IBDV Holdings — iShares iBonds Dec 2030 Term Corporate ETF
All 500 reported holdings of iShares iBonds Dec 2030 Term Corporate ETF (IBDV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BlackRock Funds III | 6.73% | $204.68M |
| T-Mobile USA, Inc. | 1.16% | $35.38M |
| Blackrock Cash Funds Treasury Sl Agency Shares | 0.85% | $25.72M |
| Boeing Co. | 0.76% | $23.13M |
| Deutsche Telekom Int Fin | 0.69% | $20.92M |
| Meta Platforms, Inc. | 0.63% | $19.24M |
| British Telecommunicatio | 0.56% | $16.89M |
| Pacific Gas & Electric | 0.52% | $15.92M |
| Pfizer Investment Enter | 0.52% | $15.75M |
| At&t, Inc. | 0.51% | $15.55M |
| Oracle Corp. | 0.50% | $15.26M |
| Amgen, Inc. | 0.48% | $14.54M |
| Oracle Corp. | 0.46% | $14.08M |
| Citibank Na | 0.44% | $13.39M |
| Hca, Inc. | 0.43% | $13.02M |
| Amazon.com, Inc. | 0.42% | $12.70M |
| Goldman Sachs Group, Inc. | 0.41% | $12.53M |
| Hsbc Holdings PLC | 0.41% | $12.40M |
| Takeda Pharmaceutical | 0.38% | $11.46M |
| Sabine Pass Liquefaction | 0.36% | $11.04M |
| Alphabet, Inc. | 0.35% | $10.75M |
| Exxon Mobil Corporation | 0.35% | $10.57M |
| Goldman Sachs Group, Inc. | 0.35% | $10.50M |
| Broadcom, Inc. | 0.34% | $10.37M |
| Synopsys, Inc. | 0.33% | $9.95M |
| Pnc Financial Services | 0.32% | $9.73M |
| Exxon Mobil Corporation | 0.32% | $9.71M |
| Carrier Global Corp. | 0.31% | $9.57M |
| Nextera Energy Capital | 0.31% | $9.39M |
| Philip Morris Intl, Inc. | 0.31% | $9.37M |
| Amazon.com, Inc. | 0.31% | $9.34M |
| Novartis Capital Corp. | 0.30% | $9.18M |
| Alphabet, Inc. | 0.30% | $9.11M |
| Anheuser-Busch Inbev Wor | 0.29% | $8.96M |
| Rio Tinto Fin USA PLC | 0.29% | $8.89M |
| Cvs Health Corp. | 0.29% | $8.73M |
| Ford Motor Credit Co. LLC | 0.28% | $8.53M |
| Paychex, Inc. | 0.27% | $8.21M |
| Comcast Corp. | 0.27% | $8.18M |
| Costco Wholesale Corp. | 0.27% | $8.12M |
| Global Payments, Inc. | 0.27% | $8.09M |
| Telefonica Europe Bv | 0.26% | $7.99M |
| Broadcom, Inc. | 0.26% | $7.92M |
| Broadcom, Inc. | 0.26% | $7.91M |
| Banco Santander SA | 0.26% | $7.76M |
| Comcast Corp. | 0.25% | $7.71M |
| Apple, Inc. | 0.25% | $7.62M |
| Visa, Inc. | 0.25% | $7.56M |
| Conocophillips Company | 0.25% | $7.53M |
| Dominion Energy, Inc. | 0.25% | $7.46M |
| Mplx LP | 0.24% | $7.44M |
| Nike, Inc. | 0.24% | $7.42M |
| Chevron Corp. | 0.24% | $7.40M |
| Comcast Corp. | 0.24% | $7.38M |
| Novartis Capital Corp. | 0.24% | $7.33M |
| Otis Worldwide Corp. | 0.24% | $7.29M |
| Biogen, Inc. | 0.24% | $7.28M |
| Pepsico, Inc. | 0.24% | $7.19M |
| Servicenow, Inc. | 0.24% | $7.18M |
| Sumitomo Mitsui Finl Grp | 0.24% | $7.16M |
| Unitedhealth Group, Inc. | 0.24% | $7.16M |
| Home Depot, Inc. | 0.23% | $7.13M |
| Intel Corp. | 0.23% | $7.11M |
| NVIDIA Corp. | 0.23% | $7.11M |
| Shell Finance US, Inc. | 0.23% | $7.06M |
| Ford Motor Credit Co. LLC | 0.23% | $6.93M |
| Johnson & Johnson | 0.23% | $6.92M |
| Coca-Cola Co/the | 0.23% | $6.90M |
| Energy Transfer LP | 0.23% | $6.89M |
| IBM Corp. | 0.23% | $6.88M |
| Honda Motor Co. Ltd. | 0.22% | $6.79M |
| Energy Transfer LP | 0.22% | $6.79M |
| Bristol-Myers Squibb Co. | 0.22% | $6.78M |
| Banco Santander SA | 0.22% | $6.74M |
| Expand Energy Corp. | 0.22% | $6.72M |
| Unitedhealth Group, Inc. | 0.22% | $6.71M |
| Cigna Group/the | 0.22% | $6.69M |
| Exelon Corp. | 0.22% | $6.69M |
| Sumitomo Mitsui Finl Grp | 0.22% | $6.63M |
| At&t, Inc. | 0.22% | $6.58M |
| Mastercard, Inc. | 0.22% | $6.57M |
| Astrazeneca PLC | 0.22% | $6.57M |
| Uber Technologies, Inc. | 0.21% | $6.53M |
| Ge Healthcare Tech, Inc. | 0.21% | $6.50M |
| Expedia Group, Inc. | 0.21% | $6.50M |
| Procter & Gamble Co/the | 0.21% | $6.49M |
| Cvs Health Corp. | 0.21% | $6.46M |
| Truist Bank | 0.21% | $6.46M |
| Starbucks Corp. | 0.21% | $6.45M |
| Boston Scientific Corp. | 0.21% | $6.42M |
| Bank Of Nova Scotia | 0.21% | $6.38M |
| Intel Corp. | 0.21% | $6.36M |
| US Bancorp | 0.21% | $6.34M |
| Toyota Motor Credit Corp. | 0.21% | $6.34M |
| Enterprise Products Oper | 0.21% | $6.33M |
| Chevron USA, Inc. | 0.21% | $6.33M |
| Lowe's Cos, Inc. | 0.21% | $6.32M |
| Merck & Co., Inc. | 0.21% | $6.32M |
| Intercontinentalexchange | 0.21% | $6.32M |
| Unitedhealth Group, Inc. | 0.21% | $6.30M |
| Nomura Holdings, Inc. | 0.21% | $6.30M |
| Kinder Morgan, Inc. | 0.21% | $6.29M |
| General Motors Finl Co. | 0.21% | $6.24M |
| Procter & Gamble Co/the | 0.21% | $6.24M |
| Pfizer, Inc. | 0.20% | $6.18M |
| Woodside Finance Ltd. | 0.20% | $6.14M |
| Equinix, Inc. | 0.20% | $6.14M |
| Meta Platforms, Inc. | 0.20% | $6.13M |
| Amgen, Inc. | 0.20% | $6.11M |
| Eli Lilly & Co. | 0.20% | $6.11M |
| General Motors Finl Co. | 0.20% | $6.10M |
| Bp Cap Markets America | 0.20% | $6.10M |
| Kenvue, Inc. | 0.20% | $6.07M |
| Transcanada Pipelines | 0.20% | $6.06M |
| Elevance Health, Inc. | 0.20% | $6.04M |
| Toronto-Dominion Bank | 0.20% | $6.00M |
| Sumitomo Mitsui Finl Grp | 0.20% | $5.97M |
| Lowe's Cos, Inc. | 0.20% | $5.95M |
| Adobe, Inc. | 0.19% | $5.87M |
| Walt Disney Company/the | 0.19% | $5.86M |
| Marathon Petroleum Corp. | 0.19% | $5.76M |
| Occidental Petroleum Cor | 0.19% | $5.75M |
| Axa SA | 0.19% | $5.75M |
| Cigna Group/the | 0.19% | $5.72M |
| Apple, Inc. | 0.19% | $5.72M |
| Global Payments, Inc. | 0.19% | $5.67M |
| Welltower Op LLC | 0.19% | $5.65M |
| Coca-Cola Co/the | 0.19% | $5.64M |
| Ford Motor Credit Co. LLC | 0.19% | $5.64M |
| Crh Smw Finance Dac | 0.18% | $5.63M |
| Nextera Energy Capital | 0.18% | $5.63M |
| Occidental Petroleum Cor | 0.18% | $5.62M |
| Bat Capital Corp. | 0.18% | $5.56M |
| Berkshire Hathaway Energ | 0.18% | $5.54M |
| Totalenergies Cap Intl | 0.18% | $5.54M |
| Chubb Ina Holdings LLC | 0.18% | $5.48M |
| Jefferies Fin Group, Inc. | 0.18% | $5.47M |
| Dte Energy Co. | 0.18% | $5.45M |
| Regal Rexnord Corp. | 0.18% | $5.45M |
| Fiserv, Inc. | 0.18% | $5.44M |
| Archer-Daniels-Midland C | 0.18% | $5.42M |
| Gilead Sciences, Inc. | 0.18% | $5.38M |
| Chevron USA, Inc. | 0.18% | $5.38M |
| Marsh & Mclennan Cos, Inc. | 0.18% | $5.36M |
| Mitsubishi Ufj Fin Grp | 0.18% | $5.36M |
| General Motors Finl Co. | 0.18% | $5.36M |
| Qualcomm, Inc. | 0.18% | $5.33M |
| Aflac, Inc. | 0.17% | $5.32M |
| Southern Co. | 0.17% | $5.32M |
| Western Midstream Operat | 0.17% | $5.31M |
| Delta Air Lines, Inc. | 0.17% | $5.30M |
| Diageo Capital PLC | 0.17% | $5.29M |
| Aon Corp. | 0.17% | $5.27M |
| Vale Overseas Limited | 0.17% | $5.24M |
| Prudential Funding Asia | 0.17% | $5.22M |
| Vici Properties LP | 0.17% | $5.20M |
| Suzano Austria Gmbh | 0.17% | $5.20M |
| Cvs Health Corp. | 0.17% | $5.20M |
| Walmart, Inc. | 0.17% | $5.19M |
| Northern Trust Corp. | 0.17% | $5.19M |
| Williams Companies, Inc. | 0.17% | $5.17M |
| Regeneron Pharmaceutical | 0.17% | $5.16M |
| General Dynamics Corp. | 0.17% | $5.14M |
| Blue Owl Credit Income | 0.17% | $5.11M |
| Viatris, Inc. | 0.17% | $5.11M |
| Microchip Technology, Inc. | 0.17% | $5.10M |
| Rtx Corp. | 0.17% | $5.08M |
| Targa Resources Partners | 0.17% | $5.08M |
| Sysco Corporation | 0.17% | $5.04M |
| Ebay, Inc. | 0.17% | $5.04M |
| Halliburton Co. | 0.17% | $5.03M |
| Phillips 66 | 0.17% | $5.03M |
| IBM Corp. | 0.16% | $5.01M |
| America Movil Sab De Cv | 0.16% | $5.00M |
| Nvr, Inc. | 0.16% | $4.99M |
| Broadcom, Inc. | 0.16% | $4.99M |
| Bat Capital Corp. | 0.16% | $4.99M |
| Metlife, Inc. | 0.16% | $4.97M |
| Marriott International | 0.16% | $4.97M |
| Bhp Billiton Fin USA Ltd. | 0.16% | $4.94M |
| Shell Finance US, Inc. | 0.16% | $4.93M |
| Bp Cap Markets America | 0.16% | $4.91M |
| Abbvie, Inc. | 0.16% | $4.89M |
| Nxp Bv/nxp Fdg/nxp USA | 0.16% | $4.89M |
| State Street Corp. | 0.16% | $4.87M |
| General Electric Co. | 0.16% | $4.86M |
| Hp Enterprise Co. | 0.16% | $4.86M |
| Pepsico, Inc. | 0.16% | $4.86M |
| Verizon Communications | 0.16% | $4.86M |
| John Deere Capital Corp. | 0.16% | $4.85M |
| Equinix EU 2 Financing C | 0.16% | $4.84M |
| Prologis LP | 0.16% | $4.82M |
| Smurfit Kappa Treasury | 0.16% | $4.81M |
| Aercap Ireland Cap/globa | 0.16% | $4.77M |
| Banco Santander SA | 0.16% | $4.76M |
| Enbridge, Inc. | 0.16% | $4.76M |
| Stryker Corp. | 0.16% | $4.75M |
| Mitsubishi Ufj Fin Grp | 0.16% | $4.75M |
| Diageo Investment Corp. | 0.16% | $4.75M |
| Johnson & Johnson | 0.16% | $4.73M |
| Mcdonald's Corp. | 0.16% | $4.72M |
| Paypal Holdings, Inc. | 0.15% | $4.71M |
| Banco Santander SA | 0.15% | $4.72M |
| Amphenol Corp. | 0.15% | $4.71M |
| Honeywell International | 0.15% | $4.67M |
| Lennar Corp. | 0.15% | $4.67M |
| Brown & Brown, Inc. | 0.15% | $4.66M |
| Extra Space Storage LP | 0.15% | $4.65M |
| Royalty Pharma PLC | 0.15% | $4.65M |
| Amrize Finance US LLC | 0.15% | $4.64M |
| Williams Companies, Inc. | 0.15% | $4.64M |
| Bhp Billiton Fin USA Ltd. | 0.15% | $4.62M |
| Weyerhaeuser Co. | 0.15% | $4.61M |
| Verizon Communications | 0.15% | $4.60M |
| Amphenol Corp. | 0.15% | $4.59M |
| Hca, Inc. | 0.15% | $4.58M |
| Alphabet, Inc. | 0.15% | $4.57M |
| Oracle Corp. | 0.15% | $4.56M |
| General Motors Finl Co. | 0.15% | $4.56M |
| Toyota Motor Credit Corp. | 0.15% | $4.55M |
| Dominion Energy, Inc. | 0.15% | $4.53M |
| Pfizer, Inc. | 0.15% | $4.50M |
| Fiserv, Inc. | 0.15% | $4.49M |
| Air Products & Chemicals | 0.15% | $4.49M |
| Apple, Inc. | 0.15% | $4.49M |
| Quanta Services, Inc. | 0.15% | $4.47M |
| Host Hotels & Resorts LP | 0.15% | $4.46M |
| Automatic Data Processng | 0.15% | $4.46M |
| Hormel Foods Corp. | 0.15% | $4.45M |
| Nisource, Inc. | 0.15% | $4.44M |
| Diamondback Energy, Inc. | 0.15% | $4.44M |
| Pfizer, Inc. | 0.15% | $4.42M |
| Nomura Holdings, Inc. | 0.14% | $4.41M |
| Netapp, Inc. | 0.14% | $4.39M |
| Philip Morris Intl, Inc. | 0.14% | $4.39M |
| Dell Int LLC / Emc Corp. | 0.14% | $4.38M |
| Coca-Cola Femsa Sab Cv | 0.14% | $4.36M |
| Keysight Technologies | 0.14% | $4.36M |
| Stanley Black & Decker I | 0.14% | $4.34M |
| Brookfield Finance, Inc. | 0.14% | $4.33M |
| Cummins, Inc. | 0.14% | $4.33M |
| Alibaba Group Holding | 0.14% | $4.33M |
| Targa Resources Corp. | 0.14% | $4.29M |
| Cisco Systems, Inc. | 0.14% | $4.29M |
| Lockheed Martin Corp. | 0.14% | $4.29M |
| Marsh & Mclennan Cos, Inc. | 0.14% | $4.28M |
| Crown Castle, Inc. | 0.14% | $4.29M |
| American Tower Corp. | 0.14% | $4.26M |
| Dow Chemical Co/the | 0.14% | $4.24M |
| Sixth Street Lending Par | 0.14% | $4.23M |
| Jb Hunt Transprt Svcs | 0.14% | $4.22M |
| John Deere Capital Corp. | 0.14% | $4.20M |
| Xilinx, Inc. | 0.14% | $4.20M |
| Smith & Nephew PLC | 0.14% | $4.20M |
| Eog Resources, Inc. | 0.14% | $4.19M |
| Plains All Amer Pipeline | 0.14% | $4.17M |
| Huntington National Bank | 0.14% | $4.17M |
| Mondelez International | 0.14% | $4.16M |
| Ares Capital Corp. | 0.14% | $4.14M |
| Huntington Bancshares | 0.14% | $4.13M |
| Starbucks Corp. | 0.13% | $4.10M |
| Ford Motor Credit Co. LLC | 0.13% | $4.09M |
| Southern Cal Edison | 0.13% | $4.07M |
| Vmware LLC | 0.13% | $4.05M |
| Brixmor Operating Part | 0.13% | $4.04M |
| Simon Property Group LP | 0.13% | $4.03M |
| Northrop Grumman Corp. | 0.13% | $4.02M |
| Stryker Corp. | 0.13% | $4.01M |
| Weibo Corp. | 0.13% | $4.00M |
| Dell Int LLC / Emc Corp. | 0.13% | $4.00M |
| Mcdonald's Corp. | 0.13% | $3.98M |
| Universal Health Svcs | 0.13% | $3.98M |
| Toyota Motor Credit Corp. | 0.13% | $3.97M |
| Philip Morris Intl, Inc. | 0.13% | $3.97M |
| Becton Dickinson & Co. | 0.13% | $3.96M |
| Caterpillar, Inc. | 0.13% | $3.96M |
| Broadcom, Inc. | 0.13% | $3.96M |
| Carlisle Cos, Inc. | 0.13% | $3.95M |
| Lpl Holdings, Inc. | 0.13% | $3.95M |
| Westpac Banking Corp. | 0.13% | $3.94M |
| Motorola Solutions, Inc. | 0.13% | $3.95M |
| Kimberly-Clark Corp. | 0.13% | $3.95M |
| Dentsply Sirona, Inc. | 0.13% | $3.92M |
| Target Corp. | 0.13% | $3.93M |
| Anglogold Holdings PLC | 0.13% | $3.92M |
| Alexandria Real Estate E | 0.13% | $3.92M |
| General Mills, Inc. | 0.13% | $3.91M |
| Welltower Op LLC | 0.13% | $3.88M |
| Quest Diagnostics, Inc. | 0.13% | $3.88M |
| Mattel, Inc. | 0.13% | $3.88M |
| Texas Instruments, Inc. | 0.13% | $3.88M |
| Procter & Gamble Co/the | 0.13% | $3.87M |
| Healthpeak Op LLC | 0.13% | $3.87M |
| Prologis LP | 0.13% | $3.86M |
| Leidos, Inc. | 0.13% | $3.86M |
| Fidelity Natl Financial | 0.13% | $3.86M |
| Pepsico, Inc. | 0.13% | $3.84M |
| Magna International, Inc. | 0.13% | $3.83M |
| Baxter International, Inc. | 0.13% | $3.83M |
| Fox Corp. | 0.13% | $3.83M |
| Thermo Fisher Scientific | 0.13% | $3.82M |
| Relx Capital, Inc. | 0.13% | $3.81M |
| Boeing Co. | 0.13% | $3.81M |
| Merck & Co., Inc. | 0.13% | $3.81M |
| Verizon Communications | 0.12% | $3.80M |
| Toyota Motor Credit Corp. | 0.12% | $3.80M |
| Blackstone Reg Finance | 0.12% | $3.80M |
| Sysco Corporation | 0.12% | $3.80M |
| Waste Management, Inc. | 0.12% | $3.79M |
| Merck & Co., Inc. | 0.12% | $3.78M |
| Deere & Company | 0.12% | $3.78M |
| Ecolab, Inc. | 0.12% | $3.77M |
| San Diego G & E | 0.12% | $3.77M |
| Sumitomo Mitsui Finl Grp | 0.12% | $3.77M |
| Simon Property Group LP | 0.12% | $3.77M |
| Duke Energy Corp. | 0.12% | $3.76M |
| Keurig Dr Pepper, Inc. | 0.12% | $3.76M |
| Franklin Resources, Inc. | 0.12% | $3.73M |
| Relx Capital, Inc. | 0.12% | $3.73M |
| Glaxosmithkline Cap, Inc. | 0.12% | $3.73M |
| American Tower Corp. | 0.12% | $3.72M |
| American International | 0.12% | $3.72M |
| Cme Group, Inc. | 0.12% | $3.72M |
| General Motors Co. | 0.12% | $3.72M |
| Bunge Ltd. Finance Corp. | 0.12% | $3.72M |
| Citizens Financial Group | 0.12% | $3.71M |
| Lam Research Corp. | 0.12% | $3.71M |
| Con Edison Co. Of Ny, Inc. | 0.12% | $3.70M |
| Toyota Motor Credit Corp. | 0.12% | $3.70M |
| Philip Morris Intl, Inc. | 0.12% | $3.70M |
| Vulcan Materials Co. | 0.12% | $3.69M |
| General Mills, Inc. | 0.12% | $3.67M |
| Ares Strategic Income Fu | 0.12% | $3.67M |
| Ralph Lauren Corp. | 0.12% | $3.66M |
| Autozone, Inc. | 0.12% | $3.64M |
| Mckesson Corp. | 0.12% | $3.64M |
| Block Financial LLC | 0.12% | $3.63M |
| Analog Devices, Inc. | 0.12% | $3.63M |
| Omnicom Group, Inc. | 0.12% | $3.63M |
| Amcor Flexibles North Am | 0.12% | $3.63M |
| Nomura Holdings, Inc. | 0.12% | $3.62M |
| Sumitomo Mitsui Finl Grp | 0.12% | $3.60M |
| Philip Morris Intl, Inc. | 0.12% | $3.60M |
| American Honda Finance | 0.12% | $3.59M |
| Kraft Heinz Foods Co. | 0.12% | $3.59M |
| Altria Group, Inc. | 0.12% | $3.59M |
| Bgc Group, Inc. | 0.12% | $3.58M |
| JPMorgan Chase & Co. | 0.12% | $3.57M |
| American Tower Corp. | 0.12% | $3.55M |
| Amdocs Ltd. | 0.12% | $3.54M |
| Tractor Supply Co. | 0.12% | $3.54M |
| Union Pacific Corp. | 0.12% | $3.54M |
| American Honda Finance | 0.12% | $3.52M |
| Dollar General Corp. | 0.12% | $3.52M |
| Realty Income Corp. | 0.12% | $3.50M |
| National Rural Util Coop | 0.12% | $3.50M |
| Cbre Services, Inc. | 0.11% | $3.49M |
| Alleghany Corp. | 0.11% | $3.49M |
| Centene Corp. | 0.11% | $3.49M |
| Valero Energy Corp. | 0.11% | $3.49M |
| Zoetis, Inc. | 0.11% | $3.48M |
| Mcdonald's Corp. | 0.11% | $3.48M |
| American Tower Corp. | 0.11% | $3.47M |
| Consumers Energy Co. | 0.11% | $3.47M |
| Dell Int LLC / Emc Corp. | 0.11% | $3.47M |
| Applied Materials, Inc. | 0.11% | $3.47M |
| Southern Power Co. | 0.11% | $3.45M |
| Philip Morris Intl, Inc. | 0.11% | $3.43M |
| Omnicom Group, Inc. | 0.11% | $3.43M |
| Transcont Gas Pipe Line | 0.11% | $3.40M |
| Cardinal Health, Inc. | 0.11% | $3.38M |
| Cgi, Inc. | 0.11% | $3.37M |
| Eversource Energy | 0.11% | $3.37M |
| Aercap Ireland Cap/globa | 0.11% | $3.36M |
| Duke Energy Florida LLC | 0.11% | $3.36M |
| Adobe, Inc. | 0.11% | $3.35M |
| National Australia Bk/ny | 0.11% | $3.33M |
| State Street Corp. | 0.11% | $3.33M |
| Healthcare Rlty Hldgs LP | 0.11% | $3.32M |
| Elevance Health, Inc. | 0.11% | $3.32M |
| Berkshire Hathaway Fin | 0.11% | $3.33M |
| Avalonbay Communities | 0.11% | $3.32M |
| Conagra Brands, Inc. | 0.11% | $3.32M |
| Best Buy Co., Inc. | 0.11% | $3.31M |
| Oneok, Inc. | 0.11% | $3.31M |
| Glp Capital LP / Fin Ii | 0.11% | $3.31M |
| Pioneer Natural Resource | 0.11% | $3.31M |
| Flex Ltd. | 0.11% | $3.31M |
| Omega Hlthcare Investors | 0.11% | $3.30M |
| Camden Property Trust | 0.11% | $3.29M |
| Truist Financial Corp. | 0.11% | $3.28M |
| Clorox Company | 0.11% | $3.27M |
| Illumina, Inc. | 0.11% | $3.27M |
| Steel Dynamics, Inc. | 0.11% | $3.25M |
| 3m Company | 0.11% | $3.25M |
| Autodesk, Inc. | 0.11% | $3.25M |
| Toyota Motor Credit Corp. | 0.11% | $3.22M |
| Loews Corp. | 0.11% | $3.21M |
| Pvh Corp. | 0.11% | $3.21M |
| Koninklijke Kpn NV | 0.10% | $3.19M |
| Sands China Ltd. | 0.10% | $3.19M |
| Verizon Communications | 0.10% | $3.19M |
| 3m Company | 0.10% | $3.19M |
| Intuit, Inc. | 0.10% | $3.19M |
| Reinsurance Grp Of Amer | 0.10% | $3.19M |
| Astrazeneca Finance LLC | 0.10% | $3.18M |
| Roper Technologies, Inc. | 0.10% | $3.16M |
| Westpac Banking Corp. | 0.10% | $3.16M |
| Abbott Laboratories | 0.10% | $3.16M |
| Ventas Realty LP | 0.10% | $3.15M |
| Tjx Cos, Inc. | 0.10% | $3.15M |
| United Parcel Service | 0.10% | $3.15M |
| Wisconsin Electric Power | 0.10% | $3.15M |
| Motorola Solutions, Inc. | 0.10% | $3.15M |
| Norfolk Southern Corp. | 0.10% | $3.14M |
| Athene Holding Ltd. | 0.10% | $3.13M |
| Republic Services, Inc. | 0.10% | $3.12M |
| Laboratory Corp. Of Amer | 0.10% | $3.12M |
| Altria Group, Inc. | 0.10% | $3.11M |
| Principal Financial Grp | 0.10% | $3.11M |
| Bon Secours Mercy | 0.10% | $3.10M |
| Reliance, Inc. | 0.10% | $3.09M |
| Equifax, Inc. | 0.10% | $3.09M |
| Cdw Llc/cdw Finance | 0.10% | $3.08M |
| Boston Properties LP | 0.10% | $3.08M |
| Sumisho Air Lease Corp. | 0.10% | $3.07M |
| Devon Energy Corporation | 0.10% | $3.07M |
| Oracle Corp. | 0.10% | $3.07M |
| Johnson Controls/tyco Fi | 0.10% | $3.07M |
| National Australia Bk/ny | 0.10% | $3.07M |
| Oncor Electric Delivery | 0.10% | $3.07M |
| Humana, Inc. | 0.10% | $3.06M |
| Broadcom, Inc. | 0.10% | $3.06M |
| Xcel Energy, Inc. | 0.10% | $3.05M |
| Cna Financial Corp. | 0.10% | $3.05M |
| Pepsico, Inc. | 0.10% | $3.05M |
| John Deere Capital Corp. | 0.10% | $3.03M |
| American Tower Corp. | 0.10% | $3.03M |
| Regency Centers LP | 0.10% | $3.02M |
| Constellation Brands, Inc. | 0.10% | $3.02M |
| Ladder Cap Fin Lllp/corp | 0.10% | $3.02M |
| Ascension Health | 0.10% | $3.01M |
| Sixth Street Lending Par | 0.10% | $2.99M |
| Eqt Corp. | 0.10% | $2.99M |
| Allstate Corp. | 0.10% | $2.98M |
| Sonoco Products Co. | 0.10% | $2.97M |
| Southern Cal Edison | 0.10% | $2.96M |
| Agilent Technologies, Inc. | 0.10% | $2.95M |
| Ingredion, Inc. | 0.10% | $2.94M |
| Firstenergy Corp. | 0.10% | $2.94M |
| Dte Electric Co. | 0.10% | $2.93M |
| Linde Inc/ct | 0.10% | $2.92M |
| Flowserve Corporation | 0.10% | $2.92M |
| Erp Operating LP | 0.10% | $2.91M |
| Texas Instruments, Inc. | 0.10% | $2.91M |
| Vodafone Group PLC | 0.10% | $2.91M |
| Lpl Holdings, Inc. | 0.10% | $2.90M |
| Omnicom Group, Inc. | 0.10% | $2.90M |
| Oneok, Inc. | 0.10% | $2.90M |
| Marvell Technology, Inc. | 0.10% | $2.90M |
| Waste Connections, Inc. | 0.09% | $2.88M |
| Las Vegas Sands Corp. | 0.09% | $2.88M |
| State Street Corp. | 0.09% | $2.88M |
| Colgate-Palmolive Co. | 0.09% | $2.88M |
| Textron, Inc. | 0.09% | $2.88M |
| Baxter International, Inc. | 0.09% | $2.87M |
| Waste Management, Inc. | 0.09% | $2.86M |
| Eaton Capital Ulc | 0.09% | $2.86M |
| Campbells Company/the | 0.09% | $2.86M |
| American Honda Finance | 0.09% | $2.86M |
| Canadian Pacific Railway | 0.09% | $2.85M |
| First American Financial | 0.09% | $2.85M |
| Georgia Power Co. | 0.09% | $2.84M |
| Goldman Sachs Private Cr | 0.09% | $2.84M |
| Gatx Corp. | 0.09% | $2.83M |
| Blackstone Secured Lend | 0.09% | $2.83M |
| Zimmer Biomet Holdings | 0.09% | $2.83M |
| Rexford Industrial Realt | 0.09% | $2.82M |
| Genuine Parts Co. | 0.09% | $2.82M |
| Freeport-Mcmoran, Inc. | 0.09% | $2.80M |
| Sumisho Air Lease Corp. | 0.09% | $2.80M |
| Invitation Homes Op | 0.09% | $2.79M |
| Lineage Op LP | 0.09% | $2.79M |
| Golub Capital Cap Fnd | 0.09% | $2.79M |
| Unilever Capital Corp. | 0.09% | $2.78M |
| Ares Strategic Income Fu | 0.09% | $2.78M |
| Estee Lauder Co., Inc. | 0.09% | $2.78M |
| Entergy Corp. | 0.09% | $2.77M |
| Edison International | 0.09% | $2.77M |
| Baker Hughes Llc/co-Obl | 0.09% | $2.77M |
| Jabil, Inc. | 0.09% | $2.77M |
| Southern Calif Gas Co. | 0.09% | $2.77M |
| Apollo Debt Solutions Bd | 0.09% | $2.76M |
| Hp, Inc. | 0.09% | $2.75M |
| Blackstone Private Cre | 0.09% | $2.75M |
| Huntington Ingalls Indus | 0.09% | $2.73M |
| Home Depot, Inc. | 0.09% | $2.72M |
| Alexandria Real Estate E | 0.09% | $2.72M |
| Kilroy Realty LP | 0.09% | $2.72M |
| Target Corp. | 0.09% | $2.72M |
IBDV overview: performance, fees, allocation and SEC filings