C000258274 Holdings — Venerable Intermediate Corporate Bond Index Fund
All 464 reported holdings of Venerable Intermediate Corporate Bond Index Fund (C000258274) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Morgan Stanley | 0.58% | $5.29M |
| Ford Motor Company | 0.57% | $5.29M |
| Bank Of America Corp. | 0.56% | $5.11M |
| Goldman Sachs Group, Inc. | 0.55% | $5.07M |
| JPMorgan Chase & Co. | 0.54% | $4.98M |
| Citigroup, Inc. | 0.54% | $4.98M |
| Pnc Financial Services | 0.54% | $4.96M |
| Wells Fargo & Company | 0.52% | $4.81M |
| Home Depot, Inc. | 0.52% | $4.75M |
| Wells Fargo & Company | 0.51% | $4.69M |
| US Bancorp | 0.51% | $4.65M |
| Verizon Communications | 0.49% | $4.54M |
| Truist Financial Corp. | 0.49% | $4.54M |
| JPMorgan Chase & Co. | 0.49% | $4.47M |
| Lowe's Cos, Inc. | 0.48% | $4.45M |
| Abbvie, Inc. | 0.48% | $4.45M |
| Williams Companies, Inc. | 0.48% | $4.43M |
| Bank Of America Corp. | 0.48% | $4.39M |
| Bank Of America Corp. | 0.48% | $4.39M |
| Duke Energy Carolinas | 0.47% | $4.37M |
| Mizuho Financial Group | 0.47% | $4.35M |
| T-Mobile USA, Inc. | 0.47% | $4.35M |
| Waste Management, Inc. | 0.47% | $4.32M |
| Bank Of America Corp. | 0.47% | $4.29M |
| Citigroup, Inc. | 0.47% | $4.29M |
| Philip Morris Intl, Inc. | 0.46% | $4.26M |
| Pfizer Investment Enter | 0.46% | $4.26M |
| JPMorgan Chase & Co. | 0.46% | $4.24M |
| Toronto-Dominion Bank | 0.46% | $4.23M |
| American Express Co. | 0.46% | $4.21M |
| Walmart, Inc. | 0.45% | $4.18M |
| Sempra | 0.45% | $4.11M |
| Amgen, Inc. | 0.44% | $4.07M |
| Marsh & Mclennan Cos, Inc. | 0.44% | $4.06M |
| Hsbc Holdings PLC | 0.44% | $4.04M |
| Georgia Power Co. | 0.44% | $4.02M |
| General Motors Finl Co. | 0.43% | $3.97M |
| JPMorgan Chase & Co. | 0.43% | $3.96M |
| Morgan Stanley | 0.43% | $3.96M |
| Mitsubishi Ufj Fin Grp | 0.43% | $3.96M |
| Bank Of America Corp. | 0.43% | $3.95M |
| Hsbc Holdings PLC | 0.42% | $3.89M |
| Occidental Petroleum Cor | 0.42% | $3.88M |
| Bank Of Ny Mellon Corp. | 0.42% | $3.84M |
| Elevance Health, Inc. | 0.42% | $3.83M |
| American Electric Power | 0.42% | $3.83M |
| Sumitomo Mitsui Finl Grp | 0.41% | $3.79M |
| Morgan Stanley | 0.41% | $3.78M |
| Nisource, Inc. | 0.41% | $3.77M |
| Aercap Ireland Cap/globa | 0.41% | $3.75M |
| Anheuser-Busch Inbev Wor | 0.41% | $3.74M |
| Broadcom, Inc. | 0.40% | $3.71M |
| Energy Transfer LP | 0.40% | $3.67M |
| Merck & Co., Inc. | 0.40% | $3.66M |
| Charles Schwab Corp. | 0.40% | $3.66M |
| Oracle Corp. | 0.39% | $3.61M |
| Motorola Solutions, Inc. | 0.39% | $3.60M |
| Capital One Financial Co. | 0.39% | $3.60M |
| Banco Santander SA | 0.39% | $3.57M |
| Broadcom, Inc. | 0.39% | $3.56M |
| Public Service Colorado | 0.39% | $3.55M |
| Bp Cap Markets America | 0.39% | $3.55M |
| Unitedhealth Group, Inc. | 0.38% | $3.53M |
| Comcast Corp. | 0.38% | $3.52M |
| Lockheed Martin Corp. | 0.38% | $3.51M |
| Blackrock, Inc. | 0.38% | $3.51M |
| Entergy Louisiana LLC | 0.38% | $3.50M |
| American Tower Corp. | 0.38% | $3.49M |
| Alexandria Real Estate E | 0.38% | $3.45M |
| Meta Platforms, Inc. | 0.37% | $3.41M |
| Amphenol Corp. | 0.37% | $3.39M |
| Kinder Morgan, Inc. | 0.37% | $3.36M |
| Astrazeneca Finance LLC | 0.36% | $3.33M |
| Pacific Gas & Electric | 0.36% | $3.28M |
| John Deere Capital Corp. | 0.36% | $3.27M |
| Public Service Electric | 0.36% | $3.27M |
| Hca, Inc. | 0.35% | $3.26M |
| Vale Overseas Limited | 0.35% | $3.25M |
| Dell Int LLC / Emc Corp. | 0.35% | $3.25M |
| Cisco Systems, Inc. | 0.35% | $3.24M |
| Intel Corp. | 0.35% | $3.24M |
| Ventas Realty LP | 0.35% | $3.22M |
| Procter & Gamble Co/the | 0.35% | $3.20M |
| Hp Enterprise Co. | 0.35% | $3.19M |
| Mplx LP | 0.35% | $3.18M |
| Barclays PLC | 0.34% | $3.16M |
| Waste Connections, Inc. | 0.34% | $3.15M |
| Amazon.com, Inc. | 0.34% | $3.15M |
| Eli Lilly & Co. | 0.34% | $3.14M |
| Kraft Heinz Foods Co. | 0.34% | $3.14M |
| Dte Energy Co. | 0.34% | $3.13M |
| Prudential Financial, Inc. | 0.34% | $3.13M |
| Rio Tinto Fin USA PLC | 0.34% | $3.13M |
| Royal Bank Of Canada | 0.34% | $3.12M |
| Nextera Energy Capital | 0.34% | $3.09M |
| Virginia Elec & Power Co. | 0.34% | $3.08M |
| Barclays PLC | 0.33% | $3.08M |
| Exelon Corp. | 0.33% | $3.06M |
| Ge Healthcare Tech, Inc. | 0.33% | $3.05M |
| Hershey Company | 0.33% | $3.05M |
| Honeywell International | 0.33% | $3.04M |
| Targa Resources Partners | 0.33% | $3.04M |
| Paychex, Inc. | 0.33% | $3.04M |
| Citigroup, Inc. | 0.33% | $3.03M |
| At&t, Inc. | 0.33% | $3.01M |
| Cvs Health Corp. | 0.33% | $3.01M |
| Salesforce, Inc. | 0.33% | $2.99M |
| Fairfax Finl Hldgs Ltd. | 0.32% | $2.97M |
| Hp, Inc. | 0.32% | $2.95M |
| Keurig Dr Pepper, Inc. | 0.32% | $2.94M |
| At&t, Inc. | 0.32% | $2.94M |
| T-Mobile USA, Inc. | 0.32% | $2.93M |
| American International | 0.32% | $2.92M |
| Dominion Energy, Inc. | 0.32% | $2.92M |
| Philip Morris Intl, Inc. | 0.32% | $2.91M |
| Meta Platforms, Inc. | 0.32% | $2.90M |
| S&P Global, Inc. | 0.32% | $2.90M |
| Meta Platforms, Inc. | 0.31% | $2.88M |
| Qualcomm, Inc. | 0.31% | $2.88M |
| Northrop Grumman Corp. | 0.31% | $2.88M |
| L3harris Tech, Inc. | 0.31% | $2.86M |
| Glp Capital LP / Fin Ii | 0.31% | $2.86M |
| Rtx Corp. | 0.31% | $2.85M |
| Smurfit Kappa Treasury | 0.31% | $2.84M |
| Bank Of Ny Mellon Corp. | 0.31% | $2.84M |
| Westpac Banking Corp. | 0.31% | $2.82M |
| Corebridge Financial, Inc. | 0.31% | $2.81M |
| Centerpoint Ener Houston | 0.30% | $2.81M |
| Global Payments, Inc. | 0.30% | $2.78M |
| Cna Financial Corp. | 0.30% | $2.77M |
| Huntington Bancshares | 0.30% | $2.76M |
| Canadian Pacific Railway | 0.30% | $2.76M |
| Crh America Finance, Inc. | 0.30% | $2.74M |
| Applovin Corp. | 0.30% | $2.74M |
| Wells Fargo & Company | 0.29% | $2.68M |
| Southern Cal Edison | 0.29% | $2.67M |
| Prologis LP | 0.29% | $2.67M |
| John Deere Capital Corp. | 0.29% | $2.66M |
| Marriott International | 0.29% | $2.66M |
| Nxp Bv/nxp Fdg/nxp USA | 0.29% | $2.66M |
| Aon Corp/aon Global Hold | 0.29% | $2.65M |
| Equinix, Inc. | 0.29% | $2.65M |
| Allstate Corp. | 0.29% | $2.64M |
| Simon Property Group LP | 0.29% | $2.64M |
| Cousins Properties LP | 0.29% | $2.64M |
| Hsbc Holdings PLC | 0.29% | $2.63M |
| Oracle Corp. | 0.28% | $2.62M |
| Amazon.com, Inc. | 0.28% | $2.61M |
| Rogers Communications In | 0.28% | $2.61M |
| Boeing Co. | 0.28% | $2.61M |
| Ameren Illinois Co. | 0.28% | $2.60M |
| Con Edison Co. Of Ny, Inc. | 0.28% | $2.59M |
| Cheniere Energy Partners | 0.28% | $2.58M |
| D.r. Horton, Inc. | 0.28% | $2.57M |
| Capital One Financial Co. | 0.28% | $2.56M |
| Plains All Amer Pipeline | 0.28% | $2.55M |
| Bhp Billiton Fin USA Ltd. | 0.28% | $2.55M |
| Unitedhealth Group, Inc. | 0.28% | $2.54M |
| Oneok, Inc. | 0.28% | $2.54M |
| Commonspirit Health | 0.28% | $2.53M |
| Cardinal Health, Inc. | 0.28% | $2.53M |
| Stryker Corp. | 0.27% | $2.53M |
| Fiserv, Inc. | 0.27% | $2.53M |
| Goldman Sachs Group, Inc. | 0.27% | $2.52M |
| Devon Energy Corporation | 0.27% | $2.52M |
| Broadcom, Inc. | 0.27% | $2.52M |
| Intuit, Inc. | 0.27% | $2.51M |
| JPMorgan Chase & Co. | 0.27% | $2.50M |
| Blackstone Reg Finance | 0.27% | $2.46M |
| Medtronic Global Hldings | 0.27% | $2.45M |
| Bunge Ltd. Finance Corp. | 0.26% | $2.41M |
| American Homes 4 Rent | 0.26% | $2.41M |
| Welltower Op LLC | 0.26% | $2.41M |
| Vici Properties LP | 0.26% | $2.40M |
| Realty Income Corp. | 0.26% | $2.40M |
| Crown Castle, Inc. | 0.26% | $2.40M |
| Alphabet, Inc. | 0.26% | $2.36M |
| Hca, Inc. | 0.26% | $2.35M |
| Brookfield Finance, Inc. | 0.25% | $2.33M |
| United Parcel Service | 0.25% | $2.33M |
| Verisk Analytics, Inc. | 0.25% | $2.29M |
| Morgan Stanley | 0.25% | $2.28M |
| Morgan Stanley | 0.25% | $2.27M |
| General Motors Finl Co. | 0.24% | $2.25M |
| Florida Power & Light Co. | 0.24% | $2.24M |
| Essex Portfolio LP | 0.24% | $2.24M |
| Charter Comm Opt Llc/cap | 0.24% | $2.21M |
| Cvs Health Corp. | 0.24% | $2.17M |
| Autozone, Inc. | 0.24% | $2.17M |
| Goldman Sachs Group, Inc. | 0.23% | $2.15M |
| Workday, Inc. | 0.23% | $2.14M |
| Pepsico, Inc. | 0.23% | $2.13M |
| Boston Properties LP | 0.23% | $2.12M |
| Tapestry, Inc. | 0.23% | $2.11M |
| Oracle Corp. | 0.23% | $2.11M |
| Morgan Stanley | 0.23% | $2.09M |
| Natwest Group PLC | 0.23% | $2.07M |
| Lloyds Banking Group PLC | 0.22% | $2.06M |
| Morgan Stanley | 0.22% | $2.05M |
| Hsbc Holdings PLC | 0.22% | $2.05M |
| Metlife, Inc. | 0.22% | $2.05M |
| Becton Dickinson & Co. | 0.22% | $2.04M |
| Kimco Realty Op LLC | 0.22% | $2.02M |
| Gatx Corp. | 0.22% | $2.02M |
| Accenture Capital, Inc. | 0.22% | $2.01M |
| Verizon Communications | 0.22% | $2.01M |
| Mondelez International | 0.22% | $2.00M |
| American Honda Finance | 0.22% | $1.99M |
| Johnson & Johnson | 0.22% | $1.98M |
| US Bancorp | 0.22% | $1.98M |
| Oracle Corp. | 0.21% | $1.97M |
| Wells Fargo & Company | 0.21% | $1.95M |
| Lpl Holdings, Inc. | 0.21% | $1.94M |
| Abbott Laboratories | 0.21% | $1.94M |
| Uber Technologies, Inc. | 0.21% | $1.94M |
| Citigroup, Inc. | 0.21% | $1.91M |
| Regency Centers LP | 0.21% | $1.91M |
| Howmet Aerospace, Inc. | 0.21% | $1.91M |
| JPMorgan Chase & Co. | 0.20% | $1.89M |
| Cf Industries, Inc. | 0.20% | $1.88M |
| Oneok, Inc. | 0.20% | $1.88M |
| Thermo Fisher Scientific | 0.20% | $1.88M |
| Alphabet, Inc. | 0.20% | $1.86M |
| Starbucks Corp. | 0.20% | $1.83M |
| Verizon Communications | 0.20% | $1.80M |
| State Street Institutional US Government Money Market Fund | 0.20% | $1.79M |
| General Mills, Inc. | 0.19% | $1.79M |
| Extra Space Storage LP | 0.19% | $1.78M |
| Broadcom, Inc. | 0.19% | $1.78M |
| Honeywell Aerospace, Inc. | 0.19% | $1.77M |
| Morgan Stanley | 0.19% | $1.74M |
| Aes Corp/the | 0.19% | $1.72M |
| Nutrien Ltd. | 0.19% | $1.72M |
| Eli Lilly & Co. | 0.18% | $1.70M |
| Western Midstream Operat | 0.18% | $1.68M |
| Eidp, Inc. | 0.18% | $1.68M |
| Moody's Corporation | 0.18% | $1.67M |
| Goldman Sachs Group, Inc. | 0.18% | $1.66M |
| Jbs Nv/usa Foods/food Co. | 0.18% | $1.65M |
| Ford Motor Credit Co. LLC | 0.18% | $1.64M |
| Novartis Capital Corp. | 0.17% | $1.59M |
| Amazon.com, Inc. | 0.17% | $1.56M |
| Nomura Holdings, Inc. | 0.17% | $1.52M |
| Humana, Inc. | 0.16% | $1.50M |
| Deutsche Bank Ny | 0.16% | $1.50M |
| Merck & Co., Inc. | 0.16% | $1.50M |
| Citigroup, Inc. | 0.16% | $1.49M |
| Hsbc Holdings PLC | 0.16% | $1.48M |
| Vodafone Group PLC | 0.16% | $1.48M |
| Sempra | 0.16% | $1.48M |
| Virginia Elec & Power Co. | 0.16% | $1.47M |
| Southern Co. | 0.16% | $1.46M |
| Nextera Energy Capital | 0.16% | $1.44M |
| Southern Co. | 0.16% | $1.44M |
| Goldman Sachs Group, Inc. | 0.15% | $1.42M |
| Ing Groep NV | 0.15% | $1.40M |
| Chevron USA, Inc. | 0.15% | $1.40M |
| Enbridge, Inc. | 0.15% | $1.38M |
| JPMorgan Chase & Co. | 0.15% | $1.38M |
| Bank Of America Corp. | 0.15% | $1.38M |
| Helmerich & Payne, Inc. | 0.15% | $1.37M |
| Eaton Corp. | 0.15% | $1.37M |
| Anheuser-Busch Co/inbev | 0.15% | $1.36M |
| Woodside Finance Ltd. | 0.15% | $1.35M |
| Bat Capital Corp. | 0.15% | $1.34M |
| JPMorgan Chase & Co. | 0.15% | $1.34M |
| Lyb Int Finance Iii | 0.14% | $1.33M |
| Cms Energy Corp. | 0.14% | $1.33M |
| Canadian Natl Resources | 0.14% | $1.31M |
| Enterprise Products Oper | 0.14% | $1.30M |
| Synopsys, Inc. | 0.14% | $1.29M |
| Totalenergi Cap USA LLC | 0.14% | $1.27M |
| Shell Finance US, Inc. | 0.14% | $1.27M |
| American Express Co. | 0.14% | $1.26M |
| Jefferies Fin Group, Inc. | 0.14% | $1.25M |
| Public Service Enterpris | 0.14% | $1.24M |
| Dominion Energy, Inc. | 0.13% | $1.23M |
| Eog Resources, Inc. | 0.13% | $1.21M |
| Cigna Group/the | 0.13% | $1.20M |
| Honda Motor Co. Ltd. | 0.13% | $1.20M |
| Charter Comm Opt Llc/cap | 0.13% | $1.20M |
| Ally Financial, Inc. | 0.13% | $1.19M |
| General Motors Co. | 0.13% | $1.18M |
| Wells Fargo & Company | 0.13% | $1.17M |
| JPMorgan Chase & Co. | 0.13% | $1.17M |
| Eversource Energy | 0.12% | $1.15M |
| Southern Copper Corp. | 0.12% | $1.15M |
| Diamondback Energy, Inc. | 0.12% | $1.12M |
| Verizon Communications | 0.12% | $1.11M |
| Mitsubishi Ufj Fin Grp | 0.12% | $1.09M |
| Laboratory Corp. Of Amer | 0.12% | $1.08M |
| Toyota Motor Credit Corp. | 0.12% | $1.08M |
| MSCI, Inc. | 0.12% | $1.08M |
| Abbvie, Inc. | 0.12% | $1.08M |
| Morgan Stanley | 0.12% | $1.07M |
| IBM Corp. | 0.12% | $1.07M |
| Fedex Freight Holding Co. | 0.12% | $1.07M |
| Regal Rexnord Corp. | 0.12% | $1.06M |
| Leidos, Inc. | 0.12% | $1.06M |
| Bat Capital Corp. | 0.11% | $1.05M |
| Interstate Power & Light | 0.11% | $1.03M |
| Wells Fargo & Company | 0.11% | $1.03M |
| Viper Energy Partners Ll | 0.11% | $1.01M |
| Bank Of America Corp. | 0.11% | $997.49K |
| Constellation En Gen LLC | 0.11% | $994.64K |
| Intel Corp. | 0.11% | $994.34K |
| Vistra Operations Co. LLC | 0.11% | $994.74K |
| Royal Caribbean Cruises | 0.11% | $992.61K |
| Baxter International, Inc. | 0.11% | $991.36K |
| NVIDIA Corp. | 0.11% | $991.21K |
| Ascension Health | 0.11% | $987.97K |
| Mplx LP | 0.11% | $985.64K |
| Pnc Financial Services | 0.11% | $983.23K |
| Broadcom, Inc. | 0.11% | $982.52K |
| Mitsubishi Ufj Fin Grp | 0.11% | $981.19K |
| Banco Santander SA | 0.11% | $980.44K |
| Banco Bilbao Vizcaya Arg | 0.11% | $973.33K |
| Suzano Netherlands Bv | 0.11% | $973.30K |
| Constellation Brands, Inc. | 0.11% | $972.70K |
| Broadcom, Inc. | 0.11% | $970.43K |
| Ha Sustainable Inf Cap | 0.10% | $918.58K |
| Amcor Flexibles North Am | 0.10% | $914.80K |
| Goldman Sachs Group, Inc. | 0.10% | $914.20K |
| Goldman Sachs Group, Inc. | 0.10% | $903.17K |
| Servicenow, Inc. | 0.10% | $898.89K |
| Walmart, Inc. | 0.10% | $892.91K |
| Arcelormittal SA | 0.10% | $891.93K |
| O'reilly Automotive, Inc. | 0.10% | $891.48K |
| Truist Financial Corp. | 0.10% | $891.17K |
| Union Pacific Corp. | 0.10% | $889.78K |
| Williams Companies, Inc. | 0.10% | $885.05K |
| T-Mobile USA, Inc. | 0.10% | $879.70K |
| Verizon Communications | 0.10% | $877.60K |
| State Street Corp. | 0.10% | $874.01K |
| Comcast Corp. | 0.09% | $853.12K |
| Berkshire Hathaway Energ | 0.09% | $853.06K |
| Solventum Corp. | 0.09% | $818.50K |
| Jefferies Fin Group, Inc. | 0.09% | $818.80K |
| Caterpillar, Inc. | 0.09% | $816.40K |
| Targa Resources Corp. | 0.09% | $813.40K |
| Target Corp. | 0.09% | $813.48K |
| Hsbc Holdings PLC | 0.09% | $806.68K |
| Pepsico, Inc. | 0.09% | $805.48K |
| US Bancorp | 0.09% | $804.77K |
| Host Hotels & Resorts LP | 0.09% | $802.57K |
| Banco Santander SA | 0.09% | $801.15K |
| M&t Bank Corporation | 0.09% | $799.70K |
| Takeda US Fin | 0.09% | $798.78K |
| Jbs Nv/usa Foods/food Co. | 0.09% | $797.27K |
| Sumisho Air Lease Corp. | 0.09% | $796.83K |
| Amazon.com, Inc. | 0.09% | $796.87K |
| Hca, Inc. | 0.09% | $794.52K |
| Kroger Co. | 0.09% | $788.62K |
| Valero Energy Corp. | 0.09% | $787.86K |
| Antero Resources Corp. | 0.09% | $785.53K |
| Goldman Sachs Group, Inc. | 0.09% | $785.73K |
| Mcdonald's Corp. | 0.09% | $782.67K |
| Sumitomo Mitsui Finl Grp | 0.08% | $780.15K |
| Aercap Ireland Cap/globa | 0.08% | $778.35K |
| Walt Disney Company/the | 0.08% | $776.04K |
| Southwest Airlines Co. | 0.08% | $773.37K |
| Visa, Inc. | 0.08% | $763.40K |
| Energy Transfer LP | 0.08% | $757.33K |
| Marvell Technology, Inc. | 0.08% | $746.19K |
| Verizon Communications | 0.08% | $737.01K |
| Pilgrim's Pride Corp. | 0.08% | $733.09K |
| Duke Energy Corp. | 0.08% | $725.47K |
| Mckesson Corp. | 0.08% | $711.32K |
| Ing Groep NV | 0.08% | $710.86K |
| Kilroy Realty LP | 0.08% | $710.05K |
| Verizon Communications | 0.08% | $706.24K |
| Nextera Energy Capital | 0.08% | $703.50K |
| Nstar Electric Co. | 0.08% | $702.66K |
| Comcast Corp. | 0.08% | $701.53K |
| Augusta Spinco Corporati | 0.08% | $700.01K |
| American Water Capital C | 0.08% | $699.09K |
| General Electric Co. | 0.08% | $699.26K |
| Airbnb, Inc. | 0.08% | $697.39K |
| American National Group | 0.08% | $697.45K |
| Automatic Data Processng | 0.08% | $694.70K |
| Royalty Pharma PLC | 0.08% | $693.67K |
| Hyatt Hotels Corp. | 0.08% | $693.78K |
| Expedia Group, Inc. | 0.08% | $693.16K |
| State Street Corp. | 0.08% | $693.81K |
| Affiliated Managers Grou | 0.08% | $692.64K |
| Pacificorp | 0.08% | $692.11K |
| Td Synnex Corp. | 0.07% | $688.68K |
| Fifth Third Bancorp | 0.07% | $687.64K |
| Manulife Financial Corp. | 0.07% | $688.54K |
| Blue Owl Finance LLC | 0.07% | $685.06K |
| Brookfield Asset Managem | 0.07% | $682.66K |
| Exelon Corp. | 0.07% | $679.91K |
| Roper Technologies, Inc. | 0.07% | $680.07K |
| Applied Materials, Inc. | 0.07% | $678.31K |
| Invitation Homes Op | 0.07% | $677.06K |
| Blackstone Private Cre | 0.07% | $673.58K |
| Sysco Corporation | 0.07% | $672.55K |
| Campbells Company/the | 0.07% | $653.41K |
| American Electric Power | 0.07% | $640.37K |
| Newmont Corp. | 0.07% | $633.70K |
| Diageo Investment Corp. | 0.07% | $619.98K |
| Hca, Inc. | 0.07% | $618.40K |
| Cummins, Inc. | 0.07% | $611.81K |
| Westinghouse Air Brake | 0.07% | $612.19K |
| Cbre Services, Inc. | 0.07% | $605.76K |
| IBM Corp. | 0.07% | $602.14K |
| Synchrony Financial | 0.07% | $602.14K |
| Dominion Energy, Inc. | 0.07% | $602.00K |
| Marriott International | 0.07% | $599.98K |
| Mcdonald's Corp. | 0.07% | $597.51K |
| Booz Allen Hamilton, Inc. | 0.06% | $597.24K |
| Quanta Services, Inc. | 0.06% | $596.18K |
| American Electric Power | 0.06% | $596.43K |
| Glaxosmithkline Cap, Inc. | 0.06% | $594.58K |
| Paypal Holdings, Inc. | 0.06% | $591.31K |
| Ge Vernova, Inc. | 0.06% | $590.48K |
| Hsbc Holdings PLC | 0.06% | $589.96K |
| Amgen, Inc. | 0.06% | $587.62K |
| Duke Energy Corp. | 0.06% | $586.96K |
| Duke Energy Florida LLC | 0.06% | $587.09K |
| Entergy Louisiana LLC | 0.06% | $584.76K |
| Tpg Operating Group Ii | 0.06% | $583.74K |
| JPMorgan Chase & Co. | 0.06% | $582.89K |
| Santander UK Group Hldgs | 0.06% | $583.42K |
| Tyson Foods, Inc. | 0.06% | $582.66K |
| Global Payments, Inc. | 0.06% | $581.29K |
| Eagle Materials, Inc. | 0.06% | $579.71K |
| Carlyle Group Inc/the | 0.06% | $574.20K |
| Walt Disney Company/the | 0.06% | $550.87K |
| Gxo Logistics, Inc. | 0.06% | $523.87K |
| Elevance Health, Inc. | 0.06% | $520.58K |
| Hf Sinclair Corp. | 0.06% | $518.62K |
| Pacificorp | 0.06% | $512.86K |
| Choice Hotels Intl, Inc. | 0.06% | $507.91K |
| Public Service Oklahoma | 0.05% | $505.05K |
| Phillips 66 Co. | 0.05% | $501.86K |
| Ppl Capital Funding, Inc. | 0.05% | $501.98K |
| Flowserve Corporation | 0.05% | $502.70K |
| Progressive Corp. | 0.05% | $500.21K |
| Packaging Corp. Of Americ | 0.05% | $499.83K |
| Booking Holdings, Inc. | 0.05% | $499.77K |
| Brown & Brown, Inc. | 0.05% | $499.23K |
| Aegon Funding Co. LLC | 0.05% | $497.49K |
| Dow Chemical Co/the | 0.05% | $497.10K |
| Ares Capital Corp. | 0.05% | $495.40K |
| Capital One Financial Co. | 0.05% | $494.34K |
| Flex Ltd. | 0.05% | $493.09K |
| Ha Sustainable Inf Cap | 0.05% | $493.51K |
| Jacobs Solutions, Inc. | 0.05% | $491.88K |
| Duke Energy Indiana LLC | 0.05% | $491.45K |
| Cadence Design Sys, Inc. | 0.05% | $489.40K |
| Novartis Capital Corp. | 0.05% | $488.49K |
| Pultegroup, Inc. | 0.05% | $487.41K |
| Charter Comm Opt Llc/cap | 0.05% | $483.81K |
| Kkr & Co., Inc. | 0.05% | $483.81K |
| Ge Capital Intl Funding | 0.05% | $476.94K |
| Johnson & Johnson | 0.05% | $453.74K |
| Altria Group, Inc. | 0.05% | $442.74K |
| Dominion Energy, Inc. | 0.05% | $423.67K |
| Altria Group, Inc. | 0.04% | $399.69K |
| Reinsurance Grp Of Amer | 0.03% | $307.11K |
| Ares Strategic Income Fu | 0.03% | $296.45K |
| Lincoln National Corp. | 0.02% | $195.40K |
| Procter & Gamble Co/the | 0.02% | $179.72K |
C000258274 overview: performance, fees, allocation and SEC filings