Security | Principal Amount (000's omitted) | Value |
Consumer, Non-cyclical (continued) | |
Smithfield Foods, Inc., 3.00%, 10/15/30(1) | $ | 41 | $ 43,458 |
Zoetis, Inc., 4.70%, 2/1/43 | | 210 | 287,579 |
| | | $ 8,251,963 |
Energy — 1.1% | |
NuStar Logistics, L.P., 6.375%, 10/1/30 | $ | 325 | $ 368,769 |
TerraForm Power Operating, LLC, 4.75%, 1/15/30(1) | | 757 | 811,663 |
| | | $ 1,180,432 |
Financial — 31.9% | |
Affiliated Managers Group, Inc., 3.30%, 6/15/30 | $ | 393 | $427,224 |
Aflac, Inc., 3.60%, 4/1/30 | | 1,281 | 1,508,750 |
Aon Corp., 2.80%, 5/15/30 | | 209 | 228,259 |
Australia & New Zealand Banking Group, Ltd., 2.95% to 7/22/25, 7/22/30(1)(2) | | 316 | 333,556 |
Banco Santander S.A., 3.80%, 2/23/28 | | 340 | 385,167 |
Bank of America Corp.: | | | |
2.676% to 6/19/40, 6/19/41(2) | | 1,030 | 1,074,778 |
3.824% to 1/20/27, 1/20/28(2) | | 2,025 | 2,326,320 |
Bank of Montreal, 3.803% to 12/15/27, 12/15/32(2) | | 1,322 | 1,498,938 |
BankUnited, Inc., 5.125%, 6/11/30 | | 679 | 795,879 |
BBVA Bancomer S.A./Texas, 5.125% to 1/18/28, 1/18/33(1)(2) | | 670 | 722,930 |
Brookfield Finance, Inc., 4.70%, 9/20/47 | | 700 | 885,847 |
Capital One Financial Corp.: | | | |
3.75%, 7/28/26 | | 865 | 981,159 |
4.20%, 10/29/25 | | 200 | 228,352 |
Charles Schwab Corp. (The), Series G, 5.375% to 6/1/25(2)(3) | | 166 | 185,298 |
Citigroup, Inc.: | | | |
2.976% to 11/5/29, 11/5/30(2) | | 141 | 155,326 |
3.668% to 7/24/27, 7/24/28(2) | | 211 | 239,259 |
3.887% to 1/10/27, 1/10/28(2) | | 1,945 | 2,235,265 |
4.00% to 12/10/25(2)(3) | | 415 | 426,931 |
4.125%, 7/25/28 | | 270 | 315,932 |
4.65%, 7/23/48 | | 210 | 289,463 |
5.316% to 3/26/40, 3/26/41(2) | | 400 | 564,029 |
Citizens Financial Group, Inc., 2.638%, 9/30/32(1) | | 590 | 625,309 |
Commonwealth Bank of Australia, 3.61% to 9/12/29, 9/12/34(1)(2) | | 288 | 316,836 |
Digital Realty Trust, L.P.: | | | |
3.70%, 8/15/27 | | 490 | 563,303 |
4.75%, 10/1/25 | | 415 | 486,218 |
Discover Financial Services, 6.125% to 6/23/25(2)(3) | | 403 | 455,894 |
Goldman Sachs Group, Inc. (The), 3.691% to 6/5/27, 6/5/28(2) | | 1,002 | 1,155,672 |
Iron Mountain, Inc., 4.50%, 2/15/31(1) | | 810 | 849,488 |