BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Mfs Charter Income Trust

Monthly Holdings $368M AUM 423 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 423 New 81 Added 187 Reduced 79 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 U.K. Gilts 000000000 Feb 2026 1,789,681 NEW $2.4M — 0.87% DBT
2 Italy Buoni Poliennali Del Tesoro 000000000 Feb 2026 2,023,000 NEW $2.3M — 0.85% DBT
3 Italy Buoni Poliennali Del Tesoro 000000000 Feb 2026 2,133,000 NEW $2.1M — 0.76% DBT
4 U.K. Gilts 000000000 Feb 2026 2,562,000 NEW $2.0M — 0.74% DBT
5 U.K. Gilts 000000000 Feb 2026 1,102,400 NEW $1.5M — 0.54% DBT
6 CHINA GOVERNMENT BOND 000000000 Feb 2026 8,950,000 NEW $1.4M — 0.53% DBT
7 REPUBLIC OF SOUTH AFRICA 000000000 Feb 2026 23,455,000 NEW $1.4M — 0.52% DBT
8 CHINA GOVERNMENT BOND 000000000 Feb 2026 8,020,000 NEW $1.2M — 0.44% DBT
9 KOREA TREASURY BOND 000000000 Feb 2026 1,797,000,000 NEW $1.1M — 0.41% DBT
10 Canada Government Bonds 135087T95 May 2026 1,552,000 NEW $1.1M — 0.41% DBT
11 IVORY COAST 000000000 Feb 2026 929,000 NEW $1.1M — 0.40% DBT
12 KOREA TREASURY BOND 000000000 Feb 2026 1,674,000,000 NEW $998K — 0.37% DBT
13 Oman Government International Bonds 000000000 Feb 2026 800,000 NEW $906K — 0.33% DBT
14 MERIDIAN ARC HOLDCO LLC 58990CAA1 May 2026 863,000 NEW $867K — 0.32% DBT
15 MAXAM PRILL SARL 000000000 Feb 2026 726,000 NEW $860K — 0.32% DBT
16 CHOBANI LLC/FINANCE CORP 17027NAD4 May 2026 846,000 NEW $860K — 0.32% DBT
17 Angola Government International Bonds 000000000 Feb 2026 870,000 NEW $851K — 0.31% DBT
18 NEXSTAR MEDIA INC 65346UAB5 May 2026 817,000 NEW $824K — 0.30% DBT
19 EP INFRASTRUCTURE AS 000000000 Feb 2026 709,000 NEW $802K — 0.30% DBT
20 Abu Dhabi Developmental Holding Co. PJSC 000000000 Feb 2026 862,000 NEW $788K — 0.29% DBT
21 French Republic Government Bonds OAT 000000000 Feb 2026 635,000 NEW $733K — 0.27% DBT
22 Romania Government International Bonds 000000000 Feb 2026 692,000 NEW $702K — 0.26% DBT
23 Romania Government International Bonds 000000000 Feb 2026 646,000 NEW $697K — 0.26% DBT
24 ESAB CORP 29605JAB2 May 2026 687,000 NEW $690K — 0.25% DBT
25 SE COSMOS LLC 78438PAA0 May 2026 660,000 NEW $690K — 0.25% DBT
26 Bulgaria Government International Bonds 000000000 Feb 2026 688,000 NEW $673K — 0.25% DBT
27 KOREA TREASURY BOND 000000000 Feb 2026 1,057,250,000 NEW $664K — 0.24% DBT
28 ESKOM HOLDINGS 000000000 Feb 2026 624,000 NEW $636K — 0.23% DBT
29 MILLICOM INTL CELLULAR 000000000 Feb 2026 635,400 NEW $631K — 0.23% DBT
30 CALIFORNIA RESOURCES CRP 13057QAL1 May 2026 620,000 NEW $625K — 0.23% DBT
31 French Republic Government Bonds OAT 000000000 Feb 2026 643,000 NEW $612K — 0.23% DBT
32 SAMARCO MINERACAO SA 000000000 Feb 2026 597,729 NEW $604K — 0.22% DBT
33 PR RNO PROPERTY OWNER 1 69393LAA1 May 2026 602,000 NEW $603K — 0.22% DBT
34 NEXSTAR MEDIA INC 65346UAA7 May 2026 596,000 NEW $600K — 0.22% DBT
35 BONOS DE TESORERIA 000000000 Feb 2026 1,938,000 NEW $591K — 0.22% DBT
36 Italy Buoni Poliennali Del Tesoro 000000000 Feb 2026 510,000 NEW $586K — 0.22% DBT
37 COREWEAVE INC 21873SAG3 May 2026 566,000 NEW $584K — 0.21% DBT
38 INFINITY NATURAL RESOURC 45690BAA3 May 2026 576,000 NEW $582K — 0.21% DBT
39 CYPRIUM CORP/CYPRIUM HOL 23292NAB4 May 2026 575,000 NEW $574K — 0.21% DBT
40 FIRSTCASH INC 33767DAF2 May 2026 573,000 NEW $573K — 0.21% DBT
41 ORLEN SA 000000000 Feb 2026 549,000 NEW $569K — 0.21% DBT
42 MEX BONOS DESARR FIX RT 000000000 Feb 2026 10,600,000 NEW $565K — 0.21% DBT
43 NAVOI MINING METALLURGIC 000000000 Feb 2026 547,000 NEW $563K — 0.21% DBT
44 STATE OIL CO OF THE AZER 000000000 Feb 2026 500,000 NEW $536K — 0.20% DBT
45 TELECOMMUNICATIONS CO TE 87945BAB6 May 2026 533,000 NEW $532K — 0.20% DBT
46 AMS-OSRAM AG 000000000 Feb 2026 421,000 NEW $520K — 0.19% DBT
47 COEUR MINING INC 192120AA1 May 2026 479,000 NEW $496K — 0.18% DBT
48 USI INC/NY 90346KAB5 May 2026 467,000 NEW $475K — 0.17% DBT
49 XPO INC 983793AK6 May 2026 456,000 NEW $472K — 0.17% DBT
50 TEREX CORP 880779BB8 May 2026 456,000 NEW $463K — 0.17% DBT
51 CROWN AMERICAS LLC 22819CAA6 May 2026 460,000 NEW $463K — 0.17% DBT
52 GRIFOLS SA 000000000 Feb 2026 380,000 NEW $461K — 0.17% DBT
53 MOOG INC 615394AP8 May 2026 457,000 NEW $453K — 0.17% DBT
54 Costa Rica Government International Bonds 000000000 Feb 2026 400,000 NEW $447K — 0.16% DBT
55 SUNCOKE ENERGY INC 86722AAD5 May 2026 459,000 NEW $439K — 0.16% DBT
56 CHINA GOVERNMENT BOND 000000000 Feb 2026 2,680,000 NEW $422K — 0.16% DBT
57 New Zealand Government Bonds 000000000 Feb 2026 688,000 NEW $421K — 0.15% DBT
58 REPUBLIC OF SERBIA 000000000 Feb 2026 428,000 NEW $419K — 0.15% DBT
59 KEHE DIST/FIN / NEXTWAVE 487930AA7 May 2026 413,000 NEW $419K — 0.15% DBT
60 HELLENIC REPUBLIC 000000000 Feb 2026 365,000 NEW $418K — 0.15% DBT
61 Japan Government Thirty Year Bonds 000000000 Feb 2026 136,100,000 NEW $416K — 0.15% DBT
62 CENTENE CORP 15135BAW1 May 2026 460,000 NEW $415K — 0.15% DBT
63 PIONEER OPCO LLC 72382NAA4 May 2026 402,000 NEW $411K — 0.15% DBT
64 Japan Government Thirty Year Bonds 000000000 Feb 2026 136,550,000 NEW $405K — 0.15% DBT
65 Canada Government Bonds 135087N26 May 2026 606,000 NEW $404K — 0.15% DBT
66 GB AIT BUYER 36147AAA3 May 2026 403,000 NEW $403K — 0.15% DBT
67 KAZAKHSTAN TEMIR ZHOLY 48669DAC6 May 2026 400,000 NEW $394K — 0.14% DBT
68 JPMorgan Chase Bank NA 000000000 Feb 2026 1 NEW $393K — 0.14% DFE
69 CLARIOS GLOBAL LP/US FIN 000000000 Feb 2026 332,000 NEW $388K — 0.14% DBT
70 CZECH REPUBLIC 000000000 Feb 2026 7,280,000 NEW $364K — 0.13% DBT
71 Japan Government Thirty Year Bonds 000000000 Feb 2026 76,600,000 NEW $357K — 0.13% DBT
72 French Republic Government Bonds OAT 000000000 Feb 2026 305,000 NEW $355K — 0.13% DBT
73 French Republic Government Bonds OAT 000000000 Feb 2026 306,000 NEW $354K — 0.13% DBT
74 Australia Government Bonds 000000000 Feb 2026 648,000 NEW $353K — 0.13% DBT
75 RITHM CAPITAL CORP 64828TAD4 May 2026 350,000 NEW $349K — 0.13% DBT
76 MINERAL RESOURCES LTD 603051AG8 May 2026 350,000 NEW $349K — 0.13% DBT
77 Spain Government Bonds 000000000 Feb 2026 290,000 NEW $348K — 0.13% DBT
78 UNIVISION COMMUNICATIONS 914906BB7 May 2026 346,000 NEW $345K — 0.13% DBT
79 Nigeria Government International Bonds 000000000 Feb 2026 326,000 NEW $344K — 0.13% DBT
80 ALLIANT HOLD / CO-ISSUER 01883LAH6 May 2026 345,000 NEW $343K — 0.13% DBT
81 EMPRESA NACIONAL DEL PET 000000000 Feb 2026 318,000 NEW $320K — 0.12% DBT
82 CHINA GOVERNMENT BOND 000000000 Feb 2026 2,100,000 NEW $313K — 0.12% DBT
83 HELLENIC REPUBLIC 000000000 Feb 2026 272,000 NEW $308K — 0.11% DBT
84 SM ENERGY CO 78454LAZ3 May 2026 288,000 NEW $290K — 0.11% DBT
85 FORTREA HOLDINGS INC 34965KAA5 May 2026 287,000 NEW $289K — 0.11% DBT
86 CENTENE CORP 15135BAT8 May 2026 287,000 NEW $280K — 0.10% DBT
87 New Zealand Government Bonds 000000000 Feb 2026 515,000 NEW $273K — 0.10% DBT
88 CHINA GOVERNMENT BOND 000000000 Feb 2026 1,800,000 NEW $268K — 0.10% DBT
89 COBRA ACQUISITIONCO LLC 19106CAA4 May 2026 287,000 NEW $248K — 0.09% DBT
90 DEXKO GLOBAL INC 252142AB0 May 2026 286,000 NEW $247K — 0.09% DBT
91 Italy Buoni Poliennali Del Tesoro 000000000 Feb 2026 209,000 NEW $242K — 0.09% DBT
92 ARDONAGH FINCO LTD 000000000 Feb 2026 205,000 NEW $240K — 0.09% DBT
93 KRAKEN OIL & GAS PARTNER 50076PAB4 May 2026 233,000 NEW $232K — 0.09% DBT
94 ENCOMPASS HEALTH CORP 29261AAF7 May 2026 227,000 NEW $228K — 0.08% DBT
95 Ivory Coast Government International Bonds 000000000 Feb 2026 200,000 NEW $221K — 0.08% DBT
96 PARAMOUNT GLOBAL 92553PAP7 May 2026 343,000 NEW $220K — 0.08% DBT
97 PARAMOUNT GLOBAL 92556HAB3 May 2026 229,000 NEW $214K — 0.08% DBT
98 CLEAN HARBORS INC 184496AQ0 May 2026 205,000 NEW $208K — 0.08% DBT
99 STARWOOD PROPERTY TRUST 85571BBH7 May 2026 204,000 NEW $206K — 0.08% DBT
100 ILIAD HOLDING SAS 000000000 Feb 2026 166,000 NEW $204K — 0.08% DBT
101 EATON CORP 278058DY5 May 2026 200,000 NEW $197K — 0.07% DBT
102 HILTON DOMESTIC OPERATIN 432833AU5 May 2026 179,000 NEW $180K — 0.07% DBT
103 PETRA DIAMONDS US TREAS 000000000 Feb 2026 305,656 NEW $177K — 0.07% DBT
104 New Zealand Government Bonds 000000000 Feb 2026 300,000 NEW $176K — 0.06% DBT
105 U.K. Gilts 000000000 Feb 2026 257,000 NEW $175K — 0.06% DBT
106 GRAY MEDIA INC 389375AL0 May 2026 229,000 NEW $173K — 0.06% DBT
107 PINNACLE BIDCO PLC 000000000 Feb 2026 114,000 NEW $160K — 0.06% DBT
108 EDGE FINCO PLC 000000000 Feb 2026 114,000 NEW $158K — 0.06% DBT
109 Bundesobligation 000000000 Feb 2026 131,000 NEW $152K — 0.06% DBT
110 GRUPPO SAN DONATO SPA 000000000 Feb 2026 133,000 NEW $149K — 0.05% DBT
111 Japan Government Twenty Year Bonds 000000000 Feb 2026 30,450,000 NEW $135K — 0.05% DBT
112 AA BOND CO LTD 000000000 Feb 2026 100,000 NEW $132K — 0.05% DBT
113 BUPA FINANCE PLC 000000000 Feb 2026 100,000 NEW $132K — 0.05% DBT
114 JETBLUE AIRWAYS/LOYALTY 476920AA1 May 2026 143,000 NEW $132K — 0.05% DBT
115 CRH FIN UK PLC 000000000 Feb 2026 100,000 NEW $131K — 0.05% DBT
116 888 ACQUISITIONS LTD 000000000 Feb 2026 100,000 NEW $130K — 0.05% DBT
117 TESCO CORP TREASURY SERV 000000000 Feb 2026 100,000 NEW $130K — 0.05% DBT
118 SUMMER BIDCO BV 000000000 Feb 2026 102,807 NEW $123K — 0.05% DBT
119 MULTIVERSITY SPA 000000000 Feb 2026 100,000 NEW $122K — 0.04% DBT
120 ILIAD HOLDING SAS 000000000 Feb 2026 100,000 NEW $119K — 0.04% DBT
121 AMERICAN TOWER CORP 000000000 Feb 2026 100,000 NEW $119K — 0.04% DBT
122 MAPLE PARENT HLDS CO 000000000 Feb 2026 100,000 NEW $119K — 0.04% DBT
123 FR BONDCO SAS 000000000 Feb 2026 102,000 NEW $118K — 0.04% DBT
124 MBANK SA 000000000 Feb 2026 100,000 NEW $118K — 0.04% DBT
125 HSBC HOLDINGS PLC 000000000 Feb 2026 100,000 NEW $118K — 0.04% DBT
126 ENI SPA 000000000 Feb 2026 100,000 NEW $118K — 0.04% DBT
127 ROLLS-ROYCE HOLDINGS PLC 000000000 Feb 2026 100,000 NEW $118K — 0.04% DBT
128 TATRA BANKA AS 000000000 Feb 2026 100,000 NEW $118K — 0.04% DBT
129 COLONIAL SFL SOCIMI 000000000 Feb 2026 100,000 NEW $118K — 0.04% DBT
130 ALIMENTATION COUCHE-TARD 000000000 Feb 2026 100,000 NEW $117K — 0.04% DBT
131 AMAZON.COM INC 000000000 Feb 2026 100,000 NEW $117K — 0.04% DBT
132 ONCOR ELECTRIC DELIVERY 000000000 Feb 2026 100,000 NEW $117K — 0.04% DBT
133 CAIXA GERAL DE DEPOSITOS 000000000 Feb 2026 100,000 NEW $117K — 0.04% DBT
134 RHEINMETALL AG 000000000 Feb 2026 100,000 NEW $117K — 0.04% DBT
135 RELX FINANCE BV 000000000 Feb 2026 100,000 NEW $117K — 0.04% DBT
136 ARLA FOODS AMBA 000000000 Feb 2026 100,000 NEW $117K — 0.04% DBT
137 DANAHER CORP 000000000 Feb 2026 100,000 NEW $117K — 0.04% DBT
138 BANK OF CYPRUS PCL 000000000 Feb 2026 100,000 NEW $117K — 0.04% DBT
139 RCI BANQUE SA 000000000 Feb 2026 100,000 NEW $117K — 0.04% DBT
140 NAVER CORP 000000000 Feb 2026 100,000 NEW $117K — 0.04% DBT
141 FABBRICA ITA SINTETICI 000000000 Feb 2026 100,000 NEW $117K — 0.04% DBT
142 BAT INTL FINANCE PLC 000000000 Feb 2026 100,000 NEW $117K — 0.04% DBT
143 ODIDO GROUP HOLDING BV 000000000 Feb 2026 100,000 NEW $117K — 0.04% DBT
144 UNIBAIL-RODAMCO-WESTFLD 000000000 Feb 2026 100,000 NEW $117K — 0.04% DBT
145 ARCADIS NV 000000000 Feb 2026 100,000 NEW $117K — 0.04% DBT
146 PBF HOLDING CO LLC 69318FAN8 May 2026 117,000 NEW $116K — 0.04% DBT
147 NBN CO LTD 000000000 Feb 2026 100,000 NEW $116K — 0.04% DBT
148 FERROVIAL NV 000000000 Feb 2026 100,000 NEW $116K — 0.04% DBT
149 SVENSKA HANDELSBANKEN AB 000000000 Feb 2026 100,000 NEW $116K — 0.04% DBT
150 GALDERMA FINANCE EUROPE 000000000 Feb 2026 100,000 NEW $116K — 0.04% DBT
151 GOODMAN AUSTRALIA FIN 000000000 Feb 2026 100,000 NEW $116K — 0.04% DBT
152 ISS GLOBAL A/S 000000000 Feb 2026 100,000 NEW $116K — 0.04% DBT
153 ABANCA CORP BANCARIA SA 000000000 Feb 2026 100,000 NEW $116K — 0.04% DBT
154 PLUXEE NV 000000000 Feb 2026 100,000 NEW $116K — 0.04% DBT
155 MBANK SA 000000000 Feb 2026 100,000 NEW $116K — 0.04% DBT
156 VIER GAS TRANSPORT GMBH 000000000 Feb 2026 100,000 NEW $116K — 0.04% DBT
157 NATWEST MARKETS PLC 000000000 Feb 2026 100,000 NEW $116K — 0.04% DBT
158 ENGIE SA 000000000 Feb 2026 100,000 NEW $116K — 0.04% DBT
159 BHP BILLITON FINANCE LTD 000000000 Feb 2026 100,000 NEW $115K — 0.04% DBT
160 SAGE GROUP PLC/THE 000000000 Feb 2026 100,000 NEW $115K — 0.04% DBT
161 EP INFRASTRUCTURE AS 000000000 Feb 2026 100,000 NEW $115K — 0.04% DBT
162 CESKA SPORITELNA AS 000000000 Feb 2026 100,000 NEW $115K — 0.04% DBT
163 MAPFRE SA 000000000 Feb 2026 100,000 NEW $115K — 0.04% DBT
164 AUTOROUTES DU SUD DE LA 000000000 Feb 2026 100,000 NEW $115K — 0.04% DBT
165 IMPERIAL BRANDS FIN PLC 000000000 Feb 2026 100,000 NEW $115K — 0.04% DBT
166 TERNA RETE ELETTRICA 000000000 Feb 2026 100,000 NEW $115K — 0.04% DBT
167 BOOKING HOLDINGS INC 000000000 Feb 2026 100,000 NEW $115K — 0.04% DBT
168 LIBERTY MUTUAL GROUP INC 000000000 Feb 2026 100,000 NEW $115K — 0.04% DBT
169 HEATHROW FUNDING LTD 000000000 Feb 2026 100,000 NEW $115K — 0.04% DBT
170 LTRI HOLDINGS, LP 000000000 Feb 2026 615 NEW $115K — 0.04% EC
171 CREDIT AGRICOLE SA 000000000 Feb 2026 100,000 NEW $115K — 0.04% DBT
172 AENA SME SA 000000000 Feb 2026 100,000 NEW $115K — 0.04% DBT
173 EP INFRASTRUCTURE AS 000000000 Feb 2026 100,000 NEW $115K — 0.04% DBT
174 MAGNUM ICC FINANCE BV 000000000 Feb 2026 100,000 NEW $114K — 0.04% DBT
175 SHURGARD LUXEMBOURG 000000000 Feb 2026 100,000 NEW $114K — 0.04% DBT
176 CAIXABANK SA 000000000 Feb 2026 100,000 NEW $114K — 0.04% DBT
177 SCOTTISH HYDRO ELECTRIC 000000000 Feb 2026 100,000 NEW $114K — 0.04% DBT
178 LANDSBANKINN HF 000000000 Feb 2026 100,000 NEW $114K — 0.04% DBT
179 HAMMERSON PLC 000000000 Feb 2026 100,000 NEW $114K — 0.04% DBT
180 ARQIVA BROADC FINANCE PL 000000000 Feb 2026 100,000 NEW $112K — 0.04% DBT
181 Government National Mortgage Association 38384KT27 May 2026 109,527 NEW $110K — 0.04% ABS-MBS
182 PINNACLE FINANCIAL PARTN 72348NAA7 May 2026 106,000 NEW $107K — 0.04% DBT
183 UMBS, TBA 01F022667 May 2026 125,000 NEW $105K — 0.04% ABS-MBS
184 HORSESHOE FUND TRST II 440930AA3 May 2026 100,000 NEW $103K — 0.04% DBT
185 DISCOVERY HOLDINGS INC 55903VBQ5 May 2026 114,000 NEW $103K — 0.04% DBT
186 APA INFRASTRUCTURE LTD 000000000 Feb 2026 100,000 NEW $102K — 0.04% DBT
187 INTRUM INV AND FIN 000000000 Feb 2026 89,621 NEW $102K — 0.04% DBT
188 BX Trust 123915AG5 May 2026 100,000 NEW $101K — 0.04% ABS-MBS
189 BX Trust 123915AE0 May 2026 100,000 NEW $100K — 0.04% ABS-MBS
190 KONINKLIJKE KPN NV 000000000 Feb 2026 100,000 NEW $99K — 0.04% DBT
191 Government National Mortgage Association 38384KHB0 May 2026 87,200 NEW $88K — 0.03% ABS-MBS
192 EXXON MOBIL CORPORATION 000000000 Feb 2026 100,000 NEW $86K — 0.03% DBT
193 AMAZON.COM INC 023135DH6 May 2026 82,000 NEW $82K — 0.03% DBT
194 Bundesrepublik Deutschland Bundesanleihe 000000000 Feb 2026 70,000 NEW $81K — 0.03% DBT
195 CHOICE PROPERTIES REIT 17039ABB1 May 2026 102,000 NEW $74K — 0.03% DBT
196 ERAC USA FINANCE LLC 26884TBB7 May 2026 73,000 NEW $73K — 0.03% DBT
197 TELUS CORP 87971MBX0 May 2026 91,000 NEW $70K — 0.03% DBT
198 Government National Mortgage Association 3618N6FH5 May 2026 74,999 NEW $68K — 0.02% ABS-MBS
199 E.ON INTL FINANCE BV 000000000 Feb 2026 50,000 NEW $67K — 0.02% DBT
200 WSP GLOBAL INC 92938WAH6 May 2026 67,000 NEW $67K — 0.02% DBT
201 Fannie Mae 3136BTXB4 May 2026 65,576 NEW $66K — 0.02% ABS-MBS
202 HEIDELBERG MATERIALS AG 000000000 Feb 2026 50,000 NEW $59K — 0.02% DBT
203 TOYOTA MOTOR FINANCE BV 000000000 Feb 2026 50,000 NEW $58K — 0.02% DBT
204 SALESFORCE INC 79466LAS3 May 2026 58,000 NEW $58K — 0.02% DBT
205 Government National Mortgage Association 38385QDU8 May 2026 55,672 NEW $56K — 0.02% ABS-MBS
206 ONCOR ELECTRIC DELIVERY 68233JDC5 May 2026 46,000 NEW $47K — 0.02% DBT
207 E.ON INTL FINANCE BV 000000000 Feb 2026 40,000 NEW $46K — 0.02% DBT
208 CHENIERE ENERGY PARTNERS 16411QAZ4 May 2026 43,000 NEW $43K — 0.02% DBT
209 PROGRESSIVE CORP 743315BD4 May 2026 43,000 NEW $43K — 0.02% DBT
210 Barclays Bank PLC 000000000 Feb 2026 1 NEW $42K — 0.02% DFE
211 HONEYWELL AEROSPACE INC 43849RAG0 May 2026 42,000 NEW $42K — 0.02% DBT
212 HONEYWELL AEROSPACE INC 43849RAF2 May 2026 42,000 NEW $41K — 0.02% DBT
213 Merrill Lynch International 000000000 Feb 2026 1 NEW $41K — 0.02% DFE
214 BLACKSTONE SECURED LEND 09261XAJ1 May 2026 38,000 NEW $38K — 0.01% DBT
215 ARES CAPITAL CORP 04010LBM4 May 2026 37,000 NEW $36K — 0.01% DBT
216 AVOLON HOLDINGS FNDG LTD 05401AAU5 May 2026 34,000 NEW $35K — 0.01% DBT
217 GOLDMAN SACHS PRIVATE CR 38152BAQ4 May 2026 34,000 NEW $34K — 0.01% DBT
218 Eurex Deutschland 000000000 Feb 2026 44 NEW $32K — 0.01% DIR
219 Barclays Bank PLC 000000000 Feb 2026 1 NEW $30K — 0.01% DFE
220 AEP TEXAS INC 00108WAV2 May 2026 30,000 NEW $30K — 0.01% DBT
221 Citibank NA 000000000 Feb 2026 1 NEW $29K — 0.01% DFE
222 WSP GLOBAL INC 92938WAG8 May 2026 29,000 NEW $29K — 0.01% DBT
223 Citibank NA 000000000 Feb 2026 1 NEW $26K — 0.01% DFE
224 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $25K — 0.01% DFE
225 APA CORP 03743QAT5 May 2026 24,000 NEW $25K — 0.01% DBT
226 LAS VEGAS SANDS CORP 517834AR8 May 2026 23,000 NEW $23K — 0.01% DBT
227 Eurex Deutschland 000000000 Feb 2026 -13 NEW $23K — 0.01% DIR
228 T-MOBILE USA INC 87264AEA9 May 2026 18,000 NEW $18K — 0.01% DBT
229 LCH Ltd. 000000000 Feb 2026 15,300,000 NEW $15K — 0.01% DIR
230 HSBC Bank USA NA 000000000 Feb 2026 1 NEW $13K — 0.00% DFE
231 APA CORP 03743QAR9 May 2026 12,000 NEW $12K — 0.00% DBT
232 Barclays Bank PLC 000000000 Feb 2026 1 NEW $11K — 0.00% DFE
233 Merrill Lynch International 000000000 Feb 2026 1 NEW $10K — 0.00% DFE
234 Merrill Lynch International 000000000 Feb 2026 1 NEW $10K — 0.00% DFE
235 Citibank NA 000000000 Feb 2026 1 NEW $9K — 0.00% DFE
236 The Montreal Exchange/Bourse De Montreal 000000000 Feb 2026 39 NEW $9K — 0.00% DIR
237 HSBC Bank USA NA 000000000 Feb 2026 1 NEW $8K — 0.00% DFE
238 Merrill Lynch International 000000000 Feb 2026 1 NEW $7K — 0.00% DFE
239 Citibank NA 000000000 Feb 2026 1 NEW $7K — 0.00% DFE
240 YUAN RENMINBI 000000000 Feb 2026 41,942 NEW $6K — 0.00% —
241 Citibank NA 000000000 Feb 2026 1 NEW $6K — 0.00% DFE
242 Chicago Board of Trade 000000000 Feb 2026 4 NEW $6K — 0.00% DIR
243 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $6K — 0.00% DFE
244 Goldman Sachs International 000000000 Feb 2026 1 NEW $6K — 0.00% DFE
245 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $5K — 0.00% DFE
246 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $5K — 0.00% DFE
247 HSBC Bank USA NA 000000000 Feb 2026 1 NEW $5K — 0.00% DFE
248 Citibank NA 000000000 Feb 2026 1 NEW $4K — 0.00% DFE
249 Chicago Board of Trade 000000000 Feb 2026 10 NEW $4K — 0.00% DIR
250 HSBC Bank USA NA 000000000 Feb 2026 1 NEW $4K — 0.00% DFE
251 HSBC Bank USA NA 000000000 Feb 2026 1 NEW $4K — 0.00% DFE
252 JPMorgan Chase Bank NA 000000000 Feb 2026 1 NEW $4K — 0.00% DFE
253 JPMorgan Chase Bank NA 000000000 Feb 2026 1 NEW $3K — 0.00% DFE
254 Goldman Sachs International 000000000 Feb 2026 1 NEW $3K — 0.00% DFE
255 JPMorgan Chase Bank NA 000000000 Feb 2026 1 NEW $3K — 0.00% DFE
256 JPMorgan Chase Bank NA 000000000 Feb 2026 1 NEW $3K — 0.00% DFE
257 LCH Ltd. 000000000 Feb 2026 5,300,000 NEW $3K — 0.00% DIR
258 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $3K — 0.00% DFE
259 JPMorgan Chase Bank NA 000000000 Feb 2026 1 NEW $3K — 0.00% DFE
260 Petra Diamonds Ltd 000000000 Feb 2026 20,785 NEW $3K — 0.00% EC
261 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $3K — 0.00% DFE
262 Barclays Bank PLC 000000000 Feb 2026 1 NEW $3K — 0.00% DFE
263 ASX Clear (Futures) 000000000 Feb 2026 4 NEW $3K — 0.00% DIR
264 Merrill Lynch International 000000000 Feb 2026 1 NEW $2K — 0.00% DFE
265 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $2K — 0.00% DFE
266 Merrill Lynch International 000000000 Feb 2026 1 NEW $2K — 0.00% DFE
267 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $2K — 0.00% DFE
268 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $2K — 0.00% DFE
269 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $2K — 0.00% DFE
270 JPMorgan Chase Bank NA 000000000 Feb 2026 1 NEW $2K — 0.00% DFE
271 JPMorgan Chase Bank NA 000000000 Feb 2026 1 NEW $2K — 0.00% DFE
272 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $2K — 0.00% DFE
273 HSBC Bank USA NA 000000000 Feb 2026 1 NEW $2K — 0.00% DFE
274 JPMorgan Chase Bank NA 000000000 Feb 2026 1 NEW $1K — 0.00% DFE
275 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $1K — 0.00% DFE
276 HSBC Bank USA NA 000000000 Feb 2026 1 NEW $1K — 0.00% DFE
277 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $1K — 0.00% DFE
278 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $1K — 0.00% DFE
279 HSBC Bank USA NA 000000000 Feb 2026 1 NEW $1K — 0.00% DFE
280 HSBC Bank USA NA 000000000 Feb 2026 1 NEW $1K — 0.00% DFE
281 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $1K — 0.00% DFE
282 HSBC Bank USA NA 000000000 Feb 2026 1 NEW $924 — 0.00% DFE
283 JPMorgan Chase Bank NA 000000000 Feb 2026 1 NEW $881 — 0.00% DFE
284 JPMorgan Chase Bank NA 000000000 Feb 2026 1 NEW $861 — 0.00% DFE
285 Merrill Lynch International 000000000 Feb 2026 1 NEW $852 — 0.00% DFE
286 HSBC Bank USA NA 000000000 Feb 2026 1 NEW $813 — 0.00% DFE
287 LCH Ltd. 000000000 Feb 2026 4,800,000 NEW $796 — 0.00% DIR
288 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $738 — 0.00% DFE
289 JPMorgan Chase Bank NA 000000000 Feb 2026 1 NEW $669 — 0.00% DFE
290 Merrill Lynch International 000000000 Feb 2026 1 NEW $608 — 0.00% DFE
291 Merrill Lynch International 000000000 Feb 2026 1 NEW $600 — 0.00% DFE
292 HSBC Bank USA NA 000000000 Feb 2026 1 NEW $582 — 0.00% DFE
293 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $562 — 0.00% DFE
294 HSBC Bank USA NA 000000000 Feb 2026 1 NEW $547 — 0.00% DFE
295 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $482 — 0.00% DFE
296 HSBC Bank USA NA 000000000 Feb 2026 1 NEW $465 — 0.00% DFE
297 JPMorgan Chase Bank NA 000000000 Feb 2026 1 NEW $458 — 0.00% DFE
298 JPMorgan Chase Bank NA 000000000 Feb 2026 1 NEW $418 — 0.00% DFE
299 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $406 — 0.00% DFE
300 JPMorgan Chase Bank NA 000000000 Feb 2026 1 NEW $359 — 0.00% DFE
301 Citibank NA 000000000 Feb 2026 1 NEW $347 — 0.00% DFE
302 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $329 — 0.00% DFE
303 JPMorgan Chase Bank NA 000000000 Feb 2026 1 NEW $267 — 0.00% DFE
304 UBS AG 000000000 Feb 2026 1 NEW $242 — 0.00% DFE
305 Citibank NA 000000000 Feb 2026 1 NEW $242 — 0.00% DFE
306 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $230 — 0.00% DFE
307 JPMorgan Chase Bank NA 000000000 Feb 2026 1 NEW $226 — 0.00% DFE
308 Merrill Lynch International 000000000 Feb 2026 1 NEW $222 — 0.00% DFE
309 JPMorgan Chase Bank NA 000000000 Feb 2026 1 NEW $213 — 0.00% DFE
310 BNP Paribas SA 000000000 Feb 2026 1 NEW $209 — 0.00% DFE
311 HSBC Bank USA NA 000000000 Feb 2026 1 NEW $201 — 0.00% DFE
312 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $200 — 0.00% DFE
313 Barclays Bank PLC 000000000 Feb 2026 1 NEW $171 — 0.00% DFE
314 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $170 — 0.00% DFE
315 Korea Exchange (Futures Market) 000000000 Feb 2026 1 NEW $158 — 0.00% DIR
316 JPMorgan Chase Bank NA 000000000 Feb 2026 1 NEW $136 — 0.00% DFE
317 HSBC Bank USA NA 000000000 Feb 2026 1 NEW $112 — 0.00% DFE
318 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $102 — 0.00% DFE
319 JPMorgan Chase Bank NA 000000000 Feb 2026 1 NEW $57 — 0.00% DFE
320 JPMorgan Chase Bank NA 000000000 Feb 2026 1 NEW $55 — 0.00% DFE
321 Goldman Sachs International 000000000 Feb 2026 1 NEW $41 — 0.00% DFE
322 CANADIAN DOLLAR 000000000 Feb 2026 30 NEW $22 — 0.00% —
323 Deutsche Bank AG 000000000 Feb 2026 1 NEW $16 — 0.00% DFE
324 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $11 — 0.00% DFE
325 HSBC Bank USA NA 000000000 Feb 2026 1 NEW $2 — 0.00% DFE
326 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $2 — 0.00% DFE
327 Deutsche Bank AG 000000000 Feb 2026 1 NEW $1 — 0.00% DFE
328 POUND STERLING 000000000 Feb 2026 1 NEW $1 — 0.00% —
329 AUSTRALIAN DOLLAR 000000000 Feb 2026 0 NEW $0 — 0.00% —
330 JAPANESE YEN 000000000 Feb 2026 3 NEW $0 — 0.00% —
331 SOUTH KOREAN WON 000000000 Feb 2026 -17,999 NEW $-12 — -0.00% —
332 Barclays Bank PLC 000000000 Feb 2026 1 NEW $-19 — -0.00% DFE
333 UBS AG 000000000 Feb 2026 1 NEW $-27 — -0.00% DFE
334 Citibank NA 000000000 Feb 2026 1 NEW $-37 — -0.00% DFE
335 HSBC Bank USA NA 000000000 Feb 2026 1 NEW $-56 — -0.00% DFE
336 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $-127 — -0.00% DFE
337 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $-128 — -0.00% DFE
338 Citibank NA 000000000 Feb 2026 1 NEW $-147 — -0.00% DFE
339 JPMorgan Chase Bank NA 000000000 Feb 2026 1 NEW $-160 — -0.00% DFE
340 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $-178 — -0.00% DFE
341 HSBC Bank USA NA 000000000 Feb 2026 1 NEW $-248 — -0.00% DFE
342 UBS AG 000000000 Feb 2026 1 NEW $-263 — -0.00% DFE
343 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $-270 — -0.00% DFE
344 HSBC Bank USA NA 000000000 Feb 2026 1 NEW $-288 — -0.00% DFE
345 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $-291 — -0.00% DFE
346 NatWest Markets PLC 000000000 Feb 2026 1 NEW $-295 — -0.00% DFE
347 HSBC Bank USA NA 000000000 Feb 2026 1 NEW $-311 — -0.00% DFE
348 HSBC Bank USA NA 000000000 Feb 2026 1 NEW $-313 — -0.00% DFE
349 HSBC Bank USA NA 000000000 Feb 2026 1 NEW $-316 — -0.00% DFE
350 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $-337 — -0.00% DFE
351 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $-346 — -0.00% DFE
352 Citibank NA 000000000 Feb 2026 1 NEW $-351 — -0.00% DFE
353 HSBC Bank USA NA 000000000 Feb 2026 1 NEW $-387 — -0.00% DFE
354 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $-388 — -0.00% DFE
355 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $-433 — -0.00% DFE
356 JPMorgan Chase Bank NA 000000000 Feb 2026 1 NEW $-486 — -0.00% DFE
357 EURO CURRENCY 000000000 Feb 2026 -454 NEW $-529 — -0.00% —
358 Goldman Sachs International 000000000 Feb 2026 1 NEW $-541 — -0.00% DFE
359 Citibank NA 000000000 Feb 2026 1 NEW $-550 — -0.00% DFE
360 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $-570 — -0.00% DFE
361 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $-620 — -0.00% DFE
362 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $-674 — -0.00% DFE
363 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $-692 — -0.00% DFE
364 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $-752 — -0.00% DFE
365 Citibank NA 000000000 Feb 2026 1 NEW $-791 — -0.00% DFE
366 Citibank NA 000000000 Feb 2026 1 NEW $-828 — -0.00% DFE
367 JPMorgan Chase Bank NA 000000000 Feb 2026 1 NEW $-848 — -0.00% DFE
368 JPMorgan Chase Bank NA 000000000 Feb 2026 1 NEW $-865 — -0.00% DFE
369 Merrill Lynch International 000000000 Feb 2026 1 NEW $-900 — -0.00% DFE
370 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $-989 — -0.00% DFE
371 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $-1017 — -0.00% DFE
372 JPMorgan Chase Bank NA 000000000 Feb 2026 1 NEW $-1049 — -0.00% DFE
373 HSBC Bank USA NA 000000000 Feb 2026 1 NEW $-1060 — -0.00% DFE
374 Citibank NA 000000000 Feb 2026 1 NEW $-1066 — -0.00% DFE
375 HSBC Bank USA NA 000000000 Feb 2026 1 NEW $-1105 — -0.00% DFE
376 HSBC Bank USA NA 000000000 Feb 2026 1 NEW $-1132 — -0.00% DFE
377 Merrill Lynch International 000000000 Feb 2026 1 NEW $-1211 — -0.00% DFE
378 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $-1234 — -0.00% DFE
379 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $-1301 — -0.00% DFE
380 Barclays Bank PLC 000000000 Feb 2026 1 NEW $-1320 — -0.00% DFE
381 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $-1558 — -0.00% DFE
382 Citibank NA 000000000 Feb 2026 1 NEW $-1562 — -0.00% DFE
383 Citibank NA 000000000 Feb 2026 1 NEW $-1574 — -0.00% DFE
384 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $-1610 — -0.00% DFE
385 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $-1647 — -0.00% DFE
386 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $-1764 — -0.00% DFE
387 Citibank NA 000000000 Feb 2026 1 NEW $-1782 — -0.00% DFE
388 JPMorgan Chase Bank NA 000000000 Feb 2026 1 NEW $-2037 — -0.00% DFE
389 HSBC Bank USA NA 000000000 Feb 2026 1 NEW $-2157 — -0.00% DFE
390 The Montreal Exchange/Bourse De Montreal 000000000 Feb 2026 -8 NEW $-2228 — -0.00% DIR
391 JPMorgan Chase Bank NA 000000000 Feb 2026 1 NEW $-2393 — -0.00% DFE
392 Citibank NA 000000000 Feb 2026 1 NEW $-2481 — -0.00% DFE
393 JPMorgan Chase Bank NA 000000000 Feb 2026 1 NEW $-2680 — -0.00% DFE
394 Citibank NA 000000000 Feb 2026 1 NEW $-2808 — -0.00% DFE
395 HSBC Bank USA NA 000000000 Feb 2026 1 NEW $-2902 — -0.00% DFE
396 Eurex Deutschland 000000000 Feb 2026 7 NEW $-3003 — -0.00% DIR
397 HSBC Bank USA NA 000000000 Feb 2026 1 NEW $-3036 — -0.00% DFE
398 HSBC Bank USA NA 000000000 Feb 2026 1 NEW $-3039 — -0.00% DFE
399 Eurex Deutschland 000000000 Feb 2026 29 NEW $-3062 — -0.00% DIR
400 Barclays Bank PLC 000000000 Feb 2026 1 NEW $-3092 — -0.00% DFE
401 JPMorgan Chase Bank NA 000000000 Feb 2026 1 NEW $-3145 — -0.00% DFE
402 HSBC Bank USA NA 000000000 Feb 2026 1 NEW $-3496 — -0.00% DFE
403 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $-3914 — -0.00% DFE
404 HSBC Bank USA NA 000000000 Feb 2026 1 NEW $-4293 — -0.00% DFE
405 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $-4593 — -0.00% DFE
406 Eurex Deutschland 000000000 Feb 2026 -7 NEW $-4752 — -0.00% DIR
407 HSBC Bank USA NA 000000000 Feb 2026 1 NEW $-5427 — -0.00% DFE
408 JPMorgan Chase Bank NA 000000000 Feb 2026 1 NEW $-5883 — -0.00% DFE
409 JPMorgan Chase Bank NA 000000000 Feb 2026 1 NEW $-7099 — -0.00% DFE
410 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $-7411 — -0.00% DFE
411 Korea Exchange (Futures Market) 000000000 Feb 2026 -9 NEW $-10502 — -0.00% DIR
412 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $-10875 — -0.00% DFE
413 JPMorgan Chase Bank NA 000000000 Feb 2026 1 NEW $-12014 — -0.00% DFE
414 Citibank NA 000000000 Feb 2026 1 NEW $-12193 — -0.00% DFE
415 Merrill Lynch International 000000000 Feb 2026 1 NEW $-12435 — -0.00% DFE
416 ICE Futures Europe - Financial Products Division 000000000 Feb 2026 -8 NEW $-14331 — -0.01% DIR
417 UBS AG 000000000 Feb 2026 1 NEW $-15330 — -0.01% DFE
418 Merrill Lynch International 000000000 Feb 2026 1 NEW $-15532 — -0.01% DFE
419 Chicago Board of Trade 000000000 Feb 2026 -68 NEW $-47532 — -0.02% DIR
420 JPMorgan Chase Bank NA 000000000 Feb 2026 1 NEW $-50456 — -0.02% DFE
421 Barclays Bank PLC 000000000 Feb 2026 1 NEW $-89605 — -0.03% DFE
422 Chicago Board of Trade 000000000 Feb 2026 -134 NEW $-141821 — -0.05% DIR
423 Chicago Board of Trade 000000000 Feb 2026 -331 NEW $-177329 — -0.07% DIR