Putnam Family of Funds > George Putnam Balanced Fund
George Putnam Balanced Fund
$1.82B
Avg Monthly Net Assets
$2.08B
Total Assets
$48.74M
Total Liabilities
$2.03B
Net Assets
George Putnam Balanced Fund is a Mutual Fund in George Putnam Balanced Fund
from Putnam Family of Funds,
based in Massachusetts,
United States of America.
The fund has eight share classes
and monthly net assets of $1.82B.
On September 25th, 2024 it reported 690 holdings, the largest
being MICROSOFT CORP (4.4%), PUTNAM SHORT TERM INVESTMENT FUND (4.1%) and APPLE INC (4.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| GEORGE PUTNAM BALANCED FUND CLASS A | C000015264 | PGEOX | |
| GEORGE PUTNAM BALANCED FUND CLASS B | C000015265 | PGEBX | |
| GEORGE PUTNAM BALANCED FUND CLASS C | C000015266 | PGPCX | |
| GEORGE PUTNAM BALANCED FUND CLASS M | C000015267 | PGEMX | |
| GEORGE PUTNAM BALANCED FUND CLASS R | C000015268 | PGPRX | |
| GEORGE PUTNAM BALANCED FUND CLASS R5 | C000136854 | PGELX | |
| GEORGE PUTNAM BALANCED FUND CLASS R6 | C000136855 | PGEJX | |
| GEORGE PUTNAM BALANCED FUND CLASS Y | C000015269 | PGEYX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| COLLATERALIZED DEBT OBLIGATION (TIAA REAL ESTATE CDO LTD) | Long | ABS-mortgage backed security | US | $20.32 | – | 0.00 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C40) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (CSAIL 2019-C17 COMMERCIAL MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $946K | – | 0.05 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (CITIGROUP COMMERCIAL MORTGAGE TRUST 2014-GC21) | Long | ABS-mortgage backed security | US | $451K | – | 0.02 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2012-C6) | Long | ABS-mortgage backed security | US | $421K | – | 0.02 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (MORGAN STANLEY CAPITAL I TRUST 2012-C4) | Long | ABS-mortgage backed security | US | $373K | – | 0.02 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (COMM 2012-LC4 MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $214K | – | 0.01 |
| COMMON STOCK (MICROSOFT CORP) | Long | Equity-common | US | $89M | 214K | 4.41 |
| COMMON STOCK (APPLE INC) | Long | Equity-common | US | $82M | 370K | 4.05 |
| COMMON STOCK (NVIDIA CORP) | Long | Equity-common | US | $65M | 554K | 3.19 |
| COMMON STOCK (AMAZON.COM INC) | Long | Equity-common | US | $54M | 291K | 2.68 |
| COMMON STOCK (ALPHABET INC) | Long | Equity-common | US | $47M | 276K | 2.33 |
| COMMON STOCK (META PLATFORMS INC) | Long | Equity-common | US | $33M | 69K | 1.60 |
| COMMON STOCK (ORACLE CORP) | Long | Equity-common | US | $28M | 203K | 1.40 |
| COMMON STOCK (ADVANCED MICRO DEVICES INC) | Long | Equity-common | US | $27M | 187K | 1.33 |
| COMMON STOCK (EXXON MOBIL CORP) | Long | Equity-common | US | $25M | 214K | 1.25 |
| COMMON STOCK (UNITEDHEALTH GROUP INC) | Long | Equity-common | US | $23M | 41K | 1.15 |
| COMMON STOCK (MASTERCARD INC) | Long | Equity-common | US | $21M | 45K | 1.04 |
| COMMON STOCK (SEAGATE TECHNOLOGY HOLDINGS PLC) | Long | Equity-common | US | $20M | 195K | 0.98 |
| COMMON STOCK (CITIGROUP INC) | Long | Equity-common | US | $19M | 294K | 0.94 |
| COMMON STOCK (BANK OF AMERICA CORP) | Long | Equity-common | US | $18M | 458K | 0.91 |
| COMMON STOCK (HOME DEPOT INC/THE) | Long | Equity-common | US | $18M | 50K | 0.90 |
| COMMON STOCK (BROADCOM INC) | Long | Equity-common | US | $18M | 109K | 0.86 |
| COMMON STOCK (ABBVIE INC) | Long | Equity-common | US | $17M | 94K | 0.86 |
| COMMON STOCK (PROCTER AND GAMBLE CO/THE) | Long | Equity-common | US | $17M | 107K | 0.84 |
| COMMON STOCK (QUALCOMM INC) | Long | Equity-common | US | $16M | 87K | 0.78 |
| COMMON STOCK (PEPSICO INC) | Long | Equity-common | US | $15M | 87K | 0.74 |
| COMMON STOCK (CAPITAL ONE FINANCIAL CORP) | Long | Equity-common | US | $15M | 98K | 0.73 |
| COMMON STOCK (ELI LILLY AND CO) | Long | Equity-common | US | $15M | 18K | 0.73 |
| COMMON STOCK (TESLA INC) | Long | Equity-common | US | $14M | 60K | 0.69 |
| COMMON STOCK (FEDEX CORP) | Long | Equity-common | US | $14M | 46K | 0.69 |
| COMMON STOCK (ANALOG DEVICES INC) | Long | Equity-common | US | $14M | 59K | 0.67 |
| COMMON STOCK (WALMART INC) | Long | Equity-common | US | $13M | 194K | 0.66 |
| COMMON STOCK (COCA-COLA CO/THE) | Long | Equity-common | US | $13M | 197K | 0.65 |
| COMMON STOCK (CHARTER COMMUNICATIONS INC) | Long | Equity-common | US | $12M | 32K | 0.59 |
| COMMON STOCK (VISA INC) | Long | Equity-common | US | $11M | 43K | 0.56 |
| COMMON STOCK (CHARLES SCHWAB CORP/THE) | Long | Equity-common | US | $11M | 171K | 0.55 |
| COMMON STOCK (APOLLO ASSET MANAGEMENT INC) | Long | Equity-common | US | $11M | 85K | 0.53 |
| COMMON STOCK (PULTEGROUP INC) | Long | Equity-common | US | $11M | 80K | 0.52 |
| COMMON STOCK (MCKESSON CORP) | Long | Equity-common | US | $10M | 17K | 0.51 |
| COMMON STOCK (NRG ENERGY INC) | Long | Equity-common | US | $10M | 135K | 0.50 |
| COMMON STOCK (CORTEVA INC) | Long | Equity-common | US | $10M | 180K | 0.50 |
| COMMON STOCK (T-MOBILE US INC) | Long | Equity-common | US | $10M | 54K | 0.48 |
| COMMON STOCK (THERMO FISHER SCIENTIFIC INC) | Long | Equity-common | US | $9M | 15K | 0.44 |
| COMMON STOCK (OTIS WORLDWIDE CORP) | Long | Equity-common | US | $9M | 93K | 0.43 |
| COMMON STOCK (BOOKING HOLDINGS INC) | Long | Equity-common | US | $9M | 2K | 0.43 |
| COMMON STOCK (MERCK AND CO INC) | Long | Equity-common | US | $9M | 76K | 0.42 |
| COMMON STOCK (HONEYWELL INTERNATIONAL INC) | Long | Equity-common | US | $8M | 38K | 0.38 |
| COMMON STOCK (INNOVIVA INC) | Long | Equity-common | US | $8M | 413K | 0.38 |
| COMMON STOCK (GAMING AND LEISURE PROPERTIES INC) | Long | Equity-common | US | $8M | 153K | 0.38 |
| COMMON STOCK (FORTIVE CORP) | Long | Equity-common | US | $8M | 106K | 0.37 |
| COMMON STOCK (NEXTERA ENERGY INC) | Long | Equity-common | US | $7M | 96K | 0.36 |
| COMMON STOCK (NORTHROP GRUMMAN CORP) | Long | Equity-common | US | $7M | 15K | 0.35 |
| COMMON STOCK (BERKSHIRE HATHAWAY INC) | Long | Equity-common | US | $7M | 16K | 0.35 |
| COMMON STOCK (JOHNSON AND JOHNSON) | Long | Equity-common | US | $7M | 44K | 0.34 |
| COMMON STOCK (COSTCO WHOLESALE CORP) | Long | Equity-common | US | $7M | 8K | 0.34 |
| COMMON STOCK (UNION PACIFIC CORP) | Long | Equity-common | US | $7M | 27K | 0.33 |
| COMMON STOCK (NETFLIX INC) | Long | Equity-common | US | $7M | 11K | 0.33 |
| COMMON STOCK (INTUITIVE SURGICAL INC) | Long | Equity-common | US | $7M | 15K | 0.33 |
| COMMON STOCK (CHIPOTLE MEXICAN GRILL INC) | Long | Equity-common | US | $7M | 122K | 0.33 |
| COMMON STOCK (DIAMOND OFFSHORE DRILLING INC) | Long | Equity-common | US | $7M | 398K | 0.32 |
| COMMON STOCK (DANAHER CORP) | Long | Equity-common | US | $6M | 23K | 0.32 |
| COMMON STOCK (BIO-RAD LABORATORIES INC) | Long | Equity-common | US | $6M | 18K | 0.31 |
| COMMON STOCK (SHERWIN-WILLIAMS CO/THE) | Long | Equity-common | US | $6M | 18K | 0.30 |
| COMMON STOCK (BOSTON SCIENTIFIC CORP) | Long | Equity-common | US | $6M | 80K | 0.29 |
| COMMON STOCK (UNITED RENTALS INC) | Long | Equity-common | US | $6M | 8K | 0.29 |
| COMMON STOCK (CIGNA GROUP/THE) | Long | Equity-common | US | $6M | 16K | 0.27 |
| COMMON STOCK (EXELON CORP) | Long | Equity-common | US | $6M | 149K | 0.27 |
| COMMON STOCK (HILTON WORLDWIDE HOLDINGS INC) | Long | Equity-common | US | $5M | 26K | 0.27 |
| COMMON STOCK (HOWMET AEROSPACE INC) | Long | Equity-common | US | $5M | 56K | 0.26 |
| COMMON STOCK (CRH PLC) | Long | Equity-common | US | $5M | 62K | 0.26 |
| COMMON STOCK (RTX CORP) | Long | Equity-common | US | $5M | 45K | 0.26 |
| COMMON STOCK (FAIR ISAAC CORP) | Long | Equity-common | US | $5M | 3K | 0.25 |
| COMMON STOCK (VERTIV HOLDINGS CO) | Long | Equity-common | US | $5M | 64K | 0.25 |
| COMMON STOCK (TARGET CORP) | Long | Equity-common | US | $5M | 34K | 0.25 |
| COMMON STOCK (CONOCOPHILLIPS) | Long | Equity-common | US | $5M | 44K | 0.24 |
| COMMON STOCK (VONTIER CORP) | Long | Equity-common | US | $5M | 126K | 0.24 |
| COMMON STOCK (INGERSOLL RAND INC) | Long | Equity-common | US | $5M | 48K | 0.24 |
| COMMON STOCK (DUPONT DE NEMOURS INC) | Long | Equity-common | US | $5M | 54K | 0.22 |
| COMMON STOCK (TJX COS INC/THE) | Long | Equity-common | US | $4M | 40K | 0.22 |
| COMMON STOCK (TPG INC) | Long | Equity-common | US | $4M | 87K | 0.22 |
| COMMON STOCK (AMERICAN TOWER CORP) | Long | Equity-common | US | $4M | 20K | 0.21 |
| COMMON STOCK (PG AND E CORP) | Long | Equity-common | US | $4M | 233K | 0.21 |
| COMMON STOCK (WALT DISNEY CO/THE) | Long | Equity-common | US | $4M | 45K | 0.21 |
| COMMON STOCK (PPL CORP) | Long | Equity-common | US | $4M | 135K | 0.20 |
| COMMON STOCK (REGENERON PHARMACEUTICALS INC) | Long | Equity-common | US | $4M | 4K | 0.19 |
| COMMON STOCK (ABBOTT LABORATORIES) | Long | Equity-common | US | $4M | 33K | 0.17 |
| COMMON STOCK (OLD DOMINION FREIGHT LINE INC) | Long | Equity-common | US | $4M | 17K | 0.17 |
| COMMON STOCK (JPMORGAN CHASE AND CO) | Long | Equity-common | US | $3M | 16K | 0.17 |
| COMMON STOCK (NUTANIX INC) | Long | Equity-common | US | $3M | 68K | 0.17 |
| COMMON STOCK (EASTMAN CHEMICAL CO) | Long | Equity-common | US | $3M | 33K | 0.17 |
| COMMON STOCK (PPG INDUSTRIES INC) | Long | Equity-common | US | $3M | 24K | 0.15 |
| COMMON STOCK (AVERY DENNISON CORP) | Long | Equity-common | US | $3M | 14K | 0.15 |
| COMMON STOCK (GENERAL MILLS INC) | Long | Equity-common | US | $3M | 42K | 0.14 |
| COMMON STOCK (VORNADO REALTY TRUST) | Long | Equity-common | US | $3M | 95K | 0.14 |
| COMMON STOCK (SOUTHWEST AIRLINES CO) | Long | Equity-common | US | $3M | 105K | 0.14 |
| COMMON STOCK (SALESFORCE INC) | Long | Equity-common | US | $3M | 10K | 0.13 |
| COMMON STOCK (UBER TECHNOLOGIES INC) | Long | Equity-common | US | $3M | 41K | 0.13 |
| COMMON STOCK (SOUTHERN CO/THE) | Long | Equity-common | US | $3M | 31K | 0.13 |
| COMMON STOCK (KKR AND CO INC) | Long | Equity-common | US | $2M | 19K | 0.12 |
| COMMON STOCK (MEDTRONIC PLC) | Long | Equity-common | IE | $2M | 29K | 0.12 |
| COMMON STOCK (MONSTER BEVERAGE CORP) | Long | Equity-common | US | $2M | 45K | 0.11 |
| COMMON STOCK (CME GROUP INC) | Long | Equity-common | US | $2M | 11K | 0.11 |
| COMMON STOCK (BJ'S WHOLESALE CLUB HOLDINGS INC) | Long | Equity-common | US | $2M | 24K | 0.11 |
| COMMON STOCK (GENERAL MOTORS CO) | Long | Equity-common | US | $2M | 47K | 0.10 |
| COMMON STOCK (BERRY GLOBAL GROUP INC) | Long | Equity-common | US | $2M | 32K | 0.10 |
| COMMON STOCK (LINDE PLC) | Long | Equity-common | US | $2M | 4K | 0.09 |
| COMMON STOCK (DEXCOM INC) | Long | Equity-common | US | $2M | 28K | 0.09 |
| COMMON STOCK (O'REILLY AUTOMOTIVE INC) | Long | Equity-common | US | $2M | 2K | 0.09 |
| COMMON STOCK (L3HARRIS TECHNOLOGIES INC) | Long | Equity-common | US | $2M | 8K | 0.09 |
| COMMON STOCK (ZOETIS INC) | Long | Equity-common | US | $2M | 10K | 0.09 |
| COMMON STOCK (BECTON DICKINSON AND CO) | Long | Equity-common | US | $2M | 7K | 0.09 |
| COMMON STOCK (VAIL RESORTS INC) | Long | Equity-common | US | $2M | 9K | 0.08 |
| COMMON STOCK (ELEVANCE HEALTH INC) | Long | Equity-common | US | $2M | 3K | 0.08 |
| COMMON STOCK (BLACKROCK INC) | Long | Equity-common | US | $2M | 2K | 0.08 |
| COMMON STOCK (LEVI STRAUSS AND CO) | Long | Equity-common | US | $1M | 77K | 0.07 |
| COMMON STOCK (BOEING CO/THE) | Long | Equity-common | US | $1M | 7K | 0.07 |
| COMMON STOCK (CLOROX CO/THE) | Long | Equity-common | US | $1M | 10K | 0.06 |
| COMMON STOCK (STRYKER CORP) | Long | Equity-common | US | $1M | 4K | 0.06 |
| COMMON STOCK (BALL CORP) | Long | Equity-common | US | $1M | 16K | 0.05 |
| COMMON STOCK (NIKE INC) | Long | Equity-common | US | $1M | 14K | 0.05 |
| COMMON STOCK (EXACT SCIENCES CORP) | Long | Equity-common | US | $905K | 20K | 0.04 |
| COMMON STOCK (4FRONT VENTURES CORP) | Long | Equity-common | US | $395K | 4M | 0.02 |
| COMMON STOCK - ADR (ASCENDIS PHARMA A/S) | Long | Equity-common | DK | $6M | 48K | 0.31 |
| CORP CMO (FANNIE MAE CONNECTICUT AVENUE SECURITIES) | Long | ABS-collateralized bond/debt obligation | US | $153K | – | 0.01 |
| CORP MED TERM NOTE (MORGAN STANLEY) | Long | Debt | US | $3M | – | 0.17 |
| CORP MED TERM NOTE (AIR LEASE CORP) | Long | Debt | US | $1M | – | 0.07 |
| CORP MED TERM NOTE (JEFFERIES FINANCIAL GROUP INC) | Long | Debt | US | $1M | – | 0.05 |
| CORP. NOTE (WARNERMEDIA HOLDINGS INC) | Long | Debt | US | $2M | – | 0.11 |
| CORP. NOTE (PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP) | Long | Debt | US | $2M | – | 0.11 |
| CORP. NOTE (ROYAL BANK OF CANADA) | Long | Debt | CA | $2M | – | 0.10 |
| CORP. NOTE (GLENCORE FUNDING LLC) | Long | Debt | US | $2M | – | 0.09 |
| CORP. NOTE (T-MOBILE USA INC) | Long | Debt | US | $2M | – | 0.08 |
| CORP. NOTE (REPUBLIC SERVICES INC) | Long | Debt | US | $2M | – | 0.08 |
| CORP. NOTE (EXELON CORP) | Long | Debt | US | $2M | – | 0.08 |
| CORP. NOTE (KENVUE INC) | Long | Debt | US | $2M | – | 0.08 |
| CORP. NOTE (THERMO FISHER SCIENTIFIC INC) | Long | Debt | US | $2M | – | 0.08 |
| CORP. NOTE (CHENIERE ENERGY PARTNERS LP) | Long | Debt | US | $2M | – | 0.08 |
| CORP. NOTE (WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP) | Long | Debt | US | $2M | – | 0.08 |
| CORP. NOTE (PHILIP MORRIS INTERNATIONAL INC) | Long | Debt | US | $2M | – | 0.08 |
| CORP. NOTE (ARES CAPITAL CORP) | Long | Debt | US | $2M | – | 0.07 |
| CORP. NOTE (CONSTELLATION ENERGY GENERATION LLC) | Long | Debt | US | $2M | – | 0.07 |
| CORP. NOTE (GOLDMAN SACHS GROUP INC/THE) | Long | Debt | US | $1M | – | 0.07 |
| CORP. NOTE (GEORGIA-PACIFIC LLC) | Long | Debt | US | $1M | – | 0.07 |
| CORP. NOTE (EQUINIX INC) | Long | Debt | US | $1M | – | 0.07 |
| CORP. NOTE (BOEING CO/THE) | Long | Debt | US | $1M | – | 0.07 |
| CORP. NOTE (COMMONWEALTH BANK OF AUSTRALIA) | Long | Debt | AU | $1M | – | 0.07 |
| CORP. NOTE (ORACLE CORP) | Long | Debt | US | $1M | – | 0.06 |
| CORP. NOTE (FIRST-CITIZENS BANK AND TRUST CO) | Long | Debt | US | $1M | – | 0.06 |
| CORP. NOTE (CELANESE US HOLDINGS LLC) | Long | Debt | US | $1M | – | 0.06 |
| CORP. NOTE (FAIRFAX FINANCIAL HOLDINGS LTD) | Long | Debt | CA | $1M | – | 0.06 |
| CORP. NOTE (MASTEC INC) | Long | Debt | US | $1M | – | 0.06 |
| CORP. NOTE (SERVICE CORP INTERNATIONAL/US) | Long | Debt | US | $1M | – | 0.06 |
| CORP. NOTE (ABBVIE INC) | Long | Debt | US | $1M | – | 0.06 |
| CORP. NOTE (BANCO SANTANDER SA) | Long | Debt | ES | $1M | – | 0.06 |
| CORP. NOTE (GLENCORE FUNDING LLC) | Long | Debt | US | $1M | – | 0.06 |
| CORP. NOTE (NISOURCE INC) | Long | Debt | US | $1M | – | 0.06 |
| CORP. NOTE (BAE SYSTEMS PLC) | Long | Debt | GB | $1M | – | 0.06 |
| CORP. NOTE (NUTRIEN LTD) | Long | Debt | CA | $1M | – | 0.06 |
| CORP. NOTE (ASHTEAD CAPITAL INC) | Long | Debt | US | $1M | – | 0.06 |
| CORP. NOTE (FORD MOTOR CREDIT CO LLC) | Long | Debt | US | $1M | – | 0.06 |
| CORP. NOTE (CISCO SYSTEMS INC) | Long | Debt | US | $1M | – | 0.06 |
| CORP. NOTE (CAPITAL ONE FINANCIAL CORP) | Long | Debt | US | $1M | – | 0.05 |
| CORP. NOTE (BERRY GLOBAL INC) | Long | Debt | US | $1M | – | 0.05 |
| CORP. NOTE (ATHENE GLOBAL FUNDING) | Long | Debt | US | $1M | – | 0.05 |
| CORP. NOTE (ONEOK INC) | Long | Debt | US | $1M | – | 0.05 |
| CORP. NOTE (AVIATION CAPITAL GROUP LLC) | Long | Debt | US | $1M | – | 0.05 |
| CORP. NOTE (HUMANA INC) | Long | Debt | US | $1M | – | 0.05 |
| CORP. NOTE (ROGERS COMMUNICATIONS INC) | Long | Debt | CA | $1M | – | 0.05 |
| CORP. NOTE (ENEL FINANCE INTERNATIONAL NV) | Long | Debt | NL | $1M | – | 0.05 |
| CORP. NOTE (FMC CORP) | Long | Debt | US | $1M | – | 0.05 |
| CORP. NOTE (JBS USA HOLDING LUX SARL/ JBS USA FOOD CO/ JBS LUX CO SARL) | Long | Debt | LU | $988K | – | 0.05 |
| CORP. NOTE (AT AND T INC) | Long | Debt | US | $984K | – | 0.05 |
| CORP. NOTE (PFIZER INVESTMENT ENTERPRISES PTE LTD) | Long | Debt | SG | $983K | – | 0.05 |
| CORP. NOTE (SANDS CHINA LTD) | Long | Debt | MO | $981K | – | 0.05 |
| CORP. NOTE (ALIMENTATION COUCHE-TARD INC) | Long | Debt | CA | $961K | – | 0.05 |
| CORP. NOTE (ANALOG DEVICES INC) | Long | Debt | US | $925K | – | 0.05 |
| CORP. NOTE (VICI PROPERTIES LP / VICI NOTE CO INC) | Long | Debt | US | $921K | – | 0.05 |
| CORP. NOTE (SMBC AVIATION CAPITAL FINANCE DAC) | Long | Debt | IE | $896K | – | 0.04 |
| CORP. NOTE (WASTE MANAGEMENT INC) | Long | Debt | US | $895K | – | 0.04 |
| CORP. NOTE (BERRY GLOBAL INC) | Long | Debt | US | $891K | – | 0.04 |
| CORP. NOTE (VISTRA OPERATIONS CO LLC) | Long | Debt | US | $889K | – | 0.04 |
| CORP. NOTE (AES CORP/THE) | Long | Debt | US | $880K | – | 0.04 |
| CORP. NOTE (NEXTERA ENERGY CAPITAL HOLDINGS INC) | Long | Debt | US | $869K | – | 0.04 |
| CORP. NOTE (HOWMET AEROSPACE INC) | Long | Debt | US | $868K | – | 0.04 |
| CORP. NOTE (MARVELL TECHNOLOGY INC) | Long | Debt | US | $848K | – | 0.04 |
| CORP. NOTE (ALIMENTATION COUCHE-TARD INC) | Long | Debt | CA | $840K | – | 0.04 |
| CORP. NOTE (MARVELL TECHNOLOGY INC) | Long | Debt | US | $838K | – | 0.04 |
| CORP. NOTE (NRG ENERGY INC) | Long | Debt | US | $826K | – | 0.04 |
| CORP. NOTE (IPALCO ENTERPRISES INC) | Long | Debt | US | $772K | – | 0.04 |
| CORP. NOTE (F AND G ANNUITIES AND LIFE INC) | Long | Debt | US | $752K | – | 0.04 |
| CORP. NOTE (VICI PROPERTIES LP) | Long | Debt | US | $752K | – | 0.04 |
| CORP. NOTE (DTE ENERGY CO) | Long | Debt | US | $748K | – | 0.04 |
| CORP. NOTE (AMGEN INC) | Long | Debt | US | $746K | – | 0.04 |
| CORP. NOTE (BECTON DICKINSON AND CO) | Long | Debt | US | $741K | – | 0.04 |
| CORP. NOTE (STELLANTIS FINANCE US INC) | Long | Debt | US | $740K | – | 0.04 |
| CORP. NOTE (GENERAL MOTORS FINANCIAL CO INC) | Long | Debt | US | $736K | – | 0.04 |
| CORP. NOTE (COREBRIDGE FINANCIAL INC) | Long | Debt | US | $730K | – | 0.04 |
| CORP. NOTE (TORONTO-DOMINION BANK/THE) | Long | Debt | CA | $722K | – | 0.04 |
| CORP. NOTE (HALEON US CAPITAL LLC) | Long | Debt | US | $716K | – | 0.04 |
| CORP. NOTE (CELANESE US HOLDINGS LLC) | Long | Debt | US | $697K | – | 0.03 |
| CORP. NOTE (GE HEALTHCARE TECHNOLOGIES INC) | Long | Debt | US | $692K | – | 0.03 |
| CORP. NOTE (PFIZER INVESTMENT ENTERPRISES PTE LTD) | Long | Debt | SG | $685K | – | 0.03 |
| CORP. NOTE (ALEXANDER FUNDING TRUST II) | Long | Debt | US | $685K | – | 0.03 |
| CORP. NOTE (ROYALTY PHARMA PLC) | Long | Debt | US | $671K | – | 0.03 |
| CORP. NOTE (JEFFERIES FINANCIAL GROUP INC) | Long | Debt | US | $654K | – | 0.03 |
| CORP. NOTE (AMERICAN TOWER CORP) | Long | Debt | US | $652K | – | 0.03 |
| CORP. NOTE (INTERNATIONAL FLAVORS AND FRAGRANCES INC) | Long | Debt | US | $613K | – | 0.03 |
| CORP. NOTE (NRG ENERGY INC) | Long | Debt | US | $593K | – | 0.03 |
| CORP. NOTE (PARAMOUNT GLOBAL) | Long | Debt | US | $590K | – | 0.03 |
| CORP. NOTE (VERIZON COMMUNICATIONS INC) | Long | Debt | US | $586K | – | 0.03 |
| CORP. NOTE (COLUMBIA PIPELINES OPERATING CO LLC) | Long | Debt | US | $579K | – | 0.03 |
| CORP. NOTE (CELANESE US HOLDINGS LLC) | Long | Debt | US | $575K | – | 0.03 |
| CORP. NOTE (BRUNSWICK CORP/DE) | Long | Debt | US | $574K | – | 0.03 |
| CORP. NOTE (ICON INVESTMENTS SIX DAC) | Long | Debt | IE | $568K | – | 0.03 |
| CORP. NOTE (LPL HOLDINGS INC) | Long | Debt | US | $559K | – | 0.03 |
| CORP. NOTE (ROGERS COMMUNICATIONS INC) | Long | Debt | CA | $556K | – | 0.03 |
| CORP. NOTE (ASHTEAD CAPITAL INC) | Long | Debt | US | $549K | – | 0.03 |
| CORP. NOTE (HYUNDAI CAPITAL AMERICA) | Long | Debt | US | $549K | – | 0.03 |
| CORP. NOTE (VIATRIS INC) | Long | Debt | US | $524K | – | 0.03 |
| CORP. NOTE (HOME DEPOT INC/THE) | Long | Debt | US | $517K | – | 0.03 |
| CORP. NOTE (HOME DEPOT INC/THE) | Long | Debt | US | $516K | – | 0.03 |
| CORP. NOTE (INTERCONTINENTAL EXCHANGE INC) | Long | Debt | US | $514K | – | 0.03 |
| CORP. NOTE (SMBC AVIATION CAPITAL FINANCE DAC) | Long | Debt | IE | $499K | – | 0.02 |
| CORP. NOTE (EVERSOURCE ENERGY) | Long | Debt | US | $473K | – | 0.02 |
| CORP. NOTE (META PLATFORMS INC) | Long | Debt | US | $462K | – | 0.02 |
| CORP. NOTE (HCA INC) | Long | Debt | US | $460K | – | 0.02 |
| CORP. NOTE (COMMONWEALTH BANK OF AUSTRALIA) | Long | Debt | AU | $455K | – | 0.02 |
| CORP. NOTE (ENERGY TRANSFER LP) | Long | Debt | US | $415K | – | 0.02 |
| CORP. NOTE (SMBC AVIATION CAPITAL FINANCE DAC) | Long | Debt | IE | $407K | – | 0.02 |
| CORP. NOTE (CAMPBELL SOUP CO) | Long | Debt | US | $403K | – | 0.02 |
| CORP. NOTE (ATLASSIAN CORP) | Long | Debt | US | $390K | – | 0.02 |
| CORP. NOTE (RTX CORP) | Long | Debt | US | $386K | – | 0.02 |
| CORP. NOTE (AMAZON.COM INC) | Long | Debt | US | $362K | – | 0.02 |
| CORP. NOTE (TAPESTRY INC) | Long | Debt | US | $354K | – | 0.02 |
| CORP. NOTE (AMERICAN ELECTRIC POWER CO INC) | Long | Debt | US | $339K | – | 0.02 |
| CORP. NOTE (ARES CAPITAL CORP) | Long | Debt | US | $335K | – | 0.02 |
| CORP. NOTE (BOEING CO/THE) | Long | Debt | US | $333K | – | 0.02 |
| CORP. NOTE (ROYAL BANK OF CANADA) | Long | Debt | CA | $320K | – | 0.02 |
| CORP. NOTE (LLOYDS BANKING GROUP PLC) | Long | Debt | GB | $312K | – | 0.02 |
| CORP. NOTE (AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST) | Long | Debt | IE | $287K | – | 0.01 |
| CORP. NOTE (OVINTIV INC) | Long | Debt | US | $284K | – | 0.01 |
| CORP. NOTE (PACIFIC GAS AND ELECTRIC CO) | Long | Debt | US | $281K | – | 0.01 |
| CORP. NOTE (VICI PROPERTIES LP / VICI NOTE CO INC) | Long | Debt | US | $274K | – | 0.01 |
| CORP. NOTE (BRISTOL-MYERS SQUIBB CO) | Long | Debt | US | $260K | – | 0.01 |
| CORP. NOTE (ATLASSIAN CORP) | Long | Debt | US | $260K | – | 0.01 |
| CORP. NOTE (HYUNDAI CAPITAL AMERICA) | Long | Debt | US | $258K | – | 0.01 |
| CORP. NOTE (KENVUE INC) | Long | Debt | US | $258K | – | 0.01 |
| CORP. NOTE (OCCIDENTAL PETROLEUM CORP) | Long | Debt | US | $257K | – | 0.01 |
| CORP. NOTE (HCA INC) | Long | Debt | US | $248K | – | 0.01 |
| CORP. NOTE (ICON INVESTMENTS SIX DAC) | Long | Debt | IE | $246K | – | 0.01 |
| CORP. NOTE (CELANESE US HOLDINGS LLC) | Long | Debt | US | $243K | – | 0.01 |
| CORP. NOTE (CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL) | Long | Debt | US | $240K | – | 0.01 |
| CORP. NOTE (JBS USA HOLDING LUX SARL/ JBS USA FOOD CO/ JBS LUX CO SARL) | Long | Debt | LU | $237K | – | 0.01 |
| CORP. NOTE (CAPITAL ONE FINANCIAL CORP) | Long | Debt | US | $224K | – | 0.01 |
| CORP. NOTE (OVINTIV INC) | Long | Debt | US | $217K | – | 0.01 |
| CORP. NOTE (PACIFIC GAS AND ELECTRIC CO) | Long | Debt | US | $216K | – | 0.01 |
| CORP. NOTE (BOEING CO/THE) | Long | Debt | US | $184K | – | 0.01 |
| CORP. NOTE (PROLOGIS LP) | Long | Debt | US | $182K | – | 0.01 |
| CORP. NOTE (GARTNER INC) | Long | Debt | US | $131K | – | 0.01 |
| CORP. NOTE (DUKE ENERGY CORP) | Long | Debt | US | $126K | – | 0.01 |
| CORP. NOTE (SOUTHERN CO/THE) | Long | Debt | US | $108K | – | 0.01 |
| CORP. NOTE (KKR GROUP FINANCE CO VI LLC) | Long | Debt | US | $101K | – | 0.00 |
| CORP. NOTE (BOEING CO/THE) | Long | Debt | US | $89K | – | 0.00 |
| CORP. NOTE (BERRY GLOBAL INC) | Long | Debt | US | $82K | – | 0.00 |
| CORP. NOTE (T-MOBILE USA INC) | Long | Debt | US | $46K | – | 0.00 |
| CORP. NOTE (BERRY GLOBAL INC) | Long | Debt | US | $30K | – | 0.00 |
| CORP. NOTE (DISCOVERY COMMUNICATIONS LLC) | Long | Debt | US | $24K | – | 0.00 |
| CORPORATE BONDS (CITIGROUP INC) | Long | Debt | US | $3M | – | 0.15 |
| CORPORATE BONDS (METLIFE CAPITAL TRUST IV) | Long | Debt | US | $3M | – | 0.14 |
| CORPORATE BONDS (BROADCOM INC) | Long | Debt | US | $3M | – | 0.13 |
| CORPORATE BONDS (META PLATFORMS INC) | Long | Debt | US | $2M | – | 0.11 |
| CORPORATE BONDS (OCCIDENTAL PETROLEUM CORP) | Long | Debt | US | $2M | – | 0.11 |
| CORPORATE BONDS (AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST) | Long | Debt | IE | $2M | – | 0.09 |
| CORPORATE BONDS (VERIZON COMMUNICATIONS INC) | Long | Debt | US | $2M | – | 0.09 |
| CORPORATE BONDS (AMERICAN TOWER CORP) | Long | Debt | US | $2M | – | 0.09 |
| CORPORATE BONDS (SPRINT CAPITAL CORP) | Long | Debt | US | $2M | – | 0.09 |
| CORPORATE BONDS (ERAC USA FINANCE LLC) | Long | Debt | US | $2M | – | 0.08 |
| CORPORATE BONDS (INTERPUBLIC GROUP OF COS INC/THE) | Long | Debt | US | $2M | – | 0.08 |
| CORPORATE BONDS (AMERICAN TOWER CORP) | Long | Debt | US | $2M | – | 0.08 |
| CORPORATE BONDS (NETFLIX INC) | Long | Debt | US | $2M | – | 0.08 |
| CORPORATE BONDS (CNO FINANCIAL GROUP INC) | Long | Debt | US | $2M | – | 0.08 |
| CORPORATE BONDS (HUNTSMAN INTERNATIONAL LLC) | Long | Debt | US | $2M | – | 0.08 |
| CORPORATE BONDS (MSCI INC) | Long | Debt | US | $1M | – | 0.07 |
| CORPORATE BONDS (MARSH AND MCLENNAN COS INC) | Long | Debt | US | $1M | – | 0.07 |
| CORPORATE BONDS (S AND P GLOBAL INC) | Long | Debt | US | $1M | – | 0.07 |
| CORPORATE BONDS (CF INDUSTRIES INC) | Long | Debt | US | $1M | – | 0.07 |
| CORPORATE BONDS (ORACLE CORP) | Long | Debt | US | $1M | – | 0.07 |
| CORPORATE BONDS (CITIGROUP INC) | Long | Debt | US | $1M | – | 0.07 |
| CORPORATE BONDS (AT AND T INC) | Long | Debt | US | $1M | – | 0.07 |
| CORPORATE BONDS (ATHENE HOLDING LTD) | Long | Debt | US | $1M | – | 0.07 |
| CORPORATE BONDS (CONSTELLATION ENERGY GENERATION LLC) | Long | Debt | US | $1M | – | 0.06 |
| CORPORATE BONDS (WASTE CONNECTIONS INC) | Long | Debt | CA | $1M | – | 0.06 |
| CORPORATE BONDS (SERVICENOW INC) | Long | Debt | US | $1M | – | 0.06 |
| CORPORATE BONDS (WELLS FARGO BANK NA) | Long | Debt | US | $1M | – | 0.06 |
| CORPORATE BONDS (DUKE ENERGY CORP) | Long | Debt | US | $1M | – | 0.06 |
| CORPORATE BONDS (WESTLAKE CORP) | Long | Debt | US | $1M | – | 0.06 |
| CORPORATE BONDS (WESTROCK MWV LLC) | Long | Debt | US | $1M | – | 0.06 |
| CORPORATE BONDS (BOEING CO/THE) | Long | Debt | US | $1M | – | 0.06 |
| CORPORATE BONDS (CANADIAN NATURAL RESOURCES LTD) | Long | Debt | CA | $1M | – | 0.06 |
| CORPORATE BONDS (COMCAST CORP) | Long | Debt | US | $1M | – | 0.06 |
| CORPORATE BONDS (SENSATA TECHNOLOGIES INC) | Long | Debt | US | $1M | – | 0.06 |
| CORPORATE BONDS (ELECTRICITE DE FRANCE SA) | Long | Debt | FR | $1M | – | 0.06 |
| CORPORATE BONDS (ASHTEAD CAPITAL INC) | Long | Debt | US | $1M | – | 0.06 |
| CORPORATE BONDS (APPLE INC) | Long | Debt | US | $1M | – | 0.05 |
| CORPORATE BONDS (EVERSOURCE ENERGY) | Long | Debt | US | $1M | – | 0.05 |
| CORPORATE BONDS (BROADCOM INC) | Long | Debt | US | $1M | – | 0.05 |
| CORPORATE BONDS (TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP) | Long | Debt | US | $1M | – | 0.05 |
| CORPORATE BONDS (BPCE SA) | Long | Debt | FR | $1M | – | 0.05 |
| CORPORATE BONDS (VISTRA OPERATIONS CO LLC) | Long | Debt | US | $1M | – | 0.05 |
| CORPORATE BONDS (TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP) | Long | Debt | US | $1M | – | 0.05 |
| CORPORATE BONDS (MASSACHUSETTS MUTUAL LIFE INSURANCE CO) | Long | Debt | US | $1M | – | 0.05 |
| CORPORATE BONDS (PACIFIC GAS AND ELECTRIC CO) | Long | Debt | US | $994K | – | 0.05 |
| CORPORATE BONDS (SALESFORCE INC) | Long | Debt | US | $971K | – | 0.05 |
| CORPORATE BONDS (AMAZON.COM INC) | Long | Debt | US | $937K | – | 0.05 |
| CORPORATE BONDS (OWENS CORNING) | Long | Debt | US | $936K | – | 0.05 |
| CORPORATE BONDS (AT AND T INC) | Long | Debt | US | $922K | – | 0.05 |
| CORPORATE BONDS (GEORGIA POWER CO) | Long | Debt | US | $921K | – | 0.05 |
| CORPORATE BONDS (SOUTHERN CO/THE) | Long | Debt | US | $906K | – | 0.04 |
| CORPORATE BONDS (ERAC USA FINANCE LLC) | Long | Debt | US | $871K | – | 0.04 |
| CORPORATE BONDS (AIR LEASE CORP) | Long | Debt | US | $857K | – | 0.04 |
| CORPORATE BONDS (DUKE ENERGY CORP) | Long | Debt | US | $856K | – | 0.04 |
| CORPORATE BONDS (VICI PROPERTIES LP) | Long | Debt | US | $853K | – | 0.04 |
| CORPORATE BONDS (AMERICAN TOWER CORP) | Long | Debt | US | $834K | – | 0.04 |
| CORPORATE BONDS (ROYALTY PHARMA PLC) | Long | Debt | US | $829K | – | 0.04 |
| CORPORATE BONDS (GLP CAPITAL LP / GLP FINANCING II INC) | Long | Debt | US | $827K | – | 0.04 |
| CORPORATE BONDS (ALLY FINANCIAL INC) | Long | Debt | US | $817K | – | 0.04 |
| CORPORATE BONDS (ONCOR ELECTRIC DELIVERY) | Long | Debt | US | $813K | – | 0.04 |
| CORPORATE BONDS (GEORGIA POWER CO) | Long | Debt | US | $812K | – | 0.04 |
| CORPORATE BONDS (JBS USA HOLDING LUX SARL/ JBS USA FOOD CO/ JBS LUX CO SARL) | Long | Debt | LU | $796K | – | 0.04 |
| CORPORATE BONDS (CISCO SYSTEMS INC) | Long | Debt | US | $792K | – | 0.04 |
| CORPORATE BONDS (VISTRA OPERATIONS CO LLC) | Long | Debt | US | $777K | – | 0.04 |
| CORPORATE BONDS (SHERWIN-WILLIAMS CO/THE) | Long | Debt | US | $774K | – | 0.04 |
| CORPORATE BONDS (AMGEN INC) | Long | Debt | US | $761K | – | 0.04 |
| CORPORATE BONDS (TIME WARNER CABLE ENTERPRISES LLC) | Long | Debt | US | $761K | – | 0.04 |
| CORPORATE BONDS (META PLATFORMS INC) | Long | Debt | US | $752K | – | 0.04 |
| CORPORATE BONDS (PARAMOUNT GLOBAL) | Long | Debt | US | $751K | – | 0.04 |
| CORPORATE BONDS (COMCAST CORP) | Long | Debt | US | $738K | – | 0.04 |
| CORPORATE BONDS (MCDONALD'S CORP) | Long | Debt | US | $733K | – | 0.04 |
| CORPORATE BONDS (BERKSHIRE HATHAWAY FINANCE CORP) | Long | Debt | US | $732K | – | 0.04 |
| CORPORATE BONDS (PFIZER INVESTMENT ENTERPRISES PTE LTD) | Long | Debt | SG | $695K | – | 0.03 |
| CORPORATE BONDS (VERIZON COMMUNICATIONS INC) | Long | Debt | US | $694K | – | 0.03 |
| CORPORATE BONDS (BOEING CO/THE) | Long | Debt | US | $669K | – | 0.03 |
| CORPORATE BONDS (OCCIDENTAL PETROLEUM CORP) | Long | Debt | US | $664K | – | 0.03 |
| CORPORATE BONDS (T-MOBILE USA INC) | Long | Debt | US | $661K | – | 0.03 |
| CORPORATE BONDS (CNA FINANCIAL CORP) | Long | Debt | US | $655K | – | 0.03 |
| CORPORATE BONDS (BANK OF AMERICA CORP) | Long | Debt | US | $646K | – | 0.03 |
| CORPORATE BONDS (SEMPRA) | Long | Debt | US | $645K | – | 0.03 |
| CORPORATE BONDS (WESTLAKE CORP) | Long | Debt | US | $644K | – | 0.03 |
| CORPORATE BONDS (HCA INC) | Long | Debt | US | $642K | – | 0.03 |
| CORPORATE BONDS (COMMONWEALTH EDISON CO) | Long | Debt | US | $639K | – | 0.03 |
| CORPORATE BONDS (COLUMBIA PIPELINES OPERATING CO LLC) | Long | Debt | US | $634K | – | 0.03 |
| CORPORATE BONDS (AMGEN INC) | Long | Debt | US | $623K | – | 0.03 |
| CORPORATE BONDS (WESTPAC BANKING CORP) | Long | Debt | AU | $615K | – | 0.03 |
| CORPORATE BONDS (HOWMET AEROSPACE INC) | Long | Debt | US | $602K | – | 0.03 |
| CORPORATE BONDS (CENTERPOINT ENERGY RESOURCES CORP) | Long | Debt | US | $587K | – | 0.03 |
| CORPORATE BONDS (KINDER MORGAN INC) | Long | Debt | US | $583K | – | 0.03 |
| CORPORATE BONDS (WASTE CONNECTIONS INC) | Long | Debt | CA | $583K | – | 0.03 |
| CORPORATE BONDS (PACIFICORP) | Long | Debt | US | $582K | – | 0.03 |
| CORPORATE BONDS (ERAC USA FINANCE LLC) | Long | Debt | US | $581K | – | 0.03 |
| CORPORATE BONDS (APPALACHIAN POWER CO) | Long | Debt | US | $576K | – | 0.03 |
| CORPORATE BONDS (PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP) | Long | Debt | US | $576K | – | 0.03 |
| CORPORATE BONDS (TOLL BROTHERS FINANCE CORP) | Long | Debt | US | $572K | – | 0.03 |
| CORPORATE BONDS (PROLOGIS LP) | Long | Debt | US | $566K | – | 0.03 |
| CORPORATE BONDS (PUGET SOUND ENERGY INC) | Long | Debt | US | $564K | – | 0.03 |
| CORPORATE BONDS (GARTNER INC) | Long | Debt | US | $557K | – | 0.03 |
| CORPORATE BONDS (BROADCOM INC) | Long | Debt | US | $552K | – | 0.03 |
| CORPORATE BONDS (PACIFIC GAS AND ELECTRIC CO) | Long | Debt | US | $551K | – | 0.03 |
| CORPORATE BONDS (DH EUROPE FINANCE II SARL) | Long | Debt | LU | $547K | – | 0.03 |
| CORPORATE BONDS (META PLATFORMS INC) | Long | Debt | US | $542K | – | 0.03 |
| CORPORATE BONDS (ZOETIS INC) | Long | Debt | US | $537K | – | 0.03 |
| CORPORATE BONDS (CROWN CASTLE INC) | Long | Debt | US | $530K | – | 0.03 |
| CORPORATE BONDS (CONSTELLATION ENERGY GENERATION LLC) | Long | Debt | US | $519K | – | 0.03 |
| CORPORATE BONDS (AMERICAN ELECTRIC POWER CO INC) | Long | Debt | US | $517K | – | 0.03 |
| CORPORATE BONDS (HOME DEPOT INC/THE) | Long | Debt | US | $509K | – | 0.03 |
| CORPORATE BONDS (BAE SYSTEMS PLC) | Long | Debt | GB | $501K | – | 0.02 |
| CORPORATE BONDS (HCA INC) | Long | Debt | US | $491K | – | 0.02 |
| CORPORATE BONDS (TOLL BROTHERS FINANCE CORP) | Long | Debt | US | $491K | – | 0.02 |
| CORPORATE BONDS (CONSTELLATION ENERGY GENERATION LLC) | Long | Debt | US | $488K | – | 0.02 |
| CORPORATE BONDS (PACIFIC GAS AND ELECTRIC CO) | Long | Debt | US | $482K | – | 0.02 |
| CORPORATE BONDS (ORACLE CORP) | Long | Debt | US | $479K | – | 0.02 |
| CORPORATE BONDS (HCA INC) | Long | Debt | US | $474K | – | 0.02 |
| CORPORATE BONDS (ONCOR ELECTRIC DELIVERY) | Long | Debt | US | $466K | – | 0.02 |
| CORPORATE BONDS (CHENIERE ENERGY PARTNERS LP) | Long | Debt | US | $456K | – | 0.02 |
| CORPORATE BONDS (META PLATFORMS INC) | Long | Debt | US | $452K | – | 0.02 |
| CORPORATE BONDS (DUKE ENERGY CAROLINAS LLC) | Long | Debt | US | $450K | – | 0.02 |
| CORPORATE BONDS (CROWN CASTLE INC) | Long | Debt | US | $441K | – | 0.02 |
| CORPORATE BONDS (GLP CAPITAL LP / GLP FINANCING II INC) | Long | Debt | US | $434K | – | 0.02 |
| CORPORATE BONDS (WESTPAC BANKING CORP) | Long | Debt | AU | $432K | – | 0.02 |
| CORPORATE BONDS (ELI LILLY AND CO) | Long | Debt | US | $426K | – | 0.02 |
| CORPORATE BONDS (VISTRA OPERATIONS CO LLC) | Long | Debt | US | $425K | – | 0.02 |
| CORPORATE BONDS (APPLE INC) | Long | Debt | US | $421K | – | 0.02 |
| CORPORATE BONDS (CVS PASS-THROUGH TRUST SERIES 2013) | Long | Debt | US | $419K | – | 0.02 |
| CORPORATE BONDS (CVS PASS-THROUGH TRUST) | Long | Debt | US | $415K | – | 0.02 |
| CORPORATE BONDS (PROLOGIS LP) | Long | Debt | US | $412K | – | 0.02 |
| CORPORATE BONDS (ENBRIDGE INC) | Long | Debt | CA | $411K | – | 0.02 |
| CORPORATE BONDS (OMNICOM GROUP INC / OMNICOM CAPITAL INC) | Long | Debt | US | $407K | – | 0.02 |
| CORPORATE BONDS (INTERCONTINENTAL EXCHANGE INC) | Long | Debt | US | $386K | – | 0.02 |
| CORPORATE BONDS (WYETH LLC) | Long | Debt | US | $367K | – | 0.02 |
| CORPORATE BONDS (FIDELITY NATIONAL FINANCIAL INC) | Long | Debt | US | $363K | – | 0.02 |
| CORPORATE BONDS (AMGEN INC) | Long | Debt | US | $361K | – | 0.02 |
| CORPORATE BONDS (MOTOROLA SOLUTIONS INC) | Long | Debt | US | $354K | – | 0.02 |
| CORPORATE BONDS (SALESFORCE INC) | Long | Debt | US | $354K | – | 0.02 |
| CORPORATE BONDS (ATHENE HOLDING LTD) | Long | Debt | US | $352K | – | 0.02 |
| CORPORATE BONDS (S AND P GLOBAL INC) | Long | Debt | US | $351K | – | 0.02 |
| CORPORATE BONDS (ABBVIE INC) | Long | Debt | US | $341K | – | 0.02 |
| CORPORATE BONDS (AMERICAN TRANSMISSION SYSTEMS INC) | Long | Debt | US | $329K | – | 0.02 |
| CORPORATE BONDS (AIR LEASE CORP) | Long | Debt | US | $324K | – | 0.02 |
| CORPORATE BONDS (BOEING CO/THE) | Long | Debt | US | $317K | – | 0.02 |
| CORPORATE BONDS (APPLE INC) | Long | Debt | US | $316K | – | 0.02 |
| CORPORATE BONDS (NETFLIX INC) | Long | Debt | US | $309K | – | 0.02 |
| CORPORATE BONDS (INTERNATIONAL FLAVORS AND FRAGRANCES INC) | Long | Debt | US | $304K | – | 0.01 |
| CORPORATE BONDS (TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA) | Long | Debt | US | $302K | – | 0.01 |
| CORPORATE BONDS (KENVUE INC) | Long | Debt | US | $290K | – | 0.01 |
| CORPORATE BONDS (COMCAST CORP) | Long | Debt | US | $274K | – | 0.01 |
| CORPORATE BONDS (EXELON CORP) | Long | Debt | US | $270K | – | 0.01 |
| CORPORATE BONDS (EPR PROPERTIES) | Long | Debt | US | $249K | – | 0.01 |
| CORPORATE BONDS (CNO FINANCIAL GROUP INC) | Long | Debt | US | $240K | – | 0.01 |
| CORPORATE BONDS (NETFLIX INC) | Long | Debt | US | $226K | – | 0.01 |
| CORPORATE BONDS (PARAMOUNT GLOBAL) | Long | Debt | US | $226K | – | 0.01 |
| CORPORATE BONDS (OVINTIV INC) | Long | Debt | US | $225K | – | 0.01 |
| CORPORATE BONDS (CONSOLIDATED EDISON CO OF NEW YORK INC) | Long | Debt | US | $218K | – | 0.01 |
| CORPORATE BONDS (WESTROCK MWV LLC) | Long | Debt | US | $216K | – | 0.01 |
| CORPORATE BONDS (BOEING CO/THE) | Long | Debt | US | $204K | – | 0.01 |
| CORPORATE BONDS (NASDAQ INC) | Long | Debt | US | $192K | – | 0.01 |
| CORPORATE BONDS (KINDER MORGAN ENERGY PARTNERS LP) | Long | Debt | US | $187K | – | 0.01 |
| CORPORATE BONDS (SERVICE CORP INTERNATIONAL/US) | Long | Debt | US | $180K | – | 0.01 |
| CORPORATE BONDS (WEYERHAEUSER CO) | Long | Debt | US | $178K | – | 0.01 |
| CORPORATE BONDS (GENERAL MOTORS FINANCIAL CO INC) | Long | Debt | US | $174K | – | 0.01 |
| CORPORATE BONDS (CROWN CASTLE INC) | Long | Debt | US | $162K | – | 0.01 |
| CORPORATE BONDS (WARNERMEDIA HOLDINGS INC) | Long | Debt | US | $158K | – | 0.01 |
| CORPORATE BONDS (OSHKOSH CORP) | Long | Debt | US | $149K | – | 0.01 |
| CORPORATE BONDS (SERVICE CORP INTERNATIONAL/US) | Long | Debt | US | $146K | – | 0.01 |
| CORPORATE BONDS (ENERGY TRANSFER LP) | Long | Debt | US | $145K | – | 0.01 |
| CORPORATE BONDS (HCA INC) | Long | Debt | US | $143K | – | 0.01 |
| CORPORATE BONDS (INTERNATIONAL FLAVORS AND FRAGRANCES INC) | Long | Debt | US | $138K | – | 0.01 |
| CORPORATE BONDS (AUTONATION INC) | Long | Debt | US | $136K | – | 0.01 |
| CORPORATE BONDS (DUKE ENERGY OHIO INC) | Long | Debt | US | $133K | – | 0.01 |
| CORPORATE BONDS (ONEOK INC) | Long | Debt | US | $126K | – | 0.01 |
| CORPORATE BONDS (ROGERS COMMUNICATIONS INC) | Long | Debt | CA | $114K | – | 0.01 |
| CORPORATE BONDS (HYUNDAI CAPITAL AMERICA) | Long | Debt | US | $113K | – | 0.01 |
| CORPORATE BONDS (AT AND T INC) | Long | Debt | US | $95K | – | 0.00 |
| CORPORATE BONDS (ROGERS COMMUNICATIONS INC) | Long | Debt | CA | $81K | – | 0.00 |
| CORPORATE BONDS (CF INDUSTRIES INC) | Long | Debt | US | $75K | – | 0.00 |
| CORPORATE BONDS (AT AND T INC) | Long | Debt | US | $43K | – | 0.00 |
| CORPORATE BONDS (CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL) | Long | Debt | US | $41K | – | 0.00 |
| CORPORATE BONDS (WALT DISNEY CO/THE) | Long | Debt | US | $28K | – | 0.00 |
| CORPORATE BONDS (PARAMOUNT GLOBAL) | Long | Debt | US | $7K | – | 0.00 |
| CORPORATE BONDS (BERKSHIRE HATHAWAY FINANCE CORP) | Long | Debt | US | $3K | – | 0.00 |
| CORPORATE STEP UP (EL PASO CORP NATURAL GAS) | Long | Debt | US | $578K | – | 0.03 |
| CURRENCY FORWARDS (HSBC BANK USA) | Derivative-foreign exchange | US | $6M | – | 0.27 | |
| CURRENCY FORWARDS (BANK OF AMERICA N.A.) | Derivative-foreign exchange | US | $5M | – | 0.27 | |
| CURRENCY FORWARDS (BARCLAYS BANK PLC WHOLESALE, LONDON) | Derivative-foreign exchange | GB | $4M | – | 0.22 | |
| CURRENCY FORWARDS (UBS AG) | Derivative-foreign exchange | US | $4M | – | 0.20 | |
| CURRENCY FORWARDS (BARCLAYS BANK PLC WHOLESALE, LONDON) | Derivative-foreign exchange | GB | $4M | – | 0.19 | |
| CURRENCY FORWARDS (MORGAN STANLEY AND CO. INTERNATIONAL) | Derivative-foreign exchange | US | $4M | – | 0.18 | |
| CURRENCY FORWARDS (GOLDMAN SACHS INTL FX) | Derivative-foreign exchange | US | $3M | – | 0.15 | |
| CURRENCY FORWARDS (HSBC BANK USA) | Derivative-foreign exchange | US | $3M | – | 0.14 | |
| CURRENCY FORWARDS (CITIBANK N.A.) | Derivative-foreign exchange | US | $3M | – | 0.13 | |
| CURRENCY FORWARDS (TORONTO-DOMINION BANK/THE) | Derivative-foreign exchange | CA | $3M | – | 0.13 | |
| CURRENCY FORWARDS (UBS AG) | Derivative-foreign exchange | US | $3M | – | 0.13 | |
| CURRENCY FORWARDS (STATE STREET B AND T CO) | Derivative-foreign exchange | US | $2M | – | 0.11 | |
| CURRENCY FORWARDS (STATE STREET B AND T CO) | Derivative-foreign exchange | US | $2M | – | 0.11 | |
| CURRENCY FORWARDS (WESTPAC BANKING CORPORATION) | Derivative-foreign exchange | US | $2M | – | 0.11 | |
| CURRENCY FORWARDS (BARCLAYS BANK PLC WHOLESALE, LONDON) | Derivative-foreign exchange | GB | $2M | – | 0.09 | |
| CURRENCY FORWARDS (JP MORGANCHASE BANK) | Derivative-foreign exchange | US | $2M | – | 0.08 | |
| CURRENCY FORWARDS (MORGAN STANLEY AND CO. INTERNATIONAL) | Derivative-foreign exchange | US | $1M | – | 0.07 | |
| CURRENCY FORWARDS (JP MORGANCHASE BANK) | Derivative-foreign exchange | US | $864K | – | 0.04 | |
| CURRENCY FORWARDS (GOLDMAN SACHS INTL FX) | Derivative-foreign exchange | US | $497K | – | 0.02 | |
| CURRENCY FORWARDS (STATE STREET B AND T CO) | Derivative-foreign exchange | US | $456K | – | 0.02 | |
| CURRENCY FORWARDS (GOLDMAN SACHS INTL FX) | Derivative-foreign exchange | US | $405K | – | 0.02 | |
| CURRENCY FORWARDS (NATWEST MARKETS PLC) | Derivative-foreign exchange | GB | $366K | – | 0.02 | |
| CURRENCY FORWARDS (UBS AG) | Derivative-foreign exchange | US | $350K | – | 0.02 | |
| CURRENCY FORWARDS (CITIBANK N.A.) | Derivative-foreign exchange | US | $260K | – | 0.01 | |
| CURRENCY FORWARDS (BANK OF AMERICA N.A.) | Derivative-foreign exchange | US | $216K | – | 0.01 | |
| CURRENCY FORWARDS (NATWEST MARKETS PLC) | Derivative-foreign exchange | GB | $173K | – | 0.01 | |
| CURRENCY FORWARDS (STATE STREET B AND T CO) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| EQUITY INDEX FUTURE (CHICAGO MERCANTILE EXCHANGE) | Derivative-equity | US | $23M | – | 1.12 | |
| FN15 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| FN15 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $509K | – | 0.03 |
| FN15 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $325K | – | 0.02 |
| FN15 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $279K | – | 0.01 |
| FN15 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $225K | – | 0.01 |
| FN15 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $135K | – | 0.01 |
| FN15 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $127K | – | 0.01 |
| FN15 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $95K | – | 0.00 |
| FN15 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $81K | – | 0.00 |
| FN15 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $72K | – | 0.00 |
| FN15 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $71K | – | 0.00 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $15M | – | 0.73 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $7M | – | 0.36 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $7M | – | 0.33 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $5M | – | 0.24 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $3M | – | 0.17 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $3M | – | 0.15 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $3M | – | 0.14 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $998K | – | 0.05 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $941K | – | 0.05 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $934K | – | 0.05 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $869K | – | 0.04 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $861K | – | 0.04 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $859K | – | 0.04 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $806K | – | 0.04 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $784K | – | 0.04 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $781K | – | 0.04 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $749K | – | 0.04 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $726K | – | 0.04 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $697K | – | 0.03 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $697K | – | 0.03 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $623K | – | 0.03 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $608K | – | 0.03 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $576K | – | 0.03 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $575K | – | 0.03 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $511K | – | 0.03 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $486K | – | 0.02 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $460K | – | 0.02 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $426K | – | 0.02 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $368K | – | 0.02 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $361K | – | 0.02 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $345K | – | 0.02 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $325K | – | 0.02 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $296K | – | 0.01 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $292K | – | 0.01 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $287K | – | 0.01 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $211K | – | 0.01 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $182K | – | 0.01 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $170K | – | 0.01 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $113K | – | 0.01 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $110K | – | 0.01 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $107K | – | 0.01 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $98K | – | 0.00 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $82K | – | 0.00 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $71K | – | 0.00 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $66K | – | 0.00 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $62K | – | 0.00 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $55K | – | 0.00 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $55K | – | 0.00 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $49K | – | 0.00 |
| FN40 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $680K | – | 0.03 |
| FNMA CMO IO (FANNIE MAE REMICS) | Long | ABS-mortgage backed security | US | $980.11 | – | 0.00 |
| FNMA TBA (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $11M | – | 0.53 |
| FNMA TBA (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $10M | – | 0.47 |
| FNMA TBA (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $6M | – | 0.28 |
| FNMA TBA (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $4M | – | 0.21 |
| FNMA TBA (FANNIE MAE POOL) | Short | ABS-mortgage backed security | US | $4M | – | 0.21 |
| FNMA TBA (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| FR30 (FREDDIE MAC GOLD POOL) | Long | ABS-mortgage backed security | US | $5M | – | 0.24 |
| FR30 (FREDDIE MAC GOLD POOL) | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| FR30 (FREDDIE MAC GOLD POOL) | Long | ABS-mortgage backed security | US | $984K | – | 0.05 |
| FR30 (FREDDIE MAC GOLD POOL) | Long | ABS-mortgage backed security | US | $977K | – | 0.05 |
| FR30 (FREDDIE MAC GOLD POOL) | Long | ABS-mortgage backed security | US | $973K | – | 0.05 |
| FR30 (FREDDIE MAC GOLD POOL) | Long | ABS-mortgage backed security | US | $954K | – | 0.05 |
| FR30 (FREDDIE MAC GOLD POOL) | Long | ABS-mortgage backed security | US | $939K | – | 0.05 |
| FR30 (FREDDIE MAC GOLD POOL) | Long | ABS-mortgage backed security | US | $905K | – | 0.04 |
| FR30 (FREDDIE MAC GOLD POOL) | Long | ABS-mortgage backed security | US | $852K | – | 0.04 |
| FR30 (FREDDIE MAC GOLD POOL) | Long | ABS-mortgage backed security | US | $831K | – | 0.04 |
| FR30 (FREDDIE MAC GOLD POOL) | Long | ABS-mortgage backed security | US | $689K | – | 0.03 |
| FR30 (FREDDIE MAC GOLD POOL) | Long | ABS-mortgage backed security | US | $508K | – | 0.02 |
| FR30 (FREDDIE MAC GOLD POOL) | Long | ABS-mortgage backed security | US | $446K | – | 0.02 |
| FR30 (FREDDIE MAC GOLD POOL) | Long | ABS-mortgage backed security | US | $440K | – | 0.02 |
| FR30 (FREDDIE MAC GOLD POOL) | Long | ABS-mortgage backed security | US | $403K | – | 0.02 |
| FR30 (FREDDIE MAC GOLD POOL) | Long | ABS-mortgage backed security | US | $293K | – | 0.01 |
| FR30 (FREDDIE MAC GOLD POOL) | Long | ABS-mortgage backed security | US | $244K | – | 0.01 |
| FR30 (FREDDIE MAC GOLD POOL) | Long | ABS-mortgage backed security | US | $162K | – | 0.01 |
| FR30 (FREDDIE MAC GOLD POOL) | Long | ABS-mortgage backed security | US | $118K | – | 0.01 |
| FR30 (FREDDIE MAC GOLD POOL) | Long | ABS-mortgage backed security | US | $101K | – | 0.00 |
| FR30 (FREDDIE MAC GOLD POOL) | Long | ABS-mortgage backed security | US | $95K | – | 0.00 |
| FR30 (FREDDIE MAC GOLD POOL) | Long | ABS-mortgage backed security | US | $449.51 | – | 0.00 |
| FX.RT. MUNI BOND (NORTH TEXAS TOLLWAY AUTHORITY) | Long | Debt | US | $411K | – | 0.02 |
| FX.RT. MUNI BOND (OHIO STATE UNIVERSITY/THE) | Long | Debt | US | $271K | – | 0.01 |
| FX.RT. MUNI BOND (STATE OF CALIFORNIA) | Long | Debt | US | $254K | – | 0.01 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $9M | – | 0.45 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $8M | – | 0.40 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $8M | – | 0.38 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $4M | – | 0.20 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $909K | – | 0.04 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $252K | – | 0.01 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $156K | – | 0.01 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $150K | – | 0.01 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $139K | – | 0.01 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $139K | – | 0.01 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $134K | – | 0.01 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $131K | – | 0.01 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $130K | – | 0.01 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $111K | – | 0.01 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $102K | – | 0.01 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $90K | – | 0.00 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $79K | – | 0.00 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $75K | – | 0.00 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $70K | – | 0.00 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $68K | – | 0.00 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $65K | – | 0.00 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $47K | – | 0.00 |
| GII30P (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $4M | – | 0.18 |
| GN30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| GN30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $41K | – | 0.00 |
| ORDINARY SHARES (AXA SA) | Long | Equity-common | FR | $9M | 250K | 0.43 |
| ORDINARY SHARES (CENOVUS ENERGY INC) | Long | Equity-common | CA | $7M | 361K | 0.36 |
| ORDINARY SHARES (ASSURED GUARANTY LTD) | Long | Equity-common | BM | $7M | 82K | 0.33 |
| ORDINARY SHARES (AIA GROUP LTD) | Long | Equity-common | HK | $7M | 995K | 0.33 |
| ORDINARY SHARES (SHELL PLC) | Long | Equity-common | GB | $6M | 162K | 0.29 |
| ORDINARY SHARES (CANADIAN PACIFIC KANSAS CITY LTD) | Long | Equity-common | CA | $4M | 52K | 0.21 |
| ORDINARY SHARES (VIKING HOLDINGS LTD) | Long | Equity-common | BM | $4M | 119K | 0.21 |
| ORDINARY SHARES (BP PLC) | Long | Equity-common | GB | $3M | 585K | 0.17 |
| ORDINARY SHARES (GLENCORE PLC) | Long | Equity-common | CH | $3M | 601K | 0.16 |
| ORDINARY SHARES (PRUDENTIAL PLC) | Long | Equity-common | HK | $3M | 349K | 0.15 |
| ORDINARY SHARES (AGNICO EAGLE MINES LTD) | Long | Equity-common | CA | $3M | 39K | 0.15 |
| ORDINARY SHARES (LULULEMON ATHLETICA INC) | Long | Equity-common | CA | $2M | 8K | 0.11 |
| ORDINARY SHARES (ON HOLDING AG) | Long | Equity-common | CH | $1M | 32K | 0.07 |
| OTC EQUITY OPTION (CITIBANK N.A.) | Derivative-equity | US | $4M | – | 0.19 | |
| OTC EQUITY OPTION (CITIBANK N.A.) | Derivative-equity | US | $2M | – | 0.12 | |
| PERPETUAL BONDS (ENERGY TRANSFER LP) | Long | Debt | US | $2M | – | 0.10 |
| PERPETUAL BONDS (JPMORGAN CHASE AND CO) | Long | Debt | US | $1M | – | 0.05 |
| PERPETUAL BONDS (CITIGROUP INC) | Long | Debt | US | $1M | – | 0.05 |
| PERPETUAL BONDS (CITIGROUP INC) | Long | Debt | US | $968K | – | 0.05 |
| PERPETUAL BONDS (BANCO SANTANDER SA) | Long | Debt | ES | $686K | – | 0.03 |
| PERPETUAL BONDS (SOCIETE GENERALE SA) | Long | Debt | FR | $606K | – | 0.03 |
| PERPETUAL BONDS (WELLS FARGO AND CO) | Long | Debt | US | $586K | – | 0.03 |
| PERPETUAL BONDS (BANK OF AMERICA CORP) | Long | Debt | US | $314K | – | 0.02 |
| PERPETUAL BONDS (AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD/UNITED KINGDOM) | Long | Debt | GB | $202K | – | 0.01 |
| PERPETUAL BONDS (GOLDMAN SACHS GROUP INC/THE) | Long | Debt | US | $192K | – | 0.01 |
| PERPETUAL BONDS (JPMORGAN CHASE AND CO) | Long | Debt | US | $186K | – | 0.01 |
| SHORT TERM INV FUND (PUTNAM SHORT TERM INVESTMENT FUND) | Long | Short-term investment vehicle | US | $83M | 83M | 4.11 |
| SHORT TERM INV FUND (PUTNAM CASH COLLATERAL POOL LLC) | Long | Short-term investment vehicle | US | $2M | 2M | 0.10 |
| SHORT TERM INV FUND (State Street Institutional U.S. Government Money Market Fund, Premier Class) | Long | Short-term investment vehicle | US | $1M | 1M | 0.07 |
| U.S. T. BOND (UNITED STATES OF AMERICA) | Long | Debt | US | $15M | – | 0.74 |
| U.S. T. BOND (UNITED STATES OF AMERICA) | Long | Debt | US | $15M | – | 0.73 |
| U.S. T. BOND (UNITED STATES OF AMERICA) | Long | Debt | US | $14M | – | 0.68 |
| U.S. T. BOND (UNITED STATES OF AMERICA) | Long | Debt | US | $13M | – | 0.65 |
| U.S. T. BOND (UNITED STATES OF AMERICA) | Long | Debt | US | $7M | – | 0.36 |
| U.S. T. BOND (UNITED STATES OF AMERICA) | Long | Debt | US | $4M | – | 0.20 |
| U.S. T. NOTE (UNITED STATES OF AMERICA) | Long | Debt | US | $30M | – | 1.45 |
| U.S. T. NOTE (UNITED STATES OF AMERICA) | Long | Debt | US | $28M | – | 1.37 |
| U.S. T. NOTE (UNITED STATES OF AMERICA) | Long | Debt | US | $25M | – | 1.25 |
| U.S. T. NOTE (UNITED STATES OF AMERICA) | Long | Debt | US | $21M | – | 1.05 |
| U.S. T. NOTE (UNITED STATES OF AMERICA) | Long | Debt | US | $21M | – | 1.02 |
| U.S. T. NOTE (UNITED STATES OF AMERICA) | Long | Debt | US | $19M | – | 0.95 |
| U.S. T. NOTE (UNITED STATES OF AMERICA) | Long | Debt | US | $19M | – | 0.93 |
| U.S. T. NOTE (UNITED STATES OF AMERICA) | Long | Debt | US | $7M | – | 0.33 |
| U.S. T. NOTE (UNITED STATES OF AMERICA) | Long | Debt | US | $4M | – | 0.21 |
| U.S. T. NOTE (UNITED STATES OF AMERICA) | Long | Debt | US | $4M | – | 0.19 |
| U.S. T. NOTE (UNITED STATES OF AMERICA) | Long | Debt | US | $3M | – | 0.16 |
| VAR.RT. CORP. BONDS (BANCO SANTANDER SA) | Long | Debt | ES | $4M | – | 0.17 |
| VAR.RT. CORP. BONDS (BANK OF AMERICA CORP) | Long | Debt | US | $3M | – | 0.16 |
| VAR.RT. CORP. BONDS (PNC FINANCIAL SERVICES GROUP INC/THE) | Long | Debt | US | $3M | – | 0.13 |
| VAR.RT. CORP. BONDS (JPMORGAN CHASE AND CO) | Long | Debt | US | $2M | – | 0.10 |
| VAR.RT. CORP. BONDS (JPMORGAN CHASE AND CO) | Long | Debt | US | $2M | – | 0.09 |
| VAR.RT. CORP. BONDS (CITIGROUP INC) | Long | Debt | US | $2M | – | 0.09 |
| VAR.RT. CORP. BONDS (DEUTSCHE BANK AG/NEW YORK NY) | Long | Debt | US | $1M | – | 0.07 |
| VAR.RT. CORP. BONDS (INTESA SANPAOLO SPA) | Long | Debt | IT | $1M | – | 0.07 |
| VAR.RT. CORP. BONDS (US BANCORP) | Long | Debt | US | $1M | – | 0.07 |
| VAR.RT. CORP. BONDS (UBS GROUP AG) | Long | Debt | CH | $1M | – | 0.07 |
| VAR.RT. CORP. BONDS (TRUIST FINANCIAL CORP) | Long | Debt | US | $1M | – | 0.05 |
| VAR.RT. CORP. BONDS (MORGAN STANLEY) | Long | Debt | US | $1M | – | 0.05 |
| VAR.RT. CORP. BONDS (ING GROEP NV) | Long | Debt | NL | $1M | – | 0.05 |
| VAR.RT. CORP. BONDS (DEUTSCHE BANK AG/NEW YORK NY) | Long | Debt | US | $968K | – | 0.05 |
| VAR.RT. CORP. BONDS (MORGAN STANLEY) | Long | Debt | US | $845K | – | 0.04 |
| VAR.RT. CORP. BONDS (FIFTH THIRD BANCORP) | Long | Debt | US | $829K | – | 0.04 |
| VAR.RT. CORP. BONDS (NATWEST GROUP PLC) | Long | Debt | GB | $798K | – | 0.04 |
| VAR.RT. CORP. BONDS (GOLDMAN SACHS GROUP INC/THE) | Long | Debt | US | $786K | – | 0.04 |
| VAR.RT. CORP. BONDS (AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD) | Long | Debt | AU | $776K | – | 0.04 |
| VAR.RT. CORP. BONDS (CAIXABANK SA) | Long | Debt | ES | $714K | – | 0.04 |
| VAR.RT. CORP. BONDS (BANK OF AMERICA CORP) | Long | Debt | US | $619K | – | 0.03 |
| VAR.RT. CORP. BONDS (JPMORGAN CHASE AND CO) | Long | Debt | US | $609K | – | 0.03 |
| VAR.RT. CORP. BONDS (AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST) | Long | Debt | IE | $597K | – | 0.03 |
| VAR.RT. CORP. BONDS (BNP PARIBAS SA) | Long | Debt | FR | $590K | – | 0.03 |
| VAR.RT. CORP. BONDS (TRUIST BANK) | Long | Debt | US | $567K | – | 0.03 |
| VAR.RT. CORP. BONDS (LLOYDS BANKING GROUP PLC) | Long | Debt | GB | $526K | – | 0.03 |
| VAR.RT. CORP. BONDS (CAPITAL ONE FINANCIAL CORP) | Long | Debt | US | $478K | – | 0.02 |
| VAR.RT. CORP. BONDS (UBS GROUP AG) | Long | Debt | CH | $426K | – | 0.02 |
| VAR.RT. CORP. BONDS (BANK OF AMERICA CORP) | Long | Debt | US | $414K | – | 0.02 |
| VAR.RT. CORP. BONDS (BPCE SA) | Long | Debt | FR | $412K | – | 0.02 |
| VAR.RT. CORP. BONDS (BANK OF MONTREAL) | Long | Debt | CA | $372K | – | 0.02 |
| VAR.RT. CORP. BONDS (CREDIT AGRICOLE S.A.) | Long | Debt | FR | $322K | – | 0.02 |
| VAR.RT. CORP. BONDS (CITIGROUP INC) | Long | Debt | US | $315K | – | 0.02 |
| VAR.RT. CORP. BONDS (UBS GROUP AG) | Long | Debt | CH | $312K | – | 0.02 |
| VAR.RT. CORP. BONDS (BANK OF AMERICA CORP) | Long | Debt | US | $276K | – | 0.01 |
| VAR.RT. CORP. BONDS (RABOBANK NEDERLAND) | Long | Debt | NL | $265K | – | 0.01 |
| VAR.RT. CORP. BONDS (CITIGROUP INC) | Long | Debt | US | $10K | – | 0.00 |
Address
George Putnam Balanced Fund
100 FEDERAL STREET
BOSTON
Massachusetts
02110
United States of America
Websites
Directors
Williams Murphy Jennifer
Pillai Marie
Trust Jane E
Sutphen Mona K
McGreevy Gregory G
Ahamed Liaquat
Baumann Barbara M
Domotorffy Katinka
Hill Catharine Bond
Putnam, III George
Reynolds Robert L
Singh Manoj P
Transfer Agents
Putnam Investor Services, Inc.
Pricing Services
ICE Data Services (Corp)
ICE Data Services (Muni)
Reuters (equities)
JPM Pricing Direct
PRICESERVE
Reuters
Reuters (Corp)
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Putnam Investor Services, Inc.
Admins
Franklin Templeton Services, LLC
Brokers
CGML - CITIGROUP GLOBAL MARKETS INC
GSCO - GOLDMAN SACHS & CO LLC
MLCO - BofA Securities, Inc.
BCAP - BARCLAYS CAPITAL, INC.
RBCD - RBC CAPITAL MARKETS LLC
MZHO - MIZUHO SECURITIES USA LLC
UBSW - UBS SECURITIES L.L.C.
JEFF - JEFFERIES LLC
BMOC - BMO CAPITAL MARKETS CORP.
JPMS - J.P. MORGAN SECURITIES, LLC.