C000012146 Holdings — Balanced Portfolio
All 1504 reported holdings of Balanced Portfolio (C000012146) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc | 4.72% | $187.48M |
| NVIDIA Corp | 4.47% | $177.65M |
| Apple Inc | 4.07% | $161.86M |
| Microsoft Corp | 3.05% | $121.14M |
| Amazon.com Inc | 2.74% | $108.65M |
| Broadcom Inc | 2.18% | $86.63M |
| Micron Technology Inc | 1.31% | $52.00M |
| BlackRock Funding Inc/DE | 1.27% | $50.43M |
| Advanced Micro Devices Inc | 1.26% | $49.97M |
| Intel Corp | 1.21% | $48.18M |
| Merck & Co Inc | 1.04% | $41.23M |
| Mastercard Inc | 1.04% | $41.22M |
| UBS Group AG | 1.04% | $41.13M |
| RBS Securities, Inc. | 0.93% | $36.80M |
| Simon Property Group Inc | 0.92% | $36.37M |
| General Electric Co | 0.90% | $35.78M |
| Targa Resources Corp | 0.87% | $34.71M |
| Devon Energy Corp | 0.84% | $33.39M |
| Eaton Corp PLC | 0.83% | $32.93M |
| Sempra | 0.82% | $32.64M |
| Eli Lilly & Co | 0.81% | $32.21M |
| Amphenol Corp | 0.81% | $32.18M |
| Texas Instruments Inc | 0.81% | $32.08M |
| Tesla Inc | 0.78% | $30.92M |
| Corning Inc | 0.77% | $30.52M |
| Coca-Cola Co/The | 0.73% | $28.91M |
| Welltower Inc | 0.70% | $27.85M |
| Berkshire Hathaway Inc | 0.70% | $27.84M |
| United States Treasury Note/Bond | 0.69% | $27.58M |
| Home Depot Inc/The | 0.69% | $27.54M |
| Deere & Co | 0.67% | $26.76M |
| Marriott International Inc/MD | 0.67% | $26.46M |
| Dominion Energy Inc | 0.67% | $26.44M |
| US Foods Holding Corp | 0.65% | $25.68M |
| International Business Machines Corp | 0.64% | $25.31M |
| WW Grainger Inc | 0.63% | $25.08M |
| Johnson Controls International plc | 0.62% | $24.63M |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.62% | $24.47M |
| Nasdaq Inc | 0.61% | $24.32M |
| Philip Morris International Inc | 0.60% | $23.67M |
| Cadence Design Systems Inc | 0.58% | $23.03M |
| Seagate Technology Holdings PLC | 0.57% | $22.80M |
| Northrop Grumman Corp | 0.57% | $22.58M |
| Walt Disney Co/The | 0.57% | $22.48M |
| Jabil Inc | 0.55% | $22.03M |
| Stryker Corp | 0.55% | $21.68M |
| UnitedHealth Group Inc | 0.52% | $20.74M |
| Darden Restaurants Inc | 0.49% | $19.66M |
| CVS Health Corp | 0.49% | $19.51M |
| British American Tobacco PLC | 0.49% | $19.44M |
| Snowflake Inc | 0.48% | $19.08M |
| Anglo American PLC | 0.48% | $18.97M |
| ASML Holding NV | 0.47% | $18.62M |
| Wells Fargo & Co | 0.47% | $18.57M |
| Meta Platforms Inc | 0.46% | $18.42M |
| American International Group Inc | 0.46% | $18.27M |
| Yum! Brands Inc | 0.46% | $18.18M |
| Fifth Third Bancorp | 0.45% | $18.02M |
| Linde PLC | 0.44% | $17.43M |
| United States Treasury Note/Bond | 0.44% | $17.40M |
| Ross Stores Inc | 0.43% | $17.03M |
| Cardinal Health Inc | 0.42% | $16.76M |
| HCA Healthcare Inc | 0.42% | $16.65M |
| Gsk PLC | 0.41% | $16.31M |
| PACCAR Inc | 0.40% | $16.07M |
| Corteva Inc | 0.39% | $15.34M |
| Uber Technologies Inc | 0.38% | $14.96M |
| Bank of New York Mellon Corp/The | 0.37% | $14.84M |
| United States Treasury Note/Bond | 0.37% | $14.68M |
| TJX Cos Inc/The | 0.37% | $14.64M |
| Netflix Inc | 0.33% | $13.24M |
| United States Treasury Note/Bond | 0.33% | $12.93M |
| Honeywell International Inc | 0.31% | $12.47M |
| Honeywell Aerospace Inc | 0.31% | $12.31M |
| United States Treasury Note/Bond | 0.30% | $11.81M |
| HSBC Bank USA | 0.29% | $11.70M |
| Space Exploration Technologies Corp | 0.29% | $11.39M |
| AstraZeneca PLC | 0.28% | $11.24M |
| Infineon Technologies AG | 0.28% | $11.19M |
| United States Treasury Note/Bond | 0.26% | $10.31M |
| United States Treasury Note/Bond | 0.26% | $10.27M |
| Flex Ltd | 0.26% | $10.16M |
| Freeport-McMoRan Inc | 0.25% | $9.75M |
| State of Illinois | 0.23% | $9.29M |
| United States Treasury Note/Bond | 0.23% | $9.27M |
| Sherwin-Williams Co/The | 0.23% | $9.20M |
| Centene Corp | 0.23% | $9.04M |
| Cheniere Energy Inc | 0.22% | $8.92M |
| Mettler-Toledo International Inc | 0.20% | $8.14M |
| Morgan Stanley | 0.20% | $8.02M |
| United States Treasury Note/Bond | 0.19% | $7.55M |
| United States Treasury Note/Bond | 0.19% | $7.39M |
| JPMorgan Chase & Co | 0.18% | $7.33M |
| United States Treasury Note/Bond | 0.18% | $7.22M |
| United States Treasury Note/Bond | 0.18% | $7.18M |
| Dell Technologies Inc | 0.18% | $7.03M |
| Marathon Petroleum Corp | 0.17% | $6.91M |
| United States Treasury Note/Bond | 0.17% | $6.63M |
| United States Treasury Note/Bond | 0.17% | $6.60M |
| Archer-Daniels-Midland Co | 0.17% | $6.60M |
| United States Treasury Inflation Indexed Bonds | 0.16% | $6.46M |
| United States Treasury Note/Bond | 0.16% | $6.39M |
| United States Treasury Note/Bond | 0.16% | $6.38M |
| United States Treasury Note/Bond | 0.16% | $6.31M |
| United States Treasury Note/Bond | 0.16% | $6.26M |
| United States Treasury Note/Bond | 0.15% | $6.11M |
| United States Treasury Note/Bond | 0.15% | $6.03M |
| United States Treasury Note/Bond | 0.15% | $5.86M |
| United States Treasury Note/Bond | 0.15% | $5.77M |
| United States Treasury Note/Bond | 0.14% | $5.62M |
| Morgan Stanley | 0.14% | $5.62M |
| Goldman Sachs Group Inc/The | 0.14% | $5.57M |
| United States Treasury Note/Bond | 0.14% | $5.45M |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.13% | $5.26M |
| United States Treasury Note/Bond | 0.13% | $5.16M |
| United States Treasury Note/Bond | 0.13% | $5.14M |
| JPMorgan Chase & Co | 0.13% | $5.10M |
| JPMorgan Chase & Co | 0.13% | $5.07M |
| United States Treasury Note/Bond | 0.13% | $4.99M |
| JPMorgan Chase & Co | 0.12% | $4.92M |
| United States Treasury Note/Bond | 0.12% | $4.92M |
| United States Treasury Note/Bond | 0.12% | $4.92M |
| Bank of America Corp | 0.12% | $4.88M |
| United States Treasury Note/Bond | 0.12% | $4.84M |
| Bank of America Corp | 0.12% | $4.74M |
| United States Treasury Note/Bond | 0.12% | $4.63M |
| United States Treasury Note/Bond | 0.11% | $4.41M |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0.11% | $4.27M |
| United States Treasury Note/Bond | 0.11% | $4.25M |
| United States Treasury Note/Bond | 0.10% | $4.15M |
| Philip Morris International Inc | 0.10% | $4.10M |
| Sempra | 0.10% | $4.05M |
| Morgan Stanley | 0.10% | $3.97M |
| Mars Inc | 0.10% | $3.96M |
| Weyerhaeuser Co | 0.10% | $3.83M |
| United States Treasury Note/Bond | 0.09% | $3.75M |
| PRET 2025-RPL6 Trust | 0.09% | $3.72M |
| Comcast Corp | 0.09% | $3.68M |
| Florida Power & Light Co | 0.09% | $3.53M |
| Intercontinental Exchange Inc | 0.09% | $3.53M |
| United States Treasury Note/Bond | 0.09% | $3.48M |
| United States Treasury Note/Bond | 0.09% | $3.41M |
| United States Treasury Note/Bond | 0.09% | $3.40M |
| United States Treasury Note/Bond | 0.08% | $3.35M |
| Goldman Sachs Group Inc/The | 0.08% | $3.23M |
| United States Treasury Note/Bond | 0.08% | $3.18M |
| Bank of America Corp | 0.08% | $3.10M |
| Mars Inc | 0.08% | $3.06M |
| United States Treasury Note/Bond | 0.08% | $3.02M |
| HSBC Holdings PLC | 0.08% | $2.99M |
| Amgen Inc | 0.08% | $2.98M |
| ERAC USA Finance LLC | 0.07% | $2.96M |
| Philip Morris International Inc | 0.07% | $2.95M |
| Goldman Sachs Group Inc/The | 0.07% | $2.92M |
| Federation des Caisses Desjardins du Quebec | 0.07% | $2.90M |
| United States Treasury Note/Bond | 0.07% | $2.88M |
| Shell Finance US Inc | 0.07% | $2.86M |
| Goldman Sachs Group Inc/The | 0.07% | $2.81M |
| Morgan Stanley | 0.07% | $2.81M |
| Bank of America Corp | 0.07% | $2.80M |
| Philip Morris International Inc | 0.07% | $2.78M |
| Glencore Funding LLC | 0.07% | $2.77M |
| United States Treasury Note/Bond | 0.07% | $2.74M |
| Comcast Corp | 0.07% | $2.73M |
| Amazon.com Inc | 0.07% | $2.62M |
| Merck & Co Inc | 0.07% | $2.59M |
| Dominion Energy Inc | 0.07% | $2.59M |
| United States Treasury Note/Bond | 0.06% | $2.58M |
| UnitedHealth Group Inc | 0.06% | $2.55M |
| United States Treasury Note/Bond | 0.06% | $2.49M |
| Amazon.com Inc | 0.06% | $2.46M |
| JPMorgan Chase & Co | 0.06% | $2.46M |
| Georgia Power Co | 0.06% | $2.44M |
| JPMorgan Chase & Co | 0.06% | $2.43M |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.06% | $2.42M |
| Goldman Sachs Group Inc/The | 0.06% | $2.41M |
| JPMorgan Chase & Co | 0.06% | $2.38M |
| Equinor ASA | 0.06% | $2.36M |
| United States Treasury Note/Bond | 0.06% | $2.34M |
| Anheuser-Busch InBev Worldwide Inc | 0.06% | $2.30M |
| Boeing Co/The | 0.06% | $2.28M |
| United States Treasury Note/Bond | 0.06% | $2.28M |
| Southern California Edison Co | 0.06% | $2.24M |
| Wells Fargo & Co | 0.06% | $2.23M |
| Philip Morris International Inc | 0.06% | $2.22M |
| New York Life Insurance Co | 0.06% | $2.19M |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0.05% | $2.18M |
| Amazon.com Inc | 0.05% | $2.18M |
| Foundry JV Holdco LLC | 0.05% | $2.15M |
| United States Treasury Note/Bond | 0.05% | $2.13M |
| HSBC Holdings PLC | 0.05% | $2.13M |
| Manufacturers & Traders Trust Co | 0.05% | $2.13M |
| Pfizer Inc | 0.05% | $2.11M |
| Oncor Electric Delivery Co LLC | 0.05% | $2.11M |
| ERAC USA Finance LLC | 0.05% | $2.10M |
| Foundry JV Holdco LLC | 0.05% | $2.09M |
| CaixaBank SA | 0.05% | $2.09M |
| American Tower Trust #1 | 0.05% | $2.09M |
| Kansas Development Finance Authority | 0.05% | $2.07M |
| United States Treasury Note/Bond | 0.05% | $2.06M |
| Commonwealth Bank of Australia | 0.05% | $2.06M |
| Municipal Electric Authority of Georgia | 0.05% | $2.06M |
| United States Treasury Note/Bond | 0.05% | $2.05M |
| Mars Inc | 0.05% | $2.05M |
| Philadelphia Authority for Industrial Development | 0.05% | $2.03M |
| BNP Paribas SA | 0.05% | $2.02M |
| Alphabet Inc | 0.05% | $2.00M |
| T-Mobile USA Inc | 0.05% | $2.00M |
| Microsoft Corp | 0.05% | $2.00M |
| UBS Group AG | 0.05% | $1.99M |
| AbbVie Inc | 0.05% | $1.97M |
| Corebridge Global Funding | 0.05% | $1.97M |
| NBK SPC Ltd | 0.05% | $1.96M |
| United States Treasury Note/Bond | 0.05% | $1.95M |
| Fannie Mae Pool | 0.05% | $1.96M |
| Southwestern Electric Power Co | 0.05% | $1.95M |
| NBN Co Ltd | 0.05% | $1.94M |
| National Australia Bank Ltd | 0.05% | $1.93M |
| Merck & Co Inc | 0.05% | $1.92M |
| Intercontinental Exchange Inc | 0.05% | $1.89M |
| Northern States Power Co/MN | 0.05% | $1.89M |
| Saudi Arabian Oil Co | 0.05% | $1.88M |
| Targa Resources Corp | 0.05% | $1.88M |
| Southern Co/The | 0.05% | $1.88M |
| Bpce SA | 0.05% | $1.87M |
| Merck & Co Inc | 0.05% | $1.86M |
| Ashtead Capital Inc | 0.05% | $1.86M |
| Bpce SA | 0.05% | $1.85M |
| Duke Energy Corp | 0.05% | $1.85M |
| T-Mobile USA Inc | 0.05% | $1.85M |
| Morgan Stanley | 0.05% | $1.84M |
| Goldman Sachs Group Inc/The | 0.05% | $1.84M |
| Bank of America Corp | 0.05% | $1.83M |
| Morgan Stanley Private Bank NA | 0.05% | $1.82M |
| Goldman Sachs Group Inc/The | 0.05% | $1.80M |
| NiSource Inc | 0.05% | $1.80M |
| Wells Fargo & Co | 0.04% | $1.77M |
| Wells Fargo & Co | 0.04% | $1.76M |
| Energy Transfer LP | 0.04% | $1.76M |
| AT&T Inc | 0.04% | $1.76M |
| Fannie Mae Pool | 0.04% | $1.75M |
| Bpce SA | 0.04% | $1.76M |
| Broadcom Inc | 0.04% | $1.74M |
| Goldman Sachs Group Inc/The | 0.04% | $1.74M |
| Virginia Electric and Power Co | 0.04% | $1.73M |
| Chicago Transit Authority Sales & Transfer Tax Receipts Revenue | 0.04% | $1.73M |
| Saudi Government International Bond | 0.04% | $1.72M |
| Aon North America Inc | 0.04% | $1.72M |
| Salesforce Inc | 0.04% | $1.72M |
| Amazon.com Inc | 0.04% | $1.71M |
| United States Treasury Note/Bond | 0.04% | $1.71M |
| AbbVie Inc | 0.04% | $1.70M |
| Meta Platforms Inc | 0.04% | $1.69M |
| Meta Platforms Inc | 0.04% | $1.69M |
| Lloyds Banking Group PLC | 0.04% | $1.68M |
| Duke Energy Progress LLC | 0.04% | $1.68M |
| Royal Bank of Canada | 0.04% | $1.68M |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.04% | $1.67M |
| Bpce SA | 0.04% | $1.67M |
| Consolidated Edison Co of New York Inc | 0.04% | $1.65M |
| United States Treasury Note/Bond | 0.04% | $1.65M |
| United States Treasury Note/Bond | 0.04% | $1.64M |
| Microsoft Corp | 0.04% | $1.63M |
| Oracle Corp | 0.04% | $1.63M |
| United States Treasury Note/Bond | 0.04% | $1.61M |
| Amazon.com Inc | 0.04% | $1.61M |
| Liberty Mutual Group Inc | 0.04% | $1.60M |
| Foundry JV Holdco LLC | 0.04% | $1.60M |
| Sydney Airport Finance Co Pty Ltd | 0.04% | $1.60M |
| State of California | 0.04% | $1.60M |
| Danske Bank A/S | 0.04% | $1.60M |
| BAT Capital Corp | 0.04% | $1.59M |
| Morgan Stanley | 0.04% | $1.58M |
| Banco Santander SA | 0.04% | $1.58M |
| Broadcom Inc | 0.04% | $1.57M |
| HSBC Holdings PLC | 0.04% | $1.57M |
| United States Treasury Note/Bond | 0.04% | $1.56M |
| United States Treasury Note/Bond | 0.04% | $1.56M |
| National Australia Bank Ltd | 0.04% | $1.57M |
| T-Mobile USA Inc | 0.04% | $1.56M |
| Pfizer Investment Enterprises Pte Ltd | 0.04% | $1.55M |
| Philip Morris International Inc | 0.04% | $1.54M |
| NTT Finance Corp | 0.04% | $1.54M |
| FirstKey Homes 2021-SFR1 Trust | 0.04% | $1.54M |
| Abbott Laboratories | 0.04% | $1.54M |
| SBA Tower Trust | 0.04% | $1.54M |
| JPMorgan Chase & Co | 0.04% | $1.53M |
| United States Treasury Note/Bond | 0.04% | $1.52M |
| Public Service Co of Oklahoma | 0.04% | $1.50M |
| Prudential Financial Inc | 0.04% | $1.50M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.04% | $1.48M |
| Bristol-Myers Squibb Co | 0.04% | $1.48M |
| Duke Energy Corp | 0.04% | $1.48M |
| Israel Government International Bond | 0.04% | $1.48M |
| Philip Morris International Inc | 0.04% | $1.48M |
| Equinor ASA | 0.04% | $1.47M |
| Mars Inc | 0.04% | $1.47M |
| Healthpeak OP LLC | 0.04% | $1.46M |
| Uber Technologies Inc | 0.04% | $1.46M |
| Meta Platforms Inc | 0.04% | $1.44M |
| American Express Co | 0.04% | $1.44M |
| Amazon.com Inc | 0.04% | $1.44M |
| United States Treasury Note/Bond | 0.04% | $1.43M |
| ERAC USA Finance LLC | 0.04% | $1.43M |
| Bristol-Myers Squibb Co | 0.04% | $1.42M |
| UBS AG/London | 0.04% | $1.42M |
| Mars Inc | 0.04% | $1.41M |
| Morgan Stanley Private Bank NA | 0.04% | $1.41M |
| Pacific Gas and Electric Co | 0.04% | $1.41M |
| Standard Chartered PLC | 0.04% | $1.40M |
| JPMorgan Chase & Co | 0.04% | $1.39M |
| Athene Global Funding | 0.04% | $1.39M |
| Targa Resources Corp | 0.03% | $1.39M |
| Canadian Imperial Bank of Commerce | 0.03% | $1.39M |
| Bank of America Corp | 0.03% | $1.38M |
| United States Treasury Note/Bond | 0.03% | $1.38M |
| Welltower OP LLC | 0.03% | $1.38M |
| Eastern Gas Transmission & Storage Inc | 0.03% | $1.38M |
| TotalEnergies Capital SA | 0.03% | $1.38M |
| Swedbank AB | 0.03% | $1.38M |
| Macquarie Group Ltd | 0.03% | $1.38M |
| Royal Bank of Canada | 0.03% | $1.37M |
| HSBC Holdings PLC | 0.03% | $1.37M |
| Bpce SA | 0.03% | $1.36M |
| UnitedHealth Group Inc | 0.03% | $1.36M |
| CenterPoint Energy Resources Corp | 0.03% | $1.36M |
| Shell Finance US Inc | 0.03% | $1.35M |
| SBA Tower Trust | 0.03% | $1.34M |
| American Express Credit Account Master Trust | 0.03% | $1.33M |
| Philip Morris International Inc | 0.03% | $1.33M |
| Ascension Health | 0.03% | $1.32M |
| Canadian Imperial Bank of Commerce | 0.03% | $1.32M |
| United States Treasury Note/Bond | 0.03% | $1.32M |
| United States Treasury Note/Bond | 0.03% | $1.31M |
| Extra Space Storage LP | 0.03% | $1.31M |
| Morgan Stanley Private Bank NA | 0.03% | $1.30M |
| Bank of Montreal | 0.03% | $1.30M |
| CaixaBank SA | 0.03% | $1.30M |
| DNB Bank ASA | 0.03% | $1.30M |
| ERAC USA Finance LLC | 0.03% | $1.30M |
| HSBC Holdings PLC | 0.03% | $1.29M |
| Imperial Brands Finance PLC | 0.03% | $1.28M |
| Banque Federative du Credit Mutuel SA | 0.03% | $1.28M |
| Columbia Pipelines Operating Co LLC | 0.03% | $1.28M |
| Amazon.com Inc | 0.03% | $1.28M |
| Lseg US Fin Corp | 0.03% | $1.27M |
| HSBC Holdings PLC | 0.03% | $1.27M |
| KLA Corp | 0.03% | $1.27M |
| Banque Federative du Credit Mutuel SA | 0.03% | $1.27M |
| Penske Truck Leasing Co Lp / PTL Finance Corp | 0.03% | $1.27M |
| Philip Morris International Inc | 0.03% | $1.27M |
| American Express Co | 0.03% | $1.26M |
| HSBC Holdings PLC | 0.03% | $1.26M |
| CommonSpirit Health | 0.03% | $1.25M |
| CaixaBank SA | 0.03% | $1.25M |
| Energy Transfer LP | 0.03% | $1.25M |
| Penske Truck Leasing Co Lp / PTL Finance Corp | 0.03% | $1.25M |
| Metropolitan Life Global Funding I | 0.03% | $1.24M |
| American Express Co | 0.03% | $1.24M |
| BP Capital Markets America Inc | 0.03% | $1.23M |
| United States Treasury Note/Bond | 0.03% | $1.24M |
| Bank of Montreal | 0.03% | $1.24M |
| Bank of America Corp | 0.03% | $1.23M |
| Broadcom Inc | 0.03% | $1.23M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.03% | $1.23M |
| Athene Global Funding | 0.03% | $1.23M |
| Alphabet Inc | 0.03% | $1.22M |
| RGA Global Funding | 0.03% | $1.22M |
| Reynolds American Inc | 0.03% | $1.22M |
| Pfizer Inc | 0.03% | $1.22M |
| T-Mobile USA Inc | 0.03% | $1.23M |
| Macquarie Group Ltd | 0.03% | $1.22M |
| Duke Energy Progress LLC | 0.03% | $1.22M |
| Wells Fargo & Co | 0.03% | $1.22M |
| Kenvue Inc | 0.03% | $1.21M |
| Societe Generale SA | 0.03% | $1.21M |
| Fannie Mae Pool | 0.03% | $1.21M |
| Enterprise Products Operating LLC | 0.03% | $1.20M |
| Broadcom Inc | 0.03% | $1.20M |
| Green Palm Bidco Sarl | 0.03% | $1.20M |
| New York Life Global Funding | 0.03% | $1.19M |
| Fortis Inc/Canada | 0.03% | $1.19M |
| Cedars-Sinai Health System | 0.03% | $1.19M |
| City of New York NY | 0.03% | $1.19M |
| AT&T Inc | 0.03% | $1.18M |
| Kenvue Inc | 0.03% | $1.19M |
| Apple Inc | 0.03% | $1.18M |
| UnitedHealth Group Inc | 0.03% | $1.18M |
| Sammons Financial Group Global Funding | 0.03% | $1.17M |
| Fannie Mae Pool | 0.03% | $1.17M |
| Fannie Mae Pool | 0.03% | $1.16M |
| Nationwide Mutual Insurance Co | 0.03% | $1.16M |
| Bank of America Corp | 0.03% | $1.16M |
| Amazon.com Inc | 0.03% | $1.16M |
| Verus Securitization Trust 2025-R2 | 0.03% | $1.16M |
| Government National Mortgage Association | 0.03% | $1.16M |
| Glencore Funding LLC | 0.03% | $1.16M |
| Chubb INA Holdings LLC | 0.03% | $1.16M |
| Realty Income Corp | 0.03% | $1.15M |
| Penske Truck Leasing Co Lp / PTL Finance Corp | 0.03% | $1.15M |
| Cent 2025-City | 0.03% | $1.15M |
| PNC Bank NA | 0.03% | $1.15M |
| UnitedHealth Group Inc | 0.03% | $1.15M |
| Regents of the University of California Medical Center Pooled Revenue | 0.03% | $1.15M |
| United States Treasury Note/Bond | 0.03% | $1.15M |
| Capital One Financial Corp | 0.03% | $1.14M |
| Appalachian Power Recovery Funding LLC | 0.03% | $1.15M |
| Metropolitan Life Global Funding I | 0.03% | $1.15M |
| FirstEnergy Corp | 0.03% | $1.15M |
| AbbVie Inc | 0.03% | $1.14M |
| JPMorgan Chase & Co | 0.03% | $1.14M |
| Comcast Corp | 0.03% | $1.14M |
| Sutter Health | 0.03% | $1.14M |
| Fannie Mae Pool | 0.03% | $1.13M |
| Mexico Government International Bond | 0.03% | $1.13M |
| Credit Agricole SA | 0.03% | $1.13M |
| Columbia Pipelines Operating Co LLC | 0.03% | $1.13M |
| Duke Energy Progress Nc Storm Funding II LLC | 0.03% | $1.12M |
| CenterPoint Energy Resources Corp | 0.03% | $1.12M |
| Meta Platforms Inc | 0.03% | $1.12M |
| Cumberland Combined Cycle Generation LLC | 0.03% | $1.12M |
| Israel Government International Bond | 0.03% | $1.12M |
| Eni SpA | 0.03% | $1.12M |
| Home Depot Inc/The | 0.03% | $1.11M |
| Emera US Finance LP | 0.03% | $1.11M |
| BNP Paribas SA | 0.03% | $1.11M |
| Foundry JV Holdco LLC | 0.03% | $1.10M |
| FirstEnergy Corp | 0.03% | $1.10M |
| UBS Group AG | 0.03% | $1.10M |
| Federation des Caisses Desjardins du Quebec | 0.03% | $1.09M |
| Consolidated Edison Co of New York Inc | 0.03% | $1.09M |
| Simon Property Group LP | 0.03% | $1.09M |
| HCA Inc | 0.03% | $1.09M |
| Comcast Corp | 0.03% | $1.09M |
| Duke Energy Carolinas Nc Storm Funding II LLC | 0.03% | $1.09M |
| Ascension Health | 0.03% | $1.08M |
| Texas Electric Market Stabilization Funding N LLC | 0.03% | $1.08M |
| BAT Capital Corp | 0.03% | $1.08M |
| Alphabet Inc | 0.03% | $1.08M |
| Commonwealth Bank of Australia | 0.03% | $1.08M |
| HSBC Holdings PLC | 0.03% | $1.08M |
| Southwestern Public Service Co | 0.03% | $1.07M |
| Pricoa Global Funding I | 0.03% | $1.07M |
| Nationwide Financial Services Inc | 0.03% | $1.07M |
| Shell Finance US Inc | 0.03% | $1.06M |
| Oregon School Boards Association | 0.03% | $1.06M |
| HSBC Holdings PLC | 0.03% | $1.06M |
| Bank of New York Mellon Corp/The | 0.03% | $1.05M |
| HSBC Holdings PLC | 0.03% | $1.06M |
| Southern California Edison Co | 0.03% | $1.05M |
| Uber Technologies Inc | 0.03% | $1.05M |
| Hyundai Capital America | 0.03% | $1.05M |
| Duke Energy Corp | 0.03% | $1.05M |
| Morgan Stanley | 0.03% | $1.05M |
| SBA Tower Trust | 0.03% | $1.05M |
| Honeywell Aerospace Inc | 0.03% | $1.05M |
| Pfizer Investment Enterprises Pte Ltd | 0.03% | $1.05M |
| CNO Global Funding | 0.03% | $1.05M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.03% | $1.04M |
| Wells Fargo & Co | 0.03% | $1.05M |
| Georgia Power Co | 0.03% | $1.04M |
| United States Treasury Note/Bond | 0.03% | $1.04M |
| Merck & Co Inc | 0.03% | $1.03M |
| Massachusetts School Building Authority | 0.03% | $1.03M |
| RGA Global Funding | 0.03% | $1.03M |
| HSBC Holdings PLC | 0.03% | $1.03M |
| Ameren Illinois Co | 0.03% | $1.03M |
| Morgan Stanley | 0.03% | $1.03M |
| Appalachian Power Recovery Funding LLC | 0.03% | $1.02M |
| Florida Power & Light Co | 0.03% | $1.03M |
| Philip Morris International Inc | 0.03% | $1.02M |
| Eni SpA | 0.03% | $1.02M |
| United States Treasury Note/Bond | 0.03% | $1.02M |
| Duke Energy Carolinas LLC | 0.03% | $1.02M |
| United States Treasury Note/Bond | 0.03% | $1.02M |
| Globe Life Inc | 0.03% | $1.02M |
| Southern California Edison Co | 0.03% | $1.01M |
| UnitedHealth Group Inc | 0.03% | $1.01M |
| Standard Chartered PLC | 0.03% | $1.01M |
| RFR Trust | 0.03% | $1.01M |
| NBN Co Ltd | 0.03% | $1.01M |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.03% | $1.00M |
| Imperial Brands Finance PLC | 0.03% | $998.68K |
| Goldman Sachs Group Inc/The | 0.03% | $995.72K |
| Kenvue Inc | 0.03% | $995.23K |
| Port Authority of New York & New Jersey | 0.03% | $996.75K |
| Credit Agricole SA | 0.03% | $994.59K |
| Florida Power & Light Co | 0.03% | $993.98K |
| ENEL Finance International NV | 0.03% | $992.22K |
| Niagara Mohawk Power Corp | 0.02% | $989.78K |
| CSL Finance PLC | 0.02% | $990.94K |
| AT&T Inc | 0.02% | $987.55K |
| QUALCOMM Inc | 0.02% | $983.75K |
| Morgan Stanley Private Bank NA | 0.02% | $980.60K |
| Port Authority of New York & New Jersey | 0.02% | $982.92K |
| UnitedHealth Group Inc | 0.02% | $983.02K |
| San Diego Gas & Electric Co | 0.02% | $977.46K |
| UBS Group AG | 0.02% | $977.28K |
| Lloyds Banking Group PLC | 0.02% | $976.52K |
| Via Transportation Inc | 0.02% | $973.25K |
C000012146 overview: performance, fees, allocation and SEC filings