C000020100 Holdings — Franklin Strategic Income VIP Fund
All 500 reported holdings of Franklin Strategic Income VIP Fund (C000020100) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| FNMA or FHLMC | 6.46% | $16.89M |
| Franklin Institutional U.S. Government Money Market Fund | 1.95% | $5.09M |
| United States of America | 1.53% | $4.00M |
| FNMA or FHLMC | 1.51% | $3.95M |
| United States of America | 1.45% | $3.80M |
| United States of America | 1.34% | $3.50M |
| United States of America | 1.09% | $2.85M |
| United States of America | 1.00% | $2.62M |
| United States of America | 0.94% | $2.45M |
| FHLMC Pool | 0.88% | $2.30M |
| FHLMC Pool | 0.78% | $2.04M |
| FNMA or FHLMC | 0.78% | $2.04M |
| Fnma | 0.72% | $1.89M |
| United States of America | 0.66% | $1.73M |
| Sabine Pass Liquefaction LLC | 0.61% | $1.59M |
| Gnma | 0.60% | $1.56M |
| Gnma | 0.59% | $1.55M |
| Dryden 75 CLO Ltd. | 0.54% | $1.40M |
| FNMA or FHLMC | 0.53% | $1.40M |
| United States of America | 0.53% | $1.38M |
| FHLMC Pool | 0.52% | $1.35M |
| FHLMC Pool | 0.49% | $1.28M |
| Eastern Energy Gas Holdings LLC | 0.48% | $1.25M |
| HCA, Inc. | 0.47% | $1.23M |
| Gnma | 0.47% | $1.22M |
| United States of America | 0.47% | $1.22M |
| Fnma | 0.46% | $1.21M |
| Home Partners of America Trust | 0.46% | $1.20M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.45% | $1.17M |
| Dominion Energy, Inc. | 0.43% | $1.11M |
| Vistra Operations Co. LLC | 0.41% | $1.07M |
| Gnma | 0.40% | $1.06M |
| Federative Republic of Brazil | 0.40% | $1.05M |
| MSCI, Inc. | 0.40% | $1.05M |
| Gnma | 0.39% | $1.03M |
| Pret LLC | 0.39% | $1.02M |
| BRAVO Residential Funding Trust | 0.39% | $1.02M |
| Carnival Corp. | 0.39% | $1.01M |
| Toronto-Dominion Bank (The) | 0.38% | $1.01M |
| Goldman Sachs Group, Inc. (The) | 0.38% | $986.44K |
| United States of America | 0.37% | $967.64K |
| Mars, Inc. | 0.37% | $954.34K |
| Leeward Renewable Energy Operations LLC | 0.36% | $939.51K |
| Iron Mountain, Inc. | 0.35% | $917.89K |
| Republic of Turkiye (The) | 0.35% | $917.58K |
| Dell International LLC / EMC Corp. | 0.35% | $908.40K |
| United States of America | 0.35% | $907.84K |
| Capital One Financial Corp. | 0.34% | $898.67K |
| American Airlines, Inc. / AAdvantage Loyalty IP Ltd. | 0.34% | $895.65K |
| Fnma | 0.34% | $886.89K |
| Bayer US Finance II LLC | 0.34% | $880.24K |
| Verizon Communications, Inc. | 0.33% | $873.22K |
| Talen Energy Supply LLC | 0.32% | $839.63K |
| Foundry JV Holdco LLC | 0.32% | $838.74K |
| Wells Fargo & Co. | 0.32% | $833.31K |
| Owens Corning | 0.32% | $827.30K |
| Bausch + Lomb Corp. | 0.32% | $827.00K |
| Fifth Third Bancorp | 0.32% | $824.87K |
| Aker BP ASA | 0.31% | $822.49K |
| Philip Morris International, Inc. | 0.31% | $822.64K |
| Fnma | 0.31% | $819.01K |
| SMBC Aviation Capital Finance DAC | 0.31% | $817.65K |
| Huntington Bancshares, Inc. | 0.31% | $816.59K |
| Alexandria Real Estate Equities, Inc. | 0.31% | $810.68K |
| Motorola Solutions, Inc. | 0.31% | $810.27K |
| Cigna Group (The) | 0.31% | $810.13K |
| Brown & Brown, Inc. | 0.31% | $808.21K |
| Paraguay Government International Bond | 0.31% | $807.58K |
| Kinetik Holdings LP | 0.31% | $803.41K |
| Republic of Guatemala | 0.31% | $799.90K |
| Oracle Corp. | 0.31% | $798.60K |
| Intel Corp. | 0.30% | $796.49K |
| Santander UK Group Holdings plc | 0.30% | $795.11K |
| Avolon Holdings Funding Ltd. | 0.30% | $794.83K |
| Citigroup, Inc. | 0.30% | $791.10K |
| Bpce SA | 0.30% | $788.92K |
| Bank of America Corp. | 0.30% | $786.36K |
| Voya CLO Ltd. | 0.30% | $783.63K |
| Element Solutions, Inc. | 0.30% | $779.43K |
| Gnma | 0.30% | $776.82K |
| Arcosa, Inc. | 0.30% | $772.46K |
| DaVita, Inc. | 0.29% | $769.68K |
| TTM Technologies, Inc. | 0.29% | $768.97K |
| Fhlmc | 0.29% | $763.77K |
| Romania | 0.29% | $746.03K |
| Republic of Cote d'Ivoire | 0.29% | $745.29K |
| PSMC Trust | 0.28% | $744.01K |
| Jane Street Group / JSG Finance, Inc. | 0.28% | $742.32K |
| HSBC Holdings plc | 0.28% | $739.53K |
| Venture Global LNG, Inc. | 0.28% | $728.35K |
| RGA Global Funding | 0.28% | $720.02K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.28% | $719.39K |
| Societe Generale SA | 0.28% | $718.80K |
| Amgen, Inc. | 0.27% | $718.60K |
| RHP Hotel Properties LP / RHP Finance Corp. | 0.27% | $713.19K |
| Boeing Co. (The) | 0.27% | $711.97K |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.27% | $708.22K |
| Gnma | 0.27% | $707.08K |
| Terex Corp. | 0.27% | $705.21K |
| Jefferson Capital Holdings LLC | 0.27% | $700.92K |
| VZ Secured Financing BV | 0.27% | $698.19K |
| Societe Generale SA | 0.27% | $696.35K |
| Kedrion SpA | 0.26% | $678.78K |
| DT Midstream, Inc. | 0.26% | $674.98K |
| Gnma | 0.26% | $671.34K |
| Romania | 0.26% | $667.32K |
| Boeing Co. (The) | 0.25% | $666.02K |
| Fhlmc | 0.25% | $663.65K |
| Medline Borrower LP | 0.25% | $663.03K |
| IQVIA, Inc. | 0.25% | $660.88K |
| NRG Energy, Inc. | 0.25% | $659.35K |
| 1011778 BC ULC / New Red Finance, Inc. | 0.25% | $658.32K |
| Compass Datacenters Issuer II LLC | 0.25% | $657.42K |
| Ffcb | 0.25% | $651.19K |
| Zegona Finance plc | 0.24% | $630.35K |
| Republic of Colombia | 0.24% | $629.42K |
| Fnma | 0.24% | $627.49K |
| Fnma | 0.24% | $625.93K |
| Opal Bidco SAS | 0.24% | $625.98K |
| Kodiak Gas Services LLC | 0.24% | $621.97K |
| XPO, Inc. | 0.24% | $619.27K |
| Clydesdale Acquisition Holdings, Inc. | 0.24% | $615.77K |
| FirstCash, Inc. | 0.23% | $612.28K |
| Benin Government International Bond | 0.23% | $611.64K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.23% | $610.02K |
| KazMunayGas National Co. JSC | 0.23% | $607.37K |
| Royal Caribbean Cruises Ltd. | 0.23% | $606.14K |
| DTE Energy Co. | 0.23% | $605.51K |
| Iliad Holding SAS | 0.23% | $604.33K |
| Eagle Funding Luxco SARL | 0.23% | $603.90K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.23% | $603.62K |
| Hungary | 0.23% | $602.16K |
| Gnma | 0.23% | $601.01K |
| Republic of South Africa | 0.23% | $598.25K |
| Efesto Bidco SpA Efesto US LLC | 0.23% | $597.78K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.23% | $592.65K |
| Fnma | 0.23% | $590.70K |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure plc | 0.22% | $586.60K |
| Republic of Peru | 0.22% | $584.70K |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 0.22% | $581.22K |
| Watco Cos. LLC / Watco Finance Corp. | 0.22% | $580.82K |
| Power Finance Corp. Ltd. | 0.22% | $580.20K |
| SV RNO Property Owner 1 LLC | 0.22% | $578.62K |
| OneMain Finance Corp. | 0.22% | $576.06K |
| Novartis Capital Corp. | 0.22% | $573.72K |
| Weatherford International Ltd. | 0.22% | $572.55K |
| Qnity Electronics, Inc. | 0.22% | $572.00K |
| Gnma | 0.22% | $571.89K |
| APLD ComputeCo LLC | 0.21% | $562.01K |
| Gnma | 0.21% | $556.32K |
| Fnma | 0.21% | $555.62K |
| HSBC Holdings plc | 0.21% | $554.58K |
| Duke Energy Corp. | 0.21% | $553.04K |
| BAT Capital Corp. | 0.21% | $543.41K |
| Fox Corp. | 0.21% | $536.77K |
| Dornoch Debt Merger Sub, Inc. | 0.21% | $536.24K |
| BX Trust | 0.20% | $534.97K |
| Republic of Angola | 0.20% | $534.77K |
| Republic of Armenia | 0.20% | $534.29K |
| Pertamina Hulu Energi PT | 0.20% | $531.76K |
| Federal Republic of Nigeria | 0.20% | $531.74K |
| Clear Channel Outdoor Holdings, Inc. | 0.20% | $529.87K |
| FIGRE Trust | 0.20% | $527.11K |
| Republic of Chile | 0.20% | $526.89K |
| Iliad Holding SAS | 0.20% | $526.29K |
| Connect Finco SARL / Connect US Finco LLC | 0.20% | $525.89K |
| Millrose Properties, Inc. | 0.20% | $525.19K |
| Dominican Republic | 0.20% | $524.84K |
| Corebridge Financial, Inc. | 0.20% | $523.63K |
| Genmab A/S / Genmab Finance LLC | 0.20% | $523.24K |
| CHS/Community Health Systems, Inc. | 0.20% | $519.56K |
| Dominican Republic | 0.20% | $517.38K |
| Suriname Government International Bond | 0.20% | $515.93K |
| Wrangler Holdco Corp. | 0.20% | $515.19K |
| Mizuho Financial Group, Inc. | 0.20% | $513.86K |
| Hess Midstream Operations LP | 0.20% | $511.03K |
| Xcel Energy, Inc. | 0.20% | $510.80K |
| WESCO Distribution, Inc. | 0.20% | $509.58K |
| Sinclair Television Group, Inc. | 0.19% | $508.75K |
| Sabey Data Center Issuer LLC | 0.19% | $507.95K |
| Gnma | 0.19% | $507.52K |
| CVS Health Corp. | 0.19% | $504.15K |
| Tenet Healthcare Corp. | 0.19% | $503.88K |
| Mplx LP | 0.19% | $499.74K |
| Directv Financing LLC | 0.19% | $499.51K |
| Hyundai Capital America | 0.19% | $495.50K |
| Vistra Operations Co. LLC | 0.19% | $491.63K |
| Great Canadian Gaming Corp. | 0.19% | $488.11K |
| Benchmark Mortgage Trust | 0.19% | $488.07K |
| MAD Commercial Mortgage Trust | 0.19% | $487.20K |
| Weekley Homes LLC / Weekley Finance Corp. | 0.19% | $484.64K |
| Crescent Energy Finance LLC | 0.18% | $481.28K |
| Republic of Indonesia | 0.18% | $480.65K |
| Synopsys, Inc. | 0.18% | $479.08K |
| Republic of Iraq | 0.18% | $472.44K |
| COLT Mortgage Loan Trust | 0.18% | $471.35K |
| Istanbul Metropolitan Municipality | 0.18% | $471.08K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.18% | $469.82K |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | 0.18% | $467.41K |
| Baxter International, Inc. | 0.18% | $466.02K |
| Transnet SOC Ltd. | 0.18% | $466.10K |
| Clearway Energy Operating LLC | 0.18% | $463.25K |
| United States of America | 0.18% | $462.56K |
| Axon Enterprise, Inc. | 0.18% | $459.72K |
| UniCredit SpA | 0.18% | $459.65K |
| Viking Cruises Ltd. | 0.18% | $459.43K |
| QXO Building Products, Inc. | 0.18% | $459.39K |
| Wells Fargo & Co. | 0.17% | $457.11K |
| VICI Properties LP | 0.17% | $448.11K |
| Athene Global Funding | 0.17% | $445.54K |
| Towd Point Mortgage Trust | 0.17% | $444.60K |
| Freedom Mortgage Holdings LLC | 0.17% | $443.13K |
| Bellemeade Re Ltd. | 0.17% | $442.38K |
| Gnma | 0.17% | $438.32K |
| Transocean International Ltd. | 0.17% | $438.11K |
| Gen Digital, Inc. | 0.17% | $437.81K |
| Gnma | 0.17% | $437.57K |
| Cogent Communications Group LLC / Cogent Finance, Inc. | 0.17% | $436.52K |
| Serbia International Bond | 0.16% | $428.92K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.16% | $424.09K |
| Fnma | 0.16% | $424.13K |
| Sammons Financial Group, Inc. | 0.16% | $424.13K |
| CVS Health Corp. | 0.16% | $423.06K |
| Western Midstream Operating LP | 0.16% | $421.42K |
| Crescent Energy Finance LLC | 0.16% | $420.21K |
| Froneri Lux FinCo SARL | 0.16% | $419.67K |
| Republic of Uzbekistan International Bond | 0.16% | $418.12K |
| EquipmentShare.com, Inc. | 0.16% | $418.00K |
| CFCRE Commercial Mortgage Trust | 0.16% | $416.80K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.16% | $416.57K |
| Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy | 0.16% | $415.39K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.16% | $411.22K |
| COMM Mortgage Trust | 0.16% | $409.81K |
| AES Andes SA | 0.16% | $409.52K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.16% | $409.14K |
| VRTX Trust | 0.16% | $408.61K |
| McGraw-Hill Education, Inc. | 0.16% | $408.60K |
| Wayfair LLC | 0.16% | $408.58K |
| BFLD Commercial Mortgage Trust | 0.16% | $408.18K |
| Calumet Specialty Products Partners LP / Calumet Finance Corp. | 0.16% | $407.50K |
| BX Commercial Mortgage Trust | 0.16% | $407.23K |
| COMM Mortgage Trust | 0.16% | $405.96K |
| RR Donnelley & Sons Co. | 0.15% | $405.21K |
| TVC Mortgage Trust | 0.15% | $404.43K |
| Home Partners of America Trust | 0.15% | $403.99K |
| COMM Mortgage Trust | 0.15% | $403.91K |
| Energy Transfer LP | 0.15% | $403.20K |
| Fnma | 0.15% | $401.32K |
| UBS Group AG | 0.15% | $400.00K |
| United States of America | 0.15% | $399.93K |
| BBCMS Mortgage Trust | 0.15% | $397.22K |
| Gabonese Republic | 0.15% | $393.69K |
| Forvia SE | 0.15% | $390.78K |
| Brunswick Corp. | 0.15% | $390.39K |
| Prpm LLC | 0.15% | $390.29K |
| Republic of Costa Rica | 0.15% | $389.30K |
| CSAIL Commercial Mortgage Trust | 0.15% | $388.43K |
| Xhr LP | 0.15% | $387.74K |
| Global Net Lease, Inc. / Global Net Lease Operating Partnership LP | 0.15% | $387.87K |
| Amgen, Inc. | 0.15% | $386.23K |
| ATS Corp. | 0.15% | $385.77K |
| Arab Republic of Egypt | 0.15% | $383.03K |
| Nexstar Media, Inc. | 0.15% | $381.53K |
| Arab Republic of Egypt | 0.15% | $379.68K |
| Royalty Pharma plc | 0.15% | $379.44K |
| Toucan FinCo Ltd. / Toucan FinCo Can, Inc. / Toucan FinCo US LLC | 0.14% | $375.84K |
| Central Garden & Pet Co. | 0.14% | $373.05K |
| Cross Mortgage Trust | 0.14% | $372.81K |
| MPT Operating Partnership LP / MPT Finance Corp. | 0.14% | $372.68K |
| JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | 0.14% | $370.99K |
| Block Communications, Inc. | 0.14% | $370.94K |
| PRA Group, Inc. | 0.14% | $369.64K |
| Outfront Media Capital LLC / Outfront Media Capital Corp. | 0.14% | $366.86K |
| COMM Mortgage Trust | 0.14% | $364.73K |
| COMM Mortgage Trust | 0.14% | $362.02K |
| Asurion LLC/ Asurion Co-Issuer, Inc. | 0.14% | $359.48K |
| WFRBS Commercial Mortgage Trust | 0.14% | $356.84K |
| Banijay Entertainment SAS | 0.14% | $356.36K |
| Virgin Media Secured Finance plc | 0.14% | $355.05K |
| Venture Global Plaquemines LNG LLC | 0.14% | $354.65K |
| CVS Health Corp. | 0.14% | $352.94K |
| Salesforce, Inc. | 0.13% | $349.50K |
| Petroleos Mexicanos | 0.13% | $347.68K |
| Osaic Holdings, Inc. | 0.13% | $345.81K |
| COMM Mortgage Trust | 0.13% | $345.23K |
| Pfizer Investment Enterprises Pte. Ltd. | 0.13% | $343.79K |
| GS Mortgage Securities Trust | 0.13% | $343.43K |
| JPMBB Commercial Mortgage Securities Trust | 0.13% | $342.12K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.13% | $340.30K |
| EW Scripps Co. (The) | 0.13% | $340.11K |
| Fhlmc | 0.13% | $340.16K |
| American Electric Power Co., Inc. | 0.13% | $331.15K |
| Boeing Co. (The) | 0.13% | $329.81K |
| Southern Co. (The) | 0.13% | $329.58K |
| Goldman Sachs Group, Inc. (The) | 0.12% | $326.75K |
| Standard Building Solutions, Inc. | 0.12% | $326.61K |
| CSAIL Commercial Mortgage Trust | 0.12% | $324.32K |
| APLD ComputeCo 2 LLC | 0.12% | $322.84K |
| WULF Compute LLC | 0.12% | $317.19K |
| Coronado Finance Pty. Ltd. | 0.12% | $316.57K |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. | 0.12% | $314.64K |
| StoneX Group, Inc. | 0.12% | $311.78K |
| Rain Carbon, Inc. | 0.12% | $309.03K |
| US Foods, Inc. | 0.12% | $306.99K |
| Seagate Data Storage Technology Pte. Ltd. | 0.12% | $305.13K |
| ESAB Corp. | 0.12% | $304.84K |
| JPMorgan Chase & Co. | 0.12% | $304.70K |
| Amphenol Corp. | 0.12% | $302.65K |
| Essex Portfolio LP | 0.12% | $302.63K |
| Hess Midstream Operations LP | 0.12% | $302.10K |
| Neptune Bidco US, Inc. | 0.12% | $301.16K |
| Asurion LLC/ Asurion Co-Issuer, Inc. | 0.12% | $301.10K |
| Enel Finance International NV | 0.11% | $299.68K |
| US Foods, Inc. | 0.11% | $298.96K |
| Fortress Intermediate 3, Inc. | 0.11% | $298.53K |
| NCL Corp. Ltd. | 0.11% | $297.94K |
| Atlantica Sustainable Infrastructure Ltd. | 0.11% | $297.41K |
| Fnma | 0.11% | $296.26K |
| Grand Canyon University | 0.11% | $296.52K |
| Kraft Heinz Foods Co. | 0.11% | $294.84K |
| BRAVO Residential Funding Trust | 0.11% | $294.09K |
| Virginia Electric and Power Co. | 0.11% | $292.57K |
| Discovery Global Holdings, Inc. | 0.11% | $290.44K |
| Directv Financing LLC / Directv Financing Co-Obligor, Inc. | 0.11% | $286.87K |
| Venture Global Calcasieu Pass LLC | 0.11% | $285.30K |
| J.P. Morgan Mortgage Trust | 0.11% | $284.65K |
| Novelis Corp. | 0.11% | $284.03K |
| Oracle Corp. | 0.11% | $283.77K |
| OBX Trust | 0.11% | $282.45K |
| Banc of America Commercial Mortgage Trust | 0.11% | $280.48K |
| Mill City Mortgage Loan Trust | 0.11% | $279.76K |
| Venture Global Calcasieu Pass LLC | 0.11% | $278.43K |
| CFCRE Commercial Mortgage Trust | 0.11% | $278.36K |
| Hillenbrand, Inc. | 0.11% | $278.19K |
| Miter Brands Acquisition Holdco, Inc. / MIWD Borrower LLC | 0.10% | $273.14K |
| GNC Holdings, Inc. | 0.10% | $272.31K |
| COMM Mortgage Trust | 0.10% | $270.94K |
| HSBC Holdings plc | 0.10% | $270.68K |
| Banco Santander SA | 0.10% | $268.84K |
| Vegas | 0.10% | $268.14K |
| Benchmark Mortgage Trust | 0.10% | $267.65K |
| BRAVO Residential Funding Trust | 0.10% | $266.81K |
| United Mexican States | 0.10% | $265.55K |
| GS Mortgage-Backed Securities Trust | 0.10% | $263.49K |
| Republic of El Salvador | 0.10% | $261.00K |
| Vertiv Holdings Co. | 0.10% | $259.73K |
| Bombardier, Inc. | 0.10% | $258.49K |
| Republic of Guatemala | 0.10% | $257.79K |
| T-Mobile USA, Inc. | 0.10% | $256.18K |
| Republic of El Salvador | 0.10% | $254.89K |
| Howmet Aerospace, Inc. | 0.10% | $252.95K |
| Republic of Montenegro | 0.10% | $252.73K |
| ESAB Corp. | 0.10% | $252.38K |
| ABN AMRO Bank NV | 0.10% | $252.15K |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.10% | $251.82K |
| Arthur J Gallagher & Co. | 0.10% | $250.95K |
| McAfee Corp. | 0.10% | $248.19K |
| Kodiak Gas Services LLC | 0.09% | $246.37K |
| JPMDB Commercial Mortgage Securities Trust | 0.09% | $245.31K |
| Novelis Corp. | 0.09% | $245.42K |
| Alexandria Real Estate Equities, Inc. | 0.09% | $244.43K |
| COLT Mortgage Loan Trust | 0.09% | $240.24K |
| Republic of Cameroon International Bond | 0.09% | $239.93K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.09% | $239.17K |
| Archrock Services LP / Archrock Partners Finance Corp. | 0.09% | $237.79K |
| GS Mortgage-Backed Securities Trust | 0.09% | $237.23K |
| Nexstar Media, Inc. | 0.09% | $236.93K |
| Commercial Metals Co. | 0.09% | $236.85K |
| PK Alift Loan Funding 7 LP | 0.09% | $235.05K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.09% | $234.56K |
| Federative Republic of Brazil | 0.09% | $231.22K |
| Republic of Ghana | 0.09% | $230.97K |
| Gnma | 0.09% | $230.43K |
| CACI International, Inc. | 0.09% | $229.19K |
| Morgan Stanley | 0.09% | $228.50K |
| Advancion Sciences, Inc. | 0.09% | $227.17K |
| Verizon Communications, Inc. | 0.09% | $227.24K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.09% | $226.54K |
| Venture Global Plaquemines LNG LLC | 0.09% | $224.28K |
| Republic of Colombia | 0.09% | $223.95K |
| Ecopetrol SA | 0.09% | $222.34K |
| Industrial F&B Investments III, Inc. | 0.09% | $222.48K |
| Republic of Bulgaria | 0.08% | $220.05K |
| Venture Global Plaquemines LNG LLC | 0.08% | $219.96K |
| Serbia International Bond | 0.08% | $219.38K |
| Amazon.com, Inc. | 0.08% | $218.88K |
| MPH Acquisition Holdings LLC | 0.08% | $216.39K |
| FIGRE Trust | 0.08% | $216.21K |
| Constellation Energy Generation LLC | 0.08% | $213.51K |
| Cipher Compute LLC | 0.08% | $212.64K |
| Banque Federative du Credit Mutuel SA | 0.08% | $212.12K |
| Anglo American Capital plc | 0.08% | $211.79K |
| Teva Pharmaceutical Finance Netherlands III BV | 0.08% | $211.61K |
| Wells Fargo Commercial Mortgage Trust | 0.08% | $211.38K |
| J.P. Morgan Mortgage Trust | 0.08% | $211.15K |
| Glencore Funding LLC | 0.08% | $210.55K |
| WFRBS Commercial Mortgage Trust | 0.08% | $208.61K |
| Republic of Colombia | 0.08% | $207.83K |
| Concentra Health Services, Inc. | 0.08% | $207.02K |
| OneSky Flight LLC | 0.08% | $206.59K |
| Hashemite Kingdom of Jordan | 0.08% | $205.64K |
| Viper Energy Partners LLC | 0.08% | $205.71K |
| AES Andes SA | 0.08% | $205.39K |
| IHS Holding Ltd. | 0.08% | $205.35K |
| Electricite de France SA | 0.08% | $204.81K |
| Howmet Aerospace, Inc. | 0.08% | $204.25K |
| Ashtead Capital, Inc. | 0.08% | $203.98K |
| Axon Enterprise, Inc. | 0.08% | $203.81K |
| Piedmont Natural Gas Co., Inc. | 0.08% | $203.51K |
| Morgan Stanley | 0.08% | $203.37K |
| Icon Investments Six DAC | 0.08% | $202.87K |
| Lendbuzz Securitization Trust | 0.08% | $201.78K |
| Avient Corp. | 0.08% | $201.56K |
| F&G Annuities & Life, Inc. | 0.08% | $200.95K |
| BANK5 Trust | 0.08% | $200.80K |
| Tapestry, Inc. | 0.08% | $200.44K |
| Pebblebrook Hotel LP / PEB Finance Corp. | 0.08% | $200.52K |
| Harbour Energy plc | 0.08% | $199.35K |
| Honeywell Aerospace, Inc. | 0.08% | $198.52K |
| CHS/Community Health Systems, Inc. | 0.08% | $197.92K |
| Eaton Corp. | 0.08% | $197.54K |
| MPT Operating Partnership LP / MPT Finance Corp. | 0.08% | $196.35K |
| Jaguar Land Rover Automotive plc | 0.07% | $194.66K |
| Raizen Fuels Finance SA | 0.07% | $194.25K |
| OneMain Finance Corp. | 0.07% | $193.01K |
| JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | 0.07% | $191.97K |
| CrossCountry Intermediate HoldCo LLC | 0.07% | $190.88K |
| Benchmark Mortgage Trust | 0.07% | $190.91K |
| Republic of Cote d'Ivoire | 0.07% | $188.91K |
| Black Pearl Compute LLC | 0.07% | $188.52K |
| JPMorgan Chase & Co. | 0.07% | $187.42K |
| Cross Mortgage Trust | 0.07% | $186.64K |
| Waste Connections, Inc. | 0.07% | $186.23K |
| Towd Point Mortgage Trust | 0.07% | $185.48K |
| Gray Media, Inc. | 0.07% | $185.16K |
| NCL Corp. Ltd. | 0.07% | $184.50K |
| Benchmark Mortgage Trust | 0.07% | $184.07K |
| Pret LLC | 0.07% | $180.90K |
| Chase Home Lending Mortgage Trust | 0.07% | $180.32K |
| Amazon.com, Inc. | 0.07% | $180.41K |
| BMO Mortgage Trust | 0.07% | $176.76K |
| BX Trust | 0.07% | $174.77K |
| Novartis Capital Corp. | 0.07% | $174.65K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.07% | $174.34K |
| BBCMS Mortgage Trust | 0.07% | $172.80K |
| Millrose Properties, Inc. | 0.07% | $172.01K |
| BAT Capital Corp. | 0.07% | $171.82K |
| AptarGroup, Inc. | 0.06% | $168.57K |
| OBX Trust | 0.06% | $168.43K |
| GS Mortgage Securities Trust | 0.06% | $166.57K |
| BMO Mortgage Trust | 0.06% | $163.55K |
| Transcontinental Gas Pipe Line Co. LLC | 0.06% | $163.61K |
| Benchmark Mortgage Trust | 0.06% | $163.03K |
| Benchmark Mortgage Trust | 0.06% | $163.22K |
| Morgan Stanley | 0.06% | $161.72K |
| Marriott International, Inc. | 0.06% | $159.49K |
| Ashton Woods USA LLC / Ashton Woods Finance Co. | 0.06% | $159.43K |
| Morgan Stanley | 0.06% | $159.35K |
| BRAVO Residential Funding Trust | 0.06% | $159.28K |
| BANK5 Trust | 0.06% | $158.59K |
| Weekley Homes LLC / Weekley Finance Corp. | 0.06% | $158.23K |
| Lcm Xvii LP | 0.06% | $157.91K |
| Morgan Stanley | 0.06% | $157.36K |
| FIGRE Trust | 0.06% | $157.24K |
| Sequoia Mortgage Trust | 0.06% | $157.10K |
| Fhlmc | 0.06% | $157.18K |
| Veritiv Operating Co. | 0.06% | $156.07K |
| CrossCountry Intermediate HoldCo LLC | 0.06% | $155.42K |
| Republic of Bulgaria | 0.06% | $154.73K |
| Vcat LLC | 0.06% | $153.93K |
| CSAIL Commercial Mortgage Trust | 0.06% | $153.58K |
| Hyundai Capital America | 0.06% | $152.78K |
| BBCMS Mortgage Trust | 0.06% | $152.61K |
| Quikrete Holdings, Inc. | 0.06% | $152.21K |
| DTE Electric Co. | 0.06% | $152.16K |
| Rocket Cos., Inc. | 0.06% | $151.80K |
| Stonex Escrow Issuer LLC | 0.06% | $151.70K |
| Benchmark Mortgage Trust | 0.06% | $151.66K |
| Benchmark Mortgage Trust | 0.06% | $151.45K |
| Home Re Ltd. | 0.06% | $150.45K |
| OAK-Eagle Acquireco, Inc. | 0.06% | $150.33K |
| Rivers Enterprise Borrower LLC | 0.06% | $149.71K |
| A&D Mortgage Trust | 0.06% | $148.90K |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.06% | $148.04K |
| AbbVie, Inc. | 0.06% | $147.30K |
| Athene Global Funding | 0.06% | $147.35K |
| Clarios Global LP / Clarios US Finance Co. | 0.06% | $146.25K |
| HCA, Inc. | 0.06% | $145.95K |
| Provident Funding Associates LLP | 0.06% | $145.70K |
| BBCMS Mortgage Trust | 0.06% | $145.29K |
| Novartis Capital Corp. | 0.06% | $144.43K |
| Freedom Mortgage Holdings LLC | 0.05% | $140.79K |
| Burlington Northern Santa Fe LLC | 0.05% | $140.70K |
| Onity Loan Investment Trust | 0.05% | $139.46K |
| Thermo Fisher Scientific, Inc. | 0.05% | $139.06K |
| General Motors Financial Co., Inc. | 0.05% | $138.93K |
| Sunoco LP | 0.05% | $137.96K |
| Mineral Resources Ltd. | 0.05% | $138.08K |
| Morgan Stanley Capital I Trust | 0.05% | $136.13K |
| Newell Brands, Inc. | 0.05% | $134.26K |
C000020100 overview: performance, fees, allocation and SEC filings