PGEMX Holdings — George Putnam Balanced Fund
All 500 reported holdings of George Putnam Balanced Fund (PGEMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 4.34% | $101.62M |
| Putnam Short Term Investment Fund | 4.24% | $99.39M |
| Alphabet, Inc. | 3.84% | $90.05M |
| Microsoft Corp. | 3.54% | $82.94M |
| Apple, Inc. | 3.21% | $75.17M |
| Amazon.com, Inc. | 3.03% | $70.92M |
| United States of America | 2.30% | $53.76M |
| Broadcom, Inc. | 2.25% | $52.80M |
| United States of America | 1.76% | $41.16M |
| Lam Research Corp. | 1.72% | $40.28M |
| United States of America | 1.64% | $38.47M |
| Cisco Systems, Inc. | 1.40% | $32.84M |
| Meta Platforms, Inc. | 1.37% | $32.18M |
| Analog Devices, Inc. | 1.20% | $28.08M |
| United States of America | 1.16% | $27.23M |
| Exxon Mobil Corp. | 1.15% | $26.90M |
| Advanced Micro Devices, Inc. | 1.12% | $26.17M |
| Oracle Corp. | 0.98% | $23.03M |
| United States of America | 0.98% | $22.92M |
| Mastercard, Inc. | 0.82% | $19.15M |
| FNMA or FHLMC | 0.80% | $18.77M |
| Citigroup, Inc. | 0.78% | $18.35M |
| Marvell Technology, Inc. | 0.78% | $18.25M |
| GE Vernova, Inc. | 0.71% | $16.65M |
| Eli Lilly & Co. | 0.68% | $15.95M |
| FNMA or FHLMC | 0.67% | $15.78M |
| Berkshire Hathaway, Inc. | 0.67% | $15.70M |
| United States of America | 0.65% | $15.21M |
| United States of America | 0.65% | $15.12M |
| United States of America | 0.64% | $15.01M |
| United States of America | 0.64% | $14.97M |
| Capital One Financial Corp. | 0.64% | $14.97M |
| Coca-Cola Co. (The) | 0.63% | $14.86M |
| United States of America | 0.63% | $14.75M |
| United States of America | 0.62% | $14.56M |
| Costco Wholesale Corp. | 0.59% | $13.71M |
| Honeywell International, Inc. | 0.58% | $13.60M |
| Walmart, Inc. | 0.58% | $13.48M |
| United States of America | 0.57% | $13.30M |
| ConocoPhillips | 0.56% | $13.02M |
| Visa, Inc. | 0.55% | $12.89M |
| American Tower Corp. | 0.55% | $12.88M |
| United States of America | 0.52% | $12.19M |
| Johnson & Johnson | 0.52% | $12.15M |
| Allstate Corp. (The) | 0.50% | $11.63M |
| Walt Disney Co. (The) | 0.50% | $11.63M |
| UnitedHealth Group, Inc. | 0.49% | $11.54M |
| Thermo Fisher Scientific, Inc. | 0.49% | $11.42M |
| Palantir Technologies, Inc. | 0.48% | $11.22M |
| FedEx Corp. | 0.47% | $11.04M |
| Putnam Cash Collateral Pool LLC | 0.46% | $10.80M |
| Fnma | 0.46% | $10.80M |
| Boston Scientific Corp. | 0.43% | $10.18M |
| AbbVie, Inc. | 0.43% | $10.17M |
| Snowflake, Inc. | 0.43% | $10.16M |
| Boeing Co. (The) | 0.43% | $10.14M |
| Tesla, Inc. | 0.42% | $9.93M |
| CRH plc | 0.42% | $9.83M |
| Gnma | 0.40% | $9.38M |
| JPMorgan Chase & Co. | 0.39% | $9.10M |
| Netflix, Inc. | 0.39% | $9.07M |
| FNMA or FHLMC | 0.38% | $8.87M |
| Keurig Dr. Pepper, Inc. | 0.37% | $8.74M |
| McKesson Corp. | 0.36% | $8.48M |
| Charles Schwab Corp. (The) | 0.36% | $8.44M |
| Otis Worldwide Corp. | 0.35% | $8.16M |
| RTX Corp. | 0.34% | $8.07M |
| United States of America | 0.34% | $8.04M |
| Welltower, Inc. | 0.34% | $8.04M |
| NextEra Energy, Inc. | 0.34% | $7.93M |
| Philip Morris International, Inc. | 0.34% | $7.92M |
| Trane Technologies plc | 0.34% | $7.91M |
| NRG Energy, Inc. | 0.33% | $7.84M |
| Prologis, Inc. | 0.33% | $7.76M |
| Gnma | 0.33% | $7.73M |
| Bank of America Corp. | 0.33% | $7.71M |
| TJX Cos., Inc. (The) | 0.32% | $7.55M |
| Procter & Gamble Co. (The) | 0.32% | $7.44M |
| United States of America | 0.32% | $7.42M |
| Viking Holdings Ltd. | 0.31% | $7.34M |
| Cenovus Energy, Inc. | 0.31% | $7.31M |
| United States of America | 0.30% | $7.07M |
| Gnma | 0.30% | $7.00M |
| Apollo Global Management, Inc. | 0.30% | $6.99M |
| United Rentals, Inc. | 0.30% | $6.95M |
| Airbus SE | 0.29% | $6.84M |
| Live Nation Entertainment, Inc. | 0.29% | $6.82M |
| Merck & Co., Inc. | 0.29% | $6.81M |
| Gnma | 0.29% | $6.76M |
| Regeneron Pharmaceuticals, Inc. | 0.29% | $6.74M |
| BlackRock, Inc. | 0.27% | $6.41M |
| Fnma | 0.27% | $6.40M |
| Gnma | 0.27% | $6.33M |
| American International Group, Inc. | 0.27% | $6.28M |
| Ameren Corp. | 0.26% | $6.10M |
| McDonald's Corp. | 0.26% | $6.06M |
| Home Depot, Inc. (The) | 0.25% | $5.94M |
| Fnma | 0.25% | $5.85M |
| Northrop Grumman Corp. | 0.24% | $5.69M |
| TPG, Inc. | 0.24% | $5.68M |
| Union Pacific Corp. | 0.24% | $5.61M |
| Aon plc | 0.24% | $5.53M |
| United States of America | 0.23% | $5.48M |
| Intuitive Surgical, Inc. | 0.23% | $5.41M |
| FNMA or FHLMC | 0.22% | $5.26M |
| United States of America | 0.22% | $5.05M |
| Everpure, Inc. | 0.21% | $4.85M |
| Nasdaq, Inc. | 0.21% | $4.85M |
| Glencore plc | 0.20% | $4.80M |
| Bio-Rad Laboratories, Inc. | 0.20% | $4.80M |
| Ingersoll Rand, Inc. | 0.20% | $4.75M |
| PepsiCo, Inc. | 0.20% | $4.73M |
| FNMA or FHLMC | 0.20% | $4.68M |
| Spotify Technology SA | 0.20% | $4.65M |
| Prudential plc | 0.20% | $4.62M |
| Fortive Corp. | 0.20% | $4.58M |
| Gnma | 0.19% | $4.53M |
| Shell plc | 0.19% | $4.51M |
| United States of America | 0.19% | $4.45M |
| PPG Industries, Inc. | 0.19% | $4.41M |
| Xcel Energy, Inc. | 0.18% | $4.28M |
| FHLMC Pool | 0.18% | $4.23M |
| Arch Capital Group Ltd. | 0.18% | $4.13M |
| Lowe's Cos., Inc. | 0.18% | $4.10M |
| United States of America | 0.17% | $4.06M |
| Gilead Sciences, Inc. | 0.17% | $4.05M |
| CME Group, Inc. | 0.17% | $3.99M |
| Barrick Mining Corp. | 0.17% | $3.98M |
| Gnma | 0.17% | $3.97M |
| PPL Corp. | 0.17% | $3.94M |
| General Motors Co. | 0.17% | $3.91M |
| Liberty Media Corp.-Liberty Formula One Corp. | 0.17% | $3.90M |
| Corteva, Inc. | 0.17% | $3.87M |
| Gnma | 0.16% | $3.86M |
| Gnma | 0.16% | $3.83M |
| Fnma | 0.16% | $3.82M |
| United States of America | 0.16% | $3.79M |
| Banco Santander SA | 0.16% | $3.76M |
| CenterPoint Energy, Inc. | 0.16% | $3.67M |
| Airbnb, Inc. | 0.15% | $3.60M |
| Unum Group | 0.15% | $3.55M |
| Southwest Airlines Co. | 0.15% | $3.55M |
| Bank of America Corp. | 0.15% | $3.55M |
| FNMA or FHLMC | 0.15% | $3.50M |
| Hilton Worldwide Holdings, Inc. | 0.15% | $3.46M |
| O'Reilly Automotive, Inc. | 0.15% | $3.43M |
| Morgan Stanley | 0.15% | $3.41M |
| Bristol-Myers Squibb Co. | 0.14% | $3.39M |
| BP plc | 0.14% | $3.37M |
| Royal Caribbean Cruises Ltd. | 0.14% | $3.33M |
| Fnma | 0.14% | $3.28M |
| Gnma | 0.14% | $3.19M |
| Citigroup, Inc. | 0.13% | $3.04M |
| KKR & Co., Inc. | 0.13% | $2.96M |
| Vertex Pharmaceuticals, Inc. | 0.13% | $2.94M |
| CVS Health Corp. | 0.12% | $2.86M |
| Cintas Corp. | 0.12% | $2.72M |
| Fnma | 0.12% | $2.72M |
| Starbucks Corp. | 0.11% | $2.61M |
| US Foods Holding Corp. | 0.11% | $2.52M |
| Time Warner Cable Enterprises LLC | 0.11% | $2.50M |
| PNC Financial Services Group, Inc. (The) | 0.11% | $2.49M |
| MetLife Capital Trust IV | 0.11% | $2.48M |
| Dexcom, Inc. | 0.10% | $2.43M |
| Fnma | 0.10% | $2.41M |
| Antero Resources Corp. | 0.10% | $2.40M |
| Constellation Energy Corp. | 0.10% | $2.37M |
| Edwards Lifesciences Corp. | 0.10% | $2.34M |
| Gnma | 0.10% | $2.32M |
| Ulta Beauty, Inc. | 0.10% | $2.29M |
| FNMA or FHLMC | 0.10% | $2.28M |
| Becton Dickinson & Co. | 0.09% | $2.21M |
| PNC Financial Services Group, Inc. (The) | 0.09% | $2.17M |
| Penske Truck Leasing Co. LP / PTL Finance Corp. | 0.09% | $2.16M |
| Energy Transfer LP | 0.09% | $2.10M |
| HCA Healthcare, Inc. | 0.09% | $2.10M |
| Fnma | 0.09% | $2.10M |
| BAT Capital Corp. | 0.09% | $2.08M |
| JPMorgan Chase & Co. | 0.09% | $2.08M |
| Fnma | 0.09% | $2.08M |
| NextEra Energy Capital Holdings, Inc. | 0.09% | $2.06M |
| PulteGroup, Inc. | 0.09% | $2.05M |
| Linde plc | 0.09% | $2.05M |
| Cardinal Health, Inc. | 0.09% | $2.04M |
| Zoetis, Inc. | 0.09% | $2.04M |
| FNMA or FHLMC | 0.09% | $2.04M |
| Booking Holdings, Inc. | 0.09% | $2.02M |
| Ralph Lauren Corp. | 0.09% | $2.02M |
| Cipher Compute LLC | 0.09% | $2.00M |
| Amgen, Inc. | 0.08% | $1.99M |
| Venture Global Calcasieu Pass LLC | 0.08% | $1.95M |
| FNMA or FHLMC | 0.08% | $1.92M |
| Mars, Inc. | 0.08% | $1.90M |
| Fnma | 0.08% | $1.90M |
| United States of America | 0.08% | $1.88M |
| CBRE Group, Inc. | 0.08% | $1.87M |
| Netflix, Inc. | 0.08% | $1.83M |
| Fnma | 0.08% | $1.82M |
| Carnival Corp. | 0.08% | $1.82M |
| Yum! Brands, Inc. | 0.08% | $1.80M |
| Robinhood Markets, Inc. | 0.08% | $1.79M |
| Novartis Capital Corp. | 0.08% | $1.77M |
| American Tower Corp. | 0.08% | $1.76M |
| T-Mobile USA, Inc. | 0.07% | $1.76M |
| Synopsys, Inc. | 0.07% | $1.74M |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.07% | $1.73M |
| Republic Services, Inc. | 0.07% | $1.71M |
| Sprint Capital Corp. | 0.07% | $1.70M |
| American Tower Corp. | 0.07% | $1.70M |
| Exelon Corp. | 0.07% | $1.69M |
| Vertiv Group Corp. | 0.07% | $1.69M |
| MSCI, Inc. | 0.07% | $1.67M |
| Omnicom Group, Inc. | 0.07% | $1.67M |
| 7-Eleven, Inc. | 0.07% | $1.65M |
| Abbott Laboratories | 0.07% | $1.65M |
| UnitedHealth Group, Inc. | 0.07% | $1.64M |
| Glencore Funding LLC | 0.07% | $1.63M |
| JPMorgan Chase & Co. | 0.07% | $1.59M |
| Amer Sports, Inc. | 0.07% | $1.58M |
| Benchmark Mortgage Trust | 0.07% | $1.56M |
| Citigroup, Inc. | 0.07% | $1.56M |
| Philip Morris International, Inc. | 0.07% | $1.55M |
| FHLMC Pool | 0.07% | $1.53M |
| FNMA or FHLMC | 0.06% | $1.51M |
| Kenvue, Inc. | 0.06% | $1.50M |
| Georgia-Pacific LLC | 0.06% | $1.50M |
| Constellation Energy Generation LLC | 0.06% | $1.49M |
| TELUS Corp. | 0.06% | $1.48M |
| Carnival Corp. | 0.06% | $1.47M |
| Fnma | 0.06% | $1.47M |
| SLB Ltd. | 0.06% | $1.47M |
| Fnma | 0.06% | $1.45M |
| S&P Global, Inc. | 0.06% | $1.45M |
| Gnma | 0.06% | $1.45M |
| BAE Systems plc | 0.06% | $1.45M |
| Intel Corp. | 0.06% | $1.42M |
| Foundry JV Holdco LLC | 0.06% | $1.42M |
| Equinix, Inc. | 0.06% | $1.42M |
| US Bancorp | 0.06% | $1.41M |
| On Holding AG | 0.06% | $1.38M |
| Danaher Corp. | 0.06% | $1.35M |
| Pfizer Investment Enterprises Pte. Ltd. | 0.06% | $1.35M |
| Stryker Corp. | 0.06% | $1.34M |
| Axa SA | 0.06% | $1.34M |
| Waste Connections, Inc. | 0.06% | $1.32M |
| Bank of Nova Scotia (The) | 0.06% | $1.30M |
| Bank of America Corp. | 0.06% | $1.29M |
| Xcel Energy, Inc. | 0.05% | $1.27M |
| JPMorgan Chase & Co. | 0.05% | $1.27M |
| Service Corp. International | 0.05% | $1.26M |
| Gnma | 0.05% | $1.26M |
| AT&T, Inc. | 0.05% | $1.24M |
| Carnival Corp. | 0.05% | $1.23M |
| Alexander Funding Trust II | 0.05% | $1.22M |
| Rogers Communications, Inc. | 0.05% | $1.22M |
| GM Financial Consumer Automobile Receivables Trust | 0.05% | $1.22M |
| Jefferies Financial Group, Inc. | 0.05% | $1.22M |
| Wells Fargo Bank NA | 0.05% | $1.20M |
| RD Michigan Property Owner I LLC | 0.05% | $1.20M |
| Assured Guaranty Ltd. | 0.05% | $1.19M |
| ServiceNow, Inc. | 0.05% | $1.19M |
| NiSource, Inc. | 0.05% | $1.18M |
| Fnma | 0.05% | $1.18M |
| AS Mileage Plan IP Ltd. | 0.05% | $1.18M |
| Carnival Corp. | 0.05% | $1.17M |
| BAE Systems plc | 0.05% | $1.17M |
| Citigroup, Inc. | 0.05% | $1.17M |
| Nutrien Ltd. | 0.05% | $1.17M |
| WestRock MWV LLC | 0.05% | $1.16M |
| Capital One Financial Corp. | 0.05% | $1.14M |
| American Electric Power Co., Inc. | 0.05% | $1.14M |
| Occidental Petroleum Corp. | 0.05% | $1.14M |
| Ford Motor Credit Co. LLC | 0.05% | $1.13M |
| Constellation Energy Generation LLC | 0.05% | $1.13M |
| State of California | 0.05% | $1.12M |
| Commonwealth Bank of Australia | 0.05% | $1.12M |
| Duke Energy Corp. | 0.05% | $1.12M |
| Boeing Co. (The) | 0.05% | $1.12M |
| Wells Fargo Commercial Mortgage Trust | 0.05% | $1.10M |
| Jane Street Group / JSG Finance, Inc. | 0.05% | $1.09M |
| Toyota Auto Receivables Owner Trust | 0.05% | $1.09M |
| Glencore Funding LLC | 0.05% | $1.09M |
| Fnma | 0.05% | $1.09M |
| Madison Air Solutions Corp. | 0.05% | $1.09M |
| Virginia Electric and Power Co. | 0.05% | $1.08M |
| Salesforce, Inc. | 0.05% | $1.08M |
| Aviation Capital Group LLC | 0.05% | $1.07M |
| United States of America | 0.05% | $1.06M |
| Canadian Natural Resources Ltd. | 0.04% | $1.05M |
| JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | 0.04% | $1.05M |
| Humana, Inc. | 0.04% | $1.05M |
| Enel Finance International NV | 0.04% | $1.04M |
| Morgan Stanley | 0.04% | $1.04M |
| Pacific Gas and Electric Co. | 0.04% | $1.03M |
| Medline Borrower LP | 0.04% | $1.03M |
| ING Groep NV | 0.04% | $1.02M |
| Avolon Holdings Funding Ltd. | 0.04% | $1.01M |
| Goldman Sachs Group, Inc. (The) | 0.04% | $1.00M |
| Avolon Holdings Funding Ltd. | 0.04% | $1.00M |
| Broadcom, Inc. | 0.04% | $988.03K |
| Medtronic plc | 0.04% | $984.51K |
| Alimentation Couche-Tard, Inc. | 0.04% | $984.75K |
| Fnma | 0.04% | $981.50K |
| Athene Global Funding | 0.04% | $973.41K |
| Broadcom, Inc. | 0.04% | $974.67K |
| Hyundai Capital America | 0.04% | $971.58K |
| CSAIL Commercial Mortgage Trust | 0.04% | $971.93K |
| Truist Financial Corp. | 0.04% | $964.56K |
| Barclays plc | 0.04% | $946.88K |
| Aviation Capital Group LLC | 0.04% | $942.12K |
| VICI Properties LP / VICI Note Co., Inc. | 0.04% | $939.63K |
| South Bow USA Infrastructure Holdings LLC | 0.04% | $931.78K |
| Vistra Operations Co. LLC | 0.04% | $925.28K |
| Mars, Inc. | 0.04% | $920.16K |
| Vistra Operations Co. LLC | 0.04% | $915.56K |
| Howmet Aerospace, Inc. | 0.04% | $908.66K |
| Kraft Heinz Foods Co. | 0.04% | $906.78K |
| Virginia Electric and Power Co. | 0.04% | $897.26K |
| SMBC Aviation Capital Finance DAC | 0.04% | $897.95K |
| Redevelopment Authority of the City of Philadelphia | 0.04% | $896.79K |
| Waste Management, Inc. | 0.04% | $893.78K |
| Brown & Brown, Inc. | 0.04% | $882.15K |
| Citigroup, Inc. | 0.04% | $878.25K |
| FHLMC Pool | 0.04% | $872.99K |
| NRG Energy, Inc. | 0.04% | $869.94K |
| American Tower Corp. | 0.04% | $867.19K |
| Alimentation Couche-Tard, Inc. | 0.04% | $867.58K |
| AT&T, Inc. | 0.04% | $864.92K |
| CVS Health Corp. | 0.04% | $861.70K |
| Fnma | 0.04% | $861.23K |
| Oracle Corp. | 0.04% | $859.96K |
| FHLMC Pool | 0.04% | $848.19K |
| Pfizer, Inc. | 0.04% | $845.43K |
| California Health Facilities Financing Authority | 0.04% | $843.11K |
| ONEOK, Inc. | 0.04% | $840.02K |
| Marvell Technology, Inc. | 0.04% | $834.14K |
| Howmet Aerospace, Inc. | 0.04% | $832.87K |
| State Board of Administration Finance Corp. | 0.04% | $831.51K |
| Motorola Solutions, Inc. | 0.04% | $831.21K |
| Georgia Power Co. | 0.04% | $830.17K |
| Australia & New Zealand Banking Group Ltd. | 0.04% | $826.34K |
| Analog Devices, Inc. | 0.04% | $827.17K |
| Massachusetts Mutual Life Insurance Co. | 0.04% | $825.31K |
| Vistra Operations Co. LLC | 0.03% | $809.63K |
| FHLMC Pool | 0.03% | $809.12K |
| FHLMC Pool | 0.03% | $806.96K |
| Vertiv Holdings Co. | 0.03% | $804.40K |
| Fnma | 0.03% | $803.50K |
| Fnma | 0.03% | $798.78K |
| Goldman Sachs Group, Inc. (The) | 0.03% | $798.91K |
| Crown Castle, Inc. | 0.03% | $788.97K |
| Fairfax Financial Holdings Ltd. | 0.03% | $789.87K |
| Mars, Inc. | 0.03% | $772.09K |
| T-Mobile USA, Inc. | 0.03% | $773.37K |
| LPL Holdings, Inc. | 0.03% | $771.66K |
| Virginia Electric and Power Co. | 0.03% | $771.57K |
| FHLMC Pool | 0.03% | $769.03K |
| CaixaBank SA | 0.03% | $765.84K |
| Morgan Stanley | 0.03% | $766.39K |
| Marvell Technology, Inc. | 0.03% | $763.98K |
| VICI Properties LP | 0.03% | $763.84K |
| VICI Properties LP | 0.03% | $761.32K |
| Athene Global Funding | 0.03% | $760.62K |
| Fnma | 0.03% | $759.96K |
| State of Illinois | 0.03% | $758.72K |
| Royalty Pharma plc | 0.03% | $753.22K |
| Fnma | 0.03% | $755.26K |
| Gnma | 0.03% | $750.91K |
| F&G Annuities & Life, Inc. | 0.03% | $749.06K |
| DTE Energy Co. | 0.03% | $749.76K |
| Citigroup, Inc. | 0.03% | $744.44K |
| Celanese US Holdings LLC | 0.03% | $743.10K |
| County of Tulare CA | 0.03% | $738.37K |
| Fnma | 0.03% | $736.97K |
| General Motors Financial Co., Inc. | 0.03% | $735.83K |
| Haleon US Capital LLC | 0.03% | $733.98K |
| Duke Energy Corp. | 0.03% | $734.28K |
| Ally Financial, Inc. | 0.03% | $725.16K |
| Georgia Power Co. | 0.03% | $726.81K |
| CaixaBank SA | 0.03% | $718.10K |
| Williams Cos., Inc. (The) | 0.03% | $714.51K |
| VICI Properties LP / VICI Note Co., Inc. | 0.03% | $711.23K |
| Dick's Sporting Goods, Inc. | 0.03% | $711.01K |
| Morgan Stanley | 0.03% | $709.64K |
| Macquarie Airfinance Holdings Ltd. | 0.03% | $707.89K |
| IPALCO Enterprises, Inc. | 0.03% | $704.26K |
| CarMax Auto Owner Trust | 0.03% | $702.67K |
| FHLMC Pool | 0.03% | $696.49K |
| Fnma | 0.03% | $694.74K |
| American Tower Corp. | 0.03% | $679.34K |
| Teva Pharmaceutical Finance Netherlands III BV | 0.03% | $674.85K |
| Glencore Funding LLC | 0.03% | $669.92K |
| Fnma | 0.03% | $667.82K |
| Amgen, Inc. | 0.03% | $666.58K |
| Anglo American Capital plc | 0.03% | $652.97K |
| Bank of America Corp. | 0.03% | $645.95K |
| Oracle Corp. | 0.03% | $646.84K |
| Banque Federative du Credit Mutuel SA | 0.03% | $647.55K |
| Amgen, Inc. | 0.03% | $647.53K |
| Hyatt Hotels Corp. | 0.03% | $645.11K |
| Boeing Co. (The) | 0.03% | $637.59K |
| Berkshire Hathaway Finance Corp. | 0.03% | $636.36K |
| Boeing Co. (The) | 0.03% | $628.03K |
| Rogers Communications, Inc. | 0.03% | $619.35K |
| Honeywell Aerospace, Inc. | 0.03% | $618.14K |
| Fnma | 0.03% | $614.65K |
| NextEra Energy Capital Holdings, Inc. | 0.03% | $612.82K |
| FNMA or FHLMC | 0.03% | $611.89K |
| Fnma | 0.03% | $605.29K |
| Royalty Pharma plc | 0.03% | $601.65K |
| Hewlett Packard Enterprise Co. | 0.03% | $597.72K |
| New York City Transitional Finance Authority | 0.03% | $593.15K |
| Penske Truck Leasing Co. LP / PTL Finance Corp. | 0.03% | $591.89K |
| Eaton Corp. | 0.03% | $590.91K |
| Toll Brothers Finance Corp. | 0.03% | $589.66K |
| Fnma | 0.03% | $588.04K |
| CNA Financial Corp. | 0.03% | $586.42K |
| Brunswick Corp. | 0.02% | $580.08K |
| Philip Morris International, Inc. | 0.02% | $577.41K |
| Pennsylvania Economic Development Financing Authority | 0.02% | $577.38K |
| Pacific Gas and Electric Co. | 0.02% | $574.71K |
| Waste Connections, Inc. | 0.02% | $572.90K |
| Truist Bank | 0.02% | $571.42K |
| SV RNO Property Owner 1 LLC | 0.02% | $569.44K |
| Blackstone Private Credit Fund | 0.02% | $568.71K |
| Brunswick Corp. | 0.02% | $566.70K |
| Commonwealth Edison Co. | 0.02% | $567.19K |
| Dominion Energy, Inc. | 0.02% | $561.31K |
| Icon Investments Six DAC | 0.02% | $561.38K |
| Athene Global Funding | 0.02% | $560.26K |
| Oracle Corp. | 0.02% | $556.63K |
| Essential Utilities, Inc. | 0.02% | $556.76K |
| Fnma | 0.02% | $554.91K |
| Amazon.com, Inc. | 0.02% | $552.99K |
| LPL Holdings, Inc. | 0.02% | $553.92K |
| HCA, Inc. | 0.02% | $551.01K |
| Hyundai Capital America | 0.02% | $549.84K |
| Royalty Pharma plc | 0.02% | $550.20K |
| Viatris, Inc. | 0.02% | $549.26K |
| Howmet Aerospace, Inc. | 0.02% | $544.93K |
| Crown Castle, Inc. | 0.02% | $543.02K |
| Novartis Capital Corp. | 0.02% | $541.44K |
| Westpac Banking Corp. | 0.02% | $540.42K |
| Philip Morris International, Inc. | 0.02% | $538.40K |
| Trane Technologies plc | 0.02% | $539.33K |
| Lloyds Banking Group plc | 0.02% | $535.71K |
| JPMorgan Chase & Co. | 0.02% | $536.55K |
| Illumina, Inc. | 0.02% | $536.36K |
| Macquarie Airfinance Holdings Ltd. | 0.02% | $526.10K |
| Entergy Mississippi LLC | 0.02% | $526.37K |
| American Electric Power Co., Inc. | 0.02% | $527.06K |
| Bank of America Corp. | 0.02% | $525.19K |
| Waste Connections, Inc. | 0.02% | $524.05K |
| BAT Capital Corp. | 0.02% | $523.94K |
| AptarGroup, Inc. | 0.02% | $521.46K |
| Columbia Pipelines Operating Co. LLC | 0.02% | $520.17K |
| Transcontinental Gas Pipe Line Co. LLC | 0.02% | $521.12K |
| Appalachian Power Co. | 0.02% | $519.72K |
| Southern Co. Gas Capital Corp. | 0.02% | $517.92K |
| DTE Energy Co. | 0.02% | $514.76K |
| Fnma | 0.02% | $515.26K |
| Hewlett Packard Enterprise Co. | 0.02% | $515.25K |
| Corebridge Financial, Inc. | 0.02% | $510.18K |
| Rogers Communications, Inc. | 0.02% | $508.45K |
| Broadcom, Inc. | 0.02% | $508.78K |
| Viper Energy Partners LLC | 0.02% | $506.96K |
| Zoetis, Inc. | 0.02% | $506.34K |
| Dick's Sporting Goods, Inc. | 0.02% | $504.42K |
| JPMorgan Chase & Co. | 0.02% | $502.98K |
| Morgan Stanley | 0.02% | $501.22K |
| Pacific Gas and Electric Co. | 0.02% | $498.79K |
| Marriott International, Inc. | 0.02% | $499.31K |
| Morgan Stanley | 0.02% | $498.25K |
| Amazon.com, Inc. | 0.02% | $497.98K |
| Toll Brothers Finance Corp. | 0.02% | $499.23K |
| Viper Energy Partners LLC | 0.02% | $495.68K |
| Arthur J Gallagher & Co. | 0.02% | $494.87K |
| Oracle Corp. | 0.02% | $492.02K |
| Morgan Stanley | 0.02% | $489.42K |
| Beignet Investor LLC | 0.02% | $483.74K |
| Tapestry, Inc. | 0.02% | $483.94K |
| Commonwealth Bank of Australia | 0.02% | $484.55K |
| Enel Finance International NV | 0.02% | $482.12K |
| Morgan Stanley | 0.02% | $482.25K |
| Puget Sound Energy, Inc. | 0.02% | $483.29K |
| CarMax Auto Owner Trust | 0.02% | $480.32K |
| DTE Electric Co. | 0.02% | $474.41K |
| Constellation Energy Generation LLC | 0.02% | $467.36K |
| Icon Investments Six DAC | 0.02% | $465.75K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.02% | $463.73K |
| Verizon Communications, Inc. | 0.02% | $464.93K |
| AbbVie, Inc. | 0.02% | $461.53K |
| Oncor Electric Delivery Co. LLC | 0.02% | $460.73K |
| HCA, Inc. | 0.02% | $458.36K |
| Fnma | 0.02% | $458.27K |
| HCA, Inc. | 0.02% | $458.71K |
| Crown Castle, Inc. | 0.02% | $451.86K |
| Foundry JV Holdco LLC | 0.02% | $447.75K |
| CRH plc | 0.02% | $445.50K |
| HCA, Inc. | 0.02% | $443.98K |
PGEMX overview: performance, fees, allocation and SEC filings