C000226565 Holdings — Conservative Balanced Portfolio
All 1764 reported holdings of Conservative Balanced Portfolio (C000226565) 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 | 10.69% | $309.46M |
| NVIDIA Corp. | 3.76% | $108.87M |
| Apple, Inc. | 3.30% | $95.47M |
| Microsoft Corp. | 2.15% | $62.23M |
| Amazon.com, Inc. | 1.81% | $52.39M |
| Alphabet, Inc. | 1.63% | $47.07M |
| Broadcom, Inc. | 1.39% | $40.15M |
| Prudential Investment Portfolios 9 | 1.33% | $38.38M |
| Alphabet, Inc. | 1.30% | $37.51M |
| United States Of America - Bureau Of The Public Debt | 1.27% | $36.76M |
| Micron Technology, Inc. | 1.01% | $29.25M |
| Meta Platforms, Inc. | 0.96% | $27.79M |
| Tesla, Inc. | 0.92% | $26.55M |
| United States Of America - Bureau Of The Public Debt | 0.75% | $21.83M |
| Eli Lilly & Company | 0.74% | $21.31M |
| Advanced Micro Devices, Inc. | 0.73% | $21.27M |
| Berkshire Hathaway, Inc. | 0.72% | $20.76M |
| Jp Morgan Chase & Company | 0.68% | $19.69M |
| Ishares Trust | 0.61% | $17.75M |
| United States Of America - Bureau Of The Public Debt | 0.52% | $15.00M |
| Intel Corp. | 0.51% | $14.81M |
| United States Of America - Bureau Of The Public Debt | 0.49% | $14.29M |
| Johnson & Johnson | 0.47% | $13.72M |
| United States Of America - Bureau Of The Public Debt | 0.47% | $13.59M |
| United States Of America - Bureau Of The Public Debt | 0.45% | $12.91M |
| Applied Materials, Inc. | 0.44% | $12.87M |
| Visa, Inc. | 0.44% | $12.80M |
| Exxonmobil Holdings Corp. | 0.44% | $12.73M |
| Lam Research Corp. | 0.42% | $12.18M |
| Walmart, Inc. | 0.39% | $11.18M |
| Caterpillar, Inc. | 0.38% | $11.01M |
| United States Of America - Bureau Of The Public Debt | 0.36% | $10.55M |
| Cisco Systems, Inc. | 0.36% | $10.44M |
| Federal National Mortgage Association | 0.36% | $10.38M |
| Abbvie, Inc. | 0.35% | $10.02M |
| Cbam 2017-2 Ltd. | 0.35% | $10.02M |
| Federal National Mortgage Association | 0.33% | $9.58M |
| Costco Wholesale Corp. | 0.32% | $9.35M |
| Mastercard, Inc. | 0.32% | $9.31M |
| United States Of America - Bureau Of The Public Debt | 0.31% | $9.07M |
| Kla Corp. | 0.31% | $8.84M |
| Ge Aerospace | 0.30% | $8.74M |
| Unitedhealth Group, Inc. | 0.29% | $8.45M |
| Bank Of America Corp. | 0.29% | $8.36M |
| Wells Fargo Commercial Mortgage Trust 2021-C61 | 0.28% | $8.08M |
| Home Depot, Inc. (the) | 0.27% | $7.88M |
| Procter & Gamble Company (the) | 0.27% | $7.67M |
| Sandisk Corp. | 0.26% | $7.55M |
| Penta Clo 10 Dac | 0.26% | $7.41M |
| Trimaran Cavu 2019-1 Ltd. | 0.25% | $7.25M |
| Merck & Company, Inc. | 0.25% | $7.12M |
| Ge Vernova, Inc. | 0.24% | $7.09M |
| Coca-Cola Company (the) | 0.24% | $7.07M |
| Chevron Corp. | 0.24% | $6.96M |
| Netflix, Inc. | 0.23% | $6.75M |
| Federal Home Loan Mortgage Corp. | 0.23% | $6.72M |
| Goldman Sachs Group, Inc. (the) | 0.23% | $6.70M |
| Regatta Xii Funding Ltd. | 0.23% | $6.51M |
| Newday Funding Master Issuer PLC | 0.22% | $6.38M |
| Philip Morris International, Inc. | 0.22% | $6.33M |
| Tikehau Clo Xiii Dac | 0.22% | $6.28M |
| United States Of America - Bureau Of The Public Debt | 0.22% | $6.25M |
| Palo Alto Networks, Inc. | 0.21% | $6.21M |
| Texas Instruments, Inc. | 0.21% | $6.08M |
| Icg Euro Clo 2023-1 Dac | 0.21% | $6.00M |
| Palantir Technologies, Inc. | 0.21% | $6.00M |
| International Business Machines Corp. | 0.20% | $5.91M |
| Marvell Technology, Inc. | 0.20% | $5.84M |
| Rtx Corp. | 0.20% | $5.72M |
| Wells Fargo & Company | 0.20% | $5.68M |
| Morgan Stanley | 0.19% | $5.61M |
| United States Of America - Bureau Of The Public Debt | 0.19% | $5.60M |
| Oracle Corp. | 0.19% | $5.59M |
| Ford Credit Auto Owner Trust 2025-Rev1 | 0.19% | $5.55M |
| Linde PLC | 0.19% | $5.45M |
| United States Of America - Bureau Of The Public Debt | 0.19% | $5.44M |
| Citigroup, Inc. | 0.19% | $5.37M |
| Wells Fargo Commercial Mortgage Trust 2024-5c1 | 0.18% | $5.33M |
| T-Mobile USA, Inc. | 0.18% | $5.33M |
| Eldridge Clo 2026-3 Ltd. | 0.18% | $5.30M |
| Benchmark 2024-V11 Mortgage Trust | 0.18% | $5.29M |
| Societe Generale SA | 0.18% | $5.29M |
| Federal Home Loan Mortgage Corp. | 0.18% | $5.22M |
| Ford Credit Auto Owner Trust 2025-Rev2 | 0.18% | $5.09M |
| Jp Morgan Chase & Company | 0.17% | $4.95M |
| Western Digital Corp. | 0.17% | $4.95M |
| Bank Of America Corp. | 0.17% | $4.88M |
| Amphenol Corp. | 0.17% | $4.87M |
| United States Of America - Bureau Of The Public Debt | 0.17% | $4.86M |
| Penta Clo 3 Dac | 0.17% | $4.85M |
| Seagate Technology Holdings PLC | 0.17% | $4.85M |
| Federal National Mortgage Association | 0.16% | $4.52M |
| Corning, Inc. | 0.16% | $4.50M |
| Qualcomm, Inc. | 0.15% | $4.38M |
| Government National Mortgage Association | 0.15% | $4.38M |
| Crowdstrike Holdings, Inc. | 0.15% | $4.37M |
| Amgen, Inc. | 0.15% | $4.36M |
| Federal Home Loan Mortgage Corp. | 0.15% | $4.35M |
| Analog Devices, Inc. | 0.15% | $4.35M |
| Federal National Mortgage Association | 0.15% | $4.34M |
| Motorola Solutions, Inc. | 0.15% | $4.34M |
| Mcdonald's Corp. | 0.15% | $4.32M |
| Government National Mortgage Association | 0.15% | $4.29M |
| United States Of America - Bureau Of The Public Debt | 0.15% | $4.21M |
| Wells Fargo Commercial Mortgage Trust 2020-C58 | 0.14% | $4.19M |
| Pepsico, Inc. | 0.14% | $4.16M |
| Bank5 2024-5yr12 | 0.14% | $4.16M |
| Thermo Fisher Scientific, Inc. | 0.14% | $4.13M |
| Nextera Energy, Inc. | 0.14% | $4.12M |
| Citigroup, Inc. | 0.14% | $4.11M |
| Government National Mortgage Association | 0.14% | $4.08M |
| Bmo 2024-5c7 Mortgage Trust | 0.14% | $4.07M |
| American Express Company | 0.14% | $4.06M |
| Onemain Direct Auto Receivables Trust 2017-1 | 0.14% | $4.05M |
| Bbcms Mortgage Trust 2021-C12 | 0.14% | $4.02M |
| Morgan Stanley Capital I Trust 2019-H6 | 0.14% | $4.00M |
| Verizon Communications, Inc. | 0.14% | $3.97M |
| Arista Networks, Inc. | 0.14% | $3.94M |
| United States Of America - Bureau Of The Public Debt | 0.13% | $3.87M |
| Federal National Mortgage Association | 0.13% | $3.85M |
| Walt Disney Company (the) | 0.13% | $3.84M |
| Boeing Company (the) | 0.13% | $3.82M |
| Bbcms Mortgage Trust 2018-C2 | 0.13% | $3.80M |
| Ares Commercial Mortgage Trust 2026-Gcp | 0.13% | $3.80M |
| Tjx Companies, Inc. (the) | 0.13% | $3.76M |
| Romania, Republic Of - Ministry Of Finance | 0.13% | $3.73M |
| Eaton Corp. PLC | 0.13% | $3.72M |
| Government National Mortgage Association | 0.13% | $3.69M |
| Federal Home Loan Mortgage Corp. | 0.13% | $3.66M |
| Union Pacific Corp. | 0.13% | $3.63M |
| Federal National Mortgage Association | 0.13% | $3.63M |
| Deere & Company | 0.12% | $3.59M |
| Welltower, Inc. | 0.12% | $3.56M |
| Abbott Laboratories | 0.12% | $3.55M |
| Federal National Mortgage Association | 0.12% | $3.54M |
| Gilead Sciences, Inc. | 0.12% | $3.52M |
| United States Of America - Bureau Of The Public Debt | 0.12% | $3.50M |
| Federal National Mortgage Association | 0.12% | $3.50M |
| Cantor Fitzgerald LP | 0.12% | $3.48M |
| Bxp Trust 2021-601l | 0.12% | $3.47M |
| United States Of America - Bureau Of The Public Debt | 0.12% | $3.47M |
| Federal Home Loan Mortgage Corp. | 0.12% | $3.47M |
| Onemain Financial Issuance Trust 2023-2 | 0.12% | $3.44M |
| Bank 2021-Bnk37 | 0.12% | $3.41M |
| Hyundai Capital America | 0.12% | $3.41M |
| Csail 2017-C8 Commercial Mortgage Trust | 0.12% | $3.39M |
| Charles Schwab Corp. (the) | 0.12% | $3.38M |
| United States Of America - Bureau Of The Public Debt | 0.12% | $3.36M |
| Mplx LP | 0.12% | $3.35M |
| Morgan Stanley | 0.12% | $3.33M |
| Benchmark 2018-B3 Commercial Mortgage Trust | 0.11% | $3.32M |
| Uber Technologies, Inc. | 0.11% | $3.30M |
| Oneok, Inc. | 0.11% | $3.29M |
| Federal National Mortgage Association | 0.11% | $3.29M |
| Federal Home Loan Mortgage Corp. | 0.11% | $3.28M |
| Federal National Mortgage Association | 0.11% | $3.27M |
| Cox Communications, Inc. | 0.11% | $3.26M |
| Kennedy Lewis Clo 8 Ltd. | 0.11% | $3.26M |
| Philip Morris International, Inc. | 0.11% | $3.24M |
| At&t, Inc. | 0.11% | $3.23M |
| Federal National Mortgage Association | 0.11% | $3.23M |
| Bank 2021-Bnk35 | 0.11% | $3.20M |
| Federal Home Loan Mortgage Corp. | 0.11% | $3.19M |
| Pfizer, Inc. | 0.11% | $3.18M |
| Ford Credit Auto Owner Trust 2026-Rev1 | 0.11% | $3.16M |
| Intuitive Surgical, Inc. | 0.11% | $3.16M |
| Government National Mortgage Association | 0.11% | $3.15M |
| Government National Mortgage Association | 0.11% | $3.14M |
| Blackrock, Inc. | 0.11% | $3.12M |
| Bx Trust 2026-Orbt | 0.11% | $3.10M |
| Booking Holdings, Inc. | 0.11% | $3.09M |
| Federal National Mortgage Association | 0.11% | $3.08M |
| Energy Transfer LP | 0.11% | $3.07M |
| B.a.t Capital Corp. | 0.11% | $3.07M |
| Citigroup Commercial Mortgage Trust 2017-P7 | 0.11% | $3.07M |
| Government National Mortgage Association | 0.11% | $3.06M |
| Broadcom, Inc. | 0.11% | $3.05M |
| Morgan Stanley | 0.11% | $3.05M |
| Applovin Corp. | 0.10% | $3.04M |
| Benchmark 2023-B38 Mortgage Trust | 0.10% | $3.02M |
| Agl Core Clo 15 Ltd. | 0.10% | $3.00M |
| Federal National Mortgage Association | 0.10% | $2.97M |
| Cvs Health Corp. | 0.10% | $2.96M |
| Volkswagen Group Of America Finance LLC | 0.10% | $2.93M |
| Sumitomo Mitsui Financial Group, Inc. | 0.10% | $2.93M |
| Affirm Master Trust | 0.10% | $2.91M |
| Morgan Stanley | 0.10% | $2.90M |
| Beignet Investor LLC | 0.10% | $2.90M |
| Vertiv Holdings Company | 0.10% | $2.88M |
| Salesforce, Inc. | 0.10% | $2.87M |
| Conocophillips | 0.10% | $2.86M |
| Dell Technologies, Inc. | 0.10% | $2.85M |
| Progressive Corp. (the) | 0.10% | $2.84M |
| Vertex Pharmaceuticals, Inc. | 0.10% | $2.83M |
| Duke Energy Carolinas LLC | 0.10% | $2.83M |
| Prologis, Inc. | 0.10% | $2.83M |
| Federal National Mortgage Association | 0.10% | $2.80M |
| S&P Global, Inc. | 0.10% | $2.79M |
| Affirm Master Trust | 0.10% | $2.78M |
| Avis Budget Rental Car Funding (aesop) LLC | 0.10% | $2.78M |
| Lowe's Companies, Inc. | 0.10% | $2.78M |
| Var Energi Asa | 0.10% | $2.78M |
| Capital One Financial Corp. | 0.10% | $2.77M |
| Parker-Hannifin Corp. | 0.10% | $2.76M |
| Wells Fargo & Company | 0.10% | $2.76M |
| Altria Group, Inc. | 0.09% | $2.72M |
| Chubb Ltd. (switzerland) | 0.09% | $2.72M |
| Federal National Mortgage Association | 0.09% | $2.71M |
| At&t, Inc. | 0.09% | $2.69M |
| Mars, Inc. | 0.09% | $2.69M |
| Danaher Corp. | 0.09% | $2.69M |
| Wells Fargo & Company | 0.09% | $2.68M |
| Penske Truck Leasing Co. LP / Penske Truck Leasing Finance Corp. | 0.09% | $2.66M |
| Ubs Commercial Mortgage Trust 2017-C5 | 0.09% | $2.66M |
| Commonspirit Health | 0.09% | $2.66M |
| Wells Fargo Commercial Mortgage Trust 2017-C38 | 0.09% | $2.64M |
| Bristol-Myers Squibb Company | 0.09% | $2.64M |
| Dcp Midstream Operating LP | 0.09% | $2.63M |
| Goldman Sachs Group, Inc. (the) | 0.09% | $2.62M |
| Starbucks Corp. | 0.09% | $2.62M |
| Avis Budget Rental Car Funding (aesop) LLC | 0.09% | $2.57M |
| Nextera Energy Capital Holdings, Inc. | 0.09% | $2.53M |
| Healthpeak Op LLC | 0.09% | $2.52M |
| Toyota Auto Loan Extended Note Trust 2025-1 | 0.09% | $2.51M |
| Federal National Mortgage Association | 0.09% | $2.50M |
| Federal Home Loan Mortgage Corp. | 0.09% | $2.50M |
| Fairfax Financial Holdings Ltd. | 0.09% | $2.48M |
| Morgan Stanley | 0.08% | $2.43M |
| Stryker Corp. | 0.08% | $2.42M |
| Southern Company (the) | 0.08% | $2.42M |
| Howmet Aerospace, Inc. | 0.08% | $2.41M |
| Trane Technologies PLC | 0.08% | $2.41M |
| Quanta Services, Inc. | 0.08% | $2.40M |
| Pentair Finance Sarl | 0.08% | $2.40M |
| Bbcms Mortgage Trust 2024-5c31 | 0.08% | $2.40M |
| Federal Home Loan Mortgage Corp. | 0.08% | $2.38M |
| United States Of America - Bureau Of The Public Debt | 0.08% | $2.36M |
| Goldman Sachs Group, Inc. (the) | 0.08% | $2.33M |
| Lockheed Martin Corp. | 0.08% | $2.32M |
| Onemain Direct Auto Receivables Trust 2023-1 | 0.08% | $2.33M |
| Federal National Mortgage Association | 0.08% | $2.32M |
| Rogers Communications, Inc. | 0.08% | $2.31M |
| Federal Home Loan Mortgage Corp. | 0.08% | $2.30M |
| Servicenow, Inc. | 0.08% | $2.30M |
| Equinix, Inc. | 0.08% | $2.30M |
| Cadence Design Systems, Inc. | 0.08% | $2.29M |
| St. Paul's Clo Ix Dac | 0.08% | $2.28M |
| Arch Capital Group Ltd. | 0.08% | $2.27M |
| Medtronic PLC | 0.08% | $2.25M |
| Kimco Realty Op LLC | 0.08% | $2.25M |
| Newmont Corp. | 0.08% | $2.24M |
| Federal National Mortgage Association | 0.08% | $2.24M |
| Bank Of New York Mellon Corp. (the) | 0.08% | $2.24M |
| Federal National Mortgage Association | 0.08% | $2.23M |
| Pnc Financial Services Group, Inc. (the) | 0.08% | $2.22M |
| Ford Credit Auto Owner Trust 2024-Rev1 | 0.08% | $2.22M |
| Cummins, Inc. | 0.08% | $2.22M |
| Bnp Paribas SA | 0.08% | $2.22M |
| Gmf Floorplan Owner Revolving Trust | 0.08% | $2.21M |
| Duke Energy Corp. | 0.08% | $2.21M |
| Government National Mortgage Association | 0.08% | $2.20M |
| Toyota Auto Loan Extended Note Trust 2026-1 | 0.08% | $2.20M |
| Fortinet, Inc. | 0.08% | $2.18M |
| Goldman Sachs Group, Inc. (the) | 0.08% | $2.18M |
| Federal National Mortgage Association | 0.08% | $2.18M |
| Atlx 2024-Rpl2 Trust | 0.07% | $2.17M |
| Federal National Mortgage Association | 0.07% | $2.17M |
| Sofi Consumer Loan Program 2017-4 LLC | 0.07% | $2.12M |
| US Bancorp | 0.07% | $2.11M |
| Aep Texas, Inc. | 0.07% | $2.08M |
| Bank5 2026-5yr20 | 0.07% | $2.06M |
| Israel, State Of - Ministry Of Finance | 0.07% | $2.06M |
| Federal National Mortgage Association | 0.07% | $2.04M |
| Williams Companies, Inc. (the) | 0.07% | $2.04M |
| Mckesson Corp. | 0.07% | $2.03M |
| Freeport-Mcmoran, Inc. | 0.07% | $2.03M |
| Piedmont Natural Gas Company, Inc. | 0.07% | $2.03M |
| General Dynamics Corp. | 0.07% | $2.02M |
| Connecticut Light & Power Company (the) | 0.07% | $2.02M |
| Automatic Data Processing, Inc. | 0.07% | $2.02M |
| Johnson Controls International PLC | 0.07% | $2.00M |
| Greensky Home Improvement Issuer Trust 2026-Rev1 | 0.07% | $2.00M |
| Csx Corp. | 0.07% | $2.00M |
| Comcast Corp. | 0.07% | $1.98M |
| American Tower Corp. | 0.07% | $1.98M |
| Blackstone, Inc. | 0.07% | $1.98M |
| Aker Bp Asa | 0.07% | $1.97M |
| General Motors Financial Company, Inc. | 0.07% | $1.95M |
| Federal National Mortgage Association | 0.07% | $1.95M |
| Pacific Gas & Electric Company | 0.07% | $1.94M |
| Federal National Mortgage Association | 0.07% | $1.93M |
| Jpmcc Commercial Mortgage Securities Trust 2017-Jp6 | 0.07% | $1.93M |
| 3m Company | 0.07% | $1.91M |
| Onemain Financial Issuance Trust 2021-2 | 0.07% | $1.91M |
| Elevance Health, Inc. | 0.07% | $1.90M |
| Datadog, Inc. | 0.07% | $1.90M |
| B.a.t Capital Corp. | 0.07% | $1.90M |
| Citigroup, Inc. | 0.07% | $1.89M |
| Santander Drive Auto Receivables Trust 2022-2 | 0.06% | $1.87M |
| Government National Mortgage Association | 0.06% | $1.87M |
| Targa Resources Corp. | 0.06% | $1.87M |
| Synopsys, Inc. | 0.06% | $1.87M |
| Government National Mortgage Association | 0.06% | $1.87M |
| Federal Home Loan Mortgage Corp. | 0.06% | $1.87M |
| United States Of America - Bureau Of The Public Debt | 0.06% | $1.87M |
| Marriott International, Inc. | 0.06% | $1.86M |
| Waste Management, Inc. | 0.06% | $1.86M |
| Alexandria Real Estate Equities, Inc. | 0.06% | $1.86M |
| Adobe, Inc. | 0.06% | $1.85M |
| Federal National Mortgage Association | 0.06% | $1.84M |
| Benchmark 2021-B24 Mortgage Trust | 0.06% | $1.84M |
| Federal National Mortgage Association | 0.06% | $1.83M |
| Ford Credit Auto Owner Trust 2023-Rev2 | 0.06% | $1.83M |
| Federal Home Loan Banks | 0.06% | $1.82M |
| Barings Equipment Finance LLC 2025-A | 0.06% | $1.81M |
| Emerson Electric Company | 0.06% | $1.80M |
| Federal National Mortgage Association | 0.06% | $1.80M |
| Santander Drive Auto Receivables Trust 2025-3 | 0.06% | $1.79M |
| Cme Group, Inc. | 0.06% | $1.79M |
| Constellation Energy Corp. | 0.06% | $1.79M |
| Robinhood Markets, Inc. | 0.06% | $1.78M |
| Marsh & Mclennan Companies, Inc. | 0.06% | $1.78M |
| United Parcel Service, Inc. | 0.06% | $1.78M |
| Royal Caribbean Cruises Ltd. | 0.06% | $1.78M |
| Federal Home Loan Mortgage Corp. | 0.06% | $1.77M |
| Verus Securitization Trust 2026-4 | 0.06% | $1.77M |
| Sherwin-Williams Company (the) | 0.06% | $1.77M |
| Federal Home Loan Mortgage Corp. | 0.06% | $1.77M |
| Federal Home Loan Banks | 0.06% | $1.77M |
| Federal National Mortgage Association | 0.06% | $1.77M |
| Jp Morgan Chase & Company | 0.06% | $1.76M |
| Poland, Republic Of - State Treasury | 0.06% | $1.76M |
| Mitsubishi Ufj Financial Group, Inc. | 0.06% | $1.76M |
| Trimaran Cavu 2025-2 Ltd. | 0.06% | $1.75M |
| T-Mobile US, Inc. | 0.06% | $1.74M |
| Federal National Mortgage Association | 0.06% | $1.74M |
| Comision Federal De Electricidad | 0.06% | $1.73M |
| Nomura Holdings, Inc. | 0.06% | $1.72M |
| Valero Energy Corp. | 0.06% | $1.72M |
| Workday, Inc. | 0.06% | $1.72M |
| Federal National Mortgage Association | 0.06% | $1.72M |
| Morgan Stanley Capital I Trust 2016-Bnk2 | 0.06% | $1.72M |
| Accenture PLC | 0.06% | $1.72M |
| Federal National Mortgage Association | 0.06% | $1.71M |
| American Tower Corp. | 0.06% | $1.71M |
| Federal Home Loan Mortgage Corp. | 0.06% | $1.71M |
| O'reilly Automotive, Inc. | 0.06% | $1.70M |
| Saudi Arabia, Kingdom Of | 0.06% | $1.70M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.06% | $1.70M |
| Coherent Corp. | 0.06% | $1.70M |
| Federal Home Loan Mortgage Corp. | 0.06% | $1.70M |
| Ubs Commercial Mortgage Trust 2018-C14 | 0.06% | $1.69M |
| Teradyne, Inc. | 0.06% | $1.69M |
| Transdigm Group, Inc. | 0.06% | $1.69M |
| Hilton Worldwide Holdings, Inc. | 0.06% | $1.69M |
| Marriott International, Inc. | 0.06% | $1.68M |
| Federal National Mortgage Association | 0.06% | $1.68M |
| Mondelez International, Inc. | 0.06% | $1.67M |
| American Electric Power Company, Inc. | 0.06% | $1.66M |
| Wells Fargo & Company | 0.06% | $1.66M |
| Colgate-Palmolive Company | 0.06% | $1.66M |
| Boeing Company (the) | 0.06% | $1.66M |
| Marathon Petroleum Corp. | 0.06% | $1.64M |
| Federal Home Loan Mortgage Corp. | 0.06% | $1.63M |
| Simon Property Group, Inc. | 0.06% | $1.63M |
| Prpm 2024-Rpl4 LLC | 0.06% | $1.63M |
| Cigna Group (the) | 0.06% | $1.63M |
| Rckt Mortgage Trust 2025-Ces6 | 0.06% | $1.63M |
| Aon PLC | 0.06% | $1.63M |
| Santander Drive Auto Receivables Trust 2013-A | 0.06% | $1.62M |
| Intuit, Inc. | 0.06% | $1.61M |
| Bank Of America Corp. | 0.06% | $1.61M |
| Federal Home Loan Mortgage Corp. | 0.06% | $1.61M |
| Poland, Republic Of - State Treasury | 0.06% | $1.61M |
| Federal National Mortgage Association | 0.06% | $1.61M |
| Crh PLC | 0.06% | $1.60M |
| Efmt 2026-Nqm1 | 0.06% | $1.60M |
| Chubb Ina Holdings LLC | 0.06% | $1.60M |
| Illinois Tool Works, Inc. | 0.06% | $1.60M |
| Honeywell International, Inc. | 0.06% | $1.59M |
| Ecolab, Inc. | 0.05% | $1.59M |
| Government National Mortgage Association | 0.05% | $1.59M |
| United Rentals, Inc. | 0.05% | $1.59M |
| Warner Bros. Discovery, Inc. | 0.05% | $1.59M |
| Fairfax Financial Holdings Ltd. | 0.05% | $1.58M |
| Nxp Semiconductors NV | 0.05% | $1.57M |
| Norfolk Southern Corp. | 0.05% | $1.57M |
| Honeywell Aerospace, Inc. | 0.05% | $1.57M |
| Intercontinental Exchange, Inc. | 0.05% | $1.57M |
| Comfort Systems USA, Inc. | 0.05% | $1.57M |
| General Motors Company | 0.05% | $1.56M |
| Slb Ltd. | 0.05% | $1.56M |
| Travelers Companies, Inc. (the) | 0.05% | $1.56M |
| Ciena Corp. | 0.05% | $1.55M |
| Ubs Commercial Mortgage Trust 2018-C9 | 0.05% | $1.55M |
| Doordash, Inc. | 0.05% | $1.55M |
| Federal National Mortgage Association | 0.05% | $1.55M |
| Eog Resources, Inc. | 0.05% | $1.54M |
| Motorola Solutions, Inc. | 0.05% | $1.54M |
| Monster Beverage Corp. | 0.05% | $1.54M |
| Nisource, Inc. | 0.05% | $1.54M |
| Ross Stores, Inc. | 0.05% | $1.53M |
| Phillips 66 | 0.05% | $1.53M |
| Northrop Grumman Corp. | 0.05% | $1.53M |
| Federal National Mortgage Association | 0.05% | $1.53M |
| Moody's Corp. | 0.05% | $1.53M |
| Energy Transfer LP | 0.05% | $1.51M |
| Monolithic Power Systems, Inc. | 0.05% | $1.51M |
| Santander Mortgage Asset Receivables 2026-Nqm2 | 0.05% | $1.50M |
| Santander Drive Auto Receivables Trust 2013-A | 0.05% | $1.50M |
| Sofi Consumer Loan Program 2017-4 LLC | 0.05% | $1.50M |
| Fedex Corp. | 0.05% | $1.50M |
| Government National Mortgage Association | 0.05% | $1.49M |
| Lumentum Holdings, Inc. | 0.05% | $1.49M |
| Williams Companies, Inc. (the) | 0.05% | $1.49M |
| Citigroup, Inc. | 0.05% | $1.48M |
| New Residential Mortgage Loan Trust 2020-Nqm2 | 0.05% | $1.48M |
| Federal Home Loan Mortgage Corp. | 0.05% | $1.48M |
| Bbcms Mortgage Trust 2023-C19 | 0.05% | $1.47M |
| Air Products And Chemicals, Inc. | 0.05% | $1.47M |
| Federal National Mortgage Association | 0.05% | $1.45M |
| Federal Home Loan Mortgage Corp. | 0.05% | $1.43M |
| Government National Mortgage Association | 0.05% | $1.44M |
| Jp Morgan Chase & Company | 0.05% | $1.43M |
| Boston Scientific Corp. | 0.05% | $1.42M |
| California (ca), State Of | 0.05% | $1.42M |
| Paccar, Inc. | 0.05% | $1.42M |
| Truist Financial Corp. | 0.05% | $1.41M |
| Kkr & Co., Inc. | 0.05% | $1.41M |
| Regeneron Pharmaceuticals, Inc. | 0.05% | $1.41M |
| Kinder Morgan, Inc. | 0.05% | $1.41M |
| Hca Healthcare, Inc. | 0.05% | $1.40M |
| Government National Mortgage Association | 0.05% | $1.40M |
| Ecopetrol SA | 0.05% | $1.40M |
| Reach Abs Trust 2024-1 | 0.05% | $1.40M |
| Pacific Gas & Electric Company | 0.05% | $1.39M |
| Petroleos Mexicanos SA De Cv | 0.05% | $1.39M |
| Allstate Corp. (the) | 0.05% | $1.38M |
| Federal National Mortgage Association | 0.05% | $1.38M |
| Barclays PLC | 0.05% | $1.38M |
| Delta Air Lines, Inc. | 0.05% | $1.37M |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.05% | $1.36M |
| Airbnb, Inc. | 0.05% | $1.36M |
| Bay Area Toll Authority (ca) | 0.05% | $1.36M |
| Sempra | 0.05% | $1.36M |
| Dominion Energy, Inc. | 0.05% | $1.35M |
| Jp Morgan Chase & Company | 0.05% | $1.35M |
| Hewlett Packard Enterprise Company | 0.05% | $1.35M |
| Enel Finance International NV | 0.05% | $1.33M |
| W.w. Grainger, Inc. | 0.05% | $1.33M |
| Te Connectivity PLC | 0.05% | $1.33M |
| Digital Realty Trust, Inc. | 0.05% | $1.33M |
| Flex Ltd. | 0.05% | $1.33M |
| Target Corp. | 0.05% | $1.33M |
| Abbvie, Inc. | 0.05% | $1.32M |
| Crh Smw Finance Dac | 0.05% | $1.32M |
| Marriott International, Inc. | 0.05% | $1.32M |
| Danske Bank A/s | 0.05% | $1.31M |
| Arthur J. Gallagher & Company | 0.05% | $1.31M |
| Towd Point Mortgage Trust 2024-Ces5 | 0.05% | $1.31M |
| Federal National Mortgage Association | 0.04% | $1.30M |
| Cintas Corp. | 0.04% | $1.30M |
| Peac Solutions Receivables 2026-1 LLC | 0.04% | $1.30M |
| Obx 2026-Nqm2 Trust | 0.04% | $1.29M |
| Keysight Technologies, Inc. | 0.04% | $1.30M |
| Carrier Global Corp. | 0.04% | $1.29M |
| Unitedhealth Group, Inc. | 0.04% | $1.29M |
| Duke Energy Carolinas LLC | 0.04% | $1.29M |
| Targa Resources Corp. | 0.04% | $1.29M |
| Gcat 2019-Nqm3 Trust | 0.04% | $1.29M |
| Realty Income Corp. | 0.04% | $1.29M |
| Corteva, Inc. | 0.04% | $1.28M |
| Southwest Airlines Company | 0.04% | $1.27M |
| Cdw LLC / Cdw Finance Corp. | 0.04% | $1.26M |
| Goldman Sachs Group, Inc. (the) | 0.04% | $1.26M |
| Cardinal Health, Inc. | 0.04% | $1.25M |
| Fastenal Company | 0.04% | $1.24M |
| Rockwell Automation, Inc. | 0.04% | $1.24M |
| Ametek, Inc. | 0.04% | $1.23M |
| Baker Hughes Company | 0.04% | $1.23M |
| Apollo Global Management, Inc. | 0.04% | $1.23M |
| Aflac, Inc. | 0.04% | $1.23M |
| Federal Home Loan Mortgage Corp. | 0.04% | $1.22M |
| Ford Motor Co. | 0.04% | $1.23M |
| Oneok, Inc. | 0.04% | $1.23M |
| Jp Morgan Chase & Company | 0.04% | $1.22M |
| Government National Mortgage Association | 0.04% | $1.21M |
| Cencora, Inc. | 0.04% | $1.22M |
| Cigna Group (the) | 0.04% | $1.21M |
| Bnp Paribas SA | 0.04% | $1.21M |
| Space Exploration Technologies Corp. | 0.04% | $1.20M |
| Federal National Mortgage Association | 0.04% | $1.20M |
| Fidelity National Information Services, Inc. | 0.04% | $1.19M |
| Federal Home Loan Mortgage Corp. | 0.04% | $1.19M |
| Autozone, Inc. | 0.04% | $1.18M |
| L3harris Technologies, Inc. | 0.04% | $1.18M |
| Edwards Lifesciences Corp. | 0.04% | $1.18M |
| Jefferies Financial Group, Inc. | 0.04% | $1.17M |
| New Jersey Turnpike Authority (nj) | 0.04% | $1.17M |
| American Airlines Pass Through Trust 2015-1 | 0.04% | $1.17M |
C000226565 overview: performance, fees, allocation and SEC filings