Putnam Family of Funds > Putnam Variable Trust
Putnam VT George Putnam Balanced Fund
$210.54M
Avg Monthly Net Assets
$265.63M
Total Assets
$12.45M
Total Liabilities
$253.18M
Net Assets
Putnam VT George Putnam Balanced Fund is an Underlying fund in Putnam Variable Trust
from Putnam Family of Funds,
based in Massachusetts,
United States of America.
The fund has two share classes
and monthly net assets of $210.54M.
On August 26th, 2024 it reported 594 holdings, the largest
being MICROSOFT CORP (4.8%), PUTNAM SHORT TERM INVESTMENT FUND (4.5%) and APPLE INC (3.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| VT GEORGE PUTNAM BALANCED FUND - CL IA | C000010885 | ||
| VT GEORGE PUTNAM BALANCED FUND - CL IB | C000010886 |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| COLLATERALIZED DEBT OBLIGATION (TIAA REAL ESTATE CDO LTD) | Long | ABS-mortgage backed security | US | $2.2 | – | 0.00 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (CSAIL 2019-C17 COMMERCIAL MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $187K | – | 0.07 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C40) | Long | ABS-mortgage backed security | US | $125K | – | 0.05 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (CITIGROUP COMMERCIAL MORTGAGE TRUST 2014-GC21) | Long | ABS-mortgage backed security | US | $107K | – | 0.04 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (MORGAN STANLEY CAPITAL I TRUST 2012-C4) | Long | ABS-mortgage backed security | US | $43K | – | 0.02 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (COMM 2014-UBS6 MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $18K | – | 0.01 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (WFRBS COMMERCIAL MORTGAGE TRUST 2011-C3) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| COMMON STOCK (MICROSOFT CORP) | Long | Equity-common | US | $12M | 27K | 4.75 |
| COMMON STOCK (APPLE INC) | Long | Equity-common | US | $10M | 47K | 3.90 |
| COMMON STOCK (NVIDIA CORP) | Long | Equity-common | US | $9M | 71K | 3.48 |
| COMMON STOCK (AMAZON.COM INC) | Long | Equity-common | US | $7M | 36K | 2.77 |
| COMMON STOCK (ALPHABET INC) | Long | Equity-common | US | $7M | 36K | 2.58 |
| COMMON STOCK (META PLATFORMS INC) | Long | Equity-common | US | $4M | 9K | 1.76 |
| COMMON STOCK (ADVANCED MICRO DEVICES INC) | Long | Equity-common | US | $4M | 25K | 1.60 |
| COMMON STOCK (ORACLE CORP) | Long | Equity-common | US | $4M | 26K | 1.43 |
| COMMON STOCK (BROADCOM INC) | Long | Equity-common | US | $3M | 2K | 1.24 |
| COMMON STOCK (EXXON MOBIL CORP) | Long | Equity-common | US | $3M | 27K | 1.23 |
| COMMON STOCK (UNITEDHEALTH GROUP INC) | Long | Equity-common | US | $3M | 5K | 1.02 |
| COMMON STOCK (SEAGATE TECHNOLOGY HOLDINGS PLC) | Long | Equity-common | US | $3M | 25K | 1.01 |
| COMMON STOCK (QUALCOMM INC) | Long | Equity-common | US | $3M | 13K | 1.00 |
| COMMON STOCK (MASTERCARD INC) | Long | Equity-common | US | $2M | 5K | 0.93 |
| COMMON STOCK (CITIGROUP INC) | Long | Equity-common | US | $2M | 37K | 0.93 |
| COMMON STOCK (BANK OF AMERICA CORP) | Long | Equity-common | US | $2M | 58K | 0.91 |
| COMMON STOCK (HOME DEPOT INC/THE) | Long | Equity-common | US | $2M | 6K | 0.87 |
| COMMON STOCK (PROCTER AND GAMBLE CO/THE) | Long | Equity-common | US | $2M | 13K | 0.87 |
| COMMON STOCK (ELI LILLY AND CO) | Long | Equity-common | US | $2M | 2K | 0.82 |
| COMMON STOCK (ABBVIE INC) | Long | Equity-common | US | $2M | 12K | 0.81 |
| COMMON STOCK (PEPSICO INC) | Long | Equity-common | US | $2M | 11K | 0.71 |
| COMMON STOCK (FEDEX CORP) | Long | Equity-common | US | $2M | 6K | 0.69 |
| COMMON STOCK (CAPITAL ONE FINANCIAL CORP) | Long | Equity-common | US | $2M | 12K | 0.68 |
| COMMON STOCK (WALMART INC) | Long | Equity-common | US | $2M | 24K | 0.65 |
| COMMON STOCK (COCA-COLA CO/THE) | Long | Equity-common | US | $2M | 25K | 0.62 |
| COMMON STOCK (TESLA INC) | Long | Equity-common | US | $1M | 8K | 0.59 |
| COMMON STOCK (APOLLO ASSET MANAGEMENT INC) | Long | Equity-common | US | $1M | 12K | 0.55 |
| COMMON STOCK (CHARLES SCHWAB CORP/THE) | Long | Equity-common | US | $1M | 18K | 0.53 |
| COMMON STOCK (NRG ENERGY INC) | Long | Equity-common | US | $1M | 17K | 0.51 |
| COMMON STOCK (VISA INC) | Long | Equity-common | US | $1M | 5K | 0.51 |
| COMMON STOCK (MCKESSON CORP) | Long | Equity-common | US | $1M | 2K | 0.49 |
| COMMON STOCK (CORTEVA INC) | Long | Equity-common | US | $1M | 23K | 0.48 |
| COMMON STOCK (PULTEGROUP INC) | Long | Equity-common | US | $1M | 11K | 0.48 |
| COMMON STOCK (CHARTER COMMUNICATIONS INC) | Long | Equity-common | US | $1M | 4K | 0.48 |
| COMMON STOCK (BOOKING HOLDINGS INC) | Long | Equity-common | US | $1M | 306 | 0.48 |
| COMMON STOCK (T-MOBILE US INC) | Long | Equity-common | US | $1M | 7K | 0.48 |
| COMMON STOCK (MERCK AND CO INC) | Long | Equity-common | US | $1M | 9K | 0.46 |
| COMMON STOCK (OTIS WORLDWIDE CORP) | Long | Equity-common | US | $1M | 12K | 0.45 |
| COMMON STOCK (THERMO FISHER SCIENTIFIC INC) | Long | Equity-common | US | $1M | 2K | 0.42 |
| COMMON STOCK (BERKSHIRE HATHAWAY INC) | Long | Equity-common | US | $1M | 3K | 0.41 |
| COMMON STOCK (HONEYWELL INTERNATIONAL INC) | Long | Equity-common | US | $1M | 5K | 0.40 |
| COMMON STOCK (CHIPOTLE MEXICAN GRILL INC) | Long | Equity-common | US | $999K | 16K | 0.39 |
| COMMON STOCK (FORTIVE CORP) | Long | Equity-common | US | $993K | 13K | 0.39 |
| COMMON STOCK (INTUITIVE SURGICAL INC) | Long | Equity-common | US | $919K | 2K | 0.36 |
| COMMON STOCK (BOSTON SCIENTIFIC CORP) | Long | Equity-common | US | $912K | 12K | 0.36 |
| COMMON STOCK (NETFLIX INC) | Long | Equity-common | US | $906K | 1K | 0.36 |
| COMMON STOCK (COSTCO WHOLESALE CORP) | Long | Equity-common | US | $901K | 1K | 0.36 |
| COMMON STOCK (DIAMOND OFFSHORE DRILLING INC) | Long | Equity-common | US | $898K | 58K | 0.35 |
| COMMON STOCK (GAMING AND LEISURE PROPERTIES INC) | Long | Equity-common | US | $875K | 19K | 0.35 |
| COMMON STOCK (INNOVIVA INC) | Long | Equity-common | US | $854K | 52K | 0.34 |
| COMMON STOCK (NEXTERA ENERGY INC) | Long | Equity-common | US | $840K | 12K | 0.33 |
| COMMON STOCK (CONOCOPHILLIPS) | Long | Equity-common | US | $817K | 7K | 0.32 |
| COMMON STOCK (JOHNSON AND JOHNSON) | Long | Equity-common | US | $816K | 6K | 0.32 |
| COMMON STOCK (NORTHROP GRUMMAN CORP) | Long | Equity-common | US | $805K | 2K | 0.32 |
| COMMON STOCK (UNION PACIFIC CORP) | Long | Equity-common | US | $778K | 3K | 0.31 |
| COMMON STOCK (DANAHER CORP) | Long | Equity-common | US | $755K | 3K | 0.30 |
| COMMON STOCK (HILTON WORLDWIDE HOLDINGS INC) | Long | Equity-common | US | $733K | 3K | 0.29 |
| COMMON STOCK (VERTIV HOLDINGS CO) | Long | Equity-common | US | $696K | 8K | 0.27 |
| COMMON STOCK (KKR AND CO INC) | Long | Equity-common | US | $691K | 7K | 0.27 |
| COMMON STOCK (SHERWIN-WILLIAMS CO/THE) | Long | Equity-common | US | $685K | 2K | 0.27 |
| COMMON STOCK (CIGNA GROUP/THE) | Long | Equity-common | US | $661K | 2K | 0.26 |
| COMMON STOCK (BIO-RAD LABORATORIES INC) | Long | Equity-common | US | $640K | 2K | 0.25 |
| COMMON STOCK (UNITED RENTALS INC) | Long | Equity-common | US | $632K | 977 | 0.25 |
| COMMON STOCK (TARGET CORP) | Long | Equity-common | US | $626K | 4K | 0.25 |
| COMMON STOCK (FAIR ISAAC CORP) | Long | Equity-common | US | $622K | 418 | 0.25 |
| COMMON STOCK (VONTIER CORP) | Long | Equity-common | US | $603K | 16K | 0.24 |
| COMMON STOCK (EXELON CORP) | Long | Equity-common | US | $600K | 17K | 0.24 |
| COMMON STOCK (CRH PLC) | Long | Equity-common | US | $582K | 8K | 0.23 |
| COMMON STOCK (WALT DISNEY CO/THE) | Long | Equity-common | US | $566K | 6K | 0.22 |
| COMMON STOCK (RTX CORP) | Long | Equity-common | US | $562K | 6K | 0.22 |
| COMMON STOCK (DUPONT DE NEMOURS INC) | Long | Equity-common | US | $548K | 7K | 0.22 |
| COMMON STOCK (TJX COS INC/THE) | Long | Equity-common | US | $547K | 5K | 0.22 |
| COMMON STOCK (INGERSOLL RAND INC) | Long | Equity-common | US | $546K | 6K | 0.22 |
| COMMON STOCK (HOWMET AEROSPACE INC) | Long | Equity-common | US | $541K | 7K | 0.21 |
| COMMON STOCK (NUTANIX INC) | Long | Equity-common | US | $487K | 9K | 0.19 |
| COMMON STOCK (PG AND E CORP) | Long | Equity-common | US | $476K | 27K | 0.19 |
| COMMON STOCK (REGENERON PHARMACEUTICALS INC) | Long | Equity-common | US | $470K | 447 | 0.19 |
| COMMON STOCK (ABBOTT LABORATORIES) | Long | Equity-common | US | $446K | 4K | 0.18 |
| COMMON STOCK (PPL CORP) | Long | Equity-common | US | $441K | 16K | 0.17 |
| COMMON STOCK (DEXCOM INC) | Long | Equity-common | US | $406K | 4K | 0.16 |
| COMMON STOCK (EASTMAN CHEMICAL CO) | Long | Equity-common | US | $401K | 4K | 0.16 |
| COMMON STOCK (CENTERPOINT ENERGY INC) | Long | Equity-common | US | $395K | 13K | 0.16 |
| COMMON STOCK (LINDE PLC) | Long | Equity-common | US | $393K | 895 | 0.16 |
| COMMON STOCK (PPG INDUSTRIES INC) | Long | Equity-common | US | $380K | 3K | 0.15 |
| COMMON STOCK (SOUTHWEST AIRLINES CO) | Long | Equity-common | US | $376K | 13K | 0.15 |
| COMMON STOCK (UBER TECHNOLOGIES INC) | Long | Equity-common | US | $376K | 5K | 0.15 |
| COMMON STOCK (AVERY DENNISON CORP) | Long | Equity-common | US | $373K | 2K | 0.15 |
| COMMON STOCK (OLD DOMINION FREIGHT LINE INC) | Long | Equity-common | US | $370K | 2K | 0.15 |
| COMMON STOCK (AMERICAN TOWER CORP) | Long | Equity-common | US | $348K | 2K | 0.14 |
| COMMON STOCK (SALESFORCE INC) | Long | Equity-common | US | $339K | 1K | 0.13 |
| COMMON STOCK (GENERAL MILLS INC) | Long | Equity-common | US | $334K | 5K | 0.13 |
| COMMON STOCK (VORNADO REALTY TRUST) | Long | Equity-common | US | $323K | 12K | 0.13 |
| COMMON STOCK (MEDTRONIC PLC) | Long | Equity-common | IE | $299K | 4K | 0.12 |
| COMMON STOCK (MONSTER BEVERAGE CORP) | Long | Equity-common | US | $282K | 6K | 0.11 |
| COMMON STOCK (GENERAL MOTORS CO) | Long | Equity-common | US | $274K | 6K | 0.11 |
| COMMON STOCK (BJ'S WHOLESALE CLUB HOLDINGS INC) | Long | Equity-common | US | $268K | 3K | 0.11 |
| COMMON STOCK (CME GROUP INC) | Long | Equity-common | US | $257K | 1K | 0.10 |
| COMMON STOCK (BERRY GLOBAL GROUP INC) | Long | Equity-common | US | $234K | 4K | 0.09 |
| COMMON STOCK (L3HARRIS TECHNOLOGIES INC) | Long | Equity-common | US | $221K | 986 | 0.09 |
| COMMON STOCK (O'REILLY AUTOMOTIVE INC) | Long | Equity-common | US | $216K | 205 | 0.09 |
| COMMON STOCK (ELEVANCE HEALTH INC) | Long | Equity-common | US | $214K | 395 | 0.08 |
| COMMON STOCK (ZOETIS INC) | Long | Equity-common | US | $204K | 1K | 0.08 |
| COMMON STOCK (STRYKER CORP) | Long | Equity-common | US | $201K | 592 | 0.08 |
| COMMON STOCK (LEVI STRAUSS AND CO) | Long | Equity-common | US | $185K | 10K | 0.07 |
| COMMON STOCK (BLACKROCK INC) | Long | Equity-common | US | $183K | 232 | 0.07 |
| COMMON STOCK (CLOROX CO/THE) | Long | Equity-common | US | $166K | 1K | 0.07 |
| COMMON STOCK (BOEING CO/THE) | Long | Equity-common | US | $158K | 870 | 0.06 |
| COMMON STOCK (VAIL RESORTS INC) | Long | Equity-common | US | $142K | 790 | 0.06 |
| COMMON STOCK (NIKE INC) | Long | Equity-common | US | $131K | 2K | 0.05 |
| COMMON STOCK (BALL CORP) | Long | Equity-common | US | $124K | 2K | 0.05 |
| COMMON STOCK (BECTON DICKINSON AND CO) | Long | Equity-common | US | $120K | 515 | 0.05 |
| COMMON STOCK (VISTRA CORP) | Long | Equity-common | US | $91K | 1K | 0.04 |
| COMMON STOCK (EXACT SCIENCES CORP) | Long | Equity-common | US | $90K | 2K | 0.04 |
| COMMON STOCK (4FRONT VENTURES CORP) | Long | Equity-common | US | $42K | 484K | 0.02 |
| COMMON STOCK (HERTZ GLOBAL HOLDINGS INC) | Long | Equity-common | US | $13K | 4K | 0.01 |
| COMMON STOCK - ADR (ASCENDIS PHARMA A/S) | Long | Equity-common | DK | $823K | 6K | 0.32 |
| CORP MED TERM NOTE (MORGAN STANLEY) | Long | Debt | US | $440K | – | 0.17 |
| CORP MED TERM NOTE (AIR LEASE CORP) | Long | Debt | US | $173K | – | 0.07 |
| CORP MED TERM NOTE (JEFFERIES FINANCIAL GROUP INC) | Long | Debt | US | $125K | – | 0.05 |
| CORP. NOTE (WARNERMEDIA HOLDINGS INC) | Long | Debt | US | $283K | – | 0.11 |
| CORP. NOTE (PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP) | Long | Debt | US | $253K | – | 0.10 |
| CORP. NOTE (SMBC AVIATION CAPITAL FINANCE DAC) | Long | Debt | IE | $223K | – | 0.09 |
| CORP. NOTE (ENEL FINANCE INTERNATIONAL NV) | Long | Debt | NL | $221K | – | 0.09 |
| CORP. NOTE (T-MOBILE USA INC) | Long | Debt | US | $220K | – | 0.09 |
| CORP. NOTE (GLENCORE FUNDING LLC) | Long | Debt | US | $218K | – | 0.09 |
| CORP. NOTE (COMMONWEALTH BANK OF AUSTRALIA) | Long | Debt | AU | $214K | – | 0.08 |
| CORP. NOTE (EXELON CORP) | Long | Debt | US | $209K | – | 0.08 |
| CORP. NOTE (REPUBLIC SERVICES INC) | Long | Debt | US | $209K | – | 0.08 |
| CORP. NOTE (THERMO FISHER SCIENTIFIC INC) | Long | Debt | US | $209K | – | 0.08 |
| CORP. NOTE (KENVUE INC) | Long | Debt | US | $208K | – | 0.08 |
| CORP. NOTE (FORD MOTOR CREDIT CO LLC) | Long | Debt | US | $200K | – | 0.08 |
| CORP. NOTE (ARES CAPITAL CORP) | Long | Debt | US | $198K | – | 0.08 |
| CORP. NOTE (SANDS CHINA LTD) | Long | Debt | MO | $194K | – | 0.08 |
| CORP. NOTE (WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP) | Long | Debt | US | $191K | – | 0.08 |
| CORP. NOTE (CHENIERE ENERGY PARTNERS LP) | Long | Debt | US | $191K | – | 0.08 |
| CORP. NOTE (CONSTELLATION ENERGY GENERATION LLC) | Long | Debt | US | $187K | – | 0.07 |
| CORP. NOTE (GOLDMAN SACHS GROUP INC/THE) | Long | Debt | US | $185K | – | 0.07 |
| CORP. NOTE (GEORGIA-PACIFIC LLC) | Long | Debt | US | $184K | – | 0.07 |
| CORP. NOTE (STELLANTIS FINANCE US INC) | Long | Debt | US | $182K | – | 0.07 |
| CORP. NOTE (EQUINIX INC) | Long | Debt | US | $175K | – | 0.07 |
| CORP. NOTE (BOEING CO/THE) | Long | Debt | US | $169K | – | 0.07 |
| CORP. NOTE (ORACLE CORP) | Long | Debt | US | $169K | – | 0.07 |
| CORP. NOTE (AT AND T INC) | Long | Debt | US | $162K | – | 0.06 |
| CORP. NOTE (FIRST-CITIZENS BANK AND TRUST CO) | Long | Debt | US | $160K | – | 0.06 |
| CORP. NOTE (MASTEC INC) | Long | Debt | US | $151K | – | 0.06 |
| CORP. NOTE (NUTRIEN LTD) | Long | Debt | CA | $147K | – | 0.06 |
| CORP. NOTE (SERVICE CORP INTERNATIONAL/US) | Long | Debt | US | $147K | – | 0.06 |
| CORP. NOTE (ABBVIE INC) | Long | Debt | US | $145K | – | 0.06 |
| CORP. NOTE (NISOURCE INC) | Long | Debt | US | $144K | – | 0.06 |
| CORP. NOTE (CELANESE US HOLDINGS LLC) | Long | Debt | US | $144K | – | 0.06 |
| CORP. NOTE (BERRY GLOBAL INC) | Long | Debt | US | $143K | – | 0.06 |
| CORP. NOTE (FAIRFAX FINANCIAL HOLDINGS LTD) | Long | Debt | CA | $142K | – | 0.06 |
| CORP. NOTE (ROGERS COMMUNICATIONS INC) | Long | Debt | CA | $138K | – | 0.05 |
| CORP. NOTE (CISCO SYSTEMS INC) | Long | Debt | US | $137K | – | 0.05 |
| CORP. NOTE (CAPITAL ONE FINANCIAL CORP) | Long | Debt | US | $136K | – | 0.05 |
| CORP. NOTE (ONEOK INC) | Long | Debt | US | $134K | – | 0.05 |
| CORP. NOTE (AVIATION CAPITAL GROUP LLC) | Long | Debt | US | $133K | – | 0.05 |
| CORP. NOTE (GLENCORE FUNDING LLC) | Long | Debt | US | $133K | – | 0.05 |
| CORP. NOTE (HUMANA INC) | Long | Debt | US | $132K | – | 0.05 |
| CORP. NOTE (FMC CORP) | Long | Debt | US | $123K | – | 0.05 |
| CORP. NOTE (PFIZER INVESTMENT ENTERPRISES PTE LTD) | Long | Debt | SG | $123K | – | 0.05 |
| CORP. NOTE (JBS USA HOLDING LUX SARL/ JBS USA FOOD CO/ JBS LUX CO SARL) | Long | Debt | LU | $120K | – | 0.05 |
| CORP. NOTE (ALIMENTATION COUCHE-TARD INC) | Long | Debt | CA | $117K | – | 0.05 |
| CORP. NOTE (VICI PROPERTIES LP / VICI NOTE CO INC) | Long | Debt | US | $115K | – | 0.05 |
| CORP. NOTE (VISTRA OPERATIONS CO LLC) | Long | Debt | US | $115K | – | 0.05 |
| CORP. NOTE (ANALOG DEVICES INC) | Long | Debt | US | $115K | – | 0.05 |
| CORP. NOTE (VERIZON COMMUNICATIONS INC) | Long | Debt | US | $114K | – | 0.05 |
| CORP. NOTE (ALIMENTATION COUCHE-TARD INC) | Long | Debt | CA | $114K | – | 0.05 |
| CORP. NOTE (BERRY GLOBAL INC) | Long | Debt | US | $114K | – | 0.04 |
| CORP. NOTE (AES CORP/THE) | Long | Debt | US | $111K | – | 0.04 |
| CORP. NOTE (NEXTERA ENERGY CAPITAL HOLDINGS INC) | Long | Debt | US | $110K | – | 0.04 |
| CORP. NOTE (WASTE MANAGEMENT INC) | Long | Debt | US | $110K | – | 0.04 |
| CORP. NOTE (IPALCO ENTERPRISES INC) | Long | Debt | US | $108K | – | 0.04 |
| CORP. NOTE (HOWMET AEROSPACE INC) | Long | Debt | US | $106K | – | 0.04 |
| CORP. NOTE (ALEXANDER FUNDING TRUST II) | Long | Debt | US | $106K | – | 0.04 |
| CORP. NOTE (MARVELL TECHNOLOGY INC) | Long | Debt | US | $103K | – | 0.04 |
| CORP. NOTE (NRG ENERGY INC) | Long | Debt | US | $103K | – | 0.04 |
| CORP. NOTE (MARVELL TECHNOLOGY INC) | Long | Debt | US | $102K | – | 0.04 |
| CORP. NOTE (GE HEALTHCARE TECHNOLOGIES INC) | Long | Debt | US | $101K | – | 0.04 |
| CORP. NOTE (AMGEN INC) | Long | Debt | US | $98K | – | 0.04 |
| CORP. NOTE (BECTON DICKINSON AND CO) | Long | Debt | US | $97K | – | 0.04 |
| CORP. NOTE (OSHKOSH CORP) | Long | Debt | US | $97K | – | 0.04 |
| CORP. NOTE (F AND G ANNUITIES AND LIFE INC) | Long | Debt | US | $95K | – | 0.04 |
| CORP. NOTE (VICI PROPERTIES LP) | Long | Debt | US | $93K | – | 0.04 |
| CORP. NOTE (GENERAL MOTORS FINANCIAL CO INC) | Long | Debt | US | $91K | – | 0.04 |
| CORP. NOTE (COREBRIDGE FINANCIAL INC) | Long | Debt | US | $89K | – | 0.04 |
| CORP. NOTE (CELANESE US HOLDINGS LLC) | Long | Debt | US | $87K | – | 0.03 |
| CORP. NOTE (ZOETIS INC) | Long | Debt | US | $84K | – | 0.03 |
| CORP. NOTE (ROYALTY PHARMA PLC) | Long | Debt | US | $84K | – | 0.03 |
| CORP. NOTE (JEFFERIES FINANCIAL GROUP INC) | Long | Debt | US | $81K | – | 0.03 |
| CORP. NOTE (INTERNATIONAL FLAVORS AND FRAGRANCES INC) | Long | Debt | US | $77K | – | 0.03 |
| CORP. NOTE (NRG ENERGY INC) | Long | Debt | US | $76K | – | 0.03 |
| CORP. NOTE (BMW US CAPITAL LLC) | Long | Debt | US | $74K | – | 0.03 |
| CORP. NOTE (TORONTO-DOMINION BANK/THE) | Long | Debt | CA | $74K | – | 0.03 |
| CORP. NOTE (PFIZER INVESTMENT ENTERPRISES PTE LTD) | Long | Debt | SG | $73K | – | 0.03 |
| CORP. NOTE (ROGERS COMMUNICATIONS INC) | Long | Debt | CA | $72K | – | 0.03 |
| CORP. NOTE (COLUMBIA PIPELINES OPERATING CO LLC) | Long | Debt | US | $72K | – | 0.03 |
| CORP. NOTE (LPL HOLDINGS INC) | Long | Debt | US | $70K | – | 0.03 |
| CORP. NOTE (BRUNSWICK CORP/DE) | Long | Debt | US | $70K | – | 0.03 |
| CORP. NOTE (VIATRIS INC) | Long | Debt | US | $68K | – | 0.03 |
| CORP. NOTE (CELANESE US HOLDINGS LLC) | Long | Debt | US | $68K | – | 0.03 |
| CORP. NOTE (HYUNDAI CAPITAL AMERICA) | Long | Debt | US | $67K | – | 0.03 |
| CORP. NOTE (HOME DEPOT INC/THE) | Long | Debt | US | $65K | – | 0.03 |
| CORP. NOTE (HOME DEPOT INC/THE) | Long | Debt | US | $64K | – | 0.03 |
| CORP. NOTE (PARAMOUNT GLOBAL) | Long | Debt | US | $63K | – | 0.02 |
| CORP. NOTE (MICROSOFT CORP) | Long | Debt | US | $63K | – | 0.02 |
| CORP. NOTE (AMERICAN TOWER CORP) | Long | Debt | US | $62K | – | 0.02 |
| CORP. NOTE (CAPITAL ONE FINANCIAL CORP) | Long | Debt | US | $62K | – | 0.02 |
| CORP. NOTE (INTERCONTINENTAL EXCHANGE INC) | Long | Debt | US | $61K | – | 0.02 |
| CORP. NOTE (EVERSOURCE ENERGY) | Long | Debt | US | $60K | – | 0.02 |
| CORP. NOTE (HCA INC) | Long | Debt | US | $58K | – | 0.02 |
| CORP. NOTE (META PLATFORMS INC) | Long | Debt | US | $58K | – | 0.02 |
| CORP. NOTE (AMERICAN ELECTRIC POWER CO INC) | Long | Debt | US | $55K | – | 0.02 |
| CORP. NOTE (AMAZON.COM INC) | Long | Debt | US | $53K | – | 0.02 |
| CORP. NOTE (CAMPBELL SOUP CO) | Long | Debt | US | $50K | – | 0.02 |
| CORP. NOTE (RTX CORP) | Long | Debt | US | $49K | – | 0.02 |
| CORP. NOTE (ATLASSIAN CORP) | Long | Debt | US | $48K | – | 0.02 |
| CORP. NOTE (CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL) | Long | Debt | US | $47K | – | 0.02 |
| CORP. NOTE (TAPESTRY INC) | Long | Debt | US | $43K | – | 0.02 |
| CORP. NOTE (BOEING CO/THE) | Long | Debt | US | $41K | – | 0.02 |
| CORP. NOTE (ARES CAPITAL CORP) | Long | Debt | US | $41K | – | 0.02 |
| CORP. NOTE (OVINTIV INC) | Long | Debt | US | $35K | – | 0.01 |
| CORP. NOTE (PACIFIC GAS AND ELECTRIC CO) | Long | Debt | US | $35K | – | 0.01 |
| CORP. NOTE (ROYAL BANK OF CANADA) | Long | Debt | CA | $35K | – | 0.01 |
| CORP. NOTE (VICI PROPERTIES LP / VICI NOTE CO INC) | Long | Debt | US | $33K | – | 0.01 |
| CORP. NOTE (KENVUE INC) | Long | Debt | US | $32K | – | 0.01 |
| CORP. NOTE (BRISTOL-MYERS SQUIBB CO) | Long | Debt | US | $32K | – | 0.01 |
| CORP. NOTE (HYUNDAI CAPITAL AMERICA) | Long | Debt | US | $32K | – | 0.01 |
| CORP. NOTE (ATLASSIAN CORP) | Long | Debt | US | $32K | – | 0.01 |
| CORP. NOTE (HCA INC) | Long | Debt | US | $31K | – | 0.01 |
| CORP. NOTE (ENERGY TRANSFER LP) | Long | Debt | US | $30K | – | 0.01 |
| CORP. NOTE (CELANESE US HOLDINGS LLC) | Long | Debt | US | $29K | – | 0.01 |
| CORP. NOTE (OVINTIV INC) | Long | Debt | US | $28K | – | 0.01 |
| CORP. NOTE (PACIFIC GAS AND ELECTRIC CO) | Long | Debt | US | $27K | – | 0.01 |
| CORP. NOTE (PROLOGIS LP) | Long | Debt | US | $24K | – | 0.01 |
| CORP. NOTE (KKR GROUP FINANCE CO VI LLC) | Long | Debt | US | $23K | – | 0.01 |
| CORP. NOTE (BOEING CO/THE) | Long | Debt | US | $23K | – | 0.01 |
| CORP. NOTE (GARTNER INC) | Long | Debt | US | $16K | – | 0.01 |
| CORP. NOTE (SOUTHERN CO/THE) | Long | Debt | US | $15K | – | 0.01 |
| CORP. NOTE (DUKE ENERGY CORP) | Long | Debt | US | $15K | – | 0.01 |
| CORP. NOTE (BOEING CO/THE) | Long | Debt | US | $12K | – | 0.00 |
| CORP. NOTE (BERRY GLOBAL INC) | Long | Debt | US | $10K | – | 0.00 |
| CORP. NOTE (T-MOBILE USA INC) | Long | Debt | US | $6K | – | 0.00 |
| CORP. NOTE (BERRY GLOBAL INC) | Long | Debt | US | $4K | – | 0.00 |
| CORP. NOTE (DISCOVERY COMMUNICATIONS LLC) | Long | Debt | US | $3K | – | 0.00 |
| CORPORATE BONDS (METLIFE CAPITAL TRUST IV) | Long | Debt | US | $428K | – | 0.17 |
| CORPORATE BONDS (BROADCOM INC) | Long | Debt | US | $324K | – | 0.13 |
| CORPORATE BONDS (META PLATFORMS INC) | Long | Debt | US | $269K | – | 0.11 |
| CORPORATE BONDS (OCCIDENTAL PETROLEUM CORP) | Long | Debt | US | $259K | – | 0.10 |
| CORPORATE BONDS (CITIGROUP INC) | Long | Debt | US | $257K | – | 0.10 |
| CORPORATE BONDS (AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST) | Long | Debt | IE | $232K | – | 0.09 |
| CORPORATE BONDS (CITIGROUP INC) | Long | Debt | US | $232K | – | 0.09 |
| CORPORATE BONDS (AMERICAN TOWER CORP) | Long | Debt | US | $218K | – | 0.09 |
| CORPORATE BONDS (SPRINT CAPITAL CORP) | Long | Debt | US | $210K | – | 0.08 |
| CORPORATE BONDS (BPCE SA) | Long | Debt | FR | $200K | – | 0.08 |
| CORPORATE BONDS (CNO FINANCIAL GROUP INC) | Long | Debt | US | $200K | – | 0.08 |
| CORPORATE BONDS (HUNTSMAN INTERNATIONAL LLC) | Long | Debt | US | $199K | – | 0.08 |
| CORPORATE BONDS (BAE SYSTEMS PLC) | Long | Debt | GB | $198K | – | 0.08 |
| CORPORATE BONDS (VERIZON COMMUNICATIONS INC) | Long | Debt | US | $194K | – | 0.08 |
| CORPORATE BONDS (INTERPUBLIC GROUP OF COS INC/THE) | Long | Debt | US | $193K | – | 0.08 |
| CORPORATE BONDS (ASHTEAD CAPITAL INC) | Long | Debt | US | $193K | – | 0.08 |
| CORPORATE BONDS (MARSH AND MCLENNAN COS INC) | Long | Debt | US | $181K | – | 0.07 |
| CORPORATE BONDS (MSCI INC) | Long | Debt | US | $180K | – | 0.07 |
| CORPORATE BONDS (ORACLE CORP) | Long | Debt | US | $172K | – | 0.07 |
| CORPORATE BONDS (ERAC USA FINANCE LLC) | Long | Debt | US | $170K | – | 0.07 |
| CORPORATE BONDS (SERVICENOW INC) | Long | Debt | US | $162K | – | 0.06 |
| CORPORATE BONDS (ATHENE HOLDING LTD) | Long | Debt | US | $162K | – | 0.06 |
| CORPORATE BONDS (WASTE CONNECTIONS INC) | Long | Debt | CA | $160K | – | 0.06 |
| CORPORATE BONDS (WESTROCK MWV LLC) | Long | Debt | US | $160K | – | 0.06 |
| CORPORATE BONDS (CONSTELLATION ENERGY GENERATION LLC) | Long | Debt | US | $158K | – | 0.06 |
| CORPORATE BONDS (DUKE ENERGY CORP) | Long | Debt | US | $156K | – | 0.06 |
| CORPORATE BONDS (BANK OF AMERICA CORP) | Long | Debt | US | $156K | – | 0.06 |
| CORPORATE BONDS (S AND P GLOBAL INC) | Long | Debt | US | $155K | – | 0.06 |
| CORPORATE BONDS (CF INDUSTRIES INC) | Long | Debt | US | $152K | – | 0.06 |
| CORPORATE BONDS (JBS USA HOLDING LUX SARL/ JBS USA FOOD CO/ JBS LUX CO SARL) | Long | Debt | LU | $148K | – | 0.06 |
| CORPORATE BONDS (CANADIAN NATURAL RESOURCES LTD) | Long | Debt | CA | $148K | – | 0.06 |
| CORPORATE BONDS (SENSATA TECHNOLOGIES INC) | Long | Debt | US | $148K | – | 0.06 |
| CORPORATE BONDS (WESTLAKE CORP) | Long | Debt | US | $147K | – | 0.06 |
| CORPORATE BONDS (BROADCOM INC) | Long | Debt | US | $144K | – | 0.06 |
| CORPORATE BONDS (COMCAST CORP) | Long | Debt | US | $142K | – | 0.06 |
| CORPORATE BONDS (BOEING CO/THE) | Long | Debt | US | $139K | – | 0.06 |
| CORPORATE BONDS (ELECTRICITE DE FRANCE SA) | Long | Debt | FR | $137K | – | 0.05 |
| CORPORATE BONDS (AT AND T INC) | Long | Debt | US | $137K | – | 0.05 |
| CORPORATE BONDS (EVERSOURCE ENERGY) | Long | Debt | US | $134K | – | 0.05 |
| CORPORATE BONDS (APPLE INC) | Long | Debt | US | $134K | – | 0.05 |
| CORPORATE BONDS (ERAC USA FINANCE LLC) | Long | Debt | US | $129K | – | 0.05 |
| CORPORATE BONDS (TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP) | Long | Debt | US | $129K | – | 0.05 |
| CORPORATE BONDS (TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP) | Long | Debt | US | $127K | – | 0.05 |
| CORPORATE BONDS (CROWN CASTLE INC) | Long | Debt | US | $127K | – | 0.05 |
| CORPORATE BONDS (VISTRA OPERATIONS CO LLC) | Long | Debt | US | $125K | – | 0.05 |
| CORPORATE BONDS (PACIFIC GAS AND ELECTRIC CO) | Long | Debt | US | $121K | – | 0.05 |
| CORPORATE BONDS (SALESFORCE INC) | Long | Debt | US | $119K | – | 0.05 |
| CORPORATE BONDS (AT AND T INC) | Long | Debt | US | $119K | – | 0.05 |
| CORPORATE BONDS (MASSACHUSETTS MUTUAL LIFE INSURANCE CO) | Long | Debt | US | $118K | – | 0.05 |
| CORPORATE BONDS (GEORGIA POWER CO) | Long | Debt | US | $117K | – | 0.05 |
| CORPORATE BONDS (OWENS CORNING) | Long | Debt | US | $116K | – | 0.05 |
| CORPORATE BONDS (ECOLAB INC) | Long | Debt | US | $115K | – | 0.05 |
| CORPORATE BONDS (AMERICAN TOWER CORP) | Long | Debt | US | $115K | – | 0.05 |
| CORPORATE BONDS (APPLE INC) | Long | Debt | US | $112K | – | 0.04 |
| CORPORATE BONDS (AMERICAN TOWER CORP) | Long | Debt | US | $110K | – | 0.04 |
| CORPORATE BONDS (DUKE ENERGY CORP) | Long | Debt | US | $109K | – | 0.04 |
| CORPORATE BONDS (SOUTHERN CO/THE) | Long | Debt | US | $107K | – | 0.04 |
| CORPORATE BONDS (ONCOR ELECTRIC DELIVERY) | Long | Debt | US | $104K | – | 0.04 |
| CORPORATE BONDS (VICI PROPERTIES LP) | Long | Debt | US | $104K | – | 0.04 |
| CORPORATE BONDS (AMAZON.COM INC) | Long | Debt | US | $102K | – | 0.04 |
| CORPORATE BONDS (ROYALTY PHARMA PLC) | Long | Debt | US | $102K | – | 0.04 |
| CORPORATE BONDS (GLP CAPITAL LP / GLP FINANCING II INC) | Long | Debt | US | $100K | – | 0.04 |
| CORPORATE BONDS (ALLY FINANCIAL INC) | Long | Debt | US | $99K | – | 0.04 |
| CORPORATE BONDS (COMCAST CORP) | Long | Debt | US | $99K | – | 0.04 |
| CORPORATE BONDS (CISCO SYSTEMS INC) | Long | Debt | US | $96K | – | 0.04 |
| CORPORATE BONDS (GEORGIA POWER CO) | Long | Debt | US | $95K | – | 0.04 |
| CORPORATE BONDS (CVS PASS-THROUGH TRUST) | Long | Debt | US | $95K | – | 0.04 |
| CORPORATE BONDS (EXELON CORP) | Long | Debt | US | $94K | – | 0.04 |
| CORPORATE BONDS (TIME WARNER CABLE ENTERPRISES LLC) | Long | Debt | US | $94K | – | 0.04 |
| CORPORATE BONDS (META PLATFORMS INC) | Long | Debt | US | $93K | – | 0.04 |
| CORPORATE BONDS (VISTRA OPERATIONS CO LLC) | Long | Debt | US | $91K | – | 0.04 |
| CORPORATE BONDS (AMGEN INC) | Long | Debt | US | $88K | – | 0.03 |
| CORPORATE BONDS (ERAC USA FINANCE LLC) | Long | Debt | US | $87K | – | 0.03 |
| CORPORATE BONDS (PFIZER INVESTMENT ENTERPRISES PTE LTD) | Long | Debt | SG | $87K | – | 0.03 |
| CORPORATE BONDS (VERIZON COMMUNICATIONS INC) | Long | Debt | US | $87K | – | 0.03 |
| CORPORATE BONDS (MCDONALD'S CORP) | Long | Debt | US | $86K | – | 0.03 |
| CORPORATE BONDS (SHERWIN-WILLIAMS CO/THE) | Long | Debt | US | $83K | – | 0.03 |
| CORPORATE BONDS (PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP) | Long | Debt | US | $82K | – | 0.03 |
| CORPORATE BONDS (WESTLAKE CORP) | Long | Debt | US | $79K | – | 0.03 |
| CORPORATE BONDS (HCA INC) | Long | Debt | US | $79K | – | 0.03 |
| CORPORATE BONDS (COLUMBIA PIPELINES OPERATING CO LLC) | Long | Debt | US | $79K | – | 0.03 |
| CORPORATE BONDS (T-MOBILE USA INC) | Long | Debt | US | $78K | – | 0.03 |
| CORPORATE BONDS (CNA FINANCIAL CORP) | Long | Debt | US | $77K | – | 0.03 |
| CORPORATE BONDS (WESTPAC BANKING CORP) | Long | Debt | AU | $75K | – | 0.03 |
| CORPORATE BONDS (SEMPRA) | Long | Debt | US | $75K | – | 0.03 |
| CORPORATE BONDS (NETFLIX INC) | Long | Debt | US | $75K | – | 0.03 |
| CORPORATE BONDS (PACIFICORP) | Long | Debt | US | $75K | – | 0.03 |
| CORPORATE BONDS (CENTERPOINT ENERGY RESOURCES CORP) | Long | Debt | US | $74K | – | 0.03 |
| CORPORATE BONDS (HOWMET AEROSPACE INC) | Long | Debt | US | $74K | – | 0.03 |
| CORPORATE BONDS (BERKSHIRE HATHAWAY FINANCE CORP) | Long | Debt | US | $73K | – | 0.03 |
| CORPORATE BONDS (PUGET SOUND ENERGY INC) | Long | Debt | US | $72K | – | 0.03 |
| CORPORATE BONDS (BOEING CO/THE) | Long | Debt | US | $72K | – | 0.03 |
| CORPORATE BONDS (DH EUROPE FINANCE II SARL) | Long | Debt | LU | $71K | – | 0.03 |
| CORPORATE BONDS (AMGEN INC) | Long | Debt | US | $71K | – | 0.03 |
| CORPORATE BONDS (META PLATFORMS INC) | Long | Debt | US | $70K | – | 0.03 |
| CORPORATE BONDS (TOLL BROTHERS FINANCE CORP) | Long | Debt | US | $69K | – | 0.03 |
| CORPORATE BONDS (GARTNER INC) | Long | Debt | US | $69K | – | 0.03 |
| CORPORATE BONDS (WASTE CONNECTIONS INC) | Long | Debt | CA | $68K | – | 0.03 |
| CORPORATE BONDS (PACIFIC GAS AND ELECTRIC CO) | Long | Debt | US | $68K | – | 0.03 |
| CORPORATE BONDS (HCA INC) | Long | Debt | US | $67K | – | 0.03 |
| CORPORATE BONDS (COMCAST CORP) | Long | Debt | US | $64K | – | 0.03 |
| CORPORATE BONDS (PROLOGIS LP) | Long | Debt | US | $64K | – | 0.03 |
| CORPORATE BONDS (CONSTELLATION ENERGY GENERATION LLC) | Long | Debt | US | $64K | – | 0.03 |
| CORPORATE BONDS (HOME DEPOT INC/THE) | Long | Debt | US | $63K | – | 0.03 |
| CORPORATE BONDS (AMERICAN ELECTRIC POWER CO INC) | Long | Debt | US | $63K | – | 0.03 |
| CORPORATE BONDS (CROWN CASTLE INC) | Long | Debt | US | $63K | – | 0.02 |
| CORPORATE BONDS (KINDER MORGAN INC) | Long | Debt | US | $62K | – | 0.02 |
| CORPORATE BONDS (DUKE ENERGY OHIO INC) | Long | Debt | US | $61K | – | 0.02 |
| CORPORATE BONDS (CHENIERE ENERGY PARTNERS LP) | Long | Debt | US | $60K | – | 0.02 |
| CORPORATE BONDS (HCA INC) | Long | Debt | US | $60K | – | 0.02 |
| CORPORATE BONDS (CONSTELLATION ENERGY GENERATION LLC) | Long | Debt | US | $59K | – | 0.02 |
| CORPORATE BONDS (APPALACHIAN POWER CO) | Long | Debt | US | $59K | – | 0.02 |
| CORPORATE BONDS (PACIFIC GAS AND ELECTRIC CO) | Long | Debt | US | $58K | – | 0.02 |
| CORPORATE BONDS (BROADCOM INC) | Long | Debt | US | $57K | – | 0.02 |
| CORPORATE BONDS (ONCOR ELECTRIC DELIVERY) | Long | Debt | US | $57K | – | 0.02 |
| CORPORATE BONDS (META PLATFORMS INC) | Long | Debt | US | $57K | – | 0.02 |
| CORPORATE BONDS (WESTPAC BANKING CORP) | Long | Debt | AU | $55K | – | 0.02 |
| CORPORATE BONDS (VISTRA OPERATIONS CO LLC) | Long | Debt | US | $55K | – | 0.02 |
| CORPORATE BONDS (GLP CAPITAL LP / GLP FINANCING II INC) | Long | Debt | US | $55K | – | 0.02 |
| CORPORATE BONDS (ORACLE CORP) | Long | Debt | US | $54K | – | 0.02 |
| CORPORATE BONDS (PARAMOUNT GLOBAL) | Long | Debt | US | $53K | – | 0.02 |
| CORPORATE BONDS (PROLOGIS LP) | Long | Debt | US | $53K | – | 0.02 |
| CORPORATE BONDS (WYETH LLC) | Long | Debt | US | $53K | – | 0.02 |
| CORPORATE BONDS (ELI LILLY AND CO) | Long | Debt | US | $52K | – | 0.02 |
| CORPORATE BONDS (INTERCONTINENTAL EXCHANGE INC) | Long | Debt | US | $49K | – | 0.02 |
| CORPORATE BONDS (AMGEN INC) | Long | Debt | US | $47K | – | 0.02 |
| CORPORATE BONDS (S AND P GLOBAL INC) | Long | Debt | US | $45K | – | 0.02 |
| CORPORATE BONDS (TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA) | Long | Debt | US | $45K | – | 0.02 |
| CORPORATE BONDS (FIDELITY NATIONAL FINANCIAL INC) | Long | Debt | US | $44K | – | 0.02 |
| CORPORATE BONDS (TOLL BROTHERS FINANCE CORP) | Long | Debt | US | $42K | – | 0.02 |
| CORPORATE BONDS (SALESFORCE INC) | Long | Debt | US | $42K | – | 0.02 |
| CORPORATE BONDS (MOTOROLA SOLUTIONS INC) | Long | Debt | US | $42K | – | 0.02 |
| CORPORATE BONDS (AMERICAN TRANSMISSION SYSTEMS INC) | Long | Debt | US | $42K | – | 0.02 |
| CORPORATE BONDS (ENBRIDGE INC) | Long | Debt | CA | $41K | – | 0.02 |
| CORPORATE BONDS (ABBVIE INC) | Long | Debt | US | $41K | – | 0.02 |
| CORPORATE BONDS (OMNICOM GROUP INC / OMNICOM CAPITAL INC) | Long | Debt | US | $41K | – | 0.02 |
| CORPORATE BONDS (INTERNATIONAL FLAVORS AND FRAGRANCES INC) | Long | Debt | US | $40K | – | 0.02 |
| CORPORATE BONDS (ATHENE HOLDING LTD) | Long | Debt | US | $40K | – | 0.02 |
| CORPORATE BONDS (BOEING CO/THE) | Long | Debt | US | $36K | – | 0.01 |
| CORPORATE BONDS (KENVUE INC) | Long | Debt | US | $36K | – | 0.01 |
| CORPORATE BONDS (CONSOLIDATED EDISON CO OF NEW YORK INC) | Long | Debt | US | $33K | – | 0.01 |
| CORPORATE BONDS (ZOETIS INC) | Long | Debt | US | $33K | – | 0.01 |
| CORPORATE BONDS (NEUBERGER BERMAN GROUP LLC / NEUBERGER BERMAN FINANCE CORP) | Long | Debt | US | $32K | – | 0.01 |
| CORPORATE BONDS (EPR PROPERTIES) | Long | Debt | US | $31K | – | 0.01 |
| CORPORATE BONDS (SERVICE CORP INTERNATIONAL/US) | Long | Debt | US | $29K | – | 0.01 |
| CORPORATE BONDS (AIR LEASE CORP) | Long | Debt | US | $29K | – | 0.01 |
| CORPORATE BONDS (OVINTIV INC) | Long | Debt | US | $28K | – | 0.01 |
| CORPORATE BONDS (CNO FINANCIAL GROUP INC) | Long | Debt | US | $28K | – | 0.01 |
| CORPORATE BONDS (WEYERHAEUSER CO) | Long | Debt | US | $27K | – | 0.01 |
| CORPORATE BONDS (AIR LEASE CORP) | Long | Debt | US | $26K | – | 0.01 |
| CORPORATE BONDS (BOEING CO/THE) | Long | Debt | US | $26K | – | 0.01 |
| CORPORATE BONDS (CROWN CASTLE INC) | Long | Debt | US | $26K | – | 0.01 |
| CORPORATE BONDS (ENERGY TRANSFER LP) | Long | Debt | US | $25K | – | 0.01 |
| CORPORATE BONDS (NASDAQ INC) | Long | Debt | US | $24K | – | 0.01 |
| CORPORATE BONDS (PARAMOUNT GLOBAL) | Long | Debt | US | $24K | – | 0.01 |
| CORPORATE BONDS (ENERGY TRANSFER LP) | Long | Debt | US | $21K | – | 0.01 |
| CORPORATE BONDS (WARNERMEDIA HOLDINGS INC) | Long | Debt | US | $20K | – | 0.01 |
| CORPORATE BONDS (BERKSHIRE HATHAWAY FINANCE CORP) | Long | Debt | US | $19K | – | 0.01 |
| CORPORATE BONDS (OSHKOSH CORP) | Long | Debt | US | $19K | – | 0.01 |
| CORPORATE BONDS (INTERNATIONAL FLAVORS AND FRAGRANCES INC) | Long | Debt | US | $18K | – | 0.01 |
| CORPORATE BONDS (SERVICE CORP INTERNATIONAL/US) | Long | Debt | US | $17K | – | 0.01 |
| CORPORATE BONDS (COMMONWEALTH EDISON CO) | Long | Debt | US | $15K | – | 0.01 |
| CORPORATE BONDS (KINDER MORGAN ENERGY PARTNERS LP) | Long | Debt | US | $15K | – | 0.01 |
| CORPORATE BONDS (HYUNDAI CAPITAL AMERICA) | Long | Debt | US | $15K | – | 0.01 |
| CORPORATE BONDS (AUTONATION INC) | Long | Debt | US | $13K | – | 0.01 |
| CORPORATE BONDS (CF INDUSTRIES INC) | Long | Debt | US | $13K | – | 0.01 |
| CORPORATE BONDS (ROGERS COMMUNICATIONS INC) | Long | Debt | CA | $12K | – | 0.00 |
| CORPORATE BONDS (WESTROCK MWV LLC) | Long | Debt | US | $11K | – | 0.00 |
| CORPORATE BONDS (AT AND T INC) | Long | Debt | US | $10K | – | 0.00 |
| CORPORATE BONDS (ONEOK INC) | Long | Debt | US | $10K | – | 0.00 |
| CORPORATE BONDS (HCA INC) | Long | Debt | US | $10K | – | 0.00 |
| CORPORATE BONDS (CVS PASS-THROUGH TRUST SERIES 2013) | Long | Debt | US | $9K | – | 0.00 |
| CORPORATE BONDS (GLENCORE FINANCE CANADA LTD) | Long | Debt | CA | $5K | – | 0.00 |
| CORPORATE BONDS (CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL) | Long | Debt | US | $3K | – | 0.00 |
| CORPORATE STEP UP (EL PASO CORP NATURAL GAS) | Long | Debt | US | $87K | – | 0.03 |
| CURRENCY FORWARDS (BARCLAYS BANK PLC WHOLESALE, LONDON) | Derivative-foreign exchange | GB | $866K | – | 0.34 | |
| CURRENCY FORWARDS (HSBC BANK USA) | Derivative-foreign exchange | US | $680K | – | 0.27 | |
| CURRENCY FORWARDS (STATE STREET B AND T CO) | Derivative-foreign exchange | US | $588K | – | 0.23 | |
| CURRENCY FORWARDS (STATE STREET B AND T CO) | Derivative-foreign exchange | US | $588K | – | 0.23 | |
| CURRENCY FORWARDS (GOLDMAN SACHS INTL FX) | Derivative-foreign exchange | US | $574K | – | 0.23 | |
| CURRENCY FORWARDS (UBS AG) | Derivative-foreign exchange | US | $566K | – | 0.22 | |
| CURRENCY FORWARDS (UBS AG) | Derivative-foreign exchange | US | $566K | – | 0.22 | |
| CURRENCY FORWARDS (CITIBANK N.A.) | Derivative-foreign exchange | US | $494K | – | 0.20 | |
| CURRENCY FORWARDS (CITIBANK N.A.) | Derivative-foreign exchange | US | $493K | – | 0.19 | |
| CURRENCY FORWARDS (CITIBANK N.A.) | Derivative-foreign exchange | US | $493K | – | 0.19 | |
| CURRENCY FORWARDS (BANK OF AMERICA N.A.) | Derivative-foreign exchange | US | $491K | – | 0.19 | |
| CURRENCY FORWARDS (MORGAN STANLEY AND CO. INTERNATIONAL) | Derivative-foreign exchange | US | $446K | – | 0.18 | |
| CURRENCY FORWARDS (WESTPAC BANKING CORPORATION) | Derivative-foreign exchange | US | $411K | – | 0.16 | |
| CURRENCY FORWARDS (WESTPAC BANKING CORPORATION) | Derivative-foreign exchange | US | $411K | – | 0.16 | |
| CURRENCY FORWARDS (WESTPAC BANKING CORPORATION) | Derivative-foreign exchange | US | $411K | – | 0.16 | |
| CURRENCY FORWARDS (BARCLAYS BANK PLC WHOLESALE, LONDON) | Derivative-foreign exchange | GB | $405K | – | 0.16 | |
| CURRENCY FORWARDS (BARCLAYS BANK PLC WHOLESALE, LONDON) | Derivative-foreign exchange | GB | $404K | – | 0.16 | |
| CURRENCY FORWARDS (BARCLAYS BANK PLC WHOLESALE, LONDON) | Derivative-foreign exchange | GB | $404K | – | 0.16 | |
| CURRENCY FORWARDS (HSBC BANK USA) | Derivative-foreign exchange | US | $347K | – | 0.14 | |
| CURRENCY FORWARDS (BARCLAYS BANK PLC WHOLESALE, LONDON) | Derivative-foreign exchange | GB | $302K | – | 0.12 | |
| CURRENCY FORWARDS (STATE STREET B AND T CO) | Derivative-foreign exchange | US | $298K | – | 0.12 | |
| CURRENCY FORWARDS (MORGAN STANLEY AND CO. INTERNATIONAL) | Derivative-foreign exchange | US | $290K | – | 0.11 | |
| CURRENCY FORWARDS (TORONTO-DOMINION BANK/THE) | Derivative-foreign exchange | CA | $268K | – | 0.11 | |
| CURRENCY FORWARDS (JP MORGANCHASE BANK) | Derivative-foreign exchange | US | $266K | – | 0.11 | |
| CURRENCY FORWARDS (JP MORGANCHASE BANK) | Derivative-foreign exchange | US | $265K | – | 0.10 | |
| CURRENCY FORWARDS (JP MORGANCHASE BANK) | Derivative-foreign exchange | US | $265K | – | 0.10 | |
| CURRENCY FORWARDS (STATE STREET B AND T CO) | Derivative-foreign exchange | US | $241K | – | 0.10 | |
| CURRENCY FORWARDS (UBS AG) | Derivative-foreign exchange | US | $239K | – | 0.09 | |
| CURRENCY FORWARDS (GOLDMAN SACHS INTL FX) | Derivative-foreign exchange | US | $211K | – | 0.08 | |
| CURRENCY FORWARDS (JP MORGANCHASE BANK) | Derivative-foreign exchange | US | $205K | – | 0.08 | |
| CURRENCY FORWARDS (STATE STREET B AND T CO) | Derivative-foreign exchange | US | $65K | – | 0.03 | |
| CURRENCY FORWARDS (UBS AG) | Derivative-foreign exchange | US | $57K | – | 0.02 | |
| CURRENCY FORWARDS (GOLDMAN SACHS INTL FX) | Derivative-foreign exchange | US | $51K | – | 0.02 | |
| CURRENCY FORWARDS (NATWEST MARKETS PLC) | Derivative-foreign exchange | GB | $42K | – | 0.02 | |
| CURRENCY FORWARDS (NATWEST MARKETS PLC) | Derivative-foreign exchange | GB | $42K | – | 0.02 | |
| CURRENCY FORWARDS (MORGAN STANLEY AND CO. INTERNATIONAL) | Derivative-foreign exchange | US | $38K | – | 0.01 | |
| CURRENCY FORWARDS (MORGAN STANLEY AND CO. INTERNATIONAL) | Derivative-foreign exchange | US | $38K | – | 0.01 | |
| CURRENCY FORWARDS (CITIBANK N.A.) | Derivative-foreign exchange | US | $27K | – | 0.01 | |
| CURRENCY FORWARDS (NATWEST MARKETS PLC) | Derivative-foreign exchange | GB | $27K | – | 0.01 | |
| CURRENCY FORWARDS (BANK OF AMERICA N.A.) | Derivative-foreign exchange | US | $16K | – | 0.01 | |
| CURRENCY FORWARDS (BANK OF AMERICA N.A.) | Derivative-foreign exchange | US | $16K | – | 0.01 | |
| CURRENCY FORWARDS (BANK OF AMERICA N.A.) | Derivative-foreign exchange | US | $16K | – | 0.01 | |
| CURRENCY FORWARDS (NATWEST MARKETS PLC) | Derivative-foreign exchange | GB | $15K | – | 0.01 | |
| EQUITY INDEX FUTURE (CHICAGO MERCANTILE EXCHANGE) | Derivative-equity | US | $2M | – | 0.87 | |
| FN15 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $149K | – | 0.06 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $2M | – | 0.64 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $1M | – | 0.50 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $979K | – | 0.39 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $855K | – | 0.34 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $773K | – | 0.31 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $735K | – | 0.29 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $514K | – | 0.20 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $461K | – | 0.18 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $418K | – | 0.17 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $287K | – | 0.11 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $279K | – | 0.11 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $240K | – | 0.09 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $202K | – | 0.08 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $159K | – | 0.06 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $130K | – | 0.05 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $107K | – | 0.04 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $100K | – | 0.04 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $98K | – | 0.04 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $98K | – | 0.04 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $83K | – | 0.03 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $74K | – | 0.03 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $21K | – | 0.01 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $17K | – | 0.01 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $14K | – | 0.01 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| FNMA TBA (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $2M | – | 0.74 |
| FNMA TBA (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $966K | – | 0.38 |
| FNMA TBA (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $915K | – | 0.36 |
| FNMA TBA (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $817K | – | 0.32 |
| FNMA TBA (FANNIE MAE POOL) | Short | ABS-mortgage backed security | US | $817K | – | 0.32 |
| FNMA TBA (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $783K | – | 0.31 |
| FNMA TBA (FANNIE MAE POOL) | Short | ABS-mortgage backed security | US | $782K | – | 0.31 |
| FNMA TBA (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $782K | – | 0.31 |
| FR30 (FREDDIE MAC GOLD POOL) | Long | ABS-mortgage backed security | US | $808K | – | 0.32 |
| FR30 (FREDDIE MAC GOLD POOL) | Long | ABS-mortgage backed security | US | $440K | – | 0.17 |
| FR30 (FREDDIE MAC GOLD POOL) | Long | ABS-mortgage backed security | US | $435K | – | 0.17 |
| FR30 (FREDDIE MAC GOLD POOL) | Long | ABS-mortgage backed security | US | $94K | – | 0.04 |
| FR30 (FREDDIE MAC GOLD POOL) | Long | ABS-mortgage backed security | US | $32K | – | 0.01 |
| FX.RT. MUNI BOND (NORTH TEXAS TOLLWAY AUTHORITY) | Long | Debt | US | $63K | – | 0.02 |
| FX.RT. MUNI BOND (OHIO STATE UNIVERSITY/THE) | Long | Debt | US | $38K | – | 0.02 |
| FX.RT. MUNI BOND (STATE OF CALIFORNIA) | Long | Debt | US | $35K | – | 0.01 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $992K | – | 0.39 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $950K | – | 0.38 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $894K | – | 0.35 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $854K | – | 0.34 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $602K | – | 0.24 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $395K | – | 0.16 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $292K | – | 0.12 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $191K | – | 0.08 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $100K | – | 0.04 |
| GII30P (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $888K | – | 0.35 |
| ORDINARY SHARES (AXA SA) | Long | Equity-common | FR | $1M | 32K | 0.41 |
| ORDINARY SHARES (CENOVUS ENERGY INC) | Long | Equity-common | CA | $894K | 45K | 0.35 |
| ORDINARY SHARES (AIA GROUP LTD) | Long | Equity-common | HK | $849K | 125K | 0.34 |
| ORDINARY SHARES (ASSURED GUARANTY LTD) | Long | Equity-common | BM | $801K | 10K | 0.32 |
| ORDINARY SHARES (SHELL PLC) | Long | Equity-common | GB | $738K | 21K | 0.29 |
| ORDINARY SHARES (VIKING HOLDINGS LTD) | Long | Equity-common | BM | $528K | 16K | 0.21 |
| ORDINARY SHARES (CANADIAN PACIFIC KANSAS CITY LTD) | Long | Equity-common | CA | $511K | 6K | 0.20 |
| ORDINARY SHARES (BP PLC) | Long | Equity-common | GB | $407K | 68K | 0.16 |
| ORDINARY SHARES (PRUDENTIAL PLC) | Long | Equity-common | HK | $394K | 43K | 0.16 |
| ORDINARY SHARES (GLENCORE PLC) | Long | Equity-common | CH | $377K | 66K | 0.15 |
| ORDINARY SHARES (AGNICO EAGLE MINES LIMITED/MINES AGNICO EAGLE LIMITEE) | Long | Equity-common | CA | $362K | 6K | 0.14 |
| ORDINARY SHARES (LULULEMON ATHLETICA INC) | Long | Equity-common | CA | $315K | 1K | 0.12 |
| ORDINARY SHARES (QUILTER PLC) | Long | Equity-common | GB | $237K | 156K | 0.09 |
| ORDINARY SHARES (ON HOLDING AG) | Long | Equity-common | CH | $158K | 4K | 0.06 |
| OTC EQUITY OPTION (CITIBANK N.A.) | Derivative-equity | US | $525K | – | 0.21 | |
| OTC EQUITY OPTION (CITIBANK N.A.) | Derivative-equity | US | $351K | – | 0.14 | |
| PERPETUAL BONDS (ENERGY TRANSFER LP) | Long | Debt | US | $249K | – | 0.10 |
| PERPETUAL BONDS (SOCIETE GENERALE SA) | Long | Debt | FR | $208K | – | 0.08 |
| PERPETUAL BONDS (JPMORGAN CHASE AND CO) | Long | Debt | US | $144K | – | 0.06 |
| PERPETUAL BONDS (CITIGROUP INC) | Long | Debt | US | $130K | – | 0.05 |
| PERPETUAL BONDS (CITIGROUP INC) | Long | Debt | US | $120K | – | 0.05 |
| PERPETUAL BONDS (WELLS FARGO AND CO) | Long | Debt | US | $77K | – | 0.03 |
| PERPETUAL BONDS (BANK OF AMERICA CORP) | Long | Debt | US | $32K | – | 0.01 |
| PERPETUAL BONDS (JPMORGAN CHASE AND CO) | Long | Debt | US | $25K | – | 0.01 |
| PERPETUAL BONDS (GOLDMAN SACHS GROUP INC/THE) | Long | Debt | US | $24K | – | 0.01 |
| SHORT TERM INV FUND (PUTNAM SHORT TERM INVESTMENT FUND) | Long | Short-term investment vehicle | US | $11M | 11M | 4.49 |
| SHORT TERM INV FUND (PUTNAM CASH COLLATERAL POOL LLC) | Long | Short-term investment vehicle | US | $4M | 4M | 1.68 |
| U.S. T. BOND (UNITED STATES OF AMERICA) | Long | Debt | US | $2M | – | 0.91 |
| U.S. T. BOND (UNITED STATES OF AMERICA) | Long | Debt | US | $2M | – | 0.62 |
| U.S. T. BOND (UNITED STATES OF AMERICA) | Long | Debt | US | $2M | – | 0.61 |
| U.S. T. BOND (UNITED STATES OF AMERICA) | Long | Debt | US | $2M | – | 0.59 |
| U.S. T. BOND (UNITED STATES OF AMERICA) | Long | Debt | US | $788K | – | 0.31 |
| U.S. T. BOND (UNITED STATES OF AMERICA) | Long | Debt | US | $619K | – | 0.24 |
| U.S. T. NOTE (UNITED STATES OF AMERICA) | Long | Debt | US | $3M | – | 1.29 |
| U.S. T. NOTE (UNITED STATES OF AMERICA) | Long | Debt | US | $3M | – | 1.16 |
| U.S. T. NOTE (UNITED STATES OF AMERICA) | Long | Debt | US | $3M | – | 1.06 |
| U.S. T. NOTE (UNITED STATES OF AMERICA) | Long | Debt | US | $3M | – | 1.03 |
| U.S. T. NOTE (UNITED STATES OF AMERICA) | Long | Debt | US | $2M | – | 0.89 |
| U.S. T. NOTE (UNITED STATES OF AMERICA) | Long | Debt | US | $2M | – | 0.87 |
| U.S. T. NOTE (UNITED STATES OF AMERICA) | Long | Debt | US | $2M | – | 0.86 |
| U.S. T. NOTE (UNITED STATES OF AMERICA) | Long | Debt | US | $2M | – | 0.77 |
| U.S. T. NOTE (UNITED STATES OF AMERICA) | Long | Debt | US | $932K | – | 0.37 |
| U.S. T. NOTE (UNITED STATES OF AMERICA) | Long | Debt | US | $630K | – | 0.25 |
| U.S. T. NOTE (UNITED STATES OF AMERICA) | Long | Debt | US | $301K | – | 0.12 |
| U.S. T. NOTE (UNITED STATES OF AMERICA) | Long | Debt | US | $123K | – | 0.05 |
| VAR.RT. CORP. BONDS (BANCO SANTANDER SA) | Long | Debt | ES | $550K | – | 0.22 |
| VAR.RT. CORP. BONDS (BANK OF AMERICA CORP) | Long | Debt | US | $386K | – | 0.15 |
| VAR.RT. CORP. BONDS (PNC FINANCIAL SERVICES GROUP INC/THE) | Long | Debt | US | $338K | – | 0.13 |
| VAR.RT. CORP. BONDS (JPMORGAN CHASE AND CO) | Long | Debt | US | $312K | – | 0.12 |
| VAR.RT. CORP. BONDS (CITIGROUP INC) | Long | Debt | US | $265K | – | 0.10 |
| VAR.RT. CORP. BONDS (UBS GROUP AG) | Long | Debt | CH | $242K | – | 0.10 |
| VAR.RT. CORP. BONDS (NATWEST GROUP PLC) | Long | Debt | GB | $200K | – | 0.08 |
| VAR.RT. CORP. BONDS (DEUTSCHE BANK AG/NEW YORK NY) | Long | Debt | US | $190K | – | 0.07 |
| VAR.RT. CORP. BONDS (JPMORGAN CHASE AND CO) | Long | Debt | US | $188K | – | 0.07 |
| VAR.RT. CORP. BONDS (INTESA SANPAOLO SPA) | Long | Debt | IT | $186K | – | 0.07 |
| VAR.RT. CORP. BONDS (US BANCORP) | Long | Debt | US | $177K | – | 0.07 |
| VAR.RT. CORP. BONDS (AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD) | Long | Debt | AU | $164K | – | 0.06 |
| VAR.RT. CORP. BONDS (DEUTSCHE BANK AG/NEW YORK NY) | Long | Debt | US | $138K | – | 0.05 |
| VAR.RT. CORP. BONDS (TRUIST FINANCIAL CORP) | Long | Debt | US | $129K | – | 0.05 |
| VAR.RT. CORP. BONDS (MORGAN STANLEY) | Long | Debt | US | $105K | – | 0.04 |
| VAR.RT. CORP. BONDS (MORGAN STANLEY) | Long | Debt | US | $104K | – | 0.04 |
| VAR.RT. CORP. BONDS (FIFTH THIRD BANCORP) | Long | Debt | US | $103K | – | 0.04 |
| VAR.RT. CORP. BONDS (GOLDMAN SACHS GROUP INC/THE) | Long | Debt | US | $93K | – | 0.04 |
| VAR.RT. CORP. BONDS (JPMORGAN CHASE AND CO) | Long | Debt | US | $80K | – | 0.03 |
| VAR.RT. CORP. BONDS (BANK OF AMERICA CORP) | Long | Debt | US | $65K | – | 0.03 |
| VAR.RT. CORP. BONDS (BANK OF MONTREAL) | Long | Debt | CA | $42K | – | 0.02 |
| VAR.RT. CORP. BONDS (CAPITAL ONE FINANCIAL CORP) | Long | Debt | US | $41K | – | 0.02 |
| VAR.RT. CORP. BONDS (BANK OF AMERICA CORP) | Long | Debt | US | $40K | – | 0.02 |
| VAR.RT. CORP. BONDS (CITIGROUP INC) | Long | Debt | US | $38K | – | 0.01 |
| VAR.RT. CORP. BONDS (CITIGROUP INC) | Long | Debt | US | $10K | – | 0.00 |
Address
Putnam Variable Trust
100 FEDERAL STREET
BOSTON
Massachusetts
02110
United States of America
Websites
Directors
Williams Murphy Jennifer
Pillai Marie
Sutphen Mona K
Ahamed Liaquat
Baumann Barbara M
Domotorffy Katinka
Hill Catharine Bond
Leibler Kenneth R
Putnam, III George
Reynolds Robert L
Singh Manoj P
Transfer Agents
Putnam Investor Services, Inc.
Pricing Services
Reuters
Reuters (equities)
ICE Data Services (Corp)
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Putnam Investor Services, Inc.
Admins
N/A
Brokers
JPMS - J.P. MORGAN SECURITIES, LLC.
GSCO - GOLDMAN SACHS & CO LLC
CGML - CITIGROUP GLOBAL MARKETS INC
MLCO - BofA Securities, Inc.
JEFF - JEFFERIES LLC
BARD - BAIRD (ROBERT W.) & CO., INCORPORATED
RBCD - RBC CAPITAL MARKETS LLC
MSCO - MORGAN STANLEY & CO. LLC
UBSW - UBS SECURITIES L.L.C.
TDSI - TD SECURITIES (USA) LLC