FundWatcher
FASBX
Franklin Templeton SMACS: Series CP
Franklin Strategic Series

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.

Dec 31, 2025 → Mar 31, 2026

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

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
JPMBB Commercial Mortgage Securities Trust, Series 2014-C19, Class F 0 19,235 19,235 0.24% $18.87K
Benchmark 2026-V21 Mortgage Trust 0 18,000 18,000 0.23% $18.23K
JBS/FOODS/FOOD 0 16,000 16,000 0.21% $16.63K
MSBAM 2015-C22 B 0 15,000 15,000 0.18% $13.95K
COMM 2014-CR17 B 0 12,784 12,784 0.16% $12.67K
COMM Mortgage Trust, Series 2014-CR14, Class C 0 12,000 12,000 0.15% $11.77K
ROYALTY PHARMA 0 13,000 13,000 0.15% $11.71K
TEVA PHARMACEUTICALS NE REGD 4.10000000 0 15,000 15,000 0.14% $11.14K
BBCMS Mortgage Trust, Series 2026-5C40, Class B 0 10,000 10,000 0.13% $10.15K
MSI 5.4 04/15/34 0 10,000 10,000 0.13% $10.13K
VRTX Trust, Series 2025-HQ, Class D 0 10,000 10,000 0.13% $10.06K
Glencore Funding LLC 0 10,000 10,000 0.13% $10.03K
SALESFORCE INC 0 10,000 10,000 0.13% $9.99K
VEGAS Trust, Series 2024-GCS, Class D 0 10,000 10,000 0.13% $9.97K
CONSTL ENRGY GEN 0 10,000 10,000 0.12% $9.87K
T-MOBILE USA INC 0 10,000 10,000 0.12% $9.85K
VIRGINIA EL&PWR 0 10,000 10,000 0.12% $9.75K
COMM Mortgage Trust, Series 2012-CR4, Class AM 0 10,000 10,000 0.12% $9.71K
Medline Borrower, L.P. 0 10,000 10,000 0.12% $9.68K
ORACLE CORP 0 10,000 10,000 0.12% $9.62K
Commercial Mortgage Trust, Series 2014-UBS3, Class B 0 8,998 8,998 0.11% $8.75K
GNMA, Series 2020-103 0 117,460 117,460 0.09% $7.45K
NOVARTIS CAPITAL 0 5,000 5,000 0.06% $5.04K
AIRBNB INC 0 5,000 5,000 0.06% $5.01K
Carnival Corp. 0 5,000 5,000 0.06% $5.00K
AIRBNB INC 0 5,000 5,000 0.06% $4.99K
NOVARTIS CAPITAL 0 5,000 5,000 0.06% $4.99K
ALPHABET INC 0 5,000 5,000 0.06% $4.98K
NOVARTIS CAPITAL 0 5,000 5,000 0.06% $4.98K
Morgan Stanley 0 5,000 5,000 0.06% $4.98K
BROADCOM INC 0 5,000 5,000 0.06% $4.98K
AMAZON.COM INC 0 5,000 5,000 0.06% $4.97K
Morgan Stanley 0 5,000 5,000 0.06% $4.97K
THERMO FISHER 0 5,000 5,000 0.06% $4.97K
Honeywell Aerospace, Inc. 0 5,000 5,000 0.06% $4.96K
HONEYWELL AEROSP 0 5,000 5,000 0.06% $4.96K
AMAZON.COM INC 0 5,000 5,000 0.06% $4.96K
AMAZON.COM INC 0 5,000 5,000 0.06% $4.95K
CHENIERE ENERGY 0 5,000 5,000 0.06% $4.95K
HONEYWELL AEROSP 0 5,000 5,000 0.06% $4.95K
HONEYWELL AEROSP 0 5,000 5,000 0.06% $4.94K
AT&T INC 0 5,000 5,000 0.06% $4.94K
BROADCOM INC 0 5,000 5,000 0.06% $4.93K
MORGAN STANLEY 0 5,000 5,000 0.06% $4.92K
ABBVIE INC 0 5,000 5,000 0.06% $4.91K
DTE ELECTRIC CO 0 5,000 5,000 0.06% $4.91K
ABBVIE INC 0 5,000 5,000 0.06% $4.91K
WASTE CONNECT 0 5,000 5,000 0.06% $4.90K
MORGAN STANLEY 0 5,000 5,000 0.06% $4.90K
Targa Resources Corp 0 5,000 5,000 0.06% $4.90K
GOLDMAN SACHS GP 0 5,000 5,000 0.06% $4.89K
PACIFIC GAS&ELEC 0 5,000 5,000 0.06% $4.88K
VERTIV HLDNG CO 0 5,000 5,000 0.06% $4.86K
VST 5.25 10/15/35 144A 0 5,000 5,000 0.06% $4.86K
MARRIOTT INTL 0 5,000 5,000 0.06% $4.83K
VERTIV HLDNG CO 0 5,000 5,000 0.06% $4.81K
ORACLE CORP 0 5,000 5,000 0.06% $4.64K
CVS HEALTH CORP 0 5,000 5,000 0.05% $4.37K
Banc of America Commercial Mortgage Trust, Series 2015-UBS7, Class B 0 4,075 4,075 0.05% $4.04K
GSMS 2014-GC24 B 0 4,019 4,019 0.05% $3.89K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 55,000 0 -55,000 0.00% -$55.47K
NWL 6.625 05/15/32 50,000 0 -50,000 0.00% -$48.58K
US TREASURY N/B 40,000 0 -40,000 0.00% -$39.43K
US TREASURY N/B 35,000 0 -35,000 0.00% -$30.72K
El Paso Natural Gas Co., L.L.C. 22,000 0 -22,000 0.00% -$26.47K
BOEING CO 22,000 0 -22,000 0.00% -$21.96K
Transocean Titan Financing Ltd. 20,238 0 -20,238 0.00% -$20.68K
META PLATFORMS 19,000 0 -19,000 0.00% -$17.69K
JBS USA/FOOD/GRP 16,000 0 -16,000 0.00% -$16.84K
Wells Fargo & Co., Series BB 14,000 0 -14,000 0.00% -$13.96K
IT 3.625 06/15/29 144A 14,000 0 -14,000 0.00% -$13.51K
MOTOROLA SOLUTIO 13,000 0 -13,000 0.00% -$13.41K
ROYALTY PHARM 13,000 0 -13,000 0.00% -$13.37K
GLP CAP/FIN II 13,000 0 -13,000 0.00% -$11.80K
ARES CAPITAL COR 9,000 0 -9,000 0.00% -$9.00K
VIACOMCBS INC 9,000 0 -9,000 0.00% -$8.14K
GS Mortgage Securities Trust, Series 2014-GC24, Class AS 8,097 0 -8,097 0.00% -$7.92K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Franklin Institutional US Government Money Market Fund 94,797 106,684 11,887 1.34% $11.89K
KRAFT FOODS GROU 5,000 10,000 5,000 0.11% $4.21K
US ULTRA BOND CBT Sep25 895,008 895,014 6 -0.31% -$43.78K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FNMA, 30 Year 829,009 815,593 -13,416 8.78% -$14.24K
FN MA4597 746,774 736,754 -10,020 7.50% -$9.43K
FN MA5070 443,404 432,701 -10,703 5.26% -$15.94K
FN MA5553 210,723 198,403 -12,319 2.51% -$14.32K
G2 MB0425 176,242 139,174 -37,068 1.78% -$38.11K
G2 MA9965 109,786 101,097 -8,688 1.28% -$9.16K
Radian Mortgage Capital Trust, Series 2025-J3, Class A25 88,678 78,281 -10,397 0.99% -$10.45K
Cross Mortgage Trust, Series 2024-H1, Class A1 69,871 59,232 -10,638 0.75% -$10.95K
ONSLOW BAY FINANCIAL LLC OBX 2023 NQM7 A1 144A 54,018 48,765 -5,252 0.62% -$5.51K
J.P. Morgan Mortgage Trust, Series 2024-VIS2, Class A1 41,824 39,711 -2,113 0.50% -$2.39K
US TREASURY N/B 50,000 45,000 -5,000 0.44% -$4.30K
GS Mortgage Securities Trust, Series 2019-GC42, Class A2 19,069 17,379 -1,689 0.21% -$1.93K
MSBAM 2013-C10 B 11,981 11,932 -49 0.14% -$99
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2013-C9, Class B 10,341 9,859 -482 0.12% -$659
Citigroup Commercial Mortgage Trust, Series 2015-GC33, Class B 8,776 8,602 -174 0.11% -$190
BMARK 2020-B17 A2 13,896 7,538 -6,358 0.09% -$6.01K
Cantor Commercial Real Estate Lending LP, Series 2019-CF3, Class A2 7,750 3,501 -4,250 0.04% -$4.13K
D.R. HORTON 10,000 3,000 -7,000 0.04% -$7.16K
CBS CORP 8,000 3,000 -5,000 0.04% -$4.93K
Citigroup Commercial Mortgage Trust, Series 2014-GC21, Class C 3,109 2,745 -364 0.03% -$329
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 190,000 190,000 0 1.13% -$787
US TREASURY N/B 85,000 85,000 0 1.04% -$754
COGENT COMMUNICATIONS GROUP LL SR SECURED 144A 07/32 6.5 75,000 75,000 0 0.82% -$4.76K
Venture Global Plaquemines LNG, LLC 50,000 50,000 0 0.69% $937
SPRINT CAP CORP 50,000 50,000 0 0.66% -$798
Endo Finance Holdings, Inc. 50,000 50,000 0 0.66% -$517
Jefferson Capital Holdings, LLC 50,000 50,000 0 0.66% -$461
ATI INC SR UNSEC 7.25% 08-15-30 50,000 50,000 0 0.65% -$971
Vistra Operations Co. LLC 50,000 50,000 0 0.65% -$918
FirstCash, Inc. 50,000 50,000 0 0.64% -$1.05K
IQVIA INC REGD 144A P/P 6.25000000 50,000 50,000 0 0.64% -$1.47K
QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 50,000 50,000 0 0.64% -$1.43K
Rocket Cos., Inc. 50,000 50,000 0 0.64% -$1.59K
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 50,000 50,000 0 0.63% -$1.46K
KNTK 5.875 06/15/30 144A 50,000 50,000 0 0.63% -$265
CRGYFN 7 3/8 01/15/33 50,000 50,000 0 0.63% $2.54K
PSDO 7.5 06/01/31 144A 50,000 50,000 0 0.63% -$2.48K
Jane Street Group / JSG Finance Inc. 50,000 50,000 0 0.62% -$1.42K
GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 50,000 50,000 0 0.61% -$3.13K
WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A 50,000 50,000 0 0.61% -$886
Hilcorp Energy I, LP/Hilcorp Finance Company 50,000 50,000 0 0.61% $1.18K
Clydesdale Acquisition Holdings Inc 50,000 50,000 0 0.60% -$4.08K
Clearway Energy Operating LLC 50,000 50,000 0 0.58% -$561
CZR 6 10/15/32 144A 50,000 50,000 0 0.58% -$2.60K
DVA 3.75 02/15/31 144A 50,000 50,000 0 0.58% -$418
ABBVIE INC 45,000 45,000 0 0.57% -$574
BROADCOM INC 47,000 47,000 0 0.57% -$792
CHTR 4.25 02/01/31 144A 50,000 50,000 0 0.57% -$369
Georgia-Pacific LLC 45,000 45,000 0 0.57% -$842
WELLS FARGO CO 48,000 48,000 0 0.57% -$383
GEORGIA POWER 44,000 44,000 0 0.57% -$491
Hyundai Capital America 43,000 43,000 0 0.56% -$667
BANK OF AMER CRP 39,000 39,000 0 0.45% -$594
CITIGROUP INC 35,000 35,000 0 0.44% -$228
HCA INC 37,000 37,000 0 0.43% -$596
KENVUE INC 34,000 34,000 0 0.43% -$449
PHILIP MORRIS IN 34,000 34,000 0 0.43% -$567
VIRGINIA EL&PWR 34,000 34,000 0 0.43% -$531
JPMORGAN CHASE 34,000 34,000 0 0.43% -$97
BROWN & BROWN 36,000 36,000 0 0.40% -$605
HYATT HOTELS 31,000 31,000 0 0.40% -$426
AMERICAN TOWER 34,000 34,000 0 0.39% -$371
HP ENTERPRISE 31,000 31,000 0 0.39% -$333
PNC Financial Services Group, Inc. (The) 31,000 31,000 0 0.38% -$591
AMERICAN TOWER 30,000 30,000 0 0.37% -$47
INTERCONTINENT 33,000 33,000 0 0.35% -$299
AIR LEASE CORP 29,000 29,000 0 0.35% -$192
XCEL ENERGY INC 27,000 27,000 0 0.35% -$533
Macquarie Airfinance Holdings Ltd. 27,000 27,000 0 0.34% -$516
T-MOBILE USA INC 27,000 27,000 0 0.34% -$86
ATHENE GLOBAL FUNDING SECURED 144A 11/31 5.322 27,000 27,000 0 0.34% -$695
EquipmentShare.com Inc 25,000 25,000 0 0.33% -$313
BOMBARDIER INC REGD 144A P/P 7.00000000 25,000 25,000 0 0.33% -$470
KODIAK GAS SERVS. L 7.25% 25,000 25,000 0 0.33% -$108
BLCOCN 8 3/8 10/01/28 25,000 25,000 0 0.33% -$281
ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 25,000 25,000 0 0.32% -$947
XPO INC REGD 144A P/P 7.12500000 25,000 25,000 0 0.32% -$584
RCOLIN 12.25 09/01/29 144A 25,000 25,000 0 0.32% -$312
Watco Cos LLC / Watco Finance Corp 25,000 25,000 0 0.32% -$497
GTES 6.875 07/01/29 144A 25,000 25,000 0 0.32% -$311
HRI 7 06/15/30 144A 25,000 25,000 0 0.32% -$673
AXON ENT. INC 6.125% 25,000 25,000 0 0.32% -$395
RHP Hotel Properties L.P./ RHP Finance Corp. 25,000 25,000 0 0.32% -$615
Sinclair Television Group, Inc. 25,000 25,000 0 0.32% -$690
STX 5.875 07/15/30 144A 25,000 25,000 0 0.32% -$375
WASTE PRO USA INC SR UNSECURED 144A 02/33 7 25,000 25,000 0 0.32% -$452
XHR LP 25,000 25,000 0 0.32% -$562
CCL 5.75 03/15/30 144A 25,000 25,000 0 0.32% -$520
US FOODS INC SR UNSECURED 144A 04/33 5.75 25,000 25,000 0 0.31% -$575
GREAT CAN/RAPTOR 25,000 25,000 0 0.31% -$865
ESI 3.875 09/01/28 144A 25,000 25,000 0 0.31% -$96
Global Net Lease Operating Partnership LP Global Net Lease Inc 25,000 25,000 0 0.30% -$121
ARCOSA INC REGD 144A P/P 4.37500000 25,000 25,000 0 0.30% -$491
Restaurant Brands International Limited Partnership 25,000 25,000 0 0.30% -$327
FE 2.65 01/15/32 144A 26,000 26,000 0 0.29% -$137
NRG ENERGY INC SR SECURED 144A 12/27 2.45 24,000 24,000 0 0.29% -$88
CVS HEALTH CORP 25,000 25,000 0 0.29% -$557
TORONTO DOM BANK 23,000 23,000 0 0.29% -$131
EPR PROPERTIES 23,000 23,000 0 0.29% -$139
GOLDMAN SACHS GP 23,000 23,000 0 0.29% -$194
ONEOK INC 23,000 23,000 0 0.29% -$370
KELLOGG CO 25,000 25,000 0 0.29% -$159
ZOETIS INC 25,000 25,000 0 0.29% -$170
MSCI INC REGD 144A P/P 3.62500000 24,000 24,000 0 0.29% -$246
SERVICENOW INC 26,000 26,000 0 0.28% -$351
S&P GLOBAL INC 24,000 24,000 0 0.28% -$93
NEXTERA ENERGY 22,000 22,000 0 0.28% -$386
REPUBLIC SVCS 22,000 22,000 0 0.28% -$290
CCL 4 08/01/28 144A 23,000 23,000 0 0.28% -$204
COREBRIDGE FIN 23,000 23,000 0 0.28% -$174
PHILIP MORRIS IN 22,000 22,000 0 0.28% -$296
RY 5.2 08/01/28 GMTN 22,000 22,000 0 0.28% -$245
CHARTER COMM OPT 24,000 24,000 0 0.28% -$36
VICI PROPERTIES / NOTE REGD 144A P/P 3.87500000 23,000 23,000 0 0.28% -$225
CISCO SYSTEMS 22,000 22,000 0 0.28% -$321
ARTHUR J GALLAGH 22,000 22,000 0 0.28% -$278
MORGAN STANLEY 22,000 22,000 0 0.28% -$212
TAPESTRY INC 22,000 22,000 0 0.28% -$383
LPL HOLDINGS INC 22,000 22,000 0 0.28% -$352
AVIATION CAPITAL GROUP SR UNSECURED 144A 04/30 5.125 22,000 22,000 0 0.28% -$223
CAPITAL ONE FINL 20,000 20,000 0 0.28% -$513
SYNOPSYS INC 22,000 22,000 0 0.28% -$318
PILGRIM'S PRIDE 21,000 21,000 0 0.28% -$458
MSBAM 2013-C10 C 23,000 23,000 0 0.27% -$99
EQUINIX INC 22,000 22,000 0 0.26% -$178
ORACLE CORP 27,000 27,000 0 0.24% -$479
MORGAN STANLEY 18,000 18,000 0 0.23% -$290
SOUTHERN GAS 18,000 18,000 0 0.23% -$254
ROGERS COMMUNIC 18,000 18,000 0 0.23% -$160
MARS INC 18,000 18,000 0 0.23% -$330
WASTE CONNECT 18,000 18,000 0 0.23% -$274
TIME WARNER ENT 16,000 16,000 0 0.23% -$368
GEN MOTORS FIN 18,000 18,000 0 0.23% -$196
KELLOGG CO 21,000 21,000 0 0.22% -$665
EASTERN ENERGY 17,000 17,000 0 0.22% -$323
JPMORGAN CHASE 17,000 17,000 0 0.22% -$369
CHARTER COMM OPT 25,000 25,000 0 0.22% -$256
CONSTL ENRGY GEN 17,000 17,000 0 0.22% -$161
BANK OF AMER CRP 17,000 17,000 0 0.21% -$424
CHENIERE ENERGYP 17,000 17,000 0 0.21% -$110
BMARK 2019-B13 A2 17,237 17,237 0 0.21% -$101
JPMBB 2014-C25 AS 17,000 17,000 0 0.21% -$1
D.R. HORTON 16,000 16,000 0 0.20% -$426
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2025-5C2, Class AS 15,000 15,000 0 0.19% -$177
WESTVACO CORP 13,000 13,000 0 0.19% -$154
GMAC LLC 13,000 13,000 0 0.18% -$337
AT&T INC 17,000 17,000 0 0.18% -$121
ALIMENTATION COUCHE TARD SR UNSECURED 144A 01/30 2.95 15,000 15,000 0 0.18% -$53
PROLOGIS LP 14,000 14,000 0 0.18% -$245
TARGA RES PRTNRS 14,000 14,000 0 0.18% -$106
VERIZON COMM INC 16,000 16,000 0 0.18% -$133
Penske Truck Leasing Co. L.P./ PTL Finance Corp. 14,000 14,000 0 0.18% -$94
TOLL BR FIN CORP 14,000 14,000 0 0.18% -$110
BRUNSWICK CORP 16,000 16,000 0 0.17% -$140
HOWMET AEROSPACE 13,000 13,000 0 0.17% -$201
AS Mileage Plan IP Ltd. 14,000 14,000 0 0.17% -$257
UNIVERSAL HLTH S 14,000 14,000 0 0.17% -$237
US BANCORP 16,000 16,000 0 0.17% -$135
CROWN CASTLE INT 14,000 14,000 0 0.17% -$63
BOEING CO/THE 13,000 13,000 0 0.17% -$179
CONSTL ENRGY GEN 13,000 13,000 0 0.17% -$376
VST 4.3 07/15/29 144A 14,000 14,000 0 0.17% -$143
ELECTRICITE DE FRANCE SA REGD 144A P/P 4.75000000 14,000 14,000 0 0.17% -$163
GLENLN 2.5 09/01/30 144A 15,000 15,000 0 0.17% -$112
DICK'S SPORTING 15,000 15,000 0 0.17% -$155
DTE ENERGY CO 13,000 13,000 0 0.17% -$254
COLUMBIA PIPE OC 13,000 13,000 0 0.17% -$160
UNITEDHEALTH GRP 13,000 13,000 0 0.17% -$301
KKR GRP FIN CO VI LLC COMPANY GUAR 144A 07/29 3.75 14,000 14,000 0 0.17% -$166
FIFTH THIRD BANC 13,000 13,000 0 0.17% -$215
FMC CORP 15,000 15,000 0 0.17% $99
APPALACHIAN POWER CO SR UNSECURED 10/35 5.8 13,000 13,000 0 0.17% -$393
DTMINC 5.8 12/15/34 144A 13,000 13,000 0 0.17% -$143
EXELON CORP 13,000 13,000 0 0.17% -$299
ENERGY TRANS 13,000 13,000 0 0.17% -$106
DUKE ENERGY COR 13,000 13,000 0 0.17% -$270
WILLIAMS COS INC 13,000 13,000 0 0.17% -$260
CSL FINANCE PLC COMPANY GUAR 144A 04/42 4.625 15,000 15,000 0 0.17% -$335
ANALOG DEVICES INC SR UNSEC 5.05% 04-01-34 13,000 13,000 0 0.17% -$172
NISOURCE INC 13,000 13,000 0 0.17% -$146
EXELON CO 13,000 13,000 0 0.17% -$119
PAYCHEX INC 13,000 13,000 0 0.17% -$268
ROYALTY PHARM 13,000 13,000 0 0.16% -$214
Vistra Operations Co. LLC 12,000 12,000 0 0.16% -$343
FAIRFAX FINL HLD 13,000 13,000 0 0.16% -$127
BX Trust, Series 2025-ARIA, Class C 13,000 13,000 0 0.16% -$137
BANK OF AMER CRP 13,000 13,000 0 0.16% $13
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-JP3, Class AS 13,000 13,000 0 0.16% -$98
SVELEV 1.3 02/10/28 144A 13,000 13,000 0 0.15% -$13
EASTERN ENERGY 13,000 13,000 0 0.15% -$333
BBCMS Mortgage Trust, Series 2025-5C37, Class AS 12,000 12,000 0 0.15% -$94
BANK5 Trust, Series 2025-5YR18, Class AS 12,000 12,000 0 0.15% -$194
BERRY GLOBAL INC 12,000 12,000 0 0.15% $63
CENTENE CORP 14,000 14,000 0 0.15% -$338
AT&T INC 13,000 13,000 0 0.14% -$46
BOEING CO 10,000 10,000 0 0.14% -$291
KELLOGG CO 9,000 9,000 0 0.13% -$153
Morgan Stanley Capital I Trust, Series 2018-H3, Class AS 10,000 10,000 0 0.12% -$62
MARVELL TECH INC 9,000 9,000 0 0.12% -$99
BOEING CO 13,000 13,000 0 0.12% -$214
Commonwealth Edison Co. 9,000 9,000 0 0.12% -$164
ENERGY TRANSFER 9,000 9,000 0 0.12% -$116
HOWMET AEROSPACE INC SR UNSECURED 01/28 6.75 9,000 9,000 0 0.12% -$94
PACIFIC GAS&ELEC 9,000 9,000 0 0.12% -$115
CITIGROUP INC 9,000 9,000 0 0.12% -$243
MRVL 5.75 02/15/29 9,000 9,000 0 0.12% -$94
UNITEDHEALTH GRP 9,000 9,000 0 0.12% -$130
AMGEN INC 9,000 9,000 0 0.12% -$102
JPMORGAN CHASE 9,000 9,000 0 0.12% -$197
MORGAN STANLEY 9,000 9,000 0 0.12% -$259
BANK OF AMER CRP 9,000 9,000 0 0.12% -$188
WASTE MANAGEMENT 9,000 9,000 0 0.12% -$80
ARES CAPITAL COR 9,000 9,000 0 0.11% -$102
Duke Energy Corp. 9,000 9,000 0 0.11% -$73
VICI PROPERTIE 9,000 9,000 0 0.11% -$206
MOTOROLA SOLUTIO 9,000 9,000 0 0.11% -$119
T-MOBILE USA INC 9,000 9,000 0 0.11% -$121
DTE ENERGY CO 9,000 9,000 0 0.11% -$62
CROWN CASTLE INC 9,000 9,000 0 0.11% -$100
TAPESTRY INC 9,000 9,000 0 0.11% -$187
WASTE CONNECTION 9,000 9,000 0 0.11% -$68
BOEING CO 13,000 13,000 0 0.11% -$251
NEXTERA ENERGY 9,000 9,000 0 0.11% -$265
KELLANOVA 9,000 9,000 0 0.11% -$201
BOEING CO/THE 8,000 8,000 0 0.11% -$179
NETFLIX INC 9,000 9,000 0 0.11% -$5
CONSTL ENRGY GEN 8,000 8,000 0 0.11% -$137
BOEING CO 9,000 9,000 0 0.11% -$58
ROGERS COMMUNIC 9,000 9,000 0 0.11% -$78
CHENIERE ENERGYP 9,000 9,000 0 0.10% -$88
PILGRIM'S PRIDE 9,000 9,000 0 0.10% -$143
JPM V3.65 PERP KK 8,000 8,000 0 0.10% $8
SOUTHERN GAS 8,000 8,000 0 0.10% -$153
AMGEN INC 8,000 8,000 0 0.10% -$85
HOWMET AEROSPACE 8,000 8,000 0 0.10% -$43
MOTOROLA SOLUTIO 8,000 8,000 0 0.09% -$58
BERKSHIRE HATH 8,000 8,000 0 0.09% -$104
DUKE ENERGY CAR 8,000 8,000 0 0.09% -$172
AT&T INC 8,000 8,000 0 0.08% -$222
PACIFIC GAS&ELEC 5,000 5,000 0 0.07% -$152
CROWN CASTLE INT 6,000 6,000 0 0.06% -$206
Benchmark Mortgage Trust, Series 2025-V17, Class XA 61,000 61,000 0 0.05% -$177
SVELEV 1.8 02/10/31 144A 2,000 2,000 0 0.02% -$21

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.