C000017158 Holdings — Asset Strategy
All 432 reported holdings of Asset Strategy (C000017158) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Gold Spot $/oz - Gold Bullion | 7.98% | $44.38M |
| Vanguard Index Funds | 3.91% | $21.77M |
| NVIDIA Corp. | 3.41% | $18.96M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.87% | $15.99M |
| Microsoft Corp. | 2.15% | $11.97M |
| Apple Inc. | 1.93% | $10.73M |
| Alphabet Inc. | 1.36% | $7.58M |
| KLA Corp. | 1.32% | $7.36M |
| Amazon.com, Inc. | 1.27% | $7.07M |
| Howmet Aerospace Inc | 1.23% | $6.85M |
| Banco Bilbao Vizcaya Argentaria SA | 1.21% | $6.75M |
| Alimentation Couche-Tard Inc. | 1.16% | $6.48M |
| Morgan Stanley | 1.16% | $6.47M |
| BAE Systems PLC | 1.15% | $6.40M |
| United States Treasury Notes | 1.14% | $6.36M |
| ING Groep N.V. | 1.12% | $6.21M |
| Netflix, Inc. | 1.10% | $6.13M |
| BJ Wholesale Club Holdings Inc | 1.08% | $6.03M |
| NTPC Ltd. | 1.08% | $6.00M |
| Casey'S General Stores Inc. | 1.06% | $5.90M |
| Spotify Technology SA | 1.05% | $5.86M |
| Hilton Worldwide Holdings Inc | 1.05% | $5.85M |
| Ascendis Pharma A/S | 1.05% | $5.81M |
| Amer Sports, Inc. | 1.04% | $5.80M |
| MasterCard Incorporated | 1.04% | $5.79M |
| Eli Lilly & Co. | 1.02% | $5.69M |
| Saia Inc | 1.02% | $5.67M |
| Rede D'or Sao Luiz SA | 1.00% | $5.57M |
| PNC Financial Services Group Inc. | 0.96% | $5.34M |
| Aon PLC | 0.95% | $5.27M |
| Broadcom Inc | 0.95% | $5.26M |
| HOYA Corp. | 0.94% | $5.22M |
| Intercontinental Exchange Inc | 0.93% | $5.20M |
| Airbus SE | 0.93% | $5.20M |
| Home Depot Inc. | 0.90% | $4.99M |
| Bharti Airtel Ltd. | 0.86% | $4.77M |
| The Sherwin-Williams Company | 0.82% | $4.58M |
| Schneider Electric SE | 0.81% | $4.53M |
| Carrier Global Corporation | 0.79% | $4.41M |
| Meta Platforms Inc | 0.79% | $4.37M |
| SMC Corp. | 0.78% | $4.33M |
| Capital One Financial Corp. | 0.76% | $4.24M |
| Ferrari NV | 0.76% | $4.23M |
| Ingersoll Rand Inc | 0.74% | $4.13M |
| Federal National Mortgage Association | 0.73% | $4.08M |
| Slb Ltd. | 0.72% | $4.03M |
| Barclays PLC | 0.72% | $4.00M |
| Fresenius SE & Co. KGaA | 0.71% | $3.97M |
| Salesforce Inc. | 0.70% | $3.89M |
| Sunbelt Rentals Holdings Inc. | 0.69% | $3.84M |
| Sap SE | 0.68% | $3.76M |
| iShares Trust | 0.66% | $3.66M |
| SK Hynix Inc. | 0.65% | $3.62M |
| Ishares Inc | 0.64% | $3.57M |
| CEMEX S.A.B. de C.V. | 0.61% | $3.41M |
| ConocoPhillips | 0.61% | $3.38M |
| AbbVie Inc. | 0.61% | $3.37M |
| Orkla ASA | 0.58% | $3.23M |
| Seagate Technology Holdings PLC | 0.57% | $3.16M |
| Sea Ltd. | 0.55% | $3.08M |
| EssilorLuxottica SA | 0.52% | $2.91M |
| United States Treasury Bonds | 0.51% | $2.84M |
| FREMF 2016-K60 Mortgage Trust | 0.49% | $2.73M |
| Federal Home Loan Banks | 0.44% | $2.45M |
| Federal National Mortgage Association | 0.44% | $2.44M |
| Federal National Mortgage Association | 0.39% | $2.16M |
| Vulcan Materials Company | 0.39% | $2.15M |
| Federal National Mortgage Association | 0.33% | $1.86M |
| Federal National Mortgage Association | 0.32% | $1.80M |
| Benchmark 2021-B24 Mortgage Trust | 0.32% | $1.79M |
| Goldman Sachs Trust | 0.32% | $1.77M |
| BlackRock Liquidity Funds | 0.32% | $1.77M |
| Fidelity Colchester Street Trust | 0.32% | $1.77M |
| Morgan Stanley Institutional Liquidity Funds | 0.32% | $1.77M |
| Benchmark 2020-B18 Mortgage Trust | 0.32% | $1.77M |
| Aoa Trust 2025-1301 | 0.31% | $1.70M |
| Federal Home Loan Mortgage Corp. | 0.30% | $1.67M |
| Government National Mortgage Association | 0.29% | $1.63M |
| United States Treasury Notes | 0.29% | $1.62M |
| Federal National Mortgage Association | 0.29% | $1.61M |
| United States Treasury Notes | 0.29% | $1.59M |
| Federal National Mortgage Association | 0.26% | $1.47M |
| Government National Mortgage Association | 0.26% | $1.46M |
| Bfld Commercial Mortgage Trust 2025-660f | 0.26% | $1.46M |
| Liberty Street Trust 2026-225l | 0.24% | $1.33M |
| Federal National Mortgage Association | 0.24% | $1.31M |
| Federal National Mortgage Association | 0.23% | $1.30M |
| Goldman Sachs Group, Inc. | 0.21% | $1.15M |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 0.21% | $1.15M |
| Freddie Mac Stacr Remic Trust 2025-Dna4 | 0.20% | $1.10M |
| Government National Mortgage Association | 0.19% | $1.05M |
| Government National Mortgage Association | 0.19% | $1.05M |
| Federal Home Loan Mortgage Corp. | 0.19% | $1.03M |
| Federal National Mortgage Association | 0.18% | $1.02M |
| Verizon Master Trust | 0.18% | $1.01M |
| Gmf Floorplan Owner Revolving Trust | 0.18% | $1.01M |
| Nissan Master Owner Trust Receivables Series 2024-B | 0.18% | $1.01M |
| Cyrusone Data Centers Issuer I LLC | 0.17% | $972.06K |
| Federal Home Loan Mortgage Corp. | 0.17% | $970.82K |
| Magnetite Li Limited | 0.17% | $947.60K |
| Prpm 2024-Rpl1 LLC | 0.17% | $920.65K |
| United States Treasury Notes | 0.17% | $918.50K |
| JPMorgan Chase & Co. | 0.16% | $912.41K |
| Bbcms Mortgage Trust 2020-C7 | 0.16% | $899.49K |
| Nestle Holdings, Inc. | 0.16% | $883.48K |
| Volkswagen Auto Lease Trust 2024-A | 0.16% | $873.38K |
| Federal National Mortgage Association | 0.16% | $865.41K |
| Government National Mortgage Association | 0.16% | $863.84K |
| Government National Mortgage Association | 0.16% | $863.58K |
| Federal National Mortgage Association | 0.15% | $861.84K |
| World Omni Automobile Lease Securitization Trust | 0.15% | $858.48K |
| Mad Commercial Mortgage Trust 2025-11md | 0.15% | $846.13K |
| Federal National Mortgage Association | 0.15% | $836.60K |
| Lex Trust 2026-450 | 0.15% | $836.33K |
| Irv Trust 2025-200p | 0.15% | $831.48K |
| Burgan Bank K.P.S.C | 0.15% | $812.90K |
| Citibank, N.A. | 0.14% | $806.39K |
| Goldman Sachs Group, Inc. | 0.14% | $804.70K |
| Boeing Co. | 0.14% | $798.77K |
| Cdw Finance Corp. | 0.14% | $797.81K |
| Bank 2024-Bnk47 | 0.14% | $784.24K |
| Targa Resources Partners LP/Targa Resources Finance Corp. | 0.14% | $769.89K |
| Federal National Mortgage Association | 0.14% | $757.55K |
| Benchmark 2021-B25 Mortgage Trust | 0.13% | $718.45K |
| Federal Home Loan Mortgage Corp. | 0.13% | $713.80K |
| Boeing Co. | 0.13% | $710.45K |
| Spectrum Management Holding Company LLC | 0.13% | $706.28K |
| Government National Mortgage Association | 0.13% | $698.26K |
| Government National Mortgage Association | 0.12% | $663.10K |
| Federal National Mortgage Association | 0.11% | $620.23K |
| Air Lease Corporation | 0.11% | $593.92K |
| Valero Energy Corp. | 0.11% | $591.69K |
| Fremf 2018-K73 Mortgage Trust | 0.11% | $589.83K |
| Suzano SA | 0.10% | $570.14K |
| Connecticut Avenue Securities Trust 2025-R03 | 0.10% | $560.51K |
| Federal National Mortgage Association | 0.10% | $557.43K |
| Fortitude Global Funding | 0.10% | $554.55K |
| KKR & Co Inc. | 0.09% | $527.47K |
| Government National Mortgage Association | 0.09% | $520.58K |
| Connecticut Avenue Securities Trust 2026-R01 | 0.09% | $519.99K |
| Federal National Mortgage Association | 0.09% | $510.99K |
| Fnma Pass-Thru I | 0.09% | $504.55K |
| Zais Clo 2020-16 Ltd. | 0.09% | $499.46K |
| Freddie Mac Stacr Remic Trust | 0.09% | $499.06K |
| Federal Home Loan Mortgage Corp. | 0.09% | $498.51K |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 0.09% | $480.72K |
| Toyota Auto Receivables 2024-B Owner Trust | 0.09% | $479.94K |
| Porsche Innovative Lease Owner Trust 2024-1 | 0.09% | $478.70K |
| Comision Federal de Electricidad | 0.09% | $475.47K |
| Federal National Mortgage Association | 0.08% | $467.02K |
| Bank 2020-Bnk25 | 0.08% | $462.46K |
| Venture Global Calcasieu Pass LLC | 0.08% | $461.06K |
| U.S. Bancorp. | 0.08% | $458.40K |
| Standard Building Solutions Inc. | 0.08% | $455.55K |
| Bank of America Corp. | 0.08% | $452.97K |
| Alibaba Group Holding Ltd. | 0.08% | $452.15K |
| Government National Mortgage Association | 0.08% | $449.36K |
| Gildan Activewear Inc. | 0.08% | $440.46K |
| Federal National Mortgage Association | 0.08% | $430.14K |
| Aeropuerto Internacional de Tocumen, S.A. | 0.07% | $416.07K |
| Howden UK Refinance PLC | 0.07% | $412.76K |
| Crown Castle Inc. | 0.07% | $411.06K |
| Goldman Sachs Group, Inc. | 0.07% | $410.78K |
| Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. | 0.07% | $408.18K |
| Olin Corporation | 0.07% | $405.50K |
| Dhafrah PV2 Energy Co LLC | 0.07% | $403.47K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.07% | $400.62K |
| FWD Group Holdings Ltd. | 0.07% | $398.67K |
| Deutsche Bank AG New York Branch | 0.07% | $398.75K |
| Freddie Mac Stacr Remic Trust 2024-Dna3 | 0.07% | $398.16K |
| Sirius Xm Radio LLC | 0.07% | $398.22K |
| UBS Group AG | 0.07% | $396.47K |
| Abbott Laboratories | 0.07% | $396.19K |
| Banco del Estado de Chile | 0.07% | $395.09K |
| Bath & Body Works Inc | 0.07% | $393.93K |
| Vale Overseas Limited | 0.07% | $394.00K |
| Anglo American PLC | 0.07% | $391.29K |
| Bank of America Corp. | 0.07% | $390.48K |
| JPMorgan Chase & Co. | 0.07% | $388.30K |
| Al Rajhi Sukuk Ltd. | 0.07% | $386.65K |
| Texas Water Development Board (tx) | 0.07% | $386.40K |
| FMG Resources (August 2006) Pty Ltd. | 0.07% | $379.84K |
| Leidos Inc | 0.07% | $377.20K |
| Deutsche Bank AG New York Branch | 0.07% | $373.69K |
| Connecticut Avenue Securities Trust 2025-R04 | 0.07% | $366.14K |
| Resideo Funding Inc. | 0.07% | $365.01K |
| SoftBank Corp | 0.07% | $364.48K |
| Rogers Communications Inc. | 0.07% | $363.54K |
| Hilcorp Energy I L.P/Hilcorp Finance Co | 0.07% | $363.20K |
| Federal Home Loan Mortgage Corp. | 0.07% | $363.36K |
| Vistra Corp | 0.06% | $360.71K |
| Salesforce Inc. | 0.06% | $354.58K |
| Cleveland-Cliffs Inc | 0.06% | $353.61K |
| Goldman Sachs Group, Inc. | 0.06% | $352.78K |
| Hyundai Auto Lease Securitization Trust | 0.06% | $351.05K |
| Diamondback Energy Inc | 0.06% | $350.17K |
| Midcontinent Communications/Midcontinent Communications Finance Corp | 0.06% | $349.74K |
| Agl Clo 17 Ltd. | 0.06% | $349.43K |
| Federal National Mortgage Association | 0.06% | $348.61K |
| Pennymac Financial Services Inc | 0.06% | $347.77K |
| Cco Holdings LLC | 0.06% | $345.28K |
| OneMain Financial Corporation | 0.06% | $345.14K |
| Freddie Mac Stacr Remic Trust 2023-Hqa3 | 0.06% | $344.36K |
| Jefferies Financial Group Inc | 0.06% | $339.61K |
| Ford Credit Auto Owner Trust 2024-B | 0.06% | $340.14K |
| AT&T Inc | 0.06% | $337.78K |
| Apollo Debt Solutions BDC | 0.06% | $334.05K |
| Government National Mortgage Association | 0.06% | $332.19K |
| Public Fin Auth Wis | 0.06% | $327.59K |
| Bunge Ltd Finance Corp. | 0.06% | $326.95K |
| Federal National Mortgage Association | 0.06% | $325.38K |
| Federal National Mortgage Association | 0.06% | $321.44K |
| Federal Home Loan Mortgage Corp. | 0.06% | $317.90K |
| Federal National Mortgage Association | 0.06% | $317.35K |
| Federal National Mortgage Association | 0.06% | $317.30K |
| Next Properties Trust 2401 | 0.06% | $315.85K |
| Fideicomiso Irrevocable 1721 Banco Actinver Sa Institucion DE Banca Multiple Grupo Financiero Actinver Division Fiduciaria | 0.06% | $314.33K |
| Ford Motor Credit Company LLC | 0.06% | $313.15K |
| Extra Space Storage LP | 0.06% | $312.67K |
| Galaxy Pipeline Assets Bidco Ltd. | 0.06% | $310.45K |
| SoftBank Corp | 0.06% | $308.30K |
| Energy Transfer LP | 0.06% | $306.47K |
| Federal National Mortgage Association | 0.06% | $306.29K |
| Ares Capital Corp. | 0.05% | $303.06K |
| Aldar Properties PJSC | 0.05% | $299.01K |
| Federal National Mortgage Association | 0.05% | $293.34K |
| Honeywell Aerospace Inc. | 0.05% | $292.81K |
| Blue Owl Credit Income Corp. | 0.05% | $292.03K |
| Merck & Co., Inc | 0.05% | $291.80K |
| Blue Owl Credit Income Corp. | 0.05% | $291.36K |
| Bank of America Corp. | 0.05% | $287.59K |
| Foundry JV Holdco LLC. | 0.05% | $287.30K |
| VICI Properties LP | 0.05% | $284.65K |
| Oracle Corp. | 0.05% | $283.77K |
| Connecticut Avenue Securities Trust 2026-R02 | 0.05% | $281.22K |
| Carnival Corporation | 0.05% | $278.41K |
| Oracle Corp. | 0.05% | $276.28K |
| HCA Inc. | 0.05% | $272.62K |
| PNC Financial Services Group Inc. | 0.05% | $270.75K |
| Sprint Capital Corporation | 0.05% | $269.67K |
| Novartis Capital Corporation | 0.05% | $269.46K |
| Simon Property Group LP | 0.05% | $267.71K |
| Global Medical Response Incorporated | 0.05% | $265.02K |
| Goldman Sachs Group, Inc. | 0.05% | $264.80K |
| Goldman Sachs Group, Inc. | 0.05% | $264.45K |
| Citigroup Inc. | 0.05% | $262.05K |
| Mauser Packaging Solutions Holding Co. | 0.05% | $260.19K |
| Popular, Inc. | 0.05% | $259.16K |
| Bank of America Corp. | 0.04% | $250.08K |
| Canyon Clo 2020-2 Ltd/Canyon Clo 2020-2 Llc | 0.04% | $249.31K |
| Brookfield Asset Management Ltd | 0.04% | $247.92K |
| JPMorgan Chase & Co. | 0.04% | $247.69K |
| Goldman Sachs Group, Inc. | 0.04% | $245.88K |
| Bank of America Corp. | 0.04% | $241.99K |
| Verizon Communications Inc. | 0.04% | $240.02K |
| Bpce SA | 0.04% | $239.43K |
| UBS Group AG | 0.04% | $236.15K |
| GLP Capital L.P. and GLP Financing II, Inc. | 0.04% | $233.65K |
| Royal Caribbean Cruises Ltd. | 0.04% | $231.80K |
| NRG Energy, Inc. | 0.04% | $232.02K |
| Morgan Stanley | 0.04% | $229.92K |
| Verizon Communications Inc. | 0.04% | $227.24K |
| JPMorgan Chase & Co. | 0.04% | $224.04K |
| Morgan Stanley | 0.04% | $224.39K |
| Morgan Stanley | 0.04% | $221.28K |
| T-Mobile USA, Inc. | 0.04% | $219.56K |
| Davita Inc | 0.04% | $219.91K |
| Foundry JV Holdco LLC. | 0.04% | $216.56K |
| Rogers Communications Inc. | 0.04% | $216.05K |
| Merck & Co., Inc | 0.04% | $213.80K |
| Freddie Mac Stacr Remic Trust | 0.04% | $210.23K |
| Wells Fargo & Co. | 0.04% | $207.95K |
| Novelis Corporation | 0.04% | $203.55K |
| United States Treasury Notes | 0.04% | $203.27K |
| Banque Federative du Credit Mutuel | 0.04% | $202.26K |
| Santander Drive Auto Receivables Trust 2025-1 | 0.04% | $202.14K |
| Amgen Inc. | 0.04% | $201.50K |
| Jbs NV | 0.04% | $200.75K |
| Eli Lilly & Co. | 0.04% | $200.78K |
| Canyon Clo 2020-2 Ltd/Canyon Clo 2020-2 Llc | 0.04% | $199.61K |
| Nordea Bank ABP | 0.04% | $199.53K |
| Santander Drive Auto Receivables Trust 2013-A | 0.04% | $198.56K |
| HSBC Holdings PLC | 0.04% | $197.92K |
| HSBC Holdings PLC | 0.04% | $198.12K |
| Orange SA | 0.04% | $197.84K |
| Eaton Corp. | 0.04% | $197.54K |
| Orange SA | 0.04% | $196.52K |
| Orange SA | 0.04% | $196.25K |
| Abbott Laboratories | 0.04% | $195.79K |
| Oracle Corp. | 0.04% | $195.05K |
| Morgan Stanley | 0.03% | $194.21K |
| Royal Bank of Canada | 0.03% | $193.40K |
| Comision Federal de Electricidad | 0.03% | $193.00K |
| JPMorgan Chase & Co. | 0.03% | $192.36K |
| AbbVie Inc. | 0.03% | $191.39K |
| Brookfield Finance Inc. | 0.03% | $191.02K |
| Verizon Communications Inc. | 0.03% | $189.81K |
| CVS Health Corp | 0.03% | $185.79K |
| Dominion Energy Inc | 0.03% | $185.38K |
| SVB Financial Group | 0.03% | $184.28K |
| Deutsche Bank AG New York Branch | 0.03% | $183.78K |
| Leidos Inc | 0.03% | $183.75K |
| Avolon Holdings Funding Ltd. | 0.03% | $182.11K |
| Anheuser-Busch InBev Worldwide Inc. | 0.03% | $179.80K |
| AT&T Inc | 0.03% | $178.04K |
| FedEx Corporation | 0.03% | $177.23K |
| Magnera Corp. | 0.03% | $176.07K |
| Federal National Mortgage Association | 0.03% | $175.77K |
| Celanese US Holdings Llc | 0.03% | $174.52K |
| Aviation Capital Group LLC | 0.03% | $173.92K |
| Enbridge Inc. | 0.03% | $173.86K |
| Citigroup Inc. | 0.03% | $173.65K |
| Deutsche Bank AG New York Branch | 0.03% | $171.80K |
| NRG Energy, Inc. | 0.03% | $171.77K |
| Fedex Freight Holding Co. Inc. | 0.03% | $170.74K |
| Lowes Companies, Inc. | 0.03% | $166.93K |
| American Electric Power Co, Inc. | 0.03% | $163.60K |
| Bank of Montreal | 0.03% | $162.52K |
| Morgan Stanley | 0.03% | $161.80K |
| Federal National Mortgage Association | 0.03% | $160.49K |
| Freddie Mac Stacr Remic Trust 2025-Dna3 | 0.03% | $160.37K |
| Federal Home Loan Mortgage Corp. | 0.03% | $158.79K |
| Amazon.com, Inc. | 0.03% | $158.19K |
| Huntington Bancshares Incorporated | 0.03% | $156.22K |
| Novartis Capital Corporation | 0.03% | $155.00K |
| Amazon.com, Inc. | 0.03% | $154.98K |
| Athene Holding Ltd | 0.03% | $154.35K |
| Pfizer Inc. | 0.03% | $153.51K |
| Deutsche Bank AG New York Branch | 0.03% | $151.02K |
| Ngl Energy Operating LLC | 0.03% | $149.53K |
| Novartis Capital Corporation | 0.03% | $149.41K |
| Canadian Pacific Railway Company | 0.03% | $148.48K |
| Cifc Funding 2025-I Ltd. | 0.03% | $146.85K |
| Oaktree Clo 2020-1 Ltd. | 0.03% | $145.58K |
| Madison Park Funding Ii Ltd. | 0.03% | $145.11K |
| Benchmark 2022-B36 Mortgage Trust | 0.03% | $145.15K |
| Dryden 109 Clo Ltd. | 0.03% | $144.75K |
| Tcw Clo 2019-2 Ltd | 0.03% | $143.49K |
| Amazon.com, Inc. | 0.03% | $143.73K |
| Cargill Inc. | 0.03% | $142.94K |
| CVS Health Corp | 0.03% | $141.66K |
| Eli Lilly & Co. | 0.03% | $139.99K |
| Black Hills Corporation | 0.02% | $138.57K |
| Jefferies Financial Group Inc | 0.02% | $137.75K |
| PNC Financial Services Group Inc. | 0.02% | $137.87K |
| Fedex Freight Holding Co. Inc. | 0.02% | $135.50K |
| Bank of America Corp. | 0.02% | $133.37K |
| Citigroup Inc. | 0.02% | $133.01K |
| AT&T Inc | 0.02% | $132.63K |
| Freddie Mac Stacr Remic Trust 2025-Dna2 | 0.02% | $130.08K |
| Eli Lilly & Co. | 0.02% | $128.42K |
| Cheniere Energy Partners LP | 0.02% | $128.72K |
| Vistra Operations Co LLC | 0.02% | $127.98K |
| Union Electric Company | 0.02% | $125.55K |
| Constellation Energy Generation LLC | 0.02% | $124.90K |
| Caterpillar Financial Services Corp. | 0.02% | $123.88K |
| Takeoff Merger Subordinated Inc. | 0.02% | $123.49K |
| Aimco Clo 15 Ltd. | 0.02% | $123.57K |
| Federal National Mortgage Association | 0.02% | $120.11K |
| Wells Fargo & Co. | 0.02% | $119.87K |
| Dominion Energy Inc | 0.02% | $118.99K |
| Citigroup Inc. | 0.02% | $118.42K |
| PNC Financial Services Group Inc. | 0.02% | $117.61K |
| Blackstone Private Credit Fund | 0.02% | $116.79K |
| Citigroup Inc. | 0.02% | $115.16K |
| Enbridge Inc. | 0.02% | $114.05K |
| Uwm Holdings LLC | 0.02% | $112.12K |
| Wells Fargo & Co. | 0.02% | $112.61K |
| Enbridge Inc. | 0.02% | $111.19K |
| PNC Financial Services Group Inc. | 0.02% | $110.70K |
| Novartis Capital Corporation | 0.02% | $110.86K |
| CVS Health Corp | 0.02% | $110.13K |
| Blackstone Private Credit Fund | 0.02% | $109.31K |
| Marriott International, Inc. | 0.02% | $109.38K |
| Merck & Co., Inc | 0.02% | $109.22K |
| Energy Transfer LP | 0.02% | $108.42K |
| Jbs USA Holding Lux Sarl | 0.02% | $107.97K |
| Federal National Mortgage Association | 0.02% | $104.59K |
| Connecticut Avenue Securities Trust 2025-R01 | 0.02% | $99.94K |
| Pfizer Inc. | 0.02% | $99.33K |
| Constellation Energy Generation LLC | 0.02% | $99.24K |
| Elmwood Clo 22 Ltd. | 0.02% | $99.18K |
| Federal National Mortgage Association | 0.02% | $98.88K |
| Magnetite XLV Ltd. | 0.02% | $98.54K |
| Ballyrock Clo 2020-1 Ltd. | 0.02% | $97.52K |
| Archrock Partners LP/Archrock Partners Finance Corp | 0.02% | $96.92K |
| Benchmark 2022-B35 Mortgage Trust | 0.02% | $96.68K |
| U.S. Bancorp. | 0.02% | $96.27K |
| JPMorgan Chase & Co. | 0.02% | $94.65K |
| VICI Properties LP | 0.02% | $94.60K |
| Merck & Co., Inc | 0.02% | $88.42K |
| Union Electric Company | 0.02% | $87.91K |
| Qxo, Inc. | 0.02% | $87.79K |
| Vistra Operations Co LLC | 0.02% | $88.10K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.02% | $85.87K |
| RTX Corp. | 0.02% | $85.19K |
| Federal National Mortgage Association | 0.01% | $82.16K |
| Sirius Xm Radio LLC | 0.01% | $82.10K |
| Marriott International, Inc. | 0.01% | $82.16K |
| Freddie Mac Structured Pass Through Certificates Series 2020-K115 | 0.01% | $81.95K |
| San Diego Gas & Electric Company | 0.01% | $79.82K |
| Hasbro Inc | 0.01% | $79.03K |
| JPMorgan Chase & Co. | 0.01% | $78.31K |
| T-Mobile USA, Inc. | 0.01% | $76.10K |
| Federal National Mortgage Association | 0.01% | $75.07K |
| Federal National Mortgage Association | 0.01% | $73.76K |
| Oracle Corp. | 0.01% | $73.05K |
| Boeing Co. | 0.01% | $69.34K |
| General Motors Financial Company Inc | 0.01% | $66.55K |
| Eli Lilly & Co. | 0.01% | $66.05K |
| JPMorgan Chase & Co. | 0.01% | $61.11K |
| Broadcom Inc | 0.01% | $59.32K |
| Takeoff Merger Subordinated Inc. | 0.01% | $59.14K |
| Houston Tex | 0.01% | $58.42K |
| Dominion Energy Inc | 0.01% | $56.88K |
| Herc Holdings Inc | 0.01% | $56.41K |
| Federal National Mortgage Association | 0.01% | $54.83K |
| Bank of America Corp. | 0.01% | $44.48K |
| AT&T Inc | 0.01% | $42.60K |
| Houston Tex | 0.01% | $42.15K |
| Freddie Mac Structured Pass Through Certificates Series 2019-K103 | 0.01% | $39.55K |
| UBS Group AG | 0.01% | $38.70K |
| Media Group Hldgs Ser H | 0.01% | $37.70K |
| Morgan Stanley | 0.00% | $25.38K |
| Celanese US Holdings Llc | 0.00% | $20.42K |
| Mnsn Holdings, Inc. | 0.00% | $20.75K |
| Wells Fargo & Co. | 0.00% | $15.26K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.00% | $-9.85K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.01% | $-36.92K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.01% | $-78.50K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.03% | $-143.62K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.09% | $-525.51K |
C000017158 overview: performance, fees, allocation and SEC filings