FundWatcher
Franklin Multisector Income ETF
Franklin Templeton ETF Trust

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
FNCL 5.5 4/26 0 930,000 930,000 5.59% $934.43K
FNCL 4.5 4/26 0 460,000 460,000 2.65% $444.01K
G2SF 5.5 4/25 0 300,000 300,000 1.81% $301.96K
FNCL 6 4/26 0 160,000 160,000 0.98% $163.12K
FNCL 2.5 4/26 0 160,000 160,000 0.80% $134.55K
Freddie Mac STACR REMIC Trust 2022-HQA1 0 104,000 104,000 0.67% $112.29K
PRET LLC, Series 2026-NPL1, Class A1 0 98,429 98,429 0.58% $97.71K
FNCL 6.5 4/26 0 90,000 90,000 0.56% $93.12K
FNCL 3.5 4/26 0 80,000 80,000 0.44% $73.35K
REP OF POLAND 0 70,000 70,000 0.43% $71.59K
PLASTIPAK TLB 04/30/24 0 64,506 64,506 0.39% $64.74K
FRONERI US INC 0 64,838 64,838 0.38% $63.71K
G2SF 4.5 4/26 0 60,000 60,000 0.35% $57.97K
GNR 2025-214 KI 0 270,354 270,354 0.34% $56.95K
FNCL 3 4/26 0 60,000 60,000 0.32% $52.71K
Taylor Morrison Communities, Inc. 0 45,000 45,000 0.27% $44.69K
US FOODS INC REGD 144A P/P 4.62500000 0 45,000 45,000 0.26% $43.85K
HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A 0 45,000 45,000 0.26% $43.26K
MRP 6 3/8 08/01/30 0 40,000 40,000 0.24% $40.01K
Presidencia de la Republica de El Salvador 0 40,000 40,000 0.23% $39.21K
Medline Borrower, L.P. 0 40,000 40,000 0.23% $38.72K
ORACLE CORP 0 35,000 35,000 0.21% $34.56K
DKS 4 10/01/29 144A 0 35,000 35,000 0.20% $34.07K
ROYALTY PHARMA 0 37,000 37,000 0.20% $33.34K
Republic of El Salvador 0 30,000 30,000 0.19% $31.32K
VRTX Trust, Series 2025-HQ, Class C 0 31,000 31,000 0.19% $30.95K
NOVARTIS CAPITAL 0 30,000 30,000 0.18% $30.00K
COMM Mortgage Trust 0 32,000 32,000 0.18% $29.97K
Lendbuzz Securitization Trust, Series 2026-1A, Class C 0 28,191 28,191 0.17% $28.30K
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C21, Class B 0 25,985 25,985 0.15% $25.46K
Benchmark 2026-V21 Mortgage Trust 0 25,000 25,000 0.15% $25.31K
COMM Mortgage Trust, Series 2017-COR2, Class C 0 25,000 25,000 0.14% $23.76K
COMM Mortgage Trust, Series 2012-CR4, Class AM 0 24,000 24,000 0.14% $23.30K
MSBAM 2015-C22 B 0 25,000 25,000 0.14% $23.25K
VRTX Trust, Series 2025-HQ, Class D 0 23,000 23,000 0.14% $23.15K
COMM Mortgage Trust, Series 2014-CR14, Class C 0 23,000 23,000 0.13% $22.55K
COMM 2014-CR17 B 0 22,561 22,561 0.13% $22.35K
GS Mortgage Securities Trust, Series 2015-GC30, Class B 0 22,896 22,896 0.13% $22.28K
IQVIA INC REGD 144A P/P 6.25000000 0 20,000 20,000 0.12% $20.33K
SALESFORCE INC 0 20,000 20,000 0.12% $20.01K
ALPHABET INC 0 20,000 20,000 0.12% $19.87K
HONEYWELL AEROSP 0 20,000 20,000 0.12% $19.79K
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C1 JPMBB 2014-C18 C 0 20,000 20,000 0.12% $19.55K
5-Year T-Note Futures, Jun-2026,ETH 0 -11 -11 0.10% $17.18K
FNMA Connecticut Avenue Securities Trust, Series 2026-R01, Class 2M2 0 16,000 16,000 0.10% $16.03K
Esab Corp 0 15,000 15,000 0.09% $15.14K
Nexstar Media Inc 0 15,000 15,000 0.09% $15.12K
Kodiak Gas Services LLC 0 15,000 15,000 0.09% $15.08K
Nexstar Media Inc 0 15,000 15,000 0.09% $15.06K
VEGAS Trust, Series 2024-GCS, Class D 0 15,000 15,000 0.09% $14.95K
Morgan Stanley 0 15,000 15,000 0.09% $14.90K
AMAZON.COM INC 0 15,000 15,000 0.09% $14.89K
Gabx Leasing LLC 0 15,000 15,000 0.09% $14.79K
ORACLE CORP 0 15,000 15,000 0.09% $14.68K
CONSTL ENRGY GEN 0 10,000 10,000 0.06% $9.87K
ABBVIE INC 0 10,000 10,000 0.06% $9.86K
SUN 5.625 07/15/34 144A 0 10,000 10,000 0.06% $9.85K
Vistra Operations Company, LLC 0 10,000 10,000 0.06% $9.84K
MORGAN STANLEY 0 10,000 10,000 0.06% $9.83K
United Airlines Pass Through Certificates, Series 2015-1 0 10,000 10,000 0.06% $9.82K
Provincia de Cordoba Argentina 0 10,000 10,000 0.06% $9.56K
Banc of America Commercial Mortgage Trust, Series 2015-UBS7, Class B 0 8,150 8,150 0.05% $8.07K
OAK-Eagle Acquireco Inc 0 5,000 5,000 0.03% $5.24K
OAK-Eagle Acquireco Inc 0 5,000 5,000 0.03% $5.18K
RCOLIN 12.25 09/01/29 144A 0 5,000 5,000 0.03% $5.15K
Black Pearl Compute LLC 0 5,000 5,000 0.03% $5.10K
Industrial F&B Investments III Inc 0 5,000 5,000 0.03% $5.06K
AIRBNB INC 0 5,000 5,000 0.03% $4.99K
MCCORMICK 0 5,000 5,000 0.03% $4.95K
Targa Resources Corp 0 5,000 5,000 0.03% $4.90K
NLSN 9.5 02/15/33 144A 0 5,000 5,000 0.03% $4.86K
CVS HEALTH CORP 0 5,000 5,000 0.03% $4.37K
ZOOM COMMUNICATIONS INC 0 2 2 0.01% $2.01K
FNCL 5 4/26 0 -330,000 -330,000 -1.95% -$325.50K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FNCL 5.5 1/26 930,000 0 -930,000 0.00% -$943.15K
G2SF 5.5 1/25 300,000 0 -300,000 0.00% -$302.96K
FNCL 6 1/26 160,000 0 -160,000 0.00% -$164.30K
FNCL 2.5 1/26 160,000 0 -160,000 0.00% -$135.29K
FNCL 6.5 1/26 90,000 0 -90,000 0.00% -$93.55K
PANAMA 70,000 0 -70,000 0.00% -$79.94K
FNCL 3.5 1/26 80,000 0 -80,000 0.00% -$73.97K
Froneri Ltd. 07/17/2032 65,000 0 -65,000 0.00% -$65.09K
Connect Finco 09/27/29 64,671 0 -64,671 0.00% -$64.66K
BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 60,000 0 -60,000 0.00% -$64.01K
Newell Brands Inc. 65,000 0 -65,000 0.00% -$63.56K
BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000 60,000 0 -60,000 0.00% -$62.81K
RB Global Holdings Inc. 60,000 0 -60,000 0.00% -$62.80K
QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 60,000 0 -60,000 0.00% -$62.70K
ARCELORMITTAL 55,000 0 -55,000 0.00% -$62.15K
Transocean Titan Financing Ltd. 60,714 0 -60,714 0.00% -$62.05K
L BRANDS INC 60,000 0 -60,000 0.00% -$60.76K
G2SF 4.5 1/26 60,000 0 -60,000 0.00% -$58.45K
FNCL 3 1/26 60,000 0 -60,000 0.00% -$53.08K
ROYALTY PHARM 37,000 0 -37,000 0.00% -$38.04K
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C27, Class B 30,000 0 -30,000 0.00% -$29.64K
CVS HEALTH CORP 19,000 0 -19,000 0.00% -$19.40K
OCCIDENTAL PETE 18,000 0 -18,000 0.00% -$18.85K
WHEAT (CBT) -15 0 15 0.00% -$5.37K
FNCL 4.5 1/26 -140,000 0 140,000 0.00% $136.69K
FNCL 5 1/26 -330,000 0 330,000 0.00% $329.15K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Franklin Institutional US Government Money Market Fund 427,530 604,556 177,027 3.61% $177.03K
SPIRIT AEROSYSTE 30,000 40,000 10,000 0.24% $9.98K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 1,723,000 1,398,000 -325,000 8.39% -$341.84K
REPUBLIC OF PERU 180,000 130,000 -50,000 0.71% -$47.79K
Freddie Mac REMICS 541,709 530,400 -11,309 0.66% -$3.23K
Government National Mortgage Association, Series 2022-78, Class D 667,097 653,742 -13,355 0.66% $976
Freddie Mac REMICS 111,089 105,587 -5,502 0.64% -$5.08K
Freddie Mac REMICS 509,925 497,711 -12,214 0.62% -$3.85K
PRET LLC, Series 2025-NPL4, Class A1 103,460 100,820 -2,640 0.60% -$3.05K
DRMT 2024-1 A1 104,106 96,279 -7,827 0.58% -$7.89K
RCO VIII Mortgage LLC, Series 2025-3, Class A1 101,337 96,015 -5,322 0.58% -$5.45K
Government National Mortgage Association 661,944 648,823 -13,121 0.56% -$3.95K
FNR 2024-95 KF 100,760 92,238 -8,523 0.55% -$8.26K
Government National Mortgage Association 483,955 467,566 -16,390 0.54% -$4.96K
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM8 A1 144A 97,565 87,450 -10,115 0.53% -$10.54K
Government National Mortgage Association 907,185 878,529 -28,657 0.52% -$4.05K
BRAVO Residential Funding Trust, Series 2025-HE1, Class A1 92,224 85,143 -7,081 0.51% -$6.98K
FREDDIE MAC REMICS SER 5016 CL PI 3.00000000 398,774 388,809 -9,965 0.40% -$2.23K
FREDDIE MAC REMICS SER 5493 CL FK V/R 5.02419000 74,591 66,483 -8,108 0.40% -$7.86K
FNMA, Series 438, Class C7 377,514 369,166 -8,348 0.39% -$1.82K
FNMA, Series 2020-77, Class HI 312,113 304,373 -7,740 0.37% -$2.47K
FNMA, Series 2020-47, Class ID 288,527 281,024 -7,503 0.37% -$1.80K
A&D Mortgage Trust 2024-NQM1 66,532 60,129 -6,404 0.36% -$6.62K
BMO Mortgage Trust, Series 2025-5C12, Class XA 999,927 999,796 -131 0.34% -$2.73K
Fannie Mae REMICS 62,677 56,048 -6,629 0.34% -$6.51K
Wells Fargo Commercial Mortgage Trust, Series 2025-5C6, Class XA 999,920 999,773 -147 0.32% -$2.83K
MIWIDO 6.75 04/01/32 144A 60,000 55,000 -5,000 0.32% -$8.84K
SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 265,000 45,000 -220,000 0.27% -$223.08K
Government National Mortgage Association 203,941 201,821 -2,119 0.26% -$929
UBS Commercial Mortgage Trust, Series 2019-C17, Class XA 907,580 902,773 -4,807 0.22% -$3.16K
GS Mortgage Securities Trust, Series 2019-GC42, Class A2 41,407 37,738 -3,668 0.22% -$4.18K
Freddie Mac REMICS 210,034 206,413 -3,620 0.17% -$1.65K
NBR 8.875 08/15/31 144A 75,000 25,000 -50,000 0.16% -$46.75K
BMARK 2020-B17 A2 49,705 26,964 -22,741 0.15% -$21.50K
Government National Mortgage Association 137,919 128,457 -9,462 0.15% -$2.23K
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2013-C9, Class B 19,149 18,257 -893 0.10% -$1.22K
STACR 2025-DNA3 M1 21,553 16,107 -5,446 0.10% -$5.51K
Citigroup Commercial Mortgage Trust, Series 2015-GC33, Class B 15,527 15,219 -308 0.09% -$337
WFRBS Commercial Mortgage Trust, Series 2014-C21, Class B 10,109 10,029 -80 0.06% -$4
GSMS 2014-GC24 B 24,000 9,646 -14,354 0.06% -$13.83K
Cantor Commercial Real Estate Lending LP, Series 2019-CF3, Class A2 17,223 7,779 -9,444 0.04% -$9.17K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Northwoods Capital 25 Ltd., Series 2021-25A, Class B1R 300,000 300,000 0 1.80% $150
TRNTS 2021-17A B1R CLO 144A FRN 10-20-34 300,000 300,000 0 1.80% -$206
Rockford Tower CLO 2021-2 Ltd 300,000 300,000 0 1.79% $64
CIFC Funding 2022-IV Ltd 300,000 300,000 0 1.78% -$3.65K
Presidencia da Republica 150,000 150,000 0 1.02% -$4.50K
TURKIYE REP OF 140,000 140,000 0 0.99% -$9.87K
Romanian Government International Bond 150,000 150,000 0 0.94% -$6.00K
PHILIPPINES(REP) 120,000 120,000 0 0.84% -$3.60K
ECOPETROL SA SR UNSECURED 04/30 6.875 140,000 140,000 0 0.84% -$1.88K
PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 130,000 130,000 0 0.76% -$2.40K
UNITED MEXICAN 110,000 110,000 0 0.70% -$2.54K
BOEING CO/THE 106,000 106,000 0 0.67% -$1.24K
Republic of Bulgaria 90,000 90,000 0 0.52% -$2.90K
Compass Datacenters Issuer II LLC, Series 2025-2A, Class A1 88,000 88,000 0 0.52% -$1.22K
FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 70,000 70,000 0 0.43% -$849
Clear Channel Outdoor Holdings, Inc. 65,000 65,000 0 0.41% $170
CRGYFN 8 3/8 01/15/34 65,000 65,000 0 0.41% $3.40K
Sinclair Television Group, Inc. 65,000 65,000 0 0.40% -$1.80K
CHS/Community Health Systems, Inc. 70,000 70,000 0 0.39% $149
Carnival Corp. 65,000 65,000 0 0.39% -$1.73K
ET V6.625 PERP B 65,000 65,000 0 0.39% $91
VIKING OCEAN CRUISES SHI SR SECURED 144A 02/29 5.625 65,000 65,000 0 0.39% -$388
BIG RVR STL/FIN 65,000 65,000 0 0.39% -$698
Hilton Domestic Operating Co. Inc. 65,000 65,000 0 0.39% -$1.80K
Venture Global LNG, Inc. 60,000 60,000 0 0.39% $2.45K
ATI INC SR UNSEC 5.125% 10-01-31 65,000 65,000 0 0.38% -$823
NXST 4.75 11/01/28 144A 65,000 65,000 0 0.38% -$602
BOEING CO 90,000 90,000 0 0.38% -$1.65K
NOVELIS CORP REGD 144A P/P 6.37500000 65,000 65,000 0 0.38% -$2.14K
SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 70,000 70,000 0 0.38% -$893
CCO Holdings, LLC/CCO Holdings Capital Corp. 70,000 70,000 0 0.38% -$680
Endo Finance Holdings, Inc. 60,000 60,000 0 0.38% -$621
OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 4.62500000 65,000 65,000 0 0.38% -$863
Hilcorp Energy I, L.P. 60,000 60,000 0 0.37% $1.12K
Jefferson Capital Holdings, LLC 60,000 60,000 0 0.37% -$553
WAYFAIR LLC SR SECURED 144A 09/30 7.75 60,000 60,000 0 0.37% -$1.62K
TTM TECHS. INC 4.00% 65,000 65,000 0 0.37% -$1.25K
KODIAK GAS SERVS. L 7.25% 60,000 60,000 0 0.37% -$260
CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875 60,000 60,000 0 0.37% -$716
ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 60,000 60,000 0 0.37% -$2.27K
Univision Communications Inc. 60,000 60,000 0 0.37% -$2.65K
WRANGLER HOLDCO CORP REGD 144A P/P 6.62500000 60,000 60,000 0 0.37% -$1.22K
Watco Cos LLC / Watco Finance Corp 60,000 60,000 0 0.37% -$1.19K
DaVita Inc. 60,000 60,000 0 0.37% -$976
WESCO DISTRIBUTION INC REGD 144A P/P 6.62500000 60,000 60,000 0 0.37% -$1.24K
Chobani LLC / Chobani Finance Corp Inc 60,000 60,000 0 0.37% -$1.28K
MHED 7 3/8 09/01/31 60,000 60,000 0 0.37% -$2.06K
PODD 6.5 04/01/33 144A 60,000 60,000 0 0.37% -$1.49K
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 60,000 60,000 0 0.37% -$1.46K
FirstCash, Inc. 60,000 60,000 0 0.37% -$1.26K
RHP HOTEL PROPS. LP 6.50% 60,000 60,000 0 0.37% -$1.14K
Restaurant Brands International Limited Partnership 65,000 65,000 0 0.37% -$850
STX 5.875 07/15/30 144A 60,000 60,000 0 0.36% -$900
Jane Street Group / JSG Finance Inc. 60,000 60,000 0 0.36% -$1.75K
MPT Operating Partnership L.P./ MPT Finance Corp. 60,000 60,000 0 0.36% -$3.24K
TransDigm Inc 60,000 60,000 0 0.36% -$1.71K
WASTE PRO USA INC SR UNSECURED 144A 02/33 7 60,000 60,000 0 0.36% -$1.08K
RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 60,000 60,000 0 0.36% -$1.27K
QNTELE 6.25 08/15/33 144A 60,000 60,000 0 0.36% -$1.52K
PRA GRP. INC 8.875% 60,000 60,000 0 0.36% -$1.70K
NRG ENERGY INC REGD 144A P/P 6.25000000 60,000 60,000 0 0.36% -$1.15K
AVNT 6.25 11/01/31 144A 60,000 60,000 0 0.36% -$1.24K
Tenet Healthcare Corp 60,000 60,000 0 0.36% -$1.01K
KNTK 5.875 06/15/30 144A 60,000 60,000 0 0.36% -$318
OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 60,000 60,000 0 0.36% -$2.66K
REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR 70,000 70,000 0 0.36% -$4.34K
Iron Mountain Inc. 60,000 60,000 0 0.36% -$685
PSDO 7.5 06/01/31 144A 60,000 60,000 0 0.36% -$2.98K
ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 60,000 60,000 0 0.36% -$2.79K
OneMain Finance Corp 60,000 60,000 0 0.36% -$3.17K
STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 60,000 60,000 0 0.36% -$1.94K
ULTI 6.875 02/01/31 144A 60,000 60,000 0 0.35% -$3.04K
Clydesdale Acquisition Holdings Inc 60,000 60,000 0 0.34% -$4.90K
COGENT COMMUNICATIONS GROUP LL SR SECURED 144A 07/32 6.5 65,000 65,000 0 0.34% -$4.12K
Morgan Stanley Capital I Trust, Series 2016-UB11, Class C 40,000 40,000 0 0.24% $181
BROADCOM INC 38,000 38,000 0 0.23% -$290
WFCM 2016-LC24 AS 39,000 39,000 0 0.23% $152
Macquarie Airfinance Holdings Ltd. 37,000 37,000 0 0.23% -$479
BMO Mortgage Trust, Series 2024-5C8, Class AS 37,000 37,000 0 0.23% -$380
JPMORGAN CHASE 38,000 38,000 0 0.23% -$455
MORGAN STANLEY 38,000 38,000 0 0.23% -$477
CITIGROUP INC 38,000 38,000 0 0.23% -$451
SVELEV 1.3 02/10/28 144A 40,000 40,000 0 0.23% -$39
VICI PROPERTIES 38,000 38,000 0 0.23% -$47
BOEING CO 40,000 40,000 0 0.23% -$259
WASTE MANAGEMENT 37,000 37,000 0 0.23% -$328
HOWMET AEROSPACE 39,000 39,000 0 0.22% -$211
AMERICAN TOWER 38,000 38,000 0 0.22% -$122
ABBVIE INC 37,000 37,000 0 0.22% -$317
AMGEN INC 37,000 37,000 0 0.22% -$315
BBCMS Mortgage Trust, Series 2025-5C37, Class AS 37,000 37,000 0 0.22% -$291
VERIZON COMM INC 39,000 39,000 0 0.22% $12
JBS/FOODS/FOOD 39,000 39,000 0 0.22% -$142
BANK OF AMER CRP 39,000 39,000 0 0.22% -$269
T-MOBILE USA INC 37,000 37,000 0 0.22% -$313
ROGERS COMMUNIC 37,000 37,000 0 0.22% -$329
ZOETIS INC 38,000 38,000 0 0.22% -$110
VST 4.3 07/15/29 144A 38,000 38,000 0 0.22% -$388
PHILIP MORRIS IN 37,000 37,000 0 0.22% -$341
SYNOPSYS INC 37,000 37,000 0 0.22% -$519
SFARM 2025-1A A2 38,000 38,000 0 0.22% $3
ATLASSIAN CORP 37,000 37,000 0 0.22% -$848
KELLOGG CO 33,000 33,000 0 0.22% -$560
ATHENE GLOBAL FU 37,000 37,000 0 0.22% -$416
CCL 4 08/01/28 144A 38,000 38,000 0 0.22% -$337
SOUTHERN CO 36,000 36,000 0 0.22% -$278
SPRINT CAP CORP 35,000 35,000 0 0.22% -$559
WELLS FARGO CO 36,000 36,000 0 0.22% -$477
REPUBLIC SVCS 36,000 36,000 0 0.22% -$475
AS Mileage Plan IP Ltd. 37,000 37,000 0 0.22% -$680
ARES CAPITAL COR 36,000 36,000 0 0.22% -$408
JPMBB 2014-C25 AS 30,000 30,000 0 0.17% -$2
COMM Mortgage Trust, Series 2014-CR17, Class C 30,000 30,000 0 0.17% $454
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-JP3, Class AS 25,000 25,000 0 0.15% -$189
CD 2016-CD1 A4 24,000 24,000 0 0.14% $18
BX Trust, Series 2025-ARIA, Class C 23,000 23,000 0 0.14% -$243
CFCRE Commercial Mortgage Trust, Series 2016-C6, Class B 24,000 24,000 0 0.14% $66
Citigroup Commercial Mortgage Trust, Series 2015-GC33, Class C 26,000 26,000 0 0.14% -$92
MSC 2016-BNK2 A4 23,000 23,000 0 0.14% $81
BMO Mortgage Trust, Series 2025-5C11, Class AS 22,000 22,000 0 0.14% -$274
WFRD 8.625 04/30/30 144A 22,000 22,000 0 0.13% -$130
APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 20,000 20,000 0 0.12% $991
BANK5 Trust, Series 2025-5YR17, Class AS 19,000 19,000 0 0.12% -$204
UPJOHN INC 20,000 20,000 0 0.12% -$40
PVH CORP 19,000 19,000 0 0.11% -$171
MARS INC SR UNSECURED 144A 03/28 4.6 19,000 19,000 0 0.11% -$142
AMERICAN EXPRESS 19,000 19,000 0 0.11% -$120
FAIRFAX FINL HLD 19,000 19,000 0 0.11% -$186
MARVELL TECH INC 19,000 19,000 0 0.11% -$184
BROWN & BROWN 19,000 19,000 0 0.11% -$175
EQUINIX INC 20,000 20,000 0 0.11% -$161
VIPER ENERGY PAR 19,000 19,000 0 0.11% -$207
ILLUMINA INC 19,000 19,000 0 0.11% -$63
BROWN & BROWN 19,000 19,000 0 0.11% -$289
MOTOROLA SOLUTIO 21,000 21,000 0 0.11% -$152
CHENIERE ENERGYP 19,000 19,000 0 0.11% -$123
INTERCONTINENT 19,000 19,000 0 0.11% -$126
GLENLN 4 03/27/27 144A 19,000 19,000 0 0.11% -$69
MSCI INC REGD 144A P/P 3.62500000 20,000 20,000 0 0.11% -$205
AT&T INC 19,000 19,000 0 0.11% -$107
HP ENTERPRISE 19,000 19,000 0 0.11% -$204
AVOLON HOLDINGS FUNDING LTD 4.9% 10/10/2030 144A 19,000 19,000 0 0.11% -$232
LPL HOLDINGS INC 18,000 18,000 0 0.11% -$348
COLUMBIA PIPE OC 18,000 18,000 0 0.11% -$222
ALLY FINANCIAL 20,000 20,000 0 0.11% -$100
HCA INC 19,000 19,000 0 0.11% -$200
CHARTER COMM OPT 20,000 20,000 0 0.11% -$30
BUNGE LTD FIN CP 20,000 20,000 0 0.11% -$179
GLOBAL PAY INC 19,000 19,000 0 0.11% $50
PACIFIC GAS&ELEC 18,000 18,000 0 0.11% -$219
BERRY GLOBAL INC 19,000 19,000 0 0.11% $100
INTEL CORP 20,000 20,000 0 0.11% -$85
NWSA 5.125 02/15/32 144A 19,000 19,000 0 0.11% -$151
BLACKSTONE PRIVA 19,000 19,000 0 0.11% -$153
Avolon Holdings Funding Ltd. 18,000 18,000 0 0.11% -$235
CONSTL ENRGY GEN 18,000 18,000 0 0.11% -$170
IPALCO ENTPRS IN 19,000 19,000 0 0.11% -$277
EVERSOURCE ENERG 18,000 18,000 0 0.11% -$160
KINDER MORGAN 18,000 18,000 0 0.11% -$148
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 18,000 18,000 0 0.11% -$122
ARTHUR J GALLAGH 18,000 18,000 0 0.11% -$228
S&P GLOBAL INC 18,000 18,000 0 0.11% -$145
ENERGY TRANSFER 18,000 18,000 0 0.11% -$130
AES CORP/THE 18,000 18,000 0 0.11% -$255
LPL HOLDINGS INC 18,000 18,000 0 0.11% -$288
CROWN CASTLE INC 18,000 18,000 0 0.11% -$201
Benchmark Mortgage Trust, Series 2019-B14, Class A2 18,007 18,007 0 0.10% $39
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-JP2, Class AS 17,000 17,000 0 0.10% $49
CORPBOND 15,000 15,000 0 0.09% $2
WAYFAIR LLC SR SECURED 144A 11/32 6.75 15,000 15,000 0 0.09% -$313
CCL 5.125 05/01/29 144A 15,000 15,000 0 0.09% -$276
NASDAQ INC 13,000 13,000 0 0.08% -$148
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 10,000 10,000 0 0.06% $263
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 10,000 10,000 0 0.06% $175
NRG Energy Inc 10,000 10,000 0 0.06% -$223
Benchmark Mortgage Trust, Series 2025-V17, Class XA 151,000 151,000 0 0.05% -$439
THC 6 11/15/33 144A 5,000 5,000 0 0.03% -$88
KODIAK GAS SERVS. L 6.50% 5,000 5,000 0 0.03% -$51
RIVLEN 6.25 10/15/30 144A 5,000 5,000 0 0.03% -$116
CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 5,000 5,000 0 0.03% -$334
USD/TWD FORWARD 6 6 0 -0.08% -$14.90K

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