C000099977 Holdings — Putnam VT Multi-Asset Absolute Return Fund
All 662 reported holdings of Putnam VT Multi-Asset Absolute Return Fund (C000099977) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Goldman Sachs International | 34.65% | $8.28M |
| Citibank N.a. | 33.85% | $8.09M |
| Goldman Sachs International | 32.13% | $7.68M |
| Goldman Sachs International | 31.27% | $7.48M |
| Goldman Sachs International | 31.26% | $7.47M |
| Bank Of America N.a. | 31.08% | $7.43M |
| Bank Of America N.a. | 31.02% | $7.42M |
| Putnam Short Term Investment Fund | 23.28% | $5.57M |
| Citibank N.a. | 18.80% | $4.50M |
| J.p. Morgan Securities, Llc. | 18.56% | $4.44M |
| BofA Securities, Inc. | 18.27% | $4.37M |
| Jp Morganchase Bank | 15.14% | $3.62M |
| Bank Of New York | 13.79% | $3.30M |
| Credit Suisse International | 12.84% | $3.07M |
| J.p. Morgan Securities, Llc. | 12.40% | $2.96M |
| Fannie Mae Pool | 8.66% | $2.07M |
| Ubs AG | 6.82% | $1.63M |
| Fannie Mae Pool | 4.46% | $1.07M |
| Fannie Mae Pool | 4.42% | $1.06M |
| Fannie Mae Pool | 4.38% | $1.05M |
| Putnam Cash Collateral Pool LLC | 4.14% | $988.68K |
| Goldman Sachs International | 3.52% | $840.45K |
| Goldman Sachs International | 2.67% | $638.91K |
| Citibank N.a. | 2.62% | $625.84K |
| State Street B And T Co. | 2.58% | $615.96K |
| State Street B And T Co. | 2.35% | $561.50K |
| Citigroup Global Markets Holdings Inc/united States | 2.30% | $549.61K |
| Goldman Sachs Intl Fx | 2.22% | $530.19K |
| United States Of America | 2.04% | $488.90K |
| Ubs AG London Branch Via Ubs Luxembourg Issuer SA | 2.02% | $481.87K |
| Bofa Finance LLC | 1.92% | $458.82K |
| State Street B And T Co. | 1.80% | $429.78K |
| United States Of America | 1.58% | $378.84K |
| United States Of America | 1.48% | $352.91K |
| State Street B And T Co. | 1.46% | $348.53K |
| Samsung Electronics Co. Ltd. | 1.46% | $348.22K |
| Citibank N.a. | 1.45% | $347.51K |
| Health Care Select Sector Spdr Fund | 1.44% | $343.87K |
| Consumer Staples Select Sector Spdr Fund | 1.43% | $341.25K |
| Barclays Bank PLC Wholesale, London | 1.42% | $340.35K |
| Alibaba Group Holding Ltd. | 1.38% | $330.03K |
| Citibank Na | 1.36% | $326.14K |
| Technology Select Sector Spdr Fund | 1.36% | $324.45K |
| Utilities Select Sector Spdr Fund | 1.29% | $309.24K |
| State Street B And T Co. | 1.27% | $304.57K |
| Real Estate Select Sector Spdr Fund | 1.27% | $304.20K |
| Goldman Sachs International | 1.21% | $290.44K |
| Citibank N.a. | 1.20% | $286.88K |
| Jp Morganchase Bank | 1.17% | $280.09K |
| Hsbc Bank USA | 1.17% | $279.30K |
| State Street B And T Co. | 1.14% | $271.76K |
| Citibank N.a. | 1.09% | $260.18K |
| Financial Select Sector Spdr Fund | 1.08% | $258.29K |
| Ubs AG | 1.07% | $256.04K |
| Toronto-Dominion Bank/the | 1.05% | $249.98K |
| Fed Home Ln Discount Nt | 1.05% | $249.99K |
| Regency Markets No. 1 LLC | 1.05% | $249.94K |
| Old Line Funding LLC | 1.04% | $249.84K |
| Prudential PLC | 1.04% | $249.77K |
| Export Development Canada | 1.04% | $249.72K |
| Lloyds Bank PLC | 1.04% | $249.61K |
| Barclays Bank PLC Ccp | 1.04% | $249.60K |
| Alpine Securitization LLC | 1.04% | $249.36K |
| Goldman Sachs International | 1.02% | $242.93K |
| Barclays Bank PLC Wholesale, London | 0.98% | $234.79K |
| Citibank N.a. | 0.98% | $233.86K |
| State Street B And T Co. | 0.95% | $227.55K |
| Barclays Bank PLC Wholesale, London | 0.95% | $226.59K |
| Tencent Holdings Ltd. | 0.94% | $224.30K |
| United States Of America | 0.91% | $218.00K |
| Citibank N.a. | 0.89% | $213.03K |
| United States Of America | 0.88% | $210.94K |
| Goldman Sachs Intl Fx | 0.88% | $209.82K |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 0.86% | $206.79K |
| Jp Morganchase Bank | 0.83% | $198.02K |
| United States Of America | 0.83% | $197.97K |
| Goldman Sachs International | 0.82% | $195.79K |
| Citibank N.a. | 0.81% | $193.68K |
| Ubs AG | 0.80% | $190.32K |
| United States Of America | 0.79% | $188.96K |
| Hsbc Bank USA | 0.78% | $187.55K |
| Jp Morganchase Bank | 0.78% | $186.93K |
| Ishares MSCI India ETF | 0.78% | $185.36K |
| Jp Morganchase Bank | 0.76% | $182.51K |
| Credit Suisse International | 0.73% | $175.27K |
| Goldman Sachs Intl Fx | 0.73% | $175.07K |
| Jp Morganchase Bank | 0.73% | $173.41K |
| United States Of America | 0.72% | $172.92K |
| J.p. Morgan Securities | 0.70% | $167.30K |
| Citibank N.a. | 0.70% | $167.20K |
| Ping An Insurance Group Co. Of China Ltd. | 0.70% | $166.30K |
| Citibank N.a. | 0.70% | $166.25K |
| Bofa Finance LLC | 0.69% | $164.96K |
| Citibank N.a. | 0.66% | $158.16K |
| Hsbc Bank USA | 0.65% | $156.30K |
| Hsbc Bank USA | 0.65% | $154.87K |
| Citibank N.a. | 0.65% | $154.62K |
| United States Of America | 0.64% | $151.92K |
| United States Of America | 0.61% | $146.39K |
| Bank Of America N.a. | 0.61% | $145.03K |
| State Street B And T Co. | 0.61% | $145.01K |
| Bank Of America N.a. | 0.60% | $142.96K |
| Bank Of America N.a. | 0.59% | $141.35K |
| Goldman Sachs Intl Fx | 0.59% | $141.35K |
| Ubs AG | 0.59% | $140.59K |
| Citibank N.a. | 0.55% | $132.57K |
| Citibank N.a. | 0.54% | $128.42K |
| Toronto-Dominion Bank/the | 0.53% | $126.72K |
| Goldman Sachs Intl Fx | 0.53% | $126.06K |
| Goldman Sachs International | 0.50% | $120.60K |
| Barclays Capital, Inc. | 0.50% | $118.93K |
| Citibank N.a. | 0.50% | $118.64K |
| Natwest Markets PLC | 0.48% | $115.15K |
| Anhui Conch Cement Co. Ltd. | 0.48% | $114.06K |
| Citibank N.a. | 0.47% | $113.00K |
| Citibank N.a. | 0.46% | $110.59K |
| Hsbc Bank USA | 0.45% | $108.62K |
| Citibank N.a. | 0.45% | $108.62K |
| Jp Morganchase Bank | 0.44% | $104.33K |
| Goldman Sachs Intl Fx | 0.43% | $103.04K |
| Sino Biopharmaceutical Ltd. | 0.43% | $102.24K |
| Barclays Capital, Inc. | 0.42% | $100.85K |
| Natwest Markets PLC | 0.42% | $100.19K |
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd. | 0.42% | $99.77K |
| Citibank N.a. | 0.42% | $99.51K |
| State Street B And T Co. | 0.41% | $98.42K |
| Natwest Markets PLC | 0.41% | $98.01K |
| Citibank N.a. | 0.41% | $96.89K |
| Hsbc Bank USA | 0.40% | $95.04K |
| Goldman Sachs International | 0.39% | $94.23K |
| Kweichow Moutai Co. Ltd. | 0.39% | $94.12K |
| Barclays Bank PLC Wholesale, London | 0.39% | $93.62K |
| Barclays Capital, Inc. | 0.39% | $93.48K |
| Ubs AG | 0.39% | $92.54K |
| Bank Of Shanghai Co. Ltd. | 0.39% | $92.21K |
| Ubs AG | 0.39% | $92.11K |
| Credit Suisse International (fx) | 0.38% | $90.98K |
| Industrial And Commercial Bank Of China Ltd. | 0.38% | $90.06K |
| Jp Morganchase Bank | 0.37% | $89.56K |
| Jp Morganchase Bank | 0.37% | $88.73K |
| Gree Electric Appliances, Inc. Of Zhuhai | 0.37% | $88.48K |
| Citibank N.a. | 0.37% | $88.25K |
| Citigroup Global Markets, Inc. | 0.37% | $87.86K |
| Barclays Bank PLC Wholesale, London | 0.36% | $85.51K |
| Barclays Bank PLC Wholesale, London | 0.36% | $85.32K |
| Mmc Norilsk Nickel Pjsc | 0.35% | $84.62K |
| Citibank N.a. | 0.35% | $84.47K |
| Citibank N.a. | 0.35% | $83.94K |
| Toronto-Dominion Bank/the | 0.35% | $83.77K |
| Advanced Info Service Pcl | 0.35% | $83.30K |
| Bb Seguridade Participacoes SA | 0.35% | $83.21K |
| Hsbc Bank USA | 0.35% | $83.14K |
| Hyundai Mobis | 0.34% | $82.08K |
| Barclays Capital, Inc. | 0.33% | $78.84K |
| China Mobile Hk Ltd. | 0.32% | $75.55K |
| Oriental Republic Of Uruguay | 0.31% | $74.29K |
| Goldman Sachs Intl Fx | 0.30% | $72.91K |
| Goldman Sachs Intl Fx | 0.30% | $72.91K |
| Bank Of America N.a. | 0.30% | $72.51K |
| Bank Of America N.a. | 0.30% | $72.50K |
| Ubs AG | 0.30% | $72.50K |
| Yum China Holdings, Inc. | 0.30% | $70.85K |
| Jp Morganchase Bank | 0.29% | $70.44K |
| Citibank N.a. | 0.29% | $70.07K |
| Citibank N.a. | 0.29% | $69.43K |
| Westpac Banking Corporation | 0.29% | $68.25K |
| Westpac Banking Corporation | 0.28% | $67.72K |
| Goldman Sachs Intl Fx | 0.28% | $67.67K |
| Kia Motors Corp. | 0.28% | $66.50K |
| Hsbc Bank USA | 0.27% | $64.81K |
| Wfrbs Commercial Mortgage Trust 2012-C7 | 0.27% | $64.43K |
| Hsbc Bank USA | 0.27% | $64.30K |
| Ubs AG | 0.27% | $64.17K |
| Uni-President Enterprises Corp. | 0.26% | $62.91K |
| Natwest Markets PLC | 0.26% | $62.38K |
| United States Of America | 0.26% | $62.00K |
| Bank Of America N.a. | 0.26% | $61.20K |
| Ubs AG | 0.25% | $60.77K |
| Jp Morganchase Bank | 0.25% | $60.45K |
| Kt And G Corp. | 0.25% | $60.05K |
| Netease, Inc. | 0.25% | $60.02K |
| Goldman Sachs Intl Fx | 0.25% | $59.94K |
| Goldman Sachs Intl Fx | 0.25% | $59.94K |
| Bank Of America N.a. | 0.25% | $58.79K |
| Bank Of America N.a. | 0.25% | $58.79K |
| Banco Do Brasil SA | 0.24% | $58.16K |
| Citibank N.a. | 0.24% | $57.66K |
| Fannie Mae Remics | 0.24% | $57.64K |
| Lukoil Pjsc | 0.24% | $57.45K |
| China Resources Cement | 0.24% | $57.02K |
| Vipshop Holdings Ltd. | 0.24% | $56.31K |
| United States Of America | 0.23% | $56.00K |
| Citibank N.a. | 0.23% | $55.66K |
| Chailease Holding Co. Ltd. | 0.23% | $54.48K |
| Citibank N.a. | 0.22% | $51.94K |
| Inter Rao Ues Pjsc | 0.21% | $51.25K |
| United States Of America | 0.21% | $50.99K |
| Enel Americas SA | 0.21% | $50.66K |
| United Microelectronics Corp. | 0.21% | $50.10K |
| United States Of America | 0.21% | $49.99K |
| Citibank N.a. | 0.21% | $49.92K |
| Citibank N.a. | 0.21% | $49.27K |
| China Petroleum And Chemical Corp. | 0.21% | $49.05K |
| United States Of America | 0.20% | $48.98K |
| Ptt Exploration And Production Pcl | 0.19% | $45.25K |
| Bank Of America N.a. | 0.19% | $45.22K |
| Goldman Sachs Intl Fx | 0.19% | $44.35K |
| United Mexican States | 0.18% | $44.02K |
| Citibank N.a. | 0.18% | $43.81K |
| Citibank N.a. | 0.18% | $43.41K |
| Clicks Group Ltd. | 0.18% | $43.26K |
| Bank Of America N.a. | 0.18% | $42.57K |
| Citibank N.a. | 0.18% | $42.55K |
| Citibank N.a. | 0.18% | $42.41K |
| Bank Of America N.a. | 0.18% | $42.33K |
| Merrill Lynch International | 0.18% | $42.27K |
| Fosun International Ltd. | 0.17% | $41.36K |
| Natwest Markets PLC | 0.17% | $40.99K |
| Bank Of Jiangsu Co. Ltd. | 0.17% | $40.82K |
| United States Of America | 0.17% | $39.99K |
| Fannie Mae Connecticut Avenue Securities | 0.16% | $39.36K |
| Citibank N.a. | 0.16% | $38.93K |
| Weichai Power Co. Ltd. | 0.16% | $38.41K |
| Citibank N.a. | 0.16% | $38.24K |
| Goldman Sachs International | 0.16% | $37.97K |
| Natwest Markets PLC | 0.16% | $37.77K |
| Citibank N.a. | 0.16% | $37.76K |
| Anglo American Platinum Ltd. | 0.16% | $37.31K |
| Bank Central Asia Tbk Pt | 0.16% | $37.20K |
| Goldman Sachs Intl Fx | 0.16% | $37.19K |
| Barclays Bank PLC Wholesale, London | 0.16% | $37.19K |
| Zhongsheng Group Holdings Ltd. | 0.15% | $36.55K |
| Hsbc Bank USA | 0.15% | $36.45K |
| Banco Btg Pactual SA | 0.15% | $36.46K |
| Banco Santander Brasil SA | 0.15% | $36.38K |
| Toronto-Dominion Bank/the | 0.15% | $36.28K |
| Goldman Sachs Intl Fx | 0.15% | $36.28K |
| Toronto-Dominion Bank/the | 0.15% | $36.23K |
| Banco Macro SA | 0.15% | $36.05K |
| Fubon Finanacial Holding Co. | 0.15% | $36.02K |
| China Resources Sanjiu Medical And Pharmaceutical Co. Ltd. | 0.15% | $35.00K |
| Sberbank Of Russia Pjsc | 0.15% | $34.77K |
| Jp Morganchase Bank | 0.14% | $34.63K |
| Telefonica Brasil SA | 0.14% | $34.26K |
| J.p. Morgan Securities | 0.14% | $34.17K |
| Samsung Sds Co. Ltd. | 0.14% | $34.06K |
| Credit Suisse International (fx) | 0.14% | $33.47K |
| Citibank N.a. | 0.14% | $33.41K |
| Bank Of America N.a. | 0.14% | $33.41K |
| Globalwafers Co. Ltd. | 0.14% | $33.20K |
| Jp Morganchase Bank | 0.14% | $33.09K |
| Bank Of America N.a. | 0.14% | $33.09K |
| Credit Suisse International (fx) | 0.14% | $32.91K |
| Hsbc Bank USA | 0.14% | $32.85K |
| Credit Suisse International (fx) | 0.14% | $32.79K |
| Hsbc Bank USA | 0.14% | $32.79K |
| Fannie Mae Remics | 0.14% | $32.33K |
| Country Garden Services Holdings Co. Ltd. | 0.14% | $32.33K |
| Qualicorp Consultoria E Corretora De Seguros SA | 0.13% | $32.22K |
| Credit Suisse International (fx) | 0.13% | $31.96K |
| Credit Suisse International | 0.13% | $31.46K |
| Citibank N.a. | 0.13% | $31.32K |
| Seasoned Credit Risk Transfer Trust Series 2019-4 | 0.13% | $31.32K |
| Hypera SA | 0.13% | $31.26K |
| Gnma | 0.13% | $31.02K |
| Fannie Mae Remics | 0.13% | $30.32K |
| China Resources Gas Group Ltd. | 0.13% | $30.12K |
| Barclays Capital, Inc. | 0.13% | $29.99K |
| Home Product Center Pcl | 0.12% | $29.73K |
| Electricity Generating Pcl | 0.12% | $29.56K |
| Tisco Financial Group Pcl | 0.12% | $29.54K |
| Citibank N.a. | 0.12% | $29.39K |
| Ubs AG | 0.12% | $29.39K |
| Ubs AG | 0.12% | $29.39K |
| Citibank N.a. | 0.12% | $29.39K |
| Shanghai Pudong Development Bank Co. Ltd. | 0.12% | $29.24K |
| Citibank N.a. | 0.12% | $29.15K |
| Mello Warehouse Securitization Trust 2019-1 | 0.12% | $29.00K |
| Misc Bhd | 0.12% | $28.87K |
| Gnma | 0.12% | $28.73K |
| Citibank N.a. | 0.12% | $28.46K |
| Korea Zinc Co. Ltd. | 0.12% | $28.40K |
| Radiant Opto-Electronics Corp. | 0.12% | $28.32K |
| Want Want China Holdings Ltd. | 0.12% | $28.14K |
| President Chain Store Corp. | 0.12% | $28.08K |
| Station Place Securitization Trust Series 2019-7 | 0.12% | $28.00K |
| Fannie Mae Remics | 0.12% | $27.84K |
| Yuanta Financial Holding Co. Ltd. | 0.12% | $27.77K |
| Logan Property Holdings Co. Ltd. | 0.12% | $27.59K |
| Jp Morganchase Bank | 0.11% | $27.45K |
| Sinotruk Hong Kong Ltd. | 0.11% | $27.31K |
| Station Place Securitization Trust Series 2019-3 | 0.11% | $27.00K |
| Station Place Securitization Trust Series 2019-11 | 0.11% | $27.00K |
| United States Of America | 0.11% | $27.00K |
| Citigroup Mortgage Loan Trust 2007-Ar5 | 0.11% | $26.90K |
| Surgutneftegas Pjsc | 0.11% | $26.53K |
| Citibank N.a. | 0.11% | $26.28K |
| Toronto-Dominion Bank/the | 0.11% | $25.87K |
| Station Place Securitization Trust | 0.10% | $25.00K |
| Daelim Industrial Co. Ltd. | 0.10% | $23.85K |
| Soulbrain Co. Ltd. | 0.10% | $23.83K |
| Fannie Mae Remics | 0.10% | $23.66K |
| Wal-Mart De Mexico Sab De Cv | 0.10% | $23.67K |
| Bank Of America N.a. | 0.10% | $23.45K |
| China Minsheng Banking Corp. Ltd. | 0.10% | $23.32K |
| Citibank N.a. | 0.10% | $23.13K |
| Lite-On Technology Corp. | 0.10% | $22.99K |
| Foshan Haitian Flavouring And Food Co. Ltd. | 0.10% | $22.98K |
| Fannie Mae Remics | 0.10% | $22.74K |
| Gnma | 0.09% | $22.53K |
| Westpac Banking Corporation | 0.09% | $22.39K |
| Citibank N.a. | 0.09% | $22.14K |
| Otp Bank Nyrt | 0.09% | $22.13K |
| Capitec Bank Holdings Ltd. | 0.09% | $21.84K |
| Tripod Technology Corp. | 0.09% | $21.61K |
| Petronas Chemicals Group Bhd | 0.09% | $21.30K |
| Gnma | 0.09% | $21.19K |
| Gnma | 0.09% | $21.10K |
| Citibank N.a. | 0.09% | $20.62K |
| Xinyi Glass Holdings Ltd. | 0.09% | $20.51K |
| Petrobras Global Finance Bv | 0.09% | $20.50K |
| Goldman Sachs International | 0.08% | $20.14K |
| Wfrbs Commercial Mortgage Trust 2011-C3 | 0.08% | $20.09K |
| Gnma | 0.08% | $19.46K |
| Gnma | 0.08% | $19.12K |
| Fannie Mae Remics | 0.08% | $19.00K |
| Taishin Financial Holdings Co. | 0.08% | $18.96K |
| Citibank N.a. | 0.08% | $18.95K |
| Gnma | 0.08% | $18.73K |
| Ecopetrol SA | 0.08% | $18.68K |
| Freddie Mac Remics | 0.08% | $18.66K |
| Gs Mortgage Securities Trust 2014-Gc24 | 0.08% | $18.56K |
| Citibank N.a. | 0.08% | $18.46K |
| Fannie Mae Remics | 0.08% | $18.31K |
| Citibank N.a. | 0.08% | $18.26K |
| Seazen Holdings Co. Ltd. | 0.08% | $18.10K |
| Hellenic Telecommunications Organization SA | 0.08% | $17.99K |
| Enbridge, Inc. | 0.07% | $17.91K |
| Gnma | 0.07% | $17.75K |
| Citibank N.a. | 0.07% | $17.67K |
| Novolipetsk Steel Pjsc | 0.07% | $17.65K |
| Citibank N.a. | 0.07% | $17.60K |
| Toronto-Dominion Bank/the | 0.07% | $17.59K |
| Credit Suisse International (fx) | 0.07% | $17.59K |
| Gnma | 0.07% | $17.55K |
| Credit Suisse International (fx) | 0.07% | $17.41K |
| Citibank N.a. | 0.07% | $17.41K |
| Westpac Banking Corporation | 0.07% | $17.22K |
| Hla Corp. Ltd. | 0.07% | $17.16K |
| Toronto-Dominion Bank/the | 0.07% | $16.98K |
| Credit Suisse International (fx) | 0.07% | $16.92K |
| Station Place Securitization Trust Series 2019-Wl1 | 0.07% | $16.67K |
| Citibank N.a. | 0.07% | $16.62K |
| Citibank N.a. | 0.07% | $16.53K |
| Gnma | 0.07% | $16.38K |
| Westpac Banking Corporation | 0.07% | $16.35K |
| Credit Suisse International (fx) | 0.07% | $16.18K |
| Toronto-Dominion Bank/the | 0.07% | $16.11K |
| Geely Automobile Holdings Ltd. | 0.07% | $16.12K |
| Samsung Engineering Co. Ltd. | 0.07% | $15.87K |
| Gnma | 0.07% | $15.86K |
| Tim Participacoes SA-ADR | 0.07% | $15.80K |
| Cia De Saneamento Basico Do Estado De Sao Paulo | 0.07% | $15.81K |
| Fannie Mae Remics | 0.07% | $15.73K |
| Powszechny Zaklad Ubezpieczen SA | 0.06% | $15.11K |
| Fannie Mae Remics | 0.06% | $14.95K |
| Gnma | 0.06% | $14.95K |
| Fannie Mae Connecticut Avenue Securities | 0.06% | $14.68K |
| Gnma | 0.06% | $14.65K |
| Fannie Mae Connecticut Avenue Securities | 0.06% | $14.64K |
| Gnma | 0.06% | $14.60K |
| Morgan Stanley And Co. International | 0.06% | $14.38K |
| Citigroup Global Markets, Inc. | 0.06% | $14.34K |
| Fannie Mae Remics | 0.06% | $14.34K |
| Gnma | 0.06% | $14.17K |
| Sun Art Retail Group Ltd. | 0.06% | $14.06K |
| Genting Malaysia Bhd | 0.06% | $14.07K |
| Rhb Bank Bhd | 0.06% | $13.99K |
| Wns Holdings Ltd. | 0.06% | $13.84K |
| Wamu Mortgage Pass-Through Certificates Series 2004-Ar12 Trust | 0.06% | $13.83K |
| Barclays Capital, Inc. | 0.06% | $13.77K |
| Gnma | 0.06% | $13.75K |
| Barclays Bank PLC Wholesale, London | 0.06% | $13.57K |
| Fannie Mae Remics | 0.06% | $13.49K |
| Gnma | 0.06% | $13.44K |
| Gnma | 0.06% | $13.32K |
| Banco De Chile | 0.05% | $12.89K |
| Gnma | 0.05% | $12.88K |
| Goldman Sachs International | 0.05% | $12.84K |
| Gnma | 0.05% | $12.84K |
| Gnma | 0.05% | $12.82K |
| Barclays Capital, Inc. | 0.05% | $11.92K |
| Petrobras Global Finance Bv | 0.05% | $11.88K |
| China Yuhua Education Corp. Ltd. | 0.05% | $11.79K |
| Indofood Sukses Makmur Tbk Pt | 0.05% | $11.69K |
| Gnma | 0.05% | $11.50K |
| Citibank N.a. | 0.05% | $11.20K |
| Gnma | 0.05% | $11.15K |
| Jpmbb Commercial Mortgage Securities Trust 2013-C14 | 0.05% | $11.09K |
| Gnma | 0.05% | $10.99K |
| Gnma | 0.05% | $10.98K |
| Freddie Mac Stacr Remic Trust 2020-Hqa2 | 0.05% | $10.95K |
| Genting Bhd | 0.05% | $10.90K |
| Petrobras Global Finance Bv | 0.05% | $10.79K |
| Freddie Mac Remics | 0.04% | $10.64K |
| Gnma | 0.04% | $10.48K |
| Banco Santander | 0.04% | $10.39K |
| Jp Morgan Chase Commercial Mortgage Securities Trust 2006-Ldp9 | 0.04% | $10.27K |
| Gnma | 0.04% | $10.23K |
| Gnma | 0.04% | $10.15K |
| Freddie Mac Remics | 0.04% | $10.04K |
| Banco Bbva Argentina SA | 0.04% | $9.97K |
| Gnma | 0.04% | $9.93K |
| Provincia De Buenos Aires/government Bonds | 0.04% | $9.90K |
| Tofas Turk Otomobil Fabrikasi As | 0.04% | $9.88K |
| Com7 Pcl | 0.04% | $9.79K |
| Gnma | 0.04% | $9.76K |
| Ford Otomotiv Sanayi As | 0.04% | $9.55K |
| Petrobras Global Finance Bv | 0.04% | $9.53K |
| Gnma | 0.04% | $9.36K |
| Fannie Mae Remics | 0.04% | $9.34K |
| Gnma | 0.04% | $9.29K |
| Petronas Gas Bhd | 0.04% | $9.25K |
| Zhen Ding Technology Holding Ltd. | 0.04% | $9.07K |
| Credit Suisse International | 0.04% | $9.04K |
| Charoen Pokphand Foods Public Co. Ltd. | 0.04% | $9.03K |
| Hanjaya Mandala Sampoerna Tbk Pt | 0.04% | $9.00K |
| Freddie Mac Remics | 0.04% | $8.82K |
| Gnma | 0.04% | $8.62K |
| Feng Tay Enterprise Co. Ltd. | 0.04% | $8.60K |
| Grupo Aeroportuario Del Centro Norte Sab De Cv | 0.04% | $8.57K |
| Fannie Mae Connecticut Avenue Securities | 0.04% | $8.40K |
| Gnma | 0.03% | $8.29K |
| Gnma | 0.03% | $8.18K |
| Gnma | 0.03% | $8.14K |
| Gnma | 0.03% | $8.13K |
| Sime Darby Bhd | 0.03% | $8.13K |
| Gnma | 0.03% | $8.06K |
| Barclays Capital, Inc. | 0.03% | $8.06K |
| Barclays Capital, Inc. | 0.03% | $8.03K |
| Goldman Sachs International | 0.03% | $7.97K |
| Gnma | 0.03% | $7.92K |
| Citibank N.a. | 0.03% | $7.68K |
| Pou Chen Corp. | 0.03% | $7.64K |
| Gnma | 0.03% | $7.58K |
| Gnma | 0.03% | $7.22K |
| Barclays Capital, Inc. | 0.03% | $7.23K |
| Gnma | 0.03% | $7.21K |
| Gnma | 0.03% | $7.11K |
| J.p. Morgan Securities | 0.03% | $7.06K |
| Citibank N.a. | 0.03% | $6.92K |
| Bank Of America N.a. | 0.03% | $6.92K |
| Goldman Sachs Intl Fx | 0.03% | $6.92K |
| Morgan Stanley And Co. International | 0.03% | $6.87K |
| Fannie Mae Connecticut Avenue Securities | 0.03% | $6.87K |
| Gnma | 0.03% | $6.71K |
| Gnma | 0.03% | $6.72K |
| Citigroup Global Markets, Inc. | 0.03% | $6.64K |
| Credit Suisse International | 0.03% | $6.64K |
| Goldman Sachs International | 0.03% | $6.53K |
| Bank Of China Ltd. | 0.03% | $6.49K |
| Pldt, Inc. | 0.03% | $6.45K |
| Teco Electric And Machinery Co. Ltd. | 0.03% | $6.38K |
| Fannie Mae Remics | 0.03% | $6.36K |
| Petroleos Mexicanos | 0.03% | $6.32K |
| Sao Martinho SA | 0.03% | $6.26K |
| Federal Grid Co. Unified Energy System Pjsc | 0.03% | $6.27K |
| Impala Platinum Holdings Ltd. | 0.03% | $6.15K |
| Freddie Mac Remics | 0.03% | $6.07K |
| Credit Suisse International | 0.03% | $5.98K |
| Goldman Sachs International | 0.03% | $5.98K |
| Chl Mortgage Pass-Through Trust 2005-3 | 0.02% | $5.80K |
| Barclays Capital, Inc. | 0.02% | $5.78K |
| Gnma | 0.02% | $5.79K |
| Citibank N.a. | 0.02% | $5.77K |
| Gnma | 0.02% | $5.74K |
| Barclays Capital, Inc. | 0.02% | $5.70K |
| Fannie Mae Connecticut Avenue Securities | 0.02% | $5.62K |
| Gnma | 0.02% | $5.63K |
| Freddie Mac Remics | 0.02% | $5.46K |
| Connecticut Avenue Securities Trust 2020-R01 | 0.02% | $5.39K |
| Credit Suisse International | 0.02% | $5.23K |
| Gnma | 0.02% | $5.06K |
| Goldman Sachs International | 0.02% | $5.03K |
| Credit Suisse International | 0.02% | $4.95K |
| Barclays Capital, Inc. | 0.02% | $4.92K |
| Gnma | 0.02% | $4.83K |
| Barclays Capital, Inc. | 0.02% | $4.78K |
| Gnma | 0.02% | $4.56K |
| Barclays Bank PLC | 0.02% | $4.52K |
| Gnma | 0.02% | $4.32K |
| Citigroup Global Markets, Inc. | 0.02% | $4.32K |
| Westports Holdings Bhd | 0.02% | $4.30K |
| Fannie Mae Remics | 0.02% | $4.27K |
| Yduqs Participacoes SA | 0.02% | $4.27K |
| Kt Corp. | 0.02% | $4.23K |
| Barclays Capital, Inc. | 0.02% | $4.24K |
| Citibank N.a. | 0.02% | $4.16K |
| Bank Of America N.a. | 0.02% | $4.16K |
| Goldman Sachs Intl Fx | 0.02% | $4.16K |
C000099977 overview: performance, fees, allocation and SEC filings