GEORGE PUTNAM BALANCED FUND
CIK: 0000081259
Balanced
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PDK9 | Debt |
0.07%
|
$1.62 | 1,532,000 |
| 2 | CBRE CBRE Group, Inc. Since 2026-05-10 | 12504L109 | Equity (Common) |
0.11%
|
$2.62 | 15,394 |
| 3 | AVGO Broadcom, Inc. Since 2026-05-10 | 11135FAQ4 | Debt |
0.04%
|
$1.00 | 1,003,000 |
| 4 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46625HRY8 | Debt |
0.09%
|
$2.08 | 2,088,000 |
| 5 | TPR Tapestry, Inc. Since 2026-05-10 | 876030AA5 | Debt |
0.01%
|
$0.19 | 211,000 |
| 6 | ZTS Zoetis, Inc. Since 2026-05-10 | 98978VAX1 | Debt |
0.09%
|
$2.06 | 2,045,000 |
| 7 | MRK Merck & Co., Inc. Since 2026-05-10 | 58933YBZ7 | Debt |
0.02%
|
$0.40 | 405,000 |
| 8 | BLK BlackRock, Inc. Since 2026-05-10 | 09290D101 | Equity (Common) |
0.35%
|
$7.97 | 7,119 |
| 9 | HUM Humana, Inc. Since 2026-05-10 | 444859BU5 | Debt |
0.05%
|
$1.05 | 1,025,000 |
| 10 | GOOG Alphabet, Inc. Since 2026-05-10 | 02079K305 | Equity (Common) |
3.62%
|
$83.12 | 245,923 |
| 11 | WMT Walmart, Inc. Since 2026-05-10 | 931142103 | Equity (Common) |
0.86%
|
$19.80 | 166,188 |
| 12 | CME CME Group, Inc. Since 2026-05-10 | 12572Q105 | Equity (Common) |
0.19%
|
$4.42 | 15,294 |
| 13 | CRH CRH plc Since 2026-05-10 | N/A | Equity (Common) |
0.42%
|
$9.56 | 78,066 |
| 14 | AMZN Amazon.com, Inc. Since 2026-05-10 | 023135106 | Equity (Common) |
2.89%
|
$66.28 | 276,993 |
| 15 | NOW ServiceNow, Inc. Since 2026-05-10 | 81762PAE2 | Debt |
0.05%
|
$1.20 | 1,362,000 |
| 16 | EPR EPR Properties Since 2026-05-10 | 26884UAD1 | Debt |
0.01%
|
$0.26 | 255,000 |
| 17 | BJ BJ's Wholesale Club Holdings, Inc. Since 2026-05-10 | 05550J101 | Equity (Common) |
0.11%
|
$2.45 | 26,466 |
| 18 | IT Gartner, Inc. Since 2026-05-10 | 366651AE7 | Debt |
0.02%
|
$0.52 | 545,000 |
| 19 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PEW2 | Debt |
0.02%
|
$0.51 | 491,000 |
| 20 | WCN Waste Connections, Inc. Since 2026-05-10 | 94106BAG6 | Debt |
0.02%
|
$0.53 | 520,000 |
| 21 | ABBV AbbVie, Inc. Since 2026-05-10 | 00287YDU0 | Debt |
0.01%
|
$0.31 | 301,000 |
| 22 | AAPL Apple, Inc. Since 2026-05-10 | 037833100 | Equity (Common) |
3.01%
|
$69.07 | 266,199 |
| 23 | MSI Motorola Solutions, Inc. Since 2026-05-10 | 620076BT5 | Debt |
0.01%
|
$0.18 | 195,000 |
| 24 | NEE NextEra Energy, Inc. Since 2026-05-10 | 65339F101 | Equity (Common) |
0.35%
|
$7.92 | 90,083 |
| 25 | HWM Howmet Aerospace, Inc. Since 2026-05-10 | 443201AB4 | Debt |
0.04%
|
$0.92 | 942,000 |
| 26 | C Citigroup, Inc. Since 2026-05-10 | 17327CBC6 | Debt |
0.07%
|
$1.57 | 1,537,000 |
| 27 | LUV Southwest Airlines Co. Since 2026-05-10 | 844741108 | Equity (Common) |
0.21%
|
$4.74 | 99,811 |
| 28 | OMC Omnicom Group, Inc. Since 2026-05-10 | 681919BP0 | Debt |
0.07%
|
$1.68 | 1,668,000 |
| 29 | KVUE Kenvue, Inc. Since 2026-05-10 | 49177JAS1 | Debt |
0.01%
|
$0.20 | 200,000 |
| 30 | MRK Merck & Co., Inc. Since 2026-05-10 | 58933Y105 | Equity (Common) |
0.33%
|
$7.50 | 68,016 |
| 31 | MSI Motorola Solutions, Inc. Since 2026-05-10 | 620076CB3 | Debt |
0.03%
|
$0.79 | 761,000 |
| 32 | EQIX Equinix, Inc. Since 2026-05-10 | 29444UBE5 | Debt |
0.06%
|
$1.43 | 1,483,000 |
| 33 | NTR Nutrien Ltd. Since 2026-05-10 | 67077MAE8 | Debt |
0.05%
|
$1.17 | 1,170,000 |
| 34 | TSLA Tesla, Inc. Since 2026-05-10 | 88160R101 | Equity (Common) |
1.11%
|
$25.44 | 59,111 |
| 35 | HWM Howmet Aerospace, Inc. Since 2026-05-10 | 013817AK7 | Debt |
0.02%
|
$0.56 | 512,000 |
| 36 | AGO Assured Guaranty Ltd. Since 2026-05-10 | N/A | Equity (Common) |
0.05%
|
$1.26 | 14,869 |
| 37 | TT Trane Technologies plc Since 2026-05-10 | N/A | Equity (Common) |
0.02%
|
$0.46 | 1,095 |
| 38 | MRK Merck & Co., Inc. Since 2026-05-10 | 58933YBY0 | Debt |
0.01%
|
$0.25 | 250,000 |
| 39 | MRVL Marvell Technology, Inc. Since 2026-05-10 | 573874104 | Equity (Common) |
0.74%
|
$16.94 | 214,621 |
| 40 | OKE ONEOK, Inc. Since 2026-05-10 | 682680CD3 | Debt |
0.04%
|
$0.85 | 845,000 |
| 41 | ATR AptarGroup, Inc. Since 2026-05-10 | 038336AB9 | Debt |
0.02%
|
$0.53 | 525,000 |
| 42 | USFD US Foods Holding Corp. Since 2026-05-10 | 912008109 | Equity (Common) |
0.06%
|
$1.28 | 15,316 |
| 43 | ILMN Illumina, Inc. Since 2026-05-10 | 452327AQ2 | Debt |
0.02%
|
$0.54 | 536,000 |
| 44 | IT Gartner, Inc. Since 2026-05-10 | 366651AG2 | Debt |
0.01%
|
$0.14 | 141,000 |
| 45 | PUK Prudential plc Since 2026-05-10 | N/A | Equity (Common) |
0.24%
|
$5.58 | 339,624 |
| 46 | ENB Enbridge, Inc. Since 2026-05-10 | 29250NAL9 | Debt |
0.02%
|
$0.42 | 416,000 |
| 47 | ADI Analog Devices, Inc. Since 2026-05-10 | 032654BB0 | Debt |
0.04%
|
$0.84 | 811,000 |
| 48 | AMGN Amgen, Inc. Since 2026-05-10 | 031162DT4 | Debt |
0.01%
|
$0.32 | 320,000 |
| 49 | CRH CRH plc Since 2026-05-10 | N/A | Equity (Common) |
0.02%
|
$0.46 | 3,762 |
| 50 | C Citigroup, Inc. Since 2026-05-10 | 172967LP4 | Debt |
0.00%
|
$0.01 | 10,000 |
| 51 | CRBG Corebridge Financial, Inc. Since 2026-05-10 | 21871X109 | Equity (Common) |
0.08%
|
$1.92 | 62,386 |
| 52 | VZ Verizon Communications, Inc. Since 2026-05-10 | 92343VHJ6 | Debt |
0.01%
|
$0.31 | 310,000 |
| 53 | TT Trane Technologies plc Since 2026-05-10 | N/A | Equity (Common) |
0.23%
|
$5.31 | 12,618 |
| 54 | C Citigroup, Inc. Since 2026-05-10 | 172967QJ3 | Debt |
0.03%
|
$0.75 | 735,000 |
| 55 | AVGO Broadcom, Inc. Since 2026-05-10 | 11135FDB4 | Debt |
0.02%
|
$0.39 | 390,000 |
| 56 | BRO Brown & Brown, Inc. Since 2026-05-10 | 115236AK7 | Debt |
0.04%
|
$0.90 | 883,000 |
| 57 | CMG Chipotle Mexican Grill, Inc. Since 2026-05-10 | 169656105 | Equity (Common) |
0.11%
|
$2.42 | 62,182 |
| 58 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377CP5 | Debt |
0.04%
|
$0.87 | 900,000 |
| 59 | BIO-B Bio-Rad Laboratories, Inc. Since 2026-05-10 | 090572207 | Equity (Common) |
0.23%
|
$5.37 | 18,269 |
| 60 | MRVL Marvell Technology, Inc. Since 2026-05-10 | 573874AQ7 | Debt |
0.03%
|
$0.77 | 723,000 |
| 61 | D Dominion Energy, Inc. Since 2026-05-10 | 25746UEA3 | Debt |
0.02%
|
$0.56 | 560,000 |
| 62 | META Meta Platforms, Inc. Since 2026-05-10 | 30303M8W5 | Debt |
0.01%
|
$0.17 | 180,000 |
| 63 | LVS Las Vegas Sands Corp. Since 2026-05-10 | 517834AE7 | Debt |
0.02%
|
$0.43 | 433,000 |
| 64 | C Citigroup, Inc. Since 2026-05-10 | 172967424 | Equity (Common) |
0.74%
|
$17.02 | 147,083 |
| 65 | CVE Cenovus Energy, Inc. Since 2026-05-10 | 15135U109 | Equity (Common) |
0.31%
|
$7.20 | 364,770 |
| 66 | CTVA Corteva, Inc. Since 2026-05-10 | 22052L104 | Equity (Common) |
0.23%
|
$5.21 | 71,616 |
| 67 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 48128BAN1 | Debt |
0.01%
|
$0.20 | 195,000 |
| 68 | SPGI S&P Global, Inc. Since 2026-05-10 | 78409VAP9 | Debt |
0.06%
|
$1.47 | 1,550,000 |
| 69 | LEVI Levi Strauss & Co. Since 2026-05-10 | 52736R102 | Equity (Common) |
0.07%
|
$1.64 | 82,624 |
| 70 | WCN Waste Connections, Inc. Since 2026-05-10 | 941053AH3 | Debt |
0.06%
|
$1.33 | 1,318,000 |
| 71 | LYV Live Nation Entertainment, Inc. Since 2026-05-10 | 538034109 | Equity (Common) |
0.34%
|
$7.74 | 53,204 |
| 72 | AVGO Broadcom, Inc. Since 2026-05-10 | 11135F101 | Equity (Common) |
1.97%
|
$45.11 | 136,165 |
| 73 | ABT Abbott Laboratories Since 2026-05-10 | 002824100 | Equity (Common) |
0.09%
|
$2.06 | 18,853 |
| 74 | META Meta Platforms, Inc. Since 2026-05-10 | 30303M102 | Equity (Common) |
1.82%
|
$41.83 | 58,383 |
| 75 | MDT Medtronic plc Since 2026-05-10 | N/A | Equity (Common) |
0.10%
|
$2.29 | 22,276 |
| 76 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PFC5 | Debt |
0.02%
|
$0.35 | 345,000 |
| 77 | C Citigroup, Inc. Since 2026-05-10 | 172967KA8 | Debt |
0.13%
|
$3.06 | 3,039,000 |
| 78 | AON Aon plc Since 2026-05-10 | N/A | Equity (Common) |
0.21%
|
$4.78 | 13,672 |
| 79 | PM Philip Morris International, Inc. Since 2026-05-10 | 718172109 | Equity (Common) |
0.43%
|
$9.80 | 54,599 |
| 80 | PLTR Palantir Technologies, Inc. Since 2026-05-10 | 69608A108 | Equity (Common) |
0.53%
|
$12.07 | 82,322 |
| 81 | KDP Keurig Dr. Pepper, Inc. Since 2026-05-10 | 49271V100 | Equity (Common) |
0.11%
|
$2.59 | 94,263 |
| 82 | T AT&T, Inc. Since 2026-05-10 | 00206RMM1 | Debt |
0.05%
|
$1.25 | 1,464,000 |
| 83 | RPRX Royalty Pharma plc Since 2026-05-10 | 78081BAQ6 | Debt |
0.03%
|
$0.69 | 666,000 |
| 84 | ACGL Arch Capital Group Ltd. Since 2026-05-10 | N/A | Equity (Common) |
0.20%
|
$4.67 | 48,674 |
| 85 | XEL Xcel Energy, Inc. Since 2026-05-10 | 98389B100 | Equity (Common) |
0.16%
|
$3.57 | 46,985 |
| 86 | SNPS Synopsys, Inc. Since 2026-05-10 | 871607AE7 | Debt |
0.04%
|
$0.95 | 940,000 |
| 87 | CRBG Corebridge Financial, Inc. Since 2026-05-10 | 21871XAF6 | Debt |
0.02%
|
$0.52 | 521,000 |
| 88 | ULTA Ulta Beauty, Inc. Since 2026-05-10 | 90384S303 | Equity (Common) |
0.04%
|
$1.03 | 1,593 |
| 89 | BRO Brown & Brown, Inc. Since 2026-05-10 | 115236AL5 | Debt |
0.01%
|
$0.33 | 318,000 |
| 90 | ZTS Zoetis, Inc. Since 2026-05-10 | 98978VAS2 | Debt |
0.02%
|
$0.51 | 557,000 |
| 91 | CAH Cardinal Health, Inc. Since 2026-05-10 | 14149Y108 | Equity (Common) |
0.09%
|
$2.18 | 10,129 |
| 92 | NFLX Netflix, Inc. Since 2026-05-10 | 64110L106 | Equity (Common) |
0.40%
|
$9.12 | 109,264 |
| 93 | VTRS Viatris, Inc. Since 2026-05-10 | 92556VAC0 | Debt |
0.02%
|
$0.55 | 565,000 |
| 94 | DXCM Dexcom, Inc. Since 2026-05-10 | 252131107 | Equity (Common) |
0.11%
|
$2.51 | 34,415 |
| 95 | VZ Verizon Communications, Inc. Since 2026-05-10 | 92343VHF4 | Debt |
0.03%
|
$0.71 | 710,000 |
| 96 | PM Philip Morris International, Inc. Since 2026-05-10 | 718172DA4 | Debt |
0.07%
|
$1.57 | 1,517,000 |
| 97 | JEF Jefferies Financial Group, Inc. Since 2026-05-10 | 47233WKS7 | Debt |
0.05%
|
$1.22 | 1,215,000 |
| 98 | CSCO Cisco Systems, Inc. Since 2026-05-10 | 17275R102 | Equity (Common) |
1.36%
|
$31.13 | 397,455 |
| 99 | PEP PepsiCo, Inc. Since 2026-05-10 | 713448108 | Equity (Common) |
0.12%
|
$2.85 | 18,567 |
| 100 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46625H100 | Equity (Common) |
0.40%
|
$9.07 | 29,664 |
| 101 | PPG PPG Industries, Inc. Since 2026-05-10 | 693506107 | Equity (Common) |
0.18%
|
$4.16 | 35,962 |
| 102 | T AT&T, Inc. Since 2026-05-10 | 00206RNH1 | Debt |
0.02%
|
$0.41 | 415,000 |
| 103 | FG F&G Annuities & Life, Inc. Since 2026-05-10 | 30190AAF1 | Debt |
0.03%
|
$0.77 | 740,000 |
| 104 | AMD Advanced Micro Devices, Inc. Since 2026-05-10 | 007903107 | Equity (Common) |
0.85%
|
$19.57 | 82,682 |
| 105 | APO Apollo Global Management, Inc. Since 2026-05-10 | 03769M106 | Equity (Common) |
0.30%
|
$6.94 | 51,566 |
| 106 | PM Philip Morris International, Inc. Since 2026-05-10 | 718172DT3 | Debt |
0.03%
|
$0.58 | 580,000 |
| 107 | ADI Analog Devices, Inc. Since 2026-05-10 | 032654105 | Equity (Common) |
1.18%
|
$27.19 | 87,465 |
| 108 | KVUE Kenvue, Inc. Since 2026-05-10 | 49177JAK8 | Debt |
0.07%
|
$1.52 | 1,490,000 |
| 109 | MRVL Marvell Technology, Inc. Since 2026-05-10 | 573874AR5 | Debt |
0.00%
|
$0.01 | 10,000 |
| 110 | TPG TPG, Inc. Since 2026-05-10 | 872657101 | Equity (Common) |
0.30%
|
$6.94 | 117,828 |
| 111 | C Citigroup, Inc. Since 2026-05-10 | 172967KR1 | Debt |
0.05%
|
$1.21 | 1,380,000 |
| 112 | TPR Tapestry, Inc. Since 2026-05-10 | 876030AK3 | Debt |
0.02%
|
$0.49 | 478,000 |
| 113 | COP ConocoPhillips Since 2026-05-10 | 20825C104 | Equity (Common) |
0.45%
|
$10.41 | 99,882 |
| 114 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 48123UAB0 | Debt |
0.02%
|
$0.54 | 595,000 |
| 115 | ALLY Ally Financial, Inc. Since 2026-05-10 | 36186CBY8 | Debt |
0.03%
|
$0.74 | 649,000 |
| 116 | RSG Republic Services, Inc. Since 2026-05-10 | 760759BJ8 | Debt |
0.08%
|
$1.73 | 1,670,000 |
| 117 | PM Philip Morris International, Inc. Since 2026-05-10 | 718172DP1 | Debt |
0.02%
|
$0.55 | 535,000 |
| 118 | IR Ingersoll Rand, Inc. Since 2026-05-10 | 45687V106 | Equity (Common) |
0.22%
|
$4.99 | 58,014 |
| 119 | AVGO Broadcom, Inc. Since 2026-05-10 | 11135FBV2 | Debt |
0.04%
|
$0.98 | 1,000,000 |
| 120 | WELL Welltower, Inc. Since 2026-05-10 | 95040Q104 | Equity (Common) |
0.31%
|
$7.11 | 37,745 |
| 121 | BRO Brown & Brown, Inc. Since 2026-05-10 | 115236AM3 | Debt |
0.02%
|
$0.43 | 425,000 |
| 122 | XEL Xcel Energy, Inc. Since 2026-05-10 | 98389BBE9 | Debt |
0.06%
|
$1.29 | 1,250,000 |
| 123 | RCI Rogers Communications, Inc. Since 2026-05-10 | 77509NAF0 | Debt |
0.00%
|
$0.10 | 85,000 |
| 124 | NI NiSource, Inc. Since 2026-05-10 | 65473PAS4 | Debt |
0.05%
|
$1.20 | 1,160,000 |
| 125 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PEV4 | Debt |
0.06%
|
$1.29 | 1,249,000 |
| 126 | AMGN Amgen, Inc. Since 2026-05-10 | 031162100 | Equity (Common) |
0.01%
|
$0.29 | 846 |
| 127 | HWM Howmet Aerospace, Inc. Since 2026-05-10 | 022249AU0 | Debt |
0.04%
|
$0.84 | 801,000 |
| 128 | AMGN Amgen, Inc. Since 2026-05-10 | 031162DU1 | Debt |
0.03%
|
$0.66 | 677,000 |
| 129 | T AT&T, Inc. Since 2026-05-10 | 00206RLJ9 | Debt |
0.00%
|
$0.04 | 56,000 |
| 130 | NKE NIKE, Inc. Since 2026-05-10 | 654106103 | Equity (Common) |
0.02%
|
$0.38 | 6,161 |
| 131 | WCN Waste Connections, Inc. Since 2026-05-10 | 94106B101 | Equity (Common) |
0.14%
|
$3.15 | 18,817 |
| 132 | HON Honeywell International, Inc. Since 2026-05-10 | 438516106 | Equity (Common) |
0.53%
|
$12.07 | 53,052 |
| 133 | MSI Motorola Solutions, Inc. Since 2026-05-10 | 620076CA5 | Debt |
0.01%
|
$0.23 | 224,000 |
| 134 | DKS Dick's Sporting Goods, Inc. Since 2026-05-10 | 253393AG7 | Debt |
0.02%
|
$0.52 | 710,000 |
| 135 | AMGN Amgen, Inc. Since 2026-05-10 | 031162DQ0 | Debt |
0.03%
|
$0.68 | 650,000 |
| 136 | DKS Dick's Sporting Goods, Inc. Since 2026-05-10 | 253393AF9 | Debt |
0.03%
|
$0.72 | 780,000 |
| 137 | UNM Unum Group Since 2026-05-10 | 91529Y106 | Equity (Common) |
0.14%
|
$3.12 | 41,015 |
| 138 | ISRG Intuitive Surgical, Inc. Since 2026-05-10 | 46120E602 | Equity (Common) |
0.21%
|
$4.73 | 9,375 |
| 139 | ABBV AbbVie, Inc. Since 2026-05-10 | 00287Y109 | Equity (Common) |
0.50%
|
$11.39 | 51,095 |
| 140 | NFLX Netflix, Inc. Since 2026-05-10 | 64110LAU0 | Debt |
0.08%
|
$1.85 | 1,779,000 |
| 141 | RCI Rogers Communications, Inc. Since 2026-05-10 | 775109DG3 | Debt |
0.05%
|
$1.24 | 1,195,000 |
| 142 | AVGO Broadcom, Inc. Since 2026-05-10 | 11135FBQ3 | Debt |
0.02%
|
$0.51 | 606,000 |
| 143 | C Citigroup, Inc. Since 2026-05-10 | 17327CAR4 | Debt |
0.01%
|
$0.29 | 271,000 |
| 144 | RCI Rogers Communications, Inc. Since 2026-05-10 | 775109CH2 | Debt |
0.02%
|
$0.52 | 544,000 |
| 145 | REGN Regeneron Pharmaceuticals, Inc. Since 2026-05-10 | 75886F107 | Equity (Common) |
0.33%
|
$7.56 | 10,197 |
| 146 | URI United Rentals, Inc. Since 2026-05-10 | 911363109 | Equity (Common) |
0.23%
|
$5.30 | 6,775 |
| 147 | CPRT Copart, Inc. Since 2026-05-10 | 217204106 | Equity (Common) |
0.10%
|
$2.39 | 58,868 |
| 148 | AIG American International Group, Inc. Since 2026-05-10 | 026874784 | Equity (Common) |
0.28%
|
$6.44 | 86,051 |
| 149 | GILD Gilead Sciences, Inc. Since 2026-05-10 | 375558103 | Equity (Common) |
0.23%
|
$5.31 | 37,413 |
| 150 | TMO Thermo Fisher Scientific, Inc. Since 2026-05-10 | 883556102 | Equity (Common) |
0.65%
|
$14.83 | 25,631 |
| 151 | C Citigroup, Inc. Since 2026-05-10 | 172967PK1 | Debt |
0.04%
|
$0.90 | 865,000 |
| 152 | T AT&T, Inc. Since 2026-05-10 | 00206RKH4 | Debt |
0.04%
|
$0.87 | 991,000 |
| 153 | V Visa, Inc. Since 2026-05-10 | 92826C839 | Equity (Common) |
0.52%
|
$11.99 | 37,252 |
| 154 | RCI Rogers Communications, Inc. Since 2026-05-10 | 775109DH1 | Debt |
0.03%
|
$0.63 | 600,000 |
| 155 | AJG Arthur J Gallagher & Co. Since 2026-05-10 | 04316JAL3 | Debt |
0.02%
|
$0.50 | 490,000 |
| 156 | ONON On Holding AG Since 2026-05-10 | N/A | Equity (Common) |
0.08%
|
$1.79 | 39,676 |
| 157 | META Meta Platforms, Inc. Since 2026-05-10 | 30303M8R6 | Debt |
0.02%
|
$0.37 | 386,000 |
| 158 | MSCI MSCI, Inc. Since 2026-05-10 | 55354GAK6 | Debt |
0.07%
|
$1.69 | 1,766,000 |
| 159 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377508 | Equity (Common) |
0.30%
|
$6.81 | 44,603 |
| 160 | COR Cencora, Inc. Since 2026-05-10 | 03073E105 | Equity (Common) |
0.03%
|
$0.76 | 2,102 |
| 161 | CNP CenterPoint Energy, Inc. Since 2026-05-10 | 15189T107 | Equity (Common) |
0.14%
|
$3.18 | 80,187 |
| 162 | RPRX Royalty Pharma plc Since 2026-05-10 | 78081BAR4 | Debt |
0.03%
|
$0.76 | 743,000 |
| 163 | RPRX Royalty Pharma plc Since 2026-05-10 | 78081BAU7 | Debt |
0.02%
|
$0.56 | 555,000 |
| 164 | AVGO Broadcom, Inc. Since 2026-05-10 | 11135FDD0 | Debt |
0.00%
|
$0.06 | 60,000 |
| 165 | T AT&T, Inc. Since 2026-05-10 | 00206RCQ3 | Debt |
0.00%
|
$0.08 | 94,000 |
| 166 | MRVL Marvell Technology, Inc. Since 2026-05-10 | 573874AP9 | Debt |
0.04%
|
$0.84 | 808,000 |
| 167 | LIN Linde plc Since 2026-05-10 | N/A | Equity (Common) |
0.11%
|
$2.58 | 5,651 |