C000152177 Holdings — iShares iBonds Dec 2022 Term Corporate ETF
All 500 reported holdings of iShares iBonds Dec 2022 Term Corporate ETF (C000152177) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BlackRock Funds III | 5.78% | $90.95M |
| Blackrock Cash Funds Treasury Sl Agency Shares | 2.17% | $34.24M |
| Wells Fargo & Company | 2.01% | $31.65M |
| Goldman Sachs Group, Inc. | 1.33% | $20.98M |
| Abbvie, Inc. | 0.94% | $14.84M |
| AbbVie Inc | 0.79% | $12.50M |
| Morgan Stanley | 0.72% | $11.26M |
| Charter Comm Opt Llc/cap | 0.71% | $11.13M |
| JPMorgan Chase & Co | 0.66% | $10.39M |
| Oracle Corp | 0.65% | $10.23M |
| Abbvie, Inc. | 0.64% | $10.02M |
| Cooperatieve Rabobank UA | 0.57% | $8.94M |
| Mitsubishi Ufj Fin Grp | 0.53% | $8.32M |
| Oracle Corp | 0.52% | $8.21M |
| JPMorgan Chase & Co | 0.52% | $8.11M |
| Citigroup Inc | 0.50% | $7.94M |
| IBM Corp. | 0.50% | $7.85M |
| Abbvie, Inc. | 0.50% | $7.83M |
| Visa Inc | 0.49% | $7.72M |
| Citigroup Inc | 0.49% | $7.68M |
| Barclays Bank PLC | 0.48% | $7.61M |
| Bank of America Corp | 0.48% | $7.51M |
| Pacific Gas & Electric | 0.47% | $7.41M |
| Morgan Stanley | 0.46% | $7.32M |
| AT&T Inc | 0.45% | $7.09M |
| Cred Suis Gp Fun Ltd. | 0.45% | $7.08M |
| Glaxosmithkline Capital | 0.43% | $6.84M |
| QUALCOMM Inc | 0.43% | $6.77M |
| Eaton Corp | 0.43% | $6.77M |
| US Bancorp | 0.42% | $6.69M |
| Mitsubishi Ufj Fin Grp | 0.42% | $6.63M |
| American Intl Group | 0.42% | $6.59M |
| Phillips 66 | 0.42% | $6.56M |
| American Express Co | 0.41% | $6.50M |
| Mosaic Co. | 0.41% | $6.39M |
| VMware Inc | 0.40% | $6.25M |
| Lloyds Banking Group PLC | 0.40% | $6.25M |
| Citigroup Inc | 0.39% | $6.22M |
| Becton Dickinson and Co | 0.39% | $6.21M |
| Honeywell International | 0.39% | $6.09M |
| Amazon.com Inc | 0.38% | $5.98M |
| Cooperatieve Rabobank UA | 0.38% | $5.97M |
| Nextera Energy Capital | 0.37% | $5.84M |
| Intel Corp | 0.37% | $5.84M |
| Mizuho Financial Group | 0.37% | $5.84M |
| Toronto-Dominion Bank | 0.37% | $5.83M |
| Bank of Montreal | 0.37% | $5.75M |
| Hp Enterprise Co. | 0.36% | $5.72M |
| Chevron Corp | 0.36% | $5.68M |
| CVS Health Corp | 0.36% | $5.66M |
| ABB Finance USA Inc | 0.36% | $5.61M |
| US Bancorp | 0.35% | $5.48M |
| Amgen Inc | 0.35% | $5.45M |
| Credit Suisse New York | 0.34% | $5.39M |
| Omnicom Gp/omnicom Cap | 0.34% | $5.38M |
| Microsoft Corp | 0.34% | $5.34M |
| Home Depot, Inc. | 0.34% | $5.33M |
| Baker Hughes Llc/co-Obl | 0.34% | $5.32M |
| Bank Of Nova Scotia | 0.33% | $5.27M |
| IBM Corp. | 0.33% | $5.26M |
| Procter & Gamble Co/The | 0.33% | $5.23M |
| Truist Bank | 0.33% | $5.20M |
| Glaxosmithkline Capital | 0.33% | $5.18M |
| Bp Cap Markets America | 0.33% | $5.17M |
| Sumitomo Mitsui Finl Grp | 0.33% | $5.13M |
| Mondelez International | 0.32% | $5.07M |
| Bristol-Myers Squibb Co. | 0.32% | $5.02M |
| McDonald's Corp | 0.32% | $4.98M |
| Microsoft Corp | 0.31% | $4.95M |
| Apple Inc | 0.31% | $4.94M |
| American Express Credit | 0.31% | $4.93M |
| Walmart Inc | 0.31% | $4.90M |
| Mitsubishi Ufj Fin Grp | 0.31% | $4.89M |
| ING Groep NV | 0.31% | $4.89M |
| Truist Financial Corp. | 0.31% | $4.87M |
| American Express Co | 0.31% | $4.86M |
| Mufg Union Bank Na | 0.31% | $4.84M |
| AstraZeneca PLC | 0.30% | $4.75M |
| PNC Bank NA | 0.30% | $4.66M |
| Aetna Inc | 0.29% | $4.61M |
| Canadian Imperial Bank | 0.29% | $4.59M |
| Bank of Montreal | 0.29% | $4.58M |
| Shell International Fin | 0.29% | $4.56M |
| UnitedHealth Group Inc | 0.29% | $4.55M |
| Royal Bank of Canada | 0.29% | $4.52M |
| General Motors Finl Co. | 0.29% | $4.50M |
| Novartis Capital Corp | 0.29% | $4.49M |
| Exelon Corp | 0.28% | $4.47M |
| Viatris, Inc. | 0.28% | $4.46M |
| CVS Health Corp | 0.28% | $4.44M |
| Williams Companies, Inc. | 0.28% | $4.42M |
| America Movil SAB de CV | 0.28% | $4.42M |
| American Express Co | 0.28% | $4.41M |
| Sumitomo Mitsui Finl Grp | 0.28% | $4.39M |
| General Motors Finl Co. | 0.28% | $4.38M |
| General Motors Finl Co. | 0.28% | $4.36M |
| Deutsche Bank Ny | 0.28% | $4.35M |
| Biogen Inc | 0.27% | $4.32M |
| General Dynamics Corp | 0.27% | $4.31M |
| Royal Bank of Canada | 0.27% | $4.30M |
| Toyota Motor Credit Corp. | 0.27% | $4.29M |
| Paypal Holdings, Inc. | 0.27% | $4.29M |
| IBM Corp. | 0.27% | $4.27M |
| Comcast Cable Communicat | 0.27% | $4.27M |
| Bank of America Corp | 0.27% | $4.27M |
| Aust & Nz Banking Grp Ny | 0.27% | $4.26M |
| Lennar Corp | 0.27% | $4.25M |
| Toyota Motor Credit Corp. | 0.27% | $4.22M |
| AT&T Inc | 0.27% | $4.22M |
| Apple Inc | 0.27% | $4.21M |
| PepsiCo Inc | 0.27% | $4.20M |
| UnitedHealth Group Inc | 0.27% | $4.20M |
| Bank Of Ny Mellon Corp. | 0.27% | $4.17M |
| Westpac Banking Corp | 0.26% | $4.17M |
| Transcanada Pipelines | 0.26% | $4.14M |
| Diageo Investment Corp | 0.26% | $4.08M |
| Novartis Capital Corp | 0.26% | $4.07M |
| Merck & Co Inc | 0.25% | $4.01M |
| Exxon Mobil Corporation | 0.25% | $4.00M |
| Apple Inc | 0.25% | $3.94M |
| Total Capital Intl SA | 0.25% | $3.93M |
| Banco Santander SA | 0.25% | $3.92M |
| United Parcel Service | 0.25% | $3.92M |
| Truist Financial Corp. | 0.25% | $3.88M |
| Gilead Sciences Inc | 0.25% | $3.87M |
| Bank Of Ny Mellon Corp. | 0.24% | $3.85M |
| General Electric Co | 0.24% | $3.85M |
| Westpac Banking Corp | 0.24% | $3.82M |
| Deutsche Bank Ny | 0.24% | $3.81M |
| Kinder Morgan Ener Part | 0.24% | $3.77M |
| Bank of Montreal | 0.24% | $3.77M |
| BP Capital Markets PLC | 0.24% | $3.76M |
| Philip Morris Intl, Inc. | 0.24% | $3.75M |
| Truist Bank | 0.24% | $3.74M |
| Tyson Foods Inc | 0.24% | $3.74M |
| Ericsson Lm | 0.24% | $3.73M |
| Microsoft Corp | 0.24% | $3.72M |
| ONEOK Partners LP | 0.24% | $3.70M |
| Apple, Inc. | 0.23% | $3.69M |
| Cardinal Health Inc | 0.23% | $3.68M |
| PNC Bank NA | 0.23% | $3.67M |
| Eli Lilly & Co. | 0.23% | $3.67M |
| General Motors Finl Co. | 0.23% | $3.64M |
| TWDC Enterprises 18 Corp | 0.23% | $3.64M |
| Vf Corp. | 0.23% | $3.62M |
| Berkshire Hathaway Fin | 0.23% | $3.62M |
| Santander Holdings USA | 0.23% | $3.59M |
| Eversource Energy | 0.23% | $3.57M |
| Merck & Co Inc | 0.23% | $3.57M |
| Apple Inc | 0.23% | $3.55M |
| IBM Corp. | 0.22% | $3.53M |
| Toyota Motor Credit Corp | 0.22% | $3.53M |
| Johnson & Johnson | 0.22% | $3.51M |
| Raytheon Tech Corp. | 0.22% | $3.50M |
| MUFG Union Bank NA | 0.22% | $3.50M |
| Mizuho Financial Group | 0.22% | $3.48M |
| Visa Inc | 0.22% | $3.47M |
| Caterpillar Finl Service | 0.22% | $3.47M |
| Dh Europe Finance Ii | 0.22% | $3.44M |
| Raytheon Tech Corp. | 0.22% | $3.42M |
| Mccormick & Co. | 0.22% | $3.40M |
| Sumitomo Mitsui Banking | 0.22% | $3.39M |
| Huntington Bancshares | 0.22% | $3.39M |
| Bank Of Nova Scotia | 0.21% | $3.38M |
| Bristol-Myers Squibb Co. | 0.21% | $3.37M |
| Toyota Motor Credit Corp | 0.21% | $3.37M |
| Truist Financial Corp. | 0.21% | $3.35M |
| Walt Disney Company/the | 0.21% | $3.35M |
| Deere & Company | 0.21% | $3.33M |
| Capital One Financial Co. | 0.21% | $3.33M |
| Exxon Mobil Corporation | 0.21% | $3.33M |
| Intel Corp | 0.21% | $3.32M |
| Anthem Inc | 0.21% | $3.31M |
| Verizon Communications | 0.21% | $3.30M |
| Aust & Nz Banking Grp Ny | 0.21% | $3.29M |
| E*TRADE Financial Corp | 0.21% | $3.28M |
| Target Corp | 0.21% | $3.28M |
| US Bank Na Cincinnati | 0.21% | $3.27M |
| Bp Cap Markets America | 0.21% | $3.24M |
| National Australia Bk/ny | 0.20% | $3.22M |
| Cenovus Energy Inc | 0.20% | $3.21M |
| Mitsubishi Ufj Fin Grp | 0.20% | $3.20M |
| Energy Transfer LP | 0.20% | $3.20M |
| Citigroup Inc | 0.20% | $3.20M |
| Bank Of Nova Scotia | 0.20% | $3.17M |
| Fiserv Inc | 0.20% | $3.16M |
| Honeywell International | 0.20% | $3.16M |
| Costco Wholesale Corp | 0.20% | $3.15M |
| 3m Company | 0.20% | $3.14M |
| US Bancorp | 0.20% | $3.12M |
| Fifth Third Bancorp | 0.20% | $3.11M |
| Enbridge Inc | 0.20% | $3.10M |
| AbbVie Inc | 0.20% | $3.09M |
| Enrgy Trans Lp/reg Fin | 0.20% | $3.09M |
| Sumitomo Mitsui Finl Grp | 0.19% | $3.05M |
| Synchrony Bank | 0.19% | $3.02M |
| Eastman Chemical Co | 0.19% | $3.01M |
| Entergy Corp | 0.19% | $3.01M |
| Manuf & Traders Trust Co. | 0.19% | $3.00M |
| Chevron Corp | 0.19% | $3.00M |
| Abbott Laboratories | 0.19% | $3.00M |
| Philip Morris Intl, Inc. | 0.19% | $2.96M |
| National Australia Bk/ny | 0.19% | $2.96M |
| Simon Property Group LP | 0.19% | $2.96M |
| Zimmer Biomet Holdings | 0.19% | $2.95M |
| Caterpillar Finl Service | 0.19% | $2.94M |
| Cisco Systems, Inc. | 0.19% | $2.93M |
| Lowe's Cos, Inc. | 0.19% | $2.92M |
| Boeing Co. | 0.19% | $2.92M |
| US Bank Na Cincinnati | 0.19% | $2.92M |
| Williams Companies, Inc. | 0.18% | $2.91M |
| Baidu Inc | 0.18% | $2.90M |
| MetLife Inc | 0.18% | $2.90M |
| Constellation Brands Inc | 0.18% | $2.89M |
| CME Group Inc | 0.18% | $2.88M |
| Td Ameritrade Holding Co. | 0.18% | $2.87M |
| Duke Energy Corp | 0.18% | $2.86M |
| Anthem Inc | 0.18% | $2.86M |
| Bristol-Myers Squibb Co. | 0.18% | $2.85M |
| Union Pacific Corp | 0.18% | $2.85M |
| Synchrony Financial | 0.18% | $2.84M |
| Key Bank Na | 0.18% | $2.84M |
| Intl Lease Finance Corp. | 0.18% | $2.84M |
| Vodafone Group PLC | 0.18% | $2.84M |
| Sabine Pass Liquefaction | 0.18% | $2.82M |
| Berkshire Hathaway Inc | 0.18% | $2.82M |
| Sherwin-Williams Co. | 0.18% | $2.81M |
| Bbva USA | 0.18% | $2.81M |
| PNC Bank NA | 0.18% | $2.78M |
| PepsiCo Inc | 0.18% | $2.77M |
| Caterpillar Finl Service | 0.18% | $2.76M |
| Humana Inc | 0.18% | $2.76M |
| Public Service Enterpris | 0.17% | $2.75M |
| Air Lease Corp | 0.17% | $2.73M |
| Waste Management Inc | 0.17% | $2.73M |
| Ralph Lauren Corp. | 0.17% | $2.73M |
| Kimco Realty Corp | 0.17% | $2.72M |
| Sempra Energy | 0.17% | $2.72M |
| Verizon Communications | 0.17% | $2.69M |
| Bhp Billiton Fin USA Ltd. | 0.17% | $2.68M |
| Unilever Capital Corp | 0.17% | $2.67M |
| American Honda Finance | 0.17% | $2.67M |
| Apple Inc | 0.17% | $2.67M |
| American Honda Finance | 0.17% | $2.65M |
| Procter & Gamble Co/The | 0.17% | $2.64M |
| American Tower Corp | 0.17% | $2.63M |
| People's United Fin, Inc. | 0.17% | $2.63M |
| Enrgy Trans Lp/reg Fin | 0.17% | $2.62M |
| Texas Instruments Inc | 0.17% | $2.62M |
| Amgen Inc | 0.17% | $2.61M |
| Fox Corp. | 0.17% | $2.60M |
| WPP Finance 2010 | 0.17% | $2.60M |
| Aon Corp. | 0.17% | $2.60M |
| Intercontinentalexchange | 0.16% | $2.59M |
| Toyota Motor Credit Corp | 0.16% | $2.58M |
| Burlingtn North Santa Fe | 0.16% | $2.57M |
| Toyota Motor Credit Corp. | 0.16% | $2.57M |
| Air Lease Corp | 0.16% | $2.55M |
| Pnc Financial Services | 0.16% | $2.54M |
| eBay Inc | 0.16% | $2.54M |
| United Parcel Service | 0.16% | $2.52M |
| Chevron Corp | 0.16% | $2.50M |
| Enterprise Products Oper | 0.16% | $2.50M |
| Caterpillar Finl Service | 0.16% | $2.50M |
| Norfolk Southern Corp | 0.16% | $2.49M |
| Intel Corp | 0.16% | $2.47M |
| Nucor Corp | 0.16% | $2.47M |
| PepsiCo Inc | 0.16% | $2.45M |
| ITC Holdings Corp | 0.16% | $2.45M |
| John Deere Capital Corp | 0.15% | $2.44M |
| Clorox Company | 0.15% | $2.44M |
| Public Storage | 0.15% | $2.44M |
| Truist Bank | 0.15% | $2.43M |
| Key Bank Na | 0.15% | $2.43M |
| Caterpillar Finl Service | 0.15% | $2.41M |
| Bristol-Myers Squibb Co | 0.15% | $2.41M |
| John Deere Capital Corp | 0.15% | $2.41M |
| Enterprise Products Oper | 0.15% | $2.37M |
| Unilever Capital Corp | 0.15% | $2.35M |
| Citizens Bank Na/ri | 0.15% | $2.34M |
| John Deere Capital Corp | 0.15% | $2.33M |
| HP Inc | 0.15% | $2.33M |
| Toyota Motor Credit Corp | 0.15% | $2.33M |
| Ares Capital Corp | 0.15% | $2.29M |
| Discover Financial Svs | 0.14% | $2.28M |
| Ecolab Inc | 0.14% | $2.28M |
| NVR Inc | 0.14% | $2.27M |
| PPL Capital Funding Inc | 0.14% | $2.26M |
| Ally Financial Inc | 0.14% | $2.26M |
| Linde Inc/ct | 0.14% | $2.25M |
| DTE Energy Co | 0.14% | $2.23M |
| Moody's Corporation | 0.14% | $2.23M |
| Fidelity Natl Financial | 0.14% | $2.23M |
| Jabil Inc | 0.14% | $2.22M |
| Natwest Group PLC | 0.14% | $2.22M |
| Aercap Ireland Cap/globa | 0.14% | $2.21M |
| Exelon Generation Co LLC | 0.14% | $2.20M |
| Home Depot, Inc. | 0.14% | $2.20M |
| Nutrien Ltd | 0.14% | $2.19M |
| Block Financial LLC | 0.14% | $2.17M |
| Aust & Nz Banking Grp Ny | 0.14% | $2.16M |
| TWDC Enterprises 18 Corp | 0.14% | $2.16M |
| Roper Technologies, Inc. | 0.14% | $2.15M |
| Cintas Corporation No. 2 | 0.14% | $2.15M |
| Bank Of Montreal | 0.14% | $2.14M |
| Dte Energy Co. | 0.14% | $2.14M |
| CenterPoint Energy Inc | 0.14% | $2.14M |
| National Australia Bk/ny | 0.14% | $2.13M |
| Plains All Amer Pipeline | 0.14% | $2.13M |
| Equifax Inc | 0.14% | $2.13M |
| FedEx Corp | 0.13% | $2.11M |
| Huntington National Bank | 0.13% | $2.11M |
| Sl Green Operating Partn | 0.13% | $2.11M |
| Baidu Inc | 0.13% | $2.10M |
| Mplx LP | 0.13% | $2.10M |
| Ameriprise Financial Inc | 0.13% | $2.08M |
| General Mills Inc | 0.13% | $2.08M |
| Cnh Industrial Cap LLC | 0.13% | $2.07M |
| Pnc Financial Services | 0.13% | $2.07M |
| Citizens Bank Na/ri | 0.13% | $2.06M |
| Ryder System Inc | 0.13% | $2.06M |
| UnitedHealth Group Inc | 0.13% | $2.05M |
| Progress Energy Inc | 0.13% | $2.04M |
| Dominion Energy Inc | 0.13% | $2.04M |
| Northern Trust Corp | 0.13% | $2.03M |
| Bunge Ltd Finance Corp | 0.13% | $2.02M |
| American Tower Corp | 0.13% | $2.02M |
| Celanese US Holdings LLC | 0.13% | $2.01M |
| Fifth Third Bancorp | 0.13% | $2.01M |
| Constellation Brands Inc | 0.13% | $1.99M |
| Microsoft Corp | 0.13% | $1.99M |
| PACCAR Financial Corp | 0.13% | $1.98M |
| Starbucks Corp | 0.13% | $1.98M |
| Duke Energy Progress LLC | 0.13% | $1.98M |
| Campbell Soup Co | 0.12% | $1.96M |
| Caterpillar Finl Service | 0.12% | $1.95M |
| First Republic Bank | 0.12% | $1.95M |
| Starbucks Corp. | 0.12% | $1.95M |
| Amgen Inc | 0.12% | $1.95M |
| John Deere Capital Corp | 0.12% | $1.95M |
| Simon Property Group LP | 0.12% | $1.94M |
| Huntington National Bank | 0.12% | $1.93M |
| Toyota Motor Corp. | 0.12% | $1.93M |
| Alabama Power Co | 0.12% | $1.93M |
| American Honda Finance | 0.12% | $1.92M |
| John Deere Capital Corp. | 0.12% | $1.91M |
| Air Lease Corp | 0.12% | $1.91M |
| FS KKR Capital Corp | 0.12% | $1.90M |
| Key Bank Na | 0.12% | $1.90M |
| Oncor Electric Delivery | 0.12% | $1.90M |
| Marsh & Mclennan Cos, Inc. | 0.12% | $1.89M |
| Pfizer Inc | 0.12% | $1.89M |
| Gilead Sciences Inc | 0.12% | $1.89M |
| Burlingtn North Santa Fe | 0.12% | $1.87M |
| ORIX Corp | 0.12% | $1.86M |
| CVS Health Corp | 0.12% | $1.86M |
| Jm Smucker Co. | 0.12% | $1.86M |
| Linde Inc/ct | 0.12% | $1.85M |
| Union Pacific Corp | 0.12% | $1.84M |
| Cigna Corp. | 0.12% | $1.84M |
| Ally Financial Inc | 0.12% | $1.82M |
| Parker-Hannifin Corp | 0.12% | $1.82M |
| WestRock RKT LLC | 0.11% | $1.80M |
| Puget Energy Inc | 0.11% | $1.79M |
| Laboratory Corp. Of Amer | 0.11% | $1.77M |
| Avalonbay Communities | 0.11% | $1.77M |
| Markel Corp | 0.11% | $1.76M |
| AutoZone Inc | 0.11% | $1.74M |
| Sysco Corporation | 0.11% | $1.72M |
| Kroger Co. | 0.11% | $1.71M |
| Invesco Finance PLC | 0.11% | $1.71M |
| Autodesk Inc | 0.11% | $1.71M |
| Synovus Financial Corp | 0.11% | $1.70M |
| Cooperat Rabobank Ua/ny | 0.11% | $1.68M |
| John Deere Capital Corp. | 0.11% | $1.68M |
| Philip Morris Intl, Inc. | 0.11% | $1.68M |
| Oncor Electric Delivery | 0.11% | $1.67M |
| Walt Disney Company/the | 0.11% | $1.67M |
| Aircastle Ltd | 0.11% | $1.66M |
| Laboratory Corp. Of Amer | 0.11% | $1.66M |
| McKesson Corp | 0.11% | $1.66M |
| D.r. Horton, Inc. | 0.11% | $1.66M |
| Humana Inc | 0.11% | $1.66M |
| American Electric Power | 0.10% | $1.64M |
| ONEOK Inc | 0.10% | $1.64M |
| Philip Morris Intl, Inc. | 0.10% | $1.63M |
| American Honda Finance | 0.10% | $1.62M |
| Caterpillar Finl Service | 0.10% | $1.61M |
| Cenovus Energy, Inc. | 0.10% | $1.60M |
| John Deere Capital Corp | 0.10% | $1.60M |
| Discover Financial Svs | 0.10% | $1.60M |
| National Rural Util Coop | 0.10% | $1.59M |
| Huntsman International L | 0.10% | $1.58M |
| CommonSpirit Health | 0.10% | $1.58M |
| Duke Energy Corp | 0.10% | $1.57M |
| Toyota Motor Credit Corp | 0.10% | $1.57M |
| Skandinaviska Enskilda | 0.10% | $1.56M |
| Edison International | 0.10% | $1.55M |
| Kroger Co. | 0.10% | $1.54M |
| Aercap Ireland Cap/globa | 0.10% | $1.54M |
| Ameren Illinois Co. | 0.09% | $1.48M |
| Kinder Morgan Ener Part | 0.09% | $1.45M |
| Church & Dwight Co Inc | 0.09% | $1.45M |
| Georgia Power Co | 0.09% | $1.44M |
| Corning Inc | 0.09% | $1.44M |
| Molson Coors Beverage | 0.09% | $1.43M |
| Principal Financial Grp | 0.09% | $1.41M |
| Chubb INA Holdings Inc | 0.09% | $1.36M |
| Verisk Analytics Inc | 0.09% | $1.36M |
| Lincoln National Corp | 0.09% | $1.35M |
| Roper Technologies Inc | 0.08% | $1.33M |
| Dominion Energy Inc | 0.08% | $1.32M |
| Tapestry Inc | 0.08% | $1.32M |
| Exelon Generation Co LLC | 0.08% | $1.29M |
| Marriott International | 0.08% | $1.26M |
| Northern States Pwr-Minn | 0.08% | $1.25M |
| PPL Capital Funding Inc | 0.08% | $1.24M |
| Truist Financial Corp. | 0.08% | $1.22M |
| National Rural Util Coop | 0.08% | $1.23M |
| Flowserve Corporation | 0.08% | $1.21M |
| AEP Texas Inc | 0.08% | $1.20M |
| PacifiCorp | 0.08% | $1.19M |
| Nextera Energy Capital | 0.08% | $1.19M |
| Ryder System Inc | 0.07% | $1.17M |
| NSTAR Electric Co | 0.07% | $1.16M |
| Avnet Inc | 0.07% | $1.15M |
| Public Service Colorado | 0.07% | $1.15M |
| Berkley (wr) Corporation | 0.07% | $1.15M |
| National Rural Util Coop | 0.07% | $1.10M |
| Office Ppty Income Trst | 0.07% | $1.09M |
| O'Reilly Automotive Inc | 0.07% | $1.07M |
| Southern Cal Edison | 0.07% | $1.06M |
| Colgate-Palmolive Co | 0.07% | $1.06M |
| Hasbro, Inc. | 0.07% | $1.05M |
| Ryder System Inc | 0.07% | $1.04M |
| Franklin Resources Inc | 0.07% | $1.04M |
| Church & Dwight Co Inc | 0.06% | $1.01M |
| Hsbc Holdings PLC | 0.06% | $998.32K |
| Alleghany Corp | 0.06% | $997.72K |
| National Rural Util Coop | 0.06% | $982.45K |
| PECO Energy Co | 0.06% | $981.29K |
| PACCAR Financial Corp | 0.06% | $972.09K |
| Southwest Airlines Co | 0.06% | $970.77K |
| Lloyds Bank PLC | 0.06% | $950.24K |
| RPM International Inc | 0.06% | $938.19K |
| Southern Copper Corp | 0.06% | $934.49K |
| Paccar Financial Corp. | 0.06% | $926.24K |
| Edison International | 0.06% | $918.91K |
| Kimberly-Clark Corp | 0.06% | $897.78K |
| Energy Transfer LP | 0.06% | $888.13K |
| Office Ppty Income Trst | 0.06% | $875.57K |
| NewMarket Corp | 0.05% | $851.56K |
| Washington REIT | 0.05% | $845.23K |
| PACCAR Financial Corp | 0.05% | $842.99K |
| Genpact Luxembourg Sarl | 0.05% | $841.74K |
| Arrow Electronics Inc | 0.05% | $838.97K |
| Whirlpool Corp | 0.05% | $829.09K |
| Conocophillips Company | 0.05% | $801.36K |
| Beam Suntory Inc | 0.05% | $785.37K |
| Boston Scientific Corp | 0.05% | $766.16K |
| Duke Energy Carolinas | 0.05% | $761.22K |
| Dte Energy Co. | 0.05% | $751.90K |
| Boeing Co. | 0.05% | $721.53K |
| Virginia Elec & Power Co. | 0.05% | $711.34K |
| Tyco Electronics Group S | 0.04% | $704.12K |
| Centerpoint Ener Houston | 0.04% | $703.10K |
| Sompo Intl Hlds Ltd. | 0.04% | $661.91K |
| Dte Energy Co. | 0.04% | $631.27K |
| Jb Hunt Transprt Svcs | 0.04% | $609.56K |
| Cabot Corp | 0.04% | $606.58K |
| Key Bank Na | 0.04% | $578.93K |
| Mufg Americas Hldgs Corp. | 0.04% | $559.27K |
| Enstar Group Ltd | 0.03% | $542.76K |
| Primerica Inc | 0.03% | $514.08K |
| FMC Corp | 0.03% | $508.50K |
| BP Capital Markets PLC | 0.03% | $483.08K |
| Camden Property Trust | 0.03% | $475.40K |
| Kaiser Foundation Hospit | 0.03% | $465.24K |
| Altria Group Inc | 0.03% | $432.93K |
| Virginia Elec & Power Co. | 0.03% | $421.36K |
| Contl Airlines 2007-1 | 0.03% | $404.98K |
| Rayonier Inc | 0.02% | $383.06K |
| TWDC Enterprises 18 Corp | 0.02% | $373.48K |
| Cintas Corporation No. 2 | 0.02% | $368.37K |
| BAT Capital Corp | 0.02% | $368.14K |
| Leggett & Platt Inc | 0.02% | $344.93K |
| General Electric Co | 0.02% | $328.49K |
| Chevron USA, Inc. | 0.02% | $317.37K |
| Capital One NA | 0.02% | $292.68K |
| Diageo Investment Corp | 0.01% | $223.79K |
| Delta Air Lines 2007-1 A | 0.01% | $162.72K |
| Newmont Corp. | 0.01% | $159.92K |
| Wells Fargo & Company | 0.01% | $154.21K |
| Dignity Health | 0.01% | $134.84K |
| Advanced Micro Devices | 0.01% | $124.31K |
| Capital One Na | 0.01% | $97.13K |
| Carlisle Cos Inc | 0.01% | $89.53K |
| Globe Life, Inc. | 0.00% | $52.20K |
| Broadcom Crp / Caymn Fi | 0.00% | $50.64K |
| SL Green Realty Corp | 0.00% | $41.95K |
C000152177 overview: performance, fees, allocation and SEC filings