C000005724 Holdings — Conservative Balanced Portfolio
All 500 reported holdings of Conservative Balanced Portfolio (C000005724) 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 | 10.84% | $295.61M |
| NVIDIA Corp. | 3.70% | $100.79M |
| Apple Inc. | 3.25% | $88.61M |
| Microsoft Corp. | 2.40% | $65.35M |
| Prudential Investment Portfolios 9 | 1.78% | $48.45M |
| Amazon.com, Inc. | 1.77% | $48.38M |
| Alphabet Inc. | 1.46% | $39.80M |
| United States Treasury Bonds | 1.37% | $37.41M |
| Broadcom Inc | 1.28% | $34.88M |
| Alphabet Inc. | 1.17% | $31.89M |
| Meta Platforms Inc | 1.09% | $29.76M |
| Tesla Inc | 0.91% | $24.88M |
| Berkshire Hathaway Inc. | 0.77% | $20.89M |
| JPMorgan Chase & Co. | 0.69% | $18.84M |
| Eli Lilly & Co. | 0.64% | $17.33M |
| Exxon Mobil Corp. | 0.62% | $16.85M |
| United States Treasury Bonds | 0.55% | $15.06M |
| iShares Trust | 0.53% | $14.57M |
| Johnson & Johnson | 0.51% | $14.03M |
| United States Treasury Bonds | 0.50% | $13.63M |
| Walmart Inc | 0.48% | $12.99M |
| United States Treasury Bonds | 0.48% | $12.96M |
| Visa Inc | 0.44% | $12.06M |
| Federal National Mortgage Association | 0.39% | $10.74M |
| Costco Wholesale Corporation | 0.39% | $10.51M |
| Federal National Mortgage Association | 0.36% | $9.83M |
| MasterCard Incorporated | 0.35% | $9.66M |
| Netflix, Inc. | 0.35% | $9.65M |
| Chevron Corp. | 0.34% | $9.21M |
| AbbVie Inc. | 0.34% | $9.16M |
| Micron Technology Inc. | 0.33% | $9.02M |
| Wells Fargo Commercial Mortgage Trust 2021-C61 | 0.29% | $7.98M |
| The Procter & Gamble Co. | 0.29% | $7.98M |
| Palantir Technologies Inc | 0.29% | $7.96M |
| Advanced Micro Devices Inc. | 0.29% | $7.89M |
| Caterpillar Inc | 0.29% | $7.84M |
| Monument CLO 1 Designated Activity Co. | 0.29% | $7.82M |
| Home Depot Inc. | 0.29% | $7.78M |
| Federal Home Loan Mortgage Corp. | 0.28% | $7.75M |
| Bank of America Corp. | 0.28% | $7.69M |
| Grosvenor Place Clo 2022-1 Designated Activity Co. | 0.28% | $7.53M |
| Cisco Systems, Inc. | 0.27% | $7.29M |
| Trimaran Cavu 2019-1 Ltd / LLC | 0.27% | $7.24M |
| Merck & Co., Inc | 0.26% | $7.11M |
| Federal Home Loan Mortgage Corp. | 0.26% | $7.11M |
| Coca-Cola Co (The) | 0.26% | $7.07M |
| GE Aerospace | 0.26% | $7.06M |
| Clover Clo 2018-1 LLC | 0.26% | $7.00M |
| Agl Clo 9 Ltd/ Llc | 0.25% | $6.75M |
| Elevation Clo 2021-12 Ltd. | 0.25% | $6.75M |
| United States Treasury Notes | 0.25% | $6.75M |
| Regatta Xii Funding Ltd/Llc 2019-12 | 0.24% | $6.50M |
| Applied Materials Inc. | 0.24% | $6.43M |
| Lam Research Corporation | 0.23% | $6.35M |
| Tikehau Clo XIII Designated Activity Co. | 0.23% | $6.32M |
| Federal National Mortgage Association | 0.23% | $6.28M |
| United States Treasury Bonds | 0.23% | $6.27M |
| RTX Corp. | 0.23% | $6.16M |
| United States Treasury Notes | 0.23% | $6.15M |
| Philip Morris International Inc. | 0.23% | $6.13M |
| ICG Euro Clo 2023-1 DAC | 0.22% | $6.05M |
| Goldman Sachs Group, Inc. | 0.22% | $6.04M |
| Elmwood Clo 29 Ltd. | 0.22% | $6.00M |
| Oracle Corp. | 0.22% | $5.92M |
| Wells Fargo & Co. | 0.21% | $5.85M |
| UnitedHealth Group Inc. | 0.21% | $5.82M |
| United States Treasury Bonds | 0.21% | $5.62M |
| Ford Credit Auto Owner Trust 2025-Rev1 | 0.21% | $5.60M |
| GE Vernova Inc. | 0.20% | $5.58M |
| Linde PLC | 0.20% | $5.50M |
| United States Treasury Bonds | 0.20% | $5.42M |
| International Business Machines Corp. | 0.20% | $5.38M |
| Wells Fargo Commercial Mortgage Trust 2024-5c1 | 0.20% | $5.38M |
| T-Mobile USA, Inc. | 0.20% | $5.35M |
| Benchmark 2024-V11 Mortgage Trust | 0.20% | $5.34M |
| Federal National Mortgage Association | 0.19% | $5.31M |
| Eldridge Clo 2026-3 Ltd. | 0.19% | $5.30M |
| Madison Park Funding Xxxiii Ltd. | 0.19% | $5.26M |
| McDonald's Corp. | 0.19% | $5.25M |
| Ford Credit Auto Owner Trust 2025-Rev2 | 0.19% | $5.12M |
| Pepsico Inc | 0.19% | $5.06M |
| Verizon Communications Inc. | 0.18% | $5.04M |
| JPMorgan Chase & Co. | 0.18% | $4.98M |
| Intel Corporation | 0.18% | $4.92M |
| United States Treasury Notes | 0.18% | $4.91M |
| Penta CLO 3 Designated Activity Company | 0.18% | $4.89M |
| AT&T Inc | 0.18% | $4.82M |
| Bank of America Corp. | 0.18% | $4.77M |
| Energy Transfer LP | 0.17% | $4.73M |
| Morgan Stanley | 0.17% | $4.73M |
| Citigroup Inc. | 0.17% | $4.71M |
| Federal National Mortgage Association | 0.17% | $4.65M |
| Bmo 2024-5c7 Mortgage Trust | 0.17% | $4.62M |
| KLA Corp. | 0.17% | $4.61M |
| NextEra Energy Inc | 0.17% | $4.60M |
| Federal National Mortgage Association | 0.17% | $4.57M |
| United States Treasury Notes | 0.17% | $4.56M |
| Amgen Inc. | 0.17% | $4.52M |
| Newday Funding Master Issuer PLC | 0.17% | $4.51M |
| Government National Mortgage Association | 0.17% | $4.50M |
| Federal National Mortgage Association | 0.16% | $4.46M |
| United States Treasury Notes | 0.16% | $4.40M |
| Thermo Fisher Scientific Inc | 0.16% | $4.39M |
| Motorola Solutions Inc | 0.16% | $4.36M |
| Wells Fargo Commercial Mortgage Trust 2020-C58 | 0.16% | $4.35M |
| Government National Mortgage Association | 0.16% | $4.28M |
| Abbott Laboratories | 0.16% | $4.25M |
| The TJX Companies Inc. | 0.16% | $4.23M |
| Texas Instruments Inc. | 0.15% | $4.19M |
| Bank5 2024-5yr12 | 0.15% | $4.19M |
| Salesforce Inc. | 0.15% | $4.15M |
| Gilead Sciences Inc. | 0.15% | $4.14M |
| Citigroup Inc. | 0.15% | $4.12M |
| Walt Disney Company | 0.15% | $4.09M |
| Onemain Direct Auto Receivables Trust 2017-1 | 0.15% | $4.09M |
| Federal National Mortgage Association | 0.15% | $4.08M |
| Morgan Stanley Capital I Trust 2019-H6 | 0.15% | $4.06M |
| Bbcms Mortgage Trust 2021-C12 | 0.15% | $4.02M |
| Federal Home Loan Mortgage Corp. | 0.14% | $3.94M |
| Intuitive Surgical Inc. | 0.14% | $3.89M |
| ConocoPhillips | 0.14% | $3.85M |
| American Express Company | 0.14% | $3.84M |
| Government National Mortgage Association | 0.14% | $3.81M |
| Bbcms Mortgage Trust 2018-C2 | 0.14% | $3.81M |
| Ares Commercial Mortgage Trust 2026-GCP | 0.14% | $3.80M |
| Pfizer Inc. | 0.14% | $3.80M |
| Federal National Mortgage Association | 0.14% | $3.76M |
| The Charles Schwab Corporation | 0.14% | $3.73M |
| Amphenol Corporation | 0.14% | $3.70M |
| Romania (Republic Of) | 0.14% | $3.69M |
| Boeing Co. | 0.14% | $3.69M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.13% | $3.68M |
| Analog Devices Inc. | 0.13% | $3.67M |
| Federal National Mortgage Association | 0.13% | $3.66M |
| Federal Home Loan Mortgage Corp. | 0.13% | $3.59M |
| Eli Lilly & Co. | 0.13% | $3.55M |
| Federal National Mortgage Association | 0.13% | $3.55M |
| Uber Technologies Inc | 0.13% | $3.52M |
| Cantor Fitzgerald LP | 0.13% | $3.48M |
| Bxp Trust 2021-601l | 0.13% | $3.47M |
| Onemain Financial Issuance Trust 2023-2 | 0.13% | $3.45M |
| Union Pacific Corporation | 0.13% | $3.44M |
| U.S. Treasury Security Stripped Interest Security | 0.13% | $3.43M |
| Bank 2021-Bnk37 | 0.13% | $3.42M |
| Hyundai Capital America | 0.13% | $3.42M |
| Beignet Investor LLC | 0.13% | $3.42M |
| Honeywell International Inc. | 0.12% | $3.39M |
| Deere & Company | 0.12% | $3.39M |
| Federal National Mortgage Association | 0.12% | $3.39M |
| CSAIL 2017-C8 Commercial Mortgage Trust | 0.12% | $3.38M |
| Federal National Mortgage Association | 0.12% | $3.37M |
| United States Treasury Bonds | 0.12% | $3.37M |
| Federal National Mortgage Association | 0.12% | $3.36M |
| Morgan Stanley | 0.12% | $3.36M |
| Mplx LP | 0.12% | $3.35M |
| United States Treasury Notes | 0.12% | $3.33M |
| Benchmark 2018-B3 Commercial Mortgage Trust | 0.12% | $3.31M |
| Eaton Corporation PLC | 0.12% | $3.30M |
| Oneok Inc. | 0.12% | $3.30M |
| Blackrock Inc. | 0.12% | $3.29M |
| Welltower Inc. | 0.12% | $3.28M |
| Cox Communications, Inc. | 0.12% | $3.27M |
| Philip Morris International Inc. | 0.12% | $3.26M |
| QUALCOMM Inc. | 0.12% | $3.26M |
| Kennedy Lewis Clo 8 Ltd. | 0.12% | $3.25M |
| Citigroup Commercial Mortgage Trust 2017-P7 | 0.12% | $3.25M |
| Government National Mortgage Association | 0.12% | $3.24M |
| Booking Holdings Inc | 0.12% | $3.24M |
| Bank 2021-Bnk35 | 0.12% | $3.19M |
| Ford Credit Auto Owner Trust 2026-Rev1 | 0.12% | $3.18M |
| Federal National Mortgage Association | 0.12% | $3.18M |
| Lowes Companies, Inc. | 0.12% | $3.17M |
| UBS Commercial Mortgage Trust 2017-C5 | 0.11% | $3.11M |
| S&P Global Inc | 0.11% | $3.08M |
| Palo Alto Networks Inc | 0.11% | $3.08M |
| United States Treasury Notes | 0.11% | $3.07M |
| B.A.T. Capital Corporation | 0.11% | $3.06M |
| Morgan Stanley | 0.11% | $3.05M |
| Broadcom Inc | 0.11% | $3.05M |
| Benchmark 2023-B38 Mortgage Trust | 0.11% | $3.03M |
| Arista Networks Inc | 0.11% | $3.03M |
| Federal National Mortgage Association | 0.11% | $3.01M |
| Agl Core Clo | 0.11% | $3.00M |
| Onemain Direct Auto Receivables Trust 2023-1 | 0.11% | $2.99M |
| Bristol-Myers Squibb Company | 0.11% | $2.96M |
| Volkswagen Group of America Finance LLC | 0.11% | $2.95M |
| Federal National Mortgage Association | 0.11% | $2.94M |
| Prologis Inc. | 0.11% | $2.95M |
| Sumitomo Mitsui Financial Group Inc. | 0.11% | $2.94M |
| Affirm Master Trust | 0.11% | $2.92M |
| Lockheed Martin Corporation | 0.11% | $2.90M |
| Accenture PLC | 0.11% | $2.90M |
| Intuit Inc | 0.11% | $2.89M |
| Danaher Corporation | 0.10% | $2.84M |
| Chubb Ltd. Switzerland | 0.10% | $2.83M |
| Newmont Corporation | 0.10% | $2.83M |
| Federal National Mortgage Association | 0.10% | $2.81M |
| GS Mortgage Securities Trust 2016-GS3 | 0.10% | $2.79M |
| Affirm Master Trust | 0.10% | $2.79M |
| Avis Budget Rental Car Funding AESOP LLC | 0.10% | $2.78M |
| Var Energi ASA | 0.10% | $2.78M |
| The Progressive Corporation | 0.10% | $2.78M |
| Wells Fargo & Co. | 0.10% | $2.76M |
| Morgan Stanley Capital I Trust 2016-Ubs11 | 0.10% | $2.75M |
| United States Treasury Bonds | 0.10% | $2.75M |
| Wells Fargo Commercial Mortgage Trust 2017-C38 | 0.10% | $2.71M |
| Capital One Financial Corp. | 0.10% | $2.71M |
| Mars Inc. | 0.10% | $2.70M |
| Stryker Corporation | 0.10% | $2.69M |
| Vertex Pharmaceuticals Incorporated | 0.10% | $2.68M |
| Wells Fargo & Co. | 0.10% | $2.68M |
| Parker-Hannifin Corp. | 0.10% | $2.67M |
| Medtronic PLC | 0.10% | $2.67M |
| Penske Truck Leasing Co LP / PTL Finance Corp. | 0.10% | $2.67M |
| CommonSpirit Health | 0.10% | $2.66M |
| Altria Group, Inc. | 0.10% | $2.65M |
| DCP Midstream Operating LP | 0.10% | $2.64M |
| Goldman Sachs Group, Inc. | 0.10% | $2.62M |
| Servicenow Inc | 0.10% | $2.60M |
| GS Mortgage Securities Trust 2016-GS4 | 0.10% | $2.60M |
| Applovin Corp. | 0.09% | $2.58M |
| United States Treasury Notes | 0.09% | $2.58M |
| Federal National Mortgage Association | 0.09% | $2.57M |
| Federal Home Loan Mortgage Corp. | 0.09% | $2.57M |
| Federal National Mortgage Association | 0.09% | $2.56M |
| Avis Budget Rental Car Funding AESOP LLC | 0.09% | $2.55M |
| Corning Incorporated | 0.09% | $2.54M |
| CME Group Inc. | 0.09% | $2.54M |
| NextEra Energy Capital Holdings Inc | 0.09% | $2.54M |
| Mckesson Corp. | 0.09% | $2.54M |
| Southern Co. | 0.09% | $2.53M |
| Toyota Auto Loan Extended Trust 2025-1 | 0.09% | $2.52M |
| Healthpeak Op LLC | 0.09% | $2.52M |
| Duke Energy Corp | 0.09% | $2.51M |
| AT&T Inc | 0.09% | $2.48M |
| Fairfax Financial Holdings Limited | 0.09% | $2.48M |
| Federal Home Loan Mortgage Corp. | 0.09% | $2.47M |
| Comcast Corporation | 0.09% | $2.45M |
| Starbucks Corp. | 0.09% | $2.44M |
| Morgan Stanley | 0.09% | $2.43M |
| Pentair Finance S.a r.l. | 0.09% | $2.40M |
| Adobe Inc | 0.09% | $2.39M |
| Crowdstrike Holdings Inc | 0.09% | $2.38M |
| Federal Home Loan Mortgage Corp. | 0.09% | $2.37M |
| T-Mobile US Inc | 0.09% | $2.35M |
| Federal National Mortgage Association | 0.08% | $2.31M |
| Goldman Sachs Group, Inc. | 0.08% | $2.31M |
| Rogers Communications Inc. | 0.08% | $2.31M |
| Federal National Mortgage Association | 0.08% | $2.30M |
| St. Pauls CLO IX Designated Activity Company | 0.08% | $2.30M |
| Equinix, Inc. | 0.08% | $2.30M |
| Government National Mortgage Association | 0.08% | $2.29M |
| Vertiv Holdings Co | 0.08% | $2.28M |
| Federal National Mortgage Association | 0.08% | $2.25M |
| Kimco Realty Op LLC | 0.08% | $2.25M |
| Atlx 2024-Rpl2 Trust | 0.08% | $2.24M |
| Boston Scientific Corporation | 0.08% | $2.23M |
| Ford Credit Auto Owner Trust 2024-Rev1 | 0.08% | $2.23M |
| BNP Paribas SA | 0.08% | $2.23M |
| Sandisk Corp. | 0.08% | $2.22M |
| Federal National Mortgage Association | 0.08% | $2.22M |
| Gmf Floorplan Owner Revolving Trust | 0.08% | $2.22M |
| Howmet Aerospace Inc | 0.08% | $2.21M |
| Goldman Sachs Group, Inc. | 0.08% | $2.19M |
| Northrop Grumman Corporation | 0.08% | $2.18M |
| CVS Health Corp | 0.08% | $2.18M |
| Trane Technologies PLC | 0.08% | $2.17M |
| Western Digital Corp. | 0.08% | $2.16M |
| Federal Home Loan Mortgage Corp. | 0.08% | $2.16M |
| Federal National Mortgage Association | 0.08% | $2.16M |
| United States Treasury Bonds | 0.08% | $2.15M |
| Williams Companies Inc. (The) | 0.08% | $2.13M |
| Intercontinental Exchange Inc | 0.08% | $2.12M |
| Federal National Mortgage Association | 0.08% | $2.10M |
| AEP Texas Inc | 0.08% | $2.08M |
| Morgan Stanley | 0.08% | $2.07M |
| Constellation Energy Corp. | 0.08% | $2.07M |
| Israel (State Of) | 0.08% | $2.06M |
| Federal National Mortgage Association | 0.08% | $2.06M |
| General Dynamics Corporation | 0.08% | $2.06M |
| Blackstone Inc | 0.07% | $2.04M |
| Waste Management, Inc. | 0.07% | $2.03M |
| Piedmont Natural Gas Company, Inc. | 0.07% | $2.03M |
| The Connecticut Light and Power Company | 0.07% | $2.02M |
| Bank of America Corp. | 0.07% | $2.02M |
| Freeport-McMoRan Inc. | 0.07% | $2.02M |
| Onemain Financial Issuance Trust 2021-2 | 0.07% | $2.00M |
| Seagate Technology Holdings PLC | 0.07% | $2.00M |
| Marsh & McLennan Companies, Inc. | 0.07% | $1.99M |
| PNC Financial Services Group Inc. | 0.07% | $1.98M |
| American Tower Corporation | 0.07% | $1.97M |
| Aker BP ASA | 0.07% | $1.96M |
| General Motors Financial Company Inc | 0.07% | $1.95M |
| Quanta Services, Inc. | 0.07% | $1.94M |
| The Bank of New York Mellon Corp. | 0.07% | $1.94M |
| Jpmcc Commercial Mortgage Securities Trust 2017-Jp6 | 0.07% | $1.94M |
| U.S. Bancorp. | 0.07% | $1.94M |
| Government National Mortgage Association | 0.07% | $1.94M |
| Federal Home Loan Mortgage Corp. | 0.07% | $1.93M |
| Automatic Data Processing, Inc. | 0.07% | $1.93M |
| American Tower Corporation | 0.07% | $1.93M |
| Johnson Controls International PLC | 0.07% | $1.91M |
| Pacific Gas and Electric Company | 0.07% | $1.91M |
| Federal National Mortgage Association | 0.07% | $1.90M |
| Federal National Mortgage Association | 0.07% | $1.90M |
| Federal National Mortgage Association | 0.07% | $1.89M |
| Morgan Stanley | 0.07% | $1.89M |
| B.A.T. Capital Corporation | 0.07% | $1.89M |
| Targa Resources Corp. | 0.07% | $1.88M |
| Citigroup Inc. | 0.07% | $1.88M |
| EOG Resources Inc. | 0.07% | $1.88M |
| Santander Drive Auto Receivables Trust 2022-2 | 0.07% | $1.88M |
| Federal Home Loan Banks | 0.07% | $1.88M |
| Federal National Mortgage Association | 0.07% | $1.87M |
| O'Reilly Automotive Inc. | 0.07% | $1.86M |
| Cvc Cordatus Loan Fund XIV Designated Activity Company | 0.07% | $1.86M |
| Woodward Capital Management | 0.07% | $1.86M |
| Newday Funding Master Issuer PLC | 0.07% | $1.85M |
| Regeneron Pharmaceuticals, Inc. | 0.07% | $1.85M |
| Alexandria Real Estate Equities, Inc. | 0.07% | $1.85M |
| Federal Home Loan Banks | 0.07% | $1.84M |
| 3M Company | 0.07% | $1.84M |
| Ford Credit Auto Owner Trust 2023-Rev2 | 0.07% | $1.84M |
| Federal Home Loan Mortgage Corp. | 0.07% | $1.84M |
| Slb Ltd. | 0.07% | $1.84M |
| CSX Corporation | 0.07% | $1.83M |
| Federal National Mortgage Association | 0.07% | $1.83M |
| Benchmark 2021-B24 Mortgage Trust | 0.07% | $1.83M |
| Barings Equipment Finance LLC 2025-A | 0.07% | $1.83M |
| Federal National Mortgage Association | 0.07% | $1.83M |
| FedEx Corporation | 0.07% | $1.81M |
| Cadence Design Systems, Inc. | 0.07% | $1.81M |
| Valero Energy Corp. | 0.07% | $1.80M |
| Santander Drive Auto Receivables Trust 2025-3 | 0.07% | $1.80M |
| HCA Healthcare Inc | 0.07% | $1.80M |
| Ubs Commercial Mortgage Trust 2018-C14 | 0.07% | $1.79M |
| Federal National Mortgage Association | 0.07% | $1.78M |
| Mondelez International Inc. | 0.07% | $1.78M |
| Synopsys Inc | 0.07% | $1.78M |
| Cummins Inc. | 0.06% | $1.77M |
| Mitsubishi UFJ Financial Group Inc. | 0.06% | $1.76M |
| Federal National Mortgage Association | 0.06% | $1.76M |
| Government National Mortgage Association | 0.06% | $1.76M |
| Federal Home Loan Mortgage Corp. | 0.06% | $1.76M |
| Emerson Electric Co. | 0.06% | $1.76M |
| Phillips 66 | 0.06% | $1.76M |
| Federal Home Loan Mortgage Corp. | 0.06% | $1.75M |
| Trimaran Cavu 2025-2 Ltd. | 0.06% | $1.75M |
| The Sherwin-Williams Company | 0.06% | $1.75M |
| United Parcel Service, Inc. | 0.06% | $1.74M |
| Marriott International, Inc. | 0.06% | $1.74M |
| JPMorgan Chase & Co. | 0.06% | $1.74M |
| Marathon Petroleum Corp. | 0.06% | $1.74M |
| Nomura Holdings Inc. | 0.06% | $1.73M |
| Morgan Stanley Capital I Trust 2016-BNK2 | 0.06% | $1.73M |
| Comision Federal de Electricidad | 0.06% | $1.72M |
| Federal Home Loan Mortgage Corp. | 0.06% | $1.71M |
| Workday Inc | 0.06% | $1.71M |
| Saudi Arabia (Kingdom of) | 0.06% | $1.70M |
| Motorola Solutions Inc | 0.06% | $1.70M |
| Mexico (United Mexican States) | 0.06% | $1.69M |
| Prpm 2024-Rpl4 LLC | 0.06% | $1.69M |
| Crh PLC | 0.06% | $1.68M |
| The Cigna Group | 0.06% | $1.68M |
| American Electric Power Co, Inc. | 0.06% | $1.67M |
| Marriott International, Inc. | 0.06% | $1.67M |
| Illinois Tool Works Inc. | 0.06% | $1.67M |
| Wells Fargo & Co. | 0.06% | $1.66M |
| Federal National Mortgage Association | 0.06% | $1.65M |
| Royal Caribbean Cruises Ltd. | 0.06% | $1.65M |
| Aon PLC | 0.06% | $1.65M |
| Ross Stores Inc | 0.06% | $1.65M |
| Boeing Co. | 0.06% | $1.65M |
| Colgate-Palmolive Co. | 0.06% | $1.64M |
| Hilton Worldwide Holdings Inc | 0.06% | $1.64M |
| Warner Bros. Discovery Inc. | 0.06% | $1.63M |
| Santander Drive Auto Receivables Trust 2013-A | 0.06% | $1.63M |
| Government National Mortgage Association | 0.06% | $1.62M |
| Bank of America Corp. | 0.06% | $1.61M |
| Federal National Mortgage Association | 0.06% | $1.60M |
| General Motors Company | 0.06% | $1.60M |
| Poland (Republic of) | 0.06% | $1.60M |
| Moodys Corp. | 0.06% | $1.60M |
| Ecolab Inc. | 0.06% | $1.60M |
| Bbcms Mortgage Trust 2023-C19 | 0.06% | $1.59M |
| Kinder Morgan, Inc. | 0.06% | $1.57M |
| Transdigm Group, Inc. | 0.06% | $1.56M |
| Elevance Health Inc. | 0.06% | $1.56M |
| Travelers Companies, Inc. | 0.06% | $1.56M |
| Ubs Commercial Mortgage Trust 2018-C9 | 0.06% | $1.55M |
| Santander Mortgage Asset Receivable Trust 2026-Nqm2 | 0.06% | $1.55M |
| L3 Harris Technologies Inc | 0.06% | $1.54M |
| NiSource Inc. | 0.06% | $1.54M |
| Government National Mortgage Association | 0.06% | $1.54M |
| Federal Home Loan Mortgage Corp. | 0.06% | $1.54M |
| Government National Mortgage Association | 0.06% | $1.53M |
| Norfolk Southern Corporation | 0.06% | $1.52M |
| OBX Trust 2026-NQM2 | 0.06% | $1.52M |
| Sempra | 0.06% | $1.52M |
| KKR & Co Inc. | 0.06% | $1.52M |
| Federal National Mortgage Association | 0.06% | $1.51M |
| Air Products & Chemicals, Inc. | 0.06% | $1.51M |
| Santander Drive Auto Receivables Trust 2013-A | 0.06% | $1.51M |
| Nike, Inc. | 0.06% | $1.51M |
| Federal National Mortgage Association | 0.06% | $1.50M |
| Oman (Sultanate Of) | 0.05% | $1.50M |
| Williams Companies Inc. (The) | 0.05% | $1.49M |
| Citigroup Inc. | 0.05% | $1.48M |
| Federal Home Loan Mortgage Corp. | 0.05% | $1.47M |
| Simon Property Group Inc | 0.05% | $1.47M |
| TE Connectivity PLC | 0.05% | $1.46M |
| Towd Point Mortgage Trust 2024-Ces5 | 0.05% | $1.46M |
| Paccar Inc | 0.05% | $1.45M |
| California St | 0.05% | $1.44M |
| Baker Hughes Company | 0.05% | $1.44M |
| Amazon.com, Inc. | 0.05% | $1.44M |
| JPMorgan Chase & Co. | 0.05% | $1.43M |
| Cencora Inc | 0.05% | $1.41M |
| Digital Realty Trust Inc. | 0.05% | $1.39M |
| Ecopetrol S.A. | 0.05% | $1.39M |
| Federal National Mortgage Association | 0.05% | $1.38M |
| Federal National Mortgage Association | 0.05% | $1.39M |
| Pacific Gas and Electric Company | 0.05% | $1.38M |
| Truist Financial Corp. | 0.05% | $1.38M |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.05% | $1.38M |
| Cintas Corp. | 0.05% | $1.37M |
| Realty Income Corporation | 0.05% | $1.37M |
| Barclays PLC | 0.05% | $1.37M |
| Oneok Inc. | 0.05% | $1.36M |
| Bay Area Toll Auth Calif | 0.05% | $1.36M |
| Corteva Inc | 0.05% | $1.35M |
| JPMorgan Chase & Co. | 0.05% | $1.35M |
| Petroleos Mexicanos Sa De CV | 0.05% | $1.35M |
| DoorDash Inc | 0.05% | $1.34M |
| Federal National Mortgage Association | 0.05% | $1.33M |
| ENEL Finance International N.V. | 0.05% | $1.33M |
| Nomura Holdings Inc. | 0.05% | $1.33M |
| CRH Smw Finance DAC | 0.05% | $1.33M |
| AbbVie Inc. | 0.05% | $1.33M |
| Gallagher Aj &Co | 0.05% | $1.32M |
| Danske Bank A/S | 0.05% | $1.32M |
| Marriott International, Inc. | 0.05% | $1.32M |
| Autozone, Inc. | 0.05% | $1.32M |
| Target Corp. | 0.05% | $1.32M |
| Federal National Mortgage Association | 0.05% | $1.31M |
| Robinhood Markets Inc | 0.05% | $1.30M |
| Peac Solutions Receivables 2026-1 LLC | 0.05% | $1.30M |
| Government National Mortgage Association | 0.05% | $1.29M |
| Duke Energy Carolinas LLC | 0.05% | $1.29M |
| The Allstate Corporation | 0.05% | $1.29M |
| Airbnb Inc | 0.05% | $1.29M |
| Targa Resources Corp. | 0.05% | $1.28M |
| Fastenal Co. | 0.05% | $1.28M |
| Federal Home Loan Mortgage Corp. | 0.05% | $1.27M |
| UnitedHealth Group Inc. | 0.05% | $1.26M |
| Dominion Energy Inc | 0.05% | $1.26M |
| Federal National Mortgage Association | 0.05% | $1.26M |
| Southwest Airlines Co. | 0.05% | $1.26M |
| Monolithic Power Systems Inc. | 0.05% | $1.26M |
| Federal National Mortgage Association | 0.05% | $1.26M |
| Cdw Finance Corp. | 0.05% | $1.26M |
| Goldman Sachs Group, Inc. | 0.05% | $1.24M |
| Ciena Corporation | 0.05% | $1.24M |
| Aflac Incorporated | 0.05% | $1.24M |
| Monster Beverage Corp | 0.05% | $1.24M |
| Apollo Global Management Inc | 0.05% | $1.24M |
| Fortinet Inc | 0.05% | $1.23M |
| American Airlines Pass Through Trust 2015-1 | 0.05% | $1.23M |
| Federal Home Loan Mortgage Corp. | 0.04% | $1.23M |
| Connecticut Avenue Securities Trust 2026-R01 | 0.04% | $1.20M |
| BNP Paribas SA | 0.04% | $1.20M |
| The Cigna Group | 0.04% | $1.20M |
| Entergy Corporation | 0.04% | $1.20M |
| Government National Mortgage Association | 0.04% | $1.20M |
| Autodesk Inc | 0.04% | $1.20M |
| Cardinal Health, Inc. | 0.04% | $1.19M |
| Fidelity National Information Services Inc | 0.04% | $1.20M |
| Exelon Corp. | 0.04% | $1.19M |
| Zoetis Inc. | 0.04% | $1.18M |
| Lumentum Holdings Inc. | 0.04% | $1.18M |
| New Jersey St Tpk Auth | 0.04% | $1.18M |
| Wells Fargo Coml T | 0.04% | $1.18M |
| Government National Mortgage Association | 0.04% | $1.18M |
| BRAVO Residential Funding Trust 2022-NQM3 | 0.04% | $1.17M |
| Jefferies Financial Group Inc | 0.04% | $1.17M |
| Obx 2026-Nqm1 Trust | 0.04% | $1.16M |
| NXP Semiconductors NV | 0.04% | $1.16M |
| Ametek, Inc. | 0.04% | $1.16M |
| Government National Mortgage Association | 0.04% | $1.15M |
| Imperial Brands Finance Plc | 0.04% | $1.15M |
| Dell Technologies Inc | 0.04% | $1.15M |
| Comfort Systems USA Inc. | 0.04% | $1.14M |
| W.w. Grainger Inc. | 0.04% | $1.15M |
| Vistra Corp | 0.04% | $1.14M |
| Electronic Arts Inc. | 0.04% | $1.14M |
| Federal National Mortgage Association | 0.04% | $1.14M |
| Keysight Technologies, Inc. | 0.04% | $1.13M |
| Federal National Mortgage Association | 0.04% | $1.12M |
| Avis Budget Rental Car Funding AESOP LLC | 0.04% | $1.12M |
| Mexico City Airport Trust | 0.04% | $1.12M |
C000005724 overview: performance, fees, allocation and SEC filings