C000018401 Holdings — AST Balanced Asset Allocation Portfolio
All 500 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 | 16.92% | $3.64B |
| Prudential Investment Portfolios 2 | 8.20% | $1.76B |
| Dimensional ETF Trust | 6.44% | $1.38B |
| Advanced Series Trust | 5.50% | $1.18B |
| Advanced Series Trust | 2.29% | $492.56M |
| iShares Trust | 1.79% | $385.46M |
| NVIDIA Corp. | 1.61% | $346.97M |
| Advanced Series Trust | 1.56% | $334.77M |
| Apple Inc. | 1.49% | $320.57M |
| Prudential Investment Portfolios 9 | 1.34% | $287.10M |
| Vanguard Specialized Funds | 1.20% | $256.89M |
| Microsoft Corp. | 1.12% | $240.71M |
| iShares Trust | 0.85% | $183.31M |
| iShares Trust | 0.85% | $182.78M |
| Alphabet Inc. | 0.81% | $174.87M |
| Amazon.com, Inc. | 0.78% | $167.58M |
| Dimensional ETF Trust | 0.66% | $141.12M |
| Broadcom Inc | 0.62% | $132.75M |
| Dimensional ETF Trust | 0.61% | $132.03M |
| iShares Trust | 0.61% | $130.24M |
| United States Treasury Bonds | 0.57% | $122.51M |
| Meta Platforms Inc | 0.54% | $116.92M |
| United States Treasury Bills | 0.51% | $109.16M |
| Alphabet Inc. | 0.47% | $100.44M |
| Prudential Investment Portfolios 12 | 0.41% | $88.41M |
| iShares Trust | 0.40% | $85.98M |
| Prudential World Fund, Inc. | 0.37% | $78.52M |
| United States Treasury Notes | 0.33% | $71.84M |
| Tesla Inc | 0.33% | $71.65M |
| Eli Lilly & Co. | 0.33% | $70.94M |
| JPMorgan Chase & Co. | 0.30% | $64.13M |
| Exxon Mobil Corp. | 0.28% | $61.24M |
| World Gold Trust | 0.27% | $57.84M |
| Neuberger Berman C (E) 17-24A | 0.25% | $54.77M |
| MasterCard Incorporated | 0.25% | $54.20M |
| Johnson & Johnson | 0.25% | $53.86M |
| AbbVie Inc. | 0.25% | $53.23M |
| Berkshire Hathaway Inc. | 0.23% | $50.41M |
| Walmart Inc | 0.23% | $50.35M |
| iShares Trust | 0.20% | $43.13M |
| Micron Technology Inc. | 0.20% | $42.41M |
| Walt Disney Company | 0.19% | $41.80M |
| United Kingdom of Great Britain and Northern Ireland | 0.19% | $41.22M |
| United States Treasury Bonds | 0.19% | $40.92M |
| ICG Euro Clo 2023-1 DAC | 0.19% | $40.35M |
| United States Treasury Bonds | 0.19% | $40.05M |
| RTX Corp. | 0.19% | $39.93M |
| Wells Fargo & Co. | 0.19% | $39.91M |
| Chevron Corp. | 0.18% | $39.38M |
| United States Treasury Notes | 0.18% | $39.07M |
| Morgan Stanley | 0.18% | $38.64M |
| Lam Research Corporation | 0.18% | $38.48M |
| United States Treasury Bonds | 0.18% | $38.06M |
| Jamestown Clo Xiv Ltd. | 0.18% | $37.71M |
| Costco Wholesale Corporation | 0.17% | $37.57M |
| ASML Holding N.V. | 0.17% | $36.94M |
| ConocoPhillips | 0.17% | $36.44M |
| Prudential Series Fund | 0.16% | $35.09M |
| Elevation Clo 2016-5 Ltd | 0.16% | $35.02M |
| Icg US Clo 2021-1 Ltd. | 0.16% | $35.01M |
| Trimaran Cavu 2019-1 Ltd / LLC | 0.16% | $34.95M |
| Rockford Tower Clo 2020-1 Ltd. | 0.16% | $34.94M |
| Shell PLC | 0.16% | $33.93M |
| Prologis Inc. | 0.15% | $32.78M |
| Nassau Euro CLO IV DAC | 0.15% | $32.21M |
| United States Treasury Notes | 0.15% | $32.03M |
| Visa Inc | 0.15% | $31.73M |
| HSBC Holdings PLC | 0.15% | $31.52M |
| Citigroup Inc. | 0.14% | $31.11M |
| Elmwood Clo Ii Ltd. | 0.14% | $30.51M |
| Regatta Xxix Funding Ltd. | 0.14% | $30.01M |
| Ofsi Bsl Xii Clo Ltd. | 0.14% | $30.01M |
| Caterpillar Inc | 0.14% | $29.79M |
| Madison Park Funding Lix Ltd. | 0.14% | $29.76M |
| Lowes Companies, Inc. | 0.14% | $29.66M |
| Toro European CLO 10 Designated Activity Co. | 0.13% | $28.75M |
| Tikehau Clo XIII Designated Activity Co. | 0.13% | $27.94M |
| Netflix, Inc. | 0.13% | $27.82M |
| NextEra Energy Inc | 0.13% | $27.57M |
| Merck & Co., Inc | 0.13% | $27.49M |
| United States Treasury Bonds | 0.13% | $27.17M |
| United States Treasury Notes | 0.12% | $26.46M |
| McDonald's Corp. | 0.12% | $26.17M |
| Parker-Hannifin Corp. | 0.12% | $25.68M |
| Italy (Republic Of) | 0.12% | $25.43M |
| AstraZeneca PLC | 0.12% | $25.38M |
| The Bank of New York Mellon Corp. | 0.12% | $25.25M |
| Elmwood Clo 25 Ltd. | 0.12% | $25.01M |
| Verizon Communications Inc. | 0.12% | $24.97M |
| UnitedHealth Group Inc. | 0.12% | $24.93M |
| GE Vernova Inc. | 0.12% | $24.89M |
| The Charles Schwab Corporation | 0.12% | $24.82M |
| Aqueduct European CLO 10 DAC | 0.11% | $24.61M |
| Analog Devices Inc. | 0.11% | $24.59M |
| Philip Morris International Inc. | 0.11% | $24.45M |
| Chubb Ltd. Switzerland | 0.11% | $24.26M |
| Medtronic PLC | 0.11% | $24.09M |
| Balboa Bay Loan Funding 2024-1 Ltd. | 0.11% | $23.99M |
| Ares Lv Clo Ltd. | 0.11% | $23.78M |
| Bank of America Corp. | 0.11% | $23.47M |
| Linde PLC | 0.11% | $23.35M |
| Germany (Federal Republic Of) | 0.11% | $23.24M |
| Cisco Systems, Inc. | 0.11% | $23.07M |
| General Motors Company | 0.11% | $22.88M |
| United States Treasury Notes | 0.10% | $22.43M |
| Mitsubishi UFJ Financial Group Inc. | 0.10% | $22.31M |
| Booking Holdings Inc | 0.10% | $22.28M |
| Southern Co. | 0.10% | $22.15M |
| Danaher Corporation | 0.10% | $22.09M |
| Northrop Grumman Corporation | 0.10% | $21.56M |
| Roche Holding AG | 0.10% | $21.50M |
| Goldman Sachs Group, Inc. | 0.10% | $21.40M |
| United States Treasury Bills | 0.10% | $21.03M |
| Uber Technologies Inc | 0.10% | $21.04M |
| GE Aerospace | 0.10% | $20.78M |
| MetLife Inc. | 0.10% | $20.58M |
| Magnetite Xlii Limited | 0.10% | $20.50M |
| Dewolf Park Clo Ltd. | 0.10% | $20.48M |
| Balboa Bay Loan Funding 2022-1 Ltd. | 0.10% | $20.48M |
| Applied Materials Inc. | 0.10% | $20.42M |
| Novartis AG | 0.09% | $20.30M |
| Advanced Micro Devices Inc. | 0.09% | $20.14M |
| Kennedy Lewis Clo 7 Ltd. | 0.09% | $20.01M |
| Barings Clo 2025-Iii Ltd. | 0.09% | $20.02M |
| Sculptor Clo Xxviii Ltd. | 0.09% | $19.97M |
| United States Treasury Bonds | 0.09% | $19.92M |
| U.S. Bancorp. | 0.09% | $19.83M |
| Pepsico Inc | 0.09% | $19.70M |
| General Dynamics Corporation | 0.09% | $19.69M |
| Axa SA | 0.09% | $19.68M |
| Siemens Energy AG | 0.09% | $19.61M |
| United States Treasury Notes | 0.09% | $19.51M |
| Howmet Aerospace Inc | 0.09% | $19.37M |
| Western Digital Corp. | 0.09% | $19.36M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 0.09% | $19.22M |
| United States Treasury Notes | 0.09% | $19.17M |
| Oracle Corp. | 0.09% | $19.04M |
| Intuit Inc | 0.09% | $18.97M |
| Truist Financial Corp. | 0.09% | $18.90M |
| KKR CLO 54 Ltd. | 0.09% | $18.50M |
| AT&T Inc | 0.09% | $18.38M |
| United States Treasury Notes | 0.08% | $17.95M |
| ABB Ltd. | 0.08% | $17.90M |
| Palmer Square European Clo 2022-2 Designated Activity Co. | 0.08% | $17.61M |
| PNC Financial Services Group Inc. | 0.08% | $17.56M |
| American Electric Power Co, Inc. | 0.08% | $17.56M |
| Enel S.p.A. | 0.08% | $17.42M |
| Toro European CLO 9 Designated Activity Co. | 0.08% | $17.34M |
| The Procter & Gamble Co. | 0.08% | $17.31M |
| Amphenol Corporation | 0.08% | $17.30M |
| Home Depot Inc. | 0.08% | $17.22M |
| U.S. Treasury Security Stripped Interest Security | 0.08% | $17.19M |
| The TJX Companies Inc. | 0.08% | $17.17M |
| Nestle' Capital Markets SA | 0.08% | $16.96M |
| CVS Health Corp | 0.08% | $16.94M |
| Ross Stores Inc | 0.08% | $16.82M |
| Johnson Controls International PLC | 0.08% | $16.80M |
| International Business Machines Corp. | 0.08% | $16.73M |
| Germany (Federal Republic Of) | 0.08% | $16.64M |
| Regeneron Pharmaceuticals, Inc. | 0.08% | $16.61M |
| Adobe Inc | 0.08% | $16.58M |
| Deutsche Telekom AG | 0.08% | $16.51M |
| United States Treasury Notes | 0.08% | $16.50M |
| Deere & Company | 0.08% | $16.38M |
| Accenture PLC | 0.08% | $16.17M |
| Barclays PLC | 0.07% | $16.07M |
| American Express Company | 0.07% | $15.97M |
| BNP Paribas SA | 0.07% | $15.91M |
| Coca-Cola Co (The) | 0.07% | $15.86M |
| Williams Companies Inc. (The) | 0.07% | $15.79M |
| Bank Of America, National Association | 0.07% | $15.58M |
| Carlyle US Clo 2024-8 Ltd. | 0.07% | $15.53M |
| Rolls-Royce Holdings PLC | 0.07% | $15.51M |
| BHP Group Ltd. | 0.07% | $15.50M |
| Sanofi SA | 0.07% | $15.41M |
| Autodesk Inc | 0.07% | $15.42M |
| Shell PLC | 0.07% | $15.30M |
| Abbott Laboratories | 0.07% | $15.30M |
| Advantest Corp. | 0.07% | $15.26M |
| Siemens AG | 0.07% | $15.19M |
| Marsh & McLennan Companies, Inc. | 0.07% | $15.17M |
| Eaton Corporation PLC | 0.07% | $15.10M |
| Rockford Tower Clo 2025/2 Ltd. | 0.07% | $15.01M |
| Northwoods Capital Xi-B Ltd. | 0.07% | $15.00M |
| Amgen Inc. | 0.07% | $14.91M |
| United States Treasury Bonds | 0.07% | $14.90M |
| Airbus SE | 0.07% | $14.65M |
| ATI Inc | 0.07% | $14.46M |
| Sona Fios Clo IV DAC | 0.07% | $14.41M |
| Ciena Corporation | 0.07% | $14.33M |
| United States Treasury Bonds | 0.07% | $14.27M |
| Compagnie Financiere Richemont Sa | 0.07% | $14.26M |
| Pfizer Inc. | 0.07% | $14.23M |
| Safran SA | 0.07% | $14.21M |
| Capital One Financial Corp. | 0.07% | $14.16M |
| TotalEnergies SE | 0.07% | $14.14M |
| Toyota Motor Corp. | 0.07% | $14.12M |
| Freeport-McMoRan Inc. | 0.07% | $14.11M |
| Gilead Sciences Inc. | 0.07% | $14.11M |
| Cummins Inc. | 0.07% | $14.10M |
| CQS US CLO 2023-3 Ltd / CQS US CLO 2023-3 LLC | 0.07% | $14.01M |
| ING Groep N.V. | 0.07% | $13.99M |
| Clue Opco LLC | 0.06% | $13.91M |
| Mitsubishi Corp. | 0.06% | $13.79M |
| Union Pacific Corporation | 0.06% | $13.75M |
| Germany (Federal Republic Of) | 0.06% | $13.73M |
| Keysight Technologies, Inc. | 0.06% | $13.55M |
| Sempra | 0.06% | $13.45M |
| Cardinal Health, Inc. | 0.06% | $13.31M |
| Sumitomo Mitsui Financial Group Inc. | 0.06% | $13.22M |
| Boston Scientific Corporation | 0.06% | $13.19M |
| The Sherwin-Williams Company | 0.06% | $13.17M |
| American Tower Corporation | 0.06% | $13.05M |
| United States Treasury Notes | 0.06% | $13.03M |
| Anchorage Capital Clo 11 Ltd. | 0.06% | $13.00M |
| FedEx Corporation | 0.06% | $12.68M |
| Caixabank S.A. | 0.06% | $12.66M |
| U.S. Treasury Security Stripped Interest Security | 0.06% | $12.66M |
| Fidelity National Information Services Inc | 0.06% | $12.59M |
| Tcw Clo 2021-1 Ltd. | 0.06% | $12.51M |
| Cognizant Technology Solutions Corp. | 0.06% | $12.50M |
| Commonwealth Bank of Australia | 0.06% | $12.52M |
| PG&E Corporation | 0.06% | $12.50M |
| Arista Networks Inc | 0.06% | $12.49M |
| United States Treasury Bonds | 0.06% | $12.44M |
| United States Treasury Bonds | 0.06% | $12.41M |
| The Allstate Corporation | 0.06% | $12.19M |
| Woodward Inc. | 0.06% | $12.16M |
| HOYA Corp. | 0.06% | $12.14M |
| EchoStar Corp. | 0.06% | $12.15M |
| Jones Lang LaSalle Incorporated | 0.06% | $12.11M |
| S&P Global Inc | 0.06% | $12.12M |
| Comcast Corporation | 0.06% | $12.10M |
| NVent Electric PLC | 0.06% | $11.98M |
| Schneider Electric SE | 0.06% | $11.97M |
| U.S. Treasury Security Stripped Interest Security | 0.06% | $11.90M |
| United States Treasury Notes | 0.06% | $11.83M |
| U.S. Treasury Security Stripped Interest Security | 0.06% | $11.84M |
| Colgate-Palmolive Co. | 0.05% | $11.69M |
| Synchrony Financial | 0.05% | $11.64M |
| American International Group Inc. | 0.05% | $11.62M |
| Chipotle Mexican Grill Inc | 0.05% | $11.57M |
| ASML Holding N.V. | 0.05% | $11.53M |
| Vici Properties Inc | 0.05% | $11.30M |
| 3M Company | 0.05% | $11.28M |
| UBS Group AG | 0.05% | $11.23M |
| Palantir Technologies Inc | 0.05% | $11.21M |
| Teradyne Inc. | 0.05% | $11.18M |
| CSX Corporation | 0.05% | $11.17M |
| Italy (Republic Of) | 0.05% | $11.14M |
| Phillips 66 | 0.05% | $11.13M |
| Banco Santander SA | 0.05% | $11.13M |
| Glencore PLC | 0.05% | $11.12M |
| NXP Semiconductors NV | 0.05% | $11.08M |
| Italy (Republic Of) | 0.05% | $10.91M |
| Sysco Corporation | 0.05% | $10.87M |
| United States Treasury Bonds | 0.05% | $10.78M |
| Intercontinental Exchange, Inc. | 0.05% | $10.79M |
| Gallagher Aj &Co | 0.05% | $10.80M |
| AIB Group PLC | 0.05% | $10.76M |
| U.S. Treasury Security Stripped Interest Security | 0.05% | $10.70M |
| Salesforce Inc. | 0.05% | $10.68M |
| Crane Co. | 0.05% | $10.67M |
| Ametek, Inc. | 0.05% | $10.66M |
| Boeing Co. | 0.05% | $10.66M |
| Sap SE | 0.05% | $10.59M |
| Blackrock Inc. | 0.05% | $10.58M |
| Servicenow Inc | 0.05% | $10.57M |
| Oha Credit Partners Xvi Ltd. | 0.05% | $10.50M |
| Industria De Diseno Textil SA | 0.05% | $10.47M |
| General Mills, Inc. | 0.05% | $10.44M |
| Zoom Communications Inc. | 0.05% | $10.42M |
| Texas Instruments Inc. | 0.05% | $10.39M |
| Sony Group Corp. | 0.05% | $10.33M |
| Connect Holding II LLC | 0.05% | $10.33M |
| Newmont Corporation | 0.05% | $10.34M |
| The Cigna Group | 0.05% | $10.21M |
| Aptiv PLC | 0.05% | $10.10M |
| Barrow Hanley Clo I Ltd. | 0.05% | $10.01M |
| Empower Clo 2022-1 Ltd. | 0.05% | $10.00M |
| Honeywell International Inc. | 0.05% | $9.97M |
| Baker Hughes Company | 0.05% | $9.92M |
| Nucor Corporation | 0.05% | $9.76M |
| Softbank Group Corp. | 0.05% | $9.74M |
| Mckesson Corp. | 0.04% | $9.61M |
| United States Treasury Notes | 0.04% | $9.61M |
| Imperial Brands PLC | 0.04% | $9.59M |
| Tenneco LLC | 0.04% | $9.58M |
| Thermo Fisher Scientific Inc | 0.04% | $9.54M |
| Ngc 2024-I Ltd. | 0.04% | $9.52M |
| Ally Financial Inc. | 0.04% | $9.44M |
| Munich Reinsurance AG | 0.04% | $9.37M |
| Greece (Republic Of) | 0.04% | $9.37M |
| QBE Insurance Group Ltd. | 0.04% | $9.38M |
| Morocco (Kingdom of) | 0.04% | $9.31M |
| British American Tobacco PLC | 0.04% | $9.26M |
| UniCredit S.p.A. | 0.04% | $9.24M |
| The Progressive Corporation | 0.04% | $9.24M |
| M&T Bank Corporation | 0.04% | $9.20M |
| Weatherford International Plc | 0.04% | $9.14M |
| L'Oreal S.A. | 0.04% | $9.00M |
| Host Hotels & Resorts Inc | 0.04% | $9.00M |
| Rio Tinto PLC | 0.04% | $8.97M |
| ADT Inc | 0.04% | $8.94M |
| Novo Nordisk A/S | 0.04% | $8.88M |
| Intuitive Surgical Inc. | 0.04% | $8.85M |
| Viking Holdings Ltd. | 0.04% | $8.81M |
| Carvana Co | 0.04% | $8.76M |
| Cheniere Energy Inc | 0.04% | $8.76M |
| EOG Resources Inc. | 0.04% | $8.72M |
| United States Treasury Notes | 0.04% | $8.71M |
| Toll Brothers, Inc. | 0.04% | $8.70M |
| AIA Group Ltd, Hong Kong | 0.04% | $8.68M |
| Vodafone Group PLC | 0.04% | $8.68M |
| Aramark | 0.04% | $8.67M |
| Microchip Technology Incorporated | 0.04% | $8.66M |
| United States Treasury Bonds | 0.04% | $8.66M |
| Engie SA | 0.04% | $8.65M |
| Dhl Group | 0.04% | $8.61M |
| E.on SE | 0.04% | $8.57M |
| Nu Holdings Ltd. | 0.04% | $8.52M |
| NatWest Group PLC | 0.04% | $8.51M |
| Ralph Lauren Corp. | 0.04% | $8.46M |
| Sandvik AB | 0.04% | $8.47M |
| Ventas Inc. | 0.04% | $8.45M |
| Hitachi Ltd. | 0.04% | $8.44M |
| Galderma Group AG | 0.04% | $8.40M |
| Northern Trust Corporation | 0.04% | $8.37M |
| Macy's, Inc. | 0.04% | $8.35M |
| Allianz SE | 0.04% | $8.32M |
| Vinci SA | 0.04% | $8.28M |
| Trinitas Clo Xxiv Ltd. | 0.04% | $8.24M |
| Banco Bilbao Vizcaya Argentaria SA | 0.04% | $8.21M |
| Rockwell Automation, Inc. | 0.04% | $8.07M |
| Sandisk Corp. | 0.04% | $8.01M |
| Mitsubishi Electric Corp. | 0.04% | $7.97M |
| Wells Fargo Commercial Mortgage Trust 2025-5c5 | 0.04% | $7.95M |
| QUALCOMM Inc. | 0.04% | $7.79M |
| Mexico (United Mexican States) | 0.04% | $7.74M |
| Autonation, Inc. | 0.04% | $7.73M |
| Wesco International, Inc. | 0.04% | $7.74M |
| Iberdrola, S.A. | 0.04% | $7.67M |
| Bristol-Myers Squibb Company | 0.04% | $7.68M |
| Caesars Entertainment Inc. | 0.04% | $7.60M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.04% | $7.57M |
| Incyte Corporation. | 0.03% | $7.47M |
| Expedia Group Inc | 0.03% | $7.48M |
| MSCI Inc. | 0.03% | $7.44M |
| ASM International N.V. | 0.03% | $7.43M |
| Dish Dbs Corp. | 0.03% | $7.42M |
| Mercedes-Benz Group AG | 0.03% | $7.41M |
| NN Group N.V. | 0.03% | $7.38M |
| Bbcms Mortgage Trust 2025-5c36 | 0.03% | $7.31M |
| Yara International ASA | 0.03% | $7.31M |
| Devon Energy Corporation | 0.03% | $7.30M |
| GSK plc | 0.03% | $7.28M |
| Venture Global LNG Inc. | 0.03% | $7.26M |
| Trane Technologies PLC | 0.03% | $7.23M |
| Rheinmetall AG | 0.03% | $7.19M |
| Nordea Bank ABP | 0.03% | $7.13M |
| Tokyo Electron Ltd. | 0.03% | $7.13M |
| Fortinet Inc | 0.03% | $7.12M |
| Stryker Corporation | 0.03% | $7.09M |
| Telstra Group Ltd. | 0.03% | $7.08M |
| Tesco PLC | 0.03% | $7.09M |
| Asics Corp | 0.03% | $7.07M |
| Saab AB | 0.03% | $7.03M |
| Bmo 2025-5c11 Mortgage Trust | 0.03% | $7.03M |
| Cenovus Energy Inc | 0.03% | $6.99M |
| ITOCHU Corp. | 0.03% | $6.91M |
| Veralto Corp. | 0.03% | $6.89M |
| Peer Holding Iii Bv | 0.03% | $6.90M |
| Koninklijke Ahold Delhaize NV | 0.03% | $6.89M |
| Eni SpA | 0.03% | $6.83M |
| Applovin Corp. | 0.03% | $6.82M |
| Antero Midstream Corp. | 0.03% | $6.81M |
| KLA Corp. | 0.03% | $6.79M |
| NiSource Inc. | 0.03% | $6.80M |
| Lloyds Banking Group PLC | 0.03% | $6.77M |
| United Kingdom of Great Britain and Northern Ireland | 0.03% | $6.74M |
| SK Hynix Inc. | 0.03% | $6.72M |
| Compass Group PLC | 0.03% | $6.74M |
| Anheuser-Busch Inbev SA/NV | 0.03% | $6.70M |
| Mitsubishi Heavy Industries Ltd. | 0.03% | $6.71M |
| Spotify Technology SA | 0.03% | $6.67M |
| Bank5 2025-5yr15 | 0.03% | $6.61M |
| Asahi Group Holdings Ltd | 0.03% | $6.59M |
| Exelon Corp. | 0.03% | $6.58M |
| United States Treasury Bonds | 0.03% | $6.57M |
| Five Below Inc | 0.03% | $6.55M |
| Edwards Lifesciences Corporation | 0.03% | $6.52M |
| United Airlines Holdings Inc | 0.03% | $6.50M |
| Mondelez International Inc. | 0.03% | $6.49M |
| Dell Technologies Inc | 0.03% | $6.47M |
| ANZ Group Holdings Ltd. | 0.03% | $6.44M |
| Price T Rowe Group Inc. | 0.03% | $6.40M |
| Corteva Inc | 0.03% | $6.35M |
| Bmo 2024-5c5 Mortgage Trust | 0.03% | $6.34M |
| Bank of America Corp. | 0.03% | $6.31M |
| Vistra Corp | 0.03% | $6.29M |
| Mitsui & Co Ltd. | 0.03% | $6.27M |
| Citizens Financial Group Inc | 0.03% | $6.24M |
| Samsung Electronics Co Ltd. | 0.03% | $6.21M |
| Vistra Corp | 0.03% | $6.15M |
| Japan (Government Of) | 0.03% | $6.14M |
| Hungary (Republic Of) | 0.03% | $6.08M |
| Corning Incorporated | 0.03% | $6.06M |
| Blackstone Inc | 0.03% | $6.06M |
| Clarivate PLC | 0.03% | $6.04M |
| Unilever PLC | 0.03% | $5.98M |
| Federal National Mortgage Association | 0.03% | $5.96M |
| CMS Energy Corporation | 0.03% | $5.94M |
| SV RNO Property Owner 1 LLC | 0.03% | $5.94M |
| Bank5 2025-5yr14 | 0.03% | $5.92M |
| FTAI Aviation Ltd | 0.03% | $5.90M |
| Japan (Government Of) | 0.03% | $5.88M |
| Honda Motor Co Ltd. | 0.03% | $5.89M |
| Raymond James Financial Inc. | 0.03% | $5.88M |
| Air Products & Chemicals, Inc. | 0.03% | $5.86M |
| Marvell Technology Inc | 0.03% | $5.81M |
| Monster Beverage Corp | 0.03% | $5.79M |
| Centerpoint Energy Inc | 0.03% | $5.76M |
| CVC Cordatus Loan Fund VIII Designated Activity Co. | 0.03% | $5.76M |
| Mexico (United Mexican States) | 0.03% | $5.73M |
| Ball Corporation | 0.03% | $5.72M |
| Wh Group Ltd. | 0.03% | $5.71M |
| Lumentum Holdings Inc. | 0.03% | $5.69M |
| Italy (Republic Of) | 0.03% | $5.70M |
| Astellas Pharma Inc. | 0.03% | $5.66M |
| Rwe AG | 0.03% | $5.66M |
| Comfort Systems USA Inc. | 0.03% | $5.65M |
| Oversea-Chinese Banking Corp Ltd. | 0.03% | $5.63M |
| Deutsche Bank AG | 0.03% | $5.63M |
| Mexico (United Mexican States) | 0.03% | $5.64M |
| Intesa Sanpaolo S.p.A. | 0.03% | $5.61M |
| Ucb SA | 0.03% | $5.62M |
| Takeda Pharmaceutical Co Ltd. | 0.03% | $5.60M |
| United Rentals, Inc. | 0.03% | $5.58M |
| Hasbro Inc | 0.03% | $5.60M |
| Germany (Federal Republic Of) | 0.03% | $5.56M |
| Eneos Holdings Inc | 0.03% | $5.55M |
| Dupont De Nemours Inc | 0.03% | $5.55M |
| Intel Corporation | 0.03% | $5.53M |
| Realty Income Corporation | 0.03% | $5.50M |
| London Stock Exchange Group PLC | 0.03% | $5.50M |
| Fiserv Inc. | 0.03% | $5.49M |
| Neurocrine Biosciences Inc | 0.03% | $5.51M |
| U.S. Treasury Security Stripped Interest Security | 0.03% | $5.49M |
| Telefonaktiebolaget LM Ericsson (publ) | 0.03% | $5.44M |
| Danske Bank A/S | 0.03% | $5.44M |
| Dollar General Corporation | 0.03% | $5.41M |
| Kirin Holdings Co Ltd | 0.03% | $5.40M |
| CSL Ltd. | 0.03% | $5.37M |
| Zurich Insurance Group AG | 0.02% | $5.35M |
| Carrier Global Corporation | 0.02% | $5.29M |
| United States Treasury Notes | 0.02% | $5.26M |
| Camden Property Trust | 0.02% | $5.26M |
| Aecom | 0.02% | $5.25M |
| Nintendo Co Ltd. | 0.02% | $5.25M |
| Alstom SA | 0.02% | $5.19M |
| Darling Ingredients, Inc | 0.02% | $5.20M |
| Embraer S.A. | 0.02% | $5.18M |
| Naturgy Energy Group SA | 0.02% | $5.18M |
| Versant Media Group, Inc. | 0.02% | $5.16M |
| Bayer AG | 0.02% | $5.14M |
| Entergy Corporation | 0.02% | $5.14M |
| Ulta Beauty Inc | 0.02% | $5.12M |
| Credit Agricole SA | 0.02% | $5.09M |
| Fast Retailing Co Ltd. | 0.02% | $5.02M |
| ManpowerGroup Inc. | 0.02% | $5.02M |
| Dover Corporation | 0.02% | $5.03M |
| Centene Corp. | 0.02% | $5.02M |
| Benefit Street Partners CLO XVI Ltd/Llc | 0.02% | $5.00M |
| Yum! Brands Inc. | 0.02% | $5.02M |
| Crh PLC | 0.02% | $4.99M |
| Cencora Inc | 0.02% | $4.98M |
| Carlsberg A/S | 0.02% | $4.96M |
| Gaming and Leisure Properties Inc | 0.02% | $4.94M |
| Vulcan Materials Company | 0.02% | $4.93M |
| Singapore Technologies Engineering Ltd. | 0.02% | $4.92M |
| Banco Santander SA | 0.02% | $4.90M |
| Mizuho Financial Group Inc. | 0.02% | $4.83M |
| Eskom Holdings SOC Limited | 0.02% | $4.84M |
| Cvc Cordatus Loan Fund XV Designated Activity Company | 0.02% | $4.85M |
| Bank Hapoalim BM | 0.02% | $4.82M |
| Ingredion Incorporated | 0.02% | $4.81M |
| Vertiv Holdings Co | 0.02% | $4.79M |
| Credit Agricole S.A. | 0.02% | $4.80M |
| Indonesia (Republic of) | 0.02% | $4.74M |
| Texas Electric Market Stabilization Funding M LLC | 0.02% | $4.73M |
| Cadence Design Systems, Inc. | 0.02% | $4.72M |
| U.S. Treasury Security Stripped Interest Security | 0.02% | $4.73M |
| Autozone, Inc. | 0.02% | $4.71M |
| ORIX Corp. | 0.02% | $4.70M |
| Federal National Mortgage Association | 0.02% | $4.71M |
| Bpce SA | 0.02% | $4.70M |
| Federal National Mortgage Association | 0.02% | $4.71M |
| Tokio Marine Holdings Inc. | 0.02% | $4.68M |
| United States Treasury Notes | 0.02% | $4.68M |
| Assurant Inc. | 0.02% | $4.62M |
C000018401 overview: performance, fees, allocation and SEC filings