C000228739 Holdings — EQ/Long-Term Bond Portfolio
All 533 reported holdings of EQ/Long-Term Bond Portfolio (C000228739) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 9.30% | $243.58M |
| United States of America | 4.55% | $119.07M |
| United States of America | 3.91% | $102.52M |
| United States of America | 3.51% | $92.01M |
| United States of America | 3.47% | $90.82M |
| United States of America | 2.95% | $77.16M |
| United States of America | 2.84% | $74.40M |
| United States of America | 2.48% | $65.07M |
| United States of America | 2.26% | $59.16M |
| United States of America | 1.91% | $50.07M |
| United States of America | 1.66% | $43.47M |
| United States of America | 1.26% | $33.06M |
| Invesco Govt And Agcy Lex | 1.12% | $29.30M |
| United States of America | 0.90% | $23.53M |
| United States of America | 0.80% | $20.82M |
| United States of America | 0.78% | $20.45M |
| United States of America | 0.78% | $20.44M |
| United States of America | 0.78% | $20.37M |
| United States of America | 0.75% | $19.70M |
| United States of America | 0.63% | $16.44M |
| JPMorgan Prime Money Market Fund | 0.62% | $16.21M |
| United States of America | 0.61% | $16.06M |
| United States of America | 0.48% | $12.65M |
| AT&T, Inc. | 0.46% | $12.00M |
| Dow Chemical Co. (The) | 0.46% | $11.94M |
| United States of America | 0.44% | $11.57M |
| United States of America | 0.41% | $10.65M |
| United States of America | 0.40% | $10.49M |
| AT&T, Inc. | 0.40% | $10.34M |
| United States of America | 0.39% | $10.31M |
| United States of America | 0.39% | $10.23M |
| United States of America | 0.39% | $10.19M |
| Southern California Edison Co. | 0.38% | $9.90M |
| Molson Coors Beverage Co. | 0.36% | $9.31M |
| CVS Health Corp. | 0.35% | $9.04M |
| Devon Energy Corp. | 0.35% | $9.04M |
| United Mexican States | 0.32% | $8.32M |
| Pacific Gas and Electric Co. | 0.31% | $8.12M |
| Energy Transfer LP | 0.31% | $8.11M |
| BAT Capital Corp. | 0.31% | $8.07M |
| United States of America | 0.30% | $7.93M |
| Pacific Gas and Electric Co. | 0.30% | $7.86M |
| United States of America | 0.30% | $7.84M |
| Union Pacific Corp. | 0.30% | $7.83M |
| United States of America | 0.30% | $7.81M |
| AstraZeneca plc | 0.30% | $7.78M |
| JPMorgan Chase & Co. | 0.30% | $7.77M |
| United States of America | 0.29% | $7.68M |
| Amgen, Inc. | 0.29% | $7.67M |
| Republic of Chile | 0.29% | $7.61M |
| United States of America | 0.29% | $7.51M |
| Sumitomo Mitsui Financial Group, Inc. | 0.29% | $7.48M |
| Amgen, Inc. | 0.28% | $7.46M |
| Plains All American Pipeline LP | 0.28% | $7.28M |
| Omnicom Group, Inc. | 0.28% | $7.23M |
| Consolidated Edison Co. of New York, Inc. | 0.28% | $7.22M |
| Time Warner Cable LLC | 0.27% | $7.10M |
| Gilead Sciences, Inc. | 0.27% | $6.96M |
| UnitedHealth Group, Inc. | 0.26% | $6.91M |
| TJX Cos., Inc. (The) | 0.26% | $6.88M |
| Duke Energy Indiana LLC | 0.26% | $6.87M |
| Rogers Communications, Inc. | 0.26% | $6.82M |
| Berkshire Hathaway Energy Co. | 0.26% | $6.80M |
| Bank of America Corp. | 0.26% | $6.76M |
| T-Mobile USA, Inc. | 0.26% | $6.69M |
| Morgan Stanley | 0.25% | $6.67M |
| Oracle Corp. | 0.25% | $6.63M |
| Rogers Communications, Inc. | 0.25% | $6.62M |
| JPMorgan Chase & Co. | 0.25% | $6.60M |
| Berkshire Hathaway, Inc. | 0.25% | $6.59M |
| Goldman Sachs Group, Inc. (The) | 0.25% | $6.47M |
| Amgen, Inc. | 0.25% | $6.44M |
| Alibaba Group Holding Ltd. | 0.25% | $6.44M |
| Marsh & McLennan Cos., Inc. | 0.24% | $6.41M |
| Verizon Communications, Inc. | 0.24% | $6.41M |
| General Motors Co. | 0.24% | $6.40M |
| Charter Communications Operating LLC | 0.24% | $6.36M |
| United States of America | 0.24% | $6.34M |
| AT&T, Inc. | 0.24% | $6.30M |
| Goldman Sachs Group, Inc. (The) | 0.24% | $6.28M |
| Walt Disney Co. (The) | 0.24% | $6.26M |
| Duke Energy Corp. | 0.24% | $6.18M |
| BAT Capital Corp. | 0.24% | $6.17M |
| State of California | 0.23% | $6.14M |
| Pacific Gas and Electric Co. | 0.23% | $6.12M |
| Abbott Laboratories | 0.23% | $6.11M |
| Goldman Sachs Group, Inc. (The) | 0.23% | $6.09M |
| American International Group, Inc. | 0.23% | $6.05M |
| Dow Chemical Co. (The) | 0.23% | $6.04M |
| United Mexican States | 0.23% | $6.03M |
| Southern California Gas Co. | 0.23% | $5.93M |
| AT&T, Inc. | 0.22% | $5.85M |
| Elevance Health, Inc. | 0.22% | $5.85M |
| Marsh & McLennan Cos., Inc. | 0.22% | $5.83M |
| Meta Platforms, Inc. | 0.22% | $5.78M |
| Aon North America, Inc. | 0.22% | $5.77M |
| Simon Property Group LP | 0.22% | $5.76M |
| Fnma | 0.22% | $5.73M |
| Arthur J Gallagher & Co. | 0.22% | $5.73M |
| HCA, Inc. | 0.22% | $5.67M |
| Prudential Financial, Inc. | 0.22% | $5.63M |
| CVS Health Corp. | 0.21% | $5.61M |
| Norfolk Southern Corp. | 0.21% | $5.61M |
| State of California | 0.21% | $5.59M |
| Smurfit Kappa Treasury ULC | 0.21% | $5.59M |
| Marsh & McLennan Cos., Inc. | 0.21% | $5.57M |
| Moody's Corp. | 0.21% | $5.53M |
| BAT Capital Corp. | 0.21% | $5.51M |
| Arthur J Gallagher & Co. | 0.21% | $5.49M |
| Enterprise Products Operating LLC | 0.21% | $5.48M |
| Anheuser-Busch InBev Worldwide, Inc. | 0.21% | $5.47M |
| Cigna Group (The) | 0.21% | $5.43M |
| Willis North America, Inc. | 0.21% | $5.40M |
| Chubb INA Holdings LLC | 0.21% | $5.39M |
| T-Mobile USA, Inc. | 0.21% | $5.37M |
| Charter Communications Operating LLC | 0.21% | $5.37M |
| Union Pacific Corp. | 0.20% | $5.36M |
| Marsh & McLennan Cos., Inc. | 0.20% | $5.33M |
| DTE Electric Co. | 0.20% | $5.33M |
| Travelers Cos., Inc. (The) | 0.20% | $5.32M |
| Enbridge Energy Partners LP | 0.20% | $5.31M |
| Oracle Corp. | 0.20% | $5.31M |
| AbbVie, Inc. | 0.20% | $5.31M |
| T-Mobile USA, Inc. | 0.20% | $5.29M |
| Waste Management, Inc. | 0.20% | $5.28M |
| Abbott Laboratories | 0.20% | $5.26M |
| Exxon Mobil Corp. | 0.20% | $5.26M |
| Burlington Northern Santa Fe LLC | 0.20% | $5.25M |
| BP Capital Markets America, Inc. | 0.20% | $5.21M |
| Netflix, Inc. | 0.20% | $5.20M |
| Oracle Corp. | 0.20% | $5.19M |
| Abbott Laboratories | 0.20% | $5.18M |
| Ovintiv, Inc. | 0.20% | $5.18M |
| Kenvue, Inc. | 0.20% | $5.13M |
| Intel Corp. | 0.20% | $5.11M |
| Fhlb | 0.20% | $5.11M |
| AstraZeneca plc | 0.19% | $5.03M |
| Corning, Inc. | 0.19% | $5.01M |
| Dreyfus Treasury & Agency Lex | 0.19% | $5.00M |
| Ms Govt US Lex | 0.19% | $5.00M |
| Oracle Corp. | 0.19% | $4.98M |
| Southern California Edison Co. | 0.19% | $4.98M |
| Oracle Corp. | 0.19% | $4.94M |
| Union Pacific Corp. | 0.19% | $4.89M |
| NiSource, Inc. | 0.19% | $4.87M |
| HCA, Inc. | 0.19% | $4.85M |
| International Paper Co. | 0.18% | $4.83M |
| Abbott Laboratories | 0.18% | $4.82M |
| Marathon Petroleum Corp. | 0.18% | $4.79M |
| AT&T, Inc. | 0.18% | $4.69M |
| Microsoft Corp. | 0.18% | $4.68M |
| Union Pacific Corp. | 0.18% | $4.67M |
| Verizon Communications, Inc. | 0.18% | $4.62M |
| Puget Sound Energy, Inc. | 0.18% | $4.61M |
| T-Mobile USA, Inc. | 0.18% | $4.60M |
| Union Pacific Corp. | 0.17% | $4.58M |
| General Motors Co. | 0.17% | $4.56M |
| Microsoft Corp. | 0.17% | $4.53M |
| Johnson & Johnson | 0.17% | $4.49M |
| NVIDIA Corp. | 0.17% | $4.47M |
| Amphenol Corp. | 0.17% | $4.46M |
| Amazon.com, Inc. | 0.17% | $4.43M |
| Comcast Corp. | 0.17% | $4.44M |
| Microsoft Corp. | 0.17% | $4.41M |
| National Rural Utilities Cooperative Finance Corp. | 0.17% | $4.39M |
| Energy Transfer LP | 0.17% | $4.36M |
| Telefonica Emisiones SA | 0.16% | $4.26M |
| CSX Corp. | 0.16% | $4.16M |
| Comcast Corp. | 0.16% | $4.13M |
| Colgate-Palmolive Co. | 0.16% | $4.11M |
| Shell Finance US, Inc. | 0.16% | $4.08M |
| LYB International Finance BV | 0.15% | $4.01M |
| Southern California Edison Co. | 0.15% | $4.00M |
| United Mexican States | 0.15% | $4.00M |
| eBay, Inc. | 0.15% | $3.97M |
| Consolidated Edison Co. of New York, Inc. | 0.15% | $3.94M |
| Northern States Power Co. | 0.15% | $3.90M |
| United Mexican States | 0.15% | $3.89M |
| CVS Health Corp. | 0.15% | $3.89M |
| Pfizer, Inc. | 0.15% | $3.86M |
| Boston Scientific Corp. | 0.15% | $3.85M |
| Verizon Communications, Inc. | 0.15% | $3.80M |
| Duke Energy Carolinas LLC | 0.14% | $3.78M |
| Banner Health | 0.14% | $3.77M |
| PayPal Holdings, Inc. | 0.14% | $3.72M |
| American Municipal Power, Inc. | 0.14% | $3.72M |
| KLA Corp. | 0.14% | $3.71M |
| Apple, Inc. | 0.14% | $3.68M |
| Merck & Co., Inc. | 0.14% | $3.67M |
| Republic of Philippines | 0.14% | $3.66M |
| Time Warner Cable LLC | 0.14% | $3.66M |
| State of California | 0.14% | $3.57M |
| Alphabet, Inc. | 0.13% | $3.50M |
| Rockefeller Foundation (The) | 0.13% | $3.48M |
| Aptiv Swiss Holdings Ltd. | 0.13% | $3.47M |
| Westlake Corp. | 0.13% | $3.44M |
| Kansas Development Finance Authority | 0.13% | $3.41M |
| Republic of Peru | 0.13% | $3.41M |
| Welltower OP LLC | 0.13% | $3.41M |
| Port Authority of New York & New Jersey | 0.13% | $3.31M |
| BHP Billiton Finance USA Ltd. | 0.13% | $3.30M |
| Cummins, Inc. | 0.12% | $3.25M |
| Republic of Poland | 0.12% | $3.24M |
| Time Warner Cable LLC | 0.12% | $3.19M |
| HCA, Inc. | 0.12% | $3.17M |
| UnitedHealth Group, Inc. | 0.12% | $3.17M |
| Tyson Foods, Inc. | 0.12% | $3.13M |
| ONE Gas, Inc. | 0.12% | $3.11M |
| Republic of Philippines | 0.12% | $3.08M |
| Altria Group, Inc. | 0.12% | $3.02M |
| United States of America | 0.12% | $3.01M |
| Kaiser Foundation Hospitals | 0.11% | $2.98M |
| Koninklijke Philips NV | 0.11% | $2.97M |
| Walmart, Inc. | 0.11% | $2.96M |
| CVS Health Corp. | 0.11% | $2.95M |
| BAT Capital Corp. | 0.11% | $2.93M |
| Nucor Corp. | 0.11% | $2.91M |
| Kroger Co. (The) | 0.11% | $2.90M |
| Oracle Corp. | 0.11% | $2.89M |
| Tyson Foods, Inc. | 0.11% | $2.89M |
| Sysco Corp. | 0.11% | $2.87M |
| ONEOK, Inc. | 0.11% | $2.85M |
| Charter Communications Operating LLC | 0.11% | $2.79M |
| Norfolk Southern Corp. | 0.10% | $2.73M |
| United Parcel Service, Inc. | 0.10% | $2.72M |
| Republic of Philippines | 0.10% | $2.72M |
| Raymond James Financial, Inc. | 0.10% | $2.68M |
| AerCap Ireland Capital DAC | 0.10% | $2.63M |
| Microsoft Corp. | 0.10% | $2.62M |
| Consolidated Edison Co. of New York, Inc. | 0.10% | $2.61M |
| Eversource Energy | 0.10% | $2.59M |
| Nxp Bv | 0.10% | $2.56M |
| Republic of Indonesia | 0.10% | $2.53M |
| Pfizer Investment Enterprises Pte. Ltd. | 0.10% | $2.53M |
| DTE Electric Co. | 0.10% | $2.52M |
| International Paper Co. | 0.10% | $2.51M |
| Applied Materials, Inc. | 0.10% | $2.49M |
| State of Israel Government Bond | 0.09% | $2.49M |
| T-Mobile USA, Inc. | 0.09% | $2.48M |
| Rockwell Automation, Inc. | 0.09% | $2.48M |
| Alibaba Group Holding Ltd. | 0.09% | $2.42M |
| Sekisui House US, Inc. | 0.09% | $2.40M |
| Elevance Health, Inc. | 0.09% | $2.37M |
| Jbs NV | 0.09% | $2.37M |
| Energy Transfer LP | 0.09% | $2.30M |
| Mplx LP | 0.08% | $2.20M |
| United Mexican States | 0.08% | $2.16M |
| Vale SA | 0.08% | $2.15M |
| Marathon Petroleum Corp. | 0.08% | $2.13M |
| Hewlett Packard Enterprise Co. | 0.08% | $2.13M |
| EOG Resources, Inc. | 0.08% | $2.09M |
| T-Mobile USA, Inc. | 0.08% | $2.08M |
| IBM International Capital Pte. Ltd. | 0.08% | $2.06M |
| Charter Communications Operating LLC | 0.08% | $2.06M |
| Realty Income Corp. | 0.08% | $2.05M |
| CVS Health Corp. | 0.08% | $2.04M |
| Freeport-McMoRan, Inc. | 0.08% | $2.03M |
| Allstate Corp. (The) | 0.08% | $2.01M |
| Amazon.com, Inc. | 0.08% | $2.00M |
| Allspring Govt Fund Lex | 0.08% | $2.00M |
| Goldman Sachs Fin Square Govt Fd | 0.08% | $2.00M |
| JD.com, Inc. | 0.08% | $1.97M |
| Meta Platforms, Inc. | 0.07% | $1.96M |
| Prologis LP | 0.07% | $1.95M |
| Baxalta, Inc. | 0.07% | $1.95M |
| Berkshire Hathaway Finance Corp. | 0.07% | $1.91M |
| TotalEnergies Capital International SA | 0.07% | $1.90M |
| Constellation Energy Generation LLC | 0.07% | $1.85M |
| Republic of Peru | 0.07% | $1.84M |
| PacifiCorp | 0.07% | $1.83M |
| United States of America | 0.07% | $1.78M |
| Republic of Chile | 0.07% | $1.77M |
| Phillips 66 | 0.07% | $1.76M |
| Thermo Fisher Scientific, Inc. | 0.07% | $1.75M |
| Dallas Fort Worth TX International Airport | 0.07% | $1.74M |
| Exelon Corp. | 0.07% | $1.73M |
| DuPont de Nemours, Inc. | 0.06% | $1.68M |
| Archer-Daniels-Midland Co. | 0.06% | $1.68M |
| Entergy Arkansas LLC | 0.06% | $1.67M |
| Tennessee Valley Authority | 0.06% | $1.63M |
| United States of America | 0.06% | $1.62M |
| Northern States Power Co. | 0.06% | $1.61M |
| Republic of Philippines | 0.06% | $1.60M |
| ArcelorMittal SA | 0.06% | $1.55M |
| Atmos Energy Corp. | 0.06% | $1.52M |
| Berkshire Hathaway Energy Co. | 0.06% | $1.52M |
| Duke Energy Corp. | 0.06% | $1.52M |
| Michigan Finance Authority | 0.06% | $1.51M |
| Ecolab, Inc. | 0.06% | $1.46M |
| Elevance Health, Inc. | 0.06% | $1.44M |
| United Parcel Service, Inc. | 0.05% | $1.44M |
| Gilead Sciences, Inc. | 0.05% | $1.41M |
| Sutter Health | 0.05% | $1.41M |
| Welltower OP LLC | 0.05% | $1.41M |
| Apple, Inc. | 0.05% | $1.38M |
| Elevance Health, Inc. | 0.05% | $1.36M |
| Reynolds American, Inc. | 0.05% | $1.33M |
| Arizona Public Service Co. | 0.05% | $1.33M |
| Woodside Finance Ltd. | 0.05% | $1.32M |
| Entergy Corp. | 0.05% | $1.31M |
| Williams Cos., Inc. (The) | 0.05% | $1.31M |
| International Paper Co. | 0.05% | $1.30M |
| Cencora, Inc. | 0.05% | $1.29M |
| Home Depot, Inc. (The) | 0.05% | $1.27M |
| Hess Corp. | 0.05% | $1.27M |
| Johnson & Johnson | 0.05% | $1.26M |
| Charlotte-Mecklenburg Hospital Authority (The) | 0.05% | $1.26M |
| Target Corp. | 0.05% | $1.24M |
| BP Capital Markets America, Inc. | 0.05% | $1.21M |
| Port Authority of New York & New Jersey | 0.05% | $1.20M |
| Rio Tinto Finance USA plc | 0.05% | $1.20M |
| Mylan, Inc. | 0.05% | $1.19M |
| Applied Materials, Inc. | 0.04% | $1.16M |
| NIKE, Inc. | 0.04% | $1.15M |
| Westpac Banking Corp. | 0.04% | $1.14M |
| Intel Corp. | 0.04% | $1.14M |
| Cigna Group (The) | 0.04% | $1.13M |
| Georgia Power Co. | 0.04% | $1.12M |
| Commonwealth of Massachusetts | 0.04% | $1.11M |
| Goldman Sachs Group, Inc. (The) | 0.04% | $1.10M |
| Sumitomo Mitsui Financial Group, Inc. | 0.04% | $1.10M |
| Parker-Hannifin Corp. | 0.04% | $1.10M |
| Constellation Energy Generation LLC | 0.04% | $1.09M |
| QUALCOMM, Inc. | 0.04% | $1.07M |
| Kentucky Utilities Co. | 0.04% | $1.05M |
| Air Products and Chemicals, Inc. | 0.04% | $1.02M |
| Citigroup, Inc. | 0.04% | $1.01M |
| Tennessee Valley Authority | 0.04% | $1.01M |
| State Street Inst US Govt Fund | 0.04% | $1.00M |
| Rbc US Govt Money Mkt Fund | 0.04% | $1.00M |
| Republic of Indonesia | 0.04% | $983.06K |
| Eastman Chemical Co. | 0.04% | $971.51K |
| Laboratory Corp. of America Holdings | 0.04% | $945.69K |
| Southern California Edison Co. | 0.04% | $942.24K |
| Baylor Scott & White Holdings | 0.04% | $943.02K |
| Allstate Corp. (The) | 0.04% | $937.10K |
| HP, Inc. | 0.04% | $935.62K |
| Marathon Petroleum Corp. | 0.04% | $919.77K |
| Northern States Power Co. | 0.03% | $912.56K |
| Cardinal Health, Inc. | 0.03% | $898.98K |
| Broadcom, Inc. | 0.03% | $894.02K |
| Energy Transfer LP | 0.03% | $891.10K |
| CommonSpirit Health | 0.03% | $889.14K |
| Waste Management, Inc. | 0.03% | $887.68K |
| GlaxoSmithKline Capital, Inc. | 0.03% | $873.65K |
| Republic Services, Inc. | 0.03% | $858.98K |
| Amgen, Inc. | 0.03% | $854.22K |
| Anheuser-Busch InBev Worldwide, Inc. | 0.03% | $834.49K |
| Apple, Inc. | 0.03% | $835.05K |
| Biogen, Inc. | 0.03% | $832.99K |
| Golden State Tobacco Securitization Corp. | 0.03% | $831.90K |
| Brookfield Finance, Inc. | 0.03% | $832.24K |
| Public Service Electric & Gas Co. | 0.03% | $827.75K |
| Microsoft Corp. | 0.03% | $814.41K |
| Mplx LP | 0.03% | $810.09K |
| Alibaba Group Holding Ltd. | 0.03% | $803.96K |
| Dick's Sporting Goods, Inc. | 0.03% | $800.05K |
| Humana, Inc. | 0.03% | $794.06K |
| Burlington Northern Santa Fe LLC | 0.03% | $790.05K |
| Norfolk Southern Corp. | 0.03% | $783.00K |
| Microsoft Corp. | 0.03% | $779.45K |
| Southern California Edison Co. | 0.03% | $765.90K |
| Elevance Health, Inc. | 0.03% | $759.57K |
| Comcast Corp. | 0.03% | $750.99K |
| Diageo Capital plc | 0.03% | $743.29K |
| LYB International Finance III LLC | 0.03% | $745.04K |
| Aon Global Ltd. | 0.03% | $744.15K |
| Berkshire Hathaway Finance Corp. | 0.03% | $727.02K |
| Jbs NV | 0.03% | $725.29K |
| L3Harris Technologies, Inc. | 0.03% | $716.14K |
| Packaging Corp. of America | 0.03% | $701.95K |
| Consumers Energy Co. | 0.03% | $695.91K |
| Elevance Health, Inc. | 0.03% | $695.38K |
| Sempra | 0.03% | $689.39K |
| Travelers Cos., Inc. (The) | 0.03% | $678.53K |
| Progressive Corp. (The) | 0.03% | $674.56K |
| Mead Johnson Nutrition Co. | 0.03% | $665.35K |
| Amgen, Inc. | 0.03% | $661.72K |
| Gilead Sciences, Inc. | 0.03% | $658.15K |
| Shell Finance US, Inc. | 0.03% | $654.83K |
| QUALCOMM, Inc. | 0.02% | $652.42K |
| Rady Children's Hospital-San Diego | 0.02% | $651.89K |
| Eaton Corp. | 0.02% | $646.26K |
| Kimco Realty OP LLC | 0.02% | $638.81K |
| Kinder Morgan, Inc. | 0.02% | $635.77K |
| MetLife, Inc. | 0.02% | $632.04K |
| Oncor Electric Delivery Co. LLC | 0.02% | $612.39K |
| Oracle Corp. | 0.02% | $606.05K |
| NOV, Inc. | 0.02% | $601.62K |
| Yale-New Haven Health Services Corp. | 0.02% | $602.73K |
| Consumers Energy Co. | 0.02% | $597.72K |
| Italian Republic Government Bond | 0.02% | $590.97K |
| Baker Hughes Holdings LLC | 0.02% | $587.77K |
| Coca-Cola Co. (The) | 0.02% | $574.42K |
| Southwestern Public Service Co. | 0.02% | $568.22K |
| Alleghany Corp. | 0.02% | $563.35K |
| United Mexican States | 0.02% | $555.96K |
| Nucor Corp. | 0.02% | $544.90K |
| Telefonica Emisiones SA | 0.02% | $541.22K |
| Canadian Pacific Railway Co. | 0.02% | $542.85K |
| Progressive Corp. (The) | 0.02% | $539.88K |
| PepsiCo, Inc. | 0.02% | $536.77K |
| Eli Lilly & Co. | 0.02% | $531.44K |
| Deere & Co. | 0.02% | $529.47K |
| Philip Morris International, Inc. | 0.02% | $525.49K |
| United States of America | 0.02% | $515.82K |
| Deere & Co. | 0.02% | $510.77K |
| NSTAR Electric Co. | 0.02% | $483.37K |
| Halliburton Co. | 0.02% | $484.98K |
| Energy Transfer LP | 0.02% | $482.49K |
| PECO Energy Co. | 0.02% | $470.19K |
| Ventas Realty LP | 0.02% | $469.03K |
| Caterpillar, Inc. | 0.02% | $459.08K |
| Burlington Northern Santa Fe LLC | 0.02% | $440.03K |
| AvalonBay Communities, Inc. | 0.02% | $436.76K |
| Caterpillar, Inc. | 0.02% | $434.08K |
| Memorial Sloan-Kettering Cancer Center | 0.02% | $432.65K |
| CenterPoint Energy Houston Electric LLC | 0.02% | $433.42K |
| Deere & Co. | 0.02% | $425.35K |
| Amazon.com, Inc. | 0.02% | $399.66K |
| Mastercard, Inc. | 0.02% | $394.76K |
| International Paper Co. | 0.01% | $393.49K |
| Cooperatieve Rabobank UA | 0.01% | $390.90K |
| Johnson & Johnson | 0.01% | $385.34K |
| Dominion Energy, Inc. | 0.01% | $384.43K |
| Northrop Grumman Corp. | 0.01% | $367.73K |
| Consolidated Edison Co. of New York, Inc. | 0.01% | $348.34K |
| Children's Health System of Texas | 0.01% | $344.38K |
| Texas Instruments, Inc. | 0.01% | $334.13K |
| Italian Republic Government Bond | 0.01% | $333.11K |
| General Mills, Inc. | 0.01% | $329.69K |
| Wells Fargo & Co. | 0.01% | $323.12K |
| Duke Energy Corp. | 0.01% | $319.73K |
| Republic of Indonesia | 0.01% | $317.00K |
| Dell International LLC | 0.01% | $316.11K |
| Intel Corp. | 0.01% | $312.05K |
| Republic of Indonesia | 0.01% | $294.64K |
| United Mexican States | 0.01% | $287.00K |
| DH Europe Finance II Sarl | 0.01% | $284.91K |
| HCA, Inc. | 0.01% | $283.29K |
| Nevada Power Co. | 0.01% | $284.08K |
| American Tower Corp. | 0.01% | $281.34K |
| International Business Machines Corp. | 0.01% | $273.88K |
| Cigna Group (The) | 0.01% | $273.66K |
| Commonwealth Edison Co. | 0.01% | $272.00K |
| Takeda Pharmaceutical Co. Ltd. | 0.01% | $265.55K |
| Eaton Corp. | 0.01% | $262.48K |
| Republic of Philippines | 0.01% | $261.99K |
| Cenovus Energy, Inc. | 0.01% | $262.29K |
| Duke Energy Carolinas LLC | 0.01% | $258.63K |
| AbbVie, Inc. | 0.01% | $255.45K |
| PacifiCorp | 0.01% | $256.81K |
| Duke Energy Carolinas LLC | 0.01% | $254.42K |
| Lowe's Cos., Inc. | 0.01% | $249.30K |
| RTX Corp. | 0.01% | $249.95K |
| Global Payments, Inc. | 0.01% | $211.29K |
| Commonwealth Edison Co. | 0.01% | $212.84K |
| Oracle Corp. | 0.01% | $204.05K |
| Norfolk Southern Corp. | 0.01% | $203.74K |
| DuPont de Nemours, Inc. | 0.01% | $199.48K |
| Merck & Co., Inc. | 0.01% | $197.88K |
| Canadian National Railway Co. | 0.01% | $199.47K |
| Republic of Chile | 0.01% | $192.85K |
| Pfizer, Inc. | 0.01% | $186.68K |
| Corning, Inc. | 0.01% | $184.31K |
| ERP Operating LP | 0.01% | $179.16K |
| Energy Transfer LP | 0.01% | $174.91K |
| MetLife, Inc. | 0.01% | $172.97K |
| Comcast Corp. | 0.01% | $168.36K |
| Anheuser-Busch InBev Worldwide, Inc. | 0.01% | $165.42K |
| JPMorgan Chase & Co. | 0.01% | $162.35K |
| Metropolitan Transportation Authority | 0.01% | $161.92K |
| Comcast Corp. | 0.01% | $159.15K |
| Ecolab, Inc. | 0.01% | $160.75K |
| Sherwin-Williams Co. (The) | 0.01% | $155.91K |
| Enbridge, Inc. | 0.01% | $158.25K |
| CVS Health Corp. | 0.01% | $155.15K |
| Pfizer, Inc. | 0.01% | $154.30K |
| Prologis LP | 0.01% | $152.81K |
| Comcast Corp. | 0.01% | $150.74K |
| Sumitomo Mitsui Financial Group, Inc. | 0.01% | $152.99K |
| Uber Technologies, Inc. | 0.01% | $148.50K |
| Wells Fargo & Co. | 0.01% | $146.06K |
| Consumers Energy Co. | 0.01% | $144.10K |
| General Mills, Inc. | 0.01% | $143.51K |
| Public Service Co. of Colorado | 0.01% | $142.10K |
| Travelers Cos., Inc. (The) | 0.01% | $138.89K |
| Stryker Corp. | 0.01% | $134.52K |
| Kroger Co. (The) | 0.01% | $131.17K |
| Southern Co. Gas Capital Corp. | 0.00% | $125.34K |
| Bank of America Corp. | 0.00% | $125.92K |
| Stryker Corp. | 0.00% | $126.77K |
| Valero Energy Corp. | 0.00% | $114.27K |
| eBay, Inc. | 0.00% | $106.15K |
| Hartford Insurance Group, Inc. (The) | 0.00% | $105.02K |
| Travelers Cos., Inc. (The) | 0.00% | $103.59K |
| NIKE, Inc. | 0.00% | $105.82K |
| Verizon Communications, Inc. | 0.00% | $104.01K |
| Lowe's Cos., Inc. | 0.00% | $97.21K |
| ONEOK Partners LP | 0.00% | $88.34K |
C000228739 overview: performance, fees, allocation and SEC filings