C000136855 Holdings — George Putnam Balanced Fund
All 771 reported holdings of George Putnam Balanced Fund (C000136855) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple, Inc. | 4.64% | $111.26M |
| Putnam Short Term Investment Fund | 4.59% | $110.02M |
| Microsoft Corp. | 4.49% | $107.68M |
| NVIDIA Corp. | 3.59% | $85.92M |
| Alphabet, Inc. | 3.30% | $79.15M |
| United States of America | 3.29% | $78.83M |
| Amazon.com, Inc. | 2.88% | $69.01M |
| United States of America | 1.89% | $45.25M |
| United States of America | 1.59% | $38.01M |
| Lam Research Corp. | 1.55% | $37.15M |
| United States of America | 1.31% | $31.49M |
| Broadcom, Inc. | 1.25% | $29.88M |
| Advanced Micro Devices, Inc. | 1.20% | $28.64M |
| Meta Platforms, Inc. | 1.16% | $27.80M |
| Cisco Systems, Inc. | 1.15% | $27.66M |
| ExxonMobil Holdings Corp. | 1.07% | $25.73M |
| Marvell Technology, Inc. | 1.00% | $24.07M |
| Eli Lilly & Co. | 0.99% | $23.78M |
| United States of America | 0.95% | $22.86M |
| United States of America | 0.89% | $21.38M |
| Mastercard, Inc. | 0.87% | $20.88M |
| FNMA or FHLMC | 0.76% | $18.27M |
| Putnam Cash Collateral Pool LLC | 0.71% | $17.00M |
| GE Vernova, Inc. | 0.70% | $16.88M |
| Analog Devices, Inc. | 0.70% | $16.86M |
| Micron Technology, Inc. | 0.70% | $16.67M |
| Berkshire Hathaway, Inc. | 0.67% | $16.10M |
| FNMA or FHLMC | 0.65% | $15.54M |
| Capital One Financial Corp. | 0.65% | $15.53M |
| Coca-Cola Co. (The) | 0.63% | $15.05M |
| United States of America | 0.61% | $14.51M |
| United States of America | 0.59% | $14.20M |
| United States of America | 0.59% | $14.09M |
| Visa, Inc. | 0.58% | $13.95M |
| United States of America | 0.58% | $13.91M |
| Citigroup, Inc. | 0.58% | $13.88M |
| ConocoPhillips | 0.58% | $13.86M |
| Johnson & Johnson | 0.57% | $13.76M |
| Charles Schwab Corp. (The) | 0.57% | $13.58M |
| Allstate Corp. (The) | 0.56% | $13.43M |
| United States of America | 0.55% | $13.17M |
| Boeing Co. (The) | 0.55% | $13.15M |
| Thermo Fisher Scientific, Inc. | 0.52% | $12.47M |
| UnitedHealth Group, Inc. | 0.50% | $12.03M |
| AbbVie, Inc. | 0.50% | $11.99M |
| Bank of America Corp. | 0.50% | $11.96M |
| Costco Wholesale Corp. | 0.49% | $11.81M |
| United States of America | 0.49% | $11.73M |
| RTX Corp. | 0.48% | $11.51M |
| JPMorgan Chase & Co. | 0.47% | $11.34M |
| Oracle Corp. | 0.47% | $11.33M |
| Walmart, Inc. | 0.46% | $10.94M |
| Fnma | 0.43% | $10.28M |
| American Tower Corp. | 0.43% | $10.22M |
| Snowflake, Inc. | 0.42% | $10.05M |
| United States of America | 0.42% | $9.98M |
| Gnma | 0.39% | $9.35M |
| SK Hynix, Inc. | 0.38% | $9.17M |
| Merck & Co., Inc. | 0.38% | $9.04M |
| Keurig Dr. Pepper, Inc. | 0.37% | $8.95M |
| Viking Holdings Ltd. | 0.37% | $8.92M |
| CRH plc | 0.37% | $8.86M |
| Walt Disney Co. (The) | 0.36% | $8.71M |
| FNMA or FHLMC | 0.36% | $8.69M |
| NRG Energy, Inc. | 0.35% | $8.49M |
| McKesson Corp. | 0.35% | $8.46M |
| Palantir Technologies, Inc. | 0.34% | $8.17M |
| Philip Morris International, Inc. | 0.34% | $8.15M |
| United States of America | 0.33% | $7.94M |
| Coherent Corp. | 0.33% | $7.84M |
| FedEx Corp. | 0.32% | $7.70M |
| Honeywell International, Inc. | 0.32% | $7.62M |
| Trane Technologies plc | 0.32% | $7.61M |
| Airbus SE | 0.31% | $7.51M |
| Welltower, Inc. | 0.31% | $7.48M |
| Gnma | 0.31% | $7.34M |
| Otis Worldwide Corp. | 0.30% | $7.16M |
| Live Nation Entertainment, Inc. | 0.30% | $7.14M |
| Boston Scientific Corp. | 0.30% | $7.13M |
| United States of America | 0.29% | $7.06M |
| Procter & Gamble Co. (The) | 0.29% | $6.94M |
| McDonald's Corp. | 0.29% | $6.89M |
| Gnma | 0.28% | $6.81M |
| Northrop Grumman Corp. | 0.28% | $6.70M |
| TJX Cos., Inc. (The) | 0.28% | $6.70M |
| NextEra Energy, Inc. | 0.27% | $6.58M |
| Honeywell Aerospace, Inc. | 0.27% | $6.48M |
| Gnma | 0.27% | $6.45M |
| American International Group, Inc. | 0.26% | $6.26M |
| United Rentals, Inc. | 0.26% | $6.26M |
| Prologis, Inc. | 0.26% | $6.14M |
| Cenovus Energy, Inc. | 0.26% | $6.14M |
| Fnma | 0.26% | $6.12M |
| Gnma | 0.25% | $6.01M |
| TPG, Inc. | 0.25% | $5.99M |
| Apollo Global Management, Inc. | 0.24% | $5.79M |
| PulteGroup, Inc. | 0.24% | $5.73M |
| Ameren Corp. | 0.24% | $5.70M |
| Fnma | 0.23% | $5.56M |
| Aon plc | 0.23% | $5.55M |
| ARM Holdings plc | 0.23% | $5.51M |
| Netflix, Inc. | 0.23% | $5.47M |
| Spotify Technology SA | 0.23% | $5.46M |
| CME Group, Inc. | 0.23% | $5.42M |
| United States of America | 0.22% | $5.37M |
| BlackRock, Inc. | 0.22% | $5.33M |
| Home Depot, Inc. (The) | 0.22% | $5.24M |
| Nasdaq, Inc. | 0.22% | $5.23M |
| FNMA or FHLMC | 0.21% | $5.12M |
| Morgan Stanley | 0.21% | $5.11M |
| United States of America | 0.20% | $4.91M |
| Intuitive Surgical, Inc. | 0.20% | $4.71M |
| Ingersoll Rand, Inc. | 0.20% | $4.71M |
| Royal Caribbean Cruises Ltd. | 0.19% | $4.64M |
| FNMA or FHLMC | 0.19% | $4.61M |
| Gnma | 0.19% | $4.47M |
| Shell plc | 0.18% | $4.35M |
| Arthur J Gallagher & Co. | 0.18% | $4.34M |
| Glencore plc | 0.18% | $4.32M |
| General Motors Co. | 0.18% | $4.29M |
| Union Pacific Corp. | 0.18% | $4.28M |
| PPG Industries, Inc. | 0.18% | $4.27M |
| Liberty Media Corp.-Liberty Formula One Corp. | 0.18% | $4.23M |
| Gilead Sciences, Inc. | 0.18% | $4.20M |
| Arch Capital Group Ltd. | 0.17% | $4.17M |
| American Electric Power Co., Inc. | 0.17% | $4.16M |
| Bio-Rad Laboratories, Inc. | 0.17% | $4.10M |
| Southwest Airlines Co. | 0.17% | $4.09M |
| Barrick Mining Corp. | 0.17% | $4.04M |
| FHLMC Pool | 0.17% | $4.01M |
| PepsiCo, Inc. | 0.17% | $3.95M |
| Tesla, Inc. | 0.16% | $3.94M |
| Hilton Worldwide Holdings, Inc. | 0.16% | $3.87M |
| Gnma | 0.16% | $3.87M |
| CBRE Group, Inc. | 0.16% | $3.82M |
| Banco Santander SA | 0.16% | $3.79M |
| Xcel Energy, Inc. | 0.16% | $3.78M |
| Corteva, Inc. | 0.16% | $3.77M |
| Gnma | 0.16% | $3.75M |
| Gnma | 0.16% | $3.75M |
| United States of America | 0.15% | $3.64M |
| Fnma | 0.15% | $3.60M |
| Bank of America Corp. | 0.15% | $3.51M |
| Bristol-Myers Squibb Co. | 0.14% | $3.47M |
| FNMA or FHLMC | 0.14% | $3.44M |
| Morgan Stanley | 0.14% | $3.41M |
| CVS Health Corp. | 0.14% | $3.41M |
| Lowe's Cos., Inc. | 0.14% | $3.39M |
| Vertex Pharmaceuticals, Inc. | 0.14% | $3.38M |
| Accenture plc | 0.14% | $3.26M |
| Fnma | 0.13% | $3.17M |
| BP plc | 0.13% | $3.04M |
| Citigroup, Inc. | 0.13% | $3.03M |
| Cintas Corp. | 0.13% | $3.02M |
| State Street Corp. | 0.13% | $3.01M |
| Abbott Laboratories | 0.13% | $3.00M |
| Gnma | 0.12% | $2.97M |
| Unum Group | 0.12% | $2.91M |
| Devon Energy Corp. | 0.12% | $2.87M |
| Prudential plc | 0.12% | $2.86M |
| CenterPoint Energy, Inc. | 0.12% | $2.85M |
| Becton Dickinson & Co. | 0.12% | $2.80M |
| IQVIA Holdings, Inc. | 0.11% | $2.75M |
| Dexcom, Inc. | 0.11% | $2.74M |
| KKR & Co., Inc. | 0.11% | $2.73M |
| US Foods Holding Corp. | 0.11% | $2.57M |
| Fnma | 0.11% | $2.55M |
| Cardinal Health, Inc. | 0.10% | $2.50M |
| Starbucks Corp. | 0.10% | $2.48M |
| Boeing Co. (The) | 0.10% | $2.47M |
| MetLife Capital Trust IV | 0.10% | $2.47M |
| O'Reilly Automotive, Inc. | 0.10% | $2.45M |
| PNC Financial Services Group, Inc. (The) | 0.10% | $2.45M |
| Fedex Freight Holding Co., Inc. | 0.10% | $2.43M |
| Time Warner Cable Enterprises LLC | 0.10% | $2.41M |
| Ulta Beauty, Inc. | 0.10% | $2.37M |
| Fnma | 0.10% | $2.31M |
| Stryker Corp. | 0.10% | $2.30M |
| Gnma | 0.09% | $2.25M |
| FNMA or FHLMC | 0.09% | $2.22M |
| On Holding AG | 0.09% | $2.19M |
| Penske Truck Leasing Co. LP / PTL Finance Corp. | 0.09% | $2.16M |
| Energy Transfer LP | 0.09% | $2.08M |
| JPMorgan Chase & Co. | 0.09% | $2.08M |
| Bank | 0.09% | $2.05M |
| BAT Capital Corp. | 0.09% | $2.05M |
| Ralph Lauren Corp. | 0.09% | $2.04M |
| NextEra Energy Capital Holdings, Inc. | 0.08% | $2.02M |
| Airbnb, Inc. | 0.08% | $2.00M |
| Fnma | 0.08% | $1.99M |
| Fnma | 0.08% | $1.99M |
| FNMA or FHLMC | 0.08% | $1.98M |
| Boeing Co. (The) | 0.08% | $1.97M |
| Halliburton Co. | 0.08% | $1.94M |
| FNMA or FHLMC | 0.08% | $1.88M |
| Fnma | 0.08% | $1.83M |
| Linde plc | 0.08% | $1.83M |
| Carnival Corp. Ltd. | 0.08% | $1.82M |
| Netflix, Inc. | 0.08% | $1.81M |
| United States of America | 0.08% | $1.80M |
| T-Mobile USA, Inc. | 0.07% | $1.75M |
| Novartis Capital Corp. | 0.07% | $1.75M |
| American Tower Corp. | 0.07% | $1.75M |
| Fnma | 0.07% | $1.74M |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.07% | $1.71M |
| American Tower Corp. | 0.07% | $1.70M |
| Synopsys, Inc. | 0.07% | $1.69M |
| Vertiv Group Corp. | 0.07% | $1.69M |
| Sprint Capital Corp. | 0.07% | $1.68M |
| Exelon Corp. | 0.07% | $1.67M |
| 7-Eleven, Inc. | 0.07% | $1.66M |
| Omnicom Group, Inc. | 0.07% | $1.66M |
| MSCI, Inc. | 0.07% | $1.66M |
| Glencore Funding LLC | 0.07% | $1.62M |
| UnitedHealth Group, Inc. | 0.07% | $1.61M |
| Edwards Lifesciences Corp. | 0.07% | $1.59M |
| T-Mobile US, Inc. | 0.07% | $1.57M |
| JPMorgan Chase & Co. | 0.07% | $1.56M |
| Citigroup, Inc. | 0.06% | $1.55M |
| Philip Morris International, Inc. | 0.06% | $1.53M |
| Amer Sports, Inc. | 0.06% | $1.52M |
| Electricite de France SA | 0.06% | $1.51M |
| Georgia-Pacific LLC | 0.06% | $1.50M |
| FNMA or FHLMC | 0.06% | $1.49M |
| Constellation Energy Generation LLC | 0.06% | $1.48M |
| NRG Energy, Inc. | 0.06% | $1.48M |
| Kenvue, Inc. | 0.06% | $1.47M |
| FHLMC Pool | 0.06% | $1.46M |
| Carnival Corp. Ltd. | 0.06% | $1.45M |
| S&P Global, Inc. | 0.06% | $1.44M |
| BAE Systems plc | 0.06% | $1.41M |
| US Bancorp | 0.06% | $1.40M |
| Fnma | 0.06% | $1.40M |
| Equinix, Inc. | 0.06% | $1.40M |
| Fnma | 0.06% | $1.40M |
| Intel Corp. | 0.06% | $1.39M |
| Foundry JV Holdco LLC | 0.06% | $1.39M |
| Booking Holdings, Inc. | 0.06% | $1.38M |
| 1011778 BC ULC / New Red Finance, Inc. | 0.06% | $1.38M |
| Axa SA | 0.06% | $1.37M |
| Gnma | 0.06% | $1.37M |
| Citibank NA | 0.06% | $1.36M |
| Tradeweb Markets, Inc. | 0.06% | $1.36M |
| Pfizer Investment Enterprises Pte. Ltd. | 0.06% | $1.32M |
| Constellation Energy Corp. | 0.05% | $1.31M |
| Waste Connections, Inc. | 0.05% | $1.31M |
| Bank of Nova Scotia (The) | 0.05% | $1.30M |
| Bank of America Corp. | 0.05% | $1.27M |
| Benchmark Mortgage Trust | 0.05% | $1.27M |
| JPMorgan Chase & Co. | 0.05% | $1.25M |
| Xcel Energy, Inc. | 0.05% | $1.25M |
| Humana, Inc. | 0.05% | $1.25M |
| Service Corp. International | 0.05% | $1.25M |
| Jefferies Financial Group, Inc. | 0.05% | $1.21M |
| Carnival Corp. Ltd. | 0.05% | $1.21M |
| GM Financial Consumer Automobile Receivables Trust | 0.05% | $1.21M |
| Alexander Funding Trust II | 0.05% | $1.21M |
| AT&T, Inc. | 0.05% | $1.21M |
| Gnma | 0.05% | $1.19M |
| ServiceNow, Inc. | 0.05% | $1.19M |
| AS Mileage Plan IP Ltd. | 0.05% | $1.17M |
| NiSource, Inc. | 0.05% | $1.17M |
| Wells Fargo Bank NA | 0.05% | $1.17M |
| Nutrien Ltd. | 0.05% | $1.17M |
| Carnival Corp. Ltd. | 0.05% | $1.17M |
| RD Michigan Property Owner I LLC | 0.05% | $1.16M |
| BAE Systems plc | 0.05% | $1.16M |
| WestRock MWV LLC | 0.05% | $1.14M |
| Capital One Financial Corp. | 0.05% | $1.14M |
| Citigroup, Inc. | 0.05% | $1.14M |
| Georgia-Pacific LLC | 0.05% | $1.13M |
| American Electric Power Co., Inc. | 0.05% | $1.13M |
| Ford Motor Credit Co. LLC | 0.05% | $1.13M |
| Fnma | 0.05% | $1.12M |
| Occidental Petroleum Corp. | 0.05% | $1.12M |
| Duke Energy Corp. | 0.05% | $1.10M |
| Commonwealth Bank of Australia | 0.05% | $1.10M |
| Wells Fargo Commercial Mortgage Trust | 0.05% | $1.10M |
| State of California | 0.05% | $1.10M |
| Constellation Energy Generation LLC | 0.05% | $1.09M |
| Jane Street Group / JSG Finance, Inc. | 0.05% | $1.09M |
| Toyota Auto Receivables Owner Trust | 0.05% | $1.08M |
| S&P Global, Inc. | 0.05% | $1.08M |
| Glencore Funding LLC | 0.04% | $1.07M |
| Aviation Capital Group LLC | 0.04% | $1.06M |
| Virginia Electric and Power Co. | 0.04% | $1.05M |
| Waters Corp. | 0.04% | $1.05M |
| JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | 0.04% | $1.04M |
| Humana, Inc. | 0.04% | $1.04M |
| Morgan Stanley | 0.04% | $1.03M |
| Canadian Natural Resources Ltd. | 0.04% | $1.03M |
| United States of America | 0.04% | $1.03M |
| Pacific Gas and Electric Co. | 0.04% | $1.03M |
| Fnma | 0.04% | $1.02M |
| Enel Finance International NV | 0.04% | $1.02M |
| Medline Borrower LP | 0.04% | $1.02M |
| ING Groep NV | 0.04% | $1.02M |
| Imperial Brands Finance plc | 0.04% | $1.02M |
| Goldman Sachs Group, Inc. (The) | 0.04% | $999.00K |
| Avolon Holdings Funding Ltd. | 0.04% | $997.63K |
| Avolon Holdings Funding Ltd. | 0.04% | $992.15K |
| Alimentation Couche-Tard, Inc. | 0.04% | $986.55K |
| Mars, Inc. | 0.04% | $979.83K |
| Imperial Brands Finance plc | 0.04% | $972.81K |
| CSAIL Commercial Mortgage Trust | 0.04% | $970.77K |
| Athene Global Funding | 0.04% | $965.74K |
| Broadcom, Inc. | 0.04% | $964.48K |
| Hyundai Capital America | 0.04% | $961.68K |
| Venture Global Calcasieu Pass LLC | 0.04% | $952.97K |
| Truist Financial Corp. | 0.04% | $946.78K |
| Eni SpA | 0.04% | $946.13K |
| Horseshoe Funding Trust I | 0.04% | $942.49K |
| VICI Properties LP / VICI Note Co., Inc. | 0.04% | $937.76K |
| Dominion Energy, Inc. | 0.04% | $934.25K |
| Barclays plc | 0.04% | $935.45K |
| Aviation Capital Group LLC | 0.04% | $930.34K |
| South Bow USA Infrastructure Holdings LLC | 0.04% | $922.42K |
| NVIDIA Corp. | 0.04% | $923.49K |
| Fnma | 0.04% | $920.19K |
| Vistra Operations Co. LLC | 0.04% | $914.75K |
| Regal Rexnord Corp. | 0.04% | $907.68K |
| Howmet Aerospace, Inc. | 0.04% | $905.09K |
| Vistra Operations Co. LLC | 0.04% | $906.44K |
| SMBC Aviation Capital Finance DAC | 0.04% | $891.78K |
| Mars, Inc. | 0.04% | $892.43K |
| Kraft Heinz Foods Co. | 0.04% | $887.01K |
| Wells Fargo & Co. | 0.04% | $883.04K |
| Waste Management, Inc. | 0.04% | $884.58K |
| Citigroup, Inc. | 0.04% | $880.33K |
| Redevelopment Authority of the City of Philadelphia | 0.04% | $880.00K |
| Virginia Electric and Power Co. | 0.04% | $875.56K |
| Brown & Brown, Inc. | 0.04% | $875.23K |
| NRG Energy, Inc. | 0.04% | $872.86K |
| Amazon.com, Inc. | 0.04% | $870.58K |
| Alimentation Couche-Tard, Inc. | 0.04% | $861.87K |
| American Tower Corp. | 0.04% | $861.12K |
| Foundry JV Holdco LLC | 0.04% | $861.27K |
| CVS Health Corp. | 0.04% | $855.07K |
| FHLMC Pool | 0.03% | $835.00K |
| California Health Facilities Financing Authority | 0.03% | $828.54K |
| ONEOK, Inc. | 0.03% | $827.49K |
| Marvell Technology, Inc. | 0.03% | $824.61K |
| Fnma | 0.03% | $822.46K |
| Australia & New Zealand Banking Group Ltd. | 0.03% | $818.84K |
| Georgia Power Co. | 0.03% | $815.95K |
| State Board of Administration Finance Corp. | 0.03% | $815.26K |
| Motorola Solutions, Inc. | 0.03% | $813.42K |
| FHLMC Pool | 0.03% | $813.21K |
| Analog Devices, Inc. | 0.03% | $804.15K |
| Republic Services, Inc. | 0.03% | $801.00K |
| Massachusetts Mutual Life Insurance Co. | 0.03% | $795.59K |
| Goldman Sachs Group, Inc. (The) | 0.03% | $795.84K |
| Vistra Operations Co. LLC | 0.03% | $791.11K |
| ENEL Finance International NV | 0.03% | $787.78K |
| Fairfax Financial Holdings Ltd. | 0.03% | $785.80K |
| Crown Castle, Inc. | 0.03% | $783.02K |
| Vertiv Holdings Co. | 0.03% | $778.21K |
| Fnma | 0.03% | $773.82K |
| LPL Holdings, Inc. | 0.03% | $763.31K |
| Oracle Corp. | 0.03% | $764.36K |
| CaixaBank SA | 0.03% | $762.73K |
| VICI Properties LP | 0.03% | $758.74K |
| FHLMC Pool | 0.03% | $759.30K |
| Fnma | 0.03% | $757.50K |
| Virginia Electric and Power Co. | 0.03% | $754.74K |
| Mars, Inc. | 0.03% | $754.72K |
| F&G Annuities & Life, Inc. | 0.03% | $754.99K |
| Athene Global Funding | 0.03% | $752.02K |
| Celanese US Holdings LLC | 0.03% | $750.52K |
| Morgan Stanley | 0.03% | $749.81K |
| T-Mobile USA, Inc. | 0.03% | $749.07K |
| DTE Energy Co. | 0.03% | $748.00K |
| VICI Properties LP | 0.03% | $747.93K |
| FHLMC Pool | 0.03% | $744.30K |
| State of Illinois | 0.03% | $744.62K |
| Energy Transfer LP | 0.03% | $744.20K |
| Marvell Technology, Inc. | 0.03% | $739.55K |
| Royalty Pharma plc | 0.03% | $738.98K |
| Citigroup, Inc. | 0.03% | $738.82K |
| Haleon US Capital LLC | 0.03% | $735.08K |
| Fnma | 0.03% | $735.34K |
| General Motors Financial Co., Inc. | 0.03% | $729.70K |
| Fnma | 0.03% | $726.66K |
| NVIDIA Corp. | 0.03% | $717.74K |
| Verizon Communications, Inc. | 0.03% | $718.19K |
| County of Tulare CA | 0.03% | $719.27K |
| Ally Financial, Inc. | 0.03% | $716.42K |
| Amazon.com, Inc. | 0.03% | $713.52K |
| CaixaBank SA | 0.03% | $712.75K |
| Georgia Power Co. | 0.03% | $711.70K |
| FHLMC Pool | 0.03% | $712.33K |
| NVIDIA Corp. | 0.03% | $708.35K |
| Duke Energy Corp. | 0.03% | $708.19K |
| Dick's Sporting Goods, Inc. | 0.03% | $706.07K |
| IPALCO Enterprises, Inc. | 0.03% | $706.02K |
| VICI Properties LP / VICI Note Co., Inc. | 0.03% | $708.03K |
| Venture Global Plaquemines LNG LLC | 0.03% | $704.13K |
| Macquarie Airfinance Holdings Ltd. | 0.03% | $703.09K |
| Dell International LLC / EMC Corp. | 0.03% | $701.09K |
| Morgan Stanley | 0.03% | $698.93K |
| CarMax Auto Owner Trust | 0.03% | $700.85K |
| Williams Cos., Inc. (The) | 0.03% | $698.14K |
| Fnma | 0.03% | $694.78K |
| Gnma | 0.03% | $695.86K |
| Verizon Communications, Inc. | 0.03% | $692.49K |
| American Tower Corp. | 0.03% | $680.96K |
| Amgen, Inc. | 0.03% | $657.93K |
| Glencore Funding LLC | 0.03% | $655.70K |
| Fnma | 0.03% | $652.66K |
| Bank of America Corp. | 0.03% | $648.64K |
| FHLMC Pool | 0.03% | $648.09K |
| Anglo American Capital plc | 0.03% | $646.15K |
| Teva Pharmaceutical Finance Netherlands III BV | 0.03% | $645.44K |
| Space Exploration Technologies Corp. | 0.03% | $642.63K |
| Hyatt Hotels Corp. | 0.03% | $640.48K |
| Banque Federative du Credit Mutuel SA | 0.03% | $637.64K |
| Fnma | 0.03% | $637.12K |
| Sopaipilla Investor LLC | 0.03% | $632.68K |
| Boeing Co. (The) | 0.03% | $630.83K |
| Oracle Corp. | 0.03% | $626.09K |
| Amgen, Inc. | 0.03% | $625.40K |
| Berkshire Hathaway Finance Corp. | 0.03% | $615.05K |
| Rogers Communications, Inc. | 0.03% | $605.83K |
| Boeing Co. (The) | 0.03% | $605.65K |
| Honeywell Aerospace, Inc. | 0.03% | $602.72K |
| FNMA or FHLMC | 0.03% | $601.10K |
| NVIDIA Corp. | 0.03% | $602.16K |
| Rogers Communications, Inc. | 0.03% | $600.90K |
| Royalty Pharma plc | 0.03% | $598.25K |
| Netflix, Inc. | 0.02% | $596.74K |
| Penske Truck Leasing Co. LP / PTL Finance Corp. | 0.02% | $593.12K |
| Hewlett Packard Enterprise Co. | 0.02% | $592.32K |
| Flutter Treasury DAC | 0.02% | $591.34K |
| New York City Transitional Finance Authority | 0.02% | $583.64K |
| Toll Brothers Finance Corp. | 0.02% | $584.18K |
| NextEra Energy Capital Holdings, Inc. | 0.02% | $584.61K |
| Fnma | 0.02% | $580.26K |
| Fnma | 0.02% | $576.73K |
| CNA Financial Corp. | 0.02% | $576.88K |
| Brunswick Corp. | 0.02% | $576.01K |
| Eaton Corp. | 0.02% | $575.35K |
| Blackstone Private Credit Fund | 0.02% | $571.90K |
| Philip Morris International, Inc. | 0.02% | $570.02K |
| Truist Bank | 0.02% | $567.78K |
| Medline Borrower LP / Medline Co-Issuer, Inc. | 0.02% | $566.03K |
| Brunswick Corp. | 0.02% | $564.07K |
| Commonwealth Edison Co. | 0.02% | $564.13K |
| Fnma | 0.02% | $563.84K |
| Icon Investments Six DAC | 0.02% | $561.15K |
| Merck & Co., Inc. | 0.02% | $561.11K |
| Waste Connections, Inc. | 0.02% | $559.22K |
| Athene Global Funding | 0.02% | $555.23K |
| Pacific Gas and Electric Co. | 0.02% | $557.04K |
| Pennsylvania Economic Development Financing Authority | 0.02% | $553.13K |
| Viatris, Inc. | 0.02% | $552.43K |
| Dominion Energy, Inc. | 0.02% | $551.56K |
| LPL Holdings, Inc. | 0.02% | $548.93K |
| Hyundai Capital America | 0.02% | $544.73K |
| Essential Utilities, Inc. | 0.02% | $544.74K |
| Crown Castle, Inc. | 0.02% | $543.56K |
| JPMorgan Chase & Co. | 0.02% | $540.99K |
| Royalty Pharma plc | 0.02% | $540.59K |
| SV RNO Property Owner 1 LLC | 0.02% | $539.32K |
| Fnma | 0.02% | $536.64K |
| Amazon.com, Inc. | 0.02% | $537.15K |
| HCA, Inc. | 0.02% | $536.07K |
| Illumina, Inc. | 0.02% | $536.18K |
| Oracle Corp. | 0.02% | $532.23K |
| Howmet Aerospace, Inc. | 0.02% | $531.46K |
| Philip Morris International, Inc. | 0.02% | $531.21K |
| Novartis Capital Corp. | 0.02% | $529.80K |
| Westpac Banking Corp. | 0.02% | $524.29K |
| American Electric Power Co., Inc. | 0.02% | $523.58K |
| Macquarie Airfinance Holdings Ltd. | 0.02% | $523.30K |
| Pacific Gas and Electric Co. | 0.02% | $519.63K |
| Lloyds Banking Group plc | 0.02% | $520.67K |
| BAT Capital Corp. | 0.02% | $514.15K |
| Entergy Mississippi LLC | 0.02% | $514.55K |
| Bank of America Corp. | 0.02% | $515.22K |
| AptarGroup, Inc. | 0.02% | $516.39K |
| Columbia Pipelines Operating Co. LLC | 0.02% | $513.61K |
| Waste Connections, Inc. | 0.02% | $512.26K |
| Southern Co. Gas Capital Corp. | 0.02% | $510.38K |
| Hewlett Packard Enterprise Co. | 0.02% | $511.52K |
| Appalachian Power Co. | 0.02% | $508.61K |
| Transcontinental Gas Pipe Line Co. LLC | 0.02% | $508.53K |
| Corebridge Financial, Inc. | 0.02% | $507.49K |
| DTE Energy Co. | 0.02% | $504.23K |
| Zoetis, Inc. | 0.02% | $501.14K |
| Viper Energy Partners LLC | 0.02% | $500.72K |
| Toll Brothers Finance Corp. | 0.02% | $498.39K |
| Morgan Stanley | 0.02% | $492.62K |
| Arthur J Gallagher & Co. | 0.02% | $490.25K |
| Pacific Gas and Electric Co. | 0.02% | $492.08K |
| Marriott International, Inc. | 0.02% | $491.58K |
| Dick's Sporting Goods, Inc. | 0.02% | $490.90K |
| JPMorgan Chase & Co. | 0.02% | $491.87K |
| Woodside Finance Ltd. | 0.02% | $490.22K |
| Viper Energy Partners LLC | 0.02% | $485.32K |
| Morgan Stanley | 0.02% | $484.00K |
C000136855 overview: performance, fees, allocation and SEC filings