George Putnam Balanced Fund Class R (PGPRX)

PGPRX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.04%	207,997
2	NVDA	NVIDIA Corporation	3.43%	639,619
3	AAPL	Apple Inc.	3.30%	315,881
4	AMZN	Amazon.com, Inc.	2.90%	319,393
5	n/a	Net Cash	2.39%	48,599,614
6	GOOGL	Alphabet Inc.	2.03%	259,617
7	T.2.375 03.31.29	United States Treasury Notes 2.375%	2.02%	42,970,000
8	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.92%	38,100,000
9	META	Meta Platforms, Inc.	1.88%	69,662
10	MA	Mastercard Incorporated	1.42%	52,603
11	AVGO	Broadcom Inc.	1.29%	136,361
12	T.1.25 09.30.28	United States Treasury Notes 1.25%	1.21%	26,660,000
13	LLY	Eli Lilly and Company	1.21%	27,304
14	TSLA	Tesla, Inc.	1.16%	83,924
15	STX	Seagate Technology Holdings plc	1.09%	244,094
16	XOM	Exxon Mobil Corporation	1.08%	207,181
17	CRM	Salesforce, Inc.	0.95%	71,631
18	WMT	Walmart Inc.	0.92%	191,482
19	BRK.B	Berkshire Hathaway Inc.	0.87%	33,129
20	CSCO	Cisco Systems, Inc.	0.86%	302,326
21	MRVL	Marvell Technology, Inc.	0.85%	294,441
22	ORCL	Oracle Corporation	0.79%	113,948
23	UNH	UnitedHealth Group Incorporated	0.77%	38,059
24	T.1.875 02.15.51	United States Treasury Bonds 1.875%	0.77%	27,550,000
25	T.4 02.15.34	United States Treasury Notes 4%	0.76%	15,480,000
26	T.3.375 11.15.48	United States Treasury Bonds 3.375%	0.75%	19,030,000
27	T.2.75 08.15.42	United States Treasury Bonds 2.75%	0.73%	19,190,000
28	AMT	American Tower Corporation	0.73%	65,725
29	ADI	Analog Devices, Inc.	0.72%	75,323
30	KO	The Coca-Cola Company	0.72%	201,166
31	T.3.25 06.30.29	United States Treasury Notes 3.25%	0.70%	14,450,000
32	FN.FS2956	Fnma Pass-Thru I 3%	0.68%	15,656,157
33	COF	Capital One Financial Corporation	0.67%	75,325
34	n/a	S&P500 Emini Fut Jun25 Esm5	0.65%	47
35	T.3 02.15.49	United States Treasury Bonds 3%	0.63%	17,130,000
36	ALL	The Allstate Corporation	0.60%	61,512
37	V	Visa Inc.	0.60%	35,021
38	PG	The Procter & Gamble Company	0.56%	70,027
39	T.4.375 08.15.26	United States Treasury Notes 4.375%	0.55%	11,010,000
40	NRG	NRG Energy, Inc.	0.52%	97,088
41	MCK	McKesson Corporation	0.52%	14,887
42	TMO	Thermo Fisher Scientific Inc.	0.51%	24,060
43	ABBV	AbbVie Inc.	0.50%	52,489
44	C	Citigroup Inc.	0.50%	149,163
45	T.2.375 05.15.27	United States Treasury Notes 2.375%	0.49%	10,260,000
46	CTVA	Corteva, Inc.	0.49%	160,281
47	T.1.375 12.31.28	United States Treasury Notes 1.375%	0.48%	10,650,000
48	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.48%	9,820,000
49	HON	Honeywell International Inc.	0.47%	45,669
50	T	AT&T Inc.	0.46%	340,373
51	HD	The Home Depot, Inc.	0.46%	26,115
52	NFLX	Netflix, Inc.	0.44%	7,984
53	LYV	Live Nation Entertainment, Inc.	0.44%	67,730
54	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.44%	10,110,000
55	JPM	JPMorgan Chase & Co.	0.44%	36,185
56	PM	Philip Morris International Inc.	0.43%	50,504
57	BAC	Bank of America Corporation	0.42%	213,775
58	OTIS	Otis Worldwide Corporation	0.42%	88,316
59	G2.MA4068	Government National Mortgage Association 3%	0.42%	9,426,064
60	PPL	PPL Corporation	0.41%	228,772
61	COST	Costco Wholesale Corporation	0.40%	8,156
62	FDX	FedEx Corporation	0.39%	38,173
63	G2SF.5 5.11	Government National Mortgage Association 5%	0.39%	8,000,000
64	T.3.625 02.15.53	United States Treasury Bonds 3.625%	0.38%	9,360,000
65	FNCL.4.5 5.11	Federal National Mortgage Association 4.5%	0.38%	8,000,000
66	DIS	The Walt Disney Company	0.37%	82,543
67	G2.MA3802	Government National Mortgage Association 3%	0.37%	8,347,786
68	PGR	The Progressive Corporation	0.35%	25,381
69	G2.MA8642	Government National Mortgage Association 2.5%	0.35%	8,266,853
70	BLK	BlackRock, Inc.	0.35%	7,743
71	HWM	Howmet Aerospace Inc.	0.35%	50,678
72	LON: SHEL	Shell plc	0.34%	216,652
73	JNJ	Johnson & Johnson	0.34%	44,104
74	LOW	Lowe's Companies, Inc.	0.33%	30,433
75	FN.MA4158	Federal National Mortgage Association 2%	0.33%	8,485,811
76	SCHW	The Charles Schwab Corporation	0.33%	82,844
77	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.33%	6,490,000
78	BSX	Boston Scientific Corporation	0.32%	64,075
79	FTV	Fortive Corporation	0.32%	93,973
80	CRH	CRH plc	0.31%	65,808
81	FN.FS3613	Fnma Pass-Thru I 2.5%	0.31%	7,405,778
82	WELL	Welltower Inc.	0.30%	40,006
83	ISRG	Intuitive Surgical, Inc.	0.29%	11,599
84	FNCL.2.5 5.11	Federal National Mortgage Association 2.5%	0.29%	7,000,000
85	TJX	The TJX Companies, Inc.	0.28%	44,907
86	MDLZ	Mondelez International, Inc.	0.28%	83,988
87	NEE	NextEra Energy, Inc.	0.28%	84,073
88	QCOM	QUALCOMM Incorporated	0.28%	37,785
89	T.1.875 02.15.41	United States Treasury Bonds 1.875%	0.27%	8,060,000
90	AIG	American International Group, Inc.	0.27%	68,072
91	UNP	Union Pacific Corporation	0.27%	25,589
92	G2SF.3.5 5.11	Government National Mortgage Association 3.5%	0.27%	6,000,000
93	MCD	McDonald's Corporation	0.27%	16,874
94	SPOT	Spotify Technology S.A.	0.26%	8,618
95	TT	Trane Technologies plc	0.26%	13,704
96	TSX: CVE	Cenovus Energy Inc.	0.26%	445,084
97	RTX	RTX Corporation	0.25%	40,301
98	KKR	KKR & Co. Inc.	0.24%	42,567
99	MRK	Merck & Co., Inc.	0.24%	56,925
100	PLD	Prologis, Inc.	0.24%	46,917
101	FNCL.2 5.13	Federal National Mortgage Association 2%	0.23%	6,000,000
102	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.23%	4,960,000
103	ABT	Abbott Laboratories	0.23%	36,162
104	CME	CME Group Inc.	0.23%	16,980
105	FR.SD7552	Federal Home Loan Mortgage Corp. 2.5%	0.23%	5,444,180
106	MDT	Medtronic plc	0.22%	53,561
107	APO	Apollo Global Management, Inc.	0.22%	33,222
108	ROP	Roper Technologies, Inc.	0.22%	8,027
109	FN.FS5832	Fnma Pass-Thru I 6%	0.22%	4,382,132
110	ACGL	Arch Capital Group Ltd.	0.22%	48,752
111	NOC	Northrop Grumman Corporation	0.21%	8,637
112	URI	United Rentals, Inc.	0.21%	6,645
113	ASND	Ascendis Pharma A/S	0.21%	24,597
114	COP	ConocoPhillips	0.20%	46,684
115	CVS	CVS Health Corporation	0.20%	60,604
116	VRTX	Vertex Pharmaceuticals Incorporated	0.19%	7,755
117	G2.CZ1285	Government National Mortgage Association 5.5%	0.19%	3,929,831
118	LON: GLEN	Glencore plc	0.19%	1,186,356
119	DD	DuPont de Nemours, Inc.	0.18%	56,342
120	BDX	Becton, Dickinson and Company	0.18%	17,818
121	SANTAN.V1.722 09.14.27	Banco Santander, S.A. 1.722%	0.18%	3,800,000
122	IR	Ingersoll Rand Inc.	0.18%	47,732
123	DHR	Danaher Corporation	0.17%	17,440
124	TPG	TPG Inc.	0.17%	74,178
125	G2.786584	Government National Mortgage Association 3.5%	0.17%	3,811,126
126	MS.4.35 09.08.26 GMTN	Morgan Stanley 4.35%	0.17%	3,409,000
127	PCG	PG&E Corporation	0.17%	205,842
128	FN.BR9082	Fnma Pass-Thru I 2.5%	0.16%	4,020,383
129	PPG	PPG Industries, Inc.	0.16%	30,587
130	DHI	D.R. Horton, Inc.	0.16%	26,083
131	AEE	Ameren Corporation	0.15%	31,300
132	CMG	Chipotle Mexican Grill, Inc.	0.15%	60,778
133	MET	MetLife, Inc.	0.15%	40,213
134	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.15%	3,039,000
135	LON: BP	BP p.l.c.	0.15%	644,723
136	FN.CA7298	Fnma Pass-Thru I 2.5%	0.15%	3,520,086
137	UNM	Unum Group	0.14%	37,917
138	LUV	Southwest Airlines Co.	0.14%	105,067
139	FNCL.5 5.11	Federal National Mortgage Association 5%	0.14%	3,000,000
140	BAC.V3.846 03.08.37	Bank of America Corp. 3.846%	0.14%	3,283,000
141	TSX: CP	Canadian Pacific Kansas City Limited	0.14%	40,056
142	SBUX	Starbucks Corporation	0.14%	34,917
143	CTAS	Cintas Corporation	0.14%	13,060
144	PEP	PepsiCo, Inc.	0.14%	20,322
145	TSX: WCN	Waste Connections, Inc.	0.13%	13,764
146	SO	The Southern Company	0.13%	29,584
147	INVA	Innoviva, Inc.	0.13%	143,470
148	FN.FS6685	Fnma Pass-Thru I 5.5%	0.13%	2,637,622
149	T.1.5 08.15.26	United States Treasury Notes 1.5%	0.13%	2,720,000
150	CNP	CenterPoint Energy, Inc.	0.13%	67,462
151	TGT	Target Corporation	0.13%	26,826
152	BIO	Bio-Rad Laboratories, Inc.	0.13%	10,611
153	META.5.4 08.15.54	Meta Platforms Inc 5.4%	0.13%	2,686,000
154	TSX: AEM	Agnico Eagle Mines Limited	0.13%	21,921
155	EPA: CS	AXA SA	0.13%	54,317
156	BA	The Boeing Company	0.12%	13,857
157	LULU	lululemon athletica inc.	0.12%	9,128
158	GM	General Motors Company	0.12%	54,152
159	MET.7.875 12.15.37	MetLife Capital Trust IV 7.875%	0.12%	2,264,000
160	WTW	Willis Towers Watson Public Limited Company	0.12%	7,931
161	PNC.V4.626 06.06.33	PNC Financial Services Group Inc. 4.626%	0.12%	2,557,000
162	TOST	Toast, Inc.	0.12%	67,750
163	AVGO.4.926 05.15.37 144A	Broadcom Inc 4.926%	0.12%	2,469,000
164	WBD.3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.11%	2,386,000
165	PNC	The PNC Financial Services Group, Inc.	0.11%	14,367
166	FN.FS7139	Fnma Pass-Thru I 2%	0.11%	2,779,298
167	AR	Antero Resources Corporation	0.11%	63,931
168	HKG: 1299	AIA Group Limited	0.11%	297,000
169	CLX	The Clorox Company	0.11%	15,553
170	FN.BQ1226	Fnma Pass-Thru I 2%	0.11%	2,755,883
171	FN.BR9622	Fnma Pass-Thru I 2.5%	0.11%	2,604,606
172	PENSKE.4.4 07.01.27 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 4.4%	0.11%	2,165,000
173	JPM.V3.782 02.01.28	JPMorgan Chase & Co. 3.782%	0.10%	2,088,000
174	NEE.5.3 03.15.32	NextEra Energy Capital Holdings Inc 5.3%	0.10%	2,005,000
175	CRBG	Corebridge Financial, Inc.	0.10%	69,085
176	CBRE	CBRE Group, Inc.	0.10%	16,612
177	RY.5.2 08.01.28 GMTN	Royal Bank of Canada 5.2%	0.10%	1,950,000
178	ET.V6.625 PERP B	Energy Transfer LP 6.625%	0.10%	2,076,000
179	ONON	On Holding AG	0.10%	41,111
180	CPRT	Copart, Inc.	0.10%	32,084
181	LEVI	Levi Strauss & Co.	0.10%	120,834
182	VZ.4.329 09.21.28	Verizon Communications Inc. 4.329%	0.09%	1,904,000
183	VENTGL.6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.09%	1,895,000
184	SVELEV.1.3 02.10.28 144A	7-Eleven Inc. 1.3%	0.09%	2,072,000
185	FN.FS8912	Fnma Pass-Thru I 4.5%	0.09%	1,955,976
186	APP	AppLovin Corporation	0.09%	6,957
187	NFLX.5.375 11.15.29 144A	Netflix, Inc. 5.375%	0.09%	1,779,000
188	TSX: GFL	GFL Environmental Inc.	0.09%	37,049
189	OXY.7.5 05.01.31	Occidental Petroleum Corp. 7.5%	0.09%	1,720,000
190	CEG	Constellation Energy Corporation	0.09%	8,025
191	DHI.5 10.15.34	D.R. Horton, Inc. 5%	0.09%	1,846,000
192	CI	The Cigna Group	0.09%	5,240
193	CCL.4 08.01.28 144A	Carnival Corporation 4%	0.09%	1,861,000
194	C.V5.61 09.29.26	Citigroup Inc. 5.61%	0.09%	1,755,000
195	REGN	Regeneron Pharmaceuticals, Inc.	0.09%	2,915
196	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.09%	1,762,000
197	S.6.875 11.15.28	Sprint Capital Corporation 6.875%	0.08%	1,613,000
198	AMT.2.7 04.15.31	American Tower Corporation 2.7%	0.08%	1,939,000
199	RSG.5 11.15.29	Republic Services, Inc. 5%	0.08%	1,670,000
200	AMGN	Amgen Inc.	0.08%	5,858
201	FR.SD1549	Federal Home Loan Mortgage Corp. 3.5%	0.08%	1,869,289
202	EXC.5.15 03.15.29	Exelon Corp. 5.15%	0.08%	1,655,000
203	IPG.4.65 10.01.28	The Interpublic Group of Companies, Inc. 4.65%	0.08%	1,668,000
204	AMT.3.125 01.15.27	American Tower Corporation 3.125%	0.08%	1,710,000
205	AER.3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.08%	1,890,000
206	COR	Cencora, Inc.	0.08%	5,534
207	FN.FM2046	Fnma Pass-Thru I 3.5%	0.08%	1,768,129
208	CQP.4.5 10.01.29	Cheniere Energy Partners Lp 4.5%	0.08%	1,645,000
209	G2.MA8264	Government National Mortgage Association 2.5%	0.08%	1,879,023
210	GLENLN.2.5 09.01.30 144A	Glencore Funding LLC 2.5%	0.08%	1,790,000
211	JPM.V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.08%	1,532,000
212	PM.5.125 02.15.30	Philip Morris International Inc. 5.125%	0.08%	1,517,000
213	ARCC.3.875 01.15.26	Ares Capital Corp. 3.875%	0.08%	1,555,000
214	FN.FM7985	Fnma Pass-Thru I 2.5%	0.07%	1,831,048
215	HCA	HCA Healthcare, Inc.	0.07%	4,376
216	HUN.4.5 05.01.29	Huntsman International LLC 4.5%	0.07%	1,600,000
217	KVUE.4.9 03.22.33	Kenvue Inc. 4.9%	0.07%	1,490,000
218	CEG.5.6 03.01.28	Constellation Energy Generation LLC 5.6%	0.07%	1,460,000
219	LON: PRU	Prudential plc	0.07%	141,882
220	AL.3 02.01.30 MTN	Air Lease Corporation 3%	0.07%	1,625,000
221	DD.5.419 11.15.48	Dupont De Nemours Inc 5.419%	0.07%	1,533,000
222	LIN	Linde plc	0.07%	3,274
223	GP.2.1 04.30.27 144A	Georgia-Pacific LLC 2.1%	0.07%	1,525,000
224	CNO.6.45 06.15.34	CNO Financial Group, Inc. 6.45%	0.07%	1,393,000
225	SPGI.2.5 12.01.29	S&P Global Inc 2.5%	0.07%	1,550,000
226	MMC.4.375 03.15.29	Marsh & McLennan Companies, Inc. 4.375%	0.07%	1,422,000
227	WAB.5.611 03.11.34	Wabtec Corp 5.611%	0.07%	1,380,000
228	AGO	Assured Guaranty Ltd.	0.07%	16,062
229	EQIX.3.2 11.18.29	Equinix, Inc. 3.2%	0.07%	1,483,000
230	GN.784660	Government National Mortgage Association 4%	0.07%	1,452,422
231	DB.V3.729 01.14.32	Deutsche Bank AG New York Branch 3.729%	0.07%	1,530,000
232	BA.2.196 02.04.26	The Boeing Company 2.196%	0.07%	1,405,000
233	ISPIM.V4.198 06.01.32	Intesa Sanpaolo S.p.A. 4.198%	0.07%	1,510,000
234	ORCL.1.65 03.25.26	Oracle Corp. 1.65%	0.07%	1,385,000
235	USB.V2.491 11.03.36	U.S. Bancorp. 2.491%	0.07%	1,627,000
236	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.07%	1,355,000
237	UBS.V9.016 11.15.33 144A	UBS Group AG 9.016%	0.07%	1,090,000
238	EMN	Eastman Chemical Company	0.07%	17,272
239	MSCI.3.625 09.01.30 144A	MSCI Inc. 3.625%	0.07%	1,432,000
240	WCNCN.4.25 12.01.28	Waste Connections Inc (CA) Inc 4.25%	0.06%	1,318,000
241	IP	International Paper Company	0.06%	28,505
242	FCNCA.6.125 03.09.28	First Citizens Bank & Trust Company 6.125%	0.06%	1,259,000
243	FN.FS1999	Fnma Pass-Thru I 2.5%	0.06%	1,370,747
244	JPM.V5.14 01.24.31	JPMorgan Chase & Co. 5.14%	0.06%	1,249,000
245	BALL	Ball Corporation	0.06%	24,560
246	FN.FS3083	Fnma Pass-Thru I 4%	0.06%	1,357,417
247	BAC.V5.425 08.15.35 MTN	Bank of America Corp. 5.425%	0.06%	1,290,000
248	XEL.5.6 04.15.35	Xcel Energy Inc 5.6%	0.06%	1,250,000
249	H.5.05 03.30.28	Hyatt Hotels Corporation 5.05%	0.06%	1,240,000
250	BNS.V7.35 04.27.85	Bank of Nova Scotia 7.35%	0.06%	1,255,000
251	FFHCN.4.85 04.17.28	Fairfax Financial Holdings Limited 4.85%	0.06%	1,225,000
252	n/a	Stx 20260116 C 125.00mscil	0.06%	469,305
253	DHI.5.5 10.15.35	D.R. Horton, Inc. 5.5%	0.06%	1,220,000
254	SCI.4 05.15.31	Service Corporation International 4%	0.06%	1,335,000
255	PAYX.5.1 04.15.30	Paychex Inc 5.1%	0.06%	1,195,000
256	MTZ.5.9 06.15.29	Mastec, Inc. 5.9%	0.06%	1,185,000
257	T.2.55 12.01.33	AT&T Inc 2.55%	0.06%	1,464,000
258	RCICN.V7 04.15.55	Rogers Communications Inc. 7%	0.06%	1,195,000
259	SANTAN.5.179 11.19.25	Banco Santander, S.A. 5.179%	0.06%	1,200,000
260	ORCL.3.65 03.25.41	Oracle Corp. 3.65%	0.06%	1,568,000
261	WFC.6.6 01.15.38 BKNT	Wells Fargo Bank, National Association 6.6%	0.06%	1,095,000
262	SW.8.2 01.15.30	Westvaco Corp. 8.2%	0.06%	1,040,000
263	NI.5.2 07.01.29	NiSource Inc. 5.2%	0.06%	1,160,000
264	VRT.4.125 11.15.28 144A	Vertiv Group Corp. 4.125%	0.06%	1,227,000
265	BALN.5.125 03.26.29 144A	BAE Systems PLC 5.125%	0.06%	1,145,000
266	NOW.1.4 09.01.30	Servicenow Inc 1.4%	0.06%	1,362,000
267	AHTLN.4 05.01.28 144A	Ashtead Capital Inc. 4%	0.06%	1,190,000
268	NTRCN.4 12.15.26	Nutrien Ltd 4%	0.06%	1,170,000
269	NDAQ	Nasdaq, Inc.	0.06%	15,185
270	ALK.5.021 10.20.29 144A	AS Mileage Plan IP Ltd. 5.021%	0.06%	1,190,000
271	AHTLN.4.375 08.15.27 144A	Ashtead Capital Inc. 4.375%	0.06%	1,155,000
272	C.4.75 05.18.46	Citigroup Inc. 4.75%	0.06%	1,380,000
273	SYK	Stryker Corporation	0.06%	3,044
274	BERY.1.57 01.15.26	Berry Global Inc 1.57%	0.06%	1,167,000
275	COF.3.75 03.09.27	Capital One Financial Corp. 3.75%	0.06%	1,146,000
276	F.5.8 03.05.27	Ford Motor Credit Company LLC 5.8%	0.05%	1,120,000
277	ICLR	ICON Public Limited Company	0.05%	7,354
278	CBAAU.5.837 03.13.34 144A	Commonwealth Bank of Australia 5.837%	0.05%	1,085,000
279	CEG.6.5 10.01.53	Constellation Energy Generation LLC 6.5%	0.05%	1,060,000
280	DUK.5.45 06.15.34	Duke Energy Corp 5.45%	0.05%	1,071,000
281	WFCM.2017-C40 A4	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.581%	0.05%	1,112,000
282	BA.6.125 02.15.33	The Boeing Company 6.125%	0.05%	1,044,000
283	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	0.05%	1,065,000
284	FN.BQ2814	Fnma Pass-Thru I 2.5%	0.05%	1,267,085
285	ACGCAP.5.375 07.15.29 144A	Aviation Capital Group LLC 5.375%	0.05%	1,055,000
286	GLENLN.5.634 04.04.34 144A	Glencore Funding LLC 5.634%	0.05%	1,061,000
287	RCICN.5 02.15.29	Rogers Communications Inc. 5%	0.05%	1,050,000
288	HUM.5.75 03.01.28	Humana Inc. 5.75%	0.05%	1,025,000
289	MS.V5.123 02.01.29	Morgan Stanley 5.123%	0.05%	1,030,000
290	ENELIM.7.5 10.14.32 144A	ENEL Finance International N.V. 7.5%	0.05%	920,000
291	INTNED.V6.083 09.11.27	ING Groep N.V. 6.083%	0.05%	1,015,000
292	DTMINC.5.8 12.15.34 144A	DT Midstream Inc 5.8%	0.05%	1,040,000
293	CNQCN.7.2 01.15.32	Canadian Natural Resources Limited 7.2%	0.05%	945,000
294	JBSSBZ.3 02.02.29	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%	0.05%	1,090,000
295	EDF.4.75 10.13.35 144A	Electricite de France SA 4.75%	0.05%	1,079,000
296	PCG.3.3 12.01.27	Pacific Gas and Electric Company 3.3%	0.05%	1,050,000
297	CSCO.5.05 02.26.34	Cisco Systems, Inc. 5.05%	0.05%	986,000
298	DB.V2.311 11.16.27	Deutsche Bank AG New York Branch 2.311%	0.05%	1,035,000
299	ATH.5.526 07.11.31 144A	Athene Global Funding 5.526%	0.05%	968,000
300	CMCSA.3.45 02.01.50	Comcast Corporation 3.45%	0.05%	1,450,000
301	AVGO.4.15 11.15.30	Broadcom Inc 4.15%	0.05%	1,003,000
302	ATDBCN.3.55 07.26.27 144A	Alimentation Couche-Tard Inc. 3.55%	0.05%	995,000
303	HYNMTR.6.5 01.16.29 144A	Hyundai Capital America 6.5%	0.05%	930,000
304	CSAIL.2019-C17 AS	Csail Commercial Mortgage Trust 2019-C17 3.2783%	0.05%	1,066,000
305	TFC.V5.711 01.24.35 MTN	Truist Financial Corp. 5.711%	0.05%	937,000
306	OKE.6.1 11.15.32	Oneok Inc. 6.1%	0.05%	909,000
307	BACR.V5.367 02.25.31	Barclays PLC 5.367%	0.05%	930,000
308	SNPS.5.15 04.01.35	Synopsys Inc 5.15%	0.05%	940,000
309	FR.RA6676	Federal Home Loan Mortgage Corp. 2%	0.05%	1,183,859
310	CHTR	Charter Communications, Inc.	0.05%	2,396
311	VICI.4.5 01.15.28 144A	Vici Properties Inc 4.5%	0.05%	945,000
312	ACGCAP.5.125 04.10.30 144A	Aviation Capital Group LLC 5.125%	0.05%	935,000
313	C.V3.875 PERP X	Citigroup Inc. 3.875%	0.05%	945,000
314	FR.QB9275	Federal Home Loan Mortgage Corp. 2%	0.05%	1,148,306
315	SOBOCN.5.026 10.01.29 144A	South Bow USA Infrastructure Holdings LLC 5.026%	0.05%	925,000
316	BERY.1.65 01.15.27	Berry Global Inc 1.65%	0.05%	964,000
317	FN.FS1584	Fnma Pass-Thru I 2%	0.04%	1,136,140
318	VST.6 04.15.34 144A	Vistra Operations Co LLC 6%	0.04%	896,000
319	VST.3.7 01.30.27 144A	Vistra Operations Co LLC 3.7%	0.04%	920,000
320	FR.ZS3542	Federal Home Loan Mortgage Corp. 4%	0.04%	934,332
321	WM.4.875 02.15.29	Waste Management, Inc. 4.875%	0.04%	880,000
322	SMBCAC.5.3 04.03.29 144A	Smbc Aviation Capital Finance 5.3%	0.04%	885,000
323	HWM.3 01.15.29	Howmet Aerospace Inc 3%	0.04%	942,000
324	FR.SD1615	Federal Home Loan Mortgage Corp. 5.5%	0.04%	883,583
325	G2.BJ1330	Government National Mortgage Association 5%	0.04%	884,984
326	FR.RA7784	Federal Home Loan Mortgage Corp. 4.5%	0.04%	917,378
327	AL.3.25 10.01.29	Air Lease Corporation 3.25%	0.04%	928,000
328	FN.FM8456	Fnma Pass-Thru I 2.5%	0.04%	1,022,177
329	FN.FS6858	Fnma Pass-Thru I 4.5%	0.04%	905,512
330	FR.RA7292	Federal Home Loan Mortgage Corp. 4%	0.04%	928,782
331	MASSMU.3.729 10.15.70 144A	Massachusetts Mutual Life Insurance Co. 3.729%	0.04%	1,305,000
332	EDF.5.75 01.13.35 144A	Electricite de France SA 5.75%	0.04%	840,000
333	C.V7.125 PERP CC	Citigroup Inc. 7.125%	0.04%	865,000
334	AMT.2.9 01.15.30	American Tower Corporation 2.9%	0.04%	921,000
335	ATDBCN.2.95 01.25.30 144A	Alimentation Couche-Tard Inc. 2.95%	0.04%	919,000
336	NRG.2.45 12.02.27 144A	NRG Energy, Inc. 2.45%	0.04%	900,000
337	HWM.6.75 01.15.28	Howmet Aerospace Inc 6.75%	0.04%	801,000
338	T.2.25 02.01.32	AT&T Inc 2.25%	0.04%	991,000
339	MRVL.5.75 02.15.29	Marvell Technology Inc 5.75%	0.04%	808,000
340	FITB.V6.339 07.27.29	Fifth Third Bancorp 6.339%	0.04%	795,000
341	OKE.4.75 10.15.31	Oneok Inc. 4.75%	0.04%	845,000
342	SO.4.95 05.17.33	Georgia Power Company 4.95%	0.04%	824,000
343	ADI.5.05 04.01.34	Analog Devices Inc. 5.05%	0.04%	811,000
344	FLEX.5.25 01.15.32	Flex Ltd. 5.25%	0.04%	822,000
345	FN.FS6797	Fnma Pass-Thru I 3%	0.04%	920,434
346	AES.2.45 01.15.31	AES Corp. 2.45%	0.04%	937,000
347	VST.6.95 10.15.33 144A	Vistra Operations Co LLC 6.95%	0.04%	743,000
348	FR.QC9119	Federal Home Loan Mortgage Corp. 3%	0.04%	909,771
349	NWG.V5.847 03.02.27	NatWest Group PLC 5.847%	0.04%	790,000
350	ANZ.V2.57 11.25.35 144A	Australia & New Zealand Banking Group Ltd. 2.57%	0.04%	920,000
351	BJ	BJ's Wholesale Club Holdings, Inc.	0.04%	6,776
352	GS.V4.223 05.01.29	Goldman Sachs Group, Inc. 4.223%	0.04%	804,000
353	CNC.2.625 08.01.31	Centene Corp. 2.625%	0.04%	940,000
354	FN.FM9958	Fnma Pass-Thru I 3.5%	0.04%	871,548
355	NKE	NIKE, Inc.	0.04%	13,978
356	CCI.4.9 09.01.29	Crown Castle Inc. 4.9%	0.04%	785,000
357	PARA.4.2 06.01.29	Paramount Global 4.2%	0.04%	815,000
358	FN.BR0360	Fnma Pass-Thru I 2.5%	0.04%	925,220
359	FN.FS3341	Fnma Pass-Thru I 5%	0.04%	788,563
360	LPLA.5.2 03.15.30	LPL Holdings Inc. 5.2%	0.04%	764,000
361	CE.6.415 07.15.27	Celanese US Holdings Llc 6.415%	0.04%	763,000
362	D.5.05 08.15.34	Virginia Electric and Power Company 5.05%	0.04%	770,000
363	ATH.5.322 11.13.31 144A	Athene Global Funding 5.322%	0.04%	763,000
364	VICI.4.75 02.15.28	VICI Properties LP 4.75%	0.04%	760,000
365	FR.RA1102	Federal Home Loan Mortgage Corp. 4%	0.04%	803,261
366	VICI.5.75 04.01.34	VICI Properties LP 5.75%	0.04%	752,000
367	FG.6.5 06.04.29	F&G Annuities & Life Inc. 6.5%	0.04%	740,000
368	DTE.4.95 07.01.27	DTE Energy Co. 4.95%	0.04%	745,000
369	MS.V5.942 02.07.39	Morgan Stanley 5.942%	0.04%	744,000
370	MRVL.5.95 09.15.33	Marvell Technology Inc 5.95%	0.04%	723,000
371	RPRX.5.4 09.02.34	Royalty Pharma PLC 5.4%	0.04%	743,000
372	DUK.5.8 06.15.54	Duke Energy Corp 5.8%	0.04%	767,000
373	TD.4.108 06.08.27	The Toronto-Dominion Bank 4.108%	0.04%	734,000
374	ORLY	O'Reilly Automotive, Inc.	0.04%	517
375	FN.FM8038	Fnma Pass-Thru I 3%	0.04%	834,610
376	GM.5.8 01.07.29	General Motors Financial Company Inc 5.8%	0.04%	715,000
377	HLNLN.3.375 03.24.27	Haleon US Capital LLC. 3.375%	0.04%	740,000
378	GLPI.6.75 12.01.33	GLP Capital L.P. and GLP Financing II, Inc. 6.75%	0.04%	690,000
379	CABKSM.V5.673 03.15.30 144A	Caixabank S.A. 5.673%	0.04%	700,000
380	JEF.5.03 03.16.26 MTN	Jefferies Financial Group Inc 5.03%	0.04%	720,000
381	JBSSBZ.6.75 03.15.34	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75%	0.04%	665,000
382	FN.CB0609	Fnma Pass-Thru I 2.5%	0.04%	860,380
383	SO.5.25 03.15.34	Georgia Power Company 5.25%	0.04%	713,000
384	ALLY.8 11.01.31 *	Ally Financial Inc. 8%	0.04%	649,000
385	CE.1.4 08.05.26	Celanese US Holdings Llc 1.4%	0.04%	750,000
386	WMB.5.6 03.15.35	Williams Companies Inc. (The) 5.6%	0.03%	697,000
387	VICI.3.875 02.15.29 144A	Vici Properties Inc 3.875%	0.03%	730,000
388	MCAIRH.6.5 03.26.31 144A	Macquarie Airfinance Holdings Ltd 6.5%	0.03%	677,000
389	AES.4.25 05.01.30	Ipalco Enterprises Inc. 4.25%	0.03%	729,000
390	GEHC.5.65 11.15.27	GE Healthcare Technologies Inc. 5.65%	0.03%	675,000
391	ONCRTX.4.95 09.15.52	Oncor Electric Delivery Company LLC 4.95%	0.03%	783,000
392	CHTR.8.375 07.15.33	Time Warner Cable Enterprises LLC 8.375%	0.03%	600,000
393	NRG.7.467 07.31.28	Alexander Funding Trust II 7.467%	0.03%	640,000
394	RPRX.5.15 09.02.29	Royalty Pharma PLC 5.15%	0.03%	666,000
395	AMGN.5.25 03.02.30	Amgen Inc. 5.25%	0.03%	650,000
396	AMT.2.75 01.15.27	American Tower Corporation 2.75%	0.03%	686,000
397	FN.FM1876	Fnma Pass-Thru I 3.5%	0.03%	721,241
398	FN.BM1172	Federal National Mortgage Association 3%	0.03%	733,497
399	FN.BF0091	Federal National Mortgage Association 3.5%	0.03%	727,414
400	AMGN.5.75 03.02.63	Amgen Inc. 5.75%	0.03%	677,000
401	FN.BM5477	Federal National Mortgage Association 4.5%	0.03%	657,152
402	H.5.25 06.30.29	Hyatt Hotels Corporation 5.25%	0.03%	635,000
403	BRK.4.3 05.15.43	Berkshire Hathaway Finance Corporation 4.3%	0.03%	724,000
404	BAC.V2.551 02.04.28 MTN	Bank of America Corp. 2.551%	0.03%	655,000
405	IFF.4.45 09.26.28	International Flavors & Fragrances Inc. 4.45%	0.03%	625,000
406	PARA.3.7 06.01.28	Paramount Global 3.7%	0.03%	640,000
407	CMCSA.3.999 11.01.49	Comcast Corporation 3.999%	0.03%	825,000
408	BC.5.1 04.01.52	Brunswick Corporation 5.1%	0.03%	830,000
409	NEE.5.9 03.15.55	NextEra Energy Capital Holdings Inc 5.9%	0.03%	625,000
410	NRG.2 12.02.25 144A	NRG Energy, Inc. 2%	0.03%	620,000
411	BA.6.858 05.01.54	The Boeing Company 6.858%	0.03%	565,000
412	BNP.V2.588 08.12.35 144A	BNP Paribas SA 2.588%	0.03%	695,000
413	WFC.V3.9 PERP BB	Wells Fargo & Co. 3.9%	0.03%	610,000
414	RCICN.V7.125 04.15.55	Rogers Communications Inc. 7.125%	0.03%	600,000
415	HPE.4.85 10.15.31	Hewlett Packard Enterprise Co. 4.85%	0.03%	601,000
416	TMUS.5.05 07.15.33	T-Mobile USA, Inc. 5.05%	0.03%	592,000
417	FN.FM1696	Fnma Pass-Thru I 3.5%	0.03%	642,677
418	PENSKE.3.4 11.15.26 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 3.4%	0.03%	595,000
419	CNA.5.125 02.15.34	CNA Financial Corporation 5.125%	0.03%	591,000
420	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.03%	629,000
421	TOL.3.8 11.01.29	Toll Brothers Finance Corp. 3.8%	0.03%	605,000
422	PM.4.375 04.30.30	Philip Morris International Inc. 4.375%	0.03%	580,000
423	EXC.5.875 02.01.33 100	Commonwealth Edison Company 5.875%	0.03%	547,000
424	BC.5.85 03.18.29	Brunswick Corporation 5.85%	0.03%	565,000
425	TPR.5.5 03.11.35	Tapestry Inc 5.5%	0.03%	587,000
426	JEF.6.2 04.14.34	Jefferies Financial Group Inc 6.2%	0.03%	564,000
427	ICLR.5.809 05.08.27	ICON Investments Six DAC 5.809%	0.03%	557,000
428	SRE.5.5 08.01.33	Sempra 5.5%	0.03%	564,000
429	TFC.V4.632 09.17.29 BKNT	Truist Bank (North Carolina) 4.632%	0.03%	575,000
430	LPLA.6.75 11.17.28	LPL Holdings Inc. 6.75%	0.03%	529,000
431	BCRED.3.25 03.15.27	Blackstone Private Credit Fund 3.25%	0.03%	578,000
432	HPE.5.6 10.15.54	Hewlett Packard Enterprise Co. 5.6%	0.03%	601,000
433	PCG.6.75 01.15.53	Pacific Gas and Electric Company 6.75%	0.03%	550,000
434	HYNMTR.5.35 03.19.29 144A	Hyundai Capital America 5.35%	0.03%	540,000
435	HCA.6 04.01.54	HCA Inc. 6%	0.03%	571,000
436	AKERBP.5.8 10.01.54 144A	Aker BP ASA 5.8%	0.03%	617,000
437	PM.4.75 11.01.31	Philip Morris International Inc. 4.75%	0.03%	535,000
438	CCI.3.65 09.01.27	Crown Castle Inc. 3.65%	0.03%	549,000
439	ILMN.4.65 09.09.26	Illumina Inc 4.65%	0.03%	536,000
440	VZ.2.355 03.15.32	Verizon Communications Inc. 2.355%	0.03%	628,000
441	AYR.5.25 03.15.30 144A	Aircastle Ltd. / Aircastle Ireland DAC 5.25%	0.03%	540,000
442	CPGX.6.544 11.15.53 144A	Columbia Pipelines Operating Co. LLC 6.544%	0.03%	525,000
443	WSTP.4.421 07.24.39	Westpac Banking Corp. 4.421%	0.03%	600,000
444	HWM.5.95 02.01.37	Howmet Aerospace Inc 5.95%	0.03%	512,000
445	VTRS.2.3 06.22.27	Viatris Inc 2.3%	0.03%	565,000
446	BC.2.4 08.18.31	Brunswick Corporation 2.4%	0.03%	650,000
447	BRKHEC.2.7 09.15.30	PacifiCorp. 2.7%	0.03%	588,000
448	CNP.5.4 07.01.34	CenterPoint Energy Resources Corp. 5.4%	0.03%	520,000
449	JPM.F 05.15.47 W	JPMorgan Chase & Co. 5.58459%	0.03%	595,000
450	AEP.4.3 12.01.28 J	American Electric Power Co, Inc. 4.3%	0.03%	528,000
451	ICE.4.35 06.15.29	Intercontinental Exchange Inc 4.35%	0.03%	522,000
452	WCNCN.5 03.01.34	Waste Connections Inc (CA) Inc 5%	0.03%	520,000
453	CPGX.5.927 08.15.30 144A	Columbia Pipelines Operating Co. LLC 5.927%	0.03%	497,000
454	MCAIRH.5.15 03.17.30 144A	Macquarie Airfinance Holdings Ltd 5.15%	0.03%	528,000
455	BAC.6.11 01.29.37	Bank of America Corp. 6.11%	0.03%	500,000
456	KMI.7.75 01.15.32 GMTN	Kinder Morgan, Inc. 7.75%	0.03%	452,000
457	AEP.5.8 10.01.35 L	Appalachian Power Company 5.8%	0.03%	502,000
458	HPE.4.55 10.15.29	Hewlett Packard Enterprise Co. 4.55%	0.03%	517,000
459	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.03%	510,000
460	LLOYDS.V3.369 12.14.46	Lloyds Banking Group PLC 3.369%	0.03%	735,000
461	SO.4.95 09.15.34	Southern Company Gas Capital Corp. 4.95%	0.03%	525,000
462	FN.FS3836	Fnma Pass-Thru I 4.5%	0.03%	531,897
463	KMI.8.375 06.15.32 *	El Paso Natural Gas Company 8.375%	0.02%	439,000
464	DTE.5.85 06.01.34	DTE Energy Co. 5.85%	0.02%	491,000
465	CRBG.3.85 04.05.29	Corebridge Financial Inc. 3.85%	0.02%	521,000
466	PLD.5 03.15.34	Prologis, L.P. 5%	0.02%	507,000
467	IT.3.75 10.01.30 144A	Gartner Inc. 3.75%	0.02%	545,000
468	BDX.2.823 05.20.30	Becton, Dickinson and Company 2.823%	0.02%	547,000
469	JPM.V5.502 01.24.36	JPMorgan Chase & Co. 5.502%	0.02%	491,000
470	MS.V5.23 01.15.31	Morgan Stanley 5.23%	0.02%	490,000
471	RCICN.3.8 03.15.32	Rogers Communications Inc. 3.8%	0.02%	544,000
472	TOL.4.35 02.15.28	Toll Brothers Finance Corp. 4.35%	0.02%	501,000
473	AJG.4.85 12.15.29	Gallagher Aj &Co 4.85%	0.02%	490,000
474	ZTS.2 05.15.30	Zoetis Inc. 2%	0.02%	557,000
475	AVGO.3.187 11.15.36 144A	Broadcom Inc 3.187%	0.02%	606,000
476	DKS.4.1 01.15.52	Dick's Sporting Goods, Inc. 4.1%	0.02%	710,000
477	PCG.5.9 06.15.32	Pacific Gas and Electric Company 5.9%	0.02%	480,000
478	CE.7.05 11.15.30	Celanese US Holdings Llc 6.8%	0.02%	484,000
479	PSD.5.448 06.01.53	Puget Energy Inc 5.448%	0.02%	510,000
480	TPR.5.1 03.11.30	Tapestry Inc 5.1%	0.02%	478,000
481	FR.SD2252	Federal Home Loan Mortgage Corp. 3.5%	0.02%	525,816
482	ES.5.45 03.01.28	Eversource Energy 5.45%	0.02%	465,000
483	MARS.5.65 05.01.45 144a	Mars Inc. 5.65%	0.02%	475,000
484	CBAAU.2.688 03.11.31 144A	Commonwealth Bank of Australia 2.688%	0.02%	535,000
485	ONCRTX.5.75 03.15.29	Oncor Electric Delivery Company LLC 5.75%	0.02%	445,000
486	HCA.5.375 09.01.26	HCA Inc. 5.375%	0.02%	458,000
487	CEG.6.125 01.15.34	Constellation Energy Generation LLC 6.125%	0.02%	436,000
488	CCI.3.8 02.15.28	Crown Castle Inc. 3.8%	0.02%	458,000
489	FN.AL8994	Federal National Mortgage Association 4%	0.02%	474,024
490	FN.BC1155	Federal National Mortgage Association 3%	0.02%	496,393
491	FABSJV.5.9 01.25.33	Foundry JV Holdco LLC. 5.9%	0.02%	430,000
492	HCA.5.6 04.01.34	HCA Inc. 5.6%	0.02%	433,000
493	HD.5.3 06.25.54	Home Depot Inc. 5.3%	0.02%	457,000
494	UBS.V3.869 01.12.29 144A	UBS Group AG 3.869%	0.02%	443,000
495	VST.4.3 07.15.29 144A	Vistra Operations Co LLC 4.3%	0.02%	442,000
496	TRGP.4.875 02.01.31	Targa Resources Partners LP/Targa Resources Finance Corp. 4.875%	0.02%	444,000
497	COF.V7.624 10.30.31 .	Capital One Financial Corp. 7.624%	0.02%	383,000
498	ET.5.2 04.01.30	Energy Transfer LP 5.2%	0.02%	421,000
499	LVS.3.5 08.18.26	Las Vegas Sands Corp 3.5%	0.02%	433,000
500	H.5.375 12.15.31	Hyatt Hotels Corporation 5.375%	0.02%	425,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	61.87%
Bond	35.55%
Cash	2.33%
Not Classified	0.25%

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%
Singapore	0.10%
Cayman Islands	0.10%