FundWatcher
Franklin Income Focus ETF
Franklin Templeton ETF Trust
ETF

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
UBS AG 0 150,000 150,000 1.13% $15.49M
US TREASURY N/B 0 15,000,000 15,000,000 1.07% $14.71M
Morgan Stanley Finance LLC 0 40,000 40,000 0.84% $11.52M
Wells Fargo Bank, National Association MANDATORILY EXCHANGEABLE SECURITIES DUE MARCH 8, 2027 0 28,000 28,000 0.78% $10.68M
Oracle Corp., Series D 0 176,862 176,862 0.58% $7.96M
BNP 10 03/29/27 0 42,000 42,000 0.58% $7.96M
G2 MB0997 0 7,500,000 7,500,000 0.55% $7.57M
PFIZER INC 0 267,882 267,882 0.55% $7.52M
FHLMC UMBS, 30 Year 0 7,474,462 7,474,462 0.55% $7.52M
LOWES COS INC 0 30,891 30,891 0.53% $7.30M
GOLDMAN SACHS GP 0 7,500,000 7,500,000 0.53% $7.25M
Barclays Bank PLC 0 125,000 125,000 0.50% $6.86M
INTL BUS MACH CORP 0 27,306 27,306 0.48% $6.62M
Barclays Bank PLC 0 33,000 33,000 0.45% $6.12M
UBS AG into Texas Instruments, Inc. 0 30,000 30,000 0.44% $6.04M
Hologi 01/14/33 0 6,000,000 6,000,000 0.43% $5.93M
Cloud Software Group Inc 0 6,000,000 6,000,000 0.42% $5.79M
JPMorgan Chase Bank NA/London 0 6,000 6,000 0.42% $5.75M
CONOCOPHILLIPS 0 41,308 41,308 0.40% $5.45M
Venture Global LNG, Inc. 0 5,000,000 5,000,000 0.39% $5.37M
Wells Fargo Bank, National Association MANDATORILY EXCHANGEABLE SECURITIES LINKED TO THE COMMON STOCK OF AMAZON.COM DUE ON FEBRUARY 26, 2027 0 25,000 25,000 0.37% $5.06M
Wells Fargo & Co. 0 5,000,000 5,000,000 0.37% $5.02M
UBS AG 0 100,000 100,000 0.36% $4.99M
Toronto-Dominion Bank (The) into Starbucks Corp. 0 55,000 55,000 0.36% $4.94M
Merrill Lynch BV into Charles Schwab Corp. (The) 0 50,000 50,000 0.34% $4.70M
KKR & Company, Inc., Convertible, 6.250% 0 108,872 108,872 0.32% $4.38M
SALESFORCE INC 0 4,250,000 4,250,000 0.31% $4.24M
Royal Bank of Canada MANDATORILY EXCHANGEABLE NOTES LINKED TO THE COMMON SHARES OF QUALCOMM INC DUE FEBRUARY 12, 2027 0 30,000 30,000 0.29% $4.04M
TransDigm, Inc. 0 4,000,000 4,000,000 0.29% $3.98M
TARGET CORP 0 31,012 31,012 0.27% $3.76M
Venture Global LNG Inc 0 3,500,000 3,500,000 0.27% $3.64M
SOUTHERN CO 0 3,500,000 3,500,000 0.26% $3.52M
G2 MB0872 0 3,484,255 3,484,255 0.26% $3.51M
BNP 8 03/15/27 0 17,000 17,000 0.25% $3.39M
FN MA5945 0 3,234,656 3,234,656 0.24% $3.25M
ARCLIN US HOLDING 0 3,000,000 3,000,000 0.21% $2.89M
CALUMET SPEC PROD PRT/FIN CORP 9.75% 02/15/2031 144A 0 2,500,000 2,500,000 0.19% $2.66M
Citigroup Global Markets Holdings, Inc. into Workday, Inc. 0 20,000 20,000 0.19% $2.65M
CVS Health Corp. 0 2,500,000 2,500,000 0.19% $2.58M
CVS Health Corp. 0 2,500,000 2,500,000 0.18% $2.53M
ORGANON / ORGANON 5.125% 0 3,000,000 3,000,000 0.18% $2.45M
DELL TECHNOLOGIES INC CL C 0 13,881 13,881 0.17% $2.28M
PPL Corp. 0 42,664 42,664 0.16% $2.19M
GNMA II, Single-family, 30 Year 0 1,991,341 1,991,341 0.15% $2.03M
ASHTEAD CAPITAL 0 2,000,000 2,000,000 0.15% $2.02M
ASURION LLC/CO 0 2,000,000 2,000,000 0.14% $1.94M
CYH 6.875 04/15/29 144A 0 2,000,000 2,000,000 0.14% $1.93M
ORACLE CORP 0 1,000,000 1,000,000 0.07% $961.92K
T/L MPH ACQUISITION HOLDINGS LLC REGD 0.00000000 0 164,041 164,041 0.01% $164.00K
JPMORGAN CHASE and CO 0 130 130 0.00% $38.24K
UNITED PARCEL SERVICE INC CL B 0 114 114 0.00% $11.22K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
RIO TINTO PLC SPON ADR 131,275 0 -131,275 0.00% -$10.51M
COMMSCOPE LLC REGD 144A P/P 9.50000000 8,300,000 0 -8,300,000 0.00% -$8.39M
HONEYWELL INTL INC 38,290 0 -38,290 0.00% -$7.47M
GILEAD SCIENCES INC 51,650 0 -51,650 0.00% -$6.34M
G2 MB0486 5,754,584 0 -5,754,584 0.00% -$5.88M
ILLINOIS TOOL WORKS INC 23,510 0 -23,510 0.00% -$5.79M
American Airlines Inc 5,000,000 0 -5,000,000 0.00% -$5.23M
J.P. Morgan Structured Products BV into Microsoft Corp. 10,000 0 -10,000 0.00% -$4.93M
NIKE INC CL B 76,848 0 -76,848 0.00% -$4.90M
Barclays Bank PLC 700 0 -700 0.00% -$4.76M
Mizuho Markets Cayman LP into US Bancorp 90,000 0 -90,000 0.00% -$4.71M
JPMorgan Chase Bank NA 17,000 0 -17,000 0.00% -$4.01M
Venture Global LNG, Inc. 5,000,000 0 -5,000,000 0.00% -$3.95M
Barclays Bank PLC 37,275 0 -37,275 0.00% -$3.51M
Barclays Bank PLC 10,000 0 -10,000 0.00% -$3.48M
BNP Paribas Issuance BV 12,500 0 -12,500 0.00% -$3.36M
UBS AG into Bank of America Corp. 60,000 0 -60,000 0.00% -$3.09M
Wells Fargo Bank, National Association 30,000 0 -30,000 0.00% -$2.87M
Toronto-Dominion Bank/The 34,000 0 -34,000 0.00% -$2.87M
QUALCOMM INC 16,525 0 -16,525 0.00% -$2.83M
CALUMET SPEC PROD PRT/FIN CORP 8.125% 01/15/2027 144A 2,625,000 0 -2,625,000 0.00% -$2.63M
Merrill Lynch BV into Dell Technologies, Inc. 20,000 0 -20,000 0.00% -$2.51M
Wells Fargo Bank, National Association 8,400 0 -8,400 0.00% -$2.22M
Merrill Lynch S.A. 5,000 0 -5,000 0.00% -$2.21M
Barclays Bank PLC 10,000 0 -10,000 0.00% -$2.18M
JPMorgan Chase Bank, National Association 11,000 0 -11,000 0.00% -$2.17M
Citigroup Global Markets Holdings Inc/United States 40,000 0 -40,000 0.00% -$1.97M
X CORP TLB1 SOFR 10/26/29 1,979,592 0 -1,979,592 0.00% -$1.95M
COMMSCOPE LLC REGD 144A P/P 8.25000000 1,600,000 0 -1,600,000 0.00% -$1.61M
Calpine Corp. 1,500,000 0 -1,500,000 0.00% -$1.50M
G2 MB0425 1,272,859 0 -1,272,859 0.00% -$1.30M
G2 MB0367 845,121 0 -845,121 0.00% -$862.09K
MICRON TECH 350,000 0 -350,000 0.00% -$360.99K
MPH ACQUISITION 12/31/30 164,455 0 -164,455 0.00% -$165.11K
MARVELL TECHNOLOGY INC 198 0 -198 0.00% -$16.83K
SLB LTD 153 0 -153 0.00% -$5.87K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Franklin Institutional US Government Money Market Fund 40,337,997 73,964,575 33,626,578 5.39% $33.63M
PROCTER & GAMBLE 99,038 176,914 77,876 1.86% $11.36M
VERIZON COMMUNICATIONS INC 391,385 476,504 85,119 1.74% $7.98M
US TREASURY N/B 10,000,000 22,500,000 12,500,000 1.60% $12.09M
EXXON MOBIL CORP 104,064 126,625 22,561 1.56% $8.96M
PEPSICO INC 98,301 119,653 21,352 1.35% $4.47M
DUKE ENERGY CORP NEW 106,028 129,048 23,020 1.23% $4.47M
DTE ENERGY CO 89,475 108,840 19,365 1.16% $4.37M
ALBEMARLE CORP PFD 174,235 210,086 35,851 1.10% $4.75M
SHELL PLC SPONS ADR 124,854 151,948 27,094 1.03% $4.96M
Roche Holding AG 202,251 246,187 43,936 0.89% $1.81M
COCA-COLA CO/THE 124,974 152,096 27,122 0.84% $2.83M
AIR PRODUCTS and CHEMICALS INC 32,786 39,818 7,032 0.84% $3.47M
LYONDELLBASELL INDS CLASS A 117,351 142,807 25,456 0.84% $6.42M
SOUTHERN CO 96,777 117,793 21,016 0.83% $2.93M
CYH 9.75 01/15/34 144A 5,000,000 10,000,000 5,000,000 0.76% $5.13M
NESTLE S A SPONSORED ADR 31,304 97,840 66,536 0.71% $6.60M
SIEMENS AG-REG 12,416 39,416 27,000 0.68% $5.88M
MEDTRONIC PLC 82,354 100,198 17,844 0.63% $771.23K
BANK OF AMERICA CORPORATION 121,837 171,074 49,237 0.61% $1.64M
TRUIST FINL CORP 148,300 180,503 32,203 0.60% $999.88K
CYH 6.125 04/01/30 144A 5,000,000 9,500,000 4,500,000 0.60% $4.26M
Boeing Co. (The), Conv. Pfd. 94,893 114,371 19,478 0.54% $867.08K
DOMINION ENERGY INC 98,504 119,864 21,360 0.54% $1.64M
MONDELEZ INTL INC 102,043 124,170 22,127 0.52% $1.66M
NEXTERA ENERGY INC PREFFERD STOCK 98,481 118,724 20,243 0.48% $1.55M
NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234 103,560 124,832 21,272 0.48% $1.51M
US BANCORP DEL 102,892 125,219 22,327 0.47% $1.02M
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 2,500,000 6,500,000 4,000,000 0.47% $4.02M
Ares Management Corp., Series B, Conv. Pfd. 54,899 179,335 124,436 0.47% $3.72M
MORGAN STANLEY 31,227 37,923 6,696 0.45% $697.26K
Caesars Entertainment Inc 855,000 5,855,000 5,000,000 0.41% $4.81M
The Southern Company 90,783 109,440 18,657 0.41% $1.05M
VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 3,500,000 5,000,000 1,500,000 0.37% $1.57M
JETBLUE AIRW/LOY 2,750,000 5,250,000 2,500,000 0.36% $2.20M
CISCO SYSTEMS INC 46,475 56,499 10,024 0.32% $803.79K
XCEL ENERGY INC 45,274 55,053 9,779 0.32% $1.03M
FRTITA 6.75 01/15/30 144A 2,500,000 4,500,000 2,000,000 0.31% $1.83M
CORPBOND 2,000,000 4,000,000 2,000,000 0.30% $2.08M
FIFTH THIRD BANCORP 70,060 85,228 15,168 0.29% $680.18K
SEMPRA ENERGY 33,525 40,713 7,188 0.29% $996.16K
SKX 10 07/15/33 144a 3,500,000 3,689,170 189,170 0.29% $65.49K
MCDONALDS CORP 10,325 12,497 2,172 0.28% $728.31K
WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A 800,000 3,800,000 3,000,000 0.27% $2.95M
VICI PROPERTIE 800,000 3,300,000 2,500,000 0.24% $2.45M
PILGRIM'S PRIDE 1,000,000 3,000,000 2,000,000 0.23% $2.08M
Vistra Operations Co. LLC 1,400,000 2,900,000 1,500,000 0.22% $1.53M
Clydesdale Acquisition Holdings Inc 1,500,000 3,000,000 1,500,000 0.21% $1.30M
Cloud Software Group, Inc. 900,000 2,900,000 2,000,000 0.21% $1.92M
McAfee Corp 2,000,000 3,400,000 1,400,000 0.20% $1.07M
US BANCORP 300,000 2,500,000 2,200,000 0.19% $2.29M
TRUIST FINANCIAL 540,000 2,540,000 2,000,000 0.18% $1.95M
MICROSOFT CORP 32 5,798 5,766 0.16% $2.13M
AMAZON.COM INC 68 10,065 9,997 0.15% $2.08M
HOME DEPOT INC 60 110 50 0.00% $15.53K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CHEVRON CORP 149,151 92,623 -56,528 1.40% -$3.57M
PHILIP MORRIS INTL INC 86,626 53,756 -32,870 0.65% -$5.01M
LOCKHEED MARTIN CORP 23,437 14,499 -8,938 0.64% -$2.57M
CYH 10.875 01/15/32 144A 9,000,000 8,000,000 -1,000,000 0.63% -$1.24M
G2 MB0623 4,956,884 4,908,236 -48,649 0.36% -$70.18K
FN MA5910 4,982,424 4,848,376 -134,048 0.35% -$180.44K
FR RQ0056 4,675,906 4,482,402 -193,505 0.33% -$237.40K
TEXAS INSTRUMENTS INC 29,243 21,770 -7,473 0.31% -$846.94K
G2 MB0686 4,179,884 4,142,762 -37,122 0.30% -$51.31K
FR SD8474 4,263,771 4,158,665 -105,106 0.30% -$148.48K
UNION PACIFIC CORP 41,387 15,000 -26,387 0.26% -$5.93M
G2 MB0814 3,500,000 3,473,691 -26,309 0.25% -$40.90K
Ginnie Mae II Pool 3,000,000 2,981,086 -18,914 0.22% -$40.27K
G2 MA9905 2,740,819 2,642,734 -98,085 0.19% -$116.99K
G2 MB0557 2,468,742 2,418,107 -50,636 0.18% -$60.29K
FR RQ0050 2,586,337 2,336,542 -249,796 0.17% -$274.14K
FN MA5793 2,325,213 2,062,027 -263,185 0.15% -$286.32K
DELTA/SKYMILES 1,900,000 1,741,667 -158,333 0.13% -$172.08K
FR SD8494 1,789,081 1,666,306 -122,775 0.12% -$139.86K
FN MA5531 1,739,465 1,644,131 -95,334 0.12% -$111.90K
FR SD8475 1,738,017 1,636,574 -101,442 0.12% -$117.76K
G2 MB0366 1,760,261 1,541,847 -218,415 0.11% -$225.23K
FN FS7252 1,353,013 1,316,580 -36,433 0.09% -$51.33K
G2 MB0424 1,327,631 1,212,146 -115,485 0.09% -$119.67K
FR SD8506 1,109,328 1,031,219 -78,110 0.08% -$88.71K
FR SD8323 906,047 883,810 -22,237 0.06% -$31.33K
FN MA5009 894,597 871,081 -23,516 0.06% -$33.63K
ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 1,150,000 675,000 -475,000 0.05% -$465.02K
CHTR 5 1/8 05/01/27 2,000,000 616,000 -1,384,000 0.04% -$1.38M
FR SD8342 426,777 407,762 -19,015 0.03% -$22.90K
FR SD8372 428,260 405,802 -22,458 0.03% -$25.66K
G2 MB0485 345,683 335,658 -10,025 0.02% -$11.10K
ABBOTT LABS 42,004 216 -41,788 0.00% -$5.24M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 17,000,000 17,000,000 0 1.21% -$150.74K
Barclays Bank PLC 60,000 60,000 0 0.94% -$605.10K
Citigroup Global Markets Holdings Inc/United States 165,000 165,000 0 0.88% -$116.04K
UBS AG 87,000 87,000 0 0.82% $857.31K
JPMorgan Chase Bank NA/London 110,000 110,000 0 0.73% $677.95K
US TREASURY N/B 10,000,000 10,000,000 0 0.73% -$109.96K
FORD MOTOR CO 9,300,000 9,300,000 0 0.68% -$204.63K
BNP Paribas SA 110,000 110,000 0 0.66% $109.29K
WELLS FARGO SEC LLC 23,000 23,000 0 0.55% -$354.39K
Citigroup Global Markets Holdings Inc/United States 30,000 30,000 0 0.52% -$903.90K
US TREASURY N/B 7,000,000 7,000,000 0 0.52% -$95.16K
US TREASURY N/B 7,000,000 7,000,000 0 0.52% -$67.54K
Royal Bank of Canada into Analog Devices, Inc. 23,500 23,500 0 0.43% $128.74K
US TREASURY N/B 6,000,000 6,000,000 0 0.43% -$32.70K
US TREASURY N/B 6,000,000 6,000,000 0 0.43% -$58.48K
Tenet Healthcare Corp. 6,000,000 6,000,000 0 0.42% -$93.95K
US TREASURY N/B 6,000,000 6,000,000 0 0.42% -$47.81K
AMZN 9.0% ELN Issued by M 24,000 24,000 0 0.37% -$416.49K
TROX 9 1/8 09/30/30 5,000,000 5,000,000 0 0.36% $2.28K
ARGID 9.5% Secured Nts due 2030 144A 4,702,000 4,702,000 0 0.36% -$170.40K
BNP Paribas SA into Texas Instruments, Inc. 25,000 25,000 0 0.35% $441.86K
Mizuho Markets Cayman LP 14,500 14,500 0 0.35% -$227.00K
Toronto-Dominion Bank (The) into Lowe's Cos., Inc. 20,000 20,000 0 0.34% -$116.40K
CZR 6 10/15/32 144A 5,000,000 5,000,000 0 0.34% -$259.90K
Mizuho Markets Cayman LP 110,000 110,000 0 0.33% $381.56K
BNP Paribas Issuance BV into Freeport-McMoRan, Inc. 97,000 97,000 0 0.33% $85.75K
Barclays Bank PLC 200,000 200,000 0 0.32% -$49.14K
Wells Fargo Bank, National Association 50,000 50,000 0 0.32% $301.31K
Mizuho Markets Cayman LP into Amgen, Inc. 14,000 14,000 0 0.31% $46.85K
Mizuho Markets Cayman LP 10,900 10,900 0 0.31% -$1.04M
Mizuho Markets Cayman LP into Meta Platforms, Inc. 7,250 7,250 0 0.30% -$402.88K
VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 4,000,000 4,000,000 0 0.30% $77.22K
Citigroup Global Markets Holdings Inc/United States 20,000 20,000 0 0.30% -$80.82K
US TREASURY N/B 4,000,000 4,000,000 0 0.29% -$43.28K
US TREASURY N/B 4,000,000 4,000,000 0 0.29% -$42.19K
Wells Fargo Bank NA 33,000 33,000 0 0.29% $676.16K
MORGAN STANLEY 3,900,000 3,900,000 0 0.28% -$102.93K
J.P. Morgan Structured Products BV into Home Depot, Inc. (The) 11,500 11,500 0 0.28% -$209.21K
Royal Bank of Canada into Texas Instruments, Inc. 20,000 20,000 0 0.27% $306.93K
Barclays Bank plc into Micron Technology, Inc. 25,000 25,000 0 0.27% $49.85K
Tenet Healthcare Corp 3,500,000 3,500,000 0 0.26% -$58.77K
NRG Energy Inc 3,500,000 3,500,000 0 0.25% -$77.93K
Morgan Stanley Finance LLC into International Business Machines Corp. 14,000 14,000 0 0.25% -$536.68K
ORACLE CORP 3,220,000 3,220,000 0 0.24% -$52.68K
Toronto-Dominion Bank (The) into QUALCOMM, Inc. 24,000 24,000 0 0.24% -$901.17K
Mizuho Markets Cayman LP into Microchip Technology, Inc. 50,000 50,000 0 0.23% $131.37K
JP MORGAN SECURITIES LLC 75,000 75,000 0 0.23% $300.09K
FORD MOTOR CRED 3,000,000 3,000,000 0 0.23% -$55.00K
Merrill Lynch S.A. 50,000 50,000 0 0.23% -$43.50K
BOEING CO 3,060,000 3,060,000 0 0.23% -$32.91K
VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 3,000,000 3,000,000 0 0.22% $30.15K
HRI 7 06/15/30 144A 3,000,000 3,000,000 0 0.22% -$80.82K
WFRD 6.75 10/15/33 144A 3,000,000 3,000,000 0 0.22% -$6.67K
TransDigm Inc 3,000,000 3,000,000 0 0.22% -$85.39K
Merrill Lynch S.A. 11,000 11,000 0 0.22% -$581.67K
HCA INC 2,935,000 2,935,000 0 0.22% -$31.73K
Cleveland-Cliffs Inc. 3,000,000 3,000,000 0 0.21% -$172.34K
CCO Holdings, LLC/CCO Holdings Capital Corp. 2,800,000 2,800,000 0 0.21% -$7.14K
MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 3,000,000 3,000,000 0 0.20% -$105.07K
C V6.875 PERP GG 2,750,000 2,750,000 0 0.20% -$88.12K
GENERAL MOTORS C 2,700,000 2,700,000 0 0.20% -$59.72K
CAPITAL ONE FINL 2,500,000 2,500,000 0 0.20% -$64.19K
CCO Holdings, LLC/CCO Holdings Capital Corp. 2,700,000 2,700,000 0 0.20% -$28.46K
JBS USA/FOOD/FIN 2,530,000 2,530,000 0 0.19% -$31.56K
CELANESE US HLDS 2,500,000 2,500,000 0 0.19% $8.16K
ENERGY TRANS 2,500,000 2,500,000 0 0.19% -$27.74K
BNP Paribas Issuance BV into Target Corp. 25,000 25,000 0 0.19% $246.46K
Univision Communications Inc. 2,500,000 2,500,000 0 0.19% -$110.42K
US TREASURY N/B 2,500,000 2,500,000 0 0.19% -$24.22K
Tenet Healthcare Corp. 2,500,000 2,500,000 0 0.19% -$45.80K
THC 6 11/15/33 144A 2,500,000 2,500,000 0 0.18% -$43.96K
Carnival Corp. 2,500,000 2,500,000 0 0.18% -$66.52K
TransDigm, Inc. 2,500,000 2,500,000 0 0.18% -$59.32K
Hilcorp Energy I, L.P. 2,500,000 2,500,000 0 0.18% $116.87K
United Airlines Pass Through Certificates, Series 2015-1 2,500,000 2,500,000 0 0.18% -$36.47K
DVA 4.625 06/01/30 144A 2,520,000 2,520,000 0 0.18% -$27.63K
TROX 4.625 03/15/29 144A 3,000,000 3,000,000 0 0.18% $302.77K
THC 6 1/8 10/01/28 2,363,000 2,363,000 0 0.17% -$5.16K
Toronto-Dominion Bank (The) into Amazon.com, Inc. 11,000 11,000 0 0.17% -$161.29K
Venture Global Plaquemines LNG, LLC 2,000,000 2,000,000 0 0.16% $51.83K
Citigroup Global Markets Holdings Inc/United States 50,000 50,000 0 0.16% $40.47K
DORNOCH DEBT MERGER SUB REGD 144A P/P 6.62500000 2,500,000 2,500,000 0 0.16% $66.86K
OCCIDENTAL PETE 2,000,000 2,000,000 0 0.16% -$2.89K
GEN MOTORS FIN 2,000,000 2,000,000 0 0.15% -$39.95K
Royal Bank of Canada 14,400 14,400 0 0.15% -$202.41K
Merrill Lynch S.A. 7,500 7,500 0 0.15% -$368.44K
NWL 8.5 06/01/28 144A 2,000,000 2,000,000 0 0.15% -$34.20K
JPMorgan Chase & Co., Series OO 2,000,000 2,000,000 0 0.15% -$26.31K
1261229 BC Ltd 2,000,000 2,000,000 0 0.15% -$32.16K
RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 2,000,000 2,000,000 0 0.15% -$42.46K
Vistra Corp. 2,000,000 2,000,000 0 0.15% -$35.59K
Carnival Corp. 2,000,000 2,000,000 0 0.15% -$45.17K
Opal Bidco SAS 2,000,000 2,000,000 0 0.15% -$46.70K
NRG ENERGY INC REGD 144A P/P 6.00000000 2,000,000 2,000,000 0 0.15% -$41.78K
CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 2,000,000 2,000,000 0 0.14% $93.20K
ORGANON / ORGANON 4.125% 2,000,000 2,000,000 0 0.14% -$15.34K
CoreWeave, Inc. 2,000,000 2,000,000 0 0.14% $70.00K
US TREASURY N/B 2,000,000 2,000,000 0 0.14% -$18.12K
Wells Fargo Bank NA 20,000 20,000 0 0.13% $82.96K
CENTENE CORP 2,030,000 2,030,000 0 0.12% -$49.52K
BARCLAYS PLC 1,465,000 1,465,000 0 0.12% -$36.99K
BOEING CO/THE 1,500,000 1,500,000 0 0.12% -$25.43K
Vistra Operations Co. LLC 1,500,000 1,500,000 0 0.11% -$17.53K
Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10.00 01/15/2031 1,600,000 1,600,000 0 0.11% -$18.09K
CALUMET SPEC PROD PRT/FIN CORP 9.75% 07/15/2028 144A 1,500,000 1,500,000 0 0.11% $30.67K
CITIGROUP INC 1,500,000 1,500,000 0 0.11% -$40.58K
GMABDC 6.25 12/15/32 144A 1,500,000 1,500,000 0 0.11% $623
WILLIAMS COS INC 1,600,000 1,600,000 0 0.11% -$14.66K
UBS AG into Accenture plc 7,500 7,500 0 0.11% -$532.54K
FORD MOTOR CO 1,750,000 1,750,000 0 0.11% -$22.19K
CENTENE CORP 1,600,000 1,600,000 0 0.11% -$33.13K
NRG ENERGY INC REGD 144A P/P 6.25000000 1,500,000 1,500,000 0 0.11% -$28.75K
MRP 6 3/8 08/01/30 1,500,000 1,500,000 0 0.11% -$35.26K
BANK OF AMER CRP 1,500,000 1,500,000 0 0.11% -$37.44K
BANK OF AMER CRP 1,500,000 1,500,000 0 0.11% -$22.36K
Vistra Operations Co. LLC 1,500,000 1,500,000 0 0.11% -$16.67K
CHTR 5 02/01/28 144A 1,350,000 1,350,000 0 0.10% -$340
AMERICAN TOWER 1,250,000 1,250,000 0 0.09% -$24.52K
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 1,315,000 1,315,000 0 0.09% -$21.09K
SCIH SALT HOLDINGS INC REGD 144A P/P 6.62500000 1,250,000 1,250,000 0 0.09% -$11.63K
CCO Holdings, LLC/CCO Holdings Capital Corp. 1,250,000 1,250,000 0 0.09% -$3.16K
MORGAN STANLEY 1,148,000 1,148,000 0 0.09% -$29.77K
NRG ENERGY INC REGD 144A P/P 3.62500000 1,320,000 1,320,000 0 0.09% -$18.05K
BROADCOM INC 1,315,000 1,315,000 0 0.09% -$14.75K
SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 1,155,000 1,155,000 0 0.08% -$16.93K
CHTR 4.75 03/01/30 144A 1,200,000 1,200,000 0 0.08% -$7.40K
WELLS FARGO CO 1,101,000 1,101,000 0 0.08% -$28.01K
Medline Borrower, L.P. 1,135,000 1,135,000 0 0.08% -$10.31K
REGAL REXNORD 1,000,000 1,000,000 0 0.08% -$12.04K
SOUTHERN CO 1,000,000 1,000,000 0 0.07% -$15.33K
CAPITAL ONE FINL 1,000,000 1,000,000 0 0.07% -$23.27K
CITIGROUP INC 1,000,000 1,000,000 0 0.07% -$26.36K
GS V6.85 PERP 1,000,000 1,000,000 0 0.07% -$24.00K
DaVita Inc. 1,000,000 1,000,000 0 0.07% -$19.55K
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 1,000,000 1,000,000 0 0.07% -$26.78K
CVS HEALTH CORP 1,000,000 1,000,000 0 0.07% -$18.02K
BARCLAYS PLC REGD V/R /PERP/ 7.62500000 1,000,000 1,000,000 0 0.07% -$60.95K
LOWE'S COS INC 1,000,000 1,000,000 0 0.07% -$18.50K
American Airlines Inc/AAdvantage Loyalty IP Ltd 1,000,000 1,000,000 0 0.07% -$23.77K
PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 1,000,000 1,000,000 0 0.07% -$6.20K
JPMORGAN CHASE 980,000 980,000 0 0.07% -$5.33K
NETFLIX INC 945,000 945,000 0 0.07% -$10.60K
BAT CAPITAL CORP 850,000 850,000 0 0.07% -$18.66K
CORPBOND 1,000,000 1,000,000 0 0.07% -$53.39K
FORTESCUE TSY. PTY 4.375% 1,000,000 1,000,000 0 0.07% -$22.28K
T-MOBILE USA INC 900,000 900,000 0 0.07% -$12.15K
GOLDMAN SACHS GP 825,000 825,000 0 0.07% -$22.54K
GEN MOTORS FIN 850,000 850,000 0 0.06% -$11.51K
Vistra Operations Co. LLC 800,000 800,000 0 0.06% -$22.85K
NRG ENERGY INC SR SECURED 144A 03/33 7 750,000 750,000 0 0.06% -$19.35K
ALCOA NEDERLAND HOLDING REGD 144A P/P 4.12500000 825,000 825,000 0 0.06% -$6.80K
CARRIER GLOBAL 850,000 850,000 0 0.06% -$6.49K
Kinder Morgan Inc 775,000 775,000 0 0.06% -$7.47K
Fortescue Treasury Pty Ltd 6.13 04/15/2032 770,000 770,000 0 0.06% -$16.68K
FREEPORT-MCMORAN 775,000 775,000 0 0.06% -$12.92K
CHENIERE CORP CH 800,000 800,000 0 0.06% -$4.26K
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027 775,000 775,000 0 0.06% -$5.83K
CAPITAL ONE FINL 765,000 765,000 0 0.06% -$6.95K
WFRD 8.625 04/30/30 144A 748,000 748,000 0 0.06% -$4.43K
HP INC 750,000 750,000 0 0.06% -$14.54K
QNTELE 6.25 08/15/33 144A 750,000 750,000 0 0.06% -$19.06K
QNTELE 5.75 08/15/32 144A 750,000 750,000 0 0.05% -$15.94K
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 700,000 700,000 0 0.05% -$23.74K
AERCAP IRELAND 750,000 750,000 0 0.05% -$19.53K
HP ENTERPRISE 750,000 750,000 0 0.05% -$17.43K
POST HOLDINGS INC SR SECURED 144A 02/32 6.25 700,000 700,000 0 0.05% -$12.00K
BLCOCN 8 3/8 10/01/28 675,000 675,000 0 0.05% -$7.59K
BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 600,000 600,000 0 0.05% -$10.64K
TEVA PHARMACEUTICALS NE REGD SER WI 6.75000000 600,000 600,000 0 0.04% -$7.90K
Royal Caribbean Cruises Ltd. 600,000 600,000 0 0.04% -$7.53K
TransDigm, Inc. 600,000 600,000 0 0.04% -$3.29K
KEYBANK NAT ASSN 615,000 615,000 0 0.04% -$9.03K
CAPITAL ONE FINL 600,000 600,000 0 0.04% -$157
ORACLE CORP 650,000 650,000 0 0.04% -$6.86K
FRESENIUS MEDICAL CARE US FINANCE III INC 645,000 645,000 0 0.04% -$896
BAT CAPITAL CORP 500,000 500,000 0 0.04% -$9.83K
BROWN & BROWN 615,000 615,000 0 0.04% -$10.34K
ASHTEAD CAPITAL INC REGD 144A P/P 4.25000000 550,000 550,000 0 0.04% -$4.91K
ARCELORMITTAL SA 485,000 485,000 0 0.04% -$7.75K
CITIGROUP INC 500,000 500,000 0 0.04% -$10.02K
Vistra Operations Company LLC 535,000 535,000 0 0.04% -$1.14K
REGAL REXNORD 500,000 500,000 0 0.04% -$9.37K
Endo Finance Holdings, Inc. 500,000 500,000 0 0.04% -$5.17K
GMABDC 7.25 12/15/33 144A 500,000 500,000 0 0.04% -$1.80K
KINDER MORGAN 515,000 515,000 0 0.04% -$6.35K
CHARLES SCHWAB 500,000 500,000 0 0.04% -$6.32K
Macquarie Airfinance Holdings Ltd. 500,000 500,000 0 0.04% -$6.48K
EXPEDIA GRP INC 525,000 525,000 0 0.04% -$4.51K
RCOLIN 12.25 09/01/29 144A 500,000 500,000 0 0.04% -$6.24K
CHARLES SCHWAB 490,000 490,000 0 0.04% -$10.23K
PHILIP MORRIS IN 500,000 500,000 0 0.04% -$9.01K
UNITEDHEALTH GRP 500,000 500,000 0 0.04% -$7.54K
DaVita Inc. 500,000 500,000 0 0.04% -$8.13K
AERCAP IRELAND 500,000 500,000 0 0.04% -$5.87K
NXP BV/NXP FUNDI 500,000 500,000 0 0.04% -$6.56K
PNC FINANCIAL 510,000 510,000 0 0.04% -$11.84K
EMRLD Borrower L.P./ Emerald Co-Issuer Inc. 500,000 500,000 0 0.04% -$12.23K
NEXTERA ENERGY 500,000 500,000 0 0.04% -$7.27K
FIVE CORNERS III 490,000 490,000 0 0.04% -$11.33K
ABBVIE INC 520,000 520,000 0 0.04% -$7.16K
HEALTHPEAK OP 500,000 500,000 0 0.04% -$10.21K
SOUTHERN CO 480,000 480,000 0 0.04% -$6.72K
GE HEALTHCARE 475,000 475,000 0 0.04% -$10.67K
URI 6 12/15/29 144A 485,000 485,000 0 0.04% -$5.20K
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 450,000 450,000 0 0.03% -$6.65K
MTDR 6.5 04/15/32 144A 450,000 450,000 0 0.03% -$1.44K
FISV 5.6 03/02/33 400,000 400,000 0 0.03% -$8.77K
DELL INT / EMC 300,000 300,000 0 0.02% -$4.39K
AMER ELEC PWR 300,000 300,000 0 0.02% -$5.15K
Calumet Specialty Products Partners LP / Calumet Finance Corp. 300,000 300,000 0 0.02% -$2.73K
NCL Corp. Ltd. 300,000 300,000 0 0.02% -$9.42K
CROWN CASTLE INC 300,000 300,000 0 0.02% -$6.73K
DOMINION ENERGY 300,000 300,000 0 0.02% -$3.09K

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