C000241405 Holdings — EQ/Intermediate Corporate Bond Portfolio
All 408 reported holdings of EQ/Intermediate Corporate Bond Portfolio (C000241405) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Allspring Govt Fund Lex | 4.10% | $58.00M |
| Microsoft Corp. | 2.98% | $42.18M |
| Expand Energy Corp. | 2.34% | $33.12M |
| Shell Finance US, Inc. | 1.54% | $21.75M |
| Keybank National Association | 1.36% | $19.21M |
| Johnson & Johnson | 1.14% | $16.08M |
| Safehold GL Holdings LLC | 1.00% | $14.21M |
| Apollo Debt Solutions BDC | 0.98% | $13.80M |
| Xcel Energy, Inc. | 0.97% | $13.69M |
| National Grid plc | 0.91% | $12.86M |
| BP Capital Markets America, Inc. | 0.90% | $12.77M |
| AT&T, Inc. | 0.89% | $12.53M |
| Oracle Corp. | 0.88% | $12.50M |
| Capital One Financial Corp. | 0.88% | $12.49M |
| Dreyfus Treasury & Agency Lex | 0.85% | $12.00M |
| Lockheed Martin Corp. | 0.82% | $11.64M |
| Centene Corp. | 0.82% | $11.63M |
| Bank of New York Mellon Corp. (The) | 0.82% | $11.57M |
| Kyndryl Holdings, Inc. | 0.77% | $10.94M |
| Willis North America, Inc. | 0.69% | $9.79M |
| Cheniere Energy Partners LP | 0.68% | $9.66M |
| Nomura Holdings, Inc. | 0.67% | $9.53M |
| Southern Co. (The) | 0.66% | $9.40M |
| Johnson & Johnson | 0.66% | $9.34M |
| Ryder System, Inc. | 0.64% | $9.07M |
| Boeing Co. (The) | 0.63% | $8.91M |
| Morgan Stanley | 0.63% | $8.91M |
| AerCap Ireland Capital DAC | 0.62% | $8.76M |
| BAT Capital Corp. | 0.61% | $8.70M |
| Banco Bilbao Vizcaya Argentaria SA | 0.60% | $8.55M |
| Alexandria Real Estate Equities, Inc. | 0.60% | $8.44M |
| Southern California Gas Co. | 0.59% | $8.37M |
| Time Warner Cable Enterprises LLC | 0.59% | $8.34M |
| Alibaba Group Holding Ltd. | 0.58% | $8.21M |
| CNO Financial Group, Inc. | 0.58% | $8.16M |
| Humana, Inc. | 0.58% | $8.16M |
| Boeing Co. (The) | 0.57% | $8.01M |
| Capital One Financial Corp. | 0.56% | $7.93M |
| Wells Fargo & Co. | 0.56% | $7.91M |
| Johnson & Johnson | 0.56% | $7.87M |
| Sumitomo Mitsui Financial Group, Inc. | 0.55% | $7.84M |
| General Motors Co. | 0.55% | $7.83M |
| Netflix, Inc. | 0.55% | $7.73M |
| CVS Health Corp. | 0.55% | $7.72M |
| Marsh & McLennan Cos., Inc. | 0.54% | $7.67M |
| Ares Capital Corp. | 0.54% | $7.65M |
| JPMorgan Prime Money Market Fund | 0.54% | $7.63M |
| Ares Capital Corp. | 0.54% | $7.61M |
| Gilead Sciences, Inc. | 0.54% | $7.60M |
| Toronto-Dominion Bank (The) | 0.54% | $7.59M |
| QUALCOMM, Inc. | 0.53% | $7.46M |
| McDonald's Corp. | 0.52% | $7.42M |
| Charter Communications Operating LLC | 0.52% | $7.42M |
| Invesco Govt And Agcy Lex | 0.52% | $7.32M |
| Wells Fargo & Co. | 0.51% | $7.21M |
| Bank of America Corp. | 0.50% | $7.04M |
| Dollar General Corp. | 0.49% | $6.91M |
| Altria Group, Inc. | 0.49% | $6.88M |
| Jackson Financial, Inc. | 0.45% | $6.40M |
| Apple, Inc. | 0.43% | $6.04M |
| Targa Resources Partners LP | 0.42% | $5.99M |
| AutoZone, Inc. | 0.42% | $5.88M |
| Royal Bank of Canada | 0.40% | $5.71M |
| JPMorgan Chase & Co. | 0.40% | $5.69M |
| General Motors Financial Co., Inc. | 0.39% | $5.57M |
| Air Lease Corp. | 0.39% | $5.56M |
| Archer-Daniels-Midland Co. | 0.39% | $5.55M |
| Citigroup, Inc. | 0.39% | $5.53M |
| Broadcom, Inc. | 0.38% | $5.39M |
| HSBC Holdings plc | 0.38% | $5.36M |
| Amgen, Inc. | 0.38% | $5.36M |
| Baxter International, Inc. | 0.37% | $5.26M |
| Entergy Louisiana LLC | 0.37% | $5.25M |
| S&P Global, Inc. | 0.36% | $5.11M |
| Mizuho Financial Group, Inc. | 0.36% | $5.10M |
| Deutsche Bank AG | 0.36% | $5.07M |
| Southern California Gas Co. | 0.36% | $5.04M |
| State Street Inst US Govt Fund | 0.35% | $5.00M |
| Ms Govt US Lex | 0.35% | $5.00M |
| Fairfax Financial Holdings Ltd. | 0.35% | $5.00M |
| Wells Fargo & Co. | 0.35% | $4.91M |
| PNC Financial Services Group, Inc. (The) | 0.34% | $4.80M |
| Bank of America Corp. | 0.34% | $4.77M |
| Northrop Grumman Corp. | 0.34% | $4.75M |
| Johnson & Johnson | 0.34% | $4.75M |
| Duke Energy Carolinas LLC | 0.34% | $4.75M |
| Waste Connections, Inc. | 0.33% | $4.72M |
| Regal Rexnord Corp. | 0.33% | $4.68M |
| Pacific Gas and Electric Co. | 0.33% | $4.65M |
| Comcast Corp. | 0.33% | $4.64M |
| National Grid plc | 0.33% | $4.60M |
| UnitedHealth Group, Inc. | 0.32% | $4.60M |
| Dick's Sporting Goods, Inc. | 0.32% | $4.57M |
| Energy Transfer LP | 0.32% | $4.56M |
| Altria Group, Inc. | 0.32% | $4.53M |
| Boeing Co. (The) | 0.32% | $4.52M |
| Barclays plc | 0.32% | $4.51M |
| Boston Properties LP | 0.32% | $4.50M |
| Moody's Corp. | 0.32% | $4.49M |
| Concentrix Corp. | 0.32% | $4.49M |
| BP Capital Markets America, Inc. | 0.32% | $4.46M |
| Philip Morris International, Inc. | 0.31% | $4.42M |
| Devon Energy Corp. | 0.31% | $4.40M |
| Edison International | 0.31% | $4.36M |
| Barclays plc | 0.31% | $4.35M |
| M&T Bank Corp. | 0.31% | $4.34M |
| Newmont Corp. | 0.31% | $4.34M |
| DTE Electric Co. | 0.31% | $4.33M |
| GATX Corp. | 0.31% | $4.33M |
| BlackRock Funding, Inc. | 0.31% | $4.32M |
| Philip Morris International, Inc. | 0.30% | $4.30M |
| Banco Santander SA | 0.30% | $4.30M |
| Aon North America, Inc. | 0.30% | $4.30M |
| CF Industries, Inc. | 0.30% | $4.30M |
| Duke Energy Indiana LLC | 0.30% | $4.29M |
| TotalEnergies Capital SA | 0.30% | $4.28M |
| Republic Services, Inc. | 0.30% | $4.28M |
| American International Group, Inc. | 0.30% | $4.27M |
| Citigroup, Inc. | 0.30% | $4.26M |
| Toyota Motor Credit Corp. | 0.30% | $4.26M |
| Citigroup, Inc. | 0.30% | $4.25M |
| Fox Corp. | 0.30% | $4.24M |
| Cigna Group (The) | 0.30% | $4.23M |
| ING Groep NV | 0.30% | $4.23M |
| BP Capital Markets America, Inc. | 0.30% | $4.22M |
| Jacobs Engineering Group, Inc. | 0.30% | $4.21M |
| Banco Santander SA | 0.30% | $4.19M |
| Cisco Systems, Inc. | 0.30% | $4.19M |
| Rogers Communications, Inc. | 0.30% | $4.18M |
| AEP Texas, Inc. | 0.30% | $4.18M |
| Estee Lauder Cos., Inc. (The) | 0.29% | $4.16M |
| Textron, Inc. | 0.29% | $4.16M |
| Blackstone Reg Finance Co. LLC | 0.29% | $4.15M |
| Unilever Capital Corp. | 0.29% | $4.14M |
| Florida Power & Light Co. | 0.29% | $4.13M |
| Marriott International, Inc. | 0.29% | $4.13M |
| Accenture Capital, Inc. | 0.29% | $4.13M |
| Aon Corp. | 0.29% | $4.12M |
| Hershey Co. (The) | 0.29% | $4.11M |
| Rio Tinto Alcan, Inc. | 0.29% | $4.10M |
| Targa Resources Corp. | 0.29% | $4.10M |
| RTX Corp. | 0.29% | $4.09M |
| Pilgrim's Pride Corp. | 0.29% | $4.09M |
| PPL Electric Utilities Corp. | 0.29% | $4.08M |
| Brookfield Finance, Inc. | 0.29% | $4.06M |
| Kilroy Realty LP | 0.29% | $4.04M |
| Jefferies Financial Group, Inc. | 0.28% | $4.01M |
| PacifiCorp | 0.28% | $4.00M |
| Loews Corp. | 0.28% | $3.98M |
| Pacific Gas and Electric Co. | 0.28% | $3.96M |
| UnitedHealth Group, Inc. | 0.28% | $3.95M |
| Magna International, Inc. | 0.28% | $3.94M |
| ONEOK, Inc. | 0.28% | $3.93M |
| General Motors Financial Co., Inc. | 0.28% | $3.93M |
| UnitedHealth Group, Inc. | 0.28% | $3.92M |
| US Bancorp | 0.28% | $3.89M |
| Alexandria Real Estate Equities, Inc. | 0.28% | $3.89M |
| Brown & Brown, Inc. | 0.27% | $3.88M |
| ERP Operating LP | 0.27% | $3.87M |
| Alexandria Real Estate Equities, Inc. | 0.27% | $3.85M |
| Canadian National Railway Co. | 0.27% | $3.85M |
| McKesson Corp. | 0.27% | $3.85M |
| Bank of America Corp. | 0.27% | $3.85M |
| Alphabet, Inc. | 0.27% | $3.85M |
| EQT Corp. | 0.27% | $3.84M |
| Amazon.com, Inc. | 0.27% | $3.84M |
| Zions Bancorp NA | 0.27% | $3.84M |
| GE Aerospace | 0.27% | $3.83M |
| AbbVie, Inc. | 0.27% | $3.83M |
| Elevance Health, Inc. | 0.27% | $3.83M |
| AT&T, Inc. | 0.27% | $3.83M |
| Manulife Financial Corp. | 0.27% | $3.82M |
| Southwestern Public Service Co. | 0.27% | $3.82M |
| T-Mobile USA, Inc. | 0.27% | $3.81M |
| Public Storage Operating Co. | 0.27% | $3.81M |
| Ford Motor Credit Co. LLC | 0.27% | $3.81M |
| Simon Property Group LP | 0.27% | $3.81M |
| Novartis Capital Corp. | 0.27% | $3.78M |
| US Bancorp | 0.27% | $3.77M |
| Applied Materials, Inc. | 0.27% | $3.77M |
| Nxp Bv | 0.27% | $3.76M |
| T-Mobile USA, Inc. | 0.27% | $3.76M |
| Oracle Corp. | 0.27% | $3.76M |
| Oracle Corp. | 0.26% | $3.75M |
| Athene Holding Ltd. | 0.26% | $3.73M |
| Banco Santander SA | 0.26% | $3.71M |
| HA Sustainable Infrastructure Capital, Inc. | 0.26% | $3.69M |
| Kraft Heinz Foods Co. | 0.26% | $3.69M |
| Wells Fargo & Co. | 0.26% | $3.65M |
| Ford Motor Credit Co. LLC | 0.26% | $3.63M |
| Citigroup, Inc. | 0.26% | $3.63M |
| Chubb INA Holdings LLC | 0.25% | $3.56M |
| Blue Owl Finance LLC | 0.25% | $3.56M |
| Pfizer Investment Enterprises Pte. Ltd. | 0.25% | $3.48M |
| JPMorgan Chase & Co. | 0.24% | $3.43M |
| Berry Global, Inc. | 0.24% | $3.41M |
| TD SYNNEX Corp. | 0.24% | $3.39M |
| Kyndryl Holdings, Inc. | 0.24% | $3.38M |
| Brookfield Capital Finance LLC | 0.24% | $3.36M |
| Avnet, Inc. | 0.24% | $3.33M |
| Pacific Gas and Electric Co. | 0.23% | $3.27M |
| Charles Schwab Corp. (The) | 0.23% | $3.27M |
| LPL Holdings, Inc. | 0.23% | $3.23M |
| Mondelez International, Inc. | 0.22% | $3.08M |
| Florida Power & Light Co. | 0.22% | $3.06M |
| HSBC Holdings plc | 0.21% | $2.97M |
| ONEOK, Inc. | 0.21% | $2.93M |
| Citigroup, Inc. | 0.20% | $2.90M |
| Philip Morris International, Inc. | 0.20% | $2.84M |
| ArcelorMittal SA | 0.19% | $2.75M |
| PulteGroup, Inc. | 0.19% | $2.75M |
| Southern Co. (The) | 0.19% | $2.69M |
| General Motors Financial Co., Inc. | 0.19% | $2.69M |
| US Bancorp | 0.19% | $2.63M |
| Marriott International, Inc. | 0.18% | $2.59M |
| Procter & Gamble Co. (The) | 0.18% | $2.59M |
| Banco Santander SA | 0.18% | $2.58M |
| Kinder Morgan, Inc. | 0.18% | $2.56M |
| Verizon Communications, Inc. | 0.18% | $2.53M |
| Kinder Morgan Energy Partners LP | 0.18% | $2.53M |
| Alabama Power Co. | 0.18% | $2.51M |
| Kilroy Realty LP | 0.18% | $2.49M |
| CVS Health Corp. | 0.18% | $2.49M |
| AT&T, Inc. | 0.17% | $2.43M |
| Comcast Corp. | 0.16% | $2.28M |
| Progressive Corp. (The) | 0.16% | $2.28M |
| General Motors Financial Co., Inc. | 0.16% | $2.28M |
| Lloyds Banking Group plc | 0.16% | $2.28M |
| UDR, Inc. | 0.16% | $2.27M |
| Merck & Co., Inc. | 0.16% | $2.26M |
| Banco Santander SA | 0.16% | $2.24M |
| GE HealthCare Technologies, Inc. | 0.16% | $2.21M |
| AutoZone, Inc. | 0.15% | $2.17M |
| WRKCo., Inc. | 0.15% | $2.14M |
| TELUS Corp. | 0.15% | $2.08M |
| Albemarle Corp. | 0.14% | $2.04M |
| Boston Properties LP | 0.14% | $2.03M |
| Intel Corp. | 0.14% | $2.00M |
| Tfdxx Lex Blackrock Fed Fund | 0.14% | $2.00M |
| BP Capital Markets America, Inc. | 0.14% | $1.93M |
| T-Mobile USA, Inc. | 0.13% | $1.89M |
| Aptiv Swiss Holdings Ltd. | 0.13% | $1.86M |
| Bio-Rad Laboratories, Inc. | 0.13% | $1.84M |
| Ovintiv, Inc. | 0.12% | $1.76M |
| Morgan Stanley | 0.12% | $1.73M |
| Ameren Illinois Co. | 0.12% | $1.69M |
| CVS Health Corp. | 0.12% | $1.66M |
| UDR, Inc. | 0.12% | $1.65M |
| AerCap Ireland Capital DAC | 0.12% | $1.63M |
| Charles Schwab Corp. (The) | 0.11% | $1.58M |
| United Parcel Service, Inc. | 0.11% | $1.58M |
| General Motors Financial Co., Inc. | 0.11% | $1.58M |
| US Bancorp | 0.11% | $1.56M |
| Toronto-Dominion Bank (The) | 0.11% | $1.50M |
| BHP Billiton Finance USA Ltd. | 0.10% | $1.43M |
| Oracle Corp. | 0.10% | $1.42M |
| Ford Motor Co. | 0.10% | $1.40M |
| Intercontinental Exchange, Inc. | 0.10% | $1.39M |
| T-Mobile USA, Inc. | 0.10% | $1.37M |
| Thermo Fisher Scientific, Inc. | 0.10% | $1.37M |
| Lowe's Cos., Inc. | 0.09% | $1.31M |
| Kinross Gold Corp. | 0.09% | $1.29M |
| ONE Gas, Inc. | 0.09% | $1.24M |
| Santander Holdings USA, Inc. | 0.09% | $1.21M |
| Kimco Realty OP LLC | 0.08% | $1.19M |
| RTX Corp. | 0.08% | $1.18M |
| HSBC Holdings plc | 0.08% | $1.17M |
| Athene Holding Ltd. | 0.08% | $1.16M |
| Toronto-Dominion Bank (The) | 0.08% | $1.15M |
| ONEOK, Inc. | 0.08% | $1.11M |
| Pilgrim's Pride Corp. | 0.08% | $1.10M |
| HSBC Holdings plc | 0.08% | $1.08M |
| State Street Corp. | 0.08% | $1.08M |
| Marriott International, Inc. | 0.07% | $1.02M |
| Intuit, Inc. | 0.07% | $1.01M |
| Goldman Sachs Fin Square Govt Fd | 0.07% | $1.00M |
| Verizon Communications, Inc. | 0.07% | $991.38K |
| Royal Bank of Canada | 0.07% | $983.22K |
| Southwest Gas Corp. | 0.07% | $982.00K |
| American Express Co. | 0.07% | $973.38K |
| JPMorgan Chase & Co. | 0.07% | $939.84K |
| Paramount Global | 0.07% | $937.86K |
| Philip Morris International, Inc. | 0.06% | $906.81K |
| Home Depot, Inc. (The) | 0.06% | $857.93K |
| LYB International Finance III LLC | 0.06% | $855.57K |
| Sprint Capital Corp. | 0.06% | $855.41K |
| Global Payments, Inc. | 0.06% | $852.71K |
| Tractor Supply Co. | 0.06% | $850.67K |
| Bank of America Corp. | 0.06% | $842.55K |
| Citigroup, Inc. | 0.06% | $840.96K |
| Elevance Health, Inc. | 0.06% | $834.89K |
| NextEra Energy Capital Holdings, Inc. | 0.06% | $820.35K |
| Bank of Nova Scotia (The) | 0.06% | $800.72K |
| Sonoco Products Co. | 0.06% | $791.00K |
| Ford Motor Co. | 0.06% | $784.47K |
| HF Sinclair Corp. | 0.06% | $783.83K |
| Flowserve Corp. | 0.05% | $776.23K |
| Boardwalk Pipelines LP | 0.05% | $772.92K |
| Mizuho Financial Group, Inc. | 0.05% | $752.97K |
| BHP Billiton Finance USA Ltd. | 0.05% | $736.29K |
| Florida Power & Light Co. | 0.05% | $712.87K |
| Marriott International, Inc. | 0.05% | $707.20K |
| Bank of Nova Scotia (The) | 0.05% | $693.55K |
| Union Pacific Corp. | 0.05% | $685.83K |
| Eastman Chemical Co. | 0.05% | $680.33K |
| Bank of New York Mellon Corp. (The) | 0.05% | $680.43K |
| CVS Health Corp. | 0.05% | $676.00K |
| HCA, Inc. | 0.05% | $670.76K |
| Capital One Financial Corp. | 0.05% | $660.58K |
| Magna International, Inc. | 0.05% | $646.05K |
| Amgen, Inc. | 0.05% | $640.40K |
| JPMorgan Chase & Co. | 0.04% | $621.87K |
| Dollar Tree, Inc. | 0.04% | $620.85K |
| Equifax, Inc. | 0.04% | $613.50K |
| Merck & Co., Inc. | 0.04% | $601.76K |
| International Business Machines Corp. | 0.04% | $596.19K |
| Amgen, Inc. | 0.04% | $587.73K |
| Goldman Sachs Group, Inc. (The) | 0.04% | $577.08K |
| QUALCOMM, Inc. | 0.04% | $567.35K |
| Pilgrim's Pride Corp. | 0.04% | $543.66K |
| International Business Machines Corp. | 0.04% | $537.13K |
| Oracle Corp. | 0.04% | $537.87K |
| KeyCorp | 0.04% | $536.67K |
| General Motors Co. | 0.04% | $532.04K |
| Zimmer Biomet Holdings, Inc. | 0.04% | $526.35K |
| Realty Income Corp. | 0.04% | $526.95K |
| Skyworks Solutions, Inc. | 0.04% | $525.52K |
| Targa Resources Corp. | 0.04% | $520.52K |
| Bank of America Corp. | 0.04% | $515.25K |
| Allegion US Holding Co., Inc. | 0.04% | $509.41K |
| Crown Castle, Inc. | 0.03% | $492.62K |
| Bank of America Corp. | 0.03% | $490.17K |
| Omega Healthcare Investors, Inc. | 0.03% | $483.79K |
| APA Corp. | 0.03% | $482.05K |
| Micron Technology, Inc. | 0.03% | $479.96K |
| Haleon US Capital LLC | 0.03% | $469.20K |
| Alexandria Real Estate Equities, Inc. | 0.03% | $459.30K |
| Arizona Public Service Co. | 0.03% | $442.56K |
| Southern California Edison Co. | 0.03% | $436.65K |
| Ally Financial, Inc. | 0.03% | $430.92K |
| Newmont Corp. | 0.03% | $428.63K |
| Becton Dickinson & Co. | 0.03% | $425.99K |
| Ford Motor Credit Co. LLC | 0.03% | $419.68K |
| Nomura Holdings, Inc. | 0.03% | $420.03K |
| AutoZone, Inc. | 0.03% | $406.15K |
| Virginia Electric and Power Co. | 0.03% | $406.56K |
| Deutsche Bank AG | 0.03% | $406.69K |
| Johnson & Johnson | 0.03% | $402.99K |
| Pilgrim's Pride Corp. | 0.03% | $397.77K |
| Ford Motor Credit Co. LLC | 0.03% | $394.86K |
| Voya Financial, Inc. | 0.03% | $387.67K |
| Simon Property Group LP | 0.03% | $375.08K |
| Meta Platforms, Inc. | 0.02% | $352.91K |
| LYB International Finance III LLC | 0.02% | $338.03K |
| VMware LLC | 0.02% | $333.89K |
| GLP Capital LP | 0.02% | $311.46K |
| LKQ Corp. | 0.02% | $309.09K |
| BAT Capital Corp. | 0.02% | $303.68K |
| Goldman Sachs Group, Inc. (The) | 0.02% | $297.43K |
| Entergy Corp. | 0.02% | $292.76K |
| Berkshire Hathaway Energy Co. | 0.02% | $285.01K |
| Morgan Stanley | 0.02% | $276.59K |
| Citigroup, Inc. | 0.02% | $273.15K |
| PNC Financial Services Group, Inc. (The) | 0.02% | $271.69K |
| National Rural Utilities Cooperative Finance Corp. | 0.02% | $231.57K |
| Public Service Enterprise Group, Inc. | 0.02% | $230.63K |
| HSBC Holdings plc | 0.02% | $220.68K |
| JPMorgan Chase & Co. | 0.02% | $216.89K |
| Deutsche Bank AG | 0.02% | $213.15K |
| Bank of America Corp. | 0.01% | $184.82K |
| Sumitomo Mitsui Financial Group, Inc. | 0.01% | $174.84K |
| Bank of New York Mellon Corp. (The) | 0.01% | $165.75K |
| Ally Financial, Inc. | 0.01% | $154.69K |
| NVIDIA Corp. | 0.01% | $146.62K |
| AT&T, Inc. | 0.01% | $146.22K |
| Broadcom, Inc. | 0.01% | $145.51K |
| T-Mobile USA, Inc. | 0.01% | $144.72K |
| Analog Devices, Inc. | 0.01% | $143.30K |
| Norfolk Southern Corp. | 0.01% | $142.87K |
| Nucor Corp. | 0.01% | $143.26K |
| Canadian Imperial Bank of Commerce | 0.01% | $141.23K |
| Morgan Stanley | 0.01% | $138.43K |
| Enbridge, Inc. | 0.01% | $136.65K |
| Texas Instruments, Inc. | 0.01% | $137.67K |
| Rio Tinto Finance USA plc | 0.01% | $135.76K |
| Trane Technologies Financing Ltd. | 0.01% | $136.44K |
| Medtronic Global Holdings SCA | 0.01% | $136.14K |
| KLA Corp. | 0.01% | $136.33K |
| Intel Corp. | 0.01% | $136.33K |
| Texas Instruments, Inc. | 0.01% | $133.94K |
| PepsiCo, Inc. | 0.01% | $130.00K |
| Republic Services, Inc. | 0.01% | $121.95K |
| Bank of America Corp. | 0.01% | $117.69K |
| Flex Ltd. | 0.01% | $110.44K |
| Yamana Gold, Inc. | 0.01% | $107.04K |
| PulteGroup, Inc. | 0.01% | $103.01K |
| Progress Energy, Inc. | 0.01% | $98.74K |
| South Bow USA Infrastructure Holdings LLC | 0.01% | $99.10K |
| Verisk Analytics, Inc. | 0.01% | $92.80K |
| T-Mobile USA, Inc. | 0.01% | $80.47K |
| Procter & Gamble Co. (The) | 0.01% | $78.60K |
| Hess Corp. | 0.01% | $79.89K |
| Charter Communications Operating LLC | 0.01% | $74.51K |
| Apple, Inc. | 0.00% | $61.60K |
| Broadridge Financial Solutions, Inc. | 0.00% | $53.38K |
| Morgan Stanley | 0.00% | $44.91K |
| Bank of New York Mellon Corp. (The) | 0.00% | $38.84K |
| Nxp Bv | 0.00% | $32.34K |
C000241405 overview: performance, fees, allocation and SEC filings