Putnam VT Mortgage Securities Fund

Fund Profile

Fund profile

Fund manager

Putnam Variable Trust

Total assets

$66.12 mm

Liabilities

$38.82 mm

Net assets

$27.30 mm

Number of holdings

394.00

Top 200 of 394 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOVERNMENT FUTURES	12.13 mm	59.00 contracts	44.43	Interest rate derivative	N/A	USA
GOVERNMENT FUTURES	11.13 mm	100.00 contracts	40.77	Interest rate derivative	N/A	USA
FNMA TBA	4.89 mm	6.00 mm principal	17.90	ABS-mortgage backed security	Long	USA
GNMA TBA	4.85 mm	5.00 mm principal	17.77	ABS-mortgage backed security	Long	USA
FNMA TBA	4.67 mm	6.00 mm principal	17.10	ABS-mortgage backed security	Long	USA
FNMA TBA	2.96 mm	3.00 mm principal	10.84	ABS-mortgage backed security	Long	USA
SHORT TERM INV FUND	2.73 mm	2.73 mm shares	10.01	Short-term investment vehicle	Long	USA
FNMA TBA	2.65 mm	3.00 mm principal	9.72	ABS-mortgage backed security	Long	USA
FNMA TBA	1.97 mm	2.00 mm principal	7.23	ABS-mortgage backed security	Short	USA
FNMA TBA	1.83 mm	2.00 mm principal	6.70	ABS-mortgage backed security	Long	USA
FNMA TBA	1.70 mm	2.00 mm principal	6.22	ABS-mortgage backed security	Long	USA
GNMA TBA	1.67 mm	2.00 mm principal	6.12	ABS-mortgage backed security	Long	USA
GNMA TBA	1.60 mm	2.00 mm principal	5.86	ABS-mortgage backed security	Long	USA
FNMA TBA	1.02 mm	1.00 mm principal	3.74	ABS-mortgage backed security	Short	USA
U.S. T BILLS	998.35 k	1.00 mm principal	3.66	Debt	Long	USA
GNMA TBA	991.89 k	1.00 mm principal	3.63	ABS-mortgage backed security	Long	USA
GNMA TBA	945.31 k	1.00 mm principal	3.46	ABS-mortgage backed security	Long	USA
GNMA TBA	921.14 k	1.00 mm principal	3.37	ABS-mortgage backed security	Long	USA
FNMA TBA	908.20 k	1.00 mm principal	3.33	ABS-mortgage backed security	Long	USA
GNMA TBA	893.95 k	1.00 mm principal	3.27	ABS-mortgage backed security	Long	USA
FNMA TBA	883.18 k	1.00 mm principal	3.23	ABS-mortgage backed security	Long	USA
GNMA TBA	867.27 k	1.00 mm principal	3.18	ABS-mortgage backed security	Long	USA
FNMA TBA	857.40 k	1.00 mm principal	3.14	ABS-mortgage backed security	Long	USA
CORP CMO	530.70 k	413.00 k principal	1.94	ABS-collateralized bond/debt obligation	Long	USA
CORP CMO	509.03 k	431.00 k principal	1.86	ABS-collateralized bond/debt obligation	Long	USA
CORP CMO	299.89 k	292.00 k principal	1.10	ABS-collateralized bond/debt obligation	Long	USA
ASSET BACKED SECURITY	291.11 k	302.91 k principal	1.07	ABS-mortgage backed security	Long	USA
CORP CMO	277.06 k	222.00 k principal	1.01	ABS-collateralized bond/debt obligation	Long	USA
CORP CMO	273.37 k	347.83 k principal	1.00	ABS-collateralized bond/debt obligation	Long	USA
GNMA CMO IO	256.92 k	1.40 mm principal	0.94	ABS-mortgage backed security	Long	USA
CORP CMO	255.11 k	245.91 k principal	0.93	ABS-collateralized bond/debt obligation	Long	USA
GNMA CMO IO	253.20 k	4.19 mm principal	0.93	ABS-mortgage backed security	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	249.66 k	246.64 k principal	0.91	ABS-mortgage backed security	Long	USA
CORP CMO	239.86 k	200.00 k principal	0.88	ABS-collateralized bond/debt obligation	Long	USA
SHORT TERM INV FUND	230.00 k	230.00 k shares	0.84	Short-term investment vehicle	Long	USA
CORP CMO	220.11 k	195.94 k principal	0.81	ABS-collateralized bond/debt obligation	Long	USA
GNMA CMO IO	218.25 k	1.83 mm principal	0.80	ABS-mortgage backed security	Long	USA
CORP CMO	216.40 k	215.68 k principal	0.79	ABS-collateralized bond/debt obligation	Long	USA
GNMA CMO IO	215.95 k	4.51 mm principal	0.79	ABS-mortgage backed security	Long	USA
GNMA CMO IO	214.13 k	1.12 mm principal	0.78	ABS-mortgage backed security	Long	USA
GNMA CMO IO	213.52 k	3.67 mm principal	0.78	ABS-mortgage backed security	Long	USA
CORP CMO	211.36 k	209.26 k principal	0.77	ABS-collateralized bond/debt obligation	Long	USA
GNMA CMO IO	207.05 k	2.74 mm principal	0.76	ABS-mortgage backed security	Long	USA
CORP CMO	205.10 k	363.63 k principal	0.75	ABS-collateralized bond/debt obligation	Long	USA
CORP CMO	201.91 k	197.65 k principal	0.74	ABS-collateralized bond/debt obligation	Long	USA
FNMA CMO IO	198.54 k	1.03 mm principal	0.73	ABS-mortgage backed security	Long	USA
GNMA CMO IO	198.39 k	1.92 mm principal	0.73	ABS-mortgage backed security	Long	USA
GNMA CMO IO	197.40 k	1.25 mm principal	0.72	ABS-mortgage backed security	Long	USA
GNMA CMO IO	193.69 k	1.07 mm principal	0.71	ABS-mortgage backed security	Long	USA
FNMA CMO IO	189.94 k	989.46 k principal	0.70	ABS-mortgage backed security	Long	USA
GNMA CMO IO	186.15 k	1.12 mm principal	0.68	ABS-mortgage backed security	Long	USA
CORP CMO	183.18 k	182.56 k principal	0.67	ABS-collateralized bond/debt obligation	Long	USA
FNMA CMO IO	180.48 k	2.44 mm principal	0.66	ABS-mortgage backed security	Long	USA
GNMA CMO IO	179.50 k	180.91 k principal	0.66	ABS-mortgage backed security	Long	USA
GNMA CMO IO	178.94 k	2.73 mm principal	0.66	ABS-mortgage backed security	Long	USA
CORP CMO	173.90 k	154.34 k principal	0.64	ABS-collateralized bond/debt obligation	Long	USA
CORP CMO	171.79 k	170.00 k principal	0.63	ABS-collateralized bond/debt obligation	Long	USA
ASSET BACKED SECURITY	168.52 k	177.13 k principal	0.62	ABS-mortgage backed security	Long	USA
GNMA CMO IO	168.47 k	1.38 mm principal	0.62	ABS-mortgage backed security	Long	USA
GNMA CMO IO	167.46 k	1.15 mm principal	0.61	ABS-mortgage backed security	Long	USA
GNMA CMO IO	165.53 k	3.37 mm principal	0.61	ABS-mortgage backed security	Long	USA
GNMA CMO IO	163.25 k	3.77 mm principal	0.60	ABS-mortgage backed security	Long	USA
CORP CMO	162.54 k	160.12 k principal	0.60	ABS-collateralized bond/debt obligation	Long	USA
GNMA CMO IO	160.00 k	1.28 mm principal	0.59	ABS-mortgage backed security	Long	USA
FHLMC CMO IO	158.84 k	976.47 k principal	0.58	ABS-mortgage backed security	Long	USA
SWAPTION	152.52 k	2.25 mm contracts	0.56	Interest rate derivative	N/A	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	151.49 k	148.00 k principal	0.55	ABS-mortgage backed security	Long	USA
GNMA CMO IO	140.60 k	1.01 mm principal	0.51	ABS-mortgage backed security	Long	USA
GNMA CMO IO	140.14 k	595.18 k principal	0.51	ABS-mortgage backed security	Long	USA
GNMA CMO IO	137.81 k	945.37 k principal	0.50	ABS-mortgage backed security	Long	USA
CORP CMO	137.40 k	114.00 k principal	0.50	ABS-collateralized bond/debt obligation	Long	USA
CORP CMO	135.90 k	135.77 k principal	0.50	ABS-collateralized bond/debt obligation	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	135.71 k	148.00 k principal	0.50	ABS-mortgage backed security	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	133.79 k	137.00 k principal	0.49	ABS-mortgage backed security	Long	USA
CORP CMO	132.92 k	136.74 k principal	0.49	ABS-collateralized bond/debt obligation	Long	USA
GNMA CMO IO	132.34 k	2.21 mm principal	0.48	ABS-mortgage backed security	Long	USA
FHLMC CMO IO	129.27 k	637.33 k principal	0.47	ABS-mortgage backed security	Long	USA
CORP CMO	128.29 k	127.21 k principal	0.47	ABS-collateralized bond/debt obligation	Long	USA
GNMA CMO IO	126.40 k	2.94 mm principal	0.46	ABS-mortgage backed security	Long	USA
GNMA CMO IO	124.47 k	2.06 mm principal	0.46	ABS-mortgage backed security	Long	USA
FNMA CMO IO	123.71 k	745.74 k principal	0.45	ABS-mortgage backed security	Long	USA
ASSET BACKED SECURITY	120.84 k	124.68 k principal	0.44	ABS-mortgage backed security	Long	USA
CORP CMO	120.30 k	120.02 k principal	0.44	ABS-collateralized bond/debt obligation	Long	USA
GNMA CMO IO	119.78 k	773.46 k principal	0.44	ABS-mortgage backed security	Long	USA
CORP CMO	119.28 k	117.49 k principal	0.44	ABS-collateralized bond/debt obligation	Long	USA
GNMA CMO IO	117.54 k	574.36 k principal	0.43	ABS-mortgage backed security	Long	USA
CORP CMO	116.42 k	115.80 k principal	0.43	ABS-collateralized bond/debt obligation	Long	USA
CORP CMO	116.14 k	146.89 k principal	0.43	ABS-collateralized bond/debt obligation	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	115.27 k	144.00 k principal	0.42	ABS-mortgage backed security	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	114.06 k	122.00 k principal	0.42	ABS-mortgage backed security	Long	USA
GNMA CMO IO	114.02 k	844.55 k principal	0.42	ABS-mortgage backed security	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	113.67 k	114.48 k principal	0.42	ABS-mortgage backed security	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	113.39 k	145.00 k principal	0.42	ABS-mortgage backed security	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	111.81 k	119.00 k principal	0.41	ABS-mortgage backed security	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	111.00 k	124.00 k principal	0.41	ABS-mortgage backed security	Long	USA
CORP CMO	110.04 k	109.71 k principal	0.40	ABS-collateralized bond/debt obligation	Long	USA
FNMA CMO IO	108.83 k	668.09 k principal	0.40	ABS-mortgage backed security	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	108.81 k	116.09 k principal	0.40	ABS-mortgage backed security	Long	USA
FNMA CMO IO	107.62 k	650.81 k principal	0.39	ABS-mortgage backed security	Long	USA
GNMA CMO IO	104.17 k	3.11 mm principal	0.38	ABS-mortgage backed security	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	103.59 k	122.00 k principal	0.38	ABS-mortgage backed security	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	102.70 k	111.00 k principal	0.38	ABS-mortgage backed security	Long	USA
CORP CMO	101.12 k	116.92 k principal	0.37	ABS-collateralized bond/debt obligation	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	100.79 k	109.00 k principal	0.37	ABS-mortgage backed security	Long	USA
GNMA CMO IO	100.48 k	778.51 k principal	0.37	ABS-mortgage backed security	Long	USA
FHLMC CMO IO	98.06 k	494.62 k principal	0.36	ABS-mortgage backed security	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	97.17 k	104.00 k principal	0.36	ABS-mortgage backed security	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	96.32 k	103.86 k principal	0.35	ABS-mortgage backed security	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	96.00 k	113.00 k principal	0.35	ABS-mortgage backed security	Long	USA
Interest Rate Swap	95.98 k	812.00 k contracts	0.35	Interest rate derivative	N/A	USA
COMMERCIAL MORT BACKED SEC IO	95.24 k	1.47 mm principal	0.35	ABS-mortgage backed security	Long	USA
GNMA CMO IO	94.99 k	534.44 k principal	0.35	ABS-mortgage backed security	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	92.55 k	98.00 k principal	0.34	ABS-mortgage backed security	Long	USA
ASSET BACKED SECURITY	91.13 k	102.00 k principal	0.33	ABS-mortgage backed security	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	89.47 k	99.00 k principal	0.33	ABS-mortgage backed security	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	89.33 k	116.00 k principal	0.33	ABS-mortgage backed security	Long	USA
CORP CMO	89.04 k	65.00 k principal	0.33	ABS-collateralized bond/debt obligation	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	88.23 k	104.00 k principal	0.32	ABS-mortgage backed security	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	88.08 k	123.00 k principal	0.32	ABS-mortgage backed security	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	88.06 k	115.00 k principal	0.32	ABS-mortgage backed security	Long	USA
GNMA CMO IO	87.78 k	2.50 mm principal	0.32	ABS-mortgage backed security	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	87.05 k	85.00 k principal	0.32	ABS-mortgage backed security	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	86.68 k	94.00 k principal	0.32	ABS-mortgage backed security	Long	USA
GNMA CMO IO	86.68 k	671.40 k principal	0.32	ABS-mortgage backed security	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	86.34 k	95.00 k principal	0.32	ABS-mortgage backed security	Long	USA
CORP CMO	86.24 k	64.00 k principal	0.32	ABS-collateralized bond/debt obligation	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	86.20 k	101.00 k principal	0.32	ABS-mortgage backed security	Long	USA
Interest Rate Swap	85.94 k	23.46 mm contracts	0.31	Interest rate derivative	N/A	USA
FNMA CMO IO	85.15 k	535.17 k principal	0.31	ABS-mortgage backed security	Long	USA
GNMA CMO IO	84.92 k	553.14 k principal	0.31	ABS-mortgage backed security	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	84.39 k	98.00 k principal	0.31	ABS-mortgage backed security	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	83.60 k	94.00 k principal	0.31	ABS-mortgage backed security	Long	USA
CORP CMO	83.06 k	79.00 k principal	0.30	ABS-collateralized bond/debt obligation	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	83.05 k	90.00 k principal	0.30	ABS-mortgage backed security	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	82.70 k	88.00 k principal	0.30	ABS-mortgage backed security	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	81.70 k	88.00 k principal	0.30	ABS-mortgage backed security	Long	USA
GOVT CMO	80.34 k	79.76 k principal	0.29	ABS-mortgage backed security	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	80.31 k	85.00 k principal	0.29	ABS-mortgage backed security	Long	USA
FNMA CMO IO	78.83 k	407.30 k principal	0.29	ABS-mortgage backed security	Long	USA
CORP CMO	78.15 k	56.00 k principal	0.29	ABS-collateralized bond/debt obligation	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	77.38 k	82.44 k principal	0.28	ABS-mortgage backed security	Long	USA
GNMA CMO IO	76.61 k	575.36 k principal	0.28	ABS-mortgage backed security	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	76.35 k	79.84 k principal	0.28	ABS-mortgage backed security	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	74.99 k	138.00 k principal	0.27	ABS-mortgage backed security	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	74.40 k	118.00 k principal	0.27	ABS-mortgage backed security	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	74.27 k	136.00 k principal	0.27	ABS-mortgage backed security	Long	USA
Mortgage Backed Swap Basket Index	71.55 k	213.00 k contracts	0.26	Credit derivative	N/A	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	71.45 k	88.00 k principal	0.26	ABS-mortgage backed security	Long	USA
GNMA CMO IO	70.69 k	1.17 mm principal	0.26	ABS-mortgage backed security	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	70.59 k	74.97 k principal	0.26	ABS-mortgage backed security	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	70.47 k	74.00 k principal	0.26	ABS-mortgage backed security	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	68.95 k	74.30 k principal	0.25	ABS-mortgage backed security	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	68.74 k	157.00 k principal	0.25	ABS-mortgage backed security	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	68.25 k	72.00 k principal	0.25	ABS-mortgage backed security	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	68.20 k	72.00 k principal	0.25	ABS-mortgage backed security	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	67.99 k	105.00 k principal	0.25	ABS-mortgage backed security	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	66.81 k	70.00 k principal	0.24	ABS-mortgage backed security	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	66.72 k	85.00 k principal	0.24	ABS-mortgage backed security	Long	USA
COMMERCIAL MORT BACKED SEC IO	66.51 k	779.68 k principal	0.24	ABS-mortgage backed security	Long	USA
CORP CMO	66.43 k	70.00 k principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
CORP CMO	66.38 k	63.73 k principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	66.03 k	69.00 k principal	0.24	ABS-mortgage backed security	Long	USA
CORP CMO	65.71 k	69.00 k principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	65.64 k	69.00 k principal	0.24	ABS-mortgage backed security	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	65.02 k	138.00 k principal	0.24	ABS-mortgage backed security	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	64.87 k	68.00 k principal	0.24	ABS-mortgage backed security	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	64.55 k	73.00 k principal	0.24	ABS-mortgage backed security	Long	USA
GNMA CMO IO	64.46 k	402.75 k principal	0.24	ABS-mortgage backed security	Long	USA
FHLMC CMO IO	63.11 k	553.47 k principal	0.23	ABS-mortgage backed security	Long	USA
FNMA CMO IO	63.03 k	496.34 k principal	0.23	ABS-mortgage backed security	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	62.89 k	82.00 k principal	0.23	ABS-mortgage backed security	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	62.00 k	100.00 k principal	0.23	ABS-mortgage backed security	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	61.70 k	157.00 k principal	0.23	ABS-mortgage backed security	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	61.44 k	63.00 k principal	0.23	ABS-mortgage backed security	Long	USA
COLLATERALIZED DEBT OBLIGATION	61.21 k	60.97 k principal	0.22	ABS-mortgage backed security	Long	Cayman Islands
COMMERCIAL MORT BACKED SEC IO	60.76 k	1.16 mm principal	0.22	ABS-mortgage backed security	Long	USA
GNMA CMO IO	60.61 k	578.88 k principal	0.22	ABS-mortgage backed security	Long	USA
FN30	60.02 k	57.90 k principal	0.22	ABS-mortgage backed security	Long	USA
GNMA CMO IO	59.75 k	570.39 k principal	0.22	ABS-mortgage backed security	Long	USA
SWAPTION	59.61 k	10.00 mm contracts	0.22	Interest rate derivative	N/A	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	59.18 k	62.85 k principal	0.22	ABS-mortgage backed security	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	58.45 k	66.00 k principal	0.21	ABS-mortgage backed security	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	57.78 k	105.00 k principal	0.21	ABS-mortgage backed security	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	57.71 k	60.00 k principal	0.21	ABS-mortgage backed security	Long	USA
COMMERCIAL MORT BACKED SEC IO	57.23 k	1.18 mm principal	0.21	ABS-mortgage backed security	Long	USA
CORP CMO	56.89 k	50.00 k principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
Interest Rate Swap	56.42 k	883.00 k contracts	0.21	Interest rate derivative	N/A	USA
GOVT CMO	56.23 k	55.89 k principal	0.21	ABS-mortgage backed security	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	55.70 k	75.00 k principal	0.20	ABS-mortgage backed security	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	55.63 k	63.00 k principal	0.20	ABS-mortgage backed security	Long	USA
CORP CMO	54.52 k	50.94 k principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	54.02 k	115.00 k principal	0.20	ABS-mortgage backed security	Long	USA
FHLMC CMO IO	53.92 k	265.74 k principal	0.20	ABS-mortgage backed security	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	53.09 k	53.30 k principal	0.19	ABS-mortgage backed security	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	52.77 k	54.04 k principal	0.19	ABS-mortgage backed security	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	52.48 k	52.36 k principal	0.19	ABS-mortgage backed security	Long	Bermuda
COMMERCIAL MORTGAGE BACKED SECURITIES	52.38 k	111.00 k principal	0.19	ABS-mortgage backed security	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	52.36 k	54.39 k principal	0.19	ABS-mortgage backed security	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	51.67 k	58.00 k principal	0.19	ABS-mortgage backed security	Long	USA
CORP CMO	51.44 k	54.35 k principal	0.19	ABS-collateralized bond/debt obligation	Long	USA