Mga Batayang Estadistika
| Nilai Portofolio | $ 2,692,902,390 |
| Posisi Saat Ini | 252 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FFALX - Franklin Founding Funds Allocation Fund Class A telah mengungkapkan total kepemilikan 252 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,692,902,390 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FFALX - Franklin Founding Funds Allocation Fund Class A adalah Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio (US:INFXX) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , and Booking Holdings Inc. (US:BKNG) . Posisi baru FFALX - Franklin Founding Funds Allocation Fund Class A meliputi: Bundesrepublik Deutschland Bundesanleihe (DE:DE0001102598) , UK TSY GILT (GB:GB00BL6C7720) , UNITED KINGDOM GILT /GBP/ REGD REG S 4.62500000 (GB:GB00BPJJKN53) , AIB Group plc (IE:A5G) , and Canadian Government Bond (CA:CA135087P329) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 156.37 | 156.37 | 5.6563 | 5.3147 | |
| 21.06 | 0.7618 | 0.7618 | ||
| 2.43 | 20.08 | 0.7264 | 0.7264 | |
| 15.20 | 0.5497 | 0.5497 | ||
| 13.13 | 0.4751 | 0.4751 | ||
| 13.05 | 0.4721 | 0.4721 | ||
| 12.18 | 0.4408 | 0.4408 | ||
| 12.18 | 0.4408 | 0.4408 | ||
| 0.01 | 12.29 | 0.4445 | 0.3915 | |
| 0.48 | 75.20 | 2.7201 | 0.3860 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 13.96 | 0.5051 | -1.4072 | ||
| 18.24 | 0.6599 | -0.9716 | ||
| 25.15 | 0.9096 | -0.8787 | ||
| 0.34 | 69.02 | 2.4966 | -0.7199 | |
| 0.45 | 9.96 | 0.3604 | -0.7102 | |
| 0.29 | 8.29 | 0.2997 | -0.5394 | |
| 0.07 | 8.41 | 0.3041 | -0.3764 | |
| 0.01 | 3.96 | 0.1434 | -0.3496 | |
| 0.20 | 37.08 | 1.3413 | -0.3112 | |
| 0.01 | 3.78 | 0.1366 | -0.2792 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| INFXX / Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio | 156.37 | 1,635.93 | 156.37 | 1,636.05 | 5.6563 | 5.3147 | |||
| NVDA / NVIDIA Corporation | 0.48 | -16.19 | 75.20 | 22.17 | 2.7201 | 0.3860 | |||
| AAPL / Apple Inc. | 0.34 | -11.90 | 69.02 | -18.63 | 2.4966 | -0.7199 | |||
| MSFT / Microsoft Corporation | 0.13 | -5.02 | 62.21 | 25.85 | 2.2504 | 0.3758 | |||
| BKNG / Booking Holdings Inc. | 0.01 | 0.00 | 54.40 | 25.66 | 1.9677 | 0.3262 | |||
| FLSP / Franklin Templeton ETF Trust - Franklin Systematic Style Premia ETF | 2.23 | 0.00 | 53.62 | -1.83 | 1.9397 | -0.1318 | |||
| JNJ / Johnson & Johnson | 0.29 | 0.00 | 44.30 | -7.89 | 1.6025 | -0.2214 | |||
| GOOGL / Alphabet Inc. | 0.23 | -13.72 | 39.76 | -1.68 | 1.4384 | -0.0953 | |||
| ABBV / AbbVie Inc. | 0.20 | -3.95 | 37.08 | -14.91 | 1.3413 | -0.3112 | |||
| META / Meta Platforms, Inc. | 0.05 | 0.00 | 37.01 | 28.06 | 1.3389 | 0.2428 | |||
| DE0001102598 / Bundesrepublik Deutschland Bundesanleihe | 36.01 | 10.68 | 1.3026 | 0.0687 | |||||
| MO / Altria Group, Inc. | 0.57 | -10.79 | 33.57 | -12.85 | 1.2145 | -0.2465 | |||
| AMZN / Amazon.com, Inc. | 0.15 | -16.48 | 33.14 | -3.69 | 1.1989 | -0.1062 | |||
| UCG / UniCredit S.p.A. | 0.47 | 0.00 | 31.61 | 19.51 | 1.1435 | 0.1404 | |||
| GB00BL6C7720 / UK TSY GILT | 31.50 | 6.86 | 1.1393 | 0.0217 | |||||
| KLAC / KLA Corporation | 0.03 | 0.00 | 30.13 | 31.77 | 1.0898 | 0.2227 | |||
| Franklin BSP Private Credit Fund, Class Advisor / (US35242N2027) | 2.78 | 0.00 | 29.42 | 0.10 | 1.0644 | -0.0504 | |||
| NFLX / Netflix, Inc. | 0.02 | -13.55 | 29.04 | 24.14 | 1.0506 | 0.1634 | |||
| FVJ / Fortescue Ltd | 2.88 | 0.00 | 28.97 | 3.86 | 1.0479 | -0.0099 | |||
| U.S. Treasury Notes / DBT (US91282CJW29) | 25.15 | -46.68 | 0.9096 | -0.8787 | |||||
| WMB / The Williams Companies, Inc. | 0.38 | 0.00 | 23.95 | 5.10 | 0.8664 | 0.0022 | |||
| CSCO / Cisco Systems, Inc. | 0.32 | 0.00 | 22.12 | 12.43 | 0.8003 | 0.0541 | |||
| GB00BPJJKN53 / UNITED KINGDOM GILT /GBP/ REGD REG S 4.62500000 | 21.16 | 7.92 | 0.7653 | 0.0219 | |||||
| U.S. Treasury Notes / DBT (US91282CNE74) | 21.06 | 0.7618 | 0.7618 | ||||||
| ABT / Abbott Laboratories | 0.15 | 0.00 | 20.97 | 2.53 | 0.7584 | -0.0170 | |||
| A5G / AIB Group plc | 2.43 | 20.08 | 0.7264 | 0.7264 | |||||
| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF | 0.77 | 0.00 | 19.60 | 6.24 | 0.7091 | 0.0094 | |||
| SU / Suncor Energy Inc. | 0.52 | 0.00 | 19.51 | -3.26 | 0.7057 | -0.0590 | |||
| C / Citigroup Inc. | 0.23 | -20.08 | 19.45 | -4.17 | 0.7037 | -0.0661 | |||
| 5831 / Shizuoka Financial Group,Inc. | 19.16 | 4.96 | 0.6930 | 0.0009 | |||||
| 9999 / NetEase, Inc. | 0.71 | 0.00 | 19.10 | 31.19 | 0.6910 | 0.1388 | |||
| CA135087P329 / Canadian Government Bond | 19.08 | 3.96 | 0.6903 | -0.0058 | |||||
| AZO / AutoZone, Inc. | 0.01 | 0.00 | 18.88 | -2.64 | 0.6828 | -0.0524 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.99 | 0.00 | 18.40 | 1.53 | 0.6655 | -0.0216 | |||
| U.S. Treasury Notes / DBT (US91282CLF67) | 18.37 | -24.72 | 0.6645 | -0.2608 | |||||
| U.S. Treasury Notes / DBT (US91282CLF67) | 18.37 | -24.72 | 0.6645 | -0.2608 | |||||
| RCRIT N / Recruit Holdings Co., Ltd. | 0.31 | 0.00 | 18.32 | 13.50 | 0.6626 | 0.0506 | |||
| US91282CFF32 / United States Treasury Note/Bond | 18.24 | -57.60 | 0.6599 | -0.9716 | |||||
| PODD / Insulet Corporation | 0.06 | -8.67 | 17.89 | 9.27 | 0.6470 | 0.0262 | |||
| DE0001102507 / Bundesrepublik Deutschland Bundesanleihe | 17.57 | 10.47 | 0.6356 | 0.0324 | |||||
| 2454 / MediaTek Inc. | 0.41 | 0.00 | 17.53 | -0.58 | 0.6339 | -0.0346 | |||
| GB00B1VWPJ53 / United Kingdom Gilt | 17.19 | 7.32 | 0.6220 | 0.0144 | |||||
| US3132DWJE49 / Freddie Mac Pool | 17.07 | -1.83 | 0.6174 | -0.0419 | |||||
| AVGO / Broadcom Inc. | 0.06 | 3.07 | 16.80 | 69.71 | 0.6076 | 0.2323 | |||
| Asian Development Bank / DBT (US045167GE77) | 16.59 | -0.19 | 0.6002 | -0.0302 | |||||
| V / Visa Inc. | 0.05 | 0.00 | 16.28 | 1.31 | 0.5888 | -0.0205 | |||
| MELI / MercadoLibre, Inc. | 0.01 | 0.00 | 15.38 | 33.98 | 0.5564 | 0.1210 | |||
| CA135087Q491 / CANADIAN GOVERNMENT 3.250000% 09/01/2028 | 15.37 | 4.93 | 0.5562 | 0.0005 | |||||
| US912828ZQ64 / United States Treasury Note/Bond - When Issued | 15.20 | 0.5497 | 0.5497 | ||||||
| MA / Mastercard Incorporated | 0.03 | 0.00 | 15.14 | 2.53 | 0.5477 | -0.0124 | |||
| IGQ5 / 3i Group plc | 0.27 | 15.72 | 15.02 | 39.28 | 0.5434 | 0.1344 | |||
| 000270 / Kia Corporation | 0.21 | 191.02 | 14.75 | 229.24 | 0.5336 | 0.3637 | |||
| KR / The Kroger Co. | 0.20 | 0.00 | 14.23 | 5.97 | 0.5146 | 0.0055 | |||
| ISP / Intesa Sanpaolo S.p.A. | 2.47 | -31.65 | 14.22 | -23.60 | 0.5144 | -0.1915 | |||
| U.S. Treasury Bonds / DBT (US912810UD80) | 13.96 | -72.31 | 0.5051 | -1.4072 | |||||
| IAG / iA Financial Corporation Inc. | 0.12 | 0.00 | 13.67 | 15.44 | 0.4943 | 0.0454 | |||
| CA135087Q236 / Canadian Government Bond | 13.63 | 3.75 | 0.4929 | -0.0052 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 13.63 | -5.54 | 0.4929 | -0.0541 | |||||
| TKY / Tokyo Electron Limited | 0.07 | 0.00 | 13.42 | 39.66 | 0.4856 | 0.1211 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 13.13 | 0.4751 | 0.4751 | ||||||
| GWW / W.W. Grainger, Inc. | 0.01 | 0.00 | 13.06 | 5.30 | 0.4725 | 0.0021 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 13.05 | 0.4721 | 0.4721 | ||||||
| SEIC / SEI Investments Company | 0.14 | 0.00 | 12.82 | 15.75 | 0.4639 | 0.0438 | |||
| LBLCF / Loblaw Companies Limited | 0.08 | 0.00 | 12.60 | 18.04 | 0.4559 | 0.0510 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.02 | 0.00 | 12.54 | 27.71 | 0.4538 | 0.0813 | |||
| PETR4 / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock | 1.99 | 0.00 | 12.52 | -12.28 | 0.4527 | -0.0884 | |||
| DP4B / A.P. Møller - Mærsk A/S | 0.01 | 742.86 | 12.29 | 770.87 | 0.4445 | 0.3915 | |||
| DE0001174068 / CHINA UNIVERSAL EX INC | 12.18 | 0.4408 | 0.4408 | ||||||
| DE0001174068 / CHINA UNIVERSAL EX INC | 12.18 | 0.4408 | 0.4408 | ||||||
| FICO / Fair Isaac Corporation | 0.01 | 0.00 | 12.04 | -0.88 | 0.4356 | -0.0251 | |||
| WMT / Walmart Inc. | 0.12 | 0.00 | 11.46 | 11.38 | 0.4146 | 0.0244 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.05 | 204.94 | 10.80 | 341.69 | 0.3905 | 0.2987 | |||
| DBK / Deutsche Bank Aktiengesellschaft | 0.36 | 0.00 | 10.57 | 24.37 | 0.3824 | 0.0601 | |||
| TSLA / Tesla, Inc. | 0.03 | -23.86 | 10.56 | -6.67 | 0.3819 | -0.0471 | |||
| ITSA4 / Itaúsa S.A. - Preferred Stock | 5.12 | 0.00 | 10.32 | 21.71 | 0.3733 | 0.0517 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 10.14 | 36.44 | 0.3667 | 0.0849 | |||
| 5831 / Shizuoka Financial Group,Inc. | 10.01 | 0.3623 | 0.3623 | ||||||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.45 | -68.45 | 9.96 | -64.71 | 0.3604 | -0.7102 | |||
| TXN / Texas Instruments Incorporated | 0.05 | 0.00 | 9.92 | 15.54 | 0.3589 | 0.0332 | |||
| Chobani Holdco II LLC / DBT (US169918AA77) | 9.67 | 2.65 | 0.3497 | -0.0074 | |||||
| ANET / Arista Networks Inc | 0.09 | 0.00 | 9.55 | 32.06 | 0.3453 | 0.0712 | |||
| GILD / Gilead Sciences, Inc. | 0.08 | 0.00 | 9.38 | -1.05 | 0.3393 | -0.0202 | |||
| RYSD / NatWest Group plc | 1.32 | 80.45 | 9.26 | 114.65 | 0.3350 | 0.1714 | |||
| DTE / Deutsche Telekom AG | 0.25 | -14.53 | 9.26 | -15.27 | 0.3350 | -0.0795 | |||
| MTG / MGIC Investment Corporation | 0.33 | 0.00 | 9.14 | 12.35 | 0.3305 | 0.0221 | |||
| NRG / NRG Energy, Inc. | 0.06 | 0.00 | 9.12 | 68.23 | 0.3300 | 0.1244 | |||
| US92556HAB33 / ViacomCBS Inc | 9.09 | 1.18 | 0.3288 | -0.0119 | |||||
| BBSE3 / BB Seguridade Participações S.A. | 1.38 | 359.35 | 9.08 | 335.43 | 0.3286 | 0.2502 | |||
| US904678AY53 / UniCredit SpA | 8.96 | 1.75 | 0.3242 | -0.0098 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 8.84 | -1.00 | 0.3199 | -0.0189 | |||||
| NOVN / Novartis AG | 0.07 | 0.00 | 8.72 | 9.27 | 0.3155 | 0.0128 | |||
| 3034 / Novatek Microelectronics Corp. | 0.47 | 0.00 | 8.69 | 12.20 | 0.3144 | 0.0206 | |||
| US595620AP00 / MidAmerican Energy Co. | 8.63 | 0.01 | 0.3121 | -0.0150 | |||||
| ODFL / Old Dominion Freight Line, Inc. | 0.05 | 0.00 | 8.58 | -1.91 | 0.3102 | -0.0213 | |||
| GSK / GSK plc | 0.45 | 0.00 | 8.51 | -0.22 | 0.3080 | -0.0156 | |||
| XRO / Xero Limited | 0.07 | 0.00 | 8.48 | 21.05 | 0.3066 | 0.0411 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.07 | -45.38 | 8.41 | -53.15 | 0.3041 | -0.3764 | |||
| AU0000101792 / AUSTRALIAN GOVERNMENT BONDS REGS 11/31 1 | 8.32 | 8.47 | 0.3010 | 0.0101 | |||||
| LULU / lululemon athletica inc. | 0.03 | 0.00 | 8.30 | -16.07 | 0.3004 | -0.0748 | |||
| HIA1 / Hitachi, Ltd. | 0.29 | -69.75 | 8.29 | -62.55 | 0.2997 | -0.5394 | |||
| US55037AAB44 / Lundin Energy Finance BV | 8.21 | 1.42 | 0.2971 | -0.0100 | |||||
| NOW / ServiceNow, Inc. | 0.01 | 0.00 | 8.16 | 29.13 | 0.2951 | 0.0555 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0.18 | 99.50 | 8.11 | 90.39 | 0.2933 | 0.1420 | |||
| CTAS / Cintas Corporation | 0.04 | 0.00 | 7.91 | 8.45 | 0.2861 | 0.0095 | |||
| 002271 / Beijing Oriental Yuhong Waterproof Technology Co., Ltd. | 5.07 | 0.00 | 7.60 | -20.33 | 0.2750 | -0.0868 | |||
| RR. / Rolls-Royce Holdings plc | 0.57 | -52.82 | 7.57 | 16.22 | 0.2737 | 0.0384 | |||
| PTOTETOE0012 / Portugal Obrigacoes do Tesouro OT | 7.50 | 8.84 | 0.2712 | 0.0100 | |||||
| US378272AY43 / Glencore Funding LLC 2.50%, Due 09/01/2030 | 7.34 | 2.39 | 0.2655 | -0.0063 | |||||
| AD / Koninklijke Ahold Delhaize N.V. | 0.18 | 0.00 | 7.33 | 11.82 | 0.2653 | 0.0165 | |||
| IBE / Iberdrola, S.A. | 0.38 | 0.00 | 7.21 | 19.12 | 0.2610 | 0.0313 | |||
| CL / Colgate-Palmolive Company | 0.08 | 0.00 | 7.15 | -2.99 | 0.2585 | -0.0208 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | -20.89 | 7.14 | -6.51 | 0.2581 | -0.0313 | |||
| Crescent Energy Finance LLC / DBT (US45344LAE39) | 7.13 | 0.2578 | 0.2578 | ||||||
| ACO5 / Atlas Copco AB (publ) | 0.50 | 0.00 | 7.10 | 1.21 | 0.2568 | -0.0092 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 7.09 | -2.65 | 0.2565 | -0.0197 | |||||
| US04505AAA79 / Ashtead Capital Inc | 7.07 | 1.67 | 0.2559 | -0.0080 | |||||
| MTD / Mettler-Toledo International Inc. | 0.01 | 0.00 | 7.00 | -0.53 | 0.2533 | -0.0136 | |||
| US03938LBC72 / ArcelorMittal SA | 6.90 | 1.14 | 0.2495 | -0.0091 | |||||
| SPG / Simon Property Group, Inc. | 0.04 | 0.00 | 6.79 | -3.19 | 0.2455 | -0.0204 | |||
| CND10005QTD8 / China Government Bond | 6.75 | 1.44 | 0.2441 | -0.0082 | |||||
| US874060AW64 / Takeda Pharmaceutical Co Ltd | 6.62 | 0.58 | 0.2396 | -0.0102 | |||||
| US82620KAL70 / Siemens Financieringsmaatschappij NV | 6.60 | 0.47 | 0.2389 | -0.0104 | |||||
| FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF | 0.17 | 0.00 | 6.57 | 8.11 | 0.2378 | 0.0072 | |||
| PLTR / Palantir Technologies Inc. | 0.05 | 6.55 | 0.2369 | 0.2369 | |||||
| PINS / Pinterest, Inc. | 0.18 | 0.00 | 6.52 | 15.69 | 0.2358 | 0.0221 | |||
| BRSTNCNTB4U6 / BRAZIL 6.0% 8/15/2026 (FTIPS) | 6.41 | 4.31 | 0.2319 | -0.0012 | |||||
| VOD / Vodafone Group Public Limited Company | 5.94 | 0.00 | 6.36 | 13.92 | 0.2300 | 0.0183 | |||
| US136385AX99 / Canadian Natural Resources Ltd | 6.34 | 0.64 | 0.2293 | -0.0095 | |||||
| US01609WAT99 / Alibaba Group Holding Ltd | 6.19 | 0.95 | 0.2240 | -0.0087 | |||||
| RS / Reliance, Inc. | 0.02 | 0.00 | 6.16 | 8.72 | 0.2229 | 0.0079 | |||
| ADBE / Adobe Inc. | 0.02 | 0.00 | 6.14 | 0.87 | 0.2222 | -0.0087 | |||
| Cerdia Finanz GmbH / DBT (US15679GAC69) | 6.05 | 0.2189 | 0.2189 | ||||||
| GOB / Compagnie de Saint-Gobain S.A. | 0.05 | 0.00 | 5.93 | 17.93 | 0.2144 | 0.0238 | |||
| FR0014002WK3 / French Republic Government Bond OAT | 5.72 | 11.26 | 0.2069 | 0.0119 | |||||
| AMI / Aurelia Metals Limited | 5.68 | 10.02 | 0.2054 | 0.0097 | |||||
| MBG / Mercedes-Benz Group AG | 0.10 | 0.00 | 5.67 | -1.37 | 0.2051 | -0.0129 | |||
| PXT / Parex Resources Inc. | 0.55 | 0.00 | 5.64 | 9.54 | 0.2040 | 0.0088 | |||
| NN / NN Group N.V. | 0.08 | 0.00 | 5.63 | 19.60 | 0.2038 | 0.0251 | |||
| IL0011974909 / Oddity Tech Ltd | 0.07 | 0.00 | 5.57 | 74.48 | 0.2014 | 0.0804 | |||
| 6B6 / monday.com Ltd. | 0.02 | 0.00 | 5.55 | 29.34 | 0.2006 | 0.0380 | |||
| RHP Hotel Properties LP / RHP Finance Corp. / DBT (US749571AL97) | 5.51 | 0.1992 | 0.1992 | ||||||
| FR0013359239 / Orange SA | 5.49 | 0.1986 | 0.1986 | ||||||
| US251526CD98 / Deutsche Bank AG/New York NY | 5.44 | 1.72 | 0.1969 | -0.0060 | |||||
| 8630 / Sompo Holdings, Inc. | 0.18 | 0.00 | 5.40 | -1.03 | 0.1952 | -0.0116 | |||
| US00774MAV72 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 5.39 | 0.82 | 0.1948 | -0.0077 | |||||
| UNA / Unilever PLC | 0.09 | 0.00 | 5.37 | 2.28 | 0.1944 | -0.0049 | |||
| GE / General Electric Company | 0.02 | 0.00 | 5.33 | 28.59 | 0.1926 | 0.0356 | |||
| RL / Ralph Lauren Corporation | 0.02 | 0.00 | 5.29 | 24.28 | 0.1913 | 0.0299 | |||
| 5Y0 / Kuaishou Technology | 0.65 | 0.00 | 5.24 | 15.75 | 0.1896 | 0.0179 | |||
| FR0012993103 / French Republic Government Bond OAT | 5.21 | 10.54 | 0.1886 | 0.0097 | |||||
| US20030NDH17 / Comcast Corp | 5.21 | 1.22 | 0.1885 | -0.0067 | |||||
| US71654QCG55 / Petroleos Mexicanos | 5.20 | 1.50 | 0.1882 | -0.0062 | |||||
| TEX / Terex Corporation | 5.19 | 3.24 | 0.1877 | -0.0029 | |||||
| US912810SN90 / UNITED STATES TREASURY BOND 1.25% 05/15/2050 | 5.18 | 0.1873 | 0.1873 | ||||||
| 857 / PetroChina Company Limited | 5.95 | 5.12 | 0.1854 | 0.1854 | |||||
| U.S. Treasury Bonds / DBT (US912810UK24) | 5.12 | 0.1853 | 0.1853 | ||||||
| US3132DWHS52 / FEDERAL HOME LOAN MORTGAGE CORPORATION | 5.05 | -1.69 | 0.1827 | -0.0121 | |||||
| 4507 / Shionogi & Co., Ltd. | 0.28 | 0.00 | 5.04 | 19.24 | 0.1823 | 0.0220 | |||
| FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF | 0.20 | 0.00 | 4.99 | 2.17 | 0.1806 | -0.0047 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.04 | 0.00 | 4.98 | -4.98 | 0.1800 | -0.0186 | |||
| FUH / Subaru Corporation | 0.28 | 46.03 | 4.88 | 41.37 | 0.1767 | 0.0456 | |||
| ND5 / Nitto Denko Corporation | 0.25 | 0.00 | 4.87 | 4.40 | 0.1760 | -0.0007 | |||
| BE0000354630 / Kingdom of Belgium Government Bond | 4.83 | 10.96 | 0.1747 | 0.0096 | |||||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -4.23 | 4.68 | -12.65 | 0.1694 | -0.0339 | |||
| TEAM / Atlassian Corporation | 0.02 | 0.00 | 4.67 | -4.28 | 0.1689 | -0.0161 | |||
| US046353AT52 / AstraZeneca PLC | 4.63 | 0.72 | 0.1676 | -0.0069 | |||||
| US980236AQ66 / Woodside Finance Ltd | 4.60 | 0.13 | 0.1663 | -0.0078 | |||||
| 5831 / Shizuoka Financial Group,Inc. | 4.51 | 0.1633 | 0.1633 | ||||||
| LMT / Lockheed Martin Corporation | 0.01 | 0.00 | 4.51 | 3.68 | 0.1631 | -0.0018 | |||
| US46590XAM83 / JBS USA LUX SA/JBS FOOD CO/JBS USA | 4.48 | 1.87 | 0.1619 | -0.0047 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 4.44 | -4.60 | 0.1607 | -0.0159 | |||||
| 5803 / Fujikura Ltd. | 0.08 | 0.00 | 4.41 | 42.06 | 0.1595 | 0.0418 | |||
| DASH / DoorDash, Inc. | 0.02 | 0.00 | 4.27 | 34.90 | 0.1544 | 0.0344 | |||
| RIG2 / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. | 0.14 | 0.00 | 4.21 | 7.02 | 0.1521 | 0.0031 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.02 | 0.00 | 4.16 | -1.86 | 0.1504 | -0.0103 | |||
| FAST / Fastenal Company | 0.10 | 100.00 | 4.08 | 8.31 | 0.1475 | 0.0047 | |||
| US3132DWBY84 / Freddie Mac Pool | 4.06 | 0.1469 | 0.1469 | ||||||
| SPF / Spotify Technology S.A. | 0.01 | 4.06 | 0.1469 | 0.1469 | |||||
| HRI / Herc Holdings Inc. | 4.05 | 0.1465 | 0.1465 | ||||||
| 3064 / MonotaRO Co., Ltd. | 0.20 | 0.00 | 4.01 | 5.36 | 0.1452 | 0.0008 | |||
| CAT / Caterpillar Inc. | 0.01 | -74.10 | 3.96 | -69.51 | 0.1434 | -0.3496 | |||
| LLY / Eli Lilly and Company | 0.00 | -40.02 | 3.89 | -43.39 | 0.1406 | -0.1198 | |||
| 1925 / Daiwa House Industry Co., Ltd. | 0.11 | 0.00 | 3.88 | 3.88 | 0.1405 | -0.0013 | |||
| REL N / RELX PLC | 0.07 | 0.00 | 3.86 | 7.89 | 0.1395 | 0.0040 | |||
| BEZQ / Bezeq The Israel Telecommunication Corp. Ltd | 2.22 | 0.00 | 3.79 | 15.74 | 0.1370 | 0.0129 | |||
| ERIE / Erie Indemnity Company | 0.01 | -58.38 | 3.78 | -65.56 | 0.1366 | -0.2792 | |||
| 3P7 / Pandora A/S | 0.02 | 0.00 | 3.77 | 14.96 | 0.1365 | 0.0120 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3.77 | -1.83 | 0.1362 | -0.0093 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3.77 | -1.83 | 0.1362 | -0.0093 | |||||
| PKY1 / Orlen S.A. | 0.16 | 3.72 | 0.1347 | 0.1347 | |||||
| ADANIENSOL / Adani Energy Solutions Limited | 3.67 | 9.29 | 0.1328 | 0.0054 | |||||
| ADANIENSOL / Adani Energy Solutions Limited | 3.67 | 9.29 | 0.1328 | 0.0054 | |||||
| ASMLF / ASML Holding N.V. | 0.00 | 0.00 | 3.67 | 21.09 | 0.1327 | 0.0178 | |||
| US3140XJT942 / FNCL UMBS 3.0 FS3275 04-01-52 | 3.67 | -2.50 | 0.1327 | -0.0100 | |||||
| LRCX / Lam Research Corporation | 0.04 | 0.00 | 3.62 | 33.93 | 0.1310 | 0.0284 | |||
| YAL / Yancoal Australia Ltd | 0.95 | 3.61 | 0.1305 | 0.1305 | |||||
| HIW / Highwoods Properties, Inc. | 0.12 | 0.00 | 3.58 | 4.89 | 0.1296 | 0.0001 | |||
| XP / XP Inc. | 0.18 | 3.57 | 0.1293 | 0.1293 | |||||
| QCOM / QUALCOMM Incorporated | 0.02 | 0.00 | 3.56 | 3.67 | 0.1286 | -0.0014 | |||
| PINC / Premier, Inc. | 0.16 | 0.00 | 3.55 | 13.73 | 0.1283 | 0.0100 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 3.53 | 4.78 | 0.1276 | -0.0001 | |||
| PYPL / PayPal Holdings, Inc. | 0.05 | 0.00 | 3.53 | 13.88 | 0.1276 | 0.0102 | |||
| US00774MAY12 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.49 | 2.17 | 0.1263 | -0.0033 | |||||
| CDNS / Cadence Design Systems, Inc. | 0.01 | 0.00 | 3.49 | 21.15 | 0.1262 | 0.0170 | |||
| SHOP / Shopify Inc. | 0.03 | -16.97 | 3.49 | -10.04 | 0.1261 | -0.0168 | |||
| MAT / Mattel, Inc. | 0.18 | 0.00 | 3.47 | 1.49 | 0.1255 | -0.0041 | |||
| US251526CE71 / DEUTSCHE BANK AG NEW YORK BNCH 2.129%/VAR 11/24/2026 | 3.46 | 0.79 | 0.1250 | -0.0050 | |||||
| DBX / Dropbox, Inc. | 0.12 | 0.00 | 3.40 | 7.09 | 0.1230 | 0.0026 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.04 | 0.00 | 3.39 | 1.98 | 0.1228 | -0.0034 | |||
| CNSWF / Constellation Software Inc. | 0.00 | 3.38 | 0.1222 | 0.1222 | |||||
| ITW / Illinois Tool Works Inc. | 0.01 | 0.00 | 3.37 | -0.33 | 0.1219 | -0.0063 | |||
| CTVA / Corteva, Inc. | 0.05 | 3.37 | 0.1218 | 0.1218 | |||||
| 1919 / COSCO SHIPPING Holdings Co., Ltd. | 1.93 | 3.37 | 0.1218 | 0.1218 | |||||
| AMAT / Applied Materials, Inc. | 0.02 | 0.00 | 3.35 | 26.16 | 0.1211 | 0.0205 | |||
| KMB / Kimberly-Clark Corporation | 0.03 | 0.00 | 3.34 | -9.35 | 0.1209 | -0.0189 | |||
| STE / STERIS plc | 0.01 | 3.31 | 0.1196 | 0.1196 | |||||
| JBSS32 / JBS N.V. - Depositary Receipt (Common Stock) | 0.23 | 3.29 | 0.1191 | 0.1191 | |||||
| GM / General Motors Company | 0.07 | 0.00 | 3.21 | 4.62 | 0.1163 | -0.0002 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | 0.00 | 3.03 | -4.86 | 0.1098 | -0.0112 | |||
| SHW / The Sherwin-Williams Company | 0.01 | 0.00 | 3.03 | -1.69 | 0.1096 | -0.0072 | |||
| HD / The Home Depot, Inc. | 0.01 | 0.00 | 3.02 | 0.03 | 0.1094 | -0.0052 | |||
| HUBS / HubSpot, Inc. | 0.01 | 0.00 | 3.01 | -2.56 | 0.1089 | -0.0083 | |||
| KUI / Kumba Iron Ore Limited | 0.18 | 2.96 | 0.1070 | 0.1070 | |||||
| 4519 / Chugai Pharmaceutical Co., Ltd. | 0.06 | 2.94 | 0.1063 | 0.1063 | |||||
| NL0015001RG8 / Netherlands Government Bond | 2.92 | 9.93 | 0.1057 | 0.0049 | |||||
| US92857WAQ33 / Vodafone Group 6.15% Notes Due 2037 | 2.88 | 1.30 | 0.1041 | -0.0036 | |||||
| DECK / Deckers Outdoor Corporation | 0.03 | -42.51 | 2.83 | -47.01 | 0.1024 | -0.1001 | |||
| CA / Carrefour SA | 0.20 | -53.02 | 2.83 | -53.65 | 0.1023 | -0.1291 | |||
| LSTR / Landstar System, Inc. | 0.02 | 0.00 | 2.55 | -7.47 | 0.0923 | -0.0122 | |||
| US25830JAA97 / Dornoch Debt Merger Sub Inc | 2.52 | 1.82 | 0.0912 | -0.0027 | |||||
| US3140XGX460 / FNMA 30YR UMBS SUPER | 2.51 | -2.11 | 0.0909 | -0.0064 | |||||
| FI4000507231 / FINNISH GOV'T | 2.47 | 10.72 | 0.0893 | 0.0047 | |||||
| DE0001174068 / CHINA UNIVERSAL EX INC | 2.41 | 0.0872 | 0.0872 | ||||||
| TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 13.35 | 0.00 | 2.28 | 17.80 | 0.0826 | 0.0091 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 2.24 | 1.31 | 0.0811 | -0.0028 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 2.17 | -4.86 | 0.0786 | -0.0080 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.17 | -4.86 | 0.0786 | -0.0080 | |||||
| ES0000012B47 / Spain Government Bond | 1.95 | 11.16 | 0.0706 | 0.0040 | |||||
| US39843UAA07 / Grifols Escrow Issuer SA | 1.79 | 4.07 | 0.0648 | -0.0005 | |||||
| Amvest RCF Custodian BV / DBT (XS2906244525) | 1.67 | 9.96 | 0.0603 | 0.0028 | |||||
| FI4000517677 / FINLAND REPUBLIC OF 0.5% 04/15/2043 144A REGS | 1.51 | 10.39 | 0.0546 | 0.0027 | |||||
| Jane Street Group / JSG Finance, Inc. / DBT (US47077WAC29) | 1.29 | 2.38 | 0.0468 | -0.0011 | |||||
| US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 | 1.29 | 3.37 | 0.0466 | -0.0007 | |||||
| US46590XAP15 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 1.15 | 1.68 | 0.0415 | -0.0013 | |||||
| Franklin BSP Real Estate Debt BDC / (N/A) | 0.03 | 0.91 | 0.0329 | 0.0329 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.66 | 0.0240 | 0.0240 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.13 | 0.0046 | 0.0046 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.13 | 0.0046 | 0.0046 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.36 | -0.0130 | -0.0130 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -1.70 | -0.0614 | -0.0614 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -2.31 | -0.0837 | -0.0837 |
