Franklin Income VIP Fund

Franklin Templeton Variable Insurance Products Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Mar 2026	Δ shares	End %	Δ value
U.S. Treasury Bills	35,000,000	35,000,000	1.07%	$34.88M
ABBOTT LABS	300,000	300,000	0.94%	$30.80M
BNP Paribas Issuance BV into NextEra Energy, Inc.	300,000	300,000	0.82%	$26.69M
Toronto-Dominion Bank (The) into Starbucks Corp.	200,000	200,000	0.55%	$17.97M
Oracle Corp., Series D	350,000	350,000	0.48%	$15.75M
Wells Fargo Bank NA into Amazon.com, Inc.	75,000	75,000	0.46%	$15.18M
BLACKROCK INC	15,000	15,000	0.44%	$14.43M
Barclays Bank plc into Freeport-McMoRan, Inc.	250,000	250,000	0.41%	$13.42M
Merrill Lynch BV into Charles Schwab Corp. (The)	135,000	135,000	0.39%	$12.69M
MICROSOFT CORP	32,655	32,655	0.37%	$12.09M
CAPITAL ONE FINANCIAL CORP	65,000	65,000	0.36%	$11.86M
Morgan Stanley Finance LLC	37,000	37,000	0.33%	$10.65M
AMAZON.COM INC	49,827	49,827	0.32%	$10.38M
UBS AG into Texas Instruments, Inc.	50,000	50,000	0.31%	$10.07M
BANK OF AMERICA CORPORATION	200,000	200,000	0.30%	$9.75M
Hologic, Inc., First Lien, CME Term Loan	9,000,000	9,000,000	0.27%	$8.90M
GNMA II, Single-family, 30 Year	8,662,334	8,662,334	0.27%	$8.84M
SALESFORCE INC	8,500,000	8,500,000	0.26%	$8.48M
CHTR 7 02/01/33 144A	8,000,000	8,000,000	0.25%	$8.03M
Citigroup Global Markets Holdings, Inc. into Halliburton Co.	222,000	222,000	0.23%	$7.47M
CALUMET SPEC PROD PRT/FIN CORP 9.75% 02/15/2031 144A	7,000,000	7,000,000	0.23%	$7.44M
Citigroup Global Markets Holdings, Inc. into Workday, Inc.	55,000	55,000	0.22%	$7.29M
QXO, Inc., Series C	725	725	0.22%	$7.25M
Royal Bank of Canada into Microsoft Corp.	18,925	18,925	0.22%	$7.14M
UBS AG	125,000	125,000	0.19%	$6.23M
NIKE INC CL B	100,000	100,000	0.16%	$5.28M
Cloud Software Group, Inc.	5,000,000	5,000,000	0.15%	$4.88M
Cloud Software Group Inc	5,000,000	5,000,000	0.15%	$4.83M
ORACLE CORP	5,000,000	5,000,000	0.15%	$4.81M
STARBUCKS CORP	50,000	50,000	0.14%	$4.48M
J.P. Morgan Structured Products BV into Accenture plc	22,000	22,000	0.13%	$4.33M
Venture Global LNG, Inc.	4,000,000	4,000,000	0.13%	$4.30M
BX Frontier Member II LLC	4,231,308	4,231,308	0.13%	$4.23M
McAfee Corp	5,000,000	5,000,000	0.13%	$4.14M
UNITEDHEALTH GRP	14,994	14,994	0.12%	$4.06M
HOLOGIC TERM B 1LN 01/14/2033	4,000,000	4,000,000	0.12%	$3.96M
ARCLIN US HOLDING	4,000,000	4,000,000	0.12%	$3.85M
PPL Corp.	70,000	70,000	0.11%	$3.59M
ORGANON / ORGANON 5.125%	4,000,000	4,000,000	0.10%	$3.26M
Wells Fargo & Co.	3,000,000	3,000,000	0.09%	$3.01M
ASURION LLC/CO	2,500,000	2,500,000	0.07%	$2.43M
GOLDMAN SACHS GP	2,500,000	2,500,000	0.07%	$2.42M
SOUTHERN CO	1,500,000	1,500,000	0.05%	$1.51M
KKR & Company, Inc., Convertible, 6.250%	25,000	25,000	0.03%	$1.01M

Security	Shares Dec 2025	Δ shares	End %	Δ value
MORGAN STANLEY	200,000	-200,000	0.00%	-$35.51M
UBS AG into Bank of America Corp.	500,000	-500,000	0.00%	-$25.76M
U.S. Treasury Bills	20,000,000	-20,000,000	0.00%	-$19.95M
Citigroup Global Markets Holdings, Inc. into Intel Corp.	541,000	-541,000	0.00%	-$17.96M
Toronto-Dominion Bank (The) into Starbucks Corp.	190,000	-190,000	0.00%	-$16.04M
Merrill Lynch S.A.	32,655	-32,655	0.00%	-$14.46M
JPMorgan Chase Bank NA into Boeing Co. (The)	65,000	-65,000	0.00%	-$12.82M
Wells Fargo Bank NA into Citigroup, Inc.	130,000	-130,000	0.00%	-$12.45M
JOHNSON CONTROLS INTERNATIONAL PLC	100,000	-100,000	0.00%	-$11.98M
COMMSCOPE LLC REGD 144A P/P 8.25000000	11,000,000	-11,000,000	0.00%	-$11.09M
Barclays Bank plc into Amazon.com, Inc.	50,000	-50,000	0.00%	-$10.92M
SCHWAB CHARLES CORP	100,000	-100,000	0.00%	-$9.99M
COMMSCOPE LLC REGD 144A P/P 7.12500000	9,846,000	-9,846,000	0.00%	-$9.91M
ANALOG DEVICES INC	34,000	-34,000	0.00%	-$9.22M
CALUMET SPEC PROD PRT/FIN CORP 8.125% 01/15/2027 144A	8,820,000	-8,820,000	0.00%	-$8.83M
JPMorgan Chase Bank, National Association	168,000	-168,000	0.00%	-$7.92M
Calpine Corp.	7,800,000	-7,800,000	0.00%	-$7.81M
X Corp., Term Loan B	7,670,918	-7,670,918	0.00%	-$7.55M
American Airlines Inc	7,000,000	-7,000,000	0.00%	-$7.33M
CATERPILLAR INC	12,500	-12,500	0.00%	-$7.16M
Goldman Sachs International Bank into NIKE, Inc.	100,000	-100,000	0.00%	-$6.48M
G2 MB0425	6,070,556	-6,070,556	0.00%	-$6.19M
COMMSCOPE LLC REGD 144A P/P 9.50000000	6,000,000	-6,000,000	0.00%	-$6.07M
COMMSCOPE LLC SR SECURED 144A 09/29 4.75	5,500,000	-5,500,000	0.00%	-$5.50M
Citigroup Global Markets Holdings, Inc. into UnitedHealth Group, Inc.	15,000	-15,000	0.00%	-$5.00M
Calumet Specialty Products Partners LP / Calumet Finance Corp.	4,618,000	-4,618,000	0.00%	-$4.67M
EDISON INTL	75,000	-75,000	0.00%	-$4.50M
G2 MB0486	3,934,758	-3,934,758	0.00%	-$4.02M
HALLIBURTON CO	135,000	-135,000	0.00%	-$3.82M
G2 MB0367	3,018,289	-3,018,289	0.00%	-$3.08M
Cornerstone Building Brands, Inc.	3,400,000	-3,400,000	0.00%	-$2.64M
YEOMAN CAP S A 0.00000000	250,000	-250,000	0.00%	-$2.19M
CPN 4.5 02/15/28 144A	2,000,000	-2,000,000	0.00%	-$2.00M
Par Health, Inc.	48,391	-48,391	0.00%	-$453.67K
NOVOLEX TERM B-DD 1LN 03/29/2032	55,216	-55,216	0.00%	-$55.24K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
PROCTER & GAMBLE	300,000	425,000	125,000	1.88%	$18.39M
SOUTHERN CO	360,000	450,000	90,000	1.33%	$12.04M
DUKE ENERGY CORP NEW	150,000	200,000	50,000	0.80%	$8.61M
Franklin Institutional US Government Money Market Fund	5,384,254	19,408,770	14,024,517	0.59%	$14.02M
CYH 6.125 04/01/30 144A	19,430,000	19,930,000	500,000	0.53%	$1.76M
INTL BUS MACH CORP	30,000	65,000	35,000	0.48%	$6.87M
SKX 10 07/15/33 144a	10,000,000	10,540,486	540,486	0.34%	$187.11K
Venture Global LNG Inc	7,500,000	10,000,000	2,500,000	0.32%	$2.94M
MEDTRONIC PLC	100,000	120,000	20,000	0.32%	$792.00K
TROX 4.625 03/15/29 144A	9,000,000	10,000,000	1,000,000	0.25%	$1.71M
Ares Management Corp., Series B, Conv. Pfd.	50,000	200,000	150,000	0.22%	$4.72M
Clydesdale Acquisition Holdings Inc	4,000,000	6,000,000	2,000,000	0.17%	$1.57M
Novolex Term Loan B (Incremental) 325 2032-03-15	3,913,667	3,958,773	45,106	0.11%	-$207.17K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
EXXON MOBIL CORP	525,035	450,000	-75,035	2.33%	$13.16M
JOHNSON&JOHNSON	350,000	150,000	-200,000	1.12%	-$35.77M
CYH 10.875 01/15/32 144A	27,898,000	24,798,000	-3,100,000	0.81%	-$3.85M
FR SD8474	25,463,682	24,835,977	-627,705	0.75%	-$886.74K
MERCK & CO	500,000	200,000	-300,000	0.74%	-$28.57M
JPMORGAN CHASE and CO	100,000	80,000	-20,000	0.72%	-$8.69M
TEXAS INSTRUMENTS INC	155,000	120,000	-35,000	0.71%	-$3.59M
SHELL PLC SPONS ADR	250,000	220,000	-30,000	0.63%	$2.09M
LOCKHEED MARTIN CORP	65,000	30,000	-35,000	0.55%	-$13.31M
DOMINION ENERGY INC	300,000	250,000	-50,000	0.47%	-$2.12M
G2 MB0686	14,928,158	14,795,580	-132,578	0.46%	-$183.26K
G2 MB0557	14,812,453	14,508,639	-303,814	0.45%	-$361.74K
FR SD8323	14,892,111	14,526,619	-365,492	0.44%	-$514.89K
FN MA5009	14,814,197	14,424,786	-389,411	0.44%	-$556.88K
FR SD8475	15,033,843	14,156,368	-877,476	0.44%	-$1.02M
FN FS7252	12,608,012	12,268,512	-339,500	0.37%	-$478.29K
BRISTOL-MYERS SQUIBB CO	229,919	179,919	-50,000	0.33%	-$1.49M
ALBEMARLE CORP PFD	230,000	135,000	-95,000	0.30%	-$3.96M
FN MA5793	8,835,808	7,835,704	-1,000,104	0.24%	-$1.09M
FR SD8506	7,660,480	7,121,093	-539,387	0.22%	-$612.61K
FR SD8342	7,286,818	6,962,159	-324,660	0.21%	-$390.95K
FR SD8372	7,231,930	6,852,688	-379,243	0.21%	-$433.35K
G2 MB0814	6,000,000	5,954,900	-45,100	0.18%	-$70.11K
UNTD AIR 23-1 A	5,877,717	5,736,956	-140,761	0.18%	-$235.91K
FREEPORT MCMORAN INC	249,529	100,000	-149,529	0.18%	-$6.80M
FN MA5531	6,083,801	5,750,368	-333,433	0.18%	-$391.36K
T/L OPAL US LLC 0.00000000	5,735,625	5,721,250	-14,375	0.18%	-$53.82K
G2 MB0424	6,205,444	5,665,659	-539,785	0.17%	-$559.36K
G2 MB0366	6,170,694	5,405,029	-765,666	0.17%	-$789.56K
FR SD8494	5,376,056	5,007,127	-368,930	0.15%	-$420.26K
NEXTERA ENERGY INC	450,000	50,000	-400,000	0.14%	-$31.48M
DELTA/SKYMILES	5,000,000	4,583,333	-416,667	0.14%	-$452.84K
FR RQ0050	4,702,431	4,248,258	-454,174	0.13%	-$498.43K
G2 MB0485	3,950,668	3,836,096	-114,572	0.12%	-$126.83K
UNTD AIR 20-1 A	3,400,583	3,256,063	-144,521	0.10%	-$176.63K
T/L MPH ACQUISITION HOLDINGS LLC REGD 0.00000000	1,580,554	1,576,573	-3,981	0.05%	-$10.70K
AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A	2,500,000	1,250,000	-1,250,000	0.04%	-$1.25M
FNMA, 30 Year	1,197,201	1,172,920	-24,281	0.03%	-$31.67K

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
CHEVRON CORP	350,000	350,000	2.21%	$19.07M
PEPSICO INC	350,000	350,000	1.66%	$4.12M
CISCO SYSTEMS INC	500,000	500,000	1.19%	$280.00K
US TREASURY N/B	42,500,000	42,500,000	1.04%	-$306.30K
AIR PRODUCTS and CHEMICALS INC	115,000	115,000	1.02%	$5.00M
HOME DEPOT INC	100,000	100,000	1.01%	-$1.52M
UNION PACIFIC CORP	129,993	129,993	0.96%	$1.47M
US TREASURY N/B	30,000,000	30,000,000	0.92%	-$297.66K
PFIZER INC	1,059,816	1,059,816	0.91%	$3.37M
US TREASURY N/B	30,000,000	30,000,000	0.86%	-$228.52K
U.S. Treasury Bonds Principal STRIPS	115,000,000	115,000,000	0.85%	-$26.24K
Merrill Lynch S.A.	255,000	255,000	0.81%	$881.05K
CITIGROUP INC	24,500,000	24,500,000	0.80%	-$490.92K
SLB LTD	481,415	481,415	0.76%	$6.26M
CYH 6.875 04/15/29 144A	23,820,000	23,820,000	0.70%	$1.71M
TOTALENERGIES SE	250,000	250,000	0.70%	$6.39M
BNP Paribas SA into Texas Instruments, Inc.	113,500	113,500	0.67%	$2.01M
ABBVIE INC	100,000	100,000	0.66%	-$1.10M
PHILIP MORRIS INTL INC	130,000	130,000	0.66%	$642.20K
CHS/Community Health Systems, Inc.	20,000,000	20,000,000	0.65%	-$168.20K
Mizuho Markets Cayman LP into Exxon Mobil Corp.	159,000	159,000	0.61%	$1.11M
NRG ENERGY INC REGD 144A P/P 5.75000000	20,000,000	20,000,000	0.61%	-$22.29K
CONOCOPHILLIPS	150,000	150,000	0.61%	$5.76M
HONEYWELL INTL INC	85,000	85,000	0.59%	$2.63M
COCA-COLA CO/THE	250,000	250,000	0.58%	$1.54M
FNMA	475	475	0.58%	-$4.51M
NESTLE S A SPONSORED ADR	190,000	190,000	0.58%	$60.80K
Mizuho Markets Cayman LP into Analog Devices, Inc.	80,000	80,000	0.57%	$320.51K
BNP Paribas Issuance BV into Freeport-McMoRan, Inc.	400,000	400,000	0.57%	$353.62K
GOLDMAN SACHS GP	17,000,000	17,000,000	0.57%	-$464.55K
Mizuho Markets Cayman LP into Amgen, Inc.	60,000	60,000	0.56%	$200.81K
US TREASURY N/B	21,000,000	21,000,000	0.56%	-$173.91K
Mizuho Markets Cayman LP into Microsoft Corp.	47,000	47,000	0.56%	-$4.31M
J.P. Morgan Structured Products BV into Home Depot, Inc. (The)	52,700	52,700	0.55%	-$958.74K
CCO Holdings, LLC/CCO Holdings Capital Corp.	17,500,000	17,500,000	0.54%	-$184.48K
SEMPRA ENERGY	180,000	180,000	0.53%	$1.60M
RTX CORP	90,000	90,000	0.53%	$855.00K
US TREASURY N/B	16,000,000	16,000,000	0.49%	-$150.00K
US TREASURY N/B	16,000,000	16,000,000	0.49%	-$168.75K
Mizuho Markets Cayman LP into Dell Technologies, Inc.	100,000	100,000	0.48%	$2.19M
Boeing Co. (The), Conv. Pfd.	240,000	240,000	0.48%	-$1.00M
BARCLAYS PLC	15,000,000	15,000,000	0.47%	-$325.48K
TRANSDIGM INC SR SECURED 144A 03/32 6.625	15,000,000	15,000,000	0.47%	-$308.24K
BOEING CO	15,000,000	15,000,000	0.47%	-$161.35K
FORD MOTOR CRED	15,000,000	15,000,000	0.46%	-$63.99K
Mizuho Markets Cayman LP into Meta Platforms, Inc.	26,000	26,000	0.46%	-$1.44M
WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A	15,000,000	15,000,000	0.45%	-$487.22K
UNITED PARCEL SERVICE INC CL B	139,000	139,000	0.42%	-$112.59K
THC 6 1/8 10/01/28	13,580,000	13,580,000	0.42%	-$29.64K
Barclays Bank plc into Micron Technology, Inc.	90,000	90,000	0.41%	$179.47K
ARCELORMITTAL SA	12,000,000	12,000,000	0.41%	-$191.80K
URI 4.875 01/15/28	12,800,000	12,800,000	0.39%	-$55.91K
GENERAL MOTORS C	13,500,000	13,500,000	0.39%	-$349.22K
Merrill Lynch S.A.	200,000	200,000	0.39%	-$173.98K
Tenet Healthcare Corp	12,500,000	12,500,000	0.39%	-$209.89K
Barclays Bank plc into Microchip Technology, Inc.	200,000	200,000	0.38%	-$190.40K
VERIZON COMMUNICATIONS INC	250,000	250,000	0.38%	$2.37M
CYH 9.75 01/15/34 144A	12,000,000	12,000,000	0.38%	-$149.53K
AMGEN INC	35,000	35,000	0.38%	$858.90K
CELANESE US HLDS	12,000,000	12,000,000	0.37%	-$121.90K
Venture Global LNG, Inc.	12,250,000	12,250,000	0.37%	$2.53M
Carnival Corp.	11,750,000	11,750,000	0.36%	-$312.62K
Toronto-Dominion Bank (The) into QUALCOMM, Inc.	85,000	85,000	0.36%	-$3.19M
CZR 6 10/15/32 144A	12,500,000	12,500,000	0.35%	-$649.75K
COMCAST CORP CL A	400,000	400,000	0.35%	-$472.00K
EMRLD Borrower L.P./ Emerald Co-Issuer Inc.	11,000,000	11,000,000	0.34%	-$268.98K
MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25	12,032,000	12,032,000	0.34%	-$421.39K
BARCLAYS PLC	10,000,000	10,000,000	0.34%	-$252.51K
TROX 9 1/8 09/30/30	11,000,000	11,000,000	0.34%	$5.01K
Wells Fargo Bank NA into CVS Health Corp.	150,000	150,000	0.33%	-$595.53K
DORNOCH DEBT MERGER SUB REGD 144A P/P 6.62500000	11,945,000	11,945,000	0.33%	$319.47K
US BANCORP	10,000,000	10,000,000	0.32%	-$191.46K
SOUTHERN CO	10,000,000	10,000,000	0.32%	-$140.02K
XCEL ENERGY INC	130,000	130,000	0.32%	$725.40K
Vistra Operations Co. LLC	10,505,000	10,505,000	0.31%	-$116.73K
TEVA PHARMACEUTICALS NE REGD SER WI 6.75000000	10,000,000	10,000,000	0.31%	-$131.62K
WELLS FARGO CO	10,000,000	10,000,000	0.31%	-$237.89K
Tenet Healthcare Corp.	10,000,000	10,000,000	0.31%	-$183.21K
HCA INC	10,000,000	10,000,000	0.31%	-$207.89K
THC 6 11/15/33 144A	10,000,000	10,000,000	0.31%	-$175.83K
Morgan Stanley Finance LLC into International Business Machines Corp.	40,000	40,000	0.30%	-$1.53M
BROADCOM INC	10,000,000	10,000,000	0.30%	-$114.49K
Medline Borrower, L.P.	10,000,000	10,000,000	0.30%	-$90.82K
Venture Global Plaquemines LNG, LLC	8,500,000	8,500,000	0.29%	$220.27K
CENTENE CORP	10,000,000	10,000,000	0.29%	-$207.06K
US TREASURY N/B	10,000,000	10,000,000	0.29%	-$90.62K
MCDONALDS CORP	30,000	30,000	0.29%	$154.80K
FIFTH THIRD BANCORP	200,000	200,000	0.28%	-$70.00K
ARGID 12 12/01/30 144a	11,000,000	11,000,000	0.28%	-$807.40K
MORGAN STANLEY	8,650,000	8,650,000	0.28%	-$224.30K
VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125	9,000,000	9,000,000	0.28%	$87.95K
TARGET CORP	75,000	75,000	0.28%	$1.76M
Merrill Lynch S.A.	325,000	325,000	0.27%	$614.24K
Toronto-Dominion Bank (The) into Target Corp.	80,000	80,000	0.27%	$1.10M
LYONDELLBASELL INDS CLASS A	110,000	110,000	0.27%	$4.10M
ARGID 9.5% Secured Nts due 2030 144A	8,402,000	8,402,000	0.27%	-$304.48K
Wells Fargo Bank, National Association	100,000	100,000	0.27%	$602.61K
UBS AG into Marvell Technology, Inc.	110,000	110,000	0.27%	$619.25K
United Airlines Pass Through Certificates, Series 2015-1	8,750,000	8,750,000	0.26%	-$127.65K
PNC FINANCIAL	8,000,000	8,000,000	0.26%	-$185.63K
Citigroup Global Markets Holdings Inc/United States	35,000	35,000	0.25%	-$1.05M
ALCOA NEDERLAND HOLDING REGD 144A P/P 4.12500000	8,500,000	8,500,000	0.25%	-$70.07K
JBS USA/FOOD/FIN	8,000,000	8,000,000	0.25%	-$99.78K
DVA 4.625 06/01/30 144A	8,500,000	8,500,000	0.25%	-$93.20K
URI 6 12/15/29 144A	8,000,000	8,000,000	0.25%	-$85.70K
FORD MOTOR CRED	7,654,000	7,654,000	0.24%	-$149.24K
Vistra Corp.	7,800,000	7,800,000	0.24%	-$149.93K
J.P. Morgan Structured Products BV into Amazon.com, Inc.	36,000	36,000	0.23%	-$576.65K
RCOLIN 12.25 09/01/29 144A	7,300,000	7,300,000	0.23%	-$91.15K
NRG Energy Inc	7,500,000	7,500,000	0.23%	-$167.00K
Merrill Lynch S.A.	255,000	255,000	0.23%	-$322.83K
FORD MOTOR CO	7,000,000	7,000,000	0.22%	-$154.02K
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875	7,000,000	7,000,000	0.21%	$53.76K
The Southern Company	135,000	135,000	0.21%	$140.40K
Merrill Lynch S.A.	25,000	25,000	0.21%	-$1.23M
ORACLE CORP	6,750,000	6,750,000	0.21%	-$110.44K
Merrill Lynch S.A.	25,000	25,000	0.21%	-$1.32M
CAPITAL ONE FINL	7,000,000	7,000,000	0.21%	-$58.60K
CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5	6,750,000	6,750,000	0.21%	$314.54K
Wells Fargo Bank NA into Salesforce, Inc.	35,000	35,000	0.20%	-$2.56M
JETBLUE AIRW/LOY	7,000,000	7,000,000	0.20%	-$433.43K
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375	6,500,000	6,500,000	0.20%	-$174.08K
MORGAN STANLEY	6,000,000	6,000,000	0.20%	-$180.31K
BAT CAPITAL CORP	6,000,000	6,000,000	0.20%	-$117.92K
OCCIDENTAL PETE	6,000,000	6,000,000	0.20%	-$8.66K
CZR 7 02/15/30 144A	6,250,000	6,250,000	0.19%	-$145.57K
UBS AG into Accenture plc	31,000	31,000	0.19%	-$2.20M
COF V5.247 07/26/30	6,070,000	6,070,000	0.19%	-$107.89K
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027	6,000,000	6,000,000	0.18%	-$45.14K
TransDigm Inc	5,750,000	5,750,000	0.18%	-$163.67K
MORGAN STANLEY	5,700,000	5,700,000	0.17%	-$150.44K
FORTESCUE TSY. PTY 4.375%	6,000,000	6,000,000	0.17%	-$133.68K
CITIGROUP INC	50,000	50,000	0.17%	-$164.00K
Calumet Specialty Products Partners LP / Calumet Finance Corp.	5,500,000	5,500,000	0.17%	-$49.99K
SCIH SALT HOLDINGS INC REGD 144A P/P 6.62500000	5,500,000	5,500,000	0.17%	-$51.18K
WFRD 8.625 04/30/30 144A	5,316,000	5,316,000	0.17%	-$31.51K
GEN MOTORS FIN	5,000,000	5,000,000	0.16%	-$99.87K
REGAL REXNORD	5,000,000	5,000,000	0.16%	-$93.67K
Venture Global LNG Inc	5,161,000	5,161,000	0.16%	$301.47K
JPMorgan Chase & Co., Series NN	5,000,000	5,000,000	0.16%	-$115.70K
UBS AG into Oracle Corp.	33,000	33,000	0.16%	-$1.13M
AMT 5.65 03/15/33	5,000,000	5,000,000	0.16%	-$108.21K
WILLIAMS COS INC	5,000,000	5,000,000	0.16%	-$103.75K
GENERAL MOTORS C	5,000,000	5,000,000	0.16%	-$110.60K
TransDigm, Inc.	5,000,000	5,000,000	0.15%	-$27.38K
FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 04/30 5.875	5,000,000	5,000,000	0.15%	-$81.80K
CVS HEALTH CORP	5,000,000	5,000,000	0.15%	-$90.09K
Vistra Operations Co. LLC	4,700,000	4,700,000	0.15%	-$54.92K
CLF 7.625 01/15/34 144A	5,000,000	5,000,000	0.15%	-$339.34K
Cleveland-Cliffs Inc.	5,000,000	5,000,000	0.15%	-$287.24K
STGW 5.625 08/15/29 144A	5,000,000	5,000,000	0.15%	-$115.03K
CORPBOND	4,500,000	4,500,000	0.14%	$727
RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5	4,500,000	4,500,000	0.14%	-$95.54K
INTL PAPER CO	125,000	125,000	0.14%	-$461.25K
BOMBARDIER INC SR UNSECURED 144A 07/31 7.25	4,250,000	4,250,000	0.14%	-$75.36K
American Airlines Inc/AAdvantage Loyalty IP Ltd	4,460,000	4,460,000	0.14%	-$106.03K
ASHTEAD CAPITAL INC REGD 144A P/P 4.25000000	4,500,000	4,500,000	0.13%	-$40.16K
SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875	4,388,000	4,388,000	0.13%	-$64.30K
MICRON TECH	4,000,000	4,000,000	0.13%	$16.57K
KEENOVA THERAPEUTICS PLC	48,391	48,391	0.13%	-$70.17K
GE HEALTHCARE	4,000,000	4,000,000	0.13%	-$89.89K
PILGRIM'S PRIDE	4,000,000	4,000,000	0.13%	-$87.32K
Endo Finance Holdings, Inc.	4,000,000	4,000,000	0.13%	-$41.37K
BNP Paribas Issuance BV into Target Corp.	40,000	40,000	0.13%	$394.33K
GMABDC 6.25 12/15/32 144A	4,000,000	4,000,000	0.13%	$1.66K
MRP 6 3/8 08/01/30	4,000,000	4,000,000	0.12%	-$94.02K
Hilcorp Energy I, L.P.	4,000,000	4,000,000	0.12%	$186.99K
Medline Borrower, L.P.	4,000,000	4,000,000	0.12%	-$56.79K
TRUIST FINANCIAL	4,000,000	4,000,000	0.12%	-$99.40K
Cleveland-Cliffs Inc.	4,000,000	4,000,000	0.12%	-$247.25K
FRTITA 6.75 01/15/30 144A	4,100,000	4,100,000	0.12%	-$68.40K
WFRD 6.75 10/15/33 144A	3,500,000	3,500,000	0.11%	-$7.78K
Fortescue Treasury Pty Ltd 6.13 04/15/2032	3,442,000	3,442,000	0.11%	-$74.54K
Matador Resources Co	3,500,000	3,500,000	0.11%	-$12.51K
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc	3,500,000	3,500,000	0.10%	-$56.14K
JPM V6.254 10/23/34	3,000,000	3,000,000	0.10%	-$72.46K
Univision Communications Inc.	3,000,000	3,000,000	0.09%	-$132.50K
JPMorgan Chase & Co., Series OO	3,000,000	3,000,000	0.09%	-$39.47K
OCCIDENTAL PETE	3,000,000	3,000,000	0.09%	-$9.02K
Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10.00 01/15/2031	3,000,000	3,000,000	0.09%	-$33.93K
ORGANON / ORGANON 4.125%	3,000,000	3,000,000	0.09%	-$23.01K
Vistra Operations Co. LLC	2,800,000	2,800,000	0.09%	-$51.39K
CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000	2,800,000	2,800,000	0.09%	$11.08K
Opal Bidco SAS	2,750,000	2,750,000	0.08%	-$64.21K
NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234	50,000	50,000	0.08%	$189.50K
FORD MOTOR CO	3,000,000	3,000,000	0.08%	-$38.03K
NWL 8.5 06/01/28 144A	2,500,000	2,500,000	0.08%	-$42.74K
HRI 7 06/15/30 144A	2,500,000	2,500,000	0.08%	-$67.35K
ORGANON & CO/ORGANON FOR REGD 144A P/P 7.87500000	3,000,000	3,000,000	0.08%	$28.11K
CoreWeave, Inc.	2,500,000	2,500,000	0.07%	$87.50K
CHTR 4.75 03/01/30 144A	2,500,000	2,500,000	0.07%	-$15.41K
ORACLE CORP	2,500,000	2,500,000	0.07%	-$49.85K
GMABDC 7.25 12/15/33 144A	2,000,000	2,000,000	0.06%	-$7.21K
VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125	2,000,000	2,000,000	0.06%	$20.10K
QNTELE 5.75 08/15/32 144A	2,000,000	2,000,000	0.06%	-$42.51K
NCL Corp. Ltd.	2,000,000	2,000,000	0.06%	-$62.79K
VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5	1,800,000	1,800,000	0.06%	$34.75K
QNTELE 6.25 08/15/33 144A	1,650,000	1,650,000	0.05%	-$41.93K
FORD MOTOR CRED	1,500,000	1,500,000	0.05%	-$27.50K
SOUTHERN CO	1,000,000	1,000,000	0.03%	-$15.33K
FX Spot Contract: EUR/USD SETTLE 2026-01-05	538	538	0.00%	-$10

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