C000018404 Holdings — AST Prudential Growth Allocation Portfolio
All 500 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 | 12.29% | $1.54B |
| Prudential Investment Portfolios 2 | 7.44% | $930.26M |
| Dimensional ETF Trust | 5.54% | $692.59M |
| NVIDIA Corp. | 2.52% | $314.88M |
| Apple Inc. | 2.22% | $278.02M |
| Prudential Investment Portfolios 9 | 1.96% | $245.07M |
| iShares Trust | 1.73% | $216.98M |
| Microsoft Corp. | 1.72% | $215.07M |
| Dimensional ETF Trust | 1.67% | $208.64M |
| Amazon.com, Inc. | 1.44% | $180.34M |
| Alphabet Inc. | 1.34% | $168.01M |
| iShares Trust | 1.13% | $141.69M |
| Broadcom Inc | 1.09% | $136.20M |
| iShares Trust | 1.04% | $130.18M |
| Meta Platforms Inc | 0.91% | $113.83M |
| Alphabet Inc. | 0.87% | $109.37M |
| United States Treasury Bills | 0.79% | $98.76M |
| Eli Lilly & Co. | 0.68% | $85.27M |
| Tesla Inc | 0.62% | $77.22M |
| JPMorgan Chase & Co. | 0.53% | $66.74M |
| Exxon Mobil Corp. | 0.52% | $65.21M |
| Dimensional ETF Trust | 0.49% | $61.40M |
| Walmart Inc | 0.44% | $55.22M |
| MasterCard Incorporated | 0.42% | $52.65M |
| Johnson & Johnson | 0.40% | $50.41M |
| Berkshire Hathaway Inc. | 0.40% | $49.98M |
| Costco Wholesale Corporation | 0.34% | $42.78M |
| GE Aerospace | 0.32% | $39.91M |
| World Gold Trust | 0.31% | $38.72M |
| Micron Technology Inc. | 0.30% | $38.04M |
| Visa Inc | 0.30% | $37.06M |
| Netflix, Inc. | 0.28% | $34.70M |
| Walt Disney Company | 0.28% | $34.67M |
| Lam Research Corporation | 0.27% | $34.36M |
| RTX Corp. | 0.27% | $33.87M |
| AbbVie Inc. | 0.26% | $32.99M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 0.26% | $32.18M |
| Prologis Inc. | 0.26% | $32.07M |
| iShares Trust | 0.25% | $31.85M |
| ASML Holding N.V. | 0.24% | $30.55M |
| Caterpillar Inc | 0.24% | $29.97M |
| Goldman Sachs Group, Inc. | 0.24% | $29.89M |
| Advanced Micro Devices Inc. | 0.23% | $29.39M |
| Chevron Corp. | 0.23% | $28.53M |
| United States Treasury Bonds | 0.23% | $28.16M |
| Boeing Co. | 0.22% | $28.00M |
| Cisco Systems, Inc. | 0.22% | $28.00M |
| iShares Trust | 0.21% | $26.38M |
| PNC Financial Services Group Inc. | 0.21% | $26.29M |
| iShares Trust | 0.21% | $26.25M |
| Verizon Communications Inc. | 0.21% | $26.08M |
| Morgan Stanley | 0.21% | $25.72M |
| Citigroup Inc. | 0.20% | $25.12M |
| General Motors Company | 0.20% | $25.02M |
| Elmwood Clo Ii Ltd. | 0.20% | $25.01M |
| Chubb Ltd. Switzerland | 0.19% | $24.13M |
| Parker-Hannifin Corp. | 0.19% | $24.09M |
| Monument CLO 1 Designated Activity Co. | 0.19% | $23.17M |
| Northrop Grumman Corporation | 0.18% | $22.70M |
| Merck & Co., Inc | 0.18% | $22.07M |
| Regatta VIII Funding Ltd | 0.18% | $22.01M |
| Applied Materials Inc. | 0.17% | $21.48M |
| ConocoPhillips | 0.17% | $21.36M |
| HSBC Holdings PLC | 0.17% | $21.16M |
| UnitedHealth Group Inc. | 0.17% | $21.09M |
| The Charles Schwab Corporation | 0.17% | $20.66M |
| The Bank of New York Mellon Corp. | 0.16% | $20.55M |
| AT&T Inc | 0.16% | $20.27M |
| MetLife Inc. | 0.16% | $20.26M |
| Johnson Controls International PLC | 0.16% | $20.25M |
| Madison Park Funding Xxxiv Ltd. | 0.16% | $20.11M |
| Elmwood Clo 29 Ltd. | 0.16% | $20.01M |
| The Procter & Gamble Co. | 0.16% | $19.74M |
| United States Treasury Bonds | 0.16% | $19.71M |
| Wells Fargo & Co. | 0.16% | $19.43M |
| Accenture PLC | 0.15% | $19.23M |
| Danaher Corporation | 0.15% | $19.05M |
| Amphenol Corporation | 0.15% | $19.04M |
| AstraZeneca PLC | 0.15% | $18.65M |
| GE Vernova Inc. | 0.15% | $18.64M |
| Bank of America Corp. | 0.15% | $18.63M |
| Analog Devices Inc. | 0.15% | $18.36M |
| Truist Financial Corp. | 0.14% | $18.09M |
| Roche Holding AG | 0.14% | $17.66M |
| Linde PLC | 0.14% | $17.46M |
| Booking Holdings Inc | 0.14% | $17.30M |
| Uber Technologies Inc | 0.14% | $17.23M |
| The TJX Companies Inc. | 0.14% | $17.21M |
| Gilead Sciences Inc. | 0.14% | $16.95M |
| Italy (Republic Of) | 0.13% | $16.86M |
| Spotify Technology SA | 0.13% | $16.82M |
| United States Treasury Bonds | 0.13% | $16.71M |
| Novartis AG | 0.13% | $16.45M |
| CVS Health Corp | 0.13% | $16.43M |
| Contego Clo V Designated Activity Company | 0.13% | $16.37M |
| Carlyle Group, Inc. (the) | 0.13% | $16.27M |
| International Business Machines Corp. | 0.13% | $16.10M |
| Constellation Energy Corp. | 0.13% | $16.08M |
| Ross Stores Inc | 0.13% | $16.04M |
| Shell PLC | 0.13% | $15.97M |
| Palantir Technologies Inc | 0.13% | $15.87M |
| Aimco Clo 18 Ltd. | 0.13% | $15.66M |
| Amgen Inc. | 0.12% | $15.60M |
| Philip Morris International Inc. | 0.12% | $15.54M |
| United States Treasury Bonds | 0.12% | $15.34M |
| Western Digital Corp. | 0.12% | $15.27M |
| Intuitive Surgical Inc. | 0.12% | $15.15M |
| Enel S.p.A. | 0.12% | $15.07M |
| Elevation Clo 2021-12 Ltd. | 0.12% | $15.00M |
| Williams Companies Inc. (The) | 0.12% | $14.87M |
| Siemens Energy AG | 0.12% | $14.70M |
| Ciena Corporation | 0.12% | $14.40M |
| Pepsico Inc | 0.11% | $14.34M |
| United States Treasury Notes | 0.11% | $14.33M |
| United States Treasury Bonds | 0.11% | $14.22M |
| General Dynamics Corporation | 0.11% | $14.20M |
| ICG Euro Clo 2023-1 DAC | 0.11% | $14.12M |
| Cummins Inc. | 0.11% | $14.05M |
| Park Blue Clo 2023-Iv Ltd. | 0.11% | $14.00M |
| BHP Group Ltd. | 0.11% | $13.99M |
| Toro European CLO 9 Designated Activity Co. | 0.11% | $13.87M |
| NextEra Energy Inc | 0.11% | $13.86M |
| Shell PLC | 0.11% | $13.80M |
| Cognizant Technology Solutions Corp. | 0.11% | $13.73M |
| American Electric Power Co, Inc. | 0.11% | $13.65M |
| Medtronic PLC | 0.11% | $13.61M |
| Oracle Corp. | 0.11% | $13.50M |
| Pfizer Inc. | 0.11% | $13.51M |
| Nestle' Capital Markets SA | 0.11% | $13.49M |
| ATI Inc | 0.11% | $13.45M |
| Grosvenor Place Clo 2022-1 Designated Activity Co. | 0.11% | $13.32M |
| Marsh & McLennan Companies, Inc. | 0.11% | $13.21M |
| United States Treasury Notes | 0.11% | $13.15M |
| Keysight Technologies, Inc. | 0.10% | $13.08M |
| Comcast Corporation | 0.10% | $12.92M |
| Shopify Inc | 0.10% | $12.83M |
| KLA Corp. | 0.10% | $12.82M |
| Southern Co. | 0.10% | $12.68M |
| Select Sector Spdr Trust | 0.10% | $12.54M |
| Kennedy Lewis Clo 7 Ltd. | 0.10% | $12.50M |
| Teradyne Inc. | 0.10% | $12.45M |
| Autodesk Inc | 0.10% | $12.42M |
| McDonald's Corp. | 0.10% | $12.33M |
| SK Hynix Inc. | 0.10% | $12.24M |
| United States Treasury Notes | 0.10% | $12.21M |
| United States Treasury Notes | 0.10% | $12.18M |
| Palmer Square European Clo 2022-2 Designated Activity Co. | 0.10% | $12.12M |
| Cardinal Health, Inc. | 0.10% | $12.00M |
| CQS US CLO 2023-3 Ltd / CQS US CLO 2023-3 LLC | 0.10% | $12.00M |
| Rolls-Royce Holdings PLC | 0.10% | $11.97M |
| Freeport-McMoRan Inc. | 0.10% | $11.91M |
| Applovin Corp. | 0.10% | $11.90M |
| The Allstate Corporation | 0.09% | $11.78M |
| ABB Ltd. | 0.09% | $11.62M |
| Lowes Companies, Inc. | 0.09% | $11.61M |
| Toll Brothers, Inc. | 0.09% | $11.53M |
| Goldman Sachs & Co. LLC | 0.09% | $11.46M |
| Axa SA | 0.09% | $11.45M |
| Tikehau US CLO III Ltd/Tikehau US CLO III LLC | 0.09% | $11.35M |
| M&T Bank Corporation | 0.09% | $11.35M |
| Advantest Corp. | 0.09% | $11.33M |
| Safran SA | 0.09% | $11.28M |
| United States Treasury Notes | 0.09% | $11.19M |
| Texas Instruments Inc. | 0.09% | $11.19M |
| Union Pacific Corporation | 0.09% | $11.04M |
| Fidelity National Information Services Inc | 0.09% | $11.02M |
| Adobe Inc | 0.09% | $10.99M |
| Northern Trust Corporation | 0.09% | $10.92M |
| Cadence Design Systems, Inc. | 0.09% | $10.91M |
| Coca-Cola Co (The) | 0.09% | $10.90M |
| Cheniere Energy Inc | 0.09% | $10.88M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 0.09% | $10.80M |
| Mercedes-Benz Group AG | 0.09% | $10.76M |
| Toyota Motor Corp. | 0.09% | $10.74M |
| Commonwealth Bank of Australia | 0.09% | $10.68M |
| Tikehau Clo XIII Designated Activity Co. | 0.09% | $10.64M |
| Ametek, Inc. | 0.08% | $10.59M |
| TotalEnergies SE | 0.08% | $10.59M |
| United States Treasury Bonds | 0.08% | $10.60M |
| Compagnie Financiere Richemont Sa | 0.08% | $10.55M |
| Aptiv PLC | 0.08% | $10.41M |
| Regeneron Pharmaceuticals, Inc. | 0.08% | $10.41M |
| United States Treasury Bonds | 0.08% | $10.39M |
| Jones Lang LaSalle Incorporated | 0.08% | $10.35M |
| Thermo Fisher Scientific Inc | 0.08% | $10.30M |
| Zoom Communications Inc. | 0.08% | $10.15M |
| Salesforce Inc. | 0.08% | $10.09M |
| Greywolf CLO II Ltd. | 0.08% | $10.00M |
| Dewolf Park Clo Ltd. | 0.08% | $9.99M |
| Sanofi SA | 0.08% | $9.98M |
| Fidelity Grand Harbour Clo 2021-1 Designated Activity Company | 0.08% | $9.82M |
| U.S. Treasury Security Stripped Interest Security | 0.08% | $9.67M |
| Deutsche Telekom AG | 0.08% | $9.63M |
| Newmont Corporation | 0.08% | $9.61M |
| UBS Group AG | 0.08% | $9.61M |
| Sempra | 0.08% | $9.57M |
| Edwards Lifesciences Corporation | 0.08% | $9.53M |
| American International Group Inc. | 0.08% | $9.48M |
| U.S. Bancorp. | 0.08% | $9.46M |
| Banco Santander SA | 0.08% | $9.40M |
| Ralph Lauren Corp. | 0.07% | $9.34M |
| NiSource Inc. | 0.07% | $9.34M |
| Sandisk Corp. | 0.07% | $9.35M |
| Airbus SE | 0.07% | $9.34M |
| United States Treasury Notes | 0.07% | $9.31M |
| Devon Energy Corporation | 0.07% | $9.32M |
| Honeywell International Inc. | 0.07% | $9.31M |
| S&P Global Inc | 0.07% | $9.27M |
| Blackrock Inc. | 0.07% | $9.25M |
| Germany (Federal Republic Of) | 0.07% | $9.20M |
| Rio Tinto PLC | 0.07% | $9.15M |
| Siemens AG | 0.07% | $9.12M |
| NVent Electric PLC | 0.07% | $9.09M |
| Home Depot Inc. | 0.07% | $9.09M |
| PG&E Corporation | 0.07% | $9.01M |
| Crowdstrike Holdings Inc | 0.07% | $9.01M |
| Mitsubishi UFJ Financial Group Inc. | 0.07% | $9.01M |
| Sap SE | 0.07% | $8.97M |
| Schneider Electric SE | 0.07% | $8.87M |
| Abbott Laboratories | 0.07% | $8.71M |
| Bank Of America, National Association | 0.07% | $8.68M |
| O'Reilly Automotive Inc. | 0.07% | $8.68M |
| Crane Co. | 0.07% | $8.67M |
| Howmet Aerospace Inc | 0.07% | $8.66M |
| Weatherford International Plc | 0.07% | $8.64M |
| Arista Networks Inc | 0.07% | $8.63M |
| Vertex Pharmaceuticals Incorporated | 0.07% | $8.58M |
| Hilton Worldwide Holdings Inc | 0.07% | $8.50M |
| Dell Technologies Inc | 0.07% | $8.44M |
| 3M Company | 0.07% | $8.39M |
| ADT Inc | 0.07% | $8.33M |
| FedEx Corporation | 0.07% | $8.33M |
| Mckesson Corp. | 0.07% | $8.31M |
| Greece (Republic Of) | 0.07% | $8.28M |
| Goldman Sachs & Co. LLC | 0.07% | $8.23M |
| Nu Holdings Ltd. | 0.07% | $8.18M |
| Engie SA | 0.07% | $8.17M |
| United States Treasury Bonds | 0.07% | $8.14M |
| UniCredit S.p.A. | 0.07% | $8.14M |
| U.S. Treasury Security Stripped Interest Security | 0.06% | $8.09M |
| Woodward Inc. | 0.06% | $8.03M |
| British American Tobacco PLC | 0.06% | $7.96M |
| Phillips 66 | 0.06% | $7.94M |
| CSX Corporation | 0.06% | $7.95M |
| Samsung Electronics Co Ltd. | 0.06% | $7.90M |
| Synchrony Financial | 0.06% | $7.87M |
| Barclays PLC | 0.06% | $7.87M |
| Allianz SE | 0.06% | $7.65M |
| Intel Corporation | 0.06% | $7.55M |
| Rockwell Automation, Inc. | 0.06% | $7.54M |
| Macy's, Inc. | 0.06% | $7.50M |
| Barrow Hanley Clo Iii Ltd. | 0.06% | $7.48M |
| Monster Beverage Corp | 0.06% | $7.46M |
| United States Treasury Notes | 0.06% | $7.46M |
| Sysco Corporation | 0.06% | $7.45M |
| The Sherwin-Williams Company | 0.06% | $7.45M |
| NatWest Group PLC | 0.06% | $7.45M |
| BNP Paribas SA | 0.06% | $7.41M |
| iShares Trust | 0.06% | $7.37M |
| Clarivate PLC | 0.06% | $7.31M |
| United States Treasury Bonds | 0.06% | $7.29M |
| Ofsi Bsl Xiii Clo Ltd. | 0.06% | $7.26M |
| Centerpoint Energy Inc | 0.06% | $7.27M |
| Banco Bilbao Vizcaya Argentaria SA | 0.06% | $7.25M |
| Fiserv Inc. | 0.06% | $7.24M |
| GSK plc | 0.06% | $7.24M |
| Nucor Corporation | 0.06% | $7.17M |
| Dhl Group | 0.06% | $7.10M |
| Iberdrola, S.A. | 0.06% | $7.07M |
| Corteva Inc | 0.06% | $7.05M |
| Kingfisher PLC | 0.06% | $7.02M |
| Boston Scientific Corporation | 0.06% | $6.96M |
| Hitachi Ltd. | 0.06% | $6.92M |
| L'Oreal S.A. | 0.06% | $6.92M |
| United States Treasury Notes | 0.05% | $6.87M |
| Softbank Group Corp. | 0.05% | $6.85M |
| Snowflake Inc | 0.05% | $6.84M |
| United States Treasury Bonds | 0.05% | $6.83M |
| Gaming and Leisure Properties Inc | 0.05% | $6.74M |
| Viking Holdings Ltd. | 0.05% | $6.74M |
| Industria De Diseno Textil SA | 0.05% | $6.72M |
| Eni SpA | 0.05% | $6.62M |
| QUALCOMM Inc. | 0.05% | $6.62M |
| Lloyds Banking Group PLC | 0.05% | $6.61M |
| Bristol-Myers Squibb Company | 0.05% | $6.61M |
| United States Treasury Bonds | 0.05% | $6.58M |
| Mitsubishi Electric Corp. | 0.05% | $6.55M |
| Sandvik AB | 0.05% | $6.55M |
| Sony Group Corp. | 0.05% | $6.55M |
| Welltower Inc. | 0.05% | $6.53M |
| American Tower Corporation | 0.05% | $6.51M |
| Croatia (Republic Of) | 0.05% | $6.49M |
| United States Treasury Notes | 0.05% | $6.46M |
| Five Below Inc | 0.05% | $6.41M |
| Camden Property Trust | 0.05% | $6.36M |
| Cf 2019-Cf3 Mortgage Trust | 0.05% | $6.35M |
| Sumitomo Mitsui Financial Group Inc. | 0.05% | $6.30M |
| Intercontinental Exchange Inc | 0.05% | $6.22M |
| General Mills, Inc. | 0.05% | $6.19M |
| Vici Properties Inc | 0.05% | $6.18M |
| ING Groep N.V. | 0.05% | $6.17M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.05% | $6.15M |
| Nordea Bank ABP | 0.05% | $6.14M |
| Novo Nordisk A/S | 0.05% | $6.13M |
| Caixabank S.A. | 0.05% | $6.11M |
| Datadog Inc | 0.05% | $6.03M |
| Dollar General Corporation | 0.05% | $6.03M |
| Deere & Company | 0.05% | $6.02M |
| Capital One Financial Corp. | 0.05% | $5.99M |
| AIA Group Ltd, Hong Kong | 0.05% | $5.99M |
| Marvell Technology Inc | 0.05% | $5.98M |
| EOG Resources Inc. | 0.05% | $5.94M |
| Yara International ASA | 0.05% | $5.92M |
| Galderma Group AG | 0.05% | $5.90M |
| Mitsubishi Heavy Industries Ltd. | 0.05% | $5.87M |
| Vodafone Group PLC | 0.05% | $5.87M |
| NN Group N.V. | 0.05% | $5.86M |
| Host Hotels & Resorts Inc | 0.05% | $5.83M |
| Aramark | 0.05% | $5.81M |
| The Cigna Group | 0.05% | $5.79M |
| Vinci SA | 0.05% | $5.73M |
| Eg Finco Ltd. | 0.05% | $5.70M |
| Deutsche Bank AG | 0.05% | $5.69M |
| Ford Motor Company | 0.05% | $5.68M |
| Eskom Holdings SOC Limited | 0.05% | $5.64M |
| Peer Holding Iii Bv | 0.04% | $5.61M |
| Veralto Corp. | 0.04% | $5.58M |
| Koninklijke Ahold Delhaize NV | 0.04% | $5.58M |
| Spain (Kingdom of) | 0.04% | $5.56M |
| HOYA Corp. | 0.04% | $5.56M |
| Vale S.A. | 0.04% | $5.52M |
| Servicenow Inc | 0.04% | $5.52M |
| Lpp SA | 0.04% | $5.49M |
| Mattamy Group Corp | 0.04% | $5.43M |
| United States Treasury Bonds | 0.04% | $5.40M |
| Ally Financial Inc. | 0.04% | $5.33M |
| Valero Energy Corp. | 0.04% | $5.33M |
| International Consolidated Airlines Group SA | 0.04% | $5.32M |
| Anheuser-Busch Inbev SA/NV | 0.04% | $5.30M |
| Saab AB | 0.04% | $5.29M |
| Intuit Inc | 0.04% | $5.28M |
| Naturgy Energy Group SA | 0.04% | $5.24M |
| United States Treasury Bonds | 0.04% | $5.22M |
| Morgan Stanley & Co. LLC | 0.04% | $5.20M |
| ESCO Technologies Inc. | 0.04% | $5.21M |
| Intesa Sanpaolo S.p.A. | 0.04% | $5.16M |
| Mitsui & Co Ltd. | 0.04% | $5.16M |
| Telefonaktiebolaget LM Ericsson (publ) | 0.04% | $5.14M |
| Rheinmetall AG | 0.04% | $5.15M |
| Equinix, Inc. | 0.04% | $5.11M |
| Smithfield Foods Inc | 0.04% | $5.12M |
| Romania (Republic Of) | 0.04% | $5.09M |
| Bank5 2025-5yr14 | 0.04% | $5.06M |
| Autonation, Inc. | 0.04% | $5.07M |
| National Grid PLC | 0.04% | $5.06M |
| Cloudflare Inc | 0.04% | $5.03M |
| Colgate-Palmolive Co. | 0.04% | $5.03M |
| Xylem, Inc. | 0.04% | $5.00M |
| U.S. Treasury Security Stripped Interest Security | 0.04% | $4.98M |
| ASML Holding N.V. | 0.04% | $4.96M |
| The Progressive Corporation | 0.04% | $4.97M |
| Imperial Brands PLC | 0.04% | $4.94M |
| Clue Opco LLC | 0.04% | $4.95M |
| MSCI Inc. | 0.04% | $4.93M |
| TechnipFMC PLC | 0.04% | $4.90M |
| NRG Energy, Inc. | 0.04% | $4.91M |
| United States Treasury Notes | 0.04% | $4.87M |
| AIB Group PLC | 0.04% | $4.88M |
| Tokyo Electron Ltd. | 0.04% | $4.87M |
| Energy Transfer LP | 0.04% | $4.84M |
| Astra International Tbk PT | 0.04% | $4.81M |
| DTE Energy Co. | 0.04% | $4.82M |
| E.on SE | 0.04% | $4.82M |
| Cencora Inc | 0.04% | $4.78M |
| Microchip Technology Incorporated | 0.04% | $4.76M |
| Nordson Corp | 0.04% | $4.76M |
| Snam S.p.A. | 0.04% | $4.69M |
| Rwe AG | 0.04% | $4.68M |
| Eneos Holdings Inc | 0.04% | $4.64M |
| Antero Midstream Corp. | 0.04% | $4.64M |
| Dupont De Nemours Inc | 0.04% | $4.62M |
| Investor AB | 0.04% | $4.61M |
| Unilever PLC | 0.04% | $4.61M |
| LATAM Airlines Group SA | 0.04% | $4.61M |
| CSL Ltd. | 0.04% | $4.60M |
| Element Solutions Inc | 0.04% | $4.58M |
| Cyprus (Republic Of) | 0.04% | $4.53M |
| Mercadolibre Inc | 0.04% | $4.53M |
| Expedia Group Inc | 0.04% | $4.53M |
| Societe Generale S.A. | 0.04% | $4.48M |
| Mitsubishi Corp. | 0.04% | $4.47M |
| Fast Retailing Co Ltd. | 0.04% | $4.43M |
| Deutsche Bank AG New York Branch | 0.04% | $4.43M |
| HCL Technologies Ltd. | 0.04% | $4.41M |
| Laureate Education, Inc. | 0.04% | $4.41M |
| Ingredion Incorporated | 0.04% | $4.40M |
| Intercontinental Exchange, Inc. | 0.04% | $4.37M |
| ASM International N.V. | 0.03% | $4.37M |
| Aegon Ltd. | 0.03% | $4.32M |
| Invesco Euro Clo I DAC | 0.03% | $4.33M |
| Takeda Pharmaceutical Co Ltd. | 0.03% | $4.31M |
| Connect Holding II LLC | 0.03% | $4.28M |
| Iceland (Republic Of) | 0.03% | $4.24M |
| Corning Incorporated | 0.03% | $4.23M |
| Wh Group Ltd. | 0.03% | $4.22M |
| Markel Group Inc | 0.03% | $4.21M |
| Viavi Solutions Inc | 0.03% | $4.20M |
| Astellas Pharma Inc. | 0.03% | $4.18M |
| Embraer S.A. | 0.03% | $4.17M |
| Fortescue Ltd. | 0.03% | $4.15M |
| Standard Chartered PLC | 0.03% | $4.16M |
| ORIX Corp. | 0.03% | $4.13M |
| Recruit Holdings Co Ltd. | 0.03% | $4.12M |
| Honda Motor Co Ltd. | 0.03% | $4.10M |
| Emaar Properties PJSC | 0.03% | $4.09M |
| U.S. Treasury Security Stripped Interest Security | 0.03% | $4.08M |
| Compass Group PLC | 0.03% | $4.06M |
| Airbnb Inc | 0.03% | $4.04M |
| Chipotle Mexican Grill Inc | 0.03% | $4.03M |
| Singapore Technologies Engineering Ltd. | 0.03% | $4.02M |
| FTAI Aviation Ltd | 0.03% | $4.02M |
| Incyte Corporation. | 0.03% | $3.99M |
| Marble Point Clo Xviii Ltd. | 0.03% | $4.00M |
| Steris PLC | 0.03% | $3.96M |
| United States Treasury Notes | 0.03% | $3.97M |
| Lumentum Holdings Inc. | 0.03% | $3.96M |
| Dana Inc. | 0.03% | $3.94M |
| Ventas Inc. | 0.03% | $3.94M |
| Ucb SA | 0.03% | $3.94M |
| Glencore PLC | 0.03% | $3.90M |
| Zurich Insurance Group AG | 0.03% | $3.89M |
| Centene Corp. | 0.03% | $3.89M |
| QBE Insurance Group Ltd. | 0.03% | $3.87M |
| Brazil Minas SPE | 0.03% | $3.88M |
| BAE Systems PLC | 0.03% | $3.87M |
| Amundi SA | 0.03% | $3.87M |
| United States Treasury Notes | 0.03% | $3.85M |
| Bank Hapoalim BM | 0.03% | $3.83M |
| Tutor Perini Corporation | 0.03% | $3.82M |
| UK Clearing House Limited | 0.03% | $3.82M |
| Danske Bank A/S | 0.03% | $3.80M |
| Mizuho Financial Group Inc. | 0.03% | $3.79M |
| Roper Technologies Inc | 0.03% | $3.78M |
| Wesco International, Inc. | 0.03% | $3.79M |
| Renaissancere Holdings Ltd. | 0.03% | $3.78M |
| Aercap Holdings NV | 0.03% | $3.77M |
| Versant Media Group, Inc. | 0.03% | $3.75M |
| Halma PLC | 0.03% | $3.75M |
| Credit Agricole S.A. | 0.03% | $3.73M |
| Delta Air Lines Inc. | 0.03% | $3.71M |
| East West Bancorp Inc | 0.03% | $3.67M |
| Axon Enterprise Inc | 0.03% | $3.63M |
| Air Liquide S.A.(L') | 0.03% | $3.62M |
| Oversea-Chinese Banking Corp Ltd. | 0.03% | $3.62M |
| Delta Electronics Inc. | 0.03% | $3.60M |
| Singapore Exchange Ltd. | 0.03% | $3.60M |
| Allwyn AG (lu) | 0.03% | $3.57M |
| Bulgaria (Republic Of) | 0.03% | $3.57M |
| Telstra Group Ltd. | 0.03% | $3.58M |
| Bp PLC | 0.03% | $3.56M |
| Otsuka Corp. | 0.03% | $3.57M |
| Kirin Holdings Co Ltd | 0.03% | $3.56M |
| National Australia Bank Ltd. | 0.03% | $3.53M |
| Tokio Marine Holdings Inc. | 0.03% | $3.52M |
| Fujikura Ltd. | 0.03% | $3.51M |
| Aon PLC | 0.03% | $3.51M |
| Public Storage | 0.03% | $3.48M |
| Jacobs Solutions Inc. | 0.03% | $3.49M |
| Latvia (Republic Of) | 0.03% | $3.49M |
| Marathon Petroleum Corp. | 0.03% | $3.47M |
| RIO Tinto Limited | 0.03% | $3.48M |
| Raymond James Financial Inc. | 0.03% | $3.48M |
| FirstEnergy Corp. | 0.03% | $3.48M |
| Bmo 2024-5c6 Mortgage Trust | 0.03% | $3.46M |
| Yum! Brands Inc. | 0.03% | $3.46M |
| Vistra Corp | 0.03% | $3.45M |
| Biogen Inc | 0.03% | $3.44M |
| Avnet, Inc. | 0.03% | $3.41M |
| Chemical Works Of Gedeon Richter | 0.03% | $3.41M |
| GE Healthcare Technologies Inc. | 0.03% | $3.41M |
| U.S. Treasury Security Stripped Interest Security | 0.03% | $3.40M |
| United States Treasury Notes | 0.03% | $3.38M |
| The Kroger Co. | 0.03% | $3.39M |
| Mizuho Financial Group Inc. | 0.03% | $3.37M |
| Henkel AG & Co. KGaA | 0.03% | $3.38M |
| Metso Oyj | 0.03% | $3.37M |
| Nintendo Co Ltd. | 0.03% | $3.36M |
| Warrior Met Coal Inc | 0.03% | $3.36M |
| Lockheed Martin Corporation | 0.03% | $3.35M |
| Peru (Republic Of) | 0.03% | $3.35M |
| Munich Reinsurance AG | 0.03% | $3.33M |
| Prosus NV | 0.03% | $3.34M |
| Wells Fargo Commercial Mortgage Trust 2024-5c1 | 0.03% | $3.31M |
| Howard Hughes Corp. (the) | 0.03% | $3.31M |
| Bellis Acquisition Co PLC | 0.03% | $3.30M |
| U.S. Bancorp. | 0.03% | $3.31M |
| Tencent Holdings Ltd. | 0.03% | $3.29M |
| BNP Paribas SA | 0.03% | $3.26M |
| Tenneco LLC | 0.03% | $3.27M |
| Lincoln Electric Holdings Inc. | 0.03% | $3.25M |
C000018404 overview: performance, fees, allocation and SEC filings