C000017171 Holdings — Corporate Bond
All 248 reported holdings of Corporate Bond (C000017171) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Leidos Inc | 1.33% | $5.17M |
| JPMorgan Chase & Co. | 1.31% | $5.07M |
| VICI Properties LP | 1.29% | $5.01M |
| Spectrum Management Holding Company LLC | 1.26% | $4.88M |
| Valero Energy Corp. | 1.26% | $4.88M |
| Jbs USA Holding Lux Sarl | 1.22% | $4.75M |
| United Rentals (North America), Inc. | 1.18% | $4.58M |
| JPMorgan Chase & Co. | 0.99% | $3.83M |
| Hyundai Capital America | 0.92% | $3.59M |
| Popular, Inc. | 0.87% | $3.40M |
| Abbott Laboratories | 0.84% | $3.28M |
| General Motors Financial Company Inc | 0.82% | $3.18M |
| Boeing Co. | 0.81% | $3.16M |
| Zions Bancorporation Natl Assn Global Bank | 0.80% | $3.11M |
| Royal Caribbean Cruises Ltd. | 0.79% | $3.08M |
| Goldman Sachs Group, Inc. | 0.78% | $3.01M |
| Dominion Energy Inc | 0.77% | $2.99M |
| The Cigna Group | 0.77% | $2.97M |
| Barclays PLC | 0.76% | $2.94M |
| Jefferies Financial Group Inc | 0.75% | $2.91M |
| Sprint Capital Corporation | 0.75% | $2.90M |
| Entergy Mississippi LLC | 0.74% | $2.89M |
| Extra Space Storage LP | 0.74% | $2.88M |
| KKR & Co Inc. | 0.73% | $2.85M |
| Elevance Health Inc. | 0.72% | $2.78M |
| Spire Inc | 0.71% | $2.77M |
| Morgan Stanley | 0.71% | $2.76M |
| Goldman Sachs Group, Inc. | 0.71% | $2.75M |
| SoftBank Corp | 0.71% | $2.74M |
| Camden Property Trust | 0.70% | $2.74M |
| Kentucky Utilities Company | 0.70% | $2.73M |
| UBS Group AG | 0.69% | $2.69M |
| Brookfield Finance Inc. | 0.69% | $2.66M |
| Morgan Stanley | 0.67% | $2.62M |
| Cdw Finance Corp. | 0.67% | $2.61M |
| Oracle Corp. | 0.66% | $2.56M |
| Fortitude Global Funding | 0.65% | $2.53M |
| Northern Trust Corporation | 0.65% | $2.52M |
| EMD Finance LLC | 0.63% | $2.44M |
| Honeywell Aerospace Inc. | 0.62% | $2.41M |
| NatWest Group PLC | 0.61% | $2.35M |
| Western Southern Global Funding | 0.59% | $2.31M |
| Diamondback Energy Inc | 0.59% | $2.28M |
| AbbVie Inc. | 0.58% | $2.27M |
| Smbc Aviation Capital Finance | 0.58% | $2.27M |
| Bank of America Corp. | 0.57% | $2.22M |
| Northwestern Mutual Global Funding | 0.57% | $2.22M |
| Novartis Capital Corporation | 0.57% | $2.22M |
| U.S. Bancorp. | 0.57% | $2.21M |
| Costar Group Inc | 0.57% | $2.20M |
| Energy Transfer LP | 0.56% | $2.19M |
| SoftBank Corp | 0.56% | $2.16M |
| Natwest Markets PLC | 0.55% | $2.14M |
| O'Reilly Automotive Inc. | 0.54% | $2.09M |
| Sempra | 0.54% | $2.08M |
| Ares Strategic Income Fund | 0.53% | $2.07M |
| Occidental Petroleum Corp. | 0.53% | $2.07M |
| Amcor Flexibles North America Inc | 0.53% | $2.06M |
| Corebridge Global Funding | 0.53% | $2.05M |
| Bank of America Corp. | 0.53% | $2.05M |
| Anglo American PLC | 0.53% | $2.05M |
| Sysco Corporation | 0.52% | $2.02M |
| Verizon Communications Inc. | 0.52% | $2.02M |
| Brookfield Asset Management Ltd | 0.52% | $2.01M |
| Goldman Sachs Group, Inc. | 0.51% | $2.00M |
| EMD Finance LLC | 0.51% | $1.98M |
| Ovintiv Inc | 0.51% | $1.97M |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 0.50% | $1.96M |
| T-Mobile USA, Inc. | 0.50% | $1.96M |
| Regal Rexnord Corporation | 0.50% | $1.95M |
| Royal Caribbean Group | 0.50% | $1.94M |
| CVS Health Corp | 0.49% | $1.92M |
| DAE Funding LLC | 0.49% | $1.90M |
| Foundry JV Holdco LLC. | 0.49% | $1.89M |
| Morgan Stanley | 0.47% | $1.84M |
| American Electric Power Co, Inc. | 0.47% | $1.83M |
| Equitable America Global Funding | 0.47% | $1.82M |
| Vistra Operations Co LLC | 0.47% | $1.82M |
| Ford Motor Credit Company LLC | 0.47% | $1.82M |
| NRG Energy, Inc. | 0.46% | $1.77M |
| Nordea Bank ABP | 0.45% | $1.77M |
| Air Lease Corporation | 0.45% | $1.76M |
| Deutsche Bank AG New York Branch | 0.44% | $1.72M |
| Blue Owl Credit Income Corp. | 0.44% | $1.70M |
| Banque Federative du Credit Mutuel | 0.44% | $1.70M |
| Salesforce Inc. | 0.43% | $1.68M |
| Henneman Trust | 0.43% | $1.66M |
| Orange SA | 0.43% | $1.66M |
| Idaho Power Company | 0.43% | $1.65M |
| Novartis Capital Corporation | 0.43% | $1.65M |
| Huntington Bancshares Incorporated | 0.42% | $1.65M |
| Amgen Inc. | 0.42% | $1.64M |
| Orange SA | 0.42% | $1.63M |
| Gildan Activewear Inc. | 0.42% | $1.62M |
| Oracle Corp. | 0.41% | $1.61M |
| Abbott Laboratories | 0.41% | $1.61M |
| Morgan Stanley | 0.41% | $1.61M |
| Metropolitan Life Global Funding I | 0.41% | $1.60M |
| American Tower Corporation | 0.41% | $1.59M |
| Pacific Gas and Electric Company | 0.41% | $1.59M |
| Ares Capital Corp. | 0.40% | $1.57M |
| Rogers Communications Inc. | 0.40% | $1.57M |
| T-Mobile USA, Inc. | 0.40% | $1.57M |
| Simon Property Group LP | 0.40% | $1.57M |
| AbbVie Inc. | 0.40% | $1.57M |
| Brixmor Operating Partnership LP | 0.40% | $1.56M |
| American Homes 4 Rent L P | 0.40% | $1.55M |
| Avolon Holdings Funding Ltd. | 0.40% | $1.55M |
| Avolon Holdings Funding Ltd. | 0.39% | $1.51M |
| Verizon Communications Inc. | 0.39% | $1.51M |
| CVS Health Corp | 0.39% | $1.50M |
| Blackstone Secured Lending Fund | 0.38% | $1.50M |
| Deutsche Bank AG New York Branch | 0.38% | $1.48M |
| FedEx Corporation | 0.38% | $1.47M |
| Enbridge Inc. | 0.37% | $1.46M |
| Oracle Corp. | 0.37% | $1.45M |
| AT&T Inc | 0.37% | $1.44M |
| Aviation Capital Group LLC | 0.37% | $1.44M |
| Fedex Freight Holding Co. Inc. | 0.37% | $1.44M |
| Wells Fargo & Co. | 0.36% | $1.40M |
| Orange SA | 0.36% | $1.39M |
| PSEG Power LLC | 0.36% | $1.39M |
| Energy Transfer LP | 0.36% | $1.39M |
| Pfizer Inc. | 0.36% | $1.38M |
| Howmet Aerospace Inc | 0.35% | $1.37M |
| Verizon Communications Inc. | 0.35% | $1.37M |
| Blackstone Reg Finance Co LLC | 0.35% | $1.36M |
| Willis North America Inc. | 0.35% | $1.36M |
| Goldman Sachs Group, Inc. | 0.35% | $1.35M |
| AT&T Inc | 0.35% | $1.35M |
| Basin Electric Power Cooperative | 0.34% | $1.33M |
| Huntington Bancshares Incorporated | 0.33% | $1.30M |
| AT&T Inc | 0.33% | $1.30M |
| Amazon.com, Inc. | 0.33% | $1.29M |
| Novartis Capital Corporation | 0.33% | $1.29M |
| Nippon Life Insurance Co. | 0.33% | $1.28M |
| TPG Operating Group II LP | 0.33% | $1.28M |
| Howmet Aerospace Inc | 0.32% | $1.25M |
| Florida Power & Light Co. | 0.32% | $1.25M |
| Canadian Pacific Railway Company | 0.32% | $1.24M |
| Novartis Capital Corporation | 0.32% | $1.24M |
| Black Hills Corporation | 0.32% | $1.23M |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 0.32% | $1.23M |
| Benefit Street Partners Clo X | 0.31% | $1.20M |
| Magnetite Li Limited | 0.31% | $1.20M |
| Deutsche Bank AG New York Branch | 0.31% | $1.19M |
| Oneok Inc. | 0.30% | $1.18M |
| RTX Corp. | 0.30% | $1.17M |
| Bunge Ltd Finance Corp. | 0.30% | $1.17M |
| UBS Group AG | 0.30% | $1.16M |
| Blackstone Private Credit Fund | 0.30% | $1.16M |
| Goldman Sachs Group, Inc. | 0.30% | $1.15M |
| Royal Bank of Canada | 0.30% | $1.15M |
| Apollo Global Management Inc | 0.29% | $1.15M |
| Board Of Trade Of The City Of Chicago, Inc. | 0.29% | $1.15M |
| Duke Energy Corp | 0.29% | $1.13M |
| Bank of America Corp. | 0.29% | $1.12M |
| Amazon.com, Inc. | 0.29% | $1.12M |
| Fedex Freight Holding Co. Inc. | 0.29% | $1.11M |
| HCA Inc. | 0.29% | $1.11M |
| NiSource Inc. | 0.28% | $1.09M |
| Bpce SA | 0.28% | $1.09M |
| Dominion Energy Inc | 0.28% | $1.08M |
| Eli Lilly & Co. | 0.28% | $1.07M |
| Vistra Operations Co LLC | 0.27% | $1.06M |
| Constellation Energy Generation LLC | 0.27% | $1.06M |
| Cheniere Energy Partners LP | 0.27% | $1.05M |
| Sensata Technologies Inc | 0.27% | $1.04M |
| Takeoff Merger Subordinated Inc. | 0.27% | $1.03M |
| Union Electric Company | 0.26% | $1.02M |
| FWD Group Holdings Ltd. | 0.26% | $991.68K |
| Bank of America Corp. | 0.25% | $986.47K |
| HSBC Holdings PLC | 0.25% | $985.65K |
| Citigroup Inc. | 0.25% | $983.42K |
| GLP Capital L.P. and GLP Financing II, Inc. | 0.25% | $983.26K |
| RTX Corp. | 0.25% | $981.92K |
| Fideicomiso Irrevocable 1721 Banco Actinver Sa Institucion DE Banca Multiple Grupo Financiero Actinver Division Fiduciaria | 0.25% | $981.68K |
| Marcobre S.A.C. | 0.25% | $981.26K |
| Thermo Fisher Scientific Inc | 0.25% | $978.50K |
| APA Corp. | 0.25% | $978.05K |
| HSBC Holdings PLC | 0.25% | $974.76K |
| Capital Power (US Holdings) Inc | 0.25% | $974.63K |
| Al Rajhi Sukuk Ltd. | 0.25% | $969.07K |
| HSBC Holdings PLC | 0.25% | $967.68K |
| PNC Financial Services Group Inc. | 0.25% | $965.38K |
| Gildan Activewear Inc. | 0.25% | $965.06K |
| Cipher Compute LLC | 0.25% | $958.45K |
| Ocp SA | 0.25% | $957.57K |
| Raymond James Financial Inc. | 0.24% | $951.29K |
| Enbridge Inc. | 0.24% | $950.20K |
| Citigroup Inc. | 0.24% | $931.33K |
| Blackstone Private Credit Fund | 0.24% | $922.03K |
| Marriott International, Inc. | 0.24% | $917.82K |
| Oracle Corp. | 0.23% | $887.03K |
| Athene Holding Ltd | 0.23% | $874.65K |
| HCA Inc. | 0.22% | $874.27K |
| Jbs NV | 0.22% | $868.25K |
| Eaton Corp. | 0.21% | $834.59K |
| Wells Fargo & Co. | 0.21% | $812.75K |
| RTX Corp. | 0.20% | $792.31K |
| AT&T Inc | 0.20% | $786.32K |
| Regency Centers, L.P. | 0.19% | $756.02K |
| Apollo Debt Solutions BDC | 0.19% | $752.38K |
| Foundry JV Holdco LLC. | 0.19% | $741.76K |
| Versant Media Group Inc. | 0.19% | $723.10K |
| Union Electric Company | 0.19% | $722.81K |
| BlackRock Liquidity Funds | 0.18% | $711.96K |
| Fidelity Colchester Street Trust | 0.18% | $711.96K |
| Morgan Stanley Institutional Liquidity Funds | 0.18% | $711.96K |
| Goldman Sachs Trust | 0.18% | $711.96K |
| WULF Compute LLC | 0.18% | $705.23K |
| Citizens Financial Group Inc | 0.18% | $693.94K |
| Mid-America Apartments, L.P. | 0.18% | $692.76K |
| Apollo Debt Solutions BDC | 0.18% | $691.38K |
| Entergy Mississippi LLC | 0.18% | $690.04K |
| Duke Energy Indiana, LLC. | 0.18% | $689.38K |
| Oneok Inc. | 0.17% | $679.36K |
| CVS Health Corp | 0.17% | $673.98K |
| Marriott International, Inc. | 0.17% | $666.97K |
| San Diego Gas & Electric Company | 0.17% | $658.55K |
| Ford Motor Credit Company LLC | 0.17% | $655.09K |
| Athene Holding Ltd | 0.17% | $646.15K |
| Hasbro Inc | 0.17% | $642.12K |
| Boeing Co. | 0.16% | $629.39K |
| SVB Financial Group | 0.16% | $628.90K |
| Vistra Operations Co LLC | 0.15% | $573.39K |
| Citigroup Inc. | 0.14% | $539.12K |
| Oglethorpe Power Corp. | 0.14% | $529.05K |
| Blackstone Private Credit Fund | 0.13% | $520.69K |
| Royal Caribbean Cruises Ltd. | 0.13% | $502.24K |
| Takeoff Merger Subordinated Inc. | 0.13% | $497.73K |
| Eli Lilly & Co. | 0.13% | $489.72K |
| Oglethorpe Power Corp. | 0.12% | $447.36K |
| Citigroup Inc. | 0.10% | $391.71K |
| Eaton Corp. | 0.10% | $389.70K |
| Bank of America Corp. | 0.09% | $354.52K |
| NRG Energy, Inc. | 0.08% | $314.09K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.08% | $298.72K |
| Cco Holdings LLC | 0.05% | $189.71K |
| Mnsn Holdings, Inc. | 0.02% | $70.86K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.00% | $16.45K |
| Chicago Board Of Trade | 0.00% | $0 |
| Government National Mortgage Association | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $0 |
| Board Of Trade Of The City Of Chicago, Inc. | -0.00% | $-5.48K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.01% | $-25.16K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.07% | $-276.76K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.25% | $-956.95K |
C000017171 overview: performance, fees, allocation and SEC filings