C000010847 Holdings — Putnam VT Income Fund
All 500 reported holdings of Putnam VT Income Fund (C000010847) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Putnam Short Term Investment Fund | 6.25% | $8.21M |
| FNMA or FHLMC | 4.91% | $6.45M |
| FNMA or FHLMC | 4.48% | $5.89M |
| FNMA or FHLMC | 3.68% | $4.83M |
| Gnma | 2.50% | $3.29M |
| Gnma | 2.26% | $2.97M |
| United States of America | 0.83% | $1.09M |
| FNMA or FHLMC | 0.78% | $1.02M |
| FNMA or FHLMC | 0.75% | $986.36K |
| Gnma | 0.73% | $962.45K |
| Fnma | 0.73% | $958.46K |
| FNMA or FHLMC | 0.72% | $943.76K |
| Fhlmc | 0.72% | $943.16K |
| FNMA or FHLMC | 0.69% | $899.27K |
| Fnma | 0.67% | $874.96K |
| Fnma | 0.61% | $804.81K |
| Gnma | 0.61% | $802.22K |
| FHLMC Pool | 0.60% | $789.08K |
| Gnma | 0.60% | $783.63K |
| Fnma | 0.57% | $743.20K |
| Gnma | 0.53% | $689.76K |
| Carmax Auto Owner Trust | 0.52% | $684.79K |
| Fnma | 0.51% | $674.18K |
| Harley-Davidson Motorcycle Trust | 0.51% | $670.19K |
| Ford Credit Auto Owner Trust | 0.51% | $668.78K |
| Fnma | 0.47% | $620.18K |
| Fhlmc | 0.46% | $609.06K |
| Chase Auto Owner Trust | 0.46% | $597.85K |
| Bank of America Corp. | 0.43% | $559.77K |
| Fnma | 0.42% | $557.52K |
| Wells Fargo Bank NA | 0.41% | $541.17K |
| Hyundai Auto Receivables Trust | 0.40% | $518.89K |
| Pret LLC | 0.38% | $501.98K |
| CIFC Funding 2017-IV Ltd. | 0.38% | $500.95K |
| Fnma | 0.38% | $492.47K |
| Station Place Securitization Trust | 0.36% | $477.09K |
| Vistra Operations Co. LLC | 0.35% | $461.33K |
| Residential Mortgage Loan Trust | 0.35% | $453.28K |
| WaMu Mortgage Pass-Through Certificates Trust | 0.34% | $446.77K |
| A&D Mortgage Trust | 0.34% | $445.01K |
| Gnma | 0.33% | $435.59K |
| Venture 41 CLO Ltd. | 0.32% | $420.46K |
| VICI Properties LP / VICI Note Co., Inc. | 0.30% | $398.57K |
| JPMorgan Chase & Co. | 0.30% | $393.62K |
| Gnma | 0.30% | $391.96K |
| Carlyle US CLO Ltd. | 0.30% | $389.22K |
| Broadcom, Inc. | 0.30% | $388.23K |
| Compass Datacenters Issuer II LLC | 0.29% | $386.37K |
| Honda Auto Receivables Owner Trust | 0.29% | $382.80K |
| Time Warner Cable Enterprises LLC | 0.29% | $378.37K |
| Gnma | 0.29% | $376.87K |
| Venture Global Calcasieu Pass LLC | 0.28% | $373.53K |
| COLT Mortgage Loan Trust | 0.28% | $372.44K |
| Fhlmc | 0.28% | $363.17K |
| FHLMC Pool | 0.27% | $358.65K |
| Gnma | 0.27% | $355.24K |
| Goldman Sachs Group, Inc. (The) | 0.27% | $351.05K |
| Northwoods Capital 27 Ltd. | 0.27% | $350.41K |
| Beechwood Park CLO Ltd. | 0.27% | $350.05K |
| FHLMC Multifamily Structured Credit Risk | 0.27% | $349.38K |
| WaMu Mortgage Pass-Through Certificates Trust | 0.27% | $349.12K |
| FHLMC Pool | 0.26% | $345.40K |
| FHLMC Pool | 0.26% | $345.31K |
| PNC Financial Services Group, Inc. (The) | 0.26% | $340.70K |
| Trinitas CLO XVI Ltd. | 0.26% | $340.35K |
| BRAVO Residential Funding Trust | 0.26% | $337.96K |
| Corporate One Auto Receivables Trust | 0.25% | $330.67K |
| PRKCM Trust | 0.25% | $328.75K |
| Fnma | 0.25% | $328.63K |
| BAT Capital Corp. | 0.25% | $328.00K |
| Carnival Corp. | 0.25% | $325.30K |
| Bunker Hill Loan Depositary Trust | 0.25% | $324.72K |
| Vertiv Group Corp. | 0.25% | $324.22K |
| Honda Auto Receivables Owner Trust | 0.25% | $323.23K |
| Zoetis, Inc. | 0.25% | $322.48K |
| CIFC Funding Ltd. | 0.25% | $322.11K |
| Kenvue, Inc. | 0.24% | $317.63K |
| Bank of America Corp. | 0.24% | $314.80K |
| Morgan Stanley | 0.24% | $313.41K |
| Mars, Inc. | 0.24% | $313.06K |
| Fnma | 0.24% | $311.80K |
| Corebridge Global Funding | 0.24% | $309.28K |
| Arroyo Mortgage Trust | 0.23% | $308.40K |
| Hyundai Capital America | 0.23% | $308.04K |
| Ford Motor Credit Co. LLC | 0.23% | $306.75K |
| FHLMC Pool | 0.23% | $303.55K |
| Philip Morris International, Inc. | 0.23% | $302.10K |
| Gnma | 0.23% | $300.38K |
| Elmwood CLO 16 Ltd. | 0.23% | $300.01K |
| FHLMC Pool | 0.23% | $298.55K |
| Xilinx, Inc. | 0.23% | $295.61K |
| Gnma | 0.22% | $293.21K |
| 7-Eleven, Inc. | 0.22% | $285.94K |
| Exelon Corp. | 0.22% | $285.42K |
| AT&T, Inc. | 0.21% | $281.74K |
| Station Place Securitization Trust | 0.21% | $281.01K |
| Amgen, Inc. | 0.21% | $280.39K |
| JPMorgan Chase & Co. | 0.21% | $279.60K |
| Station Place Securitization Trust | 0.21% | $279.26K |
| Constellation Energy Generation LLC | 0.21% | $278.19K |
| Federative Republic of Brazil | 0.21% | $276.00K |
| Georgia Power Co. | 0.21% | $272.27K |
| CVS Health Corp. | 0.21% | $269.25K |
| Gnma | 0.20% | $267.66K |
| Fnma | 0.20% | $266.59K |
| BX Trust | 0.20% | $265.49K |
| MAD Commercial Mortgage Trust | 0.20% | $265.47K |
| Teva Pharmaceutical Finance Netherlands III BV | 0.20% | $263.00K |
| Citigroup, Inc. | 0.20% | $261.00K |
| Venture Global LNG, Inc. | 0.20% | $260.12K |
| Hyundai Auto Receivables Trust | 0.20% | $259.71K |
| DataBank Issuer II LLC | 0.20% | $259.52K |
| Standard Industries, Inc. | 0.20% | $259.37K |
| TransDigm, Inc. | 0.20% | $258.53K |
| American Tower Corp. | 0.20% | $257.03K |
| Alimentation Couche-Tard, Inc. | 0.20% | $257.10K |
| Republic of Colombia | 0.20% | $256.52K |
| Fnma | 0.20% | $256.02K |
| FHLMC Pool | 0.19% | $255.51K |
| Hyundai Auto Receivables Trust | 0.19% | $251.89K |
| Eagle Funding Luxco SARL | 0.19% | $251.62K |
| OneMain Finance Corp. | 0.19% | $251.49K |
| DBUBS Mortgage Trust | 0.19% | $251.26K |
| Fhlmc | 0.19% | $250.76K |
| Apex Credit CLO Ltd. | 0.19% | $250.66K |
| Oaktree CLO Ltd. | 0.19% | $250.58K |
| Diameter Capital CLO 7 Ltd. | 0.19% | $250.66K |
| Allegro CLO XII Ltd. | 0.19% | $250.67K |
| Oaktree CLO Ltd. | 0.19% | $250.66K |
| Magnetite XL Ltd. | 0.19% | $250.66K |
| Elmwood CLO 27 Ltd. | 0.19% | $250.65K |
| Wise CLO Ltd. | 0.19% | $250.66K |
| Sound Point CLO XXVI Ltd. | 0.19% | $250.33K |
| Crown Point CLO 10 Ltd. | 0.19% | $250.33K |
| AIMCO CLO 17 Ltd. | 0.19% | $250.31K |
| CIFC Funding Ltd. | 0.19% | $250.19K |
| Voya CLO Ltd. | 0.19% | $250.20K |
| RR 29 Ltd. | 0.19% | $250.20K |
| Neuberger Berman CLO XVII Ltd. | 0.19% | $250.19K |
| Neuberger Berman Loan Advisers CLO 25 Ltd. | 0.19% | $250.30K |
| CIFC Funding Ltd. | 0.19% | $250.20K |
| Elmwood CLO III Ltd. | 0.19% | $250.20K |
| AGL Core CLO 31 Ltd. | 0.19% | $250.13K |
| Netflix, Inc. | 0.19% | $250.00K |
| Sound Point CLO XXXII Ltd. | 0.19% | $250.00K |
| GoldenTree Loan Management US CLO 9 Ltd. | 0.19% | $250.00K |
| Bain Capital Credit CLO Ltd. | 0.19% | $249.94K |
| Sabey Data Center Issuer LLC | 0.19% | $247.51K |
| Fnma | 0.19% | $247.03K |
| Haleon US Capital LLC | 0.19% | $243.31K |
| Benchmark Mortgage Trust | 0.18% | $242.01K |
| OBX Trust | 0.18% | $240.75K |
| Republic of Indonesia | 0.18% | $240.32K |
| Verizon Communications, Inc. | 0.18% | $240.15K |
| Pfizer Investment Enterprises Pte. Ltd. | 0.18% | $239.16K |
| Wyeth LLC | 0.18% | $238.62K |
| World Omni Auto Receivables Trust | 0.18% | $236.17K |
| Stack Infrastructure Issuer LLC | 0.18% | $236.25K |
| Cogent Communications Group LLC / Cogent Finance, Inc. | 0.18% | $235.72K |
| Battalion CLO 18 Ltd. | 0.18% | $235.28K |
| NiSource, Inc. | 0.18% | $234.63K |
| Fnma | 0.18% | $231.96K |
| Crown Castle, Inc. | 0.18% | $231.35K |
| Exelon Corp. | 0.18% | $230.47K |
| AS Mileage Plan IP Ltd. | 0.17% | $227.76K |
| GE HealthCare Technologies, Inc. | 0.17% | $227.08K |
| Imperial Fund Mortgage Trust | 0.17% | $226.39K |
| Enel Finance International NV | 0.17% | $225.31K |
| US Bancorp | 0.17% | $224.88K |
| Intel Corp. | 0.17% | $224.16K |
| UBS Commercial Mortgage Trust | 0.17% | $223.41K |
| Republic of Chile | 0.17% | $222.91K |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.17% | $222.60K |
| FHLMC Pool | 0.17% | $222.49K |
| Verus Securitization Trust | 0.17% | $222.43K |
| Lloyds Banking Group plc | 0.17% | $220.29K |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp. | 0.17% | $219.97K |
| Hewlett Packard Enterprise Co. | 0.17% | $219.96K |
| MSCI, Inc. | 0.17% | $217.91K |
| Talen Energy Supply LLC | 0.16% | $216.12K |
| J.P. Morgan Mortgage Trust | 0.16% | $215.27K |
| COMM Mortgage Trust | 0.16% | $214.56K |
| Aviation Capital Group LLC | 0.16% | $213.44K |
| T-Mobile USA, Inc. | 0.16% | $210.89K |
| Alexander Funding Trust II | 0.16% | $210.77K |
| Republic of Guatemala | 0.16% | $210.50K |
| BAE Systems plc | 0.16% | $210.04K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.16% | $209.22K |
| Fhlmc | 0.16% | $209.12K |
| Foundry JV Holdco LLC | 0.16% | $208.95K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.16% | $208.77K |
| ServiceNow, Inc. | 0.16% | $208.33K |
| Toronto-Dominion Bank (The) | 0.16% | $206.45K |
| Commonwealth Bank of Australia | 0.16% | $206.33K |
| Ashtead Capital, Inc. | 0.16% | $206.21K |
| OBX Trust | 0.16% | $206.18K |
| Foundry JV Holdco LLC | 0.16% | $205.79K |
| Gnma | 0.16% | $205.56K |
| CaixaBank SA | 0.16% | $205.53K |
| Icon Investments Six DAC | 0.16% | $203.96K |
| Barclays plc | 0.15% | $203.53K |
| Republic of the Philippines | 0.15% | $202.78K |
| Bank Gospodarstwa Krajowego | 0.15% | $202.84K |
| KazMunayGas National Co. JSC | 0.15% | $202.46K |
| Bank of Nova Scotia (The) | 0.15% | $202.11K |
| New Residential Mortgage Loan Trust | 0.15% | $201.66K |
| Compass Datacenters Issuer II LLC | 0.15% | $201.54K |
| ING Groep NV | 0.15% | $201.26K |
| Australia & New Zealand Banking Group Ltd. | 0.15% | $200.91K |
| BX Commercial Mortgage Trust | 0.15% | $200.61K |
| Republic of South Africa | 0.15% | $199.97K |
| Banco Santander SA | 0.15% | $199.38K |
| Gnma | 0.15% | $199.11K |
| Ashtead Capital, Inc. | 0.15% | $198.97K |
| IRV Trust | 0.15% | $198.61K |
| Anglo American Capital plc | 0.15% | $197.02K |
| Gnma | 0.15% | $196.22K |
| Carnival Corp. | 0.15% | $195.38K |
| Banc of America Commercial Mortgage Trust | 0.15% | $194.92K |
| Carnival Corp. | 0.15% | $194.64K |
| Cheniere Energy Partners LP | 0.15% | $194.21K |
| Capital One Financial Corp. | 0.15% | $194.05K |
| Republic of Turkiye (The) | 0.15% | $192.97K |
| T-Mobile USA, Inc. | 0.15% | $192.78K |
| VRTX Trust | 0.15% | $192.23K |
| Capital One Prime Auto Receivables Trust | 0.15% | $192.13K |
| Prpm LLC | 0.15% | $191.26K |
| Jefferies Financial Group, Inc. | 0.14% | $189.41K |
| Morgan Stanley Capital I Trust | 0.14% | $189.07K |
| Republic of Cote d'Ivoire | 0.14% | $188.91K |
| Jane Street Group / JSG Finance, Inc. | 0.14% | $187.83K |
| Pacific Gas and Electric Co. | 0.14% | $186.12K |
| Synopsys, Inc. | 0.14% | $185.42K |
| Berkshire Hathaway Finance Corp. | 0.14% | $184.18K |
| Equinix, Inc. | 0.14% | $183.81K |
| Carnival Corp. | 0.14% | $183.74K |
| Energy Transfer LP | 0.14% | $183.72K |
| South Bow USA Infrastructure Holdings LLC | 0.14% | $181.21K |
| Fnma | 0.14% | $180.67K |
| LPL Holdings, Inc. | 0.14% | $180.40K |
| Bank of America Corp. | 0.14% | $180.29K |
| State of California | 0.14% | $179.59K |
| American Electric Power Co., Inc. | 0.14% | $177.93K |
| Duke Energy Corp. | 0.14% | $177.36K |
| American Tower Corp. | 0.13% | $177.03K |
| MasTec, Inc. | 0.13% | $175.71K |
| CBAM Ltd. | 0.13% | $175.24K |
| Birch Grove CLO 2 Ltd. | 0.13% | $175.21K |
| Wells Fargo Commercial Mortgage Trust | 0.13% | $175.12K |
| Xcel Energy, Inc. | 0.13% | $173.67K |
| Florida Power & Light Co. | 0.13% | $172.99K |
| Wayfair LLC | 0.13% | $171.91K |
| Athene Global Funding | 0.13% | $171.91K |
| Georgia-Pacific LLC | 0.13% | $171.84K |
| GM Financial Consumer Automobile Receivables Trust | 0.13% | $171.53K |
| Dominican Republic | 0.13% | $171.50K |
| Avolon Holdings Funding Ltd. | 0.13% | $170.14K |
| Salesforce, Inc. | 0.13% | $169.76K |
| Oracle Corp. | 0.13% | $168.83K |
| Avolon Holdings Funding Ltd. | 0.13% | $168.90K |
| Humana, Inc. | 0.13% | $168.30K |
| COMM Mortgage Trust | 0.13% | $168.01K |
| Eversource Energy | 0.13% | $167.73K |
| Oncor Electric Delivery Co. LLC | 0.13% | $166.80K |
| Evergy Missouri West, Inc. | 0.13% | $166.66K |
| Westpac Banking Corp. | 0.13% | $166.04K |
| Medline Borrower LP | 0.13% | $164.55K |
| Ally Financial, Inc. | 0.12% | $161.04K |
| Clean Harbors, Inc. | 0.12% | $160.71K |
| Calpine Construction Finance Co. LP | 0.12% | $160.25K |
| Primo Brands Corp. | 0.12% | $160.35K |
| Element Solutions, Inc. | 0.12% | $160.34K |
| UGI Energy Services LLC | 0.12% | $160.12K |
| Penn Entertainment, Inc. | 0.12% | $159.79K |
| Stonepeak Nile Parent LLC | 0.12% | $159.58K |
| Hudson River Trading LLC | 0.12% | $159.13K |
| CQP Holdco LP | 0.12% | $159.03K |
| Alpha Generation LLC | 0.12% | $158.98K |
| Charter Communications Operating LLC | 0.12% | $158.96K |
| Colossus Acquireco LLC | 0.12% | $158.86K |
| CPI Holdco B LLC | 0.12% | $158.74K |
| Genesee & Wyoming, Inc. | 0.12% | $158.61K |
| AAdvantage Loyalty IP Ltd. | 0.12% | $158.00K |
| Flutter Financing BV | 0.12% | $157.83K |
| Nexstar Media, Inc. | 0.12% | $157.76K |
| Sprint Capital Corp. | 0.12% | $157.57K |
| BBCMS Mortgage Trust | 0.12% | $157.35K |
| Prime Security Services Borrower LLC | 0.12% | $157.26K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.12% | $157.05K |
| Gnma | 0.12% | $157.05K |
| Gen Digital, Inc. | 0.12% | $157.06K |
| JPMorgan Chase & Co. | 0.12% | $156.49K |
| Jane Street Group LLC | 0.12% | $156.45K |
| Fnma | 0.12% | $155.91K |
| CarMax Auto Owner Trust | 0.12% | $154.78K |
| Occidental Petroleum Corp. | 0.12% | $154.77K |
| Caesars Entertainment, Inc. | 0.12% | $154.37K |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.12% | $152.00K |
| Puget Sound Energy, Inc. | 0.12% | $151.94K |
| 1011778 Bc Ulc | 0.12% | $151.83K |
| Berry Global, Inc. | 0.12% | $151.79K |
| Aircastle Ltd. / Aircastle Ireland DAC | 0.12% | $151.35K |
| Fnma | 0.11% | $150.69K |
| JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | 0.11% | $150.70K |
| Birch Grove CLO 8 Ltd. | 0.11% | $150.44K |
| Omnicom Group, Inc. | 0.11% | $150.37K |
| Playtika Holding Corp. | 0.11% | $149.77K |
| SS&C Technologies, Inc. | 0.11% | $148.84K |
| Morgan Stanley Capital I Trust | 0.11% | $147.00K |
| Barclays Commercial Mortgage Trust | 0.11% | $146.87K |
| FHLMC Pool | 0.11% | $146.90K |
| Amphenol Corp. | 0.11% | $146.44K |
| DTE Energy Co. | 0.11% | $145.97K |
| Benchmark Mortgage Trust | 0.11% | $145.99K |
| Capital One Financial Corp. | 0.11% | $145.83K |
| Dick's Sporting Goods, Inc. | 0.11% | $145.49K |
| Kraft Heinz Foods Co. | 0.11% | $145.22K |
| VICI Properties LP / VICI Note Co., Inc. | 0.11% | $144.85K |
| Beach Acquisition Bidco LLC | 0.11% | $144.48K |
| Spectra Energy Partners LP | 0.11% | $144.30K |
| Wells Fargo Commercial Mortgage Trust | 0.11% | $144.22K |
| General Motors Financial Co., Inc. | 0.11% | $144.11K |
| Redevelopment Authority of the City of Philadelphia | 0.11% | $143.45K |
| BRAVO Residential Funding Trust | 0.11% | $143.21K |
| Lendbuzz Securitization Trust | 0.11% | $142.65K |
| CNO Global Funding | 0.11% | $142.18K |
| Boeing Co. (The) | 0.11% | $141.79K |
| Mars, Inc. | 0.11% | $141.48K |
| Virginia Electric and Power Co. | 0.11% | $141.41K |
| Ellington Financial Mortgage Trust | 0.11% | $141.40K |
| Toll Brothers Finance Corp. | 0.11% | $141.16K |
| FHLMC Pool | 0.11% | $140.96K |
| Howmet Aerospace, Inc. | 0.11% | $140.74K |
| Fairfax Financial Holdings Ltd. | 0.11% | $140.63K |
| BX Trust | 0.11% | $139.82K |
| USB Auto Owner Trust | 0.11% | $139.65K |
| Oracle Corp. | 0.11% | $139.48K |
| Verizon Communications, Inc. | 0.11% | $138.80K |
| Fnma | 0.11% | $138.45K |
| BBCMS Mortgage Trust | 0.10% | $137.41K |
| AT&T, Inc. | 0.10% | $137.16K |
| Howmet Aerospace, Inc. | 0.10% | $137.02K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.10% | $136.57K |
| State Board of Administration Finance Corp. | 0.10% | $136.32K |
| California Health Facilities Financing Authority | 0.10% | $135.92K |
| Extra Space Storage LP | 0.10% | $135.91K |
| First Eagle Holdings, Inc. | 0.10% | $134.62K |
| COMM Mortgage Trust | 0.10% | $133.99K |
| CVS Health Corp. | 0.10% | $134.06K |
| FHLMC Pool | 0.10% | $133.08K |
| Vegas | 0.10% | $132.58K |
| Biogen, Inc. | 0.10% | $132.54K |
| Benchmark Mortgage Trust | 0.10% | $132.15K |
| Penske Truck Leasing Co. LP / PTL Finance Corp. | 0.10% | $132.06K |
| Energy Transfer LP | 0.10% | $131.92K |
| Fnma | 0.10% | $131.75K |
| Motorola Solutions, Inc. | 0.10% | $131.67K |
| COMM Mortgage Trust | 0.10% | $131.13K |
| Towd Point Mortgage Trust | 0.10% | $131.06K |
| Aviation Capital Group LLC | 0.10% | $130.73K |
| Vertiv Holdings Co. | 0.10% | $130.35K |
| Live Nation Entertainment, Inc. | 0.10% | $129.97K |
| Gnma | 0.10% | $128.94K |
| Oriental Republic of Uruguay | 0.10% | $128.89K |
| Gnma | 0.10% | $128.72K |
| Crown Castle, Inc. | 0.10% | $128.48K |
| Gnma | 0.10% | $127.92K |
| Thermo Fisher Scientific, Inc. | 0.10% | $127.60K |
| Pharmacia LLC | 0.10% | $126.97K |
| Alimentation Couche-Tard, Inc. | 0.10% | $126.56K |
| JPMorgan Chase & Co. | 0.10% | $126.59K |
| UBS Commercial Mortgage Trust | 0.10% | $126.35K |
| Canadian Natural Resources Ltd. | 0.10% | $125.97K |
| Gnma | 0.10% | $125.83K |
| Mutual of Omaha Cos. Global Funding | 0.10% | $125.60K |
| Energy Transfer LP | 0.10% | $125.11K |
| Oshkosh Corp. | 0.10% | $124.97K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.09% | $124.06K |
| Truist Financial Corp. | 0.09% | $123.82K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.09% | $123.85K |
| CarMax Auto Owner Trust | 0.09% | $123.66K |
| Glencore Funding LLC | 0.09% | $123.48K |
| T-Mobile USA, Inc. | 0.09% | $123.16K |
| Canadian Natural Resources Ltd. | 0.09% | $122.39K |
| State of Illinois | 0.09% | $121.89K |
| Wells Fargo Commercial Mortgage Trust | 0.09% | $121.17K |
| Dominion Energy, Inc. | 0.09% | $120.55K |
| Pacific Gas and Electric Co. | 0.09% | $120.20K |
| Citigroup, Inc. | 0.09% | $120.17K |
| Fnma | 0.09% | $120.19K |
| Virginia Electric and Power Co. | 0.09% | $119.89K |
| Macquarie Airfinance Holdings Ltd. | 0.09% | $119.44K |
| Fifth Third Bancorp | 0.09% | $119.24K |
| Republic of Peru | 0.09% | $118.77K |
| WestRock MWV LLC | 0.09% | $117.85K |
| Fhlmc | 0.09% | $117.80K |
| CenterPoint Energy Resources Corp. | 0.09% | $117.45K |
| American Tower Corp. | 0.09% | $116.77K |
| Verizon Communications, Inc. | 0.09% | $116.63K |
| County of Tulare CA | 0.09% | $114.57K |
| Morgan Stanley | 0.09% | $114.25K |
| Fnma | 0.09% | $113.86K |
| Raising Cane's Restaurants LLC | 0.09% | $112.78K |
| Constellation Energy Generation LLC | 0.09% | $112.58K |
| UnitedHealth Group, Inc. | 0.09% | $112.27K |
| Wells Fargo Commercial Mortgage Trust | 0.09% | $111.64K |
| Romania | 0.08% | $111.35K |
| J.P. Morgan Mortgage Trust | 0.08% | $111.23K |
| RMF Proprietary Issuance Trust | 0.08% | $111.12K |
| Nexstar Media, Inc. | 0.08% | $110.90K |
| OCCU Auto Receivables Trust | 0.08% | $110.72K |
| T-Mobile USA, Inc. | 0.08% | $110.41K |
| TELUS Corp. | 0.08% | $110.11K |
| JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | 0.08% | $110.12K |
| Carnival Corp. | 0.08% | $110.10K |
| Republic of North Macedonia | 0.08% | $109.86K |
| First-Citizens Bank & Trust Co. | 0.08% | $109.73K |
| Penske Truck Leasing Co. LP / PTL Finance Corp. | 0.08% | $109.66K |
| Amazon.com, Inc. | 0.08% | $109.44K |
| Blackstone Private Credit Fund | 0.08% | $109.23K |
| Royalty Pharma plc | 0.08% | $108.60K |
| CSAIL Commercial Mortgage Trust | 0.08% | $108.49K |
| Fhlmc | 0.08% | $108.30K |
| Waste Connections, Inc. | 0.08% | $108.01K |
| Teva Pharmaceutical Finance Netherlands III BV | 0.08% | $107.66K |
| Viatris, Inc. | 0.08% | $106.69K |
| Hyatt Hotels Corp. | 0.08% | $106.67K |
| KKR Group Finance Co. VI LLC | 0.08% | $106.49K |
| Harley-Davidson Motorcycle Trust | 0.08% | $105.79K |
| Glencore Funding LLC | 0.08% | $105.28K |
| Wells Fargo Commercial Mortgage Trust | 0.08% | $105.25K |
| Fnma | 0.08% | $105.05K |
| MSCI, Inc. | 0.08% | $104.97K |
| Illumina, Inc. | 0.08% | $105.03K |
| Oracle Corp. | 0.08% | $104.79K |
| Royalty Pharma plc | 0.08% | $103.90K |
| Gnma | 0.08% | $102.72K |
| Fnma | 0.08% | $102.60K |
| Toyota Auto Receivables Owner Trust | 0.08% | $102.29K |
| Gnma | 0.08% | $101.96K |
| Benin Government International Bond | 0.08% | $101.94K |
| Moody's Corp. | 0.08% | $101.71K |
| IPALCO Enterprises, Inc. | 0.08% | $101.22K |
| Constellation Renewables LLC | 0.08% | $101.13K |
| Gnma | 0.08% | $100.90K |
| Fhlmc | 0.08% | $100.53K |
| Bank of America Corp. | 0.08% | $100.18K |
| World Omni Auto Receivables Trust | 0.08% | $99.91K |
| Bank of America Corp. | 0.08% | $99.81K |
| Macquarie Airfinance Holdings Ltd. | 0.08% | $99.54K |
| Elmwood CLO I Ltd. | 0.08% | $99.55K |
| Honeywell Aerospace, Inc. | 0.08% | $99.26K |
| NextEra Energy Capital Holdings, Inc. | 0.08% | $99.15K |
| New York City Transitional Finance Authority | 0.08% | $99.09K |
| Romania | 0.07% | $98.13K |
| JPMBB Commercial Mortgage Securities Trust | 0.07% | $97.67K |
| Pret LLC | 0.07% | $97.71K |
| Corebridge Financial, Inc. | 0.07% | $97.67K |
| NiSource, Inc. | 0.07% | $97.28K |
| Pacific Gas and Electric Co. | 0.07% | $96.96K |
| Arthur J Gallagher & Co. | 0.07% | $96.07K |
| CNO Global Funding | 0.07% | $95.54K |
| Enbridge, Inc. | 0.07% | $94.98K |
| Vcat LLC | 0.07% | $93.86K |
| OBX Trust | 0.07% | $93.66K |
| Waste Connections, Inc. | 0.07% | $93.11K |
| Tapestry, Inc. | 0.07% | $92.99K |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp. | 0.07% | $92.89K |
| Brown & Brown, Inc. | 0.07% | $91.94K |
| Xcel Energy, Inc. | 0.07% | $91.51K |
| General Motors Financial Co., Inc. | 0.07% | $91.48K |
| Rogers Communications, Inc. | 0.07% | $90.94K |
| Synopsys, Inc. | 0.07% | $90.69K |
| Pennsylvania Economic Development Financing Authority | 0.07% | $90.62K |
| Amazon.com, Inc. | 0.07% | $90.21K |
| Visio Trust | 0.07% | $89.53K |
| Dominion Energy, Inc. | 0.07% | $89.24K |
| Williams Cos., Inc. (The) | 0.07% | $88.94K |
| Oncor Electric Delivery Co. LLC | 0.07% | $88.64K |
| Boeing Co. (The) | 0.07% | $88.12K |
| Southern Co. (The) | 0.07% | $88.11K |
| JPMorgan Chase & Co. | 0.07% | $87.59K |
| Chobani LLC | 0.07% | $87.16K |
| Paramount Global | 0.07% | $86.93K |
| Time Warner Cable LLC | 0.07% | $86.75K |
| JPMorgan Chase & Co. | 0.07% | $86.65K |
| Gnma | 0.07% | $86.65K |
| DTE Electric Co. | 0.07% | $86.25K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.07% | $86.01K |
| Fnma | 0.07% | $85.62K |
| Covista, Inc. | 0.07% | $85.45K |
| BAT Capital Corp. | 0.07% | $85.46K |
| Chase Home Lending Mortgage Trust | 0.07% | $85.31K |
| Fnma | 0.06% | $84.95K |
| Novartis Capital Corp. | 0.06% | $84.83K |
| Bank | 0.06% | $84.66K |
| AptarGroup, Inc. | 0.06% | $84.29K |
| Oncor Electric Delivery Co. LLC | 0.06% | $83.77K |
| Fhlmc | 0.06% | $83.67K |
| GS Mortgage Securities Trust | 0.06% | $83.40K |
C000010847 overview: performance, fees, allocation and SEC filings