C000018401 Holdings — AST Balanced Asset Allocation Portfolio
All 2317 reported holdings of AST Balanced Asset Allocation Portfolio (C000018401) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Advanced Series Trust | 17.85% | $4.00B |
| Prudential Investment Portfolios 2 | 8.63% | $1.93B |
| Dimensional ETF Trust | 6.11% | $1.37B |
| Advanced Series Trust | 5.52% | $1.24B |
| Advanced Series Trust | 2.42% | $542.16M |
| NVIDIA Corp. | 1.66% | $372.32M |
| Ishares Trust | 1.64% | $368.37M |
| Apple, Inc. | 1.59% | $356.41M |
| Prudential Investment Portfolios 9 | 1.47% | $329.37M |
| Ishares Trust | 1.25% | $280.89M |
| Vanguard Specialized Funds | 1.19% | $266.84M |
| Dimensional ETF Trust | 1.18% | $263.71M |
| Ishares Trust | 1.03% | $231.56M |
| Microsoft Corp. | 1.03% | $229.96M |
| Amazon.com, Inc. | 0.99% | $223.05M |
| Alphabet, Inc. | 0.93% | $208.44M |
| Dimensional ETF Trust | 0.88% | $196.87M |
| Ishares Trust | 0.76% | $169.70M |
| Prudential World Fund, Inc. | 0.66% | $148.84M |
| Broadcom, Inc. | 0.66% | $147.62M |
| Ishares Trust | 0.59% | $131.74M |
| United States Of America - Bureau Of The Public Debt | 0.54% | $122.18M |
| Micron Technology, Inc. | 0.53% | $118.43M |
| Alphabet, Inc. | 0.52% | $116.34M |
| United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office | 0.48% | $107.31M |
| Meta Platforms, Inc. | 0.46% | $102.23M |
| Eli Lilly & Company | 0.42% | $94.55M |
| Prudential Investment Portfolios 12 | 0.40% | $89.32M |
| United States Of America - Bureau Of The Public Debt | 0.40% | $89.10M |
| Advanced Micro Devices, Inc. | 0.36% | $80.72M |
| Tesla, Inc. | 0.33% | $75.03M |
| United States Of America - Bureau Of The Public Debt | 0.32% | $71.70M |
| United States Of America - Bureau Of The Public Debt | 0.29% | $65.55M |
| Lam Research Corp. | 0.29% | $64.22M |
| Jp Morgan Chase & Company | 0.27% | $59.46M |
| Asml Holding NV | 0.26% | $57.69M |
| Prudential Series Fund | 0.25% | $56.58M |
| Bank Of America Corp. | 0.25% | $55.66M |
| Abbvie, Inc. | 0.25% | $55.67M |
| Neuberger Berman Loan Advisers Clo 24 Ltd. | 0.24% | $54.85M |
| Exxonmobil Holdings Corp. | 0.24% | $54.03M |
| Applied Materials, Inc. | 0.24% | $53.65M |
| World Gold Trust | 0.24% | $53.33M |
| Intel Corp. | 0.23% | $51.16M |
| United States Of America - Bureau Of The Public Debt | 0.23% | $50.65M |
| Berkshire Hathaway, Inc. | 0.22% | $49.09M |
| Mastercard, Inc. | 0.21% | $46.53M |
| Caterpillar, Inc. | 0.20% | $44.76M |
| Ishares Trust | 0.19% | $42.90M |
| Wells Fargo & Company | 0.19% | $42.48M |
| Unitedhealth Group, Inc. | 0.19% | $41.86M |
| Walt Disney Company (the) | 0.18% | $40.97M |
| Morgan Stanley | 0.18% | $40.60M |
| Icg Euro Clo 2023-1 Dac | 0.18% | $40.01M |
| United States Of America - Bureau Of The Public Debt | 0.18% | $39.89M |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro | 0.18% | $39.74M |
| Walmart, Inc. | 0.18% | $39.62M |
| Cisco Systems, Inc. | 0.17% | $38.74M |
| Visa, Inc. | 0.17% | $38.47M |
| United States Of America - Bureau Of The Public Debt | 0.17% | $37.92M |
| Jamestown Clo Xiv Ltd. | 0.17% | $37.80M |
| Citigroup, Inc. | 0.17% | $37.27M |
| Johnson & Johnson | 0.16% | $36.95M |
| Elevation Clo 2016-5 Ltd. | 0.16% | $35.07M |
| Trimaran Cavu 2019-1 Ltd. | 0.16% | $35.02M |
| Icg US Clo 2021-1 Ltd. | 0.16% | $35.00M |
| Nextera Energy, Inc. | 0.15% | $34.62M |
| Merck & Company, Inc. | 0.14% | $32.45M |
| Nassau Euro Clo Iv Dac | 0.14% | $32.03M |
| United States Of America - Bureau Of The Public Debt | 0.14% | $31.75M |
| Hsbc Holdings PLC | 0.14% | $30.99M |
| Elmwood Clo Ii Ltd. | 0.14% | $30.56M |
| Conocophillips | 0.13% | $30.23M |
| Ofsi Bsl Xii Clo Ltd. | 0.13% | $30.04M |
| Regatta Xxix Funding Ltd. | 0.13% | $30.05M |
| Madison Park Funding Lix Ltd. | 0.13% | $29.82M |
| Prologis, Inc. | 0.13% | $29.32M |
| Toro European Clo 10 Dac | 0.13% | $28.52M |
| Tikehau Clo Xiii Dac | 0.12% | $27.76M |
| Charles Schwab Corp. (the) | 0.12% | $27.56M |
| Bank Of New York Mellon Corp. (the) | 0.12% | $27.39M |
| Truist Financial Corp. | 0.12% | $27.37M |
| Bundesrepublik Deutschland - Bundesministerium Der Finanzen | 0.12% | $27.36M |
| Western Digital Corp. | 0.12% | $27.26M |
| Analog Devices, Inc. | 0.12% | $27.19M |
| United States Of America - Bureau Of The Public Debt | 0.12% | $27.05M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.12% | $26.93M |
| Union Pacific Corp. | 0.12% | $26.87M |
| Ge Vernova, Inc. | 0.12% | $26.81M |
| Rtx Corp. | 0.12% | $26.22M |
| United States Of America - Bureau Of The Public Debt | 0.12% | $26.22M |
| Shell PLC | 0.12% | $26.13M |
| Howmet Aerospace, Inc. | 0.11% | $25.49M |
| Chevron Corp. | 0.11% | $25.35M |
| Lowe's Companies, Inc. | 0.11% | $25.29M |
| Danaher Corp. | 0.11% | $24.64M |
| Federal Home Loan Mortgage Corp. | 0.11% | $24.60M |
| Northrop Grumman Corp. | 0.11% | $24.43M |
| Metlife, Inc. | 0.11% | $24.38M |
| Philip Morris International, Inc. | 0.11% | $23.89M |
| Ares Lv Clo Ltd. | 0.11% | $23.84M |
| General Dynamics Corp. | 0.11% | $23.58M |
| Sandisk Corp. | 0.10% | $23.42M |
| Texas Instruments, Inc. | 0.10% | $23.19M |
| Linde PLC | 0.10% | $22.84M |
| Capital One Financial Corp. | 0.10% | $22.67M |
| United States Of America - Bureau Of The Public Debt | 0.10% | $22.37M |
| Abb Ltd. (ch) | 0.10% | $22.13M |
| Nestle' Sa/ag | 0.10% | $21.97M |
| Medtronic PLC | 0.10% | $21.91M |
| Ishares Trust | 0.10% | $21.84M |
| Netflix, Inc. | 0.10% | $21.79M |
| Corning, Inc. | 0.10% | $21.60M |
| Goldman Sachs Group, Inc. (the) | 0.10% | $21.56M |
| Costco Wholesale Corp. | 0.10% | $21.46M |
| Nvent Electric PLC | 0.10% | $21.41M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 0.09% | $21.23M |
| Verizon Communications, Inc. | 0.09% | $20.92M |
| Marvell Technology, Inc. | 0.09% | $20.70M |
| Astrazeneca PLC | 0.09% | $20.53M |
| Balboa Bay Loan Funding 2022-1 Ltd. | 0.09% | $20.52M |
| Magnetite Xlii Ltd. | 0.09% | $20.53M |
| Roche Holding AG | 0.09% | $20.24M |
| Procter & Gamble Company (the) | 0.09% | $20.05M |
| Sculptor Clo Xxviii Ltd. | 0.09% | $20.02M |
| Barings Clo 2025-Iii Ltd. | 0.09% | $20.03M |
| Parker-Hannifin Corp. | 0.09% | $19.83M |
| Comfort Systems USA, Inc. | 0.09% | $19.59M |
| Gilead Sciences, Inc. | 0.09% | $19.51M |
| Bhp Group Ltd. | 0.09% | $19.45M |
| United States Of America - Bureau Of The Public Debt | 0.09% | $19.31M |
| Mitsubishi Ufj Financial Group, Inc. | 0.08% | $19.02M |
| United States Of America - Bureau Of The Public Debt | 0.08% | $19.00M |
| United States Of America - Bureau Of The Public Debt | 0.08% | $18.98M |
| Toll Brothers, Inc. | 0.08% | $18.91M |
| Tjx Companies, Inc. (the) | 0.08% | $18.83M |
| Fortinet, Inc. | 0.08% | $18.82M |
| Kkr Clo 54 Ltd. | 0.08% | $18.53M |
| Home Depot, Inc. (the) | 0.08% | $18.18M |
| Oracle Corp. | 0.08% | $18.05M |
| Duke Energy Corp. | 0.08% | $17.87M |
| Amgen, Inc. | 0.08% | $17.74M |
| Rolls-Royce Holdings PLC | 0.08% | $17.69M |
| Axa SA | 0.08% | $17.62M |
| Palmer Square European Clo 2022-2 Dac | 0.08% | $17.49M |
| Totalenergies SE | 0.08% | $17.40M |
| Siemens AG | 0.08% | $17.40M |
| United States Of America - Bureau Of The Public Debt | 0.08% | $17.39M |
| Novartis AG | 0.08% | $17.20M |
| Newmont Corp. | 0.08% | $17.18M |
| Pfizer, Inc. | 0.08% | $17.16M |
| American Express Company | 0.08% | $17.06M |
| Allstate Corp. (the) | 0.08% | $16.94M |
| Pepsico, Inc. | 0.07% | $16.69M |
| United States Of America - Bureau Of The Public Debt | 0.07% | $16.34M |
| Ing Groep NV | 0.07% | $16.33M |
| Cvs Health Corp. | 0.07% | $16.22M |
| Siemens Energy AG | 0.07% | $16.19M |
| Ge Aerospace | 0.07% | $16.19M |
| Bnp Paribas SA | 0.07% | $15.92M |
| Dupont De Nemours, Inc. | 0.07% | $15.66M |
| Carlyle US Clo 2024-8 Ltd. | 0.07% | $15.54M |
| Samsung Electronics Co. Ltd. | 0.07% | $15.16M |
| Barclays PLC | 0.07% | $15.13M |
| Nisource, Inc. | 0.07% | $15.08M |
| Softbank Group Corp. | 0.07% | $15.04M |
| Rockford Tower Clo 2025/2 Ltd. | 0.07% | $15.02M |
| Northwoods Capital Xi-B Ltd. | 0.07% | $15.00M |
| General Motors Company | 0.07% | $14.95M |
| United States Of America - Bureau Of The Public Debt | 0.07% | $14.91M |
| Cigna Group (the) | 0.07% | $14.73M |
| Eaton Corp. PLC | 0.07% | $14.69M |
| Mcdonald's Corp. | 0.07% | $14.63M |
| American Tower Corp. | 0.06% | $14.54M |
| Ubs Group AG | 0.06% | $14.45M |
| Monster Beverage Corp. | 0.06% | $14.43M |
| Deere & Company | 0.06% | $14.41M |
| Sona Fios Clo Iv Dac | 0.06% | $14.32M |
| United States Of America - Bureau Of The Public Debt | 0.06% | $14.29M |
| Safran SA | 0.06% | $14.15M |
| Caixabank SA | 0.06% | $14.14M |
| Advantest Corp. | 0.06% | $14.16M |
| Northern Trust Corp. | 0.06% | $14.08M |
| Thermo Fisher Scientific, Inc. | 0.06% | $14.04M |
| Sysco Corp. | 0.06% | $13.90M |
| Chipotle Mexican Grill, Inc. | 0.06% | $13.85M |
| American International Group, Inc. | 0.06% | $13.86M |
| Enel Spa | 0.06% | $13.79M |
| Amphenol Corp. | 0.06% | $13.75M |
| Kioxia Holdings Corp. | 0.06% | $13.72M |
| Clue Opco LLC | 0.06% | $13.71M |
| Woodward, Inc. | 0.06% | $13.68M |
| Uber Technologies, Inc. | 0.06% | $13.43M |
| Fedex Corp. | 0.06% | $13.40M |
| Morocco, Kingdom Of - Ministry Of Finance And Foreign Investment | 0.06% | $13.40M |
| Ross Stores, Inc. | 0.06% | $13.39M |
| International Business Machines Corp. | 0.06% | $13.40M |
| Coca-Cola Company (the) | 0.06% | $13.37M |
| Abbott Laboratories | 0.06% | $13.34M |
| Becton Dickinson & Company | 0.06% | $13.35M |
| Japan, Government Of - Ministry Of Finance | 0.06% | $13.24M |
| MSCI, Inc. | 0.06% | $13.22M |
| S&P Global, Inc. | 0.06% | $13.15M |
| Anchorage Capital Clo 11 Ltd. | 0.06% | $13.04M |
| Board Of Trade Of The City Of Chicago, Inc. | 0.06% | $12.93M |
| United States Of America - Bureau Of The Public Debt | 0.06% | $12.90M |
| Tokyo Electron Ltd. | 0.06% | $12.90M |
| Space Exploration Technologies Corp. | 0.06% | $12.84M |
| Accenture PLC | 0.06% | $12.81M |
| Crowdstrike Holdings, Inc. | 0.06% | $12.75M |
| Pnc Financial Services Group, Inc. (the) | 0.06% | $12.68M |
| Salesforce, Inc. | 0.06% | $12.64M |
| Sk Hynix, Inc. | 0.06% | $12.58M |
| Tcw Clo 2021-1 Ltd. | 0.06% | $12.52M |
| Banco Santander SA | 0.06% | $12.44M |
| Schneider Electric SE | 0.06% | $12.39M |
| United States Of America - Bureau Of The Public Debt | 0.06% | $12.39M |
| Aramark | 0.05% | $12.17M |
| Target Corp. | 0.05% | $12.17M |
| Airbus SE | 0.05% | $12.18M |
| Echostar Corp. | 0.05% | $12.16M |
| Booking Holdings, Inc. | 0.05% | $12.12M |
| Shell PLC | 0.05% | $12.09M |
| Arista Networks, Inc. | 0.05% | $12.03M |
| United States Of America - Bureau Of The Public Debt | 0.05% | $12.04M |
| Keysight Technologies, Inc. | 0.05% | $12.04M |
| United States Of America - Bureau Of The Public Debt | 0.05% | $11.99M |
| Connect Holding Ii LLC | 0.05% | $11.95M |
| Fidelity National Information Services, Inc. | 0.05% | $11.95M |
| Csx Corp. | 0.05% | $11.79M |
| Teradyne, Inc. | 0.05% | $11.76M |
| United States Of America - Bureau Of The Public Debt | 0.05% | $11.73M |
| Intesa Sanpaolo Spa | 0.05% | $11.72M |
| Government National Mortgage Association | 0.05% | $11.69M |
| Hewlett Packard Enterprise Company | 0.05% | $11.66M |
| Aon PLC | 0.05% | $11.64M |
| W.w. Grainger, Inc. | 0.05% | $11.56M |
| Cummins, Inc. | 0.05% | $11.55M |
| Carrier Global Corp. | 0.05% | $11.54M |
| Halliburton Company | 0.05% | $11.51M |
| Avnet, Inc. | 0.05% | $11.33M |
| Kla Corp. | 0.05% | $11.28M |
| Galderma Group AG | 0.05% | $11.12M |
| Sumitomo Mitsui Financial Group, Inc. | 0.05% | $11.12M |
| Comcast Corp. | 0.05% | $11.09M |
| Spain, Kingdom Of - Ministerio De Economia Y Hacienda | 0.05% | $11.00M |
| Bellis Acquisition Co. PLC | 0.05% | $11.00M |
| Nxp Semiconductors NV | 0.05% | $10.87M |
| General Mills, Inc. | 0.05% | $10.86M |
| United States Of America - Bureau Of The Public Debt | 0.05% | $10.83M |
| Dell Technologies, Inc. | 0.05% | $10.79M |
| Asm International NV | 0.05% | $10.79M |
| Pg&e Corp. | 0.05% | $10.76M |
| United States Of America - Bureau Of The Public Debt | 0.05% | $10.76M |
| Chubb Ltd. (switzerland) | 0.05% | $10.70M |
| Hellenic Republic - Ministry Of Finance General Accounting Office Public Debt Division | 0.05% | $10.67M |
| Sanofi SA | 0.05% | $10.63M |
| Applovin Corp. | 0.05% | $10.57M |
| Unicredit Spa | 0.05% | $10.55M |
| Qbe Insurance Group Ltd. | 0.05% | $10.51M |
| Oha Credit Partners Xvi Ltd. | 0.05% | $10.52M |
| Deutsche Telekom AG | 0.05% | $10.44M |
| Industria De Diseno Textil SA | 0.05% | $10.40M |
| L'oreal SA | 0.05% | $10.40M |
| Iron Mountain, Inc. (reit) | 0.05% | $10.28M |
| Compagnie Financiere Richemont SA | 0.05% | $10.27M |
| M&t Bank Corp. | 0.05% | $10.25M |
| Infineon Technologies AG | 0.05% | $10.16M |
| Adobe, Inc. | 0.05% | $10.11M |
| Dhl Group | 0.04% | $10.07M |
| Barrow Hanley Clo I Ltd. | 0.04% | $10.02M |
| Empower Clo 2022-1 Ltd. | 0.04% | $10.02M |
| Aptiv PLC | 0.04% | $9.96M |
| Adt, Inc. | 0.04% | $9.93M |
| Aib Group PLC | 0.04% | $9.91M |
| At&t, Inc. | 0.04% | $9.82M |
| Indonesia, Republic Of - Ministry Of Finance | 0.04% | $9.78M |
| Palantir Technologies, Inc. | 0.04% | $9.76M |
| Bristol-Myers Squibb Company | 0.04% | $9.66M |
| Regeneron Pharmaceuticals, Inc. | 0.04% | $9.66M |
| Tenneco LLC | 0.04% | $9.65M |
| Ngc 2024-I Ltd. | 0.04% | $9.51M |
| Baker Hughes Company | 0.04% | $9.49M |
| 3m Company | 0.04% | $9.43M |
| Ciena Corp. | 0.04% | $9.37M |
| Flex Ltd. | 0.04% | $9.34M |
| Palo Alto Networks, Inc. | 0.04% | $9.31M |
| Astera Labs, Inc. | 0.04% | $9.27M |
| Autodesk, Inc. | 0.04% | $9.22M |
| Marriott International, Inc. | 0.04% | $9.21M |
| Hitachi Ltd. | 0.04% | $9.19M |
| Williams Companies, Inc. (the) | 0.04% | $9.17M |
| Host Hotels & Resorts, Inc. | 0.04% | $9.12M |
| Mitsubishi Corp. | 0.04% | $9.13M |
| Novo Nordisk A/s | 0.04% | $9.13M |
| Rockwell Automation, Inc. | 0.04% | $9.11M |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.04% | $9.07M |
| Federal Home Loan Mortgage Corp. | 0.04% | $9.05M |
| Cheniere Energy, Inc. | 0.04% | $8.94M |
| Carvana Company | 0.04% | $8.94M |
| Recruit Holdings Co. Ltd. | 0.04% | $8.89M |
| Cbre Group, Inc. | 0.04% | $8.86M |
| Romania, Republic Of - Ministry Of Finance | 0.04% | $8.80M |
| Natwest Group PLC | 0.04% | $8.76M |
| Cognizant Technology Solutions Corp. | 0.04% | $8.73M |
| Ati, Inc. | 0.04% | $8.69M |
| Microchip Technology, Inc. | 0.04% | $8.71M |
| United States Of America - Bureau Of The Public Debt | 0.04% | $8.66M |
| Sony Group Corp. | 0.04% | $8.65M |
| Republic Services, Inc. | 0.04% | $8.49M |
| Serbia, Republic Of - Ministry Of Finance | 0.04% | $8.40M |
| Glencore PLC | 0.04% | $8.30M |
| Nucor Corp. | 0.04% | $8.17M |
| Banco Bilbao Vizcaya Argentaria SA | 0.04% | $8.12M |
| South Africa, Republic Of - National Treasury | 0.04% | $8.10M |
| Murata Manufacturing Company Ltd. | 0.04% | $8.05M |
| Blackstone, Inc. | 0.04% | $8.03M |
| Fiserv, Inc. | 0.04% | $8.02M |
| Intuit, Inc. | 0.04% | $7.99M |
| Nebius Group NV | 0.04% | $7.99M |
| Allianz SE | 0.04% | $7.96M |
| Wells Fargo Commercial Mortgage Trust 2025-5c5 | 0.04% | $7.87M |
| Lloyds Banking Group PLC | 0.03% | $7.80M |
| US Bancorp | 0.03% | $7.76M |
| Imperial Brands PLC | 0.03% | $7.68M |
| Otis Worldwide Corp. | 0.03% | $7.66M |
| Toro Company | 0.03% | $7.60M |
| Citizens Financial Group, Inc. | 0.03% | $7.58M |
| Sap SE | 0.03% | $7.57M |
| Radiate Holdco LLC | 0.03% | $7.56M |
| Caesars Entertainment, Inc. | 0.03% | $7.55M |
| Arthur J. Gallagher & Company | 0.03% | $7.50M |
| East West Bancorp, Inc. | 0.03% | $7.49M |
| Dish Dbs Corp. | 0.03% | $7.44M |
| Vertiv Holdings Company | 0.03% | $7.43M |
| Commonwealth Bank Of Australia | 0.03% | $7.45M |
| Ford Motor Co. | 0.03% | $7.42M |
| Compass Group PLC | 0.03% | $7.43M |
| E.on SE | 0.03% | $7.41M |
| Unilever PLC | 0.03% | $7.35M |
| Zurich Insurance Group AG | 0.03% | $7.33M |
| Cadence Design Systems, Inc. | 0.03% | $7.33M |
| Mondelez International, Inc. | 0.03% | $7.33M |
| Five Below, Inc. | 0.03% | $7.32M |
| Colgate-Palmolive Company | 0.03% | $7.29M |
| Fujikura Ltd. | 0.03% | $7.28M |
| Bbcms Mortgage Trust 2025-5c36 | 0.03% | $7.26M |
| Eog Resources, Inc. | 0.03% | $7.20M |
| Aqueduct European Clo 10 Dac | 0.03% | $7.20M |
| Datadog, Inc. | 0.03% | $7.18M |
| Iberdrola SA | 0.03% | $7.15M |
| Venture Global Lng, Inc. | 0.03% | $7.10M |
| West Pharmaceutical Services, Inc. | 0.03% | $7.11M |
| Engie SA | 0.03% | $7.10M |
| Canadian Pacific Kansas City Ltd. | 0.03% | $7.07M |
| Toyota Motor Corp. | 0.03% | $7.00M |
| Progressive Corp. (the) | 0.03% | $6.98M |
| Valero Energy Corp. | 0.03% | $6.97M |
| Rio Tinto PLC | 0.03% | $6.94M |
| Nutanix, Inc. | 0.03% | $6.95M |
| Trane Technologies PLC | 0.03% | $6.90M |
| Fast Retailing Company Ltd. | 0.03% | $6.92M |
| Mckesson Corp. | 0.03% | $6.88M |
| Nordea Bank Abp | 0.03% | $6.77M |
| Cardinal Health, Inc. | 0.03% | $6.77M |
| United Rentals, Inc. | 0.03% | $6.74M |
| Hoya Corp. | 0.03% | $6.74M |
| British American Tobacco PLC | 0.03% | $6.66M |
| London Stock Exchange Group PLC | 0.03% | $6.62M |
| Mercedes-Benz Group AG | 0.03% | $6.60M |
| Bank5 2025-5yr15 | 0.03% | $6.57M |
| United States Of America - Bureau Of The Public Debt | 0.03% | $6.57M |
| Johnson Controls International PLC | 0.03% | $6.56M |
| Deutsche Bank AG | 0.03% | $6.51M |
| Vinci SA | 0.03% | $6.48M |
| Stryker Corp. | 0.03% | $6.42M |
| Centene Corp. | 0.03% | $6.39M |
| Dollar Tree, Inc. | 0.03% | $6.36M |
| Marsh & Mclennan Companies, Inc. | 0.03% | $6.37M |
| Targa Resources Corp. | 0.03% | $6.35M |
| Bank Of America Corp. | 0.03% | $6.33M |
| Bmo 2024-5c5 Mortgage Trust | 0.03% | $6.30M |
| Vistra Corp. | 0.03% | $6.29M |
| United States Of America - Bureau Of The Public Debt | 0.03% | $6.25M |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.03% | $6.27M |
| Sandvik Ab | 0.03% | $6.22M |
| Hf Sinclair Corp. | 0.03% | $6.19M |
| Raymond James Financial, Inc. | 0.03% | $6.17M |
| Vistra Corp. | 0.03% | $6.12M |
| Telstra Group Ltd. | 0.03% | $6.11M |
| Gen Digital, Inc. | 0.03% | $6.11M |
| Camden Property Trust | 0.03% | $6.08M |
| First American Financial Corp. | 0.03% | $6.04M |
| Generac Holdings, Inc. | 0.03% | $6.06M |
| Edison International | 0.03% | $5.99M |
| Roku, Inc. | 0.03% | $5.97M |
| Sv Rno Property Owner 1 LLC | 0.03% | $5.91M |
| Bank5 2025-5yr14 | 0.03% | $5.87M |
| Danske Bank A/s | 0.03% | $5.86M |
| Singapore Exchange Ltd. | 0.03% | $5.83M |
| Macquarie Group Ltd. | 0.03% | $5.84M |
| Centerpoint Energy, Inc. | 0.03% | $5.80M |
| Edwards Lifesciences Corp. | 0.03% | $5.78M |
| Ryder System, Inc. | 0.03% | $5.78M |
| Bp PLC | 0.03% | $5.77M |
| Poland, Republic Of - State Treasury | 0.03% | $5.77M |
| Airbnb, Inc. | 0.03% | $5.74M |
| Phillips 66 | 0.03% | $5.71M |
| Ball Corp. | 0.03% | $5.72M |
| Federal National Mortgage Association | 0.03% | $5.72M |
| Itochu Corp. | 0.03% | $5.69M |
| Crh PLC | 0.03% | $5.69M |
| Koninklijke Ahold Delhaize NV | 0.03% | $5.69M |
| Delta Electronics, Inc. | 0.03% | $5.62M |
| Chicago Mercantile Exchange | 0.03% | $5.61M |
| Snowflake, Inc. | 0.02% | $5.57M |
| Gsk PLC | 0.02% | $5.58M |
| Realty Income Corp. | 0.02% | $5.55M |
| United States Of America - Bureau Of The Public Debt | 0.02% | $5.56M |
| Sekisui House Ltd. | 0.02% | $5.53M |
| Petroleos Mexicanos SA De Cv | 0.02% | $5.51M |
| Autozone, Inc. | 0.02% | $5.51M |
| Ms & Ad Insurance Group Holdings, Inc. | 0.02% | $5.50M |
| Elite Material Company Ltd. | 0.02% | $5.47M |
| Aaon, Inc. | 0.02% | $5.48M |
| Marathon Petroleum Corp. | 0.02% | $5.45M |
| Meridian Arc Holdco LLC | 0.02% | $5.43M |
| Synchrony Financial | 0.02% | $5.36M |
| Dover Corp. | 0.02% | $5.33M |
| Air Products And Chemicals, Inc. | 0.02% | $5.32M |
| Lyondellbasell Industries NV | 0.02% | $5.29M |
| Macy's, Inc. | 0.02% | $5.26M |
| United States Of America - Bureau Of The Public Debt | 0.02% | $5.26M |
| Roper Technologies, Inc. | 0.02% | $5.25M |
| Cenovus Energy, Inc. | 0.02% | $5.24M |
| Nordson Corp. | 0.02% | $5.23M |
| Welltower, Inc. | 0.02% | $5.22M |
| Neurocrine Biosciences, Inc. | 0.02% | $5.19M |
| Sempra | 0.02% | $5.20M |
| Clarivate PLC | 0.02% | $5.16M |
| Holcim AG | 0.02% | $5.13M |
| Yum! Brands, Inc. | 0.02% | $5.08M |
| Morgan Stanley | 0.02% | $5.09M |
| Anheuser-Busch Inbev Sa/nv | 0.02% | $5.07M |
| Credit Agricole SA | 0.02% | $5.07M |
| Cote D'ivoire, Republic Of | 0.02% | $5.07M |
| Viking Holdings Ltd. | 0.02% | $5.05M |
| American Electric Power Company, Inc. | 0.02% | $5.02M |
| National Australia Bank Ltd. | 0.02% | $5.02M |
| Moncler Spa | 0.02% | $5.02M |
| Tapestry, Inc. | 0.02% | $5.02M |
| Benefit Street Partners Clo Xvi Ltd. | 0.02% | $5.01M |
| Versant Media Group, Inc. | 0.02% | $5.01M |
| Csl Ltd. | 0.02% | $4.99M |
| Bae Systems PLC | 0.02% | $5.00M |
| Ametek, Inc. | 0.02% | $4.96M |
| Banco Santander SA | 0.02% | $4.91M |
| Gaci First Investment Company | 0.02% | $4.88M |
| Eskom Holdings Soc Ltd. | 0.02% | $4.89M |
| Aecom | 0.02% | $4.89M |
| Crane Company | 0.02% | $4.86M |
| Elevance Health, Inc. | 0.02% | $4.87M |
| Tesco PLC | 0.02% | $4.83M |
| United States Of America - Bureau Of The Public Debt | 0.02% | $4.79M |
| Minebea Mitsumi, Inc. | 0.02% | $4.79M |
| Czech, Republic - Ministry Of Finance | 0.02% | $4.78M |
| Argenx SE | 0.02% | $4.77M |
| Texas Electric Market Stabilization Funding M LLC | 0.02% | $4.75M |
| Vodafone Group PLC | 0.02% | $4.70M |
| Sumitomo Electric Industries Ltd. | 0.02% | $4.71M |
| Bpce SA | 0.02% | $4.69M |
| Agricul Dev Bank China | 0.02% | $4.68M |
| Intercontinental Exchange, Inc. | 0.02% | $4.69M |
| Bayer AG | 0.02% | $4.68M |
| Gaming And Leisure Properties, Inc. | 0.02% | $4.67M |
| Wesco International, Inc. | 0.02% | $4.66M |
| Nokia Oyj (nokia Corp) | 0.02% | $4.64M |
| United States Of America - Bureau Of The Public Debt | 0.02% | $4.63M |
| Goldman Sachs Group, Inc. (the) | 0.02% | $4.65M |
| Godaddy, Inc. | 0.02% | $4.63M |
| Jones Lang Lasalle, Inc. | 0.02% | $4.59M |
| Federal National Mortgage Association | 0.02% | $4.55M |
| Mitsui & Co. Ltd. | 0.02% | $4.53M |
| L3harris Technologies, Inc. | 0.02% | $4.53M |
| Federal National Mortgage Association | 0.02% | $4.53M |
| Charter Communications, Inc. | 0.02% | $4.52M |
| Argenx SE | 0.02% | $4.49M |
| Las Vegas Sands Corp. | 0.02% | $4.48M |
| Public Service Enterprise Group, Inc. | 0.02% | $4.43M |
| Aercap Holdings NV | 0.02% | $4.45M |
| Federal National Mortgage Association | 0.02% | $4.42M |
| Kingfisher PLC | 0.02% | $4.37M |
| Xcel Energy, Inc. | 0.02% | $4.36M |
| Mitsubishi Electric Corp. | 0.02% | $4.35M |
| Yara International Asa | 0.02% | $4.34M |
| Dominion Energy, Inc. | 0.02% | $4.35M |
| Benchmark 2026-V20 Mortgage Trust | 0.02% | $4.34M |
| Renesas Electronics Corp. | 0.02% | $4.35M |
| United States Of America - Bureau Of The Public Debt | 0.02% | $4.34M |
| Blackrock, Inc. | 0.02% | $4.33M |
C000018401 overview: performance, fees, allocation and SEC filings