Grunnleggende statistikk
Porteføljeverdi $ 3 149 671 728
Nåværende posisjoner 278
Siste beholdninger, prestasjoner, forvaltet kapital (fra 13F, 13D)

Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 har oppgitt 278 totale beholdninger i sine siste SEC-arkiveringer. Siste porteføljeverdi er beregnet til 3 149 671 728 USD. Faktisk forvaltet kapital (AUM) er denne verdien pluss kontanter (som ikke er oppgitt). Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1s største beholdninger er Johnson & Johnson (US:JNJ) , Exxon Mobil Corporation (US:XOM) , Chevron Corporation (US:CVX) , PepsiCo, Inc. (US:PEP) , and Cisco Systems, Inc. (US:CSCO) . Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1s nye posisjoner inkluderer 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) .

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De største økningene dette kvartalet

Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekursene.

Verdipapirer Aksjer
(MM)		 Verdi
(MM$)		 Portefølje % ΔPortefølje %
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
De største reduksjonene dette kvartalet

Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekurser.

Verdipapirer Aksjer
(MM)		 Verdi
(MM$)		 Portefølje % ΔPortefølje %
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
13F- og Fondsarkiveringer

Dette skjemaet ble sendt inn den 2025-08-26 for rapporteringsperioden 2025-06-30. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

Oppgradere for å låse opp premiedata og eksportere til Excel.

2022-07-28: Viktig merknad - Vi har endret behandlingen av Δ portefølje % kolonnen i denne tabellen. Tidligere rapporterte vi den som prosentvis endring i porteføljeallokeringen. Nå rapporterer vi den som den rå endringen i porteføljeallokeringen (fortsatt rapportert i prosent). I formelform rapporterte vi det tidligere som 100 * (nåværende allokering - tidligere allokering) / tidligere allokering. Nå rapporterer vi det som (nåværende allokering - tidligere allokering).
Verdipapirer Type Gjennomsnittlig aksjekurs Aksjer
(MM)		 ΔAksjer
(%)		 ΔAksjer
(%)		 Verdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
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
US01F0226344 / Uniform Mortgage-Backed Security, TBA 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
US01F0226344 / Uniform Mortgage-Backed Security, TBA 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