C000234047 Holdings — iShares U.S. Long Credit Bond Index Fund
All 500 reported holdings of iShares U.S. Long Credit Bond Index Fund (C000234047) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BlackRock Funds III | 10.03% | $234.69M |
| Anheuser-Busch Co/inbev | 0.30% | $7.03M |
| Blackrock Cash Funds | 0.28% | $6.46M |
| Cvs Health Corp. | 0.27% | $6.38M |
| Meta Platforms, Inc. | 0.23% | $5.48M |
| Boeing Co. | 0.23% | $5.37M |
| Goldman Sachs Group, Inc. | 0.22% | $5.18M |
| Pfizer Investment Enter | 0.22% | $5.10M |
| At&t, Inc. | 0.21% | $4.96M |
| At&t, Inc. | 0.20% | $4.72M |
| Meta Platforms, Inc. | 0.20% | $4.71M |
| Abbvie, Inc. | 0.19% | $4.51M |
| Cvs Health Corp. | 0.19% | $4.43M |
| Mexico Government International Bonds | 0.19% | $4.42M |
| Mexico Government International Bonds | 0.18% | $4.30M |
| Wells Fargo & Company | 0.18% | $4.30M |
| Anheuser-Busch Inbev Wor | 0.17% | $3.99M |
| Bank Of America Corp. | 0.17% | $3.95M |
| At&t, Inc. | 0.17% | $3.93M |
| Amgen, Inc. | 0.17% | $3.87M |
| United Mexican States | 0.16% | $3.84M |
| Bank Of America Corp. | 0.16% | $3.80M |
| At&t, Inc. | 0.16% | $3.78M |
| Oracle Corp. | 0.16% | $3.71M |
| State of California | 0.16% | $3.69M |
| Apple, Inc. | 0.16% | $3.68M |
| Alphabet, Inc. | 0.16% | $3.64M |
| Microsoft Corp. | 0.15% | $3.61M |
| Microsoft Corp. | 0.15% | $3.55M |
| Oracle Corp. | 0.15% | $3.55M |
| Rtx Corp. | 0.15% | $3.52M |
| Pfizer Investment Enter | 0.14% | $3.24M |
| Comcast Corp. | 0.14% | $3.21M |
| Astrazeneca PLC | 0.14% | $3.17M |
| Abbvie, Inc. | 0.13% | $3.14M |
| Meta Platforms, Inc. | 0.13% | $3.12M |
| Republic of Poland Government International Bonds | 0.13% | $3.07M |
| Uruguay Government International Bonds | 0.13% | $3.05M |
| Mexico Government International Bonds | 0.13% | $2.98M |
| Wells Fargo & Company | 0.13% | $2.94M |
| Shell Finance US, Inc. | 0.13% | $2.94M |
| Verizon Communications | 0.12% | $2.90M |
| Salesforce, Inc. | 0.12% | $2.88M |
| Boeing Co. | 0.12% | $2.85M |
| JPMorgan Chase & Co. | 0.12% | $2.82M |
| Morgan Stanley | 0.12% | $2.80M |
| Abbott Laboratories | 0.12% | $2.80M |
| Bank Of America Corp. | 0.12% | $2.79M |
| Bristol-Myers Squibb Co. | 0.12% | $2.78M |
| Wells Fargo & Company | 0.12% | $2.78M |
| Charter Comm Opt Llc/cap | 0.12% | $2.76M |
| Apple, Inc. | 0.12% | $2.75M |
| Oracle Corp. | 0.12% | $2.75M |
| Cvs Health Corp. | 0.12% | $2.74M |
| Abbvie, Inc. | 0.12% | $2.74M |
| State of California | 0.12% | $2.73M |
| JPMorgan Chase & Co. | 0.12% | $2.71M |
| Glaxosmithkline Cap, Inc. | 0.11% | $2.69M |
| Verizon Communications | 0.11% | $2.67M |
| Verizon Communications | 0.11% | $2.67M |
| Goldman Sachs Group, Inc. | 0.11% | $2.65M |
| Oracle Corp. | 0.11% | $2.64M |
| Visa, Inc. | 0.11% | $2.64M |
| Pacific Gas & Electric | 0.11% | $2.63M |
| Comcast Corp. | 0.11% | $2.62M |
| Oracle Corp. | 0.11% | $2.61M |
| Pfizer Investment Enter | 0.11% | $2.59M |
| Abbott Laboratories | 0.11% | $2.59M |
| Abbott Laboratories | 0.11% | $2.58M |
| Abbott Laboratories | 0.11% | $2.58M |
| Wells Fargo & Company | 0.11% | $2.57M |
| Anheuser-Busch Inbev Wor | 0.11% | $2.56M |
| Broadcom, Inc. | 0.11% | $2.54M |
| Meta Platforms, Inc. | 0.11% | $2.52M |
| Pfizer, Inc. | 0.11% | $2.52M |
| Mexico Government International Bonds | 0.11% | $2.52M |
| Mexico Government International Bonds | 0.11% | $2.51M |
| Alphabet, Inc. | 0.11% | $2.50M |
| Wells Fargo & Company | 0.11% | $2.50M |
| Cigna Group/the | 0.11% | $2.50M |
| Goldman Sachs Group, Inc. | 0.11% | $2.49M |
| Amazon.com, Inc. | 0.11% | $2.48M |
| Boeing Co. | 0.11% | $2.48M |
| JPMorgan Chase & Co. | 0.11% | $2.46M |
| Uruguay Government International Bonds | 0.10% | $2.45M |
| Home Depot, Inc. | 0.10% | $2.45M |
| Amazon.com, Inc. | 0.10% | $2.43M |
| Oracle Corp. | 0.10% | $2.42M |
| Amazon.com, Inc. | 0.10% | $2.42M |
| Mexico Government International Bonds | 0.10% | $2.42M |
| Goldman Sachs Group, Inc. | 0.10% | $2.40M |
| Boeing Co/the | 0.10% | $2.39M |
| Abbvie, Inc. | 0.10% | $2.38M |
| Amazon.com, Inc. | 0.10% | $2.38M |
| Mexico Government International Bonds | 0.10% | $2.37M |
| Bristol-Myers Squibb Co. | 0.10% | $2.37M |
| Amgen, Inc. | 0.10% | $2.36M |
| Peru Government International Bonds | 0.10% | $2.35M |
| Hsbc Holdings PLC | 0.10% | $2.34M |
| Amgen, Inc. | 0.10% | $2.34M |
| Bat Capital Corp. | 0.10% | $2.33M |
| JPMorgan Chase & Co. | 0.10% | $2.33M |
| Morgan Stanley | 0.10% | $2.31M |
| Unitedhealth Group, Inc. | 0.10% | $2.30M |
| Abbvie, Inc. | 0.10% | $2.28M |
| Reynolds American, Inc. | 0.10% | $2.28M |
| Bhp Billiton Fin USA Ltd. | 0.10% | $2.27M |
| Morgan Stanley | 0.10% | $2.27M |
| Mexico Government International Bonds | 0.10% | $2.24M |
| Broadcom, Inc. | 0.09% | $2.21M |
| T-Mobile USA, Inc. | 0.09% | $2.20M |
| Verizon Communications | 0.09% | $2.20M |
| Broadcom, Inc. | 0.09% | $2.19M |
| Honeywell Aerospace, Inc. | 0.09% | $2.18M |
| Morgan Stanley | 0.09% | $2.17M |
| Oracle Corp. | 0.09% | $2.17M |
| Goldman Sachs Group, Inc. | 0.09% | $2.16M |
| Mexico Government International Bonds | 0.09% | $2.15M |
| Goldman Sachs Group, Inc. | 0.09% | $2.15M |
| Republic of Poland Government International Bonds | 0.09% | $2.15M |
| Citigroup, Inc. | 0.09% | $2.14M |
| Meta Platforms, Inc. | 0.09% | $2.13M |
| Comcast Corp. | 0.09% | $2.12M |
| Telefonica Emisiones Sau | 0.09% | $2.11M |
| Verizon Communications | 0.09% | $2.10M |
| Bank Of America Corp. | 0.09% | $2.09M |
| Altria Group, Inc. | 0.09% | $2.09M |
| Bank Of America Corp. | 0.09% | $2.08M |
| Amgen, Inc. | 0.09% | $2.08M |
| Alphabet, Inc. | 0.09% | $2.05M |
| T-Mobile USA, Inc. | 0.09% | $2.04M |
| Charter Comm Opt Llc/cap | 0.09% | $2.04M |
| Chile Government International Bonds | 0.09% | $2.03M |
| Mexico Government International Bonds | 0.09% | $2.03M |
| Shell Finance US, Inc. | 0.09% | $2.01M |
| At&t, Inc. | 0.09% | $2.00M |
| Meta Platforms, Inc. | 0.09% | $1.99M |
| Hsbc Holdings PLC | 0.09% | $1.99M |
| IBM Corp. | 0.09% | $1.99M |
| Verizon Communications | 0.09% | $1.99M |
| United Mexican States | 0.08% | $1.98M |
| Telefonica Emisiones Sau | 0.08% | $1.98M |
| Cigna Group/the | 0.08% | $1.98M |
| Walt Disney Company/the | 0.08% | $1.97M |
| Bristol-Myers Squibb Co. | 0.08% | $1.97M |
| Exxon Mobil Corporation | 0.08% | $1.97M |
| JPMorgan Chase & Co. | 0.08% | $1.96M |
| IBM Corp. | 0.08% | $1.96M |
| Morgan Stanley | 0.08% | $1.96M |
| Amazon.com, Inc. | 0.08% | $1.96M |
| Northrop Grumman Corp. | 0.08% | $1.94M |
| Oracle Corp. | 0.08% | $1.94M |
| T-Mobile USA, Inc. | 0.08% | $1.93M |
| Intel Corp. | 0.08% | $1.93M |
| Morgan Stanley | 0.08% | $1.93M |
| Oracle Corp. | 0.08% | $1.93M |
| Charter Comm Opt Llc/cap | 0.08% | $1.93M |
| Kraft Heinz Foods Co. | 0.08% | $1.92M |
| Amazon.com, Inc. | 0.08% | $1.91M |
| JPMorgan Chase & Co. | 0.08% | $1.91M |
| Bat Capital Corp. | 0.08% | $1.91M |
| Exxon Mobil Corporation | 0.08% | $1.90M |
| Bank Of America Corp. | 0.08% | $1.89M |
| Cisco Systems, Inc. | 0.08% | $1.89M |
| Oracle Corp. | 0.08% | $1.88M |
| Oracle Corp. | 0.08% | $1.88M |
| Uruguay Government International Bonds | 0.08% | $1.87M |
| At&t, Inc. | 0.08% | $1.86M |
| Unitedhealth Group, Inc. | 0.08% | $1.87M |
| Anheuser-Busch Inbev Wor | 0.08% | $1.86M |
| Philip Morris Intl, Inc. | 0.08% | $1.86M |
| Amazon.com, Inc. | 0.08% | $1.85M |
| Oracle Corp. | 0.08% | $1.84M |
| State Of Israel | 0.08% | $1.84M |
| Energy Transfer LP | 0.08% | $1.83M |
| Wells Fargo & Company | 0.08% | $1.83M |
| Conocophillips | 0.08% | $1.83M |
| Mexico Government International Bonds | 0.08% | $1.83M |
| Exxon Mobil Corporation | 0.08% | $1.82M |
| State of California | 0.08% | $1.82M |
| Kaiser Foundation Hospit | 0.08% | $1.82M |
| Hca, Inc. | 0.08% | $1.81M |
| Oracle Corp. | 0.08% | $1.81M |
| Verizon Communications | 0.08% | $1.81M |
| Berkshire Hathaway Fin | 0.08% | $1.81M |
| Mass Institute Of Tech | 0.08% | $1.80M |
| Pacific Gas & Electric | 0.08% | $1.79M |
| Citigroup, Inc. | 0.08% | $1.79M |
| Alphabet, Inc. | 0.08% | $1.79M |
| Charter Comm Opt Llc/cap | 0.08% | $1.79M |
| Gilead Sciences, Inc. | 0.08% | $1.78M |
| New Jersey Turnpike Authority | 0.08% | $1.77M |
| Microsoft Corp. | 0.08% | $1.77M |
| Berkshire Hathaway Fin | 0.08% | $1.76M |
| America Movil Sab De Cv | 0.08% | $1.76M |
| Cisco Systems, Inc. | 0.08% | $1.76M |
| Amazon.com, Inc. | 0.07% | $1.75M |
| Meta Platforms, Inc. | 0.07% | $1.74M |
| Panama Government International Bonds | 0.07% | $1.72M |
| T-Mobile USA, Inc. | 0.07% | $1.72M |
| Vale Overseas Limited | 0.07% | $1.72M |
| Unitedhealth Group, Inc. | 0.07% | $1.71M |
| Chile Government International Bonds | 0.07% | $1.70M |
| Goldman Sachs Group, Inc. | 0.07% | $1.70M |
| Italy Gov't Int Bond | 0.07% | $1.70M |
| Amazon.com, Inc. | 0.07% | $1.70M |
| Honeywell Aerospace, Inc. | 0.07% | $1.70M |
| Wells Fargo & Company | 0.07% | $1.69M |
| Unitedhealth Group, Inc. | 0.07% | $1.69M |
| Comcast Corp. | 0.07% | $1.69M |
| Unitedhealth Group, Inc. | 0.07% | $1.68M |
| Synopsys, Inc. | 0.07% | $1.68M |
| At&t, Inc. | 0.07% | $1.68M |
| Chile Government International Bonds | 0.07% | $1.68M |
| Rtx Corp. | 0.07% | $1.67M |
| Valero Energy Corp. | 0.07% | $1.67M |
| Abbvie, Inc. | 0.07% | $1.67M |
| Cisco Systems, Inc. | 0.07% | $1.67M |
| Hungary Government International Bonds | 0.07% | $1.66M |
| Wyeth LLC | 0.07% | $1.66M |
| Enterprise Products Oper | 0.07% | $1.66M |
| Altria Group, Inc. | 0.07% | $1.66M |
| Pacific Gas & Electric | 0.07% | $1.65M |
| Rtx Corp. | 0.07% | $1.65M |
| Citigroup, Inc. | 0.07% | $1.64M |
| Mexico Government International Bonds | 0.07% | $1.64M |
| Vodafone Group PLC | 0.07% | $1.63M |
| Bank Of America Corp. | 0.07% | $1.62M |
| Medtronic, Inc. | 0.07% | $1.62M |
| Amazon.com, Inc. | 0.07% | $1.61M |
| Occidental Petroleum Cor | 0.07% | $1.61M |
| Gilead Sciences, Inc. | 0.07% | $1.61M |
| Energy Transfer LP | 0.07% | $1.60M |
| Meta Platforms, Inc. | 0.07% | $1.60M |
| Unitedhealth Group, Inc. | 0.07% | $1.58M |
| Southern Co. | 0.07% | $1.58M |
| Panama Government International Bonds | 0.07% | $1.58M |
| Goldman Sachs Group, Inc. | 0.07% | $1.58M |
| Energy Transfer LP | 0.07% | $1.58M |
| Anheuser-Busch Inbev Wor | 0.07% | $1.58M |
| At&t, Inc. | 0.07% | $1.58M |
| Ubs Group AG | 0.07% | $1.57M |
| Broadcom, Inc. | 0.07% | $1.57M |
| Freeport-Mcmoran, Inc. | 0.07% | $1.57M |
| Unitedhealth Group, Inc. | 0.07% | $1.56M |
| Oracle Corp. | 0.07% | $1.56M |
| State Of Israel | 0.07% | $1.56M |
| Philippines Government International Bonds | 0.07% | $1.56M |
| Goldman Sachs Group, Inc. | 0.07% | $1.55M |
| Exxon Mobil Corporation | 0.07% | $1.55M |
| T-Mobile USA, Inc. | 0.07% | $1.55M |
| Walmart, Inc. | 0.07% | $1.55M |
| Intel Corp. | 0.07% | $1.55M |
| Amgen, Inc. | 0.07% | $1.55M |
| Mexico Government International Bonds | 0.07% | $1.54M |
| Berkshire Hathaway Fin | 0.07% | $1.54M |
| Halliburton Co. | 0.07% | $1.53M |
| Verizon Communications | 0.07% | $1.52M |
| Philippines Government International Bonds | 0.07% | $1.52M |
| Microsoft Corp. | 0.06% | $1.51M |
| Totalenergies Capital SA | 0.06% | $1.51M |
| Gilead Sciences, Inc. | 0.06% | $1.51M |
| Bank Of America Corp. | 0.06% | $1.50M |
| Eli Lilly & Co. | 0.06% | $1.50M |
| Goldman Sachs Group, Inc. | 0.06% | $1.50M |
| Rogers Communications In | 0.06% | $1.49M |
| Time Warner Cable LLC | 0.06% | $1.49M |
| Mexico Government International Bonds | 0.06% | $1.49M |
| Hca, Inc. | 0.06% | $1.49M |
| Intel Corp. | 0.06% | $1.48M |
| Amazon.com, Inc. | 0.06% | $1.48M |
| JPMorgan Chase & Co. | 0.06% | $1.48M |
| Hca, Inc. | 0.06% | $1.48M |
| Intel Corp. | 0.06% | $1.48M |
| T-Mobile USA, Inc. | 0.06% | $1.47M |
| T-Mobile USA, Inc. | 0.06% | $1.47M |
| Time Warner Cable LLC | 0.06% | $1.47M |
| Walt Disney Company/the | 0.06% | $1.47M |
| Citigroup, Inc. | 0.06% | $1.46M |
| Totalenergies Cap Intl | 0.06% | $1.46M |
| Comcast Corp. | 0.06% | $1.46M |
| Aon North America, Inc. | 0.06% | $1.46M |
| Rio Tinto Fin USA PLC | 0.06% | $1.46M |
| State of California | 0.06% | $1.46M |
| Texas Natural Gas Securitization Finance Corp | 0.06% | $1.46M |
| Nisource, Inc. | 0.06% | $1.46M |
| Unitedhealth Group, Inc. | 0.06% | $1.46M |
| Hp Enterprise Co. | 0.06% | $1.46M |
| Kla Corp. | 0.06% | $1.45M |
| Gilead Sciences, Inc. | 0.06% | $1.45M |
| Apple, Inc. | 0.06% | $1.45M |
| Alibaba Group Holding | 0.06% | $1.45M |
| Merck & Co., Inc. | 0.06% | $1.44M |
| Morgan Stanley | 0.06% | $1.44M |
| Amgen, Inc. | 0.06% | $1.44M |
| Altria Group, Inc. | 0.06% | $1.44M |
| Mcdonald's Corp. | 0.06% | $1.44M |
| Coca-Cola Co/the | 0.06% | $1.44M |
| Kinder Morgan Ener Part | 0.06% | $1.44M |
| Italy Gov't Int Bond | 0.06% | $1.44M |
| Peru Government International Bonds | 0.06% | $1.44M |
| Broadcom, Inc. | 0.06% | $1.44M |
| Phillips 66 | 0.06% | $1.43M |
| Apple, Inc. | 0.06% | $1.43M |
| Intel Corp. | 0.06% | $1.43M |
| Verizon Communications | 0.06% | $1.43M |
| Novartis Capital Corp. | 0.06% | $1.43M |
| Kroger Co. | 0.06% | $1.43M |
| Kinder Morgan, Inc. | 0.06% | $1.42M |
| Amgen, Inc. | 0.06% | $1.42M |
| Amazon.com, Inc. | 0.06% | $1.42M |
| Baker Hughes Llc/co-Obl | 0.06% | $1.42M |
| Chile Government International Bonds | 0.06% | $1.41M |
| Apple, Inc. | 0.06% | $1.41M |
| JPMorgan Chase & Co. | 0.06% | $1.41M |
| Boeing Co/the | 0.06% | $1.40M |
| Citigroup, Inc. | 0.06% | $1.40M |
| Marriott International | 0.06% | $1.40M |
| Board of Regents of the University of Texas System | 0.06% | $1.40M |
| Alphabet, Inc. | 0.06% | $1.40M |
| Charter Comm Opt Llc/cap | 0.06% | $1.40M |
| At&t, Inc. | 0.06% | $1.40M |
| Wells Fargo Bank Na | 0.06% | $1.40M |
| Philippines Government International Bonds | 0.06% | $1.40M |
| JPMorgan Chase & Co. | 0.06% | $1.40M |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 0.06% | $1.39M |
| Oracle Corp. | 0.06% | $1.39M |
| Charter Comm Opt Llc/cap | 0.06% | $1.39M |
| At&t, Inc. | 0.06% | $1.39M |
| Williams Companies, Inc. | 0.06% | $1.39M |
| Unitedhealth Group, Inc. | 0.06% | $1.39M |
| Anheuser-Busch Inbev Fin | 0.06% | $1.39M |
| Unitedhealth Group, Inc. | 0.06% | $1.38M |
| Panama Government International Bonds | 0.06% | $1.38M |
| Shell Finance US, Inc. | 0.06% | $1.38M |
| Takeda Pharmaceutical | 0.06% | $1.38M |
| Oneok, Inc. | 0.06% | $1.38M |
| JPMorgan Chase & Co. | 0.06% | $1.37M |
| Bank Of America Corp. | 0.06% | $1.37M |
| Panama Government International Bonds | 0.06% | $1.37M |
| Constellation En Gen LLC | 0.06% | $1.37M |
| Mplx LP | 0.06% | $1.37M |
| Los Angeles Department of Water & Power | 0.06% | $1.36M |
| Abbvie, Inc. | 0.06% | $1.36M |
| Abbott Laboratories | 0.06% | $1.36M |
| Bank Of America Corp. | 0.06% | $1.36M |
| Indonesia Government International Bonds | 0.06% | $1.36M |
| Johnson & Johnson | 0.06% | $1.36M |
| Morgan Stanley | 0.06% | $1.36M |
| Indonesia Government International Bonds | 0.06% | $1.36M |
| Hca, Inc. | 0.06% | $1.35M |
| Virginia Elec & Power Co. | 0.06% | $1.35M |
| Home Depot, Inc. | 0.06% | $1.34M |
| JPMorgan Chase & Co. | 0.06% | $1.34M |
| Honeywell Aerospace, Inc. | 0.06% | $1.34M |
| Abbvie, Inc. | 0.06% | $1.34M |
| Amazon.com, Inc. | 0.06% | $1.34M |
| NVIDIA Corp. | 0.06% | $1.34M |
| Walt Disney Company/the | 0.06% | $1.34M |
| Alphabet, Inc. | 0.06% | $1.33M |
| Bp Cap Markets America | 0.06% | $1.33M |
| United Parcel Service | 0.06% | $1.33M |
| Phillips 66 | 0.06% | $1.33M |
| Caterpillar, Inc. | 0.06% | $1.33M |
| Jbs Nv/usa Foods/food Co. | 0.06% | $1.33M |
| Merck & Co., Inc. | 0.06% | $1.33M |
| At&t, Inc. | 0.06% | $1.33M |
| Chubb Ina Holdings LLC | 0.06% | $1.32M |
| Oracle Corp. | 0.06% | $1.32M |
| Mcdonald's Corp. | 0.06% | $1.32M |
| Time Warner Cable LLC | 0.06% | $1.31M |
| Marathon Petroleum Corp. | 0.06% | $1.31M |
| Apple, Inc. | 0.06% | $1.31M |
| Elevance Health, Inc. | 0.06% | $1.31M |
| Southern Cal Edison | 0.06% | $1.31M |
| Goldman Sachs Group, Inc. | 0.06% | $1.31M |
| Mexico Government International Bonds | 0.06% | $1.31M |
| Ford Motor Company | 0.06% | $1.31M |
| Baylor Scott & White Hol | 0.06% | $1.31M |
| Burlingtn North Santa Fe | 0.06% | $1.31M |
| Panama Government International Bonds | 0.06% | $1.31M |
| JPMorgan Chase & Co. | 0.06% | $1.31M |
| State Of Israel | 0.06% | $1.31M |
| Eaton Corp. | 0.06% | $1.31M |
| Arthur J Gallagher & Co. | 0.06% | $1.30M |
| Verizon Communications | 0.06% | $1.30M |
| Goldman Sachs Group, Inc. | 0.06% | $1.30M |
| Carrier Global Corp. | 0.06% | $1.30M |
| Bank Of America Corp. | 0.06% | $1.30M |
| Mplx LP | 0.06% | $1.30M |
| Walmart, Inc. | 0.06% | $1.30M |
| Verizon Communications | 0.06% | $1.29M |
| Port Authority of New York & New Jersey | 0.06% | $1.29M |
| Hsbc Holdings PLC | 0.06% | $1.29M |
| Apple, Inc. | 0.06% | $1.29M |
| Mplx LP | 0.05% | $1.28M |
| Eli Lilly & Co. | 0.05% | $1.28M |
| Morgan Stanley | 0.05% | $1.28M |
| Oneok, Inc. | 0.05% | $1.28M |
| City of New York NY | 0.05% | $1.27M |
| Bank Of America Na | 0.05% | $1.27M |
| Wells Fargo & Company | 0.05% | $1.27M |
| Kinder Morgan, Inc. | 0.05% | $1.26M |
| Marsh & Mclennan Cos, Inc. | 0.05% | $1.27M |
| Coca-Cola Co/the | 0.05% | $1.26M |
| North Texas Tollway Authority | 0.05% | $1.26M |
| Apple, Inc. | 0.05% | $1.26M |
| Kraft Heinz Foods Co. | 0.05% | $1.26M |
| Chile Government International Bonds | 0.05% | $1.26M |
| Verizon Communications | 0.05% | $1.25M |
| Transcanada Pipelines | 0.05% | $1.25M |
| Broadcom, Inc. | 0.05% | $1.25M |
| Southern Copper Corp. | 0.05% | $1.25M |
| Kraft Heinz Foods Co. | 0.05% | $1.25M |
| Comcast Corp. | 0.05% | $1.25M |
| Kroger Co. | 0.05% | $1.25M |
| Bay Area Toll Authority | 0.05% | $1.25M |
| General Motors Co. | 0.05% | $1.25M |
| Philippines Government International Bonds | 0.05% | $1.25M |
| Verizon Communications | 0.05% | $1.25M |
| Indonesia Government International Bonds | 0.05% | $1.24M |
| Comcast Corp. | 0.05% | $1.24M |
| Alphabet, Inc. | 0.05% | $1.24M |
| Anheuser-Busch Inbev Wor | 0.05% | $1.24M |
| Southern Copper Corp. | 0.05% | $1.23M |
| Verizon Communications | 0.05% | $1.23M |
| Enbridge, Inc. | 0.05% | $1.23M |
| Diamondback Energy, Inc. | 0.05% | $1.23M |
| Apple, Inc. | 0.05% | $1.23M |
| Amazon.com, Inc. | 0.05% | $1.23M |
| Wells Fargo & Company | 0.05% | $1.23M |
| Eli Lilly & Co. | 0.05% | $1.23M |
| Cooperatieve Rabobank Ua | 0.05% | $1.22M |
| Lowe's Cos, Inc. | 0.05% | $1.22M |
| Bristol-Myers Squibb Co. | 0.05% | $1.22M |
| Chile Government International Bonds | 0.05% | $1.22M |
| Lowe's Cos, Inc. | 0.05% | $1.22M |
| Lockheed Martin Corp. | 0.05% | $1.22M |
| Alphabet, Inc. | 0.05% | $1.22M |
| Mexico Government International Bonds | 0.05% | $1.21M |
| Bhp Billiton Fin USA Ltd. | 0.05% | $1.21M |
| Comcast Corp. | 0.05% | $1.21M |
| Lockheed Martin Corp. | 0.05% | $1.21M |
| Texas Instruments, Inc. | 0.05% | $1.21M |
| Walt Disney Company/the | 0.05% | $1.21M |
| Republic Of Panama | 0.05% | $1.21M |
| Union Pacific Corp. | 0.05% | $1.21M |
| Peru Government International Bonds | 0.05% | $1.21M |
| Altria Group, Inc. | 0.05% | $1.21M |
| Duke Energy Florida LLC | 0.05% | $1.20M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.05% | $1.20M |
| Fox Corp. | 0.05% | $1.20M |
| Oracle Corp. | 0.05% | $1.20M |
| Merck & Co., Inc. | 0.05% | $1.20M |
| Salesforce, Inc. | 0.05% | $1.20M |
| Oracle Corp. | 0.05% | $1.20M |
| Qualcomm, Inc. | 0.05% | $1.20M |
| JPMorgan Chase & Co. | 0.05% | $1.19M |
| Fiserv, Inc. | 0.05% | $1.19M |
| Republic Of Peru | 0.05% | $1.19M |
| IBM Internat Capital | 0.05% | $1.19M |
| Northrop Grumman Corp. | 0.05% | $1.19M |
| Molson Coors Beverage | 0.05% | $1.19M |
| Barclays PLC | 0.05% | $1.19M |
| University of Michigan | 0.05% | $1.18M |
| Lowe's Cos, Inc. | 0.05% | $1.18M |
| Oneok, Inc. | 0.05% | $1.18M |
| Charter Comm Opt Llc/cap | 0.05% | $1.18M |
| Coca-Cola Co/the | 0.05% | $1.18M |
| Merck & Co., Inc. | 0.05% | $1.18M |
| Enterprise Products Oper | 0.05% | $1.18M |
| Walt Disney Company/the | 0.05% | $1.18M |
| Goldman Sachs Group, Inc. | 0.05% | $1.17M |
| Bp Cap Markets America | 0.05% | $1.17M |
| Rio Tinto Fin USA PLC | 0.05% | $1.17M |
| Cvs Health Corp. | 0.05% | $1.17M |
| State of California | 0.05% | $1.17M |
| Comcast Corp. | 0.05% | $1.17M |
| New Jersey Turnpike Authority | 0.05% | $1.17M |
| Marsh & Mclennan Cos, Inc. | 0.05% | $1.17M |
| Salesforce, Inc. | 0.05% | $1.16M |
| Rio Tinto Fin USA Ltd. | 0.05% | $1.16M |
| Altria Group, Inc. | 0.05% | $1.16M |
| Intel Corp. | 0.05% | $1.16M |
| Microsoft Corp. | 0.05% | $1.16M |
| Cigna Group/the | 0.05% | $1.15M |
| Conocophillips Company | 0.05% | $1.16M |
| Philippines Government International Bonds | 0.05% | $1.15M |
| Home Depot, Inc. | 0.05% | $1.16M |
| Merck & Co., Inc. | 0.05% | $1.15M |
| Amazon.com, Inc. | 0.05% | $1.15M |
| Panama Government International Bonds | 0.05% | $1.15M |
| Chicago Transit Authority Sales & Transfer Tax Receipts Revenue | 0.05% | $1.15M |
| Walmart, Inc. | 0.05% | $1.14M |
| Port Authority of New York & New Jersey | 0.05% | $1.14M |
| Intel Corp. | 0.05% | $1.14M |
| Totalenergies Capital SA | 0.05% | $1.14M |
| Intercontinentalexchange | 0.05% | $1.14M |
| Enterprise Products Oper | 0.05% | $1.14M |
| Barclays PLC | 0.05% | $1.14M |
C000234047 overview: performance, fees, allocation and SEC filings