Putnam Dynamic Asset Allocation Balanced Fund Class Y (PABYX)

PABYX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	ESH5INDEX	CHICAGO MERCANTILE EXCHANGE - EQUITY INDEX FUTURE	9.86%	702
2	n/a	PUTNAM SHORT TERM INVESTMENT FUND - SHORT TERM INV FUND	6.07%	128,290,498
3	TUH5COMDTY	CHICAGO BOARD OF TRADE - GOVERNMENT FUTURES	5.01%	515
4	AAPL	Apple Inc.	4.20%	354,812
5	FVH5COMDTY	CHICAGO BOARD OF TRADE - GOVERNMENT FUTURES	4.12%	819
6	n/a	GOLDMAN SACHS INTERNATIONAL - Total Return Swap	3.95%	534,043
7	NVDA	NVIDIA Corporation	3.81%	598,810
8	n/a	GOLDMAN SACHS INTERNATIONAL - Total Return Swap	3.65%	559,503
9	MSFT	Microsoft Corporation	3.64%	182,550
10	n/a	BARCLAYS BANK PLC - Total Return Swap	2.95%	424,409
11	n/a	BARCLAYS BANK PLC - Total Return Swap	2.94%	535,237
12	AMZN	Amazon.com, Inc.	2.70%	260,267
13	TYH5COMDTY	CHICAGO BOARD OF TRADE - GOVERNMENT FUTURES	2.22%	431
14	USH5COMDTY	CHICAGO BOARD OF TRADE - GOVERNMENT FUTURES	1.82%	338
15	META	Meta Platforms, Inc.	1.76%	63,517
16	WNH5COMDTY	CHICAGO BOARD OF TRADE - GOVERNMENT FUTURES	1.70%	302
17	FNCL 2.5 1.12	FANNIE MAE POOL - FNMA TBA	1.62%	42,000,000
18	FNCL 5 1.12	FANNIE MAE POOL - FNMA TBA	1.55%	34,000,000
19	AVGO	Broadcom Inc.	1.27%	115,963
20	TSLA	Tesla, Inc.	1.15%	60,210
21	GOOGL	Alphabet Inc.	1.06%	118,329
22	WMT	Walmart Inc.	0.94%	218,914
23	LLY	Eli Lilly and Company	0.92%	25,272
24	NFLX	Netflix, Inc.	0.88%	20,907
25	n/a	FANNIE MAE POOL - FNMA TBA	0.86%	20,000,000
26	ESH5INDEX	CHICAGO MERCANTILE EXCHANGE - EQUITY INDEX FUTURE	0.86%	61
27	C	Citigroup Inc.	0.85%	256,319
28	MA	Mastercard Incorporated	0.85%	34,124
29	GOOG	Alphabet Inc.	0.80%	89,304
30	B 0 01.16.25	UNITED STATES OF AMERICA - U.S. T BILLS	0.78%	16,600,000
31	PM	Philip Morris International Inc.	0.71%	124,642
32	FNCL 3.5 1.12	FANNIE MAE POOL - FNMA TBA	0.59%	14,000,000
33	ORCL	Oracle Corporation	0.57%	72,131
34	QCOM	QUALCOMM Incorporated	0.55%	75,133
35	G2SF 3 1.12	GINNIE MAE I POOL - GNMA TBA	0.53%	13,000,000
36	ABBV	AbbVie Inc.	0.53%	62,870
37	MRK	Merck & Co., Inc.	0.50%	105,809
38	DASH	DoorDash, Inc.	0.50%	62,746
39	XOM	Exxon Mobil Corporation	0.49%	96,521
40	TJX	The TJX Companies, Inc.	0.48%	83,760
41	CI	The Cigna Group	0.48%	36,393
42	G2SF 4.5 1.12	GINNIE MAE I POOL - GNMA TBA	0.45%	10,000,000
43	FNCL 6.5 1.12	FANNIE MAE POOL - FNMA TBA	0.43%	9,000,000
44	ADP	Automatic Data Processing, Inc.	0.43%	30,953
45	BAC	Bank of America Corporation	0.43%	206,113
46	MMM	3M Company	0.40%	65,332
47	RTX	RTX Corporation	0.39%	70,775
48	LMT	Lockheed Martin Corporation	0.38%	16,484
49	KO	The Coca-Cola Company	0.38%	127,273
50	NOW	ServiceNow, Inc.	0.37%	7,427
51	CRM	Salesforce, Inc.	0.36%	22,942
52	BSX	Boston Scientific Corporation	0.35%	83,676
53	ADBE	Adobe Inc.	0.35%	16,713
54	n/a	MORGAN STANLEY AND CO. INTERNATIONAL - CURRENCY FORWARDS	0.34%	1
55	UNH	UnitedHealth Group Incorporated	0.34%	14,180
56	FNCL 5.5 1.12	FANNIE MAE POOL - FNMA TBA	0.33%	7,000,000
57	PYPL	PayPal Holdings, Inc.	0.33%	80,573
58	FR ZS4750	FREDDIE MAC GOLD POOL - FR30	0.32%	7,909,878
59	V	Visa Inc.	0.32%	21,525
60	MET	MetLife, Inc.	0.31%	80,593
61	SPG	Simon Property Group, Inc.	0.31%	37,922
62	G2SF 4 1.12	GINNIE MAE I POOL - GNMA TBA	0.31%	7,000,000
63	COF	Capital One Financial Corporation	0.30%	35,164
64	G2 MA6932	GINNIE MAE I POOL - GII30	0.29%	7,149,146
65	MPC	Marathon Petroleum Corporation	0.28%	43,038
66	CDNS	Cadence Design Systems, Inc.	0.28%	19,604
67	PHM	PulteGroup, Inc.	0.28%	53,555
68	UBER	Uber Technologies, Inc.	0.27%	94,827
69	n/a	UBS AG - CURRENCY FORWARDS	0.27%	1
70	FNCL 4.5 1.12	FANNIE MAE POOL - FNMA TBA	0.27%	6,000,000
71	PG	The Procter & Gamble Company	0.26%	33,332
72	ISRG	Intuitive Surgical, Inc.	0.26%	10,548
73	GS	The Goldman Sachs Group, Inc.	0.26%	9,582
74	REGN	Regeneron Pharmaceuticals, Inc.	0.26%	7,661
75	FDX	FedEx Corporation	0.26%	19,181
76	BK	The Bank of New York Mellon Corporation	0.25%	69,916
77	VST	Vistra Corp.	0.25%	38,771
78	GM	General Motors Company	0.25%	98,076
79	MCK	McKesson Corporation	0.24%	8,914
80	n/a	NATWEST MARKETS PLC - CURRENCY FORWARDS	0.24%	1
81	AMS: ASML	ASML Holding N.V.	0.24%	7,170
82	VEEV	Veeva Systems Inc.	0.24%	23,779
83	n/a	UBS AG - CURRENCY FORWARDS	0.24%	1
84	UNP	Union Pacific Corporation	0.23%	21,682
85	MSI	Motorola Solutions, Inc.	0.23%	10,516
86	G2 MA6820	GINNIE MAE I POOL - GII30	0.23%	5,576,480
87	G2SF 5 1.12	GINNIE MAE I POOL - GNMA TBA	0.23%	5,000,000
88	PNC	The PNC Financial Services Group, Inc.	0.23%	25,131
89	TMO	Thermo Fisher Scientific Inc.	0.23%	9,269
90	NRG	NRG Energy, Inc.	0.22%	51,007
91	MDLZ	Mondelez International, Inc.	0.21%	74,509
92	EXC	Exelon Corporation	0.21%	116,629
93	MDT	Medtronic plc	0.21%	54,622
94	BKNG	Booking Holdings Inc.	0.20%	866
95	CRH	CRH plc	0.20%	46,213
96	TMUS	T-Mobile US, Inc.	0.20%	19,324
97	LUV	Southwest Airlines Co.	0.20%	126,796
98	CMG	Chipotle Mexican Grill, Inc.	0.20%	69,689
99	APO	Apollo Global Management, Inc.	0.20%	25,404
100	JPM	JPMorgan Chase & Co.	0.20%	17,350
101	AMT	American Tower Corporation	0.20%	22,557
102	NOC	Northrop Grumman Corporation	0.20%	8,791
103	TT	Trane Technologies plc	0.20%	11,168
104	SCHW	The Charles Schwab Corporation	0.19%	55,202
105	FTI	TechnipFMC plc	0.19%	138,524
106	n/a	UBS AG - CURRENCY FORWARDS	0.19%	1
107	FCX	Freeport-McMoRan Inc.	0.19%	103,366
108	VRT	Vertiv Holdings Co	0.19%	34,460
109	STT	State Street Corporation	0.18%	39,105
110	NEE	NextEra Energy, Inc.	0.18%	53,350
111	HON	Honeywell International Inc.	0.18%	16,723
112	CME	CME Group Inc.	0.18%	16,005
113	CTVA	Corteva, Inc.	0.18%	65,037
114	AIG	American International Group, Inc.	0.18%	50,877
115	COP	ConocoPhillips	0.17%	36,190
116	FN FM4328	FANNIE MAE POOL - FN30	0.17%	4,334,936
117	CPH: NOVO.B	Novo Nordisk A/S	0.17%	41,405
118	n/a	HSBC BANK USA - CURRENCY FORWARDS	0.17%	1
119	G2 MA8643	GINNIE MAE I POOL - GII30	0.17%	4,038,811
120	n/a	IBERDROLA SA - ORDINARY SHARES	0.16%	251,462
121	CMCSA	Comcast Corporation	0.16%	92,289
122	FNCL 3 1.12	FANNIE MAE POOL - FNMA TBA	0.16%	4,000,000
123	G2 MA8796	GINNIE MAE I POOL - GII30	0.16%	3,886,415
124	ALL	The Allstate Corporation	0.16%	17,462
125	IR	Ingersoll Rand Inc.	0.16%	37,067
126	n/a	STATE STREET B AND T CO - CURRENCY FORWARDS	0.16%	1
127	BMY	Bristol-Myers Squibb Company	0.16%	58,994
128	TYO: 7741	HOYA Corporation	0.16%	26,800
129	JCI	Johnson Controls International plc	0.16%	42,132
130	G2 MA7828	GINNIE MAE I POOL - GII30	0.16%	3,779,579
131	EPA: CS	AXA SA	0.15%	91,420
132	HLT	Hilton Worldwide Holdings Inc.	0.15%	13,112
133	WFC V3.35 03.02.33 MTN	WELLS FARGO AND CO - VAR.RT. CORP. BONDS	0.15%	3,684,000
134	EPA: SAN	Sanofi	0.15%	33,164
135	EQH	Equitable Holdings, Inc.	0.15%	68,342
136	SHW	The Sherwin-Williams Company	0.15%	9,372
137	FN BQ1269	FANNIE MAE POOL - FN30	0.15%	3,826,427
138	VZ	Verizon Communications Inc.	0.15%	78,598
139	AZN	AstraZeneca PLC	0.15%	47,827
140	SWX: LONN	Lonza Group AG	0.15%	5,246
141	TGT	Target Corporation	0.15%	22,893
142	ABT	Abbott Laboratories	0.15%	27,235
143	SBUX	Starbucks Corporation	0.14%	33,056
144	LON: SHEL	Shell plc	0.14%	95,597
145	SPOT	Spotify Technology S.A.	0.14%	6,689
146	FR QC4957	FREDDIE MAC GOLD POOL - FR30	0.14%	3,600,061
147	n/a	INTERCONTINENTAL EXCHANGE INC - Credit Default Swap Basket Index	0.14%	131,216,000
148	FN CB5921	FANNIE MAE POOL - FN30	0.14%	2,850,834
149	VLO	Valero Energy Corporation	0.14%	23,806
150	DD	DuPont de Nemours, Inc.	0.14%	38,236
151	FN BT7180	FANNIE MAE POOL - FN30	0.14%	3,549,741
152	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.14%	32,390
153	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.14%	245,800
154	VNO	Vornado Realty Trust	0.13%	67,823
155	DHR	Danaher Corporation	0.13%	12,099
156	CBRE	CBRE Group, Inc.	0.13%	20,959
157	ETR: SIE	Siemens Aktiengesellschaft	0.13%	14,097
158	TYO: 7974	Nintendo Co., Ltd.	0.13%	46,600
159	LIN	Linde plc	0.13%	6,474
160	URI	United Rentals, Inc.	0.13%	3,835
161	B 0 01.09.25	UNITED STATES OF AMERICA - U.S. T BILLS	0.13%	2,700,000
162	PPL	PPL Corporation	0.13%	82,249
163	SWX: NOVN	Novartis AG	0.12%	27,089
164	LDOS	Leidos Holdings, Inc.	0.12%	18,237
165	CPRT	Copart, Inc.	0.12%	45,374
166	C V3.668 07.24.28	CITIGROUP INC - VAR.RT. CORP. BONDS	0.12%	2,674,000
167	LON: AZN	AstraZeneca PLC	0.12%	19,745
168	ETN	Eaton Corporation plc	0.12%	7,721
169	n/a	TESCO PLC - ORDINARY SHARES	0.12%	557,108
170	FN BF0144	FANNIE MAE POOL - FN40	0.12%	2,880,256
171	NXPI	NXP Semiconductors N.V.	0.12%	12,236
172	JPM 3.625 12.01.27	JPMORGAN CHASE AND CO - CORPORATE BONDS	0.12%	2,616,000
173	BRK.B	Berkshire Hathaway Inc.	0.12%	5,593
174	FN BQ0329	FANNIE MAE POOL - FN30	0.12%	3,071,765
175	CHTR	Charter Communications, Inc.	0.12%	7,357
176	ALLY	Ally Financial Inc.	0.12%	69,985
177	TSX: CP	Canadian Pacific Kansas City Limited	0.12%	34,738
178	MS V3.772 01.24.29 GMTN	MORGAN STANLEY - VAR.RT. CORP. BONDS	0.12%	2,599,000
179	PPG	PPG Industries, Inc.	0.12%	20,922
180	GS V4.223 05.01.29	GOLDMAN SACHS GROUP INC/THE - VAR.RT. CORP. BONDS	0.12%	2,554,000
181	n/a	STATE STREET B AND T CO - CURRENCY FORWARDS	0.12%	1
182	EPA: DG	Vinci SA	0.12%	23,821
183	CRBG	Corebridge Financial, Inc.	0.12%	81,734
184	HD	The Home Depot, Inc.	0.12%	6,263
185	FN FS6797	FANNIE MAE POOL - FN30	0.11%	2,827,401
186	EFX	Equifax Inc.	0.11%	9,465
187	OTIS	Otis Worldwide Corporation	0.11%	24,683
188	HOOD	Robinhood Markets, Inc.	0.11%	59,704
189	BAC V1.734 07.22.27	BANK OF AMERICA CORP - VAR.RT. CORP. BONDS	0.11%	2,328,000
190	LON: LSEG	London Stock Exchange Group plc	0.10%	15,699
191	CL	Colgate-Palmolive Company	0.10%	23,797
192	EPA: ENX	Euronext N.V.	0.10%	19,197
193	LYV	Live Nation Entertainment, Inc.	0.10%	16,436
194	FN MA2737	FANNIE MAE POOL - FN30	0.10%	2,463,269
195	FN FM7985	FANNIE MAE POOL - FN30	0.10%	2,585,301
196	LON: CPG	Compass Group PLC	0.10%	63,319
197	GE	General Electric Company	0.10%	12,601
198	FN FS1262	FANNIE MAE POOL - FN30	0.10%	2,348,215
199	LPX	Louisiana-Pacific Corporation	0.10%	20,114
200	GLPI	Gaming and Leisure Properties, Inc.	0.10%	42,955
201	SWX: ROG	Roche Holding AG	0.10%	7,397
202	TDG	TransDigm Group Incorporated	0.10%	1,624
203	DKNG	DraftKings Inc.	0.10%	54,390
204	n/a	JP MORGANCHASE BANK - CURRENCY FORWARDS	0.09%	1
205	n/a	AIRBUS SE - ORDINARY SHARES	0.09%	12,398
206	G2SF 5.5 1.12	GINNIE MAE I POOL - GNMA TBA	0.09%	2,000,000
207	BJ	BJ's Wholesale Club Holdings, Inc.	0.09%	22,105
208	VZ 4.329 09.21.28	VERIZON COMMUNICATIONS INC - CORPORATE BONDS	0.09%	1,995,000
209	TOL	Toll Brothers, Inc.	0.09%	15,450
210	AVGO 3.5 01.15.28	BROADCOM CRP / CAYMN FI - CORPORATE BONDS	0.09%	2,010,000
211	CVNA	Carvana Co.	0.09%	9,485
212	ETR: DB1	Deutsche Börse AG	0.09%	8,231
213	LON: BP	BP p.l.c.	0.09%	379,439
214	n/a	STATE STREET B AND T CO - CURRENCY FORWARDS	0.09%	1
215	BAC V3.846 03.08.37	BANK OF AMERICA CORP - VAR.RT. CORP. BONDS	0.09%	2,112,000
216	TYO: 6098	Recruit Holdings Co., Ltd.	0.09%	26,800
217	LON: BARC	Barclays PLC	0.09%	553,505
218	G2 786812	GINNIE MAE I POOL - GII30P	0.09%	1,829,796
219	FNCL 4 1.12	FANNIE MAE POOL - FNMA TBA	0.09%	2,000,000
220	COST	Costco Wholesale Corporation	0.09%	1,987
221	LON: HSBA	HSBC Holdings plc	0.09%	184,115
222	PCG	PG&E Corporation	0.08%	88,920
223	n/a	BARCLAYS BANK PLC WHOLESALE, LONDON - CURRENCY FORWARDS	0.08%	1
224	EMN	Eastman Chemical Company	0.08%	19,483
225	IDXX	IDEXX Laboratories, Inc.	0.08%	4,295
226	LON: NWG	NatWest Group plc	0.08%	352,409
227	SWX: ABBN	ABB Ltd	0.08%	32,218
228	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.08%	72,300
229	TSX: WCN	Waste Connections, Inc.	0.08%	9,981
230	n/a	NATWEST MARKETS PLC - CURRENCY FORWARDS	0.08%	1
231	SPGI	S&P Global Inc.	0.08%	3,422
232	n/a	STATE STREET B AND T CO - CURRENCY FORWARDS	0.08%	1
233	FN BM5024	FANNIE MAE POOL - FN30	0.08%	1,928,967
234	CQP 4.5 10.01.29	CHENIERE ENERGY PARTNERS LP - CORP. NOTE	0.08%	1,715,000
235	PEGA	Pegasystems Inc.	0.08%	17,786
236	NDAQ	Nasdaq, Inc.	0.08%	21,393
237	UNM	Unum Group	0.08%	22,497
238	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.08%	49,700
239	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.08%	3,235
240	BAC 6.11 01.29.37	BANK OF AMERICA CORP - CORPORATE BONDS	0.08%	1,572,000
241	ADI	Analog Devices, Inc.	0.08%	7,652
242	CRH	CRH plc	0.08%	17,502
243	BME: SAN	Banco Santander, S.A.	0.08%	345,455
244	TYO: 6758	Sony Group Corporation	0.08%	75,800
245	TYO: 9983	Fast Retailing Co., Ltd.	0.08%	4,700
246	SHOP	Shopify Inc.	0.08%	14,908
247	1.HK	CK HUTCHISON HOLDINGS LTD - ORDINARY SHARES	0.07%	296,500
248	ESS	Essex Property Trust, Inc.	0.07%	5,504
249	COF V2.359 07.29.32	CAPITAL ONE FINANCIAL CORP - VAR.RT. CORP. BONDS	0.07%	1,934,000
250	ASX: BHP	BHP Group Limited	0.07%	63,956
251	BALL	Ball Corporation	0.07%	28,257
252	CART	Maplebear Inc.	0.07%	37,583
253	JNJ	Johnson & Johnson	0.07%	10,735
254	SO 4.95 09.15.34	SOUTHERN CO GAS CAPITAL CORP - CORPORATE BONDS	0.07%	1,595,000
255	TYO: 4568	Daiichi Sankyo Company, Limited	0.07%	56,400
256	n/a	3I GROUP PLC - ORDINARY SHARES	0.07%	34,486
257	LON: EXPN	Experian plc	0.07%	35,645
258	BIT: UCG	UniCredit S.p.A.	0.07%	38,106
259	ORLY	O'Reilly Automotive, Inc.	0.07%	1,285
260	n/a	STATE STREET B AND T CO - CURRENCY FORWARDS	0.07%	1
261	EQIX 2.9 11.18.26	EQUINIX INC - CORP. NOTE	0.07%	1,563,000
262	SWX: HOLN	Holcim AG	0.07%	15,481
263	n/a	BANK OF AMERICA N.A. - CURRENCY FORWARDS	0.07%	1
264	STO: INVE.B	Investor AB (publ)	0.07%	55,479
265	AMS: WKL	Wolters Kluwer N.V.	0.07%	8,825
266	EPA: AC	Accor SA	0.07%	29,840
267	DB 1.686 03.19.26	DEUTSCHE BANK AG/NEW YORK NY - CORP. NOTE	0.07%	1,491,000
268	BME: ITX	Industria de Diseño Textil, S.A.	0.07%	28,009
269	AMAT	Applied Materials, Inc.	0.07%	8,795
270	CCEP	Coca-Cola Europacific Partners PLC	0.07%	18,602
271	LON: IMB	Imperial Brands PLC	0.07%	44,375
272	TYO: 8031	Mitsui & Co., Ltd.	0.07%	67,700
273	PFE 4.75 05.19.33	PFIZER INVESTMENT ENTERPRISES PTE LTD - CORP. NOTE	0.07%	1,441,000
274	OSL: EQNR	Equinor ASA	0.07%	59,013
275	n/a	BARCLAYS BANK PLC WHOLESALE, LONDON - CURRENCY FORWARDS	0.07%	1
276	PRPM 2024-NQM2 A1	PRPM 2024-NQM2 TRUST - CORP CMO	0.07%	1,380,342
277	FN FM7995	FANNIE MAE POOL - FN30	0.07%	1,665,617
278	TYO: 9433	KDDI Corporation	0.07%	43,500
279	ASX: ALL	Aristocrat Leisure Limited	0.07%	32,790
280	T 3.55 09.15.55	AT AND T INC - CORPORATE BONDS	0.07%	2,055,000
281	ETR: SAP	SAP SE	0.07%	5,621
282	FHR 5138 YI	FNMA - FHLMC CMO IO	0.07%	5,370,873
283	n/a	ENGIE SA - ORDINARY SHARES	0.07%	86,614
284	TSX: CNR	Canadian National Railway Company	0.06%	13,500
285	AAPL 4.375 05.13.45	APPLE INC - CORPORATE BONDS	0.06%	1,550,000
286	n/a	STATE STREET B AND T CO - CURRENCY FORWARDS	0.06%	1
287	RSG 5 11.15.29	REPUBLIC SERVICES INC - CORP. NOTE	0.06%	1,360,000
288	UBS V2.193 06.05.26 144A	UBS GROUP AG - VAR.RT. CORP. BONDS	0.06%	1,375,000
289	ET V6.625 PERP B	ENERGY TRANSFER LP - PERPETUAL BONDS	0.06%	1,375,000
290	FN BR5618	FANNIE MAE POOL - FN30	0.06%	1,624,199
291	BA 2.196 02.04.26	BOEING CO/THE - CORP. NOTE	0.06%	1,388,000
292	ORCL 4 11.15.47	ORACLE CORP - CORPORATE BONDS	0.06%	1,759,000
293	APP	AppLovin Corporation	0.06%	4,118
294	LON: LLOY	Lloyds Banking Group plc	0.06%	1,952,655
295	SANUK V6.833 11.21.26	SANTANDER UK GROUP HOLDINGS PLC - VAR.RT. CORP. BONDS	0.06%	1,300,000
296	TYO: 8058	Mitsubishi Corporation	0.06%	79,500
297	LON: PRU	Prudential plc	0.06%	163,800
298	PNC V4.626 06.06.33	PNC FINANCIAL SERVICES GROUP INC/THE - VAR.RT. CORP. BONDS	0.06%	1,380,000
299	LON: INF	Informa plc	0.06%	130,233
300	n/a	REPUBLIC OF INDONESIA - GOVERNMENT BOND	0.06%	1,310,000
301	BIT: PRY	Prysmian S.p.A.	0.06%	20,187
302	CE 6.165 07.15.27	CELANESE US HOLDINGS LLC - CORP. NOTE	0.06%	1,269,000
303	VNT	Vontier Corporation	0.06%	34,936
304	n/a	NATWEST MARKETS PLC - CURRENCY FORWARDS	0.06%	1
305	IPG 4.65 10.01.28	INTERPUBLIC GROUP OF COS INC/THE - CORPORATE BONDS	0.06%	1,275,000
306	JPM V4.6 PERP HH	JPMORGAN CHASE AND CO - PERPETUAL BONDS	0.06%	1,256,000
307	CPH: PNDORA	Pandora A/S	0.06%	6,844
308	n/a	KONINKLIJKE AHOLD DELHAIZE NV - ORDINARY SHARES	0.06%	38,279
309	ASX: QAN	Qantas Airways Limited	0.06%	225,131
310	G2 MA9418	GINNIE MAE I POOL - GII30	0.06%	1,428,987
311	n/a	LCH Limited - Interest Rate Swap	0.06%	48,213,000
312	G2 MA9300	GINNIE MAE I POOL - GII30	0.06%	1,414,145
313	JPM V5.717 09.14.33	JPMORGAN CHASE AND CO - VAR.RT. CORP. BONDS	0.06%	1,198,000
314	ET 3.75 05.15.30	ENERGY TRANSFER LP - CORPORATE BONDS	0.06%	1,308,000
315	LON: HLN	Haleon plc	0.06%	255,668
316	AMS: PRX	Prosus N.V.	0.06%	30,154
317	SANTAN V3.225 11.22.32	BANCO SANTANDER SA - VAR.RT. CORP. BONDS	0.06%	1,400,000
318	LON: GSK	GSK plc	0.06%	70,318
319	TMUS 3.75 04.15.27	T-MOBILE USA INC - CORP. NOTE	0.06%	1,210,000
320	FNR 2020-96 JI	FANNIE MAE REMICS - FNMA CMO IO	0.06%	6,904,316
321	TYO: 8001	ITOCHU Corporation	0.06%	24,000
322	AL 3.25 10.01.29	AIR LEASE CORP - CORPORATE BONDS	0.06%	1,272,000
323	FCNCA 6.125 03.09.28	FIRST-CITIZENS BANK AND TRUST CO - CORP. NOTE	0.06%	1,137,000
324	n/a	LCH Limited - Interest Rate Swap	0.06%	18,298,000
325	SGX: D05	DBS Group Holdings Ltd	0.05%	36,170
326	CHTR 4.75 03.01.30 144A	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP - CORPORATE BONDS	0.05%	1,255,000
327	LON: ABF	Associated British Foods plc	0.05%	44,470
328	EPA: PUB	Publicis Groupe S.A.	0.05%	10,642
329	EPA: RMS	Hermès International Société en commandite par actions	0.05%	472
330	CSAIL 2015-C1 AS	CSAIL 2015-C1 COMMERCIAL MORTGAGE TRUST - COMMERCIAL MORTGAGE BACKED SECURITIES	0.05%	1,138,000
331	n/a	UBS AG - CURRENCY FORWARDS	0.05%	1
332	FFHCN 4.85 04.17.28	FAIRFAX FINANCIAL HOLDINGS LTD - CORP. NOTE	0.05%	1,124,000
333	UXYH5COMDTY	CHICAGO BOARD OF TRADE - GOVERNMENT FUTURES	0.05%	10
334	HKG: 0288	WH Group Limited	0.05%	1,427,000
335	n/a	JAPAN EXCHANGE GROUP INC - ORDINARY SHARES	0.05%	98,900
336	WFRBS 2013-C11 C	WFRBS COMMERCIAL MORTGAGE TRUST 2013-C11 - COMMERCIAL MORTGAGE BACKED SECURITIES	0.05%	1,149,000
337	CSGP	CoStar Group, Inc.	0.05%	15,239
338	BIT: ISP	Intesa Sanpaolo S.p.A.	0.05%	270,973
339	AER 3.3 01.30.32	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST - CORPORATE BONDS	0.05%	1,245,000
340	TEAM	Atlassian Corporation	0.05%	4,421
341	005935.KQ	SAMSUNG ELECTRONICS CO LTD - PREFERRED	0.05%	36,036
342	AEP 4.3 12.01.28 J	AMERICAN ELECTRIC POWER CO INC - CORPORATE BONDS	0.05%	1,094,000
343	STO: VOLV.B	AB Volvo (publ)	0.05%	43,923
344	OVV 5.65 05.15.28	OVINTIV INC - CORP. NOTE	0.05%	1,045,000
345	TYO: 7911	TOPPAN Holdings Inc.	0.05%	39,700
346	SGX: J36	Jardine Matheson Holdings Limited	0.05%	25,500
347	PCG 6.1 01.15.29	PACIFIC GAS AND ELECTRIC CO - CORP. NOTE	0.05%	1,000,000
348	n/a	MORGAN STANLEY AND CO. INTERNATIONAL - CURRENCY FORWARDS	0.05%	1
349	CSX	CSX Corporation	0.05%	31,819
350	TMUS 2.25 11.15.31	T-MOBILE USA INC - CORPORATE BONDS	0.05%	1,231,000
351	FN BF0101	FANNIE MAE POOL - FN40	0.05%	1,150,834
352	VIE: EBS	Erste Group Bank AG	0.05%	16,453
353	LON: RIO	Rio Tinto Group	0.05%	17,160
354	KVUE	Kenvue Inc.	0.05%	47,411
355	n/a	INTERCONTINENTAL EXCHANGE INC - Credit Default Swap Basket Index	0.05%	13,114,000
356	BPCEGP V5.975 01.18.27 144A	BPCE SA - VAR.RT. CORP. BONDS	0.05%	1,000,000
357	TWLO	Twilio Inc.	0.05%	9,322
358	TYO: 7270	Subaru Corporation	0.05%	56,700
359	EPA: HO	Thales S.A.	0.05%	7,007
360	SWX: ZURN	Zurich Insurance Group AG	0.05%	1,690
361	DHI 1.3 10.15.26	DR HORTON INC - CORP. NOTE	0.05%	1,056,000
362	USB V2.491 11.03.36	US BANCORP - VAR.RT. CORP. BONDS	0.05%	1,227,000
363	ROSW 4 11.28.44 144A	ROCHE HOLDINGS INC - CORPORATE BONDS	0.05%	1,210,000
364	n/a	HSBC BANK USA - CURRENCY FORWARDS	0.05%	1
365	EPA: BN	Danone S.A.	0.05%	14,553
366	AHTLN 4.375 08.15.27 144A	ASHTEAD CAPITAL INC - CORPORATE BONDS	0.05%	1,000,000
367	EBR: ARGX	argenx SE	0.05%	1,584
368	n/a	NOMURA HOLDINGS INC - ORDINARY SHARES	0.05%	167,900
369	TYO: 5020	ENEOS Holdings, Inc.	0.05%	185,400
370	LON: ULVR	Unilever PLC	0.05%	17,070
371	ETR: HEI	Heidelberg Materials AG	0.05%	7,844
372	TELEFO 4.895 03.06.48	TELEFONICA EMISIONES SA - CORPORATE BONDS	0.05%	1,130,000
373	FHR 5134 IB	FREDDIE MAC REMICS - FHLMC CMO IO	0.05%	4,801,935
374	SPST 2024-5 A	STATION PLACE SECURITIZATION TRUST SERIES 2024-5 - CORP CMO	0.05%	955,000
375	SPST 2024-10 A	STATION PLACE SECURITIZATION TRUST SERIES 2024-10 - CORP CMO	0.05%	950,000
376	FR QG3262	FREDDIE MAC GOLD POOL - FR30	0.05%	956,485
377	SPST 2024-2 A	STATION PLACE SECURITIZATION TRUST SERIES 2024-2 - CORP CMO	0.04%	950,000
378	HKG: 1299	AIA Group Limited	0.04%	132,000
379	TD V3.625 09.15.31	TORONTO-DOMINION BANK/THE - VAR.RT. CORP. BONDS	0.04%	965,000
380	ETR: ALV	Allianz SE	0.04%	3,052
381	SYF	Synchrony Financial	0.04%	14,427
382	FHR 5121 KI	FREDDIE MAC REMICS - FHLMC CMO IO	0.04%	4,015,773
383	CAS 2022-R05 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R05 - CORP CMO	0.04%	901,000
384	ANET	Arista Networks Inc	0.04%	8,388
385	GNR 2021-117 MI	GNMA CMO IO	0.04%	6,166,123
386	TYO: 4091	Nippon Sanso Holdings Corporation	0.04%	33,200
387	SMBCAC 5.3 04.03.29 144A	SMBC AVIATION CAPITAL FINANCE DAC - CORP. NOTE	0.04%	917,000
388	n/a	JP MORGANCHASE BANK - CURRENCY FORWARDS	0.04%	1
389	TYO: 6503	Mitsubishi Electric Corporation	0.04%	54,200
390	T 4.75 05.15.46	AT AND T INC - CORPORATE BONDS	0.04%	1,045,000
391	FHR 5036 IK	FREDDIE MAC REMICS - FHLMC CMO IO	0.04%	4,131,447
392	n/a	FREDDIE MAC REMICS - FHLMC CMO IO	0.04%	3,957,428
393	JPM V2.956 05.13.31	JPMORGAN CHASE AND CO - VAR.RT. CORP. BONDS	0.04%	1,000,000
394	ZM	Zoom Communications Inc.	0.04%	10,953
395	ASX: FMG	Fortescue Ltd	0.04%	79,374
396	ALLY 8 11.01.31 *	ALLY FINANCIAL INC - CORPORATE BONDS	0.04%	807,000
397	LON: AUTO	Auto Trader Group plc	0.04%	90,036
398	n/a	JP MORGANCHASE BANK - CURRENCY FORWARDS	0.04%	1
399	OKE 4.75 10.15.31	ONEOK INC - CORP. NOTE	0.04%	920,000
400	CF 4.95 06.01.43	CF INDUSTRIES INC - CORPORATE BONDS	0.04%	1,008,000
401	FR QG3264	FREDDIE MAC GOLD POOL - FR30	0.04%	878,944
402	FN BF0168	FANNIE MAE POOL - FN40	0.04%	993,121
403	TLV: POLI	Bank Hapoalim B.M.	0.04%	72,409
404	AER 3.65 07.21.27	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST - CORP. NOTE	0.04%	900,000
405	GL	Globe Life Inc.	0.04%	7,754
406	EPA: CAP	Capgemini SE	0.04%	5,257
407	EDF 5.65 04.22.29 144A	ELECTRICITE DE FRANCE SA - CORP. NOTE	0.04%	835,000
408	CHILE 4.85 01.22.29	REPUBLIC OF CHILE - GOVERNMENT BOND	0.04%	860,000
409	FHR 5142 AI	FREDDIE MAC REMICS - FHLMC CMO IO	0.04%	4,352,497
410	WFC	Wells Fargo & Company	0.04%	12,043
411	n/a	RESIDENTIAL MORTGAGE LOAN TRUST 2020-2 - CORP CMO	0.04%	854,360
412	RTX 4.125 11.16.28	RTX CORP - CORPORATE BONDS	0.04%	857,000
413	SQ	BLOCK INC - COMMON STOCK	0.04%	9,785
414	RYAAY	Ryanair Holdings plc	0.04%	18,940
415	FNR 2021-45 MI	FANNIE MAE REMICS - FNMA CMO IO	0.04%	6,250,664
416	n/a	BANK OF AMERICA N.A. - CURRENCY FORWARDS	0.04%	1
417	PKG	Packaging Corporation of America	0.04%	3,638
418	NOVNVX 4 11.20.45	NOVARTIS CAPITAL CORP - CORPORATE BONDS	0.04%	994,000
419	n/a	JP MORGANCHASE BANK - CURRENCY FORWARDS	0.04%	1
420	HPE 4.55 10.15.29	HEWLETT PACKARD ENTERPRISE CO - CORP. NOTE	0.04%	835,000
421	LNSTR 2017-5 A5	LSTAR COMMERCIAL MORTGAGE TRUST 2017-5 - COMMERCIAL MORTGAGE BACKED SECURITIES	0.04%	846,000
422	NTRA	Natera, Inc.	0.04%	5,123
423	AMT 2.75 01.15.27	AMERICAN TOWER CORP - CORP. NOTE	0.04%	844,000
424	PM 5.125 02.15.30	PHILIP MORRIS INTERNATIONAL INC - CORP. NOTE	0.04%	806,000
425	ATH 1.985 08.19.28 144A	ATHENE GLOBAL FUNDING - CORP. NOTE	0.04%	905,000
426	HYNMTR 6.5 01.16.29 144A	HYUNDAI CAPITAL AMERICA - CORP. NOTE	0.04%	775,000
427	ETR: ADS	adidas AG	0.04%	3,264
428	EW	Edwards Lifesciences Corporation	0.04%	10,841
429	MS 3.95 04.23.27	MORGAN STANLEY - CORPORATE BONDS	0.04%	817,000
430	ALSN	Allison Transmission Holdings, Inc.	0.04%	7,411
431	HKG: 0700	Tencent Holdings Limited	0.04%	15,000
432	MCO 2 08.19.31	MOODY'S CORP - CORP. NOTE	0.04%	962,000
433	DBUBS 2011-LC3A D	DBUBS 2011-LC3 MORTGAGE TRUST - COMMERCIAL MORTGAGE BACKED SECURITIES	0.04%	852,592
434	ADSK	Autodesk, Inc.	0.04%	2,680
435	WBD 4.279 03.15.32	WARNERMEDIA HOLDINGS INC - CORP. NOTE	0.04%	893,000
436	URUGUA 7.875 01.15.33	ORIENTAL REPUBLIC OF URUGUAY - GOVERNMENT BOND	0.04%	675,000
437	SW 8.2 01.15.30	WESTROCK MWV LLC - CORPORATE BONDS	0.04%	690,000
438	LON: CCH	Coca-Cola HBC AG	0.04%	22,903
439	n/a	NETFLIX INC - CORPORATE BONDS	0.04%	725,000
440	BERY 1.57 01.15.26	BERRY GLOBAL INC - CORP. NOTE	0.04%	809,000
441	MAGNE 2024-40A A1	MAGNETITE XL LTD - ASSET BACKED SECURITY	0.04%	774,000
442	BRX	Brixmor Property Group Inc.	0.04%	27,986
443	BXMT 2021-FL4 A	BXMT 2021-FL4 LTD - COMMERCIAL MORTGAGE BACKED SECURITIES	0.04%	796,276
444	FLS	Flowserve Corporation	0.04%	13,508
445	NBIX	Neurocrine Biosciences, Inc.	0.04%	5,658
446	AVGO 3.875 01.15.27	BROADCOM CRP / CAYMN FI - CORP. NOTE	0.04%	783,000
447	CEG	Constellation Energy Corporation	0.04%	3,446
448	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.04%	461
449	C 4.45 09.29.27	CITIGROUP INC - CORPORATE BONDS	0.04%	776,000
450	TYO: 4689	LY Corporation	0.04%	289,400
451	RBLX	Roblox Corporation	0.04%	13,220
452	AMT 3.55 07.15.27	AMERICAN TOWER CORP - CORPORATE BONDS	0.04%	788,000
453	TYO: 7453	Ryohin Keikaku Co., Ltd.	0.04%	33,500
454	EXEL	Exelixis, Inc.	0.04%	22,788
455	CGCMT 2016-P4 AS	CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P4 - COMMERCIAL MORTGAGE BACKED SECURITIES	0.04%	798,000
456	VRSN	VeriSign, Inc.	0.04%	3,658
457	ISE: A5G	AIB Group plc	0.04%	136,547
458	DOCU	DocuSign, Inc.	0.04%	8,394
459	SWX: SDZ	Sandoz Group AG	0.04%	18,364
460	SLM	SLM Corporation	0.04%	27,269
461	APPF	AppFolio, Inc.	0.04%	3,034
462	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.04%	23,000
463	GAP	The Gap, Inc.	0.04%	31,613
464	AMGN 5.15 03.02.28	AMGEN INC - CORP. NOTE	0.04%	740,000
465	QRVO	Qorvo, Inc.	0.04%	10,631
466	VIRT	Virtu Financial, Inc.	0.04%	20,832
467	CTRA	Coterra Energy Inc.	0.04%	29,082
468	TYO: 7259	Aisin Corporation	0.04%	66,200
469	THC	Tenet Healthcare Corporation	0.03%	5,847
470	LNG	Cheniere Energy, Inc.	0.03%	3,426
471	EIX	Edison International	0.03%	9,217
472	CSCO	Cisco Systems, Inc.	0.03%	12,425
473	TXT	Textron Inc.	0.03%	9,599
474	BDX	Becton, Dickinson and Company	0.03%	3,231
475	ZION	Zions Bancorporation, National Association	0.03%	13,403
476	DUK	Duke Energy Corporation	0.03%	6,736
477	MMC	Marsh & McLennan Companies, Inc.	0.03%	3,410
478	RGA	Reinsurance Group of America, Incorporated	0.03%	3,381
479	n/a	REPUBLIC OF INDONESIA - GOVERNMENT BOND	0.03%	730,000
480	STACR 2021-DNA7 M2	FREDDIE MAC STACR REMIC TRUST 2021-DNA7 - CORP CMO	0.03%	714,000
481	D	Dominion Energy, Inc.	0.03%	13,373
482	HCA 3.625 03.15.32	HCA INC - CORP. NOTE	0.03%	815,000
483	SQ 3.5 06.01.31	BLOCK INC - CORPORATE BONDS	0.03%	815,000
484	RNG	RingCentral, Inc.	0.03%	20,477
485	MNST	Monster Beverage Corporation	0.03%	13,624
486	NFG	National Fuel Gas Company	0.03%	11,783
487	FI	Fiserv, Inc.	0.03%	3,480
488	AME	AMETEK, Inc.	0.03%	3,965
489	BRBR	BellRing Brands, Inc.	0.03%	9,482
490	PFE	Pfizer Inc.	0.03%	26,861
491	LYB	LyondellBasell Industries N.V.	0.03%	9,590
492	EG	Everest Group, Ltd.	0.03%	1,961
493	CFG	Citizens Financial Group, Inc.	0.03%	16,236
494	INVH	Invitation Homes Inc.	0.03%	22,223
495	TYO: 4578	Otsuka Holdings Co., Ltd.	0.03%	13,000
496	AEP	American Electric Power Company, Inc.	0.03%	7,666
497	ASX: TLS	Telstra Group Limited	0.03%	284,739
498	COKE	Coca-Cola Consolidated, Inc.	0.03%	560
499	KLAC	KLA Corporation	0.03%	1,119
500	GEV	GE Vernova Inc.	0.03%	2,138

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	62.92%
Bond	40.50%
Not Classified	0.34%
Other	0.22%
Cash	-3.98%

Sector Breakdown

Sector	% Weight
Other	60.61%
Information Technology	8.85%
Health Care	6.15%
Financials	4.80%
Consumer Discretionary	4.71%
Industrials	4.12%
Consumer Staples	2.91%
Communication Services	2.29%
Energy	1.92%
Materials	1.52%
Real Estate	1.08%
Utilities	1.04%

Country Breakdown

Sector	% Weight
United States	63.37%
Other	28.84%
United Kingdom	1.37%
Japan	1.28%
Ireland	0.96%
France	0.82%
Switzerland	0.53%
Germany	0.45%
Netherlands	0.40%
Australia	0.32%
Canada	0.24%
Singapore	0.17%
Bermuda	0.14%
Hong Kong	0.13%
XS	0.13%
Spain	0.12%
Denmark	0.12%
Sweden	0.10%
Israel	0.08%
Norway	0.07%
Korea	0.07%
Italy	0.05%
United Arab Emirates	0.05%
Portugal	0.04%
Finland	0.04%
PV	0.04%
Luxembourg	0.03%
Puerto Rico	0.02%
Cayman Islands	0.01%
XA	0.01%