Putnam Dynamic Asset Allocation Growth Fund Class R (PASRX)

PASRX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	PUTNAM SHORT TERM INVESTMENT FUND - SHORT TERM INV FUND	6.10%	163,195,473
2	AAPL	Apple Inc.	4.32%	461,570
3	NVDA	NVIDIA Corporation	3.89%	775,786
4	MSFT	Microsoft Corporation	3.75%	238,113
5	n/a	GOLDMAN SACHS INTERNATIONAL - Total Return Swap	3.62%	619,716
6	n/a	GOLDMAN SACHS INTERNATIONAL - Total Return Swap	3.34%	649,264
7	n/a	BARCLAYS BANK PLC - Total Return Swap	2.95%	536,685
8	n/a	BARCLAYS BANK PLC - Total Return Swap	2.94%	676,829
9	AMZN	Amazon.com, Inc.	2.77%	338,160
10	TUH5COMDTY	CHICAGO BOARD OF TRADE - GOVERNMENT FUTURES	2.16%	281
11	META	Meta Platforms, Inc.	1.80%	82,036
12	FVH5COMDTY	CHICAGO BOARD OF TRADE - GOVERNMENT FUTURES	1.77%	446
13	AVGO	Broadcom Inc.	1.31%	151,576
14	ESH5INDEX	CHICAGO MERCANTILE EXCHANGE - EQUITY INDEX FUTURE	1.29%	116
15	TSLA	Tesla, Inc.	1.18%	78,422
16	TYH5COMDTY	CHICAGO BOARD OF TRADE - GOVERNMENT FUTURES	1.16%	285
17	GOOGL	Alphabet Inc.	1.08%	152,909
18	WMT	Walmart Inc.	0.96%	283,787
19	LLY	Eli Lilly and Company	0.94%	32,640
20	NFLX	Netflix, Inc.	0.91%	27,251
21	MA	Mastercard Incorporated	0.88%	44,621
22	C	Citigroup Inc.	0.88%	332,735
23	GOOG	Alphabet Inc.	0.85%	120,039
24	USH5COMDTY	CHICAGO BOARD OF TRADE - GOVERNMENT FUTURES	0.80%	188
25	FNCL 2.5 1.12	FANNIE MAE POOL - FNMA TBA	0.79%	26,000,000
26	WNH5COMDTY	CHICAGO BOARD OF TRADE - GOVERNMENT FUTURES	0.73%	164
27	PM	Philip Morris International Inc.	0.72%	160,532
28	ESH5INDEX	CHICAGO MERCANTILE EXCHANGE - EQUITY INDEX FUTURE	0.69%	62
29	FNCL 5 1.12	FANNIE MAE POOL - FNMA TBA	0.69%	19,000,000
30	MFSH5INDEX	ICE FUTURES U.S., INC. - EQUITY INDEX FUTURE	0.68%	160
31	ORCL	Oracle Corporation	0.60%	96,574
32	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.58%	481,350
33	QCOM	QUALCOMM Incorporated	0.55%	96,310
34	ABBV	AbbVie Inc.	0.55%	82,507
35	XOM	Exxon Mobil Corporation	0.51%	127,038
36	DASH	DoorDash, Inc.	0.51%	80,806
37	MRK	Merck & Co., Inc.	0.50%	134,428
38	CI	The Cigna Group	0.48%	46,508
39	TJX	The TJX Companies, Inc.	0.48%	105,619
40	BAC	Bank of America Corporation	0.45%	272,471
41	ADP	Automatic Data Processing, Inc.	0.42%	38,244
42	HKG: 0700	Tencent Holdings Limited	0.40%	202,211
43	RTX	RTX Corporation	0.40%	91,861
44	KO	The Coca-Cola Company	0.39%	168,020
45	NOW	ServiceNow, Inc.	0.38%	9,666
46	CRM	Salesforce, Inc.	0.38%	30,382
47	LMT	Lockheed Martin Corporation	0.38%	20,883
48	n/a	FANNIE MAE POOL - FNMA TBA	0.37%	11,000,000
49	BSX	Boston Scientific Corporation	0.37%	111,846
50	MMM	3M Company	0.37%	76,071
51	UNH	UnitedHealth Group Incorporated	0.36%	18,853
52	ADBE	Adobe Inc.	0.35%	21,236
53	V	Visa Inc.	0.34%	28,933
54	FNCL 3.5 1.12	FANNIE MAE POOL - FNMA TBA	0.33%	10,000,000
55	AMS: ASML	ASML Holding N.V.	0.33%	12,608
56	PYPL	PayPal Holdings, Inc.	0.32%	100,106
57	COF	Capital One Financial Corporation	0.32%	47,387
58	MET	MetLife, Inc.	0.31%	101,988
59	SPG	Simon Property Group, Inc.	0.31%	48,144
60	n/a	HSBC BANK USA - CURRENCY FORWARDS	0.29%	1
61	CDNS	Cadence Design Systems, Inc.	0.29%	26,198
62	PHM	PulteGroup, Inc.	0.29%	71,437
63	MPC	Marathon Petroleum Corporation	0.28%	54,437
64	ISRG	Intuitive Surgical, Inc.	0.28%	14,177
65	PG	The Procter & Gamble Company	0.27%	43,671
66	REGN	Regeneron Pharmaceuticals, Inc.	0.27%	10,198
67	UBER	Uber Technologies, Inc.	0.27%	119,751
68	n/a	MORGAN STANLEY AND CO. INTERNATIONAL - CURRENCY FORWARDS	0.27%	1
69	FDX	FedEx Corporation	0.27%	25,566
70	GS	The Goldman Sachs Group, Inc.	0.27%	12,508
71	GM	General Motors Company	0.26%	131,776
72	G2SF 3 1.12	GINNIE MAE I POOL - GNMA TBA	0.26%	8,000,000
73	FNCL 5.5 1.12	FANNIE MAE POOL - FNMA TBA	0.26%	7,000,000
74	MCK	McKesson Corporation	0.26%	11,975
75	BK	The Bank of New York Mellon Corporation	0.25%	88,267
76	VST	Vistra Corp.	0.25%	48,786
77	G2SF 4.5 1.12	GINNIE MAE I POOL - GNMA TBA	0.25%	7,000,000
78	PNC	The PNC Financial Services Group, Inc.	0.24%	33,462
79	n/a	GOLDMAN SACHS INTL FX - CURRENCY FORWARDS	0.24%	1
80	B 0 01.16.25	UNITED STATES OF AMERICA - U.S. T BILLS	0.24%	6,400,000
81	TMO	Thermo Fisher Scientific Inc.	0.24%	12,264
82	CPH: NOVO.B	Novo Nordisk A/S	0.24%	73,645
83	n/a	MORGAN STANLEY AND CO. INTERNATIONAL - CURRENCY FORWARDS	0.24%	1
84	VEEV	Veeva Systems Inc.	0.24%	30,127
85	n/a	UBS AG - CURRENCY FORWARDS	0.23%	1
86	UNP	Union Pacific Corporation	0.23%	27,128
87	MSI	Motorola Solutions, Inc.	0.23%	13,372
88	NRG	NRG Energy, Inc.	0.23%	67,897
89	n/a	IBERDROLA SA - ORDINARY SHARES	0.23%	437,139
90	n/a	CITIBANK N.A. - CURRENCY FORWARDS	0.23%	1
91	n/a	NATWEST MARKETS PLC - CURRENCY FORWARDS	0.22%	1
92	TYO: 7741	HOYA Corporation	0.22%	46,800
93	BKNG	Booking Holdings Inc.	0.21%	1,157
94	TMUS	T-Mobile US, Inc.	0.21%	25,964
95	LUV	Southwest Airlines Co.	0.21%	170,328
96	JPM	JPMorgan Chase & Co.	0.21%	23,807
97	CRH	CRH plc	0.21%	61,464
98	APO	Apollo Global Management, Inc.	0.21%	34,132
99	MDLZ	Mondelez International, Inc.	0.21%	93,647
100	CMG	Chipotle Mexican Grill, Inc.	0.21%	92,659
101	EXC	Exelon Corporation	0.21%	147,443
102	MDT	Medtronic plc	0.21%	69,209
103	TT	Trane Technologies plc	0.21%	14,872
104	SCHW	The Charles Schwab Corporation	0.21%	74,170
105	NOC	Northrop Grumman Corporation	0.20%	11,682
106	n/a	GOLDMAN SACHS INTL FX - CURRENCY FORWARDS	0.20%	1
107	AMT	American Tower Corporation	0.20%	29,347
108	n/a	STATE STREET B AND T CO - CURRENCY FORWARDS	0.20%	1
109	FCX	Freeport-McMoRan Inc.	0.20%	137,486
110	NEE	NextEra Energy, Inc.	0.19%	71,670
111	HON	Honeywell International Inc.	0.19%	22,464
112	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.19%	56,894
113	FTI	TechnipFMC plc	0.19%	173,982
114	n/a	HSBC BANK USA - CURRENCY FORWARDS	0.19%	1
115	VRT	Vertiv Holdings Co	0.19%	43,927
116	CME	CME Group Inc.	0.19%	21,432
117	CTVA	Corteva, Inc.	0.19%	87,366
118	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.19%	425,800
119	AIG	American International Group, Inc.	0.18%	67,250
120	n/a	STATE STREET B AND T CO - CURRENCY FORWARDS	0.18%	1
121	STT	State Street Corporation	0.18%	49,476
122	TYO: 7974	Nintendo Co., Ltd.	0.18%	82,000
123	COP	ConocoPhillips	0.18%	48,057
124	ETR: SIE	Siemens Aktiengesellschaft	0.18%	24,410
125	IEMG	iShares Core MSCI Emerging Markets ETF	0.18%	91,148
126	SWX: NOVN	Novartis AG	0.18%	48,526
127	n/a	ICICI BANK LTD - ORDINARY SHARES	0.17%	309,266
128	SWX: LONN	Lonza Group AG	0.17%	7,731
129	IR	Ingersoll Rand Inc.	0.17%	49,803
130	CMCSA	Comcast Corporation	0.17%	119,640
131	JCI	Johnson Controls International plc	0.17%	56,420
132	n/a	TESCO PLC - ORDINARY SHARES	0.17%	967,026
133	EPA: CS	AXA SA	0.17%	124,733
134	LON: AZN	AstraZeneca PLC	0.16%	33,758
135	HLT	Hilton Worldwide Holdings Inc.	0.16%	17,617
136	EPA: SAN	Sanofi	0.16%	44,410
137	LIN	Linde plc	0.16%	10,280
138	EPA: DG	Vinci SA	0.16%	41,609
139	BMY	Bristol-Myers Squibb Company	0.16%	75,246
140	ALL	The Allstate Corporation	0.16%	22,004
141	SHW	The Sherwin-Williams Company	0.16%	12,386
142	AZN	AstraZeneca PLC	0.16%	64,246
143	TGT	Target Corporation	0.15%	30,276
144	EQH	Equitable Holdings, Inc.	0.15%	86,113
145	SBUX	Starbucks Corporation	0.15%	44,433
146	LON: SHEL	Shell plc	0.15%	128,445
147	SPOT	Spotify Technology S.A.	0.15%	8,991
148	n/a	GOLDMAN SACHS INTL FX - CURRENCY FORWARDS	0.15%	1
149	n/a	GOLDMAN SACHS INTL FX - CURRENCY FORWARDS	0.15%	1
150	VZ	Verizon Communications Inc.	0.15%	98,996
151	n/a	GOLDMAN SACHS INTL FX - CURRENCY FORWARDS	0.15%	1
152	G2SF 5 1.12	GINNIE MAE I POOL - GNMA TBA	0.15%	4,000,000
153	VLO	Valero Energy Corporation	0.14%	31,553
154	DD	DuPont de Nemours, Inc.	0.14%	50,524
155	ABT	Abbott Laboratories	0.14%	33,914
156	LON: LSEG	London Stock Exchange Group plc	0.14%	26,666
157	FNCL 4.5 1.12	FANNIE MAE POOL - FNMA TBA	0.14%	4,000,000
158	EPA: ENX	Euronext N.V.	0.14%	33,205
159	n/a	BANK OF AMERICA N.A. - CURRENCY FORWARDS	0.14%	1
160	DHR	Danaher Corporation	0.14%	15,954
161	CBRE	CBRE Group, Inc.	0.14%	27,746
162	URI	United Rentals, Inc.	0.14%	5,152
163	VNO	Vornado Realty Trust	0.14%	85,952
164	SWX: ROG	Roche Holding AG	0.13%	12,861
165	PPL	PPL Corporation	0.13%	110,491
166	n/a	STATE STREET B AND T CO - CURRENCY FORWARDS	0.13%	1
167	LON: CPG	Compass Group PLC	0.13%	107,552
168	HKG: 1810	Xiaomi Corporation	0.13%	813,000
169	CPRT	Copart, Inc.	0.13%	60,990
170	n/a	TORONTO-DOMINION BANK/THE - CURRENCY FORWARDS	0.13%	1
171	n/a	AIRBUS SE - ORDINARY SHARES	0.13%	21,466
172	NXPI	NXP Semiconductors N.V.	0.13%	16,437
173	G2 MA6766	GINNIE MAE I POOL - GII30	0.13%	3,931,516
174	n/a	TORONTO-DOMINION BANK/THE - CURRENCY FORWARDS	0.13%	1
175	TSX: CP	Canadian Pacific Kansas City Limited	0.13%	46,693
176	TYO: 6098	Recruit Holdings Co., Ltd.	0.12%	48,000
177	ETN	Eaton Corporation plc	0.12%	10,002
178	PPG	PPG Industries, Inc.	0.12%	27,662
179	LDOS	Leidos Holdings, Inc.	0.12%	22,796
180	LON: HSBA	HSBC Holdings plc	0.12%	333,120
181	ETR: DB1	Deutsche Börse AG	0.12%	14,092
182	LON: BP	BP p.l.c.	0.12%	656,600
183	HKG: 3988	Bank of China Limited	0.12%	6,378,000
184	EFX	Equifax Inc.	0.12%	12,723
185	BRK.B	Berkshire Hathaway Inc.	0.12%	7,096
186	CHTR	Charter Communications, Inc.	0.12%	9,334
187	LON: BARC	Barclays PLC	0.12%	952,630
188	FR ZS4750	FREDDIE MAC GOLD POOL - FR30	0.12%	3,636,307
189	ALLY	Ally Financial Inc.	0.12%	87,400
190	SWX: ABBN	ABB Ltd	0.12%	57,967
191	OTIS	Otis Worldwide Corporation	0.11%	33,157
192	CRBG	Corebridge Financial, Inc.	0.11%	102,555
193	HD	The Home Depot, Inc.	0.11%	7,842
194	LON: NWG	NatWest Group plc	0.11%	605,639
195	HKG: 1299	AIA Group Limited	0.11%	418,600
196	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.11%	122,800
197	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.11%	5,820
198	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.11%	89,100
199	n/a	MORGAN STANLEY AND CO. INTERNATIONAL - CURRENCY FORWARDS	0.11%	1
200	B 0 01.09.25	UNITED STATES OF AMERICA - U.S. T BILLS	0.11%	2,900,000
201	BME: SAN	Banco Santander, S.A.	0.11%	625,641
202	LYV	Live Nation Entertainment, Inc.	0.11%	22,090
203	n/a	STATE STREET B AND T CO - CURRENCY FORWARDS	0.11%	1
204	TYO: 9983	Fast Retailing Co., Ltd.	0.11%	8,400
205	n/a	JP MORGANCHASE BANK - CURRENCY FORWARDS	0.11%	1
206	ASX: BHP	BHP Group Limited	0.11%	115,578
207	HOOD	Robinhood Markets, Inc.	0.10%	75,161
208	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.10%	111,403
209	GLPI	Gaming and Leisure Properties, Inc.	0.10%	57,715
210	GE	General Electric Company	0.10%	16,602
211	TDG	TransDigm Group Incorporated	0.10%	2,183
212	TYO: 4568	Daiichi Sankyo Company, Limited	0.10%	101,100
213	n/a	3I GROUP PLC - ORDINARY SHARES	0.10%	62,053
214	NSE: TCS	Tata Consultancy Services Limited	0.10%	57,814
215	CL	Colgate-Palmolive Company	0.10%	30,339
216	BIT: UCG	UniCredit S.p.A.	0.10%	68,862
217	n/a	BARCLAYS BANK PLC WHOLESALE, LONDON - CURRENCY FORWARDS	0.10%	1
218	CRH	CRH plc	0.10%	29,728
219	TYO: 6758	Sony Group Corporation	0.10%	129,700
220	DKNG	DraftKings Inc.	0.10%	73,097
221	SWX: HOLN	Holcim AG	0.10%	27,976
222	1.HK	CK HUTCHISON HOLDINGS LTD - ORDINARY SHARES	0.10%	503,500
223	STO: INVE.B	Investor AB (publ)	0.10%	100,258
224	LPX	Louisiana-Pacific Corporation	0.10%	25,360
225	G2 MA6932	GINNIE MAE I POOL - GII30	0.10%	3,000,750
226	LON: EXPN	Experian plc	0.10%	60,561
227	TPE: 2454	MediaTek Inc.	0.10%	60,000
228	BME: ITX	Industria de Diseño Textil, S.A.	0.10%	50,173
229	LON: IMB	Imperial Brands PLC	0.10%	80,192
230	FNCL 3 1.12	FANNIE MAE POOL - FNMA TBA	0.10%	3,000,000
231	OSL: EQNR	Equinor ASA	0.09%	106,646
232	TYO: 9433	KDDI Corporation	0.09%	79,300
233	TYO: 8031	Mitsui & Co., Ltd.	0.09%	121,300
234	BJ	BJ's Wholesale Club Holdings, Inc.	0.09%	28,044
235	ASX: ALL	Aristocrat Leisure Limited	0.09%	59,256
236	AMS: WKL	Wolters Kluwer N.V.	0.09%	14,989
237	G2 MA5020	GINNIE MAE I POOL - GII30	0.09%	2,661,974
238	n/a	ENGIE SA - ORDINARY SHARES	0.09%	156,525
239	ETR: SAP	SAP SE	0.09%	10,069
240	EPA: AC	Accor SA	0.09%	50,706
241	BYDDF	BYD Company Limited	0.09%	72,500
242	n/a	STATE STREET B AND T CO - CURRENCY FORWARDS	0.09%	1
243	FVH5COMDTY	CHICAGO BOARD OF TRADE - GOVERNMENT FUTURES	0.09%	23
244	TOL	Toll Brothers, Inc.	0.09%	19,409
245	CCEP	Coca-Cola Europacific Partners PLC	0.09%	31,589
246	CVNA	Carvana Co.	0.09%	11,841
247	LON: LLOY	Lloyds Banking Group plc	0.09%	3,497,873
248	TYO: 8058	Mitsubishi Corporation	0.09%	143,600
249	IDXX	IDEXX Laboratories, Inc.	0.09%	5,640
250	TSX: CNR	Canadian National Railway Company	0.09%	22,930
251	KRX: 005930	Samsung Electronics Co., Ltd.	0.09%	64,931
252	TSX: WCN	Waste Connections, Inc.	0.09%	13,416
253	n/a	NATWEST MARKETS PLC - CURRENCY FORWARDS	0.09%	1
254	SPGI	S&P Global Inc.	0.09%	4,600
255	n/a	MORGAN STANLEY AND CO. INTERNATIONAL - CURRENCY FORWARDS	0.09%	1
256	COST	Costco Wholesale Corporation	0.09%	2,496
257	PCG	PG&E Corporation	0.08%	111,987
258	n/a	INDIAN HOTELS CO LTD/THE - ORDINARY SHARES	0.08%	221,015
259	EMN	Eastman Chemical Company	0.08%	24,691
260	CPH: PNDORA	Pandora A/S	0.08%	12,313
261	ASX: QAN	Qantas Airways Limited	0.08%	406,846
262	n/a	KONINKLIJKE AHOLD DELHAIZE NV - ORDINARY SHARES	0.08%	68,876
263	LON: INF	Informa plc	0.08%	224,999
264	FN FM4328	FANNIE MAE POOL - FN30	0.08%	2,709,335
265	NDAQ	Nasdaq, Inc.	0.08%	28,756
266	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	0.08%	587,737
267	LON: PRU	Prudential plc	0.08%	278,142
268	BIT: PRY	Prysmian S.p.A.	0.08%	34,290
269	ADI	Analog Devices, Inc.	0.08%	10,286
270	G2 MA6820	GINNIE MAE I POOL - GII30	0.08%	2,504,419
271	n/a	BANK CENTRAL ASIA TBK PT - ORDINARY SHARES	0.08%	3,580,500
272	LON: GSK	GSK plc	0.08%	127,463
273	AMS: PRX	Prosus N.V.	0.08%	54,016
274	SHOP	Shopify Inc.	0.08%	20,038
275	PEGA	Pegasystems Inc.	0.08%	22,306
276	SGX: D05	DBS Group Holdings Ltd	0.08%	64,810
277	UNM	Unum Group	0.08%	28,355
278	ORLY	O'Reilly Automotive, Inc.	0.08%	1,728
279	LON: HLN	Haleon plc	0.08%	434,268
280	EPA: RMS	Hermès International Société en commandite par actions	0.08%	847
281	LON: ABF	Associated British Foods plc	0.08%	79,662
282	EPA: PUB	Publicis Groupe S.A.	0.08%	19,063
283	n/a	STATE STREET B AND T CO - CURRENCY FORWARDS	0.08%	1
284	n/a	BARCLAYS BANK PLC WHOLESALE, LONDON - CURRENCY FORWARDS	0.08%	1
285	VNT	Vontier Corporation	0.08%	55,047
286	TYO: 8001	ITOCHU Corporation	0.07%	40,800
287	n/a	UBS AG - CURRENCY FORWARDS	0.07%	1
288	ESS	Essex Property Trust, Inc.	0.07%	6,935
289	CART	Maplebear Inc.	0.07%	47,624
290	ICT.PM	INTERNATIONAL CONTAINER TERMINAL SERVICES INC - ORDINARY SHARES	0.07%	295,270
291	HKG: 0288	WH Group Limited	0.07%	2,556,500
292	BALL	Ball Corporation	0.07%	35,711
293	n/a	STATE STREET B AND T CO - CURRENCY FORWARDS	0.07%	1
294	BIT: ISP	Intesa Sanpaolo S.p.A.	0.07%	487,583
295	JNJ	Johnson & Johnson	0.07%	13,481
296	HKG: 0857	PetroChina Company Limited	0.07%	2,482,000
297	STO: VOLV.B	AB Volvo (publ)	0.07%	79,829
298	HKG: 3690	Meituan	0.07%	98,400
299	KRX: 000660	SK hynix Inc.	0.07%	16,659
300	TYO: 7911	TOPPAN Holdings Inc.	0.07%	71,500
301	n/a	JAPAN EXCHANGE GROUP INC - ORDINARY SHARES	0.07%	168,000
302	n/a	MORGAN STANLEY AND CO. INTERNATIONAL - CURRENCY FORWARDS	0.07%	1
303	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	0.07%	69,918
304	VIE: EBS	Erste Group Bank AG	0.07%	29,837
305	AMAT	Applied Materials, Inc.	0.07%	11,339
306	G2SF 4 1.12	GINNIE MAE I POOL - GNMA TBA	0.07%	2,000,000
307	LON: RIO	Rio Tinto Group	0.07%	31,037
308	FNCL 4 1.12	FANNIE MAE POOL - FNMA TBA	0.07%	2,000,000
309	TYO: 7270	Subaru Corporation	0.07%	102,700
310	NSE: BHARTIARTL	Bharti Airtel Limited	0.07%	98,495
311	005935.KQ	SAMSUNG ELECTRONICS CO LTD - PREFERRED	0.07%	61,209
312	SWX: ZURN	Zurich Insurance Group AG	0.07%	3,041
313	n/a	BANK OF AMERICA N.A. - CURRENCY FORWARDS	0.07%	1
314	n/a	ZIJIN MINING GROUP CO LTD - ORDINARY SHARES	0.07%	990,000
315	n/a	APOLLO HOSPITALS ENTERPRISE LTD - ORDINARY SHARES	0.07%	20,841
316	SGX: J36	Jardine Matheson Holdings Limited	0.07%	43,300
317	LON: ULVR	Unilever PLC	0.07%	30,846
318	ETR: HEI	Heidelberg Materials AG	0.07%	14,175
319	TYO: 5020	ENEOS Holdings, Inc.	0.07%	332,100
320	APP	AppLovin Corporation	0.06%	5,351
321	EPA: HO	Thales S.A.	0.06%	11,901
322	ETR: ALV	Allianz SE	0.06%	5,528
323	WFC V3.35 03.02.33 MTN	WELLS FARGO AND CO - VAR.RT. CORP. BONDS	0.06%	1,935,000
324	EPA: BN	Danone S.A.	0.06%	24,730
325	n/a	HSBC BANK USA - CURRENCY FORWARDS	0.06%	1
326	EBR: ARGX	argenx SE	0.06%	2,691
327	n/a	NOMURA HOLDINGS INC - ORDINARY SHARES	0.06%	285,100
328	G2 MA7828	GINNIE MAE I POOL - GII30	0.06%	1,890,176
329	TYO: 6503	Mitsubishi Electric Corporation	0.06%	97,100
330	ASX: FMG	Fortescue Ltd	0.06%	143,709
331	NSE: M&M	Mahindra & Mahindra Limited	0.06%	46,123
332	n/a	INTERCONTINENTAL EXCHANGE INC - Credit Default Swap Basket Index	0.06%	71,524,000
333	LON: AUTO	Auto Trader Group plc	0.06%	161,285
334	JD	JD.com, Inc.	0.06%	45,888
335	TLV: POLI	Bank Hapoalim B.M.	0.06%	131,208
336	JSE: SHP	Shoprite Holdings Ltd	0.06%	101,237
337	TYO: 4091	Nippon Sanso Holdings Corporation	0.06%	56,500
338	HKG: 1913	Prada S.p.A.	0.06%	200,900
339	KRX: 000270	Kia Corporation	0.06%	22,797
340	NSE: ZOMATO	Zomato Limited	0.06%	466,071
341	GS V4.223 05.01.29	GOLDMAN SACHS GROUP INC/THE - VAR.RT. CORP. BONDS	0.06%	1,531,000
342	n/a	BANK OF AMERICA N.A. - CURRENCY FORWARDS	0.06%	1
343	CSGP	CoStar Group, Inc.	0.05%	20,483
344	FN CB5921	FANNIE MAE POOL - FN30	0.05%	1,425,417
345	EPA: CAP	Capgemini SE	0.05%	8,930
346	NSE: NTPC	NTPC Limited	0.05%	374,022
347	KRX: 138040	Meritz Financial Group Inc.	0.05%	20,528
348	ETR: ADS	adidas AG	0.05%	5,846
349	LON: CCH	Coca-Cola HBC AG	0.05%	41,479
350	CHTR 4.75 03.01.30 144A	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP - CORPORATE BONDS	0.05%	1,545,000
351	RYAAY	Ryanair Holdings plc	0.05%	32,164
352	NSE: HDFCAMC	HDFC Asset Management Company Limited	0.05%	28,524
353	n/a	BANK OF AMERICA N.A. - CURRENCY FORWARDS	0.05%	1
354	G2 786812	GINNIE MAE I POOL - GII30P	0.05%	1,372,347
355	TEAM	Atlassian Corporation	0.05%	5,674
356	BVMF: BBAS3	Banco do Brasil S.A.	0.05%	352,500
357	C V3.668 07.24.28	CITIGROUP INC - VAR.RT. CORP. BONDS	0.05%	1,422,000
358	TYO: 4689	LY Corporation	0.05%	520,900
359	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.05%	827
360	ISE: A5G	AIB Group plc	0.05%	246,762
361	BVMF: TIMS3	TIM S.A.	0.05%	579,300
362	FN BQ1269	FANNIE MAE POOL - FN30	0.05%	1,639,897
363	SE	Sea Limited	0.05%	12,642
364	TYO: 7259	Aisin Corporation	0.05%	119,500
365	n/a	JP MORGANCHASE BANK - CURRENCY FORWARDS	0.05%	1
366	MS V3.772 01.24.29 GMTN	MORGAN STANLEY - VAR.RT. CORP. BONDS	0.05%	1,365,000
367	JPM 3.625 12.01.27	JPMORGAN CHASE AND CO - CORPORATE BONDS	0.05%	1,350,000
368	TYO: 7453	Ryohin Keikaku Co., Ltd.	0.05%	57,000
369	KRX: 329180	HD Hyundai Heavy Industries Co.,Ltd.	0.05%	6,699
370	KLSE: GAMUDA	Gamuda Berhad	0.05%	1,225,000
371	CSX	CSX Corporation	0.05%	40,147
372	KVUE	Kenvue Inc.	0.05%	59,980
373	SWX: SDZ	Sandoz Group AG	0.05%	31,193
374	ASX: TLS	Telstra Group Limited	0.05%	515,850
375	TWLO	Twilio Inc.	0.05%	11,754
376	TYO: 4578	Otsuka Holdings Co., Ltd.	0.05%	23,200
377	FN FM7985	FANNIE MAE POOL - FN30	0.05%	1,543,463
378	ET V6.625 PERP B	ENERGY TRANSFER LP - PERPETUAL BONDS	0.05%	1,275,000
379	VZ 4.329 09.21.28	VERIZON COMMUNICATIONS INC - CORPORATE BONDS	0.05%	1,264,000
380	TLV: LUMI	Bank Leumi le-Israel B.M.	0.05%	103,869
381	FN BT7180	FANNIE MAE POOL - FN30	0.05%	1,510,937
382	ETR: EOAN	E.ON SE	0.05%	105,585
383	NSE: KEI	KEI Industries Limited	0.05%	23,776
384	ETR: DHL	Deutsche Post AG	0.05%	34,716
385	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.05%	27,600
386	AMS: KPN	Koninklijke KPN N.V.	0.05%	331,190
387	n/a	SUN PHARMACEUTICAL INDUSTRIES LTD - ORDINARY SHARES	0.05%	54,810
388	NSE: PHOENIXLTD	The Phoenix Mills Limited	0.04%	63,179
389	TYO: 9984	SoftBank Group Corp.	0.04%	21,000
390	NSE: ULTRACEMCO	UltraTech Cement Limited	0.04%	8,987
391	BAC V3.846 03.08.37	BANK OF AMERICA CORP - VAR.RT. CORP. BONDS	0.04%	1,350,000
392	n/a	NATWEST MARKETS PLC - CURRENCY FORWARDS	0.04%	1
393	ANET	Arista Networks Inc	0.04%	10,560
394	SYF	Synchrony Financial	0.04%	17,867
395	TYO: 2502	Asahi Group Holdings, Ltd.	0.04%	110,400
396	GFNORTEO.MX	GRUPO FINANCIERO BANORTE SAB DE CV - ORDINARY SHARES	0.04%	178,177
397	BME: AENA	Aena S.M.E., S.A.	0.04%	5,540
398	ZM	Zoom Communications Inc.	0.04%	13,796
399	AMS: EXO	Exor N.V.	0.04%	12,271
400	LON: GLEN	Glencore plc	0.04%	253,341
401	AVGO 3.5 01.15.28	BROADCOM CRP / CAYMN FI - CORPORATE BONDS	0.04%	1,147,000
402	GL	Globe Life Inc.	0.04%	9,743
403	AMS: UMG	Universal Music Group N.V.	0.04%	42,320
404	BAC 6.11 01.29.37	BANK OF AMERICA CORP - CORPORATE BONDS	0.04%	1,030,000
405	TPE: 2383	Elite Material Co., Ltd.	0.04%	56,000
406	SQ	BLOCK INC - COMMON STOCK	0.04%	12,355
407	PKG	Packaging Corporation of America	0.04%	4,581
408	TYO: 4901	FUJIFILM Holdings Corporation	0.04%	49,600
409	NTRA	Natera, Inc.	0.04%	6,457
410	CEG	Constellation Energy Corporation	0.04%	4,560
411	FN BF0101	FANNIE MAE POOL - FN40	0.04%	1,150,834
412	n/a	SEKISUI HOUSE LTD - ORDINARY SHARES	0.04%	42,700
413	WFC	Wells Fargo & Company	0.04%	14,474
414	SFM	Sprouts Farmers Market, Inc.	0.04%	7,992
415	n/a	JP MORGANCHASE BANK - CURRENCY FORWARDS	0.04%	1
416	EW	Edwards Lifesciences Corporation	0.04%	13,661
417	ALSN	Allison Transmission Holdings, Inc.	0.04%	9,344
418	BAC V1.734 07.22.27	BANK OF AMERICA CORP - VAR.RT. CORP. BONDS	0.04%	1,055,000
419	EPA: AI	L'Air Liquide S.A.	0.04%	6,180
420	ADSK	Autodesk, Inc.	0.04%	3,397
421	FLS	Flowserve Corporation	0.04%	17,185
422	BRX	Brixmor Property Group Inc.	0.04%	35,318
423	CQP 4.5 10.01.29	CHENIERE ENERGY PARTNERS LP - CORP. NOTE	0.04%	1,010,000
424	NBIX	Neurocrine Biosciences, Inc.	0.04%	7,164
425	KLAC	KLA Corporation	0.04%	1,550
426	n/a	JP MORGANCHASE BANK - CURRENCY FORWARDS	0.04%	1
427	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.04%	2,760,500
428	RBLX	Roblox Corporation	0.04%	16,768
429	INSM	Insmed Incorporated	0.04%	14,040
430	n/a	MORGAN STANLEY AND CO. INTERNATIONAL - CURRENCY FORWARDS	0.04%	1
431	EPA: STMPA	STMicroelectronics N.V.	0.04%	38,324
432	EXEL	Exelixis, Inc.	0.04%	28,774
433	ETR: G1A	GEA Group Aktiengesellschaft	0.04%	19,255
434	RGA	Reinsurance Group of America, Incorporated	0.04%	4,477
435	TYO: 6146	Disco Corporation	0.04%	3,600
436	DOCU	DocuSign, Inc.	0.04%	10,580
437	FR QG3262	FREDDIE MAC GOLD POOL - FR30	0.04%	956,485
438	LNG	Cheniere Energy, Inc.	0.04%	4,426
439	VRSN	VeriSign, Inc.	0.04%	4,589
440	AMS: NN	NN Group N.V.	0.04%	21,776
441	SLM	SLM Corporation	0.04%	34,383
442	n/a	FRESENIUS SE AND CO KGAA - ORDINARY SHARES	0.04%	27,204
443	APPF	AppFolio, Inc.	0.04%	3,824
444	GAP	The Gap, Inc.	0.04%	39,842
445	n/a	BARCLAYS BANK PLC WHOLESALE, LONDON - CURRENCY FORWARDS	0.04%	1
446	THC	Tenet Healthcare Corporation	0.04%	7,441
447	PRPM 2024-NQM2 A1	PRPM 2024-NQM2 TRUST - CORP CMO	0.04%	928,461
448	AME	AMETEK, Inc.	0.03%	5,166
449	FN MA2737	FANNIE MAE POOL - FN30	0.03%	1,077,680
450	QRVO	Qorvo, Inc.	0.03%	13,292
451	BDX	Becton, Dickinson and Company	0.03%	4,093
452	FN FM7995	FANNIE MAE POOL - FN30	0.03%	1,109,855
453	n/a	HSBC BANK USA - CURRENCY FORWARDS	0.03%	1
454	VIRT	Virtu Financial, Inc.	0.03%	25,925
455	TXT	Textron Inc.	0.03%	12,089
456	EIX	Edison International	0.03%	11,572
457	AMP	Ameriprise Financial, Inc.	0.03%	1,733
458	DUK	Duke Energy Corporation	0.03%	8,545
459	ZION	Zions Bancorporation, National Association	0.03%	16,942
460	CRDO	Credo Technology Group Holding Ltd	0.03%	13,592
461	ANF	Abercrombie & Fitch Co.	0.03%	6,091
462	CSCO	Cisco Systems, Inc.	0.03%	15,346
463	MELI	MercadoLibre, Inc.	0.03%	534
464	CTRA	Coterra Energy Inc.	0.03%	35,507
465	CF	CF Industries Holdings, Inc.	0.03%	10,626
466	FR RA9070	FREDDIE MAC GOLD POOL - FR30	0.03%	892,934
467	RNG	RingCentral, Inc.	0.03%	25,805
468	MSFT 2.4 08.08.26	MICROSOFT CORP - CORP. NOTE	0.03%	930,000
469	D	Dominion Energy, Inc.	0.03%	16,761
470	FN CB6540	FANNIE MAE POOL - FN30	0.03%	887,773
471	CAT	Caterpillar Inc.	0.03%	2,484
472	NFG	National Fuel Gas Company	0.03%	14,844
473	OC	Owens Corning	0.03%	5,284
474	MNST	Monster Beverage Corporation	0.03%	17,116
475	FN BR5618	FANNIE MAE POOL - FN30	0.03%	1,083,110
476	PFE	Pfizer Inc.	0.03%	33,864
477	CFG	Citizens Financial Group, Inc.	0.03%	20,525
478	FI	Fiserv, Inc.	0.03%	4,372
479	LYB	LyondellBasell Industries N.V.	0.03%	12,071
480	MMC	Marsh & McLennan Companies, Inc.	0.03%	4,219
481	ADM	Archer-Daniels-Midland Company	0.03%	17,734
482	FR SD3862	FREDDIE MAC GOLD POOL - FR30	0.03%	898,464
483	INVH	Invitation Homes Inc.	0.03%	27,997
484	AEP	American Electric Power Company, Inc.	0.03%	9,676
485	EG	Everest Group, Ltd.	0.03%	2,459
486	BRBR	BellRing Brands, Inc.	0.03%	11,807
487	COKE	Coca-Cola Consolidated, Inc.	0.03%	705
488	WTW	Willis Towers Watson Public Limited Company	0.03%	2,831
489	n/a	SBI HOLDINGS INC - ORDINARY SHARES	0.03%	35,300
490	GEV	GE Vernova Inc.	0.03%	2,695
491	WDAY	Workday, Inc.	0.03%	3,434
492	DXCM	DexCom, Inc.	0.03%	11,392
493	BKR	Baker Hughes Company	0.03%	21,549
494	TADAWUL: 7020	Etihad Etisalat Company	0.03%	62,237
495	FHR 5138 YI	FNMA - FHLMC CMO IO	0.03%	3,437,096
496	CW	Curtiss-Wright Corporation	0.03%	2,485
497	TRV	The Travelers Companies, Inc.	0.03%	3,660
498	MMYT	MakeMyTrip Limited	0.03%	7,850
499	GWRE	Guidewire Software, Inc.	0.03%	5,224
500	KMB	Kimberly-Clark Corporation	0.03%	6,719

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	82.54%
Bond	20.61%
Not Classified	0.29%
Other	0.29%
Cash	-3.73%

Sector Breakdown

Sector	% Weight
Other	50.12%
Information Technology	10.76%
Health Care	7.58%
Financials	6.65%
Consumer Discretionary	5.88%
Industrials	5.31%
Consumer Staples	3.81%
Communication Services	2.86%
Energy	2.45%
Materials	2.00%
Real Estate	1.32%
Utilities	1.26%

Country Breakdown

Sector	% Weight
United States	59.30%
Other	26.43%
United Kingdom	2.16%
Japan	2.07%
France	1.31%
Ireland	1.17%
Switzerland	0.84%
Germany	0.72%
Netherlands	0.60%
Australia	0.53%
India	0.50%
China	0.47%
Canada	0.32%
Hong Kong	0.32%
Taiwan	0.32%
Korea	0.30%
Singapore	0.27%
Denmark	0.21%
Spain	0.20%
Indonesia	0.19%
Bermuda	0.17%
Sweden	0.17%
Mexico	0.14%
Israel	0.13%
Brazil	0.11%
Saudi Arabia	0.11%
Norway	0.11%
Cayman Islands	0.10%
United Arab Emirates	0.09%
Italy	0.09%
XS	0.09%
PV	0.07%
Finland	0.06%
South Africa	0.06%
Portugal	0.05%
Panama	0.03%
Uruguay	0.03%
Poland	0.03%
Luxembourg	0.03%
Thailand	0.03%
Philippines	0.03%
XA	0.02%
Puerto Rico	0.02%