Grundlæggende statistik
| Porteføljeværdi | $ 1.419.436.344 |
| Nuværende stillinger | 250 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) har afsløret 250 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.419.436.344 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)s største beholdninger er Chevron Corporation (US:CVX) , CHS/Community Health Systems Inc (US:US12543DBN93) , Johnson & Johnson (US:JNJ) , Exxon Mobil Corporation (US:XOM) , and JNL Government Money Market Fund (US:46628D437) . Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)s nye stillinger omfatter CHS/Community Health Systems Inc (US:US12543DBN93) , CORP. NOTE (US:US88033GDQ01) , Goldman Sachs Group, Inc. (The) (US:US38141GA534) , United States Treasury Note/Bond (US:US912810TR95) , and CITIGROUP INC (US:US172967PA33) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 18,35 | 1,3065 | 1,3065 | ||
| 10,17 | 0,7242 | 0,7242 | ||
| 9,84 | 0,7002 | 0,7002 | ||
| 21,83 | 21,83 | 1,5543 | 0,5466 | |
| 7,57 | 0,5391 | 0,5391 | ||
| 7,56 | 0,5385 | 0,5385 | ||
| 0,07 | 14,53 | 1,0346 | 0,5270 | |
| 0,23 | 17,81 | 1,2680 | 0,5073 | |
| 0,21 | 14,67 | 1,0443 | 0,4971 | |
| 6,28 | 0,4470 | 0,4470 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 3,06 | 0,2175 | -0,6350 | ||
| 1,99 | 0,1418 | -0,4429 | ||
| 4,67 | 0,3321 | -0,3212 | ||
| 0,18 | 26,49 | 1,8859 | -0,2999 | |
| 0,17 | 6,25 | 0,4446 | -0,2798 | |
| 0,02 | 5,58 | 0,3975 | -0,2625 | |
| 0,05 | 5,28 | 0,3760 | -0,1898 | |
| 3,55 | 0,2524 | -0,1850 | ||
| 0,22 | 23,72 | 1,6884 | -0,1595 | |
| 2,17 | 0,1547 | -0,1486 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-27 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CVX / Chevron Corporation | 0,18 | 0,00 | 26,49 | -14,40 | 1,8859 | -0,2999 | |||
| US12543DBN93 / CHS/Community Health Systems Inc | 25,67 | 7,08 | 1,8275 | 0,1344 | |||||
| JNJ / Johnson & Johnson | 0,16 | 0,00 | 24,44 | -7,89 | 1,7399 | -0,1341 | |||
| XOM / Exxon Mobil Corporation | 0,22 | 0,00 | 23,72 | -9,36 | 1,6884 | -0,1595 | |||
| 46628D437 / JNL Government Money Market Fund | 22,95 | 31,58 | 22,95 | 31,58 | 1,6336 | 0,4019 | |||
| 46628D395 / JNL Government Money Market Fund - Class SL | 21,83 | 53,01 | 21,83 | 53,02 | 1,5543 | 0,5466 | |||
| US88033GDQ01 / CORP. NOTE | 20,35 | 2,06 | 1,4485 | 0,0405 | |||||
| PEP / PepsiCo, Inc. | 0,15 | 36,36 | 19,81 | 20,09 | 1,4100 | 0,2452 | |||
| Treasury, United States Department of / DBT (US912803HF35) | 18,35 | 1,3065 | 1,3065 | ||||||
| PG / The Procter & Gamble Company | 0,12 | 0,00 | 18,32 | -6,52 | 1,3043 | -0,0798 | |||
| MRK / Merck & Co., Inc. | 0,23 | 87,50 | 17,81 | 65,36 | 1,2680 | 0,5073 | |||
| SO / The Southern Company | 0,17 | 0,00 | 16,07 | -0,13 | 1,1441 | 0,0076 | |||
| CSCO / Cisco Systems, Inc. | 0,23 | -21,05 | 15,61 | -11,24 | 1,1113 | -0,1308 | |||
| UNP / Union Pacific Corporation | 0,07 | 0,00 | 15,18 | -2,60 | 1,0810 | -0,0201 | |||
| NEE / NextEra Energy, Inc. | 0,21 | 93,32 | 14,67 | 89,33 | 1,0443 | 0,4971 | |||
| TXN / Texas Instruments Incorporated | 0,07 | 75,00 | 14,53 | 102,18 | 1,0346 | 0,5270 | |||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 14,07 | 10,69 | 1,0014 | 0,1039 | |||||
| LMT / Lockheed Martin Corporation | 0,03 | -14,29 | 13,89 | -11,13 | 0,9891 | -0,1151 | |||
| HD / The Home Depot, Inc. | 0,04 | 0,00 | 12,83 | 0,04 | 0,9135 | 0,0076 | |||
| US38141GA534 / Goldman Sachs Group, Inc. (The) | 12,73 | 1,42 | 0,9062 | 0,0198 | |||||
| ABBV / AbbVie Inc. | 0,07 | 0,00 | 12,07 | -11,40 | 0,8589 | -0,1029 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 11,99 | -1,82 | 0,8538 | -0,0089 | |||||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0,20 | 0,00 | 11,71 | -2,91 | 0,8335 | -0,0182 | |||
| US912810TR95 / United States Treasury Note/Bond | 11,42 | -3,19 | 0,8129 | -0,0201 | |||||
| PFE / Pfizer Inc. | 0,47 | 0,00 | 11,39 | -4,34 | 0,8109 | -0,0301 | |||
| US172967PA33 / CITIGROUP INC | 11,31 | 1,53 | 0,8052 | 0,0184 | |||||
| Mizuho Markets Cayman LP / SN (US60701E2467) | 10,96 | -6,22 | 0,7804 | -0,0452 | |||||
| PM / Philip Morris International Inc. | 0,06 | 0,00 | 10,93 | 14,74 | 0,7780 | 0,1053 | |||
| KO / The Coca-Cola Company | 0,15 | -14,29 | 10,61 | -15,33 | 0,7555 | -0,1297 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0,15 | 0,00 | 10,56 | -3,92 | 0,7519 | -0,0244 | |||
| US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A | 10,24 | 23,17 | 0,7291 | 0,1419 | |||||
| BNP Paribas Issuance B.V. / SN (XS3053714757) | 10,17 | 0,7242 | 0,7242 | ||||||
| Mizuho Markets Cayman LP / SN (US60701E3457) | 9,84 | 0,7002 | 0,7002 | ||||||
| US203372AV94 / CommScope Inc | 9,60 | 11,00 | 0,6834 | 0,0726 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 9,01 | 1,75 | 0,6415 | 0,0160 | |||||
| US06738ECA10 / Barclays PLC | 8,79 | 2,00 | 0,6256 | 0,0171 | |||||
| US404119CQ00 / HCA Inc | 8,71 | 1,93 | 0,6200 | 0,0166 | |||||
| US23918KAS78 / DaVita Inc | 8,62 | -6,42 | 0,6140 | -0,0369 | |||||
| D / Dominion Energy, Inc. | 0,15 | 0,00 | 8,48 | 0,81 | 0,6036 | 0,0096 | |||
| DUK / Duke Energy Corporation | 0,07 | 0,00 | 8,26 | -3,24 | 0,5880 | -0,0149 | |||
| US95000U3F88 / Wells Fargo & Co. | 8,26 | 1,46 | 0,5880 | 0,0131 | |||||
| US92840MAB81 / Vistra Corp | 8,19 | -0,35 | 0,5830 | 0,0026 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 8,18 | -4,24 | 0,5826 | -0,0209 | |||||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0,08 | 0,00 | 7,95 | -1,83 | 0,5657 | -0,0060 | |||
| US78433BAA61 / CORP. NOTE | 7,78 | 2,27 | 0,5539 | 0,0166 | |||||
| Citigroup Inc. / SN (US17331V4858) | 7,73 | 10,04 | 0,5501 | 0,0541 | |||||
| BNP Paribas Issuance B.V. / SN (XS2817274199) | 7,65 | 12,18 | 0,5444 | 0,0629 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 7,58 | -2,47 | 0,5398 | -0,0093 | |||||
| Treasury, United States Department of / DBT (US91282CNG23) | 7,57 | 0,5391 | 0,5391 | ||||||
| Treasury, United States Department of / DBT (US91282CNF40) | 7,56 | 0,5385 | 0,5385 | ||||||
| BA.PRA / The Boeing Company - Preferred Security | 0,11 | 0,00 | 7,48 | 13,66 | 0,5325 | 0,0677 | |||
| Venture Global LNG, Inc. / DBT (US92332YAF88) | 7,31 | 54,46 | 0,5204 | 0,1862 | |||||
| JPM / JPMorgan Chase & Co. | 0,03 | 0,00 | 7,25 | 18,18 | 0,5160 | 0,0829 | |||
| ALB.PRA / Albemarle Corporation - Preferred Stock | 0,23 | 75,78 | 7,22 | 58,27 | 0,5142 | 0,1919 | |||
| APD / Air Products and Chemicals, Inc. | 0,03 | 25,00 | 7,05 | 19,55 | 0,5020 | 0,0854 | |||
| MS / Morgan Stanley | 0,05 | 0,00 | 7,04 | 20,74 | 0,5014 | 0,0894 | |||
| US3132DWG800 / Freddie Mac Pool | 7,02 | -2,05 | 0,4995 | -0,0064 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 7,01 | -2,11 | 0,4989 | -0,0067 | |||||
| US131347CN48 / Calpine Corp | 6,99 | -16,39 | 0,4979 | -0,0929 | |||||
| US31418ER771 / UMBS | 6,97 | -2,48 | 0,4963 | -0,0085 | |||||
| Government National Mortgage Association / ABS-MBS (US3618N5EW56) | 6,85 | -1,24 | 0,4879 | -0,0022 | |||||
| COP / ConocoPhillips | 0,07 | 0,00 | 6,73 | -14,55 | 0,4791 | -0,0771 | |||
| Merrill Lynch SA / SN (US59027W3280) | 6,64 | 17,07 | 0,4728 | 0,0722 | |||||
| NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units | 0,15 | 500,00 | 6,64 | 483,22 | 0,4725 | 0,3921 | |||
| US03938LBF04 / ArcelorMittal SA | 6,60 | 2,77 | 0,4697 | 0,0163 | |||||
| RTX / RTX Corporation | 0,04 | 0,00 | 6,57 | 10,23 | 0,4678 | 0,0468 | |||
| Mizuho Markets Cayman LP / SN (US6068FR8169) | 6,32 | 0,33 | 0,4502 | 0,0051 | |||||
| CommScope, LLC. / DBT (US20338MAA09) | 6,28 | 0,4470 | 0,4470 | ||||||
| CMCSA / Comcast Corporation | 0,17 | -37,05 | 6,25 | -39,12 | 0,4446 | -0,2798 | |||
| US15089QAM69 / Celanese US Holdings LLC | 6,21 | 1,89 | 0,4423 | 0,0117 | |||||
| US947075AU14 / Weatherford International Ltd | 6,18 | 1,48 | 0,4401 | 0,0098 | |||||
| US88033GDS66 / TENET HEALTHCARE CORP | 6,00 | -0,03 | 0,4271 | 0,0032 | |||||
| US911365BG81 / United Rentals North America Inc | 5,98 | 1,24 | 0,4256 | 0,0085 | |||||
| NEM / Newmont Corporation - Depositary Receipt (Common Stock) | 5,92 | 7,27 | 0,4215 | 0,0316 | |||||
| Wells Fargo Bank, National Association / SN (US95003X8801) | 5,91 | 15,97 | 0,4209 | 0,0608 | |||||
| US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A | 5,91 | 23,90 | 0,4207 | 0,0838 | |||||
| Merrill Lynch SA / SN (US59027W2373) | 5,79 | 20,67 | 0,4119 | 0,0732 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 5,74 | 3,89 | 0,4087 | 0,0184 | |||||
| SRE / Sempra | 0,07 | 0,00 | 5,68 | 6,17 | 0,4046 | 0,0266 | |||
| US06738ECE32 / Barclays PLC | 5,67 | 1,94 | 0,4038 | 0,0108 | |||||
| AMGN / Amgen Inc. | 0,02 | -33,33 | 5,58 | -40,25 | 0,3975 | -0,2625 | |||
| US37045VAP58 / General Motors Co | 5,58 | 2,86 | 0,3975 | 0,0141 | |||||
| US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd | 5,51 | 0,71 | 0,3925 | 0,0059 | |||||
| Wells Fargo Bank, National Association / SN (US95003X7654) | 5,46 | 2,23 | 0,3889 | 0,0115 | |||||
| US57763RAC16 / Mauser Packaging Solutions Holding Co. | 5,46 | -22,79 | 0,3886 | -0,1106 | |||||
| US893647BR70 / TransDigm, Inc. | 5,41 | 0,61 | 0,3854 | 0,0054 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 5,36 | 5,39 | 0,3813 | 0,0224 | |||||
| HON / Honeywell International Inc. | 0,02 | 0,00 | 5,36 | 9,98 | 0,3812 | 0,0373 | |||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 5,32 | 8,54 | 0,3784 | 0,0325 | |||||
| JCI / Johnson Controls International plc | 0,05 | -50,00 | 5,28 | -34,08 | 0,3760 | -0,1898 | |||
| Merrill Lynch SA / SN (XS2887845407) | 5,22 | 0,3720 | 0,3720 | ||||||
| VZ / Verizon Communications Inc. | 0,12 | 0,00 | 5,19 | -4,61 | 0,3697 | -0,0148 | |||
| US12769GAB68 / Caesars Entertainment, Inc. | 5,18 | 70,56 | 0,3688 | 0,1543 | |||||
| TransDigm Inc. / DBT (US893647BV82) | 5,18 | 2,29 | 0,3687 | 0,0111 | |||||
| US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. | 5,10 | 2,31 | 0,3632 | 0,0110 | |||||
| US40434LAN55 / HP Inc | 5,10 | 0,59 | 0,3629 | 0,0050 | |||||
| UPS / United Parcel Service, Inc. | 0,05 | 0,00 | 5,10 | -8,23 | 0,3629 | -0,0294 | |||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 5,09 | 3,75 | 0,3621 | 0,0159 | |||||
| BNP Paribas Issuance B.V. / SN (XS2902314850) | 5,05 | 20,73 | 0,3596 | 0,0641 | |||||
| Wynn Resorts Finance, LLC / DBT (US983133AD10) | 5,03 | 3,22 | 0,3583 | 0,0139 | |||||
| US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp | 4,95 | 2,12 | 0,3527 | 0,0101 | |||||
| MCHP / Microchip Technology Incorporated | 0,07 | 0,00 | 4,93 | 45,34 | 0,3508 | 0,1114 | |||
| US03969AAP57 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 4,93 | -4,03 | 0,3507 | -0,0119 | |||||
| CLMT / Calumet, Inc. | 4,92 | -0,16 | 0,3503 | 0,0022 | |||||
| Government National Mortgage Association / ABS-MBS (US3618N5JE04) | 4,90 | 48,49 | 0,3491 | 0,1159 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 4,90 | 3,16 | 0,3486 | 0,0134 | |||||
| Mizuho Markets Cayman LP / SN (US60701E3523) | 4,88 | 0,3473 | 0,3473 | ||||||
| Venture Global Plaquemines LNG, LLC / DBT (US922966AB20) | 4,88 | 0,3471 | 0,3471 | ||||||
| Wells Fargo Bank, National Association / SN (US95003R6852) | 4,85 | 2,80 | 0,3452 | 0,0121 | |||||
| Merrill Lynch SA / SN (US59027W2118) | 4,85 | 2,37 | 0,3451 | 0,0107 | |||||
| US75079LAB71 / Rain Carbon, Inc. | 4,83 | 0,96 | 0,3436 | 0,0060 | |||||
| US25830JAA97 / Dornoch Debt Merger Sub Inc | 4,81 | 1,84 | 0,3425 | 0,0089 | |||||
| Treasury, United States Department of / DBT (US912810UE63) | 4,77 | -3,27 | 0,3393 | -0,0087 | |||||
| US72147KAK43 / Pilgrim's Pride Corp 6.250%, Due 07/01/33 | 4,76 | 2,02 | 0,3387 | 0,0093 | |||||
| US013822AG68 / Alcoa Nederland Holding BV | 4,76 | 2,24 | 0,3386 | 0,0101 | |||||
| US91159HJJ05 / US Bancorp | 4,73 | 1,50 | 0,3369 | 0,0076 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 4,71 | 39,10 | 0,3354 | 0,0962 | |||||
| US15135BAT89 / CORPORATE BONDS | 4,67 | 1,88 | 0,3326 | 0,0087 | |||||
| US91282CEP23 / WI TREASURY N/B REGD 2.87500000 | 4,67 | -49,57 | 0,3321 | -0,3212 | |||||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 4,66 | 1,39 | 0,3318 | 0,0071 | |||||
| US92332YAA91 / Venture Global LNG, Inc. | 4,65 | 1,11 | 0,3309 | 0,0063 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 4,63 | 0,3294 | 0,3294 | ||||||
| US969457CJ76 / Williams Cos., Inc. (The) | 4,57 | 1,44 | 0,3256 | 0,0072 | |||||
| SCHW / The Charles Schwab Corporation | 0,05 | 0,00 | 4,56 | 16,56 | 0,3248 | 0,0483 | |||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 4,54 | 30,05 | 0,3229 | 0,0765 | |||||
| Wells Fargo Bank, National Association / SN (US95003X3778) | 4,50 | 0,3205 | 0,3205 | ||||||
| MCD / McDonald's Corporation | 0,01 | 0,00 | 4,38 | -6,47 | 0,3120 | -0,0189 | |||
| XS1450864779 / China Government Bond - JPMorgan Chase | 4,37 | 12,10 | 0,3114 | 0,0358 | |||||
| MDT / Medtronic plc | 0,05 | 0,00 | 4,36 | -3,00 | 0,3103 | -0,0070 | |||
| XS1450864779 / China Government Bond - JPMorgan Chase | 4,36 | 1,16 | 0,3101 | 0,0060 | |||||
| Mizuho Markets Cayman LP / SN (US60701E1394) | 4,32 | 11,90 | 0,3074 | 0,0349 | |||||
| BMY / Bristol-Myers Squibb Company | 0,09 | 85,93 | 4,30 | 66,33 | 0,3064 | 0,1382 | |||
| XEL / Xcel Energy Inc. | 0,06 | 0,00 | 4,29 | -3,79 | 0,3054 | -0,0095 | |||
| US18453HAC07 / Clear Channel Outdoor Holdings Inc | 4,26 | -0,77 | 0,3032 | 0,0001 | |||||
| US693475BJ30 / PNC Financial Services Group Inc/The | 4,25 | 1,24 | 0,3027 | 0,0061 | |||||
| SLB / Schlumberger Limited | 0,12 | 4,22 | 0,3008 | 0,3008 | |||||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0,06 | 0,00 | 4,19 | -4,94 | 0,2985 | -0,0130 | |||
| Beach Acquisition Bidco, LLC / DBT (US07337JAC18) | 4,16 | 0,2962 | 0,2962 | ||||||
| US46590XAY22 / JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. | 4,12 | 1,13 | 0,2930 | 0,0056 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 4,10 | 0,2916 | 0,2916 | ||||||
| US911365BQ63 / United Rentals North America, Inc. | 4,09 | 0,81 | 0,2915 | 0,0046 | |||||
| US61747YFE05 / Morgan Stanley | 4,07 | 1,65 | 0,2897 | 0,0070 | |||||
| Kinder Morgan Kansas, Inc. / DBT (US494553AE00) | 4,05 | 1,35 | 0,2884 | 0,0061 | |||||
| AerCap Ireland Capital Designated Activity Company / DBT (US00774MBH79) | 4,03 | 1,21 | 0,2868 | 0,0056 | |||||
| US03969AAN00 / Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc. | 4,02 | 2,03 | 0,2860 | 0,0080 | |||||
| AAL / American Airlines Group Inc. | 4,01 | 2,45 | 0,2854 | 0,0091 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 3,99 | 15,21 | 0,2842 | 0,0395 | |||||
| US345397C270 / Ford Motor Credit Co LLC | 3,98 | 0,84 | 0,2831 | 0,0046 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 3,91 | -2,52 | 0,2783 | -0,0049 | |||||
| US90932LAH06 / United Airlines Inc | 3,88 | 2,56 | 0,2764 | 0,0091 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 3,87 | -4,35 | 0,2754 | -0,0103 | |||||
| Mizuho Markets Cayman LP / SN (US6068FR6676) | 3,86 | 24,97 | 0,2751 | 0,0568 | |||||
| BNP Paribas Issuance B.V. / SN (XS2955930677) | 3,84 | 21,74 | 0,2736 | 0,0506 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 3,84 | 0,2734 | 0,2734 | ||||||
| US62482BAA08 / Mozart Debt Merger Sub Inc | 3,84 | 2,76 | 0,2734 | 0,0094 | |||||
| US097023CP81 / Boeing Co/The | 3,79 | 2,49 | 0,2699 | 0,0087 | |||||
| US37045XED49 / General Motors Financial Co., Inc. | 3,68 | 1,91 | 0,2620 | 0,0070 | |||||
| Goldman Sachs Bank USA / SN (US38151L2097) | 3,68 | 9,34 | 0,2618 | 0,0243 | |||||
| US29103CAA62 / Emerald Debt Merger Sub LLC | 3,58 | 2,14 | 0,2550 | 0,0073 | |||||
| CLMT / Calumet, Inc. | 3,55 | -42,75 | 0,2524 | -0,1850 | |||||
| US126650DU15 / CVS Health Corp. | 3,52 | 1,85 | 0,2508 | 0,0065 | |||||
| Wells Fargo Bank, National Association / SN (US95003X2036) | 3,51 | -16,98 | 0,2495 | -0,0486 | |||||
| US3132DWHT36 / FEDERAL HOME LOAN MORTGAGE CORP | 3,46 | -2,51 | 0,2461 | -0,0044 | |||||
| US3132DWJR51 / FHLG 30YR 5.5% 11/01/2053#SD8372 | 3,43 | -2,72 | 0,2445 | -0,0048 | |||||
| Caesars Entertainment, Inc. / DBT (US12769GAD25) | 3,43 | 4,96 | 0,2442 | 0,0134 | |||||
| JBLU / JetBlue Airways Corporation | 3,41 | -1,30 | 0,2426 | -0,0013 | |||||
| Twitter, Inc. / LON (90184NAG3) | 3,41 | -2,01 | 0,2426 | -0,0030 | |||||
| US00253XAA90 / American Airlines Inc/AAdvantage Loyalty IP Ltd | 3,33 | -19,79 | 0,2372 | -0,0562 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 3,30 | -2,63 | 0,2351 | -0,0044 | |||||
| Government National Mortgage Association / ABS-MBS (US3618N5MQ96) | 3,30 | 0,2348 | 0,2348 | ||||||
| US03969AAR14 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 3,25 | -5,27 | 0,2317 | -0,0109 | |||||
| LYB / LyondellBasell Industries N.V. | 0,06 | 0,00 | 3,24 | -17,81 | 0,2307 | -0,0478 | |||
| Government National Mortgage Association / ABS-MBS (US3618N5JD21) | 3,23 | -0,83 | 0,2302 | -0,0001 | |||||
| US13323NAA00 / Camelot Return Merger Sub Inc | 3,23 | 11,97 | 0,2298 | 0,0262 | |||||
| Endo Finance Holdings, Inc. / DBT (US29281RAA77) | 3,18 | 1,76 | 0,2265 | 0,0057 | |||||
| US345397C684 / Ford Motor Credit Co. LLC | 3,17 | 0,83 | 0,2255 | 0,0036 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 3,17 | 0,35 | 0,2255 | 0,0025 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 3,13 | -5,52 | 0,2229 | -0,0111 | |||||
| US054989AB41 / BAT CAPITAL CORP 6.421000% 08/02/2033 | 3,10 | 2,07 | 0,2210 | 0,0062 | |||||
| Quikrete Holdings, Inc. / DBT (US74843PAA84) | 3,09 | 2,35 | 0,2198 | 0,0068 | |||||
| FITB / Fifth Third Bancorp | 0,07 | 0,00 | 3,08 | 4,90 | 0,2196 | 0,0120 | |||
| Merrill Lynch SA / SN (XS2887845159) | 3,08 | 0,2194 | 0,2194 | ||||||
| US097023CY98 / BOEING CO 5.15 5/30 | 3,06 | -74,69 | 0,2175 | -0,6350 | |||||
| BNP Paribas Issuance B.V. / SN (XS2836214481) | 3,04 | -6,28 | 0,2167 | -0,0126 | |||||
| US30251GBD88 / FMG Resources August 2006 Pty. Ltd. | 3,03 | 2,36 | 0,2159 | 0,0066 | |||||
| US131477AV34 / Calumet Specialty Products Partners LP / Calumet Finance Corp | 2,98 | 7,66 | 0,2122 | 0,0167 | |||||
| US345370DA55 / Ford Motor Co | 2,95 | 2,32 | 0,2102 | 0,0064 | |||||
| Mizuho Markets Cayman LP / SN (US6068FR5439) | 2,93 | 5,74 | 0,2087 | 0,0130 | |||||
| US90932LAJ61 / United Airlines 2023-1 Class A Pass Through Trust | 2,91 | 0,07 | 0,2070 | 0,0017 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 2,83 | -4,52 | 0,2015 | -0,0079 | |||||
| US30251GBC06 / FMG Resources August 2006 Pty Ltd | 2,79 | 2,95 | 0,1990 | 0,0072 | |||||
| US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 2,77 | 6,66 | 0,1972 | 0,0138 | |||||
| US61747YFJ91 / Morgan Stanley | 2,76 | 1,21 | 0,1963 | 0,0039 | |||||
| Wells Fargo Bank, National Association / SN (US95003R8676) | 2,66 | -37,91 | 0,1892 | -0,1131 | |||||
| US92840VAP76 / Vistra Operations Co. LLC | 2,66 | 1,41 | 0,1891 | 0,0041 | |||||
| US023771T402 / American Airlines, Inc. | 2,62 | 3,19 | 0,1865 | 0,0072 | |||||
| Caesars Entertainment, Inc. / DBT (US12769GAC42) | 2,56 | 0,1825 | 0,1825 | ||||||
| US37045VAZ31 / General Motors Co. | 2,54 | 2,34 | 0,1809 | 0,0055 | |||||
| Merrill Lynch SA / SN (US59027W2605) | 2,54 | -19,63 | 0,1807 | -0,0423 | |||||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0,04 | 0,00 | 2,46 | -5,10 | 0,1748 | -0,0079 | |||
| US694308JM04 / PACIFIC GAS and ELECTRIC CO 4.55% 07/01/2030 | 2,44 | 0,87 | 0,1737 | 0,0029 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,43 | -2,37 | 0,1731 | -0,0028 | |||||
| CLF / Cleveland-Cliffs Inc. | 2,36 | 0,1679 | 0,1679 | ||||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 2,33 | -35,51 | 0,1656 | -0,0891 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,30 | -3,97 | 0,1634 | -0,0055 | |||||
| Government National Mortgage Association / ABS-MBS (US3618N5PK99) | 2,28 | 0,1626 | 0,1626 | ||||||
| Government National Mortgage Association / ABS-MBS (US3618N5PJ27) | 2,27 | 0,1619 | 0,1619 | ||||||
| Endo, Inc. / EC (N/A) | 0,10 | 2,19 | 0,1562 | 0,1562 | |||||
| US61747YEY77 / Morgan Stanley | 2,17 | -49,39 | 0,1547 | -0,1486 | |||||
| US68389XCJ28 / Oracle Corp | 2,16 | -49,27 | 0,1540 | -0,1472 | |||||
| TFC / Truist Financial Corporation | 0,05 | 0,00 | 2,15 | 4,47 | 0,1530 | 0,0077 | |||
| C / Citigroup Inc. - Corporate Bond/Note | 0,03 | 0,00 | 2,13 | 19,95 | 0,1515 | 0,0262 | |||
| US674599ED34 / Occidental Petroleum Corp | 2,12 | 0,52 | 0,1506 | 0,0019 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 2,06 | 0,68 | 0,1469 | 0,0022 | |||||
| Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) | 2,05 | 1,79 | 0,1459 | 0,0037 | |||||
| Opal Bidco SAS / DBT (US68348BAA17) | 2,04 | 0,1451 | 0,1451 | ||||||
| Opal Bidco SAS / LON (F7000QAB7) | 2,01 | 0,1429 | 0,1429 | ||||||
| US983130AX35 / Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 2,00 | 1,16 | 0,1425 | 0,0028 | |||||
| US914906AU68 / Univision Communications Inc | 2,00 | 0,71 | 0,1420 | 0,0021 | |||||
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp | 1,99 | 1,22 | 0,1419 | 0,0028 | |||||
| US20338QAA13 / CommScope, Inc. | 1,99 | -77,86 | 0,1418 | -0,4429 | |||||
| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) | 1,96 | 0,05 | 0,1397 | 0,0012 | |||||
| Hilcorp Energy I, L.P. / DBT (US431318BG88) | 1,96 | 2,46 | 0,1395 | 0,0044 | |||||
| US89788NAA81 / Truist Financial Corp. | 1,95 | 2,20 | 0,1389 | 0,0041 | |||||
| CAT / Caterpillar Inc. | 0,01 | 0,00 | 1,94 | 17,71 | 0,1382 | 0,0217 | |||
| CLF / Cleveland-Cliffs Inc. | 1,88 | -2,14 | 0,1336 | -0,0019 | |||||
| US90931GAA76 / United Airlines 2020-1 Class A Pass Through Trust | 1,82 | -6,47 | 0,1296 | -0,0079 | |||||
| US817826AE03 / 7-Eleven Inc | 1,69 | 2,05 | 0,1206 | 0,0034 | |||||
| Government National Mortgage Association / ABS-MBS (US3618N5MR79) | 1,65 | 0,1171 | 0,1171 | ||||||
| US46647PDY97 / JPMorgan Chase & Co | 1,63 | 1,18 | 0,1160 | 0,0022 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 1,58 | 0,1125 | 0,1125 | ||||||
| ALB / Albemarle Corporation | 0,03 | 0,00 | 1,57 | -13,00 | 0,1115 | -0,0156 | |||
| US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 1,53 | 4,00 | 0,1092 | 0,0051 | |||||
| T1SO34 / The Southern Company - Depositary Receipt (Common Stock) | 1,51 | 0,1077 | 0,1077 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 1,51 | -6,52 | 0,1073 | -0,0066 | |||||
| MTDR / Matador Resources Company | 1,49 | 1,77 | 0,1062 | 0,0027 | |||||
| JH North America Holdings Inc. / DBT (US76954LAD10) | 1,47 | 0,1049 | 0,1049 | ||||||
| Clydesdale Acquisition Holdings Inc / LON (18972FAE2) | 1,47 | 0,14 | 0,1045 | 0,0010 | |||||
| US49327V2C76 / KeyBank NA/Cleveland OH | 1,45 | 0,98 | 0,1030 | 0,0018 | |||||
| ARES.PRB / Ares Management Corporation - Preferred Security | 0,03 | 0,00 | 1,32 | 9,96 | 0,0943 | 0,0092 | |||
| HRI / Herc Holdings Inc. | 1,31 | 0,0932 | 0,0932 | ||||||
| US595112BZ51 / Micron Technology, Inc. | 1,04 | 0,68 | 0,0742 | 0,0011 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 1,02 | 3,34 | 0,0727 | 0,0029 | |||||
| US257867BA88 / Rr Donnelley & Sons Bond | 1,00 | 0,91 | 0,0712 | 0,0012 | |||||
| MPH Acquisition Holdings LLC / LON (55328HAP6) | 0,88 | -0,68 | 0,0626 | 0,0001 | |||||
| US3140QBMZ80 / UMBS | 0,47 | -3,68 | 0,0335 | -0,0010 | |||||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 0,41 | 14,72 | 0,0295 | 0,0040 | |||||
| Clydesdale Acquisition Holdings Inc / LON (18972FAF9) | 0,03 | 0,00 | 0,0018 | 0,0000 | |||||
| Endo, Inc. / EC (N/A) | 4,72 | 0,00 | 0,0000 | 0,0000 | |||||
| Endo, Inc. / EC (N/A) | 2,50 | 0,00 | 0,0000 | 0,0000 | |||||
| MRVL / Marvell Technology, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0870 |
