Franklin Income VIP Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$3.29 bn

Liabilities

$8.08 mm

Net assets

$3.28 bn

Number of holdings

189.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Mar 20	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24
1375209 BC Ltd.
2020 Cash Mandatory Exchangeable Trust 5.25% CNV PFD CSHZZ 144A
24 HOUR FITNESS WORLDWIDE INC 6.50% 05/30/2025 Term Loan
24 HOUR FITNESS WORLDWIDE INC 8.00% 06/01/2022 144A
7-Eleven, Inc.
AbbVie, Inc.
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
Air Products and Chemicals, Inc.
Albemarle Corp.
Alcoa Nederland Holding BV
ALLERGAN FUNDING SCS 3.80% 03/15/2025
ALPHABET INC COM USD.001 CL A
Altice France SA
Altria Group, Inc.
Amazon.com, Inc.
AMC ENTERTAINMENT HOLDINGS INC 5.875% 11/15/2026
American Airlines, Inc.
American Airlines, Inc. / AAdvantage Loyalty IP Ltd.
American Electric Power Co., Inc.
American Tower Corp.
Amgen, Inc.
Analog Devices, Inc.
ANHEUSER-BUSCH INBEV SA/NV SPONSORED ADR
Apple, Inc.
APX Group, Inc.
ArcelorMittal SA
Ardagh Packaging Finance plc / Ardagh Holdings USA, Inc. Ardagh Packaging Finance plc / Ardagh Holdings USA, Inc.
Ardagh Packaging Finance plc / Ardagh Holdings USA, Inc. Ardagh Packaging Finance plc / Ardagh Holdings USA, Inc.
Ardagh Packaging Finance plc / Ardagh Holdings USA, Inc. Ardagh Packaging Finance plc / Ardagh Holdings USA, Inc.
ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANC 10.00% 04/01/2022 144A
Ashtead Capital, Inc.
AstraZeneca plc
AT&T, Inc.
Avantor Funding, Inc.
Bank of America Corp.
Barclays Bank plc into Air Products and Chemicals, Inc. Barclays Bank plc into Air Products and Chemicals, Inc.
Barclays Bank plc into Air Products and Chemicals, Inc. Barclays Bank plc into Air Products and Chemicals, Inc.
Barclays Bank plc into Air Products and Chemicals, Inc. Barclays Bank plc into Air Products and Chemicals, Inc.
Barclays Bank plc into Amgen, Inc. Barclays Bank plc into Amgen, Inc.
Barclays Bank plc into Amgen, Inc. Barclays Bank plc into Amgen, Inc.
Barclays Bank plc into Amgen, Inc. Barclays Bank plc into Amgen, Inc.
Barclays Bank plc into Amgen, Inc. Barclays Bank plc into Amgen, Inc.
Barclays Bank plc into Dell Technologies Inc
Barclays Bank plc into International Business Machines Corp.
Barclays Bank plc into JPMorgan Chase & Co. Barclays Bank plc into JPMorgan Chase & Co.
Barclays Bank plc into JPMorgan Chase & Co. Barclays Bank plc into JPMorgan Chase & Co.
Barclays Bank plc into JPMorgan Chase & Co. Barclays Bank plc into JPMorgan Chase & Co.
Barclays Bank plc into JPMorgan Chase & Co. Barclays Bank plc into JPMorgan Chase & Co.
Barclays Bank plc into Oracle Corp. Barclays Bank plc into Oracle Corp.
Barclays Bank plc into Oracle Corp. Barclays Bank plc into Oracle Corp.
Barclays Bank plc into Oracle Corp. Barclays Bank plc into Oracle Corp.
Barclays Bank plc into RTX Corp.
Barclays plc
Barrick Gold Corp.
BASF SE
BAT Capital Corp.
Bausch + Lomb Corp.
Bausch Health Americas, Inc.
Bausch Health Cos., Inc.
BAYER AG ORD EUR NPV REGISTERED SHARES
Bayer US Finance II LLC
BCE, Inc.
Belk, Inc.
BNP Paribas Issuance BV into Bank of America Corp.
BNP Paribas SA into International Paper Co.
Boeing Co. (The)
BOFA SECURITIES INC .
Bombardier, Inc.
Boyd Gaming Corp.
BP plc
Bristol-Myers Squibb Co.
Broadcom, Inc.
Caesars Entertainment, Inc. Caesars Entertainment, Inc.
Caesars Entertainment, Inc. Caesars Entertainment, Inc.
Calpine Corp.
Calumet Specialty Products Partners LP / Calumet Finance Corp. Calumet Specialty Products Partners LP / Calumet Finance Corp.
Calumet Specialty Products Partners LP / Calumet Finance Corp. Calumet Specialty Products Partners LP / Calumet Finance Corp.
Calumet Specialty Products Partners LP / Calumet Finance Corp. Calumet Specialty Products Partners LP / Calumet Finance Corp.
Calumet Specialty Products Partners LP / Calumet Finance Corp. Calumet Specialty Products Partners LP / Calumet Finance Corp.
Calumet Specialty Products Partners LP / Calumet Finance Corp. Calumet Specialty Products Partners LP / Calumet Finance Corp.
Calumet Specialty Products Partners LP / Calumet Finance Corp. Calumet Specialty Products Partners LP / Calumet Finance Corp.
Camelot Return Merger Sub, Inc.
Capital One Financial Corp.
Carnival Corp.
Carrier Global Corp.
Carvana Co.
CCO Holdings LLC / CCO Holdings Capital Corp. CCO Holdings LLC / CCO Holdings Capital Corp.
CCO Holdings LLC / CCO Holdings Capital Corp. CCO Holdings LLC / CCO Holdings Capital Corp.
CCO Holdings LLC / CCO Holdings Capital Corp. CCO Holdings LLC / CCO Holdings Capital Corp.
Celanese US Holdings LLC
CEMEX Finance LLC
Centene Corp.
Charles Schwab Corp. (The)
Chesapeake Energy Corp.
CHEVRON CORP COM USD.75
Chevron Corp.
CHS/Community Health Systems, Inc. CHS/Community Health Systems, Inc.
CHS/Community Health Systems, Inc. CHS/Community Health Systems, Inc.
Cigna Corp.
Cisco Systems, Inc.
Citigroup Global Markets Holdings, Inc. into Intel Corp.
Citigroup, Inc.
Civitas Resources, Inc.
Clear Channel Outdoor Holdings, Inc. Clear Channel Outdoor Holdings, Inc.
Clear Channel Outdoor Holdings, Inc. Clear Channel Outdoor Holdings, Inc.
Clear Channel Outdoor Holdings, Inc. Clear Channel Outdoor Holdings, Inc.
Cleveland-Cliffs, Inc.
CNX Resources Corp 7.25% 03/14/2027 144A
Coca-Cola Co. (The)
Coinbase Global, Inc.
Comcast Corp.
CommScope LLC
CommScope Technologies LLC
ConocoPhillips
Consolidated Energy Finance SA
Constellation Energy Corp.
Credit Suisse AG into Air Products and Chemicals, Inc. Credit Suisse AG into Air Products and Chemicals, Inc.
Credit Suisse AG into Air Products and Chemicals, Inc. Credit Suisse AG into Air Products and Chemicals, Inc.
Credit Suisse AG into Apollo Global Management, Inc.
Credit Suisse AG into Bank of America Corp.
Credit Suisse AG into Intel Corp. Credit Suisse AG into Intel Corp.
Credit Suisse AG into Intel Corp. Credit Suisse AG into Intel Corp.
Credit Suisse AG into Intel Corp. Credit Suisse AG into Intel Corp.
Credit Suisse Group AG into Pfizer, Inc. Credit Suisse Group AG into Pfizer, Inc.
Credit Suisse Group AG into Pfizer, Inc. Credit Suisse Group AG into Pfizer, Inc.
Credit Suisse Group AG into Pfizer, Inc. Credit Suisse Group AG into Pfizer, Inc.
Crown Castle, Inc.
CSC Holdings LLC
Cummins, Inc.
CVS Health Corp.
DaVita, Inc.
Delta Air Lines, Inc. / SkyMiles IP Ltd.
Diamond Sports Group LLC
Diamond Sports Group LLC / Diamond Sports Finance Co. Diamond Sports Group LLC / Diamond Sports Finance Co.
Diamond Sports Group LLC / Diamond Sports Finance Co. Diamond Sports Group LLC / Diamond Sports Finance Co.
Directv Financing LLC / Directv Financing Co-Obligor, Inc.
DISH DBS Corp. DISH DBS Corp.
DISH DBS Corp. DISH DBS Corp.
DISH DBS Corp. DISH DBS Corp.
DISH DBS Corp. DISH DBS Corp.
DISH Network Corp.
Dominion Energy, Inc.
Dornoch Debt Merger Sub, Inc.
DraftKings Holdings, Inc.
DT Midstream, Inc.
DTE Energy Co.
Duke Energy Corp.
DuPont de Nemours Inc 4.493% 11/15/2025
Edison International
Eli Lilly & Co.
EMRLD Borrower LP / Emerald Co-Issuer, Inc.
ENDO DAC / ENDO FINANCE LLC / ENDO FINCO INC 6.00% 02/01/2025 144A
ENDO DAC / ENDO FINANCE LLC / ENDO FINCO INC 6.00% 07/15/2023 144A
Endo Dac / Endo Finance LLC / Endo Finco, Inc. Endo Dac / Endo Finance LLC / Endo Finco, Inc.
Endo Dac / Endo Finance LLC / Endo Finco, Inc. Endo Dac / Endo Finance LLC / Endo Finco, Inc.
Endo Dac / Endo Finance LLC / Endo Finco, Inc. Endo Dac / Endo Finance LLC / Endo Finco, Inc.
Endo Finance Holdings, Inc.
Endo, Inc. Endo, Inc., Escrow Account
Endo, Inc. Endo, Inc.
Endo, Inc. Endo, Inc.
Entergy Corp.
Equinix, Inc.
Exelon Corp.
Expedia Group, Inc.
Exxon Mobil Corp.
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc.
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc.
FHLMC Pool
Fifth Third Bancorp
First Quantum Minerals Ltd.
FMG Resources August 2006 Pty. Ltd.
FNMA
Ford Motor Co.
Ford Motor Credit Co. LLC
Freeport-McMoRan, Inc.
GE HealthCare Technologies, Inc.
General Motors Co.
General Motors Financial Co., Inc.
Glencore Funding LLC
GNMA
Golden Nugget, Inc.
Goldman Sachs Group, Inc. (The)
Goldman Sachs International Bank into AbbVie, Inc.
Goldman Sachs International Bank into Intel Corp.
Goldman Sachs International Bank into Newmont Corp.
Goodyear Tire & Rubber Co. (The)
Haleon US Capital LLC
HALLIBURTON CO COM USD2.5
HCA, Inc.
Hewlett Packard Enterprise Co.
HighPoint Operating Corp.
Home Depot, Inc. (The)
Honeywell International, Inc.
Host Hotels & Resorts, Inc.
HP, Inc.
HSBC Holdings PLC 4.292 09/12/2026 FIXED TO FLOAT
IFT MONEY MARKET PORTFOLIO OEMF-SWEEP MONEY MARKET PORTFOLIO
INSTITUTIONAL FIDUCIARY TRUST INSTITUTIONAL FIDUCIARY TRUST
INSTITUTIONAL FIDUCIARY TRUST INSTITUTIONAL FIDUCIARY TRUST
INSTITUTIONAL FIDUCIARY TRUST INSTITUTIONAL FIDUCIARY TRUST
Institutional Fiduciary Trust - Money Market Portfolio
Institutional Fiduciary Trust Money Market Portfolio
Intel Corp. Intel Corp.
Intel Corp. Intel Corp.
International Business Machines Corp.
International Flavors & Fragrances, Inc.
International Paper Co.
IRON MOUNTAIN INC 5.75% 08/15/2024
J.P. Morgan Structured Products BV into Bank of America Corp. J.P. Morgan Structured Products BV into Bank of America Corp.
J.P. Morgan Structured Products BV into Bank of America Corp. J.P. Morgan Structured Products BV into Bank of America Corp.
J.P. Morgan Structured Products BV into Bank of America Corp. J.P. Morgan Structured Products BV into Bank of America Corp.
J.P. Morgan Structured Products BV into Bank of America Corp. J.P. Morgan Structured Products BV into Bank of America Corp.
J.P. Morgan Structured Products BV into Comcast Corp. J.P. Morgan Structured Products BV into Comcast Corp.
J.P. Morgan Structured Products BV into Comcast Corp. J.P. Morgan Structured Products BV into Comcast Corp.
J.P. Morgan Structured Products BV into Comcast Corp. J.P. Morgan Structured Products BV into Comcast Corp.
J.P. Morgan Structured Products BV into Comcast Corp. J.P. Morgan Structured Products BV into Comcast Corp.
J.P. Morgan Structured Products BV into CVS Health Corp.
J.P. Morgan Structured Products BV into Goldman Sachs Group, Inc. (The) J.P. Morgan Structured Products BV into Goldman Sachs Group, Inc. (The)
J.P. Morgan Structured Products BV into Goldman Sachs Group, Inc. (The) J.P. Morgan Structured Products BV into Goldman Sachs Group, Inc. (The)
J.P. Morgan Structured Products BV into Goldman Sachs Group, Inc. (The) J.P. Morgan Structured Products BV into Goldman Sachs Group, Inc. (The)
J.P. Morgan Structured Products BV into Goldman Sachs Group, Inc. (The) J.P. Morgan Structured Products BV into Goldman Sachs Group, Inc. (The)
J.P. Morgan Structured Products BV into Home Depot, Inc. (The)
J.P. Morgan Structured Products BV into United Parcel Service, Inc. J.P. Morgan Structured Products BV into United Parcel Service, Inc.
J.P. Morgan Structured Products BV into United Parcel Service, Inc. J.P. Morgan Structured Products BV into United Parcel Service, Inc.
J.P. Morgan Structured Products BV into United Parcel Service, Inc. J.P. Morgan Structured Products BV into United Parcel Service, Inc.
J.P. Morgan Structured Products BV into United Parcel Service, Inc. J.P. Morgan Structured Products BV into United Parcel Service, Inc.
J.P. Morgan Structured Products BV into United Parcel Service, Inc. J.P. Morgan Structured Products BV into United Parcel Service, Inc.
JBS USA Holding LUX SARL / JBS USA Food Co. / JBS LUX Co. SARL
JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc.
JetBlue Airways Corp.
JetBlue Airways Corp. / JetBlue Loyalty LP
Johnson & Johnson
Johnson Controls International plc
JP MORGAN SECURITIES LLC
JPMorgan Chase & Co.
JPMorgan Chase Bank NA into Alphabet, Inc.
JPMorgan Chase Bank NA into Exxon Mobil Corp.
Kinder Morgan, Inc.
KKR Group Co., Inc.
Kraft Heinz Foods Co.
Kyndryl Holdings, Inc.
Lockheed Martin Corp.
Lowe's Cos., Inc.
LyondellBasell Industries NV
MALLINCKRODT INTERNATIONAL FINANCE SA/CB LLC 10.00% 04/15/2025 144A
MALLINCKRODT INTERNATIONAL FINANCE SA/CB LLC 4.875% 04/15/2020 144A
MALLINCKRODT INTERNATIONAL FINANCE SA/CB LLC 5.50% 04/15/2025 144A
MALLINCKRODT INTERNATIONAL FINANCE SA/CB LLC 5.625% 10/15/2023 144A
MALLINCKRODT INTERNATIONAL FINANCE SA/CB LLC 5.75% 08/01/2022 144A
Matador Resources Co.
Mauser Packaging Solutions Holding Co.
McDonald's Corp.
Medline Borrower LP
Medtronic plc
Merck & Co., Inc.
Merrill Lynch BV into Union Pacific Corp.
Merrill Lynch International & Co. CV into Raytheon Technologies Corp.
MetLife, Inc.
Michaels Cos., Inc. (The)
Micron Technology, Inc.
Mizuho Markets Cayman LP into International Paper Co.
Morgan Stanley
Morgan Stanley Bank NA
Morgan Stanley Finance II Ltd. into Comcast Corp.
MOTORS LIQUIDATION CO ESCROW ACCOUNT USD NPV REF SM # 280615
Motors Liquidation Co., Escrow Account
Mozart Debt Merger Sub, Inc.
MPH Acquisition Holdings LLC
MPT Operating Partnership LP / MPT Finance Corp. MPT Operating Partnership LP / MPT Finance Corp.
MPT Operating Partnership LP / MPT Finance Corp. MPT Operating Partnership LP / MPT Finance Corp.
N/A U.S. Treasury Ultra Bonds
N/A U.S. Treasury 10 Year Notes
N/A U.S. Treasury Ultra Bonds
N/A U.S. Treasury 10 Year Notes
N/A U.S. Treasury Ultra Bonds
N/A Charles Schwab Corp. (The)
N/A U.S. Treasury 10 Year Notes
N/A U.S. Treasury Ultra Bonds
N/A U.S. Treasury Ultra Bonds
N/A U.S. Treasury 10 Year Notes
N/A Texas Instruments, Inc.
N/A U.S. Treasury 10 Year Notes
N/A U.S. Treasury Ultra Bonds
N/A U.S. Treasury 10 Year Notes
N/A Amgen, Inc.
N/A Honeywell International, Inc.
N/A S&P 500 INDEX STRIKE 2600 EXPIRES 09/18/20 PUTS
N/A S&P 500 INDEX STRIKE 3000 EXPIRES 09/18/20 PUTS
N/A INTEL CORP STRIKE 60 EXPIRES 06/19/20 CALLS
N/A S&P 500 INDEX STRIKE 3000 EXPIRES 09/18/20 PUTS
N/A S&P 500 INDEX STRIKE 2600 EXPIRES 09/18/20 PUTS
N/A S&P 500 INDEX STRIKE 2600 EXPIRES 09/18/20 PUTS
N/A INTEL CORP STRIKE 60 EXPIRES 06/19/20 CALLS
N/A S&P 500 INDEX STRIKE 3000 EXPIRES 09/18/20 PUTS
National Bank of Canada into Air Products and Chemicals, Inc.
National Bank of Canada into Albemarle Corp.
National Bank of Canada into Broadcom, Inc.
National Bank of Canada into Cummins, Inc.
National Bank of Canada into General Motors Co.
National Bank of Canada into NextEra Energy, Inc.
National Bank of Canada into Rio Tinto plc
Netflix, Inc.
Newmont Corp.
NextEra Energy Capital Holdings, Inc.
NextEra Energy, Inc. NextEra Energy, Inc.
NextEra Energy, Inc. NextEra Energy, Inc.
NextEra Energy, Inc. NextEra Energy, Inc.
Northrop Grumman Corp.
Occidental Petroleum Corp.
Oracle Corp.
Pacific Gas and Electric Co.
Pactiv Evergreen Group Issuer, Inc. / Pactiv Evergreen Group Issuer LLC
Par Pharmaceutical, Inc.
PBF Holding Co. LLC / PBF Finance Corp.
Penn Entertainment, Inc.
PepsiCo, Inc.
Pfizer, Inc.
Philip Morris International, Inc.
Pilgrim's Pride Corp.
PNC Financial Services Group, Inc. (The)
Post Holdings, Inc.
Procter & Gamble Co. (The)
Prudential Financial Inc 5.70% 09/15/2048 FIXED TO FLOAT
QUALCOMM, Inc.
Quanta Services, Inc.
Rain Carbon, Inc.
Regal Rexnord Corp.
Rio Tinto plc
ROBLOX Corp.
Rocket Software, Inc.
Royal Bank of Canada into Amazon.com, Inc. Royal Bank of Canada into Amazon.com, Inc.
Royal Bank of Canada into Amazon.com, Inc. Royal Bank of Canada into Amazon.com, Inc.
Royal Bank of Canada into Amazon.com, Inc. Royal Bank of Canada into Amazon.com, Inc.
Royal Bank of Canada into Amazon.com, Inc. Royal Bank of Canada into Amazon.com, Inc.
Royal Bank of Canada into Amazon.com, Inc. Royal Bank of Canada into Amazon.com, Inc.
Royal Bank of Canada into Analog Devices, Inc. Royal Bank of Canada into Analog Devices, Inc.
Royal Bank of Canada into Analog Devices, Inc. Royal Bank of Canada into Analog Devices, Inc.
Royal Bank of Canada into Analog Devices, Inc. Royal Bank of Canada into Analog Devices, Inc.
Royal Bank of Canada into Analog Devices, Inc. Royal Bank of Canada into Analog Devices, Inc.
Royal Bank of Canada into Analog Devices, Inc. Royal Bank of Canada into Analog Devices, Inc.
Royal Bank of Canada into Analog Devices, Inc. Royal Bank of Canada into Analog Devices, Inc.
Royal Bank of Canada into Analog Devices, Inc. Royal Bank of Canada into Analog Devices, Inc.
Royal Bank of Canada into Bank of America Corp. Royal Bank of Canada into Bank of America Corp.
Royal Bank of Canada into Bank of America Corp. Royal Bank of Canada into Bank of America Corp.
Royal Bank of Canada into Bank of America Corp. Royal Bank of Canada into Bank of America Corp.
Royal Bank of Canada into Bank of America Corp. Royal Bank of Canada into Bank of America Corp.
Royal Bank of Canada into CVS Health Corp. Royal Bank of Canada into CVS Health Corp.
Royal Bank of Canada into CVS Health Corp. Royal Bank of Canada into CVS Health Corp.
Royal Bank of Canada into CVS Health Corp. Royal Bank of Canada into CVS Health Corp.
Royal Bank of Canada into CVS Health Corp. Royal Bank of Canada into CVS Health Corp.
Royal Bank of Canada into General Motors Co. Royal Bank of Canada into General Motors Co.
Royal Bank of Canada into General Motors Co. Royal Bank of Canada into General Motors Co.
Royal Bank of Canada into General Motors Co. Royal Bank of Canada into General Motors Co.
Royal Bank of Canada into General Motors Co. Royal Bank of Canada into General Motors Co.
Royal Bank of Canada into Schlumberger NV Royal Bank of Canada into Schlumberger NV
Royal Bank of Canada into Schlumberger NV Royal Bank of Canada into Schlumberger NV
Royal Bank of Canada into Schlumberger NV Royal Bank of Canada into Schlumberger NV
Royal Bank of Canada into Schlumberger NV Royal Bank of Canada into Schlumberger NV
Royal Bank of Canada into Texas Instruments, Inc.
Royal Bank of Canada into The Home Depot, Inc. Royal Bank of Canada into The Home Depot, Inc.
Royal Bank of Canada into The Home Depot, Inc. Royal Bank of Canada into The Home Depot, Inc.
Royal Bank of Canada into Walt Disney Co. (The) Royal Bank of Canada into Walt Disney Co. (The)
Royal Bank of Canada into Walt Disney Co. (The) Royal Bank of Canada into Walt Disney Co. (The)
Royal Bank of Canada into Walt Disney Co. (The) Royal Bank of Canada into Walt Disney Co. (The)
Royal Bank of Canada into Walt Disney Co. (The) Royal Bank of Canada into Walt Disney Co. (The)
RTX Corp.
SCIH Salt Holdings, Inc. SCIH Salt Holdings, Inc.
SCIH Salt Holdings, Inc. SCIH Salt Holdings, Inc.
Sempra
SHEA HOMES LP / SHEA HOMES FUNDING CORP 5.875% 04/01/2023 144A
Shea Homes LP / Shea Homes Funding Corp.
Shell plc
Southern Co. (The)
Southwest Airlines Co.
Sprint Communications, Inc.
Sprint LLC
SPRINT SPECTRUM CO LLC / SPRINT SPECTRUM CO II LLC / SP 5.152% 09/20/2029 144A
Stagwell Global LLC
Starbucks Corp.
Syngenta Finance NV 4.441% 04/24/2023 144A
T-Mobile USA, Inc.
Target Corp.
Tenet Healthcare Corp.
Teva Pharmaceutical Finance Netherlands III BV
Texas Instruments, Inc.
TotalEnergies SE
TransDigm, Inc.
Truist Financial Corp.
Twitter, Inc.
U S TREASURY NOTE U S TREASURY NOTE
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UBS AG into Apple, Inc.
UBS AG into Chevron Corp.
UBS AG into Texas Instruments, Inc.
Unilever plc
Union Pacific Corp.
United Airlines Pass-Through Trust United Airlines Pass-Through Trust, Series 2023-1, Class A
United Airlines Pass-Through Trust United Airlines Pass-Through Trust, Series 2020-1, Class A
United Airlines, Inc.
United Parcel Service, Inc.
United Rentals North America, Inc.
United States of America
UnitedHealth Group, Inc.
Univision Communications, Inc.
US Bancorp
UST U S TREASURY NOTE
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UST U S TREASURY NOTE
UST U S TREASURY NOTE
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Utah Acquisition Sub, Inc.
Venture Global LNG, Inc.
Verizon Communications, Inc.
VICI Properties LP
Vistra Corp.
Vistra Operations Co. LLC
Walt Disney Co. (The)
Warnermedia Holdings, Inc.
Weatherford International Ltd. Weatherford International Ltd.
Weatherford International Ltd. Weatherford International Ltd.
Weatherford International plc
Wells Fargo & Co.
Wells Fargo Bank NA into Intel Corp. Wells Fargo Bank NA into Intel Corp.
Wells Fargo Bank NA into Intel Corp. Wells Fargo Bank NA into Intel Corp.
Wells Fargo Bank NA into Intel Corp. Wells Fargo Bank NA into Intel Corp.
Wells Fargo Bank NA into NextEra Energy, Inc. Wells Fargo Bank NA into NextEra Energy, Inc.
Wells Fargo Bank NA into NextEra Energy, Inc. Wells Fargo Bank NA into NextEra Energy, Inc.
Wells Fargo Bank NA into QUALCOMM, Inc.
Wells Fargo Bank NA into UnitedHealth Group, Inc.
WESCO Distribution, Inc.
Williams Cos., Inc. (The)
Woodside Finance Ltd.
Workday, Inc.
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp. Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp.
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp. Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp.
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp.
Xcel Energy, Inc.