HEWLETT PACKARD ENTERPRISE CO filed this 11-K on 06/16/26
HEWLETT PACKARD ENTERPRISE CO - 11-K - 20260616 - SCHEDULE_OF_ASSETS
Hewlett Packard Enterprise 401(k) Plan
EIN: 47-3298624 PN: 001
Schedule H, Line 4i - Schedule of Assets (Held at End of Year)
December 31, 2025
Invesco Trust Co.
Invesco Short Term Bond Fund
27,576,589 
Invesco Trust Co.
Invesco Intermediate Fund
6,164,778 
Invesco Trust Co.
Jennison Intermediate Fund
6,163,521 
Invesco Trust Co.
Pimco Intermediate Fund
3,082,884 
Invesco Trust Co.
Loomis Sayles Intermediate Fund
3,079,491 
Invesco Trust Co.
Invesco Core Fixed Income Fund
3,081,382 
Invesco Trust Co.
Pimco Core Fixed Income Fund
3,081,568 
Invesco Trust Co.
Loomis Sayles Core Fixed Income Fund
3,081,140 
Invesco Trust Co.
Dodge & Cox Core Fixed Income Fund
3,083,598 
58,394,951 
Massmutual:
Invesco Trust Co.
Invesco Short Term Bond Fund
27,572,320 
Invesco Trust Co.
Invesco Intermediate Fund
6,163,825 
Invesco Trust Co.
Jennison Intermediate Fund
6,162,568 
Invesco Trust Co.
Pimco Intermediate Fund
3,082,407 
Invesco Trust Co.
Loomis Sayles Intermediate Fund
3,079,015 
Invesco Trust Co.
Invesco Core Fixed Income Fund
3,080,905 
Invesco Trust Co.
Pimco Core Fixed Income Fund
3,081,092 
Invesco Trust Co.
Loomis Sayles Core Fixed Income Fund
3,080,664 
Invesco Trust Co.
Dodge & Cox Core Fixed Income Fund
3,083,121 
58,385,917 
Met Tower Life:
Invesco Trust Co.
Invesco Short Term Bond Fund
27,573,673 
Invesco Trust Co.
Invesco Intermediate Fund
6,164,128 
Invesco Trust Co.
Jennison Intermediate Fund
6,162,871 
Invesco Trust Co.
Pimco Intermediate Fund
3,082,559 
Invesco Trust Co.
Loomis Sayles Intermediate Fund
3,079,166 
Invesco Trust Co.
Invesco Core Fixed Income Fund
3,081,056 
Invesco Trust Co.
Pimco Core Fixed Income Fund
3,081,243 
Invesco Trust Co.
Loomis Sayles Core Fixed Income Fund
3,080,815 
Invesco Trust Co.
Dodge & Cox Core Fixed Income Fund
3,083,272 
58,388,783 
Nationwide Life Insurance:
Invesco Trust Co.
Invesco Short Term Bond Fund
27,576,875 
Invesco Trust Co.
Invesco Intermediate Fund
6,164,958 
Invesco Trust Co.
Jennison Intermediate Fund
6,163,701 
Invesco Trust Co.
Pimco Intermediate Fund
3,082,974 
Invesco Trust Co.
Loomis Sayles Intermediate Fund
3,079,581 
Invesco Trust Co.
Invesco Core Fixed Income Fund
3,081,472 
Invesco Trust Co.
Pimco Core Fixed Income Fund
3,081,658 
Invesco Trust Co.
Loomis Sayles Core Fixed Income Fund
3,081,231 
Invesco Trust Co.
Dodge & Cox Core Fixed Income Fund
3,083,688 
58,396,138 
Pacific Life Insurance:
Invesco Trust Co.
Invesco Short Term Bond Fund
27,573,619