Holdings (Monthly)
Guide ↗
Franklin Templeton SMACS Series I
· Franklin Strategic Series| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CHS/Community Health Systems, Inc. | 12543DBL3 | Feb 2026 | 30,000,000 | $26.6M | 3.39% | DBT |
| 2 | GNMA | 3618N5XQ7 | Feb 2026 | 21,762,878 | $22.1M | 2.81% | ABS-MBS |
| 3 | CHS/Community Health Systems, Inc. | N/A | Feb 2026 | 17,500,000 | $18.7M | 2.39% | DBT |
| 4 | CCO Holdings LLC / CCO Holdings Capital Corp. | 1248EPCU5 | Feb 2026 | 18,000,000 | $18.4M | 2.35% | DBT |
| 5 | Tenet Healthcare Corp. | 88033GDU1 | Feb 2026 | 15,000,000 | $15.6M | 1.99% | DBT |
| 6 | Venture Global LNG, Inc. | 92332YAD3 | Feb 2026 | 14,000,000 | $14.8M | 1.89% | DBT |
| 7 | Beach Acquisition Bidco LLC | 07337JAC1 | Feb 2026 | 13,175,607 | $14.6M | 1.86% | DBT |
| 8 | CHS/Community Health Systems, Inc. | 12543DBJ8 | Feb 2026 | 15,000,000 | $14.5M | 1.85% | DBT |
| 9 | Venture Global LNG, Inc. | 92332YAF8 | Feb 2026 | 16,000,000 | $14.0M | 1.79% | DBT |
| 10 | CHS/Community Health Systems, Inc. | 12543DBN9 | Feb 2026 | 12,800,000 | $13.9M | 1.77% | DBT |
| 11 | 1261229 BC Ltd. | 68288AAA5 | Feb 2026 | 13,000,000 | $13.5M | 1.72% | DBT |
| 12 | Tenet Healthcare Corp. | 88033GDK3 | Feb 2026 | 12,000,000 | $12.0M | 1.53% | DBT |
| 13 | Mauser Packaging Solutions Holding Co. | 57763RAF4 | Feb 2026 | 12,000,000 | $11.8M | 1.51% | DBT |
| 14 | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | 31556TAC3 | Feb 2026 | 12,000,000 | $11.3M | 1.44% | DBT |
| 15 | Tenet Healthcare Corp. | 88033GDQ0 | Feb 2026 | 11,000,000 | $11.2M | 1.43% | DBT |
| 16 | CCO Holdings LLC / CCO Holdings Capital Corp. | 1248EPCS0 | Feb 2026 | 11,000,000 | $11.2M | 1.42% | DBT |
| 17 | GNMA | 3618N53Y3 | Feb 2026 | 10,698,392 | $10.9M | 1.39% | ABS-MBS |
| 18 | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. | 983133AC3 | Feb 2026 | 10,000,000 | $10.8M | 1.38% | DBT |
| 19 | CHS/Community Health Systems, Inc. | 12543DBQ2 | Feb 2026 | 10,000,000 | $10.6M | 1.34% | DBT |
| 20 | Venture Global LNG, Inc. | 92332YAA9 | Feb 2026 | 10,000,000 | $10.3M | 1.31% | DBT |
| 21 | FHLMC Pool | 3132DWNG4 | Feb 2026 | 10,147,784 | $10.2M | 1.30% | ABS-MBS |
| 22 | Vistra Corp. | 92840MAB8 | Feb 2026 | 10,000,000 | $10.2M | 1.30% | DBT |
| 23 | NRG Energy, Inc. | 629377DD1 | Feb 2026 | 10,000,000 | $10.2M | 1.30% | DBT |
| 24 | Tronox, Inc. | 897051AC2 | Feb 2026 | 13,000,000 | $10.1M | 1.28% | DBT |
| 25 | Tronox, Inc. | 897051AD0 | Feb 2026 | 10,000,000 | $9.8M | 1.25% | DBT |
| 26 | FHLMC Pool | 3132DWNJ8 | Feb 2026 | 9,361,975 | $9.5M | 1.21% | ABS-MBS |
| 27 | Carnival Corp. | 143658BX9 | Feb 2026 | 8,500,000 | $8.8M | 1.12% | DBT |
| 28 | TransDigm, Inc. | 893647BV8 | Feb 2026 | 8,000,000 | $8.3M | 1.06% | DBT |
| 29 | Cleveland-Cliffs, Inc. | 185899AR2 | Feb 2026 | 8,000,000 | $8.2M | 1.05% | DBT |
| 30 | GNMA | 3618N5MQ9 | Feb 2026 | 8,090,910 | $8.2M | 1.05% | ABS-MBS |
| 31 | GNMA | 3618N5TP4 | Feb 2026 | 7,832,790 | $8.0M | 1.02% | ABS-MBS |
| 32 | Ardagh Group SA | 039959AA9 | Feb 2026 | 7,315,000 | $7.9M | 1.01% | DBT |
| 33 | Caesars Entertainment, Inc. | 12769GAD2 | Feb 2026 | 8,000,000 | $7.8M | 1.00% | DBT |
| 34 | CCO Holdings LLC / CCO Holdings Capital Corp. | 1248EPBX0 | Feb 2026 | 7,500,000 | $7.5M | 0.95% | DBT |
| 35 | Franklin Institutional U.S. Government Money Market Fund | 457756500 | Feb 2026 | 7,445,091 | $7.4M | 0.95% | STIV |
| 36 | CoreWeave, Inc. | 21873SAB4 | Feb 2026 | 7,500,000 | $7.4M | 0.94% | DBT |
| 37 | Organon & Co. / Organon Foreign Debt Co-Issuer BV | 68622FAB7 | Feb 2026 | 7,500,000 | $7.0M | 0.89% | DBT |
| 38 | Hilcorp Energy I LP / Hilcorp Finance Co. | 431318BG8 | Feb 2026 | 7,000,000 | $6.9M | 0.88% | DBT |
| 39 | Hologic, Inc. | N/A | Feb 2026 | 7,000,000 | $6.9M | 0.88% | LON |
| 40 | FHLMC Pool | 3142J6BU6 | Feb 2026 | 6,275,009 | $6.4M | 0.82% | ABS-MBS |
| 41 | Fortescue Treasury Pty. Ltd. | 30251GBE6 | Feb 2026 | 6,000,000 | $6.3M | 0.80% | DBT |
| 42 | GNMA | 3618N56K0 | Feb 2026 | 5,887,621 | $6.0M | 0.77% | ABS-MBS |
| 43 | SCIH Salt Holdings, Inc. | 78433BAB4 | Feb 2026 | 6,000,000 | $6.0M | 0.76% | DBT |
| 44 | GNMA | 3618N5TN9 | Feb 2026 | 5,901,907 | $6.0M | 0.76% | ABS-MBS |
| 45 | X Corp. | 90184NAG3 | Feb 2026 | 5,938,776 | $6.0M | 0.76% | LON |
| 46 | Cloud Software Group, Inc. | 18912UAA0 | Feb 2026 | 6,000,000 | $5.9M | 0.75% | DBT |
| 47 | Ardagh Group SA | 03969UAA4 | Feb 2026 | 6,000,000 | $5.8M | 0.74% | DBT |
| 48 | Mauser Packaging Solutions Holding Co. | 57763RAE7 | Feb 2026 | 5,500,000 | $5.6M | 0.72% | DBT |
| 49 | DaVita, Inc. | 23918KAT5 | Feb 2026 | 6,000,000 | $5.6M | 0.72% | DBT |
| 50 | FNMA | 31418FNK9 | Feb 2026 | 5,253,008 | $5.4M | 0.69% | ABS-MBS |
| 51 | Connect Holding II LLC | 20753PAD3 | Feb 2026 | 5,500,000 | $5.3M | 0.68% | DBT |
| 52 | FHLMC Pool | 3132DWHT3 | Feb 2026 | 5,197,531 | $5.3M | 0.68% | ABS-MBS |
| 53 | Newell Brands, Inc. | 651229BG0 | Feb 2026 | 5,000,000 | $5.3M | 0.67% | DBT |
| 54 | CVS Health Corp. | 126650EH9 | Feb 2026 | 5,000,000 | $5.3M | 0.67% | DBT |
| 55 | Citigroup, Inc. | 17327CBC6 | Feb 2026 | 5,000,000 | $5.1M | 0.65% | DBT |
| 56 | FNMA | 31418FTB3 | Feb 2026 | 4,940,533 | $5.0M | 0.64% | ABS-MBS |
| 57 | Medline Borrower LP | 62482BAB8 | Feb 2026 | 5,000,000 | $5.0M | 0.64% | DBT |
| 58 | FNMA | 31418FR82 | Feb 2026 | 4,895,140 | $5.0M | 0.63% | ABS-MBS |
| 59 | FNMA | 31418FQ91 | Feb 2026 | 4,840,908 | $4.9M | 0.63% | ABS-MBS |
| 60 | McAfee Corp. | 579063AB4 | Feb 2026 | 6,000,000 | $4.9M | 0.63% | DBT |
| 61 | FHLMC Pool | 3132DWMX8 | Feb 2026 | 4,608,424 | $4.6M | 0.59% | ABS-MBS |
| 62 | Caesars Entertainment, Inc. | 12769GAB6 | Feb 2026 | 4,500,000 | $4.6M | 0.59% | DBT |
| 63 | JetBlue Airways Corp. / JetBlue Loyalty LP | 476920AA1 | Feb 2026 | 4,500,000 | $4.6M | 0.58% | DBT |
| 64 | Dornoch Debt Merger Sub, Inc. | 25830JAA9 | Feb 2026 | 5,000,000 | $4.5M | 0.58% | DBT |
| 65 | FNMA | 3140XPBW8 | Feb 2026 | 4,419,549 | $4.5M | 0.57% | ABS-MBS |
| 66 | TransDigm, Inc. | 893647CA3 | Feb 2026 | 4,250,000 | $4.4M | 0.56% | DBT |
| 67 | Calumet Specialty Products Partners LP / Calumet Finance Corp. | 131477BA8 | Feb 2026 | 4,000,000 | $4.3M | 0.54% | DBT |
| 68 | Wells Fargo & Co. | 95002YAC7 | Feb 2026 | 4,000,000 | $4.2M | 0.54% | DBT |
| 69 | Vistra Operations Co. LLC | 92840VAR3 | Feb 2026 | 4,000,000 | $4.2M | 0.54% | DBT |
| 70 | Asurion LLC and Asurion Co-Issuer, Inc. | 045941AA9 | Feb 2026 | 4,000,000 | $4.2M | 0.54% | DBT |
| 71 | Bank of America Corp. | 06055HAK9 | Feb 2026 | 4,000,000 | $4.1M | 0.52% | DBT |
| 72 | Matador Resources Co. | 576485AG1 | Feb 2026 | 4,000,000 | $4.1M | 0.52% | DBT |
| 73 | Asurion LLC and Asurion Co-Issuer, Inc. | 045941AB7 | Feb 2026 | 4,000,000 | $4.0M | 0.51% | DBT |
| 74 | FHLMC Pool | 3132DWNK5 | Feb 2026 | 3,739,093 | $3.8M | 0.48% | ABS-MBS |
| 75 | Celanese US Holdings LLC | 15089QAY0 | Feb 2026 | 3,500,000 | $3.8M | 0.48% | DBT |
| 76 | Rain Carbon, Inc. | 75079LAB7 | Feb 2026 | 3,500,000 | $3.7M | 0.48% | DBT |
| 77 | WULF Compute LLC | 982911AA7 | Feb 2026 | 3,500,000 | $3.7M | 0.47% | DBT |
| 78 | APLD ComputeCo LLC | 00202DAA5 | Feb 2026 | 3,500,000 | $3.7M | 0.47% | DBT |
| 79 | Cipher Compute LLC | 17253NAA5 | Feb 2026 | 3,500,000 | $3.7M | 0.47% | DBT |
| 80 | GNMA | 3618N5PJ2 | Feb 2026 | 3,576,425 | $3.6M | 0.46% | ABS-MBS |
| 81 | FHLMC Pool | 3132DWNX7 | Feb 2026 | 3,396,625 | $3.5M | 0.44% | ABS-MBS |
| 82 | FNMA | 31418FED5 | Feb 2026 | 3,355,485 | $3.4M | 0.44% | ABS-MBS |
| 83 | Ford Motor Credit Co. LLC | 345397D42 | Feb 2026 | 3,000,000 | $3.2M | 0.41% | DBT |
| 84 | Venture Global Plaquemines LNG LLC | 922966AF3 | Feb 2026 | 3,000,000 | $3.2M | 0.40% | DBT |
| 85 | Calumet Specialty Products Partners LP / Calumet Finance Corp. | 131477AW1 | Feb 2026 | 3,000,000 | $3.1M | 0.40% | DBT |
| 86 | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | 60832QAA8 | Feb 2026 | 3,000,000 | $3.1M | 0.40% | DBT |
| 87 | Quikrete Holdings, Inc. | 74843PAA8 | Feb 2026 | 3,000,000 | $3.1M | 0.40% | DBT |
| 88 | DaVita, Inc. | 23918KAW8 | Feb 2026 | 3,000,000 | $3.1M | 0.40% | DBT |
| 89 | NRG Energy, Inc. | 629377CX8 | Feb 2026 | 3,000,000 | $3.1M | 0.40% | DBT |
| 90 | Opal Bidco SAS | 68348BAA1 | Feb 2026 | 3,000,000 | $3.1M | 0.39% | DBT |
| 91 | Calumet Specialty Products Partners LP / Calumet Finance Corp. | 131477AX9 | Feb 2026 | 3,000,000 | $3.1M | 0.39% | DBT |
| 92 | NRG Energy, Inc. | 629377CW0 | Feb 2026 | 3,000,000 | $3.1M | 0.39% | DBT |
| 93 | Hologic, Inc. | N/A | Feb 2026 | 3,000,000 | $3.0M | 0.38% | LON |
| 94 | Organon & Co. / Organon Foreign Debt Co-Issuer BV | 68622TAA9 | Feb 2026 | 3,000,000 | $2.9M | 0.38% | DBT |
| 95 | Cloud Software Group, Inc. | 88632QAE3 | Feb 2026 | 3,000,000 | $2.9M | 0.38% | DBT |
| 96 | Genmab A/S / Genmab Finance LLC | 37230JAA0 | Feb 2026 | 2,750,000 | $2.9M | 0.36% | DBT |
| 97 | Univision Communications, Inc. | 914906BA9 | Feb 2026 | 2,500,000 | $2.6M | 0.34% | DBT |
| 98 | Transocean International Ltd. | 893830BZ1 | Feb 2026 | 2,500,000 | $2.6M | 0.34% | DBT |
| 99 | TransDigm, Inc. | 893647BS5 | Feb 2026 | 2,500,000 | $2.6M | 0.33% | DBT |
| 100 | CVS Health Corp. | 126650EG1 | Feb 2026 | 2,500,000 | $2.6M | 0.33% | DBT |
| 101 | RR Donnelley & Sons Co. | 257867BJ9 | Feb 2026 | 2,500,000 | $2.6M | 0.33% | DBT |
| 102 | Millrose Properties, Inc. | 601137AA0 | Feb 2026 | 2,500,000 | $2.6M | 0.33% | DBT |
| 103 | Clydesdale Acquisition Holdings, Inc. | 18972EAD7 | Feb 2026 | 2,500,000 | $2.5M | 0.32% | DBT |
| 104 | Clydesdale Acquisition Holdings, Inc. | 18972FAE2 | Feb 2026 | 2,480,465 | $2.5M | 0.31% | LON |
| 105 | Weatherford International Ltd. | 947075AU1 | Feb 2026 | 2,384,000 | $2.5M | 0.31% | DBT |
| 106 | Cleveland-Cliffs, Inc. | 18589GAA3 | Feb 2026 | 2,250,000 | $2.3M | 0.29% | DBT |
| 107 | Venture Global Plaquemines LNG LLC | 922966AB2 | Feb 2026 | 2,000,000 | $2.3M | 0.29% | DBT |
| 108 | Bank of America Corp. | 060505104 | Feb 2026 | 45,000 | $2.2M | 0.29% | EC |
| 109 | Organon & Co. / Organon Foreign Debt Co-Issuer BV | 68622TAB7 | Feb 2026 | 2,500,000 | $2.2M | 0.28% | DBT |
| 110 | FHLMC Pool | 3132DWHH9 | Feb 2026 | 2,098,774 | $2.2M | 0.28% | ABS-MBS |
| 111 | FHLMC Pool | 3132DWMY6 | Feb 2026 | 2,120,362 | $2.2M | 0.27% | ABS-MBS |
| 112 | Endo Finance Holdings LP | 29281RAA7 | Feb 2026 | 2,000,000 | $2.1M | 0.27% | DBT |
| 113 | Barclays plc | 06738EDC6 | Feb 2026 | 2,000,000 | $2.1M | 0.27% | DBT |
| 114 | Celanese US Holdings LLC | 15089QAP9 | Feb 2026 | 2,000,000 | $2.1M | 0.27% | DBT |
| 115 | Herc Holdings, Inc. | 42704LAF1 | Feb 2026 | 2,000,000 | $2.1M | 0.27% | DBT |
| 116 | Goldman Sachs Group, Inc. (The) | 38141GC28 | Feb 2026 | 2,000,000 | $2.1M | 0.27% | DBT |
| 117 | Weatherford International Ltd. | 947075AW7 | Feb 2026 | 2,000,000 | $2.1M | 0.27% | DBT |
| 118 | Venture Global Plaquemines LNG LLC | 922966AE6 | Feb 2026 | 2,000,000 | $2.1M | 0.26% | DBT |
| 119 | EMRLD Borrower LP / Emerald Co-Issuer, Inc. | 29103CAA6 | Feb 2026 | 2,000,000 | $2.1M | 0.26% | DBT |
| 120 | Post Holdings, Inc. | 737446AU8 | Feb 2026 | 2,000,000 | $2.1M | 0.26% | DBT |
| 121 | Newell Brands, Inc. | 651229BF2 | Feb 2026 | 2,000,000 | $2.0M | 0.26% | DBT |
| 122 | OPAL US LLC | F7000QAC5 | Feb 2026 | 1,995,000 | $2.0M | 0.25% | LON |
| 123 | Toucan FinCo Ltd. / Toucan FinCo Can, Inc. / Toucan FinCo US LLC | 89157UAA5 | Feb 2026 | 2,000,000 | $1.9M | 0.24% | DBT |
| 124 | Rivian Holdings LLC / Rivian LLC / Rivian Automotive LLC | 76954LAD1 | Feb 2026 | 2,000,000 | $1.9M | 0.24% | DBT |
| 125 | CCO Holdings LLC / CCO Holdings Capital Corp. | 1248EPBT9 | Feb 2026 | 1,538,000 | $1.5M | 0.20% | DBT |
| 126 | Qnity Electronics, Inc. | 74743LAA8 | Feb 2026 | 1,500,000 | $1.5M | 0.20% | DBT |
| 127 | TransDigm, Inc. | 893647BR7 | Feb 2026 | 1,500,000 | $1.5M | 0.19% | DBT |
| 128 | FHLMC Pool | 3132DWG80 | Feb 2026 | 1,464,852 | $1.5M | 0.19% | ABS-MBS |
| 129 | FNMA | 31418ER77 | Feb 2026 | 1,454,725 | $1.5M | 0.19% | ABS-MBS |
| 130 | Genmab A/S / Genmab Finance LLC | 37230JAB8 | Feb 2026 | 1,250,000 | $1.3M | 0.17% | DBT |
| 131 | Celanese US Holdings LLC | 15089QAX2 | Feb 2026 | 1,000,000 | $1.1M | 0.14% | DBT |
| 132 | Qnity Electronics, Inc. | 74743LAB6 | Feb 2026 | 1,000,000 | $1.0M | 0.13% | DBT |
| 133 | Hilcorp Energy I LP / Hilcorp Finance Co. | 431318AY0 | Feb 2026 | 1,000,000 | $988K | 0.13% | DBT |
| 134 | Kedrion SpA | 49272YAB9 | Feb 2026 | 1,000,000 | $974K | 0.12% | DBT |
| 135 | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance plc | 03969YAB4 | Feb 2026 | 1,000,000 | $955K | 0.12% | DBT |
| 136 | Fortescue Treasury Pty. Ltd. | 30251GBC0 | Feb 2026 | 800,000 | $776K | 0.10% | DBT |
| 137 | NCL Corp. Ltd. | 62886HBR1 | Feb 2026 | 750,000 | $773K | 0.10% | DBT |
| 138 | Alcoa Nederland Holding BV | 013822AG6 | Feb 2026 | 750,000 | $738K | 0.09% | DBT |
| 139 | FHLMC Pool | 3132DWJR5 | Feb 2026 | 705,993 | $720K | 0.09% | ABS-MBS |
| 140 | Mineral Resources Ltd. | 603051AD5 | Feb 2026 | 550,000 | $570K | 0.07% | DBT |
| 141 | MPH Acquisition Holdings LLC | 55328HAP6 | Feb 2026 | 533,370 | $528K | 0.07% | LON |
| 142 | DaVita, Inc. | 23918KAY4 | Feb 2026 | 500,000 | $519K | 0.07% | DBT |
| 143 | American Airlines, Inc. / AAdvantage Loyalty IP Ltd. | 00253XAA9 | Feb 2026 | 250,001 | $250K | 0.03% | DBT |
| 144 | Barclays plc | 06738ECH6 | Feb 2026 | 200,000 | $225K | 0.03% | DBT |
| 145 | Micron Technology, Inc. | 595112BZ5 | Feb 2026 | 200,000 | $215K | 0.03% | DBT |
| 146 | Ashtead Capital, Inc. | 045054AR4 | Feb 2026 | 200,000 | $214K | 0.03% | DBT |
| 147 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBH7 | Feb 2026 | 200,000 | $206K | 0.03% | DBT |
| 148 | Citigroup Global Markets Holdings, Inc. into Halliburton Co. | 17333P122 | Feb 2026 | 6,000 | $203K | 0.03% | SN |
| 149 | Stagwell Global LLC | 59565JAA9 | Feb 2026 | 200,000 | $185K | 0.02% | DBT |
| 150 | Morgan Stanley | 61747YFJ9 | Feb 2026 | 100,000 | $112K | 0.01% | DBT |
| 151 | Wells Fargo & Co. | 95000U3H4 | Feb 2026 | 100,000 | $111K | 0.01% | DBT |
| 152 | Keenova Therapeutics plc | N/A | Feb 2026 | 1,196 | $109K | 0.01% | EC |
| 153 | Williams Cos., Inc. (The) | 969457CJ7 | Feb 2026 | 100,000 | $106K | 0.01% | DBT |
| 154 | Netflix, Inc. | 64110LAU0 | Feb 2026 | 100,000 | $104K | 0.01% | DBT |
| 155 | Cheniere Corpus Christi Holdings LLC | 16412XAJ4 | Feb 2026 | 100,000 | $99K | 0.01% | DBT |
| 156 | American Airlines, Inc. / AAdvantage Loyalty IP Ltd. | 00253XAA9 | Feb 2026 | 83,333 | $83K | 0.01% | DBT |
| 157 | HP, Inc. | 40434LAN5 | Feb 2026 | 80,000 | $82K | 0.01% | DBT |
| 158 | Lowe's Cos., Inc. | 548661EL7 | Feb 2026 | 60,000 | $62K | 0.01% | DBT |
| 159 | Occidental Petroleum Corp. | 674599EA9 | Feb 2026 | 50,000 | $58K | 0.01% | DBT |
| 160 | ArcelorMittal SA | 03938LBF0 | Feb 2026 | 50,000 | $57K | 0.01% | DBT |
| 161 | Vistra Operations Co. LLC | 92840VAQ5 | Feb 2026 | 50,000 | $56K | 0.01% | DBT |
| 162 | NRG Energy, Inc. | 629377CT7 | Feb 2026 | 50,000 | $56K | 0.01% | DBT |
| 163 | BAT Capital Corp. | 054989AB4 | Feb 2026 | 50,000 | $56K | 0.01% | DBT |
| 164 | Energy Transfer LP | 29273VAU4 | Feb 2026 | 50,000 | $55K | 0.01% | DBT |
| 165 | Pacific Gas and Electric Co. | 694308KM8 | Feb 2026 | 50,000 | $54K | 0.01% | DBT |
| 166 | Macquarie Airfinance Holdings Ltd. | 55609NAC2 | Feb 2026 | 50,000 | $53K | 0.01% | DBT |
| 167 | Morgan Stanley | 61747YFB6 | Feb 2026 | 50,000 | $53K | 0.01% | DBT |
| 168 | JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | 46590XAY2 | Feb 2026 | 50,000 | $53K | 0.01% | DBT |
| 169 | Fifth Third Bancorp | 316773DK3 | Feb 2026 | 50,000 | $53K | 0.01% | DBT |
| 170 | Charles Schwab Corp. (The) | 808513CD5 | Feb 2026 | 50,000 | $52K | 0.01% | DBT |
| 171 | Regal Rexnord Corp. | 758750AM5 | Feb 2026 | 50,000 | $52K | 0.01% | DBT |
| 172 | United Rentals North America, Inc. | 911365BQ6 | Feb 2026 | 50,000 | $51K | 0.01% | DBT |
| 173 | Bank of America Corp. | 06051GMB2 | Feb 2026 | 50,000 | $51K | 0.01% | DBT |
| 174 | VICI Properties LP / VICI Note Co., Inc. | 92564RAB1 | Feb 2026 | 50,000 | $50K | 0.01% | DBT |
| 175 | PG&E Corp. | 69331CAH1 | Feb 2026 | 50,000 | $50K | 0.01% | DBT |
| 176 | Hewlett Packard Enterprise Co. | 42824CBV0 | Feb 2026 | 50,000 | $50K | 0.01% | DBT |
| 177 | American Tower Corp. | 03027XBW9 | Feb 2026 | 50,000 | $49K | 0.01% | DBT |
| 178 | Delta Air Lines, Inc. / SkyMiles IP Ltd. | 830867AB3 | Feb 2026 | 45,833 | $46K | 0.01% | DBT |