GVI Holdings — iShares Intermediate Government/Credit Bond ETF
All 500 reported holdings of iShares Intermediate Government/Credit Bond ETF (GVI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BlackRock Funds III | 0.85% | $32.15M |
| United States Treasury | 0.79% | $29.67M |
| United States Treasury | 0.77% | $28.79M |
| United States Treasury | 0.76% | $28.72M |
| United States Treasury | 0.76% | $28.47M |
| United States Treasury | 0.76% | $28.46M |
| United States Treasury | 0.74% | $27.76M |
| United States Treasury | 0.73% | $27.62M |
| United States Treasury | 0.70% | $26.39M |
| United States Treasury | 0.69% | $26.14M |
| United States Treasury | 0.67% | $25.14M |
| United States Treasury | 0.63% | $23.83M |
| United States Treasury | 0.61% | $22.92M |
| United States Treasury | 0.60% | $22.62M |
| United States Treasury | 0.60% | $22.54M |
| United States Treasury | 0.59% | $22.23M |
| United States Treasury | 0.59% | $22.11M |
| United States Treasury | 0.58% | $21.85M |
| United States Treasury | 0.57% | $21.58M |
| United States Treasury | 0.56% | $21.23M |
| United States Treasury | 0.56% | $21.03M |
| United States Treasury | 0.56% | $20.88M |
| United States Treasury | 0.55% | $20.84M |
| United States Treasury | 0.55% | $20.64M |
| United States Treasury | 0.54% | $20.42M |
| United States Treasury | 0.54% | $20.29M |
| United States Treasury | 0.54% | $20.27M |
| United States Treasury | 0.53% | $20.04M |
| United States Treasury | 0.53% | $19.94M |
| United States Treasury | 0.52% | $19.66M |
| United States Treasury | 0.52% | $19.64M |
| United States Treasury | 0.52% | $19.57M |
| United States Treasury | 0.51% | $19.30M |
| United States Treasury | 0.51% | $19.27M |
| United States Treasury | 0.50% | $18.85M |
| United States Treasury | 0.50% | $18.78M |
| United States Treasury | 0.50% | $18.77M |
| United States Treasury | 0.49% | $18.49M |
| United States Treasury | 0.48% | $18.20M |
| United States Treasury | 0.48% | $18.17M |
| United States Treasury | 0.48% | $18.12M |
| United States Treasury | 0.48% | $18.04M |
| United States Treasury | 0.47% | $17.78M |
| United States Treasury | 0.46% | $17.28M |
| United States Treasury | 0.46% | $17.24M |
| United States Treasury | 0.46% | $17.16M |
| United States Treasury | 0.45% | $17.06M |
| United States Treasury | 0.45% | $16.90M |
| United States Treasury | 0.44% | $16.70M |
| United States Treasury | 0.41% | $15.45M |
| United States Treasury | 0.41% | $15.29M |
| United States Treasury | 0.40% | $15.07M |
| United States Treasury | 0.40% | $14.93M |
| United States Treasury | 0.40% | $14.91M |
| United States Treasury | 0.40% | $14.88M |
| United States Treasury | 0.39% | $14.66M |
| United States Treasury | 0.38% | $14.40M |
| United States Treasury | 0.38% | $14.31M |
| United States Treasury | 0.38% | $14.29M |
| United States Treasury | 0.38% | $14.19M |
| United States Treasury | 0.38% | $14.19M |
| United States Treasury | 0.36% | $13.58M |
| United States Treasury | 0.36% | $13.56M |
| United States Treasury | 0.36% | $13.52M |
| United States Treasury | 0.36% | $13.43M |
| United States Treasury | 0.35% | $13.26M |
| United States Treasury | 0.35% | $13.23M |
| United States Treasury | 0.35% | $13.15M |
| United States Treasury | 0.35% | $13.04M |
| United States Treasury | 0.35% | $12.99M |
| United States Treasury | 0.34% | $12.94M |
| United States Treasury | 0.34% | $12.80M |
| United States Treasury | 0.34% | $12.74M |
| United States Treasury | 0.34% | $12.74M |
| United States Treasury | 0.34% | $12.69M |
| United States Treasury | 0.33% | $12.50M |
| United States Treasury | 0.33% | $12.50M |
| United States Treasury | 0.33% | $12.45M |
| United States Treasury | 0.33% | $12.40M |
| United States Treasury | 0.33% | $12.28M |
| United States Treasury | 0.32% | $12.19M |
| United States Treasury | 0.32% | $12.16M |
| United States Treasury | 0.32% | $11.90M |
| United States Treasury | 0.31% | $11.82M |
| United States Treasury | 0.31% | $11.75M |
| United States Treasury | 0.31% | $11.51M |
| United States Treasury | 0.31% | $11.49M |
| United States Treasury | 0.30% | $11.28M |
| United States Treasury | 0.30% | $11.28M |
| United States Treasury | 0.30% | $11.19M |
| United States Treasury | 0.30% | $11.12M |
| Blackrock Cash Funds Treasury Sl Agency Shares | 0.29% | $11.08M |
| United States Treasury | 0.29% | $11.04M |
| United States Treasury | 0.29% | $11.02M |
| United States Treasury | 0.29% | $10.97M |
| United States Treasury | 0.29% | $10.97M |
| United States Treasury | 0.29% | $10.95M |
| United States Treasury | 0.29% | $10.88M |
| United States Treasury | 0.29% | $10.88M |
| United States Treasury | 0.29% | $10.86M |
| United States Treasury | 0.28% | $10.72M |
| United States Treasury | 0.28% | $10.65M |
| United States Treasury | 0.28% | $10.60M |
| United States Treasury | 0.28% | $10.58M |
| United States Treasury | 0.28% | $10.52M |
| United States Treasury | 0.28% | $10.51M |
| United States Treasury | 0.28% | $10.49M |
| United States Treasury | 0.28% | $10.46M |
| United States Treasury | 0.28% | $10.46M |
| United States Treasury | 0.28% | $10.45M |
| United States Treasury | 0.28% | $10.42M |
| United States Treasury | 0.27% | $10.32M |
| United States Treasury | 0.27% | $10.21M |
| United States Treasury | 0.27% | $10.18M |
| United States Treasury | 0.27% | $10.15M |
| United States Treasury | 0.27% | $10.13M |
| United States Treasury | 0.27% | $10.01M |
| United States Treasury | 0.26% | $9.93M |
| United States Treasury | 0.26% | $9.93M |
| United States Treasury | 0.26% | $9.93M |
| United States Treasury | 0.26% | $9.92M |
| United States Treasury | 0.26% | $9.90M |
| United States Treasury | 0.26% | $9.86M |
| United States Treasury | 0.26% | $9.78M |
| United States Treasury | 0.26% | $9.77M |
| United States Treasury | 0.26% | $9.76M |
| United States Treasury | 0.26% | $9.71M |
| United States Treasury | 0.26% | $9.66M |
| United States Treasury | 0.26% | $9.62M |
| United States Treasury | 0.25% | $9.52M |
| United States Treasury | 0.25% | $9.45M |
| United States Treasury | 0.25% | $9.44M |
| United States Treasury | 0.25% | $9.40M |
| United States Treasury | 0.25% | $9.40M |
| United States Treasury | 0.25% | $9.31M |
| United States Treasury | 0.25% | $9.30M |
| United States Treasury | 0.25% | $9.25M |
| United States Treasury | 0.24% | $9.10M |
| United States Treasury | 0.24% | $9.08M |
| United States Treasury | 0.24% | $9.04M |
| United States Treasury | 0.24% | $9.02M |
| United States Treasury | 0.23% | $8.81M |
| United States Treasury | 0.23% | $8.81M |
| United States Treasury | 0.23% | $8.79M |
| United States Treasury | 0.23% | $8.70M |
| United States Treasury | 0.23% | $8.68M |
| United States Treasury | 0.23% | $8.67M |
| United States Treasury | 0.23% | $8.60M |
| United States Treasury | 0.23% | $8.58M |
| United States Treasury | 0.23% | $8.53M |
| United States Treasury | 0.22% | $8.45M |
| United States Treasury | 0.22% | $8.45M |
| United States Treasury | 0.22% | $8.43M |
| United States Treasury | 0.22% | $8.42M |
| United States Treasury | 0.22% | $8.40M |
| United States Treasury | 0.22% | $8.32M |
| United States Treasury | 0.22% | $8.28M |
| United States Treasury | 0.22% | $8.26M |
| United States Treasury | 0.22% | $8.23M |
| United States Treasury | 0.22% | $8.22M |
| United States Treasury | 0.22% | $8.19M |
| United States Treasury | 0.22% | $8.10M |
| United States Treasury | 0.21% | $8.00M |
| United States Treasury | 0.21% | $7.95M |
| United States Treasury | 0.21% | $7.84M |
| United States Treasury | 0.21% | $7.83M |
| United States Treasury | 0.21% | $7.77M |
| United States Treasury | 0.21% | $7.74M |
| United States Treasury | 0.21% | $7.73M |
| United States Treasury | 0.20% | $7.66M |
| United States Treasury | 0.20% | $7.64M |
| United States Treasury | 0.20% | $7.61M |
| United States Treasury | 0.20% | $7.53M |
| United States Treasury | 0.20% | $7.52M |
| United States Treasury | 0.20% | $7.35M |
| United States Treasury | 0.19% | $7.20M |
| United States Treasury | 0.17% | $6.43M |
| United States Treasury | 0.16% | $6.10M |
| United States Treasury | 0.16% | $6.04M |
| United States Treasury | 0.16% | $5.92M |
| United States Treasury | 0.16% | $5.85M |
| United States Treasury | 0.15% | $5.66M |
| United States Treasury | 0.15% | $5.57M |
| United States Treasury | 0.12% | $4.38M |
| United States Treasury | 0.11% | $4.16M |
| United States Treasury | 0.09% | $3.35M |
| Federal Home Loan Bank | 0.06% | $2.43M |
| United States Treasury | 0.06% | $2.42M |
| Fannie Mae | 0.06% | $2.24M |
| United States Treasury | 0.05% | $1.89M |
| Fannie Mae | 0.05% | $1.73M |
| Amazon.com, Inc. | 0.04% | $1.62M |
| State of Illinois | 0.04% | $1.49M |
| T-Mobile USA, Inc. | 0.04% | $1.49M |
| Intl Bk Recon & Develop | 0.04% | $1.39M |
| Fannie Mae | 0.04% | $1.36M |
| European Investment Bank | 0.03% | $1.30M |
| European Investment Bank | 0.03% | $1.29M |
| Bank Of America Corp. | 0.03% | $1.28M |
| Alphabet, Inc. | 0.03% | $1.26M |
| Intl Bk Recon & Develop | 0.03% | $1.26M |
| Abbvie, Inc. | 0.03% | $1.24M |
| Kfw | 0.03% | $1.24M |
| Intl Bk Recon & Develop | 0.03% | $1.23M |
| Bank Of America Corp. | 0.03% | $1.23M |
| Bank Of America Corp. | 0.03% | $1.22M |
| Anheuser-Busch Co/inbev | 0.03% | $1.22M |
| Intl Bk Recon & Develop | 0.03% | $1.21M |
| Freddie Mac | 0.03% | $1.19M |
| Goldman Sachs Group, Inc. | 0.03% | $1.19M |
| Intl Bk Recon & Develop | 0.03% | $1.19M |
| Fannie Mae | 0.03% | $1.18M |
| JPMorgan Chase & Co. | 0.03% | $1.18M |
| Bank Of America Corp. | 0.03% | $1.16M |
| European Investment Bank | 0.03% | $1.16M |
| Asian Development Bank | 0.03% | $1.14M |
| Intl Bk Recon & Develop | 0.03% | $1.14M |
| Intl Bk Recon & Develop | 0.03% | $1.14M |
| European Investment Bank | 0.03% | $1.14M |
| Pfizer Investment Enter | 0.03% | $1.13M |
| Kfw | 0.03% | $1.12M |
| Kfw | 0.03% | $1.10M |
| Cvs Health Corp. | 0.03% | $1.09M |
| Intl Bk Recon & Develop | 0.03% | $1.09M |
| Intl Bk Recon & Develop | 0.03% | $1.09M |
| Wells Fargo & Company | 0.03% | $1.07M |
| European Investment Bank | 0.03% | $1.06M |
| United States Treasury | 0.03% | $1.06M |
| Intl Bk Recon & Develop | 0.03% | $1.04M |
| European Investment Bank | 0.03% | $1.04M |
| Goldman Sachs Group, Inc. | 0.03% | $1.03M |
| JPMorgan Chase & Co. | 0.03% | $1.03M |
| Wells Fargo & Company | 0.03% | $1.02M |
| Salesforce, Inc. | 0.03% | $1.02M |
| Boeing Co. | 0.03% | $999.09K |
| Intl Bk Recon & Develop | 0.03% | $997.66K |
| United States Treasury | 0.03% | $975.01K |
| European Investment Bank | 0.03% | $965.97K |
| Oracle Corp. | 0.03% | $967.82K |
| Bank Of America Corp. | 0.03% | $962.21K |
| European Investment Bank | 0.03% | $959.81K |
| Bank Of America Corp. | 0.03% | $957.62K |
| Comcast Corp. | 0.03% | $953.21K |
| Wells Fargo & Company | 0.03% | $948.01K |
| Intl Bk Recon & Develop | 0.03% | $946.90K |
| Deutsche Telekom Int Fin | 0.03% | $946.60K |
| Intl Bk Recon & Develop | 0.03% | $939.07K |
| Intl Bk Recon & Develop | 0.02% | $936.22K |
| JPMorgan Chase & Co. | 0.02% | $928.34K |
| Kfw | 0.02% | $926.20K |
| Canada Government | 0.02% | $925.81K |
| Kfw | 0.02% | $922.58K |
| Pfizer Investment Enter | 0.02% | $922.83K |
| European Investment Bank | 0.02% | $918.49K |
| Intl Bk Recon & Develop | 0.02% | $913.11K |
| Amgen, Inc. | 0.02% | $908.82K |
| Wells Fargo & Company | 0.02% | $905.49K |
| Inter-American Devel Bk | 0.02% | $906.35K |
| Verizon Communications | 0.02% | $902.57K |
| Bank Of America Corp. | 0.02% | $901.55K |
| Citigroup, Inc. | 0.02% | $899.59K |
| Intl Bk Recon & Develop | 0.02% | $900.37K |
| JPMorgan Chase & Co. | 0.02% | $898.58K |
| United Mexican States | 0.02% | $895.45K |
| Kfw | 0.02% | $890.16K |
| Wells Fargo & Company | 0.02% | $882.69K |
| Inter-American Devel Bk | 0.02% | $878.66K |
| Goldman Sachs Group, Inc. | 0.02% | $880.30K |
| Oracle Corp. | 0.02% | $874.82K |
| Wells Fargo & Company | 0.02% | $874.48K |
| Morgan Stanley | 0.02% | $872.40K |
| Bank Of America Corp. | 0.02% | $865.90K |
| European Investment Bank | 0.02% | $863.82K |
| European Bk Recon & Dev | 0.02% | $861.10K |
| Citigroup, Inc. | 0.02% | $861.51K |
| European Investment Bank | 0.02% | $854.61K |
| Asian Development Bank | 0.02% | $853.41K |
| Intl Bk Recon & Develop | 0.02% | $854.05K |
| Cigna Group/the | 0.02% | $853.86K |
| Bank Of America Corp. | 0.02% | $850.29K |
| Bank Of America Corp. | 0.02% | $845.27K |
| Wells Fargo & Company | 0.02% | $847.36K |
| JPMorgan Chase & Co. | 0.02% | $839.81K |
| Goldman Sachs Group, Inc. | 0.02% | $838.48K |
| Hsbc Holdings PLC | 0.02% | $834.06K |
| Bank Of America Corp. | 0.02% | $835.60K |
| Bank Of America Corp. | 0.02% | $828.14K |
| European Investment Bank | 0.02% | $829.26K |
| Goldman Sachs Group, Inc. | 0.02% | $826.96K |
| Province Of Quebec | 0.02% | $822.54K |
| JPMorgan Chase & Co. | 0.02% | $821.66K |
| Aercap Ireland Cap/globa | 0.02% | $814.50K |
| Asian Development Bank | 0.02% | $811.59K |
| Bank Of America Corp. | 0.02% | $809.75K |
| Wells Fargo & Company | 0.02% | $805.99K |
| Asian Development Bank | 0.02% | $803.78K |
| Bank Of America Corp. | 0.02% | $804.73K |
| Morgan Stanley | 0.02% | $797.21K |
| Morgan Stanley | 0.02% | $798.12K |
| Asian Development Bank | 0.02% | $796.14K |
| JPMorgan Chase & Co. | 0.02% | $795.54K |
| Wells Fargo & Company | 0.02% | $792.97K |
| Inter-American Devel Bk | 0.02% | $793.90K |
| JPMorgan Chase & Co. | 0.02% | $790.95K |
| Amgen, Inc. | 0.02% | $789.76K |
| British Telecommunicatio | 0.02% | $785.74K |
| Morgan Stanley | 0.02% | $782.89K |
| Goldman Sachs Group, Inc. | 0.02% | $780.22K |
| Goldman Sachs Group, Inc. | 0.02% | $773.29K |
| Bank Of America Corp. | 0.02% | $775.86K |
| Amazon.com, Inc. | 0.02% | $771.12K |
| Verizon Communications | 0.02% | $769.80K |
| Canada Government | 0.02% | $771.69K |
| Morgan Stanley | 0.02% | $771.81K |
| Citigroup, Inc. | 0.02% | $764.72K |
| Intl Bk Recon & Develop | 0.02% | $765.47K |
| JPMorgan Chase & Co. | 0.02% | $759.40K |
| Philippines Government International Bonds | 0.02% | $755.97K |
| Wells Fargo & Company | 0.02% | $757.18K |
| Bank Of America Corp. | 0.02% | $757.34K |
| Verizon Communications | 0.02% | $752.69K |
| Morgan Stanley | 0.02% | $747.19K |
| Morgan Stanley | 0.02% | $749.45K |
| Goldman Sachs Group, Inc. | 0.02% | $747.43K |
| Citigroup, Inc. | 0.02% | $746.87K |
| Morgan Stanley | 0.02% | $744.35K |
| Sprint Capital Corp. | 0.02% | $742.56K |
| Novartis Capital Corp. | 0.02% | $741.74K |
| Goldman Sachs Group, Inc. | 0.02% | $739.05K |
| Abbott Laboratories | 0.02% | $739.04K |
| JPMorgan Chase & Co. | 0.02% | $731.19K |
| United States Treasury | 0.02% | $729.39K |
| Salesforce, Inc. | 0.02% | $731.52K |
| Salesforce, Inc. | 0.02% | $730.48K |
| Export Developmnt Canada | 0.02% | $727.99K |
| Bank Of America Corp. | 0.02% | $724.53K |
| Citigroup, Inc. | 0.02% | $727.15K |
| Citigroup, Inc. | 0.02% | $726.27K |
| British Columbia Prov Of | 0.02% | $721.83K |
| JPMorgan Chase & Co. | 0.02% | $722.67K |
| Republic of Poland Government International Bonds | 0.02% | $717.97K |
| Bank Of America Corp. | 0.02% | $716.22K |
| Oracle Corp. | 0.02% | $713.47K |
| At&t, Inc. | 0.02% | $716.20K |
| JPMorgan Chase & Co. | 0.02% | $711.98K |
| Salesforce, Inc. | 0.02% | $711.15K |
| Bank Of America Corp. | 0.02% | $710.64K |
| Oracle Corp. | 0.02% | $712.73K |
| Meta Platforms, Inc. | 0.02% | $711.44K |
| JPMorgan Chase & Co. | 0.02% | $708.88K |
| Goldman Sachs Group, Inc. | 0.02% | $705.65K |
| Goldman Sachs Group, Inc. | 0.02% | $706.86K |
| Morgan Stanley | 0.02% | $708.93K |
| Morgan Stanley | 0.02% | $702.20K |
| Morgan Stanley | 0.02% | $701.15K |
| Meta Platforms, Inc. | 0.02% | $698.32K |
| Wells Fargo & Company | 0.02% | $700.96K |
| Bank Of America Corp. | 0.02% | $701.49K |
| Goldman Sachs Group, Inc. | 0.02% | $699.65K |
| Meta Platforms, Inc. | 0.02% | $697.30K |
| Pacific Gas & Electric | 0.02% | $694.55K |
| Citigroup, Inc. | 0.02% | $695.40K |
| Verizon Communications | 0.02% | $695.07K |
| Goldman Sachs Group, Inc. | 0.02% | $697.93K |
| Goldman Sachs Group, Inc. | 0.02% | $693.85K |
| Kfw | 0.02% | $692.87K |
| Wells Fargo & Company | 0.02% | $690.47K |
| Aercap Ireland Cap/globa | 0.02% | $690.66K |
| Morgan Stanley | 0.02% | $687.64K |
| Bank Of America Corp. | 0.02% | $690.41K |
| British Columbia Prov Of | 0.02% | $687.02K |
| Bank Of America Corp. | 0.02% | $689.32K |
| JPMorgan Chase & Co. | 0.02% | $686.43K |
| Oracle Corp. | 0.02% | $683.19K |
| Meta Platforms, Inc. | 0.02% | $685.64K |
| Citigroup, Inc. | 0.02% | $683.36K |
| Province Of Quebec | 0.02% | $679.29K |
| Anheuser-Busch Inbev Wor | 0.02% | $679.56K |
| Mexico Government International Bonds | 0.02% | $681.41K |
| Morgan Stanley | 0.02% | $682.21K |
| JPMorgan Chase & Co. | 0.02% | $679.71K |
| Inter-American Devel Bk | 0.02% | $677.62K |
| Peru Government International Bonds | 0.02% | $676.67K |
| Wells Fargo & Company | 0.02% | $676.73K |
| Goldman Sachs Group, Inc. | 0.02% | $671.73K |
| Morgan Stanley | 0.02% | $672.78K |
| Goldman Sachs Group, Inc. | 0.02% | $671.70K |
| Intl Bk Recon & Develop | 0.02% | $672.01K |
| Citigroup, Inc. | 0.02% | $668.88K |
| Morgan Stanley | 0.02% | $669.98K |
| Broadcom, Inc. | 0.02% | $670.91K |
| Morgan Stanley | 0.02% | $667.82K |
| Asian Development Bank | 0.02% | $664.43K |
| Asian Development Bank | 0.02% | $665.11K |
| Inter-American Devel Bk | 0.02% | $664.53K |
| Intl Bk Recon & Develop | 0.02% | $666.03K |
| Republic of Poland Government International Bonds | 0.02% | $666.36K |
| Inter-American Devel Bk | 0.02% | $667.62K |
| JPMorgan Chase & Co. | 0.02% | $663.57K |
| Rtx Corp. | 0.02% | $660.77K |
| JPMorgan Chase & Co. | 0.02% | $661.38K |
| United Mexican States | 0.02% | $663.17K |
| Morgan Stanley | 0.02% | $663.88K |
| Mexico Government International Bonds | 0.02% | $663.72K |
| European Bk Recon & Dev | 0.02% | $658.89K |
| Morgan Stanley | 0.02% | $659.50K |
| Orange SA | 0.02% | $657.79K |
| Goldman Sachs Group, Inc. | 0.02% | $660.23K |
| Bank Of America Corp. | 0.02% | $660.02K |
| JPMorgan Chase & Co. | 0.02% | $659.76K |
| Alphabet, Inc. | 0.02% | $659.01K |
| Oracle Corp. | 0.02% | $653.76K |
| IBM Corp. | 0.02% | $653.21K |
| Intl Finance Corp. | 0.02% | $656.55K |
| State Of Israel | 0.02% | $656.19K |
| Ontario (province Of) | 0.02% | $655.94K |
| Hsbc Holdings PLC | 0.02% | $651.62K |
| Export Developmnt Canada | 0.02% | $650.82K |
| Bank Of America Corp. | 0.02% | $646.30K |
| Bank Of America Corp. | 0.02% | $647.57K |
| At&t, Inc. | 0.02% | $647.71K |
| Morgan Stanley | 0.02% | $648.06K |
| Amgen, Inc. | 0.02% | $643.70K |
| At&t, Inc. | 0.02% | $643.52K |
| Citigroup, Inc. | 0.02% | $639.31K |
| Morgan Stanley | 0.02% | $640.74K |
| United States Treasury | 0.02% | $640.78K |
| Bank Of America Corp. | 0.02% | $639.09K |
| JPMorgan Chase & Co. | 0.02% | $639.15K |
| Abbott Laboratories | 0.02% | $640.55K |
| Inter-American Devel Bk | 0.02% | $639.84K |
| JPMorgan Chase & Co. | 0.02% | $634.39K |
| Morgan Stanley | 0.02% | $637.42K |
| Oracle Corp. | 0.02% | $636.11K |
| Citigroup, Inc. | 0.02% | $637.19K |
| JPMorgan Chase & Co. | 0.02% | $630.69K |
| Citigroup, Inc. | 0.02% | $633.87K |
| Republic of Poland Government International Bonds | 0.02% | $630.01K |
| Abbvie, Inc. | 0.02% | $628.62K |
| Intl Bk Recon & Develop | 0.02% | $625.86K |
| Abbott Laboratories | 0.02% | $622.77K |
| Asian Infrastructure Inv | 0.02% | $626.14K |
| Intl Bk Recon & Develop | 0.02% | $624.40K |
| Goldman Sachs Group, Inc. | 0.02% | $626.38K |
| JPMorgan Chase & Co. | 0.02% | $624.38K |
| Fiserv, Inc. | 0.02% | $624.98K |
| Republic of Poland Government International Bonds | 0.02% | $624.42K |
| Inter-American Devel Bk | 0.02% | $620.44K |
| Morgan Stanley | 0.02% | $620.03K |
| Wells Fargo & Company | 0.02% | $618.96K |
| Amazon.com, Inc. | 0.02% | $622.12K |
| Wells Fargo & Company | 0.02% | $620.95K |
| Morgan Stanley | 0.02% | $619.06K |
| Bank Of America Corp. | 0.02% | $615.36K |
| Intl Bk Recon & Develop | 0.02% | $615.64K |
| Texas Department of Transportation State Highway Fund | 0.02% | $617.81K |
| Bank Of America Corp. | 0.02% | $612.89K |
| Morgan Stanley | 0.02% | $614.11K |
| Bank Of America Corp. | 0.02% | $611.98K |
| Ontario (province Of) | 0.02% | $610.47K |
| Hsbc Holdings PLC | 0.02% | $607.79K |
| JPMorgan Chase & Co. | 0.02% | $608.97K |
| Amazon.com, Inc. | 0.02% | $607.36K |
| Citigroup, Inc. | 0.02% | $604.21K |
| JPMorgan Chase & Co. | 0.02% | $605.85K |
| Citigroup, Inc. | 0.02% | $605.83K |
| Inter-American Devel Bk | 0.02% | $607.51K |
| Citigroup, Inc. | 0.02% | $606.91K |
| Inter-American Devel Bk | 0.02% | $600.17K |
| European Investment Bank | 0.02% | $601.45K |
| JPMorgan Chase & Co. | 0.02% | $602.33K |
| Inter-American Devel Bk | 0.02% | $602.82K |
| Amazon.com, Inc. | 0.02% | $600.60K |
| Morgan Stanley | 0.02% | $598.14K |
| JPMorgan Chase & Co. | 0.02% | $600.07K |
| African Development Bank | 0.02% | $593.73K |
| Honeywell Aerospace, Inc. | 0.02% | $592.91K |
| Broadcom, Inc. | 0.02% | $592.95K |
| Boeing Co/the | 0.02% | $595.01K |
| JPMorgan Chase & Co. | 0.02% | $594.42K |
| Morgan Stanley | 0.02% | $596.36K |
| Goldman Sachs Group, Inc. | 0.02% | $590.31K |
| Morgan Stanley | 0.02% | $590.22K |
| Morgan Stanley | 0.02% | $589.13K |
| Meta Platforms, Inc. | 0.02% | $592.02K |
| Hsbc Holdings PLC | 0.02% | $592.24K |
| Meta Platforms, Inc. | 0.02% | $590.35K |
| Eaton Corp. | 0.02% | $590.22K |
| At&t, Inc. | 0.02% | $592.14K |
| Goldman Sachs Group, Inc. | 0.02% | $585.98K |
| JPMorgan Chase & Co. | 0.02% | $585.75K |
| Citigroup, Inc. | 0.02% | $587.31K |
| Export Developmnt Canada | 0.02% | $586.77K |
| African Development Bank | 0.02% | $583.00K |
| Mexico Government International Bonds | 0.02% | $582.66K |
| Pnc Financial Services | 0.02% | $584.70K |
| Morgan Stanley | 0.02% | $583.62K |
| Mexico Government International Bonds | 0.02% | $581.36K |
| Bank Of America Corp. | 0.02% | $582.76K |
| Abbvie, Inc. | 0.02% | $581.40K |