C000004300 Holdings — Investment Grade Bond Fund
All 877 reported holdings of Investment Grade Bond Fund (C000004300) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 7.93% | $79.73M |
| Government National Mortgage Association | 1.37% | $13.74M |
| United States Treasury | 0.95% | $9.60M |
| United States Treasury | 0.80% | $8.06M |
| United States Treasury | 0.77% | $7.71M |
| BX Trust | 0.73% | $7.39M |
| United States Treasury | 0.69% | $6.97M |
| Apna Park CLO DAC | 0.68% | $6.82M |
| United States Treasury | 0.67% | $6.76M |
| United States Treasury | 0.67% | $6.73M |
| BX Trust | 0.66% | $6.68M |
| United States Treasury | 0.64% | $6.46M |
| Government National Mortgage Association | 0.63% | $6.29M |
| United States Treasury | 0.62% | $6.25M |
| Fannie Mae | 0.62% | $6.25M |
| RRE Loan Management | 0.62% | $6.22M |
| United States Treasury | 0.62% | $6.19M |
| United States Treasury | 0.61% | $6.17M |
| United States Treasury | 0.61% | $6.15M |
| United States Treasury | 0.61% | $6.10M |
| United States Treasury | 0.60% | $5.99M |
| Freddie Mac | 0.59% | $5.95M |
| Freddie Mac | 0.59% | $5.93M |
| Freddie Mac | 0.57% | $5.69M |
| United States Treasury | 0.55% | $5.53M |
| United States Treasury | 0.54% | $5.45M |
| United States Treasury | 0.54% | $5.38M |
| Arbor Realty Commercial Real Estate Notes | 0.52% | $5.24M |
| United States Treasury | 0.51% | $5.11M |
| Fannie Mae | 0.51% | $5.10M |
| BRCK Trust | 0.50% | $5.00M |
| TORY Commercial Mortgage Trust | 0.49% | $4.96M |
| Umbs, Tba | 0.47% | $4.75M |
| BDS Ltd | 0.47% | $4.69M |
| United States Treasury | 0.45% | $4.56M |
| Freddie Mac | 0.45% | $4.52M |
| United States Treasury | 0.44% | $4.39M |
| United States Treasury | 0.43% | $4.35M |
| Vantage Data Centers Jersey Borrower SPV Limited | 0.43% | $4.35M |
| BRAVO Residential Funding Trust | 0.43% | $4.29M |
| Fannie Mae | 0.43% | $4.29M |
| United States Treasury | 0.42% | $4.23M |
| United States Treasury | 0.42% | $4.18M |
| United States Treasury | 0.41% | $4.16M |
| United States Treasury | 0.41% | $4.07M |
| Fannie Mae | 0.40% | $4.06M |
| Fannie Mae | 0.40% | $3.99M |
| United States Treasury | 0.39% | $3.93M |
| Amer Airline 25-1a Ptt | 0.36% | $3.59M |
| United States Treasury | 0.36% | $3.59M |
| United States Treasury | 0.35% | $3.49M |
| United States Treasury | 0.34% | $3.38M |
| Acrec LLC | 0.33% | $3.37M |
| BX Trust | 0.33% | $3.36M |
| Vantage Data Centers Germany Borrower Lux S.a R.l. | 0.33% | $3.36M |
| NYC Commercial Mortgage Trust | 0.33% | $3.35M |
| OCP Euro CLO | 0.33% | $3.34M |
| NYC Commercial Mortgage Trust | 0.33% | $3.34M |
| Citigroup, Inc. | 0.33% | $3.31M |
| United States Treasury | 0.33% | $3.29M |
| Home Re Ltd | 0.32% | $3.23M |
| Fannie Mae | 0.32% | $3.19M |
| RFR Trust | 0.31% | $3.08M |
| Acrec LLC | 0.30% | $3.04M |
| Freddie Mac | 0.30% | $3.00M |
| United States Treasury | 0.29% | $2.92M |
| Flatiron CLO Ltd | 0.29% | $2.91M |
| United States Treasury | 0.29% | $2.90M |
| Fannie Mae | 0.29% | $2.89M |
| Cvs Health Corp. | 0.29% | $2.88M |
| Government National Mortgage Association | 0.29% | $2.87M |
| VDCM Commercial Mortgage Trust | 0.28% | $2.81M |
| BX Trust | 0.27% | $2.74M |
| Bank Of America Corp. | 0.27% | $2.74M |
| United States Treasury | 0.27% | $2.73M |
| Mf1 | 0.26% | $2.64M |
| PRP Advisors, LLC | 0.26% | $2.63M |
| Fannie Mae | 0.26% | $2.60M |
| United States Treasury | 0.26% | $2.59M |
| United States Treasury | 0.26% | $2.58M |
| Goldman Sachs Group, Inc. | 0.26% | $2.57M |
| Morgan Stanley | 0.24% | $2.46M |
| Fannie Mae | 0.24% | $2.44M |
| Freddie Mac | 0.24% | $2.43M |
| Freddie Mac | 0.24% | $2.43M |
| United States Treasury | 0.24% | $2.43M |
| Arbor Realty Commercial Real Estate Notes | 0.24% | $2.42M |
| RFR Trust | 0.24% | $2.41M |
| Chase Mortgage Finance Corporation | 0.24% | $2.39M |
| United States Treasury | 0.23% | $2.35M |
| Fannie Mae | 0.23% | $2.34M |
| United States Treasury | 0.23% | $2.33M |
| United States Treasury | 0.23% | $2.32M |
| United States Treasury | 0.23% | $2.30M |
| Woodward Capital Management | 0.23% | $2.30M |
| Woodward Capital Management | 0.23% | $2.30M |
| Time Warner Cable LLC | 0.23% | $2.29M |
| DK Trust | 0.23% | $2.29M |
| United States Treasury | 0.23% | $2.27M |
| United States Treasury | 0.22% | $2.23M |
| JP Morgan Mortgage Trust | 0.22% | $2.23M |
| PRP Advisors, LLC | 0.22% | $2.21M |
| Saluda Grade Alternative Mortgage Trust | 0.22% | $2.19M |
| CAMB Commercial Mortgage Trust | 0.21% | $2.14M |
| Arbor Realty Commercial Real Estate Notes | 0.21% | $2.12M |
| United States Treasury | 0.21% | $2.12M |
| Saluda Grade Alternative Mortgage Trust | 0.21% | $2.11M |
| JP Morgan Mortgage Trust | 0.21% | $2.10M |
| PRP Advisors, LLC | 0.20% | $2.06M |
| JP Morgan Mortgage Trust | 0.20% | $2.05M |
| JP Morgan Mortgage Trust | 0.20% | $2.05M |
| United States Treasury | 0.20% | $2.05M |
| EQT Trust 2024-EXTR | 0.20% | $2.04M |
| United States Treasury | 0.20% | $1.98M |
| Avolon Holdings Fndg Ltd. | 0.20% | $1.97M |
| Centene Corp. | 0.19% | $1.94M |
| Bank Of America Corp. | 0.19% | $1.92M |
| Foundry Jv Holdco LLC | 0.19% | $1.91M |
| Sprint Capital Corp. | 0.19% | $1.91M |
| United States Treasury | 0.19% | $1.91M |
| United Airlines, Inc. | 0.19% | $1.91M |
| Wellesley Park CLO LTD | 0.19% | $1.88M |
| United States Treasury | 0.18% | $1.86M |
| Ntt Finance Corp. | 0.18% | $1.85M |
| Bain Capital Credit CLO, Limited | 0.18% | $1.85M |
| Freddie Mac | 0.18% | $1.85M |
| United States Treasury | 0.18% | $1.83M |
| United States Treasury | 0.18% | $1.83M |
| Ci Financial Corp. | 0.18% | $1.82M |
| PRP Advisors, LLC | 0.18% | $1.82M |
| Truist Financial Corp. | 0.18% | $1.81M |
| Barclays PLC | 0.18% | $1.81M |
| Citibank Na | 0.18% | $1.79M |
| Textainer Marine Containers Limited | 0.18% | $1.79M |
| GBX Leasing 2022-1 LLC. | 0.17% | $1.73M |
| JPMorgan Chase & Co. | 0.17% | $1.72M |
| Fannie Mae | 0.17% | $1.71M |
| Morgan Stanley | 0.17% | $1.71M |
| Mf1 | 0.17% | $1.71M |
| FIGRE Trust | 0.17% | $1.70M |
| Citigroup, Inc. | 0.17% | $1.69M |
| Hudson Yards | 0.17% | $1.69M |
| Sabra Health Care LP | 0.17% | $1.66M |
| Commonspirit Health | 0.16% | $1.65M |
| DBGS Mortgage Trust | 0.16% | $1.64M |
| Barclays PLC | 0.16% | $1.63M |
| JP Morgan Mortgage Trust | 0.16% | $1.58M |
| Hsbc Bank USA Na | 0.16% | $1.58M |
| United States Treasury | 0.16% | $1.58M |
| United Air 2023-1 A Ptt | 0.16% | $1.57M |
| BX Trust | 0.16% | $1.57M |
| JP Morgan Mortgage Trust | 0.16% | $1.57M |
| United States Treasury | 0.16% | $1.57M |
| Energy Transfer LP | 0.15% | $1.54M |
| Hess Corp. | 0.15% | $1.54M |
| United States Treasury | 0.15% | $1.54M |
| United States Treasury | 0.15% | $1.54M |
| PRP Advisors, LLC | 0.15% | $1.52M |
| United States Treasury | 0.15% | $1.52M |
| Magnetite CLO Ltd | 0.15% | $1.51M |
| Brighthse Fin Glbl Fund | 0.15% | $1.47M |
| JP Morgan Mortgage Trust | 0.15% | $1.47M |
| JP Morgan Mortgage Trust | 0.15% | $1.47M |
| VDCM Commercial Mortgage Trust | 0.14% | $1.44M |
| American Electric Power | 0.14% | $1.43M |
| EQT Trust 2024-EXTR | 0.14% | $1.43M |
| United States Treasury | 0.14% | $1.43M |
| Avolon Holdings Fndg Ltd. | 0.14% | $1.42M |
| Babson CLO Ltd | 0.14% | $1.41M |
| United States Treasury | 0.14% | $1.41M |
| Amer Airline 17-1 Aa Ptt | 0.14% | $1.41M |
| Santander UK Group Hldgs | 0.14% | $1.40M |
| United States Treasury | 0.14% | $1.40M |
| OCP CLO Ltd | 0.14% | $1.40M |
| Hsbc Holdings PLC | 0.14% | $1.39M |
| Intel Corp. | 0.14% | $1.39M |
| United States Treasury | 0.14% | $1.38M |
| Amazon.com, Inc. | 0.13% | $1.36M |
| Aep Texas, Inc. | 0.13% | $1.36M |
| Freddie Mac | 0.13% | $1.33M |
| Aetna, Inc. | 0.13% | $1.32M |
| PRP Advisors, LLC | 0.13% | $1.32M |
| CLI Funding LLC | 0.13% | $1.31M |
| Nmi Holdings | 0.13% | $1.31M |
| Vistra Operations Co. LLC | 0.13% | $1.31M |
| Arbor Realty Commercial Real Estate Notes | 0.13% | $1.30M |
| Pacific Gas & Electric | 0.13% | $1.29M |
| Enel Finance Intl NV | 0.13% | $1.29M |
| United States Treasury | 0.13% | $1.27M |
| United States Treasury | 0.13% | $1.26M |
| Goldman Sachs Group, Inc. | 0.13% | $1.26M |
| United States Treasury | 0.13% | $1.26M |
| JP Morgan Mortgage Trust | 0.12% | $1.25M |
| Woodward Capital Management | 0.12% | $1.26M |
| Dayton Power & Light Co/ | 0.12% | $1.25M |
| Goldman Sachs Capital I | 0.12% | $1.25M |
| Ge Healthcare Tech, Inc. | 0.12% | $1.24M |
| Aercap Ireland Cap/globa | 0.12% | $1.23M |
| United Mexican States | 0.12% | $1.23M |
| Space Exploration Tech | 0.12% | $1.23M |
| Banco Santander SA | 0.12% | $1.21M |
| Flatiron CLO Ltd | 0.12% | $1.20M |
| United States Treasury | 0.12% | $1.20M |
| Arbor Realty Collateralized Loan Obligation Ltd | 0.12% | $1.20M |
| NVIDIA Corp. | 0.12% | $1.19M |
| United States Treasury | 0.12% | $1.19M |
| PRP Advisors, LLC | 0.12% | $1.19M |
| Space Exploration Tech | 0.12% | $1.18M |
| Avolon Holdings Fndg Ltd. | 0.12% | $1.18M |
| Ellington Financial Mortgage Trust | 0.12% | $1.17M |
| JPMorgan Chase & Co. | 0.12% | $1.17M |
| United States Treasury | 0.12% | $1.17M |
| Vistra Operations Co. LLC | 0.12% | $1.17M |
| Ford Motor Credit Co. LLC | 0.12% | $1.16M |
| Canadian Imperial Bank | 0.11% | $1.15M |
| FIGRE Trust | 0.11% | $1.15M |
| Deutsche Bank Ny | 0.11% | $1.14M |
| Dominion Energy, Inc. | 0.11% | $1.14M |
| US Bancorp | 0.11% | $1.14M |
| Morgan Stanley | 0.11% | $1.13M |
| IBM Corp. | 0.11% | $1.13M |
| Vistra Operations Co. LLC | 0.11% | $1.12M |
| Taubman Centers Commercial Mortgage Trust | 0.11% | $1.12M |
| Eaton Corp. | 0.11% | $1.11M |
| Experian | 0.11% | $1.10M |
| Ford Motor Credit Co. LLC | 0.11% | $1.10M |
| Salesforce, Inc. | 0.11% | $1.10M |
| Pseg Power LLC | 0.11% | $1.09M |
| Mf1 | 0.11% | $1.09M |
| Imperial Brands Fin PLC | 0.11% | $1.08M |
| Ge Vernova, Inc. | 0.11% | $1.07M |
| Clorox Company | 0.11% | $1.07M |
| Lloyds Banking Group PLC | 0.11% | $1.07M |
| Delta Air Lines, Inc. | 0.11% | $1.06M |
| Nextera Energy Capital | 0.11% | $1.06M |
| Peacehealth Obligated Gr | 0.11% | $1.06M |
| Romania | 0.11% | $1.06M |
| Oracle Corp. | 0.11% | $1.06M |
| Nextera Energy Capital | 0.11% | $1.06M |
| Duke Energy Corp. | 0.10% | $1.06M |
| Oracle Corp. | 0.10% | $1.06M |
| Leidos, Inc. | 0.10% | $1.05M |
| JPMorgan Chase & Co. | 0.10% | $1.05M |
| Smbc Aviation Capital Fi | 0.10% | $1.05M |
| Wells Fargo & Company | 0.10% | $1.05M |
| Wells Fargo & Company | 0.10% | $1.04M |
| Onesky Class A Loan Tru | 0.10% | $1.04M |
| Electricite De France SA | 0.10% | $1.04M |
| Nisource, Inc. | 0.10% | $1.04M |
| Bae Systems PLC | 0.10% | $1.03M |
| Government National Mortgage Association | 0.10% | $1.03M |
| Sprint Spectrum / Spec I | 0.10% | $1.02M |
| Broadcom, Inc. | 0.10% | $1.02M |
| JPMorgan Chase & Co. | 0.10% | $1.02M |
| United States Steel Corp. | 0.10% | $1.01M |
| Duke Energy Corp. | 0.10% | $1.01M |
| T-Mobile USA, Inc. | 0.10% | $1.00M |
| Dominion Energy, Inc. | 0.10% | $998.13K |
| BX Trust | 0.10% | $996.71K |
| Oneok, Inc. | 0.10% | $996.58K |
| PRP Advisors, LLC | 0.10% | $986.93K |
| JP Morgan Mortgage Trust | 0.10% | $986.98K |
| FIGRE Trust | 0.10% | $985.02K |
| PRP Advisors, LLC | 0.10% | $981.61K |
| Oracle Corp. | 0.10% | $978.80K |
| Aercap Ireland Cap/globa | 0.10% | $975.77K |
| Hf Sinclair Corp. | 0.10% | $964.24K |
| Woodward Capital Management | 0.10% | $955.15K |
| Royalty Pharma PLC | 0.09% | $954.01K |
| FIGRE Trust | 0.09% | $952.61K |
| JP Morgan Mortgage Trust | 0.09% | $952.56K |
| Travelers Cos, Inc. | 0.09% | $949.26K |
| Horizon Mutual Holdings | 0.09% | $942.56K |
| Santander Holdings USA | 0.09% | $940.47K |
| United States Treasury | 0.09% | $933.73K |
| Charles Schwab Corp. | 0.09% | $932.61K |
| Las Vegas Sands Corp. | 0.09% | $927.39K |
| Arizona Public Service | 0.09% | $924.03K |
| Atlas Warehouse Lend | 0.09% | $922.17K |
| Societe Generale | 0.09% | $918.84K |
| Dominion Energy, Inc. | 0.09% | $919.32K |
| Centene Corp. | 0.09% | $917.89K |
| Morgan Stanley | 0.09% | $916.76K |
| Sompo Holdings, Inc. | 0.09% | $917.04K |
| Saluda Grade Alternative Mortgage Trust | 0.09% | $916.99K |
| Honeywell Aerospace, Inc. | 0.09% | $915.78K |
| Freddie Mac | 0.09% | $913.03K |
| Pacific Gas & Electric | 0.09% | $910.95K |
| Alphabet, Inc. | 0.09% | $910.88K |
| Lloyds Banking Group PLC | 0.09% | $909.58K |
| Tpg Operating Group Ii | 0.09% | $909.08K |
| Arizona Public Service | 0.09% | $908.13K |
| Amgen, Inc. | 0.09% | $907.18K |
| United States Treasury | 0.09% | $903.13K |
| United Mexican States | 0.09% | $902.68K |
| Foundry Jv Holdco LLC | 0.09% | $898.72K |
| Chile Electricity Lux | 0.09% | $898.95K |
| Mizuho Financial Group | 0.09% | $894.66K |
| Danske Bank A/s | 0.09% | $892.69K |
| Salesforce, Inc. | 0.09% | $891.94K |
| Occidental Petroleum Cor | 0.09% | $882.42K |
| Pacific Gas & Electric | 0.09% | $882.37K |
| Nationwide Mutual Insura | 0.09% | $881.17K |
| JP Morgan Mortgage Trust | 0.09% | $874.33K |
| Stellantis Fin US, Inc. | 0.09% | $871.65K |
| Goldman Sachs Group, Inc. | 0.09% | $870.71K |
| Fidelity Natl Info Serv | 0.09% | $870.27K |
| Hsbc Holdings PLC | 0.09% | $869.81K |
| Imperial Brands Fin PLC | 0.09% | $865.87K |
| Fortive Corporation | 0.09% | $864.78K |
| JPMorgan Chase & Co. | 0.09% | $863.40K |
| Morgan Stanley | 0.09% | $862.24K |
| Bat Capital Corp. | 0.09% | $861.28K |
| BX Trust | 0.09% | $860.87K |
| Comcast Corp. | 0.09% | $860.69K |
| Hca, Inc. | 0.09% | $859.86K |
| Amazon.com, Inc. | 0.09% | $859.33K |
| Glencore Funding LLC | 0.09% | $857.17K |
| Business Jet Securities, LLC | 0.09% | $857.60K |
| Booz Allen Hamilton, Inc. | 0.09% | $854.91K |
| Morgan Stanley | 0.08% | $852.75K |
| Synchrony Financial | 0.08% | $849.08K |
| Host Hotels & Resorts LP | 0.08% | $847.01K |
| At&t, Inc. | 0.08% | $845.76K |
| Southwestern Elec Power | 0.08% | $844.18K |
| Public Service Colorado | 0.08% | $842.31K |
| Jbs Nv/usa Foods/food Co. | 0.08% | $841.60K |
| Brooklyn Union Gas Co. | 0.08% | $840.93K |
| Oracle Corp. | 0.08% | $835.34K |
| Farmers Exchange Capital | 0.08% | $834.85K |
| Southern Power Co. | 0.08% | $831.09K |
| Amazon.com, Inc. | 0.08% | $825.07K |
| FIGRE Trust | 0.08% | $824.53K |
| Virginia Elec & Power Co. | 0.08% | $822.47K |
| Athene Global Funding | 0.08% | $820.34K |
| Sempra | 0.08% | $820.55K |
| Woodward Capital Management | 0.08% | $819.66K |
| Amgen, Inc. | 0.08% | $818.54K |
| Merck & Co., Inc. | 0.08% | $817.60K |
| Bayer US Finance LLC | 0.08% | $815.13K |
| Wells Fargo & Company | 0.08% | $813.07K |
| FIGRE Trust | 0.08% | $810.94K |
| Reynolds American, Inc. | 0.08% | $807.33K |
| Charter Comm Opt Llc/cap | 0.08% | $806.57K |
| Goldman Sachs Private Cr | 0.08% | $805.12K |
| Hp Enterprise Co. | 0.08% | $805.16K |
| Chpe LLC | 0.08% | $804.46K |
| Nrg Energy, Inc. | 0.08% | $800.86K |
| Booz Allen Hamilton, Inc. | 0.08% | $799.71K |
| Pseg Power LLC | 0.08% | $796.64K |
| Oncor Electric Delivery | 0.08% | $795.47K |
| Charter Comm Opt Llc/cap | 0.08% | $794.01K |
| Chase Mortgage Finance Corporation | 0.08% | $793.66K |
| JP Morgan Mortgage Trust | 0.08% | $792.77K |
| Pacificorp | 0.08% | $791.59K |
| Oracle Corp. | 0.08% | $791.57K |
| Repsol E&p Cap Markets | 0.08% | $789.85K |
| Broadcom, Inc. | 0.08% | $790.70K |
| Morgan Stanley | 0.08% | $789.97K |
| Natwest Group PLC | 0.08% | $787.80K |
| Societe Generale | 0.08% | $788.04K |
| United States Treasury | 0.08% | $787.23K |
| Essent Group Ltd. | 0.08% | $784.76K |
| United States Treasury | 0.08% | $780.81K |
| Mercury General Corp. | 0.08% | $781.30K |
| FIGRE Trust | 0.08% | $780.60K |
| Maple Parent Hlds Co. | 0.08% | $776.72K |
| General Motors Co. | 0.08% | $776.73K |
| Anheuser-Busch Co/inbev | 0.08% | $773.84K |
| T-Mobile USA, Inc. | 0.08% | $771.96K |
| Wells Fargo & Company | 0.08% | $772.30K |
| At&t, Inc. | 0.08% | $770.62K |
| Jacobs Solutions, Inc. | 0.08% | $767.82K |
| Jackson Financial, Inc. | 0.08% | $767.19K |
| Williams Companies, Inc. | 0.08% | $765.85K |
| Peacehealth Obligated Gr | 0.08% | $766.34K |
| Cubesmart LP | 0.08% | $761.54K |
| Synchrony Financial | 0.08% | $760.89K |
| Unitedhealth Group, Inc. | 0.08% | $760.47K |
| United States Treasury | 0.08% | $760.17K |
| JP Morgan Mortgage Trust | 0.08% | $759.27K |
| Willis North America, Inc. | 0.08% | $758.71K |
| Bat Capital Corp. | 0.08% | $758.75K |
| Avilease Capital Ltd. | 0.08% | $757.07K |
| Ge Healthcare Tech, Inc. | 0.08% | $755.25K |
| Health Care Service Corp. | 0.07% | $748.66K |
| Lloyds Banking Group PLC | 0.07% | $749.57K |
| Goldman Sachs Group, Inc. | 0.07% | $748.14K |
| Oge Energy Corp. | 0.07% | $746.04K |
| Entergy Louisiana LLC | 0.07% | $745.00K |
| Mitsubishi Ufj Fin Grp | 0.07% | $743.55K |
| Drawbridge Spec Oppor Fu | 0.07% | $742.22K |
| Cgi, Inc. | 0.07% | $741.48K |
| Ohio Edison Co. | 0.07% | $741.23K |
| Vistra Operations Co. LLC | 0.07% | $738.78K |
| JPMorgan Chase & Co. | 0.07% | $737.70K |
| Bank Of America Na | 0.07% | $736.61K |
| Hsbc Holdings PLC | 0.07% | $733.42K |
| Woodward Capital Management | 0.07% | $732.47K |
| Farmers Ins Exch | 0.07% | $721.02K |
| At&t, Inc. | 0.07% | $719.69K |
| Philip Morris Intl, Inc. | 0.07% | $718.83K |
| JPMorgan Chase & Co. | 0.07% | $718.42K |
| JP Morgan Mortgage Trust | 0.07% | $718.27K |
| Bat Capital Corp. | 0.07% | $715.10K |
| Chase Mortgage Finance Corporation | 0.07% | $713.69K |
| Verizon Communications | 0.07% | $707.57K |
| Bat Capital Corp. | 0.07% | $707.23K |
| Saluda Grade Alternative Mortgage Trust | 0.07% | $700.60K |
| New York Life Insurance | 0.07% | $694.85K |
| Flex Ltd. | 0.07% | $694.23K |
| Atlas Warehouse Lend | 0.07% | $691.40K |
| Tyson Foods, Inc. | 0.07% | $685.37K |
| Rio Grande Lng LLC | 0.07% | $686.20K |
| Con Edison Co. Of Ny, Inc. | 0.07% | $686.13K |
| Intel Corp. | 0.07% | $684.08K |
| Williams Companies, Inc. | 0.07% | $683.50K |
| Woodward Capital Management | 0.07% | $681.20K |
| Fifth Third Bancorp | 0.07% | $680.07K |
| Greensaif Pipelines Bidc | 0.07% | $679.66K |
| Prologis Targeted US | 0.07% | $678.81K |
| Saluda Grade Alternative Mortgage Trust | 0.07% | $678.25K |
| Mplx LP | 0.07% | $677.95K |
| Keurig Dr Pepper, Inc. | 0.07% | $677.60K |
| Apollo Global Management | 0.07% | $675.75K |
| Dominion Energy, Inc. | 0.07% | $673.38K |
| Cheniere Corp. Christi Hd | 0.07% | $672.16K |
| At&t, Inc. | 0.07% | $673.02K |
| Hca, Inc. | 0.07% | $669.92K |
| Public Service Oklahoma | 0.07% | $669.04K |
| United Air 2019-1 Aa Ptt | 0.07% | $664.70K |
| Monongahela Power Co. | 0.07% | $660.29K |
| Avnet, Inc. | 0.07% | $656.06K |
| Barclays PLC | 0.07% | $655.27K |
| Sprint Capital Corp. | 0.07% | $655.37K |
| Time Warner Cable Entrmn | 0.07% | $653.88K |
| Time Warner Cable LLC | 0.06% | $652.91K |
| Energy Transfer LP | 0.06% | $650.54K |
| Aercap Ireland Cap/globa | 0.06% | $650.10K |
| Anglo American Capital | 0.06% | $648.24K |
| Wells Fargo Bank Na | 0.06% | $644.03K |
| Servicenow, Inc. | 0.06% | $643.42K |
| Sopaipilla Investor LLC | 0.06% | $642.57K |
| Energy Transfer LP | 0.06% | $639.65K |
| Basin Electric Pwr Coop | 0.06% | $638.96K |
| Maricopa County Industrial Development Authority | 0.06% | $632.76K |
| BX Trust | 0.06% | $622.95K |
| Southern Co. Gas Capital | 0.06% | $621.82K |
| JP Morgan Mortgage Trust | 0.06% | $620.98K |
| Ford Motor Credit Co. LLC | 0.06% | $619.68K |
| South Bow USA Infra Hlds | 0.06% | $618.15K |
| Natwest Group PLC | 0.06% | $618.19K |
| Monongahela Power Co. | 0.06% | $616.98K |
| Rio Grande Lng LLC | 0.06% | $616.47K |
| Verizon Communications | 0.06% | $616.33K |
| Citadel LP | 0.06% | $614.54K |
| United States Treasury | 0.06% | $613.63K |
| Farmers Exchange Cap Iii | 0.06% | $612.74K |
| Goldman Sachs Group, Inc. | 0.06% | $610.35K |
| Constellation Insurc, Inc. | 0.06% | $610.34K |
| Baker Hughes Llc/co-Obl | 0.06% | $609.54K |
| Aercap Ireland Cap/globa | 0.06% | $607.65K |
| Boeing Co. | 0.06% | $607.19K |
| Upm-Kymmene Oyj | 0.06% | $606.61K |
| Nrg Energy, Inc. | 0.06% | $606.27K |
| Cantor Fitzgerald LP | 0.06% | $603.57K |
| Flutter Treasury Dac | 0.06% | $602.39K |
| OCP CLO Ltd | 0.06% | $600.64K |
| Meta Platforms, Inc. | 0.06% | $597.55K |
| BRAVO Residential Funding Trust | 0.06% | $594.10K |
| Canadian Natl Resources | 0.06% | $592.04K |
| Kraft Heinz Foods Co. | 0.06% | $590.99K |
| Goldman Sachs Group, Inc. | 0.06% | $591.44K |
| Tennessee Gas Pipeline | 0.06% | $590.11K |
| System Energy Resources | 0.06% | $587.96K |
| System Energy Resources | 0.06% | $584.59K |
| Martin Marietta Material | 0.06% | $582.11K |
| Cheniere Corp. Christi Hd | 0.06% | $581.98K |
| Amazon.com, Inc. | 0.06% | $580.15K |
| Deutsche Bank Ny | 0.06% | $580.02K |
| Meta Platforms, Inc. | 0.06% | $576.58K |
| Alcon Finance Corp. | 0.06% | $575.18K |
| Nisource, Inc. | 0.06% | $572.72K |
| Booz Allen Hamilton, Inc. | 0.06% | $572.32K |
| Cvs Health Corp. | 0.06% | $570.83K |
| Pacific Gas & Electric | 0.06% | $566.65K |
| Fannie Mae | 0.06% | $566.11K |
| Cheniere Energy, Inc. | 0.06% | $565.68K |
| Deutsche Bank Ny | 0.06% | $563.17K |
| At&t, Inc. | 0.06% | $559.76K |
| Galaxy Pipeline Assets | 0.06% | $558.83K |
| At&t, Inc. | 0.06% | $558.48K |
| Hsbc Holdings PLC | 0.06% | $556.68K |
| Alphabet, Inc. | 0.06% | $556.61K |
| Charter Comm Opt Llc/cap | 0.06% | $555.79K |
| Aercap Ireland Cap/globa | 0.06% | $552.55K |
| Citigroup, Inc. | 0.05% | $549.01K |
| Woodward Capital Management | 0.05% | $542.87K |
| Unitedhealth Group, Inc. | 0.05% | $542.24K |
| Nrg Energy, Inc. | 0.05% | $541.81K |
C000004300 overview: performance, fees, allocation and SEC filings