C000012146 Holdings — Balanced Portfolio
All 500 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) |
|---|---|---|
| NVIDIA Corp | 5.61% | $203.30M |
| Alphabet Inc | 4.13% | $149.80M |
| Microsoft Corp | 4.08% | $147.96M |
| Apple Inc | 3.70% | $134.29M |
| Amazon.com Inc | 3.09% | $111.97M |
| Broadcom Inc | 2.24% | $81.20M |
| Wells Fargo & Co | 1.64% | $59.62M |
| Meta Platforms Inc | 1.54% | $55.94M |
| Merck & Co Inc | 1.24% | $45.08M |
| Eli Lilly & Co | 1.15% | $41.59M |
| Mastercard Inc | 1.12% | $40.63M |
| BlackRock Funding Inc/DE | 1.06% | $38.29M |
| Nasdaq Inc | 1.02% | $37.00M |
| Sempra | 0.96% | $34.67M |
| T-Mobile US Inc | 0.93% | $33.80M |
| Simon Property Group Inc | 0.91% | $33.06M |
| Targa Resources Corp | 0.91% | $32.89M |
| Tesla Inc | 0.88% | $31.76M |
| Northrop Grumman Corp | 0.85% | $30.65M |
| Home Depot Inc/The | 0.80% | $29.06M |
| British American Tobacco PLC | 0.78% | $28.32M |
| Welltower Inc | 0.77% | $28.07M |
| Exxon Mobil Corp | 0.74% | $26.83M |
| WW Grainger Inc | 0.73% | $26.63M |
| Eaton Corp PLC | 0.71% | $25.64M |
| UBS Group AG | 0.71% | $25.61M |
| Honeywell International Inc | 0.70% | $25.51M |
| Coterra Energy Inc | 0.69% | $25.05M |
| Texas Instruments Inc | 0.68% | $24.56M |
| Dominion Energy Inc | 0.67% | $24.26M |
| Republic Services Inc | 0.66% | $23.76M |
| Marriott International Inc/MD | 0.65% | $23.66M |
| HSBC Bank USA | 0.64% | $23.30M |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.64% | $23.09M |
| Walt Disney Co/The | 0.63% | $22.81M |
| Netflix Inc | 0.63% | $22.70M |
| Abbott Laboratories | 0.62% | $22.61M |
| Advanced Micro Devices Inc | 0.61% | $22.07M |
| Darden Restaurants Inc | 0.60% | $21.73M |
| Regeneron Pharmaceuticals Inc | 0.58% | $21.04M |
| Cadence Design Systems Inc | 0.58% | $21.04M |
| HCA Healthcare Inc | 0.56% | $20.48M |
| Coca-Cola Co/The | 0.52% | $18.93M |
| Amphenol Corp | 0.51% | $18.67M |
| Jabil Inc | 0.51% | $18.58M |
| Parker-Hannifin Corp | 0.50% | $18.07M |
| Corning Inc | 0.49% | $17.93M |
| Kroger Co/The | 0.49% | $17.92M |
| United States Treasury Note/Bond | 0.48% | $17.46M |
| Gsk PLC | 0.48% | $17.40M |
| United States Treasury Note/Bond | 0.48% | $17.38M |
| United States Treasury Note/Bond | 0.47% | $16.99M |
| Linde PLC | 0.47% | $16.87M |
| Anglo American PLC | 0.46% | $16.82M |
| Haleon PLC | 0.45% | $16.21M |
| Roche Holding AG | 0.44% | $16.06M |
| PACCAR Inc | 0.43% | $15.66M |
| TJX Cos Inc/The | 0.43% | $15.63M |
| Hubbell Inc | 0.41% | $15.03M |
| American International Group Inc | 0.41% | $14.77M |
| Stryker Corp | 0.40% | $14.34M |
| Unilever PLC | 0.39% | $14.00M |
| Micron Technology Inc | 0.38% | $13.95M |
| Palantir Technologies Inc | 0.37% | $13.34M |
| Johnson Controls International plc | 0.36% | $13.06M |
| US Foods Holding Corp | 0.34% | $12.42M |
| Snowflake Inc | 0.34% | $12.30M |
| Philip Morris International Inc | 0.34% | $12.22M |
| Devon Energy Corp | 0.33% | $11.89M |
| United States Treasury Note/Bond | 0.32% | $11.75M |
| Freeport-McMoRan Inc | 0.32% | $11.51M |
| Ross Stores Inc | 0.31% | $11.22M |
| United States Treasury Note/Bond | 0.30% | $10.78M |
| United States Treasury Note/Bond | 0.29% | $10.35M |
| State of Illinois | 0.28% | $10.25M |
| Fifth Third Bancorp | 0.28% | $10.19M |
| UnitedHealth Group Inc | 0.27% | $9.87M |
| O'Reilly Automotive Inc | 0.26% | $9.46M |
| Marathon Petroleum Corp | 0.24% | $8.76M |
| Thermo Fisher Scientific Inc | 0.24% | $8.70M |
| Arthur J Gallagher & Co | 0.23% | $8.46M |
| United States Treasury Note/Bond | 0.23% | $8.21M |
| JPMorgan Chase & Co | 0.18% | $6.59M |
| GE Vernova Inc | 0.18% | $6.48M |
| United States Treasury Note/Bond | 0.18% | $6.46M |
| United States Treasury Note/Bond | 0.18% | $6.44M |
| United States Treasury Note/Bond | 0.17% | $6.33M |
| United States Treasury Note/Bond | 0.17% | $6.30M |
| JPMorgan Chase & Co | 0.17% | $6.29M |
| United States Treasury Note/Bond | 0.17% | $6.16M |
| United States Treasury Note/Bond | 0.16% | $5.89M |
| United States Treasury Note/Bond | 0.16% | $5.83M |
| United States Treasury Note/Bond | 0.16% | $5.63M |
| Goldman Sachs Group Inc/The | 0.15% | $5.61M |
| United States Treasury Note/Bond | 0.15% | $5.51M |
| United States Treasury Note/Bond | 0.14% | $5.21M |
| United States Treasury Note/Bond | 0.14% | $5.18M |
| Westlake Corp | 0.14% | $5.10M |
| JPMorgan Chase & Co | 0.14% | $5.07M |
| United States Treasury Note/Bond | 0.14% | $5.04M |
| JPMorgan Chase & Co | 0.14% | $5.03M |
| United States Treasury Note/Bond | 0.14% | $4.96M |
| United States Treasury Note/Bond | 0.14% | $4.96M |
| United States Treasury Note/Bond | 0.13% | $4.89M |
| Bank of America Corp | 0.13% | $4.89M |
| United States Treasury Note/Bond | 0.13% | $4.84M |
| Bank of America Corp | 0.13% | $4.76M |
| United States Treasury Note/Bond | 0.13% | $4.68M |
| United States Treasury Note/Bond | 0.13% | $4.53M |
| United States Treasury Note/Bond | 0.12% | $4.45M |
| United States Treasury Note/Bond | 0.12% | $4.42M |
| Morgan Stanley | 0.12% | $4.25M |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0.12% | $4.23M |
| United States Treasury Note/Bond | 0.12% | $4.18M |
| Sempra | 0.11% | $4.04M |
| Morgan Stanley | 0.11% | $3.97M |
| Philip Morris International Inc | 0.11% | $3.90M |
| PRET 2025-RPL6 Trust | 0.11% | $3.85M |
| United States Treasury Note/Bond | 0.10% | $3.79M |
| United States Treasury Note/Bond | 0.10% | $3.70M |
| Intercontinental Exchange Inc | 0.10% | $3.53M |
| United States Treasury Note/Bond | 0.10% | $3.51M |
| United States Treasury Note/Bond | 0.10% | $3.45M |
| Amazon.com Inc | 0.10% | $3.45M |
| United States Treasury Note/Bond | 0.09% | $3.41M |
| United States Treasury Note/Bond | 0.09% | $3.37M |
| United States Treasury Note/Bond | 0.09% | $3.19M |
| United States Treasury Note/Bond | 0.09% | $3.19M |
| Bank of America Corp | 0.09% | $3.09M |
| Mars Inc | 0.08% | $3.08M |
| ERAC USA Finance LLC | 0.08% | $2.99M |
| United States Treasury Note/Bond | 0.08% | $2.99M |
| Mars Inc | 0.08% | $2.97M |
| Philip Morris International Inc | 0.08% | $2.95M |
| Goldman Sachs Group Inc/The | 0.08% | $2.93M |
| Federation des Caisses Desjardins du Quebec | 0.08% | $2.91M |
| United States Treasury Note/Bond | 0.08% | $2.89M |
| Shell Finance US Inc | 0.08% | $2.86M |
| Morgan Stanley | 0.08% | $2.82M |
| Goldman Sachs Group Inc/The | 0.08% | $2.81M |
| Bank of America Corp | 0.08% | $2.81M |
| Philip Morris International Inc | 0.08% | $2.80M |
| Bank of New York Mellon Corp/The | 0.08% | $2.77M |
| United States Treasury Note/Bond | 0.08% | $2.77M |
| BP Capital Markets America Inc | 0.08% | $2.75M |
| UnitedHealth Group Inc | 0.07% | $2.67M |
| Amazon.com Inc | 0.07% | $2.61M |
| Merck & Co Inc | 0.07% | $2.60M |
| United States Treasury Note/Bond | 0.07% | $2.60M |
| Dominion Energy Inc | 0.07% | $2.52M |
| United States Treasury Note/Bond | 0.07% | $2.51M |
| JPMorgan Chase & Co | 0.07% | $2.46M |
| JPMorgan Chase & Co | 0.07% | $2.44M |
| Georgia Power Co | 0.07% | $2.43M |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.07% | $2.42M |
| Goldman Sachs Group Inc/The | 0.07% | $2.42M |
| JPMorgan Chase & Co | 0.07% | $2.39M |
| Equinor ASA | 0.07% | $2.38M |
| Anheuser-Busch InBev Worldwide Inc | 0.06% | $2.28M |
| Southern California Edison Co | 0.06% | $2.24M |
| Boeing Co/The | 0.06% | $2.23M |
| Wells Fargo & Co | 0.06% | $2.21M |
| New York Life Insurance Co | 0.06% | $2.20M |
| Amazon.com Inc | 0.06% | $2.19M |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0.06% | $2.18M |
| Philip Morris International Inc | 0.06% | $2.18M |
| Comcast Corp | 0.06% | $2.18M |
| United States Treasury Note/Bond | 0.06% | $2.15M |
| Manufacturers & Traders Trust Co | 0.06% | $2.14M |
| Pfizer Inc | 0.06% | $2.13M |
| Oncor Electric Delivery Co LLC | 0.06% | $2.12M |
| Foundry JV Holdco LLC | 0.06% | $2.10M |
| American Tower Trust #1 | 0.06% | $2.09M |
| United States Treasury Note/Bond | 0.06% | $2.09M |
| Kansas Development Finance Authority | 0.06% | $2.07M |
| United States Treasury Note/Bond | 0.06% | $2.07M |
| Commonwealth Bank of Australia | 0.06% | $2.07M |
| Municipal Electric Authority of Georgia | 0.06% | $2.06M |
| Foundry JV Holdco LLC | 0.06% | $2.06M |
| Philadelphia Authority for Industrial Development | 0.06% | $2.05M |
| Alphabet Inc | 0.06% | $2.03M |
| Intercontinental Exchange Inc | 0.06% | $2.03M |
| Mars Inc | 0.06% | $2.03M |
| Microsoft Corp | 0.06% | $2.02M |
| BNP Paribas SA | 0.06% | $2.02M |
| UBS Group AG | 0.06% | $2.00M |
| AbbVie Inc | 0.05% | $1.98M |
| Corebridge Global Funding | 0.05% | $1.97M |
| Diageo Capital PLC | 0.05% | $1.97M |
| Fannie Mae Pool | 0.05% | $1.97M |
| NBN Co Ltd | 0.05% | $1.95M |
| Merck & Co Inc | 0.05% | $1.95M |
| NBK SPC Ltd | 0.05% | $1.94M |
| National Australia Bank Ltd | 0.05% | $1.93M |
| Salesforce Inc | 0.05% | $1.92M |
| Northern States Power Co/MN | 0.05% | $1.90M |
| Targa Resources Corp | 0.05% | $1.89M |
| Comcast Corp | 0.05% | $1.89M |
| Bpce SA | 0.05% | $1.87M |
| Ashtead Capital Inc | 0.05% | $1.87M |
| Saudi Arabian Oil Co | 0.05% | $1.87M |
| Southern Co/The | 0.05% | $1.86M |
| United States Treasury Note/Bond | 0.05% | $1.85M |
| Morgan Stanley | 0.05% | $1.85M |
| Bpce SA | 0.05% | $1.85M |
| Merck & Co Inc | 0.05% | $1.84M |
| Meta Platforms Inc | 0.05% | $1.84M |
| Bank of America Corp | 0.05% | $1.84M |
| Goldman Sachs Group Inc/The | 0.05% | $1.83M |
| Duke Energy Corp | 0.05% | $1.82M |
| Morgan Stanley Private Bank NA | 0.05% | $1.82M |
| Abu Dhabi Developmental Holding Co PJSC | 0.05% | $1.81M |
| Goldman Sachs Group Inc/The | 0.05% | $1.80M |
| Wells Fargo & Co | 0.05% | $1.78M |
| Foundry JV Holdco LLC | 0.05% | $1.78M |
| AT&T Inc | 0.05% | $1.78M |
| United States Treasury Note/Bond | 0.05% | $1.77M |
| Energy Transfer LP | 0.05% | $1.77M |
| Fannie Mae Pool | 0.05% | $1.77M |
| NiSource Inc | 0.05% | $1.76M |
| Bpce SA | 0.05% | $1.75M |
| Broadcom Inc | 0.05% | $1.75M |
| Chicago Transit Authority Sales & Transfer Tax Receipts Revenue | 0.05% | $1.75M |
| Abbott Laboratories | 0.05% | $1.75M |
| Glencore Funding LLC | 0.05% | $1.74M |
| Wells Fargo & Co | 0.05% | $1.74M |
| Meta Platforms Inc | 0.05% | $1.74M |
| Goldman Sachs Group Inc/The | 0.05% | $1.73M |
| Saudi Government International Bond | 0.05% | $1.72M |
| Amazon.com Inc | 0.05% | $1.72M |
| Aon North America Inc | 0.05% | $1.72M |
| United States Treasury Note/Bond | 0.05% | $1.72M |
| United States Treasury Note/Bond | 0.05% | $1.72M |
| AbbVie Inc | 0.05% | $1.70M |
| Virginia Electric and Power Co | 0.05% | $1.69M |
| Lloyds Banking Group PLC | 0.05% | $1.69M |
| Southern California Edison Co | 0.05% | $1.68M |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.05% | $1.67M |
| Duke Energy Progress LLC | 0.05% | $1.67M |
| Bpce SA | 0.05% | $1.66M |
| S&P Global Inc | 0.05% | $1.66M |
| United States Treasury Note/Bond | 0.05% | $1.65M |
| Microsoft Corp | 0.05% | $1.64M |
| HSBC Holdings PLC | 0.04% | $1.63M |
| United States Treasury Note/Bond | 0.04% | $1.63M |
| Consolidated Edison Co of New York Inc | 0.04% | $1.63M |
| Amazon.com Inc | 0.04% | $1.62M |
| State of California | 0.04% | $1.61M |
| Sydney Airport Finance Co Pty Ltd | 0.04% | $1.61M |
| Automatic Data Processing Inc | 0.04% | $1.60M |
| Broadcom Inc | 0.04% | $1.59M |
| Danske Bank A/S | 0.04% | $1.58M |
| BP Capital Markets America Inc | 0.04% | $1.59M |
| Morgan Stanley | 0.04% | $1.58M |
| National Australia Bank Ltd | 0.04% | $1.58M |
| Banco Santander SA | 0.04% | $1.58M |
| United States Treasury Note/Bond | 0.04% | $1.58M |
| HSBC Holdings PLC | 0.04% | $1.57M |
| FirstKey Homes 2021-SFR1 Trust | 0.04% | $1.57M |
| T-Mobile USA Inc | 0.04% | $1.57M |
| Pfizer Investment Enterprises Pte Ltd | 0.04% | $1.55M |
| Philip Morris International Inc | 0.04% | $1.55M |
| JPMorgan Chase & Co | 0.04% | $1.54M |
| Liberty Mutual Group Inc | 0.04% | $1.54M |
| SBA Tower Trust | 0.04% | $1.53M |
| United States Treasury Note/Bond | 0.04% | $1.53M |
| Dominion Energy Inc | 0.04% | $1.50M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.04% | $1.50M |
| Public Service Co of Oklahoma | 0.04% | $1.50M |
| Prudential Financial Inc | 0.04% | $1.49M |
| Israel Government International Bond | 0.04% | $1.48M |
| Equinor ASA | 0.04% | $1.48M |
| Bristol-Myers Squibb Co | 0.04% | $1.46M |
| Uber Technologies Inc | 0.04% | $1.46M |
| Duke Energy Corp | 0.04% | $1.46M |
| Amazon.com Inc | 0.04% | $1.45M |
| American Express Co | 0.04% | $1.44M |
| ERAC USA Finance LLC | 0.04% | $1.43M |
| UBS AG/London | 0.04% | $1.43M |
| Mars Inc | 0.04% | $1.42M |
| Morgan Stanley Private Bank NA | 0.04% | $1.41M |
| Bristol-Myers Squibb Co | 0.04% | $1.41M |
| Standard Chartered PLC | 0.04% | $1.41M |
| Pacific Gas and Electric Co | 0.04% | $1.40M |
| United States Treasury Note/Bond | 0.04% | $1.40M |
| Swedbank AB | 0.04% | $1.39M |
| Athene Global Funding | 0.04% | $1.39M |
| Kenvue Inc | 0.04% | $1.39M |
| Targa Resources Corp | 0.04% | $1.38M |
| Bank of America Corp | 0.04% | $1.38M |
| Macquarie Group Ltd | 0.04% | $1.38M |
| Lockheed Martin Corp | 0.04% | $1.38M |
| Welltower OP LLC | 0.04% | $1.38M |
| Credit Agricole SA | 0.04% | $1.37M |
| HSBC Holdings PLC | 0.04% | $1.37M |
| Royal Bank of Canada | 0.04% | $1.38M |
| Eastern Gas Transmission & Storage Inc | 0.04% | $1.37M |
| Alphabet Inc | 0.04% | $1.36M |
| TotalEnergies Capital SA | 0.04% | $1.36M |
| CenterPoint Energy Resources Corp | 0.04% | $1.36M |
| Pfizer Inc | 0.04% | $1.36M |
| Bpce SA | 0.04% | $1.36M |
| American Express Credit Account Master Trust | 0.04% | $1.34M |
| SBA Tower Trust | 0.04% | $1.34M |
| Philip Morris International Inc | 0.04% | $1.34M |
| UnitedHealth Group Inc | 0.04% | $1.34M |
| Shell Finance US Inc | 0.04% | $1.33M |
| United States Treasury Note/Bond | 0.04% | $1.33M |
| Ascension Health | 0.04% | $1.32M |
| United States Treasury Note/Bond | 0.04% | $1.32M |
| Extra Space Storage LP | 0.04% | $1.32M |
| ERAC USA Finance LLC | 0.04% | $1.31M |
| Barclays PLC | 0.04% | $1.31M |
| Morgan Stanley Private Bank NA | 0.04% | $1.30M |
| CaixaBank SA | 0.04% | $1.31M |
| DNB Bank ASA | 0.04% | $1.29M |
| Banque Federative du Credit Mutuel SA | 0.04% | $1.29M |
| Amazon.com Inc | 0.04% | $1.28M |
| HSBC Holdings PLC | 0.04% | $1.28M |
| HSBC Holdings PLC | 0.04% | $1.28M |
| Banque Federative du Credit Mutuel SA | 0.04% | $1.28M |
| Penske Truck Leasing Co Lp / PTL Finance Corp | 0.04% | $1.27M |
| American Express Co | 0.03% | $1.27M |
| HSBC Holdings PLC | 0.03% | $1.26M |
| CommonSpirit Health | 0.03% | $1.26M |
| Columbia Pipelines Operating Co LLC | 0.03% | $1.26M |
| KLA Corp | 0.03% | $1.25M |
| CaixaBank SA | 0.03% | $1.25M |
| Penske Truck Leasing Co Lp / PTL Finance Corp | 0.03% | $1.25M |
| BP Capital Markets America Inc | 0.03% | $1.25M |
| Amazon.com Inc | 0.03% | $1.25M |
| American Express Co | 0.03% | $1.24M |
| Metropolitan Life Global Funding I | 0.03% | $1.24M |
| United States Treasury Note/Bond | 0.03% | $1.24M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.03% | $1.24M |
| Broadcom Inc | 0.03% | $1.24M |
| Alphabet Inc | 0.03% | $1.24M |
| Southwestern Electric Power Co | 0.03% | $1.23M |
| Athene Global Funding | 0.03% | $1.22M |
| Bank of America Corp | 0.03% | $1.22M |
| RGA Global Funding | 0.03% | $1.23M |
| Duke Energy Progress LLC | 0.03% | $1.22M |
| T-Mobile USA Inc | 0.03% | $1.22M |
| Fannie Mae Pool | 0.03% | $1.22M |
| Wells Fargo & Co | 0.03% | $1.22M |
| Fannie Mae Pool | 0.03% | $1.22M |
| Verus Securitization Trust 2025-R2 | 0.03% | $1.21M |
| Macquarie Group Ltd | 0.03% | $1.21M |
| Broadcom Inc | 0.03% | $1.21M |
| Government National Mortgage Association | 0.03% | $1.21M |
| New York Life Global Funding | 0.03% | $1.20M |
| Societe Generale SA | 0.03% | $1.19M |
| Brighthouse Financial Global Funding | 0.03% | $1.20M |
| Enterprise Products Operating LLC | 0.03% | $1.19M |
| AT&T Inc | 0.03% | $1.19M |
| Kenvue Inc | 0.03% | $1.19M |
| Cedars-Sinai Health System | 0.03% | $1.19M |
| Fortis Inc/Canada | 0.03% | $1.19M |
| Apple Inc | 0.03% | $1.18M |
| UnitedHealth Group Inc | 0.03% | $1.18M |
| Sammons Financial Group Global Funding | 0.03% | $1.18M |
| Synopsys Inc | 0.03% | $1.17M |
| Fannie Mae Pool | 0.03% | $1.17M |
| Abu Dhabi Developmental Holding Co PJSC | 0.03% | $1.17M |
| Glencore Funding LLC | 0.03% | $1.17M |
| Cent 2025-City | 0.03% | $1.16M |
| United States Treasury Note/Bond | 0.03% | $1.16M |
| Penske Truck Leasing Co Lp / PTL Finance Corp | 0.03% | $1.16M |
| Meta Platforms Inc | 0.03% | $1.15M |
| Abu Dhabi Developmental Holding Co PJSC | 0.03% | $1.15M |
| Realty Income Corp | 0.03% | $1.15M |
| JPMorgan Chase & Co | 0.03% | $1.15M |
| Nationwide Mutual Insurance Co | 0.03% | $1.15M |
| Capital One Financial Corp | 0.03% | $1.15M |
| Regents of the University of California Medical Center Pooled Revenue | 0.03% | $1.15M |
| PNC Bank NA | 0.03% | $1.15M |
| AbbVie Inc | 0.03% | $1.15M |
| Metropolitan Life Global Funding I | 0.03% | $1.14M |
| Bank of America Corp | 0.03% | $1.14M |
| Sutter Health | 0.03% | $1.14M |
| Fannie Mae Pool | 0.03% | $1.14M |
| UnitedHealth Group Inc | 0.03% | $1.14M |
| Columbia Pipelines Operating Co LLC | 0.03% | $1.13M |
| Duke Energy Progress Nc Storm Funding II LLC | 0.03% | $1.13M |
| CenterPoint Energy Resources Corp | 0.03% | $1.13M |
| Israel Government International Bond | 0.03% | $1.12M |
| Mexico Government International Bond | 0.03% | $1.12M |
| BAT Capital Corp | 0.03% | $1.12M |
| Comcast Corp | 0.03% | $1.11M |
| BNP Paribas SA | 0.03% | $1.11M |
| Federation des Caisses Desjardins du Quebec | 0.03% | $1.10M |
| Home Depot Inc/The | 0.03% | $1.10M |
| Duke Energy Carolinas Nc Storm Funding II LLC | 0.03% | $1.10M |
| UBS Group AG | 0.03% | $1.09M |
| Energy Transfer LP | 0.03% | $1.09M |
| Simon Property Group LP | 0.03% | $1.09M |
| Commonwealth Bank of Australia | 0.03% | $1.09M |
| Ascension Health | 0.03% | $1.09M |
| Consolidated Edison Co of New York Inc | 0.03% | $1.08M |
| HSBC Holdings PLC | 0.03% | $1.08M |
| Foundry JV Holdco LLC | 0.03% | $1.08M |
| BAT Capital Corp | 0.03% | $1.08M |
| Emera US Finance LP | 0.03% | $1.07M |
| Texas Electric Market Stabilization Funding N LLC | 0.03% | $1.08M |
| Pricoa Global Funding I | 0.03% | $1.07M |
| Shell Finance US Inc | 0.03% | $1.07M |
| Oracle Corp | 0.03% | $1.06M |
| Targa Resources Corp | 0.03% | $1.07M |
| Bank of New York Mellon Corp/The | 0.03% | $1.06M |
| Nationwide Financial Services Inc | 0.03% | $1.06M |
| Oregon School Boards Association | 0.03% | $1.06M |
| Southern California Edison Co | 0.03% | $1.06M |
| Cisco Systems Inc | 0.03% | $1.06M |
| Honeywell Aerospace Inc | 0.03% | $1.06M |
| HSBC Holdings PLC | 0.03% | $1.06M |
| Jbs NV | 0.03% | $1.06M |
| Uber Technologies Inc | 0.03% | $1.05M |
| HSBC Holdings PLC | 0.03% | $1.05M |
| United States Treasury Note/Bond | 0.03% | $1.05M |
| Morgan Stanley | 0.03% | $1.05M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.03% | $1.05M |
| Hyundai Capital America | 0.03% | $1.05M |
| CNO Global Funding | 0.03% | $1.05M |
| Georgia Power Co | 0.03% | $1.04M |
| SBA Tower Trust | 0.03% | $1.04M |
| RGA Global Funding | 0.03% | $1.04M |
| Pfizer Investment Enterprises Pte Ltd | 0.03% | $1.04M |
| Ameren Illinois Co | 0.03% | $1.04M |
| Wells Fargo & Co | 0.03% | $1.03M |
| Florida Power & Light Co | 0.03% | $1.03M |
| Massachusetts School Building Authority | 0.03% | $1.03M |
| Duke Energy Corp | 0.03% | $1.03M |
| Morgan Stanley | 0.03% | $1.03M |
| HSBC Holdings PLC | 0.03% | $1.03M |
| United States Treasury Note/Bond | 0.03% | $1.02M |
| Healthpeak OP LLC | 0.03% | $1.02M |
| Philip Morris International Inc | 0.03% | $1.02M |
| Eni SpA | 0.03% | $1.02M |
| United States Treasury Note/Bond | 0.03% | $1.02M |
| RFR Trust | 0.03% | $1.02M |
| Merck & Co Inc | 0.03% | $1.02M |
| Southern California Edison Co | 0.03% | $1.01M |
| Standard Chartered PLC | 0.03% | $1.02M |
| Bank of America Corp | 0.03% | $1.01M |
| UniCredit SpA | 0.03% | $1.01M |
| NBN Co Ltd | 0.03% | $1.01M |
| Duke Energy Carolinas LLC | 0.03% | $1.01M |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.03% | $1.00M |
| AT&T Inc | 0.03% | $999.11K |
| Kenvue Inc | 0.03% | $1.00M |
| Florida Power & Light Co | 0.03% | $996.34K |
| Credit Agricole SA | 0.03% | $995.51K |
| UnitedHealth Group Inc | 0.03% | $994.47K |
| Niagara Mohawk Power Corp | 0.03% | $994.09K |
| ENEL Finance International NV | 0.03% | $992.80K |
| Port Authority of New York & New Jersey | 0.03% | $986.91K |
| Port Authority of New York & New Jersey | 0.03% | $984.89K |
| Morgan Stanley Private Bank NA | 0.03% | $981.63K |
| QUALCOMM Inc | 0.03% | $984.26K |
| CSL Finance PLC | 0.03% | $981.08K |
| Lloyds Banking Group PLC | 0.03% | $980.54K |
| Philip Morris International Inc | 0.03% | $976.20K |
| Broadcom Inc | 0.03% | $974.80K |
| UBS Group AG | 0.03% | $972.92K |
| CommonSpirit Health | 0.03% | $972.47K |
| San Diego Gas & Electric Co | 0.03% | $968.23K |
| Georgia Power Co | 0.03% | $969.34K |
| Fannie Mae Pool | 0.03% | $966.00K |
| Prologis LP | 0.03% | $965.35K |
| Morgan Stanley | 0.03% | $959.91K |
| UnitedHealth Group Inc | 0.03% | $958.51K |
| DNB Bank ASA | 0.03% | $955.55K |
| Mexico Government International Bond | 0.03% | $955.06K |
| Taco Bell Funding LLC | 0.03% | $954.37K |
| Bank of New York Mellon Corp/The | 0.03% | $952.91K |
| Home Depot Inc/The | 0.03% | $948.63K |
| TotalEnergies Capital SA | 0.03% | $951.20K |
| HSBC Holdings PLC | 0.03% | $948.25K |
| Republic Services Inc | 0.03% | $945.64K |
| AT&T Inc | 0.03% | $940.93K |
| Alphabet Inc | 0.03% | $937.83K |
| BP Capital Markets America Inc | 0.03% | $938.44K |
| Wheels Fleet Lease Funding 1 LLC | 0.03% | $935.09K |
| SSM Health Care Corp | 0.03% | $934.40K |
| American Express Co | 0.03% | $935.96K |
| Honeywell Aerospace Inc | 0.03% | $932.58K |
| United States Treasury Note/Bond | 0.03% | $928.80K |
| Bank of America Corp | 0.03% | $929.66K |
| Georgia Power Co | 0.03% | $924.14K |
| Canadian Imperial Bank of Commerce | 0.03% | $925.34K |
| Chile Government International Bond | 0.03% | $924.85K |
| State of California | 0.03% | $926.14K |
| Canadian Imperial Bank of Commerce | 0.03% | $925.76K |
| Jersey Central Power & Light Co | 0.03% | $925.69K |
| Providence St Joseph Health Obligated Group | 0.03% | $920.24K |
| Federation des Caisses Desjardins du Quebec | 0.03% | $920.25K |
| Teachers Insurance & Annuity Association of America | 0.03% | $919.68K |
| UniCredit SpA | 0.03% | $917.49K |
| Oracle Corp | 0.03% | $918.05K |
| Athene Global Funding | 0.03% | $918.98K |
C000012146 overview: performance, fees, allocation and SEC filings