C000005704 Holdings — Diversified Bond Portfolio
All 500 reported holdings of Diversified Bond Portfolio (C000005704) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Bonds | 3.43% | $84.08M |
| United States Treasury Notes | 3.02% | $74.11M |
| United States Treasury Bonds | 1.99% | $48.89M |
| United States Treasury Bonds | 1.94% | $47.70M |
| United States Treasury Notes | 1.59% | $39.08M |
| United States Treasury Notes | 1.36% | $33.26M |
| United States Treasury Bonds | 1.31% | $32.07M |
| United States Treasury Bonds | 1.11% | $27.29M |
| Federal National Mortgage Association | 0.90% | $22.10M |
| (PIPA070) PGIM Core Government Money Market Fund | 0.89% | $21.90M |
| Prudential Investment Portfolios 9 | 0.87% | $21.36M |
| Monument CLO 3 Designated Activity Co. | 0.80% | $19.63M |
| United States Treasury Bonds | 0.73% | $17.80M |
| Elmwood Clo Ii Ltd. | 0.71% | $17.51M |
| Barrow Hanley Clo Iii Ltd. | 0.68% | $16.76M |
| Elevation Clo 2021-12 Ltd. | 0.65% | $16.00M |
| Hayfin Emerald CLO XIV Designated Activity Co. | 0.63% | $15.37M |
| United States Treasury Bonds | 0.62% | $15.18M |
| Agl Clo 9 Ltd/ Llc | 0.61% | $15.01M |
| Madison Park Funding Xxxvii LLC | 0.57% | $14.01M |
| Palmer Square European Clo 2025-1 Designated Activity Co. | 0.56% | $13.83M |
| Federal National Mortgage Association | 0.54% | $13.31M |
| ICG Euro Clo 2023-1 DAC | 0.54% | $13.26M |
| Henley CLO XI Designated Activity Co. | 0.54% | $13.24M |
| Wells Fargo & Co. | 0.54% | $13.17M |
| Ofsi Bsl Xiii Clo Ltd. | 0.49% | $12.00M |
| Eldridge Clo 2026-3 Ltd. | 0.49% | $12.00M |
| Trimaran Cavu 2019-1 Ltd / LLC | 0.49% | $11.98M |
| Mplx LP | 0.47% | $11.58M |
| U.S. Treasury Security Stripped Interest Security | 0.44% | $10.68M |
| Ocean Trails Clo Xvi Ltd. | 0.42% | $10.27M |
| United States Treasury Bonds | 0.42% | $10.25M |
| Beignet Investor LLC | 0.42% | $10.21M |
| United States Treasury Bonds | 0.42% | $10.20M |
| Federal National Mortgage Association | 0.41% | $10.06M |
| Federal National Mortgage Association | 0.41% | $10.04M |
| Pikes Peak Clo 10 Ltd. | 0.41% | $10.01M |
| Neuberger Berman C (E) 17-24A | 0.39% | $9.50M |
| Oha Credit Partners Xvii Ltd. | 0.39% | $9.50M |
| Federal National Mortgage Association | 0.38% | $9.35M |
| United States Treasury Bonds | 0.38% | $9.25M |
| Bank 2017-Bnk4 | 0.37% | $9.07M |
| New York N Y City Hsg Dev Corp. | 0.35% | $8.68M |
| Federal Home Loan Banks | 0.35% | $8.66M |
| Morgan Stanley | 0.35% | $8.58M |
| Anchorage Capital Clo 24 Ltd. | 0.35% | $8.51M |
| Williams Companies Inc. (The) | 0.34% | $8.36M |
| Federal Home Loan Mortgage Corp. | 0.34% | $8.26M |
| Government National Mortgage Association | 0.34% | $8.26M |
| Park Avenue Institutional Advisers CLO Ltd 2019-2 | 0.33% | $7.99M |
| United States Treasury Notes | 0.32% | $7.96M |
| Bank of America Corp. | 0.32% | $7.89M |
| Bank of America Corp. | 0.32% | $7.87M |
| Federal Home Loan Mortgage Corp. | 0.31% | $7.58M |
| Bain Capital Credit Clo 2024-2 Ltd. | 0.31% | $7.50M |
| Carlyle Euro Clo 2021-2 Designated Activity Company | 0.31% | $7.49M |
| Affirm Master Trust | 0.30% | $7.41M |
| Hyundai Capital America | 0.30% | $7.33M |
| Bank5 2024-5yr9 | 0.30% | $7.30M |
| Benchmark 2023-V2 Mortgage Trust | 0.29% | $7.15M |
| U.S. Treasury Security Stripped Interest Security | 0.29% | $7.00M |
| Avis Budget Rental Car Funding AESOP LLC | 0.28% | $6.83M |
| Carlyle Euro Clo 2021-2 Designated Activity Company | 0.28% | $6.76M |
| Federal Home Loan Mortgage Corp. | 0.27% | $6.70M |
| Benchmark 2024-V8 Mortgage Trust | 0.27% | $6.66M |
| United States Treasury Notes | 0.27% | $6.63M |
| BX Trust 2025-Roic | 0.27% | $6.57M |
| Bpr Trust 2024-Pmdw | 0.27% | $6.54M |
| Fairfax Financial Holdings Limited | 0.26% | $6.48M |
| Armada Euro Clo VII Designated Activity Co. | 0.26% | $6.40M |
| United States Treasury Bonds | 0.26% | $6.38M |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.26% | $6.36M |
| Federal National Mortgage Association | 0.26% | $6.30M |
| Citigroup Inc. | 0.25% | $6.25M |
| Philip Morris International Inc. | 0.25% | $6.21M |
| Benchmark 2023-V3 Mortgage Trust | 0.25% | $6.21M |
| Legacy Mortgage Asset Trust 2025-PR1 | 0.25% | $6.12M |
| Laboratory Corporation of America Holdings | 0.25% | $6.10M |
| Federal National Mortgage Association | 0.25% | $6.01M |
| Citigroup Mortgage Loan Trust 2025-Rp1 | 0.24% | $6.01M |
| Onemain Direct Auto Receivables Trust 2017-1 | 0.24% | $5.94M |
| EG Finco Limited | 0.24% | $5.81M |
| Federal National Mortgage Association | 0.24% | $5.80M |
| Western Midstream Operating LP | 0.23% | $5.76M |
| Gs Mortgage Securities Trust 2015-Gs1 | 0.23% | $5.69M |
| Rfr Trust 2025-Sgrm | 0.23% | $5.67M |
| Onemain Financial Issuance Trust 2023-1 | 0.23% | $5.61M |
| Federal National Mortgage Association | 0.23% | $5.60M |
| JP Morgan Mortgage Trust 2025-DSC2 | 0.22% | $5.52M |
| Federal Home Loan Mortgage Corp. | 0.22% | $5.47M |
| Morgan Stanley Capital I Trust 2017-HR2 | 0.22% | $5.35M |
| Targa Resources Corp. | 0.22% | $5.33M |
| Credit Agricole SA | 0.21% | $5.23M |
| BMW US Capital, LLC | 0.21% | $5.23M |
| Ecuador (Republic Of) | 0.21% | $5.22M |
| Slg Office Trust 2026-Pat | 0.21% | $5.10M |
| United States Treasury Bonds | 0.21% | $5.09M |
| Federal Home Loan Mortgage Corp. | 0.20% | $5.02M |
| Serbia (Republic Of) | 0.20% | $4.95M |
| Columbia Pipelines Operating Co. LLC | 0.20% | $4.91M |
| JPMorgan Chase & Co. | 0.20% | $4.90M |
| Morgan Stanley | 0.20% | $4.83M |
| Gs Mortgage Securities Corp. Trust 2024-Rvr | 0.20% | $4.83M |
| Lugo Funding DAC | 0.20% | $4.82M |
| Bx Trust 2018-Bilt | 0.19% | $4.78M |
| United States Treasury Bonds | 0.19% | $4.77M |
| Jp Morgan Chase Commercial Mortgage Securities Trust | 0.19% | $4.77M |
| United States Treasury Bonds | 0.19% | $4.74M |
| Broadcom Inc | 0.19% | $4.70M |
| Colombia (Republic Of) | 0.19% | $4.64M |
| Angel Oak Mtg Tr 2025-7 | 0.19% | $4.62M |
| Aoa Trust 2025-1301 | 0.19% | $4.61M |
| Public Service Company of Colorado | 0.19% | $4.58M |
| Bank of America Corp. | 0.19% | $4.55M |
| Nlt 2025-Inv1 Trust | 0.18% | $4.53M |
| U.S. Treasury Security Stripped Interest Security | 0.18% | $4.51M |
| Tikehau US CLO III Ltd/Tikehau US CLO III LLC | 0.18% | $4.50M |
| Bx Trust 2022-Lba6 | 0.18% | $4.50M |
| Woodward Capital Management | 0.18% | $4.49M |
| Genesis Sls Fin Mstr Tr 2019-A | 0.18% | $4.44M |
| Connect Holding II LLC | 0.18% | $4.38M |
| Benchmark 2020-Ig1 Mortgage Trust | 0.18% | $4.36M |
| Societe Generale S.A. | 0.17% | $4.27M |
| AT&T Inc | 0.17% | $4.26M |
| Federal National Mortgage Association | 0.17% | $4.26M |
| Tricon Residential 2025-Sfr1 Trust | 0.17% | $4.24M |
| Goldman Sachs Group, Inc. | 0.17% | $4.24M |
| Federal National Mortgage Association | 0.17% | $4.20M |
| Goodleap Home Improvement Solutions Trust 2025-2 | 0.17% | $4.20M |
| Rock Trust 2024-Cntr | 0.17% | $4.17M |
| Sun Communities Operating Limited Partnership | 0.17% | $4.15M |
| Fifth Third Bancorp | 0.17% | $4.15M |
| Volkswagen Group of America Finance LLC | 0.17% | $4.13M |
| Mswf 2023-1 | 0.17% | $4.12M |
| Bbcms Mortgage Trust 2024-5c27 | 0.17% | $4.10M |
| CommonSpirit Health | 0.17% | $4.09M |
| Delta Air Lines, Inc. | 0.17% | $4.08M |
| Clue Opco LLC | 0.17% | $4.07M |
| Aker BP ASA | 0.17% | $4.07M |
| Bank 2017-Bnk5 | 0.17% | $4.06M |
| Santander Drive Auto Receivables Trust 2025-1 | 0.16% | $4.04M |
| Onemain Direct Auto Receivables Trust 2017-1 | 0.16% | $3.99M |
| Government National Mortgage Association | 0.16% | $3.96M |
| AT&T Inc | 0.16% | $3.95M |
| Peer Holding III BV | 0.16% | $3.94M |
| Prpm 2025-Nqm2 Trust | 0.16% | $3.93M |
| Argentina (Republic Of) | 0.16% | $3.93M |
| Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | 0.16% | $3.88M |
| Freddie Mac Stacr Remic Trust 2025-Dna1 | 0.16% | $3.87M |
| Caesars Entertainment Inc. | 0.16% | $3.85M |
| Wells Fargo & Co. | 0.16% | $3.84M |
| Bx Commercial Mortgage Trust 2025-Bcat | 0.16% | $3.84M |
| Intercontinental Exchange, Inc. | 0.16% | $3.84M |
| Comm 2017-Cor2 Mortgage Trust | 0.15% | $3.80M |
| Cfk Trust 2020-Mf2 | 0.15% | $3.77M |
| Ivory Coast (Republic Of) | 0.15% | $3.77M |
| Smithfield Foods Inc | 0.15% | $3.77M |
| Tenneco LLC | 0.15% | $3.72M |
| Ubs Commercial Mortgage Trust 2017-C7 | 0.15% | $3.70M |
| Atlx 2024-Rpl2 Trust | 0.15% | $3.70M |
| Mswf Commercial Mortgage Trust 2023-2 | 0.15% | $3.65M |
| Brazil (Federative Republic) | 0.15% | $3.63M |
| Slg Office Trust Commercial Mortgage Pass Through Certificates 2021-Ova | 0.15% | $3.60M |
| Federal National Mortgage Association | 0.15% | $3.58M |
| Federal National Mortgage Association | 0.15% | $3.58M |
| Energy Transfer LP | 0.15% | $3.56M |
| Diamondback Energy Inc | 0.14% | $3.55M |
| Federal Home Loan Banks | 0.14% | $3.54M |
| RCKT Mortgage Trust 2025-CES8 | 0.14% | $3.52M |
| EchoStar Corp. | 0.14% | $3.51M |
| Pnmac Gmsr Issuer Trust | 0.14% | $3.51M |
| Towd Point Mortgage Trust 2025 CES3 | 0.14% | $3.49M |
| Texas Eastern Transmission, L.P. | 0.14% | $3.48M |
| Federal National Mortgage Association | 0.14% | $3.47M |
| Ares Euro Clo I Bv | 0.14% | $3.46M |
| ING Groep N.V. | 0.14% | $3.46M |
| Citigroup Inc. | 0.14% | $3.45M |
| Aker BP ASA | 0.14% | $3.44M |
| Dbjpm 2017-C6 Mortgage Trust | 0.14% | $3.44M |
| Jacobs Solutions Inc. | 0.14% | $3.40M |
| Bank of America Corp. | 0.14% | $3.39M |
| United States Treasury Bonds | 0.14% | $3.38M |
| Goldman Sachs Group, Inc. | 0.14% | $3.38M |
| Cd 2017-Cd5 Mortgage Trust | 0.14% | $3.38M |
| Southwest Airlines Co. | 0.14% | $3.37M |
| Pmt Credit Risk Transfer Trust | 0.14% | $3.36M |
| Federal National Mortgage Association | 0.14% | $3.36M |
| Santander Bank Auto Credit Linked N | 0.14% | $3.35M |
| Cdw Finance Corp. | 0.14% | $3.35M |
| LPL Holdings Inc. | 0.14% | $3.32M |
| Volkswagen Group of America Finance LLC | 0.13% | $3.31M |
| Verus Securitization Trust 2025-7 | 0.13% | $3.28M |
| Onemain Direct Auto Receivables Trust 2017-1 | 0.13% | $3.27M |
| Efmt 2024-Ces1 | 0.13% | $3.27M |
| Duke Energy Indiana, LLC. | 0.13% | $3.26M |
| Wells Fargo & Co. | 0.13% | $3.26M |
| Government National Mortgage Association | 0.13% | $3.25M |
| JPMDB Commercial Mortgage Securities Trust 2017-C7 | 0.13% | $3.25M |
| Dish Dbs Corp. | 0.13% | $3.24M |
| Argentina (Republic Of) | 0.13% | $3.23M |
| Lhome Mtg Tr 2025-Rtl1 | 0.13% | $3.21M |
| HSBC Holdings PLC | 0.13% | $3.19M |
| Bbcms Mortgage Trust 2019-C3 | 0.13% | $3.14M |
| Mexico City Airport Trust | 0.13% | $3.14M |
| Amgen Inc. | 0.13% | $3.14M |
| Huntington Ingalls Industries, Inc. | 0.13% | $3.14M |
| Gs Mortgage Securities Trust 2015-Gs1 | 0.13% | $3.10M |
| Mars Inc. | 0.13% | $3.07M |
| Federal National Mortgage Association | 0.13% | $3.07M |
| Fidelity National Information Services Inc | 0.12% | $3.03M |
| Cip Commercial Mortgage Trust 2025-Sbay | 0.12% | $3.00M |
| Federal Home Loan Mortgage Corp. | 0.12% | $3.00M |
| NRG Energy, Inc. | 0.12% | $2.96M |
| Cellnex Telecom S.A.U | 0.12% | $2.95M |
| Bx Commercial Mortgage Trust 2024-Airc | 0.12% | $2.95M |
| Sotheby's Artfi Master Trust | 0.12% | $2.90M |
| Rock Trust 2024-Cntr | 0.12% | $2.87M |
| Verizon Communications Inc. | 0.12% | $2.85M |
| CRH Smw Finance DAC | 0.12% | $2.84M |
| Federal National Mortgage Association | 0.12% | $2.84M |
| Federal National Mortgage Association | 0.12% | $2.83M |
| Onemain Financial Issuance Trust 2024-1 | 0.12% | $2.83M |
| Benchmark 2019-B9 Mortgage Trust | 0.12% | $2.82M |
| Imperial Brands Finance Plc | 0.11% | $2.79M |
| Government National Mortgage Association | 0.11% | $2.79M |
| Benchmark 2023-B40 Mortgage Trust | 0.11% | $2.78M |
| Oneok Inc. | 0.11% | $2.77M |
| Digicel International Finance Ltd/DIFL US LLC | 0.11% | $2.75M |
| Citigroup Inc. | 0.11% | $2.73M |
| B.A.T. Capital Corporation | 0.11% | $2.73M |
| Citadel Securities Global Holdings LLC | 0.11% | $2.72M |
| BX Trust 2018-Bilt | 0.11% | $2.72M |
| Morgan Stanley Capital I Trust 2017-H1 | 0.11% | $2.72M |
| Morgan Stanley | 0.11% | $2.72M |
| Onemain Financial Issuance Trust 2025-1 | 0.11% | $2.70M |
| Homes 2025-Nqm3 Trust | 0.11% | $2.70M |
| Capital Street Master Trust | 0.11% | $2.70M |
| Venture Global LNG Inc. | 0.11% | $2.67M |
| Federal National Mortgage Association | 0.11% | $2.66M |
| Ecopetrol S.A. | 0.11% | $2.66M |
| Doncasters US Finance LLC | 0.11% | $2.65M |
| Government National Mortgage Association | 0.11% | $2.64M |
| Dominican Republic | 0.11% | $2.62M |
| Invitation Homes 2024-Sfr1 Trust | 0.11% | $2.62M |
| DISH Network Corporation | 0.11% | $2.60M |
| Benchmark 2020-B18 Mortgage Trust | 0.11% | $2.58M |
| Bpce SA | 0.10% | $2.56M |
| Broadcom Inc | 0.10% | $2.55M |
| Kentucky Utilities Company | 0.10% | $2.53M |
| Penske Truck Leasing Co LP / PTL Finance Corp. | 0.10% | $2.52M |
| BX Trust 2018-Bilt | 0.10% | $2.50M |
| Vici Properties Inc | 0.10% | $2.49M |
| Bbcms Mortgage Trust 2019-C4 | 0.10% | $2.49M |
| Federal Home Loan Mortgage Corp. | 0.10% | $2.48M |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 0.10% | $2.48M |
| Ivory Coast (Republic Of) | 0.10% | $2.48M |
| Ubs Commercial Mortgage Trust 2019-C17 | 0.10% | $2.47M |
| Romania (Republic Of) | 0.10% | $2.47M |
| Government National Mortgage Association | 0.10% | $2.47M |
| Towd Point Mortgage Trust 2025-Ces2 | 0.10% | $2.47M |
| Gs Mortgage Backed Securities Trust 2025-Nqm3 | 0.10% | $2.46M |
| Efmt 2025-Inv3 | 0.10% | $2.46M |
| Rckt Mortgage Trust 2025-Ces2 | 0.10% | $2.46M |
| Verus Securitization Trust 2026-1 | 0.10% | $2.46M |
| Federal National Mortgage Association | 0.10% | $2.45M |
| Morgan Stanley | 0.10% | $2.45M |
| PNC Financial Services Group Inc. | 0.10% | $2.45M |
| Pmt Credit Risk Transfer Trust 2024-2r | 0.10% | $2.45M |
| Romania (Republic Of) | 0.10% | $2.44M |
| BAE Systems PLC | 0.10% | $2.44M |
| Towd Point Mortgage Trust 2024-Ces5 | 0.10% | $2.44M |
| Morgan Stanley | 0.10% | $2.43M |
| Colombia (Republic Of) | 0.10% | $2.43M |
| New Jersey St Tpk Auth | 0.10% | $2.42M |
| Goldman Sachs Private Credit Corp. | 0.10% | $2.42M |
| Jbs NV | 0.10% | $2.41M |
| Ball Corporation | 0.10% | $2.41M |
| Petroleos Mexicanos Sa De CV | 0.10% | $2.42M |
| Colt 2025-Inv2 Mortgage Loan Trust | 0.10% | $2.41M |
| Yara International ASA | 0.10% | $2.41M |
| Societe Generale S.A. | 0.10% | $2.41M |
| BNP Paribas SA | 0.10% | $2.39M |
| Sunrun Vesta Issr 2024-3 Ltd. | 0.10% | $2.38M |
| Lorca Telecom Bondco S.A.U. | 0.10% | $2.37M |
| Sun Communities Operating Limited Partnership | 0.10% | $2.37M |
| El Paso Electric Co. | 0.10% | $2.37M |
| Bravo Residential Funding Trust 2025-CES2 | 0.10% | $2.36M |
| Federal National Mortgage Association | 0.10% | $2.36M |
| Bpr Trust 2023-Brk2 | 0.10% | $2.35M |
| Prpm 2025-RPL1 LLC | 0.10% | $2.35M |
| Vistra Corp | 0.10% | $2.34M |
| Cross 2025-H2 Mortgage Trust | 0.10% | $2.34M |
| Bank of America Corp. | 0.09% | $2.33M |
| Towd Pt Mtg Tr 2025-Ces1 | 0.09% | $2.30M |
| U.S. Treasury Security Stripped Interest Security | 0.09% | $2.29M |
| Bank of America Corp. | 0.09% | $2.28M |
| Gs Mortgage-Backed Securities 2025-Nqm2 | 0.09% | $2.28M |
| Bbcms Mortgage Trust 2024-C24 | 0.09% | $2.27M |
| Government National Mortgage Association | 0.09% | $2.27M |
| Ford Motor Credit Company LLC | 0.09% | $2.26M |
| Towd Point Mortgage Trust 2025-Crm1 | 0.09% | $2.25M |
| Bx Commercial Mortgage Trust 2024-Mdhs | 0.09% | $2.24M |
| Ares Trust 2025-Ind3 | 0.09% | $2.24M |
| Bmo 2024-5c5 Mortgage Trust | 0.09% | $2.24M |
| Federal National Mortgage Association | 0.09% | $2.22M |
| Government National Mortgage Association | 0.09% | $2.21M |
| Vistra Corp | 0.09% | $2.21M |
| Philip Morris International Inc. | 0.09% | $2.21M |
| Petroleos Mexicanos Sa De CV | 0.09% | $2.20M |
| Pacific Gas and Electric Company | 0.09% | $2.20M |
| Fontainebleau Miami Beach Trust 2024-Fblu | 0.09% | $2.20M |
| Federal Home Loan Banks | 0.09% | $2.19M |
| Deutsche Bank AG New York Branch | 0.09% | $2.19M |
| Societe Generale S.A. | 0.09% | $2.18M |
| Comm 2016-Cor1 Mortgage Trust | 0.09% | $2.18M |
| LSEG US Finance Corp | 0.09% | $2.17M |
| Cim Trust 2025-I1 | 0.09% | $2.16M |
| Federal Home Loan Mortgage Corp. | 0.09% | $2.16M |
| Star Leasing Co LLC | 0.09% | $2.15M |
| EFMT 2025-CES1 Trust | 0.09% | $2.14M |
| Rckt Mortgage Trust 2025-Ces1 | 0.09% | $2.12M |
| BNP Paribas SA | 0.09% | $2.11M |
| JPMorgan Chase & Co. | 0.09% | $2.11M |
| Carvana Co | 0.09% | $2.11M |
| Federal National Mortgage Association | 0.09% | $2.10M |
| Federal National Mortgage Association | 0.09% | $2.09M |
| Var Energi ASA | 0.09% | $2.09M |
| ICON Investments Six DAC | 0.08% | $2.07M |
| Jbs USA Holding Lux Sarl | 0.08% | $2.06M |
| Petroleos Mexicanos Sa De CV | 0.08% | $2.06M |
| Eskom Holdings SOC Limited | 0.08% | $2.05M |
| Vistra Corp | 0.08% | $2.05M |
| Bpce SA | 0.08% | $2.05M |
| Aetna, Inc. | 0.08% | $2.05M |
| SV RNO Property Owner 1 LLC | 0.08% | $2.03M |
| Wells Fargo & Co. | 0.08% | $2.02M |
| First Quantum Minerals Ltd. | 0.08% | $2.00M |
| HPS Loan Management 10-2016 Ltd. | 0.08% | $2.00M |
| Vistra Operations Co LLC | 0.08% | $1.99M |
| Bank 2017-Bnk8 | 0.08% | $1.98M |
| Realty Income Corporation | 0.08% | $1.95M |
| Aran Funding 2025-1 Designated Activity Co. | 0.08% | $1.95M |
| Gallagher Aj &Co | 0.08% | $1.94M |
| Cross 2025-H5 Mortgage Trust | 0.08% | $1.92M |
| AbbVie Inc. | 0.08% | $1.91M |
| Federal Home Loan Mortgage Corp. | 0.08% | $1.90M |
| Enterprise Products Operating LLC | 0.08% | $1.89M |
| O'Reilly Automotive Inc. | 0.08% | $1.88M |
| Lugo Funding DAC | 0.08% | $1.88M |
| Rckt Mortgage Trust 2024-Ces9 | 0.08% | $1.87M |
| Canadian Natural Resources Limited | 0.08% | $1.87M |
| Ubs Commercial Mortgage Trust 2018-C10 | 0.08% | $1.86M |
| JPMorgan Chase & Co. | 0.08% | $1.85M |
| Tenet Healthcare Corporation | 0.07% | $1.84M |
| Obx 2025-Nqm10 Trust | 0.07% | $1.83M |
| Ivory Coast (Republic Of) | 0.07% | $1.83M |
| Stream Innovations 2024-2 Issuer Trust | 0.07% | $1.82M |
| Federal National Mortgage Association | 0.07% | $1.81M |
| United States Treasury Bonds | 0.07% | $1.80M |
| Federal National Mortgage Association | 0.07% | $1.80M |
| Cd 2019-Cd8 Mortgage Trust | 0.07% | $1.80M |
| Goldman Sachs International | 0.07% | $1.80M |
| California St | 0.07% | $1.79M |
| Eskom Holdings SOC Limited | 0.07% | $1.78M |
| Dominion Energy South Carolina Inc | 0.07% | $1.75M |
| Pennymac Financial Services Inc | 0.07% | $1.75M |
| Spectrum Management Holding Company LLC | 0.07% | $1.75M |
| Level 3 Financing, Inc. | 0.07% | $1.75M |
| Jp Morgan Mort Tr 2025-Ces1 | 0.07% | $1.75M |
| Towd Point Mortgage Trust 2024-Ces5 | 0.07% | $1.74M |
| Foundry JV Holdco LLC. | 0.07% | $1.74M |
| Ford Motor Credit Company LLC | 0.07% | $1.73M |
| Ford Motor Credit Company LLC | 0.07% | $1.73M |
| Boeing Co. | 0.07% | $1.73M |
| B.A.T. Capital Corporation | 0.07% | $1.72M |
| Citigroup Inc. | 0.07% | $1.72M |
| Bellis Acquisition Co PLC | 0.07% | $1.71M |
| Federal Home Loan Mortgage Corp. | 0.07% | $1.70M |
| JPMorgan Chase & Co. | 0.07% | $1.69M |
| Boardwalk Pipelines LP | 0.07% | $1.68M |
| Federal National Mortgage Association | 0.07% | $1.68M |
| Bellis Acquisition Co PLC | 0.07% | $1.67M |
| Boeing Co. | 0.07% | $1.67M |
| Crescent Energy Finance LLC | 0.07% | $1.65M |
| BNP Paribas SA | 0.07% | $1.65M |
| Alexandria Real Estate Equities, Inc. | 0.07% | $1.65M |
| Smithfield Foods Inc | 0.07% | $1.63M |
| Ivory Coast (Republic Of) | 0.07% | $1.63M |
| Braskem Netherlands Finance B V | 0.07% | $1.62M |
| Wells Fargo Commercial Mortgage Trust 2016-C35 | 0.07% | $1.61M |
| JPMorgan Chase & Co. | 0.07% | $1.61M |
| Phillips 66 Co. | 0.07% | $1.60M |
| W. P. Carey Inc | 0.07% | $1.60M |
| Penske Truck Leasing Co LP / PTL Finance Corp. | 0.06% | $1.59M |
| Constellation Energy Generation LLC | 0.06% | $1.58M |
| Federal National Mortgage Association | 0.06% | $1.58M |
| MGM Resorts International | 0.06% | $1.57M |
| Federal Home Loan Mortgage Corp. | 0.06% | $1.57M |
| UBS Group AG | 0.06% | $1.55M |
| University of Southern California (The) | 0.06% | $1.55M |
| Boeing Co. | 0.06% | $1.54M |
| AbbVie Inc. | 0.06% | $1.53M |
| Pacific Gas and Electric Company | 0.06% | $1.52M |
| Bbcms 2016-Etc Mortgage Trust | 0.06% | $1.51M |
| Virgin Media Secured Finance PLC | 0.06% | $1.51M |
| Broadcom Inc | 0.06% | $1.51M |
| Chicago O'hare International Airport (il) | 0.06% | $1.51M |
| Inter-American Development Bank | 0.06% | $1.51M |
| B.A.T. Capital Corporation | 0.06% | $1.51M |
| Kennedy Lewis Clo 2 Ltd. | 0.06% | $1.50M |
| Columbia Cent Clo 33 Ltd. | 0.06% | $1.50M |
| Tikehau US Clo Ltd 2025-7 | 0.06% | $1.50M |
| Federal National Mortgage Association | 0.06% | $1.49M |
| Owens Corning | 0.06% | $1.49M |
| Citigroup Inc. | 0.06% | $1.49M |
| Towd Point Mortgage Trust 2024-Ces6 | 0.06% | $1.48M |
| Sompo international Hlds Ltd | 0.06% | $1.48M |
| Venture Global Calcasieu Pass LLC | 0.06% | $1.48M |
| Vb-S1 Issuer LLC | 0.06% | $1.47M |
| Goodleap Sustainable Home Solutions Trust 2024-1 | 0.06% | $1.47M |
| CVS Health Corp | 0.06% | $1.46M |
| Federal Home Loan Mortgage Corp. | 0.06% | $1.46M |
| Maxim Crane Works Holdings Capital LLC | 0.06% | $1.46M |
| Connecticut Avenue Securities Trust 2023-R05 | 0.06% | $1.45M |
| CDR Firefly Bidco Plc | 0.06% | $1.45M |
| B&G Foods, Inc. | 0.06% | $1.45M |
| Bank 2019-Bnk18 | 0.06% | $1.45M |
| Ocp SA | 0.06% | $1.44M |
| Pret 2024-Rpl2 Trust | 0.06% | $1.44M |
| Goodleap Home Improvement Solutions Trust 2024-1 | 0.06% | $1.42M |
| Carvana Co | 0.06% | $1.42M |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | 0.06% | $1.41M |
| Federal Home Loan Mortgage Corp. | 0.06% | $1.41M |
| Morgan Stanley | 0.06% | $1.40M |
| Boots Group Finco LP | 0.06% | $1.39M |
| UK Clearing House Limited | 0.06% | $1.37M |
| Ashland Inc. | 0.06% | $1.37M |
| Oneok Partners Lp | 0.06% | $1.36M |
| Energy Transfer LP | 0.06% | $1.36M |
| New Jersey St Tpk Auth | 0.06% | $1.36M |
| Wells Fargo Commercial Mortgage Trust 2017-C40 | 0.06% | $1.35M |
| Clydesdale Acquisition Holdings Inc. | 0.06% | $1.35M |
| JPMorgan Chase & Co. | 0.06% | $1.35M |
| The Cigna Group | 0.06% | $1.35M |
| Societe Generale S.A. | 0.05% | $1.34M |
| Dcli Bidco LLC | 0.05% | $1.34M |
| Expand Energy Corp. | 0.05% | $1.34M |
| Morgan Stanley | 0.05% | $1.33M |
| Onemain Direct Auto Receivables Trust 2023-1 | 0.05% | $1.33M |
| Aptiv Swiss Holdings Ltd. | 0.05% | $1.33M |
| LifePoint Health, Inc | 0.05% | $1.32M |
| Morgan Stanley | 0.05% | $1.32M |
| Citigroup Capital XIII | 0.05% | $1.32M |
| Federal National Mortgage Association | 0.05% | $1.32M |
| Broadcom Inc | 0.05% | $1.32M |
| UBS Commercial Mortgage Trust 2017-C2 | 0.05% | $1.32M |
| B.A.T. Capital Corporation | 0.05% | $1.32M |
| Bank of America Corp. | 0.05% | $1.31M |
| Goldman Sachs Group, Inc. | 0.05% | $1.31M |
| Federal Home Loan Mortgage Corp. | 0.05% | $1.30M |
| Government National Mortgage Association | 0.05% | $1.30M |
| Comision Federal de Electricidad | 0.05% | $1.30M |
| Argentina (Republic Of) | 0.05% | $1.30M |
| Kinbane 2024-RPL 2 Designated Activity Co. | 0.05% | $1.28M |
| U.S. Treasury Security Stripped Interest Security | 0.05% | $1.28M |
| Sunoco LP | 0.05% | $1.28M |
| Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Finance Corporation | 0.05% | $1.27M |
| Rock Trust 2024-Cntr | 0.05% | $1.27M |
| Iberdrola International B.V. | 0.05% | $1.27M |
| SM Energy Co. | 0.05% | $1.26M |
| Level 3 Financing, Inc. | 0.05% | $1.26M |
| DIGICEL INTL FIN LTD Common Equity | 0.05% | $1.26M |
| Bay Area Toll Auth Calif | 0.05% | $1.26M |
| Medline Borrower LP | 0.05% | $1.26M |
| Antero Resources Corporation | 0.05% | $1.26M |
| First Quantum Minerals Ltd. | 0.05% | $1.25M |
| Foundry JV Holdco LLC. | 0.05% | $1.25M |
| Colombia (Republic Of) | 0.05% | $1.25M |
| Cox Communications, Inc. | 0.05% | $1.24M |
| Newmont Corp / Newcrest Finance Pty Ltd. | 0.05% | $1.23M |
| Huntington Ingalls Industries, Inc. | 0.05% | $1.23M |
| JPMorgan Chase & Co. | 0.05% | $1.23M |
| Federal Home Loan Mortgage Corp. | 0.05% | $1.23M |
| Barclays PLC | 0.05% | $1.23M |
| Airbnb Inc | 0.05% | $1.22M |
| Hyundai Capital America | 0.05% | $1.22M |
| Tenneco Inc | 0.05% | $1.21M |
| SBA Communications Corp. | 0.05% | $1.21M |
| Barclays PLC | 0.05% | $1.20M |
| NRG Energy, Inc. | 0.05% | $1.20M |
| BP Capital Markets America, Inc. | 0.05% | $1.20M |
| Societe Generale S.A. | 0.05% | $1.20M |
| Cenovus Energy Inc | 0.05% | $1.20M |
| United Rentals (North America), Inc. | 0.05% | $1.20M |
| Starwood Property Trust, Inc. | 0.05% | $1.19M |
| Allied Universal Holdco LLC / Allied Universal Finance Corporation | 0.05% | $1.19M |
| U.S. Treasury Security Stripped Interest Security | 0.05% | $1.19M |
| JPMorgan Chase & Co. | 0.05% | $1.19M |
| Federal National Mortgage Association | 0.05% | $1.18M |
| Champion Iron Canada, Inc. | 0.05% | $1.18M |
C000005704 overview: performance, fees, allocation and SEC filings