C000012149 Holdings — Short-Term Investment-Grade Portfolio
All 2246 reported holdings of Short-Term Investment-Grade Portfolio (C000012149) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Note/Bond | 1.15% | $33.41M |
| United States Treasury Note/Bond | 1.10% | $31.94M |
| United States Treasury Note/Bond | 0.87% | $25.20M |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.71% | $20.69M |
| United States Treasury Note/Bond | 0.68% | $19.68M |
| Abbott Laboratories | 0.60% | $17.54M |
| United States Treasury Note/Bond | 0.51% | $14.83M |
| AbbVie Inc | 0.48% | $13.97M |
| Boeing Co/The | 0.47% | $13.78M |
| United States Treasury Note/Bond | 0.46% | $13.43M |
| Eagle Funding Luxco Sarl | 0.37% | $10.70M |
| Salesforce Inc | 0.34% | $10.00M |
| United States Treasury Note/Bond | 0.34% | $9.93M |
| United States Treasury Note/Bond | 0.34% | $9.92M |
| Pfizer Investment Enterprises Pte Ltd | 0.34% | $9.91M |
| Meta Platforms Inc | 0.33% | $9.49M |
| United States Treasury Note/Bond | 0.32% | $9.38M |
| United States Treasury Note/Bond | 0.32% | $9.36M |
| Space Exploration Technologies Corp | 0.31% | $8.99M |
| United States Treasury Note/Bond | 0.30% | $8.86M |
| UBS Group AG | 0.30% | $8.76M |
| Lowe's Cos Inc | 0.30% | $8.76M |
| Morgan Stanley Private Bank NA | 0.30% | $8.74M |
| Indonesia Government International Bond | 0.30% | $8.64M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.30% | $8.57M |
| BAT International Finance PLC | 0.29% | $8.53M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.29% | $8.43M |
| Amazon.com Inc | 0.29% | $8.36M |
| United States Treasury Note/Bond | 0.29% | $8.34M |
| United States Treasury Note/Bond | 0.29% | $8.28M |
| Abbott Laboratories | 0.28% | $8.23M |
| HSBC Holdings PLC | 0.28% | $8.16M |
| Mars Inc | 0.27% | $7.91M |
| Mars Inc | 0.27% | $7.88M |
| Netflix Inc | 0.27% | $7.85M |
| Amgen Inc | 0.27% | $7.75M |
| Meta Platforms Inc | 0.27% | $7.72M |
| Fannie Mae Pool | 0.26% | $7.53M |
| United States Treasury Note/Bond | 0.26% | $7.45M |
| United States Treasury Note/Bond | 0.25% | $7.16M |
| NVIDIA Corp | 0.25% | $7.13M |
| Ameren Corp | 0.24% | $7.04M |
| Salesforce Inc | 0.24% | $6.99M |
| BAT Capital Corp | 0.24% | $6.85M |
| Oracle Corp | 0.23% | $6.81M |
| Intel Corp | 0.23% | $6.78M |
| Mexico Government International Bond | 0.23% | $6.77M |
| Truist Bank | 0.23% | $6.76M |
| Goldman Sachs Group Inc/The | 0.23% | $6.74M |
| Regions Financial Corp | 0.23% | $6.72M |
| Uber Technologies Inc | 0.23% | $6.55M |
| Foundry JV Holdco LLC | 0.22% | $6.50M |
| Morgan Stanley | 0.22% | $6.49M |
| Toyota Motor Credit Corp | 0.22% | $6.35M |
| Amgen Inc | 0.21% | $6.23M |
| NVIDIA Corp | 0.21% | $6.12M |
| Citigroup Inc | 0.21% | $6.11M |
| NVIDIA Corp | 0.21% | $6.11M |
| Williams Cos Inc/The | 0.21% | $6.07M |
| Northrop Grumman Corp | 0.21% | $6.06M |
| Goldman Sachs Group Inc/The | 0.21% | $6.02M |
| Capital One Financial Corp | 0.21% | $6.02M |
| UBS Group AG | 0.21% | $5.97M |
| Goldman Sachs Group Inc/The | 0.20% | $5.95M |
| United States Treasury Note/Bond | 0.20% | $5.94M |
| United States Treasury Note/Bond | 0.20% | $5.80M |
| Capital One Financial Corp | 0.20% | $5.79M |
| Royal Bank of Canada | 0.20% | $5.72M |
| M&T Bank Corp | 0.19% | $5.63M |
| Morgan Stanley Bank NA | 0.19% | $5.57M |
| AbbVie Inc | 0.19% | $5.54M |
| PNC Financial Services Group Inc/The | 0.19% | $5.54M |
| Public Service Enterprise Group Inc | 0.19% | $5.54M |
| Gaci First Investment Co | 0.19% | $5.53M |
| Alphabet Inc | 0.19% | $5.50M |
| Republic of Uzbekistan International Bond | 0.19% | $5.49M |
| Deutsche Bank AG/New York NY | 0.19% | $5.48M |
| GE HealthCare Technologies Inc | 0.19% | $5.46M |
| Royal Bank of Canada | 0.19% | $5.43M |
| Foundry JV Holdco LLC | 0.19% | $5.42M |
| Morocco Government International Bond | 0.19% | $5.39M |
| Philip Morris International Inc | 0.18% | $5.36M |
| Equinix Europe 2 Financing Corp LLC | 0.18% | $5.23M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.18% | $5.20M |
| Wells Fargo & Co | 0.18% | $5.19M |
| Novartis Capital Corp | 0.18% | $5.17M |
| Oracle Corp | 0.18% | $5.11M |
| General Motors Financial Co Inc | 0.18% | $5.10M |
| Energy Transfer LP | 0.17% | $5.08M |
| Barclays PLC | 0.17% | $5.07M |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 0.17% | $5.07M |
| General Motors Financial Co Inc | 0.17% | $5.06M |
| PNC Financial Services Group Inc/The | 0.17% | $4.99M |
| Sprint Capital Corp | 0.17% | $4.98M |
| HSBC Holdings PLC | 0.17% | $4.94M |
| Pacific Gas and Electric Co | 0.17% | $4.94M |
| Bank of America Corp | 0.17% | $4.84M |
| Digital Realty Trust LP | 0.17% | $4.82M |
| Goldman Sachs Group Inc/The | 0.16% | $4.77M |
| Petrobras Global Finance BV | 0.16% | $4.72M |
| JPMorgan Chase & Co | 0.16% | $4.71M |
| US Bancorp | 0.16% | $4.70M |
| UBS Group AG | 0.16% | $4.69M |
| Sabine Pass Liquefaction LLC | 0.16% | $4.64M |
| Enbridge Inc | 0.16% | $4.63M |
| Oracle Corp | 0.16% | $4.61M |
| Southern Co/The | 0.16% | $4.59M |
| Banco Santander SA | 0.16% | $4.57M |
| Phillips 66 Co | 0.16% | $4.57M |
| BAT Capital Corp | 0.16% | $4.54M |
| Fifth Third Bancorp | 0.16% | $4.53M |
| Steel Dynamics Inc | 0.16% | $4.51M |
| Dominion Energy Inc | 0.15% | $4.48M |
| Marathon Petroleum Corp | 0.15% | $4.47M |
| Ford Motor Credit Co LLC | 0.15% | $4.44M |
| Toronto-Dominion Bank/The | 0.15% | $4.43M |
| Hungary Government International Bond | 0.15% | $4.43M |
| Intel Corp | 0.15% | $4.43M |
| Hewlett Packard Enterprise Co | 0.15% | $4.41M |
| Mitsubishi UFJ Financial Group Inc | 0.15% | $4.38M |
| Boeing Co/The | 0.15% | $4.37M |
| GE HealthCare Technologies Inc | 0.15% | $4.35M |
| Morgan Stanley | 0.15% | $4.29M |
| Lockheed Martin Corp | 0.15% | $4.27M |
| Zimmer Biomet Holdings Inc | 0.15% | $4.26M |
| Intesa Sanpaolo SpA | 0.15% | $4.24M |
| Honeywell Aerospace Inc | 0.15% | $4.24M |
| Goldman Sachs Group Inc/The | 0.15% | $4.23M |
| HCA Inc | 0.14% | $4.20M |
| American Electric Power Co Inc | 0.14% | $4.19M |
| HCA Inc | 0.14% | $4.15M |
| Cheniere Energy Inc | 0.14% | $4.11M |
| Honeywell Aerospace Inc | 0.14% | $4.09M |
| Philip Morris International Inc | 0.14% | $4.09M |
| Morgan Stanley | 0.14% | $4.06M |
| Marsh & McLennan Cos Inc | 0.14% | $4.04M |
| Morgan Stanley Bank NA | 0.14% | $4.04M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.14% | $4.02M |
| Philip Morris International Inc | 0.14% | $4.01M |
| Glencore Funding LLC | 0.14% | $4.01M |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.14% | $4.00M |
| Verizon Communications Inc | 0.14% | $3.98M |
| Charles Schwab Corp/The | 0.14% | $3.98M |
| M&T Bank Corp | 0.14% | $3.94M |
| Peruvian Government International Bond | 0.14% | $3.94M |
| Northrop Grumman Corp | 0.14% | $3.94M |
| RTX Corp | 0.14% | $3.92M |
| Huntington Bancshares Inc/OH | 0.13% | $3.91M |
| Wells Fargo & Co | 0.13% | $3.91M |
| Barclays PLC | 0.13% | $3.90M |
| ERAC USA Finance LLC | 0.13% | $3.90M |
| JPMorgan Chase & Co | 0.13% | $3.88M |
| Morgan Stanley | 0.13% | $3.88M |
| PMT Loan Trust 2026-J4 | 0.13% | $3.85M |
| Altria Group Inc | 0.13% | $3.85M |
| Sabine Pass Liquefaction LLC | 0.13% | $3.85M |
| Nomura Holdings Inc | 0.13% | $3.82M |
| Eaton Corp | 0.13% | $3.79M |
| Morgan Stanley | 0.13% | $3.79M |
| Quest Diagnostics Inc | 0.13% | $3.78M |
| Wells Fargo & Co | 0.13% | $3.78M |
| Mexico Government International Bond | 0.13% | $3.77M |
| Amcor Flexibles North America Inc | 0.13% | $3.75M |
| Deutsche Bank AG/New York NY | 0.13% | $3.71M |
| Amazon.com Inc | 0.13% | $3.69M |
| Royal Bank of Canada | 0.13% | $3.69M |
| Tyson Foods Inc | 0.13% | $3.68M |
| Credit Agricole SA | 0.13% | $3.67M |
| ONEOK Inc | 0.13% | $3.66M |
| BNP Paribas SA | 0.13% | $3.66M |
| CVS Health Corp | 0.13% | $3.65M |
| Wells Fargo & Co | 0.12% | $3.63M |
| T-Mobile USA Inc | 0.12% | $3.63M |
| United States Treasury Note/Bond | 0.12% | $3.61M |
| US Bancorp | 0.12% | $3.58M |
| US Bancorp | 0.12% | $3.57M |
| JPMorgan Chase & Co | 0.12% | $3.56M |
| Goldman Sachs Group Inc/The | 0.12% | $3.55M |
| Boeing Co/The | 0.12% | $3.54M |
| HSBC Holdings PLC | 0.12% | $3.54M |
| Becton Dickinson & Co | 0.12% | $3.51M |
| Intel Corp | 0.12% | $3.50M |
| Citigroup Inc | 0.12% | $3.47M |
| Rogers Communications Inc | 0.12% | $3.46M |
| Capital One Financial Corp | 0.12% | $3.46M |
| Philip Morris International Inc | 0.12% | $3.45M |
| McKesson Corp | 0.12% | $3.39M |
| Enbridge Inc | 0.12% | $3.38M |
| Mitsubishi UFJ Financial Group Inc | 0.12% | $3.38M |
| Hewlett Packard Enterprise Co | 0.12% | $3.37M |
| Ryder System Inc | 0.12% | $3.37M |
| NiSource Inc | 0.12% | $3.37M |
| Broadcom Inc | 0.12% | $3.36M |
| Allstate Corp/The | 0.12% | $3.34M |
| JPMorgan Chase & Co | 0.11% | $3.33M |
| Williams Cos Inc/The | 0.11% | $3.32M |
| Delta Air Lines Inc / SkyMiles IP Ltd | 0.11% | $3.30M |
| Canadian Imperial Bank of Commerce | 0.11% | $3.30M |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.11% | $3.29M |
| Dell International LLC / EMC Corp | 0.11% | $3.28M |
| Barclays PLC | 0.11% | $3.26M |
| Sumisho Air Lease Corp | 0.11% | $3.25M |
| Suci Second Investment Co | 0.11% | $3.25M |
| CVS Health Corp | 0.11% | $3.23M |
| Wells Fargo & Co | 0.11% | $3.22M |
| HSBC Holdings PLC | 0.11% | $3.22M |
| Fox Corp | 0.11% | $3.20M |
| General Motors Financial Co Inc | 0.11% | $3.18M |
| QatarEnergy | 0.11% | $3.18M |
| United States Treasury Note/Bond | 0.11% | $3.16M |
| General Motors Financial Co Inc | 0.11% | $3.15M |
| Kinder Morgan Inc | 0.11% | $3.15M |
| Oracle Corp | 0.11% | $3.14M |
| Bank of America Corp | 0.11% | $3.14M |
| Welltower OP LLC | 0.11% | $3.13M |
| Wells Fargo & Co | 0.11% | $3.12M |
| American Honda Finance Corp | 0.11% | $3.12M |
| Canadian Imperial Bank of Commerce | 0.11% | $3.11M |
| HPS Corporate Lending Fund | 0.11% | $3.11M |
| AbbVie Inc | 0.11% | $3.09M |
| UBS Group AG | 0.11% | $3.09M |
| BP Capital Markets PLC | 0.11% | $3.08M |
| Diamondback Energy Inc | 0.11% | $3.08M |
| General Motors Co | 0.11% | $3.07M |
| Exelon Corp | 0.11% | $3.06M |
| Intercontinental Exchange Inc | 0.11% | $3.06M |
| US Bancorp | 0.10% | $3.04M |
| Citigroup Inc | 0.10% | $3.03M |
| Canadian Imperial Bank of Commerce | 0.10% | $3.03M |
| TransCanada PipeLines Ltd | 0.10% | $3.03M |
| HPS Corporate Lending Fund | 0.10% | $3.02M |
| Intel Corp | 0.10% | $3.02M |
| Equifax Inc | 0.10% | $3.02M |
| Morgan Stanley | 0.10% | $3.02M |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.10% | $3.02M |
| Intel Corp | 0.10% | $3.01M |
| Bank of America Corp | 0.10% | $3.00M |
| Fifth Third Bancorp | 0.10% | $2.99M |
| Morgan Stanley | 0.10% | $2.98M |
| Royal Bank of Canada | 0.10% | $2.98M |
| DCP Midstream Operating LP | 0.10% | $2.97M |
| American Express Co | 0.10% | $2.98M |
| Lloyds Banking Group PLC | 0.10% | $2.96M |
| Philip Morris International Inc | 0.10% | $2.96M |
| Bank of America Corp | 0.10% | $2.95M |
| O'Reilly Automotive Inc | 0.10% | $2.95M |
| Abu Dhabi Developmental Holding Co PJSC | 0.10% | $2.93M |
| CenterPoint Energy Inc | 0.10% | $2.92M |
| JPMorgan Chase & Co | 0.10% | $2.92M |
| Pinnacle Financial Partners Inc | 0.10% | $2.92M |
| Fifth Third Bancorp | 0.10% | $2.90M |
| Truist Financial Corp | 0.10% | $2.89M |
| Toronto-Dominion Bank/The | 0.10% | $2.89M |
| PNC Financial Services Group Inc/The | 0.10% | $2.87M |
| Morgan Stanley | 0.10% | $2.87M |
| Daimler Truck Finance North America LLC | 0.10% | $2.87M |
| Bpce SA | 0.10% | $2.87M |
| Canadian Pacific Railway Co | 0.10% | $2.86M |
| Cencora Inc | 0.10% | $2.85M |
| Truist Financial Corp | 0.10% | $2.85M |
| TransCanada PipeLines Ltd | 0.10% | $2.83M |
| Energy Transfer LP | 0.10% | $2.84M |
| CNH Industrial Capital LLC | 0.10% | $2.82M |
| BAT Capital Corp | 0.10% | $2.82M |
| Public Service Enterprise Group Inc | 0.10% | $2.81M |
| HSBC Holdings PLC | 0.10% | $2.80M |
| Diageo Capital PLC | 0.10% | $2.80M |
| Pfizer Inc | 0.10% | $2.80M |
| Synopsys Inc | 0.10% | $2.79M |
| Otis Worldwide Corp | 0.10% | $2.79M |
| Consumers Energy Co | 0.10% | $2.78M |
| Motorola Solutions Inc | 0.10% | $2.78M |
| Comcast Corp | 0.10% | $2.77M |
| John Deere Capital Corp | 0.10% | $2.77M |
| Dell International LLC / EMC Corp | 0.10% | $2.76M |
| Oracle Corp | 0.10% | $2.76M |
| Dell International LLC / EMC Corp | 0.09% | $2.75M |
| Kroger Co/The | 0.09% | $2.75M |
| JPMorgan Chase & Co | 0.09% | $2.74M |
| Danske Bank A/S | 0.09% | $2.74M |
| Hewlett Packard Enterprise Co | 0.09% | $2.73M |
| Honeywell Aerospace Inc | 0.09% | $2.73M |
| Goldman Sachs Group Inc/The | 0.09% | $2.73M |
| Stellantis Financial Services US Corp | 0.09% | $2.72M |
| FirstEnergy Corp | 0.09% | $2.72M |
| RTX Corp | 0.09% | $2.70M |
| Morgan Stanley Private Bank NA | 0.09% | $2.70M |
| DTE Energy Co | 0.09% | $2.69M |
| JPMorgan Chase & Co | 0.09% | $2.69M |
| Ford Motor Credit Co LLC | 0.09% | $2.69M |
| JPMorgan Chase & Co | 0.09% | $2.68M |
| Morgan Stanley | 0.09% | $2.68M |
| Broadcom Inc | 0.09% | $2.67M |
| Wells Fargo & Co | 0.09% | $2.67M |
| Volkswagen Group of America Finance LLC | 0.09% | $2.66M |
| Baxter International Inc | 0.09% | $2.66M |
| Dell International LLC / EMC Corp | 0.09% | $2.65M |
| T-Mobile USA Inc | 0.09% | $2.65M |
| Atmos Energy Corp | 0.09% | $2.62M |
| VMware LLC | 0.09% | $2.62M |
| WEC Energy Group Inc | 0.09% | $2.60M |
| Energy Transfer LP | 0.09% | $2.59M |
| Deutsche Bank AG/New York NY | 0.09% | $2.59M |
| Manufacturers & Traders Trust Co | 0.09% | $2.56M |
| PNC Financial Services Group Inc/The | 0.09% | $2.56M |
| BAT International Finance PLC | 0.09% | $2.55M |
| Danske Bank A/S | 0.09% | $2.53M |
| Morgan Stanley | 0.09% | $2.52M |
| Dell International LLC / EMC Corp | 0.09% | $2.52M |
| Onemain Financial Issuance Trust 2025-1 | 0.09% | $2.51M |
| Corp Nacional del Cobre de Chile | 0.09% | $2.51M |
| UBS AG/Stamford CT | 0.09% | $2.51M |
| Charles Schwab Corp/The | 0.09% | $2.50M |
| Ecolab Inc | 0.09% | $2.50M |
| Augusta SpinCo Corp | 0.09% | $2.50M |
| Philip Morris International Inc | 0.09% | $2.50M |
| Ecolab Inc | 0.09% | $2.49M |
| Credit Agricole SA | 0.09% | $2.50M |
| Exelon Corp | 0.09% | $2.49M |
| Canadian Imperial Bank of Commerce | 0.09% | $2.49M |
| AT&T Inc | 0.09% | $2.49M |
| Charles Schwab Corp/The | 0.09% | $2.48M |
| Goldman Sachs Bank USA/New York NY | 0.09% | $2.48M |
| National Rural Utilities Cooperative Finance Corp | 0.09% | $2.48M |
| CSX Corp | 0.09% | $2.47M |
| Starbucks Corp | 0.08% | $2.46M |
| Oracle Corp | 0.08% | $2.46M |
| Otis Worldwide Corp | 0.08% | $2.45M |
| Morgan Stanley Private Bank NA | 0.08% | $2.45M |
| US Bank NA/Cincinnati OH | 0.08% | $2.45M |
| Philip Morris International Inc | 0.08% | $2.44M |
| Mexico Government International Bond | 0.08% | $2.44M |
| Capital One Financial Corp | 0.08% | $2.44M |
| Southern Co/The | 0.08% | $2.44M |
| DTE Energy Co | 0.08% | $2.42M |
| Banco Santander SA | 0.08% | $2.42M |
| Eli Lilly & Co | 0.08% | $2.42M |
| FirstEnergy Transmission LLC | 0.08% | $2.42M |
| CVS Health Corp | 0.08% | $2.42M |
| Truist Bank Auto Credit-Linked Notes Series 2026-1 | 0.08% | $2.42M |
| American Express Co | 0.08% | $2.40M |
| VMware LLC | 0.08% | $2.39M |
| Fidelity National Information Services Inc | 0.08% | $2.39M |
| Citigroup Inc | 0.08% | $2.38M |
| HSBC Holdings PLC | 0.08% | $2.37M |
| WEC Energy Group Inc | 0.08% | $2.37M |
| Energy Transfer LP | 0.08% | $2.37M |
| Banco Santander SA | 0.08% | $2.36M |
| Banque Federative du Credit Mutuel SA | 0.08% | $2.37M |
| Dominion Energy Inc | 0.08% | $2.36M |
| Fidelity National Information Services Inc | 0.08% | $2.35M |
| Mexico Government International Bond | 0.08% | $2.35M |
| Microchip Technology Inc | 0.08% | $2.35M |
| Philip Morris International Inc | 0.08% | $2.34M |
| GE HealthCare Technologies Inc | 0.08% | $2.34M |
| Leidos Inc | 0.08% | $2.34M |
| NatWest Group PLC | 0.08% | $2.34M |
| T-Mobile USA Inc | 0.08% | $2.34M |
| Saudi Arabian Oil Co | 0.08% | $2.32M |
| Manufacturers & Traders Trust Co | 0.08% | $2.32M |
| Ares Capital Corp | 0.08% | $2.32M |
| Lowe's Cos Inc | 0.08% | $2.31M |
| Motorola Solutions Inc | 0.08% | $2.30M |
| Equinix Inc | 0.08% | $2.30M |
| ONEOK Inc | 0.08% | $2.29M |
| Ascension Health | 0.08% | $2.29M |
| Mexico Government International Bond | 0.08% | $2.29M |
| PPG Industries Inc | 0.08% | $2.28M |
| JPMorgan Chase & Co | 0.08% | $2.27M |
| Ohio Edison Co | 0.08% | $2.26M |
| Vistra Operations Co LLC | 0.08% | $2.25M |
| Bank of America Corp | 0.08% | $2.25M |
| Alabama Power Co | 0.08% | $2.24M |
| ONEOK Inc | 0.08% | $2.24M |
| American Honda Finance Corp | 0.08% | $2.23M |
| Sumisho Air Lease Corp | 0.08% | $2.23M |
| Morgan Stanley | 0.08% | $2.22M |
| Humana Inc | 0.08% | $2.22M |
| Sumisho Air Lease Corp | 0.08% | $2.22M |
| Energy Transfer LP | 0.08% | $2.22M |
| Realty Income Corp | 0.08% | $2.22M |
| Constellation Brands Inc | 0.08% | $2.22M |
| Fidelity National Information Services Inc | 0.08% | $2.22M |
| PNC Financial Services Group Inc/The | 0.08% | $2.20M |
| Jacobs Solutions Inc | 0.08% | $2.20M |
| Mitsubishi UFJ Financial Group Inc | 0.08% | $2.20M |
| Energy Transfer LP | 0.08% | $2.19M |
| Concentrix Corp | 0.08% | $2.19M |
| Goldman Sachs Group Inc/The | 0.08% | $2.18M |
| Fiserv Inc | 0.07% | $2.18M |
| Sumisho Air Lease Corp | 0.07% | $2.18M |
| Morgan Stanley | 0.07% | $2.17M |
| Realty Income Corp | 0.07% | $2.17M |
| Enbridge Inc | 0.07% | $2.17M |
| Broadcom Inc | 0.07% | $2.15M |
| Macquarie Bank Ltd | 0.07% | $2.14M |
| Boeing Co/The | 0.07% | $2.13M |
| Bank of America Corp | 0.07% | $2.12M |
| Verizon Communications Inc | 0.07% | $2.12M |
| Argentine Republic Government International Bond | 0.07% | $2.11M |
| Goldman Sachs Group Inc/The | 0.07% | $2.11M |
| Blue Owl Capital Corp | 0.07% | $2.11M |
| Societe Generale SA | 0.07% | $2.10M |
| Amphenol Corp | 0.07% | $2.09M |
| Dominican Republic International Bond | 0.07% | $2.08M |
| L3Harris Technologies Inc | 0.07% | $2.07M |
| Israel Government International Bond | 0.07% | $2.07M |
| Capital One Financial Corp | 0.07% | $2.07M |
| Public Service Enterprise Group Inc | 0.07% | $2.06M |
| General Motors Financial Co Inc | 0.07% | $2.06M |
| Ingersoll Rand Inc | 0.07% | $2.05M |
| Cardinal Health Inc | 0.07% | $2.04M |
| AutoZone Inc | 0.07% | $2.04M |
| Serbia International Bond | 0.07% | $2.04M |
| Augusta SpinCo Corp | 0.07% | $2.03M |
| Philip Morris International Inc | 0.07% | $2.03M |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.07% | $2.02M |
| SW Finance I PLC | 0.07% | $2.02M |
| Deere Funding Canada Corp | 0.07% | $2.01M |
| Aon North America Inc | 0.07% | $2.01M |
| Sysco Corp | 0.07% | $2.00M |
| Huntington Ingalls Industries Inc | 0.07% | $2.00M |
| Augusta SpinCo Corp | 0.07% | $2.00M |
| TotalEnergies Capital USA LLC | 0.07% | $2.00M |
| T-Mobile USA Inc | 0.07% | $1.99M |
| Constellation Energy Generation LLC | 0.07% | $1.98M |
| Toronto-Dominion Bank/The | 0.07% | $1.97M |
| HCA Inc | 0.07% | $1.97M |
| Equinix Asia Financing Corp Pte Ltd | 0.07% | $1.96M |
| Crown Castle Inc | 0.07% | $1.96M |
| Dell International LLC / EMC Corp | 0.07% | $1.95M |
| General Motors Financial Co Inc | 0.07% | $1.94M |
| Toyota Motor Credit Corp | 0.07% | $1.94M |
| BAE Systems PLC | 0.07% | $1.94M |
| AT&T Inc | 0.07% | $1.93M |
| NextEra Energy Capital Holdings Inc | 0.07% | $1.93M |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 0.07% | $1.93M |
| Lowe's Cos Inc | 0.07% | $1.92M |
| Drive Auto Receivables Trust 2025-1 | 0.07% | $1.92M |
| Santander Drive Auto Receivables Trust 2024-5 | 0.07% | $1.92M |
| Extra Space Storage LP | 0.07% | $1.91M |
| Amgen Inc | 0.07% | $1.90M |
| Amazon.com Inc | 0.07% | $1.89M |
| Georgia-Pacific LLC | 0.07% | $1.89M |
| Devon Energy Corp | 0.06% | $1.88M |
| Intesa Sanpaolo SpA | 0.06% | $1.88M |
| American Honda Finance Corp | 0.06% | $1.88M |
| Stellantis Financial Services US Corp | 0.06% | $1.88M |
| Banco Nacional de Comercio Exterior SNC/Cayman Islands | 0.06% | $1.88M |
| UnitedHealth Group Inc | 0.06% | $1.87M |
| Truist Financial Corp | 0.06% | $1.87M |
| Vantage Data Centers Issuer LLC | 0.06% | $1.86M |
| Affirm Master Trust Series 2025-3 | 0.06% | $1.87M |
| PNC Financial Services Group Inc/The | 0.06% | $1.86M |
| KSA Sukuk Ltd | 0.06% | $1.86M |
| Northrop Grumman Corp | 0.06% | $1.86M |
| Turkiye Government International Bond | 0.06% | $1.86M |
| Nutrien Ltd | 0.06% | $1.85M |
| Enterprise Products Operating LLC | 0.06% | $1.85M |
| DNB Bank ASA | 0.06% | $1.84M |
| Fiserv Inc | 0.06% | $1.84M |
| Vantage Data Centers LLC | 0.06% | $1.84M |
| Bank of America Corp | 0.06% | $1.84M |
| General Motors Financial Co Inc | 0.06% | $1.83M |
| Credit Agricole SA | 0.06% | $1.83M |
| Ford Motor Credit Co LLC | 0.06% | $1.82M |
| BHP Billiton Finance USA Ltd | 0.06% | $1.82M |
| Merck & Co Inc | 0.06% | $1.82M |
| Fiserv Inc | 0.06% | $1.82M |
| Nomura Holdings Inc | 0.06% | $1.82M |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.06% | $1.81M |
| Targa Resources Corp | 0.06% | $1.81M |
| RD Michigan Property Owner I LLC | 0.06% | $1.81M |
| Vistra Operations Co LLC | 0.06% | $1.81M |
| Stellantis Finance US Inc | 0.06% | $1.80M |
| Uber Technologies Inc | 0.06% | $1.80M |
| DB Master Finance LLC | 0.06% | $1.80M |
| NextEra Energy Capital Holdings Inc | 0.06% | $1.79M |
| Republic of Poland Government International Bond | 0.06% | $1.79M |
| Microchip Technology Inc | 0.06% | $1.79M |
| Santander Drive Auto Receivables Trust 2025-3 | 0.06% | $1.79M |
| UBS Group AG | 0.06% | $1.79M |
| Bvcln 2026-Crd1 LLC | 0.06% | $1.79M |
| Oncor Electric Delivery Co LLC | 0.06% | $1.78M |
| Canadian Imperial Bank of Commerce | 0.06% | $1.78M |
| Apollo Debt Solutions BDC | 0.06% | $1.78M |
| Goldman Sachs Group Inc/The | 0.06% | $1.78M |
| Royal Bank of Canada | 0.06% | $1.78M |
| Laboratory Corp of America Holdings | 0.06% | $1.78M |
| Mondelez International Inc | 0.06% | $1.77M |
| Gilead Sciences Inc | 0.06% | $1.77M |
| General Motors Financial Co Inc | 0.06% | $1.77M |
| HSBC Holdings PLC | 0.06% | $1.77M |
| Ford Motor Credit Co LLC | 0.06% | $1.77M |
| M&T Bank Corp | 0.06% | $1.76M |
| New Issuer: BB Company ID:71669135 | 0.06% | $1.76M |
| Israel Government International Bond | 0.06% | $1.76M |
| CVS Health Corp | 0.06% | $1.76M |
| Barclays PLC | 0.06% | $1.76M |
| Marriott International Inc/MD | 0.06% | $1.75M |
C000012149 overview: performance, fees, allocation and SEC filings