C000099308 Holdings — AST Quantitative Modeling Portfolio
All 1112 reported holdings of AST Quantitative Modeling Portfolio (C000099308) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Advanced Series Trust | 9.56% | $43.66M |
| Advanced Series Trust | 8.71% | $39.78M |
| Prudential Investment Portfolios 2 | 4.90% | $22.38M |
| Ab Global Bond Fund, Inc. | 4.46% | $20.39M |
| Advanced Series Trust | 4.23% | $19.33M |
| Advanced Series Trust | 2.95% | $13.47M |
| NVIDIA Corp. | 2.66% | $12.16M |
| Apple, Inc. | 2.33% | $10.66M |
| Vanguard Specialized Funds | 2.03% | $9.29M |
| Microsoft Corp. | 1.58% | $7.20M |
| Amazon.com, Inc. | 1.33% | $6.09M |
| Alphabet, Inc. | 1.20% | $5.49M |
| Alphabet, Inc. | 0.97% | $4.43M |
| Broadcom, Inc. | 0.95% | $4.32M |
| Prudential Investment Portfolios 9 | 0.74% | $3.37M |
| Micron Technology, Inc. | 0.71% | $3.26M |
| Meta Platforms, Inc. | 0.65% | $2.96M |
| Prudential World Fund, Inc. | 0.65% | $2.95M |
| United States Of America - Bureau Of The Public Debt | 0.59% | $2.71M |
| Tesla, Inc. | 0.59% | $2.70M |
| Eli Lilly & Company | 0.57% | $2.60M |
| Advanced Micro Devices, Inc. | 0.50% | $2.26M |
| Jp Morgan Chase & Company | 0.47% | $2.16M |
| Berkshire Hathaway, Inc. | 0.46% | $2.11M |
| Prudential Jennison Natural Resources Fund, Inc. | 0.44% | $2.03M |
| Applied Materials, Inc. | 0.42% | $1.90M |
| Prudential Investment Portfolios 12 | 0.41% | $1.86M |
| Exxonmobil Holdings Corp. | 0.39% | $1.76M |
| Intel Corp. | 0.39% | $1.76M |
| United States Of America - Bureau Of The Public Debt | 0.35% | $1.58M |
| Lam Research Corp. | 0.35% | $1.58M |
| Caterpillar, Inc. | 0.33% | $1.51M |
| Abbvie, Inc. | 0.31% | $1.42M |
| Johnson & Johnson | 0.30% | $1.38M |
| Mastercard, Inc. | 0.30% | $1.38M |
| Visa, Inc. | 0.28% | $1.29M |
| Federal National Mortgage Association | 0.28% | $1.28M |
| United States Of America - Bureau Of The Public Debt | 0.28% | $1.27M |
| United States Of America - Bureau Of The Public Debt | 0.27% | $1.25M |
| United States Of America - Bureau Of The Public Debt | 0.27% | $1.24M |
| Prudential Series Fund | 0.25% | $1.15M |
| Bank Of America Corp. | 0.25% | $1.14M |
| Federal Home Loan Mortgage Corp. | 0.24% | $1.12M |
| Asml Holding NV | 0.24% | $1.11M |
| Ge Vernova, Inc. | 0.23% | $1.07M |
| Wells Fargo Commercial Mortgage Trust 2020-C56 | 0.23% | $1.05M |
| Bank 2021-Bnk38 | 0.23% | $1.05M |
| Bank Of America Corp. | 0.23% | $1.04M |
| Cisco Systems, Inc. | 0.23% | $1.03M |
| Federal National Mortgage Association | 0.22% | $1.02M |
| Sandisk Corp. | 0.22% | $1.01M |
| Citigroup, Inc. | 0.22% | $1.00M |
| Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC | 0.22% | $1.00M |
| Battalion Clo Ltd. 2024-25 | 0.22% | $999.99K |
| Costco Wholesale Corp. | 0.22% | $992.53K |
| Walmart, Inc. | 0.21% | $970.64K |
| Federal National Mortgage Association | 0.21% | $952.16K |
| Unitedhealth Group, Inc. | 0.21% | $947.64K |
| Federal National Mortgage Association | 0.20% | $916.60K |
| Var Energi Asa | 0.20% | $901.81K |
| Morgan Stanley | 0.19% | $883.97K |
| Morgan Stanley | 0.19% | $882.15K |
| Federal Home Loan Mortgage Corp. | 0.19% | $851.43K |
| Bank 2019-Bnk19 | 0.18% | $832.84K |
| Morgan Stanley Capital I Trust 2016-Ubs12 | 0.18% | $831.64K |
| Citigroup, Inc. | 0.18% | $831.63K |
| Bmo 2023-C7 Mortgage Trust | 0.18% | $809.00K |
| Western Digital Corp. | 0.18% | $801.59K |
| Analog Devices, Inc. | 0.17% | $772.50K |
| Federal Home Loan Mortgage Corp. | 0.17% | $768.35K |
| Bank 2019-Bnk20 | 0.17% | $762.66K |
| Chevron Corp. | 0.17% | $760.34K |
| Benefit Street Partners Clo Xxi Ltd. | 0.16% | $750.60K |
| Federal Home Loan Mortgage Corp. | 0.16% | $748.18K |
| Jp Morgan Chase & Company | 0.16% | $743.88K |
| Wells Fargo & Company | 0.16% | $733.84K |
| Walt Disney Company (the) | 0.16% | $722.84K |
| Federal Home Loan Mortgage Corp. | 0.16% | $717.41K |
| Marvell Technology, Inc. | 0.16% | $711.96K |
| Boeing Company (the) | 0.15% | $697.33K |
| Verizon Communications, Inc. | 0.15% | $695.65K |
| Texas Instruments, Inc. | 0.15% | $694.50K |
| Home Depot, Inc. (the) | 0.15% | $693.02K |
| Linde PLC | 0.15% | $682.41K |
| Philip Morris International, Inc. | 0.15% | $678.41K |
| Merck & Company, Inc. | 0.15% | $670.77K |
| Charles Schwab Corp. (the) | 0.15% | $665.27K |
| Ge Aerospace | 0.14% | $655.90K |
| Bank Of New York Mellon Corp. (the) | 0.14% | $653.64K |
| Government National Mortgage Association | 0.14% | $653.97K |
| Brixmor Operating Partnership LP | 0.14% | $650.90K |
| Oneok, Inc. | 0.14% | $648.97K |
| Federal National Mortgage Association | 0.14% | $643.49K |
| Gilead Sciences, Inc. | 0.14% | $638.02K |
| Netflix, Inc. | 0.14% | $634.03K |
| Oracle Corp. | 0.14% | $625.77K |
| Procter & Gamble Company (the) | 0.14% | $617.35K |
| Aker Bp Asa | 0.13% | $616.16K |
| Howmet Aerospace, Inc. | 0.13% | $610.31K |
| Ford Credit Auto Owner Trust 2024-Rev1 | 0.13% | $605.94K |
| Conocophillips | 0.13% | $605.05K |
| Danaher Corp. | 0.13% | $603.82K |
| Federal National Mortgage Association | 0.13% | $603.18K |
| Prologis, Inc. | 0.13% | $590.65K |
| Kinross Gold Corp. | 0.13% | $589.42K |
| United States Of America - Bureau Of The Public Debt | 0.13% | $581.72K |
| Kla Corp. | 0.13% | $579.28K |
| Federal Home Loan Mortgage Corp. | 0.13% | $578.03K |
| Government National Mortgage Association | 0.13% | $577.36K |
| Government National Mortgage Association | 0.13% | $573.76K |
| Mars, Inc. | 0.12% | $567.22K |
| Tjx Companies, Inc. (the) | 0.12% | $565.10K |
| Medtronic PLC | 0.12% | $562.47K |
| Rtx Corp. | 0.12% | $559.70K |
| Pfizer, Inc. | 0.12% | $558.42K |
| Sun Communities Operating LP | 0.12% | $554.75K |
| Hsbc Holdings PLC | 0.12% | $550.03K |
| Cantor Fitzgerald LP | 0.12% | $548.63K |
| Western Midstream Operating LP | 0.12% | $547.60K |
| Federal National Mortgage Association | 0.12% | $547.45K |
| Dcp Midstream Operating LP | 0.12% | $546.09K |
| Public Service Company Of Colorado | 0.12% | $543.02K |
| General Dynamics Corp. | 0.12% | $541.99K |
| Amgen, Inc. | 0.12% | $539.56K |
| Coca-Cola Company (the) | 0.12% | $536.38K |
| Duke Energy Corp. | 0.12% | $532.90K |
| Vistra Operations Company LLC | 0.12% | $532.02K |
| United States Of America - Bureau Of The Public Debt | 0.12% | $528.39K |
| Newmont Corp. | 0.11% | $520.24K |
| Thermo Fisher Scientific, Inc. | 0.11% | $518.91K |
| Gm Financial Revolving Receivables Trust 2023-2 | 0.11% | $514.07K |
| Targa Resources Corp. | 0.11% | $507.09K |
| Goldman Sachs Group, Inc. (the) | 0.11% | $506.70K |
| Madison Park Funding Xxii Ltd. | 0.11% | $505.56K |
| Ford Credit Floorplan Master Owner Trust A | 0.11% | $504.00K |
| Metlife, Inc. | 0.11% | $503.43K |
| Pepsico, Inc. | 0.11% | $503.69K |
| United States Of America - Bureau Of The Public Debt | 0.11% | $500.72K |
| Octagon 70 Alto Ltd. | 0.11% | $500.19K |
| Diamondback Energy, Inc. | 0.11% | $500.08K |
| Federal National Mortgage Association | 0.11% | $496.44K |
| Capital One Financial Corp. | 0.11% | $494.33K |
| Cvs Health Corp. | 0.11% | $493.46K |
| Truist Financial Corp. | 0.11% | $491.23K |
| Fortinet, Inc. | 0.11% | $486.98K |
| Ishares Trust | 0.11% | $486.78K |
| Roche Holding AG | 0.11% | $484.67K |
| Government National Mortgage Association | 0.10% | $478.35K |
| S&P Global, Inc. | 0.10% | $478.53K |
| Comfort Systems USA, Inc. | 0.10% | $477.65K |
| Federal Home Loan Mortgage Corp. | 0.10% | $474.52K |
| Allstate Corp. (the) | 0.10% | $463.98K |
| Smithfield Foods, Inc. | 0.10% | $458.75K |
| Nextera Energy, Inc. | 0.10% | $456.40K |
| Federal Home Loan Mortgage Corp. | 0.10% | $455.79K |
| Booking Holdings, Inc. | 0.10% | $454.51K |
| Teradyne, Inc. | 0.10% | $452.39K |
| Arista Networks, Inc. | 0.10% | $451.88K |
| Federal Home Loan Mortgage Corp. | 0.10% | $443.62K |
| Federal Home Loan Banks | 0.10% | $442.54K |
| Cummins, Inc. | 0.10% | $442.19K |
| Salesforce, Inc. | 0.10% | $440.21K |
| Government National Mortgage Association | 0.10% | $437.72K |
| Kimco Realty Op LLC | 0.10% | $437.57K |
| Adobe, Inc. | 0.10% | $436.69K |
| W.w. Grainger, Inc. | 0.10% | $435.33K |
| Target Corp. | 0.10% | $434.93K |
| Federal Home Loan Mortgage Corp. | 0.10% | $434.41K |
| Abb Ltd. (ch) | 0.09% | $433.16K |
| Csail 2017-Cx10 Commercial Mortgage Trust | 0.09% | $429.65K |
| Csx Corp. | 0.09% | $429.67K |
| Rolls-Royce Holdings PLC | 0.09% | $425.76K |
| Mcdonald's Corp. | 0.09% | $425.74K |
| Novartis AG | 0.09% | $424.49K |
| Nvent Electric PLC | 0.09% | $424.02K |
| Becton Dickinson & Company | 0.09% | $419.18K |
| American Tower Corp. | 0.09% | $415.47K |
| Abbott Laboratories | 0.09% | $414.68K |
| Mswf Commercial Mortgage Trust 2023-2 | 0.09% | $409.68K |
| Federal National Mortgage Association | 0.09% | $407.94K |
| Kioxia Holdings Corp. | 0.09% | $406.86K |
| Keysight Technologies, Inc. | 0.09% | $406.08K |
| Americredit Automobile Receivables Trust 2023-1 | 0.09% | $403.79K |
| Banco Santander SA | 0.09% | $402.49K |
| Northrop Grumman Corp. | 0.09% | $402.35K |
| Avis Budget Rental Car Funding (aesop) LLC | 0.09% | $401.73K |
| Bhp Group Ltd. | 0.09% | $401.02K |
| Gm Financial Revolving Receivables Trust 2024-2 | 0.09% | $399.70K |
| Duke Energy Indiana LLC | 0.09% | $399.44K |
| Citizens Financial Group, Inc. | 0.09% | $399.40K |
| Palantir Technologies, Inc. | 0.09% | $399.01K |
| Sysco Corp. | 0.09% | $397.00K |
| Toll Brothers, Inc. | 0.09% | $395.40K |
| Benchmark 2023-B40 Mortgage Trust | 0.09% | $393.17K |
| Northern Trust Corp. | 0.09% | $392.88K |
| Palo Alto Networks, Inc. | 0.09% | $392.17K |
| Parker-Hannifin Corp. | 0.09% | $391.25K |
| Corning, Inc. | 0.09% | $388.25K |
| American International Group, Inc. | 0.08% | $386.81K |
| Accenture PLC | 0.08% | $385.76K |
| Colgate-Palmolive Company | 0.08% | $384.14K |
| Uber Technologies, Inc. | 0.08% | $383.89K |
| Woodward, Inc. | 0.08% | $382.90K |
| Amphenol Corp. | 0.08% | $377.32K |
| Societe Generale SA | 0.08% | $376.84K |
| Chipotle Mexican Grill, Inc. | 0.08% | $374.68K |
| United States Of America - Bureau Of The Public Debt | 0.08% | $373.56K |
| Ocean Trails Clo X | 0.08% | $370.37K |
| MSCI, Inc. | 0.08% | $369.63K |
| Mexico City Airport Trust | 0.08% | $368.80K |
| Trustees Of Princeton University (the) | 0.08% | $368.31K |
| Government National Mortgage Association | 0.08% | $365.03K |
| Generac Holdings, Inc. | 0.08% | $363.08K |
| International Business Machines Corp. | 0.08% | $357.14K |
| Ciena Corp. | 0.08% | $355.66K |
| Romania, Republic Of - Ministry Of Finance | 0.08% | $351.70K |
| Monster Beverage Corp. | 0.08% | $350.84K |
| Government National Mortgage Association | 0.08% | $350.13K |
| Government National Mortgage Association | 0.08% | $348.72K |
| Unicredit Spa | 0.08% | $344.94K |
| Cigna Group (the) | 0.08% | $344.60K |
| Flex Ltd. | 0.08% | $343.59K |
| Fedex Corp. | 0.07% | $342.88K |
| Goldman Sachs Group, Inc. (the) | 0.07% | $339.78K |
| Pg&e Corp. | 0.07% | $337.91K |
| Rckt Mortgage Trust 2025-Ces3 | 0.07% | $337.84K |
| General Mills, Inc. | 0.07% | $330.95K |
| Avis Budget Rental Car Funding (aesop) LLC | 0.07% | $330.71K |
| Enel Spa | 0.07% | $330.99K |
| Deere & Company | 0.07% | $329.85K |
| General Motors Company | 0.07% | $329.90K |
| Alexandria Real Estate Equities, Inc. | 0.07% | $328.97K |
| Deutsche Bank AG New York Branch | 0.07% | $328.04K |
| Dupont De Nemours, Inc. | 0.07% | $326.35K |
| Ubs Group AG | 0.07% | $326.31K |
| Comcast Corp. | 0.07% | $322.83K |
| Halliburton Company | 0.07% | $321.85K |
| Microchip Technology, Inc. | 0.07% | $321.02K |
| Banco Santander SA | 0.07% | $320.50K |
| B.a.t Capital Corp. | 0.07% | $319.89K |
| Federal Home Loan Mortgage Corp. | 0.07% | $313.09K |
| Energy Transfer LP | 0.07% | $311.74K |
| Signal Peak Clo 10 Ltd. | 0.07% | $309.80K |
| Cardinal Health, Inc. | 0.07% | $308.83K |
| Axa SA | 0.07% | $307.77K |
| Mckesson Corp. | 0.07% | $306.02K |
| Recruit Holdings Co. Ltd. | 0.07% | $306.15K |
| Applovin Corp. | 0.07% | $303.99K |
| Bank Of America Corp. | 0.07% | $304.04K |
| Santander Drive Auto Receivables Trust 2024-4 | 0.07% | $300.97K |
| Nutanix, Inc. | 0.07% | $300.66K |
| Ford Credit Floorplan Master Owner Trust A | 0.07% | $300.80K |
| Iron Mountain, Inc. (reit) | 0.07% | $300.62K |
| Prkcm 2026-Afc4 Trust | 0.07% | $300.16K |
| Vistra Operations Company LLC | 0.07% | $299.91K |
| Post Road Equipment Finance 2024-1 LLC | 0.07% | $299.03K |
| Safran SA | 0.07% | $298.32K |
| Bnp Paribas SA | 0.07% | $297.82K |
| Onemain Direct Auto Receivables Trust 2017-1 | 0.07% | $297.08K |
| At&t, Inc. | 0.06% | $296.19K |
| Federal Home Loan Mortgage Corp. | 0.06% | $294.97K |
| Natwest Group PLC | 0.06% | $295.35K |
| Fidelity National Information Services, Inc. | 0.06% | $295.10K |
| Blackrock, Inc. | 0.06% | $292.31K |
| Pacific Gas & Electric Company | 0.06% | $292.33K |
| Federal National Mortgage Association | 0.06% | $292.11K |
| General Motors Financial Company, Inc. | 0.06% | $291.76K |
| Schneider Electric SE | 0.06% | $291.56K |
| Lamb Weston Holdings, Inc. | 0.06% | $291.50K |
| United Parcel Service, Inc. | 0.06% | $291.32K |
| Crowdstrike Holdings, Inc. | 0.06% | $289.99K |
| Regeneron Pharmaceuticals, Inc. | 0.06% | $289.95K |
| Volkswagen Group Of America Finance LLC | 0.06% | $285.81K |
| Lockheed Martin Corp. | 0.06% | $285.30K |
| Union Pacific Corp. | 0.06% | $280.16K |
| Rio Tinto PLC | 0.06% | $279.27K |
| Wells Fargo & Company | 0.06% | $278.90K |
| Engie SA | 0.06% | $276.91K |
| Ross Stores, Inc. | 0.06% | $276.70K |
| Bristol-Myers Squibb Company | 0.06% | $276.00K |
| Federal National Mortgage Association | 0.06% | $275.44K |
| Lowe's Companies, Inc. | 0.06% | $275.61K |
| Mitsubishi Ufj Financial Group, Inc. | 0.06% | $272.94K |
| Caixabank SA | 0.06% | $270.75K |
| Cognizant Technology Solutions Corp. | 0.06% | $269.17K |
| Roper Technologies, Inc. | 0.06% | $267.33K |
| Sandvik Ab | 0.06% | $267.26K |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.06% | $266.24K |
| Boeing Company (the) | 0.06% | $264.09K |
| Williams Companies, Inc. (the) | 0.06% | $263.16K |
| Host Hotels & Resorts, Inc. | 0.06% | $262.23K |
| United States Of America - Bureau Of The Public Debt | 0.06% | $261.98K |
| Homes 2025-Nqm2 Trust | 0.06% | $260.33K |
| Marriott International, Inc. | 0.06% | $257.56K |
| Edison International | 0.06% | $257.60K |
| Adt, Inc. | 0.06% | $256.75K |
| Versant Media Group, Inc. | 0.06% | $255.67K |
| Lineage Op LP | 0.06% | $255.40K |
| Ecopetrol SA | 0.06% | $254.12K |
| Vertiv Holdings Company | 0.06% | $251.12K |
| Murata Manufacturing Company Ltd. | 0.06% | $251.25K |
| Golub Capital Partners Clo 76(b) Ltd. | 0.05% | $250.45K |
| Carlyle US Clo 2021-6 Ltd. | 0.05% | $250.38K |
| Agl Clo 33 Ltd. | 0.05% | $250.49K |
| Bx Trust 2026-Orbt | 0.05% | $250.00K |
| Allegany Park Clo Ltd. | 0.05% | $250.06K |
| Marathon Petroleum Corp. | 0.05% | $248.00K |
| United States Of America - Bureau Of The Public Debt | 0.05% | $247.66K |
| Beignet Investor LLC | 0.05% | $247.33K |
| Obx 2025-Nqm21 Trust | 0.05% | $246.67K |
| Nucor Corp. | 0.05% | $245.03K |
| Tokyo Electron Ltd. | 0.05% | $242.43K |
| Dhl Group | 0.05% | $241.79K |
| At&t, Inc. | 0.05% | $241.36K |
| Siemens Energy AG | 0.05% | $240.78K |
| Vici Properties LP / Vici Note Co., Inc. | 0.05% | $240.57K |
| Aptiv PLC | 0.05% | $240.61K |
| Avnet, Inc. | 0.05% | $239.81K |
| Aecom | 0.05% | $237.32K |
| Hewlett Packard Enterprise Company | 0.05% | $236.38K |
| Shell PLC | 0.05% | $234.49K |
| Autodesk, Inc. | 0.05% | $233.30K |
| Deutsche Telekom AG | 0.05% | $232.24K |
| Hyundai Capital America | 0.05% | $230.87K |
| Aon PLC | 0.05% | $228.87K |
| Ing Groep NV | 0.05% | $228.29K |
| Cbre Group, Inc. | 0.05% | $224.93K |
| Nestle' Sa/ag | 0.05% | $224.62K |
| Rckt Mortgage Trust 2024-Ces6 | 0.05% | $224.92K |
| Qbe Insurance Group Ltd. | 0.05% | $224.00K |
| Synchrony Financial | 0.05% | $222.07K |
| Astrazeneca PLC | 0.05% | $219.56K |
| Wheels Fleet Lease Funding 1 LLC | 0.05% | $218.80K |
| Public Service Enterprise Group, Inc. | 0.05% | $217.51K |
| Saudi Arabia, Kingdom Of | 0.05% | $216.36K |
| Viatris, Inc. | 0.05% | $216.46K |
| Mercedes-Benz Group AG | 0.05% | $214.17K |
| Singapore Exchange Ltd. | 0.05% | $212.69K |
| Nisource, Inc. | 0.05% | $211.60K |
| Hochtief AG | 0.05% | $211.57K |
| Nrg Energy, Inc. | 0.05% | $208.91K |
| Koninklijke Ahold Delhaize NV | 0.05% | $208.37K |
| Ishares Trust | 0.05% | $207.76K |
| Government National Mortgage Association | 0.05% | $207.49K |
| Siemens AG | 0.05% | $206.73K |
| Tapestry, Inc. | 0.05% | $206.40K |
| Valero Energy Corp. | 0.04% | $205.75K |
| Office Cherifien Des Phosphates SA | 0.04% | $205.07K |
| Fast Retailing Company Ltd. | 0.04% | $204.94K |
| Aramark | 0.04% | $204.84K |
| Otis Worldwide Corp. | 0.04% | $204.78K |
| Angola, Republic Of - Ministry Of Finance | 0.04% | $203.67K |
| Progressive Corp. (the) | 0.04% | $203.16K |
| Affiliated Managers Group, Inc. | 0.04% | $203.04K |
| Green Palm Bidco Sarl | 0.04% | $202.69K |
| Hungary, Republic Of - Ministry Of Finance | 0.04% | $202.95K |
| Israel, State Of - Ministry Of Finance | 0.04% | $202.25K |
| Totalenergies SE | 0.04% | $202.28K |
| Csl Ltd. | 0.04% | $201.70K |
| West Pharmaceutical Services, Inc. | 0.04% | $201.04K |
| Ford Motor Credit Company LLC | 0.04% | $201.17K |
| Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates | 0.04% | $200.99K |
| Toyota Auto Loan Extended Note Trust 2025-1 | 0.04% | $200.59K |
| Obx 2025-Nqm8 Trust | 0.04% | $200.75K |
| Affirm Master Trust | 0.04% | $200.39K |
| Chase Auto Owner Trust 2022-A | 0.04% | $199.91K |
| Enterprise Fleet Financing 2025-2 LLC | 0.04% | $199.49K |
| Greensky Home Improvement Issuer Trust 2026-Rev1 | 0.04% | $199.89K |
| Barclays PLC | 0.04% | $199.83K |
| Toyota Auto Loan Extended Note Trust 2026-1 | 0.04% | $199.78K |
| Morgan Stanley | 0.04% | $199.00K |
| Affirm Master Trust | 0.04% | $199.28K |
| Santander Drive Auto Receivables Trust 2025-3 | 0.04% | $199.30K |
| Wheels Fleet Lease Funding 1 LLC | 0.04% | $198.66K |
| Standard Industries Ltd. | 0.04% | $198.72K |
| Serbia, Republic Of - Ministry Of Finance | 0.04% | $196.16K |
| Comision Federal De Electricidad | 0.04% | $195.70K |
| Mexico City Airport Trust | 0.04% | $195.10K |
| Seagate Technology Holdings PLC | 0.04% | $194.93K |
| American Electric Power Company, Inc. | 0.04% | $194.27K |
| Sempra | 0.04% | $193.76K |
| Banco Bilbao Vizcaya Argentaria SA | 0.04% | $193.53K |
| Cote D'ivoire, Republic Of | 0.04% | $193.87K |
| Astera Labs, Inc. | 0.04% | $193.21K |
| Sekisui House Ltd. | 0.04% | $191.26K |
| Government National Mortgage Association | 0.04% | $191.26K |
| Lyondellbasell Industries NV | 0.04% | $191.12K |
| Owens Corning | 0.04% | $190.75K |
| Danske Bank A/s | 0.04% | $190.02K |
| Chase Home Lending Mortgage Trust 2023-Rpl1 | 0.04% | $189.69K |
| Republic Services, Inc. | 0.04% | $189.64K |
| Unipol Assicurazioni Spa | 0.04% | $188.92K |
| Sanofi SA | 0.04% | $187.85K |
| Jones Lang Lasalle, Inc. | 0.04% | $185.97K |
| Landstar System, Inc. | 0.04% | $186.13K |
| Datadog, Inc. | 0.04% | $184.86K |
| Advantest Corp. | 0.04% | $185.16K |
| Sofi Consumer Loan Program 2017-4 LLC | 0.04% | $184.33K |
| Wells Fargo Commercial Mortgage Trust 2019-C53 | 0.04% | $183.97K |
| Qualcomm, Inc. | 0.04% | $182.94K |
| Clarivate PLC | 0.04% | $182.95K |
| Singapore Technologies Engineering Ltd. | 0.04% | $182.83K |
| Ford Motor Credit Company LLC | 0.04% | $182.35K |
| Littelfuse, Inc. | 0.04% | $182.13K |
| Targa Resources Corp. | 0.04% | $182.34K |
| Galderma Group AG | 0.04% | $180.59K |
| Carrier Global Corp. | 0.04% | $180.44K |
| Barclays PLC | 0.04% | $179.71K |
| Roku, Inc. | 0.04% | $179.58K |
| J.m. Smucker Company (the) | 0.04% | $178.88K |
| Equinix, Inc. | 0.04% | $178.25K |
| Wh Group Ltd. | 0.04% | $178.13K |
| Infineon Technologies AG | 0.04% | $175.88K |
| Ford Motor Co. | 0.04% | $175.14K |
| Intuit, Inc. | 0.04% | $174.87K |
| Yara International Asa | 0.04% | $174.46K |
| Japan Post Bank Co. Ltd. | 0.04% | $173.19K |
| Poland, Republic Of - State Treasury | 0.04% | $172.29K |
| Ms & Ad Insurance Group Holdings, Inc. | 0.04% | $171.07K |
| Centene Corp. | 0.04% | $169.46K |
| Kirin Holdings Company Ltd. | 0.04% | $169.01K |
| Government National Mortgage Association | 0.04% | $168.51K |
| Mitsubishi Corp. | 0.04% | $168.54K |
| Global Payments, Inc. | 0.04% | $167.08K |
| Cadence Design Systems, Inc. | 0.04% | $167.02K |
| Phillips 66 | 0.04% | $165.67K |
| Federal Home Loan Mortgage Corp. | 0.04% | $165.13K |
| American Express Company | 0.04% | $164.05K |
| Kb Home | 0.04% | $163.71K |
| British American Tobacco PLC | 0.04% | $163.25K |
| Fiserv, Inc. | 0.04% | $162.85K |
| Gs Mortgage-Backed Securities Trust 2025-Nqm6 | 0.04% | $161.50K |
| Mplx LP | 0.04% | $160.64K |
| Hf Sinclair Corp. | 0.04% | $160.19K |
| Kingfisher PLC | 0.03% | $159.33K |
| Dell Technologies, Inc. | 0.03% | $157.48K |
| Alexandria Real Estate Equities, Inc. | 0.03% | $156.96K |
| Federal National Mortgage Association | 0.03% | $155.93K |
| Envista Holdings Corp. | 0.03% | $155.47K |
| Pret 2024-Rpl2 Trust | 0.03% | $155.22K |
| Diamondback Energy, Inc. | 0.03% | $154.69K |
| Ipsen SA | 0.03% | $154.37K |
| Lloyds Banking Group PLC | 0.03% | $151.96K |
| Space Exploration Technologies Corp. | 0.03% | $152.07K |
| Dominican, Republic Of - Ministerio De Hacienda | 0.03% | $152.07K |
| Eaton Corp. PLC | 0.03% | $149.14K |
| Legrand SA | 0.03% | $148.43K |
| Sumitomo Electric Industries Ltd. | 0.03% | $148.46K |
| Starbucks Corp. | 0.03% | $147.15K |
| Aercap Holdings NV | 0.03% | $145.78K |
| Trane Technologies PLC | 0.03% | $144.89K |
| Raymond James Financial, Inc. | 0.03% | $144.43K |
| Astellas Pharma, Inc. | 0.03% | $144.47K |
| Vici Properties, Inc. | 0.03% | $144.17K |
| Porsche Automobil Holding SE | 0.03% | $144.09K |
| Gsk PLC | 0.03% | $143.50K |
| Bravo Residential Funding Trust 2025-Nqm6 | 0.03% | $143.29K |
| Welltower, Inc. | 0.03% | $142.99K |
| Realty Income Corp. | 0.03% | $141.89K |
| Naturgy Energy Group SA | 0.03% | $142.27K |
| Eog Resources, Inc. | 0.03% | $140.11K |
| Henkel AG & Co. Kgaa | 0.03% | $140.36K |
| Dollar Tree, Inc. | 0.03% | $140.30K |
| Aaon, Inc. | 0.03% | $139.55K |
| Fisher & Paykel Healthcare Corp. Ltd. | 0.03% | $139.48K |
| United Rentals (north America), Inc. | 0.03% | $139.07K |
| Federal National Mortgage Association | 0.03% | $137.33K |
| Intercontinental Exchange, Inc. | 0.03% | $136.65K |
| Daiichi Life Group, Inc. | 0.03% | $136.48K |
| Federal National Mortgage Association | 0.03% | $136.59K |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.03% | $135.25K |
| UK Clearing House Limited | 0.03% | $134.34K |
| Federal Home Loan Mortgage Corp. | 0.03% | $134.42K |
| Eni Spa | 0.03% | $133.61K |
| Ryder System, Inc. | 0.03% | $131.88K |
| Imperial Brands PLC | 0.03% | $132.24K |
| Rckt Mortgage Trust 2024-Ces5 | 0.03% | $131.22K |
| Nomura Holdings, Inc. | 0.03% | $130.82K |
| Covivio SA | 0.03% | $130.79K |
| Nordea Bank Abp | 0.03% | $130.73K |
| Intuitive Surgical, Inc. | 0.03% | $129.25K |
| Rckt Mortgage Trust 2024-Ces9 | 0.03% | $128.61K |
| Tennessee Valley Authority (tn) | 0.03% | $127.99K |
| Snowflake, Inc. | 0.03% | $127.25K |
| Telefonaktiebolaget Lm Ericsson | 0.03% | $127.28K |
| Ageas Sa/nv | 0.03% | $127.38K |
| Swedbank Ab | 0.03% | $127.38K |
| Government National Mortgage Association | 0.03% | $127.60K |
| Digital Realty Trust, Inc. | 0.03% | $125.71K |
| Tokyo Gas Company Ltd. | 0.03% | $124.96K |
| Heineken Holding NV | 0.03% | $124.58K |
| Brink's Company (the) | 0.03% | $124.26K |
| Vodafone Group PLC | 0.03% | $123.99K |
| Aib Group PLC | 0.03% | $123.81K |
| First American Financial Corp. | 0.03% | $123.46K |
| Government National Mortgage Association | 0.03% | $122.80K |
| 3m Company | 0.03% | $123.05K |
| Serbia, Republic Of - Ministry Of Finance | 0.03% | $122.30K |
| Corporacion Andina De Fomento | 0.03% | $121.76K |
| Genpact Ltd. | 0.03% | $121.00K |
C000099308 overview: performance, fees, allocation and SEC filings