Holdings (Monthly)
Guide ↗
Franklin Income VIP Fund
· Franklin Templeton Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Procter & Gamble Co. (The) | 742718109 | Jun 2026 | 425,000 | $62.3M | 1.89% | EC |
| 2 | Exxon Mobil Corp. | 30231G102 | Jun 2026 | 450,000 | $61.5M | 1.87% | EC |
| 3 | Chevron Corp. | 166764100 | Jun 2026 | 350,000 | $58.0M | 1.76% | EC |
| 4 | Cisco Systems, Inc. | 17275R102 | Jun 2026 | 400,000 | $47.0M | 1.42% | EC |
| 5 | Southern Co. (The) | 842587107 | Jun 2026 | 450,000 | $43.1M | 1.31% | EC |
| 6 | PepsiCo, Inc. | 713448108 | Jun 2026 | 300,000 | $40.6M | 1.23% | EC |
| 7 | Union Pacific Corp. | 907818108 | Jun 2026 | 129,993 | $35.4M | 1.07% | EC |
| 8 | Home Depot, Inc. (The) | 437076102 | Jun 2026 | 100,000 | $35.3M | 1.07% | EC |
| 9 | United States of America | 912810TR9 | Jun 2026 | 42,500,000 | $34.0M | 1.03% | DBT |
| 10 | Air Products and Chemicals, Inc. | 009158106 | Jun 2026 | 115,000 | $33.7M | 1.02% | EC |
| 11 | Johnson & Johnson | 478160104 | Jun 2026 | 125,000 | $31.7M | 0.96% | EC |
| 12 | Franklin Institutional U.S. Government Money Market Fund | 457756500 | Jun 2026 | 31,071,593 | $31.1M | 0.94% | STIV |
| 13 | United States of America | 91282CHW4 | Jun 2026 | 30,000,000 | $29.9M | 0.91% | DBT |
| 14 | Texas Instruments, Inc. | 882508104 | Jun 2026 | 100,000 | $29.8M | 0.90% | EC |
| 15 | United States of America | 912803HF3 | Jun 2026 | 115,000,000 | $28.3M | 0.86% | DBT |
| 16 | United States of America | 91282CEP2 | Jun 2026 | 30,000,000 | $27.9M | 0.84% | DBT |
| 17 | Abbott Laboratories | 002824100 | Jun 2026 | 300,000 | $27.2M | 0.83% | EC |
| 18 | BofA Finance LLC into Albemarle Corp. | N/A | Jun 2026 | 255,000 | $26.7M | 0.81% | SN |
| 19 | CHS/Community Health Systems, Inc. | 12543DBN9 | Jun 2026 | 24,798,000 | $26.7M | 0.81% | DBT |
| 20 | BNP Paribas Issuance BV into NextEra Energy, Inc. | N/A | Jun 2026 | 300,000 | $26.2M | 0.79% | SN |
| 21 | JPMorgan Chase & Co. | 46625H100 | Jun 2026 | 80,000 | $26.2M | 0.79% | EC |
| 22 | Citigroup, Inc. | 172967PA3 | Jun 2026 | 24,500,000 | $26.1M | 0.79% | DBT |
| 23 | BNP Paribas SA into Texas Instruments, Inc. | N/A | Jun 2026 | 113,500 | $26.1M | 0.79% | SN |
| 24 | Merck & Co., Inc. | 58933Y105 | Jun 2026 | 200,000 | $25.7M | 0.78% | EC |
| 25 | Pfizer, Inc. | 717081103 | Jun 2026 | 1,059,816 | $25.5M | 0.77% | EC |
| 26 | Duke Energy Corp. | 26441C204 | Jun 2026 | 200,000 | $25.3M | 0.77% | EC |
| 27 | AbbVie, Inc. | 00287Y109 | Jun 2026 | 100,000 | $25.2M | 0.76% | EC |
| 28 | FHLMC Pool | 3132DWMX8 | Jun 2026 | 24,059,512 | $23.7M | 0.72% | ABS-MBS |
| 29 | Philip Morris International, Inc. | 718172109 | Jun 2026 | 130,000 | $23.5M | 0.71% | EC |
| 30 | CHS/Community Health Systems, Inc. | 12543DBJ8 | Jun 2026 | 23,820,000 | $23.4M | 0.71% | DBT |
| 31 | CHS/Community Health Systems, Inc. | N/A | Jun 2026 | 20,000,000 | $22.0M | 0.67% | DBT |
| 32 | Venture Global LNG, Inc. | 92332YAB7 | Jun 2026 | 20,000,000 | $20.8M | 0.63% | DBT |
| 33 | Coca-Cola Co. (The) | 191216100 | Jun 2026 | 250,000 | $20.3M | 0.62% | EC |
| 34 | NRG Energy, Inc. | 629377CY6 | Jun 2026 | 20,000,000 | $20.0M | 0.61% | DBT |
| 35 | Toronto-Dominion Bank (The) into Starbucks Corp. | 89112B244 | Jun 2026 | 200,000 | $19.7M | 0.60% | SN |
| 36 | Nestle SA | 641069406 | Jun 2026 | 190,000 | $19.5M | 0.59% | EC |
| 37 | Mizuho Markets Cayman LP into Dell Technologies, Inc. | 60701E485 | Jun 2026 | 100,000 | $19.5M | 0.59% | SN |
| 38 | BNP Paribas Issuance BV into Freeport-McMoRan, Inc. | N/A | Jun 2026 | 400,000 | $19.5M | 0.59% | SN |
| 39 | TotalEnergies SE | N/A | Jun 2026 | 250,000 | $19.4M | 0.59% | EC |
| 40 | J.P. Morgan Structured Products BV into Home Depot, Inc. (The) | N/A | Jun 2026 | 52,700 | $18.9M | 0.57% | SN |
| 41 | Goldman Sachs Group, Inc. (The) | 38141GA53 | Jun 2026 | 17,000,000 | $18.4M | 0.56% | DBT |
| 42 | United States of America | 912810TT5 | Jun 2026 | 21,000,000 | $18.3M | 0.56% | DBT |
| 43 | International Business Machines Corp. | 459200101 | Jun 2026 | 65,000 | $18.3M | 0.55% | EC |
| 44 | Mizuho Markets Cayman LP into Microsoft Corp. | 60701B747 | Jun 2026 | 47,000 | $18.1M | 0.55% | SN |
| 45 | CHS/Community Health Systems, Inc. | 12543DBL3 | Jun 2026 | 19,930,000 | $17.9M | 0.54% | DBT |
| 46 | CCO Holdings LLC / CCO Holdings Capital Corp. | 1248EPCS0 | Jun 2026 | 17,500,000 | $17.5M | 0.53% | DBT |
| 47 | RTX Corp. | 75513E101 | Jun 2026 | 90,000 | $17.1M | 0.52% | EC |
| 48 | Shell plc | 780259305 | Jun 2026 | 220,000 | $17.1M | 0.52% | EC |
| 49 | Sempra, Inc. | 816851109 | Jun 2026 | 180,000 | $16.7M | 0.51% | EC |
| 50 | SLB Ltd. | 806857108 | Jun 2026 | 350,000 | $16.3M | 0.49% | EC |
| 51 | Wells Fargo Bank NA into Amazon.com, Inc. | N/A | Jun 2026 | 75,000 | $16.2M | 0.49% | SN |
| 52 | Boeing Co. (The) | 097023204 | Jun 2026 | 240,000 | $16.2M | 0.49% | EP |
| 53 | FNMA | 313586810 | Jun 2026 | 475 | $16.1M | 0.49% | EP |
| 54 | Comcast Corp. | 20030N101 | Jun 2026 | 654,822 | $16.1M | 0.49% | EC |
| 55 | United States of America | 91282CNG2 | Jun 2026 | 16,000,000 | $15.9M | 0.48% | DBT |
| 56 | United States of America | 91282CNF4 | Jun 2026 | 16,000,000 | $15.9M | 0.48% | DBT |
| 57 | Oracle Corp. | 68389X204 | Jun 2026 | 350,000 | $15.7M | 0.48% | EP |
| 58 | CVS Health Corp. | 126650100 | Jun 2026 | 149,917 | $15.5M | 0.47% | EC |
| 59 | Barclays plc | 06738ECA1 | Jun 2026 | 15,000,000 | $15.4M | 0.47% | DBT |
| 60 | TransDigm, Inc. | 893647BV8 | Jun 2026 | 15,000,000 | $15.4M | 0.47% | DBT |
| 61 | Bank of America NA into Microchip Technology, Inc. | 59027W401 | Jun 2026 | 200,000 | $15.3M | 0.46% | SN |
| 62 | Lockheed Martin Corp. | 539830109 | Jun 2026 | 30,000 | $15.3M | 0.46% | EC |
| 63 | Boeing Co. (The) | 097023CY9 | Jun 2026 | 15,000,000 | $15.2M | 0.46% | DBT |
| 64 | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. | 983133AD1 | Jun 2026 | 15,000,000 | $15.1M | 0.46% | DBT |
| 65 | Ford Motor Credit Co. LLC | 345397C27 | Jun 2026 | 15,000,000 | $15.0M | 0.46% | DBT |
| 66 | Barclays Bank plc into Microchip Technology, Inc. | N/A | Jun 2026 | 200,000 | $15.0M | 0.45% | SN |
| 67 | United Parcel Service, Inc. | 911312106 | Jun 2026 | 139,000 | $14.9M | 0.45% | EC |
| 68 | Mizuho Markets Cayman LP into Meta Platforms, Inc. | 60701B523 | Jun 2026 | 26,000 | $14.7M | 0.45% | SN |
| 69 | GNMA | 3618N5XQ7 | Jun 2026 | 14,437,633 | $14.5M | 0.44% | ABS-MBS |
| 70 | BlackRock, Inc. | 09290D101 | Jun 2026 | 15,000 | $14.4M | 0.44% | EC |
| 71 | Toronto-Dominion Bank (The) into QUALCOMM, Inc. | 89112B194 | Jun 2026 | 85,000 | $14.4M | 0.44% | SN |
| 72 | Barclays Bank plc into Freeport-McMoRan, Inc. | N/A | Jun 2026 | 250,000 | $14.1M | 0.43% | SN |
| 73 | FHLMC Pool | 3132DWG80 | Jun 2026 | 13,950,135 | $13.8M | 0.42% | ABS-MBS |
| 74 | FNMA | 31418ER77 | Jun 2026 | 13,926,390 | $13.8M | 0.42% | ABS-MBS |
| 75 | Tenet Healthcare Corp. | 88033GDK3 | Jun 2026 | 13,580,000 | $13.6M | 0.41% | DBT |
| 76 | Barclays Bank plc into Micron Technology, Inc. | N/A | Jun 2026 | 90,000 | $13.5M | 0.41% | SN |
| 77 | FHLMC Pool | 3132DWMY6 | Jun 2026 | 13,343,555 | $13.4M | 0.41% | ABS-MBS |
| 78 | ArcelorMittal SA | 03938LBF0 | Jun 2026 | 12,000,000 | $13.2M | 0.40% | DBT |
| 79 | Capital One Financial Corp. | 14040H105 | Jun 2026 | 65,000 | $13.0M | 0.40% | EC |
| 80 | General Motors Co. | 37045VAP5 | Jun 2026 | 13,500,000 | $12.9M | 0.39% | DBT |
| 81 | United Rentals North America, Inc. | 911365BG8 | Jun 2026 | 12,800,000 | $12.8M | 0.39% | DBT |
| 82 | Amgen, Inc. | 031162100 | Jun 2026 | 35,000 | $12.7M | 0.38% | EC |
| 83 | Tenet Healthcare Corp. | 88033GDQ0 | Jun 2026 | 12,500,000 | $12.6M | 0.38% | DBT |
| 84 | Merrill Lynch BV into Charles Schwab Corp. (The) | 59028A267 | Jun 2026 | 135,000 | $12.6M | 0.38% | SN |
| 85 | CHS/Community Health Systems, Inc. | 12543DBQ2 | Jun 2026 | 12,000,000 | $12.5M | 0.38% | DBT |
| 86 | Celanese US Holdings LLC | 15089QAM6 | Jun 2026 | 12,000,000 | $12.3M | 0.37% | DBT |
| 87 | Microsoft Corp. | 594918104 | Jun 2026 | 32,655 | $12.2M | 0.37% | EC |
| 88 | Salesforce, Inc. | 79466LAU8 | Jun 2026 | 12,000,000 | $12.0M | 0.36% | DBT |
| 89 | Beach Acquisition Bidco LLC | 07337JAC1 | Jun 2026 | 10,540,486 | $12.0M | 0.36% | DBT |
| 90 | Venture Global LNG, Inc. | 92332YAF8 | Jun 2026 | 12,250,000 | $12.0M | 0.36% | DBT |
| 91 | UBS AG into Texas Instruments, Inc. | 90304M477 | Jun 2026 | 50,000 | $12.0M | 0.36% | SN |
| 92 | QXO, Inc. | N/A | Jun 2026 | 1,087 | $11.9M | 0.36% | EC |
| 93 | Carnival Corp. Ltd. | 143658CA8 | Jun 2026 | 11,750,000 | $11.9M | 0.36% | DBT |
| 94 | Amazon.com, Inc. | 023135106 | Jun 2026 | 49,827 | $11.9M | 0.36% | EC |
| 95 | American Airlines, Inc. | 02376CBX2 | Jun 2026 | 12,000,000 | $11.9M | 0.36% | LON |
| 96 | Mauser Packaging Solutions Holding Co. | 57763RAF4 | Jun 2026 | 12,032,000 | $11.8M | 0.36% | DBT |
| 97 | CCO Holdings LLC / CCO Holdings Capital Corp. | 1248EPCU5 | Jun 2026 | 12,000,000 | $11.8M | 0.36% | DBT |
| 98 | FNMA | 3140XPBW8 | Jun 2026 | 11,843,423 | $11.7M | 0.36% | ABS-MBS |
| 99 | NRG Energy, Inc. | 629377DD1 | Jun 2026 | 11,500,000 | $11.5M | 0.35% | DBT |
| 100 | Bank of America Corp. | 060505104 | Jun 2026 | 200,000 | $11.4M | 0.35% | EC |
| 101 | Morgan Stanley Finance LLC into JPMorgan Chase & Co. | 61772E222 | Jun 2026 | 37,000 | $11.4M | 0.35% | SN |
| 102 | Caesars Entertainment, Inc. | 12769GAD2 | Jun 2026 | 12,500,000 | $11.3M | 0.34% | DBT |
| 103 | Fifth Third Bancorp | 316773100 | Jun 2026 | 200,000 | $11.3M | 0.34% | EC |
| 104 | EMRLD Borrower LP / Emerald Co-Issuer, Inc. | 29103CAA6 | Jun 2026 | 11,000,000 | $11.3M | 0.34% | DBT |
| 105 | Barclays plc | 06738ECE3 | Jun 2026 | 10,000,000 | $11.1M | 0.34% | DBT |
| 106 | Tronox, Inc. | 897051AD0 | Jun 2026 | 11,000,000 | $11.1M | 0.34% | DBT |
| 107 | Ardagh Group SA | 03969UAA4 | Jun 2026 | 11,393,250 | $10.9M | 0.33% | DBT |
| 108 | GNMA | 3618N5TP4 | Jun 2026 | 10,602,074 | $10.8M | 0.33% | ABS-MBS |
| 109 | Morgan Stanley Finance LLC into International Business Machines Corp. | 61772E198 | Jun 2026 | 40,000 | $10.6M | 0.32% | SN |
| 110 | Verizon Communications, Inc. | 92343V104 | Jun 2026 | 250,000 | $10.6M | 0.32% | EC |
| 111 | US Bancorp | 91159HJJ0 | Jun 2026 | 10,000,000 | $10.4M | 0.32% | DBT |
| 112 | Xcel Energy, Inc. | 98389B100 | Jun 2026 | 130,000 | $10.4M | 0.32% | EC |
| 113 | Southern Co. (The) | 842587DL8 | Jun 2026 | 10,000,000 | $10.4M | 0.32% | DBT |
| 114 | ConocoPhillips | 20825C104 | Jun 2026 | 100,000 | $10.4M | 0.32% | EC |
| 115 | Bristol-Myers Squibb Co. | 110122108 | Jun 2026 | 179,919 | $10.4M | 0.31% | EC |
| 116 | Vistra Operations Co. LLC | 92840VAH5 | Jun 2026 | 10,505,000 | $10.3M | 0.31% | DBT |
| 117 | Tenet Healthcare Corp. | 88033GDU1 | Jun 2026 | 10,000,000 | $10.2M | 0.31% | DBT |
| 118 | Wells Fargo & Co. | 95000U3F8 | Jun 2026 | 10,000,000 | $10.2M | 0.31% | DBT |
| 119 | Teva Pharmaceutical Finance Netherlands III BV | 88167AAK7 | Jun 2026 | 10,000,000 | $10.2M | 0.31% | DBT |
| 120 | HCA, Inc. | 404119CQ0 | Jun 2026 | 10,000,000 | $10.2M | 0.31% | DBT |
| 121 | Dexko Global, Inc. | 252142AB0 | Jun 2026 | 12,303,350 | $10.2M | 0.31% | DBT |
| 122 | Tenet Healthcare Corp. | 88033GDV9 | Jun 2026 | 10,000,000 | $10.1M | 0.31% | DBT |
| 123 | Venture Global Calcasieu Pass LLC | 12867PAB7 | Jun 2026 | 10,000,000 | $10.0M | 0.30% | LON |
| 124 | Target Corp. | 87612E106 | Jun 2026 | 75,000 | $9.8M | 0.30% | EC |
| 125 | Merrill Lynch BV into UnitedHealth Group, Inc. | N/A | Jun 2026 | 25,000 | $9.8M | 0.30% | SN |
| 126 | Medline Borrower LP | 62482BAA0 | Jun 2026 | 10,000,000 | $9.7M | 0.29% | DBT |
| 127 | Centene Corp. | 15135BAT8 | Jun 2026 | 10,000,000 | $9.7M | 0.29% | DBT |
| 128 | Alphabet, Inc. | 02079K404 | Jun 2026 | 190,000 | $9.7M | 0.29% | EP |
| 129 | Broadcom, Inc. | 11135FBT7 | Jun 2026 | 10,000,000 | $9.6M | 0.29% | DBT |
| 130 | Alphabet, Inc. | 02079K602 | Jun 2026 | 190,000 | $9.6M | 0.29% | EP |
| 131 | Venture Global Plaquemines LNG LLC | 922966AB2 | Jun 2026 | 8,500,000 | $9.5M | 0.29% | DBT |
| 132 | Honeywell International, Inc. | 438516205 | Jun 2026 | 42,500 | $9.5M | 0.29% | EC |
| 133 | Merrill Lynch BV into UnitedHealth Group, Inc. | 59028A119 | Jun 2026 | 25,000 | $9.5M | 0.29% | SN |
| 134 | Honeywell Aerospace, Inc. | 43849R105 | Jun 2026 | 42,500 | $9.4M | 0.28% | EC |
| 135 | Medtronic plc | N/A | Jun 2026 | 120,000 | $9.4M | 0.28% | EC |
| 136 | United States of America | 912810UE6 | Jun 2026 | 10,000,000 | $9.3M | 0.28% | DBT |
| 137 | Citigroup Global Markets Holdings, Inc. into International Business Machines Corp. | N/A | Jun 2026 | 35,000 | $9.2M | 0.28% | SN |
| 138 | Morgan Stanley | 61747YEY7 | Jun 2026 | 8,650,000 | $9.2M | 0.28% | DBT |
| 139 | Merrill Lynch BV into Halliburton Co. | 59028A127 | Jun 2026 | 325,000 | $9.0M | 0.27% | SN |
| 140 | Ardagh Group SA | 039959AA9 | Jun 2026 | 8,402,000 | $9.0M | 0.27% | DBT |
| 141 | Hologic, Inc. | 43644ABP3 | Jun 2026 | 9,000,000 | $8.9M | 0.27% | LON |
| 142 | Caesars Entertainment, Inc. | 12769GAC4 | Jun 2026 | 9,000,000 | $8.8M | 0.27% | DBT |
| 143 | GNMA | 3618N56K0 | Jun 2026 | 8,524,808 | $8.7M | 0.26% | ABS-MBS |
| 144 | Wells Fargo Bank NA into NextEra Energy, Inc. | 95004P449 | Jun 2026 | 100,000 | $8.7M | 0.26% | SN |
| 145 | Beignet Investor LLC | 076912AA2 | Jun 2026 | 8,500,000 | $8.7M | 0.26% | DBT |
| 146 | United Airlines, Inc. | 90932LAH0 | Jun 2026 | 8,750,000 | $8.6M | 0.26% | DBT |
| 147 | PNC Financial Services Group, Inc. (The) | 693475BJ3 | Jun 2026 | 8,000,000 | $8.4M | 0.26% | DBT |
| 148 | J.P. Morgan Structured Products BV into Amazon.com, Inc. | N/A | Jun 2026 | 36,000 | $8.3M | 0.25% | SN |
| 149 | Alcoa Nederland Holding BV | 013822AG6 | Jun 2026 | 8,500,000 | $8.3M | 0.25% | DBT |
| 150 | Sword Purchaser LLC | 87110CAB3 | Jun 2026 | 8,000,000 | $8.3M | 0.25% | DBT |
| 151 | DaVita, Inc. | 23918KAS7 | Jun 2026 | 8,500,000 | $8.2M | 0.25% | DBT |
| 152 | JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | 46590XAY2 | Jun 2026 | 8,000,000 | $8.2M | 0.25% | DBT |
| 153 | United Rentals North America, Inc. | 911365BQ6 | Jun 2026 | 8,000,000 | $8.1M | 0.25% | DBT |
| 154 | McDonald's Corp. | 580135101 | Jun 2026 | 30,000 | $8.1M | 0.25% | EC |
| 155 | PR RNO Property Owner 1 LLC | 69393LAA1 | Jun 2026 | 8,000,000 | $8.0M | 0.24% | DBT |
| 156 | Goldman Sachs Private Credit Corp. | 38152BAQ4 | Jun 2026 | 8,000,000 | $7.9M | 0.24% | DBT |
| 157 | Ford Motor Credit Co. LLC | 345397G98 | Jun 2026 | 7,654,000 | $7.9M | 0.24% | DBT |
| 158 | Vistra Corp. | 92840MAC6 | Jun 2026 | 7,800,000 | $7.9M | 0.24% | DBT |
| 159 | Rain Carbon, Inc. | 75079LAB7 | Jun 2026 | 7,300,000 | $7.8M | 0.24% | DBT |
| 160 | Oracle Corp. | 68389XDZ5 | Jun 2026 | 8,000,000 | $7.8M | 0.24% | DBT |
| 161 | Albemarle Corp. | 012653200 | Jun 2026 | 135,000 | $7.5M | 0.23% | EP |
| 162 | Calumet Specialty Products Partners LP / Calumet Finance Corp. | 131477BA8 | Jun 2026 | 7,000,000 | $7.4M | 0.22% | DBT |
| 163 | Ares Management Corp. | 03990B309 | Jun 2026 | 200,000 | $7.3M | 0.22% | EP |
| 164 | Citigroup Global Markets Holdings, Inc. into Halliburton Co. | N/A | Jun 2026 | 222,000 | $7.2M | 0.22% | SN |
| 165 | FNMA | 31418FNK9 | Jun 2026 | 7,004,870 | $7.2M | 0.22% | ABS-MBS |
| 166 | Mauser Packaging Solutions Holding Co. | 57763RAE7 | Jun 2026 | 7,000,000 | $7.2M | 0.22% | DBT |
| 167 | Ford Motor Co. | 345370DB3 | Jun 2026 | 7,000,000 | $7.1M | 0.22% | DBT |
| 168 | Royal Bank of Canada into Microsoft Corp. | 78017W320 | Jun 2026 | 18,925 | $7.0M | 0.21% | SN |
| 169 | Tronox, Inc. | 897051AC2 | Jun 2026 | 10,000,000 | $7.0M | 0.21% | DBT |
| 170 | Citigroup, Inc. | 172967424 | Jun 2026 | 50,000 | $7.0M | 0.21% | EC |
| 171 | Oracle Corp. | 68389XCJ2 | Jun 2026 | 6,750,000 | $6.9M | 0.21% | DBT |
| 172 | UBS AG into Bank of America Corp. | 90304M485 | Jun 2026 | 125,000 | $6.9M | 0.21% | SN |
| 173 | Citigroup Global Markets Holdings, Inc. into Workday, Inc. | 17333Q310 | Jun 2026 | 55,000 | $6.9M | 0.21% | SN |
| 174 | Connect Holding II LLC | 20753PAD3 | Jun 2026 | 6,750,000 | $6.8M | 0.21% | DBT |
| 175 | Capital One Financial Corp. | 14040HCN3 | Jun 2026 | 7,000,000 | $6.7M | 0.20% | DBT |
| 176 | Southern Co. (The) | 842587842 | Jun 2026 | 135,000 | $6.7M | 0.20% | EP |
| 177 | FHLMC Pool | 3132DWNX7 | Jun 2026 | 6,669,876 | $6.7M | 0.20% | ABS-MBS |
| 178 | Quikrete Holdings, Inc. | 74843PAA8 | Jun 2026 | 6,500,000 | $6.6M | 0.20% | DBT |
| 179 | FHLMC Pool | 3132DWHT3 | Jun 2026 | 6,559,986 | $6.6M | 0.20% | ABS-MBS |
| 180 | FHLMC Pool | 3132DWJR5 | Jun 2026 | 6,514,000 | $6.6M | 0.20% | ABS-MBS |
| 181 | Morgan Stanley | 61747YFJ9 | Jun 2026 | 6,000,000 | $6.5M | 0.20% | DBT |
| 182 | BAT Capital Corp. | 054989AB4 | Jun 2026 | 6,000,000 | $6.5M | 0.20% | DBT |
| 183 | Occidental Petroleum Corp. | 674599ED3 | Jun 2026 | 6,000,000 | $6.4M | 0.19% | DBT |
| 184 | JetBlue Airways Corp. / JetBlue Loyalty LP | 476920AA1 | Jun 2026 | 7,000,000 | $6.3M | 0.19% | DBT |
| 185 | Caesars Entertainment, Inc. | 12769GAB6 | Jun 2026 | 6,250,000 | $6.3M | 0.19% | DBT |
| 186 | Freeport-McMoRan, Inc. | 35671D857 | Jun 2026 | 100,000 | $6.3M | 0.19% | EC |
| 187 | Talen Energy Supply LLC | 87422VAP3 | Jun 2026 | 6,250,000 | $6.2M | 0.19% | DBT |
| 188 | UnitedHealth Group, Inc. | 91324P102 | Jun 2026 | 14,994 | $6.2M | 0.19% | EC |
| 189 | Capital One Financial Corp. | 14040HCV5 | Jun 2026 | 6,070,000 | $6.1M | 0.19% | DBT |
| 190 | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp. | 983130AX3 | Jun 2026 | 6,000,000 | $6.0M | 0.18% | DBT |
| 191 | United Airlines Pass-Through Trust | 90932LAJ6 | Jun 2026 | 5,736,956 | $6.0M | 0.18% | ABS-O |
| 192 | GNMA | 3618N53Y3 | Jun 2026 | 5,880,114 | $5.9M | 0.18% | ABS-MBS |
| 193 | TransDigm, Inc. | 893647CA3 | Jun 2026 | 5,750,000 | $5.9M | 0.18% | DBT |
| 194 | Clydesdale Acquisition Holdings, Inc. | 18972EAD7 | Jun 2026 | 6,000,000 | $5.8M | 0.18% | DBT |
| 195 | Morgan Stanley | 61747YFE0 | Jun 2026 | 5,700,000 | $5.7M | 0.17% | DBT |
| 196 | OPAL US LLC | F7000QAD3 | Jun 2026 | 5,721,250 | $5.7M | 0.17% | LON |
| 197 | Fortescue Treasury Pty. Ltd. | 30251GBC0 | Jun 2026 | 6,000,000 | $5.7M | 0.17% | DBT |
| 198 | Calumet Specialty Products Partners LP / Calumet Finance Corp. | 131477AX9 | Jun 2026 | 5,500,000 | $5.6M | 0.17% | DBT |
| 199 | Salesforce, Inc. | 79466L302 | Jun 2026 | 35,001 | $5.5M | 0.17% | EC |
| 200 | SCIH Salt Holdings, Inc. | 78433BAB4 | Jun 2026 | 5,500,000 | $5.5M | 0.17% | DBT |
| 201 | FNMA | 31418FED5 | Jun 2026 | 5,419,078 | $5.4M | 0.17% | ABS-MBS |
| 202 | Weatherford International Ltd. | 947075AU1 | Jun 2026 | 5,316,000 | $5.4M | 0.16% | DBT |
| 203 | General Motors Financial Co., Inc. | 37045XED4 | Jun 2026 | 5,000,000 | $5.3M | 0.16% | DBT |
| 204 | Regal Rexnord Corp. | 758750AP8 | Jun 2026 | 5,000,000 | $5.3M | 0.16% | DBT |
| 205 | Venture Global LNG, Inc. | 92332YAE1 | Jun 2026 | 5,161,000 | $5.3M | 0.16% | DBT |
| 206 | JPMorgan Chase & Co. | 48128BAQ4 | Jun 2026 | 5,000,000 | $5.2M | 0.16% | DBT |
| 207 | American Tower Corp. | 03027XBZ2 | Jun 2026 | 5,000,000 | $5.2M | 0.16% | DBT |
| 208 | Williams Cos., Inc. (The) | 969457CJ7 | Jun 2026 | 5,000,000 | $5.1M | 0.16% | DBT |
| 209 | GNMA | 3618N5PJ2 | Jun 2026 | 5,096,671 | $5.1M | 0.16% | ABS-MBS |
| 210 | General Motors Co. | 37045VAZ3 | Jun 2026 | 5,000,000 | $5.1M | 0.16% | DBT |
| 211 | Starbucks Corp. | 855244109 | Jun 2026 | 50,000 | $5.1M | 0.15% | EC |
| 212 | CVS Health Corp. | 126650DU1 | Jun 2026 | 5,000,000 | $5.1M | 0.15% | DBT |
| 213 | Fortescue Treasury Pty. Ltd. | 30251GBD8 | Jun 2026 | 5,000,000 | $5.1M | 0.15% | DBT |
| 214 | TransDigm, Inc. | 893647BR7 | Jun 2026 | 5,000,000 | $5.1M | 0.15% | DBT |
| 215 | UBS AG into Oracle Corp. | 90304M386 | Jun 2026 | 33,000 | $5.0M | 0.15% | SN |
| 216 | Cleveland-Cliffs, Inc. | 18589GAA3 | Jun 2026 | 5,000,000 | $5.0M | 0.15% | DBT |
| 217 | RD Michigan Property Owner I LLC | 74941YAA0 | Jun 2026 | 5,000,000 | $5.0M | 0.15% | DBT |
| 218 | Medline Borrower LP/Medline Co-Issuer, Inc. | 58506DAC2 | Jun 2026 | 5,000,000 | $5.0M | 0.15% | DBT |
| 219 | Cleveland-Cliffs, Inc. | 185899AP6 | Jun 2026 | 5,000,000 | $5.0M | 0.15% | DBT |
| 220 | GNMA | 3618N5MQ9 | Jun 2026 | 4,919,702 | $5.0M | 0.15% | ABS-MBS |
| 221 | Vistra Operations Co. LLC | 92840VAP7 | Jun 2026 | 4,700,000 | $4.9M | 0.15% | DBT |
| 222 | Cloud Software Group, Inc. | 18912UAA0 | Jun 2026 | 5,000,000 | $4.9M | 0.15% | DBT |
| 223 | Cloud Software Group, Inc. | 88632QAE3 | Jun 2026 | 5,000,000 | $4.9M | 0.15% | DBT |
| 224 | Stagwell Global LLC | 59565JAA9 | Jun 2026 | 5,000,000 | $4.8M | 0.15% | DBT |
| 225 | FHLMC Pool | 3132DWNK5 | Jun 2026 | 4,710,769 | $4.7M | 0.14% | ABS-MBS |
| 226 | RR Donnelley & Sons Co. | 257867BJ9 | Jun 2026 | 4,500,000 | $4.7M | 0.14% | DBT |
| 227 | Asurion LLC/ Asurion Co-Issuer, Inc. | 045941AA9 | Jun 2026 | 4,500,000 | $4.5M | 0.14% | DBT |
| 228 | American Airlines, Inc. / AAdvantage Loyalty IP Ltd. | 00253XAB7 | Jun 2026 | 4,460,000 | $4.5M | 0.14% | DBT |
| 229 | Bombardier, Inc. | 097751CB5 | Jun 2026 | 4,250,000 | $4.5M | 0.14% | DBT |
| 230 | Ashtead Capital, Inc. | 045054AL7 | Jun 2026 | 4,500,000 | $4.4M | 0.13% | DBT |
| 231 | NextEra Energy, Inc. | 65339F101 | Jun 2026 | 50,000 | $4.4M | 0.13% | EC |
| 232 | BX Frontier Member I LLC | N/A | Jun 2026 | 4,231,308 | $4.4M | 0.13% | DBT |
| 233 | SCIH Salt Holdings, Inc. | 78433BAA6 | Jun 2026 | 4,388,000 | $4.3M | 0.13% | DBT |
| 234 | BNP Paribas Issuance BV into Target Corp. | N/A | Jun 2026 | 40,000 | $4.3M | 0.13% | SN |
| 235 | Venture Global LNG, Inc. | 92332YAD3 | Jun 2026 | 4,000,000 | $4.3M | 0.13% | DBT |
| 236 | McAfee Corp. | 579063AB4 | Jun 2026 | 5,000,000 | $4.3M | 0.13% | DBT |
| 237 | GE HealthCare Technologies, Inc. | 36267VAK9 | Jun 2026 | 4,000,000 | $4.2M | 0.13% | DBT |
| 238 | Endo Finance Holdings LP | 29281RAA7 | Jun 2026 | 4,000,000 | $4.2M | 0.13% | DBT |
| 239 | Pilgrim's Pride Corp. | 72147KAK4 | Jun 2026 | 4,000,000 | $4.2M | 0.13% | DBT |
| 240 | Delta Air Lines, Inc. / SkyMiles IP Ltd. | 830867AB3 | Jun 2026 | 4,166,667 | $4.2M | 0.13% | DBT |
| 241 | NIKE, Inc. | 654106103 | Jun 2026 | 100,000 | $4.1M | 0.12% | EC |
| 242 | Genmab A/S / Genmab Finance LLC | 37230JAA0 | Jun 2026 | 4,000,000 | $4.1M | 0.12% | DBT |
| 243 | Millrose Properties, Inc. | 601137AA0 | Jun 2026 | 4,000,000 | $4.1M | 0.12% | DBT |
| 244 | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | 31556TAC3 | Jun 2026 | 4,100,000 | $4.0M | 0.12% | DBT |
| 245 | Cleveland-Cliffs, Inc. | 185899AR2 | Jun 2026 | 4,000,000 | $4.0M | 0.12% | DBT |
| 246 | Medline Borrower LP | 62482BAB8 | Jun 2026 | 4,000,000 | $4.0M | 0.12% | DBT |
| 247 | Organon & Co. / Organon Foreign Debt Co-Issuer BV | 68622TAB7 | Jun 2026 | 4,000,000 | $4.0M | 0.12% | DBT |
| 248 | Blackstone Private Credit Fund | 09261HBX4 | Jun 2026 | 4,000,000 | $3.9M | 0.12% | DBT |
| 249 | Hilcorp Energy I LP / Hilcorp Finance Co. | 431318BG8 | Jun 2026 | 4,000,000 | $3.9M | 0.12% | DBT |
| 250 | Blackstone Private Credit Fund | 09261HCC9 | Jun 2026 | 4,000,000 | $3.9M | 0.12% | DBT |
| 251 | Truist Financial Corp. | 89788NAA8 | Jun 2026 | 4,000,000 | $3.9M | 0.12% | DBT |
| 252 | Hologic, Inc. | 43644ABL2 | Jun 2026 | 4,000,000 | $3.9M | 0.12% | LON |
| 253 | FHLMC Pool | 3142J6BU6 | Jun 2026 | 3,797,642 | $3.9M | 0.12% | ABS-MBS |
| 254 | UBS AG into Accenture plc | 90304M253 | Jun 2026 | 31,000 | $3.9M | 0.12% | SN |
| 255 | ARC Falcon I, Inc. / Arclin USA LLC / New Arclin US Holding Corp. | 03881HAA8 | Jun 2026 | 4,000,000 | $3.9M | 0.12% | DBT |
| 256 | Clydesdale Acquisition Holdings, Inc. | 18972FAE2 | Jun 2026 | 3,948,801 | $3.8M | 0.12% | LON |
| 257 | QXO Building Products, Inc. | 77583AAB6 | Jun 2026 | 3,500,000 | $3.6M | 0.11% | DBT |
| 258 | Weatherford International Ltd. | 947075AW7 | Jun 2026 | 3,500,000 | $3.6M | 0.11% | DBT |
| 259 | Fortescue Treasury Pty. Ltd. | 30251GBE6 | Jun 2026 | 3,442,000 | $3.5M | 0.11% | DBT |
| 260 | Matador Resources Co. | 576485AH9 | Jun 2026 | 3,500,000 | $3.5M | 0.11% | DBT |
| 261 | EquipmentShare.com, Inc. | 29450YAD1 | Jun 2026 | 3,500,000 | $3.4M | 0.10% | DBT |
| 262 | PPL Corp. | 69351T866 | Jun 2026 | 70,000 | $3.4M | 0.10% | EP |
| 263 | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | 31556TAA7 | Jun 2026 | 3,500,000 | $3.4M | 0.10% | DBT |
| 264 | Ares Strategic Income Fund | 04020EAW7 | Jun 2026 | 3,500,000 | $3.4M | 0.10% | DBT |
| 265 | GNMA | 3618N5RF8 | Jun 2026 | 3,276,660 | $3.3M | 0.10% | ABS-MBS |
| 266 | Asurion LLC/ Asurion Co-Issuer, Inc. | 045941AB7 | Jun 2026 | 3,500,000 | $3.2M | 0.10% | DBT |
| 267 | Organon & Co. / Organon Foreign Debt Co-Issuer BV | 68622FAB7 | Jun 2026 | 3,000,000 | $3.2M | 0.10% | DBT |
| 268 | JPMorgan Chase & Co. | 46647PDY9 | Jun 2026 | 3,000,000 | $3.2M | 0.10% | DBT |
| 269 | United Airlines Pass-Through Trust | 90931GAA7 | Jun 2026 | 3,111,542 | $3.1M | 0.10% | ABS-O |
| 270 | JPMorgan Chase & Co. | 48128AAJ2 | Jun 2026 | 3,000,000 | $3.1M | 0.09% | DBT |
| 271 | Occidental Petroleum Corp. | 674599EL5 | Jun 2026 | 3,000,000 | $3.1M | 0.09% | DBT |
| 272 | QXO Building Products, Inc. | 77583AAA8 | Jun 2026 | 3,000,000 | $3.1M | 0.09% | DBT |
| 273 | Univision Communications, Inc. | 914906BA9 | Jun 2026 | 3,000,000 | $3.1M | 0.09% | DBT |
| 274 | Wells Fargo & Co. | 95002YAE3 | Jun 2026 | 3,000,000 | $3.0M | 0.09% | DBT |
| 275 | Verizon Communications, Inc. | 92343VHN7 | Jun 2026 | 3,000,000 | $3.0M | 0.09% | DBT |
| 276 | Rivian Holdings LLC / Rivian LLC / Rivian Automotive LLC | 76954LAD1 | Jun 2026 | 3,000,000 | $3.0M | 0.09% | DBT |
| 277 | Ares Capital Corp. | 04010LBH5 | Jun 2026 | 3,000,000 | $3.0M | 0.09% | DBT |
| 278 | Organon & Co. / Organon Foreign Debt Co-Issuer BV | 68622TAA9 | Jun 2026 | 3,000,000 | $3.0M | 0.09% | DBT |
| 279 | Vistra Operations Co. LLC | 92840VAR3 | Jun 2026 | 2,800,000 | $2.9M | 0.09% | DBT |
| 280 | Clear Channel Outdoor Holdings, Inc. | 18453HAC0 | Jun 2026 | 2,800,000 | $2.8M | 0.09% | DBT |
| 281 | Opal Bidco SAS | 68348BAA1 | Jun 2026 | 2,750,000 | $2.8M | 0.09% | DBT |
| 282 | Ford Motor Co. | 345370DA5 | Jun 2026 | 3,000,000 | $2.6M | 0.08% | DBT |
| 283 | Newell Brands, Inc. | 651229BG0 | Jun 2026 | 2,500,000 | $2.6M | 0.08% | DBT |
| 284 | Accenture plc | N/A | Jun 2026 | 21,000 | $2.6M | 0.08% | EC |
| 285 | Herc Holdings, Inc. | 42704LAF1 | Jun 2026 | 2,500,000 | $2.6M | 0.08% | DBT |
| 286 | NextEra Energy, Inc. | 65339F119 | Jun 2026 | 50,000 | $2.5M | 0.08% | EP |
| 287 | CoreWeave, Inc. | 21873SAC2 | Jun 2026 | 2,500,000 | $2.5M | 0.08% | DBT |
| 288 | Goldman Sachs Group, Inc. (The) | 38145GAU4 | Jun 2026 | 2,500,000 | $2.4M | 0.07% | DBT |
| 289 | CCO Holdings LLC / CCO Holdings Capital Corp. | 1248EPCD3 | Jun 2026 | 2,500,000 | $2.4M | 0.07% | DBT |
| 290 | Oracle Corp. | 68389XDM4 | Jun 2026 | 2,500,000 | $2.3M | 0.07% | DBT |
| 291 | Genmab A/S / Genmab Finance LLC | 37230JAB8 | Jun 2026 | 2,000,000 | $2.1M | 0.06% | DBT |
| 292 | Venture Global Plaquemines LNG LLC | 922966AE6 | Jun 2026 | 2,000,000 | $2.0M | 0.06% | DBT |
| 293 | Qnity Electronics, Inc. | 74743LAA8 | Jun 2026 | 2,000,000 | $2.0M | 0.06% | DBT |
| 294 | NCL Corp. Ltd. | 62886HBR1 | Jun 2026 | 2,000,000 | $2.0M | 0.06% | DBT |
| 295 | Venture Global Plaquemines LNG LLC | 922966AF3 | Jun 2026 | 1,800,000 | $1.9M | 0.06% | DBT |
| 296 | Qnity Electronics, Inc. | 74743LAB6 | Jun 2026 | 1,650,000 | $1.7M | 0.05% | DBT |
| 297 | Ford Motor Credit Co. LLC | 345397C68 | Jun 2026 | 1,500,000 | $1.6M | 0.05% | DBT |
| 298 | MPH Acquisition Holdings LLC | 55328HAP6 | Jun 2026 | 1,576,573 | $1.6M | 0.05% | LON |
| 299 | Southern Co. (The) | 842587EJ2 | Jun 2026 | 1,500,000 | $1.5M | 0.05% | DBT |
| 300 | FNMA | 3140QBMZ8 | Jun 2026 | 1,153,817 | $1.1M | 0.03% | ABS-MBS |
| 301 | Southern Co. (The) | 842587EB9 | Jun 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 302 | KKR & Co., Inc. | 48251W500 | Jun 2026 | 25,000 | $996K | 0.03% | EP |
| 303 | Versant Media Group, Inc. | 925283103 | Jun 2026 | 10,200 | $367K | 0.01% | EC |
| 304 | EURO | N/A | Jun 2026 | 538 | $615 | 0.00% | STIV |