C000018405 Holdings — AST Advanced Strategies Portfolio
All 500 reported holdings of AST Advanced Strategies Portfolio (C000018405) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Prudential Investment Portfolios 2 | 9.39% | $467.48M |
| Advanced Series Trust | 8.94% | $445.24M |
| Dimensional ETF Trust | 3.29% | $163.86M |
| Prudential Investment Portfolios 9 | 3.07% | $152.99M |
| Advanced Series Trust | 2.95% | $146.65M |
| Advanced Series Trust | 2.76% | $137.46M |
| United States Treasury Bills | 1.72% | $85.72M |
| Dimensional ETF Trust | 1.68% | $83.71M |
| NVIDIA Corp. | 1.61% | $80.38M |
| Apple Inc. | 1.48% | $73.78M |
| Advanced Series Trust | 1.38% | $68.89M |
| United States Treasury Bills | 1.34% | $66.71M |
| Vanguard Specialized Funds | 1.18% | $58.60M |
| iShares Trust | 1.17% | $58.48M |
| Microsoft Corp. | 1.07% | $53.23M |
| iShares Trust | 1.02% | $50.65M |
| Alphabet Inc. | 0.78% | $39.00M |
| Amazon.com, Inc. | 0.76% | $37.95M |
| Merger Fund | 0.73% | $36.42M |
| United States Treasury Notes | 0.70% | $35.00M |
| Vanguard Specialized Funds | 0.62% | $30.80M |
| Victory Portfolios II | 0.60% | $30.07M |
| Broadcom Inc | 0.60% | $29.78M |
| Calamos Investment Trust | 0.59% | $29.55M |
| iShares Trust | 0.56% | $28.03M |
| United States Treasury Bills | 0.56% | $27.79M |
| Blackrock Funds VI | 0.53% | $26.53M |
| Meta Platforms Inc | 0.50% | $24.85M |
| Blackrock Funds | 0.47% | $23.47M |
| United States Treasury Notes | 0.47% | $23.40M |
| AQR Funds | 0.47% | $23.39M |
| Prologis Inc. | 0.43% | $21.25M |
| Citibank, National Association | 0.42% | $20.93M |
| Alphabet Inc. | 0.42% | $20.74M |
| iShares Trust | 0.41% | $20.53M |
| Dimensional ETF Trust | 0.40% | $19.93M |
| JPMorgan Trust I | 0.39% | $19.65M |
| iShares Trust | 0.39% | $19.59M |
| Goldman Sachs & Co. LLC | 0.37% | $18.62M |
| Welltower Inc. | 0.36% | $18.05M |
| United States Treasury Notes | 0.35% | $17.66M |
| Tesla Inc | 0.33% | $16.33M |
| Eli Lilly & Co. | 0.32% | $15.94M |
| United States Treasury Notes | 0.29% | $14.58M |
| ASML Holding N.V. | 0.29% | $14.25M |
| World Gold Trust | 0.27% | $13.42M |
| United States Treasury Notes | 0.26% | $13.16M |
| Dimensional ETF Trust | 0.26% | $13.08M |
| JPMorgan Chase & Co. | 0.26% | $13.08M |
| Shell PLC | 0.26% | $12.98M |
| iShares Trust | 0.26% | $12.79M |
| HSBC Holdings PLC | 0.26% | $12.72M |
| Exxon Mobil Corp. | 0.25% | $12.21M |
| MasterCard Incorporated | 0.24% | $12.04M |
| United Kingdom of Great Britain and Northern Ireland | 0.24% | $11.99M |
| United States Treasury Notes | 0.24% | $11.90M |
| Goldman Sachs & Co. LLC | 0.24% | $11.75M |
| Equinix, Inc. | 0.23% | $11.46M |
| Berkshire Hathaway Inc. | 0.23% | $11.21M |
| United States Treasury Notes | 0.22% | $11.08M |
| Morgan Stanley & Co. LLC | 0.22% | $10.91M |
| United States Treasury Notes | 0.21% | $10.66M |
| AstraZeneca PLC | 0.21% | $10.50M |
| Virtus Alternative Solutions Trust | 0.21% | $10.34M |
| AbbVie Inc. | 0.21% | $10.25M |
| PIMCO Funds | 0.20% | $10.17M |
| Johnson & Johnson | 0.19% | $9.68M |
| Walmart Inc | 0.19% | $9.54M |
| Prudential World Fund, Inc. | 0.18% | $9.19M |
| Mitsubishi UFJ Financial Group Inc. | 0.18% | $9.09M |
| United States Treasury Notes | 0.18% | $9.05M |
| Micron Technology Inc. | 0.18% | $9.05M |
| Agl Clo 32 Ltd. | 0.18% | $9.00M |
| Voya CLO 2014-4 Ltd | 0.18% | $9.00M |
| United States Treasury Notes | 0.18% | $9.00M |
| Costco Wholesale Corporation | 0.18% | $8.97M |
| United States Treasury Notes | 0.18% | $8.84M |
| Simon Property Group Inc | 0.18% | $8.83M |
| Germany (Federal Republic Of) | 0.17% | $8.63M |
| Wells Fargo & Co. | 0.17% | $8.59M |
| Lam Research Corporation | 0.17% | $8.57M |
| Roche Holding AG | 0.17% | $8.43M |
| Novartis AG | 0.16% | $8.11M |
| Iron Mountain Inc. | 0.16% | $8.07M |
| Walt Disney Company | 0.16% | $8.08M |
| United States Treasury Notes | 0.16% | $8.04M |
| Signal Peak Clo 12 Ltd. | 0.16% | $8.01M |
| Axa SA | 0.16% | $7.85M |
| iShares Trust | 0.16% | $7.80M |
| Enel S.p.A. | 0.15% | $7.61M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 0.15% | $7.58M |
| New York Mercantile Exchange, Inc. | 0.15% | $7.57M |
| Siemens Energy AG | 0.15% | $7.51M |
| Tikehau US CLO III Ltd/Tikehau US CLO III LLC | 0.15% | $7.50M |
| Visa Inc | 0.15% | $7.30M |
| Madison Park Funding Lix Ltd. | 0.15% | $7.25M |
| Elmwood Clo 25 Ltd. | 0.15% | $7.25M |
| United States Treasury Bonds | 0.15% | $7.24M |
| Bank Of America, National Association | 0.14% | $7.17M |
| Morgan Stanley | 0.14% | $7.15M |
| United States Treasury Notes | 0.14% | $7.03M |
| BNP Paribas SA | 0.14% | $6.89M |
| Deutsche Telekom AG | 0.14% | $6.74M |
| Nestle' Capital Markets SA | 0.14% | $6.73M |
| Barclays PLC | 0.13% | $6.68M |
| Netflix, Inc. | 0.13% | $6.64M |
| ABB Ltd. | 0.13% | $6.61M |
| United States Treasury Notes | 0.13% | $6.61M |
| Caterpillar Inc | 0.13% | $6.59M |
| RTX Corp. | 0.13% | $6.52M |
| Digital Realty Trust Inc. | 0.13% | $6.49M |
| ConocoPhillips | 0.13% | $6.42M |
| McDonald's Corp. | 0.13% | $6.30M |
| Rolls-Royce Holdings PLC | 0.13% | $6.25M |
| Advantest Corp. | 0.13% | $6.24M |
| BHP Group Ltd. | 0.12% | $6.14M |
| Compagnie Financiere Richemont Sa | 0.12% | $6.11M |
| Sanofi SA | 0.12% | $6.10M |
| Sumitomo Mitsui Financial Group Inc. | 0.12% | $6.07M |
| American Healthcare REIT Inc. | 0.12% | $6.04M |
| Safran SA | 0.12% | $5.96M |
| Mitsubishi Corp. | 0.12% | $5.85M |
| United States Treasury Bonds | 0.12% | $5.83M |
| Palmer Square European Clo 2025-1 Designated Activity Co. | 0.12% | $5.76M |
| ING Groep N.V. | 0.11% | $5.61M |
| Chevron Corp. | 0.11% | $5.57M |
| Airbus SE | 0.11% | $5.53M |
| TotalEnergies SE | 0.11% | $5.52M |
| Extra Space Storage, Inc. | 0.11% | $5.52M |
| Regatta Xxix Funding Ltd. | 0.11% | $5.50M |
| NextEra Energy Inc | 0.11% | $5.49M |
| Toyota Motor Corp. | 0.11% | $5.49M |
| Germany (Federal Republic Of) | 0.11% | $5.47M |
| St. Paul's Clo VII Designated Activity Company | 0.11% | $5.43M |
| Siemens AG | 0.11% | $5.42M |
| Citigroup Inc. | 0.11% | $5.39M |
| Lowes Companies, Inc. | 0.11% | $5.33M |
| Trimaran Cavu 2019-1 Ltd / LLC | 0.11% | $5.24M |
| Medtronic PLC | 0.11% | $5.24M |
| Caixabank S.A. | 0.10% | $5.20M |
| Verizon Communications Inc. | 0.10% | $5.20M |
| Agree Realty Corp | 0.10% | $5.19M |
| Italy (Republic Of) | 0.10% | $5.14M |
| Essential Properties Realty Trust Inc. | 0.10% | $5.13M |
| GE Vernova Inc. | 0.10% | $5.11M |
| HOYA Corp. | 0.10% | $5.10M |
| Equity Residential | 0.10% | $5.03M |
| Atlas Senior Loan Fund Xviii Ltd. | 0.10% | $4.99M |
| Southern Co. | 0.10% | $4.99M |
| Uber Technologies Inc | 0.10% | $4.97M |
| United States Treasury Notes | 0.10% | $4.95M |
| United States Treasury Notes | 0.10% | $4.91M |
| Monument CLO 3 Designated Activity Co. | 0.10% | $4.91M |
| Northrop Grumman Corporation | 0.10% | $4.91M |
| United States Treasury Notes | 0.10% | $4.86M |
| Parker-Hannifin Corp. | 0.10% | $4.82M |
| Glencore PLC | 0.10% | $4.82M |
| Schneider Electric SE | 0.10% | $4.80M |
| Commonwealth Bank of Australia | 0.10% | $4.78M |
| Anchorage Capital Clo 24 Ltd. | 0.10% | $4.75M |
| The Charles Schwab Corporation | 0.09% | $4.68M |
| Booking Holdings Inc | 0.09% | $4.63M |
| Cisco Systems, Inc. | 0.09% | $4.62M |
| Banco Santander SA | 0.09% | $4.62M |
| Palmer Square European Clo 2022-2 Designated Activity Co. | 0.09% | $4.62M |
| General Motors Company | 0.09% | $4.55M |
| United States Treasury Notes | 0.09% | $4.51M |
| ASML Holding N.V. | 0.09% | $4.49M |
| First Industrial Realty Trust, Inc. | 0.09% | $4.44M |
| United States Treasury Notes | 0.09% | $4.42M |
| Industria De Diseno Textil SA | 0.09% | $4.41M |
| United States Treasury Bonds | 0.09% | $4.39M |
| The Bank of New York Mellon Corp. | 0.09% | $4.34M |
| Sap SE | 0.09% | $4.34M |
| Morgan Stanley & Co. LLC | 0.09% | $4.33M |
| United States Treasury Bonds | 0.09% | $4.29M |
| GE Aerospace | 0.09% | $4.28M |
| Merck & Co., Inc | 0.09% | $4.27M |
| Ice Futures Europe | 0.09% | $4.26M |
| United States Treasury Bonds | 0.09% | $4.24M |
| MetLife Inc. | 0.08% | $4.22M |
| Howmet Aerospace Inc | 0.08% | $4.22M |
| Ice Futures Europe | 0.08% | $4.21M |
| Regeneron Pharmaceuticals, Inc. | 0.08% | $4.20M |
| UBS Group AG | 0.08% | $4.20M |
| Western Digital Corp. | 0.08% | $4.19M |
| Goldman Sachs Group, Inc. | 0.08% | $4.16M |
| Philip Morris International Inc. | 0.08% | $4.15M |
| UnitedHealth Group Inc. | 0.08% | $4.11M |
| Oracle Corp. | 0.08% | $4.08M |
| Analog Devices Inc. | 0.08% | $4.06M |
| Softbank Group Corp. | 0.08% | $4.06M |
| Accenture PLC | 0.08% | $4.05M |
| Madison Park Funding Xxxiv Ltd. | 0.08% | $4.00M |
| Danaher Corporation | 0.08% | $3.98M |
| AIB Group PLC | 0.08% | $3.98M |
| Sony Group Corp. | 0.08% | $3.97M |
| Allianz SE | 0.08% | $3.93M |
| Ciena Corporation | 0.08% | $3.92M |
| Truist Financial Corp. | 0.08% | $3.91M |
| United States Treasury Bonds | 0.08% | $3.90M |
| American Electric Power Co, Inc. | 0.08% | $3.89M |
| U.S. Bancorp. | 0.08% | $3.88M |
| Shell PLC | 0.08% | $3.86M |
| AT&T Inc | 0.08% | $3.86M |
| QBE Insurance Group Ltd. | 0.08% | $3.85M |
| Linde PLC | 0.08% | $3.82M |
| Independence Realty Trust Inc | 0.08% | $3.80M |
| Rio Tinto PLC | 0.08% | $3.80M |
| Prudential Series Fund | 0.08% | $3.79M |
| The Procter & Gamble Co. | 0.08% | $3.78M |
| L'Oreal S.A. | 0.08% | $3.78M |
| United States Treasury Notes | 0.08% | $3.77M |
| Ross Stores Inc | 0.08% | $3.75M |
| Applied Materials Inc. | 0.08% | $3.75M |
| United States Treasury Bonds | 0.08% | $3.75M |
| Amphenol Corporation | 0.08% | $3.74M |
| United States Treasury Bills | 0.07% | $3.73M |
| E.on SE | 0.07% | $3.70M |
| Johnson Controls International PLC | 0.07% | $3.69M |
| Munich Reinsurance AG | 0.07% | $3.69M |
| Intuit Inc | 0.07% | $3.69M |
| United States Treasury Bonds | 0.07% | $3.66M |
| Marsh & McLennan Companies, Inc. | 0.07% | $3.64M |
| Galderma Group AG | 0.07% | $3.62M |
| Vodafone Group PLC | 0.07% | $3.62M |
| ASM International N.V. | 0.07% | $3.60M |
| Adobe Inc | 0.07% | $3.57M |
| Gilead Sciences Inc. | 0.07% | $3.56M |
| Advanced Micro Devices Inc. | 0.07% | $3.55M |
| Bastille Euro Clo 2020-3 Designated Activity Company | 0.07% | $3.52M |
| United States Treasury Bonds | 0.07% | $3.47M |
| Dhl Group | 0.07% | $3.47M |
| CVS Health Corp | 0.07% | $3.43M |
| United States Treasury Notes | 0.07% | $3.43M |
| Imperial Brands PLC | 0.07% | $3.40M |
| Novo Nordisk A/S | 0.07% | $3.39M |
| UniCredit S.p.A. | 0.07% | $3.40M |
| Pepsico Inc | 0.07% | $3.39M |
| United States Treasury Bonds | 0.07% | $3.38M |
| Engie SA | 0.07% | $3.36M |
| United States Treasury Notes | 0.07% | $3.34M |
| AIA Group Ltd, Hong Kong | 0.07% | $3.34M |
| British American Tobacco PLC | 0.07% | $3.32M |
| Ametek, Inc. | 0.07% | $3.31M |
| Banco Bilbao Vizcaya Argentaria SA | 0.07% | $3.28M |
| PNC Financial Services Group Inc. | 0.07% | $3.25M |
| Curbline Properties Corp. | 0.07% | $3.25M |
| Hitachi Ltd. | 0.07% | $3.24M |
| Telstra Group Ltd. | 0.06% | $3.23M |
| Sandvik AB | 0.06% | $3.22M |
| Freeport-McMoRan Inc. | 0.06% | $3.22M |
| ATI Inc | 0.06% | $3.21M |
| Chubb Ltd. Switzerland | 0.06% | $3.21M |
| United States Treasury Notes | 0.06% | $3.21M |
| Autodesk Inc | 0.06% | $3.21M |
| Amgen Inc. | 0.06% | $3.19M |
| Intuitive Surgical Inc. | 0.06% | $3.18M |
| Italy (Republic Of) | 0.06% | $3.18M |
| Bank of America Corp. | 0.06% | $3.13M |
| National Health Investors, Inc. | 0.06% | $3.11M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.06% | $3.10M |
| SK Hynix Inc. | 0.06% | $3.09M |
| Keysight Technologies, Inc. | 0.06% | $3.08M |
| Regency Centers Corp. | 0.06% | $3.06M |
| Cenovus Energy Inc | 0.06% | $3.04M |
| Pfizer Inc. | 0.06% | $3.03M |
| Tesco PLC | 0.06% | $3.00M |
| Kennedy Lewis CLO 4 Ltd. | 0.06% | $3.00M |
| The TJX Companies Inc. | 0.06% | $3.00M |
| Mitsubishi Electric Corp. | 0.06% | $3.00M |
| Compass Group PLC | 0.06% | $3.00M |
| Home Depot Inc. | 0.06% | $2.99M |
| Sempra | 0.06% | $2.99M |
| GSK plc | 0.06% | $2.97M |
| Williams Companies Inc. (The) | 0.06% | $2.97M |
| United States Treasury Bonds | 0.06% | $2.96M |
| Nu Holdings Ltd. | 0.06% | $2.95M |
| Devon Energy Corporation | 0.06% | $2.94M |
| Cardinal Health, Inc. | 0.06% | $2.92M |
| Cummins Inc. | 0.06% | $2.91M |
| Salesforce Inc. | 0.06% | $2.89M |
| Rheinmetall AG | 0.06% | $2.88M |
| Saab AB | 0.06% | $2.88M |
| U.S. Treasury Security Stripped Interest Security | 0.06% | $2.87M |
| Eni SpA | 0.06% | $2.87M |
| Nordea Bank ABP | 0.06% | $2.86M |
| Samsung Electronics Co Ltd. | 0.06% | $2.85M |
| United States Treasury Notes | 0.06% | $2.85M |
| The Allstate Corporation | 0.06% | $2.84M |
| NatWest Group PLC | 0.06% | $2.84M |
| American Tower Corporation | 0.06% | $2.83M |
| NNN REIT Inc | 0.06% | $2.83M |
| UDR Inc | 0.06% | $2.83M |
| United States Treasury Bonds | 0.06% | $2.80M |
| American Express Company | 0.06% | $2.80M |
| Mercedes-Benz Group AG | 0.06% | $2.79M |
| United States Treasury Bonds | 0.06% | $2.79M |
| Asics Corp | 0.06% | $2.79M |
| General Dynamics Corporation | 0.06% | $2.78M |
| Zoom Communications Inc. | 0.06% | $2.77M |
| PG&E Corporation | 0.06% | $2.76M |
| Synchrony Financial | 0.06% | $2.76M |
| NVent Electric PLC | 0.06% | $2.74M |
| Arista Networks Inc | 0.06% | $2.74M |
| Tokyo Electron Ltd. | 0.05% | $2.71M |
| Palantir Technologies Inc | 0.05% | $2.71M |
| Lloyds Banking Group PLC | 0.05% | $2.71M |
| Thermo Fisher Scientific Inc | 0.05% | $2.70M |
| Vinci SA | 0.05% | $2.69M |
| ITOCHU Corp. | 0.05% | $2.69M |
| Northern Trust Corporation | 0.05% | $2.68M |
| Honeywell International Inc. | 0.05% | $2.67M |
| Cognizant Technology Solutions Corp. | 0.05% | $2.66M |
| ANZ Group Holdings Ltd. | 0.05% | $2.63M |
| Boeing Co. | 0.05% | $2.63M |
| The Sherwin-Williams Company | 0.05% | $2.63M |
| Fidelity National Information Services Inc | 0.05% | $2.62M |
| Mitsubishi Heavy Industries Ltd. | 0.05% | $2.62M |
| Vici Properties Inc | 0.05% | $2.61M |
| Asahi Group Holdings Ltd | 0.05% | $2.59M |
| Phillips 66 | 0.05% | $2.59M |
| SmartStop Self Storage REIT Inc | 0.05% | $2.58M |
| Ucb SA | 0.05% | $2.57M |
| The Progressive Corporation | 0.05% | $2.56M |
| Mitsui & Co Ltd. | 0.05% | $2.55M |
| Bp PLC | 0.05% | $2.54M |
| Servicenow Inc | 0.05% | $2.55M |
| Koninklijke Ahold Delhaize NV | 0.05% | $2.52M |
| Janus Living Inc. | 0.05% | $2.51M |
| CSX Corporation | 0.05% | $2.51M |
| Viking Holdings Ltd. | 0.05% | $2.50M |
| Weatherford International Plc | 0.05% | $2.50M |
| Realty Income Corporation | 0.05% | $2.50M |
| International Business Machines Corp. | 0.05% | $2.49M |
| Oversea-Chinese Banking Corp Ltd. | 0.05% | $2.46M |
| Ralph Lauren Corp. | 0.05% | $2.44M |
| Yara International ASA | 0.05% | $2.39M |
| Embraer S.A. | 0.05% | $2.38M |
| Iberdrola, S.A. | 0.05% | $2.38M |
| Monster Beverage Corp | 0.05% | $2.38M |
| London Stock Exchange Group PLC | 0.05% | $2.36M |
| Barrow Hanley Clo I Ltd. | 0.05% | $2.35M |
| Nintendo Co Ltd. | 0.05% | $2.35M |
| KLA Corp. | 0.05% | $2.35M |
| Abbott Laboratories | 0.05% | $2.34M |
| Nucor Corporation | 0.05% | $2.33M |
| Eneos Holdings Inc | 0.05% | $2.33M |
| Federal National Mortgage Association | 0.05% | $2.32M |
| Jones Lang LaSalle Incorporated | 0.05% | $2.31M |
| Spotify Technology SA | 0.05% | $2.31M |
| Veralto Corp. | 0.05% | $2.32M |
| Alstom SA | 0.05% | $2.31M |
| Boston Scientific Corporation | 0.05% | $2.31M |
| Comcast Corporation | 0.05% | $2.31M |
| Woodward Inc. | 0.05% | $2.29M |
| Mexico (United Mexican States) | 0.05% | $2.29M |
| Zurich Insurance Group AG | 0.05% | $2.26M |
| Crh PLC | 0.05% | $2.25M |
| BXP Inc | 0.04% | $2.22M |
| Cvc Cordatus Loan Fund XV Designated Activity Company | 0.04% | $2.22M |
| Deere & Company | 0.04% | $2.23M |
| Germany (Federal Republic Of) | 0.04% | $2.21M |
| Telefonaktiebolaget LM Ericsson (publ) | 0.04% | $2.21M |
| Coca-Cola Co (The) | 0.04% | $2.20M |
| New York Mercantile Exchange, Inc. | 0.04% | $2.20M |
| Corteva Inc | 0.04% | $2.19M |
| Deutsche Bank AG | 0.04% | $2.20M |
| ADT Inc | 0.04% | $2.19M |
| S&P Global Inc | 0.04% | $2.17M |
| Mckesson Corp. | 0.04% | $2.16M |
| Bayer AG | 0.04% | $2.16M |
| Toll Brothers, Inc. | 0.04% | $2.16M |
| Takeda Pharmaceutical Co Ltd. | 0.04% | $2.14M |
| Aptiv PLC | 0.04% | $2.14M |
| Anheuser-Busch Inbev SA/NV | 0.04% | $2.12M |
| Snam S.p.A. | 0.04% | $2.11M |
| Newmont Corporation | 0.04% | $2.11M |
| Colgate-Palmolive Co. | 0.04% | $2.11M |
| CSL Ltd. | 0.04% | $2.10M |
| Baker Hughes Company | 0.04% | $2.10M |
| Astellas Pharma Inc. | 0.04% | $2.08M |
| Carlsberg A/S | 0.04% | $2.08M |
| Teradyne Inc. | 0.04% | $2.08M |
| ASR Nederland N.V. | 0.04% | $2.06M |
| Kirin Holdings Co Ltd | 0.04% | $2.06M |
| Host Hotels & Resorts Inc | 0.04% | $2.04M |
| Argenx SE | 0.04% | $2.04M |
| Sysco Corporation | 0.04% | $2.04M |
| Sandisk Corp. | 0.04% | $2.03M |
| NETSTREIT Corp. | 0.04% | $2.02M |
| Blackrock Inc. | 0.04% | $2.02M |
| Crane Co. | 0.04% | $2.02M |
| Honda Motor Co Ltd. | 0.04% | $2.01M |
| Clarivate PLC | 0.04% | $2.01M |
| Eaton Corporation PLC | 0.04% | $2.01M |
| Prudential PLC | 0.04% | $2.00M |
| Investor AB | 0.04% | $2.00M |
| Hermes International | 0.04% | $1.99M |
| Japan (Government Of) | 0.04% | $1.99M |
| Singapore Technologies Engineering Ltd. | 0.04% | $1.97M |
| Gallagher Aj &Co | 0.04% | $1.97M |
| Standard Chartered PLC | 0.04% | $1.96M |
| Autonation, Inc. | 0.04% | $1.95M |
| Bank Hapoalim BM | 0.04% | $1.95M |
| American International Group Inc. | 0.04% | $1.94M |
| Aon PLC | 0.04% | $1.94M |
| Macy's, Inc. | 0.04% | $1.94M |
| Unilever PLC | 0.04% | $1.93M |
| Danske Bank A/S | 0.04% | $1.93M |
| Naturgy Energy Group SA | 0.04% | $1.91M |
| Rwe AG | 0.04% | $1.91M |
| Societe Generale S.A. | 0.04% | $1.91M |
| Sartorius AG | 0.04% | $1.90M |
| Wh Group Ltd. | 0.04% | $1.89M |
| NXP Semiconductors NV | 0.04% | $1.90M |
| Federal National Mortgage Association | 0.04% | $1.89M |
| Germany (Federal Republic Of) | 0.04% | $1.89M |
| Resona Holdings Inc. | 0.04% | $1.88M |
| Ally Financial Inc. | 0.04% | $1.88M |
| Antero Midstream Corp. | 0.04% | $1.86M |
| Mizuho Financial Group Inc. | 0.04% | $1.86M |
| United States Treasury Bonds | 0.04% | $1.85M |
| Petroleos de Venezuela SA | 0.04% | $1.83M |
| Fast Retailing Co Ltd. | 0.04% | $1.82M |
| Unilever PLC | 0.04% | $1.82M |
| Trane Technologies PLC | 0.04% | $1.79M |
| Rockwell Automation, Inc. | 0.04% | $1.79M |
| M&T Bank Corporation | 0.04% | $1.78M |
| BAE Systems PLC | 0.04% | $1.77M |
| Aegon Ltd. | 0.04% | $1.77M |
| Mexico (United Mexican States) | 0.04% | $1.76M |
| Smithfield Foods Inc | 0.04% | $1.76M |
| Czech (Republic of) | 0.04% | $1.76M |
| Stryker Corporation | 0.04% | $1.76M |
| Dollar General Corporation | 0.04% | $1.75M |
| Sunstone Hotel Investors Inc. | 0.04% | $1.74M |
| Marvell Technology Inc | 0.04% | $1.74M |
| Diamondback Energy Inc | 0.04% | $1.74M |
| Intesa Sanpaolo S.p.A. | 0.03% | $1.73M |
| Harvest CLO XXXII Designated Activity Co. | 0.03% | $1.73M |
| Compagnie de Saint-Gobain SA | 0.03% | $1.72M |
| Aercap Holdings NV | 0.03% | $1.71M |
| Legrand SA | 0.03% | $1.71M |
| ORIX Corp. | 0.03% | $1.71M |
| Wartsila Oyj Abp | 0.03% | $1.70M |
| New York Mercantile Exchange, Inc. | 0.03% | $1.70M |
| Amundi SA | 0.03% | $1.68M |
| Tokio Marine Holdings Inc. | 0.03% | $1.68M |
| Heineken Holding N.V. | 0.03% | $1.68M |
| National Australia Bank Ltd. | 0.03% | $1.67M |
| Prosus NV | 0.03% | $1.67M |
| Alibaba Group Holding Ltd. | 0.03% | $1.65M |
| National Grid PLC | 0.03% | $1.64M |
| Credit Agricole S.A. | 0.03% | $1.64M |
| Expedia Group Inc | 0.03% | $1.64M |
| NN Group N.V. | 0.03% | $1.64M |
| Federal National Mortgage Association | 0.03% | $1.63M |
| Japan (Government Of) | 0.03% | $1.63M |
| Fortinet Inc | 0.03% | $1.62M |
| Recruit Holdings Co Ltd. | 0.03% | $1.62M |
| MSCI Inc. | 0.03% | $1.62M |
| Qantas Airways Ltd. | 0.03% | $1.61M |
| Fujikura Ltd. | 0.03% | $1.60M |
| General Mills, Inc. | 0.03% | $1.60M |
| EG Finco Limited | 0.03% | $1.60M |
| Woolworths Group Ltd. | 0.03% | $1.59M |
| Cheniere Energy Inc | 0.03% | $1.59M |
| Singapore Exchange Ltd. | 0.03% | $1.57M |
| Reckitt Benckiser Group PLC | 0.03% | $1.57M |
| Piedmont Office Realty Trust, Inc. | 0.03% | $1.57M |
| Hochtief AG | 0.03% | $1.57M |
| Aramark | 0.03% | $1.56M |
| Microchip Technology Incorporated | 0.03% | $1.56M |
| U.S. Treasury Security Stripped Interest Security | 0.03% | $1.56M |
| Fortescue Ltd. | 0.03% | $1.55M |
| Henkel AG & Co. KGaA | 0.03% | $1.55M |
| Incyte Corporation. | 0.03% | $1.54M |
| Kingfisher PLC | 0.03% | $1.54M |
| Argenx SE | 0.03% | $1.51M |
| United States Treasury Bonds | 0.03% | $1.52M |
| Delta Air Lines Inc. | 0.03% | $1.52M |
| Versant Media Group, Inc. | 0.03% | $1.51M |
| Thales SA | 0.03% | $1.51M |
| Tenneco LLC | 0.03% | $1.50M |
| Metso Oyj | 0.03% | $1.49M |
| Shopify Inc | 0.03% | $1.48M |
| Brunello Cucinelli S.p.A. | 0.03% | $1.47M |
| Lincoln Electric Holdings Inc. | 0.03% | $1.47M |
| Capgemini SE | 0.03% | $1.46M |
| Industrivarden AB (publ) | 0.03% | $1.46M |
| Stmicroelectronics NV | 0.03% | $1.46M |
| Mitsubishi Chemical Group Corp. | 0.03% | $1.45M |
| Applovin Corp. | 0.03% | $1.45M |
| QUALCOMM Inc. | 0.03% | $1.44M |
| DISH Network Corporation | 0.03% | $1.44M |
| Fresenius Medical Care AG | 0.03% | $1.44M |
| ACS Actividades De Construccion Y Servicios S.A. | 0.03% | $1.44M |
| Intercontinental Exchange Inc | 0.03% | $1.43M |
| Vonovia SE | 0.03% | $1.43M |
C000018405 overview: performance, fees, allocation and SEC filings