECOM, 5.13%, 03/15/27 (Call 12/15/26)		100		94,631


Environmental Control — 0.4%
Republic Services Inc.
0.88%, 11/15/25 (Call 10/15/25)^(b)		180		157,842
1.75%, 02/15/32 (Call 11/15/31)^(b)		40		29,710
3.38%, 11/15/27 (Call 08/15/27)		100		91,006
Waste Connections Inc., 3.50%, 05/01/29 (Call 02/01/29)		40		35,672


				314,230

Food — 1.6%
Albertsons Companies Inc./Safeway Inc./New
Albertsons LP/Albertsons LLC
4.63%, 01/15/27 (Call 01/15/23)^(a)		40		37,099
4.88%, 02/15/30 (Call 02/15/25)^(a)		200		177,460
General Mills Inc., 4.00%, 04/17/25 (Call 02/17/25)		200		194,672
Kraft Heinz Foods Co.
3.00%, 06/01/26 (Call 03/01/26)^(b)		200		184,312
3.88%, 05/15/27 (Call 02/15/27)^(b)		165		154,674
McCormick & Co. Inc./MD, 3.15%, 08/15/24 (Call 06/15/24)		300		288,747
Post Holdings Inc., 5.50%, 12/15/29 (Call 12/15/24)^(a)		100		90,031


				1,126,995

Gas — 0.4%
Eastern Energy Gas Holdings LLC, Series A, 2.50%, 11/15/24 (Call 10/15/24)		50		47,301
National Fuel Gas Co., 2.95%, 03/01/31 (Call 12/01/30)		30		22,519
NiSource Inc.
0.95%, 08/15/25 (Call 07/15/25)		140		124,005
1.70%, 02/15/31 (Call 11/15/30)		30		22,040
Southern California Gas Co., 2.95%, 04/15/27 (Call 03/15/27)		70		63,287
Southwest Gas Corp., 4.05%, 03/15/32 (Call 12/15/31)		35		29,248


				308,400

Health Care - Products — 0.4%
Abbott Laboratories, 1.40%, 06/30/30 (Call 03/30/30)		150		115,980
DH Europe Finance II Sarl, 2.05%, 11/15/22		145		144,865


				260,845

Health Care - Services — 2.0%
DaVita Inc., 4.63%, 06/01/30 (Call 06/01/25)^(a)		120		93,562
Elevance Health Inc., 1.50%, 03/15/26 (Call 02/15/26)^(b)		110		97,210
HCA Inc., 5.25%, 04/15/25		5		4,918
Humana Inc.
3.70%, 03/23/29 (Call 02/23/29)		40		35,604
4.50%, 04/01/25 (Call 03/01/25)^(b)		100		97,997
Laboratory Corp. of America Holdings, 1.55%, 06/01/26 (Call 05/01/26)		65		56,410
Molina Healthcare Inc., 3.88%, 05/15/32 (Call 02/15/32)^(a)		150		124,978


Security	Par (000)		Value

Health Care - Services (continued)
Tenet Healthcare Corp.
5.13%, 11/01/27 (Call 12/01/22)^(a)	$	150	$	137,478
6.13%, 10/01/28 (Call 10/01/23)^(a)(b)		65		56,356
UnitedHealth Group Inc.
1.15%, 05/15/26 (Call 04/15/26)^(b)		50		44,101
2.30%, 05/15/31 (Call 02/15/31)		80		64,118
3.10%, 03/15/26		135		127,021
4.00%, 05/15/29 (Call 03/15/29)		100		93,003
4.20%, 05/15/32 (Call 02/15/32)		50		46,105
5.30%, 02/15/30^(b)		300		300,015


				1,378,876

Holding Companies - Diversified — 1.2%
Ares Capital Corp.
2.15%, 07/15/26 (Call 06/15/26)		293		242,229
2.88%, 06/15/28 (Call 04/15/28)		95		74,471
Barings BDC Inc., 3.30%, 11/23/26 (Call 10/13/26)^(a)		30		24,804
Blackstone Private Credit Fund
2.63%, 12/15/26 (Call 11/15/26)		25		20,666
2.70%, 01/15/25 (Call 11/15/24)		60		55,102
Blackstone Secured Lending Fund, 2.85%, 09/30/28 (Call 07/30/28)		19		14,513
FS KKR Capital Corp.
2.63%, 01/15/27 (Call 12/15/26)		120		96,648
3.40%, 01/15/26 (Call 12/15/25)		95		83,627
Golub Capital BDC Inc., 2.50%, 08/24/26 (Call 07/24/26)		27		22,463
Icahn Enterprises LP/Icahn Enterprises Finance Corp.
4.38%, 02/01/29 (Call 08/01/28)		100		83,925
6.38%, 12/15/25 (Call 12/01/22)		100		97,079


				815,527

Home Builders — 0.1%
NVR Inc., 3.00%, 05/15/30 (Call 11/15/29)		75		60,833


Insurance — 1.7%
Aflac Inc., 3.60%, 04/01/30 (Call 01/01/30)		102		90,626
Aon Corp., 2.80%, 05/15/30 (Call 02/15/30)		50		41,034
Assurant Inc., 2.65%, 01/15/32 (Call 10/15/31)		50		36,037
Brown & Brown Inc., 4.20%, 03/17/32 (Call 12/17/31)^(b)		185		155,369
Enstar Group Ltd., 3.10%, 09/01/31 (Call 03/01/31)		105		72,610
Fairfax Financial Holdings Ltd., 3.38%, 03/03/31 (Call 12/03/30)		30		23,564
Marsh & McLennan Companies Inc.
2.38%, 12/15/31 (Call 09/15/31)^(b)		690		536,268
4.38%, 03/15/29 (Call 12/15/28)		60		56,671
Progressive Corp. (The)
2.50%, 03/15/27 (Call 02/15/27)^(b)		50		44,651
3.00%, 03/15/32 (Call 12/15/31)		80		66,168
Willis North America Inc.
2.95%, 09/15/29 (Call 06/15/29)		55		44,654
4.65%, 06/15/27 (Call 05/15/27)		50		47,106


				1,214,758

Internet — 0.7%
Amazon.com Inc., 3.30%, 04/13/27 (Call 03/13/27)		200		187,668
Meta Platforms Inc.
3.50%, 08/15/27 (Call 07/15/27)^(a)		90		82,683
3.85%, 08/15/32 (Call 05/15/32)^(a)		25		21,316
VeriSign Inc.
2.70%, 06/15/31 (Call 03/15/31)		35		27,186
5.25%, 04/01/25 (Call 01/01/25)		200		198,080


				516,933


Security	Par (000)		Value

Iron & Steel — 0.6%
Mineral Resources Ltd., 8.50%, 05/01/30 (Call 05/01/25)^(a)	$	140	$	138,791
Nucor Corp., 3.13%, 04/01/32 (Call 01/01/32)		40		32,440
Reliance Steel & Aluminum Co.
1.30%, 08/15/25 (Call 07/15/25)^(b)		100		88,933
2.15%, 08/15/30 (Call 05/15/30)		80		60,382
Steel Dynamics Inc., 3.25%, 01/15/31 (Call 10/15/30)		100		81,329


				401,875

Leisure Time — 0.3%
NCL Corp. Ltd., 5.88%, 03/15/26 (Call 12/15/25)^(a)		100		81,890
Royal Caribbean Cruises Ltd.
5.50%, 08/31/26 (Call 02/28/26)^(a)		100		81,666
11.63%, 08/15/27 (Call 08/15/24)^(a)		80		77,742


				241,298

Lodging — 0.4%
Choice Hotels International Inc.
3.70%, 12/01/29 (Call 09/01/29)^(b)		85		71,213
3.70%, 01/15/31 (Call 10/15/30)		90		73,779
Hilton Domestic Operating Co. Inc., 4.88%, 01/15/30 (Call 01/15/25)		100		89,909
Marriott International Inc./MD, 5.00%, 10/15/27 (Call 09/15/27)		50		48,143


				283,044

Machinery — 1.4%
Caterpillar Financial Services Corp.
0.80%, 11/13/25		90		79,721
0.95%, 01/10/24		120		114,610
3.40%, 05/13/25		100		96,527
IDEX Corp.
2.63%, 06/15/31 (Call 03/15/31)		140		111,717
3.00%, 05/01/30 (Call 02/01/30)		180		150,680
John Deere Capital Corp.
2.45%, 01/09/30		50		41,825
3.40%, 06/06/25		190		183,369
Westinghouse Air Brake Technologies Corp., 3.20%, 06/15/25 (Call 05/15/25)		195		181,116


				959,565

Manufacturing — 0.4%
Carlisle Companies Inc.
0.55%, 09/01/23 (Call 12/01/22)		200		192,246
2.20%, 03/01/32 (Call 12/01/31)^(b)		40		29,432
2.75%, 03/01/30 (Call 12/01/29)		34		27,404


				249,082

Media — 2.0%
CCO Holdings LLC/CCO Holdings Capital Corp., 6.38%, 09/01/29 (Call 09/01/25)^(a)		160		148,214
Comcast Corp.
2.65%, 02/01/30 (Call 11/01/29)		50		41,777
3.95%, 10/15/25 (Call 08/15/25)		150		145,071
Directv Financing LLC/Directv Financing Co-Obligor Inc., 5.88%, 08/15/27 (Call 08/15/23)^(a)		110		99,002
DISH DBS Corp.
5.75%, 12/01/28 (Call 12/01/27)^(a)		70		56,496
7.75%, 07/01/26		100		84,478
FactSet Research Systems Inc., 2.90%, 03/01/27 (Call 02/01/27)^(b)		225		201,105
GCI LLC, 4.75%, 10/15/28 (Call 10/15/23)^(a)		100		84,450
Nexstar Media Inc.
4.75%, 11/01/28 (Call 11/01/23)^(a)		90		78,964
5.63%, 07/15/27 (Call 11/14/22)^(a)		55		51,775
Sirius XM Radio Inc., 5.50%, 07/01/29 (Call 07/01/24)^(a)		150		138,323


Security	Par (000)		Value

Media (continued)
Univision Communications Inc., 6.63%, 06/01/27 (Call 06/01/23)^(a)	$	85	$	83,887
Virgin Media Finance PLC, 5.00%, 07/15/30 (Call 07/15/25)^(a)		200		160,234


				1,373,776

Mining — 0.3%
FMG Resources August 2006 Pty Ltd., 4.50%, 09/15/27 (Call 06/15/27)^(a)		45		40,389
FMG Resources August Pty. Ltd., 6.13%, 04/15/32 (Call 01/15/32)^(a)		100		88,595
Freeport-McMoRan Inc., 5.25%, 09/01/29 (Call 09/01/24)		50		46,505
Rio Tinto Finance USA Ltd., 7.13%, 07/15/28		13		13,962


				189,451

Office & Business Equipment — 0.2%
CDW LLC/CDW Finance Corp.
2.67%, 12/01/26 (Call 11/01/26)		100		86,297
4.25%, 04/01/28 (Call 12/01/22)		25		22,062


				108,359

Oil & Gas — 5.4%
Apache Corp., 4.25%, 01/15/30 (Call 10/15/29)^(b)		160		142,122
Burlington Resources LLC, 7.40%, 12/01/31		300		337,041
Canadian Natural Resources Ltd., 2.05%, 07/15/25 (Call 06/15/25)		200		183,168
Chesapeake Energy Corp., 6.75%, 04/15/29 (Call 04/15/24)^(a)		140		137,822
Chevron Corp., 2.95%, 05/16/26 (Call 02/16/26)		100		93,865
Chevron USA Inc., 3.85%, 01/15/28 (Call 10/15/27)		80		75,876
Civitas Resources Inc., 5.00%, 10/15/26 (Call 10/15/23)^(a)		100		92,185
CNX Resources Corp., 7.25%, 03/14/27 (Call 12/01/22)^(a)		10		9,921
ConocoPhillips Co.
2.40%, 03/07/25 (Call 03/07/23)		100		94,451
6.95%, 04/15/29		34		36,952
Continental Resources Inc./OK
3.80%, 06/01/24 (Call 03/01/24)		50		48,270
4.38%, 01/15/28 (Call 10/15/27)		75		67,179
Devon Energy Corp.
4.50%, 01/15/30 (Call 01/15/25)^(b)		26		23,786
5.25%, 09/15/24 (Call 06/15/24)		400		399,688
7.95%, 04/15/32		159		176,100
Earthstone Energy Holdings LLC, 8.00%, 04/15/27 (Call 04/15/24)^(a)(b)		105		99,316
EQT Corp.
3.90%, 10/01/27 (Call 07/01/27)		20		17,975
6.13%, 02/01/25 (Call 01/01/25)		25		25,022
7.00%, 02/01/30 (Call 11/01/29)		110		112,850
Exxon Mobil Corp.
2.61%, 10/15/30 (Call 07/15/30)		110		93,141
2.99%, 03/19/25 (Call 02/19/25)		240		229,896
Hess Corp., 4.30%, 04/01/27 (Call 01/01/27)		55		51,530
Marathon Petroleum Corp., 4.70%, 05/01/25 (Call 04/01/25)		100		97,932
Murphy Oil Corp., 5.88%, 12/01/27 (Call 12/01/22)		15		14,572
Northern Oil and Gas Inc., 8.13%, 03/01/28 (Call 03/01/24)^(a)		295		279,982
Occidental Petroleum Corp.
6.13%, 01/01/31 (Call 07/01/30)		150		150,570
8.88%, 07/15/30 (Call 01/15/30)		70		80,034
Ovintiv Inc., 7.20%, 11/01/31		50		51,020
Pioneer Natural Resources Co., 1.13%, 01/15/26 (Call 12/15/25)		50		43,625
Sunoco LP/Sunoco Finance Corp., 6.00%, 04/15/27 (Call 12/01/22)		140		137,166
Talos Production Inc., 12.00%, 01/15/26 (Call 01/15/23)		185		196,207


Security	Par (000)		Value

Oil & Gas (continued)
Vermilion Energy Inc., 6.88%, 05/01/30 (Call 05/01/25)^(a)(b)	$	140	$	131,624


				3,730,888

Oil & Gas Services — 0.5%
Baker Hughes Holdings LLC/Baker Hughes Co-Obligor Inc.
2.06%, 12/15/26 (Call 11/15/26)		100		87,530
3.14%, 11/07/29 (Call 08/07/29)		60		50,911
USA Compression Partners LP/USA Compression Finance Corp., 6.88%, 09/01/27 (Call 12/01/22)		210		200,349


				338,790

Packaging & Containers — 0.2%
Ardagh Packaging Finance PLC/Ardagh Holdings USA Inc., 5.25%, 08/15/27 (Call 12/01/22)^(a)		200		140,588


Pharmaceuticals — 3.0%
AbbVie Inc.
2.60%, 11/21/24 (Call 10/21/24)		150		142,597
3.20%, 11/21/29 (Call 08/21/29)		60		52,381
3.80%, 03/15/25 (Call 12/15/24)		400		386,392
AmerisourceBergen Corp.
3.25%, 03/01/25 (Call 12/01/24)		100		95,713
3.45%, 12/15/27 (Call 09/15/27)^(b)		158		144,260
BellRing Brands Inc., 7.00%, 03/15/30 (Call 03/15/27)^(a)		305		288,701
Bristol-Myers Squibb Co.
0.75%, 11/13/25 (Call 10/13/25)		100		88,449
1.45%, 11/13/30 (Call 08/13/30)		60		45,964
CVS Health Corp.
1.30%, 08/21/27 (Call 06/21/27)		142		117,734
1.88%, 02/28/31 (Call 11/28/30)		50		37,953
3.00%, 08/15/26 (Call 06/15/26)		150		137,503
Jazz Securities DAC, 4.38%, 01/15/29 (Call 07/15/24)^(a)		200		177,398
McKesson Corp., 0.90%, 12/03/25 (Call 11/03/25)		55		48,052
Merck & Co. Inc., 0.75%, 02/24/26 (Call 01/24/26)		120		105,181
Option Care Health Inc., 4.38%, 10/31/29 (Call 10/31/24)^(a)(b)		155		133,477
Zoetis Inc., 2.00%, 05/15/30 (Call 02/15/30)		90		70,941


				2,072,696

Pipelines — 5.4%
Cheniere Corpus Christi Holdings LLC
3.70%, 11/15/29 (Call 05/18/29)		185		161,657
5.13%, 06/30/27 (Call 01/01/27)		80		78,117
7.00%, 06/30/24 (Call 01/01/24)		200		202,520
CQP Holdco LP/BIP-V Chinook Holdco LLC, 5.50%, 06/15/31 (Call 06/15/26)^(a)		100		88,762
Crestwood Midstream Partners LP/Crestwood Midstream Finance Corp.
6.00%, 02/01/29 (Call 02/01/24)^(a)		100		93,859
8.00%, 04/01/29 (Call 04/01/24)^(a)		75		75,742
DCP Midstream Operating LP, 3.25%, 02/15/32 (Call 08/15/31)		10		7,970
Enbridge Inc., 0.55%, 10/04/23		175		167,305
Energy Transfer LP, 5.88%, 01/15/24 (Call 10/15/23)		200		200,358
EQM Midstream Partners LP
7.50%, 06/01/27 (Call 06/01/24)^(a)		80		79,139
7.50%, 06/01/30 (Call 12/01/29)^(a)		80		77,852
Global Partners LP/GLP Finance Corp., 6.88%, 01/15/29 (Call 01/15/24)		75		68,274
Kinder Morgan Inc.
1.75%, 11/15/26 (Call 10/15/26)		100		86,246
7.75%, 01/15/32		30		32,661
MPLX LP
1.75%, 03/01/26 (Call 02/01/26)		140		122,200
2.65%, 08/15/30 (Call 05/15/30)		650		511,843


Security	Par (000)		Value

Pipelines (continued)
4.88%, 12/01/24 (Call 09/01/24)	$	185	$	182,009
New Fortress Energy Inc., 6.50%, 09/30/26 (Call 03/31/23)^(a)		200		194,042
ONEOK Inc.
2.75%, 09/01/24 (Call 08/01/24)		190		180,361
6.35%, 01/15/31 (Call 10/15/30)		105		103,709
7.50%, 09/01/23 (Call 06/01/23)		210		212,249
Plains All American Pipeline LP/PAA Finance Corp., 3.55%, 12/15/29 (Call 09/15/29)		50		41,717
Sabine Pass Liquefaction LLC, 5.75%, 05/15/24 (Call 02/15/24)		140		139,863
Targa Resources Partners LP/Targa Resources Partners Finance Corp.
4.88%, 02/01/31 (Call 02/01/26)		140		123,719
6.50%, 07/15/27 (Call 12/01/22)		100		99,221
6.88%, 01/15/29 (Call 01/15/24)		121		120,685
Transcontinental Gas Pipe Line Co. LLC, 3.25%, 05/15/30 (Call 02/15/30)		85		71,614
Williams Companies Inc. (The)
2.60%, 03/15/31 (Call 12/15/30)		150		117,540
4.65%, 08/15/32 (Call 05/15/32)		100		90,096


				3,731,330

Real Estate — 0.3%
CBRE Services Inc.
2.50%, 04/01/31 (Call 01/01/31)		130		97,510
4.88%, 03/01/26 (Call 12/01/25)		150		146,967


				244,477

Real Estate Investment Trusts — 5.5%
American Tower Corp.
0.60%, 01/15/24		300		283,593
1.45%, 09/15/26 (Call 08/15/26)		60		50,541
3.38%, 05/15/24 (Call 04/15/24)		50		48,455
3.65%, 03/15/27 (Call 02/15/27)		20		18,100
4.00%, 06/01/25 (Call 03/01/25)		146		139,624
4.05%, 03/15/32 (Call 12/15/31)^(b)		50		42,792
Camden Property Trust, 2.80%, 05/15/30 (Call 02/15/30)		20		16,471
Crown Castle Inc.
3.65%, 09/01/27 (Call 06/01/27)		90		81,407
3.80%, 02/15/28 (Call 11/15/27)		12		10,823
Crown Castle International Corp.
1.35%, 07/15/25 (Call 06/15/25)		450		402,057
2.50%, 07/15/31 (Call 04/15/31)		40		30,811
Equinix Inc., 2.63%, 11/18/24 (Call 10/18/24)		85		80,053
Extra Space Storage LP, 3.90%, 04/01/29 (Call 02/01/29)		180		157,682
GLP Capital LP/GLP Financing II Inc.
5.25%, 06/01/25 (Call 03/01/25)		175		169,447
5.75%, 06/01/28 (Call 03/03/28)		100		93,282
Invitation Homes Operating Partnership LP, 2.30%, 11/15/28 (Call 09/15/28)		20		15,919
Iron Mountain Inc.
5.25%, 03/15/28 (Call 12/27/22)^(a)		90		82,818
5.63%, 07/15/32 (Call 07/15/26)^(a)		150		129,123
Life Storage LP, 2.40%, 10/15/31 (Call 07/15/31)		100		73,660
Mid-America Apartments LP, 1.10%, 09/15/26 (Call 08/15/26)		110		92,993
National Health Investors Inc., 3.00%, 02/01/31 (Call 11/01/30)		100		69,020
Public Storage
1.95%, 11/09/28 (Call 09/09/28)		215		176,969
2.30%, 05/01/31 (Call 02/01/31)		280		220,147
3.39%, 05/01/29 (Call 02/01/29)		190		167,947
Rayonier LP, 2.75%, 05/17/31 (Call 02/17/31)		70		53,908
Realty Income Corp., 0.75%, 03/15/26 (Call 02/15/26)		100		85,278


Security	Par (000)		Value

Real Estate Investment Trusts (continued)
Sabra Health Care LP, 3.90%, 10/15/29 (Call 07/15/29)	$	30	$	23,952
SBA Communications Corp., 3.13%, 02/01/29 (Call 02/01/24)^(b)		125		101,285
Simon Property Group LP, 3.50%, 09/01/25 (Call 06/01/25)		130		123,465
Uniti Group LP/Uniti Group Finance Inc./CSL Capital LLC, 6.50%, 02/15/29 (Call 02/15/24)^(a)		250		179,990
VICI Properties LP
4.38%, 05/15/25		100		95,349
5.13%, 05/15/32 (Call 02/15/32)		100		88,649
VICI Properties LP/VICI Note Co. Inc.
3.75%, 02/15/27 (Call 02/15/23)^(a)		20		17,551
4.25%, 12/01/26 (Call 12/01/22)^(a)(b)		50		45,526
5.63%, 05/01/24 (Call 02/01/24)^(a)		50		49,431
Welltower Inc.
2.05%, 01/15/29 (Call 11/15/28)		40		31,521
4.25%, 04/01/26 (Call 01/01/26)		50		47,418
Weyerhaeuser Co., 4.00%, 04/15/30 (Call 01/15/30)		120		104,791
XHR LP, 6.38%, 08/15/25 (Call 11/14/22)^(a)		100		98,380


				3,800,228

Retail — 2.5%
1011778 BC ULC/New Red Finance Inc., 4.00%, 10/15/30 (Call 10/15/25)^(a)		435		354,977
Costco Wholesale Corp., 1.60%, 04/20/30 (Call 01/20/30)		30		23,936
FirstCash Inc., 5.63%, 01/01/30 (Call 01/01/25)^(a)		150		134,234
Genuine Parts Co., 1.75%, 02/01/25 (Call 02/01/23)		315		291,142
Home Depot Inc. (The)
2.70%, 04/15/25 (Call 03/15/25)		200		190,230
3.25%, 04/15/32 (Call 01/15/32)		50		43,079
Lowe’s Companies Inc.
2.63%, 04/01/31 (Call 01/01/31)		120		96,054
3.13%, 09/15/24 (Call 06/15/24)		150		144,814
3.35%, 04/01/27 (Call 03/01/27)		30		27,749
McDonald’s Corp., 1.45%, 09/01/25 (Call 08/01/25)^(b)		200		181,912
Murphy Oil USA Inc., 4.75%, 09/15/29 (Call 09/15/24)		100		90,386
Yum! Brands Inc., 4.75%, 01/15/30 (Call 10/15/29)^(a)		150		134,013


				1,712,526

Semiconductors — 1.8%
Advanced Micro Devices Inc., 3.92%, 06/01/32 (Call 03/01/32)^(b)		100		89,278
Analog Devices Inc.
1.70%, 10/01/28 (Call 08/01/28)		40		33,069
2.10%, 10/01/31 (Call 07/01/31)		100		78,509
Broadcom Corp./Broadcom Cayman Finance Ltd., 3.63%, 01/15/24 (Call 11/15/23)		100		97,955
Broadcom Inc.
3.15%, 11/15/25 (Call 10/15/25)		350		326,379
3.46%, 09/15/26 (Call 07/15/26)		110		101,000
4.00%, 04/15/29 (Call 02/15/29)^(a)		195		171,132
4.15%, 04/15/32 (Call 01/15/32)^(a)		60		50,335
Intel Corp., 3.70%, 07/29/25 (Call 04/29/25)		200		194,158
Texas Instruments Inc.
1.90%, 09/15/31 (Call 06/15/31)		56		43,806
3.65%, 08/16/32 (Call 05/16/32)		100		89,638


				1,275,259

Software — 1.3%
Electronic Arts Inc., 1.85%, 02/15/31 (Call 11/15/30)		100		77,100
Micron Technology Inc., 6.75%, 11/01/29		40		40,019
Microsoft Corp., 2.40%, 08/08/26 (Call 05/08/26)		300		277,581
Oracle Corp.
1.65%, 03/25/26 (Call 02/25/26)		130		114,283


Security	Par (000)		Value

Software (continued)
3.40%, 07/08/24 (Call 04/08/24)^(b)	$	280	$	271,619
Roper Technologies Inc., 3.85%, 12/15/25 (Call 09/15/25)		35		33,312
Take-Two Interactive Software Inc., 3.30%, 03/28/24		50		48,544
VMware Inc.
1.00%, 08/15/24 (Call 12/01/22)		50		46,129
4.50%, 05/15/25 (Call 04/15/25)		30		29,277


				937,864

Telecommunications — 4.5%
AT&T Inc.
0.90%, 03/25/24 (Call 11/14/22)		200		188,928
2.30%, 06/01/27 (Call 04/01/27)		210		183,273
4.30%, 02/15/30 (Call 11/15/29)		100		91,283
CommScope Inc., 8.25%, 03/01/27 (Call 12/01/22)^(a)		80		71,180
Consolidated Communications Inc., 6.50%, 10/01/28 (Call 10/01/23)^(a)		100		82,155
Embarq Corp., 8.00%, 06/01/36		50		20,235
Frontier Communications Holdings LLC
6.00%, 01/15/30 (Call 10/15/24)^(a)(b)		100		78,123
8.75%, 05/15/30 (Call 05/15/25)^(a)		100		102,097
Hughes Satellite Systems Corp., 6.63%, 08/01/26		50		47,105
Level 3 Financing Inc., 4.63%, 09/15/27 (Call 12/01/22)^(a)		90		78,308
Lumen Technologies Inc., 5.38%, 06/15/29 (Call 06/15/24)^(a)(b)		100		73,400
Motorola Solutions Inc.
2.75%, 05/24/31 (Call 02/24/31)		140		106,992
5.60%, 06/01/32 (Call 03/01/32)^(b)		180		169,488
Rogers Communications Inc.
2.95%, 03/15/25 (Call 03/15/23)^(a)		100		94,475
3.20%, 03/15/27 (Call 02/15/27)^(a)		55		49,916
3.80%, 03/15/32 (Call 12/15/31)^(a)		50		42,530
Sprint Capital Corp.
6.88%, 11/15/28		150		154,761
8.75%, 03/15/32		150		175,977
T-Mobile USA Inc.
1.50%, 02/15/26 (Call 01/15/26)		100		87,837
2.88%, 02/15/31 (Call 02/15/26)		292		235,188
3.50%, 04/15/25 (Call 03/15/25)		100		95,377
3.50%, 04/15/31 (Call 04/15/26)^(b)		88		74,466
5.20%, 01/15/33 (Call 10/15/32)		125		119,685
Verizon Communications Inc.
1.75%, 01/20/31 (Call 10/20/30)^(b)		100		74,350
3.00%, 03/22/27 (Call 01/22/27)		55		49,903
3.38%, 02/15/25		300		289,647
ViaSat Inc.
5.63%, 09/15/25 (Call 11/14/22)^(a)		100		92,168
5.63%, 04/15/27 (Call 11/14/22)^(a)		100		92,431
Vmed O2 UK Financing I PLC, 4.75%, 07/15/31 (Call 07/15/26)^(a)		100		81,161


				3,102,439

Toys, Games & Hobbies — 0.1%
Hasbro Inc., 3.00%, 11/19/24 (Call 10/19/24)		50		47,526


Transportation — 0.6%
Canadian National Railway Co., 3.85%, 08/05/32 (Call 05/05/32)		100		90,317
Union Pacific Corp., 3.75%, 07/15/25 (Call 05/15/25)		100		96,962
United Parcel Service Inc.
3.90%, 04/01/25 (Call 03/01/25)		190		185,938
4.45%, 04/01/30 (Call 01/01/30)		10		9,610


Security	Par (000)			Value

Transportation (continued)
Walmart Inc., 1.50%, 09/22/28 (Call 07/22/28)	$	75		$	62,659


					445,486

Water — 0.0%
American Water Capital Corp., 4.45%, 06/01/32 (Call 03/01/32)		25			23,125
Essential Utilities Inc., 2.40%, 05/01/31 (Call 02/01/31)		5			3,899


					27,024


Total Corporate Bonds & Notes — 93.7% (Cost: $69,807,552)					65,202,768


U.S. Government Agency Obligations

Mortgage-Backed Securities — 32.5%
Federal Home Loan Mortgage Corp.
3.00%, 07/01/46		19			16,390
3.00%, 10/01/46		32			27,783
3.00%, 12/01/46		302			262,072
3.00%, 01/01/47		62			53,929
3.00%, 10/01/47		46			40,080
3.50%, 07/01/43		10			8,942
3.50%, 09/01/44		8			7,208
3.50%, 01/01/46		7			6,603
3.50%, 03/01/46		6			5,560
3.50%, 09/01/46		5			4,646
3.50%, 08/01/47		5			4,062
4.00%, 04/01/46		77			72,135
4.00%, 06/01/48		30			28,140
4.00%, 01/01/49		0	^(d)		77
4.50%, 07/01/48		6			6,160
5.00%, 07/01/48		6			5,813
5.00%, 04/01/49		4			3,840
Federal National Mortgage Association
4.00%, 01/01/57		56			52,085
4.00%, 02/01/57		57			52,877
Government National Mortgage Association
2.00%, 06/20/51		594			490,181
2.00%, 11/21/52^(e)		1,050			862,312
2.50%, 12/20/46		91			78,887
2.50%, 08/20/50		195			166,843
2.50%, 09/20/50		188			160,692
2.50%, 11/21/52^(e)		800			677,756
3.00%, 05/20/45		120			106,630
3.00%, 12/20/45		10			9,304
3.00%, 01/20/46		6			4,900
3.00%, 04/20/46		67			59,327
3.00%, 09/20/46		64			56,331
3.00%, 01/20/50		138			121,321
3.00%, 02/20/50		74			65,439
3.00%, 11/21/52^(e)		675			587,514
3.50%, 10/20/42		84			77,353
3.50%, 04/20/45		25			23,001
3.50%, 04/20/46		39			35,153
3.50%, 04/20/48		496			451,086
3.50%, 11/21/52^(e)		75			67,118
4.00%, 09/20/45		13			11,751
4.00%, 09/20/46		4			4,096
4.00%, 06/20/47		128			120,125
4.00%, 11/20/47		35			32,943
4.00%, 05/15/48		29			26,983
4.00%, 11/21/52^(e)		327			302,520


Security	Par (000)		Value

Mortgage-Backed Securities (continued)
4.50%, 10/20/46	$	6	$	5,399
4.50%, 11/21/52^(e)		200		190,844
5.00%, 11/21/52^(e)		160		155,631
Uniform Mortgage-Backed Securities
1.50%, 11/15/37^(e)		877		745,847
2.00%, 12/01/35		78		68,516
2.00%, 11/16/37^(e)		1,533		1,342,510
2.00%, 11/14/52^(e)		6,057		4,772,039
2.50%, 11/15/37^(e)		747		672,955
2.50%, 11/10/51^(e)		4,262		3,487,544
3.00%, 11/15/37^(e)		480		441,379
3.00%, 07/01/46		144		124,928
3.00%, 10/01/46		312		270,141
3.00%, 12/01/47		79		68,327
3.00%, 11/01/48		122		105,604
3.00%, 11/14/52^(e)		650		552,348
3.50%, 03/01/33		51		48,201
3.50%, 11/15/37^(e)		267		250,855
3.50%, 11/01/48		23		20,972
3.50%, 04/01/49		22		19,746
3.50%, 11/14/52^(e)		1,675		1,472,020
4.00%, 06/01/33		24		22,972
4.00%, 07/01/33		10		9,390
4.00%, 12/01/33		38		36,828
4.00%, 11/15/37^(e)		80		76,394
4.00%, 02/01/46		14		12,882
4.00%, 03/01/46		6		5,242
4.00%, 06/01/47		6		5,133
4.00%, 11/01/47		7		6,264
4.00%, 11/14/52^(e)		978		888,895
4.50%, 10/01/47		5		4,867
4.50%, 07/01/48		3		2,439
4.50%, 12/01/48		16		15,617
4.50%, 11/14/52^(e)		708		664,082
5.00%, 09/01/48		9		8,682
5.00%, 04/01/49		12		12,067
5.00%, 08/01/52		222		216,275
5.50%, 11/15/52^(e)		525		517,799
6.00%, 02/01/49		61		63,263


				22,642,865


Total U.S. Government Agency Obligations — 32.5% (Cost: $23,585,289)				22,642,865


Total Long-Term Investments — 126.2% (Cost: $93,392,841)				87,845,633


Security	Shares/ Par (000)			Value


Short-Term Securities

Money Market Funds — 10.7%
BlackRock Cash Funds: Institutional, SL Agency Shares, 3.29%^(f)(g)(h)		7,332		$	7,330,251
BlackRock Cash Funds: Treasury, SL Agency Shares, 2.97%^(f)(g)		100			100,000


Total Short-Term Securities — 10.7% (Cost: $7,430,023)					7,430,251


Total Investments Before TBA Sales Commitments — 136.9% (Cost: $100,822,864)					95,275,884


TBA Sales Commitments^(e)

Mortgage-Backed Securities — (3.3)%
Government National Mortgage Association, 2.00%, 11/21/52	$	(1,000	)		(821,250	)
Uniform Mortgage-Backed Securities
2.00%, 11/16/37		(800	)		(700,507	)
3.00%, 11/14/52		(600	)		(509,860	)
4.00%, 11/14/52		(300	)		(272,667	)


Total TBA Sales Commitments — (3.3)% (Proceeds: $(2,301,984))					(2,304,284	)


Total Investments, Net of TBA Sales Commitments — 133.6% (Cost: $98,520,880)					92,971,600

Liabilities in Excess of Other Assets — (33.6)%					(23,371,996	)


Net Assets — 100.0%				$	69,599,604

^(a)	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.

^(b)	All or a portion of this security is on loan.

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

^(d)	Rounds to less than 1,000.

^(e)	Represents or includes a TBA transaction.

^(f)	Affiliate of the Fund.

^(g)	Annualized 7-day yield as of period end.

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

As of period end, the fair values of derivative financial instruments located in the Statements of Assets and Liabilities were as follows:

For the period ended October 31, 2022, the effect of derivative financial instruments in the Statements of Operations was as follows:

For more information about the Fund’s investment risks regarding derivative financial instruments, refer to the Notes to Financial Statements.

iShares Trust (the “Trust”) is registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as an open-end management investment company. The Trust is organized as a Delaware statutory trust and is authorized to have multiple series or portfolios.

These financial statements relate only to the following funds (each, a “Fund” and collectively, the “Funds”):

The financial statements are prepared in conformity with accounting principles generally accepted in the United States of America (“U.S. GAAP”), which may require management to make estimates and assumptions that affect the reported amounts of assets and liabilities in the financial statements, disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of increases and decreases in net assets from operations during the reporting period. Actual results could differ from those estimates. Each Fund is considered an investment company under U.S. GAAP and follows the accounting and reporting guidance applicable to investment companies. Below is a summary of significant accounting policies:

Investment Transactions and Income Recognition: For financial reporting purposes, investment transactions are recorded on the dates the transactions are executed (the “trade dates”). Realized gains and losses on investment transactions are determined using the specific identification method. Dividend income and capital gain distributions, if any, are recorded on the ex-dividend date. Non-cash dividends, if any, are recorded on the ex-dividend date at fair value. Interest income, including amortization and accretion of premiums and discounts on debt securities, and payment-in-kind interest are recognized daily on an accrual basis.

Foreign Currency Translation: Each Fund’s books and records are maintained in U.S. dollars. Securities and other assets and liabilities denominated in foreign currencies are translated into U.S. dollars using prevailing market rates as quoted by one or more data service providers. Purchases and sales of investments are recorded at the rates of exchange prevailing on the respective dates of such transactions. Generally, when the U.S. dollar rises in value against a foreign currency, the investments denominated in that currency will lose value; the opposite effect occurs if the U.S. dollar falls in relative value.

Each Fund does not isolate the effect of fluctuations in foreign exchange rates from the effect of fluctuations in the market prices of investments for financial reporting purposes. Accordingly, the effects of changes in exchange rates on investments are not segregated in the Statements of Operations from the effects of changes in market prices of those investments, but are included as a component of net realized and unrealized gain (loss) from investments. Each Fund reports realized currency gains (losses) on foreign currency related transactions as components of net realized gain (loss) for financial reporting purposes, whereas such components are generally treated as ordinary income for U.S. federal income tax purposes.

Collateralization: If required by an exchange or counterparty agreement, the Funds may be required to deliver/deposit cash and/or securities to/with an exchange, or broker-dealer or custodian as collateral for certain investments.

In-kind Redemptions: For financial reporting purposes, in-kind redemptions are treated as sales of securities resulting in realized capital gains or losses to the Funds. Because such gains or losses are not taxable to the Funds and are not distributed to existing Fund shareholders, the gains or losses are reclassified from accumulated net realized gain (loss) to paid-in capital at the end of the Funds’ tax year. These reclassifications have no effect on net assets or net asset value (“NAV”) per share.

Distributions: Dividends and distributions paid by each Fund are recorded on the ex-dividend dates. Distributions are determined on a tax basis and may differ from net investment income and net realized capital gains for financial reporting purposes. Dividends and distributions are paid in U.S. dollars and cannot be automatically reinvested in additional shares of the Funds. The character and timing of distributions are determined in accordance with U.S. federal income tax regulations, which may differ from U.S. GAAP.

Indemnifications: In the normal course of business, each Fund enters into contracts that contain a variety of representations that provide general indemnification. The Funds’ maximum exposure under these arrangements is unknown because it involves future potential claims against the Funds, which cannot be predicted with any certainty.

Investment Valuation Policies: Each Fund’s investments are valued at fair value (also referred to as “market value” within the financial statements) each day that the Fund’s listing exchange is open and, for financial reporting purposes, as of the report date. U.S. GAAP defines fair value as the price a fund would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. The Board of Trustees of the Trust (the “Board”) of each Fund has approved the designation of BlackRock Fund Advisors (“BFA”), the Funds’ investment adviser, as the valuation designee for each Fund. Each Fund determines the fair values of its financial instruments using various independent dealers or pricing services under BFA’s policies. If a security’s market price is not readily available or does not otherwise accurately represent the fair value of the security, the security will be valued in accordance with BFA’s policies and procedures as reflecting fair value. BFA has formed a committee (the “Valuation Committee”) to develop pricing policies and procedures and to oversee the pricing function for all financial instruments, with assistance from other BlackRock pricing committees.

Fair Value Inputs and Methodologies: The following methods and inputs are used to establish the fair value of each Fund’s assets and liabilities:

If events (e.g., market volatility, company announcement or a natural disaster) occur that are expected to materially affect the value of such investment, or in the event that application of these methods of valuation results in a price for an investment that is deemed not to be representative of the market value of such investment, or if a price is not available, the investment will be valued by the Valuation Committee, in accordance with BFA’s policies and procedures as reflecting fair value (“Fair Valued Investments”). The fair valuation approaches that may be used by the Valuation Committee include market approach, income approach and cost approach. Valuation techniques such as discounted cash flow, use of market comparables and matrix pricing are types of valuation approaches and are typically used in determining fair value. When determining the price for Fair Valued Investments, the Valuation Committee seeks to determine the price that each Fund might reasonably expect to receive or pay from the current sale or purchase of that asset or liability in an arm’s-length transaction. Fair value determinations shall be based upon all available factors that the Valuation Committee deems relevant and consistent with the principles of fair value measurement.

Fair value pricing could result in a difference between the prices used to calculate a fund’s NAV and the prices used by the fund’s underlying index, which in turn could result in a difference between the fund’s performance and the performance of the fund’s underlying index.

Fair Value Hierarchy: 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 that may not have a secondary market and/or may have 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.

Asset-Backed and Mortgage-Backed Securities: Asset-backed securities are generally issued as pass-through certificates or as debt instruments. Asset-backed securities issued as pass-through certificates represent undivided fractional ownership interests in an underlying pool of assets. Asset-backed securities issued as debt instruments, which are also known as collateralized obligations, are typically issued as the debt of a special purpose entity organized solely for the purpose of owning such assets and issuing such debt. Asset-backed securities are often backed by a pool of assets representing the obligations of a number of different parties. The yield characteristics of certain asset-backed securities may differ from traditional debt securities. One such major difference is that all or a principal part of the obligations may be prepaid at any time because the underlying assets (i.e., loans) may be prepaid at any time. As a result, a decrease in interest rates in the market may result in increases in the level of prepayments as borrowers, particularly mortgagors, refinance and repay their loans. An increased prepayment rate with respect to an asset-backed security

will have the effect of shortening the maturity of the security. In addition, a fund may subsequently have to reinvest the proceeds at lower interest rates. If a fund has purchased such an asset-backed security at a premium, a faster than anticipated prepayment rate could result in a loss of principal to the extent of the premium paid.

For mortgage pass-through securities (the “Mortgage Assets”) there are a number of important differences among the agencies and instrumentalities of the U.S. Government that issue mortgage-related securities and among the securities that they issue. For example, mortgage-related securities guaranteed by Ginnie Mae are guaranteed as to the timely payment of principal and interest by Ginnie Mae and such guarantee is backed by the full faith and credit of the United States. However, mortgage-related securities issued by Freddie Mac and Fannie Mae, including Freddie Mac and Fannie Mae guaranteed mortgage pass-through certificates, which are solely the obligations of Freddie Mac and Fannie Mae, are not backed by or entitled to the full faith and credit of the United States, but are supported by the right of the issuer to borrow from the U.S. Treasury.

Non-agency mortgage-backed securities are securities issued by non-governmental issuers and have no direct or indirect government guarantees of payment and are subject to various risks. Non-agency mortgage loans are obligations of the borrowers thereunder only and are not typically insured or guaranteed by any other person or entity. The ability of a borrower to repay a loan is dependent upon the income or assets of the borrower. A number of factors, including a general economic downturn, acts of God, terrorism, social unrest and civil disturbances, may impair a borrower’s ability to repay its loans.

Zero-Coupon Bonds: Zero-coupon bonds are normally issued at a significant discount from face value and do not provide for periodic interest payments. These bonds may experience greater volatility in market value than other debt obligations of similar maturity which provide for regular interest payments.

TBA Commitments: TBA commitments are forward agreements for the purchase or sale of securities, including mortgage-backed securities for a fixed price, with payment and delivery on an agreed upon future settlement date. The specific securities to be delivered are not identified at the trade date. However, delivered securities must meet specified terms, including issuer, rate and mortgage terms. When entering into TBA commitments, a fund may take possession of or deliver the underlying mortgage-backed securities but can extend the settlement or roll the transaction. TBA commitments involve a risk of loss if the value of the security to be purchased or sold declines or increases, respectively, prior to settlement date, if there are expenses or delays in connection with the TBA transactions, or if the counterparty fails to complete the transaction.

To mitigate counterparty risk, a fund enters into a two-way collateral agreement for TBA transactions with certain counterparties. Under such agreement, the “in-the-money” party of a TBA transaction may at any time require the other party to pledge collateral assets (in the form of cash or securities) to offset any loss the in-the-money party would incur upon cancellation of the TBA transaction. A party is in-the-money if they are the buyer and the market value of the TBA transaction increases or if they are the seller and the market value of the TBA transaction decreases. Cash collateral received from the counterparty may be reinvested in money market funds, including those managed by the Funds’ investment adviser, or its affiliates. Such collateral, if any, is noted in the Schedule of Investments and the obligation to return the collateral is presented as a liability in the Statements of Assets and Liabilities. Securities pledged as collateral by a fund, if any, are noted in the Schedule of Investments.

Mortgage Dollar Roll Transactions: Certain Funds may sell TBA mortgage-backed securities and simultaneously contract to repurchase substantially similar (i.e., same type, coupon and maturity) securities on a specific future date at an agreed upon price. During the period between the sale and repurchase, a fund is not entitled to receive interest and principal payments on the securities sold. Mortgage dollar roll transactions are treated as purchases and sales and a fund realizes gains and losses on these transactions. Mortgage dollar rolls involve the risk that the market value of the securities that a fund is required to purchase may decline below the agreed upon repurchase price of those securities.

Securities Lending: Each Fund may lend its securities to approved borrowers, such as brokers, dealers and other financial institutions. The borrower pledges and maintains with the Fund collateral consisting of cash, an irrevocable letter of credit issued by an approved bank, or securities issued or guaranteed by the U.S. government. The initial collateral received by each Fund is required to have a value of at least 102% of the current market value of the loaned securities for securities traded on U.S. exchanges and a value of at least 105% for all other securities. The collateral is maintained thereafter at a value equal to at least 100% of the current value of the securities on loan. The market value of the loaned securities is determined at the close of each business day of the Fund and any additional required collateral is delivered to the Fund or excess collateral is returned by the Fund, on the next business day. During the term of the loan, each Fund is entitled to all distributions made on or in respect of the loaned securities but does not receive interest income on securities received as collateral. Loans of securities are terminable at any time and the borrower, after notice, is required to return borrowed securities within the standard time period for settlement of securities transactions.

As of period end, any securities on loan were collateralized by cash and/or U.S. Government obligations. Cash collateral invested in money market funds managed by BFA, or its affiliates is disclosed in the Schedule of Investments. Any non-cash collateral received cannot be sold, re-invested or pledged by the Fund, except in the event of borrower default. The securities on loan, if any, are also disclosed in each Fund’s Schedule of Investments. The market value of any securities on loan and the value of any related cash collateral are disclosed in the Statements of Assets and Liabilities.

Securities lending transactions are entered into by the Funds under Master Securities Lending Agreements (each, an “MSLA”) which provide the right, in the event of default (including bankruptcy or insolvency) for the non-defaulting party to liquidate the collateral and calculate a net exposure to the defaulting party or request additional collateral. In the event that a borrower defaults, the Funds, as lender, would offset the market value of the collateral received against the market value of the securities loaned. When the value of the collateral is greater than that of the market value of the securities loaned, the lender is left with a net amount payable to the defaulting party. However, bankruptcy or insolvency laws of a particular jurisdiction may impose restrictions on or prohibitions against such a right of offset in the event of an MSLA counterparty’s bankruptcy or insolvency. Under the MSLA, absent an event of default, the borrower can resell or re-pledge the loaned securities, and the Funds can reinvest cash collateral received in connection with loaned securities. Upon an event of default, the parties’ obligations to return the securities or collateral to the other party are extinguished, and the parties can resell or re-pledge the loaned securities or the collateral received in connection with the loaned securities in order to satisfy the defaulting party’s net payment obligation for all transactions under the MSLA. The defaulting party remains liable for any deficiency.

As of period end, the following table is a summary of the securities on loan by counterparty which are subject to offset under an MSLA:

The risks of securities lending include the risk that the borrower may not provide additional collateral when required or may not return the securities when due. To mitigate these risks, each Fund benefits from a borrower default indemnity provided by BlackRock, Inc. (“BlackRock”). BlackRock’s indemnity allows for full replacement of the securities loaned to the extent the collateral received does not cover the value of the securities loaned in the event of borrower default. Each Fund could incur a loss if the value of an investment purchased with cash collateral falls below the market value of the loaned securities or if the value of an investment purchased with cash collateral falls below the value of the original cash collateral received. Such losses are borne entirely by each Fund.

Futures Contracts: Futures contracts are purchased or sold to gain exposure to, or manage exposure to, changes in interest rates (interest rate risk) and changes in the value of equity securities (equity risk) or foreign currencies (foreign currency exchange rate risk).

Futures contracts are exchange-traded agreements between the Funds and a counterparty to buy or sell a specific quantity of an underlying instrument at a specified price and on a specified date. Depending on the terms of a contract, it is settled either through physical delivery of the underlying instrument on the settlement date or by payment of a cash amount on the settlement date. Upon entering into a futures contract, the Funds are required to deposit initial margin with the broker in the form of cash or securities in an amount that varies depending on a contract’s size and risk profile. The initial margin deposit must then be maintained at an established level over the life of the contract. Amounts pledged, which are considered restricted, are included in cash pledged for futures contracts in the Statements of Assets and Liabilities.

Securities deposited as initial margin are designated in the Schedule of Investments and cash deposited, if any, are shown as cash pledged for futures contracts in the Statements of Assets and Liabilities. Pursuant to the contract, the Funds agree to receive from or pay to the broker an amount of cash equal to the daily fluctuation in market value of the contract (“variation margin”). Variation margin is recorded as unrealized appreciation (depreciation) and, if any, shown as variation margin receivable (or payable) on futures contracts in the Statements of Assets and Liabilities. When the contract is closed, a realized gain or loss is recorded in the Statements of Operations equal to the difference between the notional amount of the contract at the time it was opened and the notional amount at the time it was closed. The use of futures contracts involves the risk of an imperfect correlation in the movements in the price of futures contracts and interest rates, foreign currency exchange rates or underlying assets.

Investment Advisory Fees: Pursuant to an Investment Advisory Agreement with the Trust, BFA manages the investment of each Fund’s assets. BFA is a California corporation indirectly owned by BlackRock. Under the Investment Advisory Agreement, BFA is responsible for substantially all expenses of the Funds, except (i) interest and taxes; (ii) brokerage commissions and other expenses connected with the execution of portfolio transactions; (iii) distribution fees; (iv) the advisory fee payable to BFA; and (v) litigation expenses and any extraordinary expenses (in each case as determined by a majority of the independent trustees).

For its investment advisory services to each of the following Funds, BFAis entitled to an annual investment advisory fee, accrued daily and paid monthly by the Funds, based on the average daily net assets of each Fund as follows:

Expense Waivers: A fund may incur its pro rata share of fees and expenses attributable to its investments in other investment companies (“acquired fund fees and expenses”). The total of the investment advisory fee and acquired fund fees and expenses, if any, is a fund’s total annual operating expenses. Total expenses as shown in the Statements of Operations does not include acquired fund fees and expenses.

BFA has contractually agreed to waive a portion of its investment advisory fees for the iShares Core Total USD Bond Market ETF and the iShares U.S. Fixed Income Balanced Risk Factor ETF through February 29, 2024 in an amount equal to the acquired fund fees and expenses, if any, attributable to the Fund’s investments in other registered investment companies advised by BFA or its affiliates.

These amounts are included in investment advisory fees waived in the Statements of Operations. For the year ended October 31, 2022, the amounts waived in investment advisory fees pursuant to these arrangements were as follows:

Distributor: BlackRock Investments, LLC, an affiliate of BFA, is the distributor for each Fund. Pursuant to the distribution agreement, BFA is responsible for any fees or expenses for distribution services provided to the Funds.

Securities Lending: The U.S. Securities and Exchange Commission (the “SEC”) has issued an exemptive order which permits BlackRock Institutional Trust Company, N.A. (“BTC”), an affiliate of BFA, to serve as securities lending agent for the Funds, subject to applicable conditions. As securities lending agent, BTC bears all operational costs directly related to securities lending, including any custodial costs. Each Fund is responsible for fees in connection with the investment of cash collateral received for securities on loan (the “collateral investment fees”). The cash collateral is invested in a money market fund, BlackRock Cash Funds: Institutional or BlackRock Cash Funds: Treasury, managed by BFA, or its affiliates. However, BTC has agreed to reduce the amount of securities lending income it receives in order to effectively limit the collateral investment fees each Fund bears to an annual rate of 0.04%. The SL Agency Shares of such money market fund will not be subject to a sales load, distribution fee or service fee. The money market fund in which the cash collateral has been invested may, under certain circumstances, impose a liquidity fee of up to 2% of the value redeemed or temporarily restrict redemptions for up to 10 business days during a 90 day period, in the event that the money market fund’s weekly liquid assets fall below certain thresholds.

Securities lending income is equal to the total of income earned from the reinvestment of cash collateral, net of fees and other payments to and from borrowers of securities, and less the collateral investment fees. Each Fund retains a portion of securities lending income and remits the remaining portion to BTC as compensation for its services as securities lending agent.

Pursuant to the current securities lending agreement, each Fund retains 82% of securities lending income (which excludes collateral investment fees), and the amount retained can never be less than 70% of the total of securities lending income plus the collateral investment fees.

In addition, commencing the business day following the date that the aggregate securities lending income plus the collateral investment fees generated across all 1940 Act iShares exchange-traded funds (the “iShares ETF Complex”) in that calendar year exceeds a specified threshold, each Fund, pursuant to the securities lending agreement, will retain for the remainder of that calendar year 85% of securities lending income (which excludes collateral investment fees) and the amount retained can never be less than 70% of the total of securities lending income plus the collateral investment fees.

The share of securities lending income earned by each Fund is shown as securities lending income – affiliated – net in its Statements of Operations. For the year ended October 31, 2022, the Funds paid BTC the following amounts for securities lending agent services:

Officers and Trustees: Certain officers and/or trustees of the Trust are officers and/or trustees of BlackRock or its affiliates.

Other Transactions: Cross trading is the buying or selling of portfolio securities between funds to which BFA (or an affiliate) serves as investment adviser. At its regularly scheduled quarterly meetings, the Board reviews such transactions as of the most recent calendar quarter for compliance with the requirements and restrictions set forth by Rule 17a-7.

For the year ended October 31, 2022, transactions executed by the Funds pursuant to Rule 17a-7 under the 1940 Act were as follows:

During the year ended October 31, 2022, iShares Core Total USD Bond Market ETF received a reimbursement of $5,151 from an affiliate, which is included in payment by affiliate in the Statements of Operations, related to an operating error.

Each Fund may invest its positive cash balances in certain money market funds managed by BFA or an affiliate. The income earned on these temporary cash investments is shown as dividends – affiliated in the Statements of Operations.

A fund, in order to improve its portfolio liquidity and its ability to track its underlying index, may invest in shares of other iShares funds that invest in securities in the fund’s underlying index.

For the year ended October 31, 2022, purchases and sales of investments, including mortgage dollar rolls and excluding short-term securities and in-kind transactions, were as follows:

Each Fund is treated as an entity separate from the Trust’s other funds for federal income tax purposes. It is each Fund’s policy to comply with the requirements of the Internal Revenue Code of 1986, as amended, applicable to regulated investment companies, and to distribute substantially all of its taxable income to its shareholders. Therefore, no U.S. federal income tax provision is required.

Management has analyzed tax laws and regulations and their application to the Funds as of October 31, 2022, inclusive of the open tax return years, and does not believe that there are any uncertain tax positions that require recognition of a tax liability in the Funds’ financial statements.

U.S. GAAP requires that certain components of net assets be adjusted to reflect permanent differences between financial and tax reporting. These reclassifications have no effect on net assets or NAV per share. As of October 31, 2022, permanent differences attributable to realized gains (losses) from in-kind redemptions were reclassified to the following accounts:

As of October 31, 2022, the tax components of accumulated net earnings (losses) were as follows:

As of October 31, 2022, gross unrealized appreciation and depreciation based on cost of investments (including short positions and derivatives, if any) for U.S. federal income tax purposes were as follows:

In the normal course of business, each Fund invests in securities or other instruments and may enter into certain transactions, and such activities subject the Fund to various risks, including, among others, fluctuations in the market (market risk) or failure of an issuer to meet all of its obligations. The value of securities or other instruments may also be affected by various factors, including, without limitation: (i) the general economy; (ii) the overall market as well as local, regional or global political and/or social instability; (iii) regulation, taxation or international tax treaties between various countries; or (iv) currency, interest rate or price fluctuations. Local, regional or global events such as war, acts of terrorism, the spread of infectious illness or other public health issues, recessions, or other events could have a significant impact on the Funds and their investments. Each Fund’s prospectus provides details of the risks to which the Fund is subject.

BFA uses a “passive” or index approach to try to achieve each Fund’s investment objective following the securities included in its underlying index during upturns as well as downturns. BFA does not take steps to reduce market exposure or to lessen the effects of a declining market. Divergence from the underlying index and the composition of the portfolio is monitored by BFA.

The Funds may be exposed to additional risks when reinvesting cash collateral in money market funds that do not seek to maintain a stable NAV per share of $1.00, which may be subject to redemption gates or liquidity fees under certain circumstances.

Market Risk: Each Fund may be exposed to prepayment risk, which is the risk that borrowers may exercise their option to prepay principal earlier than scheduled during periods of declining interest rates, which would force each Fund to reinvest in lower yielding securities. Each Fund may also be exposed to reinvestment risk, which is the risk that income from each Fund’s portfolio will decline if each Fund invests the proceeds from matured, traded or called fixed-income securities at market interest rates that are below each Fund portfolio’s current earnings rate.

Municipal securities are subject to the risk that litigation, legislation or other political events, local business or economic conditions, credit rating downgrades, or the bankruptcy of the issuer could have a significant effect on an issuer’s ability to make payments of principal and/or interest or otherwise affect the value of such securities. Municipal securities can be significantly affected by political or economic changes, including changes made in the law after issuance of the securities, as well as uncertainties in the municipal market related to, taxation, legislative changes or the rights of municipal security holders, including in connection with an issuer insolvency. Municipal securities backed by current or anticipated revenues from a specific project or specific assets can be negatively affected by the discontinuance of the tax benefits supporting the project or assets or the inability to collect revenues for the project or from the assets. Municipal securities may be less liquid than taxable bonds, and there may be less publicly available information on the financial condition of municipal security issuers than for issuers of other securities.

An outbreak of respiratory disease caused by a novel coronavirus has developed into a global pandemic and has resulted in closing borders, quarantines, disruptions to supply chains and customer activity, as well as general concern and uncertainty. The impact of this pandemic, and other global health crises that may arise in the future, could affect the economies of many nations, individual companies and the market in general in ways that cannot necessarily be foreseen at the present time. This pandemic may result in substantial market volatility and may adversely impact the prices and liquidity of a fund’s investments. Although vaccines have been developed and approved for use by various governments, the duration of this pandemic and its effects cannot be determined with certainty.

Valuation Risk: The market values of equities, such as common stocks and preferred securities or equity related investments, such as futures and options, may decline due to general market conditions which are not specifically related to a particular company. They may also decline due to factors which affect a particular industry or industries. A fund may invest in illiquid investments. An illiquid investment is any investment that a fund reasonably expects cannot be sold or disposed of in current market conditions in seven calendar days or less without the sale or disposition significantly changing the market value of the investment. A fund may experience difficulty in selling illiquid investments in a timely manner at the price that it believes the investments are worth. Prices may fluctuate widely over short or extended periods in response to company, market or economic news. Markets also tend to move in cycles, with periods of rising and falling prices. This volatility may cause a fund’s NAV to experience significant increases or decreases over short periods of time. If there is a general decline in the securities and other markets, the NAV of a fund may lose value, regardless of the individual results of the securities and other instruments in which a fund invests.

The price each Fund could receive upon the sale of any particular portfolio investment may differ from each Fund’s valuation of the investment, particularly for securities that trade in thin or volatile markets or that are valued using a fair valuation technique or a price provided by an independent pricing service. Changes to significant unobservable inputs and assumptions (i.e., publicly traded company multiples, growth rate, time to exit) due to the lack of observable inputs.

Counterparty Credit Risk: The Funds may be exposed to counterparty credit risk, or the risk that an entity may fail to or be unable to perform on its commitments related to unsettled or open transactions, including making timely interest and/or principal payments or otherwise honoring its obligations. The Funds manage counterparty credit risk by entering into transactions only with counterparties that BFA believes have the financial resources to honor their obligations and by monitoring the financial stability of those counterparties. Financial assets, which potentially expose the Funds to market, issuer and counterparty credit risks, consist principally of financial instruments and receivables due from counterparties. The extent of the Funds’ exposure to market, issuer and counterparty credit risks with respect to these financial assets is approximately their value recorded in the Statements of Assets and Liabilities, less any collateral held by the Funds.

A derivative contract may suffer a mark-to-market loss if the value of the contract decreases due to an unfavorable change in the market rates or values of the underlying instrument. Losses can also occur if the counterparty does not perform under the contract.

With exchange-traded futures, there is less counterparty credit risk to the Funds since the exchange or clearinghouse, as counterparty to such instruments, guarantees against a possible default. The clearinghouse stands between the buyer and the seller of the contract; therefore, credit risk is limited to failure of the clearinghouse. While offset rights may exist under applicable law, a fund does not have a contractual right of offset against a clearing broker or clearinghouse in the event of a default (including the bankruptcy or insolvency). Additionally, credit risk exists in exchange-traded futures with respect to initial and variation margin that is held in a clearing broker’s customer accounts. While clearing brokers are required to segregate customer margin from their own assets, in the event that a clearing broker becomes insolvent or goes into bankruptcy and at that time there is a shortfall in the aggregate amount of margin held by the clearing broker for all its clients, typically the shortfall would be allocated on a pro rata basis across all the clearing broker’s customers, potentially resulting in losses to the Funds.

Concentration Risk: A diversified portfolio, where this is appropriate and consistent with a fund’s objectives, minimizes the risk that a price change of a particular investment will have a material impact on the NAV of a fund. The investment concentrations within each Fund’s portfolio are disclosed in its Schedule of Investments.

The Funds invest a significant portion of their assets in fixed-income securities and/or use derivatives tied to the fixed-income markets. Changes in market interest rates or economic conditions may affect the value and/or liquidity of such investments. Interest rate risk is the risk that prices of bonds and other fixed-income securities will decrease as interest rates rise and increase as interest rates fall. The Funds may be subject to a greater risk of rising interest rates due to the current period of historically low interest rates. The Federal Reserve has recently begun to raise the federal funds rate as part of its efforts to address inflation. There is a risk that interest rates will continue to rise, which will likely drive down the prices of bonds and other fixed-income securities, and could negatively impact the Funds’ performance.

The Funds invest a significant portion of their assets in securities backed by commercial or residential mortgage loans or in issuers that hold mortgage and other asset-backed securities. When a fund concentrates its investments in this manner, it assumes a greater risk of prepayment or payment extension by securities issuers. Changes in economic conditions, including delinquencies and/or defaults on assets underlying these securities, can affect the value, income and/or liquidity of such positions. Investment percentages in these securities are presented in the Schedule of Investments.

Significant Shareholder Redemption Risk: Certain shareholders may own or manage a substantial amount of fund shares and/or hold their fund investments for a limited period of time. Large redemptions of fund shares by these shareholders may force a fund to sell portfolio securities, which may negatively impact the fund’s NAV, increase the fund’s brokerage costs, and/or accelerate the realization of taxable income/gains and cause the fund to make additional taxable distributions to shareholders.

LIBOR Transition Risk: The United Kingdom’s Financial Conduct Authority announced a phase out of the London Interbank Offered Rate (“LIBOR”). Although many LIBOR rates ceased to be published or no longer are representative of the underlying market they seek to measure after December 31, 2021, a selection of widely used USD LIBOR rates will continue to be published through June 2023 in order to assist with the transition. The Funds may be exposed to financial instruments tied to LIBOR to determine payment obligations, financing terms, hedging strategies or investment value. The transition process away from LIBOR might lead to increased volatility and illiquidity in markets for, and reduce the effectiveness of new hedges placed against instruments whose terms currently include LIBOR. The ultimate effect of the LIBOR transition process on the Funds is uncertain.

Capital shares are issued and redeemed by each Fund only in aggregations of a specified number of shares or multiples thereof (“Creation Units”) at NAV. Except when aggregated in Creation Units, shares of each Fund are not redeemable.

The consideration for the purchase of Creation Units of a fund in the Trust generally consists of the in-kind deposit of a designated portfolio of securities and a specified amount of cash. Certain funds in the Trust may be offered in Creation Units solely or partially for cash in U.S. dollars. Investors purchasing and redeeming Creation Units may pay a purchase transaction fee and a redemption transaction fee directly to State Street Bank and Trust Company, the Trust’s administrator, to offset transfer and other transaction costs associated with the issuance and redemption of Creation Units, including Creation Units for cash. Investors transacting in Creation Units for cash may also pay an additional variable charge to compensate the relevant fund for certain transaction costs (i.e., stamp taxes, taxes on currency or other financial transactions, and brokerage costs) and market impact expenses relating to investing in portfolio securities. Such variable charges, if any, are included in shares sold in the table above.

From time to time, settlement of securities related to in-kind contributions or in-kind redemptions may be delayed. In such cases, securities related to in-kind transactions are reflected as a receivable or a payable in the Statements of Assets and Liabilities.

Management has evaluated the impact of all subsequent events on the Funds through the date the financial statements were available to be issued and has determined that there were no subsequent events requiring adjustment or additional disclosure in the financial statements.

iShares Trust and Shareholders of each of the two funds listed in the table below

We have audited the accompanying statements of assets and liabilities, including the schedules of investments, of each of the funds listed in the table below (two of the funds constituting iShares Trust, hereafter collectively referred to as the “Funds”) as of October 31, 2022, the related statements of operations for the year ended October 31, 2022, the statements of changes in net assets for each of the two years in the period ended October 31, 2022, including the related notes, and the financial highlights for each of the five years in the period ended October 31, 2022 (collectively referred to as the “financial statements”). In our opinion, the financial statements present fairly, in all material respects, the financial position of each of the Funds as of October 31, 2022, the results of each of their operations for the year then ended, the changes in each of their net assets for each of the two years in the period ended October 31, 2022 and each of the financial highlights for each of the five years in the period ended October 31, 2022 in conformity with accounting principles generally accepted in the United States of America.

These financial statements are the responsibility of the Funds’ management. Our responsibility is to express an opinion on the Funds’ financial statements based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Funds in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.

We conducted our audits of these financial statements in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud.

Our audits included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements. Our procedures included confirmation of securities owned as of October 31, 2022 by correspondence with the custodian, transfer agent and brokers; when replies were not received from brokers, we performed other auditing procedures. We believe that our audits provide a reasonable basis for our opinions.

We have served as the auditor of one or more BlackRock investment companies since 2000.

The Funds hereby designate the following amounts, or maximum amounts allowable by law, of distributions from direct federal obligation interest for the fiscal year ended October 31, 2022:

The law varies in each state as to whether and what percent of ordinary income dividends attributable to federal obligations is exempt from state income tax. Shareholders are advised to check with their tax advisers to determine if any portion of the dividends received is exempt from state income tax.

The Funds hereby designate the following amounts, or maximum amounts allowable by law, as interest income eligible to be treated as a Section 163(j) interest dividend for the fiscal year ended October 31, 2022:

The Funds hereby designate the following amounts, or maximum amounts allowable by law, as interest-related dividends eligible for exemption from U.S. withholding tax for nonresident aliens and foreign corporations for the fiscal year ended October 31, 2022:

iShares Core Total USD Bond Market ETF, iShares U.S. Fixed Income Balanced Risk Factor ETF (each the “Fund”)

Under Section 15(c) of the Investment Company Act of 1940 (the “1940 Act”), the Trust’s Board of Trustees (the “Board”), including a majority of Board Members who are not “interested persons” of the Trust (as that term is defined in the 1940 Act) (the “Independent Board Members”), is required annually to consider and approve the Investment Advisory Agreement between the Trust and BFA (the “Advisory Agreement”) on behalf of the Fund. The Board’s consideration entails a year-long process whereby the Board and its committees (composed solely of Independent Board Members) assess BlackRock’s services to the Fund, including investment management; fund accounting; administrative and shareholder services; oversight of the Fund’s service providers; risk management and oversight; legal and compliance services; and ability to meet applicable legal and regulatory requirements. The Independent Board Members requested, and BFA provided, such information as the Independent Board Members, with advice from independent counsel, deemed reasonably necessary to evaluate the Advisory Agreement. At meetings on May 3, 2022 and May 18, 2022, a committee composed of all of the Independent Board Members (the “15(c) Committee”), with independent counsel, met with management and reviewed and discussed information provided in response to initial requests of the 15(c) Committee and/or its independent counsel, and requested certain additional information, which management agreed to provide. At a meeting held on June 13-15, 2022, the Board, including the Independent Board Members, reviewed the additional information provided by management in response to these requests.

After extensive discussions and deliberations, the Board, including all of the Independent Board Members, approved the continuance of the Advisory Agreement for the Fund, based on a review of qualitative and quantitative information provided by BFA and their cumulative experience as Board Members. The Board noted its satisfaction with the extent and quality of information provided and its frequent interactions with management, as well as the detailed responses and other information provided by BFA. The Independent Board Members were advised by their independent counsel throughout the process, including about the legal standards applicable to their review. In approving the continuance of the Advisory Agreement for the Fund, the Board, including the Independent Board Members, considered various factors, including: (i) the expenses and performance of the Fund; (ii) the nature, extent and quality of the services provided by BFA; (iii) the costs of services provided to the Fund and profits realized by BFA and its affiliates; (iv) potential economies of scale and the sharing of related benefits; (v) the fees and services provided for other comparable funds/accounts managed by BFA and its affiliates; and (vi) other benefits to BFA and/or its affiliates. The material factors, none of which was controlling, and conclusions that formed the basis for the Board, including the Independent Board Members, to approve the continuance of the Advisory Agreement are discussed below.

Expenses and Performance of the Fund: The Board reviewed statistical information prepared by Broadridge Financial Solutions Inc. (“Broadridge”), an independent provider of investment company data, regarding the expense ratio components, including gross and net total expenses, fees and expenses of another fund in which the Fund invests (if applicable), and waivers/reimbursements (if applicable) of the Fund in comparison with the same information for other ETFs, objectively selected by Broadridge as comprising the Fund’s applicable expense peer group pursuant to Broadridge’s proprietary ETF methodology (the “Peer Group”). The Board was provided with a detailed description of the proprietary ETF methodology used by Broadridge to determine the Fund’s Peer Group. The Board noted that, due to the limitations in providing comparable funds in the Peer Group, the statistical information provided in Broadridge’s report may or may not provide meaningful direct comparisons to the Fund in all instances. The Board also noted that the investment advisory fee rate and overall expenses (net of waivers and reimbursements) for the Fund were lower than the median of the investment advisory fee rates and overall expenses (net of waivers and reimbursements) of the funds in its Peer Group, excluding iShares funds.

In addition, to the extent that any of the comparison funds included in the Peer Group, excluding iShares funds, track the same index as the Fund, Broadridge also provided, and the Board reviewed, a comparison of the Fund’s performance for the one-year, three-year, five-year, ten-year, and since inception periods, as applicable, and for the quarter ended December 31, 2021, to that of such relevant comparison fund(s) for the same periods. The Board noted that the Fund seeks to track its specified underlying index and that, during the year, the Board received periodic reports on the Fund’s short- and longer-term performance in comparison with its underlying index. Such periodic comparative performance information, including additional detailed information as requested by the Board, was also considered. The Board noted that the Fund generally performed in line with its underlying index over the relevant periods.

Based on this review, the other factors considered at the meeting, and their general knowledge of ETF pricing, the Board concluded that the investment advisory fee rate and expense level and the historical performance of the Fund supported the Board’s approval of the continuance of the Advisory Agreement for the coming year.

Nature, Extent and Quality of Services Provided: Based on management’s representations, including information about recent enhancements and initiatives with respect to the iShares business, including with respect to capital markets support and analysis, technology, portfolio management, product design and quality, compliance and risk management, global public policy and other services, the Board expected that there would be no diminution in the scope of services required of or provided by BFA under the Advisory Agreement for the coming year as compared with the scope of services provided by BFA during prior years. In reviewing the scope of these services, the Board considered BFA’s investment philosophy and experience, noting that BFA and its affiliates have committed significant resources over time, including during the past year, to support the iShares funds and their shareholders and have made significant investments into the iShares business. The Board also considered BFA’s compliance program and its compliance record with respect to the Fund. In that regard, the Board noted that BFA reports to the Board about portfolio management and compliance matters on a periodic basis in connection with regularly scheduled meetings of the Board, and on other occasions as necessary and appropriate, and has provided information and made relevant officers and other employees of BFA (and its affiliates) available as needed to provide further assistance with these matters. The Board also reviewed the background and experience of the persons responsible for the day-to-day management of the Fund, as well as the resources available to them in managing the Fund. In addition to the above considerations, the Board reviewed and considered detailed presentations regarding BFA’s investment performance, investment and risk management processes and strategies, provided at the May 3, 2022 meeting and throughout the year, and matters related to BFA’s portfolio compliance program.

Based on review of this information, and the performance information discussed above, the Board concluded that the nature, extent and quality of services provided to the Fund under the Advisory Agreement supported the Board’s approval of the continuance of the Advisory Agreement for the coming year.

Costs of Services Provided to the Fund and Profits Realized by BFA and its Affiliates: The Board reviewed information about the estimated profitability to BlackRock in managing the Fund, based on the fees payable to BFA and its affiliates (including fees under the Advisory Agreement), and other sources of revenue and expense to BFA

and its affiliates from the Fund’s operations for the last calendar year. The Board reviewed BlackRock’s methodology for calculating estimated profitability of the iShares funds, noting that the 15(c) Committee and the Board had focused on the methodology and profitability presentation. The Board recognized that profitability may be affected by numerous factors, including, among other things, fee waivers by BFA, the types of funds managed, expense allocations and business mix. The Board thus recognized that calculating and comparing profitability at individual fund levels is challenging. The Board discussed with management the sources of direct and ancillary revenue, including the revenues to BTC, a BlackRock affiliate, from securities lending by the Fund. The Board also discussed BFA’s estimated profit margin as reflected in the Fund’s profitability analysis and reviewed information regarding potential economies of scale (as discussed below).

Based on this review, the Board concluded that the information considered with respect to the profits realized by BFA and its affiliates under the Advisory Agreement and from other relationships between the Fund and BFA and/or its affiliates, if any, as well as the other factors considered at the meeting, supported the Board’s approval of the continuance of the Advisory Agreement for the coming year.

Economies of Scale: The Board reviewed information and considered the extent to which economies of scale might be realized as the assets of the Fund increase, noting that the issue of potential economies of scale had been focused on by the 15(c) Committee and the Board during their meetings and addressed by management. The 15(c) Committee and the Board received information regarding BlackRock’s historical estimated profitability, including BFA’s and its affiliates’ estimated costs in providing services. The estimated cost information distinguished, among other things, between fixed and variable costs, and showed how the level and nature of fixed and variable costs may impact the existence or size of scale benefits, with the Board recognizing that potential economies of scale are difficult to measure. The 15(c) Committee and the Board reviewed information provided by BFA regarding the sharing of scale benefits with the iShares funds through various means, including, as applicable, through relatively low fee rates established at inception, breakpoints, waivers, or other fee reductions, as well as through additional investment in the iShares business and the provision of improved or additional infrastructure and services to the iShares funds and their shareholders. The Board noted that the Advisory Agreement for the Fund did not provide for breakpoints in the Fund’s investment advisory fee rate as the assets of the Fund increase. However, the Board noted that it would continue to assess the appropriateness of adding breakpoints in the future.

The Board concluded that this review of potential economies of scale and the sharing of related benefits, as well as the other factors considered at the meeting, supported the Board’s approval of the continuance of the Advisory Agreement for the coming year.

Fees and Services Provided for Other Comparable Funds/Accounts Managed by BFA and its Affiliates: The Board received and considered information regarding the investment advisory/management fee rates for other funds/accounts in the U.S. for which BFA (or its affiliates) provides investment advisory/management services, including open-end funds registered under the 1940 Act (including sub-advised funds), collective trust funds, and institutional separate accounts (collectively, the “Other Accounts”). The Board acknowledged BFA’s representation that the iShares funds are fundamentally different investment vehicles from the Other Accounts.

The Board received detailed information regarding how the Other Accounts generally differ from the Fund, including in terms of the types of services and generally more extensive services provided to the Fund, as well as other significant differences. In that regard, the Board considered that the pricing of services to institutional clients is typically based on a number of factors beyond the nature and extent of the specific services to be provided and often depends on the overall relationship between the client and its affiliates and the adviser and its affiliates. In addition, the Board considered the relative complexity and inherent risks and challenges of managing and providing other services to the Fund, as a publicly traded investment vehicle, as compared to the Other Accounts, particularly those that are institutional clients, in light of differing regulatory requirements and client-imposed mandates. The Board noted that BFA and its affiliates do not manage Other Accounts with substantially the same investment objective and strategy as the Fund and that track the same index as the Fund. The Board also acknowledged management’s assertion that, for certain iShares funds, and for client segmentation purposes, BlackRock has launched an iShares fund that may provide a similar investment exposure at a lower investment advisory fee rate.

The Board considered the “all-inclusive” nature of the Fund’s advisory fee structure, and the Fund’s expenses borne by BFA under this arrangement and noted that the investment advisory fee rate under the Advisory Agreement for the Fund was generally higher than the investment advisory/management fee rates for certain of the Other Accounts (particularly institutional clients) and concluded that the differences appeared to be consistent with the factors discussed.

Other Benefits to BFA and/or its Affiliates: The Board reviewed other benefits or ancillary revenue received by BFA and/or its affiliates in connection with the services provided to the Fund by BFA, both direct and indirect, including, but not limited to, payment of revenue to BTC, the Fund’s securities lending agent, for loaning portfolio securities (which was included in the profit margins reviewed by the Board pursuant to BFA’s estimated profitability methodology), payment of advisory fees or other fees to BFA (or its affiliates) in connection with any investments by the Fund in other funds for which BFA (or its affiliates) provides investment advisory services or other services, and BlackRock’s profile in the investment community. The Board also noted the revenue received by BFA and/or its affiliates pursuant to an agreement that permits a service provider to use certain portions of BlackRock’s technology platform to service accounts managed by BFA and/or its affiliates, including the iShares funds. The Board noted that BFA generally does not use soft dollars or consider the value of research or other services that may be provided to BFA (including its affiliates) in selecting brokers for portfolio transactions for the Fund. The Board concluded that any such ancillary benefits would not be disadvantageous to the Fund and thus would not alter the Board’s conclusion with respect to the appropriateness of approving the continuance of the Advisory Agreement for the coming year.

Conclusion: Based on a review of the factors described above, as well as such other factors as deemed appropriate by the Board, the Board, including all of the Independent Board Members, determined that the Fund’s investment advisory fee rate under the Advisory Agreement does not constitute a fee that is so disproportionately large as to bear no reasonable relationship to the services rendered and that could not have been the product of arm’s-length bargaining, and concluded to approve the continuance of the Advisory Agreement for the coming year.

The amounts and sources of distributions reported are estimates and are being provided pursuant to regulatory requirements and are not being provided for tax reporting purposes. The actual amounts and sources for tax reporting purposes will depend upon each Fund’s investment experience during the year and may be subject to changes based on tax regulations. Shareholders will receive a Form 1099-DIV each calendar year that will inform them how to report these distributions for federal income tax purposes.

Information on the Fund’s net asset value, market price, premiums and discounts, and bid-ask spreads can be found at iShares.com.

The Board of Trustees has responsibility for the overall management and operations of the Funds, including general supervision of the duties performed by BFA and other service providers. Each Trustee serves until he or she resigns, is removed, dies, retires or becomes incapacitated. Each officer shall hold office until his or her successor is elected and qualifies or until his or her death, resignation or removal. Trustees who are not “interested persons” (as defined in the 1940 Act) of the Trust are referred to as independent trustees (“Independent Trustees”).

The registered investment companies advised by BFA or its affiliates (the “BlackRock-advised Funds”) are organized into one complex of open-end equity, multi-asset, index and money market funds and ETFs (the “BlackRock Multi-Asset Complex”), one complex of closed-end funds and open-end non-index fixed-income funds (including ETFs) (the “BlackRock Fixed-Income Complex”) and one complex of ETFs (“Exchange-Traded Fund Complex”) (each, a “BlackRock Fund Complex”). Each Fund is included in the Exchange-Traded Fund Complex. Each Trustee also serves as a Director of iShares, Inc. and a Trustee of iShares U.S. ETF Trust and, as a result, oversees all of the funds within the Exchange-Traded Fund Complex, which consists of 379 funds as of October 31, 2022. With the exception of Robert S. Kapito, Salim Ramji and Charles Park, the address of each Trustee and officer is c/o BlackRock, Inc., 400 Howard Street, San Francisco, CA 94105. The address of Mr. Kapito, Mr. Ramji and Mr. Park is c/o BlackRock, Inc., Park Avenue Plaza, 55 East 52^nd Street, New York, NY 10055. The Board has designated John E. Kerrigan as its Independent Board Chair. Additional information about the Funds’ Trustees and officers may be found in the Funds’ combined Statement of Additional Information, which is available without charge, upon request, by calling toll-free 1-800-iShares (1-800-474-2737).

Shareholders can sign up for e-mail notifications announcing that the shareholder report or prospectus has been posted on the iShares website at iShares.com. Once you have enrolled, you will no longer receive prospectuses and shareholder reports in the mail.

Householding is an option available to certain fund investors. Householding is a method of delivery, based on the preference of the individual investor, in which a single copy of certain shareholder documents and Rule 30e-3 notices can be delivered to investors who share the same address, even if their accounts are registered under different names. Please contact your broker-dealer if you are interested in enrolling in householding and receiving a single copy of prospectuses and other shareholder documents, or if you are currently enrolled in householding and wish to change your householding status.

The Funds file their complete schedule of portfolio holdings with the SEC for the first and third quarters of each fiscal year as an exhibit to their reports on Form N-PORT. The Funds’ Forms N-PORT are available on the SEC’s website at sec.gov. Additionally, each Fund makes its portfolio holdings for the first and third quarters of each fiscal year available at iShares.com/fundreports.

A description of the policies and procedures that the iShares Funds use to determine how to vote proxies relating to portfolio securities and information about how the iShares Funds voted proxies relating to portfolio securities during the most recent twelve-month period ending June 30 is available without charge, upon request (1) by calling toll-free 1-800-474-2737; (2) on the iShares website at iShares.com; and (3) on the SEC website at sec.gov.

A description of the Trust’s policies and procedures with respect to the disclosure of the Fund’s portfolio securities is available in the Fund Prospectus. The Fund discloses its portfolio holdings daily and provides information regarding its top holdings in Fund fact sheets at iShares.com.

This report is intended for the Funds’ shareholders. It may not be distributed to prospective investors unless it is preceded or accompanied by the current prospectus.

The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).

The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg Index Services Limited, nor does this company make any representation regarding the advisability of investing in the iShares Funds. BlackRock is not affiliated with the company listed above.


	Average Annual Total Returns									Cumulative Total Returns

	1 Year			5 Years			Since Inception			1 Year			5 Years			Since Inception

Fund NAV		(15.73	)%		(0.46	)%		0.92	%		(15.73	)%		(2.30	)%		7.95	%
Fund Market		(15.63	)		(0.48	)		0.93			(15.63	)		(2.36	)		8.08
Index		(15.79	)		(0.42	)		0.94			(15.79	)		(2.10	)		8.16


Actual					Hypothetical 5% Return


	Beginning Account Value (05/01/22)	Ending Account Value (10/31/22)	Expenses Paid During the Period	^(a)		Beginning Account Value (05/01/22)	Ending Account Value (10/31/22)	Expenses Paid During the Period	^(a)	Annualized Expense Ratio

	$ 1,000.00	$ 931.20	$ 0.24			$ 1,000.00	$ 1,025.00	$ 0.26		0.05	%



	Percent of
Moody’s Credit Rating^*		Total Investments	^(a)

Aaa		47.8	%
Aa		8.6
A		16.0
Baa		14.5
Ba		3.4
B		2.7
Caa		0.6
Ca		0.1
Not Rated		6.3


	Average Annual Total Returns									Cumulative Total Returns

	1 Year			5 Years			Since Inception			1 Year			5 Years			Since Inception

Fund NAV		(16.04	)%		(1.30	)%		0.24	%		(16.04	)%		(6.33	)%		1.88	%
Fund Market		(16.09	)		(1.35	)		0.23			(16.09	)		(6.55	)		1.81
Index		(15.81	)		(1.11	)		0.40			(15.81	)		(5.43	)		3.07


Actual					Hypothetical 5% Return


	Beginning Account Value (05/01/22)	Ending Account Value (10/31/22)	Expenses Paid During the Period	^(a)		Beginning Account Value (05/01/22)	Ending Account Value (10/31/22)	Expenses Paid During the Period	^(a)	Annualized Expense Ratio

	$ 1,000.00	$ 948.10	$ 1.23			$ 1,000.00	$ 1,023.90	$ 1.28		0.25	%


2		T H I S P A G E I S N O T P A R T O F Y O U R F U N D R E P O R T


	Page

The Markets in Review		2
Annual Report:
Market Overview		4
Fund Summary		5
About Fund Performance		9
Disclosure of Expenses		9
Schedules of Investments		10
Financial Statements:
Statements of Assets and Liabilities		171
Statements of Operations		172
Statements of Changes in Net Assets		173
Financial Highlights		174
Notes to Financial Statements		176
Report of Independent Registered Public Accounting Firm		185
Important Tax Information		186
Board Review and Approval of Investment Advisory Contract		187
Supplemental Information		189
Trustee and Officer Information		190
General Information		193
Glossary of Terms Used in this Report		194


4		2 0 2 2 I S H A R E S A N N U A L R E P O R T T O S H A R E H O L D E R S


Fund Summary as of October 31, 2022		iShares^® Core Total USD Bond Market ETF


Fund Summary as of October 31, 2022 (continued)		iShares^® Core Total USD Bond Market ETF



	Percent of
Investment Type		Total Investments	^(a)

U.S. Government & Agency Obligations		61.1	%
Corporate Bonds & Notes		33.0
Foreign Government Obligations		4.7
Collaterized Mortgage Obligations		0.9
Municipal Debt Obligations		0.5
Asset-Backed Securities		0.3
TBA Sales Commitments		(0.5	)
Common Stocks		—	^(b)


Fund Summary as of October 31, 2022		iShares^® U.S. Fixed Income Balanced Risk Factor ETF




Moody’s Credit Rating^*			Percent of Total Investments^(a)


Aaa			2.3%
Aa			2.4
A			49.9
Baa			31.0
Ba			6.9
B			5.7
Caa			0.8
Not Rated			1.0




Maturity			Percent of Total Investments^(a)


0-1 Year			1.1%
1-5 Years			45.7
5-10 Years			29.0
10-15 Years			1.3
15-20 Years			3.3
More than 20 Years			19.6


A B O U T F U N D P E R F O R M A N C E / D I S C L O S U R E O F E X P E N S E S			9




Affiliated Issuer	Value at 10/31/21		Purchases at Cost			Proceeds from Sale			Net Realized Gain (Loss)			Change in Unrealized Appreciation (Depreciation)			Value at 10/31/22		Shares Held at 10/31/22 (000)		Income			Capital Gain Distributions from Underlying Funds


BlackRock Cash Funds: Institutional, SL Agency Shares	$	1,419,780,921	$	—		$	(305,985,421	)^(a)	$	(859,131	)	$	(192,163	)	$	1,112,744,206		1,112,967	$	10,860,410		$	—
BlackRock Cash Funds: Treasury, SL Agency Shares		211,172,797		16,764,988	^(a)		—			—			—			227,937,785		227,938		1,188,139	^(b)		—


									$	(859,131	)	$	(192,163	)	$	1,340,681,991			$	12,048,549		$	—




	Level 1		Level 2			Level 3		Total


Investments
Assets
Asset-Backed Securities	$	—	$	51,583,415		$	—	$	51,583,415
Collaterized Mortgage Obligations		—		160,257,691			—		160,257,691
Corporate Bonds & Notes		—		5,939,826,503			—		5,939,826,503
Foreign Government Obligations		—		845,076,514			—		845,076,514
Municipal Debt Obligations		—		85,331,852			—		85,331,852
U.S. Government & Agency Obligations		—		11,001,637,028			—		11,001,637,028
Common Stocks		—		—			704		704
Money Market Funds		1,340,681,991		—			—		1,340,681,991


		1,340,681,991		18,083,713,003			704		19,424,395,698

Liabilities
TBA Sales Commitments		—		(87,566,242	)		—		(87,566,242	)


	$	1,340,681,991	$	17,996,146,761		$	704	$	19,336,829,456




Description	Number of Contracts			Expiration Date		Notional Amount (000)	Value/ Unrealized Appreciation (Depreciation)


Long Contracts
10-Year U.S. Treasury Note		6			12/20/22	$ 664	$	(4,647	)
5-Year U.S. Treasury Note		33			12/30/22	3,519		(75,997	)


								(80,644	)


Short Contracts
U.S. 10 Year Ultra Bond		(16	)		12/20/22	1,860		120,609
U.S. Long Bond		(16	)		12/20/22	1,934		152,880
U.S. Ultra Bond		(29	)		12/20/22	3,718		470,359
2-Year U.S. Treasury Note		(3	)		12/30/22	613		606


								744,454


							$	663,810




	Commodity Contracts		Credit Contracts		Equity Contracts		Foreign Currency Exchange Contracts		Interest Rate Contracts		Other Contracts		Total


Assets — Derivative Financial Instruments
Futures contracts
Unrealized appreciation on futures contracts^(a)	$	—	$	—	$	—	$	—	$	744,454	$	—	$	744,454


Liabilities — Derivative Financial Instruments
Futures contracts
Unrealized depreciation on futures contracts^(a)	$	—	$	—	$	—	$	—	$	80,644	$	—	$	80,644



Futures contracts
Average notional value of contracts — long	$	6,211,965
Average notional value of contracts — short	$	(5,464,102	)


	iShares Core Total USD Bond Market ETF			iShares U.S. Fixed Income Balanced Risk Factor ETF


ASSETS
Investments, at value — unaffiliated^(a)(b)	$	18,083,713,707		$	87,845,633
Investments, at value — affiliated^(c)		1,340,681,991			7,430,251
Cash		178,212			—
Foreign currency, at value^(d)		2,590			—
Cash pledged for futures contracts		—			253,000
Receivables:
Investments sold		33,403,742			1,073,635
Securities lending income — affiliated		168,102			1,024
Variation margin on futures contracts		—			108,811
TBA sales commitments		87,095,038			2,301,984
Capital shares sold		67,813,037			—
Dividends — unaffiliated		2,428,729			5,930
Dividends — affiliated		246			247
Interest — unaffiliated		124,836,940			641,706


Total assets		19,740,322,334			99,662,221


LIABILITIES
Bank overdraft		—			21,540
Cash received as collateral for TBA commitments		560,000			—
Collateral on securities loaned, at value		227,837,785			4,891,918
TBA sales commitments, at value^(e)		87,566,242			2,304,284
Payables:
Investments purchased		1,253,335,229			22,830,308
Investment advisory fees		806,665			14,567


Total liabilities		1,570,105,921			30,062,617


NET ASSETS	$	18,170,216,413		$	69,599,604


NET ASSETS CONSIST OF
Paid-in capital	$	21,369,432,983		$	88,652,082
Accumulated loss		(3,199,216,570	)		(19,052,478	)


NET ASSETS	$	18,170,216,413		$	69,599,604


NET ASSET VALUE
Shares outstanding		414,500,000			850,000


Net asset value	$	43.84		$	81.88


Shares authorized		Unlimited			Unlimited


Par value		None			None


^(a)Investments, at cost — unaffiliated	$	21,068,006,094		$	93,392,841
^(b)Securities loaned, at value	$	217,048,972		$	4,728,529
^(c)Investments, at cost — affiliated	$	1,340,780,981		$	7,430,023
^(d)Foreign currency, at cost	$	2,679		$	—
^(e)Proceeds from TBA sales commitments	$	87,095,038		$	2,301,984


	iShares Core Total USD Bond Market ETF			iShares U.S. Fixed Income Balanced Risk Factor ETF


INVESTMENT INCOME
Dividends — affiliated	$	10,861,966		$	25,609
Interest — unaffiliated		383,033,556			2,752,677
Securities lending income — affiliated — net		1,186,583			13,621
Other income — unaffiliated		326,831			6,753


Total investment income		395,408,936			2,798,660


EXPENSES
Investment advisory		10,405,424			239,667
Professional		217			217


Total expenses		10,405,641			239,884

Less:
Investment advisory fees waived		(1,122,924	)		(5,282	)


Total expenses after fees waived		9,282,717			234,602


Net investment income		386,126,219			2,564,058


REALIZED AND UNREALIZED GAIN (LOSS)
Net realized gain (loss) from:
Investments — unaffiliated		(241,001,789	)		(10,386,559	)
Investments — affiliated		(859,131	)		(9,532	)
Foreign currency transactions		(21	)		—
Futures contracts		—			(1,987,679	)
In-kind redemptions — unaffiliated^(a)		(56,360,278	)		(518,564	)
Payments by affiliate		5,151			—


		(298,216,068	)		(12,902,334	)

Net change in unrealized appreciation (depreciation) on:
Investments — unaffiliated		(3,082,741,251	)		(6,845,002	)
Investments — affiliated		(192,163	)		(1,971	)
Foreign currency translations		(89	)		—
Futures contracts		—			642,182


		(3,082,933,503	)		(6,204,791	)


Net realized and unrealized loss		(3,381,149,571	)		(19,107,125	)


NET DECREASE IN NET ASSETS RESULTING FROM OPERATIONS	$	(2,995,023,352	)	$	(16,543,067	)


	iShares Core Total USD Bond Market ETF						iShares U.S. Fixed Income Balanced Risk Factor ETF


	Year Ended 10/31/22			Year Ended 10/31/21			Year Ended 10/31/22				Year Ended 10/31/21


INCREASE (DECREASE) IN NET ASSETS

OPERATIONS
Net investment income	$	386,126,219		$	209,312,047			$	2,564,058			$	2,153,472
Net realized gain (loss)		(298,216,068	)		(7,005,871	)			(12,902,334	)			295,619
Net change in unrealized appreciation (depreciation)		(3,082,933,503	)		(166,288,012	)			(6,204,791	)			(1,664,661	)


Net increase (decrease) in net assets resulting from operations		(2,995,023,352	)		36,018,164				(16,543,067	)			784,430


DISTRIBUTIONS TO SHAREHOLDERS^(a)
Decrease in net assets resulting from distributions to shareholders		(360,863,234	)		(219,116,708	)			(2,327,209	)			(2,338,575	)


CAPITAL SHARE TRANSACTIONS
Net increase (decrease) in net assets derived from capital share transactions		5,565,597,002			10,612,987,093				(26,528,687	)			(15,239,332	)


NET ASSETS
Total increase (decrease) in net assets		2,209,710,416			10,429,888,549				(45,398,963	)			(16,793,477	)
Beginning of year		15,960,505,997			5,530,617,448				114,998,567				131,792,044


End of year	$	18,170,216,413		$	15,960,505,997			$	69,599,604			$	114,998,567


	iShares Core Total USD Bond Market ETF


	Year Ended 10/31/22			Year Ended 10/31/21			Year Ended 10/31/20			Year Ended 10/31/19			Year Ended 10/31/18


Net asset value, beginning of year	$	53.11		$	54.01		$	52.36		$	48.54		$	50.94


Net investment income^(a)		1.08			0.95			1.38			1.60			1.44
Net realized and unrealized gain (loss)^(b)		(9.34	)		(0.74	)		1.71			3.79			(2.48	)


Net increase (decrease) from investment operations		(8.26	)		0.21			3.09			5.39			(1.04	)


Distributions^(c)
From net investment income		(1.01	)		(0.98	)		(1.44	)		(1.57	)		(1.36	)
From net realized gain		—			(0.13	)		—			—			—


Total distributions		(1.01	)		(1.11	)		(1.44	)		(1.57	)		(1.36	)


Net asset value, end of year	$	43.84		$	53.11		$	54.01		$	52.36		$	48.54


Total Return^(d)
Based on net asset value		(15.73	)%^(e)		0.39	%		5.98	%		11.28	%		(2.07	)%


Ratios to Average Net Assets^(f)
Total expenses		0.06	%		0.06	%		0.06	%		0.06	%		0.06	%


Total expenses after fees waived		0.05	%		0.05	%		0.05	%		0.05	%		0.05	%


Net investment income		2.23	%		1.77	%		2.59	%		3.15	%		2.91	%


Supplemental Data
Net assets, end of year (000)	$	18,170,216		$	15,960,506		$	5,530,617		$	4,115,831		$	2,286,286


Portfolio turnover rate^(g)(h)		141	%		223	%		180	%		172	%		253	%


	iShares U.S. Fixed Income Balanced Risk Factor ETF


	Year Ended 10/31/22				Year Ended 10/31/21			Year Ended 10/31/20			Year Ended 10/31/19			Year Ended 10/31/18


Net asset value, beginning of year		$	100.00		$	101.38		$	101.55		$	95.83		$	100.57


Net investment income^(a)			2.44			1.81			2.67			3.51			3.15
Net realized and unrealized gain (loss)^(b)			(18.32	)		(1.22	)		0.11			5.73			(4.88	)


Net increase (decrease) from investment operations			(15.88	)		0.59			2.78			9.24			(1.73	)


Distributions^(c)
From net investment income			(2.24	)		(1.97	)		(2.87	)		(3.52	)		(3.01	)
Return of capital			—			—			(0.08	)		—			—


Total distributions			(2.24	)		(1.97	)		(2.95	)		(3.52	)		(3.01	)


Net asset value, end of year		$	81.88		$	100.00		$	101.38		$	101.55		$	95.83


Total Return^(d)
Based on net asset value			(16.04	)%		0.57	%		2.79	%		9.82	%		(1.73	)%


Ratios to Average Net Assets^(e)
Total expenses			0.25	%		0.25	%		0.25	%		0.25	%		0.25	%


Total expenses after fees waived			0.24	%		0.25	%		0.24	%		0.25	%		0.24	%


Net investment income			2.67	%		1.79	%		2.65	%		3.55	%		3.22	%


Supplemental Data
Net assets, end of year (000)		$	69,600		$	114,999		$	131,792		$	142,173		$	110,203


Portfolio turnover rate^(f)(g)			550	%		546	%		703	%		504	%		633	%



iShares ETF		Diversification Classification

Core Total USD Bond Market		Diversified
U.S. Fixed Income Balanced Risk Factor		Diversified




iShares ETF and Counterparty		Securities Loaned at Value		Cash Collateral Received	^(a)		Non-Cash Collateral Received, at Fair Value	^(a)		Net Amount


Core Total USD Bond Market
Barclays Bank PLC	$	19,510,618	$	(19,510,618	)	$	—		$	—
Barclays Capital, Inc.		18,238,489		(18,238,489	)		—			—
BMO Capital Markets Corp.		953,264		(953,264	)		—			—
BNP Paribas SA		18,104,243		(18,104,243	)		—			—
BofA Securities, Inc.		9,861,947		(9,861,947	)		—			—
Citadel Clearing LLC		1,843,226		(1,843,226	)		—			—
Citigroup Global Markets, Inc.		10,479,890		(10,479,890	)		—			—
Credit Suisse Securities (USA) LLC		3,026,610		(3,026,610	)		—			—
Deutsche Bank Securities, Inc.		7,539,544		(7,539,544	)		—			—
Goldman Sachs & Co. LLC		25,186,235		(25,186,235	)		—			—
HSBC Securities (USA), Inc.		1,842,496		(1,842,496	)		—			—
J.P. Morgan Securities LLC		68,196,630		(68,196,630	)		—			—
Jefferies LLC		4,338,443		(4,338,443	)		—			—
Nomura Securities International, Inc.		4,153,112		(4,153,112	)		—			—
Pershing LLC		677,468		(677,468	)		—			—
Scotia Capital (USA), Inc.		3,367,780		(3,367,780	)		—			—
State Street Bank & Trust Co.		737,418		(737,418	)		—			—
TD Securities (USA) LLC		1,926,012		(1,926,012	)		—			—
Toronto-Dominion Bank		850,994		(850,994	)		—			—
UBS AG		374,420		(374,420	)		—			—
UBS Securities LLC		283,638		(283,638	)		—			—
Wells Fargo Bank NA		478,793		(478,793	)		—			—
Wells Fargo Securities LLC		15,077,702		(15,077,702	)		—			—


	$	217,048,972	$	(217,048,972	)	$	—		$	—

U.S. Fixed Income Balanced Risk Factor
Barclays Bank PLC	$	860,989	$	(860,989	)	$	—		$	—
Barclays Capital, Inc.		158,296		(158,296	)		—			—
BMO Capital Markets Corp.		21,338		(21,338	)		—			—
BNP Paribas SA		1,747,294		(1,747,294	)		—			—
BofA Securities, Inc.		471,524		(471,524	)		—			—
Citigroup Global Markets, Inc.		94,159		(94,159	)		—			—
Deutsche Bank Securities, Inc.		116,652		(116,652	)		—			—
J.P. Morgan Securities LLC		1,011,133		(1,011,133	)		—			—
Jefferies LLC		13,889		(13,889	)		—			—
Nomura Securities International, Inc.		136,583		(136,583	)		—			—
Wells Fargo Securities LLC		96,672		(96,672	)		—			—


	$	4,728,529	$	(4,728,529	)	$	—		$	—



iShares ETF		Investment Advisory Fees

Core Total USD Bond Market		0.06%
U.S. Fixed Income Balanced Risk Factor		0.25



iShares ETF	Amounts Waived

Core Total USD Bond Market	$	1,122,924
U.S. Fixed Income Balanced Risk Factor		5,282



iShares ETF	Amounts

Core Total USD Bond Market	$	379,602
U.S. Fixed Income Balanced Risk Factor		4,930



iShares ETF	Purchases		Sales		Net Realized Gain (Loss)

Core Total USD Bond Market	$	1,143,751	$	1,938,317	$	(923,083)
U.S. Fixed Income Balanced Risk Factor		80,546		55,624		3,600



	U.S. Government Securities				Other Securities


iShares ETF	Purchases		Sales		Purchases		Sales

Core Total USD Bond Market	$	25,022,507,375	$	23,356,633,806	$	841,348,901	$	899,675,900
U.S. Fixed Income Balanced Risk Factor		616,041,022		673,103,941		67,478,187		38,262,574



iShares ETF	In-kind Purchases		In-kind Sales

Core Total USD Bond Market	$	4,837,199,805	$	726,167,681
U.S. Fixed Income Balanced Risk Factor		1,912,707		16,109,229



iShares ETF	Paid-in Capital			Accumulated Earnings (Loss)

Core Total USD Bond Market	$	(56,373,821	)	$	56,373,821
U.S. Fixed Income Balanced Risk Factor		(518,564	)		518,564



iShares ETF	Year Ended 10/31/22		Year Ended 10/31/21

Core Total USD Bond Market
Ordinary income	$	360,863,234	$	214,502,177
Long-term capital gains		—		4,614,531


	$	360,863,234	$	219,116,708

U.S. Fixed Income Balanced Risk Factor
Ordinary income	$	2,327,209	$	2,338,575