George Putnam Balanced Fund Class M (PGEMX)

PGEMX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.27%	222,056
2	AAPL	Apple Inc.	3.98%	364,108
3	AMZN	Amazon.com, Inc.	3.32%	301,776
4	NVDA	NVIDIA Corporation	2.82%	507,671
5	n/a	Net Cash	2.71%	58,553,372
6	GOOGL	Alphabet Inc.	2.33%	247,033
7	META	Meta Platforms, Inc.	2.32%	72,698
8	T 4.25 06.30.29	United States Treasury Notes 4.25%	1.76%	38,230,000
9	T 2.375 03.31.29	United States Treasury Notes 2.375%	1.67%	38,880,000
10	AVGO	Broadcom Inc.	1.36%	132,351
11	MA	Mastercard Incorporated	1.34%	52,279
12	TSLA	Tesla, Inc.	1.25%	66,754
13	CRM	Salesforce, Inc.	1.20%	75,968
14	T 1.25 09.30.28	United States Treasury Notes 1.25%	1.15%	27,750,000
15	COF	Capital One Financial Corporation	1.10%	116,375
16	T 2.75 08.15.32	United States Treasury Notes 2.75%	1.09%	26,490,000
17	ORCL	Oracle Corporation	1.07%	135,902
18	LLY	Eli Lilly and Company	1.05%	28,046
19	STX	Seagate Technology Holdings plc	1.05%	235,689
20	XOM	Exxon Mobil Corporation	1.01%	203,995
21	C	Citigroup Inc.	0.97%	258,463
22	BAC	Bank of America Corporation	0.95%	443,776
23	UNH	UnitedHealth Group Incorporated	0.93%	37,193
24	T 0.5 04.30.27	United States Treasury Notes 0.5%	0.89%	20,900,000
25	WMT	Walmart Inc.	0.87%	192,376
26	ADI	Analog Devices, Inc.	0.86%	87,629
27	PG	The Procter & Gamble Company	0.80%	103,595
28	HD	The Home Depot, Inc.	0.73%	38,258
29	T 0.625 07.31.26	United States Treasury Notes 0.625%	0.71%	16,100,000
30	T 4 02.15.34	United States Treasury Notes 4%	0.68%	15,250,000
31	T 2.75 08.15.42	United States Treasury Bonds 2.75%	0.66%	19,000,000
32	TMO	Thermo Fisher Scientific Inc.	0.64%	23,279
33	FN FS2956	Fnma Pass-Thru I 3%	0.64%	16,012,953
34	T 3.375 11.15.48	United States Treasury Bonds 3.375%	0.60%	16,430,000
35	SCHW	The Charles Schwab Corporation	0.58%	151,156
36	T 3 02.15.49	United States Treasury Bonds 3%	0.57%	16,930,000
37	KO	The Coca-Cola Company	0.56%	189,773
38	HON	Honeywell International Inc.	0.55%	52,959
39	V	Visa Inc.	0.53%	33,716
40	CTVA	Corteva, Inc.	0.53%	173,908
41	QCOM	QUALCOMM Incorporated	0.52%	65,151
42	FDX	FedEx Corporation	0.51%	41,377
43	MRVL	Marvell Technology, Inc.	0.48%	91,204
44	NRG	NRG Energy, Inc.	0.48%	100,480
45	EPA: CS	AXA SA	0.47%	267,786
46	T 3 02.15.47	United States Treasury Bonds 3%	0.47%	13,650,000
47	CRH	CRH plc	0.46%	101,199
48	ABBV	AbbVie Inc.	0.46%	54,169
49	AMT	American Tower Corporation	0.46%	53,548
50	T 1.375 12.31.28	United States Treasury Notes 1.375%	0.44%	10,680,000
51	FTV	Fortive Corporation	0.44%	117,430
52	APO	Apollo Global Management, Inc.	0.44%	55,726
53	CDNS	Cadence Design Systems, Inc.	0.44%	31,898
54	PEP	PepsiCo, Inc.	0.44%	62,868
55	PHM	PulteGroup, Inc.	0.43%	82,362
56	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.43%	9,680,000
57	T	AT&T Inc.	0.42%	383,405
58	JNJ	Johnson & Johnson	0.41%	58,112
59	BKNG	Booking Holdings Inc.	0.40%	1,841
60	G2 MA4068	Government National Mortgage Association 3%	0.39%	9,649,043
61	MCK	McKesson Corporation	0.38%	13,820
62	TPG	TPG Inc.	0.38%	121,506
63	BRK.B	Berkshire Hathaway Inc.	0.38%	17,324
64	G2SF 5 2.12	Government National Mortgage Association 5%	0.36%	8,000,000
65	COST	Costco Wholesale Corporation	0.35%	7,791
66	ISRG	Intuitive Surgical, Inc.	0.35%	13,343
67	G2 MA3802	Government National Mortgage Association 3%	0.35%	8,541,799
68	FNCL 4.5 2.12	Federal National Mortgage Association 4.5%	0.35%	8,000,000
69	BSX	Boston Scientific Corporation	0.35%	73,458
70	T 3.625 02.15.53	United States Treasury Bonds 3.625%	0.35%	9,240,000
71	NFLX	Netflix, Inc.	0.35%	7,636
72	OTIS	Otis Worldwide Corporation	0.35%	78,127
73	AGO	Assured Guaranty Ltd.	0.34%	78,599
74	ABT	Abbott Laboratories	0.34%	57,375
75	UNP	Union Pacific Corporation	0.34%	29,592
76	G2 MA8642	Government National Mortgage Association 2.5%	0.33%	8,497,864
77	CME	CME Group Inc.	0.32%	29,518
78	LON: SHEL	Shell plc	0.32%	211,942
79	HKG: 1299	AIA Group Limited	0.31%	965,200
80	T 2.25 11.15.27	United States Treasury Notes 2.25%	0.31%	7,140,000
81	FN MA4158	Federal National Mortgage Association 2%	0.31%	8,609,251
82	INVA	Innoviva, Inc.	0.31%	361,684
83	HWM	Howmet Aerospace Inc.	0.31%	52,940
84	T 1.875 02.15.51	United States Treasury Bonds 1.875%	0.31%	11,930,000
85	NEE	NextEra Energy, Inc.	0.30%	91,098
86	CMG	Chipotle Mexican Grill, Inc.	0.30%	111,163
87	LYV	Live Nation Entertainment, Inc.	0.29%	43,489
88	FN FS3613	Fnma Pass-Thru I 2.5%	0.29%	7,567,853
89	SPOT	Spotify Technology S.A.	0.28%	11,152
90	HLT	Hilton Worldwide Holdings Inc.	0.28%	23,441
91	GLPI	Gaming and Leisure Properties, Inc.	0.27%	121,280
92	TSX: CVE	Cenovus Energy Inc.	0.27%	400,500
93	SHW	The Sherwin-Williams Company	0.27%	16,003
94	FNCL 2.5 2.12	Federal National Mortgage Association 2.5%	0.26%	7,000,000
95	DHR	Danaher Corporation	0.26%	25,285
96	URI	United Rentals, Inc.	0.26%	7,357
97	RTX	RTX Corporation	0.25%	42,663
98	TJX	The TJX Companies, Inc.	0.25%	43,136
99	G2SF 3.5 2.12	Government National Mortgage Association 3.5%	0.25%	6,000,000
100	DIS	The Walt Disney Company	0.23%	43,335
101	ROP	Roper Technologies, Inc.	0.22%	8,317
102	MRK	Merck & Co., Inc.	0.22%	48,214
103	VIK	Viking Holdings Ltd	0.22%	93,961
104	FNCL 2 2.14	Federal National Mortgage Association 2%	0.22%	6,000,000
105	T 3.375 05.15.33	United States Treasury Notes 3.375%	0.21%	4,990,000
106	FR SD7552	Federal Home Loan Mortgage Corp. 2.5%	0.21%	5,542,578
107	FN FS5832	Fnma Pass-Thru I 6%	0.21%	4,511,580
108	BLK	BlackRock, Inc.	0.21%	4,198
109	NOC	Northrop Grumman Corporation	0.21%	9,256
110	CLX	The Clorox Company	0.21%	28,139
111	COP	ConocoPhillips	0.20%	44,603
112	PPL	PPL Corporation	0.20%	128,596
113	TSX: CP	Canadian Pacific Kansas City Limited	0.20%	53,677
114	JPM	JPMorgan Chase & Co.	0.19%	15,715
115	DD	DuPont de Nemours, Inc.	0.18%	51,946
116	BIO	Bio-Rad Laboratories, Inc.	0.18%	10,955
117	IP	International Paper Company	0.18%	70,995
118	G2 CZ1285	Government National Mortgage Association 5.5%	0.18%	3,942,359
119	IR	Ingersoll Rand Inc.	0.18%	40,423
120	VNT	Vontier Corporation	0.17%	96,271
121	VRTX	Vertex Pharmaceuticals Incorporated	0.17%	7,974
122	T 2 08.15.51	United States Treasury Bonds 2%	0.17%	6,380,000
123	T 2.875 05.15.52	United States Treasury Bonds 2.875%	0.17%	5,190,000
124	TGT	Target Corporation	0.17%	26,296
125	SANTAN V1.722 09.14.27	Banco Santander, S.A. 1.722%	0.17%	3,800,000
126	T 1.625 05.15.31	United States Treasury Notes 1.625%	0.17%	4,220,000
127	G2 786584	Government National Mortgage Association 3.5%	0.16%	3,894,535
128	PCG	PG&E Corporation	0.16%	221,041
129	MDT	Medtronic plc	0.16%	37,629
130	MS 4.35 09.08.26 GMTN	Morgan Stanley 4.35%	0.16%	3,409,000
131	LUV	Southwest Airlines Co.	0.16%	109,124
132	FN BR9082	Fnma Pass-Thru I 2.5%	0.15%	4,048,735
133	TSX: AEM	Agnico Eagle Mines Limited	0.15%	34,497
134	EMN	Eastman Chemical Company	0.14%	31,201
135	CI	The Cigna Group	0.14%	10,538
136	VNO	Vornado Realty Trust	0.14%	70,784
137	AEE	Ameren Corporation	0.14%	32,230
138	C 4.45 09.29.27	Citigroup Inc. 4.45%	0.14%	3,039,000
139	FN CA7298	Fnma Pass-Thru I 2.5%	0.14%	3,577,797
140	BAC V3.846 03.08.37	Bank of America Corp. 3.846%	0.14%	3,283,000
141	T 2 11.15.41	United States Treasury Bonds 2%	0.14%	4,320,000
142	FNCL 5 2.12	Federal National Mortgage Association 5%	0.13%	3,000,000
143	LON: GLEN	Glencore plc	0.13%	665,901
144	PPG	PPG Industries, Inc.	0.13%	24,811
145	LON: PRU	Prudential plc	0.13%	338,171
146	SO	The Southern Company	0.13%	33,341
147	LON: BP	BP p.l.c.	0.13%	539,337
148	CEG	Constellation Energy Corporation	0.13%	9,141
149	TOST	Toast, Inc.	0.12%	65,369
150	FN FS6685	Fnma Pass-Thru I 5.5%	0.12%	2,683,566
151	CVS	CVS Health Corporation	0.12%	46,249
152	META 5.4 08.15.54	Meta Platforms Inc 5.4%	0.12%	2,686,000
153	ODFL	Old Dominion Freight Line, Inc.	0.12%	13,980
154	BA	The Boeing Company	0.12%	14,542
155	AR	Antero Resources Corporation	0.12%	67,305
156	MCD	McDonald's Corporation	0.12%	8,624
157	MET 7.875 12.15.37	MetLife Capital Trust IV 7.875%	0.11%	2,264,000
158	PNC V4.626 06.06.33	PNC Financial Services Group Inc. 4.626%	0.11%	2,557,000
159	GM	General Motors Company	0.11%	48,126
160	AVGO 4.926 05.15.37 144A	Broadcom Inc 4.926%	0.11%	2,469,000
161	MTN	Vail Resorts, Inc.	0.11%	13,655
162	WBD 3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.11%	2,386,000
163	BJ	BJ's Wholesale Club Holdings, Inc.	0.10%	22,609
164	FN FS7139	Fnma Pass-Thru I 2%	0.10%	2,822,009
165	FN BQ1226	Fnma Pass-Thru I 2%	0.10%	2,810,479
166	PENSKE 4.4 07.01.27 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 4.4%	0.10%	2,165,000
167	FN BR9622	Fnma Pass-Thru I 2.5%	0.10%	2,622,630
168	n/a	S&P500 Emini Fut Mar25 Esh5	0.10%	7
169	BERY	Berry Global Group, Inc.	0.10%	30,294
170	JPM V3.782 02.01.28	JPMorgan Chase & Co. 3.782%	0.09%	2,088,000
171	ET V6.625 PERP B	Energy Transfer LP 6.625%	0.09%	2,076,000
172	NEE 5.3 03.15.32	NextEra Energy Capital Holdings Inc 5.3%	0.09%	2,005,000
173	RY 5.2 08.01.28 GMTN	Royal Bank of Canada 5.2%	0.09%	1,950,000
174	VENTGL 6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.09%	1,895,000
175	ORLY	O'Reilly Automotive, Inc.	0.09%	1,487
176	OXY 7.5 05.01.31	Occidental Petroleum Corporation 7.5%	0.09%	1,720,000
177	VZ 4.329 09.21.28	Verizon Communications Inc. 4.329%	0.09%	1,904,000
178	FN FS8912	Fnma Pass-Thru I 4.5%	0.09%	1,969,504
179	ONON	On Holding AG	0.08%	30,321
180	DHI 5 10.15.34	D.R. Horton, Inc. 5%	0.08%	1,846,000
181	T 0.625 08.15.30	United States Treasury Notes 0.625%	0.08%	2,160,000
182	C V5.61 09.29.26	Citigroup Inc. 5.61%	0.08%	1,755,000
183	HUM	Humana Inc.	0.08%	5,980
184	TMUS 3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.08%	1,762,000
185	S 6.875 11.15.28	Sprint Capital Corporation 6.875%	0.08%	1,613,000
186	FR SD1549	Federal Home Loan Mortgage Corp. 3.5%	0.08%	1,907,784
187	LIN	Linde plc	0.08%	3,801
188	AMT 2.7 04.15.31	American Tower Corporation 2.7%	0.08%	1,939,000
189	ASND	Ascendis Pharma A/S	0.08%	12,875
190	RSG 5 11.15.29	Republic Services, Inc. 5%	0.08%	1,670,000
191	EXC 5.15 03.15.29	Exelon Corporation 5.15%	0.08%	1,655,000
192	AER 3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.08%	1,890,000
193	AMT 3.125 01.15.27	American Tower Corporation 3.125%	0.08%	1,710,000
194	IPG 4.65 10.01.28	The Interpublic Group of Companies, Inc. 4.65%	0.08%	1,668,000
195	AMGN	Amgen Inc.	0.08%	5,768
196	G2 MA8264	Government National Mortgage Association 2.5%	0.08%	1,935,650
197	NFLX 5.375 11.15.29 144A	Netflix, Inc. 5.375%	0.07%	1,578,000
198	LHX	L3Harris Technologies, Inc.	0.07%	7,541
199	CQP 4.5 10.01.29	Cheniere Energy Partners Lp 4.5%	0.07%	1,645,000
200	FN FM2046	Fnma Pass-Thru I 3.5%	0.07%	1,779,999
201	GLENLN 2.5 09.01.30 144A	Glencore Funding LLC 2.5%	0.07%	1,790,000
202	JPM V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.07%	1,532,000
203	CNP	CenterPoint Energy, Inc.	0.07%	47,855
204	FN FM7985	Fnma Pass-Thru I 2.5%	0.07%	1,905,074
205	ARCC 3.875 01.15.26	Ares Capital Corp. 3.875%	0.07%	1,555,000
206	PM 5.125 02.15.30	Philip Morris International Inc. 5.125%	0.07%	1,517,000
207	HUN 4.5 05.01.29	Huntsman International LLC 4.5%	0.07%	1,600,000
208	CEG 5.6 03.01.28	Constellation Energy Generation LLC 5.6%	0.07%	1,460,000
209	AL 3 02.01.30 MTN	Air Lease Corporation 3%	0.07%	1,625,000
210	KVUE 4.9 03.22.33	Kenvue Inc. 4.9%	0.07%	1,490,000
211	ENTERP 7 10.15.37 144A	ERAC USA Finance LLC 7%	0.07%	1,284,000
212	GP 2.1 04.30.27 144A	Georgia-Pacific LLC 2.1%	0.07%	1,525,000
213	CNO 6.45 06.15.34	CNO Financial Group, Inc. 6.45%	0.07%	1,393,000
214	GN 784660	Government National Mortgage Association 4%	0.07%	1,485,230
215	REGN	Regeneron Pharmaceuticals, Inc.	0.07%	2,089
216	MMC 4.375 03.15.29	Marsh & McLennan Companies, Inc. 4.375%	0.06%	1,422,000
217	SPGI 2.5 12.01.29	S&P Global Inc 2.5%	0.06%	1,550,000
218	WAB 5.611 03.11.34	Wabtec Corp 5.611%	0.06%	1,380,000
219	BA 2.196 02.04.26	The Boeing Company 2.196%	0.06%	1,405,000
220	EQIX 3.2 11.18.29	Equinix, Inc. 3.2%	0.06%	1,483,000
221	DB V3.729 01.14.32	Deutsche Bank AG New York Branch 3.729%	0.06%	1,530,000
222	LEVI	Levi Strauss & Co.	0.06%	70,483
223	ISPIM V4.198 06.01.32	Intesa Sanpaolo S.p.A. 4.198%	0.06%	1,510,000
224	ORCL 1.65 03.25.26	Oracle Corp. 1.65%	0.06%	1,385,000
225	ZTS	Zoetis Inc.	0.06%	7,799
226	USB V2.491 11.03.36	U.S. Bancorp. 2.491%	0.06%	1,627,000
227	UBS V9.016 11.15.33 144A	UBS Group AG 9.016%	0.06%	1,090,000
228	PFE 4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.06%	1,355,000
229	MSCI 3.625 09.01.30 144A	MSCI Inc. 3.625%	0.06%	1,432,000
230	CHTR	Charter Communications, Inc.	0.06%	3,775
231	FN FS1999	Fnma Pass-Thru I 2.5%	0.06%	1,427,027
232	WCNCN 4.25 12.01.28	Waste Connections Inc (CA) Inc 4.25%	0.06%	1,318,000
233	FCNCA 6.125 03.09.28	First Citizens Bank & Trust Company 6.125%	0.06%	1,259,000
234	FN FS3083	Fnma Pass-Thru I 4%	0.06%	1,384,643
235	BNS V7.35 04.27.85	Bank of Nova Scotia 7.35%	0.06%	1,255,000
236	BAC V5.425 08.15.35 MTN	Bank of America Corp. 5.425%	0.06%	1,290,000
237	JPM V5.14 01.24.31	JPMorgan Chase & Co. 5.14%	0.06%	1,249,000
238	CE 6.415 07.15.27	Celanese US Holdings Llc 6.415%	0.06%	1,199,000
239	CF 4.95 06.01.43	CF Industries, Inc. 4.95%	0.06%	1,379,000
240	FFHCN 4.85 04.17.28	Fairfax Financial Holdings Limited 4.85%	0.06%	1,225,000
241	SYK	Stryker Corporation	0.06%	3,108
242	ORCL 3.65 03.25.41	Oracle Corp. 3.65%	0.06%	1,568,000
243	MTZ 5.9 06.15.29	Mastec, Inc. 5.9%	0.06%	1,185,000
244	SCI 4 05.15.31	Service Corporation International 4%	0.06%	1,335,000
245	SANTAN 5.179 11.19.25	Banco Santander, S.A. 5.179%	0.06%	1,200,000
246	C 4.75 05.18.46	Citigroup Inc. 4.75%	0.06%	1,380,000
247	T 1.875 02.28.27	United States Treasury Notes 1.875%	0.06%	1,250,000
248	WFC 6.6 01.15.38 BKNT	Wells Fargo Bank, National Association 6.6%	0.06%	1,095,000
249	T 2.55 12.01.33	AT&T Inc 2.55%	0.05%	1,464,000
250	SW 8.2 01.15.30	Westvaco Corp. 8.2%	0.05%	1,040,000
251	NI 5.2 07.01.29	NiSource Inc. 5.2%	0.05%	1,160,000
252	ALK 5.021 10.20.29 144A	AS Mileage Plan IP Ltd. 5.021%	0.05%	1,190,000
253	NTRCN 4 12.15.26	Nutrien Ltd 4%	0.05%	1,170,000
254	AHTLN 4 05.01.28 144A	Ashtead Capital Inc. 4%	0.05%	1,190,000
255	BALN 5.125 03.26.29 144A	BAE Systems PLC 5.125%	0.05%	1,145,000
256	AHTLN 4.375 08.15.27 144A	Ashtead Capital Inc. 4.375%	0.05%	1,155,000
257	NOW 1.4 09.01.30	Servicenow Inc 1.4%	0.05%	1,362,000
258	BERY 1.57 01.15.26	Berry Global Inc 1.57%	0.05%	1,167,000
259	F 5.8 03.05.27	Ford Motor Credit Company LLC 5.8%	0.05%	1,120,000
260	COF 3.75 03.09.27	Capital One Financial Corp. 3.75%	0.05%	1,146,000
261	JPM V4.6 PERP HH	JPMorgan Chase & Co. 4.6%	0.05%	1,113,000
262	CEG 6.5 10.01.53	Constellation Energy Generation LLC 6.5%	0.05%	1,060,000
263	CBAAU 5.837 03.13.34 144A	Commonwealth Bank of Australia 5.837%	0.05%	1,085,000
264	BA 6.125 02.15.33	The Boeing Company 6.125%	0.05%	1,044,000
265	WFCM 2017-C40 A4	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.581%	0.05%	1,112,000
266	FN BQ2814	Fnma Pass-Thru I 2.5%	0.05%	1,290,725
267	DUK 5.45 06.15.34	Duke Energy Corp 5.45%	0.05%	1,071,000
268	GLENLN 5.634 04.04.34 144A	Glencore Funding LLC 5.634%	0.05%	1,061,000
269	BPCEGP 4.5 03.15.25 144A	BPCE SA 4.5%	0.05%	1,060,000
270	ABBV 4.95 03.15.31	AbbVie Inc. 4.95%	0.05%	1,055,000
271	ACGCAP 5.375 07.15.29 144A	Aviation Capital Group LLC 5.375%	0.05%	1,055,000
272	HUM 5.75 03.01.28	Humana Inc. 5.75%	0.05%	1,025,000
273	RCICN 5 02.15.29	Rogers Communications Inc. 5%	0.05%	1,050,000
274	DTMINC 5.8 12.15.34 144A	DT Midstream Inc 5.8%	0.05%	1,040,000
275	MS V5.123 02.01.29	Morgan Stanley 5.123%	0.05%	1,030,000
276	INTNED V6.083 09.11.27	ING Groep N.V. 6.083%	0.05%	1,015,000
277	WLK 3.125 08.15.51	Westlake Corporation 3.125%	0.05%	1,663,000
278	CNQCN 7.2 01.15.32	Canadian Natural Resources Limited 7.2%	0.05%	945,000
279	EXAS	Exact Sciences Corporation	0.05%	18,416
280	TRGP 5 01.15.28	Targa Resources Partners LP/Targa Resources Finance Corp. 5%	0.05%	1,030,000
281	ENELIM 7.5 10.14.32 144A	ENEL Finance International N.V. 7.5%	0.05%	920,000
282	JBSSBZ 3 02.02.29	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%	0.05%	1,090,000
283	EDF 4.75 10.13.35 144A	Electricite de France SA 4.75%	0.05%	1,079,000
284	PCG 3.3 12.01.27	Pacific Gas and Electric Company 3.3%	0.05%	1,050,000
285	CMCSA 3.45 02.01.50	Comcast Corporation 3.45%	0.05%	1,450,000
286	DB V2.311 11.16.27	Deutsche Bank AG New York Branch 2.311%	0.05%	1,035,000
287	CSCO 5.05 02.26.34	Cisco Systems, Inc. 5.05%	0.05%	986,000
288	NKE	NIKE, Inc.	0.05%	12,745
289	HYNMTR 6.5 01.16.29 144A	Hyundai Capital America 6.5%	0.05%	930,000
290	ATH 5.526 07.11.31 144A	Athene Global Funding 5.526%	0.04%	968,000
291	ATDBCN 3.55 07.26.27 144A	Alimentation Couche-Tard Inc. 3.55%	0.04%	995,000
292	AVGO 4.15 11.15.30	Broadcom Inc 4.15%	0.04%	1,003,000
293	CCL 4 08.01.28 144A	Carnival Corporation 4%	0.04%	1,002,000
294	ES 5.125 05.15.33	Eversource Energy 5.125%	0.04%	981,000
295	TFC V5.711 01.24.35 MTN	Truist Financial Corp. 5.711%	0.04%	937,000
296	TRGP 4.875 02.01.31	Targa Resources Partners LP/Targa Resources Finance Corp. 4.875%	0.04%	976,000
297	CSAIL 2019-C17 AS	Csail Commercial Mortgage Trust 2019-C17 3.2783%	0.04%	1,066,000
298	OKE 6.1 11.15.32	Oneok Inc. 6.1%	0.04%	909,000
299	FR RA6676	Federal Home Loan Mortgage Corp. 2%	0.04%	1,197,517
300	C V3.875 PERP X	Citigroup Inc. 3.875%	0.04%	945,000
301	VICI 4.5 01.15.28 144A	Vici Properties Inc 4.5%	0.04%	945,000
302	ORCL 5.25 02.03.32	Oracle Corp. 5.25%	0.04%	920,000
303	SOBOCN 5.026 10.01.29 144A	6297782 LLC 5.026%	0.04%	925,000
304	FR SD1615	Federal Home Loan Mortgage Corp. 5.5%	0.04%	913,867
305	FR QB9275	Federal Home Loan Mortgage Corp. 2%	0.04%	1,160,905
306	BERY 1.65 01.15.27	Berry Global Inc 1.65%	0.04%	964,000
307	FN FS1584	Fnma Pass-Thru I 2%	0.04%	1,154,000
308	VST 6 04.15.34 144A	Vistra Operations Co LLC 6%	0.04%	896,000
309	VST 3.7 01.30.27 144A	Vistra Operations Co LLC 3.7%	0.04%	920,000
310	DD 5.419 11.15.48	Dupont De Nemours Inc 5.419%	0.04%	898,000
311	C V7.125 PERP CC	Citigroup Inc. 7.125%	0.04%	865,000
312	SMBCAC 5.3 04.03.29 144A	Smbc Aviation Capital Finance 5.3%	0.04%	885,000
313	FR ZS3542	Federal Home Loan Mortgage Corp. 4%	0.04%	945,702
314	WM 4.875 02.15.29	Waste Management, Inc. 4.875%	0.04%	880,000
315	G2 BJ1330	Government National Mortgage Association 5%	0.04%	889,602
316	FMC 5.65 05.18.33	FMC Corp. 5.65%	0.04%	886,000
317	FR RA7784	Federal Home Loan Mortgage Corp. 4.5%	0.04%	933,225
318	HWM 3 01.15.29	Howmet Aerospace Inc 3%	0.04%	942,000
319	FN FS6858	Fnma Pass-Thru I 4.5%	0.04%	922,281
320	FN FM8456	Fnma Pass-Thru I 2.5%	0.04%	1,041,807
321	AL 3.25 10.01.29	Air Lease Corporation 3.25%	0.04%	928,000
322	FR RA7292	Federal Home Loan Mortgage Corp. 4%	0.04%	934,844
323	MASSMU 3.729 10.15.70 144A	Massachusetts Mutual Life Insurance Co. 3.729%	0.04%	1,305,000
324	HWM 6.75 01.15.28	Howmet Aerospace Inc 6.75%	0.04%	801,000
325	NRG 2.45 12.02.27 144A	NRG Energy, Inc. 2.45%	0.04%	900,000
326	EDF 5.75 01.13.35 144A	Electricite de France SA 5.75%	0.04%	840,000
327	AMT 2.9 01.15.30	American Tower Corporation 2.9%	0.04%	921,000
328	ATDBCN 2.95 01.25.30 144A	Alimentation Couche-Tard Inc. 2.95%	0.04%	919,000
329	MRVL 5.75 02.15.29	Marvell Technology Inc 5.75%	0.04%	808,000
330	FITB V6.339 07.27.29	Fifth Third Bancorp 6.339%	0.04%	795,000
331	T 2.25 02.01.32	AT&T Inc 2.25%	0.04%	991,000
332	OKE 4.75 10.15.31	Oneok Inc. 4.75%	0.04%	845,000
333	BDX	Becton, Dickinson and Company	0.04%	3,278
334	FLEX 5.25 01.15.32	Flex Ltd. 5.25%	0.04%	822,000
335	ADI 5.05 04.01.34	Analog Devices Inc. 5.05%	0.04%	811,000
336	SO 4.95 05.17.33	Georgia Power Company 4.95%	0.04%	824,000
337	FR QC9119	Federal Home Loan Mortgage Corp. 3%	0.04%	936,575
338	FN FS6797	Fnma Pass-Thru I 3%	0.04%	933,946
339	FN FM9958	Fnma Pass-Thru I 3.5%	0.04%	900,513
340	NWG V5.847 03.02.27	NatWest Group PLC 5.847%	0.04%	790,000
341	AMZN 2.7 06.03.60	Amazon.com, Inc. 2.7%	0.04%	1,382,000
342	SO 5.7 03.15.34	Southern Co. 5.7%	0.04%	780,000
343	GS V4.223 05.01.29	Goldman Sachs Group, Inc. 4.223%	0.04%	804,000
344	AES 2.45 01.15.31	AES Corp. 2.45%	0.04%	937,000
345	FN FS3341	Fnma Pass-Thru I 5%	0.04%	807,982
346	ANZ V2.57 11.25.35 144A	Australia & New Zealand Banking Group Ltd. 2.57%	0.04%	920,000
347	CCI 4.9 09.01.29	Crown Castle Inc. 4.9%	0.04%	785,000
348	CNC 2.625 08.01.31	Centene Corp. 2.625%	0.04%	940,000
349	FR RA1102	Federal Home Loan Mortgage Corp. 4%	0.04%	839,369
350	PARA 4.2 06.01.29	Paramount Global 4.2%	0.04%	815,000
351	FN BR0360	Fnma Pass-Thru I 2.5%	0.04%	933,755
352	FG 6.5 06.04.29	F&G Annuities & Life Inc. 6.5%	0.04%	740,000
353	VICI 5.75 04.01.34	VICI Properties LP 5.75%	0.03%	752,000
354	VICI 4.75 02.15.28	VICI Properties LP 4.75%	0.03%	760,000
355	ATH 5.322 11.13.31 144A	Athene Global Funding 5.322%	0.03%	763,000
356	D 5.05 08.15.34	Virginia Electric and Power Company 5.05%	0.03%	770,000
357	MS V5.942 02.07.39	Morgan Stanley 5.942%	0.03%	744,000
358	DTE 4.95 07.01.27	DTE Energy Co. 4.95%	0.03%	745,000
359	MRVL 5.95 09.15.33	Marvell Technology Inc 5.95%	0.03%	723,000
360	DUK 5.8 06.15.54	Duke Energy Corp 5.8%	0.03%	767,000
361	FN FM8038	Fnma Pass-Thru I 3%	0.03%	852,235
362	GLPI 6.75 12.01.33	GLP Capital L.P. and GLP Financing II, Inc. 6.75%	0.03%	690,000
363	CRBG 3.85 04.05.29	Corebridge Financial Inc. 3.85%	0.03%	765,000
364	GM 5.8 01.07.29	General Motors Financial Company Inc 5.8%	0.03%	715,000
365	ALLY 8 11.01.31 *	Ally Financial Inc. 8%	0.03%	649,000
366	FN CB0609	Fnma Pass-Thru I 2.5%	0.03%	882,346
367	RPRX 5.4 09.02.34	Royalty Pharma PLC 5.4%	0.03%	743,000
368	TD 4.108 06.08.27	The Toronto-Dominion Bank 4.108%	0.03%	734,000
369	JEF 5.15 09.15.25 MTN	Jefferies Financial Group Inc 5.15%	0.03%	720,000
370	HLNLN 3.375 03.24.27	Haleon US Capital LLC. 3.375%	0.03%	740,000
371	CABKSM V5.673 03.15.30 144A	Caixabank S.A. 5.673%	0.03%	700,000
372	SO 5.25 03.15.34	Georgia Power Company 5.25%	0.03%	713,000
373	CE 1.4 08.05.26	Celanese US Holdings Llc 1.4%	0.03%	750,000
374	JBSSBZ 6.75 03.15.34	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75%	0.03%	665,000
375	MCAIRH 6.5 03.26.31 144A	Macquarie Airfinance Holdings Ltd 6.5%	0.03%	677,000
376	WMB 5.6 03.15.35	Williams Companies Inc. (The) 5.6%	0.03%	697,000
377	ONCRTX 4.95 09.15.52	Oncor Electric Delivery Company LLC 4.95%	0.03%	783,000
378	AES 4.25 05.01.30	Ipalco Enterprises Inc. 4.25%	0.03%	729,000
379	SANTAN V9.625 PERP _	Banco Santander, S.A. 9.625%	0.03%	600,000
380	VICI 3.875 02.15.29 144A	Vici Properties Inc 3.875%	0.03%	730,000
381	GEHC 5.65 11.15.27	GE Healthcare Technologies Inc. 5.65%	0.03%	675,000
382	VST 6.95 10.15.33 144A	Vistra Operations Co LLC 6.95%	0.03%	641,000
383	CSCO 5.3 02.26.54	Cisco Systems, Inc. 5.3%	0.03%	703,000
384	CHTR 8.375 07.15.33	Time Warner Cable Enterprises LLC 8.375%	0.03%	600,000
385	NRG 7.467 07.31.28	Alexander Funding Trust II 7.467%	0.03%	640,000
386	RPRX 5.15 09.02.29	Royalty Pharma PLC 5.15%	0.03%	666,000
387	FN FM1876	Fnma Pass-Thru I 3.5%	0.03%	740,056
388	AMT 2.75 01.15.27	American Tower Corporation 2.75%	0.03%	686,000
389	FN BM1172	Federal National Mortgage Association 3%	0.03%	751,322
390	AMGN 5.25 03.02.30	Amgen Inc. 5.25%	0.03%	650,000
391	AMGN 5.75 03.02.63	Amgen Inc. 5.75%	0.03%	677,000
392	BC 5.1 04.01.52	Brunswick Corporation 5.1%	0.03%	830,000
393	FN BF0091	Federal National Mortgage Association 3.5%	0.03%	731,650
394	FN BM5477	Federal National Mortgage Association 4.5%	0.03%	674,920
395	H 5.25 06.30.29	Hyatt Hotels Corporation 5.25%	0.03%	635,000
396	BAC V2.551 02.04.28 MTN	Bank of America Corp. 2.551%	0.03%	655,000
397	SOCGEN V10 PERP 144A	Societe Generale S.A. 10%	0.03%	573,000
398	BRK 4.3 05.15.43	Berkshire Hathaway Finance Corporation 4.3%	0.03%	724,000
399	NEE 5.9 03.15.55	NextEra Energy Capital Holdings Inc 5.9%	0.03%	625,000
400	CMCSA 3.999 11.01.49	Comcast Corporation 3.999%	0.03%	825,000
401	IFF 4.45 09.26.28	International Flavors & Fragrances Inc. 4.45%	0.03%	625,000
402	PARA 3.7 06.01.28	Paramount Global 3.7%	0.03%	640,000
403	BA 6.858 05.01.54	The Boeing Company 6.858%	0.03%	565,000
404	NRG 2 12.02.25 144A	NRG Energy, Inc. 2%	0.03%	620,000
405	WFC V3.9 PERP BB	Wells Fargo & Co. 3.9%	0.03%	610,000
406	FN FM1696	Fnma Pass-Thru I 3.5%	0.03%	669,504
407	HPE 4.85 10.15.31	Hewlett Packard Enterprise Company 4.85%	0.03%	601,000
408	PFE 5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.03%	629,000
409	BNP V2.588 08.12.35 144A	BNP Paribas SA 2.588%	0.03%	695,000
410	VZ 3.7 03.22.61	Verizon Communications Inc. 3.7%	0.03%	860,000
411	JEF 6.2 04.14.34	Jefferies Financial Group Inc 6.2%	0.03%	564,000
412	HPE 5.6 10.15.54	Hewlett Packard Enterprise Company 5.6%	0.03%	601,000
413	PENSKE 3.4 11.15.26 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 3.4%	0.03%	595,000
414	TMUS 5.05 07.15.33	T-Mobile USA, Inc. 5.05%	0.03%	592,000
415	TPR 5.5 03.11.35	Tapestry Inc 5.5%	0.03%	587,000
416	CNA 5.125 02.15.34	CNA Financial Corporation 5.125%	0.03%	591,000
417	OXY 5.55 10.01.34	Occidental Petroleum Corporation 5.55%	0.03%	592,000
418	BC 5.85 03.18.29	Brunswick Corporation 5.85%	0.03%	565,000
419	TOL 3.8 11.01.29	Toll Brothers Finance Corp. 3.8%	0.03%	605,000
420	PCG 6.75 01.15.53	Pacific Gas and Electric Company 6.75%	0.03%	550,000
421	EXC 5.875 02.01.33 100	Commonwealth Edison Company 5.875%	0.03%	547,000
422	ICLR 5.809 05.08.27	ICON Investments Six DAC 5.809%	0.03%	557,000
423	JPM F 05.15.47 W	JPMorgan Chase & Co. 5.78507%	0.03%	595,000
424	SRE 5.5 08.01.33	Sempra 5.5%	0.03%	564,000
425	TFC V4.632 09.17.29 BKNT	Truist Bank (North Carolina) 4.632%	0.03%	575,000
426	WLK 2.875 08.15.41	Westlake Corporation 2.875%	0.03%	832,000
427	AKERBP 5.8 10.01.54 144A	Aker BP ASA 5.8%	0.03%	617,000
428	LPLA 6.75 11.17.28	LPL Holdings Inc. 6.75%	0.03%	529,000
429	AHTLN 2.45 08.12.31 144A	Ashtead Capital Inc. 2.45%	0.03%	660,000
430	BCRED 3.25 03.15.27	Blackstone Private Credit Fund 3.25%	0.03%	578,000
431	HCA 6 04.01.54	HCA Inc. 6%	0.03%	571,000
432	CPGX 6.544 11.15.53 144A	Columbia Pipelines Operating Co. LLC 6.544%	0.03%	525,000
433	DHR 2.6 11.15.29	DH Europe Finance II SARL 2.6%	0.03%	600,000
434	HYNMTR 5.35 03.19.29 144A	Hyundai Capital America 5.35%	0.03%	540,000
435	STLA 1.711 01.29.27 144A	Stellantis Finance Us Inc 1.711%	0.03%	580,000
436	AMGN 4.663 06.15.51	Amgen Inc. 4.663%	0.02%	636,000
437	AYR 5.25 03.15.30 144A	Aircastle Ltd. / Aircastle Ireland DAC 5.25%	0.02%	540,000
438	BC 2.4 08.18.31	Brunswick Corporation 2.4%	0.02%	650,000
439	ILMN 4.65 09.09.26	Illumina Inc 4.65%	0.02%	536,000
440	CCI 3.65 09.01.27	Crown Castle Inc. 3.65%	0.02%	549,000
441	WSTP 4.421 07.24.39	Westpac Banking Corp. 4.421%	0.02%	600,000
442	VTRS 2.3 06.22.27	Viatris Inc 2.3%	0.02%	565,000
443	HWM 5.95 02.01.37	Howmet Aerospace Inc 5.95%	0.02%	512,000
444	PM 4.75 11.01.31	Philip Morris International Inc. 4.75%	0.02%	535,000
445	VZ 2.355 03.15.32	Verizon Communications Inc. 2.355%	0.02%	628,000
446	FN FS3836	Fnma Pass-Thru I 4.5%	0.02%	553,507
447	MCAIRH 5.15 03.17.30 144A	Macquarie Airfinance Holdings Ltd 5.15%	0.02%	528,000
448	CNP 5.4 07.01.34	CenterPoint Energy Resources Corp. 5.4%	0.02%	520,000
449	KMI 8.375 06.15.32 *	El Paso Natural Gas Company 8.375%	0.02%	439,000
450	BAC 6.11 01.29.37	Bank of America Corp. 6.11%	0.02%	500,000
451	LLOYDS V3.369 12.14.46	Lloyds Banking Group PLC 3.369%	0.02%	735,000
452	BRKHEC 2.7 09.15.30	PacifiCorp. 2.7%	0.02%	588,000
453	AEP 4.3 12.01.28 J	American Electric Power Co, Inc. 4.3%	0.02%	528,000
454	DKS 4.1 01.15.52	Dick's Sporting Goods, Inc. 4.1%	0.02%	710,000
455	KMI 7.75 01.15.32 GMTN	Kinder Morgan, Inc. 7.75%	0.02%	452,000
456	ICE 4.35 06.15.29	Intercontinental Exchange Inc 4.35%	0.02%	522,000
457	CPGX 5.927 08.15.30 144A	Columbia Pipelines Operating Co. LLC 5.927%	0.02%	497,000
458	HPE 4.55 10.15.29	Hewlett Packard Enterprise Company 4.55%	0.02%	517,000
459	WCNCN 5 03.01.34	Waste Connections Inc (CA) Inc 5%	0.02%	520,000
460	AEP 5.8 10.01.35 L	Appalachian Power Company 5.8%	0.02%	502,000
461	SO 4.95 09.15.34	Southern Company Gas Capital Corporation 4.95%	0.02%	525,000
462	CE 6.8 11.15.30	Celanese US Holdings Llc 6.8%	0.02%	484,000
463	IT 3.75 10.01.30 144A	Gartner Inc. 3.75%	0.02%	545,000
464	APP 5.125 12.01.29	Applovin Corp. 5.125%	0.02%	500,000
465	PLD 5 03.15.34	Prologis, L.P. 5%	0.02%	507,000
466	JPM V5.502 01.24.36	JPMorgan Chase & Co. 5.502%	0.02%	491,000
467	MS V5.23 01.15.31	Morgan Stanley 5.23%	0.02%	490,000
468	TOL 4.35 02.15.28	Toll Brothers Finance Corp. 4.35%	0.02%	501,000
469	BDX 2.823 05.20.30	Becton, Dickinson and Company 2.823%	0.02%	547,000
470	RCICN 3.8 03.15.32	Rogers Communications Inc. 3.8%	0.02%	544,000
471	AJG 4.85 12.15.29	Gallagher Aj &Co 4.85%	0.02%	490,000
472	AVGO 3.187 11.15.36 144A	Broadcom Inc 3.187%	0.02%	606,000
473	PSD 5.448 06.01.53	Puget Energy Inc 5.448%	0.02%	510,000
474	BALN 5.5 03.26.54 144A	BAE Systems PLC 5.5%	0.02%	500,000
475	ZTS 2 05.15.30	Zoetis Inc. 2%	0.02%	557,000
476	PCG 5.9 06.15.32	Pacific Gas and Electric Company 5.9%	0.02%	480,000
477	FR SD2252	Federal Home Loan Mortgage Corp. 3.5%	0.02%	536,609
478	HCA 5.375 02.01.25	HCA Inc. 5.375%	0.02%	475,000
479	TPR 5.1 03.11.30	Tapestry Inc 5.1%	0.02%	478,000
480	ES 5.45 03.01.28	Eversource Energy 5.45%	0.02%	465,000
481	ST 3.75 02.15.31 144A	Sensata Technologies Inc 3.75%	0.02%	533,000
482	HCA 5.375 09.01.26	HCA Inc. 5.375%	0.02%	458,000
483	ONCRTX 5.75 03.15.29	Oncor Electric Delivery Company LLC 5.75%	0.02%	445,000
484	CBAAU 2.688 03.11.31 144A	Commonwealth Bank of Australia 2.688%	0.02%	535,000
485	CEG 6.125 01.15.34	Constellation Energy Generation LLC 6.125%	0.02%	436,000
486	FN AL8994	Federal National Mortgage Association 4%	0.02%	489,288
487	HD 4.95 06.25.34	Home Depot Inc. 4.95%	0.02%	457,000
488	CCI 3.8 02.15.28	Crown Castle Inc. 3.8%	0.02%	458,000
489	FN BJ6741	Federal National Mortgage Association 4.5%	0.02%	462,618
490	FN BC1155	Federal National Mortgage Association 3%	0.02%	505,095
491	HD 5.3 06.25.54	Home Depot Inc. 5.3%	0.02%	457,000
492	UBS V3.869 01.12.29 144A	UBS Group AG 3.869%	0.02%	443,000
493	HCA 5.6 04.01.34	HCA Inc. 5.6%	0.02%	433,000
494	SANLTD 3.8 01.08.26	Sands China Ltd. 3.8%	0.02%	433,000
495	COF V7.624 10.30.31 .	Capital One Financial Corp. 7.624%	0.02%	383,000
496	H 5.375 12.15.31	Hyatt Hotels Corporation 5.375%	0.02%	425,000
497	VST 4.3 07.15.29 144A	Vistra Operations Co LLC 4.3%	0.02%	442,000
498	FR SD4346	Federal Home Loan Mortgage Corp. 5.5%	0.02%	424,152
499	CEG 5.75 03.15.54	Constellation Energy Generation LLC 5.75%	0.02%	439,000
500	PCG 4.95 07.01.50	Pacific Gas and Electric Company 4.95%	0.02%	506,000

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	62.84%
Bond	34.10%
Cash	2.75%
Not Classified	0.31%

Sector Breakdown

Sector	% Weight
Other	41.48%
Information Technology	14.40%
Health Care	9.51%
Consumer Discretionary	8.16%
Financials	5.56%
Industrials	5.03%
Consumer Staples	4.25%
Communication Services	4.01%
Energy	3.04%
Utilities	2.24%
Materials	1.74%
Real Estate	0.58%

Country Breakdown

Sector	% Weight
United States	91.87%
Other	3.39%
Canada	1.15%
United Kingdom	0.92%
Bermuda	0.76%
Ireland	0.61%
France	0.27%
Denmark	0.25%
Hong Kong	0.25%
Switzerland	0.17%
Netherlands	0.16%
Cayman Islands	0.10%
Singapore	0.10%