C000228738 Holdings — EQ/Long-Term Bond Portfolio
All 500 reported holdings of EQ/Long-Term Bond Portfolio (C000228738) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 9.66% | $245.02M |
| United States of America | 4.75% | $120.51M |
| United States of America | 3.87% | $98.14M |
| United States of America | 3.58% | $90.75M |
| United States of America | 3.21% | $81.31M |
| United States of America | 2.94% | $74.55M |
| United States of America | 2.66% | $67.50M |
| United States of America | 2.16% | $54.74M |
| United States of America | 2.15% | $54.64M |
| United States of America | 2.12% | $53.66M |
| United States of America | 2.02% | $51.22M |
| United States of America | 2.02% | $51.14M |
| United States of America | 1.08% | $27.48M |
| United States of America | 1.06% | $26.78M |
| United States of America | 0.91% | $23.11M |
| United States of America | 0.84% | $21.27M |
| United States of America | 0.82% | $20.92M |
| United States of America | 0.78% | $19.70M |
| United States of America | 0.65% | $16.60M |
| JPMorgan Prime Money Market Fund | 0.64% | $16.18M |
| United States of America | 0.55% | $13.92M |
| United States of America | 0.51% | $12.92M |
| United States of America | 0.50% | $12.62M |
| AT&T, Inc. | 0.47% | $12.04M |
| Northrop Grumman Corp. | 0.46% | $11.60M |
| Dow Chemical Co. (The) | 0.46% | $11.56M |
| Invesco Govt And Agcy Lex | 0.44% | $11.07M |
| United States of America | 0.42% | $10.67M |
| AT&T, Inc. | 0.41% | $10.39M |
| United States of America | 0.40% | $10.20M |
| United States of America | 0.39% | $10.01M |
| Southern California Edison Co. | 0.38% | $9.66M |
| Conagra Brands, Inc. | 0.36% | $9.17M |
| Molson Coors Beverage Co. | 0.36% | $9.16M |
| Devon Energy Corp. | 0.35% | $8.88M |
| CVS Health Corp. | 0.35% | $8.77M |
| United Mexican States | 0.33% | $8.26M |
| Pacific Gas and Electric Co. | 0.32% | $8.03M |
| BAT Capital Corp. | 0.31% | $7.97M |
| Energy Transfer LP | 0.31% | $7.96M |
| Pacific Gas and Electric Co. | 0.31% | $7.80M |
| AstraZeneca plc | 0.30% | $7.67M |
| Amgen, Inc. | 0.30% | $7.64M |
| JPMorgan Chase & Co. | 0.30% | $7.63M |
| Union Pacific Corp. | 0.30% | $7.59M |
| Republic of Chile | 0.30% | $7.54M |
| Amgen, Inc. | 0.29% | $7.40M |
| Sumitomo Mitsui Financial Group, Inc. | 0.29% | $7.39M |
| Time Warner Cable LLC | 0.28% | $7.15M |
| Plains All American Pipeline LP | 0.28% | $7.10M |
| Consolidated Edison Co. of New York, Inc. | 0.28% | $7.10M |
| Omnicom Group, Inc. | 0.28% | $7.03M |
| Gilead Sciences, Inc. | 0.27% | $6.95M |
| TJX Cos., Inc. (The) | 0.27% | $6.82M |
| Duke Energy Indiana LLC | 0.27% | $6.80M |
| UnitedHealth Group, Inc. | 0.27% | $6.75M |
| Rogers Communications, Inc. | 0.27% | $6.74M |
| United States of America | 0.27% | $6.74M |
| Berkshire Hathaway Energy Co. | 0.26% | $6.63M |
| T-Mobile USA, Inc. | 0.26% | $6.61M |
| Bank of America Corp. | 0.26% | $6.60M |
| Morgan Stanley | 0.26% | $6.57M |
| JPMorgan Chase & Co. | 0.26% | $6.53M |
| Rogers Communications, Inc. | 0.26% | $6.51M |
| Alibaba Group Holding Ltd. | 0.26% | $6.47M |
| Amgen, Inc. | 0.25% | $6.37M |
| Verizon Communications, Inc. | 0.25% | $6.35M |
| United States of America | 0.25% | $6.33M |
| Goldman Sachs Group, Inc. (The) | 0.25% | $6.32M |
| Marsh & McLennan Cos., Inc. | 0.25% | $6.28M |
| AT&T, Inc. | 0.25% | $6.28M |
| Charter Communications Operating LLC | 0.25% | $6.28M |
| General Motors Co. | 0.25% | $6.23M |
| State of California | 0.24% | $6.14M |
| Goldman Sachs Group, Inc. (The) | 0.24% | $6.10M |
| Abbott Laboratories | 0.24% | $6.06M |
| Duke Energy Corp. | 0.24% | $6.05M |
| Pacific Gas and Electric Co. | 0.24% | $6.04M |
| BAT Capital Corp. | 0.24% | $6.03M |
| United Mexican States | 0.24% | $5.97M |
| Goldman Sachs Group, Inc. (The) | 0.24% | $5.97M |
| Hartford Insurance Group, Inc. (The) | 0.24% | $5.97M |
| American International Group, Inc. | 0.23% | $5.93M |
| Southern California Gas Co. | 0.23% | $5.87M |
| AT&T, Inc. | 0.23% | $5.86M |
| Dow Chemical Co. (The) | 0.23% | $5.83M |
| Fnma | 0.23% | $5.76M |
| Elevance Health, Inc. | 0.23% | $5.71M |
| Simon Property Group LP | 0.22% | $5.68M |
| Berkshire Hathaway Finance Corp. | 0.22% | $5.64M |
| State of California | 0.22% | $5.63M |
| Aon North America, Inc. | 0.22% | $5.60M |
| HCA, Inc. | 0.22% | $5.58M |
| Prudential Financial, Inc. | 0.22% | $5.49M |
| Norfolk Southern Corp. | 0.22% | $5.49M |
| Charter Communications Operating LLC | 0.21% | $5.45M |
| BAT Capital Corp. | 0.21% | $5.42M |
| Moody's Corp. | 0.21% | $5.41M |
| Enterprise Products Operating LLC | 0.21% | $5.39M |
| Anheuser-Busch InBev Worldwide, Inc. | 0.21% | $5.39M |
| Smurfit Kappa Treasury ULC | 0.21% | $5.37M |
| AbbVie, Inc. | 0.21% | $5.29M |
| Marsh & McLennan Cos., Inc. | 0.21% | $5.29M |
| Union Pacific Corp. | 0.21% | $5.29M |
| Chubb INA Holdings LLC | 0.21% | $5.28M |
| T-Mobile USA, Inc. | 0.21% | $5.27M |
| Travelers Cos., Inc. (The) | 0.21% | $5.25M |
| Willis North America, Inc. | 0.21% | $5.25M |
| Exxon Mobil Corp. | 0.21% | $5.21M |
| Enbridge Energy Partners LP | 0.20% | $5.19M |
| Oracle Corp. | 0.20% | $5.19M |
| Burlington Northern Santa Fe LLC | 0.20% | $5.18M |
| BP Capital Markets America, Inc. | 0.20% | $5.18M |
| Waste Management, Inc. | 0.20% | $5.18M |
| Abbott Laboratories | 0.20% | $5.15M |
| Fhlb | 0.20% | $5.14M |
| Kenvue, Inc. | 0.20% | $5.10M |
| Oracle Corp. | 0.20% | $5.09M |
| Ovintiv, Inc. | 0.20% | $5.04M |
| Intercontinental Exchange, Inc. | 0.20% | $5.02M |
| State Street Inst US Govt Fund | 0.20% | $5.00M |
| Southern California Edison Co. | 0.20% | $4.97M |
| Intel Corp. | 0.20% | $4.97M |
| Corning, Inc. | 0.20% | $4.95M |
| AstraZeneca plc | 0.19% | $4.94M |
| Oracle Corp. | 0.19% | $4.89M |
| Arthur J Gallagher & Co. | 0.19% | $4.86M |
| eBay, Inc. | 0.19% | $4.80M |
| NiSource, Inc. | 0.19% | $4.79M |
| International Paper Co. | 0.19% | $4.78M |
| AT&T, Inc. | 0.19% | $4.73M |
| Marathon Petroleum Corp. | 0.19% | $4.72M |
| HCA, Inc. | 0.19% | $4.71M |
| Microsoft Corp. | 0.19% | $4.70M |
| T-Mobile USA, Inc. | 0.18% | $4.60M |
| Comcast Corp. | 0.18% | $4.56M |
| Microsoft Corp. | 0.18% | $4.56M |
| Verizon Communications, Inc. | 0.18% | $4.54M |
| Puget Sound Energy, Inc. | 0.18% | $4.54M |
| Amazon.com, Inc. | 0.18% | $4.48M |
| Johnson & Johnson | 0.18% | $4.47M |
| General Motors Co. | 0.17% | $4.43M |
| Microsoft Corp. | 0.17% | $4.40M |
| Amphenol Corp. | 0.17% | $4.39M |
| Alibaba Group Holding Ltd. | 0.17% | $4.32M |
| Aptiv Swiss Holdings Ltd. | 0.17% | $4.32M |
| Alibaba Group Holding Ltd. | 0.17% | $4.29M |
| Energy Transfer LP | 0.17% | $4.26M |
| National Rural Utilities Cooperative Finance Corp. | 0.17% | $4.26M |
| Aptiv Swiss Holdings Ltd. | 0.17% | $4.23M |
| Comcast Corp. | 0.17% | $4.23M |
| Telefonica Emisiones SA | 0.16% | $4.17M |
| Colgate-Palmolive Co. | 0.16% | $4.10M |
| CSX Corp. | 0.16% | $4.06M |
| Shell Finance US, Inc. | 0.16% | $4.01M |
| eBay, Inc. | 0.16% | $3.97M |
| Southern California Edison Co. | 0.16% | $3.95M |
| United Mexican States | 0.16% | $3.95M |
| United States of America | 0.16% | $3.95M |
| LYB International Finance BV | 0.15% | $3.89M |
| United Mexican States | 0.15% | $3.86M |
| Northern States Power Co. | 0.15% | $3.85M |
| Consolidated Edison Co. of New York, Inc. | 0.15% | $3.83M |
| Pfizer, Inc. | 0.15% | $3.81M |
| Verizon Communications, Inc. | 0.15% | $3.79M |
| Boston Scientific Corp. | 0.15% | $3.78M |
| CVS Health Corp. | 0.15% | $3.78M |
| Banner Health | 0.15% | $3.75M |
| American Municipal Power, Inc. | 0.15% | $3.74M |
| Morgan Stanley | 0.15% | $3.73M |
| Duke Energy Carolinas LLC | 0.15% | $3.70M |
| PayPal Holdings, Inc. | 0.15% | $3.69M |
| Apple, Inc. | 0.15% | $3.69M |
| Time Warner Cable LLC | 0.14% | $3.68M |
| KLA Corp. | 0.14% | $3.64M |
| Republic of Philippines | 0.14% | $3.64M |
| Merck & Co., Inc. | 0.14% | $3.60M |
| State of California | 0.14% | $3.57M |
| Arthur J Gallagher & Co. | 0.14% | $3.52M |
| Alphabet, Inc. | 0.14% | $3.51M |
| Hasbro, Inc. | 0.13% | $3.42M |
| Westlake Corp. | 0.13% | $3.41M |
| Kansas Development Finance Authority | 0.13% | $3.40M |
| Rockefeller Foundation (The) | 0.13% | $3.40M |
| Welltower OP LLC | 0.13% | $3.36M |
| Republic of Peru | 0.13% | $3.30M |
| Port Authority of New York & New Jersey | 0.13% | $3.27M |
| BHP Billiton Finance USA Ltd. | 0.13% | $3.22M |
| Cummins, Inc. | 0.13% | $3.21M |
| Time Warner Cable LLC | 0.12% | $3.15M |
| Republic of Poland | 0.12% | $3.15M |
| Aon Corp. | 0.12% | $3.14M |
| Tyson Foods, Inc. | 0.12% | $3.12M |
| UnitedHealth Group, Inc. | 0.12% | $3.10M |
| HCA, Inc. | 0.12% | $3.09M |
| Republic of Philippines | 0.12% | $3.08M |
| ONE Gas, Inc. | 0.12% | $3.05M |
| Honeywell International, Inc. | 0.12% | $2.98M |
| Altria Group, Inc. | 0.12% | $2.97M |
| Koninklijke Philips NV | 0.12% | $2.95M |
| Walmart, Inc. | 0.12% | $2.94M |
| Kaiser Foundation Hospitals | 0.12% | $2.93M |
| Tyson Foods, Inc. | 0.11% | $2.88M |
| BAT Capital Corp. | 0.11% | $2.88M |
| Kroger Co. (The) | 0.11% | $2.86M |
| Oracle Corp. | 0.11% | $2.85M |
| Nucor Corp. | 0.11% | $2.83M |
| Charter Communications Operating LLC | 0.11% | $2.79M |
| Providence St Joseph Health Obligated Group | 0.11% | $2.78M |
| Sysco Corp. | 0.11% | $2.77M |
| ONEOK, Inc. | 0.11% | $2.75M |
| United Parcel Service, Inc. | 0.11% | $2.69M |
| Norfolk Southern Corp. | 0.11% | $2.69M |
| Ubs AG | 0.11% | $2.67M |
| Microsoft Corp. | 0.10% | $2.63M |
| Raymond James Financial, Inc. | 0.10% | $2.63M |
| AerCap Ireland Capital DAC | 0.10% | $2.60M |
| Consolidated Edison Co. of New York, Inc. | 0.10% | $2.59M |
| Eversource Energy | 0.10% | $2.55M |
| Pfizer Investment Enterprises Pte. Ltd. | 0.10% | $2.51M |
| DTE Electric Co. | 0.10% | $2.49M |
| Nxp Bv | 0.10% | $2.47M |
| International Paper Co. | 0.10% | $2.46M |
| Applied Materials, Inc. | 0.10% | $2.44M |
| State of Israel Government Bond | 0.10% | $2.41M |
| Rockwell Automation, Inc. | 0.10% | $2.41M |
| Sekisui House US, Inc. | 0.09% | $2.37M |
| Jbs NV | 0.09% | $2.35M |
| Elevance Health, Inc. | 0.09% | $2.32M |
| Energy Transfer LP | 0.09% | $2.26M |
| Citigroup, Inc. | 0.09% | $2.25M |
| Mplx LP | 0.08% | $2.15M |
| McDonald's Corp. | 0.08% | $2.15M |
| Vale SA | 0.08% | $2.12M |
| Marathon Petroleum Corp. | 0.08% | $2.08M |
| Hewlett Packard Enterprise Co. | 0.08% | $2.07M |
| EOG Resources, Inc. | 0.08% | $2.07M |
| 3M Co. | 0.08% | $2.05M |
| IBM International Capital Pte. Ltd. | 0.08% | $2.04M |
| United States of America | 0.08% | $2.04M |
| Charter Communications Operating LLC | 0.08% | $2.03M |
| Allspring Govt Fund Lex | 0.08% | $2.00M |
| Amazon.com, Inc. | 0.08% | $2.00M |
| Rbc US Govt Money Mkt Fund | 0.08% | $2.00M |
| Ms Govt US Lex | 0.08% | $2.00M |
| Realty Income Corp. | 0.08% | $2.00M |
| Freeport-McMoRan, Inc. | 0.08% | $1.99M |
| CVS Health Corp. | 0.08% | $1.97M |
| JD.com, Inc. | 0.08% | $1.96M |
| Allstate Corp. (The) | 0.08% | $1.96M |
| Exxon Mobil Corp. | 0.08% | $1.96M |
| Comcast Corp. | 0.08% | $1.94M |
| Diamondback Energy, Inc. | 0.08% | $1.94M |
| Prologis LP | 0.08% | $1.93M |
| Baxalta, Inc. | 0.08% | $1.92M |
| TotalEnergies Capital International SA | 0.07% | $1.88M |
| Constellation Energy Generation LLC | 0.07% | $1.83M |
| Republic of Peru | 0.07% | $1.77M |
| Republic of Chile | 0.07% | $1.75M |
| PacifiCorp | 0.07% | $1.74M |
| Thermo Fisher Scientific, Inc. | 0.07% | $1.74M |
| Phillips 66 | 0.07% | $1.73M |
| Dallas Fort Worth TX International Airport | 0.07% | $1.72M |
| Exelon Corp. | 0.07% | $1.70M |
| Virginia Electric and Power Co. | 0.07% | $1.67M |
| Tennessee Valley Authority | 0.07% | $1.65M |
| Archer-Daniels-Midland Co. | 0.06% | $1.64M |
| DuPont de Nemours, Inc. | 0.06% | $1.64M |
| Entergy Arkansas LLC | 0.06% | $1.64M |
| Michigan Finance Authority | 0.06% | $1.52M |
| ArcelorMittal SA | 0.06% | $1.53M |
| Intel Corp. | 0.06% | $1.51M |
| Atmos Energy Corp. | 0.06% | $1.50M |
| Berkshire Hathaway Energy Co. | 0.06% | $1.49M |
| Duke Energy Corp. | 0.06% | $1.48M |
| VICI Properties LP | 0.06% | $1.47M |
| Ecolab, Inc. | 0.06% | $1.45M |
| United Parcel Service, Inc. | 0.06% | $1.42M |
| Elevance Health, Inc. | 0.06% | $1.41M |
| Gilead Sciences, Inc. | 0.05% | $1.39M |
| Sutter Health | 0.05% | $1.38M |
| Apple, Inc. | 0.05% | $1.38M |
| Welltower OP LLC | 0.05% | $1.36M |
| Northrop Grumman Corp. | 0.05% | $1.36M |
| Elevance Health, Inc. | 0.05% | $1.34M |
| Arizona Public Service Co. | 0.05% | $1.32M |
| Charter Communications Operating LLC | 0.05% | $1.30M |
| Reynolds American, Inc. | 0.05% | $1.30M |
| Williams Cos., Inc. (The) | 0.05% | $1.29M |
| Woodside Finance Ltd. | 0.05% | $1.29M |
| International Paper Co. | 0.05% | $1.28M |
| Cencora, Inc. | 0.05% | $1.28M |
| Entergy Corp. | 0.05% | $1.26M |
| Charlotte-Mecklenburg Hospital Authority (The) | 0.05% | $1.26M |
| Home Depot, Inc. (The) | 0.05% | $1.26M |
| Hess Corp. | 0.05% | $1.26M |
| Johnson & Johnson | 0.05% | $1.25M |
| Target Corp. | 0.05% | $1.22M |
| Port Authority of New York & New Jersey | 0.05% | $1.20M |
| BP Capital Markets America, Inc. | 0.05% | $1.20M |
| Humana, Inc. | 0.05% | $1.19M |
| Rio Tinto Finance USA plc | 0.05% | $1.17M |
| Applied Materials, Inc. | 0.05% | $1.15M |
| NIKE, Inc. | 0.04% | $1.14M |
| Mylan, Inc. | 0.04% | $1.13M |
| Westpac Banking Corp. | 0.04% | $1.13M |
| Commonwealth of Massachusetts | 0.04% | $1.10M |
| Cigna Group (The) | 0.04% | $1.10M |
| Intel Corp. | 0.04% | $1.10M |
| Georgia Power Co. | 0.04% | $1.10M |
| Constellation Energy Generation LLC | 0.04% | $1.09M |
| Sumitomo Mitsui Financial Group, Inc. | 0.04% | $1.09M |
| Goldman Sachs Group, Inc. (The) | 0.04% | $1.08M |
| Parker-Hannifin Corp. | 0.04% | $1.07M |
| QUALCOMM, Inc. | 0.04% | $1.06M |
| United States of America | 0.04% | $1.06M |
| Southern California Edison Co. | 0.04% | $1.04M |
| Kentucky Utilities Co. | 0.04% | $1.04M |
| Air Products and Chemicals, Inc. | 0.04% | $1.01M |
| Tennessee Valley Authority | 0.04% | $1.01M |
| Tfdxx Lex Blackrock Fed Fund | 0.04% | $1.00M |
| Citigroup, Inc. | 0.04% | $995.28K |
| Paramount Global | 0.04% | $980.59K |
| Republic of Indonesia | 0.04% | $973.96K |
| Southern California Edison Co. | 0.04% | $949.98K |
| Eastman Chemical Co. | 0.04% | $947.03K |
| Paramount Global | 0.04% | $937.61K |
| Baylor Scott & White Holdings | 0.04% | $929.05K |
| Laboratory Corp. of America Holdings | 0.04% | $922.01K |
| HP, Inc. | 0.04% | $918.59K |
| Allstate Corp. (The) | 0.04% | $909.78K |
| Marathon Petroleum Corp. | 0.04% | $896.12K |
| Northern States Power Co. | 0.04% | $892.01K |
| Broadcom, Inc. | 0.04% | $890.34K |
| Cardinal Health, Inc. | 0.03% | $878.99K |
| Waste Management, Inc. | 0.03% | $879.31K |
| CommonSpirit Health | 0.03% | $874.34K |
| GlaxoSmithKline Capital, Inc. | 0.03% | $873.15K |
| Energy Transfer LP | 0.03% | $869.78K |
| Amgen, Inc. | 0.03% | $846.10K |
| Republic Services, Inc. | 0.03% | $841.76K |
| Apple, Inc. | 0.03% | $834.73K |
| Golden State Tobacco Securitization Corp. | 0.03% | $824.61K |
| Anheuser-Busch InBev Worldwide, Inc. | 0.03% | $821.68K |
| Public Service Electric & Gas Co. | 0.03% | $818.22K |
| Microsoft Corp. | 0.03% | $819.12K |
| Brookfield Finance, Inc. | 0.03% | $810.62K |
| Biogen, Inc. | 0.03% | $804.76K |
| Baxter International, Inc. | 0.03% | $802.40K |
| United States of America | 0.03% | $789.43K |
| Mplx LP | 0.03% | $790.06K |
| Microsoft Corp. | 0.03% | $785.79K |
| Burlington Northern Santa Fe LLC | 0.03% | $778.29K |
| Dick's Sporting Goods, Inc. | 0.03% | $774.97K |
| Southern California Edison Co. | 0.03% | $774.26K |
| Norfolk Southern Corp. | 0.03% | $767.57K |
| Marsh & McLennan Cos., Inc. | 0.03% | $760.96K |
| Humana, Inc. | 0.03% | $758.36K |
| TSMC Arizona Corp. | 0.03% | $746.36K |
| Oracle Corp. | 0.03% | $743.08K |
| Elevance Health, Inc. | 0.03% | $742.94K |
| Diageo Capital plc | 0.03% | $733.53K |
| Jbs NV | 0.03% | $727.42K |
| LYB International Finance III LLC | 0.03% | $724.47K |
| Aon Global Ltd. | 0.03% | $725.48K |
| L3Harris Technologies, Inc. | 0.03% | $711.14K |
| Consumers Energy Co. | 0.03% | $690.07K |
| Packaging Corp. of America | 0.03% | $682.33K |
| Elevance Health, Inc. | 0.03% | $677.49K |
| Sempra | 0.03% | $675.15K |
| Progressive Corp. (The) | 0.03% | $663.81K |
| Travelers Cos., Inc. (The) | 0.03% | $659.42K |
| Amgen, Inc. | 0.03% | $657.04K |
| Mead Johnson Nutrition Co. | 0.03% | $651.51K |
| Shell Finance US, Inc. | 0.03% | $649.97K |
| Gilead Sciences, Inc. | 0.03% | $646.73K |
| QUALCOMM, Inc. | 0.03% | $647.87K |
| Rady Children's Hospital-San Diego | 0.03% | $643.64K |
| Eaton Corp. | 0.03% | $639.78K |
| Kimco Realty OP LLC | 0.02% | $623.68K |
| Altria Group, Inc. | 0.02% | $624.04K |
| Kinder Morgan, Inc. | 0.02% | $621.50K |
| MetLife, Inc. | 0.02% | $613.51K |
| Oncor Electric Delivery Co. LLC | 0.02% | $603.58K |
| NOV, Inc. | 0.02% | $600.47K |
| Oracle Corp. | 0.02% | $596.32K |
| Yale-New Haven Health Services Corp. | 0.02% | $594.15K |
| Italian Republic Government Bond | 0.02% | $585.12K |
| Consumers Energy Co. | 0.02% | $578.53K |
| Baker Hughes Holdings LLC | 0.02% | $577.58K |
| Coca-Cola Co. (The) | 0.02% | $567.75K |
| Southwestern Public Service Co. | 0.02% | $558.43K |
| Alleghany Corp. | 0.02% | $557.16K |
| United Mexican States | 0.02% | $549.50K |
| Canadian Pacific Railway Co. | 0.02% | $540.82K |
| Telefonica Emisiones SA | 0.02% | $529.04K |
| PepsiCo, Inc. | 0.02% | $530.93K |
| Nucor Corp. | 0.02% | $528.84K |
| Deere & Co. | 0.02% | $526.04K |
| Progressive Corp. (The) | 0.02% | $522.13K |
| Sutter Health | 0.02% | $522.66K |
| Eli Lilly & Co. | 0.02% | $521.97K |
| Philip Morris International, Inc. | 0.02% | $516.23K |
| Deere & Co. | 0.02% | $506.43K |
| General Dynamics Corp. | 0.02% | $494.76K |
| United Mexican States | 0.02% | $481.95K |
| NSTAR Electric Co. | 0.02% | $475.70K |
| Halliburton Co. | 0.02% | $475.67K |
| Energy Transfer LP | 0.02% | $472.17K |
| Ventas Realty LP | 0.02% | $462.19K |
| PECO Energy Co. | 0.02% | $462.50K |
| Paramount Global | 0.02% | $451.72K |
| Caterpillar, Inc. | 0.02% | $447.32K |
| Burlington Northern Santa Fe LLC | 0.02% | $431.68K |
| Caterpillar, Inc. | 0.02% | $428.33K |
| AvalonBay Communities, Inc. | 0.02% | $429.59K |
| CenterPoint Energy Houston Electric LLC | 0.02% | $426.10K |
| Memorial Sloan-Kettering Cancer Center | 0.02% | $425.10K |
| Deere & Co. | 0.02% | $424.01K |
| Paramount Global | 0.02% | $407.77K |
| Amazon.com, Inc. | 0.02% | $399.46K |
| Aptiv Swiss Holdings Ltd. | 0.02% | $392.07K |
| Mastercard, Inc. | 0.02% | $387.38K |
| International Paper Co. | 0.02% | $385.76K |
| Johnson & Johnson | 0.02% | $383.39K |
| Cooperatieve Rabobank UA | 0.01% | $381.55K |
| Dominion Energy, Inc. | 0.01% | $376.34K |
| Northrop Grumman Corp. | 0.01% | $362.42K |
| Oracle Corp. | 0.01% | $346.23K |
| Consolidated Edison Co. of New York, Inc. | 0.01% | $343.98K |
| Children's Health System of Texas | 0.01% | $344.54K |
| Republic of Peru | 0.01% | $337.03K |
| Italian Republic Government Bond | 0.01% | $333.75K |
| Texas Instruments, Inc. | 0.01% | $329.79K |
| General Mills, Inc. | 0.01% | $323.33K |
| Wells Fargo & Co. | 0.01% | $317.12K |
| Duke Energy Corp. | 0.01% | $311.69K |
| Republic of Indonesia | 0.01% | $312.44K |
| Dell International LLC | 0.01% | $309.34K |
| Intel Corp. | 0.01% | $304.98K |
| Republic of Indonesia | 0.01% | $292.82K |
| United Mexican States | 0.01% | $282.40K |
| DH Europe Finance II Sarl | 0.01% | $280.03K |
| Nevada Power Co. | 0.01% | $279.61K |
| HCA, Inc. | 0.01% | $276.48K |
| American Tower Corp. | 0.01% | $274.05K |
| International Business Machines Corp. | 0.01% | $270.77K |
| Cigna Group (The) | 0.01% | $269.10K |
| Commonwealth Edison Co. | 0.01% | $268.87K |
| Takeda Pharmaceutical Co. Ltd. | 0.01% | $262.58K |
| NBCUniversal Media LLC | 0.01% | $257.53K |
| Duke Energy Carolinas LLC | 0.01% | $258.19K |
| Eaton Corp. | 0.01% | $258.77K |
| Republic of Philippines | 0.01% | $256.63K |
| Cenovus Energy, Inc. | 0.01% | $256.65K |
| AbbVie, Inc. | 0.01% | $254.69K |
| Duke Energy Carolinas LLC | 0.01% | $249.95K |
| RTX Corp. | 0.01% | $246.72K |
| PacifiCorp | 0.01% | $245.11K |
| Lowe's Cos., Inc. | 0.01% | $241.73K |
| Commonwealth Edison Co. | 0.01% | $208.98K |
| Starbucks Corp. | 0.01% | $205.97K |
| Global Payments, Inc. | 0.01% | $204.78K |
| Oracle Corp. | 0.01% | $202.12K |
| Norfolk Southern Corp. | 0.01% | $201.43K |
| DuPont de Nemours, Inc. | 0.01% | $198.45K |
| Merck & Co., Inc. | 0.01% | $195.40K |
| Canadian National Railway Co. | 0.01% | $195.98K |
| Republic of Chile | 0.01% | $189.00K |
| Pfizer, Inc. | 0.01% | $182.36K |
| Corning, Inc. | 0.01% | $182.28K |
| Tennessee Valley Authority | 0.01% | $180.49K |
| ERP Operating LP | 0.01% | $177.24K |
| MetLife, Inc. | 0.01% | $172.76K |
| Energy Transfer LP | 0.01% | $171.45K |
| Comcast Corp. | 0.01% | $170.19K |
| Anheuser-Busch InBev Worldwide, Inc. | 0.01% | $165.24K |
| Comcast Corp. | 0.01% | $160.96K |
| Metropolitan Transportation Authority | 0.01% | $160.23K |
| Ecolab, Inc. | 0.01% | $159.96K |
| JPMorgan Chase & Co. | 0.01% | $159.40K |
| Pfizer, Inc. | 0.01% | $152.54K |
| Enbridge, Inc. | 0.01% | $153.03K |
| Comcast Corp. | 0.01% | $152.77K |
| CVS Health Corp. | 0.01% | $153.20K |
| Sherwin-Williams Co. (The) | 0.01% | $153.27K |
| Sumitomo Mitsui Financial Group, Inc. | 0.01% | $149.59K |
| Prologis LP | 0.01% | $149.74K |
| Uber Technologies, Inc. | 0.01% | $147.11K |
| Wells Fargo & Co. | 0.01% | $144.01K |
| Public Service Co. of Colorado | 0.01% | $141.41K |
| General Mills, Inc. | 0.01% | $140.95K |
| Consumers Energy Co. | 0.01% | $139.54K |
| JPMorgan Chase & Co. | 0.01% | $139.10K |
| Travelers Cos., Inc. (The) | 0.01% | $136.19K |
| Stryker Corp. | 0.01% | $132.53K |
| Kroger Co. (The) | 0.01% | $130.43K |
| Stryker Corp. | 0.00% | $124.25K |
| Southern Co. Gas Capital Corp. | 0.00% | $121.40K |
| Bank of America Corp. | 0.00% | $122.47K |
C000228738 overview: performance, fees, allocation and SEC filings