Mga Batayang Estadistika
| Nilai Portofolio | $ 3,149,671,728 |
| Posisi Saat Ini | 278 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 telah mengungkapkan total kepemilikan 278 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,149,671,728 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 adalah Johnson & Johnson (US:JNJ) , Exxon Mobil Corporation (US:XOM) , Chevron Corporation (US:CVX) , PepsiCo, Inc. (US:PEP) , and Cisco Systems, Inc. (US:CSCO) . Posisi baru Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 meliputi: United States Treasury Note/Bond (US:US912810TR95) , CHS/Community Health Systems Inc (US:US12543DBN93) , WI TREASURY N/B REGD 2.87500000 (US:US91282CEP23) , CITIGROUP INC (US:US172967PA33) , and TENET HEALTHCARE CORP (US:US88033GDS66) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 49.96 | 1.5823 | 1.5823 | ||
| 28.27 | 0.8954 | 0.8954 | ||
| 0.11 | 23.15 | 0.7333 | 0.7333 | |
| 20.55 | 0.6507 | 0.6507 | ||
| 0.15 | 32.18 | 1.0192 | 0.5899 | |
| 0.08 | 17.34 | 0.5493 | 0.5493 | |
| 0.50 | 39.58 | 1.2535 | 0.5388 | |
| 0.06 | 16.81 | 0.5325 | 0.5325 | |
| 16.16 | 0.5117 | 0.5117 | ||
| 16.14 | 0.5111 | 0.5111 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 28.00 | 0.8867 | -1.1763 | ||
| 0.04 | 9.77 | 0.3095 | -0.3851 | |
| 15.28 | 0.4839 | -0.3177 | ||
| 0.35 | 50.12 | 1.5872 | -0.2776 | |
| 19.01 | 0.6021 | -0.2512 | ||
| 14.39 | 0.4556 | -0.2455 | ||
| 0.40 | 14.28 | 0.4521 | -0.2236 | |
| 7.61 | 0.2409 | -0.1819 | ||
| 0.10 | 10.56 | 0.3345 | -0.1758 | |
| 0.35 | 53.46 | 1.6932 | -0.1555 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JNJ / Johnson & Johnson | 0.35 | 0.00 | 53.46 | -7.89 | 1.6932 | -0.1555 | |||
| XOM / Exxon Mobil Corporation | 0.47 | 11.76 | 51.20 | 1.31 | 1.6217 | 0.0118 | |||
| CVX / Chevron Corporation | 0.35 | 0.00 | 50.12 | -14.41 | 1.5872 | -0.2776 | |||
| U.S. Treasury Bills / STIV (US912797PZ47) | 49.96 | 1.5823 | 1.5823 | ||||||
| PEP / PepsiCo, Inc. | 0.35 | 52.17 | 46.21 | 34.01 | 1.4636 | 0.3653 | |||
| CSCO / Cisco Systems, Inc. | 0.60 | 0.00 | 41.63 | 12.43 | 1.3184 | 0.1391 | |||
| PG / The Procter & Gamble Company | 0.25 | 0.00 | 39.83 | -6.51 | 1.2614 | -0.0955 | |||
| MRK / Merck & Co., Inc. | 0.50 | 100.00 | 39.58 | 76.38 | 1.2535 | 0.5388 | |||
| NEE / NextEra Energy, Inc. | 0.54 | 61.68 | 37.31 | 58.33 | 1.1815 | 0.4311 | |||
| US912810TR95 / United States Treasury Note/Bond | 34.68 | -3.17 | 1.0983 | -0.0424 | |||||
| SO / The Southern Company | 0.36 | 0.00 | 33.06 | -0.13 | 1.0470 | -0.0073 | |||
| US12543DBN93 / CHS/Community Health Systems Inc | 32.89 | 30.78 | 1.0418 | 0.2407 | |||||
| TXN / Texas Instruments Incorporated | 0.15 | 106.67 | 32.18 | 138.78 | 1.0192 | 0.5899 | |||
| LMT / Lockheed Martin Corporation | 0.07 | 0.00 | 30.10 | 3.68 | 0.9534 | 0.0286 | |||
| UNP / Union Pacific Corporation | 0.13 | 0.00 | 29.91 | -2.61 | 0.9472 | -0.0309 | |||
| HD / The Home Depot, Inc. | 0.08 | 0.00 | 29.33 | 0.04 | 0.9289 | -0.0049 | |||
| JPM / JPMorgan Chase & Co. | 0.10 | 0.00 | 28.99 | 18.19 | 0.9182 | 0.1369 | |||
| U.S. Treasury Bonds / DBT (US912803HF35) | 28.27 | 0.8954 | 0.8954 | ||||||
| MS / Morgan Stanley | 0.20 | 0.00 | 28.17 | 20.73 | 0.8922 | 0.1490 | |||
| US91282CEP23 / WI TREASURY N/B REGD 2.87500000 | 28.00 | -56.78 | 0.8867 | -1.1763 | |||||
| US172967PA33 / CITIGROUP INC | 26.39 | 1.45 | 0.8358 | 0.0073 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 26.09 | -1.78 | 0.8264 | -0.0198 | |||||
| ABBV / AbbVie Inc. | 0.14 | 0.00 | 25.99 | -11.41 | 0.8230 | -0.1112 | |||
| PFE / Pfizer Inc. | 1.06 | 0.00 | 25.69 | -4.34 | 0.8136 | -0.0417 | |||
| US88033GDS66 / TENET HEALTHCARE CORP | 24.05 | -0.06 | 0.7615 | -0.0048 | |||||
| PM / Philip Morris International Inc. | 0.13 | 0.00 | 23.68 | 14.74 | 0.7499 | 0.0926 | |||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.50 | 0.00 | 23.61 | 9.94 | 0.7477 | 0.0637 | |||
| BNP / BNP Paribas SA | 0.11 | 23.15 | 0.7333 | 0.7333 | |||||
| FNMFO / Federal National Mortgage Association - Preferred Stock | 0.00 | 0.00 | 22.80 | 32.42 | 0.7221 | 0.1737 | |||
| APD / Air Products and Chemicals, Inc. | 0.08 | 0.00 | 22.56 | -4.36 | 0.7146 | -0.0368 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.37 | 0.00 | 21.32 | -2.91 | 0.6753 | -0.0242 | |||
| CYH / Community Health Systems, Inc. | 20.55 | 0.6507 | 0.6507 | ||||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 20.13 | 2.03 | 0.6374 | 0.0092 | |||||
| US88033GDK31 / Tenet Healthcare Corp | 19.44 | 0.60 | 0.6157 | 0.0002 | |||||
| US23918KAS78 / DaVita Inc | 19.18 | 4.06 | 0.6073 | 0.0204 | |||||
| US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A | 19.01 | -29.04 | 0.6021 | -0.2512 | |||||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.19 | 0.00 | 18.87 | -1.83 | 0.5976 | -0.0146 | |||
| US38141GA534 / Goldman Sachs Group, Inc. (The) | 18.80 | 1.30 | 0.5955 | 0.0043 | |||||
| US912810TT51 / United States Treasury Note/Bond | 18.76 | -3.06 | 0.5943 | -0.0222 | |||||
| MU / Micron Technology, Inc. | 0.15 | 0.00 | 18.49 | 41.85 | 0.5855 | 0.1704 | |||
| US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. | 17.86 | 2.30 | 0.5657 | 0.0096 | |||||
| DUK / Duke Energy Corporation | 0.15 | 0.00 | 17.70 | -3.25 | 0.5606 | -0.0221 | |||
| KO / The Coca-Cola Company | 0.25 | 0.00 | 17.69 | -1.22 | 0.5602 | -0.0101 | |||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 0.19 | 0.00 | 17.68 | -4.91 | 0.5599 | -0.0322 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.25 | 0.00 | 17.60 | -3.92 | 0.5575 | -0.0260 | |||
| Mizuho Markets Cayman LP into Exxon Mobil Corp. / SN (US60701E2467) | 0.16 | 0.00 | 17.39 | -6.50 | 0.5508 | -0.0416 | |||
| Mizuho Markets Cayman LP into Analog Devices, Inc. / SN (US60701E3457) | 0.08 | 17.34 | 0.5493 | 0.5493 | |||||
| D / Dominion Energy, Inc. | 0.30 | 0.00 | 16.96 | 0.80 | 0.5370 | 0.0013 | |||
| Mizuho Markets Cayman LP into Amgen, Inc. / SN (US60701E3523) | 0.06 | 16.81 | 0.5325 | 0.5325 | |||||
| BA.PRA / The Boeing Company - Preferred Security | 0.24 | 0.00 | 16.32 | 13.66 | 0.5169 | 0.0595 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 16.21 | -2.43 | 0.5133 | -0.0157 | |||||
| U.S. Treasury Notes / DBT (US91282CNG23) | 16.16 | 0.5117 | 0.5117 | ||||||
| U.S. Treasury Notes / DBT (US91282CNF40) | 16.14 | 0.5111 | 0.5111 | ||||||
| US95000U3F88 / Wells Fargo & Co. | 16.00 | 1.43 | 0.5068 | 0.0043 | |||||
| US57763RAC16 / Mauser Packaging Solutions Holding Co. | 15.83 | -1.00 | 0.5014 | -0.0080 | |||||
| US06738ECA10 / Barclays PLC | 15.55 | 1.99 | 0.4926 | 0.0069 | |||||
| TransDigm, Inc. / DBT (US893647BV82) | 15.55 | 2.24 | 0.4925 | 0.0080 | |||||
| US3132DWG800 / Freddie Mac Pool | 15.43 | -2.06 | 0.4887 | -0.0131 | |||||
| GNMA II, Single-family, 30 Year / ABS-MBS (US3618N5EW56) | 15.41 | -1.12 | 0.4880 | -0.0083 | |||||
| US31418ER771 / UMBS | 15.36 | -2.41 | 0.4864 | -0.0148 | |||||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.25 | 0.00 | 15.35 | -5.10 | 0.4861 | -0.0290 | |||
| US097023CY98 / BOEING CO 5.15 5/30 | 15.28 | -39.30 | 0.4839 | -0.3177 | |||||
| BNP Paribas Issuance BV into Freeport-McMoRan, Inc. / SN (XS2817274199) | 0.35 | 0.00 | 15.16 | 12.53 | 0.4800 | 0.0510 | |||
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. / DBT (US983133AD10) | 15.11 | 3.30 | 0.4784 | 0.0127 | |||||
| US947075AU14 / Weatherford International Ltd | 14.96 | 1.51 | 0.4736 | 0.0044 | |||||
| US345397C270 / Ford Motor Credit Co LLC | 14.91 | 0.83 | 0.4721 | 0.0012 | |||||
| US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A | 14.39 | -30.20 | 0.4556 | -0.2455 | |||||
| Merrill Lynch BV into Microsoft Corp. / SN (US59027W3280) | 0.03 | 0.00 | 14.31 | 14.35 | 0.4531 | 0.0546 | |||
| CMCSA / Comcast Corporation | 0.40 | -30.43 | 14.28 | -32.71 | 0.4521 | -0.2236 | |||
| UPS / United Parcel Service, Inc. | 0.14 | 0.00 | 14.03 | -8.23 | 0.4444 | -0.0426 | |||
| Mizuho Markets Cayman LP into Intel Corp. / SN (US6068FR8169) | 0.61 | 0.00 | 14.03 | -0.18 | 0.4443 | -0.0033 | |||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 0.08 | 0.00 | 13.88 | 8.25 | 0.4394 | 0.0312 | |||
| SRE / Sempra | 0.18 | 0.00 | 13.64 | 6.18 | 0.4319 | 0.0228 | |||
| COP / ConocoPhillips | 0.15 | 0.00 | 13.46 | -14.55 | 0.4263 | -0.0754 | |||
| US03938LBF04 / ArcelorMittal SA | 13.20 | 2.14 | 0.4180 | 0.0064 | |||||
| RTX / RTX Corporation | 0.09 | 0.00 | 13.14 | 10.23 | 0.4162 | 0.0365 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 13.08 | -2.12 | 0.4143 | -0.0114 | |||||
| US911365BG81 / United Rentals North America Inc | 12.76 | 1.32 | 0.4040 | 0.0030 | |||||
| US88033GDQ01 / CORP. NOTE | 12.73 | 2.21 | 0.4033 | 0.0065 | |||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 0.54 | 0.00 | 12.71 | -0.45 | 0.4026 | -0.0041 | |||
| US37045VAP58 / General Motors Co | 12.57 | 2.79 | 0.3981 | 0.0086 | |||||
| US15089QAM69 / Celanese US Holdings LLC | 12.43 | 1.87 | 0.3938 | 0.0051 | |||||
| Barclays Bank plc into RTX Corp. / SN (N/A) | 0.10 | 12.43 | 0.3936 | 0.3936 | |||||
| JPMorgan Chase Bank NA into Boeing Co. (The) / SN (N/A) | 0.07 | 12.32 | 0.3902 | 0.3902 | |||||
| Caesars Entertainment, Inc. / DBT (US12769GAD25) | 12.27 | 4.98 | 0.3885 | 0.0164 | |||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 0.25 | 0.00 | 12.05 | 7.20 | 0.3815 | 0.0236 | |||
| Merrill Lynch BV into Microsoft Corp / SN (US59027W2373) | 0.03 | 0.00 | 11.80 | 19.38 | 0.3737 | 0.0589 | |||
| US06738ECE32 / Barclays PLC | 11.35 | 1.68 | 0.3596 | 0.0039 | |||||
| US29103CAA62 / Emerald Debt Merger Sub LLC | 11.26 | 2.17 | 0.3565 | 0.0056 | |||||
| Wells Fargo Bank NA into QUALCOMM, Inc. / SN (N/A) | 0.07 | 11.09 | 0.3513 | 0.3513 | |||||
| Wells Fargo Bank NA into Citigroup, Inc. / SN (N/A) | 0.13 | 11.01 | 0.3487 | 0.3487 | |||||
| INFXX / Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio | 10.99 | 8.93 | 10.99 | 8.92 | 0.3480 | 0.0267 | |||
| US20338QAA13 / CommScope, Inc. | 10.97 | 15.66 | 0.3473 | 0.0453 | |||||
| BNP / BNP Paribas SA | 0.06 | 0.00 | 10.82 | 18.87 | 0.3428 | 0.0528 | |||
| VZ / Verizon Communications Inc. | 0.25 | 0.00 | 10.82 | -4.61 | 0.3426 | -0.0186 | |||
| Merrill Lynch BV into Morgan Stanley / SN (US59027W2118) | 0.10 | 0.00 | 10.77 | 3.05 | 0.3411 | 0.0082 | |||
| Mizuho Markets Cayman LP into Freeport-McMoRan, Inc. / SN (US60701E1394) | 0.25 | 0.00 | 10.74 | 10.95 | 0.3403 | 0.0318 | |||
| BMY / Bristol-Myers Squibb Company | 0.23 | 53.28 | 10.64 | 70.85 | 0.3371 | 0.1390 | |||
| Barclays Bank plc into Amazon.com, Inc. / SN (N/A) | 0.05 | 10.58 | 0.3349 | 0.3349 | |||||
| HON / Honeywell International Inc. | 0.05 | 0.00 | 10.57 | 9.98 | 0.3348 | 0.0287 | |||
| TYIA / Johnson Controls International plc | 0.10 | -50.00 | 10.56 | -34.08 | 0.3345 | -0.1758 | |||
| US91159HJJ05 / US Bancorp | 10.52 | 1.51 | 0.3333 | 0.0031 | |||||
| US842587DL81 / Southern Co. (The) | 10.51 | 1.12 | 0.3330 | 0.0018 | |||||
| US88167AAK79 / Teva Pharmaceutical Finance Netherlands III BV | 10.39 | 1.24 | 0.3291 | 0.0022 | |||||
| Beach Acquisition Bidco LLC / DBT (US07337JAC18) | 10.39 | 0.3291 | 0.3291 | ||||||
| Wells Fargo Bank NA into CVS Health Corp. / SN (N/A) | 0.15 | 10.36 | 0.3281 | 0.3281 | |||||
| THC / Tenet Healthcare Corporation | 10.35 | 1.97 | 0.3279 | 0.0045 | |||||
| US03969AAN00 / Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc. | 10.34 | 2.15 | 0.3274 | 0.0051 | |||||
| MCHP / Microchip Technology Incorporated | 0.15 | 0.00 | 10.28 | 45.37 | 0.3255 | 0.1003 | |||
| US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A | 10.25 | 2.61 | 0.3245 | 0.0065 | |||||
| US404119CQ00 / HCA Inc | 10.24 | 2.00 | 0.3244 | 0.0046 | |||||
| US40434LAN55 / HP Inc | 10.21 | 0.65 | 0.3234 | 0.0003 | |||||
| US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd | 10.03 | 0.66 | 0.3176 | 0.0003 | |||||
| Venture Global LNG, Inc. / DBT (US92332YAF88) | 9.97 | 2.46 | 0.3159 | 0.0058 | |||||
| US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp | 9.91 | 2.07 | 0.3140 | 0.0046 | |||||
| AMGN / Amgen Inc. | 0.04 | -50.00 | 9.77 | -55.19 | 0.3095 | -0.3851 | |||
| US15135BAT89 / CORPORATE BONDS | 9.73 | 1.50 | 0.3082 | 0.0029 | |||||
| ALB / Albemarle Corporation | 0.16 | 0.00 | 9.71 | -12.98 | 0.3077 | -0.0479 | |||
| US203372AV94 / CommScope Inc | 9.68 | 11.02 | 0.3067 | 0.0289 | |||||
| US11135FBT75 / Broadcom, Inc. | 9.64 | 1.61 | 0.3054 | 0.0031 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.14 | 0.00 | 9.63 | 38.65 | 0.3049 | 0.0838 | |||
| US62482BAA08 / Mozart Debt Merger Sub Inc | 9.60 | 2.62 | 0.3040 | 0.0061 | |||||
| U.S. Treasury Bonds / DBT (US912810UE63) | 9.53 | -3.29 | 0.3019 | -0.0120 | |||||
| BNP / BNP Paribas SA | 0.07 | 0.00 | 9.53 | 20.29 | 0.3018 | 0.0495 | |||
| JPMorgan Chase Bank NA into CVS Health Corp. / SN (N/A) | 0.14 | 9.46 | 0.2997 | 0.2997 | |||||
| Wells Fargo Bank NA into Salesforce, Inc. / SN (N/A) | 0.04 | 9.40 | 0.2977 | 0.2977 | |||||
| US61747YEY77 / Morgan Stanley | 9.39 | 1.20 | 0.2975 | 0.0019 | |||||
| US92332YAA91 / Venture Global LNG, Inc. | 9.31 | 82.06 | 0.2948 | 0.1320 | |||||
| SLB / Schlumberger Limited | 0.28 | 9.29 | 0.2944 | 0.2944 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.03 | 9.29 | 0.2942 | 0.2942 | |||||
| US25830JAA97 / Dornoch Debt Merger Sub Inc | 9.26 | 1.82 | 0.2934 | 0.0037 | |||||
| Barclays Bank plc into Dell Technologies Inc / SN (N/A) | 0.07 | 9.24 | 0.2926 | 0.2926 | |||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AB20) | 9.21 | 0.2916 | 0.2916 | ||||||
| J.P. Morgan Structured Products BV into Home Depot, Inc. (The) / SN (N/A) | 0.03 | 9.20 | 0.2913 | 0.2913 | |||||
| GNMA II, Single-family, 30 Year / ABS-MBS (US3618N5JE04) | 9.19 | 50.73 | 0.2910 | 0.0968 | |||||
| SCHW / The Charles Schwab Corporation | 0.10 | 0.00 | 9.12 | 16.56 | 0.2890 | 0.0396 | |||
| Merrill Lynch BV into Comcast Corp. / SN (XS2887845407) | 0.26 | 8.95 | 0.2833 | 0.2833 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 8.90 | -4.34 | 0.2820 | -0.0145 | |||||
| XEL / Xcel Energy Inc. | 0.13 | 0.00 | 8.85 | -3.79 | 0.2804 | -0.0127 | |||
| US131477AV34 / Calumet Specialty Products Partners LP / Calumet Finance Corp | 8.77 | 7.66 | 0.2779 | 0.0183 | |||||
| MCD / McDonald's Corporation | 0.03 | 0.00 | 8.77 | -6.47 | 0.2776 | -0.0209 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.12 | 0.00 | 8.73 | -4.92 | 0.2766 | -0.0160 | |||
| MDT / Medtronic plc | 0.10 | 0.00 | 8.72 | -2.99 | 0.2761 | -0.0101 | |||
| US78433BAA61 / CORP. NOTE | 8.67 | 2.41 | 0.2744 | 0.0049 | |||||
| US595112BV48 / Micron Technology Inc | 8.65 | 0.75 | 0.2739 | 0.0005 | |||||
| US693475BJ30 / PNC Financial Services Group Inc/The | 8.51 | 1.29 | 0.2695 | 0.0019 | |||||
| US90932LAH06 / United Airlines Inc | 8.50 | 2.57 | 0.2692 | 0.0053 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 8.45 | -2.48 | 0.2676 | -0.0084 | |||||
| US46590XAY22 / JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. | 8.23 | 1.18 | 0.2606 | 0.0016 | |||||
| FITB / Fifth Third Bancorp | 0.20 | 0.00 | 8.23 | 4.92 | 0.2605 | 0.0108 | |||
| US911365BQ63 / United Rentals North America, Inc. | 8.20 | 0.76 | 0.2597 | 0.0005 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0.15 | 0.00 | 8.20 | 1.44 | 0.2596 | 0.0022 | |||
| US013822AG68 / Alcoa Nederland Holding BV | 8.11 | 2.80 | 0.2568 | 0.0056 | |||||
| KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) | 8.11 | 1.38 | 0.2567 | 0.0021 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.03 | 0.00 | 7.99 | 14.15 | 0.2529 | 0.0301 | |||
| US92840MAC64 / Vistra Corp | 7.90 | -0.08 | 0.2502 | -0.0016 | |||||
| US3132DWHT36 / FEDERAL HOME LOAN MORTGAGE CORP | 7.84 | -2.39 | 0.2482 | -0.0075 | |||||
| US75079LAB71 / Rain Carbon, Inc. | 7.84 | 0.97 | 0.2482 | 0.0010 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 0.08 | 7.82 | 0.2477 | 0.2477 | |||||
| US131347CN48 / Calpine Corp | 7.80 | -36.67 | 0.2469 | -0.1452 | |||||
| US92332YAB74 / Venture Global LNG, Inc. | 7.80 | 2.42 | 0.2469 | 0.0044 | |||||
| US3132DWJR51 / FHLG 30YR 5.5% 11/01/2053#SD8372 | 7.79 | -2.53 | 0.2467 | -0.0078 | |||||
| Merrill Lynch BV into UnitedHealth Group, Inc. / SN (XS2887845159) | 0.03 | 7.79 | 0.2467 | 0.2467 | |||||
| Mizuho Markets Cayman LP into Hewlett Packard Enterprise Co. / SN (US6068FR6676) | 0.40 | 0.00 | 7.74 | 24.69 | 0.2452 | 0.0474 | |||
| Barclays Bank plc into Target Corp. / SN (N/A) | 0.07 | 7.69 | 0.2437 | 0.2437 | |||||
| Calumet Specialty Products Partners LP / Calumet Finance Corp. / DBT (US131477AY72) | 7.61 | -42.71 | 0.2409 | -0.1819 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.11 | 7.57 | 0.2396 | 0.2396 | |||||
| X Corp., First Lien, CME Term Loan, B1 / LON (US90184NAG34) | 7.56 | 0.2395 | 0.2395 | ||||||
| ALB.PRA / Albemarle Corporation - Preferred Stock | 0.23 | 0.00 | 7.38 | -9.95 | 0.2338 | -0.0273 | |||
| US023771T402 / American Airlines, Inc. | 7.34 | 3.29 | 0.2326 | 0.0061 | |||||
| US68389XCJ28 / Oracle Corp | 7.31 | 1.46 | 0.2314 | 0.0021 | |||||
| Goldman Sachs International Bank into NIKE, Inc. / SN (US38151L2097) | 0.10 | 0.00 | 7.28 | 8.13 | 0.2306 | 0.0161 | |||
| Wells Fargo Bank NA into Schlumberger NV / SN (N/A) | 0.21 | 7.23 | 0.2289 | 0.2289 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.17 | 0.00 | 7.21 | 3.82 | 0.2283 | 0.0072 | |||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 7.12 | 3.71 | 0.2256 | 0.0068 | |||||
| US345370DB39 / Ford Motor Co. | 6.99 | 1.85 | 0.2215 | 0.0028 | |||||
| INSTITUTIONAL FIDUCIARY TRUST / STIV (N/A) | 6.88 | 6.88 | 0.2180 | 0.2180 | |||||
| JetBlue Airways Corp. / JetBlue Loyalty LP / DBT (US476920AA15) | 6.81 | -1.46 | 0.2158 | -0.0044 | |||||
| US14040HCN35 / Capital One Financial Corp | 6.70 | 2.01 | 0.2121 | 0.0030 | |||||
| Quikrete Holdings, Inc. / DBT (US74843PAA84) | 6.69 | 2.17 | 0.2118 | 0.0033 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 6.62 | -2.56 | 0.2096 | -0.0067 | |||||
| US61747YFJ91 / Morgan Stanley | 6.62 | 1.07 | 0.2095 | 0.0010 | |||||
| US054989AB41 / BAT CAPITAL CORP 6.421000% 08/02/2033 | 6.52 | 1.76 | 0.2065 | 0.0024 | |||||
| US12769GAB68 / Caesars Entertainment, Inc. | 6.48 | 2.16 | 0.2051 | 0.0032 | |||||
| TFC / Truist Financial Corporation | 0.15 | 0.00 | 6.45 | 4.47 | 0.2042 | 0.0076 | |||
| US13323NAA00 / Camelot Return Merger Sub Inc | 6.37 | 11.88 | 0.2017 | 0.0204 | |||||
| LYB / LyondellBasell Industries N.V. | 0.11 | 0.00 | 6.36 | -17.82 | 0.2016 | -0.0451 | |||
| US674599ED34 / Occidental Petroleum Corp | 6.35 | 0.65 | 0.2011 | 0.0002 | |||||
| GNMA II, Single-family, 30 Year / ABS-MBS (US3618N5PJ27) | 6.32 | 0.2003 | 0.2003 | ||||||
| GNMA II, Single-family, 30 Year / ABS-MBS (US3618N5MQ96) | 6.31 | 0.1998 | 0.1998 | ||||||
| GNMA II, Single-family, 30 Year / ABS-MBS (US3618N5PK99) | 6.30 | 0.1995 | 0.1995 | ||||||
| CommScope LLC / DBT (US20338MAA09) | 6.29 | 0.1991 | 0.1991 | ||||||
| US14040HCV50 / Capital One Financial Corp | 6.21 | 1.64 | 0.1967 | 0.0021 | |||||
| US90932LAJ61 / United Airlines 2023-1 Class A Pass Through Trust | 6.16 | 0.62 | 0.1951 | 0.0001 | |||||
| US983130AX35 / Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 6.01 | 1.14 | 0.1903 | 0.0011 | |||||
| GNMA II, Single-family, 30 Year / ABS-MBS (US3618N5JD21) | 5.97 | -0.73 | 0.1892 | -0.0025 | |||||
| GNMA II, Single-family, 30 Year / ABS-MBS (US3618N5GQ60) | 5.93 | -1.08 | 0.1879 | -0.0031 | |||||
| Mizuho Markets Cayman LP into Barrick Gold Corp. / SN (US6068FR5439) | 0.30 | 0.00 | 5.92 | 5.68 | 0.1875 | 0.0091 | |||
| BNP / BNP Paribas SA | 0.12 | 0.00 | 5.85 | -7.18 | 0.1854 | -0.0155 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 5.84 | -2.32 | 0.1851 | -0.0055 | |||||
| US61747YFE05 / Morgan Stanley | 5.80 | 1.67 | 0.1837 | 0.0020 | |||||
| Opal LLC, First Lien, CME Term Loan, B2 / LON (XAF7000QAB77) | 5.78 | 0.1831 | 0.1831 | ||||||
| Calumet Specialty Products Partners LP / Calumet Finance Corp. / DBT (US131477AX99) | 5.67 | -0.35 | 0.1794 | -0.0017 | |||||
| US30251GBC06 / FMG Resources August 2006 Pty Ltd | 5.61 | 3.43 | 0.1777 | 0.0049 | |||||
| US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A | 5.52 | 2.26 | 0.1749 | 0.0029 | |||||
| JPMorgan Chase Bank NA into Exxon Mobil Corp. / SN (N/A) | 0.05 | 5.42 | 0.1715 | 0.1715 | |||||
| US78433BAB45 / SCIH Salt Holdings Inc | 5.38 | 1.72 | 0.1704 | 0.0020 | |||||
| US203372AX50 / CommScope Inc | 5.38 | 101.35 | 0.1703 | 0.0852 | |||||
| Wells Fargo Bank NA into UnitedHealth Group, Inc. / SN (US95003R8676) | 0.02 | 0.00 | 5.32 | -37.95 | 0.1686 | -0.1047 | |||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 5.29 | 0.51 | 0.1675 | -0.0001 | |||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 5.28 | 1.71 | 0.1673 | 0.0019 | |||||
| US37045XED49 / General Motors Financial Co., Inc. | 5.26 | 2.02 | 0.1667 | 0.0024 | |||||
| US03027XBZ24 / American Tower Corp | 5.21 | 1.14 | 0.1651 | 0.0009 | |||||
| US969457CJ76 / Williams Cos., Inc. (The) | 5.20 | 1.42 | 0.1646 | 0.0014 | |||||
| US893647BR70 / TransDigm, Inc. | 5.11 | 0.63 | 0.1619 | 0.0001 | |||||
| US37045VAZ31 / General Motors Co. | 5.08 | 2.46 | 0.1610 | 0.0030 | |||||
| US30251GBD88 / FMG Resources August 2006 Pty. Ltd. | 5.07 | 2.53 | 0.1605 | 0.0031 | |||||
| US126650DU15 / CVS Health Corp. | 5.04 | 1.96 | 0.1595 | 0.0022 | |||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBH79) | 5.03 | 1.21 | 0.1594 | 0.0010 | |||||
| US92840VAP76 / Vistra Operations Co. LLC | 5.00 | 1.46 | 0.1583 | 0.0014 | |||||
| US00253XAA90 / American Airlines Inc/AAdvantage Loyalty IP Ltd | 4.99 | -19.98 | 0.1581 | -0.0406 | |||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 0.01 | 0.00 | 4.98 | -36.24 | 0.1577 | -0.0910 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 4.97 | -3.98 | 0.1573 | -0.0074 | |||||
| US131347CM64 / Calpine Corp | 4.96 | 2.29 | 0.1572 | 0.0027 | |||||
| CAT / Caterpillar Inc. | 0.01 | 0.00 | 4.85 | 17.71 | 0.1537 | 0.0224 | |||
| US59565JAA97 / MIDAS OPCO HOLDINGS LLC | 4.79 | 0.44 | 0.1516 | -0.0002 | |||||
| Merrill Lynch BV into Halliburton Co. / SN (US59027W2605) | 0.23 | 0.00 | 4.74 | -19.68 | 0.1500 | -0.0378 | |||
| CLF / Cleveland-Cliffs Inc. | 4.72 | 0.1495 | 0.1495 | ||||||
| US914906AU68 / Univision Communications Inc | 4.49 | 0.56 | 0.1423 | 0.0000 | |||||
| BBD.A / Bombardier Inc. | 4.47 | 4.61 | 0.1415 | 0.0055 | |||||
| US00253XAB73 / American Airlines Inc/AAdvantage Loyalty IP Ltd | 4.46 | 0.1412 | 0.1412 | ||||||
| US045054AL70 / Ashtead Capital Inc | 4.41 | 1.71 | 0.1396 | 0.0016 | |||||
| C / Citigroup Inc. | 0.05 | 0.00 | 4.26 | 19.92 | 0.1348 | 0.0217 | |||
| US36267VAK98 / GE HealthCare Technologies Inc | 4.25 | -46.29 | 0.1347 | -0.1175 | |||||
| Endo Finance Holdings, Inc. / DBT (US29281RAA77) | 4.24 | 1.53 | 0.1343 | 0.0013 | |||||
| US72147KAK43 / Pilgrim's Pride Corp 6.250%, Due 07/01/33 | 4.23 | 2.15 | 0.1341 | 0.0021 | |||||
| US595112BZ51 / Micron Technology, Inc. | 4.17 | 0.70 | 0.1322 | 0.0002 | |||||
| Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) | 4.11 | 1.91 | 0.1301 | 0.0017 | |||||
| US90931GAA76 / United Airlines 2020-1 Class A Pass Through Trust | 4.06 | -6.56 | 0.1286 | -0.0098 | |||||
| US62482BAB80 / MOZART DEBT MERGER SUB INC | 3.97 | 3.38 | 0.1258 | 0.0035 | |||||
| NDOI / Endo, Inc. | 0.19 | 0.00 | 3.94 | -12.55 | 0.1249 | -0.0187 | |||
| Clydesdale Acquisition Holdings, Inc., First Lien, 2025 Incremental Closing Date CME Term Loan, B / LON (US18972FAE25) | 3.92 | 0.1242 | 0.1242 | ||||||
| Hilcorp Energy I LP / Hilcorp Finance Co. / DBT (US431318BG88) | 3.92 | 2.35 | 0.1240 | 0.0022 | |||||
| US89788NAA81 / Truist Financial Corp. | 3.90 | 2.23 | 0.1237 | 0.0020 | |||||
| EIX / Edison International | 0.07 | 0.00 | 3.87 | -12.42 | 0.1226 | -0.0182 | |||
| US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 3.79 | 6.68 | 0.1199 | 0.0069 | |||||
| CLF / Cleveland-Cliffs Inc. | 3.76 | 30.44 | 0.1190 | 0.0273 | |||||
| Connect Holding II LLC / DBT (US20753PAD33) | 3.59 | 0.1137 | 0.1137 | ||||||
| T1SO34 / The Southern Company - Depositary Receipt (Common Stock) | 3.53 | 0.1117 | 0.1117 | ||||||
| US30251GBE61 / FMG RESOURCES AUGUST 2006 | 3.50 | 0.1110 | 0.1110 | ||||||
| MTDR / Matador Resources Company | 3.48 | 1.75 | 0.1103 | 0.0013 | |||||
| US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 3.35 | 3.97 | 0.1062 | 0.0035 | |||||
| US46647PDY97 / JPMorgan Chase & Co | 3.26 | 1.18 | 0.1033 | 0.0006 | |||||
| GNMA II, Single-family, 30 Year / ABS-MBS (US3618N5MR79) | 3.17 | 0.1003 | 0.1003 | ||||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 3.11 | 0.91 | 0.0984 | 0.0003 | |||||
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp | 2.99 | 1.18 | 0.0948 | 0.0006 | |||||
| Rivian Holdings LLC / Rivian LLC / Rivian Automotive LLC / DBT (US76954LAD10) | 2.95 | 0.0934 | 0.0934 | ||||||
| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) | 2.95 | 0.41 | 0.0933 | -0.0001 | |||||
| Vistra Operations Co. LLC / DBT (US92840VAR33) | 2.93 | 2.56 | 0.0928 | 0.0018 | |||||
| Opal Bidco SAS / DBT (US68348BAA17) | 2.81 | 0.0889 | 0.0889 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.03 | 0.00 | 2.80 | -7.35 | 0.0886 | -0.0076 | |||
| ARES.PRB / Ares Management Corporation - Preferred Security | 0.05 | 0.00 | 2.65 | 9.96 | 0.0839 | 0.0072 | |||
| US18453HAC07 / Clear Channel Outdoor Holdings Inc | 2.65 | 9.88 | 0.0839 | 0.0071 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 2.63 | 0.0833 | 0.0833 | ||||||
| HRI / Herc Holdings Inc. | 2.61 | 0.0827 | 0.0827 | ||||||
| US817826AE03 / 7-Eleven Inc | 2.54 | 2.17 | 0.0805 | 0.0013 | |||||
| US345370DA55 / Ford Motor Co | 2.53 | 2.30 | 0.0801 | 0.0014 | |||||
| US03969AAR14 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 2.46 | -6.86 | 0.0778 | -0.0062 | |||||
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. | 2.42 | 4.44 | 0.0768 | 0.0028 | |||||
| US03969AAP57 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 2.23 | -3.50 | 0.0707 | -0.0030 | |||||
| NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units | 0.05 | 0.00 | 2.21 | -2.85 | 0.0701 | -0.0025 | |||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 2.04 | 3.44 | 0.0648 | 0.0018 | |||||
| US257867BA88 / Rr Donnelley & Sons Bond | 2.00 | 0.91 | 0.0634 | 0.0002 | |||||
| US345397C684 / Ford Motor Credit Co. LLC | 1.58 | 0.89 | 0.0502 | 0.0001 | |||||
| MPH Acquisition Holdings LLC, First Lien, Exchange First Out CME Term Loan / LON (US55328HAP64) | 1.57 | -0.82 | 0.0497 | -0.0007 | |||||
| US3140QBMZ80 / UMBS | 1.18 | -3.68 | 0.0373 | -0.0016 | |||||
| T1SO34 / The Southern Company - Depositary Receipt (Common Stock) | 1.03 | 0.49 | 0.0327 | -0.0000 | |||||
| BHC / Bausch Health Companies Inc. | 0.05 | -76.19 | 0.32 | -75.50 | 0.0100 | -0.0312 | |||
| Endo, Inc., Escrow Account / DBT (698ESCAA8) | 0.00 | 0.0000 | 0.0000 | ||||||
| Endo, Inc., Escrow Account / DBT (US292ESCB173) | 0.00 | 0.0000 | 0.0000 |
