Statistik Asas
Nilai Portfolio $ 8,026,191
Kedudukan Semasa 244
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

FASBX - Franklin Templeton SMACS: Series CP telah mendedahkan 244 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 8,026,191 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas FASBX - Franklin Templeton SMACS: Series CP ialah FN MA4597 (US:US31418EDB39) , Federal National Mortgage Association, Inc. (US:US31418ET421) , Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio (US:INFXX) , United States Treasury Note/Bond (US:US912828ZV59) , and Sprint Capital Corp 6.875% Notes 11/15/2028 (US:US852060AD48) . Kedudukan baharu FASBX - Franklin Templeton SMACS: Series CP termasuk FN MA4597 (US:US31418EDB39) , Federal National Mortgage Association, Inc. (US:US31418ET421) , Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio (US:INFXX) , United States Treasury Note/Bond (US:US912828ZV59) , and Sprint Capital Corp 6.875% Notes 11/15/2028 (US:US852060AD48) .

FASBX - Franklin Templeton SMACS: Series CP - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.72 8.9046 8.9046
0.61 7.4884 7.4884
0.44 5.4565 5.4565
0.42 0.42 5.2071 5.2071
0.23 2.8214 2.8214
0.18 2.2544 2.2544
0.13 1.5613 1.5613
0.12 1.5042 1.5042
0.07 0.9116 0.9116
0.05 0.6619 0.6619
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-26 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.72 8.9046 8.9046
US31418EDB39 / FN MA4597 0.61 7.4884 7.4884
US31418ET421 / Federal National Mortgage Association, Inc. 0.44 5.4565 5.4565
INFXX / Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio 0.42 0.42 5.2071 5.2071
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.23 2.8214 2.8214
GNMA II, Single-family, 30 Year / ABS-MBS (US3618N5PK99) 0.18 2.2544 2.2544
GNMA II, Single-family, 30 Year / ABS-MBS (US36180ACA97) 0.13 1.5613 1.5613
US912828ZV59 / United States Treasury Note/Bond 0.12 1.5042 1.5042
Cogent Communications Group LLC / Cogent Finance, Inc. / DBT (US19240WAB54) 0.07 0.9116 0.9116
US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028 0.05 0.6619 0.6619
Venture Global Plaquemines LNG LLC / DBT (US922966AA47) 0.05 0.6605 0.6605
Endo Finance Holdings, Inc. / DBT (US29281RAA77) 0.05 0.6533 0.6533
Fortress Intermediate 3, Inc. / DBT (US34966MAA09) 0.05 0.6465 0.6465
US01741RAN26 / ATI Inc 0.05 0.6465 0.6465
Vistra Operations Co. LLC / DBT (US92840VAR33) 0.05 0.6448 0.6448
Jefferson Capital Holdings LLC / DBT (US472481AC47) 0.05 0.6392 0.6392
FCFS / FirstCash Holdings, Inc. 0.05 0.6386 0.6386
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 0.05 0.6381 0.6381
Quikrete Holdings, Inc. / DBT (US74843PAB67) 0.05 0.6364 0.6364
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 0.05 0.6345 0.6345
IQVIA, Inc. / DBT (US46266TAG31) 0.05 0.6333 0.6333
Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) 0.05 0.6330 0.6330
Rocket Cos., Inc. / DBT (US77311WAB72) 0.05 0.6315 0.6315
Jane Street Group / JSG Finance, Inc. / DBT (US47077WAD02) 0.05 0.6227 0.6227
US49461MAA80 / Kinetik Holdings LP 0.05 0.6220 0.6220
US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A 0.05 0.6098 0.6098
Caesars Entertainment, Inc. / DBT (US12769GAD25) 0.05 0.6049 0.6049
US948565AD85 / Weekley Homes LLC / Weekley Finance Corp 0.05 0.5974 0.5974
US912810SN90 / UNITED STATES TREASURY BOND 1.25% 05/15/2050 0.05 0.5927 0.5927
Crescent Energy Finance LLC / DBT (US45344LAE39) 0.05 0.5898 0.5898
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.05 0.5896 0.5896
US431318AZ78 / Hilcorp Energy I LP 0.05 0.5892 0.5892
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 0.05 0.5762 0.5762
US18539UAD72 / Clearway Energy Operating LLC 0.05 0.5664 0.5664
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.05 0.5651 0.5651
US11135FBV22 / Broadcom, Inc. 0.05 0.5626 0.5626
Georgia-Pacific LLC / DBT (US37331NAT81) 0.05 0.5617 0.5617
US23918KAT51 / DaVita Inc 0.05 0.5611 0.5611
US44891ACR68 / Hyundai Capital America 0.05 0.5593 0.5593
US64110LAU08 / Netflix Inc 0.04 0.5540 0.5540
GPJA / Georgia Power Company - Preferred Security 0.04 0.5535 0.5535
US95000U2G70 / Wells Fargo & Co 0.04 0.5530 0.5530
US26078JAF75 / DuPont de Nemours Inc 0.04 0.5345 0.5345
US06051GKL22 / BAC 3.846 03/08/37 0.04 0.4401 0.4401
US172967KA87 / Citigroup Inc 0.04 0.4320 0.4320
U.S. Treasury Bonds / DBT (US912810UK24) 0.03 0.4291 0.4291
KVUE / Kenvue Inc. 0.03 0.4244 0.4244
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.03 0.4225 0.4225
US404119CK30 / CORP. NOTE 0.03 0.4209 0.4209
Virginia Electric and Power Co. / DBT (US927804GR96) 0.03 0.4204 0.4204
US46625HRY89 / JPMorgan Chase & Co. 0.03 0.4157 0.4157
US115236AC57 / Brown & Brown, Inc. 0.03 0.3910 0.3910
H / Hyatt Hotels Corporation 0.03 0.3889 0.3889
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.03 0.3804 0.3804
US03027XBM11 / CORPORATE BONDS 0.03 0.3761 0.3761
US693475BE43 / PNC Financial Services Group Inc/The 0.03 0.3711 0.3711
US03027XAM20 / American Tower Corp. 0.03 0.3627 0.3627
US00914AAE29 / Air Lease Corp. 0.03 0.3408 0.3408
X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock) 0.03 0.3400 0.3400
US45866FAN42 / INTERCONTINENTAL EXCHANGE INC 1.85% 09/15/2032 0.03 0.3380 0.3380
Athene Global Funding / DBT (US04685A4D06) 0.03 0.3358 0.3358
Macquarie Airfinance Holdings Ltd. / DBT (US55609NAE85) 0.03 0.3329 0.3329
US75079LAB71 / Rain Carbon, Inc. 0.03 0.3309 0.3309
US87264ABD63 / CORP. NOTE 0.03 0.3295 0.3295
EquipmentShare.com, Inc. / DBT (US29450YAB56) 0.03 0.3279 0.3279
US983793AK61 / XPO Inc 0.03 0.3232 0.3232
Watco Cos. LLC / Watco Finance Corp. / DBT (US941130AD86) 0.03 0.3224 0.3224
BLCO / Bausch + Lomb Corporation 0.03 0.3221 0.3221
HRI / Herc Holdings Inc. 0.03 0.3221 0.3221
BBD.A / Bombardier Inc. 0.03 0.3213 0.3213
OneSky Flight LLC / DBT (US68278CAA36) 0.03 0.3212 0.3212
Waste Pro USA, Inc. / DBT (US94107JAC71) 0.03 0.3207 0.3207
Gates Corp. / DBT (US367398AA27) 0.03 0.3204 0.3204
KGS / Kodiak Gas Services, Inc. 0.03 0.3190 0.3190
US283695BK98 / El Paso Natural Gas Co LLC 0.03 0.3189 0.3189
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.03 0.3177 0.3177
RHP Hotel Properties LP / RHP Finance Corp. / DBT (US749571AL97) 0.03 0.3173 0.3173
XHR LP / DBT (US98372MAE57) 0.03 0.3144 0.3144
XS2066744231 / Carnival PLC 0.03 0.3136 0.3136
Seagate Data Storage Technology Pte. Ltd. / DBT (US81180LAA35) 0.03 0.3136 0.3136
Sinclair Television Group, Inc. / DBT (US829259BH26) 0.03 0.3116 0.3116
US Foods, Inc. / DBT (US90290MAJ09) 0.03 0.3087 0.3087
VIKCRU / Viking Cruises Ltd 0.03 0.3086 0.3086
GC / Goldcana Resources Inc. 0.02 0.3019 0.3019
US28618MAA45 / Element Solutions Inc 0.02 0.2991 0.2991
US039653AA89 / Arcosa Inc 0.02 0.2984 0.2984
US37892AAA88 / Global Net Lease Inc / Global Net Lease Operating Partnership LP 0.02 0.2950 0.2950
US68245XAM11 / 1011778 BC ULC / New Red Finance Inc 0.02 0.2875 0.2875
US89386MAA62 / Transocean Titan Financing Ltd 0.02 0.2835 0.2835
US126650CY46 / CVS Health Corp 0.02 0.2830 0.2830
US89115A2C54 / Toronto-Dominion Bank/The 0.02 0.2829 0.2829
US030288AC89 / American Transmission Systems Inc 0.02 0.2822 0.2822
US26884UAD19 / EPR Properties 0.02 0.2822 0.2822
US38141GWZ35 / Goldman Sachs Group Inc/The 0.02 0.2820 0.2820
US629377CP59 / NRG Energy Inc 0.02 0.2809 0.2809
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.02 0.2809 0.2809
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.02 0.2796 0.2796
US718172DA46 / Philip Morris International Inc 0.02 0.2791 0.2791
US78016HZS20 / Royal Bank of Canada 0.02 0.2791 0.2791
R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) 0.02 0.2791 0.2791
US14040HDC60 / Capital One Financial Corp 0.02 0.2786 0.2786
US21871XAF69 / CORP. NOTE 0.02 0.2779 0.2779
US81762PAE25 / SERVICENOW INC 1.4% 09/01/2030 0.02 0.2779 0.2779
US55354GAK67 / MSCI Inc 0.02 0.2777 0.2777
Cisco Systems, Inc. / DBT (US17275RBT86) 0.02 0.2777 0.2777
US143658BQ44 / Carnival Corp 0.02 0.2777 0.2777
US98978VAS25 / Zoetis Inc 0.02 0.2771 0.2771
US487836BX58 / Kellogg Co 0.02 0.2768 0.2768
US61747YFA82 / Morgan Stanley 0.02 0.2760 0.2760
LPL Holdings, Inc. / DBT (US50212YAL83) 0.02 0.2756 0.2756
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0.02 0.2754 0.2754
US78409VAP94 / S&P Global Inc 0.02 0.2752 0.2752
TPRY34 / Tapestry, Inc. - Depositary Receipt (Common Stock) 0.02 0.2749 0.2749
US92564RAL96 / VICI Properties LP / VICI Note Co., Inc. 0.02 0.2745 0.2745
US72147KAK43 / Pilgrim's Pride Corp 6.250%, Due 07/01/33 0.02 0.2740 0.2740
Aviation Capital Group LLC / DBT (US05369AAS06) 0.02 0.2739 0.2739
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.02 0.2735 0.2735
US161175CD44 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.02 0.2726 0.2726
US097023DG73 / Boeing Co/The 0.02 0.2670 0.2670
US68389XBZ78 / Oracle Corp 0.02 0.2626 0.2626
US29444UBE55 / Equinix, Inc. 0.02 0.2575 0.2575
US88731EAJ91 / Time Warner Entmt Co Lp Srsubdb 8.375% 07/15/33 0.02 0.2298 0.2298
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0.02 0.2286 0.2286
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.02 0.2272 0.2272
US8426EPAF56 / Southern Co Gas Capital Corp 0.02 0.2255 0.2255
Rogers Communications, Inc. / DBT (US775109DE81) 0.02 0.2251 0.2251
Mars, Inc. / DBT (US571676BA26) 0.02 0.2247 0.2247
WCN / Waste Connections, Inc. 0.02 0.2244 0.2244
US161175BZ64 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.02 0.2237 0.2237
US487836BQ08 / Kellogg Co 0.02 0.2219 0.2219
US37046US851 / General Motors Financial Co Inc 0.02 0.2216 0.2216
US46647PDK93 / JPMORGAN CHASE & CO REGD V/R 5.71700000 0.02 0.2185 0.2185
US257375AJ44 / Dominion Energy Gas Holdings LLC 0.02 0.2183 0.2183
US210385AB64 / CONSTELLATION ENERGY GENERATION 0.02 0.2169 0.2169
Bank of America Corp. / DBT (US06051GMB22) 0.02 0.2096 0.2096
US16411QAG64 / Cheniere Energy Partners LP 0.02 0.2074 0.2074
JBS USA LUX SARL / JBS USA Food Co. / JBS USA Foods Group / DBT (US472140AA00) 0.02 0.2045 0.2045
US961548AY02 / Westvaco Corp. 7.95% Debs 2/15/31 0.02 0.1859 0.1859
US36186CBY84 / Ally Financial Inc 0.01 0.1826 0.1826
US00206RMM15 / AT&T Inc 0.01 0.1755 0.1755
Prologis LP / DBT (US74340XCJ81) 0.01 0.1731 0.1731
US01626PAM86 / Alimentation Couche-Tard Inc 0.01 0.1729 0.1729
US709599BN39 / Penske Truck Leasing Co Lp / PTL Finance Corp 0.01 0.1724 0.1724
US302491AU91 / FMC Corp. 0.01 0.1723 0.1723
US210385AE04 / Constellation Energy Generation LLC 0.01 0.1722 0.1722
US88947EAT73 / Toll Brothers Finance Corp 0.01 0.1717 0.1717
US87612BBS07 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 0.01 0.1713 0.1713
US949746TD35 / Wells Fargo & Co 0.01 0.1709 0.1709
AS Mileage Plan IP Ltd. / DBT (US00218QAA85) 0.01 0.1709 0.1709
U1HS34 / Universal Health Services, Inc. - Depositary Receipt (Common Stock) 0.01 0.1707 0.1707
US817826AD20 / 7-Eleven Inc 0.01 0.1706 0.1706
US013817AK77 / Alcoa Inc 5.95% Notes 2/1/37 0.01 0.1703 0.1703
US92840VAE20 / Vistra Operations Co LLC 0.01 0.1701 0.1701
US92343VGN82 / Verizon Communications Inc 0.01 0.1701 0.1701
US22822VAH42 / Crown Castle International Corp 0.01 0.1697 0.1697
US097023AU94 / Boeing Company 6.125% Notes 02/15/33 0.01 0.1694 0.1694
US19828TAA43 / CORP. NOTE 0.01 0.1693 0.1693
US316773DK32 / Fifth Third Bancorp 0.01 0.1688 0.1688
US91324PAR38 / Unitedhealth Group 5.8% Notes 3/15/36 0.01 0.1685 0.1685
US117043AT65 / Brunswick Corp/DE 0.01 0.1678 0.1678
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 0.01 0.1677 0.1677
US48252AAA97 / KKR Group Finance Co VI LLC 0.01 0.1677 0.1677
US91159HJB78 / VAR.RT. CORP. BONDS 0.01 0.1675 0.1675
US378272AY43 / Glencore Funding LLC 2.50%, Due 09/01/2030 0.01 0.1667 0.1667
US253393AF94 / Dick's Sporting Goods, Inc. 0.01 0.1658 0.1658
US268317AP93 / ELECTRICITE DE FRANCE 144A LIFE SR UNSEC 4.75% 10-13-35 0.01 0.1653 0.1653
US30161NAC56 / Exelon Corp. 5 5/8% Bonds Due 6/15/2035 0.01 0.1649 0.1649
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0.01 0.1648 0.1648
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.01 0.1647 0.1647
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0.01 0.1646 0.1646
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 0.01 0.1645 0.1645
ADI / Analog Devices, Inc. - Depositary Receipt (Common Stock) 0.01 0.1644 0.1644
US366651AG25 / Gartner Inc 0.01 0.1642 0.1642
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0.01 0.1642 0.1642
US12661PAD15 / CSL UK Holdings Ltd 0.01 0.1640 0.1640
30064K105 / Exacttarget, Inc. 0.01 0.1639 0.1639
US037735CE55 / Appalachian Power 5.8% Senior Notes 10/1/35 0.01 0.1639 0.1639
RPRX / Royalty Pharma plc 0.01 0.1637 0.1637
DT Midstream, Inc. / DBT (US23345MAD92) 0.01 0.1634 0.1634
D1HI34 / D.R. Horton, Inc. - Depositary Receipt (Common Stock) 0.01 0.1633 0.1633
MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) 0.01 0.1630 0.1630
US92840VAQ59 / Vistra Operations Co. LLC 0.01 0.1626 0.1626
RPRX / Royalty Pharma plc 0.01 0.1625 0.1625
US303901BB79 / Fairfax Financial Holdings Ltd 0.01 0.1617 0.1617
D1HI34 / D.R. Horton, Inc. - Depositary Receipt (Common Stock) 0.01 0.1586 0.1586
US06051GKJ75 / Bank of America Corp 0.01 0.1558 0.1558
US257375AJ44 / Dominion Energy Gas Holdings LLC 0.01 0.1534 0.1534
US15135BAZ40 / SENIOR UNSECURED GLOBAL NOTES 0.01 0.1480 0.1480
US08576PAF80 / Berry Global Inc 0.01 0.1419 0.1419
US361841AR08 / GLP Capital LP / GLP Financing II Inc 0.01 0.1412 0.1412
US00206RKH48 / AT&T Inc 0.01 0.1380 0.1380
US487836AT55 / Kellogg Company 7.45% Debs 4/1/31 0.01 0.1272 0.1272
US573874AQ74 / Marvell Technology Inc 0.01 0.1172 0.1172
US202795HG89 / Commonwealth Edison 5.875% Due 2/1/33 0.01 0.1171 0.1171
US022249AU09 / Aluminum Co Of America 6.75% Notes 1/15/28 0.01 0.1169 0.1169
US17327CAR43 / Citigroup Inc 0.01 0.1162 0.1162
J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) 0.01 0.1161 0.1161
US573874AP91 / Marvell Technology Inc 0.01 0.1156 0.1156
US29273RAR03 / Energy Transfer Partners 6.50% Senior Notes 02/01/42 0.01 0.1151 0.1151
US097023CK94 / Boeing Co/The 0.01 0.1151 0.1151
US91324PEQ19 / UnitedHealth Group Inc 0.01 0.1149 0.1149
US04010LBE20 / Ares Capital Corp. 0.01 0.1145 0.1145
US031162DQ06 / Amgen Inc 0.01 0.1144 0.1144
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.01 0.1143 0.1143
Bank of America Corp. / DBT (US06051GMA49) 0.01 0.1140 0.1140
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.01 0.1139 0.1139
US94106LBV09 / CORP. NOTE 0.01 0.1137 0.1137
VICI Properties LP / DBT (US925650AF04) 0.01 0.1135 0.1135
US694308KG17 / Pacific Gas and Electric Co 0.01 0.1133 0.1133
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.01 0.1128 0.1128
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 0.01 0.1123 0.1123
MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) 0.01 0.1122 0.1122
C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) 0.01 0.1120 0.1120
US87264ACY91 / T-Mobile USA Inc 0.01 0.1118 0.1118
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.01 0.1115 0.1115
US941053AH36 / Waste Connections Inc 0.01 0.1115 0.1115
TPRY34 / Tapestry, Inc. - Depositary Receipt (Common Stock) 0.01 0.1114 0.1114
US04010LAZ67 / Ares Capital Corp. 0.01 0.1104 0.1104
US097023BS30 / Boeing Co. 0.01 0.1098 0.1098
NFLX / Netflix, Inc. - Depositary Receipt (Common Stock) 0.01 0.1096 0.1096
K1EL34 / Kellanova - Depositary Receipt (Common Stock) 0.01 0.1093 0.1093
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.01 0.1081 0.1081
US210385AD21 / Constellation Energy Generation LLC 0.01 0.1063 0.1063
US775109CH22 / Rogers Communications Inc 0.01 0.1032 0.1032
US097023CN34 / Boeing Co/The 0.01 0.1029 0.1029
US92556HAD98 / ViacomCBS Inc 0.01 0.1013 0.1013
US72147KAH14 / Pilgrim's Pride Corp. 0.01 0.1000 0.1000
US16411QAN16 / CORPORATE BONDS 0.01 0.0995 0.0995
Southern Co. Gas Capital Corp. / DBT (US8426EPAH13) 0.01 0.0978 0.0978
US48128BAN10 / JPMORGAN CHASE and CO 3.65/VAR PERP 0.01 0.0973 0.0973
US031162DT45 / Amgen Inc 0.01 0.0964 0.0964
US124857AZ68 / ViacomCBS Inc 0.01 0.0960 0.0960
US443201AB48 / Howmet Aerospace Inc 0.01 0.0944 0.0944
US620076BT59 / Motorola Solutions Inc 0.01 0.0876 0.0876
US084664BV29 / Berkshire Hthaway 4.30 5/15/2043 Bond 0.01 0.0869 0.0869
US00206RCQ39 / AT&T Inc 0.01 0.0862 0.0862
US26442CAM64 / Duke Energy Carolinas 4.25% 12/15/41 0.01 0.0844 0.0844
US22822VAF85 / Crown Castle International Corp 0.01 0.0634 0.0634
US694308KH99 / Pacific Gas and Electric Co 0.01 0.0621 0.0621
TRSIBOXX / DCR (N/A) 0.00 0.0201 0.0201
CDI / DCR (N/A) 0.00 0.0079 0.0079
U.S. Treasury 10 Year Ultra Notes / DIR (N/A) 0.00 0.0054 0.0054
U.S. Treasury 5 Year Notes / DIR (N/A) 0.00 0.0025 0.0025
U.S. Treasury 2 Year Notes / DIR (N/A) 0.00 0.0004 0.0004