C000018404 Holdings — AST Prudential Growth Allocation Portfolio
All 2820 reported holdings of AST Prudential Growth Allocation Portfolio (C000018404) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Advanced Series Trust | 13.49% | $1.81B |
| Prudential Investment Portfolios 2 | 9.95% | $1.33B |
| Dimensional ETF Trust | 6.00% | $802.96M |
| Ishares Trust | 2.76% | $369.76M |
| Apple, Inc. | 2.37% | $316.77M |
| NVIDIA Corp. | 2.33% | $311.53M |
| Ishares Trust | 2.09% | $280.36M |
| Prudential Investment Portfolios 9 | 1.70% | $227.07M |
| Amazon.com, Inc. | 1.65% | $220.59M |
| Microsoft Corp. | 1.55% | $207.68M |
| Dimensional ETF Trust | 1.50% | $201.10M |
| Alphabet, Inc. | 1.23% | $164.55M |
| Broadcom, Inc. | 1.03% | $138.42M |
| Alphabet, Inc. | 0.84% | $112.34M |
| Eli Lilly & Company | 0.79% | $105.59M |
| United States Of America - Bureau Of The Public Debt | 0.71% | $94.71M |
| Meta Platforms, Inc. | 0.69% | $92.73M |
| Advanced Micro Devices, Inc. | 0.62% | $83.00M |
| Micron Technology, Inc. | 0.59% | $79.11M |
| Tesla, Inc. | 0.51% | $68.59M |
| Jp Morgan Chase & Company | 0.42% | $56.79M |
| United States Of America - Bureau Of The Public Debt | 0.42% | $55.76M |
| Exxonmobil Holdings Corp. | 0.40% | $53.50M |
| Lam Research Corp. | 0.40% | $53.14M |
| Dimensional ETF Trust | 0.35% | $47.36M |
| Intel Corp. | 0.35% | $46.41M |
| Berkshire Hathaway, Inc. | 0.34% | $45.29M |
| Applied Materials, Inc. | 0.32% | $42.96M |
| Visa, Inc. | 0.31% | $41.23M |
| Asml Holding NV | 0.31% | $41.16M |
| Mastercard, Inc. | 0.30% | $40.50M |
| Bank Of America Corp. | 0.30% | $40.47M |
| Walmart, Inc. | 0.30% | $39.71M |
| Abbvie, Inc. | 0.30% | $39.51M |
| Caterpillar, Inc. | 0.28% | $37.96M |
| Cisco Systems, Inc. | 0.28% | $37.30M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 0.27% | $35.98M |
| Ge Aerospace | 0.26% | $35.06M |
| United States Of America - Bureau Of The Public Debt | 0.26% | $34.95M |
| Walt Disney Company (the) | 0.26% | $34.90M |
| Unitedhealth Group, Inc. | 0.25% | $33.39M |
| World Gold Trust | 0.24% | $31.99M |
| Ishares Trust | 0.23% | $31.32M |
| Goldman Sachs & Co. LLC | 0.22% | $29.90M |
| United States Of America - Bureau Of The Public Debt | 0.21% | $28.08M |
| Johnson & Johnson | 0.21% | $27.87M |
| Citigroup, Inc. | 0.21% | $27.86M |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro | 0.20% | $26.28M |
| Netflix, Inc. | 0.20% | $26.10M |
| Costco Wholesale Corp. | 0.19% | $25.64M |
| Ishares Trust | 0.19% | $25.57M |
| Prologis, Inc. | 0.19% | $25.48M |
| Texas Instruments, Inc. | 0.19% | $25.16M |
| Elmwood Clo Ii Ltd. | 0.19% | $25.05M |
| Goldman Sachs Group, Inc. (the) | 0.19% | $24.82M |
| Truist Financial Corp. | 0.18% | $24.68M |
| Sandisk Corp. | 0.18% | $23.76M |
| Morgan Stanley | 0.18% | $23.62M |
| Sk Hynix, Inc. | 0.17% | $23.17M |
| Rockford Tower CLO 2024-1 Ltd | 0.17% | $23.00M |
| Merck & Company, Inc. | 0.17% | $22.96M |
| Kla Corp. | 0.17% | $22.62M |
| Analog Devices, Inc. | 0.16% | $21.70M |
| Metlife, Inc. | 0.16% | $21.37M |
| United States Of America - Bureau Of The Public Debt | 0.16% | $21.30M |
| Crowdstrike Holdings, Inc. | 0.16% | $21.29M |
| Northrop Grumman Corp. | 0.16% | $21.23M |
| Parker-Hannifin Corp. | 0.15% | $20.76M |
| Danaher Corp. | 0.15% | $20.62M |
| Boeing Company (the) | 0.15% | $20.27M |
| Madison Park Funding Xxxiv Ltd. | 0.15% | $20.14M |
| Bank Of New York Mellon Corp. (the) | 0.15% | $20.05M |
| Agl Clo 19 Ltd. | 0.15% | $20.03M |
| United States Of America - Bureau Of The Public Debt | 0.15% | $19.65M |
| Wells Fargo & Company | 0.15% | $19.52M |
| Ge Vernova, Inc. | 0.14% | $18.78M |
| Charles Schwab Corp. (the) | 0.14% | $18.69M |
| Gilead Sciences, Inc. | 0.14% | $18.45M |
| General Dynamics Corp. | 0.14% | $18.44M |
| Amphenol Corp. | 0.14% | $18.39M |
| United States Of America - Bureau Of The Public Debt | 0.14% | $18.17M |
| Chevron Corp. | 0.13% | $17.97M |
| Samsung Electronics Co. Ltd. | 0.13% | $17.96M |
| Howmet Aerospace, Inc. | 0.13% | $17.92M |
| Rtx Corp. | 0.13% | $17.74M |
| Hsbc Holdings PLC | 0.13% | $17.66M |
| Conocophillips | 0.13% | $17.61M |
| Nvent Electric PLC | 0.13% | $17.56M |
| Verizon Communications, Inc. | 0.13% | $17.49M |
| Pfizer, Inc. | 0.13% | $17.37M |
| Tjx Companies, Inc. (the) | 0.13% | $17.34M |
| United States Of America - Bureau Of The Public Debt | 0.13% | $17.34M |
| Oracle Corp. | 0.12% | $16.60M |
| Union Pacific Corp. | 0.12% | $16.58M |
| Carlyle Group, Inc. (the) | 0.12% | $16.28M |
| Ishares, Inc. | 0.12% | $16.29M |
| Contego Clo V Dac | 0.12% | $16.21M |
| Duke Energy Corp. | 0.12% | $16.10M |
| Roche Holding AG | 0.12% | $15.91M |
| Amgen, Inc. | 0.12% | $15.87M |
| General Motors Company | 0.12% | $15.74M |
| Procter & Gamble Company (the) | 0.12% | $15.69M |
| Northern Trust Corp. | 0.12% | $15.67M |
| Aimco Clo 18 Ltd. | 0.12% | $15.68M |
| Linde PLC | 0.12% | $15.63M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 0.12% | $15.62M |
| Toll Brothers, Inc. | 0.12% | $15.49M |
| Datadog, Inc. | 0.11% | $15.34M |
| Medtronic PLC | 0.11% | $15.34M |
| United States Of America - Bureau Of The Public Debt | 0.11% | $15.27M |
| Snowflake, Inc. | 0.11% | $15.14M |
| Pnc Financial Services Group, Inc. (the) | 0.11% | $14.91M |
| Fortinet, Inc. | 0.11% | $14.86M |
| Nextera Energy, Inc. | 0.11% | $14.67M |
| Axa SA | 0.11% | $14.67M |
| Astrazeneca PLC | 0.11% | $14.52M |
| Nestle' Sa/ag | 0.11% | $14.47M |
| United States Of America - Bureau Of The Public Debt | 0.11% | $14.41M |
| Abb Ltd. (ch) | 0.11% | $14.28M |
| Dell Technologies, Inc. | 0.11% | $14.21M |
| United States Of America - Bureau Of The Public Debt | 0.11% | $14.17M |
| Applovin Corp. | 0.10% | $14.05M |
| Park Blue Clo 2023-Iv Ltd. | 0.10% | $14.01M |
| Icg Euro Clo 2023-1 Dac | 0.10% | $14.00M |
| Rolls-Royce Holdings PLC | 0.10% | $13.97M |
| Newmont Corp. | 0.10% | $13.95M |
| Nisource, Inc. | 0.10% | $13.93M |
| Western Digital Corp. | 0.10% | $13.92M |
| Novartis AG | 0.10% | $13.77M |
| Bhp Group Ltd. | 0.10% | $13.77M |
| Comfort Systems USA, Inc. | 0.10% | $13.60M |
| Space Exploration Technologies Corp. | 0.10% | $13.60M |
| Philip Morris International, Inc. | 0.10% | $13.13M |
| Constellation Energy Corp. | 0.10% | $13.10M |
| Totalenergies SE | 0.10% | $13.06M |
| United States Of America - Bureau Of The Public Debt | 0.10% | $13.02M |
| Comcast Corp. | 0.10% | $12.86M |
| At&t, Inc. | 0.10% | $12.79M |
| Pepsico, Inc. | 0.10% | $12.75M |
| Monster Beverage Corp. | 0.09% | $12.67M |
| Cummins, Inc. | 0.09% | $12.66M |
| Vertex Pharmaceuticals, Inc. | 0.09% | $12.59M |
| American International Group, Inc. | 0.09% | $12.58M |
| Fedex Corp. | 0.09% | $12.54M |
| Cigna Group (the) | 0.09% | $12.47M |
| Teradyne, Inc. | 0.09% | $12.39M |
| Shell PLC | 0.09% | $12.38M |
| Cvs Health Corp. | 0.09% | $12.36M |
| Fidelity National Information Services, Inc. | 0.09% | $12.31M |
| Accenture PLC | 0.09% | $12.23M |
| Siemens Energy AG | 0.09% | $12.20M |
| Capital One Financial Corp. | 0.09% | $12.11M |
| United States Of America - Bureau Of The Public Debt | 0.09% | $12.08M |
| United States Of America - Bureau Of The Public Debt | 0.09% | $12.05M |
| Palmer Square European Clo 2022-2 Dac | 0.09% | $12.04M |
| International Business Machines Corp. | 0.09% | $12.00M |
| Coca-Cola Company (the) | 0.09% | $11.72M |
| Safran SA | 0.09% | $11.70M |
| Kioxia Holdings Corp. | 0.09% | $11.61M |
| Sysco Corp. | 0.09% | $11.53M |
| Adt, Inc. | 0.09% | $11.48M |
| S&P Global, Inc. | 0.09% | $11.44M |
| Shell PLC | 0.09% | $11.38M |
| M&t Bank Corp. | 0.08% | $11.31M |
| Spotify Technology SA | 0.08% | $11.24M |
| Advantest Corp. | 0.08% | $11.22M |
| Tokyo Electron Ltd. | 0.08% | $11.20M |
| O'reilly Automotive, Inc. | 0.08% | $11.20M |
| Ross Stores, Inc. | 0.08% | $11.19M |
| Target Corp. | 0.08% | $11.16M |
| Chubb Ltd. (switzerland) | 0.08% | $11.15M |
| Banco Santander SA | 0.08% | $11.09M |
| United States Of America - Bureau Of The Public Debt | 0.08% | $11.08M |
| Ubs Group AG | 0.08% | $11.06M |
| Cadence Design Systems, Inc. | 0.08% | $11.01M |
| MSCI, Inc. | 0.08% | $10.99M |
| Unicredit Spa | 0.08% | $11.00M |
| Woodward, Inc. | 0.08% | $10.77M |
| Siemens AG | 0.08% | $10.76M |
| Ishares Trust | 0.08% | $10.76M |
| Marvell Technology, Inc. | 0.08% | $10.69M |
| Csx Corp. | 0.08% | $10.63M |
| Enel Spa | 0.08% | $10.61M |
| Tikehau Clo Xiii Dac | 0.08% | $10.57M |
| United States Of America - Bureau Of The Public Debt | 0.08% | $10.56M |
| Keysight Technologies, Inc. | 0.08% | $10.53M |
| United States Of America - Bureau Of The Public Debt | 0.08% | $10.39M |
| Salesforce, Inc. | 0.08% | $10.38M |
| Dupont De Nemours, Inc. | 0.08% | $10.28M |
| Uber Technologies, Inc. | 0.08% | $10.17M |
| Cheniere Energy, Inc. | 0.08% | $10.11M |
| Cloudflare, Inc. | 0.08% | $10.06M |
| Home Depot, Inc. (the) | 0.07% | $10.01M |
| Greywolf Clo Ii Ltd. | 0.07% | $10.00M |
| Schneider Electric SE | 0.07% | $9.95M |
| Lowe's Companies, Inc. | 0.07% | $9.91M |
| Pg&e Corp. | 0.07% | $9.85M |
| United States Of America - Bureau Of The Public Debt | 0.07% | $9.78M |
| Fidelity Grand Harbour Clo 2021-1 Dac | 0.07% | $9.71M |
| Palantir Technologies, Inc. | 0.07% | $9.70M |
| Cbamr 2017-3 Ltd. | 0.07% | $9.50M |
| Cognizant Technology Solutions Corp. | 0.07% | $9.46M |
| Softbank Group Corp. | 0.07% | $9.41M |
| United States Of America - Bureau Of The Public Debt | 0.07% | $9.29M |
| Bundesrepublik Deutschland - Bundesministerium Der Finanzen | 0.07% | $9.18M |
| Iron Mountain, Inc. (reit) | 0.07% | $9.09M |
| Allstate Corp. (the) | 0.07% | $9.09M |
| Corning, Inc. | 0.07% | $9.09M |
| Spain, Kingdom Of - Ministerio De Economia Y Hacienda | 0.07% | $8.86M |
| Bnp Paribas SA | 0.07% | $8.83M |
| Recruit Holdings Co. Ltd. | 0.07% | $8.83M |
| Mitsubishi Ufj Financial Group, Inc. | 0.07% | $8.80M |
| Avnet, Inc. | 0.07% | $8.78M |
| Halliburton Company | 0.07% | $8.75M |
| Thermo Fisher Scientific, Inc. | 0.06% | $8.69M |
| Hellenic Republic - Ministry Of Finance General Accounting Office Public Debt Division | 0.06% | $8.41M |
| Morgan Stanley & Co. LLC | 0.06% | $8.39M |
| Abbott Laboratories | 0.06% | $8.31M |
| General Mills, Inc. | 0.06% | $8.22M |
| Johnson Controls International PLC | 0.06% | $8.21M |
| Autodesk, Inc. | 0.06% | $8.20M |
| W.w. Grainger, Inc. | 0.06% | $8.18M |
| Williams Companies, Inc. (the) | 0.06% | $8.14M |
| Hewlett Packard Enterprise Company | 0.06% | $8.12M |
| Natwest Group PLC | 0.06% | $8.10M |
| Hilton Worldwide Holdings, Inc. | 0.06% | $8.08M |
| Galderma Group AG | 0.06% | $8.04M |
| Generac Holdings, Inc. | 0.06% | $8.04M |
| Adobe, Inc. | 0.06% | $8.02M |
| Intuitive Surgical, Inc. | 0.06% | $8.00M |
| American Tower Corp. | 0.06% | $7.74M |
| Compagnie Financiere Richemont SA | 0.06% | $7.74M |
| Fiserv, Inc. | 0.06% | $7.67M |
| Vertiv Holdings Company | 0.06% | $7.67M |
| Airbus SE | 0.06% | $7.66M |
| Asm International NV | 0.06% | $7.60M |
| Nutanix, Inc. | 0.06% | $7.60M |
| Intesa Sanpaolo Spa | 0.06% | $7.55M |
| Shopify, Inc. | 0.06% | $7.48M |
| Ing Groep NV | 0.06% | $7.47M |
| United States Of America - Bureau Of The Public Debt | 0.06% | $7.44M |
| Airbnb, Inc. | 0.06% | $7.44M |
| Caixabank SA | 0.06% | $7.41M |
| Dhl Group | 0.06% | $7.41M |
| Banco Bilbao Vizcaya Argentaria SA | 0.06% | $7.41M |
| Flex Ltd. | 0.05% | $7.28M |
| Ishares Trust | 0.05% | $7.27M |
| United States Of America - Bureau Of The Public Debt | 0.05% | $7.27M |
| L'oreal SA | 0.05% | $7.15M |
| Bristol-Myers Squibb Company | 0.05% | $7.13M |
| Regeneron Pharmaceuticals, Inc. | 0.05% | $7.06M |
| Lloyds Banking Group PLC | 0.05% | $7.05M |
| Becton Dickinson & Company | 0.05% | $7.04M |
| Murata Manufacturing Company Ltd. | 0.05% | $6.89M |
| Allianz SE | 0.05% | $6.84M |
| Welltower, Inc. | 0.05% | $6.82M |
| Croatia, Republic Of - Ministry Of Finance | 0.05% | $6.80M |
| United States Of America - Bureau Of The Public Debt | 0.05% | $6.80M |
| United States Of America - Bureau Of The Public Debt | 0.05% | $6.80M |
| Iberdrola SA | 0.05% | $6.78M |
| Select Sector Spdr Trust (the) | 0.05% | $6.75M |
| Sanofi SA | 0.05% | $6.74M |
| Marsh & Mclennan Companies, Inc. | 0.05% | $6.68M |
| Deutsche Telekom AG | 0.05% | $6.67M |
| Microchip Technology, Inc. | 0.05% | $6.64M |
| Indonesia, Republic Of - Ministry Of Finance | 0.05% | $6.62M |
| Delta Electronics, Inc. | 0.05% | $6.61M |
| Booking Holdings, Inc. | 0.05% | $6.60M |
| United States Of America - Bureau Of The Public Debt | 0.05% | $6.59M |
| Connect Holding Ii LLC | 0.05% | $6.56M |
| Camden Property Trust | 0.05% | $6.53M |
| United States Of America - Bureau Of The Public Debt | 0.05% | $6.53M |
| Engie SA | 0.05% | $6.52M |
| Mckesson Corp. | 0.05% | $6.47M |
| Cbre Group, Inc. | 0.05% | $6.47M |
| Centerpoint Energy, Inc. | 0.05% | $6.46M |
| Trane Technologies PLC | 0.05% | $6.43M |
| Arista Networks, Inc. | 0.05% | $6.44M |
| United States Of America - Bureau Of The Public Debt | 0.05% | $6.40M |
| Unilever PLC | 0.05% | $6.37M |
| Latvia, Republic Of - Ministry Of Finance | 0.05% | $6.35M |
| East West Bancorp, Inc. | 0.05% | $6.33M |
| Infineon Technologies AG | 0.05% | $6.32M |
| Cf 2019-Cf3 Mortgage Trust | 0.05% | $6.31M |
| Chipotle Mexican Grill, Inc. | 0.05% | $6.32M |
| Industria De Diseno Textil SA | 0.05% | $6.31M |
| Aramark | 0.05% | $6.29M |
| Host Hotels & Resorts, Inc. | 0.05% | $6.22M |
| Aptiv PLC | 0.05% | $6.20M |
| Sap SE | 0.05% | $6.18M |
| Equinix, Inc. | 0.05% | $6.15M |
| Commonwealth Bank Of Australia | 0.05% | $6.13M |
| Otis Worldwide Corp. | 0.05% | $6.10M |
| Versant Media Group, Inc. | 0.05% | $6.07M |
| Rio Tinto PLC | 0.04% | $6.03M |
| Chicago Mercantile Exchange | 0.04% | $5.91M |
| Nordea Bank Abp | 0.04% | $5.89M |
| Fast Retailing Company Ltd. | 0.04% | $5.89M |
| Zurich Insurance Group AG | 0.04% | $5.87M |
| Sandvik Ab | 0.04% | $5.87M |
| Mercedes-Benz Group AG | 0.04% | $5.85M |
| Valero Energy Corp. | 0.04% | $5.85M |
| Repsol SA | 0.04% | $5.82M |
| Eskom Holdings Soc Ltd. | 0.04% | $5.70M |
| Eg Finco Ltd. | 0.04% | $5.70M |
| Gaming And Leisure Properties, Inc. | 0.04% | $5.66M |
| L3harris Technologies, Inc. | 0.04% | $5.60M |
| Barclays PLC | 0.04% | $5.60M |
| Novo Nordisk A/s | 0.04% | $5.59M |
| Clarivate PLC | 0.04% | $5.55M |
| Toyota Motor Corp. | 0.04% | $5.55M |
| Hf Sinclair Corp. | 0.04% | $5.53M |
| Dewolf Park Clo Ltd. | 0.04% | $5.51M |
| Mattamy Group Corp. | 0.04% | $5.50M |
| Mcdonald's Corp. | 0.04% | $5.49M |
| Starbucks Corp. | 0.04% | $5.47M |
| Hitachi Ltd. | 0.04% | $5.47M |
| Philippines, Republic Of - Department Of Finance | 0.04% | $5.47M |
| Bulgaria, Republic Of - Ministry Of Finance | 0.04% | $5.42M |
| British American Tobacco PLC | 0.04% | $5.40M |
| United States Of America - Bureau Of The Public Debt | 0.04% | $5.39M |
| Mitsubishi Corp. | 0.04% | $5.37M |
| Elite Material Company Ltd. | 0.04% | $5.35M |
| Nordson Corp. | 0.04% | $5.32M |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.04% | $5.27M |
| Nebius Group NV | 0.04% | $5.25M |
| Qbe Insurance Group Ltd. | 0.04% | $5.23M |
| United States Of America - Bureau Of The Public Debt | 0.04% | $5.22M |
| Romania, Republic Of - Ministry Of Finance | 0.04% | $5.19M |
| Sony Group Corp. | 0.04% | $5.17M |
| Equinor Asa | 0.04% | $5.16M |
| Aon PLC | 0.04% | $5.03M |
| Macy's, Inc. | 0.04% | $5.03M |
| Fujikura Ltd. | 0.04% | $5.02M |
| Bank5 2025-5yr14 | 0.04% | $5.02M |
| Ralph Lauren Corp. | 0.04% | $4.94M |
| Energy Transfer LP | 0.04% | $4.93M |
| Glencore PLC | 0.04% | $4.87M |
| Clue Opco LLC | 0.04% | $4.87M |
| Aib Group PLC | 0.04% | $4.84M |
| International Consolidated Airlines Group SA | 0.04% | $4.83M |
| Cyprus, Republic Of - Ministry Of Finance | 0.04% | $4.83M |
| Vinci SA | 0.04% | $4.82M |
| United States Of America - Bureau Of The Public Debt | 0.04% | $4.83M |
| Singapore Exchange Ltd. | 0.04% | $4.79M |
| Ciena Corp. | 0.04% | $4.76M |
| Rockwell Automation, Inc. | 0.04% | $4.74M |
| 3m Company | 0.04% | $4.74M |
| Targa Resources Corp. | 0.04% | $4.72M |
| Gsk PLC | 0.04% | $4.71M |
| Intuit, Inc. | 0.04% | $4.68M |
| Koninklijke Ahold Delhaize NV | 0.04% | $4.68M |
| Bp PLC | 0.03% | $4.68M |
| Macquarie Group Ltd. | 0.03% | $4.65M |
| Nucor Corp. | 0.03% | $4.65M |
| Esco Technologies, Inc. | 0.03% | $4.62M |
| Benchmark 2026-V20 Mortgage Trust | 0.03% | $4.60M |
| Sumitomo Mitsui Financial Group, Inc. | 0.03% | $4.57M |
| Centene Corp. | 0.03% | $4.52M |
| Bellis Acquisition Co. PLC | 0.03% | $4.49M |
| Deutsche Bank AG New York Branch | 0.03% | $4.48M |
| Five Below, Inc. | 0.03% | $4.47M |
| Synchrony Financial | 0.03% | $4.45M |
| Morgan Stanley | 0.03% | $4.46M |
| Singapore Technologies Engineering Ltd. | 0.03% | $4.44M |
| Klepierre SA | 0.03% | $4.45M |
| Biomarin Pharmaceutical, Inc. | 0.03% | $4.44M |
| Ms & Ad Insurance Group Holdings, Inc. | 0.03% | $4.37M |
| Republic Services, Inc. | 0.03% | $4.36M |
| Ultra Clean Holdings, Inc. | 0.03% | $4.33M |
| Hungary, Republic Of - Ministry Of Finance | 0.03% | $4.33M |
| Compass Group PLC | 0.03% | $4.33M |
| Blackrock, Inc. | 0.03% | $4.25M |
| Danske Bank A/s | 0.03% | $4.25M |
| Iceland, Republic Of - Ministry Of Finance | 0.03% | $4.24M |
| Csl Ltd. | 0.03% | $4.23M |
| Marriott International, Inc. | 0.03% | $4.23M |
| Anheuser-Busch Inbev Sa/nv | 0.03% | $4.22M |
| Digital Realty Trust, Inc. | 0.03% | $4.22M |
| Sekisui House Ltd. | 0.03% | $4.22M |
| Eog Resources, Inc. | 0.03% | $4.22M |
| United Parcel Service, Inc. | 0.03% | $4.20M |
| Bae Systems PLC | 0.03% | $4.20M |
| Roper Technologies, Inc. | 0.03% | $4.21M |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.03% | $4.18M |
| E.on SE | 0.03% | $4.15M |
| Astera Labs, Inc. | 0.03% | $4.15M |
| United States Of America - Bureau Of The Public Debt | 0.03% | $4.13M |
| Tenneco LLC | 0.03% | $4.13M |
| Tencent Holdings Ltd. | 0.03% | $4.11M |
| Wells Fargo Commercial Mortgage Trust 2026-5c8 | 0.03% | $4.09M |
| Raymond James Financial, Inc. | 0.03% | $4.08M |
| Emaar Properties Pjsc | 0.03% | $4.06M |
| Mitsubishi Electric Corp. | 0.03% | $4.05M |
| Slovenia, Republic Of - Ministry Of Finance Treasury | 0.03% | $4.03M |
| Marble Point Clo Xviii Ltd. | 0.03% | $4.00M |
| Yara International Asa | 0.03% | $4.01M |
| Deutsche Bank AG | 0.03% | $3.99M |
| Mitsui & Co. Ltd. | 0.03% | $3.98M |
| Tapestry, Inc. | 0.03% | $3.98M |
| Naturgy Energy Group SA | 0.03% | $3.94M |
| United States Of America - Bureau Of The Public Debt | 0.03% | $3.95M |
| Jones Lang Lasalle, Inc. | 0.03% | $3.93M |
| United States Of America - Bureau Of The Public Debt | 0.03% | $3.92M |
| Aadvantage Loyalty Ip Ltd. / American Airlines, Inc. | 0.03% | $3.92M |
| Perdoceo Education Corp. | 0.03% | $3.91M |
| Deere & Company | 0.03% | $3.91M |
| L'air Liquide SA | 0.03% | $3.89M |
| Ford Motor Co. | 0.03% | $3.89M |
| Brazil Minas Spe | 0.03% | $3.87M |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp. | 0.03% | $3.85M |
| Israel Electric Corp. Ltd. | 0.03% | $3.83M |
| United States Of America - Bureau Of The Public Debt | 0.03% | $3.82M |
| West Pharmaceutical Services, Inc. | 0.03% | $3.80M |
| Markel Group, Inc. | 0.03% | $3.79M |
| Nokia Oyj (nokia Corp) | 0.03% | $3.80M |
| Mizuho Financial Group, Inc. | 0.03% | $3.77M |
| Palo Alto Networks, Inc. | 0.03% | $3.75M |
| J.m. Smucker Company (the) | 0.03% | $3.73M |
| Sumitomo Electric Industries Ltd. | 0.03% | $3.73M |
| Fujitsu Ltd. | 0.03% | $3.72M |
| Gedeon Richter PLC | 0.03% | $3.72M |
| Newday Funding Master Issuer PLC | 0.03% | $3.72M |
| Progressive Corp. (the) | 0.03% | $3.70M |
| Holcim AG | 0.03% | $3.71M |
| Dollar Tree, Inc. | 0.03% | $3.69M |
| Aercap Holdings NV | 0.03% | $3.64M |
| Edison International | 0.03% | $3.64M |
| Eaton Corp. PLC | 0.03% | $3.63M |
| Star Leasing Company LLC | 0.03% | $3.62M |
| Mizuho Financial Group, Inc. | 0.03% | $3.59M |
| Ametek, Inc. | 0.03% | $3.59M |
| Ipsen SA | 0.03% | $3.59M |
| Elevance Health, Inc. | 0.03% | $3.56M |
| Fresenius SE & Co. Kgaa | 0.03% | $3.57M |
| Kirin Holdings Company Ltd. | 0.03% | $3.53M |
| Imperial Brands PLC | 0.03% | $3.46M |
| Eni Spa | 0.03% | $3.45M |
| Vistra Corp. | 0.03% | $3.45M |
| Crown Holdings, Inc. | 0.03% | $3.45M |
| Bmo 2024-5c6 Mortgage Trust | 0.03% | $3.44M |
| First American Financial Corp. | 0.03% | $3.44M |
| Renesas Electronics Corp. | 0.03% | $3.44M |
| Technipfmc PLC | 0.03% | $3.44M |
| United States Of America - Bureau Of The Public Debt | 0.03% | $3.43M |
| Peru, Republic Of - Direccion General De Credito Publico | 0.03% | $3.43M |
| Rio Tinto Ltd. | 0.03% | $3.43M |
| Agence Francaise De Developpement | 0.03% | $3.43M |
| Moncler Spa | 0.03% | $3.41M |
| Nomura Holdings, Inc. | 0.03% | $3.42M |
| Telstra Group Ltd. | 0.03% | $3.40M |
| Qualcomm, Inc. | 0.03% | $3.40M |
| Howard Hughes Corp. (the) | 0.03% | $3.38M |
| Bpifrance SA | 0.03% | $3.35M |
| United States Of America - Bureau Of The Public Debt | 0.03% | $3.36M |
| Aia Group Ltd. | 0.03% | $3.34M |
| Itochu Corp. | 0.03% | $3.34M |
| Covivio SA | 0.03% | $3.35M |
| Kulicke And Soffa Industries, Inc. | 0.02% | $3.33M |
| Chroma Ate, Inc. | 0.02% | $3.33M |
| Fortescue Ltd. | 0.02% | $3.32M |
| Unipol Assicurazioni Spa | 0.02% | $3.32M |
| Mercadolibre, Inc. | 0.02% | $3.32M |
| Sempra | 0.02% | $3.32M |
| A10 Networks, Inc. | 0.02% | $3.31M |
| Maximus, Inc. | 0.02% | $3.29M |
| Wells Fargo Commercial Mortgage Trust 2024-5c1 | 0.02% | $3.28M |
| Japan Post Bank Co. Ltd. | 0.02% | $3.26M |
| Dish Network Corp. | 0.02% | $3.24M |
| Kingfisher PLC | 0.02% | $3.23M |
| United States Of America - Bureau Of The Public Debt | 0.02% | $3.22M |
| Ati, Inc. | 0.02% | $3.23M |
| Texas Electric Market Stabilization Funding M LLC | 0.02% | $3.20M |
| London Stock Exchange Group PLC | 0.02% | $3.21M |
| Charter Communications, Inc. | 0.02% | $3.20M |
| United Rentals, Inc. | 0.02% | $3.19M |
| Heineken Holding NV | 0.02% | $3.19M |
| Marathon Petroleum Corp. | 0.02% | $3.19M |
| Dana, Inc. | 0.02% | $3.19M |
| United States Of America - Bureau Of The Public Debt | 0.02% | $3.17M |
| Benchmark 2024-V11 Mortgage Trust | 0.02% | $3.18M |
| Henkel AG & Co. Kgaa | 0.02% | $3.18M |
| Paypal Holdings, Inc. | 0.02% | $3.17M |
| Prysmian Spa | 0.02% | $3.15M |
| Capgemini SE | 0.02% | $3.14M |
| Toro Company | 0.02% | $3.14M |
| Medtronic, Inc. | 0.02% | $3.14M |
| Vonovia SE | 0.02% | $3.13M |
| Latam Airlines Group SA | 0.02% | $3.12M |
| Wh Group Ltd. | 0.02% | $3.13M |
| Radian Group, Inc. | 0.02% | $3.11M |
| American Medical Systems Europe Bv | 0.02% | $3.08M |
| Standard Chartered PLC | 0.02% | $3.05M |
| Radiate Holdco LLC | 0.02% | $3.06M |
| Moog, Inc. | 0.02% | $3.05M |
| Aaon, Inc. | 0.02% | $3.04M |
| Agricul Dev Bank China | 0.02% | $3.04M |
| Dbs Group Holdings Ltd. | 0.02% | $3.04M |
| Be Semiconductor Industries NV | 0.02% | $3.02M |
| Synopsys, Inc. | 0.02% | $3.01M |
C000018404 overview: performance, fees, allocation and SEC filings