Grundläggande statistik
Portföljvärde $ 678 081 054
Aktuella positioner 296
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

Franklin Templeton ETF Trust - Franklin Income Focus ETF har redovisat 296 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 678 081 054 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). Franklin Templeton ETF Trust - Franklin Income Focus ETFs största innehav är Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio (US:INFXX) , Johnson & Johnson (US:JNJ) , Chevron Corporation (US:CVX) , JPMorgan Chase & Co. (US:JPM) , and Exxon Mobil Corporation (US:XOM) . Franklin Templeton ETF Trust - Franklin Income Focus ETFs nya positioner inkluderar CHS/Community Health Systems Inc (US:US12543DBN93) , American Airlines, Inc. (US:US023771T402) , Venture Global LNG, Inc. (US:US92332YAA91) , CORP. NOTE (US:US88033GDQ01) , and Lowe's Companies, Inc. (US:LOW) .

Franklin Templeton ETF Trust - Franklin Income Focus ETF - Portföljvärde
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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
10,02 1,4640 1,4640
0,08 6,30 0,9201 0,9179
10,61 1,5509 0,9110
6,12 0,8947 0,8947
6,11 0,8929 0,8929
5,68 0,8297 0,8297
5,11 0,7470 0,7470
4,94 0,7217 0,7217
3,92 0,5734 0,5734
0,02 3,45 0,5049 0,5049
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
0,01 2,21 0,3233 −0,6352
0,05 2,28 0,3333 −0,5590
0,10 13,88 2,0288 −0,3760
6,96 1,0180 −0,2579
4,81 0,7023 −0,2427
7,14 1,0435 −0,2255
18,14 18,14 2,6513 −0,2242
0,09 14,25 2,0834 −0,2111
0,10 10,90 1,5932 −0,1906
0,06 8,44 1,2343 −0,1878
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-08-26 för rapporteringsperioden 2025-06-30. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
INFXX / Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio 18,14 12,90 18,14 12,90 2,6513 −0,2242
JNJ / Johnson & Johnson 0,09 20,71 14,25 11,19 2,0834 −0,2111
CVX / Chevron Corporation 0,10 20,69 13,88 3,30 2,0288 −0,3760
JPM / JPMorgan Chase & Co. 0,04 20,67 12,52 42,62 1,8296 0,2587
XOM / Exxon Mobil Corporation 0,10 20,66 10,90 9,36 1,5932 −0,1906
U.S. Treasury Bonds / DBT (US912810UG12) 10,71 51,97 1,5656 0,3042
US12543DBN93 / CHS/Community Health Systems Inc 10,61 196,81 1,5509 0,9110
U.S. Treasury Notes / DBT (US91282CNC19) 10,02 1,4640 1,4640
PM / Philip Morris International Inc. 0,05 20,70 9,06 38,50 1,3236 0,1533
PEP / PepsiCo, Inc. 0,06 20,68 8,44 6,27 1,2343 −0,1878
DUK / Duke Energy Corporation 0,07 20,71 8,14 16,79 1,1893 −0,0577
U.S. Treasury Notes / DBT (US91282CMG32) 7,14 0,69 1,0435 −0,2255
VZ / Verizon Communications Inc. 0,16 20,67 7,12 15,10 1,0406 −0,0663
LMT / Lockheed Martin Corporation 0,02 20,63 7,07 25,05 1,0332 0,0216
U.S. Treasury Bonds / DBT (US912810UJ50) 6,96 −2,30 1,0180 −0,2579
ABBV / AbbVie Inc. 0,04 20,67 6,79 6,90 0,9921 −0,1442
PG / The Procter & Gamble Company 0,04 20,65 6,72 12,79 0,9825 −0,0841
TYIA / Johnson Controls International plc 0,06 20,69 6,54 59,15 0,9556 0,2203
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0,09 20,63 6,33 14,68 0,9248 −0,0626
MRK / Merck & Co., Inc. 0,08 57 111,51 6,30 52 358,33 0,9201 0,9179
UNP / Union Pacific Corporation 0,03 20,50 6,23 17,36 0,9113 −0,0395
Mizuho Markets Cayman LP / SN (US60701E3606) 6,12 0,8947 0,8947
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 6,11 0,8929 0,8929
HON / Honeywell International Inc. 0,02 20,62 5,81 32,65 0,8487 0,0653
SO / The Southern Company 0,06 20,67 5,78 20,53 0,8451 −0,0135
KO / The Coca-Cola Company 0,08 20,68 5,75 19,24 0,8399 −0,0227
SHEL / Shell plc - Depositary Receipt (Common Stock) 0,08 20,71 5,71 15,98 0,8348 −0,0465
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 5,68 0,8297 0,8297
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0,13 20,69 5,36 19,55 0,7831 −0,0190
US023771T402 / American Airlines, Inc. 5,25 56,47 0,7667 0,1668
BNP / BNP Paribas SA 5,11 0,7470 0,7470
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0,09 20,67 4,98 17,16 0,7275 −0,0329
FMCC / Federal Home Loan Mortgage Corporation 4,94 0,7217 0,7217
APD / Air Products and Chemicals, Inc. 0,02 20,48 4,91 15,21 0,7173 −0,0449
US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. 4,81 −9,00 0,7023 −0,2427
RTX / RTX Corporation 0,03 20,63 4,68 32,99 0,6841 0,0542
FMCC / Federal Home Loan Mortgage Corporation 4,37 −1,78 0,6386 −0,1575
BA.PRA / The Boeing Company - Preferred Security 0,06 20,57 4,33 37,07 0,6335 0,0674
CommScope LLC / DBT (US20338MAA09) 4,30 160,52 0,6280 0,3328
CSCO / Cisco Systems, Inc. 0,06 20,70 4,26 35,72 0,6225 0,0608
Mizuho Markets Cayman LP / STIV (US60701E2129) 4,16 5,78 0,6075 −0,0957
Ginnie Mae II Pool / ABS-MBS (US3618N5JE04) 4,15 25,81 0,6070 0,0161
TFC / Truist Financial Corporation 0,10 20,71 4,14 26,09 0,6055 0,0176
U.S. Treasury Notes / DBT (US91282CLW90) 4,01 0,05 0,5867 −0,1314
U.S. Treasury Notes / DBT (US91282CJZ59) 3,96 0,33 0,5787 −0,1276
Mizuho Markets Cayman LP / SN (US60701E3523) 3,92 0,5734 0,5734
IBM / International Business Machines Corporation 0,01 20,50 3,92 42,82 0,5729 0,0818
ITW / Illinois Tool Works Inc. 0,02 20,52 3,79 20,13 0,5541 −0,0106
XS1450864779 / China Government Bond - JPMorgan Chase 3,79 9,64 0,5538 −0,0647
US06747W8495 / Barclays Bank plc into Metlife, Inc. 3,77 0,08 0,5516 −0,1232
ALB.PRA / Albemarle Corporation - Preferred Stock 0,12 20,65 3,75 8,66 0,5484 −0,0697
BAC / Bank of America Corporation 0,08 20,68 3,75 36,85 0,5477 0,0576
DTE / DTE Energy Company 0,03 20,63 3,71 15,56 0,5417 −0,0323
HPE / Hewlett Packard Enterprise Company 0,18 20,70 3,69 59,97 0,5397 0,1266
MDT / Medtronic plc 0,04 20,67 3,63 17,06 0,5306 −0,0244
US92332YAA91 / Venture Global LNG, Inc. 3,62 136,07 0,5290 0,2546
D / Dominion Energy, Inc. 0,06 407,18 3,62 510,29 0,5290 0,0717
US88033GDQ01 / CORP. NOTE 3,57 2,21 0,5211 −0,1032
LOW / Lowe's Companies, Inc. 0,02 3,45 0,5049 0,5049
Merrill Lynch BV / SN (XS2887845159) 3,43 0,5010 0,5010
US88033GDK31 / Tenet Healthcare Corp 3,38 0,60 0,4943 −0,1073
Wells Fargo Bank NA / DBT (US95003X5591) 3,26 0,4760 0,4760
NEE / NextEra Energy, Inc. 0,05 20,62 3,25 18,10 0,4750 −0,0174
Ginnie Mae II Pool / ABS-MBS (US3618N5JD21) 3,24 −0,74 0,4729 −0,1105
SIE / Siemens Aktiengesellschaft 0,01 0,00 3,18 11,92 0,4653 −0,0439
TD.PFA / The Toronto-Dominion Bank - Preferred Security 3,16 −4,90 0,4624 −0,1330
Mizuho Markets Cayman LP / SN (US60701E2871) 3,14 26,55 0,4585 0,0149
US097023CY98 / BOEING CO 5.15 5/30 3,12 1,17 0,4556 −0,0958
NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units 0,07 20,65 3,11 18,83 0,4548 −0,0138
NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units 0,07 20,69 3,08 17,27 0,4496 −0,0199
US404121AJ49 / HCA Inc 3,02 0,67 0,4417 −0,0956
ACN / Accenture plc 0,01 3,01 0,4402 0,4402
US57763RAC16 / Mauser Packaging Solutions Holding Co. 2,98 5,22 0,4357 −0,0714
Caesars Entertainment Inc / DBT (US12769GAD25) 2,94 215,20 0,4303 0,2630
Venture Global LNG Inc / DBT (US92332YAF88) 2,92 207,59 0,4267 0,2567
MDLZ / Mondelez International, Inc. 0,04 20,66 2,91 19,93 0,4256 −0,0089
MS / Morgan Stanley 0,02 20,66 2,86 45,65 0,4185 0,0667
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 2,83 9,93 0,4141 −0,0471
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 2,74 5,19 0,4000 −0,0656
US15089QAP90 / Celanese US Holdings LLC 2,62 2,06 0,3833 −0,0765
US131477AV34 / Calumet Specialty Products Partners LP / Calumet Finance Corp 2,61 7,67 0,3817 −0,0525
XS1450864779 / China Government Bond - JPMorgan Chase 2,61 2,59 0,3816 −0,0738
Beach Acquisition Bidco LLC / DBT (US07337JAC18) 2,60 0,3797 0,3797
THC / Tenet Healthcare Corporation 2,59 1,97 0,3783 −0,0760
U.S. Treasury Notes / DBT (US91282CKP58) 2,58 0,51 0,3769 −0,0823
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 2,57 11,35 0,3757 −0,0374
FMCC / Federal Home Loan Mortgage Corporation 2,56 −3,98 0,3742 −0,1030
US12429TAD63 / Mauser Packaging Solutions Holding Co 2,54 143,44 0,3718 0,1848
Wells Fargo Bank NA / DBT (US95003X8801) 2,54 14,61 0,3714 −0,0255
TransDigm Inc / DBT (US893647BW65) 2,52 0,3676 0,3676
Ginnie Mae II Pool / ABS-MBS (US3618N5EW56) 2,48 −1,12 0,3619 −0,0862
Merrill Lynch BV / SN (US59027W3108) 2,44 23,14 0,3572 0,0020
BNP PARIBAS ISSUANCE B.V. / STIV (XS2817274199) 0,06 0,00 2,43 12,53 0,3545 −0,0312
FMCC / Federal Home Loan Mortgage Corporation 2,36 −4,34 0,3450 −0,0966
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 2,36 0,3446 0,3446
ADI / Analog Devices, Inc. 0,01 20,49 2,31 42,22 0,3382 0,0470
US345370DB39 / Ford Motor Co. 2,30 1,82 0,3358 −0,0679
USB / U.S. Bancorp 0,05 −35,17 2,28 −38,68 0,3333 −0,5590
Wells Fargo Bank NA / DBT (US95003X3778) 2,26 0,3305 0,3305
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 2,25 0,3285 0,3285
COP / ConocoPhillips 0,02 20,61 2,24 3,04 0,3272 −0,0615
TXN / Texas Instruments Incorporated 0,01 9,38 2,21 30,37 0,3233 −0,6352
Merrill Lynch BV / SN (US59027W3280) 2,19 14,36 0,3202 −0,0227
Venture Global Plaquemines LNG LLC / DBT (US922966AB20) 2,17 0,3167 0,3167
US06747W8495 / Barclays Bank plc into Metlife, Inc. 2,12 7,96 0,3091 −0,0415
US37045XED49 / General Motors Financial Co., Inc. 2,11 2,04 0,3077 −0,0616
US947075AU14 / Weatherford International Ltd 2,10 99,24 0,3075 0,1184
XS1450864779 / China Government Bond - JPMorgan Chase 2,08 10,50 0,3047 −0,0330
US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. 2,07 0,3020 0,3020
US92840MAB81 / Vistra Corp 2,05 −0,49 0,2996 −0,0689
XS2066744231 / Carnival PLC 2,05 0,2993 0,2993
OPAL BIDCO / DBT (US68348BAA17) 2,04 0,2985 0,2985
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0,02 20,57 2,03 18,41 0,2961 −0,0102
XEL / Xcel Energy Inc. 0,03 20,66 2,01 16,09 0,2933 −0,0161
US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp 1,99 1,17 0,2916 −0,0612
Twitter Inc Term Loan / LON (US90184NAG34) 1,95 −2,21 0,2845 −0,0717
FMCC / Federal Home Loan Mortgage Corporation 1,94 −2,31 0,2842 −0,0721
US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. 1,93 7,23 0,2817 −0,0401
U.S. Treasury Bonds / DBT (US912810UE63) 1,91 −3,30 0,2787 −0,0741
US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd 1,91 0,69 0,2785 −0,0603
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,89 −2,57 0,2766 −0,0710
US579063AB46 / Condor Merger Sub Inc 1,89 278,00 0,2763 0,1868
FMCC / Federal Home Loan Mortgage Corporation 1,87 −2,45 0,2739 −0,0698
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 1,82 8,29 0,2655 −0,0347
Ginnie Mae II Pool / ABS-MBS (US3618N5MQ96) 1,80 0,2631 0,2631
US694308JP35 / PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15 1,78 0,34 0,2606 −0,0574
US15135BAX91 / Centene Corp 1,75 2,10 0,2557 −0,0510
US06738ECE32 / Barclays PLC 1,66 1,71 0,2431 −0,0497
SRE / Sempra 0,02 20,70 1,65 28,16 0,2416 0,0108
US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. 1,65 8,27 0,2411 −0,0316
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 1,64 1,42 0,2396 −0,0496
BA / The Boeing Company - Depositary Receipt (Common Stock) 1,63 1,37 0,2384 −0,0494
US20338QAA13 / CommScope, Inc. 1,60 5,14 0,2331 −0,0384
Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) 1,54 1,92 0,2251 −0,0454
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 1,53 3,52 0,2235 −0,0410
US969457BX79 / WILLIAMS COS INC 3.5% 11/15/2030 1,51 1,20 0,2212 −0,0465
XS1450864779 / China Government Bond - JPMorgan Chase 1,51 −3,71 0,2200 −0,0598
US257867BA88 / Rr Donnelley & Sons Bond 1,50 0,2194 0,2194
US131347CN48 / Calpine Corp 1,50 1,49 0,2191 −0,0452
US06051GKQ19 / Bank of America Corp 1,48 1,86 0,2158 −0,0437
US345370DA55 / Ford Motor Co 1,48 2,29 0,2157 −0,0425
Vistra Operations Co LLC / DBT (US92840VAR33) 1,46 2,52 0,2141 −0,0415
US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A 1,46 2,60 0,2138 −0,0413
US23918KAS78 / DaVita Inc 1,46 4,07 0,2130 −0,0376
US61747YFE05 / Morgan Stanley 1,42 1,64 0,2082 −0,0426
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,40 −2,16 0,2052 −0,0515
US03969AAR14 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 1,40 −6,48 0,2047 −0,0633
Merrill Lynch BV / SN (US59027W2373) 1,38 19,34 0,2021 −0,0052
US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. 1,37 3,24 0,2001 −0,0373
Ginnie Mae II Pool / ABS-MBS (US3618N5PJ27) 1,35 0,1978 0,1978
US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp 1,34 2,06 0,1956 −0,0390
US345397C684 / Ford Motor Credit Co. LLC 1,33 0,83 0,1945 −0,0416
Ginnie Mae II Pool / ABS-MBS (US3618N5PK99) 1,32 0,1930 0,1930
Wells Fargo Bank NA / DBT (US95003X2036) 1,30 −17,20 0,1893 −0,0907
US03027XCD03 / American Tower Corp 1,29 0,94 0,1885 −0,0402
US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 1,26 3,96 0,1842 −0,0327
US61747YEY77 / Morgan Stanley 1,25 1,14 0,1822 −0,0383
US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A 1,25 2,98 0,1822 −0,0345
BNP / BNP Paribas SA 1,23 18,79 0,1802 −0,0056
FMCC / Federal Home Loan Mortgage Corporation 1,22 −2,47 0,1788 −0,0457
US78433BAB45 / SCIH Salt Holdings Inc 1,22 1,75 0,1788 −0,0364
US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A 1,22 3,85 0,1777 −0,0317
EIX / Edison International 0,02 20,58 1,21 5,59 0,1768 −0,0282
XS1450864779 / China Government Bond - JPMorgan Chase 1,19 −5,70 0,1741 −0,0521
US11135FBL40 / Broadcom Inc 1,18 1,47 0,1718 −0,0355
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 1,16 4,40 0,1701 −0,0293
US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. 1,16 −36,24 0,1698 −0,1563
Merrill Lynch BV / SN (US59027W2944) 1,15 18,92 0,1682 −0,0051
US95000U3D31 / Wells Fargo & Co 1,13 1,71 0,1647 −0,0337
US78433BAA61 / CORP. NOTE 1,13 2,46 0,1646 −0,0322
US62482BAA08 / Mozart Debt Merger Sub Inc 1,09 2,64 0,1592 −0,0308
US72147KAK43 / Pilgrim's Pride Corp 6.250%, Due 07/01/33 1,06 2,12 0,1547 −0,0308
US674599ED34 / Occidental Petroleum Corp 1,06 0,67 0,1546 −0,0335
US03969YAB48 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 1,05 7,14 0,1536 −0,0219
HRI / Herc Holdings Inc. 1,04 0,1527 0,1527
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1,04 0,98 0,1513 −0,0323
US90932LAH06 / United Airlines Inc 1,03 2,58 0,1512 −0,0293
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1,03 0,1512 0,1512
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 1,03 0,1510 0,1510
US14040HCY99 / Capital One Financial Corp. 1,03 2,38 0,1508 −0,0296
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 1,03 0,49 0,1508 −0,0329
Quikrete Holdings Inc / DBT (US74843PAA84) 1,03 2,09 0,1504 −0,0299
C / Citigroup Inc. - Depositary Receipt (Common Stock) 1,03 1,78 0,1502 −0,0306
US548661EL74 / Lowe's Cos., Inc. 1,01 1,51 0,1478 −0,0305
US126650DU15 / CVS Health Corp. 1,01 2,03 0,1472 −0,0296
BCS / Barclays PLC - Depositary Receipt (Common Stock) 1,01 0,1472 0,1472
US00253XAB73 / American Airlines Inc/AAdvantage Loyalty IP Ltd 1,00 2,04 0,1461 −0,0292
US64110LAT35 / Netflix Inc 1,00 0,81 0,1456 −0,0313
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0,99 0,10 0,1446 −0,0323
US05526DBX21 / BATSLN 7 3/4 10/19/32 0,98 1,03 0,1439 −0,0306
Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC / DBT (US76954LAD10) 0,98 0,1437 0,1437
US98313RAG11 / Wynn Macau Ltd 0,98 0,72 0,1434 −0,0309
US25830JAA97 / Dornoch Debt Merger Sub Inc 0,97 1,79 0,1417 −0,0287
US185899AN14 / Cleveland-Cliffs Inc 0,97 −0,10 0,1415 −0,0320
US69331CAJ71 / PG&E Corp 0,95 −0,83 0,1393 −0,0327
US131347CR51 / Calpine Corp 0,95 4,06 0,1388 −0,0246
CLF / Cleveland-Cliffs Inc. 0,94 0,1380 0,1380
US3132DWG800 / Freddie Mac Pool 0,94 −2,09 0,1372 −0,0343
US30251GBC06 / FMG Resources August 2006 Pty Ltd 0,94 3,43 0,1367 −0,0251
US31418ER771 / UMBS 0,93 −2,42 0,1355 −0,0345
US38141GA534 / Goldman Sachs Group, Inc. (The) 0,91 1,33 0,1334 −0,0278
US88632QAE35 / Picard Midco, Inc. 0,91 3,77 0,1329 −0,0238
US87264ACY91 / T-Mobile USA Inc 0,91 1,34 0,1325 −0,0276
Ginnie Mae II Pool / ABS-MBS (US3618N5MR79) 0,89 0,1296 0,1296
US92840VAQ59 / Vistra Operations Co. LLC 0,88 2,33 0,1285 −0,0254
US37045XEN21 / General Motors Financial Co Inc 0,88 1,04 0,1280 −0,0270
BNP Paribas Issuance BV / SN (XS2804852924) 0,85 −7,30 0,1244 −0,0400
US629377CT71 / NRG Energy Inc 0,82 1,73 0,1204 −0,0244
US12769GAA85 / Caesars Entertainment Inc 0,82 3,82 0,1194 −0,0214
US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A 0,81 2,27 0,1186 −0,0234
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp / DBT (US983133AD10) 0,81 3,34 0,1178 −0,0218
US925650AD55 / VICI Properties LP 0,80 1,79 0,1166 −0,0237
US14448CAQ78 / Carrier Global Corp 0,79 1,67 0,1155 −0,0237
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0,79 0,1154 0,1154
US35671DBJ37 / Freeport-McMoRan Inc 0,79 1,55 0,1151 −0,0238
US013822AG68 / Alcoa Nederland Holding BV 0,79 2,75 0,1150 −0,0220
US18453HAE62 / Clear Channel Outdoor Holdings Inc 0,79 1,95 0,1149 −0,0231
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 0,79 1,42 0,1148 −0,0239
US30251GBE61 / FMG RESOURCES AUGUST 2006 0,78 3,03 0,1146 −0,0215
US68389XCJ28 / Oracle Corp 0,78 1,43 0,1139 −0,0236
US983130AX35 / Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 0,78 1,17 0,1134 −0,0239
US16412XAJ46 / Cheniere Corpus Christi Holdings LLC 0,77 0,92 0,1128 −0,0239
US14040HCS22 / CAPITAL ONE FINANCIAL CORPORATION 0,77 0,39 0,1127 −0,0247
US40434LAN55 / HP Inc 0,77 0,66 0,1119 −0,0242
US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 0,75 3,04 0,1092 −0,0205
US131347CP95 / Calpine Corp 0,74 2,92 0,1083 −0,0206
US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 0,74 6,65 0,1080 −0,0159
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBM64) 0,73 1,66 0,1073 −0,0221
JetBlue Airways Corp / JetBlue Loyalty LP / DBT (US476920AA15) 0,73 −1,35 0,1067 −0,0259
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0,73 −0,41 0,1064 −0,0244
POST / Post Holdings, Inc. 0,72 2,27 0,1053 −0,0209
BLCO / Bausch + Lomb Corporation 0,71 0,57 0,1031 −0,0224
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 0,71 0,1031 0,1031
ARES.PRB / Ares Management Corporation - Preferred Security 0,01 20,57 0,68 32,61 0,0988 0,0075
US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 0,67 −11,33 0,0972 −0,0371
BBD.A / Bombardier Inc. 0,63 4,65 0,0922 −0,0157
US88167AAK79 / Teva Pharmaceutical Finance Netherlands III BV 0,62 1,30 0,0911 −0,0191
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0,62 1,98 0,0902 −0,0182
US893647BR70 / TransDigm, Inc. 0,61 0,66 0,0897 −0,0194
US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,60 0,00 0,0877 −0,0197
US14040HBK05 / Capital One Financial Corp 0,59 0,51 0,0869 −0,0190
US49327V2C76 / KeyBank NA/Cleveland OH 0,59 0,85 0,0868 −0,0185
US68389XCE31 / Oracle Corp 0,59 1,89 0,0867 −0,0175
US35805BAB45 / Fresenius Medical Care US Finance III Inc 0,56 2,39 0,0816 −0,0161
US46590XAY22 / JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. 0,55 1,30 0,0797 −0,0167
US054989AB41 / BAT CAPITAL CORP 6.421000% 08/02/2033 0,54 1,88 0,0794 −0,0161
US115236AC57 / Brown & Brown, Inc. 0,54 2,46 0,0792 −0,0154
US045054AL70 / Ashtead Capital Inc 0,54 1,70 0,0788 −0,0161
US172967PA33 / CITIGROUP INC 0,54 1,51 0,0787 −0,0163
US75079LAB71 / Rain Carbon, Inc. 0,54 0,94 0,0785 −0,0167
US03938LBF04 / ArcelorMittal SA 0,53 2,11 0,0780 −0,0155
US92840VAP76 / Vistra Operations Co. LLC 0,53 1,34 0,0777 −0,0161
US808513CJ29 / Charles Schwab Corp. (The) 0,53 0,57 0,0776 −0,0169
Endo Finance Holdings Inc / DBT (US29281RAA77) 0,53 1,54 0,0775 −0,0160
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 0,53 1,73 0,0772 −0,0157
US92840VAG77 / Vistra Operations Co LLC 0,53 0,96 0,0772 −0,0165
US89788NAA81 / Truist Financial Corp. 0,53 2,33 0,0770 −0,0152
Macquarie Airfinance Holdings Ltd / DBT (US55609NAC20) 0,52 0,97 0,0763 −0,0162
US808513CE32 / Charles Schwab Corp/The 0,52 1,56 0,0761 −0,0155
US914906AU68 / Univision Communications Inc 0,52 0,58 0,0759 −0,0165
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0,52 2,98 0,0758 −0,0143
US17327CAR43 / Citigroup Inc 0,52 2,17 0,0758 −0,0151
US49456BAX91 / Kinder Morgan, Inc. 0,52 1,37 0,0757 −0,0157
US00774MBC82 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0,52 0,58 0,0756 −0,0164
US30212PAP09 / Expedia Group Inc 0,52 0,98 0,0756 −0,0160
US718172DB29 / PHILIP MORRIS INTERNATIONAL INC 0,52 1,18 0,0755 −0,0158
US62947QBC15 / NXP BV / NXP Funding LLC 0,52 0,78 0,0755 −0,0162
US91324PER91 / UnitedHealth Group Inc 0,52 0,59 0,0753 −0,0165
US693475BM68 / PNC Financial Services Group Inc/The 0,51 1,39 0,0749 −0,0154
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US33830GAA94 / Five Corners Funding Trust III 0,51 0,79 0,0745 −0,0160
US42250PAE34 / Healthpeak Properties Inc 0,51 1,39 0,0744 −0,0155
US36267VAK98 / GE HealthCare Technologies Inc 0,51 0,80 0,0738 −0,0159
US00287YCY32 / ABBVIE INC 4.55% 03/15/2035 0,51 0,60 0,0738 −0,0161
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0,51 1,00 0,0738 −0,0158
US842587DL81 / Southern Co. (The) 0,50 1,00 0,0738 −0,0156
US131477AW17 / Calumet Specialty Products Partners LP / Calumet Finance Corp. 0,50 12,16 0,0729 −0,0066
US911365BQ63 / United Rentals North America, Inc. 0,50 0,81 0,0727 −0,0156
Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BG88) 0,49 2,30 0,0715 −0,0140
US85207UAK16 / Sprint Corp 0,47 −0,63 0,0694 −0,0161
Medline Borrower LP/Medline Co-Issuer Inc / DBT (US58506DAA63) 0,46 1,32 0,0676 −0,0140
US3132DWJR51 / FHLG 30YR 5.5% 11/01/2053#SD8372 0,46 −2,54 0,0674 −0,0173
US3132DWHT36 / FEDERAL HOME LOAN MORTGAGE CORP 0,46 −2,34 0,0671 −0,0171
MTDR / Matador Resources Company 0,45 0,90 0,0658 −0,0140
US337738BE73 / Fiserv Inc 0,41 0,73 0,0606 −0,0129
US410345AQ54 / Hanesbrands Inc 0,37 0,27 0,0542 −0,0119
US595112BN22 / MICRON TECHNOLOGY INC SR UNSECURED 02/29 5.327 0,36 0,85 0,0524 −0,0112
US24703DBL47 / Dell International LLC/EMC Corp. 0,32 0,96 0,0461 −0,0098
US91159HJN17 / US Bancorp 0,32 1,94 0,0461 −0,0093
US025537AX91 / American Electric Power Co Inc 0,31 1,63 0,0456 −0,0095
Calumet Specialty Products Partners LP / Calumet Finance Corp / DBT (US131477AX99) 0,31 −0,32 0,0452 −0,0103
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0,31 3,38 0,0448 −0,0082
US22822VBC46 / Crown Castle Inc 0,30 1,71 0,0437 −0,0088
US25746UDG13 / DOMINION ENERGY INC 0,29 1,79 0,0417 −0,0085
CTEV / Claritev Corporation 0,16 −0,61 0,0238 −0,0056
US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 0,16 −0,62 0,0236 −0,0055
US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. 0,00 0,0000 0,0000
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0000 0,0000
MIZUHO MARKETS CAYMAN / DBT (000000000) 0,00 0,0000 0,0000
US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. 0,00 0,0000 0,0000
MIZUHO MARKETS CAYMAN LP / DBT (000000000) 0,00 0,0000 0,0000
MERRILL LYNCH B V / DBT (000000000) 0,00 0,0000 0,0000
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0,00 0,0000 0,0000
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BNP PARIBAS ISSUANCE B.V / DBT (000000000) 0,00 0,0000 0,0000
BNP PARIBAS / DBT (000000000) 0,00 0,0000 0,0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0000 0,0000
WELLS FARGO BANK / DBT (000000000) 0,00 0,0000 0,0000
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0,00 0,0000 0,0000
MIZUHO MARKETS CAYMAN LP / DBT (000000000) 0,00 0,0000 0,0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0000 0,0000
WELLS FARGO BANK NA / DBT (000000000) 0,00 0,0000 0,0000
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0,00 0,0000 0,0000
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0,00 0,0000 0,0000
ROYAL BK CDA / DBT (000000000) 0,00 0,0000 0,0000
WELLS FARGO BANK / DBT (000000000) 0,00 0,0000 0,0000
MIZUHO MARKETS CAYMAN LP / DBT (000000000) 0,00 0,0000 0,0000
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0000 0,0000
BNP PARIBAS ISSUANCE B.V. / DBT (000000000) 0,00 0,0000 0,0000
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0000 0,0000
CITIGROUP GLOBAL MKTS / DBT (000000000) 0,00 0,0000 0,0000
MERRILL LYNCH B.V. / DBT (957HDZII7) 0,00 0,0000 0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0000 0,0000
CITIGROUP GLOBAL MKTS / DBT (000000000) 0,00 0,0000 0,0000
CITIGROUP GLOBAL MARKETS / DBT (000000000) 0,00 0,0000 0,0000
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0000 0,0000
MERRILL LYNCH B V / DBT (000000000) 0,00 0,0000 0,0000
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0000 0,0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0000 0,0000
BOFA FIN LLC / DBT (000000000) 0,00 0,0000 0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0000 0,0000
BNP PARIBAS ISSUANCE B.V. / DBT (000000000) 0,00 0,0000 0,0000
ROYAL BK CDA / DBT (000000000) 0,00 0,0000 0,0000
MERRILL LYNCH B V / DBT (000000000) 0,00 0,0000 0,0000
WELLS FARGO BANK NA / DBT (000000000) 0,00 0,0000 0,0000
CITIGROUP GLOBAL MKTS / DBT (000000000) 0,00 0,0000 0,0000