C000123062 Holdings — AST Multi-Sector Fixed Income Portfolio
All 915 reported holdings of AST Multi-Sector Fixed Income Portfolio (C000123062) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Prudential Investment Portfolios 9 | 3.40% | $289.35M |
| United States Of America - Bureau Of The Public Debt | 2.28% | $193.87M |
| Microsoft Corp. | 1.10% | $93.59M |
| Abbvie, Inc. | 0.96% | $81.68M |
| Bank Of America Corp. | 0.85% | $72.20M |
| United States Of America - Bureau Of The Public Debt | 0.75% | $63.90M |
| Boeing Company (the) | 0.75% | $63.89M |
| Cvs Health Corp. | 0.64% | $54.61M |
| (PIPA070) PGIM Core Government Money Market Fund | 0.62% | $52.91M |
| At&t, Inc. | 0.62% | $52.58M |
| At&t, Inc. | 0.59% | $50.56M |
| Jpmcc Commercial Mortgage Securities Trust 2019-Cor4 | 0.58% | $49.10M |
| Entergy Louisiana LLC | 0.56% | $47.76M |
| Jp Morgan Chase & Company | 0.54% | $45.75M |
| Cdw LLC / Cdw Finance Corp. | 0.54% | $45.73M |
| Westinghouse Air Brake Technologies Corp. | 0.53% | $45.14M |
| Anheuser-Busch Companies LLC | 0.53% | $44.90M |
| Anheuser-Busch Companies LLC | 0.52% | $44.26M |
| Amazon.com, Inc. | 0.52% | $44.04M |
| Alphabet, Inc. | 0.52% | $43.94M |
| Broadcom, Inc. | 0.50% | $42.98M |
| United States Of America - Bureau Of The Public Debt | 0.49% | $42.10M |
| Comcast Corp. | 0.49% | $41.54M |
| Meta Platforms, Inc. | 0.47% | $40.10M |
| United States Of America - Bureau Of The Public Debt | 0.47% | $40.01M |
| Cenovus Energy, Inc. | 0.46% | $38.96M |
| United States Of America - Bureau Of The Public Debt | 0.45% | $38.40M |
| Canadian Natural Resources Ltd. | 0.45% | $38.25M |
| B.a.t Capital Corp. | 0.45% | $38.21M |
| Comm 2017-Cor2 Mortgage Trust | 0.45% | $38.01M |
| Cvs Health Corp. | 0.44% | $37.80M |
| Jp Morgan Chase & Company | 0.44% | $37.35M |
| Oracle Corp. | 0.44% | $37.14M |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.43% | $37.04M |
| Mars, Inc. | 0.43% | $36.51M |
| Energy Transfer LP | 0.41% | $35.19M |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.41% | $35.16M |
| Utah Acquisition Sub, Inc. | 0.41% | $34.75M |
| Comcast Corp. | 0.41% | $34.70M |
| New Jersey Turnpike Authority (nj) | 0.39% | $33.22M |
| Beignet Investor LLC | 0.38% | $32.55M |
| Apple, Inc. | 0.38% | $31.98M |
| Unitedhealth Group, Inc. | 0.37% | $31.73M |
| Wells Fargo Commercial Mortgage Trust 2019-C51 | 0.37% | $31.50M |
| Mplx LP | 0.36% | $30.43M |
| Bank Of America Corp. | 0.35% | $30.13M |
| Diamondback Energy, Inc. | 0.35% | $30.05M |
| Pacificorp | 0.35% | $29.98M |
| Unum Group | 0.35% | $29.64M |
| Oracle Corp. | 0.35% | $29.42M |
| Salesforce, Inc. | 0.34% | $29.02M |
| Alphabet, Inc. | 0.34% | $28.96M |
| Pacific Gas & Electric Company | 0.34% | $28.82M |
| Barrick (pd) Australia Finance Pty Ltd. | 0.33% | $28.12M |
| At&t, Inc. | 0.33% | $28.00M |
| Sunoco LP | 0.33% | $27.91M |
| Oneok, Inc. | 0.32% | $27.58M |
| Erac USA Finance LLC | 0.32% | $26.83M |
| Jp Morgan Chase & Company | 0.31% | $26.78M |
| Duke Energy Carolinas LLC | 0.31% | $26.72M |
| Progress Energy, Inc. | 0.31% | $26.23M |
| Northern States Power Company (wisconsin) | 0.30% | $25.82M |
| Amazon.com, Inc. | 0.30% | $25.72M |
| Apple, Inc. | 0.30% | $25.70M |
| Broadcom, Inc. | 0.30% | $25.62M |
| Fairfax Financial Holdings Ltd. | 0.30% | $25.58M |
| Valero Energy Corp. | 0.30% | $25.35M |
| San Diego Gas & Electric Company | 0.29% | $25.07M |
| Aker Bp Asa | 0.29% | $24.99M |
| Space Exploration Technologies Corp. | 0.29% | $24.90M |
| Ubs Commercial Mortgage Trust 2018-C12 | 0.29% | $24.70M |
| General Motors Company | 0.29% | $24.64M |
| Barrick International (barbados) Corp. - | 0.29% | $24.40M |
| Jp Morgan Chase & Company | 0.28% | $24.12M |
| Intel Corp. | 0.28% | $24.02M |
| Vistra Operations Company LLC | 0.28% | $23.93M |
| Abbvie, Inc. | 0.28% | $23.89M |
| Pacific Gas & Electric Company | 0.28% | $23.54M |
| Cd 2018-Cd7 Mortgage Trust | 0.28% | $23.45M |
| Liberty Mutual Group, Inc. | 0.27% | $23.08M |
| Southern Company Gas Capital Corp. | 0.27% | $22.83M |
| Oracle Corp. | 0.27% | $22.82M |
| Morgan Stanley | 0.27% | $22.71M |
| Enterprise Products Operating LLC | 0.27% | $22.63M |
| Aker Bp Asa | 0.27% | $22.57M |
| Ppl Electric Utilities Corp. | 0.26% | $22.36M |
| Energy Transfer LP | 0.26% | $22.24M |
| Bank Of America Corp. | 0.26% | $22.04M |
| Meta Platforms, Inc. | 0.26% | $21.99M |
| Wells Fargo Commercial Mortgage Trust 2019-C49 | 0.26% | $21.90M |
| Devon Energy Corp. | 0.25% | $21.49M |
| Equinor Asa | 0.25% | $21.41M |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.25% | $21.40M |
| Williams Companies, Inc. (the) | 0.25% | $21.39M |
| Southern California Edison Company | 0.25% | $20.96M |
| Southwestern Public Service Company | 0.24% | $20.87M |
| Owens Corning | 0.24% | $20.72M |
| T-Mobile USA, Inc. | 0.24% | $20.53M |
| Meta Platforms, Inc. | 0.24% | $20.41M |
| Amgen, Inc. | 0.24% | $20.36M |
| Lowe's Companies, Inc. | 0.24% | $20.30M |
| Southern California Gas Company | 0.24% | $20.23M |
| Morgan Stanley | 0.24% | $20.12M |
| Jp Morgan Chase & Company | 0.24% | $20.06M |
| Fairfax Financial Holdings Ltd. | 0.23% | $19.95M |
| Conocophillips Company | 0.23% | $19.93M |
| Unitedhealth Group, Inc. | 0.23% | $19.86M |
| Alimentation Couche-Tard, Inc. | 0.23% | $19.82M |
| Citigroup, Inc. | 0.23% | $19.76M |
| Buckeye Partners LP | 0.23% | $19.73M |
| Citigroup, Inc. | 0.23% | $19.62M |
| Yara International Asa | 0.23% | $19.37M |
| Oracle Corp. | 0.23% | $19.30M |
| Dcp Midstream Operating LP | 0.23% | $19.27M |
| Virginia Electric & Power Company | 0.23% | $19.22M |
| San Diego Gas & Electric Company | 0.23% | $19.17M |
| Citigroup, Inc. | 0.22% | $19.15M |
| Oneok Partners LP | 0.22% | $19.01M |
| Sempra | 0.22% | $18.90M |
| Cvs Health Corp. | 0.22% | $18.78M |
| Mars, Inc. | 0.22% | $18.64M |
| Jbs NV / Jbs USA Foods Group Holdings, Inc. / Jbs USA Food Co. Holdings | 0.22% | $18.63M |
| Truist Financial Corp. | 0.22% | $18.53M |
| At&t, Inc. | 0.22% | $18.38M |
| Bnp Paribas SA | 0.22% | $18.38M |
| Harvard University - President And Fellows Of The College | 0.21% | $18.27M |
| Midamerican Energy Company | 0.21% | $18.20M |
| Southern California Edison Company | 0.21% | $18.13M |
| Energy Transfer LP | 0.21% | $17.83M |
| Western Midstream Operating LP | 0.21% | $17.78M |
| Midamerican Energy Company | 0.21% | $17.72M |
| Florida Power & Light Company | 0.21% | $17.61M |
| Honeywell Aerospace, Inc. | 0.21% | $17.47M |
| Mitsubishi Ufj Financial Group, Inc. | 0.20% | $17.33M |
| Florida Power & Light Company | 0.20% | $17.30M |
| Salesforce, Inc. | 0.20% | $17.26M |
| Salesforce, Inc. | 0.20% | $17.25M |
| Morgan Stanley | 0.20% | $17.22M |
| Cigna Group (the) | 0.20% | $17.14M |
| Volkswagen International Finance NV | 0.20% | $17.01M |
| Morgan Stanley | 0.20% | $16.95M |
| Williams Companies, Inc. (the) | 0.20% | $16.92M |
| Firstenergy Pennsylvania Electric Company | 0.20% | $16.86M |
| Indiana University Health, Inc. | 0.20% | $16.78M |
| Amazon.com, Inc. | 0.20% | $16.76M |
| United States Of America - Bureau Of The Public Debt | 0.19% | $16.59M |
| Boeing Company (the) | 0.19% | $16.48M |
| At&t, Inc. | 0.19% | $16.44M |
| Pacificorp | 0.19% | $16.35M |
| Verizon Communications, Inc. | 0.19% | $16.35M |
| Markel Group, Inc. | 0.19% | $16.31M |
| Boeing Company (the) | 0.19% | $16.25M |
| Citigroup Commercial Mortgage Trust 2018-C6 | 0.19% | $16.16M |
| Home Depot, Inc. (the) | 0.19% | $16.07M |
| Comcast Corp. | 0.19% | $15.97M |
| Oracle Corp. | 0.18% | $15.76M |
| T-Mobile USA, Inc. | 0.18% | $15.70M |
| Oneok, Inc. | 0.18% | $15.70M |
| Amgen, Inc. | 0.18% | $15.50M |
| Apple, Inc. | 0.18% | $15.39M |
| Duke Energy Progress LLC | 0.18% | $15.37M |
| Citigroup Commercial Mortgage Trust 2017-P7 | 0.18% | $15.34M |
| Union Pacific Corp. | 0.18% | $15.25M |
| Intesa Sanpaolo Spa | 0.18% | $15.13M |
| Morgan Stanley | 0.18% | $15.03M |
| Cf Industries, Inc. | 0.18% | $15.00M |
| Mplx LP | 0.18% | $14.96M |
| Comcast Corp. | 0.17% | $14.91M |
| Oneok, Inc. | 0.17% | $14.89M |
| Alphabet, Inc. | 0.17% | $14.81M |
| Enterprise Products Operating LLC | 0.17% | $14.81M |
| Tyson Foods, Inc. | 0.17% | $14.71M |
| Sempra | 0.17% | $14.59M |
| Conocophillips Company | 0.17% | $14.47M |
| Entergy Texas, Inc. | 0.17% | $14.35M |
| Pacific Gas & Electric Company | 0.17% | $14.33M |
| General Motors Company | 0.17% | $14.31M |
| Ubs Group AG | 0.17% | $14.24M |
| Kraft Heinz Foods Company | 0.17% | $14.15M |
| At&t, Inc. | 0.17% | $14.09M |
| Mplx LP | 0.16% | $14.04M |
| Texas Private Activity Bd Surface Transportation Corp. | 0.16% | $14.00M |
| Missouri State Health And Educational Facilities Authority (mo) | 0.16% | $13.86M |
| Duke Energy Carolinas LLC | 0.16% | $13.79M |
| Williams Companies, Inc. (the) | 0.16% | $13.79M |
| Dte Electric Company | 0.16% | $13.75M |
| Delta Air Lines, Inc. | 0.16% | $13.73M |
| Hess Corp. | 0.16% | $13.67M |
| Green Palm Bidco Sarl | 0.16% | $13.67M |
| Alexandria Real Estate Equities, Inc. | 0.16% | $13.66M |
| Baltimore Gas & Electric Company | 0.16% | $13.54M |
| Mexico City Airport Trust | 0.16% | $13.44M |
| Regents Of The University Of Michigan (mi) | 0.16% | $13.44M |
| Targa Resources Corp. | 0.15% | $13.11M |
| Cenovus Energy, Inc. | 0.15% | $12.99M |
| Amgen, Inc. | 0.15% | $12.94M |
| Eog Resources, Inc. | 0.15% | $12.93M |
| Marriott International, Inc. | 0.15% | $12.93M |
| United Airlines Pass Through Trust Series 2016-2 | 0.15% | $12.86M |
| Benchmark 2018-B7 Mortgage Trust | 0.15% | $12.83M |
| Marriott International, Inc. | 0.15% | $12.82M |
| Board Of Regents Of The University Of Texas System (tx) | 0.15% | $12.79M |
| Occidental Petroleum Corp. | 0.15% | $12.76M |
| Baylor Scott & White Holdings | 0.15% | $12.75M |
| Energy Transfer LP | 0.15% | $12.69M |
| Barrick North America Finance LLC | 0.15% | $12.67M |
| Space Exploration Technologies Corp. | 0.15% | $12.63M |
| Northwestern University | 0.15% | $12.62M |
| Conocophillips Company | 0.15% | $12.58M |
| Everest Reinsurance Holdings, Inc. | 0.15% | $12.55M |
| Arch Capital Group Ltd. | 0.15% | $12.54M |
| Jbs USA Holding Lux Sarl | 0.15% | $12.52M |
| Kinross Gold Corp. | 0.15% | $12.41M |
| Pacific Gas & Electric Company | 0.15% | $12.39M |
| Commonwealth Edison Company | 0.14% | $12.18M |
| Piedmont Natural Gas Company, Inc. | 0.14% | $12.13M |
| Energy Transfer LP | 0.14% | $12.10M |
| Amgen, Inc. | 0.14% | $12.02M |
| Mplx LP | 0.14% | $11.94M |
| Societe Generale SA | 0.14% | $11.92M |
| Bank 2018-Bnk15 | 0.14% | $11.88M |
| Jp Morgan Chase & Company | 0.14% | $11.85M |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.14% | $11.78M |
| Midamerican Energy Company | 0.14% | $11.73M |
| Enterprise Products Operating LLC | 0.14% | $11.70M |
| Phillips 66 Company | 0.14% | $11.66M |
| Wells Fargo & Company | 0.14% | $11.66M |
| Intel Corp. | 0.14% | $11.60M |
| Indianapolis Power & Light Company | 0.14% | $11.50M |
| Comcast Corp. | 0.14% | $11.50M |
| Southern California Edison Company | 0.13% | $11.48M |
| Bhp Billiton Finance (usa) Ltd. | 0.13% | $11.47M |
| Aker Bp Asa | 0.13% | $11.45M |
| Dcp Midstream Operating LP | 0.13% | $11.43M |
| Commonwealth Edison Company | 0.13% | $11.43M |
| Petroleos Mexicanos SA De Cv | 0.13% | $11.37M |
| Citigroup, Inc. | 0.13% | $11.33M |
| Abbott Laboratories | 0.13% | $11.28M |
| Unitedhealth Group, Inc. | 0.13% | $11.18M |
| Duke Energy Carolinas LLC | 0.13% | $11.17M |
| Alphabet, Inc. | 0.13% | $11.12M |
| Diamondback Energy, Inc. | 0.13% | $11.10M |
| Aptiv Swiss Holdings Ltd. | 0.13% | $11.08M |
| Deutsche Bank AG New York Branch | 0.13% | $11.03M |
| Pacific Gas & Electric Company | 0.13% | $10.99M |
| Morgan Stanley | 0.13% | $10.95M |
| Cvs Health Corp. | 0.13% | $10.86M |
| Meta Platforms, Inc. | 0.13% | $10.76M |
| Enterprise Products Operating LLC | 0.13% | $10.73M |
| Goldman Sachs Group, Inc. (the) | 0.13% | $10.72M |
| Firstenergy Transmission LLC | 0.12% | $10.60M |
| Massachusetts Institute Of Technology (ma) | 0.12% | $10.49M |
| Liberty Mutual Group, Inc. | 0.12% | $10.48M |
| Comcast Corp. | 0.12% | $10.48M |
| Wells Fargo & Company | 0.12% | $10.46M |
| Amazon.com, Inc. | 0.12% | $10.45M |
| Eli Lilly & Company | 0.12% | $10.45M |
| Nyu Langone Hospitals | 0.12% | $10.40M |
| Southern California Gas Company | 0.12% | $10.37M |
| Duke Energy Indiana LLC | 0.12% | $10.25M |
| Amazon.com, Inc. | 0.12% | $10.24M |
| Alexandria Real Estate Equities, Inc. | 0.12% | $10.16M |
| Rckt Mortgage Trust 2026-Ces1 | 0.12% | $10.16M |
| Kinross Gold Corp. | 0.12% | $10.10M |
| Elevance Health, Inc. | 0.12% | $10.10M |
| Burlington Northern Santa Fe LLC | 0.12% | $10.02M |
| Energy Transfer LP | 0.12% | $10.00M |
| Obx 2025-Nqm3 Trust | 0.12% | $9.87M |
| Progress Energy, Inc. | 0.12% | $9.86M |
| Centerpoint Energy Houston Electric LLC | 0.12% | $9.85M |
| Bravo Residential Funding Trust 2022-Nqm3 | 0.12% | $9.83M |
| Kinder Morgan Energy Partners LP | 0.12% | $9.83M |
| Marathon Petroleum Corp. | 0.11% | $9.75M |
| Apple, Inc. | 0.11% | $9.70M |
| Firstenergy Pennsylvania Electric Company | 0.11% | $9.68M |
| Apple, Inc. | 0.11% | $9.61M |
| Eog Resources, Inc. | 0.11% | $9.53M |
| Phillips 66 | 0.11% | $9.51M |
| Cleveland Electric Illuminating Company | 0.11% | $9.51M |
| Entergy Texas, Inc. | 0.11% | $9.50M |
| Dartmouth Hitchcock Health | 0.11% | $9.43M |
| Hut 8 Dc LLC | 0.11% | $9.41M |
| Burlington Northern Santa Fe LLC | 0.11% | $9.41M |
| Southern Copper Corp. | 0.11% | $9.37M |
| Everest Reinsurance Holdings, Inc. | 0.11% | $9.35M |
| Cleco Corporate Holdings LLC | 0.11% | $9.34M |
| Georgia Power Company | 0.11% | $9.33M |
| Wells Fargo Commercial Mortgage Trust 2017-C42 | 0.11% | $9.28M |
| NVIDIA Corp. | 0.11% | $9.26M |
| Williams Companies, Inc. (the) | 0.11% | $9.25M |
| Mars, Inc. | 0.11% | $9.23M |
| Ameren Illinois Company | 0.11% | $9.22M |
| Alphabet, Inc. | 0.11% | $9.15M |
| Targa Resources Corp. | 0.11% | $9.14M |
| Nevada Power Company | 0.11% | $9.14M |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.11% | $9.13M |
| Bank Of America Corp. | 0.11% | $9.08M |
| Bnp Paribas SA | 0.11% | $9.07M |
| Sce Recovery Funding LLC | 0.11% | $9.06M |
| Devon Energy Corp. | 0.11% | $9.01M |
| Kaiser Foundation Hospitals / Kaiser Foundation Health Plan, Inc. | 0.11% | $8.99M |
| Energy Transfer LP | 0.10% | $8.89M |
| Energy Transfer LP | 0.10% | $8.88M |
| Eli Lilly & Company | 0.10% | $8.86M |
| Exxonmobil Holdings Corp. | 0.10% | $8.79M |
| Rector And Visitors Of The University Of Virginia (the) (va) | 0.10% | $8.78M |
| Goldman Sachs Group, Inc. (the) | 0.10% | $8.72M |
| Meta Platforms, Inc. | 0.10% | $8.69M |
| Csail 2018-Cx11 Commercial Mortgage Trust | 0.10% | $8.66M |
| Los Angeles City Departement Of Water And Power (ca) | 0.10% | $8.65M |
| Enterprise Products Operating LLC | 0.10% | $8.63M |
| Baltimore Gas & Electric Company | 0.10% | $8.58M |
| Beacon Point Dc LLC | 0.10% | $8.55M |
| Northern States Power Company (minnesota) | 0.10% | $8.50M |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm6 | 0.10% | $8.41M |
| Oneok, Inc. | 0.10% | $8.24M |
| Csx Corp. | 0.10% | $8.22M |
| Nevada Power Company | 0.10% | $8.17M |
| Deutsche Bank AG New York Branch | 0.10% | $8.17M |
| Peco Energy Company | 0.10% | $8.12M |
| Dominion Energy, Inc. | 0.10% | $8.11M |
| Jbs USA Holding Lux Sarl | 0.10% | $8.10M |
| Pennsylvania Turnpike Commission (pa) | 0.10% | $8.10M |
| Bristol-Myers Squibb Company | 0.09% | $8.06M |
| Mplx LP | 0.09% | $8.00M |
| Aep Transmission Company LLC | 0.09% | $8.00M |
| Broadcom, Inc. | 0.09% | $7.99M |
| Verizon Communications, Inc. | 0.09% | $7.94M |
| International Business Machines Corp. | 0.09% | $7.94M |
| Jp Morgan Chase & Company | 0.09% | $7.90M |
| Home Depot, Inc. (the) | 0.09% | $7.85M |
| Energy Transfer LP | 0.09% | $7.86M |
| Commonwealth Edison Company | 0.09% | $7.83M |
| Boeing Company (the) | 0.09% | $7.82M |
| Wells Fargo & Company | 0.09% | $7.78M |
| Barrick North America Finance LLC | 0.09% | $7.77M |
| Rector And Visitors Of The University Of Virginia (the) (va) | 0.09% | $7.78M |
| Duke Energy Indiana LLC | 0.09% | $7.77M |
| Pacific Gas & Electric Company | 0.09% | $7.74M |
| Markel Group, Inc. | 0.09% | $7.72M |
| Spectrum Management Holding Company LLC | 0.09% | $7.71M |
| Honeywell Aerospace, Inc. | 0.09% | $7.67M |
| Burlington Northern Santa Fe LLC | 0.09% | $7.66M |
| Pacificorp | 0.09% | $7.63M |
| Bay Area Toll Authority (ca) | 0.09% | $7.61M |
| Aep Transmission Company LLC | 0.09% | $7.58M |
| Southwest Airlines Company | 0.09% | $7.55M |
| Midamerican Energy Company | 0.09% | $7.53M |
| Norfolk Southern Corp. | 0.09% | $7.51M |
| Advocate Health & Hospitals Corp. | 0.09% | $7.46M |
| Morgan Stanley | 0.09% | $7.41M |
| Enterprise Products Operating LLC | 0.09% | $7.35M |
| Meta Platforms, Inc. | 0.09% | $7.31M |
| Kaiser Foundation Hospitals | 0.09% | $7.27M |
| Pacific Gas & Electric Company | 0.08% | $7.21M |
| Public Service Company Of Colorado | 0.08% | $7.21M |
| Verizon Communications, Inc. | 0.08% | $7.20M |
| Columbia Pipelines Operating Co. LLC | 0.08% | $7.14M |
| Devon Energy Corp. | 0.08% | $7.13M |
| Verizon Communications, Inc. | 0.08% | $7.11M |
| Cigna Group (the) | 0.08% | $7.11M |
| Enterprise Products Operating LLC | 0.08% | $7.09M |
| Microsoft Corp. | 0.08% | $7.08M |
| Broadcom, Inc. | 0.08% | $7.09M |
| Abbott Laboratories | 0.08% | $7.07M |
| Pacificorp | 0.08% | $7.07M |
| San Diego Gas & Electric Company | 0.08% | $7.07M |
| Dcp Midstream Operating LP | 0.08% | $7.05M |
| Conocophillips Company | 0.08% | $7.02M |
| Western Midstream Operating LP | 0.08% | $7.01M |
| Duke Energy Indiana LLC | 0.08% | $6.96M |
| Advocate Health & Hospitals Corp. | 0.08% | $6.92M |
| Oracle Corp. | 0.08% | $6.89M |
| Diamondback Energy, Inc. | 0.08% | $6.87M |
| Vistra Operations Company LLC | 0.08% | $6.83M |
| Lincoln National Corp. | 0.08% | $6.80M |
| Markel Group, Inc. | 0.08% | $6.78M |
| Nutrien Ltd. | 0.08% | $6.66M |
| Chubb Ina Holdings LLC | 0.08% | $6.66M |
| Marathon Petroleum Corp. | 0.08% | $6.66M |
| Oracle Corp. | 0.08% | $6.64M |
| Northern States Power Company (minnesota) | 0.08% | $6.54M |
| Vertiv Holdings Company | 0.08% | $6.53M |
| General Motors Financial Company, Inc. | 0.08% | $6.53M |
| Valero Energy Corp. | 0.08% | $6.51M |
| Homes 2025-Nqm3 Trust | 0.08% | $6.48M |
| Rio Tinto Finance (usa) PLC | 0.08% | $6.46M |
| Boeing Company (the) | 0.08% | $6.40M |
| Elevance Health, Inc. | 0.08% | $6.40M |
| Cross 2026-Nqm1 Mortgage Trust | 0.07% | $6.37M |
| Brixmor Operating Partnership LP | 0.07% | $6.35M |
| Ameren Illinois Company | 0.07% | $6.35M |
| Abbvie, Inc. | 0.07% | $6.33M |
| Morgan Stanley | 0.07% | $6.27M |
| Alphabet, Inc. | 0.07% | $6.27M |
| Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm1 | 0.07% | $6.26M |
| Metropolitan Edison Company | 0.07% | $6.26M |
| Cenovus Energy, Inc. | 0.07% | $6.26M |
| Conocophillips Company | 0.07% | $6.23M |
| Williams Companies, Inc. (the) | 0.07% | $6.20M |
| Tampa Electric Company | 0.07% | $6.20M |
| United States Of America - Bureau Of The Public Debt | 0.07% | $6.18M |
| Aep Texas, Inc. | 0.07% | $6.17M |
| Unitedhealth Group, Inc. | 0.07% | $6.16M |
| Southern California Edison Company | 0.07% | $6.13M |
| Oracle Corp. | 0.07% | $6.06M |
| Roche Holdings, Inc. | 0.07% | $6.05M |
| Dte Electric Company | 0.07% | $6.05M |
| New Jersey Turnpike Authority (nj) | 0.07% | $6.02M |
| Duke Energy Carolinas LLC | 0.07% | $6.02M |
| Unitedhealth Group, Inc. | 0.07% | $6.02M |
| Johnson & Johnson | 0.07% | $6.01M |
| San Diego Gas & Electric Company | 0.07% | $6.00M |
| Duke Energy Florida LLC | 0.07% | $5.99M |
| Public Service Company Of Colorado | 0.07% | $5.97M |
| Kinder Morgan Energy Partners LP | 0.07% | $5.95M |
| Cigna Group (the) | 0.07% | $5.95M |
| Nutrien Ltd. | 0.07% | $5.93M |
| North Texas Tollway Authority (the) | 0.07% | $5.93M |
| Amgen, Inc. | 0.07% | $5.88M |
| Csx Corp. | 0.07% | $5.86M |
| Liberty Mutual Group, Inc. | 0.07% | $5.85M |
| B.a.t Capital Corp. | 0.07% | $5.81M |
| Fairfax Financial Holdings Ltd. | 0.07% | $5.81M |
| Yamana Gold, Inc. | 0.07% | $5.79M |
| Boeing Company (the) | 0.07% | $5.78M |
| Vertiv Holdings Company | 0.07% | $5.76M |
| Duke Energy Corp. | 0.07% | $5.75M |
| Meta Platforms, Inc. | 0.07% | $5.75M |
| Kraft Heinz Foods Company | 0.07% | $5.72M |
| University Of Pennsylvania | 0.07% | $5.72M |
| Johnson & Johnson | 0.07% | $5.71M |
| Southern California Edison Company | 0.07% | $5.71M |
| Gs Mortgage-Backed Securities Trust 2026-Nqm1 | 0.07% | $5.68M |
| Peco Energy Company | 0.07% | $5.68M |
| Duke Energy Carolinas LLC | 0.07% | $5.60M |
| Southern California Gas Company | 0.07% | $5.59M |
| Verizon Communications, Inc. | 0.07% | $5.54M |
| Suncor Energy, Inc. | 0.07% | $5.54M |
| Children's Hospital Corp. (the) | 0.06% | $5.52M |
| Unum Group | 0.06% | $5.50M |
| Appalachian Power Company | 0.06% | $5.51M |
| Conocophillips Company | 0.06% | $5.49M |
| Ubs Group AG | 0.06% | $5.49M |
| Placer Dome, Inc. | 0.06% | $5.46M |
| Eli Lilly & Company | 0.06% | $5.45M |
| Elevance Health, Inc. | 0.06% | $5.45M |
| Chubb Ina Holdings LLC | 0.06% | $5.44M |
| Marsh & Mclennan Companies, Inc. | 0.06% | $5.43M |
| Republic Services, Inc. | 0.06% | $5.42M |
| American Airlines Pass Through Trust 2015-1 | 0.06% | $5.40M |
| Yamana Gold, Inc. | 0.06% | $5.40M |
| Eli Lilly & Company | 0.06% | $5.37M |
| Leland Stanford Junior University (the) | 0.06% | $5.36M |
| Ubs Commercial Mortgage Trust 2017-C5 | 0.06% | $5.32M |
| Consumers Energy Company | 0.06% | $5.29M |
| Targa Resources Corp. | 0.06% | $5.27M |
| Enterprise Products Operating LLC | 0.06% | $5.27M |
| Cigna Group (the) | 0.06% | $5.26M |
| Ford Motor Co. | 0.06% | $5.25M |
| Goldman Sachs Group, Inc. (the) | 0.06% | $5.24M |
| Piedmont Natural Gas Company, Inc. | 0.06% | $5.21M |
| Quest Diagnostics, Inc. | 0.06% | $5.20M |
| Enterprise Products Operating LLC | 0.06% | $5.16M |
| Foundry Jv Holdco LLC | 0.06% | $5.16M |
| B.a.t Capital Corp. | 0.06% | $5.14M |
| Xcel Energy, Inc. | 0.06% | $5.13M |
| Oracle Corp. | 0.06% | $5.11M |
| Medtronic, Inc. | 0.06% | $5.06M |
| Comm 2016-Cor1 Mortgage Trust | 0.06% | $5.02M |
| Sierra Pacific Power Company | 0.06% | $5.02M |
| Mexico City Airport Trust | 0.06% | $4.99M |
| Energy Transfer LP | 0.06% | $4.99M |
| Mplx LP | 0.06% | $4.99M |
| Norfolk Southern Corp. | 0.06% | $4.98M |
| Ford Motor Co. | 0.06% | $4.98M |
| Dominion Energy, Inc. | 0.06% | $4.94M |
| Markel Group, Inc. | 0.06% | $4.94M |
| Spectrum Management Holding Company LLC | 0.06% | $4.91M |
| Rtx Corp. | 0.06% | $4.89M |
| New England Power Company | 0.06% | $4.88M |
| Transcontinental Gas Pipeline Company LLC | 0.06% | $4.88M |
| Meta Platforms, Inc. | 0.06% | $4.86M |
| Cf Industries, Inc. | 0.06% | $4.83M |
| University Of Notre Dame Du Lac (the) | 0.06% | $4.83M |
| Florida Power & Light Company | 0.06% | $4.79M |
| Boeing Company (the) | 0.06% | $4.78M |
| Erac USA Finance LLC | 0.06% | $4.78M |
| Fidelity National Information Services, Inc. | 0.06% | $4.78M |
| Conocophillips Company | 0.06% | $4.76M |
| Welltower Op LLC | 0.06% | $4.75M |
| Occidental Petroleum Corp. | 0.06% | $4.75M |
| Fortis, Inc. | 0.06% | $4.72M |
| Mplx LP | 0.06% | $4.71M |
| Intel Corp. | 0.06% | $4.70M |
| Kinder Morgan Energy Partners LP | 0.06% | $4.70M |
| Boeing Company (the) | 0.06% | $4.71M |
| Duke Energy Progress LLC | 0.05% | $4.68M |
| Cigna Group (the) | 0.05% | $4.67M |
| Commonwealth Edison Company | 0.05% | $4.67M |
C000123062 overview: performance, fees, allocation and SEC filings