C000018402 Holdings — AST Preservation Asset Allocation Portfolio
All 1717 reported holdings of AST Preservation Asset Allocation Portfolio (C000018402) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Advanced Series Trust | 29.99% | $880.17M |
| Prudential Investment Portfolios 2 | 8.50% | $249.48M |
| Dimensional ETF Trust | 6.08% | $178.36M |
| Advanced Series Trust | 2.53% | $74.36M |
| Ishares Trust | 1.89% | $55.48M |
| Ishares Trust | 1.51% | $44.26M |
| United States Of America - Bureau Of The Public Debt | 1.33% | $38.90M |
| Prudential Series Fund | 1.23% | $36.10M |
| Dimensional ETF Trust | 1.19% | $34.87M |
| Ishares Trust | 1.12% | $32.97M |
| Advanced Series Trust | 1.04% | $30.59M |
| United States Of America - Bureau Of The Public Debt | 1.03% | $30.25M |
| United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office | 0.87% | $25.51M |
| Dimensional ETF Trust | 0.77% | $22.74M |
| NVIDIA Corp. | 0.67% | $19.68M |
| Prudential World Fund, Inc. | 0.66% | $19.31M |
| Apple, Inc. | 0.62% | $18.20M |
| Prudential Investment Portfolios 9 | 0.62% | $18.13M |
| Ishares Trust | 0.59% | $17.34M |
| Ishares Trust | 0.58% | $16.96M |
| United States Of America - Bureau Of The Public Debt | 0.57% | $16.82M |
| Prudential World Fund, Inc. | 0.52% | $15.39M |
| Vanguard Specialized Funds | 0.49% | $14.26M |
| United States Of America - Bureau Of The Public Debt | 0.44% | $12.87M |
| United States Of America - Bureau Of The Public Debt | 0.41% | $12.09M |
| Microsoft Corp. | 0.40% | $11.84M |
| Prudential Investment Portfolios 12 | 0.40% | $11.79M |
| Battalion Clo Ltd. 2024-25 | 0.39% | $11.50M |
| Amazon.com, Inc. | 0.39% | $11.48M |
| Alphabet, Inc. | 0.35% | $10.21M |
| Ares European Clo Xx Dac | 0.34% | $10.02M |
| Atlas Senior Loan Fund Xxiii Ltd. | 0.34% | $10.02M |
| PSF PGIM Jennison Value | 0.33% | $9.58M |
| United States Of America - Bureau Of The Public Debt | 0.32% | $9.32M |
| Contego Clo V Dac | 0.32% | $9.24M |
| United States Of America - Bureau Of The Public Debt | 0.30% | $8.88M |
| Palmer Square European Clo 2022-2 Dac | 0.27% | $8.03M |
| Nassau Euro Clo Iv Dac | 0.26% | $7.61M |
| Trinitas Euro Clo Vi Dac | 0.25% | $7.45M |
| Broadcom, Inc. | 0.25% | $7.45M |
| Prudential Series Fund | 0.25% | $7.44M |
| United States Of America - Bureau Of The Public Debt | 0.24% | $7.06M |
| World Gold Trust | 0.24% | $7.05M |
| Madison Park Funding Xxviii Ltd. | 0.24% | $7.02M |
| Trimaran Cavu 2019-1 Ltd. | 0.24% | $7.00M |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro | 0.23% | $6.88M |
| Monument Clo 1 Dac | 0.23% | $6.87M |
| Kennedy Lewis Clo 8 Ltd. | 0.23% | $6.77M |
| Trimaran Cavu 2025-2 Ltd. | 0.23% | $6.76M |
| Alphabet, Inc. | 0.23% | $6.70M |
| United States Of America - Bureau Of The Public Debt | 0.23% | $6.65M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.21% | $6.30M |
| Micron Technology, Inc. | 0.21% | $6.04M |
| Anchorage Capital Clo 11 Ltd. | 0.21% | $6.02M |
| United States Of America - Bureau Of The Public Debt | 0.20% | $5.73M |
| Tikehau Clo Xiii Dac | 0.19% | $5.71M |
| United States Of America - Bureau Of The Public Debt | 0.19% | $5.70M |
| Federal Home Loan Mortgage Corp. | 0.19% | $5.53M |
| United States Of America - Bureau Of The Public Debt | 0.18% | $5.31M |
| United States Of America - Bureau Of The Public Debt | 0.18% | $5.29M |
| Toro European Clo 2 Dac | 0.18% | $5.20M |
| Meta Platforms, Inc. | 0.18% | $5.15M |
| United States Of America - Bureau Of The Public Debt | 0.17% | $5.12M |
| Ngc 2024-I Ltd. | 0.17% | $5.01M |
| Eli Lilly & Company | 0.16% | $4.75M |
| United States Of America - Bureau Of The Public Debt | 0.16% | $4.56M |
| Icg Euro Clo 2023-1 Dac | 0.15% | $4.29M |
| United States Of America - Bureau Of The Public Debt | 0.14% | $4.07M |
| Tesla, Inc. | 0.14% | $3.99M |
| Advanced Micro Devices, Inc. | 0.13% | $3.90M |
| United States Of America - Bureau Of The Public Debt | 0.13% | $3.72M |
| United States Of America - Bureau Of The Public Debt | 0.12% | $3.60M |
| Balboa Bay Loan Funding 2022-1 Ltd. | 0.12% | $3.50M |
| Japan, Government Of - Ministry Of Finance | 0.11% | $3.36M |
| Ishares Trust | 0.11% | $3.29M |
| Asml Holding NV | 0.11% | $3.28M |
| United States Of America - Bureau Of The Public Debt | 0.11% | $3.09M |
| Abbvie, Inc. | 0.10% | $3.05M |
| United States Of America - Bureau Of The Public Debt | 0.10% | $2.95M |
| United States Of America - Bureau Of The Public Debt | 0.10% | $2.94M |
| Applied Materials, Inc. | 0.10% | $2.89M |
| Ishares Trust | 0.10% | $2.87M |
| Spain, Kingdom Of - Ministerio De Economia Y Hacienda | 0.10% | $2.87M |
| Berkshire Hathaway, Inc. | 0.10% | $2.85M |
| Exxonmobil Holdings Corp. | 0.09% | $2.78M |
| United States Of America - Bureau Of The Public Debt | 0.09% | $2.76M |
| Lam Research Corp. | 0.09% | $2.76M |
| Connect Holding Ii LLC | 0.09% | $2.73M |
| Mastercard, Inc. | 0.09% | $2.71M |
| Intel Corp. | 0.09% | $2.69M |
| United States Of America - Bureau Of The Public Debt | 0.09% | $2.68M |
| Government National Mortgage Association | 0.09% | $2.65M |
| Jp Morgan Chase & Company | 0.09% | $2.62M |
| Dish Dbs Corp. | 0.09% | $2.61M |
| Morgan Stanley | 0.09% | $2.59M |
| Wells Fargo & Company | 0.09% | $2.57M |
| United States Of America - Bureau Of The Public Debt | 0.09% | $2.52M |
| Radiate Holdco LLC | 0.09% | $2.50M |
| Bellis Acquisition Co. PLC | 0.08% | $2.49M |
| Greywolf Clo Ii Ltd. | 0.08% | $2.48M |
| United States Of America - Bureau Of The Public Debt | 0.08% | $2.48M |
| United States Of America - Bureau Of The Public Debt | 0.08% | $2.45M |
| Caterpillar, Inc. | 0.08% | $2.45M |
| Clue Opco LLC | 0.08% | $2.38M |
| Hellenic Republic - Ministry Of Finance General Accounting Office Public Debt Division | 0.08% | $2.36M |
| Bundesrepublik Deutschland - Bundesministerium Der Finanzen | 0.08% | $2.29M |
| China Government Bond | 0.08% | $2.27M |
| South Africa, Republic Of - National Treasury | 0.08% | $2.26M |
| Virgin Media Secured Finance PLC | 0.08% | $2.25M |
| Federal National Mortgage Association | 0.08% | $2.23M |
| Johnson & Johnson | 0.07% | $2.20M |
| Hsbc Holdings PLC | 0.07% | $2.14M |
| Citigroup, Inc. | 0.07% | $2.14M |
| Vistra Corp. | 0.07% | $2.12M |
| Tenneco LLC | 0.07% | $2.11M |
| Romania, Republic Of - Ministry Of Finance | 0.07% | $2.09M |
| Bank Of America Corp. | 0.07% | $2.06M |
| Brookfield Residential US Llc/brookfield Residential Properties, Inc. | 0.07% | $2.05M |
| United States Of America - Bureau Of The Public Debt | 0.07% | $2.03M |
| Walt Disney Company (the) | 0.07% | $2.03M |
| Federal Home Loan Mortgage Corp. | 0.07% | $2.01M |
| Walmart, Inc. | 0.07% | $1.98M |
| Board Of Trade Of The City Of Chicago, Inc. | 0.07% | $1.97M |
| Unitedhealth Group, Inc. | 0.07% | $1.96M |
| United States Of America - Bureau Of The Public Debt | 0.07% | $1.96M |
| United States Of America - Bureau Of The Public Debt | 0.06% | $1.90M |
| Nextera Energy, Inc. | 0.06% | $1.90M |
| Conocophillips | 0.06% | $1.79M |
| Totalenergies SE | 0.06% | $1.79M |
| Wells Fargo Commercial Mortgage Trust 2025-5c5 | 0.06% | $1.79M |
| United States Of America - Bureau Of The Public Debt | 0.06% | $1.74M |
| Shell PLC | 0.06% | $1.73M |
| Visa, Inc. | 0.06% | $1.72M |
| Mattamy Group Corp. | 0.06% | $1.67M |
| Bbcms Mortgage Trust 2025-5c36 | 0.05% | $1.59M |
| Western Digital Corp. | 0.05% | $1.58M |
| Bank Of New York Mellon Corp. (the) | 0.05% | $1.57M |
| Charles Schwab Corp. (the) | 0.05% | $1.57M |
| Analog Devices, Inc. | 0.05% | $1.56M |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro | 0.05% | $1.55M |
| Howmet Aerospace, Inc. | 0.05% | $1.53M |
| Eskom Holdings Soc Ltd. | 0.05% | $1.53M |
| Caesars Entertainment, Inc. | 0.05% | $1.51M |
| Philippines, Republic Of - Department Of Finance | 0.05% | $1.51M |
| United States Of America - Bureau Of The Public Debt | 0.05% | $1.51M |
| United States Of America - Bureau Of The Public Debt | 0.05% | $1.50M |
| Sun Hung Kai Prop (cap) | 0.05% | $1.50M |
| Bank5 2025-5yr15 | 0.05% | $1.48M |
| Ares Euro Clo I Bv | 0.05% | $1.47M |
| Cisco Systems, Inc. | 0.05% | $1.46M |
| Prologis, Inc. | 0.05% | $1.45M |
| United States Of America - Bureau Of The Public Debt | 0.05% | $1.45M |
| State Street Bank and Trust Company | 0.05% | $1.44M |
| Danaher Corp. | 0.05% | $1.43M |
| Deutsche Bank AG | 0.05% | $1.42M |
| Federal Home Loan Mortgage Corp. | 0.05% | $1.42M |
| The Toronto-Dominion Bank | 0.05% | $1.42M |
| Ge Vernova, Inc. | 0.05% | $1.41M |
| United States Of America - Bureau Of The Public Debt | 0.05% | $1.41M |
| Bnp Paribas SA | 0.05% | $1.40M |
| Vistra Corp. | 0.05% | $1.39M |
| Sv Rno Property Owner 1 LLC | 0.05% | $1.39M |
| Chevron Corp. | 0.05% | $1.38M |
| Allied Universal Holdco Llc/allied Universal Finance Corp/atlas Luxco 4 Sarl | 0.05% | $1.35M |
| General Dynamics Corp. | 0.05% | $1.35M |
| Linde PLC | 0.05% | $1.35M |
| Merck & Company, Inc. | 0.05% | $1.35M |
| Lowe's Companies, Inc. | 0.05% | $1.34M |
| Brazil Minas Spe | 0.05% | $1.35M |
| Philip Morris International, Inc. | 0.05% | $1.34M |
| Sandisk Corp. | 0.05% | $1.34M |
| Aadvantage Loyalty Ip Ltd. / American Airlines, Inc. | 0.05% | $1.34M |
| Vistra Corp. | 0.05% | $1.33M |
| Softbank Group Corp. | 0.05% | $1.33M |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro | 0.05% | $1.32M |
| Caixabank SA | 0.04% | $1.32M |
| Cyprus, Republic Of - Ministry Of Finance | 0.04% | $1.32M |
| Bank5 2025-5yr14 | 0.04% | $1.29M |
| Medtronic PLC | 0.04% | $1.29M |
| Hungary, Republic Of - Ministry Of Finance | 0.04% | $1.28M |
| United Rentals (north America), Inc. | 0.04% | $1.27M |
| Davita, Inc. | 0.04% | $1.27M |
| Capital One Financial Corp. | 0.04% | $1.27M |
| Bhp Group Ltd. | 0.04% | $1.26M |
| Meridian Arc Holdco LLC | 0.04% | $1.25M |
| Federal National Mortgage Association | 0.04% | $1.25M |
| Realty Income Corp. | 0.04% | $1.25M |
| Emerson Electric Company | 0.04% | $1.24M |
| UBS Securities LLC | 0.04% | $1.24M |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.04% | $1.24M |
| Texas Instruments, Inc. | 0.04% | $1.24M |
| Roche Holding AG | 0.04% | $1.23M |
| Intesa Sanpaolo Spa | 0.04% | $1.22M |
| Costco Wholesale Corp. | 0.04% | $1.22M |
| Chicago Mercantile Exchange | 0.04% | $1.21M |
| Nestle' Sa/ag | 0.04% | $1.21M |
| United States Of America - Bureau Of The Public Debt | 0.04% | $1.20M |
| Tsb Bank PLC | 0.04% | $1.19M |
| Mitsubishi Ufj Financial Group, Inc. | 0.04% | $1.19M |
| Goldman Sachs Group, Inc. (the) | 0.04% | $1.18M |
| Novartis AG | 0.04% | $1.17M |
| Unicredit Spa | 0.04% | $1.17M |
| Rtx Corp. | 0.04% | $1.16M |
| Crescent Energy Finance LLC | 0.04% | $1.16M |
| Medline Borrower LP | 0.04% | $1.16M |
| Siemens AG | 0.04% | $1.15M |
| Abb Ltd. (ch) | 0.04% | $1.14M |
| Marvell Technology, Inc. | 0.04% | $1.13M |
| Logicor Financing Sarl | 0.04% | $1.13M |
| Fortinet, Inc. | 0.04% | $1.12M |
| Northrop Grumman Corp. | 0.04% | $1.12M |
| Gilead Sciences, Inc. | 0.04% | $1.11M |
| Corning, Inc. | 0.04% | $1.10M |
| Star Leasing Company LLC | 0.04% | $1.09M |
| Verizon Communications, Inc. | 0.04% | $1.09M |
| Dp World Ltd. | 0.04% | $1.08M |
| Peru, Republic Of - Direccion General De Credito Publico | 0.04% | $1.08M |
| Oracle Corp. | 0.04% | $1.08M |
| American Express Company | 0.04% | $1.08M |
| Antero Midstream Partners LP / Antero Midstream Finance Corp. | 0.04% | $1.07M |
| Beazer Homes USA, Inc. | 0.04% | $1.07M |
| Texas Electric Market Stabilization Funding M LLC | 0.04% | $1.07M |
| Croatia, Republic Of - Ministry Of Finance | 0.04% | $1.07M |
| United States Of America - Bureau Of The Public Debt | 0.04% | $1.05M |
| Echostar Corp. | 0.04% | $1.05M |
| Home Depot, Inc. (the) | 0.04% | $1.05M |
| Indonesia, Republic Of - Ministry Of Finance | 0.04% | $1.04M |
| Hsbc Holdings PLC | 0.04% | $1.04M |
| Andorra, Principality Of | 0.04% | $1.04M |
| Procter & Gamble Company (the) | 0.04% | $1.04M |
| Duke Energy Corp. | 0.04% | $1.04M |
| Federal National Mortgage Association | 0.04% | $1.03M |
| Bausch Health Companies, Inc. | 0.04% | $1.03M |
| Mgm Resorts International | 0.03% | $1.02M |
| Ing Groep NV | 0.03% | $1.02M |
| Union Pacific Corp. | 0.03% | $1.02M |
| Volkswagen International Finance NV | 0.03% | $1.01M |
| Czech, Republic - Ministry Of Finance | 0.03% | $1.00M |
| Metlife, Inc. | 0.03% | $998.40K |
| Bpifrance SA | 0.03% | $997.20K |
| Intercontinental Exchange, Inc. | 0.03% | $991.06K |
| Astrazeneca PLC | 0.03% | $988.04K |
| Morocco, Kingdom Of - Ministry Of Finance And Foreign Investment | 0.03% | $987.46K |
| Carvana Company | 0.03% | $982.08K |
| Axa SA | 0.03% | $980.14K |
| Newmont Corp. | 0.03% | $980.70K |
| Poland, Republic Of - State Treasury | 0.03% | $977.52K |
| Goldman Sachs Group, Inc. (the) | 0.03% | $971.93K |
| Comfort Systems USA, Inc. | 0.03% | $971.16K |
| Benchmark 2026-V20 Mortgage Trust | 0.03% | $970.60K |
| Barclays PLC | 0.03% | $965.30K |
| Netflix, Inc. | 0.03% | $963.90K |
| Bmo 2024-5c6 Mortgage Trust | 0.03% | $960.23K |
| Csc Holdings LLC | 0.03% | $954.74K |
| Expand Energy Corp. | 0.03% | $949.77K |
| Bpce SA | 0.03% | $945.02K |
| Eg Finco Ltd. | 0.03% | $942.64K |
| Cvs Health Corp. | 0.03% | $938.08K |
| Nvent Electric PLC | 0.03% | $932.86K |
| Clydesdale Acquisition Holdings, Inc. | 0.03% | $932.29K |
| Eaton Corp. PLC | 0.03% | $931.07K |
| National Australia Bank Ltd. | 0.03% | $929.11K |
| Truist Financial Corp. | 0.03% | $926.65K |
| Bmo 2025-5c11 Mortgage Trust | 0.03% | $922.74K |
| Wells Fargo Commercial Mortgage Trust 2024-5c1 | 0.03% | $922.65K |
| Rolls-Royce Holdings PLC | 0.03% | $917.08K |
| Citizens Financial Group, Inc. | 0.03% | $909.25K |
| Bulgaria, Republic Of - Ministry Of Finance | 0.03% | $894.80K |
| Griffon Corp. | 0.03% | $887.93K |
| Connect Holding Ii LLC | 0.03% | $885.26K |
| United States Of America - Bureau Of The Public Debt | 0.03% | $886.44K |
| Sba Communications Corp. | 0.03% | $885.11K |
| Federal National Mortgage Association | 0.03% | $881.15K |
| Smyrna Ready Mix Concrete LLC | 0.03% | $876.70K |
| Lithuania, Republic Of - Ministry Of Finance | 0.03% | $877.99K |
| Beignet Investor LLC | 0.03% | $874.85K |
| Wells Fargo Commercial Mortgage Trust 2026-5c8 | 0.03% | $868.17K |
| Ubs Group AG | 0.03% | $868.81K |
| Pfizer, Inc. | 0.03% | $869.29K |
| Pr Rno Property Owner 1 LLC | 0.03% | $863.83K |
| Lithia Motors, Inc. | 0.03% | $862.24K |
| Bank5 2024-5yr10 | 0.03% | $859.61K |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro | 0.03% | $859.90K |
| Yara International Asa | 0.03% | $856.30K |
| United States Of America - Bureau Of The Public Debt | 0.03% | $856.74K |
| Agence Francaise De Developpement | 0.03% | $853.46K |
| Becton Dickinson & Company | 0.03% | $847.45K |
| Cigna Group (the) | 0.03% | $846.06K |
| Morgan Stanley | 0.03% | $840.43K |
| Monster Beverage Corp. | 0.03% | $836.24K |
| Tjx Companies, Inc. (the) | 0.03% | $837.64K |
| Banco Santander SA | 0.03% | $834.46K |
| Rhp Hotel Properties LP / Rhp Finance Corp. | 0.03% | $823.38K |
| Morgan Stanley | 0.03% | $823.35K |
| Tokyo Electron Ltd. | 0.03% | $824.25K |
| Deere & Company | 0.03% | $821.46K |
| Bank5 2024-5yr8 | 0.03% | $821.91K |
| Energy Transfer LP | 0.03% | $821.33K |
| Abbott Laboratories | 0.03% | $817.57K |
| Mcdonald's Corp. | 0.03% | $819.31K |
| Scotts Miracle-Gro Company (the) | 0.03% | $819.66K |
| United States Of America - Bureau Of The Public Debt | 0.03% | $819.78K |
| Northern Trust Corp. | 0.03% | $817.05K |
| Energy Transfer LP | 0.03% | $816.34K |
| Thermo Fisher Scientific, Inc. | 0.03% | $816.72K |
| Amphenol Corp. | 0.03% | $815.48K |
| Kioxia Holdings Corp. | 0.03% | $813.72K |
| Allstate Corp. (the) | 0.03% | $809.00K |
| Bbcms Mortgage Trust 2025-5c34 | 0.03% | $809.54K |
| Toll Brothers, Inc. | 0.03% | $807.27K |
| United States Of America - Bureau Of The Public Debt | 0.03% | $808.05K |
| Parallel 2020-1 Ltd. | 0.03% | $806.16K |
| American International Group, Inc. | 0.03% | $804.92K |
| Sysco Corp. | 0.03% | $802.37K |
| Agricul Dev Bank China | 0.03% | $800.77K |
| Chile, Republic Of - Ministry Of Finance | 0.03% | $801.00K |
| Lineage Europe Finco Bv | 0.03% | $798.08K |
| American Tower Corp. | 0.03% | $796.59K |
| Schneider Electric SE | 0.03% | $794.83K |
| American Honda Finance Corp. | 0.03% | $796.11K |
| United States Of America - Bureau Of The Public Debt | 0.03% | $794.81K |
| Amgen, Inc. | 0.03% | $796.66K |
| Taylor Morrison Communities, Inc. | 0.03% | $796.06K |
| Chipotle Mexican Grill, Inc. | 0.03% | $789.34K |
| Societe Anonyme De Gestion Des Stocks De Securite | 0.03% | $790.67K |
| Sfil SA | 0.03% | $790.82K |
| Enel Spa | 0.03% | $790.14K |
| Csx Corp. | 0.03% | $789.00K |
| Santos Finance Ltd. | 0.03% | $785.23K |
| Salesforce, Inc. | 0.03% | $783.30K |
| Bnp Paribas | 0.03% | $782.90K |
| Boeing Company (the) | 0.03% | $779.95K |
| Coca-Cola Company (the) | 0.03% | $777.75K |
| S&P Global, Inc. | 0.03% | $773.79K |
| B&g Foods, Inc. | 0.03% | $775.00K |
| Aon PLC | 0.03% | $765.21K |
| Balder Finland Oyj | 0.03% | $751.30K |
| Ge Aerospace | 0.03% | $747.46K |
| Carrier Global Corp. | 0.03% | $742.01K |
| Regie Autonome Des Transports Parisiens SA | 0.03% | $742.35K |
| Bank Of America Corp. | 0.03% | $743.73K |
| Venture Global Lng, Inc. | 0.03% | $740.20K |
| Rckt Mortgage Trust 2026-Ces2 | 0.03% | $732.74K |
| Accenture PLC | 0.03% | $734.20K |
| Crowdstrike Holdings, Inc. | 0.02% | $730.32K |
| Booking Holdings, Inc. | 0.02% | $730.78K |
| Petroleos Mexicanos SA De Cv | 0.02% | $731.93K |
| MSCI, Inc. | 0.02% | $728.05K |
| Woodward, Inc. | 0.02% | $723.25K |
| W.w. Grainger, Inc. | 0.02% | $721.01K |
| Western Midstream Operating LP | 0.02% | $722.06K |
| Realty Income Corp. | 0.02% | $720.97K |
| Fedex Corp. | 0.02% | $720.20K |
| Dhl Group | 0.02% | $717.95K |
| Target Corp. | 0.02% | $718.36K |
| Amc Entertainment Holdin | 0.02% | $719.51K |
| Sumitomo Mitsui Financial Group, Inc. | 0.02% | $717.34K |
| Marriott International, Inc. | 0.02% | $715.98K |
| Cummins, Inc. | 0.02% | $713.21K |
| Arista Networks, Inc. | 0.02% | $713.50K |
| Emirates Nbd Bank Pjsc | 0.02% | $712.80K |
| United States Of America - Bureau Of The Public Debt | 0.02% | $711.56K |
| Federal Home Loan Mortgage Corp. | 0.02% | $711.59K |
| European Union | 0.02% | $705.04K |
| Federal Home Loan Mortgage Corp. | 0.02% | $703.06K |
| Keysight Technologies, Inc. | 0.02% | $700.14K |
| Commerzbank AG | 0.02% | $701.42K |
| Generac Holdings, Inc. | 0.02% | $702.74K |
| Sanofi SA | 0.02% | $699.68K |
| Comision Federal De Electricidad | 0.02% | $697.84K |
| Nxp Semiconductors NV | 0.02% | $691.61K |
| Fidelity National Information Services, Inc. | 0.02% | $692.06K |
| Space Exploration Technologies Corp. | 0.02% | $689.08K |
| Ntpc Ltd. | 0.02% | $682.50K |
| Bp Capital Markets PLC | 0.02% | $682.94K |
| Regeneron Pharmaceuticals, Inc. | 0.02% | $684.65K |
| United States Of America - Bureau Of The Public Debt | 0.02% | $681.30K |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.02% | $677.54K |
| Hewlett Packard Enterprise Company | 0.02% | $675.70K |
| Deutsche Telekom AG | 0.02% | $675.94K |
| Citigroup, Inc. | 0.02% | $675.15K |
| Federal Home Loan Mortgage Corp. | 0.02% | $670.67K |
| United States Of America - Bureau Of The Public Debt | 0.02% | $667.75K |
| Halliburton Company | 0.02% | $668.82K |
| Dupont De Nemours, Inc. | 0.02% | $668.98K |
| Qbe Insurance Group Ltd. | 0.02% | $668.98K |
| Nrg Energy, Inc. | 0.02% | $668.52K |
| Vmed O2 UK Financing I PLC | 0.02% | $668.05K |
| Newday Funding Master Issuer PLC | 0.02% | $665.05K |
| Realty Income Corp. | 0.02% | $665.45K |
| Bmo 2025-5c10 Mortgage Trust | 0.02% | $663.50K |
| Kla Corp. | 0.02% | $663.76K |
| Autodesk, Inc. | 0.02% | $661.03K |
| Benchmark 2024-V10 Mortgage Trust | 0.02% | $656.57K |
| Iron Mountain, Inc. (reit) | 0.02% | $656.81K |
| P3 Group Sarl | 0.02% | $656.45K |
| Alphabet, Inc. | 0.02% | $652.97K |
| Starwood Property Trust, Inc. | 0.02% | $649.60K |
| Infineon Technologies AG | 0.02% | $649.90K |
| Flex Ltd. | 0.02% | $648.28K |
| Cstl Commercial Mortgage Trust 2024-Gate | 0.02% | $645.72K |
| Federal National Mortgage Association | 0.02% | $640.62K |
| Pepsico, Inc. | 0.02% | $636.38K |
| Adobe, Inc. | 0.02% | $635.56K |
| Federal National Mortgage Association | 0.02% | $637.82K |
| Aramark | 0.02% | $631.59K |
| Carvana Company | 0.02% | $631.67K |
| Baker Hughes Company | 0.02% | $626.93K |
| Slovak, Republic Of - Ministry Of Finance | 0.02% | $627.61K |
| Teradyne, Inc. | 0.02% | $628.99K |
| United States Of America - Bureau Of The Public Debt | 0.02% | $624.28K |
| La Poste SA | 0.02% | $625.38K |
| Pennymac Financial Services, Inc. | 0.02% | $625.30K |
| Nisource, Inc. | 0.02% | $622.90K |
| Citibank Na | 0.02% | $618.23K |
| Terega SA | 0.02% | $618.81K |
| Safran SA | 0.02% | $617.53K |
| Ross Stores, Inc. | 0.02% | $617.26K |
| Bbcms Mortgage Trust 2024-5c31 | 0.02% | $612.20K |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.02% | $614.87K |
| Onemain Financial Issuance Trust 2023-1 | 0.02% | $610.39K |
| Eg Global Finance PLC | 0.02% | $611.74K |
| Aptiv PLC | 0.02% | $607.66K |
| United States Of America - Bureau Of The Public Debt | 0.02% | $605.42K |
| Costa Rica, Republic Of | 0.02% | $603.52K |
| Avnet, Inc. | 0.02% | $603.98K |
| Citigroup, Inc. | 0.02% | $602.37K |
| Onemain Financial Issuance Trust 2026-1 | 0.02% | $602.24K |
| Palantir Technologies, Inc. | 0.02% | $597.58K |
| Novo Nordisk A/s | 0.02% | $598.37K |
| Hungarian Export-Import Bank Pte Ltd. | 0.02% | $598.72K |
| United States Of America - Bureau Of The Public Debt | 0.02% | $594.85K |
| Chile Electricity Lux Mpc Ii Sarl | 0.02% | $597.23K |
| M/i Homes, Inc. | 0.02% | $597.02K |
| Ford Motor Credit Company LLC | 0.02% | $591.48K |
| Cbre Group, Inc. | 0.02% | $592.64K |
| Recruit Holdings Co. Ltd. | 0.02% | $591.42K |
| Hitachi Ltd. | 0.02% | $592.27K |
| Standard Building Solutions, Inc. | 0.02% | $593.76K |
| Howard Hughes Corp. (the) | 0.02% | $590.44K |
| Toronto Dominion Bank (the) | 0.02% | $588.96K |
| Pg&e Corp. | 0.02% | $588.70K |
| Malaysia, Federation Of | 0.02% | $590.85K |
| Howard Hughes Corp. (the) | 0.02% | $588.66K |
| Post Holdings, Inc. | 0.02% | $585.92K |
| Citigroup, Inc. | 0.02% | $583.90K |
| Siemens Energy AG | 0.02% | $582.98K |
| Banca Monte Dei Paschi Di Siena Spa | 0.02% | $579.99K |
| Mitsubishi Corp. | 0.02% | $580.52K |
| Uber Technologies, Inc. | 0.02% | $577.28K |
| Wells Fargo & Company | 0.02% | $574.48K |
| Diversified Healthcare Trust | 0.02% | $572.09K |
| Adt, Inc. | 0.02% | $571.35K |
| Eagle Funding Luxco Sarl | 0.02% | $570.86K |
| Korea Housing Finance Corp. | 0.02% | $573.24K |
| Ford Motor Co. | 0.02% | $572.65K |
| Comcast Corp. | 0.02% | $569.56K |
| Berkshire Hathaway, Inc. | 0.02% | $570.32K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.02% | $568.66K |
| United States Of America - Bureau Of The Public Debt | 0.02% | $568.25K |
| Quikrete Holdings, Inc. | 0.02% | $566.71K |
| Dish Network Corp. | 0.02% | $565.29K |
| Republic Services, Inc. | 0.02% | $564.88K |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.02% | $564.88K |
| Mizuho Financial Group, Inc. | 0.02% | $563.43K |
| Treasury Corp. Of Victoria | 0.02% | $560.09K |
| Natwest Group PLC | 0.02% | $560.61K |
| Progressive Corp. (the) | 0.02% | $560.11K |
| Mdgh Gmtn (rsc) Ltd. | 0.02% | $561.37K |
| United Airlines Holdings, Inc. | 0.02% | $556.69K |
| Gaci First Investment Company | 0.02% | $558.71K |
| American Medical Systems Europe Bv | 0.02% | $557.06K |
| Sony Group Corp. | 0.02% | $553.41K |
| Advantest Corp. | 0.02% | $555.47K |
| Morgan Stanley Bank Na | 0.02% | $554.70K |
| Jp Morgan Chase & Company | 0.02% | $553.82K |
| Bristol-Myers Squibb Company | 0.02% | $550.62K |
| Sm Energy Company | 0.02% | $551.46K |
| Arsenal Aic Parent LLC | 0.02% | $551.97K |
| Power Finance Corp. Ltd. | 0.02% | $550.26K |
| Murata Manufacturing Company Ltd. | 0.02% | $545.56K |
| Palo Alto Networks, Inc. | 0.02% | $545.63K |
| Banco Bilbao Vizcaya Argentaria SA | 0.02% | $545.10K |
| Comm 2018-Cor3 Mortgage Trust | 0.02% | $543.14K |
| Santander UK PLC | 0.02% | $538.82K |
| Boots Group Finco LP / Boots Group Luxco Sarl | 0.02% | $541.07K |
| Cognizant Technology Solutions Corp. | 0.02% | $538.35K |
| Petrobras Global Finance Bv | 0.02% | $536.12K |
| Saudi Arabia, Kingdom Of | 0.02% | $537.71K |
| United States Of America - Bureau Of The Public Debt | 0.02% | $536.09K |
| Allianz SE | 0.02% | $533.46K |
| Nutanix, Inc. | 0.02% | $529.98K |
| New South Wales Treasury Corp. | 0.02% | $530.48K |
| Astera Labs, Inc. | 0.02% | $531.32K |
| Lloyds Banking Group PLC | 0.02% | $530.36K |
| International Business Machines Corp. | 0.02% | $526.99K |
| Host Hotels & Resorts, Inc. | 0.02% | $528.73K |
| Aib Group PLC | 0.02% | $529.60K |
| United States Of America - Bureau Of The Public Debt | 0.02% | $521.14K |
| Keycorp | 0.02% | $519.48K |
C000018402 overview: performance, fees, allocation and SEC filings