C000018402 Holdings — AST Preservation Asset Allocation Portfolio
All 500 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 | 30.58% | $869.01M |
| Prudential Investment Portfolios 2 | 7.95% | $225.99M |
| Dimensional ETF Trust | 5.92% | $168.23M |
| Advanced Series Trust | 2.51% | $71.24M |
| iShares Trust | 1.56% | $44.43M |
| iShares Trust | 1.51% | $42.84M |
| Prudential Series Fund | 1.16% | $32.92M |
| Advanced Series Trust | 0.98% | $27.79M |
| iShares Trust | 0.85% | $24.03M |
| Dimensional ETF Trust | 0.84% | $23.78M |
| Dimensional ETF Trust | 0.80% | $22.81M |
| Prudential Investment Portfolios 9 | 0.74% | $20.93M |
| NVIDIA Corp. | 0.65% | $18.47M |
| Advanced Series Trust | 0.60% | $17.14M |
| Prudential World Fund, Inc. | 0.59% | $16.91M |
| Apple Inc. | 0.58% | $16.54M |
| Monument CLO 1 Designated Activity Co. | 0.49% | $13.90M |
| Vanguard Specialized Funds | 0.48% | $13.76M |
| Elmwood Clo 25 Ltd. | 0.46% | $13.00M |
| United States Treasury Bills | 0.45% | $12.90M |
| Microsoft Corp. | 0.45% | $12.69M |
| Regatta VIII Funding Ltd | 0.44% | $12.51M |
| United States Treasury Bonds | 0.43% | $12.32M |
| United States Treasury Bonds | 0.43% | $12.13M |
| Prudential Investment Portfolios 12 | 0.42% | $11.87M |
| United States Treasury Bonds | 0.42% | $11.84M |
| iShares Trust | 0.42% | $11.81M |
| Prudential World Fund, Inc. | 0.37% | $10.60M |
| Bain Capital Credit Clo 2022-5 Ltd. | 0.36% | $10.22M |
| Ares European CLO XX Designated Activity Co. | 0.36% | $10.11M |
| Atlas Senior Loan Fund Xxiii Ltd. | 0.35% | $10.02M |
| Contego Clo V Designated Activity Company | 0.33% | $9.34M |
| United Kingdom of Great Britain and Northern Ireland | 0.33% | $9.27M |
| Toro European CLO 9 Designated Activity Co. | 0.33% | $9.25M |
| United States Treasury Notes | 0.31% | $8.93M |
| United States Treasury Notes | 0.31% | $8.83M |
| Grosvenor Place Clo 2022-1 Designated Activity Co. | 0.31% | $8.69M |
| Amazon.com, Inc. | 0.31% | $8.68M |
| PSF PGIM Jennison Value | 0.29% | $8.26M |
| Alphabet Inc. | 0.29% | $8.15M |
| Palmer Square European Clo 2022-2 Designated Activity Co. | 0.28% | $8.08M |
| Voya Euro Clo III Designated Activity Company | 0.27% | $7.81M |
| World Gold Trust | 0.27% | $7.71M |
| Nassau Euro CLO IV DAC | 0.27% | $7.65M |
| Trinitas Euro CLO VI DAC | 0.26% | $7.50M |
| iShares Trust | 0.26% | $7.42M |
| United States Treasury Notes | 0.26% | $7.28M |
| CQS US CLO 2023-3 Ltd / CQS US CLO 2023-3 LLC | 0.26% | $7.25M |
| United States Treasury Notes | 0.25% | $7.12M |
| Madison Park Funding Xxviii Ltd. | 0.25% | $7.01M |
| Trimaran Cavu 2019-1 Ltd / LLC | 0.25% | $6.99M |
| Broadcom Inc | 0.24% | $6.89M |
| Trimaran Cavu 2025-2 Ltd. | 0.24% | $6.75M |
| Kennedy Lewis Clo 8 Ltd. | 0.24% | $6.75M |
| United States Treasury Bonds | 0.23% | $6.66M |
| United States Treasury Notes | 0.22% | $6.38M |
| Meta Platforms Inc | 0.22% | $6.35M |
| Anchorage Capital Clo 11 Ltd. | 0.21% | $6.00M |
| Alphabet Inc. | 0.20% | $5.79M |
| Tikehau Clo XIII Designated Activity Co. | 0.20% | $5.75M |
| United States Treasury Notes | 0.20% | $5.74M |
| United States Treasury Bonds | 0.20% | $5.72M |
| United States Treasury Bonds | 0.19% | $5.33M |
| Toro European CLO 2 Designated Activity Company | 0.18% | $5.24M |
| iShares Trust | 0.18% | $5.08M |
| U.S. Treasury Security Stripped Interest Security | 0.18% | $5.06M |
| Ngc 2024-I Ltd. | 0.18% | $5.01M |
| Cvc Cordatus Loan Fund XV Designated Activity Company | 0.17% | $4.80M |
| United States Treasury Bills | 0.17% | $4.74M |
| Prudential Series Fund | 0.16% | $4.64M |
| United States Treasury Bonds | 0.16% | $4.62M |
| United States Treasury Bonds | 0.16% | $4.57M |
| United States Treasury Notes | 0.16% | $4.44M |
| ICG Euro Clo 2023-1 DAC | 0.15% | $4.32M |
| Germany (Federal Republic Of) | 0.15% | $4.26M |
| United States Treasury Bonds | 0.14% | $4.08M |
| Tesla Inc | 0.13% | $3.82M |
| Germany (Federal Republic Of) | 0.13% | $3.77M |
| Eli Lilly & Co. | 0.13% | $3.69M |
| Peer Holding Iii Bv | 0.13% | $3.60M |
| U.S. Treasury Security Stripped Interest Security | 0.13% | $3.56M |
| Balboa Bay Loan Funding 2022-1 Ltd. | 0.12% | $3.50M |
| MasterCard Incorporated | 0.12% | $3.27M |
| United States Treasury Notes | 0.11% | $3.25M |
| Exxon Mobil Corp. | 0.11% | $3.24M |
| Johnson & Johnson | 0.11% | $3.16M |
| ASML Holding N.V. | 0.11% | $2.99M |
| United States Treasury Notes | 0.10% | $2.98M |
| United States Treasury Notes | 0.10% | $2.97M |
| Italy (Republic Of) | 0.10% | $2.92M |
| Berkshire Hathaway Inc. | 0.10% | $2.92M |
| Tikehau US CLO III Ltd/Tikehau US CLO III LLC | 0.10% | $2.90M |
| JPMorgan Chase & Co. | 0.10% | $2.88M |
| U.S. Treasury Security Stripped Interest Security | 0.10% | $2.73M |
| United States Treasury Notes | 0.09% | $2.69M |
| AbbVie Inc. | 0.09% | $2.66M |
| Ares Euro Clo I Bv | 0.09% | $2.61M |
| Dish Dbs Corp. | 0.09% | $2.60M |
| United States Treasury Notes | 0.09% | $2.50M |
| U.S. Treasury Security Stripped Interest Security | 0.09% | $2.49M |
| HSBC Holdings PLC | 0.09% | $2.49M |
| Greywolf CLO II Ltd. | 0.09% | $2.48M |
| Italy (Republic Of) | 0.09% | $2.46M |
| Shell PLC | 0.09% | $2.44M |
| Clue Opco LLC | 0.09% | $2.43M |
| Morgan Stanley | 0.08% | $2.40M |
| Connect Holding II LLC | 0.08% | $2.37M |
| Walmart Inc | 0.08% | $2.35M |
| Intercontinental Exchange, Inc. | 0.08% | $2.35M |
| Federal National Mortgage Association | 0.08% | $2.30M |
| Wells Fargo & Co. | 0.08% | $2.29M |
| Mexico (United Mexican States) | 0.08% | $2.26M |
| United Kingdom of Great Britain and Northern Ireland | 0.08% | $2.25M |
| China Government Bond | 0.08% | $2.24M |
| Micron Technology Inc. | 0.08% | $2.14M |
| ConocoPhillips | 0.08% | $2.14M |
| Vistra Corp | 0.07% | $2.12M |
| Tenneco LLC | 0.07% | $2.10M |
| Costco Wholesale Corporation | 0.07% | $2.09M |
| Bank Of America, National Association | 0.07% | $2.09M |
| Walt Disney Company | 0.07% | $2.06M |
| Chevron Corp. | 0.07% | $2.06M |
| Brookfield Residential Properties Inc. | 0.07% | $2.04M |
| United States Treasury Bonds | 0.07% | $2.04M |
| United States Treasury Notes | 0.07% | $1.97M |
| EG Global Finance PLC | 0.07% | $1.94M |
| Citigroup Inc. | 0.07% | $1.92M |
| U.S. Treasury Security Stripped Interest Security | 0.07% | $1.87M |
| Greece (Republic Of) | 0.06% | $1.83M |
| Wells Fargo Commercial Mortgage Trust 2025-5c5 | 0.06% | $1.80M |
| AstraZeneca PLC | 0.06% | $1.76M |
| Lam Research Corporation | 0.06% | $1.75M |
| United States Treasury Bonds | 0.06% | $1.74M |
| Japan (Government Of) | 0.06% | $1.73M |
| Mitsubishi UFJ Financial Group Inc. | 0.06% | $1.71M |
| United States Treasury Bonds | 0.06% | $1.69M |
| Netflix, Inc. | 0.06% | $1.66M |
| Lowes Companies, Inc. | 0.06% | $1.66M |
| Caesars Entertainment Inc. | 0.06% | $1.66M |
| Frontier Communications Holdings Llc | 0.06% | $1.66M |
| Mattamy Group Corp | 0.06% | $1.65M |
| Roche Holding AG | 0.06% | $1.65M |
| Novartis AG | 0.06% | $1.63M |
| Caterpillar Inc | 0.06% | $1.63M |
| UK Clearing House Limited | 0.06% | $1.62M |
| Bmo 2025-5c11 Mortgage Trust | 0.06% | $1.60M |
| Bbcms Mortgage Trust 2025-5c36 | 0.06% | $1.60M |
| RTX Corp. | 0.05% | $1.55M |
| Italy (Republic Of) | 0.05% | $1.53M |
| Eskom Holdings SOC Limited | 0.05% | $1.51M |
| United States Treasury Bonds | 0.05% | $1.50M |
| Bank5 2025-5yr15 | 0.05% | $1.49M |
| Germany (Federal Republic Of) | 0.05% | $1.48M |
| Medtronic PLC | 0.05% | $1.48M |
| Prologis Inc. | 0.05% | $1.48M |
| United States Treasury Notes | 0.05% | $1.46M |
| The Bank of New York Mellon Corp. | 0.05% | $1.46M |
| Germany (Federal Republic Of) | 0.05% | $1.46M |
| McDonald's Corp. | 0.05% | $1.46M |
| NextEra Energy Inc | 0.05% | $1.44M |
| Serbia (Republic Of) | 0.05% | $1.44M |
| Federal Home Loan Mortgage Corp. | 0.05% | $1.44M |
| Invesco Euro Clo I DAC | 0.05% | $1.43M |
| ABB Ltd. | 0.05% | $1.43M |
| United States Treasury Bonds | 0.05% | $1.41M |
| SV RNO Property Owner 1 LLC | 0.05% | $1.40M |
| Vistra Corp | 0.05% | $1.40M |
| Booking Holdings Inc | 0.05% | $1.40M |
| Nestle' Capital Markets SA | 0.05% | $1.39M |
| Linde PLC | 0.05% | $1.39M |
| Danaher Corporation | 0.05% | $1.39M |
| Axa SA | 0.05% | $1.37M |
| Philip Morris International Inc. | 0.05% | $1.38M |
| Verizon Communications Inc. | 0.05% | $1.37M |
| Visa Inc | 0.05% | $1.36M |
| The Charles Schwab Corporation | 0.05% | $1.35M |
| BHP Group Ltd. | 0.05% | $1.35M |
| Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Finance Corporation | 0.05% | $1.35M |
| Brazil Minas SPE | 0.05% | $1.35M |
| Analog Devices Inc. | 0.05% | $1.34M |
| American Airlines, Inc. | 0.05% | $1.33M |
| Italy (Republic Of) | 0.05% | $1.33M |
| Vistra Corp | 0.05% | $1.33M |
| Southern Co. | 0.05% | $1.32M |
| GE Vernova Inc. | 0.05% | $1.31M |
| Merck & Co., Inc | 0.05% | $1.30M |
| Federal National Mortgage Association | 0.05% | $1.30M |
| Bank5 2025-5yr14 | 0.05% | $1.30M |
| Mexico (United Mexican States) | 0.05% | $1.30M |
| Italy (Republic Of) | 0.05% | $1.30M |
| Hungary (Republic Of) | 0.04% | $1.28M |
| Howmet Aerospace Inc | 0.04% | $1.27M |
| Deutsche Telekom AG | 0.04% | $1.27M |
| Davita Inc | 0.04% | $1.26M |
| United Rentals (North America), Inc. | 0.04% | $1.26M |
| UnitedHealth Group Inc. | 0.04% | $1.26M |
| Intuit Inc | 0.04% | $1.24M |
| Cyprus (Republic Of) | 0.04% | $1.24M |
| CSC Holdings, LLC | 0.04% | $1.24M |
| BNP Paribas SA | 0.04% | $1.23M |
| Emerson Electric Co. | 0.04% | $1.23M |
| Realty Income Corporation | 0.04% | $1.23M |
| Barclays PLC | 0.04% | $1.22M |
| Enel S.p.A. | 0.04% | $1.21M |
| United States Treasury Notes | 0.04% | $1.21M |
| Sanofi SA | 0.04% | $1.21M |
| Siemens AG | 0.04% | $1.21M |
| General Dynamics Corporation | 0.04% | $1.17M |
| U.S. Bancorp. | 0.04% | $1.16M |
| Crescent Energy Finance LLC | 0.04% | $1.17M |
| Medline Borrower LP | 0.04% | $1.16M |
| Toyota Motor Corp. | 0.04% | $1.14M |
| Logicor Financing S.a r.l. | 0.04% | $1.13M |
| Japan (Government Of) | 0.04% | $1.13M |
| Romania (Republic Of) | 0.04% | $1.12M |
| Oracle Corp. | 0.04% | $1.12M |
| Western Digital Corp. | 0.04% | $1.12M |
| Beazer Homes USA Inc. | 0.04% | $1.11M |
| Philippines (Republic Of) | 0.04% | $1.12M |
| Spain (Kingdom of) | 0.04% | $1.10M |
| American Electric Power Co, Inc. | 0.04% | $1.09M |
| Federal National Mortgage Association | 0.04% | $1.07M |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 0.04% | $1.07M |
| EG Global Finance PLC | 0.04% | $1.07M |
| Texas Electric Market Stabilization Funding M LLC | 0.04% | $1.07M |
| Croatia (Republic Of) | 0.04% | $1.06M |
| Peru (Republic Of) | 0.04% | $1.05M |
| EchoStar Corp. | 0.04% | $1.05M |
| Virgin Media Secured Finance PLC | 0.04% | $1.05M |
| Bausch Health Companies Inc. | 0.04% | $1.05M |
| Mexico (United Mexican States) | 0.04% | $1.05M |
| U.S. Treasury Security Stripped Interest Security | 0.04% | $1.04M |
| Mitsubishi Corp. | 0.04% | $1.04M |
| Bellis Acquisition Co PLC | 0.04% | $1.04M |
| MGM Resorts International | 0.04% | $1.03M |
| Principality of Andorra | 0.04% | $1.03M |
| Iberdrola International B.V. | 0.04% | $1.04M |
| Star Leasing Co LLC | 0.04% | $1.03M |
| Bank of America Corp. | 0.04% | $1.03M |
| HSBC Holdings PLC | 0.04% | $1.03M |
| VMED O2 UK Financing I PLC | 0.04% | $1.03M |
| Applied Materials Inc. | 0.04% | $1.03M |
| Sun Hung Kai Prop (cap) | 0.04% | $1.02M |
| ING Groep N.V. | 0.04% | $1.02M |
| Sumitomo Mitsui Financial Group Inc. | 0.04% | $1.02M |
| American Express Company | 0.04% | $1.01M |
| The Procter & Gamble Co. | 0.04% | $1.01M |
| Spain (Kingdom of) | 0.04% | $1.01M |
| Uber Technologies Inc | 0.04% | $999.83K |
| Pepsico Inc | 0.04% | $995.87K |
| Chubb Ltd. Switzerland | 0.04% | $995.39K |
| United States Treasury Bonds | 0.03% | $993.07K |
| Carvana Co | 0.03% | $989.16K |
| Home Depot Inc. | 0.03% | $978.45K |
| Colombia (Republic Of) | 0.03% | $973.16K |
| Adobe Inc | 0.03% | $972.32K |
| Commonwealth Bank of Australia | 0.03% | $969.06K |
| Bmo 2024-5c6 Mortgage Trust | 0.03% | $966.80K |
| Autodesk Inc | 0.03% | $957.60K |
| Marsh & McLennan Companies, Inc. | 0.03% | $953.98K |
| HOYA Corp. | 0.03% | $953.48K |
| Regeneron Pharmaceuticals, Inc. | 0.03% | $951.12K |
| Expand Energy Corp. | 0.03% | $949.99K |
| Accenture PLC | 0.03% | $945.84K |
| Bpce SA | 0.03% | $946.32K |
| General Motors Company | 0.03% | $946.15K |
| Poland (Republic of) | 0.03% | $943.14K |
| Banco Santander SA | 0.03% | $943.08K |
| Eaton Corporation PLC | 0.03% | $943.53K |
| Caixabank S.A. | 0.03% | $942.77K |
| Rolls-Royce Holdings PLC | 0.03% | $936.89K |
| Advanced Micro Devices Inc. | 0.03% | $935.78K |
| GE Aerospace | 0.03% | $936.44K |
| Mexico (United Mexican States) | 0.03% | $931.34K |
| U.S. Bancorp. | 0.03% | $928.56K |
| Wells Fargo Commercial Mortgage Trust 2024-5c1 | 0.03% | $930.72K |
| Federal National Mortgage Association | 0.03% | $914.72K |
| UBS Group AG | 0.03% | $914.28K |
| MetLife Inc. | 0.03% | $912.29K |
| Citizens Financial Group Inc | 0.03% | $910.46K |
| Bellis Acquisition Co PLC | 0.03% | $907.46K |
| CVS Health Corp | 0.03% | $904.00K |
| Deere & Company | 0.03% | $897.90K |
| United States Treasury Bonds | 0.03% | $888.89K |
| Abbott Laboratories | 0.03% | $890.97K |
| Volkswagen International Finance N.V. | 0.03% | $888.15K |
| Clydesdale Acquisition Holdings Inc. | 0.03% | $883.98K |
| TotalEnergies SE | 0.03% | $884.24K |
| Griffon Corp | 0.03% | $883.33K |
| The TJX Companies Inc. | 0.03% | $882.98K |
| SBA Communications Corp. | 0.03% | $876.62K |
| Italy (Republic Of) | 0.03% | $870.62K |
| Virgin Media Secured Finance PLC | 0.03% | $869.90K |
| Smyrna Ready Mix Concrete LLC | 0.03% | $868.74K |
| National Australia Bank Ltd. | 0.03% | $865.44K |
| Bank5 2024-5yr10 | 0.03% | $866.07K |
| Ross Stores Inc | 0.03% | $866.52K |
| Capital One Financial Corp. | 0.03% | $864.17K |
| Yara International ASA | 0.03% | $860.30K |
| Lithia Motors Incorporated | 0.03% | $857.56K |
| The Sherwin-Williams Company | 0.03% | $850.10K |
| U.S. Treasury Security Stripped Interest Security | 0.03% | $846.87K |
| ATI Inc | 0.03% | $843.67K |
| Pfizer Inc. | 0.03% | $845.21K |
| RHP Hotel Properties LP / RHP Finance Corporation | 0.03% | $845.34K |
| Sony Group Corp. | 0.03% | $844.13K |
| Morgan Stanley | 0.03% | $844.38K |
| Ford Motor Credit Company LLC | 0.03% | $838.50K |
| Cognizant Technology Solutions Corp. | 0.03% | $834.36K |
| Indonesia (Republic of) | 0.03% | $835.89K |
| Bank5 2024-5yr8 | 0.03% | $829.47K |
| American Tower Corporation | 0.03% | $827.35K |
| Advantest Corp. | 0.03% | $828.04K |
| Siemens Energy AG | 0.03% | $822.58K |
| Freeport-McMoRan Inc. | 0.03% | $817.04K |
| Bbcms Mortgage Trust 2025-5c34 | 0.03% | $816.22K |
| Ciena Corporation | 0.03% | $815.28K |
| Onemain Financial Issuance Trust 2023-1 | 0.03% | $816.23K |
| The Scotts Miracle-Gro Company | 0.03% | $813.95K |
| Energy Transfer LP | 0.03% | $813.44K |
| United States Treasury Bonds | 0.03% | $810.90K |
| Cummins Inc. | 0.03% | $807.03K |
| Energy Transfer LP | 0.03% | $806.44K |
| Beignet Investor LLC | 0.03% | $804.33K |
| Parker-Hannifin Corp. | 0.03% | $805.72K |
| Parallel 2020-1 Ltd. | 0.03% | $803.28K |
| TSB Bank PLC | 0.03% | $801.60K |
| Fidelity National Information Services Inc | 0.03% | $802.16K |
| Boston Scientific Corporation | 0.03% | $802.07K |
| Chile (Republic Of) | 0.03% | $797.40K |
| Sfil SA | 0.03% | $792.41K |
| Deutsche Bank AG | 0.03% | $792.86K |
| Agricul Dev Bank China | 0.03% | $790.86K |
| SAGESS - Societe Anonyme de Gestion de Stocks de Securite | 0.03% | $790.71K |
| Keysight Technologies, Inc. | 0.03% | $790.64K |
| Taylor Morrison Communities Inc | 0.03% | $786.32K |
| American Honda Finance Corporation | 0.03% | $787.44K |
| Santos Finance Ltd. | 0.03% | $785.23K |
| Lineage Europe Finco BV | 0.03% | $783.54K |
| FedEx Corporation | 0.03% | $783.60K |
| AIB Group PLC | 0.03% | $784.04K |
| Coca-Cola Co (The) | 0.03% | $781.03K |
| Boeing Co. | 0.03% | $779.44K |
| Rio Tinto PLC | 0.03% | $775.96K |
| Amgen Inc. | 0.03% | $774.07K |
| Sap SE | 0.03% | $772.46K |
| Rckt Mortgage Trust 2026-Ces2 | 0.03% | $768.69K |
| S&P Global Inc | 0.03% | $765.61K |
| Arista Networks Inc | 0.03% | $761.24K |
| Allianz SE | 0.03% | $762.29K |
| Comcast Corporation | 0.03% | $758.14K |
| Johnson Controls International PLC | 0.03% | $759.51K |
| Venture Global LNG Inc. | 0.03% | $756.56K |
| Federal Home Loan Mortgage Corp. | 0.03% | $753.71K |
| British American Tobacco PLC | 0.03% | $751.69K |
| Safran SA | 0.03% | $749.68K |
| B&G Foods, Inc. | 0.03% | $747.34K |
| Vodafone Group PLC | 0.03% | $743.72K |
| Vici Properties Inc | 0.03% | $740.37K |
| Federal Home Loan Mortgage Corp. | 0.03% | $741.05K |
| Colgate-Palmolive Co. | 0.03% | $741.50K |
| Schneider Electric SE | 0.03% | $738.97K |
| Chipotle Mexican Grill Inc | 0.03% | $738.44K |
| UniCredit S.p.A. | 0.03% | $739.46K |
| Balder Finland Oyj | 0.03% | $739.71K |
| Bnp Paribas | 0.03% | $735.58K |
| Amphenol Corporation | 0.03% | $736.87K |
| Bulgaria (Republic Of) | 0.03% | $732.35K |
| E.on SE | 0.03% | $731.68K |
| Goldman Sachs Group, Inc. | 0.03% | $726.71K |
| PG&E Corporation | 0.03% | $727.40K |
| Western Midstream Operating LP | 0.03% | $723.91K |
| Spain (Kingdom of) | 0.03% | $721.36K |
| Realty Income Corporation | 0.03% | $719.90K |
| Univision Communications Inc. | 0.03% | $716.60K |
| Hitachi Ltd. | 0.03% | $709.92K |
| Sandvik AB | 0.02% | $708.79K |
| European Union | 0.02% | $703.85K |
| U.S. Treasury Security Stripped Interest Security | 0.02% | $704.19K |
| AIA Group Ltd, Hong Kong | 0.02% | $704.46K |
| The Allstate Corporation | 0.02% | $704.96K |
| NXP Semiconductors NV | 0.02% | $704.96K |
| Goldman Sachs Bank USA | 0.02% | $700.82K |
| Hungary (Republic Of) | 0.02% | $698.66K |
| Zoom Communications Inc. | 0.02% | $699.39K |
| NatWest Group PLC | 0.02% | $699.47K |
| Cardinal Health, Inc. | 0.02% | $697.32K |
| Comision Federal de Electricidad | 0.02% | $694.13K |
| Gallagher Aj &Co | 0.02% | $691.11K |
| Czech (Republic of) | 0.02% | $691.04K |
| Munich Reinsurance AG | 0.02% | $689.64K |
| Sempra | 0.02% | $689.91K |
| Federal Home Loan Mortgage Corp. | 0.02% | $691.86K |
| NTPC Ltd. | 0.02% | $690.17K |
| Dhl Group | 0.02% | $687.35K |
| Compagnie Financiere Richemont Sa | 0.02% | $686.67K |
| General Mills, Inc. | 0.02% | $688.57K |
| BP Capital Markets PLC | 0.02% | $684.01K |
| NVent Electric PLC | 0.02% | $686.02K |
| Teradyne Inc. | 0.02% | $681.86K |
| United States Treasury Bonds | 0.02% | $680.95K |
| QBE Insurance Group Ltd. | 0.02% | $682.97K |
| Synchrony Financial | 0.02% | $680.20K |
| Servicenow Inc | 0.02% | $679.16K |
| UK Clearing House Limited | 0.02% | $676.97K |
| Hilcorp Energy I L.P/Hilcorp Finance Co | 0.02% | $677.09K |
| Banco Bilbao Vizcaya Argentaria SA | 0.02% | $674.81K |
| Engie SA | 0.02% | $672.49K |
| UK Clearing House Limited | 0.02% | $671.43K |
| Novo Nordisk A/S | 0.02% | $670.37K |
| United States Treasury Notes | 0.02% | $670.07K |
| TotalEnergies SE | 0.02% | $667.97K |
| Imperial Brands PLC | 0.02% | $667.50K |
| Citigroup Inc. | 0.02% | $665.48K |
| Morgan Stanley | 0.02% | $665.96K |
| NRG Energy, Inc. | 0.02% | $664.95K |
| Newday Funding Master Issuer PLC | 0.02% | $663.79K |
| UK Clearing House Limited | 0.02% | $661.16K |
| Benchmark 2024-V10 Mortgage Trust | 0.02% | $661.64K |
| Federal National Mortgage Association | 0.02% | $662.01K |
| Phillips 66 | 0.02% | $655.85K |
| Realty Income Corporation | 0.02% | $655.88K |
| South Africa (Republic of) | 0.02% | $656.63K |
| P3 Group S.a r.l. | 0.02% | $654.07K |
| Glencore PLC | 0.02% | $653.84K |
| Airbus SE | 0.02% | $652.30K |
| Federal National Mortgage Association | 0.02% | $650.00K |
| Crane Co. | 0.02% | $649.80K |
| Newmont Corporation | 0.02% | $649.50K |
| Cstl Commercial Mortgage Trust 2024-Gate | 0.02% | $648.28K |
| Starwood Property Trust, Inc. | 0.02% | $646.37K |
| CSX Corporation | 0.02% | $644.49K |
| Chicago Mercantile Exchange Inc. | 0.02% | $643.74K |
| Alphabet Inc. | 0.02% | $641.36K |
| Palantir Technologies Inc | 0.02% | $643.63K |
| Jones Lang LaSalle Incorporated | 0.02% | $639.07K |
| Weatherford International Plc | 0.02% | $633.69K |
| Salesforce Inc. | 0.02% | $634.68K |
| Sysco Corporation | 0.02% | $627.70K |
| Regie Autonome Transports Parisiens | 0.02% | $628.80K |
| Mitsubishi Electric Corp. | 0.02% | $627.98K |
| Citibank Na | 0.02% | $626.21K |
| UK Clearing House Limited | 0.02% | $623.93K |
| GSK plc | 0.02% | $622.25K |
| Pennymac Financial Services Inc | 0.02% | $621.20K |
| The Cigna Group | 0.02% | $622.59K |
| Northrop Grumman Corporation | 0.02% | $618.79K |
| Carvana Co | 0.02% | $619.20K |
| U.S. Treasury Security Stripped Interest Security | 0.02% | $616.09K |
| United States Treasury Notes | 0.02% | $611.62K |
| Woodward Inc. | 0.02% | $608.46K |
| Terega SA | 0.02% | $604.32K |
| Mercedes-Benz Group AG | 0.02% | $605.90K |
| Mckesson Corp. | 0.02% | $605.75K |
| Citibank Na | 0.02% | $600.91K |
| Ametek, Inc. | 0.02% | $600.21K |
| Berkshire Hathaway Inc. | 0.02% | $597.13K |
| Nordea Bank ABP | 0.02% | $594.54K |
| M/I Homes Inc. | 0.02% | $593.88K |
| LVMH Moet Hennessy Louis Vuitton SE | 0.02% | $593.11K |
| AT&T Inc | 0.02% | $591.40K |
| Standard Building Solutions Inc. | 0.02% | $590.09K |
| The Toronto-Dominion Bank | 0.02% | $591.00K |
| Ford Motor Credit Company LLC | 0.02% | $592.36K |
| Honeywell International Inc. | 0.02% | $587.68K |
| Emirates NBD Bank PJSC | 0.02% | $585.49K |
| Citigroup Inc. | 0.02% | $585.98K |
| Banca Monte dei Paschi di Siena S.p.A. | 0.02% | $584.81K |
| Allied Universal Holdco LLC / Allied Universal Finance Corporation | 0.02% | $585.08K |
| Post Holdings Inc. | 0.02% | $581.77K |
| Cisco Systems, Inc. | 0.02% | $581.92K |
| Yara International ASA | 0.02% | $578.93K |
| Commerzbank AG | 0.02% | $578.85K |
| Korea Housing Finance Corp | 0.02% | $576.99K |
| Aptiv PLC | 0.02% | $576.35K |
| Williams Companies Inc. (The) | 0.02% | $574.96K |
| DP World Ltd. | 0.02% | $573.60K |
| Expand Energy Corp. | 0.02% | $575.06K |
| Howard Hughes Corp. (the) | 0.02% | $571.89K |
| Eagle Funding Luxco S.a.r.l. | 0.02% | $571.42K |
| Gilead Sciences Inc. | 0.02% | $571.42K |
| Howard Hughes Corp. (the) | 0.02% | $572.33K |
| Iberdrola, S.A. | 0.02% | $568.65K |
| United States Treasury Bonds | 0.02% | $568.50K |
| Ford Motor Company | 0.02% | $564.66K |
| DISH Network Corporation | 0.02% | $566.62K |
| Mizuho Financial Group Inc. | 0.02% | $566.89K |
| Quikrete Holdings Inc | 0.02% | $564.11K |
| Parker-Hannifin Corp. | 0.02% | $563.02K |
| Mdgh Gmtn (Rsc) Ltd | 0.02% | $561.11K |
| Baker Hughes Company | 0.02% | $559.89K |
| Hilcorp Energy I L.P/Hilcorp Finance Co | 0.02% | $559.30K |
| Diversified Healthcare Trust | 0.02% | $560.69K |
| Lithuania (Republic Of) | 0.02% | $557.99K |
| Arsenal AIC Parent LLC | 0.02% | $555.89K |
| Morgan Stanley Bank, National Association (Utah) | 0.02% | $556.29K |
| JPMorgan Chase & Co. | 0.02% | $557.68K |
| Northern Trust Corporation | 0.02% | $558.28K |
| American Medical Systems Europe B.V. | 0.02% | $554.32K |
| Italy (Republic Of) | 0.02% | $555.59K |
C000018402 overview: performance, fees, allocation and SEC filings