C000017169 Holdings — Balanced
All 411 reported holdings of Balanced (C000017169) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard Index Funds | 5.05% | $10.46M |
| NVIDIA Corp. | 4.51% | $9.35M |
| Apple Inc. | 2.95% | $6.11M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.61% | $5.41M |
| iShares Trust | 2.59% | $5.36M |
| Microsoft Corp. | 2.11% | $4.38M |
| Howmet Aerospace Inc | 2.09% | $4.33M |
| Alphabet Inc. | 1.98% | $4.11M |
| Alphabet Inc. | 1.80% | $3.73M |
| Applied Materials Inc. | 1.79% | $3.70M |
| Amazon.com, Inc. | 1.72% | $3.56M |
| Costco Wholesale Corporation | 1.60% | $3.31M |
| Eaton Corporation PLC | 1.59% | $3.29M |
| CME Group Inc. | 1.50% | $3.11M |
| Broadcom Inc | 1.50% | $3.11M |
| Cummins Inc. | 1.47% | $3.05M |
| Seagate Technology Holdings PLC | 1.47% | $3.04M |
| BAE Systems PLC | 1.20% | $2.48M |
| Autozone, Inc. | 1.20% | $2.48M |
| JPMorgan Chase & Co. | 1.18% | $2.45M |
| Airbus SE | 1.16% | $2.40M |
| Danaher Corporation | 1.12% | $2.31M |
| MasterCard Incorporated | 1.10% | $2.28M |
| Federal National Mortgage Association | 1.08% | $2.23M |
| NextEra Energy Inc | 1.05% | $2.17M |
| Entergy Corporation | 1.04% | $2.15M |
| PNC Financial Services Group Inc. | 1.00% | $2.07M |
| Cboe Global Markets Inc | 0.98% | $2.02M |
| Carrier Global Corporation | 0.97% | $2.00M |
| Ferguson Enterprises Inc | 0.95% | $1.98M |
| Thermo Fisher Scientific Inc | 0.94% | $1.94M |
| Meta Platforms Inc | 0.93% | $1.93M |
| Gilead Sciences Inc. | 0.92% | $1.90M |
| Ally Financial Inc. | 0.89% | $1.85M |
| Morgan Stanley | 0.88% | $1.83M |
| Intuit Inc | 0.88% | $1.82M |
| United States Treasury Notes | 0.86% | $1.77M |
| Aon PLC | 0.83% | $1.72M |
| United States Treasury Notes | 0.83% | $1.71M |
| AT&T Inc | 0.81% | $1.67M |
| American Express Company | 0.78% | $1.62M |
| Accenture PLC | 0.73% | $1.51M |
| Crown Holdings Inc | 0.71% | $1.48M |
| Abbott Laboratories | 0.62% | $1.28M |
| Advanced Micro Devices Inc. | 0.61% | $1.26M |
| Morgan Stanley Institutional Liquidity Funds | 0.60% | $1.25M |
| Fidelity Colchester Street Trust | 0.60% | $1.25M |
| Goldman Sachs Trust | 0.60% | $1.25M |
| BlackRock Liquidity Funds | 0.60% | $1.25M |
| Parker-Hannifin Corp. | 0.60% | $1.24M |
| Vulcan Materials Company | 0.57% | $1.18M |
| United States Treasury Bonds | 0.57% | $1.17M |
| Blackstone Inc | 0.52% | $1.08M |
| TE Connectivity PLC | 0.50% | $1.05M |
| Nissan Master Owner Trust Receivables Series 2024-B | 0.49% | $1.01M |
| Federal National Mortgage Association | 0.48% | $994.51K |
| Vertex Pharmaceuticals Incorporated | 0.46% | $961.85K |
| AbbVie Inc. | 0.45% | $933.47K |
| Benchmark 2022-B32 Mortgage Trust | 0.43% | $888.62K |
| Benchmark 2022-B33 Mortgage Trust | 0.40% | $832.73K |
| United States Treasury Notes | 0.40% | $829.61K |
| Bank 2017-Bnk4 | 0.38% | $788.83K |
| Netflix, Inc. | 0.38% | $780.45K |
| Federal National Mortgage Association | 0.37% | $772.00K |
| Federal National Mortgage Association | 0.36% | $742.89K |
| Federal National Mortgage Association | 0.35% | $728.51K |
| United States Treasury Notes | 0.35% | $715.22K |
| Federal National Mortgage Association | 0.34% | $713.12K |
| Bank 2021-Bnk36 | 0.33% | $675.76K |
| Benchmark 2021-B24 Mortgage Trust | 0.32% | $672.33K |
| Bank 2021-Bnk32 | 0.32% | $663.25K |
| Government National Mortgage Association | 0.32% | $663.24K |
| HCA Healthcare Inc | 0.32% | $663.01K |
| Booking Holdings Inc | 0.30% | $618.92K |
| Federal National Mortgage Association | 0.30% | $611.61K |
| Government National Mortgage Association | 0.29% | $597.46K |
| TSMC Global Ltd. | 0.28% | $571.74K |
| Federal Home Loan Mortgage Corp. | 0.26% | $545.72K |
| Federal Home Loan Mortgage Corp. | 0.26% | $531.25K |
| Federal National Mortgage Association | 0.25% | $514.40K |
| Gmf Floorplan Owner Revolving Trust | 0.24% | $504.37K |
| United States Treasury Notes | 0.24% | $498.74K |
| Federal Home Loan Mortgage Corp. | 0.22% | $464.33K |
| Government National Mortgage Association | 0.22% | $462.62K |
| Bmo 2022-C1 Mortgage Trust | 0.22% | $461.63K |
| Goldman Sachs Group, Inc. | 0.22% | $459.01K |
| Federal Home Loan Mortgage Corp. | 0.22% | $452.05K |
| Benchmark 2021-B25 Mortgage Trust | 0.22% | $449.03K |
| United States Treasury Bonds | 0.22% | $448.40K |
| Volkswagen Auto Lease Trust 2024-A | 0.21% | $436.69K |
| Federal Home Loan Mortgage Corp. | 0.20% | $416.52K |
| Federal National Mortgage Association | 0.20% | $413.72K |
| Government National Mortgage Association | 0.20% | $412.70K |
| Targa Resources Partners LP/Targa Resources Finance Corp. | 0.20% | $409.94K |
| Freddie Mac Stacr Remic Trust 2025-Dna4 | 0.19% | $399.75K |
| Freddie Mac Stacr Remic Trust 2021-Hqa2 | 0.18% | $363.62K |
| Irv Trust 2025-200p | 0.17% | $352.75K |
| Aoa Trust 2025-1301 | 0.17% | $350.83K |
| Mad Commercial Mortgage Trust 2025-11md | 0.17% | $348.41K |
| Government National Mortgage Association | 0.16% | $339.92K |
| Government National Mortgage Association | 0.16% | $338.85K |
| Federal National Mortgage Association | 0.16% | $338.30K |
| Goldman Sachs Group, Inc. | 0.16% | $323.91K |
| Goldman Sachs Group, Inc. | 0.15% | $308.66K |
| Bbcms Mortgage Trust 2020-C7 | 0.15% | $308.53K |
| Bank of America Corp. | 0.15% | $308.28K |
| JPMorgan Chase & Co. | 0.15% | $305.78K |
| Bank of America Corp. | 0.15% | $301.10K |
| Federal Home Loan Mortgage Corp. | 0.14% | $295.04K |
| Federal Home Loan Mortgage Corp. | 0.14% | $292.40K |
| Cyrusone Data Centers Issuer I LLC | 0.14% | $291.62K |
| Federal National Mortgage Association | 0.14% | $290.86K |
| Federal National Mortgage Association | 0.14% | $286.73K |
| Boeing Co. | 0.14% | $286.38K |
| Spectrum Management Holding Company LLC | 0.14% | $282.51K |
| T-Mobile USA, Inc. | 0.14% | $282.50K |
| Government National Mortgage Association | 0.14% | $281.81K |
| Federal National Mortgage Association | 0.14% | $279.92K |
| Federal National Mortgage Association | 0.13% | $264.57K |
| Rogers Communications Inc. | 0.13% | $263.94K |
| Government National Mortgage Association | 0.13% | $263.42K |
| Federal Home Loan Mortgage Corp. | 0.13% | $263.06K |
| Citibank, N.A. | 0.13% | $259.13K |
| Deutsche Bank AG New York Branch | 0.12% | $257.29K |
| Government National Mortgage Association | 0.12% | $253.99K |
| Federal National Mortgage Association | 0.12% | $250.85K |
| Bank of America Corp. | 0.12% | $247.92K |
| Federal National Mortgage Association | 0.12% | $244.08K |
| Connecticut Avenue Securities Trust 2025-R06 | 0.12% | $243.86K |
| Bpce SA | 0.12% | $243.85K |
| Valero Energy Corp. | 0.12% | $241.61K |
| Federal Home Loan Mortgage Corp. | 0.12% | $241.23K |
| Caesars Entertainment Inc. | 0.11% | $235.99K |
| United States Treasury Bonds | 0.11% | $227.99K |
| Federal National Mortgage Association | 0.11% | $227.58K |
| Connecticut Avenue Securities Trust 2026-R01 | 0.11% | $219.99K |
| KKR & Co Inc. | 0.10% | $212.92K |
| Bfld Commercial Mortgage Trust 2025-660f | 0.10% | $209.74K |
| Freddie Mac Stacr Remic Trust | 0.10% | $209.61K |
| Ford Motor Credit Company LLC | 0.10% | $205.34K |
| Howden UK Refinance PLC | 0.10% | $201.84K |
| Ford Motor Credit Company LLC | 0.10% | $200.48K |
| SoftBank Corp | 0.10% | $198.90K |
| Federal Home Loan Mortgage Corp. | 0.10% | $198.26K |
| UBS Group AG | 0.10% | $198.32K |
| SoftBank Corp | 0.10% | $197.02K |
| Smbc Aviation Capital Finance | 0.09% | $195.40K |
| Cco Holdings LLC | 0.09% | $192.70K |
| Energy Transfer LP | 0.09% | $187.27K |
| Venture Global Calcasieu Pass LLC | 0.09% | $186.20K |
| ERAC USA Finance LLC | 0.09% | $185.94K |
| ConocoPhillips Co. | 0.09% | $185.72K |
| Bank of America Corp. | 0.09% | $181.19K |
| Federal National Mortgage Association | 0.09% | $177.97K |
| Federal National Mortgage Association | 0.09% | $177.12K |
| Federal National Mortgage Association | 0.09% | $176.31K |
| Gildan Activewear Inc. | 0.08% | $173.22K |
| Goldman Sachs Group, Inc. | 0.08% | $171.16K |
| Toyota Auto Receivables 2024-B Owner Trust | 0.08% | $166.94K |
| Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. | 0.08% | $167.03K |
| General Motors Financial Company Inc | 0.08% | $166.79K |
| Brookfield Finance Inc. | 0.08% | $166.53K |
| Government National Mortgage Association | 0.08% | $166.19K |
| Olin Corporation | 0.08% | $165.53K |
| Oracle Corp. | 0.08% | $164.04K |
| JPMorgan Chase & Co. | 0.08% | $162.20K |
| Abbott Laboratories | 0.08% | $161.41K |
| Bath & Body Works Inc | 0.08% | $160.53K |
| Sirius Xm Radio LLC | 0.08% | $159.29K |
| Energy Transfer LP | 0.08% | $155.93K |
| Leidos Inc | 0.07% | $154.75K |
| FMG Resources (August 2006) Pty Ltd. | 0.07% | $151.93K |
| Connecticut Avenue Securities Trust 2025-R04 | 0.07% | $150.47K |
| Federal Home Loan Mortgage Corp. | 0.07% | $150.45K |
| Goldman Sachs Group, Inc. | 0.07% | $149.81K |
| Texas Water Development Board (tx) | 0.07% | $148.62K |
| Deutsche Bank AG New York Branch | 0.07% | $147.68K |
| Blackstone Private Credit Fund | 0.07% | $145.99K |
| Hilcorp Energy I L.P/Hilcorp Finance Co | 0.07% | $145.28K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.07% | $144.88K |
| Salesforce Inc. | 0.07% | $144.83K |
| JPMorgan Chase & Co. | 0.07% | $144.12K |
| Resideo Funding Inc. | 0.07% | $143.05K |
| Diamondback Energy Inc | 0.07% | $140.88K |
| Cleveland-Cliffs Inc | 0.07% | $140.48K |
| Vistra Corp | 0.07% | $140.28K |
| Pennymac Financial Services Inc | 0.07% | $140.07K |
| Midcontinent Communications/Midcontinent Communications Finance Corp | 0.07% | $139.90K |
| OneMain Financial Corporation | 0.07% | $138.05K |
| AT&T Inc | 0.07% | $137.07K |
| Cco Holdings LLC | 0.07% | $136.50K |
| Federal National Mortgage Association | 0.07% | $135.98K |
| Government National Mortgage Association | 0.07% | $134.76K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.06% | $134.43K |
| BP Capital Markets PLC | 0.06% | $133.36K |
| U.S. Bancorp. | 0.06% | $131.74K |
| Public Fin Auth Wis | 0.06% | $131.04K |
| Standard Building Solutions Inc. | 0.06% | $131.10K |
| Federal National Mortgage Association | 0.06% | $130.90K |
| Henneman Trust | 0.06% | $130.74K |
| Enbridge Inc. | 0.06% | $129.53K |
| Freddie Mac Stacr Remic Trust 2023-Hqa3 | 0.06% | $129.14K |
| Federal National Mortgage Association | 0.06% | $128.57K |
| Energy Transfer LP | 0.06% | $123.58K |
| Ford Credit Auto Owner Trust 2024-B | 0.06% | $121.48K |
| Government National Mortgage Association | 0.06% | $121.13K |
| Federal National Mortgage Association | 0.06% | $121.17K |
| Federal Home Loan Mortgage Corp. | 0.06% | $120.51K |
| Blue Owl Credit Income Corp. | 0.06% | $120.60K |
| Ares Capital Corp. | 0.06% | $120.26K |
| Oracle Corp. | 0.06% | $120.24K |
| Morgan Stanley | 0.06% | $119.88K |
| Energy Transfer LP | 0.06% | $119.82K |
| Honeywell Aerospace Inc. | 0.06% | $119.11K |
| Merck & Co., Inc | 0.06% | $118.70K |
| Broadcom Inc | 0.06% | $117.40K |
| Blue Owl Credit Income Corp. | 0.06% | $116.74K |
| Sprint Capital Corporation | 0.06% | $116.33K |
| HCA Inc. | 0.06% | $116.11K |
| Federal National Mortgage Association | 0.05% | $113.68K |
| AbbVie Inc. | 0.05% | $113.36K |
| Union Pacific Corporation | 0.05% | $112.79K |
| Boeing Co. | 0.05% | $111.93K |
| Apollo Debt Solutions BDC | 0.05% | $111.35K |
| Bank of America Corp. | 0.05% | $110.39K |
| Connecticut Avenue Securities Trust 2026-R02 | 0.05% | $110.48K |
| Novartis Capital Corporation | 0.05% | $109.78K |
| Goldman Sachs Group, Inc. | 0.05% | $107.88K |
| Florida Power & Light Co. | 0.05% | $107.41K |
| Simon Property Group LP | 0.05% | $107.08K |
| Goldman Sachs Group, Inc. | 0.05% | $106.80K |
| Global Medical Response Incorporated | 0.05% | $106.01K |
| VICI Properties LP | 0.05% | $104.87K |
| Citigroup Inc. | 0.05% | $103.83K |
| Mauser Packaging Solutions Holding Co. | 0.05% | $103.07K |
| Blackstone Reg Finance Co LLC | 0.05% | $102.84K |
| Popular, Inc. | 0.05% | $102.63K |
| USA Compression Partners LP / USA Compression Finance Corp | 0.05% | $102.38K |
| Santander Drive Auto Receivables Trust 2025-1 | 0.05% | $101.07K |
| Oneok Inc. | 0.05% | $100.44K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.05% | $100.49K |
| Brookfield Asset Management Ltd | 0.05% | $99.17K |
| Santander Drive Auto Receivables Trust 2013-A | 0.05% | $99.28K |
| Bank of America Corp. | 0.05% | $98.77K |
| Mars Inc. | 0.05% | $95.94K |
| Benchmark 2022-B32 Mortgage Trust | 0.05% | $94.66K |
| Bunge Ltd Finance Corp. | 0.05% | $94.12K |
| Morgan Stanley | 0.05% | $93.95K |
| Morgan Stanley | 0.05% | $93.43K |
| Vistra Operations Co LLC | 0.04% | $92.99K |
| Verizon Communications Inc. | 0.04% | $93.07K |
| Northrop Grumman Corporation | 0.04% | $92.22K |
| Royal Caribbean Cruises Ltd. | 0.04% | $91.76K |
| JPMorgan Chase & Co. | 0.04% | $91.65K |
| Morgan Stanley | 0.04% | $90.33K |
| Freddie Mac Stacr Remic Trust | 0.04% | $90.10K |
| Enbridge Inc. | 0.04% | $89.88K |
| Davita Inc | 0.04% | $89.59K |
| NRG Energy, Inc. | 0.04% | $89.21K |
| Rogers Communications Inc. | 0.04% | $89.08K |
| Verizon Communications Inc. | 0.04% | $88.92K |
| T-Mobile USA, Inc. | 0.04% | $87.82K |
| Bank 2022-Bnk39 | 0.04% | $87.63K |
| Bank 2017-Bnk4 | 0.04% | $87.34K |
| Federal National Mortgage Association | 0.04% | $87.06K |
| SVB Financial Group | 0.04% | $86.94K |
| JPMorgan Chase & Co. | 0.04% | $86.05K |
| Novelis Corporation | 0.04% | $85.21K |
| Amgen Inc. | 0.04% | $83.55K |
| Benchmark 2022-B32 Mortgage Trust | 0.04% | $83.55K |
| Eli Lilly & Co. | 0.04% | $83.25K |
| Wells Fargo & Co. | 0.04% | $82.31K |
| DTE Energy Co. | 0.04% | $81.36K |
| The Bank of New York Mellon Corp. | 0.04% | $81.07K |
| Enbridge Inc. | 0.04% | $80.69K |
| Jbs NV | 0.04% | $80.30K |
| Morgan Stanley | 0.04% | $79.68K |
| AbbVie Inc. | 0.04% | $78.52K |
| Jbs USA Holding Lux Sarl | 0.04% | $78.52K |
| Abbott Laboratories | 0.04% | $78.32K |
| Carnival Corporation | 0.04% | $78.15K |
| Federal National Mortgage Association | 0.04% | $78.02K |
| Avolon Holdings Funding Ltd. | 0.04% | $76.68K |
| Federal National Mortgage Association | 0.04% | $75.98K |
| CVS Health Corp | 0.04% | $75.32K |
| Fedex Freight Holding Co. Inc. | 0.04% | $73.17K |
| Mars Inc. | 0.04% | $73.18K |
| Verizon Communications Inc. | 0.04% | $73.00K |
| Aviation Capital Group LLC | 0.04% | $72.47K |
| Dominion Energy Inc | 0.03% | $72.09K |
| Enbridge Inc. | 0.03% | $71.59K |
| Citigroup Inc. | 0.03% | $71.50K |
| Freddie Mac Stacr Remic Trust 2025-Dna3 | 0.03% | $70.16K |
| AT&T Inc | 0.03% | $70.28K |
| Magnera Corp. | 0.03% | $69.50K |
| Bank of Montreal | 0.03% | $68.95K |
| Lowes Companies, Inc. | 0.03% | $68.73K |
| Celanese US Holdings Llc | 0.03% | $68.78K |
| NRG Energy, Inc. | 0.03% | $68.71K |
| U.S. Bancorp. | 0.03% | $68.33K |
| Federal National Mortgage Association | 0.03% | $68.17K |
| Federal Home Loan Mortgage Corp. | 0.03% | $67.74K |
| Federal National Mortgage Association | 0.03% | $67.11K |
| Diamondback Energy Inc | 0.03% | $66.25K |
| Novartis Capital Corporation | 0.03% | $65.00K |
| Amazon.com, Inc. | 0.03% | $64.99K |
| American Electric Power Co, Inc. | 0.03% | $64.45K |
| Amazon.com, Inc. | 0.03% | $64.27K |
| Mars Inc. | 0.03% | $64.23K |
| Chubb INA Holdings LLC | 0.03% | $64.03K |
| FedEx Corporation | 0.03% | $64.10K |
| TPG Operating Group II LP | 0.03% | $63.78K |
| Huntington Bancshares Incorporated | 0.03% | $63.46K |
| Canadian Pacific Railway Company | 0.03% | $62.27K |
| Ngl Energy Operating LLC | 0.03% | $61.88K |
| PNC Financial Services Group Inc. | 0.03% | $61.74K |
| Aon North America, Inc. | 0.03% | $61.26K |
| Athene Holding Ltd | 0.03% | $60.80K |
| Federal National Mortgage Association | 0.03% | $60.19K |
| Eli Lilly & Co. | 0.03% | $59.99K |
| Novartis Capital Corporation | 0.03% | $59.76K |
| Pfizer Inc. | 0.03% | $59.42K |
| Amazon.com, Inc. | 0.03% | $59.48K |
| Cargill Inc. | 0.03% | $59.15K |
| Fedex Freight Holding Co. Inc. | 0.03% | $58.07K |
| Bank of America Corp. | 0.03% | $56.42K |
| PNC Financial Services Group Inc. | 0.03% | $56.17K |
| Jefferies Financial Group Inc | 0.03% | $56.12K |
| CVS Health Corp | 0.03% | $55.81K |
| Amcor Flexibles North America Inc | 0.03% | $55.65K |
| Freddie Mac Stacr Remic Trust 2025-Dna2 | 0.03% | $55.03K |
| Avolon Holdings Funding Ltd. | 0.03% | $55.21K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.03% | $54.59K |
| Black Hills Corporation | 0.03% | $54.44K |
| Cheniere Energy Partners LP | 0.03% | $54.46K |
| Caterpillar Financial Services Corp. | 0.03% | $54.51K |
| Eli Lilly & Co. | 0.03% | $54.33K |
| Federal National Mortgage Association | 0.03% | $54.25K |
| Vistra Operations Co LLC | 0.03% | $54.15K |
| Constellation Energy Generation LLC | 0.03% | $52.84K |
| AT&T Inc | 0.03% | $52.11K |
| Blackstone Private Credit Fund | 0.03% | $51.89K |
| Sysco Corporation | 0.02% | $50.41K |
| Federal National Mortgage Association | 0.02% | $50.42K |
| Apollo Global Management Inc | 0.02% | $49.57K |
| Dominion Energy Inc | 0.02% | $49.58K |
| Takeoff Merger Subordinated Inc. | 0.02% | $49.39K |
| PNC Financial Services Group Inc. | 0.02% | $49.00K |
| Citigroup Inc. | 0.02% | $49.00K |
| Union Electric Company | 0.02% | $48.29K |
| AT&T Inc | 0.02% | $47.93K |
| Marriott International, Inc. | 0.02% | $47.56K |
| Wells Fargo & Co. | 0.02% | $47.75K |
| Blackstone Private Credit Fund | 0.02% | $47.53K |
| Citigroup Inc. | 0.02% | $46.34K |
| Oracle Corp. | 0.02% | $46.44K |
| Enbridge Inc. | 0.02% | $45.49K |
| Broadcom Inc | 0.02% | $45.41K |
| PNC Financial Services Group Inc. | 0.02% | $45.29K |
| Novartis Capital Corporation | 0.02% | $45.35K |
| Citigroup Inc. | 0.02% | $45.06K |
| CVS Health Corp | 0.02% | $45.05K |
| Constellation Energy Generation LLC | 0.02% | $44.66K |
| Merck & Co., Inc | 0.02% | $44.68K |
| Huntington Bancshares Incorporated | 0.02% | $44.36K |
| Uwm Holdings LLC | 0.02% | $43.75K |
| Benchmark 2022-B33 Mortgage Trust | 0.02% | $43.26K |
| HPS Corporate Lending Fund | 0.02% | $41.57K |
| VICI Properties LP | 0.02% | $39.83K |
| Federal Home Loan Banks | 0.02% | $39.86K |
| Pfizer Inc. | 0.02% | $39.73K |
| Benchmark 2022-B33 Mortgage Trust | 0.02% | $39.58K |
| Air Lease Corporation | 0.02% | $39.36K |
| Bank 2022-Bnk39 | 0.02% | $38.39K |
| Merck & Co., Inc | 0.02% | $36.76K |
| Fifth Third Bancorp | 0.02% | $36.00K |
| Vistra Operations Co LLC | 0.02% | $36.01K |
| NextEra Energy Capital Holdings Inc | 0.02% | $36.13K |
| Qxo, Inc. | 0.02% | $35.73K |
| San Diego Gas & Electric Company | 0.02% | $34.92K |
| Union Electric Company | 0.02% | $34.19K |
| JPMorgan Chase & Co. | 0.02% | $34.26K |
| RTX Corp. | 0.02% | $34.08K |
| Marriott International, Inc. | 0.02% | $33.83K |
| Cdw Finance Corp. | 0.02% | $33.64K |
| JPMorgan Chase & Co. | 0.01% | $30.93K |
| Herc Holdings Inc | 0.01% | $30.78K |
| T-Mobile USA, Inc. | 0.01% | $30.44K |
| Intercontinental Exchange, Inc. | 0.01% | $29.58K |
| Hasbro Inc | 0.01% | $29.64K |
| Eli Lilly & Co. | 0.01% | $28.02K |
| Boeing Co. | 0.01% | $26.67K |
| Houston Tex | 0.01% | $26.55K |
| Takeoff Merger Subordinated Inc. | 0.01% | $24.64K |
| JPMorgan Chase & Co. | 0.01% | $24.44K |
| Oracle Corp. | 0.01% | $22.83K |
| Houston Tex | 0.01% | $21.08K |
| Herc Holdings Inc | 0.01% | $20.51K |
| Avolon Holdings Funding Ltd. | 0.01% | $20.23K |
| Broadcom Inc | 0.01% | $19.77K |
| Northrop Grumman Corporation | 0.01% | $18.07K |
| Morgan Stanley | 0.00% | $10.15K |
| Mnsn Holdings, Inc. | 0.00% | $9.77K |
| Celanese US Holdings Llc | 0.00% | $8.17K |
| Wells Fargo & Co. | 0.00% | $5.09K |
| Oglethorpe Power Corp. | 0.00% | $4.10K |
| United States Department of Veterans Affairs | 0.00% | $1.39K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.00% | $-9.23K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.02% | $-39.40K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.05% | $-108.08K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.06% | $-127.49K |
C000017169 overview: performance, fees, allocation and SEC filings