C000226564 Holdings — Flexible Managed Portfolio
All 1729 reported holdings of Flexible Managed Portfolio (C000226564) 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 | 4.97% | $268.44M |
| NVIDIA Corp. | 4.68% | $252.73M |
| Apple, Inc. | 4.07% | $219.65M |
| Microsoft Corp. | 2.69% | $145.03M |
| Amazon.com, Inc. | 2.32% | $125.22M |
| Alphabet, Inc. | 2.12% | $114.39M |
| Prudential Investment Portfolios 9 | 2.00% | $108.10M |
| Alphabet, Inc. | 1.71% | $92.41M |
| Broadcom, Inc. | 1.58% | $85.22M |
| Micron Technology, Inc. | 1.25% | $67.30M |
| Meta Platforms, Inc. | 1.02% | $55.23M |
| Eli Lilly & Company | 0.97% | $52.30M |
| United States Of America - Bureau Of The Public Debt | 0.92% | $49.85M |
| Tesla, Inc. | 0.88% | $47.65M |
| Advanced Micro Devices, Inc. | 0.86% | $46.18M |
| Applied Materials, Inc. | 0.75% | $40.70M |
| Berkshire Hathaway, Inc. | 0.75% | $40.46M |
| Intel Corp. | 0.70% | $37.91M |
| Exxonmobil Holdings Corp. | 0.69% | $37.01M |
| United States Of America - Bureau Of The Public Debt | 0.66% | $35.66M |
| Lam Research Corp. | 0.65% | $35.27M |
| Mastercard, Inc. | 0.64% | $34.31M |
| Caterpillar, Inc. | 0.64% | $34.29M |
| Johnson & Johnson | 0.60% | $32.47M |
| Jp Morgan Chase & Company | 0.56% | $30.11M |
| Abbvie, Inc. | 0.53% | $28.86M |
| Citigroup, Inc. | 0.53% | $28.86M |
| United States Of America - Bureau Of The Public Debt | 0.53% | $28.48M |
| Ge Vernova, Inc. | 0.42% | $22.91M |
| Sandisk Corp. | 0.42% | $22.74M |
| Walt Disney Company (the) | 0.42% | $22.72M |
| Charles Schwab Corp. (the) | 0.42% | $22.70M |
| Costco Wholesale Corp. | 0.41% | $22.36M |
| Bank Of America Corp. | 0.40% | $21.78M |
| Howmet Aerospace, Inc. | 0.40% | $21.43M |
| Unitedhealth Group, Inc. | 0.39% | $21.20M |
| Bank Of New York Mellon Corp. (the) | 0.39% | $21.11M |
| Cisco Systems, Inc. | 0.39% | $20.80M |
| United States Of America - Bureau Of The Public Debt | 0.38% | $20.63M |
| Danaher Corp. | 0.38% | $20.57M |
| Medtronic PLC | 0.38% | $20.39M |
| United States Of America - Bureau Of The Public Debt | 0.37% | $19.95M |
| Western Digital Corp. | 0.36% | $19.67M |
| Conocophillips | 0.36% | $19.54M |
| Analog Devices, Inc. | 0.36% | $19.26M |
| Texas Instruments, Inc. | 0.34% | $18.54M |
| Visa, Inc. | 0.34% | $18.36M |
| Linde PLC | 0.34% | $18.16M |
| United States Of America - Bureau Of The Public Debt | 0.33% | $17.69M |
| United States Of America - Bureau Of The Public Debt | 0.31% | $16.49M |
| Chevron Corp. | 0.30% | $16.19M |
| Battalion Clo Ltd. 2024-25 | 0.30% | $16.00M |
| Wells Fargo & Company | 0.29% | $15.92M |
| Duke Energy Corp. | 0.29% | $15.70M |
| United States Of America - Bureau Of The Public Debt | 0.29% | $15.52M |
| American International Group, Inc. | 0.29% | $15.42M |
| Federal National Mortgage Association | 0.28% | $15.22M |
| Verizon Communications, Inc. | 0.27% | $14.44M |
| Philip Morris International, Inc. | 0.26% | $14.15M |
| Procter & Gamble Company (the) | 0.25% | $13.71M |
| Gilead Sciences, Inc. | 0.25% | $13.62M |
| Rtx Corp. | 0.25% | $13.60M |
| Halliburton Company | 0.25% | $13.47M |
| Truist Financial Corp. | 0.25% | $13.45M |
| United States Of America - Bureau Of The Public Debt | 0.25% | $13.44M |
| Morgan Stanley | 0.24% | $13.04M |
| Capital One Financial Corp. | 0.24% | $12.82M |
| United States Of America - Bureau Of The Public Debt | 0.24% | $12.79M |
| Home Depot, Inc. (the) | 0.23% | $12.56M |
| Oracle Corp. | 0.23% | $12.54M |
| Federal National Mortgage Association | 0.23% | $12.52M |
| Prologis, Inc. | 0.23% | $12.40M |
| Pfizer, Inc. | 0.23% | $12.33M |
| Pepsico, Inc. | 0.23% | $12.20M |
| United States Of America - Bureau Of The Public Debt | 0.22% | $12.11M |
| Booking Holdings, Inc. | 0.22% | $11.98M |
| Seagate Technology Holdings PLC | 0.21% | $11.58M |
| Northern Trust Corp. | 0.21% | $11.58M |
| Federal National Mortgage Association | 0.21% | $11.56M |
| Newmont Corp. | 0.21% | $11.42M |
| Metlife, Inc. | 0.21% | $11.30M |
| Salesforce, Inc. | 0.21% | $11.28M |
| Gen Digital, Inc. | 0.21% | $11.20M |
| Adobe, Inc. | 0.21% | $11.16M |
| Merck & Company, Inc. | 0.21% | $11.14M |
| Madison Park Funding Xxxvii LLC | 0.20% | $11.02M |
| MSCI, Inc. | 0.20% | $10.98M |
| Fortinet, Inc. | 0.20% | $10.78M |
| General Dynamics Corp. | 0.20% | $10.77M |
| Walmart, Inc. | 0.20% | $10.71M |
| Comfort Systems USA, Inc. | 0.20% | $10.70M |
| Nextera Energy, Inc. | 0.20% | $10.61M |
| General Motors Company | 0.20% | $10.61M |
| Federal Home Loan Mortgage Corp. | 0.19% | $10.45M |
| Csx Corp. | 0.19% | $10.29M |
| Tikehau Clo Xiii Dac | 0.19% | $10.28M |
| S&P Global, Inc. | 0.19% | $10.14M |
| Venture 42 Clo Ltd. | 0.19% | $10.00M |
| Newday Funding Master Issuer PLC | 0.18% | $9.97M |
| Cigna Group (the) | 0.18% | $9.95M |
| Cummins, Inc. | 0.18% | $9.91M |
| Tjx Companies, Inc. (the) | 0.18% | $9.91M |
| Fidelity National Information Services, Inc. | 0.18% | $9.84M |
| Target Corp. | 0.18% | $9.80M |
| Federal National Mortgage Association | 0.18% | $9.75M |
| Icg Euro Clo 2023-1 Dac | 0.18% | $9.72M |
| United States Of America - Bureau Of The Public Debt | 0.18% | $9.64M |
| Deere & Company | 0.18% | $9.58M |
| Nvent Electric PLC | 0.18% | $9.55M |
| American Tower Corp. | 0.18% | $9.52M |
| Amgen, Inc. | 0.18% | $9.49M |
| Amphenol Corp. | 0.18% | $9.49M |
| Keysight Technologies, Inc. | 0.17% | $9.42M |
| Coca-Cola Company (the) | 0.17% | $9.35M |
| Cvs Health Corp. | 0.17% | $9.24M |
| Monument Clo 3 Dac | 0.17% | $9.17M |
| Monument Clo 1 Dac | 0.17% | $9.16M |
| Rockford Tower Europe Clo 2024-1 Dac | 0.17% | $9.14M |
| Ford Credit Auto Owner Trust 2025-Rev1 | 0.17% | $9.08M |
| Arista Networks, Inc. | 0.17% | $9.04M |
| Northrop Grumman Corp. | 0.17% | $9.01M |
| Sysco Corp. | 0.16% | $8.88M |
| Ge Aerospace | 0.16% | $8.82M |
| Accenture PLC | 0.16% | $8.74M |
| Anchorage Capital Clo 24 Ltd. | 0.16% | $8.52M |
| Ciena Corp. | 0.16% | $8.39M |
| Teradyne, Inc. | 0.16% | $8.37M |
| Chipotle Mexican Grill, Inc. | 0.15% | $8.37M |
| Ford Credit Auto Owner Trust 2025-Rev2 | 0.15% | $8.28M |
| Microchip Technology, Inc. | 0.15% | $8.18M |
| Federal National Mortgage Association | 0.15% | $8.14M |
| Benchmark 2018-B8 Mortgage Trust | 0.15% | $8.11M |
| Bank5 2024-5yr10 | 0.15% | $8.09M |
| Federal Home Loan Mortgage Corp. | 0.15% | $8.07M |
| Corning, Inc. | 0.15% | $8.02M |
| At&t, Inc. | 0.15% | $8.01M |
| Ross Stores, Inc. | 0.15% | $8.00M |
| Texas Debt Capital Clo 2025-1 Ltd. | 0.15% | $8.00M |
| Federal Home Loan Mortgage Corp. | 0.15% | $7.93M |
| American Electric Power Company, Inc. | 0.14% | $7.78M |
| T-Mobile USA, Inc. | 0.14% | $7.75M |
| Netflix, Inc. | 0.14% | $7.68M |
| W.w. Grainger, Inc. | 0.14% | $7.62M |
| Arbor Multifamily Mortgage Securities Trust 2021-Mf3 | 0.14% | $7.57M |
| Kla Corp. | 0.14% | $7.54M |
| Government National Mortgage Association | 0.14% | $7.44M |
| Penta Clo 3 Dac | 0.14% | $7.42M |
| Federal Home Loan Mortgage Corp. | 0.14% | $7.40M |
| Avnet, Inc. | 0.14% | $7.39M |
| Societe Generale SA | 0.14% | $7.33M |
| Federal National Mortgage Association | 0.14% | $7.29M |
| Iron Mountain, Inc. (reit) | 0.13% | $7.20M |
| Monster Beverage Corp. | 0.13% | $7.20M |
| Uber Technologies, Inc. | 0.13% | $7.11M |
| Bank5 2024-5yr12 | 0.13% | $7.08M |
| Host Hotels & Resorts, Inc. | 0.13% | $7.04M |
| Comcast Corp. | 0.13% | $7.02M |
| Federal Home Loan Mortgage Corp. | 0.13% | $7.00M |
| Federal National Mortgage Association | 0.13% | $6.96M |
| Federal National Mortgage Association | 0.13% | $6.96M |
| Motorola Solutions, Inc. | 0.13% | $6.95M |
| Mckesson Corp. | 0.13% | $6.80M |
| Pg&e Corp. | 0.13% | $6.78M |
| Cardinal Health, Inc. | 0.12% | $6.75M |
| J.m. Smucker Company (the) | 0.12% | $6.72M |
| Cognizant Technology Solutions Corp. | 0.12% | $6.65M |
| Bank Of America Corp. | 0.12% | $6.55M |
| Colgate-Palmolive Company | 0.12% | $6.50M |
| Aptiv PLC | 0.12% | $6.49M |
| United States Of America - Bureau Of The Public Debt | 0.12% | $6.44M |
| Aon PLC | 0.12% | $6.43M |
| Bank 2017-Bnk4 | 0.12% | $6.42M |
| Nordson Corp. | 0.12% | $6.40M |
| Generac Holdings, Inc. | 0.12% | $6.38M |
| Parker-Hannifin Corp. | 0.12% | $6.36M |
| Versant Media Group, Inc. | 0.12% | $6.35M |
| Abbott Laboratories | 0.12% | $6.34M |
| Onemain Direct Auto Receivables Trust 2017-1 | 0.12% | $6.34M |
| Morgan Stanley | 0.12% | $6.26M |
| Adt, Inc. | 0.12% | $6.25M |
| Wells Fargo Commercial Mortgage Trust 2018-C48 | 0.12% | $6.23M |
| Bank 2020-Bnk25 | 0.12% | $6.22M |
| Clarivate PLC | 0.11% | $6.18M |
| Fedex Corp. | 0.11% | $6.14M |
| Allstate Corp. (the) | 0.11% | $6.14M |
| Bristol-Myers Squibb Company | 0.11% | $6.05M |
| Federal National Mortgage Association | 0.11% | $6.02M |
| Citigroup, Inc. | 0.11% | $5.97M |
| Wells Fargo Commercial Mortgage Trust 2020-C58 | 0.11% | $5.96M |
| Romania, Republic Of - Ministry Of Finance | 0.11% | $5.87M |
| Morgan Stanley | 0.11% | $5.85M |
| United States Of America - Bureau Of The Public Debt | 0.11% | $5.83M |
| At&t, Inc. | 0.11% | $5.75M |
| Federal National Mortgage Association | 0.11% | $5.72M |
| Carlyle Euro Clo 2021-2 Dac | 0.11% | $5.71M |
| Benchmark 2026-V21 Mortgage Trust | 0.10% | $5.64M |
| United States Of America - Bureau Of The Public Debt | 0.10% | $5.61M |
| Sempra | 0.10% | $5.60M |
| Nucor Corp. | 0.10% | $5.55M |
| Federal Home Loan Mortgage Corp. | 0.10% | $5.50M |
| Government National Mortgage Association | 0.10% | $5.48M |
| Federal Home Loan Mortgage Corp. | 0.10% | $5.47M |
| Dupont De Nemours, Inc. | 0.10% | $5.47M |
| Onemain Financial Issuance Trust 2023-2 | 0.10% | $5.46M |
| Mplx LP | 0.10% | $5.43M |
| Palantir Technologies, Inc. | 0.10% | $5.39M |
| Gs Mortgage Securities Trust 2020-Gsa2 | 0.10% | $5.36M |
| American Tower Corp. | 0.10% | $5.34M |
| Crowdstrike Holdings, Inc. | 0.10% | $5.34M |
| Bbcms Mortgage Trust 2018-C2 | 0.10% | $5.33M |
| Envista Holdings Corp. | 0.10% | $5.32M |
| Philip Morris International, Inc. | 0.10% | $5.23M |
| Federal National Mortgage Association | 0.10% | $5.23M |
| Becton Dickinson & Company | 0.10% | $5.21M |
| Lockheed Martin Corp. | 0.10% | $5.20M |
| Regeneron Pharmaceuticals, Inc. | 0.10% | $5.18M |
| Goldman Sachs Group, Inc. (the) | 0.10% | $5.16M |
| Benchmark 2023-B38 Mortgage Trust | 0.10% | $5.14M |
| General Mills, Inc. | 0.09% | $5.12M |
| Government National Mortgage Association | 0.09% | $5.11M |
| Benchmark 2023-B39 Mortgage Trust | 0.09% | $5.11M |
| Bank 2019-Bnk22 | 0.09% | $5.07M |
| Ford Credit Auto Owner Trust 2026-Rev1 | 0.09% | $5.04M |
| Conagra Brands, Inc. | 0.09% | $5.04M |
| Trimaran Cavu 2019-1 Ltd. | 0.09% | $5.00M |
| Jones Lang Lasalle, Inc. | 0.09% | $4.99M |
| Cantor Fitzgerald LP | 0.09% | $4.97M |
| Onemain Direct Auto Receivables Trust 2017-1 | 0.09% | $4.96M |
| B.a.t Capital Corp. | 0.09% | $4.94M |
| Lowe's Companies, Inc. | 0.09% | $4.94M |
| Oneok, Inc. | 0.09% | $4.90M |
| Government National Mortgage Association | 0.09% | $4.90M |
| Union Pacific Corp. | 0.09% | $4.90M |
| Bxp Trust 2021-601l | 0.09% | $4.89M |
| Wells Fargo Commercial Mortgage Trust 2024-5c2 | 0.09% | $4.86M |
| Marriott International, Inc. | 0.09% | $4.85M |
| Duke Energy Carolinas LLC | 0.09% | $4.85M |
| Vertiv Holdings Company | 0.09% | $4.82M |
| Republic Services, Inc. | 0.09% | $4.79M |
| United States Of America - Bureau Of The Public Debt | 0.09% | $4.76M |
| Federal Home Loan Mortgage Corp. | 0.09% | $4.76M |
| United States Of America - Bureau Of The Public Debt | 0.09% | $4.70M |
| Federal National Mortgage Association | 0.09% | $4.67M |
| Cox Communications, Inc. | 0.09% | $4.65M |
| Mlti Trust 2026-Sf75 | 0.09% | $4.65M |
| Beignet Investor LLC | 0.09% | $4.65M |
| Raymond James Financial, Inc. | 0.09% | $4.64M |
| Federal Home Loan Mortgage Corp. | 0.09% | $4.62M |
| Affirm Master Trust | 0.09% | $4.62M |
| Benchmark 2018-B3 Commercial Mortgage Trust | 0.09% | $4.61M |
| Autodesk, Inc. | 0.09% | $4.59M |
| Nxp Semiconductors NV | 0.08% | $4.58M |
| Government National Mortgage Association | 0.08% | $4.55M |
| Molson Coors Beverage Company | 0.08% | $4.53M |
| Blackrock, Inc. | 0.08% | $4.52M |
| Park Avenue Institutional Advisers Clo Ltd. 2019-2 | 0.08% | $4.50M |
| Bank 2021-Bnk35 | 0.08% | $4.49M |
| Ford Credit Auto Owner Trust 2024-Rev1 | 0.08% | $4.44M |
| Williams Companies, Inc. (the) | 0.08% | $4.44M |
| Applovin Corp. | 0.08% | $4.43M |
| Var Energi Asa | 0.08% | $4.43M |
| Goldman Sachs Group, Inc. (the) | 0.08% | $4.42M |
| Government National Mortgage Association | 0.08% | $4.41M |
| Rockwell Automation, Inc. | 0.08% | $4.41M |
| Mcdonald's Corp. | 0.08% | $4.41M |
| Cbre Group, Inc. | 0.08% | $4.40M |
| Alexandria Real Estate Equities, Inc. | 0.08% | $4.38M |
| Eog Resources, Inc. | 0.08% | $4.36M |
| Mars, Inc. | 0.08% | $4.33M |
| Commonspirit Health | 0.08% | $4.28M |
| Aramark | 0.08% | $4.28M |
| Citigroup Commercial Mortgage Trust 2017-P7 | 0.08% | $4.22M |
| Kemper Corp. | 0.08% | $4.17M |
| Government National Mortgage Association | 0.08% | $4.16M |
| Edison International | 0.08% | $4.15M |
| Assurant, Inc. | 0.08% | $4.14M |
| Avis Budget Rental Car Funding (aesop) LLC | 0.08% | $4.07M |
| Federal National Mortgage Association | 0.08% | $4.05M |
| Arbor Multifamily Mortgage Securities Trust 2020-Mf1 | 0.07% | $4.04M |
| Citigroup, Inc. | 0.07% | $4.02M |
| Jp Morgan Chase & Company | 0.07% | $4.01M |
| Goldman Sachs Group, Inc. (the) | 0.07% | $4.01M |
| Toyota Auto Loan Extended Note Trust 2025-1 | 0.07% | $4.01M |
| Fairfax Financial Holdings Ltd. | 0.07% | $3.95M |
| Lyondellbasell Industries NV | 0.07% | $3.95M |
| Federal National Mortgage Association | 0.07% | $3.94M |
| Eog Resources, Inc. | 0.07% | $3.91M |
| Dollar General Corp. | 0.07% | $3.88M |
| Federal National Mortgage Association | 0.07% | $3.88M |
| Wells Fargo & Company | 0.07% | $3.87M |
| Morgan Stanley | 0.07% | $3.82M |
| Nextera Energy Capital Holdings, Inc. | 0.07% | $3.82M |
| Datadog, Inc. | 0.07% | $3.80M |
| Rogers Communications, Inc. | 0.07% | $3.75M |
| Bmo 2025-C12 Mortgage Trust | 0.07% | $3.73M |
| Wells Fargo & Company | 0.07% | $3.72M |
| Broadcom, Inc. | 0.07% | $3.72M |
| Northwest Pipeline Gp | 0.07% | $3.71M |
| First American Financial Corp. | 0.07% | $3.70M |
| Arch Capital Group Ltd. | 0.07% | $3.69M |
| Hewlett Packard Enterprise Company | 0.07% | $3.69M |
| Wells Fargo Commercial Mortgage Trust 2017-C38 | 0.07% | $3.68M |
| Avis Budget Rental Car Funding (aesop) LLC | 0.07% | $3.66M |
| Jpmf1 Multifamily Mortgage Trust 2026-Fx1 | 0.07% | $3.64M |
| Fiserv, Inc. | 0.07% | $3.63M |
| Federal National Mortgage Association | 0.07% | $3.60M |
| Federal National Mortgage Association | 0.07% | $3.60M |
| Toyota Auto Loan Extended Note Trust 2026-1 | 0.07% | $3.60M |
| Ubs Commercial Mortgage Trust 2017-C5 | 0.07% | $3.59M |
| Federal National Mortgage Association | 0.07% | $3.58M |
| Centene Corp. | 0.07% | $3.55M |
| Gmf Floorplan Owner Revolving Trust | 0.07% | $3.52M |
| Cvs Health Corp. | 0.07% | $3.52M |
| Expedia Group, Inc. | 0.06% | $3.51M |
| Federal National Mortgage Association | 0.06% | $3.51M |
| CSTL Commercial Mortgage Trust 2026-GATE3 | 0.06% | $3.47M |
| Nomura Holdings, Inc. | 0.06% | $3.44M |
| Onemain Direct Auto Receivables Trust 2023-1 | 0.06% | $3.42M |
| Sofi Consumer Loan Program 2017-4 LLC | 0.06% | $3.41M |
| Government National Mortgage Association | 0.06% | $3.41M |
| Federal Home Loan Mortgage Corp. | 0.06% | $3.39M |
| Avis Budget Rental Car Funding (aesop) LLC | 0.06% | $3.38M |
| Federal National Mortgage Association | 0.06% | $3.37M |
| Israel, State Of - Ministry Of Finance | 0.06% | $3.35M |
| Mizuho Financial Group, Inc. | 0.06% | $3.33M |
| Jp Morgan Chase & Company | 0.06% | $3.33M |
| Nutanix, Inc. | 0.06% | $3.33M |
| Greensky Home Improvement Issuer Trust 2026-Rev1 | 0.06% | $3.30M |
| Palo Alto Networks, Inc. | 0.06% | $3.27M |
| Federal National Mortgage Association | 0.06% | $3.26M |
| Southern Company (the) | 0.06% | $3.25M |
| Kimco Realty Op LLC | 0.06% | $3.23M |
| Landstar System, Inc. | 0.06% | $3.23M |
| Wells Fargo & Company | 0.06% | $3.21M |
| Wells Fargo & Company | 0.06% | $3.21M |
| Federal National Mortgage Association | 0.06% | $3.19M |
| General Motors Financial Company, Inc. | 0.06% | $3.17M |
| Deutsche Bank AG New York Branch | 0.06% | $3.16M |
| Marathon Petroleum Corp. | 0.06% | $3.14M |
| Goldman Sachs Group, Inc. (the) | 0.06% | $3.14M |
| Morgan Stanley | 0.06% | $3.14M |
| Government National Mortgage Association | 0.06% | $3.11M |
| Dollar Tree, Inc. | 0.06% | $3.11M |
| Bx Trust 2026-Pnda | 0.06% | $3.11M |
| Hyundai Capital America | 0.06% | $3.10M |
| Verus Securitization Trust 2026-5 | 0.06% | $3.10M |
| Roper Technologies, Inc. | 0.06% | $3.08M |
| Federal Home Loan Mortgage Corp. | 0.06% | $3.07M |
| Toro Company | 0.06% | $3.07M |
| Federal National Mortgage Association | 0.06% | $3.04M |
| Nisource, Inc. | 0.06% | $3.03M |
| Flex Ltd. | 0.06% | $3.01M |
| Santander Drive Auto Receivables Trust 2024-4 | 0.06% | $3.01M |
| Government National Mortgage Association | 0.06% | $3.01M |
| Federal National Mortgage Association | 0.06% | $2.98M |
| Federal National Mortgage Association | 0.06% | $2.98M |
| Bravo Residential Funding Trust 2022-Nqm3 | 0.05% | $2.97M |
| Ford Credit Auto Owner Trust 2023-Rev2 | 0.05% | $2.95M |
| Barings Equipment Finance LLC 2025-A | 0.05% | $2.92M |
| Bank Of America Corp. | 0.05% | $2.90M |
| Florida Power & Light Company | 0.05% | $2.88M |
| Aep Texas, Inc. | 0.05% | $2.88M |
| Federal Home Loan Mortgage Corp. | 0.05% | $2.87M |
| Connecticut Light & Power Company (the) | 0.05% | $2.87M |
| Synchrony Financial | 0.05% | $2.85M |
| Pacific Gas & Electric Company | 0.05% | $2.85M |
| Autonation, Inc. | 0.05% | $2.84M |
| Poland, Republic Of - State Treasury | 0.05% | $2.84M |
| Bbcms Mortgage Trust 2026-5c42 | 0.05% | $2.83M |
| Dow, Inc. | 0.05% | $2.81M |
| Santander Drive Auto Receivables Trust 2025-3 | 0.05% | $2.79M |
| Mitsubishi Ufj Financial Group, Inc. | 0.05% | $2.79M |
| Jp Morgan Chase & Company | 0.05% | $2.78M |
| Prpm 2024-Rpl4 LLC | 0.05% | $2.77M |
| Comision Federal De Electricidad | 0.05% | $2.76M |
| Saudi Arabia, Kingdom Of | 0.05% | $2.76M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.05% | $2.76M |
| Phillips 66 | 0.05% | $2.74M |
| Dcp Midstream Operating LP | 0.05% | $2.72M |
| Yamana Gold, Inc. | 0.05% | $2.72M |
| Volkswagen Group Of America Finance LLC | 0.05% | $2.71M |
| Equinix, Inc. | 0.05% | $2.71M |
| Sun Communities Operating LP | 0.05% | $2.70M |
| Marriott International, Inc. | 0.05% | $2.69M |
| Intuit, Inc. | 0.05% | $2.69M |
| Jp Morgan Chase & Company | 0.05% | $2.68M |
| Benchmark 2021-B24 Mortgage Trust | 0.05% | $2.67M |
| Onemain Financial Issuance Trust 2021-2 | 0.05% | $2.67M |
| Federal National Mortgage Association | 0.05% | $2.66M |
| Jefferies Financial Group, Inc. | 0.05% | $2.65M |
| Federal National Mortgage Association | 0.05% | $2.65M |
| Rckt Mortgage Trust 2025-Ces6 | 0.05% | $2.65M |
| Vici Properties, Inc. | 0.05% | $2.64M |
| Santander Drive Auto Receivables Trust 2013-A | 0.05% | $2.64M |
| Santander Mortgage Asset Receivables 2026-Nqm2 | 0.05% | $2.63M |
| Darling Ingredients, Inc. | 0.05% | $2.62M |
| Poland, Republic Of - State Treasury | 0.05% | $2.62M |
| Macy's, Inc. | 0.05% | $2.62M |
| Manpowergroup, Inc. | 0.05% | $2.61M |
| Federal National Mortgage Association | 0.05% | $2.61M |
| Federal Home Loan Mortgage Corp. | 0.05% | $2.60M |
| Chubb Ina Holdings LLC | 0.05% | $2.60M |
| Fiserv, Inc. | 0.05% | $2.58M |
| Las Vegas Sands Corp. | 0.05% | $2.58M |
| Morgan Stanley Capital I Trust 2016-Bnk2 | 0.05% | $2.57M |
| Efmt 2026-Nqm1 | 0.05% | $2.58M |
| Concentrix Corp. | 0.05% | $2.57M |
| Fairfax Financial Holdings Ltd. | 0.05% | $2.56M |
| Jp Morgan Chase & Company | 0.05% | $2.56M |
| Federal National Mortgage Association | 0.05% | $2.55M |
| Federal National Mortgage Association | 0.05% | $2.54M |
| Bath & Body Works, Inc. | 0.05% | $2.54M |
| Duke Energy Carolinas LLC | 0.05% | $2.53M |
| Hyundai Capital America | 0.05% | $2.52M |
| Federal Home Loan Mortgage Corp. | 0.05% | $2.52M |
| Federal National Mortgage Association | 0.05% | $2.52M |
| Boeing Company (the) | 0.05% | $2.51M |
| Sofi Consumer Loan Program 2017-4 LLC | 0.05% | $2.50M |
| Federal National Mortgage Association | 0.05% | $2.48M |
| Barclays PLC | 0.05% | $2.47M |
| Ford Motor Credit Company LLC | 0.05% | $2.47M |
| Intercontinental Exchange, Inc. | 0.05% | $2.45M |
| Steris PLC | 0.05% | $2.44M |
| Aecom | 0.04% | $2.43M |
| Federal National Mortgage Association | 0.04% | $2.42M |
| Ubs Commercial Mortgage Trust 2018-C14 | 0.04% | $2.40M |
| Elevance Health, Inc. | 0.04% | $2.40M |
| Toll Brothers, Inc. | 0.04% | $2.39M |
| Everus Construction Group, Inc. | 0.04% | $2.39M |
| Alexandria Real Estate Equities, Inc. | 0.04% | $2.39M |
| Affirm Master Trust | 0.04% | $2.39M |
| Ford Motor Co. | 0.04% | $2.39M |
| Federal National Mortgage Association | 0.04% | $2.38M |
| Government National Mortgage Association | 0.04% | $2.38M |
| Owens Corning | 0.04% | $2.38M |
| United States Of America - Bureau Of The Public Debt | 0.04% | $2.38M |
| New Residential Mortgage Loan Trust 2020-Nqm2 | 0.04% | $2.37M |
| Federal National Mortgage Association | 0.04% | $2.36M |
| Federal Home Loan Mortgage Corp. | 0.04% | $2.34M |
| Federal Home Loan Mortgage Corp. | 0.04% | $2.34M |
| Aaon, Inc. | 0.04% | $2.33M |
| Aker Bp Asa | 0.04% | $2.32M |
| Bank Of America Corp. | 0.04% | $2.32M |
| Federal Home Loan Mortgage Corp. | 0.04% | $2.32M |
| Wells Fargo Commercial Mortgage Trust 2019-C53 | 0.04% | $2.30M |
| West Pharmaceutical Services, Inc. | 0.04% | $2.30M |
| L3harris Technologies, Inc. | 0.04% | $2.30M |
| Efmt 2024-Ces1 | 0.04% | $2.28M |
| Government National Mortgage Association | 0.04% | $2.27M |
| Government National Mortgage Association | 0.04% | $2.27M |
| Petroleos Mexicanos SA De Cv | 0.04% | $2.27M |
| Oneok, Inc. | 0.04% | $2.26M |
| Government National Mortgage Association | 0.04% | $2.24M |
| Ecopetrol SA | 0.04% | $2.24M |
| Morgan Stanley | 0.04% | $2.22M |
| Mattel, Inc. | 0.04% | $2.20M |
| Government National Mortgage Association | 0.04% | $2.20M |
| Dte Energy Company | 0.04% | $2.19M |
| Ccg Receivables Trust 2025-2 | 0.04% | $2.18M |
| American Homes 4 Rent LP | 0.04% | $2.16M |
| Federal National Mortgage Association | 0.04% | $2.16M |
| Government National Mortgage Association | 0.04% | $2.15M |
| Ubs Commercial Mortgage Trust 2018-C9 | 0.04% | $2.15M |
| Jp Morgan Chase & Company | 0.04% | $2.15M |
| Crh Smw Finance Dac | 0.04% | $2.15M |
| Marriott International, Inc. | 0.04% | $2.15M |
| Reach Abs Trust 2024-1 | 0.04% | $2.14M |
| A.o. Smith Corp. | 0.04% | $2.15M |
| Realty Income Corp. | 0.04% | $2.13M |
| Ametek, Inc. | 0.04% | $2.13M |
| Danske Bank A/s | 0.04% | $2.13M |
| Americredit Automobile Receivables Trust 2023-1 | 0.04% | $2.12M |
| Cross 2026 NQM2 Mortgage Trust | 0.04% | $2.12M |
| Federal National Mortgage Association | 0.04% | $2.11M |
| Federal Home Loan Banks | 0.04% | $2.10M |
| Yamaha Motor Master Trust Ii | 0.04% | $2.09M |
| Federal National Mortgage Association | 0.04% | $2.07M |
| Boeing Company (the) | 0.04% | $2.03M |
| International Business Machines Corp. | 0.04% | $2.02M |
| Targa Resources Corp. | 0.04% | $2.00M |
| Obx 2026-Nqm2 Trust | 0.04% | $1.99M |
| Office Cherifien Des Phosphates SA | 0.04% | $1.99M |
| United Parcel Service, Inc. | 0.04% | $1.97M |
| Federal National Mortgage Association | 0.04% | $1.96M |
| United States Of America - Bureau Of The Public Debt | 0.04% | $1.95M |
| Federal National Mortgage Association | 0.04% | $1.95M |
| Space Exploration Technologies Corp. | 0.04% | $1.95M |
| Targa Resources Corp. | 0.04% | $1.93M |
| Fidelity National Information Services, Inc. | 0.04% | $1.93M |
| Boeing Company (the) | 0.04% | $1.92M |
| Carrier Global Corp. | 0.04% | $1.91M |
| Enel Finance International NV | 0.04% | $1.90M |
| Affirm Asset Securitization Trust 2026-X1 | 0.04% | $1.90M |
| Energy Transfer LP | 0.04% | $1.90M |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.03% | $1.85M |
| Bravo Residential Funding Trust 2026-Ces1 | 0.03% | $1.84M |
| Imperial Brands Finance PLC | 0.03% | $1.84M |
| Connecticut Avenue Securities Trust 2026-R01 | 0.03% | $1.83M |
| Newell Brands, Inc. | 0.03% | $1.84M |
| Avis Budget Rental Car Funding (aesop) LLC | 0.03% | $1.83M |
C000226564 overview: performance, fees, allocation and SEC filings