C000005723 Holdings — Flexible Managed Portfolio
All 500 reported holdings of Flexible Managed Portfolio (C000005723) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 5.22% | $263.61M |
| NVIDIA Corp. | 4.56% | $229.91M |
| Apple Inc. | 4.08% | $205.65M |
| Microsoft Corp. | 3.21% | $162.06M |
| Prudential Investment Portfolios 9 | 2.19% | $110.65M |
| Amazon.com, Inc. | 1.97% | $99.39M |
| Alphabet Inc. | 1.83% | $92.22M |
| Broadcom Inc | 1.62% | $81.68M |
| Alphabet Inc. | 1.46% | $73.68M |
| Meta Platforms Inc | 1.38% | $69.43M |
| Eli Lilly & Co. | 0.87% | $43.97M |
| Exxon Mobil Corp. | 0.86% | $43.25M |
| Tesla Inc | 0.85% | $42.94M |
| Berkshire Hathaway Inc. | 0.82% | $41.14M |
| Johnson & Johnson | 0.72% | $36.53M |
| United States Treasury Bonds | 0.71% | $35.80M |
| MasterCard Incorporated | 0.69% | $34.78M |
| JPMorgan Chase & Co. | 0.69% | $34.77M |
| Costco Wholesale Corporation | 0.58% | $29.30M |
| Lam Research Corporation | 0.53% | $26.69M |
| Citigroup Inc. | 0.51% | $25.66M |
| AbbVie Inc. | 0.49% | $24.95M |
| Micron Technology Inc. | 0.49% | $24.66M |
| Morgan Stanley | 0.49% | $24.49M |
| Caterpillar Inc | 0.48% | $24.02M |
| Netflix, Inc. | 0.44% | $21.98M |
| ConocoPhillips | 0.43% | $21.90M |
| United States Treasury Bonds | 0.41% | $20.71M |
| Danaher Corporation | 0.40% | $20.08M |
| Booking Holdings Inc | 0.39% | $19.79M |
| Federal National Mortgage Association | 0.39% | $19.73M |
| The Bank of New York Mellon Corp. | 0.39% | $19.67M |
| RTX Corp. | 0.39% | $19.44M |
| American Electric Power Co, Inc. | 0.38% | $19.16M |
| Chevron Corp. | 0.37% | $18.48M |
| Philip Morris International Inc. | 0.35% | $17.46M |
| Verizon Communications Inc. | 0.34% | $17.25M |
| Federal Home Loan Mortgage Corp. | 0.33% | $16.54M |
| Linde PLC | 0.32% | $16.26M |
| GE Vernova Inc. | 0.32% | $16.24M |
| The Procter & Gamble Co. | 0.32% | $16.11M |
| Medtronic PLC | 0.31% | $15.88M |
| Southern Co. | 0.31% | $15.87M |
| Federal National Mortgage Association | 0.31% | $15.60M |
| United States Treasury Bonds | 0.31% | $15.49M |
| United States Treasury Bonds | 0.30% | $14.99M |
| Wells Fargo & Co. | 0.30% | $14.94M |
| UnitedHealth Group Inc. | 0.29% | $14.83M |
| United States Treasury Bonds | 0.29% | $14.68M |
| Walmart Inc | 0.29% | $14.68M |
| Analog Devices Inc. | 0.29% | $14.60M |
| General Motors Company | 0.29% | $14.48M |
| MetLife Inc. | 0.28% | $14.21M |
| United States Treasury Bonds | 0.28% | $14.03M |
| Walt Disney Company | 0.28% | $14.02M |
| The TJX Companies Inc. | 0.28% | $13.91M |
| Visa Inc | 0.28% | $13.90M |
| The Charles Schwab Corporation | 0.27% | $13.71M |
| United States Treasury Bonds | 0.27% | $13.47M |
| Uber Technologies Inc | 0.27% | $13.46M |
| Adobe Inc | 0.26% | $13.36M |
| GE Aerospace | 0.26% | $13.20M |
| Advanced Micro Devices Inc. | 0.26% | $13.12M |
| CVS Health Corp | 0.26% | $12.99M |
| Federal National Mortgage Association | 0.26% | $12.97M |
| The Allstate Corporation | 0.25% | $12.86M |
| United States Treasury Bonds | 0.25% | $12.84M |
| Fidelity National Information Services Inc | 0.25% | $12.80M |
| Monument CLO 1 Designated Activity Co. | 0.25% | $12.74M |
| Prologis Inc. | 0.25% | $12.73M |
| Accenture PLC | 0.25% | $12.37M |
| Applied Materials Inc. | 0.24% | $12.27M |
| Parker-Hannifin Corp. | 0.24% | $12.18M |
| Merck & Co., Inc | 0.24% | $12.05M |
| Federal National Mortgage Association | 0.24% | $11.91M |
| Autodesk Inc | 0.23% | $11.54M |
| Home Depot Inc. | 0.23% | $11.51M |
| Synchrony Financial | 0.22% | $11.31M |
| Barrow Hanley Clo Iii Ltd. | 0.22% | $11.25M |
| Agl Clo 9 Ltd/ Llc | 0.22% | $11.25M |
| Western Digital Corp. | 0.22% | $11.20M |
| Gilead Sciences Inc. | 0.22% | $11.08M |
| Federal Home Loan Mortgage Corp. | 0.22% | $11.06M |
| Cardinal Health, Inc. | 0.22% | $11.05M |
| Madison Park Funding Xxxvii LLC | 0.22% | $11.00M |
| Tikehau US CLO III Ltd/Tikehau US CLO III LLC | 0.22% | $11.00M |
| United States Treasury Bonds | 0.22% | $10.88M |
| Cognizant Technology Solutions Corp. | 0.21% | $10.83M |
| Salesforce Inc. | 0.21% | $10.58M |
| The Sherwin-Williams Company | 0.21% | $10.42M |
| Tikehau Clo XIII Designated Activity Co. | 0.21% | $10.35M |
| S&P Global Inc | 0.20% | $10.25M |
| U.S. Bancorp. | 0.20% | $10.19M |
| Federal National Mortgage Association | 0.20% | $10.01M |
| Regatta VIII Funding Ltd | 0.20% | $10.00M |
| Venture 42 Clo Ltd. | 0.20% | $10.00M |
| Palantir Technologies Inc | 0.20% | $9.99M |
| Howmet Aerospace Inc | 0.20% | $9.98M |
| Ametek, Inc. | 0.20% | $9.86M |
| ICG Euro Clo 2023-1 DAC | 0.19% | $9.80M |
| Coca-Cola Co (The) | 0.19% | $9.72M |
| Pepsico Inc | 0.19% | $9.61M |
| Honeywell International Inc. | 0.19% | $9.40M |
| General Dynamics Corporation | 0.19% | $9.40M |
| Blackrock Inc. | 0.18% | $9.33M |
| American Tower Corporation | 0.18% | $9.32M |
| CSX Corporation | 0.18% | $9.26M |
| Johnson Controls International PLC | 0.18% | $9.26M |
| Cummins Inc. | 0.18% | $9.25M |
| Monument CLO 3 Designated Activity Co. | 0.18% | $9.24M |
| Ciena Corporation | 0.18% | $9.24M |
| Crane Co. | 0.18% | $9.23M |
| Rockford Tower Europe Clo 2024-1 Designated Activity Co. | 0.18% | $9.22M |
| Phillips 66 | 0.18% | $9.18M |
| Ford Credit Auto Owner Trust 2025-Rev1 | 0.18% | $9.16M |
| Arista Networks Inc | 0.18% | $9.04M |
| Intuitive Surgical Inc. | 0.18% | $8.85M |
| Newmont Corporation | 0.17% | $8.67M |
| Federal National Mortgage Association | 0.17% | $8.61M |
| Amgen Inc. | 0.17% | $8.51M |
| Anchorage Capital Clo 24 Ltd. | 0.17% | $8.51M |
| Tcw Clo 2020-1 Ltd / Tcw Clo 2020-1 LLC | 0.17% | $8.48M |
| AT&T Inc | 0.17% | $8.43M |
| Ford Credit Auto Owner Trust 2025-Rev2 | 0.17% | $8.34M |
| Pfizer Inc. | 0.16% | $8.27M |
| Federal Home Loan Mortgage Corp. | 0.16% | $8.20M |
| Bank5 2024-5yr10 | 0.16% | $8.15M |
| Benchmark 2018-B8 Mortgage Trust | 0.16% | $8.11M |
| Comcast Corporation | 0.16% | $8.06M |
| TE Connectivity PLC | 0.16% | $8.03M |
| Ofsi Bsl Xiii Clo Ltd. | 0.16% | $8.00M |
| Texas Debt Capital Clo 2025-1 Ltd. | 0.16% | $7.98M |
| Regeneron Pharmaceuticals, Inc. | 0.16% | $7.88M |
| United States Treasury Notes | 0.16% | $7.85M |
| FedEx Corporation | 0.15% | $7.80M |
| T-Mobile USA, Inc. | 0.15% | $7.79M |
| Sandisk Corp. | 0.15% | $7.75M |
| DTE Energy Co. | 0.15% | $7.72M |
| PG&E Corporation | 0.15% | $7.71M |
| AT&T Inc | 0.15% | $7.68M |
| Keysight Technologies, Inc. | 0.15% | $7.68M |
| Federal National Mortgage Association | 0.15% | $7.58M |
| Arbor Multifamily Mortgage Securities Trust 2021-Mf3 | 0.15% | $7.56M |
| Cisco Systems, Inc. | 0.15% | $7.48M |
| Penta CLO 3 Designated Activity Company | 0.15% | $7.48M |
| ATI Inc | 0.15% | $7.46M |
| Oracle Corp. | 0.15% | $7.41M |
| Abbott Laboratories | 0.14% | $7.24M |
| Clarivate PLC | 0.14% | $7.24M |
| Federal National Mortgage Association | 0.14% | $7.24M |
| Lowes Companies, Inc. | 0.14% | $7.21M |
| Federal Home Loan Mortgage Corp. | 0.14% | $7.20M |
| Federal National Mortgage Association | 0.14% | $7.17M |
| Newday Funding Master Issuer PLC | 0.14% | $7.17M |
| Federal National Mortgage Association | 0.14% | $7.16M |
| Bank5 2024-5yr12 | 0.14% | $7.14M |
| Amphenol Corporation | 0.14% | $7.13M |
| Vici Properties Inc | 0.14% | $7.11M |
| Mckesson Corp. | 0.14% | $7.10M |
| Jones Lang LaSalle Incorporated | 0.14% | $7.06M |
| Freeport-McMoRan Inc. | 0.14% | $7.02M |
| Elevation Clo 2021-12 Ltd. | 0.14% | $7.00M |
| Motorola Solutions Inc | 0.14% | $6.99M |
| Expedia Group Inc | 0.14% | $6.97M |
| United States Treasury Notes | 0.13% | $6.78M |
| Boston Scientific Corporation | 0.13% | $6.75M |
| Aptiv PLC | 0.13% | $6.66M |
| Monster Beverage Corp | 0.13% | $6.63M |
| Sysco Corporation | 0.13% | $6.62M |
| Versant Media Group, Inc. | 0.13% | $6.59M |
| Bank of America Corp. | 0.13% | $6.54M |
| Intuit Inc | 0.13% | $6.53M |
| Host Hotels & Resorts Inc | 0.13% | $6.52M |
| Dollar General Corporation | 0.13% | $6.49M |
| Antero Midstream Corp. | 0.13% | $6.49M |
| Bank 2017-Bnk4 | 0.13% | $6.41M |
| U.S. Treasury Security Stripped Interest Security | 0.13% | $6.37M |
| Bristol-Myers Squibb Company | 0.13% | $6.37M |
| Onemain Direct Auto Receivables Trust 2026-1 | 0.13% | $6.35M |
| Boeing Co. | 0.13% | $6.33M |
| Marsh & McLennan Companies, Inc. | 0.13% | $6.31M |
| Morgan Stanley | 0.12% | $6.29M |
| McDonald's Corp. | 0.12% | $6.28M |
| Federal National Mortgage Association | 0.12% | $6.27M |
| Wells Fargo Commercial Mortgage Trust 2018-C48 | 0.12% | $6.27M |
| Bank 2020-Bnk25 | 0.12% | $6.25M |
| Crown City CLO | 0.12% | $6.25M |
| Wells Fargo Commercial Mortgage Trust 2020-C58 | 0.12% | $6.18M |
| Microchip Technology Incorporated | 0.12% | $6.17M |
| NextEra Energy Inc | 0.12% | $6.16M |
| Best Buy Co Inc. | 0.12% | $6.13M |
| Sempra | 0.12% | $6.12M |
| Colgate-Palmolive Co. | 0.12% | $5.98M |
| Citigroup Inc. | 0.12% | $5.97M |
| ADT Inc | 0.12% | $5.94M |
| Federal National Mortgage Association | 0.12% | $5.87M |
| Romania (Republic Of) | 0.12% | $5.82M |
| Assurant Inc. | 0.11% | $5.79M |
| Williams Companies Inc. (The) | 0.11% | $5.79M |
| Gen Digital Inc | 0.11% | $5.79M |
| Carlyle Euro Clo 2021-2 Designated Activity Company | 0.11% | $5.76M |
| Macy's, Inc. | 0.11% | $5.73M |
| Federal Home Loan Mortgage Corp. | 0.11% | $5.68M |
| Benchmark 2026-V21 Mortgage Trust | 0.11% | $5.67M |
| Government National Mortgage Association | 0.11% | $5.66M |
| Onemain Financial Issuance Trust 2023-2 | 0.11% | $5.48M |
| Beignet Investor LLC | 0.11% | $5.47M |
| Benchmark 2024-V7 Mortgage Trust | 0.11% | $5.47M |
| Northrop Grumman Corporation | 0.11% | $5.46M |
| Ross Stores Inc | 0.11% | $5.44M |
| Mplx LP | 0.11% | $5.43M |
| Federal National Mortgage Association | 0.11% | $5.40M |
| Gs Mortgage Securities Trust 2020-GSA2 | 0.11% | $5.36M |
| American Tower Corporation | 0.11% | $5.34M |
| Bbcms Mortgage Trust 2018-C2 | 0.11% | $5.34M |
| Federal National Mortgage Association | 0.11% | $5.32M |
| Bank of America Corp. | 0.11% | $5.32M |
| United States Treasury Bonds | 0.11% | $5.32M |
| Government National Mortgage Association | 0.10% | $5.28M |
| Chipotle Mexican Grill Inc | 0.10% | $5.28M |
| Chubb Ltd. Switzerland | 0.10% | $5.28M |
| Philip Morris International Inc. | 0.10% | $5.26M |
| American International Group Inc. | 0.10% | $5.21M |
| Intel Corporation | 0.10% | $5.21M |
| Benchmark 2023-B38 Mortgage Trust | 0.10% | $5.18M |
| Devon Energy Corporation | 0.10% | $5.16M |
| Benchmark 2023-B39 Mortgage Trust | 0.10% | $5.14M |
| Dominos Pizza Inc. | 0.10% | $5.13M |
| Teradyne Inc. | 0.10% | $5.10M |
| Bank 2019-Bnk22 | 0.10% | $5.10M |
| Ford Credit Auto Owner Trust 2026-Rev1 | 0.10% | $5.06M |
| Weatherford International Plc | 0.10% | $5.05M |
| Eli Lilly & Co. | 0.10% | $5.05M |
| Onemain Direct Auto Receivables Trust 2017-1 | 0.10% | $5.01M |
| Federal National Mortgage Association | 0.10% | $5.01M |
| Trimaran Cavu 2019-1 Ltd / LLC | 0.10% | $4.99M |
| Cantor Fitzgerald LP | 0.10% | $4.97M |
| United States Treasury Bonds | 0.10% | $4.94M |
| Federal Home Loan Mortgage Corp. | 0.10% | $4.93M |
| B.A.T. Capital Corporation | 0.10% | $4.93M |
| Wells Fargo Commercial Mortgage Trust 2024-5C2 | 0.10% | $4.91M |
| Oneok Inc. | 0.10% | $4.91M |
| Nucor Corporation | 0.10% | $4.90M |
| Ford Motor Company | 0.10% | $4.90M |
| Bxp Trust 2021-601l | 0.10% | $4.89M |
| KLA Corp. | 0.10% | $4.86M |
| Federal National Mortgage Association | 0.10% | $4.81M |
| General Mills, Inc. | 0.10% | $4.81M |
| United States Treasury Notes | 0.10% | $4.80M |
| Federal Home Loan Mortgage Corp. | 0.10% | $4.79M |
| The J M Smucker Company | 0.09% | $4.78M |
| United Airlines Holdings Inc | 0.09% | $4.70M |
| Veralto Corp. | 0.09% | $4.69M |
| Northern Trust Corporation | 0.09% | $4.69M |
| Government National Mortgage Association | 0.09% | $4.68M |
| Cox Communications, Inc. | 0.09% | $4.67M |
| Lockheed Martin Corporation | 0.09% | $4.65M |
| Raymond James Financial Inc. | 0.09% | $4.65M |
| Affirm Master Trust | 0.09% | $4.63M |
| Mlti Trust 2026-Sf75 | 0.09% | $4.63M |
| Federal National Mortgage Association | 0.09% | $4.62M |
| Benchmark 2018-B3 Commercial Mortgage Trust | 0.09% | $4.60M |
| Government National Mortgage Association | 0.09% | $4.58M |
| Morgan Stanley Capital I Trust 2016-Ubs11 | 0.09% | $4.54M |
| Park Avenue Institutional Advisers CLO Ltd 2019-2 | 0.09% | $4.49M |
| Bank 2021-Bnk35 | 0.09% | $4.46M |
| Citigroup Commercial Mortgage Trust 2017-P7 | 0.09% | $4.46M |
| Ford Credit Auto Owner Trust 2024-Rev1 | 0.09% | $4.46M |
| Federal National Mortgage Association | 0.09% | $4.46M |
| Goldman Sachs Group, Inc. | 0.09% | $4.45M |
| Var Energi ASA | 0.09% | $4.43M |
| Bank of America Corp. | 0.09% | $4.43M |
| Morgan Stanley | 0.09% | $4.42M |
| Avis Budget Rental Car Funding AESOP LLC | 0.09% | $4.41M |
| Onemain Direct Auto Receivables Trust 2023-1 | 0.09% | $4.40M |
| Deere & Company | 0.09% | $4.39M |
| EOG Resources Inc. | 0.09% | $4.37M |
| Government National Mortgage Association | 0.09% | $4.36M |
| Mars Inc. | 0.09% | $4.35M |
| The Cigna Group | 0.09% | $4.35M |
| MSCI Inc. | 0.09% | $4.31M |
| CommonSpirit Health | 0.08% | $4.28M |
| International Business Machines Corp. | 0.08% | $4.27M |
| Capital One Financial Corp. | 0.08% | $4.21M |
| UBS Commercial Mortgage Trust 2017-C5 | 0.08% | $4.20M |
| Aramark | 0.08% | $4.18M |
| United States Treasury Notes | 0.08% | $4.14M |
| Servicenow Inc | 0.08% | $4.13M |
| Hasbro Inc | 0.08% | $4.10M |
| Avis Budget Rental Car Funding AESOP LLC | 0.08% | $4.08M |
| Arbor Multifamily Mortgage Securities Trust 2020-Mf1 | 0.08% | $4.04M |
| Toyota Auto Loan Extended Trust 2025-1 | 0.08% | $4.03M |
| JPMorgan Chase & Co. | 0.08% | $4.02M |
| Goldman Sachs Group, Inc. | 0.08% | $4.00M |
| Federal National Mortgage Association | 0.08% | $4.00M |
| Federal National Mortgage Association | 0.08% | $3.99M |
| Citigroup Inc. | 0.08% | $3.99M |
| Fairfax Financial Holdings Limited | 0.08% | $3.95M |
| EOG Resources Inc. | 0.08% | $3.93M |
| QUALCOMM Inc. | 0.08% | $3.88M |
| Wells Fargo & Co. | 0.08% | $3.86M |
| Comfort Systems USA Inc. | 0.08% | $3.86M |
| GS Mortgage Securities Trust 2016-GS3 | 0.08% | $3.85M |
| NextEra Energy Capital Holdings Inc | 0.08% | $3.83M |
| Morgan Stanley | 0.08% | $3.82M |
| NXP Semiconductors NV | 0.08% | $3.82M |
| Avnet, Inc. | 0.08% | $3.79M |
| Wells Fargo Commercial Mortgage Trust 2017-C38 | 0.07% | $3.77M |
| Smithfield Foods Inc | 0.07% | $3.76M |
| Bmo 2025-C12 Mortgage Trust | 0.07% | $3.76M |
| Rogers Communications Inc. | 0.07% | $3.75M |
| Wells Fargo & Co. | 0.07% | $3.74M |
| Federal National Mortgage Association | 0.07% | $3.75M |
| Federal National Mortgage Association | 0.07% | $3.72M |
| Broadcom Inc | 0.07% | $3.72M |
| Northwest Pipeline Gp | 0.07% | $3.71M |
| Dollar Tree Inc | 0.07% | $3.69M |
| Federal National Mortgage Association | 0.07% | $3.69M |
| Avis Budget Rental Car Funding AESOP LLC | 0.07% | $3.63M |
| Rockwell Automation, Inc. | 0.07% | $3.59M |
| United States Treasury Bonds | 0.07% | $3.58M |
| Federal National Mortgage Association | 0.07% | $3.58M |
| GS Mortgage Securities Trust 2016-GS4 | 0.07% | $3.57M |
| IDEXX Laboratories Inc. | 0.07% | $3.54M |
| Gmf Floorplan Owner Revolving Trust | 0.07% | $3.53M |
| Government National Mortgage Association | 0.07% | $3.52M |
| Federal Home Loan Mortgage Corp. | 0.07% | $3.51M |
| Federal National Mortgage Association | 0.07% | $3.50M |
| Cstl Commercial Mortgage Trust 2026-Gate3 | 0.07% | $3.46M |
| Nomura Holdings Inc. | 0.07% | $3.46M |
| CVS Health Corp | 0.07% | $3.45M |
| Corning Incorporated | 0.07% | $3.41M |
| Intercontinental Exchange Inc | 0.07% | $3.37M |
| Israel (State Of) | 0.07% | $3.37M |
| Federal National Mortgage Association | 0.07% | $3.37M |
| JPMorgan Chase & Co. | 0.07% | $3.35M |
| Ventas Inc. | 0.07% | $3.34M |
| Federal National Mortgage Association | 0.07% | $3.29M |
| Kimco Realty Op LLC | 0.06% | $3.23M |
| Eaton Corporation PLC | 0.06% | $3.22M |
| NVent Electric PLC | 0.06% | $3.22M |
| Wells Fargo & Co. | 0.06% | $3.21M |
| Wells Fargo & Co. | 0.06% | $3.21M |
| Ralph Lauren Corp. | 0.06% | $3.20M |
| Morgan Stanley | 0.06% | $3.16M |
| Government National Mortgage Association | 0.06% | $3.17M |
| Lumentum Holdings Inc. | 0.06% | $3.16M |
| General Motors Financial Company Inc | 0.06% | $3.17M |
| Federal Home Loan Mortgage Corp. | 0.06% | $3.16M |
| The Progressive Corporation | 0.06% | $3.15M |
| Ally Financial Inc. | 0.06% | $3.15M |
| Goldman Sachs Group, Inc. | 0.06% | $3.15M |
| NRG Energy, Inc. | 0.06% | $3.14M |
| Concentrix Corp. | 0.06% | $3.14M |
| BRAVO Residential Funding Trust 2022-NQM3 | 0.06% | $3.13M |
| Deutsche Bank AG New York Branch | 0.06% | $3.13M |
| Citizens Financial Group Inc | 0.06% | $3.12M |
| Hyundai Capital America | 0.06% | $3.11M |
| Diamondback Energy Inc | 0.06% | $3.09M |
| Federal National Mortgage Association | 0.06% | $3.07M |
| Fiserv Inc. | 0.06% | $3.06M |
| Federal Home Loan Mortgage Corp. | 0.06% | $3.05M |
| Federal National Mortgage Association | 0.06% | $3.05M |
| Woodward Capital Management | 0.06% | $3.02M |
| Santander Drive Auto Receivables Trust 2024-4 | 0.06% | $3.02M |
| Marathon Petroleum Corp. | 0.06% | $3.00M |
| Ford Credit Auto Owner Trust 2023-Rev2 | 0.06% | $2.96M |
| Aecom | 0.06% | $2.95M |
| Barings Equipment Finance LLC 2025-A | 0.06% | $2.94M |
| Autonation, Inc. | 0.06% | $2.93M |
| Solventum Corp. | 0.06% | $2.93M |
| Kemper Corporation | 0.06% | $2.92M |
| 3M Company | 0.06% | $2.90M |
| Neurocrine Biosciences Inc | 0.06% | $2.90M |
| Florida Power & Light Co. | 0.06% | $2.90M |
| Bank of America Corp. | 0.06% | $2.90M |
| The Kroger Co. | 0.06% | $2.89M |
| AEP Texas Inc | 0.06% | $2.88M |
| The Connecticut Light and Power Company | 0.06% | $2.88M |
| Prpm 2024-Rpl4 LLC | 0.06% | $2.87M |
| Fortinet Inc | 0.06% | $2.83M |
| Santander Drive Auto Receivables Trust 2025-3 | 0.06% | $2.80M |
| Pacific Gas and Electric Company | 0.06% | $2.80M |
| Onemain Financial Issuance Trust 2021-2 | 0.06% | $2.80M |
| Mitsubishi UFJ Financial Group Inc. | 0.06% | $2.80M |
| JPMorgan Chase & Co. | 0.06% | $2.79M |
| Newday Funding Master Issuer PLC | 0.06% | $2.78M |
| Saudi Arabia (Kingdom of) | 0.05% | $2.76M |
| Seagate Technology Holdings PLC | 0.05% | $2.74M |
| Mexico (United Mexican States) | 0.05% | $2.75M |
| Comision Federal de Electricidad | 0.05% | $2.74M |
| DCP Midstream Operating LP | 0.05% | $2.73M |
| Lamb Weston Holdings Inc | 0.05% | $2.73M |
| Volkswagen Group of America Finance LLC | 0.05% | $2.72M |
| Santander Mortgage Asset Receivable Trust 2026-Nqm2 | 0.05% | $2.72M |
| Federal National Mortgage Association | 0.05% | $2.72M |
| Yamana Gold Inc | 0.05% | $2.70M |
| Nasdaq Inc | 0.05% | $2.68M |
| Federal National Mortgage Association | 0.05% | $2.68M |
| Sun Communities Operating Limited Partnership | 0.05% | $2.69M |
| Marriott International, Inc. | 0.05% | $2.68M |
| Federal Home Loan Mortgage Corp. | 0.05% | $2.68M |
| Federal National Mortgage Association | 0.05% | $2.68M |
| United States Treasury Notes | 0.05% | $2.66M |
| Jefferies Financial Group Inc | 0.05% | $2.66M |
| Santander Drive Auto Receivables Trust 2013-A | 0.05% | $2.65M |
| Benchmark 2021-B24 Mortgage Trust | 0.05% | $2.65M |
| Zoom Communications Inc. | 0.05% | $2.64M |
| Federal National Mortgage Association | 0.05% | $2.65M |
| Government National Mortgage Association | 0.05% | $2.64M |
| Zebra Technologies Corporation | 0.05% | $2.63M |
| Truist Financial Corp. | 0.05% | $2.62M |
| Poland (Republic of) | 0.05% | $2.61M |
| Fiserv Inc. | 0.05% | $2.60M |
| Morgan Stanley Capital I Trust 2016-BNK2 | 0.05% | $2.59M |
| Federal National Mortgage Association | 0.05% | $2.58M |
| Steris PLC | 0.05% | $2.57M |
| Federal National Mortgage Association | 0.05% | $2.55M |
| Government National Mortgage Association | 0.05% | $2.54M |
| Constellation Energy Corp. | 0.05% | $2.54M |
| Ubs Commercial Mortgage Trust 2018-C14 | 0.05% | $2.54M |
| Duke Energy Carolinas LLC | 0.05% | $2.53M |
| Hyundai Capital America | 0.05% | $2.53M |
| JPMorgan Chase & Co. | 0.05% | $2.52M |
| Government National Mortgage Association | 0.05% | $2.52M |
| Federal National Mortgage Association | 0.05% | $2.51M |
| Efmt 2024-Ces1 | 0.05% | $2.49M |
| Boeing Co. | 0.05% | $2.49M |
| Ford Motor Credit Company LLC | 0.05% | $2.47M |
| Federal National Mortgage Association | 0.05% | $2.47M |
| Barclays PLC | 0.05% | $2.47M |
| eBay Inc. | 0.05% | $2.47M |
| Texas Instruments Inc. | 0.05% | $2.45M |
| OBX Trust 2026-NQM2 | 0.05% | $2.45M |
| Federal National Mortgage Association | 0.05% | $2.43M |
| Applovin Corp. | 0.05% | $2.43M |
| Oman (Sultanate Of) | 0.05% | $2.42M |
| Affirm Master Trust | 0.05% | $2.40M |
| W.w. Grainger Inc. | 0.05% | $2.40M |
| Federal Home Loan Mortgage Corp. | 0.05% | $2.38M |
| Government National Mortgage Association | 0.05% | $2.39M |
| Alexandria Real Estate Equities, Inc. | 0.05% | $2.38M |
| Federal National Mortgage Association | 0.05% | $2.38M |
| Government National Mortgage Association | 0.05% | $2.34M |
| Amazon.com, Inc. | 0.05% | $2.33M |
| Godaddy Inc | 0.05% | $2.31M |
| Incyte Corporation. | 0.05% | $2.32M |
| Bank of America Corp. | 0.05% | $2.32M |
| Aker BP ASA | 0.05% | $2.31M |
| Wells Fargo Commercial Mortgage Trust 2019-C53 | 0.05% | $2.31M |
| Government National Mortgage Association | 0.05% | $2.30M |
| Ccg Receivables Trust 2025-2 | 0.05% | $2.30M |
| ManpowerGroup Inc. | 0.05% | $2.28M |
| Oneok Inc. | 0.04% | $2.26M |
| Federal National Mortgage Association | 0.04% | $2.25M |
| Cross 2026-Nqm1 Mortgage Trust | 0.04% | $2.24M |
| Federal National Mortgage Association | 0.04% | $2.22M |
| Ecopetrol S.A. | 0.04% | $2.22M |
| Morgan Stanley | 0.04% | $2.22M |
| United States Treasury Bonds | 0.04% | $2.20M |
| Federal National Mortgage Association | 0.04% | $2.17M |
| Federal Home Loan Mortgage Corp. | 0.04% | $2.17M |
| American Homes 4 Rent L P | 0.04% | $2.17M |
| Ubs Commercial Mortgage Trust 2018-C9 | 0.04% | $2.16M |
| Federal Home Loan Banks | 0.04% | $2.16M |
| CRH Smw Finance DAC | 0.04% | $2.16M |
| Darling Ingredients, Inc | 0.04% | $2.15M |
| Equinix, Inc. | 0.04% | $2.16M |
| JPMorgan Chase & Co. | 0.04% | $2.15M |
| Marriott International, Inc. | 0.04% | $2.15M |
| Danske Bank A/S | 0.04% | $2.13M |
| Americredit Automobile Receivables Trust 2023-1 | 0.04% | $2.13M |
| CBRE Group Inc. | 0.04% | $2.13M |
| Royal Caribbean Cruises Ltd. | 0.04% | $2.12M |
| Corteva Inc | 0.04% | $2.11M |
| United States Treasury Bonds | 0.04% | $2.11M |
| Wells Fargo Coml T | 0.04% | $2.09M |
| Federal National Mortgage Association | 0.04% | $2.07M |
| Petroleos Mexicanos Sa De CV | 0.04% | $2.05M |
| Ulta Beauty Inc | 0.04% | $2.04M |
| Federal National Mortgage Association | 0.04% | $2.02M |
| Federal National Mortgage Association | 0.04% | $2.02M |
| Federal National Mortgage Association | 0.04% | $2.02M |
| Morgan Stanley | 0.04% | $2.01M |
| Targa Resources Corp. | 0.04% | $2.00M |
| Ocp SA | 0.04% | $1.97M |
| Targa Resources Corp. | 0.04% | $1.94M |
| Fidelity National Information Services Inc | 0.04% | $1.93M |
| Connecticut Avenue Securities Trust 2026-R01 | 0.04% | $1.92M |
| Moodys Corp. | 0.04% | $1.92M |
| Federal National Mortgage Association | 0.04% | $1.90M |
| ENEL Finance International N.V. | 0.04% | $1.90M |
| Government National Mortgage Association | 0.04% | $1.88M |
| Boeing Co. | 0.04% | $1.88M |
| Energy Transfer LP | 0.04% | $1.86M |
| Imperial Brands Finance Plc | 0.04% | $1.84M |
| Avis Budget Rental Car Funding AESOP LLC | 0.04% | $1.84M |
| Nomura Holdings Inc. | 0.04% | $1.83M |
| Federal National Mortgage Association | 0.04% | $1.83M |
| Tennessee Valley Authority | 0.04% | $1.82M |
C000005723 overview: performance, fees, allocation and SEC filings