C000104185 Holdings — EQ/Core Bond Index Portfolio
All 2856 reported holdings of EQ/Core Bond Index Portfolio (C000104185) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard Short-Term Treasury ETF | 3.53% | $174.60M |
| Vanguard Intermediate-Term Treasury ETF | 3.46% | $171.04M |
| United States of America | 1.53% | $75.71M |
| United States of America | 1.33% | $65.72M |
| United States of America | 1.25% | $61.58M |
| United States of America | 1.19% | $58.63M |
| United States of America | 1.01% | $49.96M |
| United States of America | 0.98% | $48.30M |
| United States of America | 0.97% | $47.74M |
| United States of America | 0.79% | $38.92M |
| United States of America | 0.78% | $38.67M |
| United States of America | 0.76% | $37.63M |
| United States of America | 0.74% | $36.77M |
| United States of America | 0.74% | $36.41M |
| United States of America | 0.72% | $35.51M |
| United States of America | 0.72% | $35.44M |
| United States of America | 0.71% | $35.32M |
| United States of America | 0.71% | $35.08M |
| United States of America | 0.71% | $34.99M |
| United States of America | 0.70% | $34.70M |
| United States of America | 0.69% | $34.08M |
| United States of America | 0.65% | $31.92M |
| United States of America | 0.64% | $31.73M |
| United States of America | 0.64% | $31.49M |
| United States of America | 0.62% | $30.57M |
| United States of America | 0.61% | $30.33M |
| United States of America | 0.59% | $29.20M |
| United States of America | 0.59% | $29.18M |
| Schwab Short-Term U.S. Treasury ETF | 0.59% | $28.97M |
| United States of America | 0.58% | $28.67M |
| United States of America | 0.56% | $27.56M |
| United States of America | 0.51% | $25.39M |
| United States of America | 0.51% | $25.23M |
| United States of America | 0.51% | $25.11M |
| United States of America | 0.50% | $24.93M |
| United States of America | 0.50% | $24.90M |
| Schwab Intermediate-Term U.S. Treasury ETF | 0.50% | $24.66M |
| United States of America | 0.46% | $22.98M |
| United States of America | 0.42% | $20.88M |
| United States of America | 0.41% | $20.45M |
| United States of America | 0.41% | $20.20M |
| United States of America | 0.41% | $20.05M |
| United States of America | 0.41% | $20.03M |
| United States of America | 0.40% | $19.99M |
| United States of America | 0.40% | $19.99M |
| United States of America | 0.40% | $19.98M |
| United States of America | 0.40% | $19.98M |
| United States of America | 0.40% | $19.95M |
| United States of America | 0.40% | $19.94M |
| United States of America | 0.40% | $19.89M |
| United States of America | 0.40% | $19.89M |
| United States of America | 0.40% | $19.85M |
| United States of America | 0.40% | $19.82M |
| United States of America | 0.40% | $19.73M |
| United States of America | 0.40% | $19.64M |
| United States of America | 0.40% | $19.58M |
| United States of America | 0.39% | $19.43M |
| United States of America | 0.38% | $18.60M |
| United States of America | 0.37% | $18.35M |
| United States of America | 0.36% | $17.89M |
| United States of America | 0.36% | $17.61M |
| United States of America | 0.35% | $17.34M |
| United States of America | 0.34% | $16.87M |
| United States of America | 0.34% | $16.74M |
| United States of America | 0.33% | $16.23M |
| United States of America | 0.32% | $15.95M |
| United States of America | 0.32% | $15.85M |
| United States of America | 0.32% | $15.71M |
| United States of America | 0.31% | $15.40M |
| United States of America | 0.31% | $15.28M |
| United States of America | 0.31% | $15.10M |
| United States of America | 0.30% | $15.07M |
| United States of America | 0.30% | $15.02M |
| United States of America | 0.30% | $14.99M |
| United States of America | 0.30% | $14.96M |
| United States of America | 0.30% | $14.97M |
| United States of America | 0.30% | $14.95M |
| United States of America | 0.30% | $14.95M |
| United States of America | 0.30% | $14.95M |
| United States of America | 0.30% | $14.94M |
| United States of America | 0.30% | $14.93M |
| United States of America | 0.30% | $14.93M |
| United States of America | 0.30% | $14.92M |
| United States of America | 0.30% | $14.92M |
| United States of America | 0.30% | $14.92M |
| United States of America | 0.30% | $14.92M |
| United States of America | 0.30% | $14.90M |
| United States of America | 0.30% | $14.90M |
| United States of America | 0.30% | $14.89M |
| United States of America | 0.30% | $14.86M |
| United States of America | 0.30% | $14.85M |
| United States of America | 0.30% | $14.85M |
| United States of America | 0.30% | $14.84M |
| United States of America | 0.30% | $14.80M |
| United States of America | 0.30% | $14.80M |
| United States of America | 0.30% | $14.77M |
| United States of America | 0.30% | $14.75M |
| United States of America | 0.30% | $14.72M |
| United States of America | 0.30% | $14.68M |
| United States of America | 0.30% | $14.67M |
| United States of America | 0.30% | $14.64M |
| United States of America | 0.30% | $14.59M |
| United States of America | 0.28% | $13.65M |
| Ffcb | 0.27% | $13.24M |
| United States of America | 0.26% | $13.03M |
| United States of America | 0.26% | $12.80M |
| United States of America | 0.26% | $12.73M |
| United States of America | 0.24% | $12.03M |
| United States of America | 0.24% | $11.97M |
| United States of America | 0.24% | $11.91M |
| United States of America | 0.24% | $11.87M |
| United States of America | 0.24% | $11.84M |
| United States of America | 0.21% | $10.19M |
| United States of America | 0.21% | $10.17M |
| United States of America | 0.20% | $10.14M |
| United States of America | 0.20% | $10.12M |
| United States of America | 0.20% | $9.98M |
| United States of America | 0.20% | $9.98M |
| United States of America | 0.20% | $9.96M |
| United States of America | 0.20% | $9.96M |
| United States of America | 0.20% | $9.95M |
| United States of America | 0.20% | $9.94M |
| United States of America | 0.20% | $9.88M |
| United States of America | 0.20% | $9.85M |
| United States of America | 0.20% | $9.84M |
| United States of America | 0.20% | $9.84M |
| United States of America | 0.20% | $9.80M |
| United States of America | 0.20% | $9.79M |
| United States of America | 0.20% | $9.79M |
| United States of America | 0.20% | $9.73M |
| United States of America | 0.20% | $9.71M |
| United States of America | 0.20% | $9.70M |
| United States of America | 0.19% | $9.41M |
| United States of America | 0.19% | $9.38M |
| Ffcb | 0.19% | $9.23M |
| Fnma | 0.17% | $8.63M |
| United States of America | 0.15% | $7.56M |
| International Bank for Reconstruction & Development | 0.15% | $7.45M |
| United States of America | 0.15% | $7.42M |
| Fhlb | 0.14% | $6.94M |
| Invesco Govt And Agcy Lex | 0.14% | $6.85M |
| Goldman Sachs Group, Inc. (The) | 0.12% | $6.05M |
| HSBC Holdings plc | 0.11% | $5.29M |
| AT&T, Inc. | 0.10% | $5.09M |
| United States of America | 0.10% | $4.98M |
| Kreditanstalt fuer Wiederaufbau | 0.10% | $4.98M |
| Fhlb | 0.10% | $4.91M |
| United States of America | 0.10% | $4.89M |
| United States of America | 0.10% | $4.86M |
| JPMorgan Chase & Co. | 0.09% | $4.67M |
| Oracle Corp. | 0.09% | $4.60M |
| Broadcom, Inc. | 0.09% | $4.55M |
| Bank of America Corp. | 0.09% | $4.38M |
| Fnma | 0.09% | $4.37M |
| JPMorgan Chase & Co. | 0.08% | $4.06M |
| AbbVie, Inc. | 0.08% | $4.04M |
| Amazon.com, Inc. | 0.08% | $3.95M |
| Morgan Stanley | 0.08% | $3.84M |
| Fhlb | 0.07% | $3.57M |
| Verizon Communications, Inc. | 0.07% | $3.57M |
| Anheuser-Busch InBev Worldwide, Inc. | 0.07% | $3.49M |
| Pacific Gas and Electric Co. | 0.07% | $3.45M |
| European Investment Bank | 0.07% | $3.45M |
| Inter-American Development Bank | 0.07% | $3.32M |
| Charter Communications Operating LLC | 0.07% | $3.31M |
| Goldman Sachs Group, Inc. (The) | 0.07% | $3.24M |
| Republic of Philippines | 0.06% | $3.10M |
| Morgan Stanley | 0.06% | $3.09M |
| Royal Bank of Canada | 0.06% | $3.06M |
| Bristol-Myers Squibb Co. | 0.06% | $3.06M |
| International Bank for Reconstruction & Development | 0.06% | $3.06M |
| Ford Motor Credit Co. LLC | 0.06% | $3.05M |
| Citigroup, Inc. | 0.06% | $3.05M |
| AT&T, Inc. | 0.06% | $3.04M |
| Citigroup, Inc. | 0.06% | $3.03M |
| Asian Infrastructure Investment Bank (The) | 0.06% | $3.03M |
| Ford Motor Credit Co. LLC | 0.06% | $3.02M |
| Cisco Systems, Inc. | 0.06% | $3.03M |
| Astrazeneca Finance LLC | 0.06% | $3.03M |
| Home Depot, Inc. (The) | 0.06% | $3.01M |
| Ford Motor Credit Co. LLC | 0.06% | $2.99M |
| BP Capital Markets America, Inc. | 0.06% | $2.95M |
| T-Mobile USA, Inc. | 0.06% | $2.91M |
| Deutsche Telekom International Finance BV | 0.06% | $2.81M |
| PepsiCo, Inc. | 0.06% | $2.75M |
| Meta Platforms, Inc. | 0.06% | $2.75M |
| T-Mobile USA, Inc. | 0.05% | $2.64M |
| European Investment Bank | 0.05% | $2.59M |
| Meta Platforms, Inc. | 0.05% | $2.58M |
| CVS Health Corp. | 0.05% | $2.57M |
| Ford Motor Co. | 0.05% | $2.55M |
| HCA, Inc. | 0.05% | $2.52M |
| Province of Quebec | 0.05% | $2.52M |
| Republic of Indonesia | 0.05% | $2.51M |
| Cheniere Corpus Christi Holdings LLC | 0.05% | $2.51M |
| JPMorgan Chase & Co. | 0.05% | $2.49M |
| Morgan Stanley Private Bank NA | 0.05% | $2.49M |
| Gilead Sciences, Inc. | 0.05% | $2.48M |
| Citigroup, Inc. | 0.05% | $2.47M |
| International Bank for Reconstruction & Development | 0.05% | $2.46M |
| Asian Development Bank | 0.05% | $2.45M |
| JPMorgan Chase & Co. | 0.05% | $2.45M |
| Wells Fargo & Co. | 0.05% | $2.43M |
| Plains All American Pipeline LP | 0.05% | $2.41M |
| Comcast Corp. | 0.05% | $2.39M |
| British Telecommunications Ltd. | 0.05% | $2.37M |
| Johnson & Johnson | 0.05% | $2.37M |
| Canada Government Bond | 0.05% | $2.36M |
| United Mexican States | 0.05% | $2.34M |
| Bank of America Corp. | 0.05% | $2.31M |
| Kroger Co. (The) | 0.05% | $2.31M |
| NextEra Energy Capital Holdings, Inc. | 0.05% | $2.28M |
| Walmart, Inc. | 0.05% | $2.27M |
| International Bank for Reconstruction & Development | 0.05% | $2.25M |
| Bank of America Corp. | 0.05% | $2.23M |
| Deutsche Bank AG | 0.04% | $2.22M |
| Bank of Nova Scotia (The) | 0.04% | $2.22M |
| Ford Motor Co. | 0.04% | $2.20M |
| Boeing Co. (The) | 0.04% | $2.17M |
| Cigna Group (The) | 0.04% | $2.17M |
| Targa Resources Corp. | 0.04% | $2.16M |
| Altria Group, Inc. | 0.04% | $2.14M |
| Regal Rexnord Corp. | 0.04% | $2.13M |
| Enbridge, Inc. | 0.04% | $2.12M |
| JPMorgan Chase & Co. | 0.04% | $2.08M |
| Sysco Corp. | 0.04% | $2.07M |
| T-Mobile USA, Inc. | 0.04% | $2.07M |
| AerCap Ireland Capital DAC | 0.04% | $2.07M |
| Republic of Peru | 0.04% | $2.06M |
| Truist Financial Corp. | 0.04% | $2.06M |
| US Bancorp | 0.04% | $2.06M |
| CVS Health Corp. | 0.04% | $2.06M |
| Nasdaq, Inc. | 0.04% | $2.05M |
| HSBC Holdings plc | 0.04% | $2.05M |
| Bank of America Corp. | 0.04% | $2.05M |
| Barclays plc | 0.04% | $2.04M |
| EQT Corp. | 0.04% | $2.04M |
| Occidental Petroleum Corp. | 0.04% | $2.04M |
| Bank of America Corp. | 0.04% | $2.04M |
| Apple, Inc. | 0.04% | $2.04M |
| Wells Fargo & Co. | 0.04% | $2.04M |
| Kinder Morgan, Inc. | 0.04% | $2.04M |
| Morgan Stanley | 0.04% | $2.03M |
| HSBC Holdings plc | 0.04% | $2.03M |
| PNC Financial Services Group, Inc. (The) | 0.04% | $2.03M |
| JPMorgan Chase & Co. | 0.04% | $2.02M |
| PacifiCorp | 0.04% | $2.02M |
| UnitedHealth Group, Inc. | 0.04% | $2.02M |
| Inter-American Development Bank | 0.04% | $2.02M |
| European Investment Bank | 0.04% | $2.02M |
| Republic of Poland | 0.04% | $2.01M |
| Caterpillar Financial Services Corp. | 0.04% | $2.01M |
| Ford Motor Credit Co. LLC | 0.04% | $2.01M |
| Realty Income Corp. | 0.04% | $2.01M |
| Asian Development Bank | 0.04% | $2.01M |
| Waste Management, Inc. | 0.04% | $2.01M |
| Nordic Investment Bank | 0.04% | $2.00M |
| Barclays plc | 0.04% | $2.00M |
| Pfizer Investment Enterprises Pte. Ltd. | 0.04% | $2.00M |
| Oracle Corp. | 0.04% | $2.00M |
| Republic of Philippines | 0.04% | $2.00M |
| Inter-American Investment Corp. | 0.04% | $2.00M |
| Bell Canada | 0.04% | $2.00M |
| International Bank for Reconstruction & Development | 0.04% | $1.99M |
| Deutsche Bank AG | 0.04% | $1.99M |
| European Investment Bank | 0.04% | $1.99M |
| Salesforce, Inc. | 0.04% | $1.99M |
| Pepsico Singapore Financing I Pte. Ltd. | 0.04% | $1.99M |
| Eli Lilly & Co. | 0.04% | $1.99M |
| Lockheed Martin Corp. | 0.04% | $1.99M |
| Goldman Sachs Group, Inc. (The) | 0.04% | $1.98M |
| Meta Platforms, Inc. | 0.04% | $1.98M |
| Rogers Communications, Inc. | 0.04% | $1.98M |
| Ffcb | 0.04% | $1.98M |
| Citigroup, Inc. | 0.04% | $1.98M |
| Bank of America Corp. | 0.04% | $1.98M |
| Brighthouse Financial, Inc. | 0.04% | $1.98M |
| International Bank for Reconstruction & Development | 0.04% | $1.98M |
| Suzano Austria GmbH | 0.04% | $1.98M |
| Brookfield Finance, Inc. | 0.04% | $1.96M |
| Japan Bank for International Cooperation | 0.04% | $1.96M |
| ONEOK, Inc. | 0.04% | $1.96M |
| Wells Fargo & Co. | 0.04% | $1.96M |
| African Development Bank | 0.04% | $1.96M |
| Republic of Indonesia | 0.04% | $1.94M |
| Alphabet, Inc. | 0.04% | $1.94M |
| Morgan Stanley | 0.04% | $1.92M |
| Fox Corp. | 0.04% | $1.91M |
| International Bank for Reconstruction & Development | 0.04% | $1.90M |
| Goldman Sachs Group, Inc. (The) | 0.04% | $1.89M |
| Halliburton Co. | 0.04% | $1.88M |
| Citigroup, Inc. | 0.04% | $1.83M |
| Bank of America Corp. | 0.04% | $1.83M |
| Meta Platforms, Inc. | 0.04% | $1.83M |
| International Bank for Reconstruction & Development | 0.04% | $1.82M |
| Bank of America Corp. | 0.04% | $1.81M |
| Amazon.com, Inc. | 0.04% | $1.81M |
| Westpac Banking Corp. | 0.04% | $1.80M |
| CVS Health Corp. | 0.04% | $1.77M |
| Morgan Stanley | 0.04% | $1.77M |
| International Bank for Reconstruction & Development | 0.04% | $1.77M |
| Alibaba Group Holding Ltd. | 0.04% | $1.75M |
| Morgan Stanley | 0.04% | $1.75M |
| Goldman Sachs Group, Inc. (The) | 0.04% | $1.76M |
| ServiceNow, Inc. | 0.04% | $1.75M |
| TransCanada PipeLines Ltd. | 0.04% | $1.74M |
| Simon Property Group LP | 0.04% | $1.73M |
| Republic of Peru | 0.04% | $1.73M |
| Verizon Communications, Inc. | 0.03% | $1.73M |
| Citigroup, Inc. | 0.03% | $1.72M |
| JPMorgan Chase & Co. | 0.03% | $1.71M |
| Kreditanstalt fuer Wiederaufbau | 0.03% | $1.71M |
| Morgan Stanley | 0.03% | $1.71M |
| United Mexican States | 0.03% | $1.71M |
| AbbVie, Inc. | 0.03% | $1.71M |
| Oriental Republic of Uruguay | 0.03% | $1.67M |
| Republic of Panama | 0.03% | $1.65M |
| AT&T, Inc. | 0.03% | $1.65M |
| Morgan Stanley | 0.03% | $1.63M |
| JPMorgan Chase & Co. | 0.03% | $1.63M |
| European Investment Bank | 0.03% | $1.62M |
| Energy Transfer LP | 0.03% | $1.62M |
| Wells Fargo & Co. | 0.03% | $1.60M |
| Lowe's Cos., Inc. | 0.03% | $1.59M |
| Banco Santander SA | 0.03% | $1.58M |
| Province of British Columbia | 0.03% | $1.57M |
| Sumitomo Mitsui Financial Group, Inc. | 0.03% | $1.56M |
| Amazon.com, Inc. | 0.03% | $1.56M |
| Diageo Capital plc | 0.03% | $1.56M |
| Morgan Stanley | 0.03% | $1.56M |
| Citibank NA | 0.03% | $1.55M |
| Wells Fargo & Co. | 0.03% | $1.54M |
| Philip Morris International, Inc. | 0.03% | $1.54M |
| Asian Development Bank | 0.03% | $1.54M |
| Dell International LLC | 0.03% | $1.53M |
| Philip Morris International, Inc. | 0.03% | $1.52M |
| Merck & Co., Inc. | 0.03% | $1.52M |
| American Express Co. | 0.03% | $1.52M |
| Bank of America Corp. | 0.03% | $1.52M |
| United Mexican States | 0.03% | $1.51M |
| United Airlines Pass-Through Trust | 0.03% | $1.51M |
| Province of British Columbia | 0.03% | $1.51M |
| Philip Morris International, Inc. | 0.03% | $1.51M |
| BAT Capital Corp. | 0.03% | $1.51M |
| Pfizer Investment Enterprises Pte. Ltd. | 0.03% | $1.50M |
| International Bank for Reconstruction & Development | 0.03% | $1.50M |
| Kreditanstalt fuer Wiederaufbau | 0.03% | $1.50M |
| Goldman Sachs Group, Inc. (The) | 0.03% | $1.50M |
| Westpac Banking Corp. | 0.03% | $1.50M |
| Province of British Columbia | 0.03% | $1.50M |
| Export Development Canada | 0.03% | $1.50M |
| European Investment Bank | 0.03% | $1.49M |
| AerCap Ireland Capital DAC | 0.03% | $1.49M |
| Intel Corp. | 0.03% | $1.49M |
| Province of Alberta | 0.03% | $1.49M |
| HCA, Inc. | 0.03% | $1.49M |
| Freeport-McMoRan, Inc. | 0.03% | $1.49M |
| Toyota Motor Credit Corp. | 0.03% | $1.49M |
| Canada Government Bond | 0.03% | $1.49M |
| JPMorgan Chase & Co. | 0.03% | $1.49M |
| Digital Realty Trust LP | 0.03% | $1.49M |
| Province of British Columbia | 0.03% | $1.48M |
| Synchrony Financial | 0.03% | $1.49M |
| JPMorgan Chase & Co. | 0.03% | $1.48M |
| European Bank for Reconstruction & Development | 0.03% | $1.49M |
| Oesterreichische Kontrollbank AG | 0.03% | $1.47M |
| Northrop Grumman Corp. | 0.03% | $1.47M |
| Verizon Communications, Inc. | 0.03% | $1.47M |
| Carrier Global Corp. | 0.03% | $1.47M |
| United Mexican States | 0.03% | $1.47M |
| Wells Fargo & Co. | 0.03% | $1.47M |
| International Bank for Reconstruction & Development | 0.03% | $1.47M |
| Chubb INA Holdings LLC | 0.03% | $1.46M |
| Becton Dickinson & Co. | 0.03% | $1.46M |
| International Bank for Reconstruction & Development | 0.03% | $1.46M |
| Barclays plc | 0.03% | $1.46M |
| CVS Health Corp. | 0.03% | $1.45M |
| Accenture Capital, Inc. | 0.03% | $1.44M |
| International Bank for Reconstruction & Development | 0.03% | $1.43M |
| Expedia Group, Inc. | 0.03% | $1.42M |
| Prudential Funding Asia plc | 0.03% | $1.42M |
| Westpac Banking Corp. | 0.03% | $1.41M |
| Republic of Panama | 0.03% | $1.41M |
| Citigroup, Inc. | 0.03% | $1.41M |
| Kreditanstalt fuer Wiederaufbau | 0.03% | $1.41M |
| European Bank for Reconstruction & Development | 0.03% | $1.40M |
| International Finance Corp. | 0.03% | $1.40M |
| Citigroup, Inc. | 0.03% | $1.39M |
| Banco Santander SA | 0.03% | $1.40M |
| Boston Properties LP | 0.03% | $1.39M |
| Marsh & McLennan Cos., Inc. | 0.03% | $1.39M |
| Netflix, Inc. | 0.03% | $1.38M |
| Broadcom, Inc. | 0.03% | $1.38M |
| Fiserv, Inc. | 0.03% | $1.37M |
| Meta Platforms, Inc. | 0.03% | $1.36M |
| Westpac Banking Corp. | 0.03% | $1.36M |
| Oracle Corp. | 0.03% | $1.35M |
| America Movil SAB de CV | 0.03% | $1.35M |
| Lloyds Banking Group plc | 0.03% | $1.35M |
| Nucor Corp. | 0.03% | $1.34M |
| Bank of America Corp. | 0.03% | $1.33M |
| Cigna Group (The) | 0.03% | $1.33M |
| RTX Corp. | 0.03% | $1.33M |
| Pfizer, Inc. | 0.03% | $1.33M |
| Bank of America Corp. | 0.03% | $1.32M |
| Province of Ontario | 0.03% | $1.32M |
| Jefferies Financial Group, Inc. | 0.03% | $1.30M |
| Bank of America Corp. | 0.03% | $1.30M |
| Canadian Natural Resources Ltd. | 0.03% | $1.29M |
| European Investment Bank | 0.03% | $1.29M |
| Asian Development Bank | 0.03% | $1.28M |
| Barclays plc | 0.03% | $1.27M |
| NiSource, Inc. | 0.03% | $1.27M |
| State of Israel Government Bond | 0.03% | $1.27M |
| JPMorgan Chase & Co. | 0.03% | $1.27M |
| Province of Ontario | 0.03% | $1.27M |
| National Rural Utilities Cooperative Finance Corp. | 0.03% | $1.26M |
| Intel Corp. | 0.03% | $1.26M |
| Salesforce, Inc. | 0.03% | $1.25M |
| Citigroup, Inc. | 0.03% | $1.25M |
| International Bank for Reconstruction & Development | 0.03% | $1.25M |
| Schlumberger Investment SA | 0.03% | $1.24M |
| Kinder Morgan, Inc. | 0.03% | $1.25M |
| Bank of America Corp. | 0.03% | $1.24M |
| Lloyds Banking Group plc | 0.03% | $1.24M |
| BP Capital Markets America, Inc. | 0.03% | $1.24M |
| Cardinal Health, Inc. | 0.03% | $1.24M |
| Fidelity National Information Services, Inc. | 0.03% | $1.24M |
| Province of Ontario | 0.03% | $1.24M |
| Indiana Michigan Power Co. | 0.03% | $1.23M |
| BP Capital Markets plc | 0.03% | $1.24M |
| NVR, Inc. | 0.03% | $1.24M |
| Baker Hughes Holdings LLC | 0.02% | $1.23M |
| Province of Alberta | 0.02% | $1.23M |
| JPMorgan Chase & Co. | 0.02% | $1.23M |
| Amgen, Inc. | 0.02% | $1.23M |
| Oncor Electric Delivery Co. LLC | 0.02% | $1.23M |
| Corebridge Financial, Inc. | 0.02% | $1.22M |
| Republic of Chile | 0.02% | $1.22M |
| Welltower OP LLC | 0.02% | $1.22M |
| Chevron Corp. | 0.02% | $1.22M |
| Sabine Pass Liquefaction LLC | 0.02% | $1.21M |
| Coca-Cola Femsa SAB de CV | 0.02% | $1.21M |
| Novartis Capital Corp. | 0.02% | $1.20M |
| Cooperatieve Rabobank UA | 0.02% | $1.20M |
| Bank of America Corp. | 0.02% | $1.20M |
| African Development Bank | 0.02% | $1.20M |
| Banco Santander SA | 0.02% | $1.19M |
| International Bank for Reconstruction & Development | 0.02% | $1.19M |
| Kreditanstalt fuer Wiederaufbau | 0.02% | $1.18M |
| Pfizer Investment Enterprises Pte. Ltd. | 0.02% | $1.18M |
| Citigroup, Inc. | 0.02% | $1.18M |
| Alphabet, Inc. | 0.02% | $1.18M |
| Inter-American Development Bank | 0.02% | $1.18M |
| AvalonBay Communities, Inc. | 0.02% | $1.18M |
| Wells Fargo & Co. | 0.02% | $1.18M |
| American Express Co. | 0.02% | $1.17M |
| Province of Ontario | 0.02% | $1.16M |
| Interstate Power & Light Co. | 0.02% | $1.15M |
| Georgia Power Co. | 0.02% | $1.16M |
| Nxp Bv | 0.02% | $1.16M |
| Walt Disney Co. (The) | 0.02% | $1.15M |
| Charles Schwab Corp. (The) | 0.02% | $1.15M |
| Capital One Financial Corp. | 0.02% | $1.15M |
| HSBC Holdings plc | 0.02% | $1.14M |
| Vale Overseas Ltd. | 0.02% | $1.13M |
| Broadcom, Inc. | 0.02% | $1.13M |
| Kreditanstalt fuer Wiederaufbau | 0.02% | $1.13M |
| Bank of America Corp. | 0.02% | $1.12M |
| Republic of Philippines | 0.02% | $1.12M |
| HSBC Holdings plc | 0.02% | $1.12M |
| Province of Quebec | 0.02% | $1.12M |
| HSBC Holdings plc | 0.02% | $1.11M |
| Entergy Corp. | 0.02% | $1.11M |
| Altria Group, Inc. | 0.02% | $1.11M |
| Verizon Communications, Inc. | 0.02% | $1.11M |
| JPMorgan Chase & Co. | 0.02% | $1.10M |
| Moody's Corp. | 0.02% | $1.10M |
| Welltower OP LLC | 0.02% | $1.10M |
| Republic of Indonesia | 0.02% | $1.09M |
| Bank of New York Mellon Corp. (The) | 0.02% | $1.09M |
| McDonald's Corp. | 0.02% | $1.09M |
| Genuine Parts Co. | 0.02% | $1.08M |
| Morgan Stanley | 0.02% | $1.08M |
| Republic of Poland | 0.02% | $1.07M |
| Japan Bank for International Cooperation | 0.02% | $1.07M |
| Kreditanstalt fuer Wiederaufbau | 0.02% | $1.07M |
| HSBC Holdings plc | 0.02% | $1.06M |
| Broadcom, Inc. | 0.02% | $1.06M |
| Prudential Financial, Inc. | 0.02% | $1.06M |
| JPMorgan Chase & Co. | 0.02% | $1.06M |
| European Investment Bank | 0.02% | $1.06M |
| Williams Cos., Inc. (The) | 0.02% | $1.05M |
| Targa Resources Corp. | 0.02% | $1.05M |
| JPMorgan Chase & Co. | 0.02% | $1.04M |
| General Motors Financial Co., Inc. | 0.02% | $1.04M |
| General Motors Financial Co., Inc. | 0.02% | $1.04M |
| Eversource Energy | 0.02% | $1.04M |
| DTE Energy Co. | 0.02% | $1.04M |
| M&T Bank Corp. | 0.02% | $1.04M |
C000104185 overview: performance, fees, allocation and SEC filings