C000010881 Holdings — Putnam VT Diversified Income Trust
All 500 reported holdings of Putnam VT Diversified Income Trust (C000010881) 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 | 20.25% | $19.46M |
| FNMA or FHLMC | 5.52% | $5.31M |
| FNMA or FHLMC | 5.23% | $5.02M |
| Gnma | 3.14% | $3.02M |
| Gnma | 3.09% | $2.97M |
| FNMA or FHLMC | 1.54% | $1.48M |
| FNMA or FHLMC | 1.08% | $1.03M |
| FNMA or FHLMC | 1.06% | $1.02M |
| FNMA or FHLMC | 0.88% | $840.94K |
| Alternative Loan Trust | 0.67% | $642.08K |
| Federative Republic of Brazil | 0.59% | $563.69K |
| JPMorgan Chase & Co. | 0.57% | $545.20K |
| T-Mobile USA, Inc. | 0.55% | $528.29K |
| Fnma | 0.54% | $521.47K |
| Fnma | 0.52% | $495.95K |
| Gnma | 0.52% | $495.49K |
| Gnma | 0.51% | $492.62K |
| FHLMC Multifamily Structured Credit Risk | 0.50% | $476.89K |
| Fnma | 0.49% | $470.53K |
| Fhlmc | 0.48% | $463.95K |
| Fhlmc | 0.46% | $443.05K |
| Republic of Guatemala | 0.46% | $442.05K |
| Paraguay Government International Bond | 0.45% | $436.28K |
| Fhlmc | 0.45% | $428.08K |
| Alternative Loan Trust | 0.44% | $420.35K |
| Morgan Stanley | 0.43% | $409.57K |
| Fhlmc | 0.42% | $404.85K |
| Gnma | 0.40% | $388.43K |
| Fnma | 0.40% | $383.45K |
| Pret LLC | 0.39% | $376.24K |
| Gnma | 0.36% | $348.80K |
| Verisure Midholding AB | 0.34% | $328.94K |
| Republic of Cote d'Ivoire | 0.34% | $324.04K |
| Air Lease Corp. | 0.32% | $306.36K |
| Fhlmc | 0.32% | $305.84K |
| Fhlmc | 0.32% | $304.95K |
| Pharmacia LLC | 0.31% | $301.55K |
| Romania | 0.31% | $300.64K |
| Bank of America Corp. | 0.30% | $292.86K |
| Republic of Colombia | 0.30% | $286.39K |
| Kedrion SpA | 0.30% | $286.06K |
| KazMunayGas National Co. JSC | 0.29% | $283.44K |
| Fnma | 0.29% | $282.33K |
| Virginia Electric and Power Co. | 0.29% | $281.87K |
| Eagle Funding Luxco SARL | 0.29% | $281.82K |
| Boeing Co. (The) | 0.29% | $280.38K |
| Teva Pharmaceutical Finance Netherlands III BV | 0.29% | $278.67K |
| Philip Morris International, Inc. | 0.29% | $275.56K |
| Energy Transfer LP | 0.29% | $275.06K |
| Romania | 0.29% | $274.78K |
| VICI Properties LP | 0.29% | $274.67K |
| Taylor Morrison Communities, Inc. | 0.29% | $274.08K |
| Ares Capital Corp. | 0.28% | $273.71K |
| AT&T, Inc. | 0.28% | $273.74K |
| Jefferson Capital Holdings LLC | 0.28% | $272.99K |
| COMM Mortgage Trust | 0.28% | $271.92K |
| Citigroup, Inc. | 0.28% | $271.94K |
| American Tower Corp. | 0.28% | $271.57K |
| PG&E Corp. | 0.28% | $271.51K |
| Wells Fargo & Co. | 0.28% | $271.12K |
| Venture Global LNG, Inc. | 0.28% | $270.53K |
| Jane Street Group / JSG Finance, Inc. | 0.28% | $269.05K |
| Fhlmc | 0.28% | $267.76K |
| Kinetik Holdings LP | 0.28% | $266.13K |
| Tenet Healthcare Corp. | 0.28% | $265.91K |
| Serbia International Bond | 0.28% | $265.52K |
| Smyrna Ready Mix Concrete LLC | 0.27% | $263.15K |
| Gnma | 0.27% | $263.00K |
| Encore Capital Group, Inc. | 0.27% | $261.88K |
| ATI, Inc. | 0.27% | $261.67K |
| Solstice Advanced Materials, Inc. | 0.27% | $261.56K |
| Black Diamond CLO Ltd. | 0.27% | $260.54K |
| SG Commercial Mortgage Securities Trust | 0.27% | $259.84K |
| Fnma | 0.27% | $255.40K |
| WaMu Asset-Backed Certificates Trust | 0.26% | $254.48K |
| COMM Mortgage Trust | 0.26% | $253.23K |
| Spirit AeroSystems, Inc. | 0.26% | $250.25K |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.26% | $249.64K |
| Waste Pro USA, Inc. | 0.25% | $243.30K |
| Haleon US Capital LLC | 0.25% | $243.31K |
| Freedom Mortgage Corp. | 0.25% | $242.94K |
| Medline Borrower LP | 0.25% | $241.98K |
| Power Finance Corp. Ltd. | 0.25% | $241.75K |
| Gnma | 0.25% | $241.54K |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. | 0.25% | $241.22K |
| Dick's Sporting Goods, Inc. | 0.25% | $238.49K |
| Gnma | 0.25% | $237.98K |
| LSTAR Commercial Mortgage Trust | 0.25% | $237.82K |
| Republic of Peru | 0.25% | $237.54K |
| PK Alift Loan Funding 7 LP | 0.24% | $235.05K |
| CFCRE Commercial Mortgage Trust | 0.24% | $232.63K |
| NRG Energy, Inc. | 0.24% | $232.02K |
| Electricite de France SA | 0.24% | $231.66K |
| BBCMS Mortgage Trust | 0.24% | $229.18K |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 0.24% | $226.24K |
| Beach Acquisition Bidco LLC | 0.23% | $224.67K |
| A&D Mortgage Trust | 0.23% | $223.14K |
| Gnma | 0.23% | $222.89K |
| CD Mortgage Trust | 0.23% | $222.90K |
| Fhlmc | 0.23% | $221.68K |
| Republic of Turkiye (The) | 0.23% | $218.47K |
| Republic of Turkiye (The) | 0.23% | $218.47K |
| FirstCash, Inc. | 0.23% | $217.36K |
| Banijay Entertainment SAS | 0.23% | $216.54K |
| Benchmark Mortgage Trust | 0.22% | $215.68K |
| Fnma | 0.22% | $214.18K |
| Benin Government International Bond | 0.22% | $214.07K |
| Istanbul Metropolitan Municipality | 0.22% | $214.13K |
| Republic of Angola | 0.22% | $213.91K |
| Citigroup Commercial Mortgage Trust | 0.22% | $213.74K |
| Novartis Capital Corp. | 0.22% | $212.67K |
| Dominican Republic | 0.22% | $212.50K |
| Dominican Republic | 0.22% | $211.95K |
| Chart Industries, Inc. | 0.22% | $211.43K |
| Barclays Commercial Mortgage Trust | 0.22% | $210.89K |
| Zegona Finance plc | 0.22% | $210.12K |
| Republic of Uzbekistan International Bond | 0.22% | $209.06K |
| Federal Republic of Nigeria | 0.22% | $208.53K |
| Stack Infrastructure Issuer LLC | 0.22% | $208.28K |
| Oracle Corp. | 0.22% | $207.39K |
| Transnet SOC Ltd. | 0.22% | $207.15K |
| Foundry JV Holdco LLC | 0.22% | $207.08K |
| Arab Republic of Egypt | 0.22% | $207.04K |
| Suriname Government International Bond | 0.21% | $206.37K |
| Hashemite Kingdom of Jordan | 0.21% | $205.64K |
| Bank | 0.21% | $205.45K |
| AES Andes SA | 0.21% | $205.39K |
| Genmab A/S / Genmab Finance LLC | 0.21% | $205.19K |
| Republic of Costa Rica | 0.21% | $204.89K |
| SF Abs Issuer LLC | 0.21% | $203.96K |
| Fhlmc | 0.21% | $203.08K |
| Republic of Chile | 0.21% | $202.65K |
| AAdvantage Loyalty IP Ltd. | 0.21% | $202.34K |
| Gnma | 0.21% | $201.79K |
| Ford Motor Credit Co. LLC | 0.21% | $201.15K |
| Wells Fargo Commercial Mortgage Trust | 0.21% | $200.70K |
| Hungary | 0.21% | $200.72K |
| Pertamina Hulu Energi PT | 0.21% | $200.66K |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.21% | $199.67K |
| BX Trust | 0.21% | $199.62K |
| Republic of South Africa | 0.21% | $199.42K |
| Federation des Caisses Desjardins du Quebec | 0.21% | $199.23K |
| Fhlmc | 0.21% | $198.26K |
| United States of America | 0.21% | $197.89K |
| Ashtead Capital, Inc. | 0.21% | $197.32K |
| Gabonese Republic | 0.20% | $192.66K |
| Gnma | 0.20% | $192.21K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.20% | $191.86K |
| Volkswagen Group of America Finance LLC | 0.20% | $190.66K |
| Republic of Cameroon International Bond | 0.20% | $189.95K |
| Morgan Stanley Capital I Trust | 0.20% | $189.60K |
| Towd Point Mortgage Trust | 0.19% | $183.08K |
| Gnma | 0.19% | $182.59K |
| Protective Life Global Funding | 0.19% | $179.12K |
| 1011778 BC ULC / New Red Finance, Inc. | 0.19% | $178.69K |
| COMM Mortgage Trust | 0.19% | $178.65K |
| Fhlmc | 0.19% | $178.53K |
| Clear Channel Outdoor Holdings, Inc. | 0.19% | $178.03K |
| Republic of Armenia | 0.19% | $178.10K |
| RR Donnelley & Sons Co. | 0.18% | $177.28K |
| United Mexican States | 0.18% | $177.03K |
| Southern Co. (The) | 0.18% | $175.19K |
| Gnma | 0.18% | $174.90K |
| VRTX Trust | 0.18% | $173.74K |
| Novartis Capital Corp. | 0.18% | $170.00K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.17% | $167.53K |
| Kinder Morgan, Inc. | 0.17% | $167.51K |
| White Cap Supply Holdings LLC | 0.17% | $164.74K |
| Sinclair Television Group, Inc. | 0.17% | $162.80K |
| Alternative Loan Trust | 0.17% | $162.18K |
| Republic of Iraq | 0.17% | $160.73K |
| Gnma | 0.17% | $160.63K |
| Gnma | 0.16% | $158.42K |
| Royalty Pharma plc | 0.16% | $158.08K |
| IQVIA, Inc. | 0.16% | $157.59K |
| MPT Operating Partnership LP / MPT Finance Corp. | 0.16% | $157.26K |
| Fnma | 0.16% | $157.17K |
| COMM Mortgage Trust | 0.16% | $154.43K |
| Station Casinos LLC | 0.16% | $154.22K |
| Fnma | 0.16% | $154.01K |
| Republic of North Macedonia | 0.16% | $153.81K |
| Fhlmc | 0.16% | $153.53K |
| Crocs, Inc. | 0.16% | $153.14K |
| Aker BP ASA | 0.16% | $153.06K |
| CQP Holdco LP | 0.16% | $152.79K |
| Fnma | 0.16% | $151.88K |
| IRB Holding Corp. | 0.16% | $151.70K |
| Vistra Operations Co. LLC | 0.16% | $151.41K |
| Mattel, Inc. | 0.16% | $149.95K |
| GA Global Funding Trust | 0.16% | $149.10K |
| Hess Midstream Operations LP | 0.16% | $149.02K |
| BANK5 Trust | 0.15% | $148.98K |
| Benchmark Mortgage Trust | 0.15% | $148.90K |
| Commercial Metals Co. | 0.15% | $146.25K |
| IRV Trust | 0.15% | $145.98K |
| Antero Resources Corp. | 0.15% | $145.81K |
| Gnma | 0.15% | $145.50K |
| Royal Caribbean Cruises Ltd. | 0.15% | $144.46K |
| United Airlines, Inc. | 0.15% | $144.32K |
| APLD ComputeCo LLC | 0.15% | $144.37K |
| Alphabet, Inc. | 0.15% | $144.06K |
| Alternative Loan Trust | 0.15% | $144.04K |
| Prpm LLC | 0.15% | $142.72K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.15% | $142.48K |
| MAD Commercial Mortgage Trust | 0.15% | $142.40K |
| Toll Brothers Finance Corp. | 0.15% | $141.16K |
| Structured Asset Mortgage Investments II Trust | 0.15% | $139.43K |
| JPMBB Commercial Mortgage Securities Trust | 0.14% | $139.26K |
| T-Mobile USA, Inc. | 0.14% | $139.14K |
| Vmed O2 UK Financing I plc | 0.14% | $137.97K |
| Aviation Capital Group LLC | 0.14% | $137.21K |
| Motorola Solutions, Inc. | 0.14% | $136.86K |
| New York Life Global Funding | 0.14% | $136.74K |
| GE HealthCare Technologies, Inc. | 0.14% | $136.25K |
| South Bow USA Infrastructure Holdings LLC | 0.14% | $135.91K |
| Duke Energy Carolinas LLC | 0.14% | $135.54K |
| Targa Resources Corp. | 0.14% | $135.46K |
| Bank of America Corp. | 0.14% | $134.58K |
| Pacific Gas and Electric Co. | 0.14% | $134.56K |
| JPMBB Commercial Mortgage Securities Trust | 0.14% | $133.27K |
| Constellation Energy Generation LLC | 0.14% | $132.96K |
| United States of America | 0.14% | $133.00K |
| Caesars Entertainment, Inc. | 0.14% | $132.68K |
| QXO Building Products, Inc. | 0.14% | $132.71K |
| BMO Mortgage Trust | 0.14% | $132.58K |
| F&G Annuities & Life, Inc. | 0.14% | $132.38K |
| Eversource Energy | 0.14% | $132.15K |
| Proofpoint, Inc. | 0.14% | $132.01K |
| Viking Cruises Ltd. | 0.14% | $131.94K |
| Transocean International Ltd. | 0.14% | $131.43K |
| Athene Global Funding | 0.14% | $131.24K |
| First Horizon Alternative Mortgage Securities Trust | 0.14% | $129.69K |
| Delek US Holdings, Inc. | 0.13% | $129.65K |
| Caesars Entertainment, Inc. | 0.13% | $128.83K |
| New Economy Assets - Phase 1 Sponsor LLC | 0.13% | $128.73K |
| CRC Insurance Group LLC | 0.13% | $128.50K |
| Southern Veterinary Partners LLC | 0.13% | $128.40K |
| Froneri US, Inc. | 0.13% | $127.41K |
| Cogent Communications Group LLC / Cogent Finance, Inc. | 0.13% | $126.59K |
| EverCommerce Solutions, Inc. | 0.13% | $126.20K |
| Gnma | 0.13% | $125.93K |
| Ionis Pharmaceuticals, Inc. | 0.13% | $125.33K |
| Bausch + Lomb Corp. | 0.13% | $124.52K |
| Albaugh LLC | 0.13% | $124.45K |
| Vistra Operations Co. LLC | 0.13% | $124.26K |
| Boyd Gaming Corp. | 0.13% | $123.72K |
| Honeywell Aerospace, Inc. | 0.13% | $123.69K |
| Republic of Colombia | 0.13% | $123.17K |
| Gnma | 0.13% | $122.38K |
| TGNR Intermediate Holdings LLC | 0.13% | $122.31K |
| Benchmark Mortgage Trust | 0.13% | $122.34K |
| RHP Hotel Properties LP / RHP Finance Corp. | 0.13% | $122.26K |
| Braskem Idesa SAPI | 0.13% | $121.73K |
| Rocket Cos., Inc. | 0.13% | $121.44K |
| FIGRE Trust | 0.13% | $121.02K |
| Acrisure LLC / Acrisure Finance, Inc. | 0.13% | $120.64K |
| Salesforce, Inc. | 0.12% | $120.07K |
| Morgan Stanley Capital I Trust | 0.12% | $119.76K |
| Microchip Technology, Inc. | 0.12% | $119.22K |
| Carnival Corp. | 0.12% | $119.18K |
| Phoenix Guarantor, Inc. | 0.12% | $117.79K |
| First Eagle Holdings, Inc. | 0.12% | $117.79K |
| DIRECTV Financing LLC | 0.12% | $117.68K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.12% | $117.68K |
| Chobani LLC / Chobani Finance Corp., Inc. | 0.12% | $117.66K |
| Magnera Corp. | 0.12% | $117.50K |
| Aramark Services, Inc. | 0.12% | $117.37K |
| Quikrete Holdings, Inc. | 0.12% | $117.33K |
| Jones Deslauriers Insurance Management, Inc. | 0.12% | $116.99K |
| NCL Corp. Ltd. | 0.12% | $116.52K |
| Sunoco LP | 0.12% | $116.60K |
| Weekley Homes LLC / Weekley Finance Corp. | 0.12% | $116.31K |
| Gnma | 0.12% | $116.06K |
| Republic of Bulgaria | 0.12% | $115.82K |
| Hilton Domestic Operating Co., Inc. | 0.12% | $114.57K |
| Alphabet, Inc. | 0.12% | $114.23K |
| Novelis Corp. | 0.12% | $114.07K |
| OneSky Flight LLC | 0.12% | $113.63K |
| EMRLD Borrower LP | 0.12% | $113.48K |
| CVS Health Corp. | 0.12% | $113.44K |
| UKG, Inc. | 0.12% | $113.12K |
| JPMDB Commercial Mortgage Securities Trust | 0.12% | $113.04K |
| DaVita, Inc. | 0.12% | $112.78K |
| Alternative Loan Trust | 0.12% | $112.80K |
| Carnival plc | 0.12% | $112.71K |
| Oracle Corp. | 0.12% | $112.56K |
| Benchmark Mortgage Trust | 0.12% | $111.72K |
| Ameren Corp. | 0.12% | $111.76K |
| Xhr LP | 0.12% | $111.19K |
| Beach Acquisition Bidco LLC | 0.12% | $111.14K |
| Raizen Fuels Finance SA | 0.12% | $111.00K |
| Viking Cruises Ltd. | 0.12% | $110.83K |
| Miter Brands Acquisition Holdco, Inc. / MIWD Borrower LLC | 0.11% | $110.21K |
| Crescent Energy Finance LLC | 0.11% | $109.86K |
| Clydesdale Acquisition Holdings, Inc. | 0.11% | $108.94K |
| Endo Finance Holdings LP | 0.11% | $108.76K |
| BBCMS Mortgage Trust | 0.11% | $108.02K |
| Republic of El Salvador | 0.11% | $107.84K |
| Garda World Security Corp. | 0.11% | $106.93K |
| Altar Bidco, Inc. | 0.11% | $106.86K |
| Ecopetrol SA | 0.11% | $106.72K |
| Hunter Douglas, Inc. | 0.11% | $106.58K |
| Banc of America Commercial Mortgage Trust | 0.11% | $105.73K |
| WFRBS Commercial Mortgage Trust | 0.11% | $105.23K |
| Morgan Stanley Re-REMIC Trust | 0.11% | $105.14K |
| DataBank Issuer II LLC | 0.11% | $104.97K |
| Republic of El Salvador | 0.11% | $104.40K |
| NRG Energy, Inc. | 0.11% | $104.11K |
| Gnma | 0.11% | $104.07K |
| Filtration Group Corp. | 0.11% | $103.17K |
| Real Estate Asset Liquidity Trust | 0.11% | $103.01K |
| Seagate Data Storage Technology Pte. Ltd. | 0.11% | $102.33K |
| GSAA Home Equity Trust | 0.11% | $101.99K |
| CACI International, Inc. | 0.11% | $101.86K |
| BAT Capital Corp. | 0.11% | $101.44K |
| COMM Mortgage Trust | 0.11% | $101.04K |
| Petroleos Mexicanos | 0.10% | $100.89K |
| Wayfair LLC | 0.10% | $100.84K |
| Citigroup Commercial Mortgage Trust | 0.10% | $100.25K |
| United States of America | 0.10% | $99.78K |
| Vegas | 0.10% | $98.68K |
| Gabx Leasing LLC | 0.10% | $98.61K |
| EquipmentShare.com, Inc. | 0.10% | $98.25K |
| Fnma | 0.10% | $98.15K |
| Benchmark Mortgage Trust | 0.10% | $97.93K |
| JPMBB Commercial Mortgage Securities Trust | 0.10% | $97.86K |
| Pret LLC | 0.10% | $97.71K |
| Wells Fargo Commercial Mortgage Trust | 0.10% | $96.89K |
| Gnma | 0.10% | $96.77K |
| Seagate Data Storage Technology Pte. Ltd. | 0.10% | $96.63K |
| Terawulf, Inc. | 0.10% | $96.29K |
| COMM Mortgage Trust | 0.10% | $96.10K |
| Toronto-Dominion Bank (The) | 0.10% | $95.65K |
| WestJet Loyalty LP | 0.10% | $95.46K |
| GS Mortgage Securities Trust | 0.10% | $94.96K |
| McGraw-Hill Education, Inc. | 0.10% | $93.98K |
| Vcat LLC | 0.10% | $93.86K |
| Playtika Holding Corp. | 0.10% | $93.36K |
| TransDigm, Inc. | 0.10% | $92.28K |
| MFA Trust | 0.10% | $91.90K |
| Fnma | 0.09% | $90.76K |
| Boeing Co. (The) | 0.09% | $90.73K |
| A&D Mortgage Trust | 0.09% | $90.65K |
| COMM Mortgage Trust | 0.09% | $90.22K |
| Fnma | 0.09% | $89.52K |
| Amazon.com, Inc. | 0.09% | $89.36K |
| Gnma | 0.09% | $88.54K |
| BBCMS Mortgage Trust | 0.09% | $86.34K |
| ESAB Corp. | 0.09% | $85.81K |
| Republic of Ghana | 0.09% | $85.54K |
| Fnma | 0.09% | $85.31K |
| Nexstar Media, Inc. | 0.09% | $85.34K |
| Morgan Stanley | 0.09% | $84.45K |
| AbbVie, Inc. | 0.09% | $83.79K |
| Gnma | 0.09% | $83.62K |
| Capital One Financial Corp. | 0.09% | $83.48K |
| TransDigm, Inc. | 0.09% | $83.41K |
| Asurion LLC/ Asurion Co-Issuer, Inc. | 0.09% | $83.06K |
| Gnma | 0.09% | $82.94K |
| Nexstar Media, Inc. | 0.08% | $80.66K |
| Bear Stearns ALT-A Trust | 0.08% | $80.47K |
| Standard Building Solutions, Inc. | 0.08% | $80.11K |
| Digital Realty Trust LP | 0.08% | $79.58K |
| WULF Compute LLC | 0.08% | $79.30K |
| Genesee & Wyoming, Inc. | 0.08% | $78.51K |
| TK Elevator Midco GmbH | 0.08% | $76.43K |
| Snowflake, Inc. | 0.08% | $75.71K |
| Illumina, Inc. | 0.08% | $75.02K |
| Amphenol Corp. | 0.08% | $74.46K |
| WaMu Asset-Backed Certificates Trust | 0.08% | $74.32K |
| Lendbuzz Securitization Trust | 0.08% | $74.29K |
| Royal Caribbean Cruises Ltd. | 0.08% | $73.63K |
| Chevy Chase Funding LLC | 0.08% | $73.21K |
| BANK5 Trust | 0.08% | $72.47K |
| Wells Fargo Commercial Mortgage Trust | 0.07% | $71.38K |
| Fnma | 0.07% | $70.01K |
| JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | 0.07% | $70.07K |
| Uber Technologies, Inc. | 0.07% | $69.85K |
| MKS, Inc. | 0.07% | $69.49K |
| Gnma | 0.07% | $69.35K |
| Standard Building Solutions, Inc. | 0.07% | $69.28K |
| Gnma | 0.07% | $68.65K |
| Welltower OP LLC | 0.07% | $68.52K |
| Liberty Media Corp.-Liberty Formula One Corp. | 0.07% | $68.20K |
| Dexcom, Inc. | 0.07% | $68.25K |
| PPL Capital Funding, Inc. | 0.07% | $68.02K |
| Bank | 0.07% | $67.73K |
| McGraw-Hill Education, Inc. | 0.07% | $67.29K |
| Gnma | 0.07% | $67.22K |
| Benchmark Mortgage Trust | 0.07% | $67.16K |
| Wells Fargo Commercial Mortgage Trust | 0.07% | $67.14K |
| Stonex Escrow Issuer LLC | 0.07% | $65.74K |
| Terex Corp. | 0.07% | $65.48K |
| GS Mortgage Securities Trust | 0.07% | $65.36K |
| Bloom Energy Corp. | 0.07% | $65.11K |
| Amazon.com, Inc. | 0.07% | $64.27K |
| Vistra Operations Co. LLC | 0.07% | $63.99K |
| Owens-Brockway Glass Container, Inc. | 0.07% | $63.60K |
| Flutter Financing BV | 0.07% | $63.00K |
| Akamai Technologies, Inc. | 0.07% | $62.69K |
| Tuple US Bidco LLC | 0.06% | $62.33K |
| GSR Mortgage Loan Trust | 0.06% | $59.70K |
| NextEra Energy Capital Holdings, Inc. | 0.06% | $59.72K |
| Itron, Inc. | 0.06% | $59.44K |
| AptarGroup, Inc. | 0.06% | $59.50K |
| Morgan Stanley | 0.06% | $59.01K |
| Peer Holding III BV | 0.06% | $59.00K |
| Etsy, Inc. | 0.06% | $58.99K |
| Republic of Bulgaria | 0.06% | $58.02K |
| Oracle Corp. | 0.06% | $57.84K |
| Provincia de Cordoba | 0.06% | $57.38K |
| Rand Parent LLC | 0.06% | $55.93K |
| Fnma | 0.06% | $55.95K |
| Guidewire Software, Inc. | 0.06% | $55.90K |
| DoorDash, Inc. | 0.06% | $55.69K |
| COMM Mortgage Trust | 0.06% | $55.45K |
| Clear Channel Outdoor Holdings, Inc. | 0.06% | $55.22K |
| GE HealthCare Technologies, Inc. | 0.06% | $54.65K |
| Waystar Technologies, Inc. | 0.06% | $53.98K |
| Halozyme Therapeutics, Inc. | 0.06% | $53.84K |
| Cleveland-Cliffs, Inc. | 0.06% | $53.28K |
| INEOS US Finance LLC | 0.05% | $52.61K |
| Gnma | 0.05% | $51.78K |
| Datadog, Inc. | 0.05% | $51.42K |
| Alternative Loan Trust | 0.05% | $51.08K |
| Welltower OP LLC | 0.05% | $50.73K |
| Live Nation Entertainment, Inc. | 0.05% | $50.76K |
| Tenet Healthcare Corp. | 0.05% | $50.63K |
| Fluor Corp. | 0.05% | $50.65K |
| Hess Midstream Operations LP | 0.05% | $50.62K |
| Royal Caribbean Cruises Ltd. | 0.05% | $50.51K |
| Kodiak Gas Services LLC | 0.05% | $50.57K |
| Paradigm Parent LLC | 0.05% | $49.68K |
| PG Polaris BidCo SARL | 0.05% | $49.45K |
| Lendbuzz Securitization Trust | 0.05% | $49.29K |
| Targa Resources Corp. | 0.05% | $48.96K |
| Post Holdings, Inc. | 0.05% | $48.80K |
| United Rentals North America, Inc. | 0.05% | $48.48K |
| Ahead DB Holdings LLC | 0.05% | $48.14K |
| PG&E Corp. | 0.05% | $47.67K |
| Fnma | 0.05% | $47.23K |
| Repligen Corp. | 0.05% | $46.90K |
| Global Payments, Inc. | 0.05% | $46.80K |
| Advanced Drainage Systems, Inc. | 0.05% | $46.50K |
| Outfront Media Capital LLC / Outfront Media Capital Corp. | 0.05% | $45.90K |
| Black Pearl Compute LLC | 0.05% | $45.86K |
| Quikrete Holdings, Inc. | 0.05% | $45.66K |
| TransDigm, Inc | 0.05% | $45.42K |
| Cloudflare, Inc. | 0.05% | $45.43K |
| Carnival Corp. | 0.05% | $45.38K |
| Clean Harbors, Inc. | 0.05% | $45.08K |
| Airbnb, Inc. | 0.05% | $44.92K |
| Banijay Entertainment SAS | 0.05% | $44.57K |
| Southern Power Co. | 0.05% | $44.44K |
| HarborView Mortgage Loan Trust | 0.05% | $43.78K |
| Patrick Industries, Inc. | 0.05% | $43.39K |
| Gnma | 0.04% | $42.87K |
| Seagate HDD Cayman | 0.04% | $42.76K |
| Gnma | 0.04% | $42.51K |
| Venture Global Plaquemines LNG LLC | 0.04% | $42.39K |
| OAK-Eagle Acquireco, Inc. | 0.04% | $41.90K |
| FMC Corp. | 0.04% | $41.91K |
| Fhlmc | 0.04% | $41.45K |
| Gnma | 0.04% | $40.92K |
| BioMarin Pharmaceutical | 0.04% | $40.84K |
| RHP Hotel Properties LP / RHP Finance Corp. | 0.04% | $40.76K |
| Meritage Homes Corp. | 0.04% | $40.66K |
| TransDigm, Inc. | 0.04% | $40.55K |
| Gnma | 0.04% | $40.00K |
| Rivers Enterprise Borrower LLC | 0.04% | $39.92K |
| Constellation Energy Generation LLC | 0.04% | $39.50K |
| Citigroup Commercial Mortgage Trust | 0.04% | $38.74K |
| Rivian Automotive, Inc. | 0.04% | $38.63K |
| Chefs' Warehouse, Inc. (The) | 0.04% | $38.45K |
| Barclays Commercial Mortgage Trust | 0.04% | $38.13K |
| Pinnacle Buyer LLC | 0.04% | $37.98K |
| Nutanix, Inc. | 0.04% | $37.99K |
| CMS Energy Corp. | 0.04% | $37.33K |
| Gnma | 0.04% | $37.25K |
| Burlington Stores, Inc. | 0.04% | $36.41K |
| Cipher Compute LLC | 0.04% | $36.30K |
| OAK-Eagle Acquireco, Inc. | 0.04% | $36.29K |
| Box, Inc. | 0.04% | $35.84K |
| TransDigm, Inc. | 0.04% | $35.74K |
| Kodiak Gas Services LLC | 0.04% | $35.58K |
| Herc Holdings, Inc. | 0.04% | $35.60K |
| BAT Capital Corp. | 0.04% | $35.39K |
| Hess Midstream Operations LP | 0.04% | $35.25K |
| Clarios Global LP | 0.04% | $35.25K |
| Qnity Electronics, Inc. | 0.04% | $35.09K |
| Osaic Holdings, Inc. | 0.04% | $35.03K |
| CVS Health Corp. | 0.04% | $34.94K |
| JH North America Holdings, Inc. | 0.04% | $34.92K |
| McCormick & Co., Inc. | 0.04% | $34.67K |
| General Motors Financial Co., Inc. | 0.04% | $34.65K |
| Gnma | 0.04% | $34.15K |
| CrossCountry Intermediate HoldCo LLC | 0.03% | $33.40K |
| Mirion Technologies, Inc. | 0.03% | $33.34K |
| DXP Enterprises, Inc. | 0.03% | $32.56K |
| ON Semiconductor Corp. | 0.03% | $32.34K |
C000010881 overview: performance, fees, allocation and SEC filings