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Holdings (Monthly) Guide ↗

Western Asset SMASh Series C Fund

· Legg Mason Partners Institutional Trust
Monthly Holdings $309M AUM 231 positions Period May 2026 Filed Jul 22, 2026 EDGAR ↗ ← All Funds
All 8 New 4 Reduced 9 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 INTERCONTINENTAL EXCHANGE, INC. 000000000 Feb 2026 1 -449 $15.0M +2740.9% 4.86% DCR
2 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 91087BAS9 Feb 2026 16,780,000 — $12.1M -3.7% 3.90% DBT
3 CITIGROUP INC 172967NU1 Feb 2026 6,760,000 — $6.7M -2.4% 2.18% DBT
4 AIMCO CLO 15 LTD 00889BAE1 Feb 2026 6,500,000 — $6.5M +0.0% 2.11% ABS-CBDO
5 BANK OF AMERICA CORP 06051GKD0 Feb 2026 7,280,000 — $6.5M -2.2% 2.10% DBT
6 JP MORGAN CHASE & COMPANY 46647PDH6 Feb 2026 6,445,000 — $6.5M -2.3% 2.09% DBT
7 MASTERCARD INC 57636QAL8 Feb 2026 7,960,000 — $6.0M -2.3% 1.94% DBT
8 MORGAN STANLEY 61747YEY7 Feb 2026 5,460,000 — $5.8M -2.7% 1.89% DBT
9 LOCKHEED MARTIN CORP 539830BN8 Feb 2026 6,580,000 — $5.2M -3.0% 1.67% DBT
10 FIRSTENERGY CORP 337932AJ6 Feb 2026 5,870,000 — $5.1M -2.8% 1.65% DBT
11 PERUSAHAAN LISTRIK NEGARA (PERSERO) PT 71568PAP4 Feb 2026 7,080,000 — $5.0M -4.0% 1.61% DBT
12 WELLS FARGO & COMPANY 95000U2Z5 Feb 2026 5,657,000 — $4.8M -2.2% 1.54% DBT
13 KAZMUNAYGAS NATIONAL COMPANY JSC 48667QAP0 Feb 2026 4,960,000 — $4.7M -0.8% 1.53% DBT
14 AT&T INC 00206RMN9 Feb 2026 6,730,000 — $4.6M -3.2% 1.48% DBT
15 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 878091BF3 Feb 2026 5,070,000 — $4.1M -4.3% 1.32% DBT
16 VISA INC 92826CAF9 Feb 2026 4,375,000 — $3.8M -2.7% 1.22% DBT
17 ABBVIE INC 00287YAM1 Feb 2026 4,050,000 — $3.6M -2.7% 1.16% DBT
18 UBS GROUP AG 225401AP3 Feb 2026 3,660,000 — $3.6M -2.1% 1.16% DBT
19 BAYFRONT IABS VIII PTE LTD 000000000 Feb 2026 3,450,000 NEW $3.5M — 1.12% ABS-O
20 CIGNA GROUP (THE) 125523CK4 Feb 2026 4,870,000 — $3.4M -2.3% 1.09% DBT
21 ABBVIE INC 00287YBD0 Feb 2026 3,630,000 — $3.3M -2.5% 1.06% DBT
22 SOUTHERN COPPER CORP 84265VAG0 Feb 2026 3,260,000 — $3.1M -3.1% 1.01% DBT
23 ECOPETROL SA 279158AQ2 Feb 2026 4,250,000 — $3.1M +0.7% 1.00% DBT
24 EOG RESOURCES INC 26875PAT8 Feb 2026 3,420,000 — $3.1M -1.2% 1.00% DBT
25 PERUSAHAAN LISTRIK NEGARA (PERSERO) PT 71568PAM1 Feb 2026 4,000,000 — $3.0M -4.1% 0.98% DBT
26 B.A.T CAPITAL CORP 05526DBX2 Feb 2026 2,430,000 — $2.8M -2.9% 0.90% DBT
27 BNP PARIBAS SA 09659W2K9 Feb 2026 2,910,000 — $2.7M -1.6% 0.88% DBT
28 SUZANO AUSTRIA GMBH 86964WAF9 Feb 2026 2,670,000 — $2.7M -1.4% 0.88% DBT
29 BANK OF NOVA SCOTIA (THE) 06417XAG6 Feb 2026 2,820,000 — $2.7M -2.4% 0.88% DBT
30 AMAZON.COM INC 023135CB0 Feb 2026 3,930,000 — $2.6M -3.1% 0.84% DBT
31 BANK OF AMERICA CORP 06051GKK4 Feb 2026 2,840,000 — $2.6M -2.2% 0.83% DBT
32 ELEVANCE HEALTH INC 036752AT0 Feb 2026 2,540,000 — $2.4M -2.0% 0.79% DBT
33 FREEPORT-MCMORAN INC 35671DBC8 Feb 2026 2,500,000 — $2.4M -1.8% 0.79% DBT
34 EQT CORP 26884LAG4 Feb 2026 2,250,000 — $2.4M -2.5% 0.78% DBT
35 ELEVATION CLO 2016-5 LTD 28623JAA4 Feb 2026 2,360,000 -2,000,000 $2.4M -45.8% 0.76% ABS-CBDO
36 WELLS FARGO & COMPANY 95000U3F8 Feb 2026 2,140,000 — $2.2M -2.2% 0.71% DBT
37 HSBC HOLDINGS PLC 404280DC0 Feb 2026 2,220,000 — $2.2M -2.5% 0.70% DBT
38 AMERICAN TRANSMISSION SYSTEMS INC 030288AC8 Feb 2026 2,400,000 — $2.1M -2.3% 0.69% DBT
39 PERTAMINA (PERSERO) PT 69369EAF6 Feb 2026 2,130,000 — $2.0M -2.1% 0.65% DBT
40 OHA LOAN FUNDING 2013-2 LTD 67104LAK3 May 2026 2,000,000 NEW $2.0M — 0.65% ABS-CBDO
41 KAZAKHSTAN, REPUBLIC OF - MINISTRY OF FINANCE 486661AF8 Feb 2026 2,130,000 — $2.0M -0.4% 0.63% DBT
42 T-MOBILE USA INC 87264ABW4 Feb 2026 2,000,000 — $1.9M -1.9% 0.61% DBT
43 ISRAEL, STATE OF - MINISTRY OF FINANCE 46513YJJ8 Feb 2026 2,440,000 — $1.9M -3.4% 0.61% DBT
44 UBS GROUP AG 902613AA6 Feb 2026 1,970,000 — $1.9M -1.6% 0.61% DBT
45 VERIZON COMMUNICATIONS INC 92343VEA8 Feb 2026 1,890,000 — $1.8M -2.5% 0.59% DBT
46 MCDONALD'S CORP 58013MFK5 Feb 2026 2,510,000 — $1.8M -3.6% 0.59% DBT
47 CVS HEALTH CORP 126650CN8 Feb 2026 2,000,000 — $1.8M -1.7% 0.58% DBT
48 ORACLE CORP 68389XBD6 Feb 2026 1,910,000 — $1.8M -0.9% 0.58% DBT
49 ALTRIA GROUP INC 02209SBN2 Feb 2026 2,550,000 — $1.8M -2.8% 0.57% DBT
50 OCCIDENTAL PETROLEUM CORP 674599CL7 Feb 2026 2,290,000 — $1.8M +2.0% 0.57% DBT
51 HOME DEPOT INC (THE) 437076CT7 Feb 2026 1,930,000 — $1.7M -2.9% 0.56% DBT
52 NORTHROP GRUMMAN CORP 666807BP6 Feb 2026 2,170,000 — $1.7M -3.0% 0.56% DBT
53 PFIZER INC 717081EV1 Feb 2026 2,170,000 — $1.7M -2.7% 0.56% DBT
54 BP CAPITAL MARKETS AMERICA INC 10373QBS8 Feb 2026 2,660,000 — $1.7M -2.5% 0.55% DBT
55 VERIZON COMMUNICATIONS INC 92343VGB4 Feb 2026 2,360,000 — $1.7M -2.9% 0.54% DBT
56 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175BS2 Feb 2026 2,150,000 — $1.7M -3.1% 0.54% DBT
57 ENTERPRISE PRODUCTS OPERATING LLC 29379VBR3 Feb 2026 1,620,000 — $1.6M -0.9% 0.52% DBT
58 SPECTRUM MANAGEMENT HOLDING COMPANY LLC 88732JAN8 Feb 2026 1,510,000 — $1.6M -3.6% 0.51% DBT
59 WESTERN MIDSTREAM OPERATING LP 958667AC1 Feb 2026 1,610,000 — $1.6M -1.6% 0.51% DBT
60 JP MORGAN CHASE & COMPANY 46647PBL9 Feb 2026 1,640,000 — $1.5M -1.6% 0.49% DBT
61 CELULOSA ARAUCO Y CONSTITUCION SA 151191BG7 Feb 2026 1,740,000 — $1.5M -4.2% 0.49% DBT
62 TENNESSEE GAS PIPELINE COMPANY LLC 880451AZ2 Feb 2026 1,600,000 — $1.5M -1.9% 0.49% DBT
63 ENERGY TRANSFER LP 29278NAQ6 Feb 2026 1,550,000 — $1.5M -1.8% 0.48% DBT
64 T-MOBILE USA INC 87264ABX2 Feb 2026 1,690,000 — $1.5M -1.9% 0.48% DBT
65 GILEAD SCIENCES INC 375558BD4 Feb 2026 1,640,000 — $1.5M -1.7% 0.48% DBT
66 EXXON MOBIL CORP 30231GBG6 Feb 2026 1,750,000 — $1.5M -2.1% 0.47% DBT
67 LOCKHEED MARTIN CORP 539830BK4 Feb 2026 1,490,000 — $1.5M -2.4% 0.47% DBT
68 HUMANA INC 444859BG6 Feb 2026 1,750,000 — $1.4M -1.7% 0.47% DBT
69 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175BM5 Feb 2026 1,620,000 — $1.4M -3.9% 0.47% DBT
70 PETROBRAS GLOBAL FINANCE BV 71647NAN9 Feb 2026 1,480,000 — $1.4M -2.0% 0.45% DBT
71 GOLDMAN SACHS GROUP INC (THE) 38141GZN7 Feb 2026 1,810,000 — $1.4M -2.1% 0.45% DBT
72 UNION PACIFIC CORP 907818FG8 Feb 2026 1,890,000 — $1.4M -2.3% 0.44% DBT
73 UNITEDHEALTH GROUP INC 91324PES7 Feb 2026 1,340,000 — $1.3M -1.2% 0.44% DBT
74 GOLDMAN SACHS GROUP INC (THE) 38141GVS0 Feb 2026 1,520,000 — $1.3M -2.6% 0.43% DBT
75 BARCLAYS PLC 06738EBK0 Feb 2026 1,330,000 — $1.3M -1.6% 0.43% DBT
76 BOEING COMPANY (THE) 097023CP8 Feb 2026 1,510,000 — $1.3M -2.2% 0.43% DBT
77 JP MORGAN CHASE & COMPANY 46647PAK2 Feb 2026 1,610,000 — $1.3M -3.1% 0.42% DBT
78 MIDAMERICAN ENERGY COMPANY 595620AR6 Feb 2026 1,581,000 — $1.2M -3.1% 0.40% DBT
79 UNION PACIFIC CORP 907818FQ6 Feb 2026 1,450,000 — $1.2M -2.0% 0.40% DBT
80 MORGAN STANLEY 6174468L6 Feb 2026 1,310,000 — $1.2M -1.6% 0.39% DBT
81 ENTERPRISE PRODUCTS OPERATING LLC 29379VBX0 Feb 2026 1,280,000 — $1.2M -1.6% 0.39% DBT
82 PETROLEOS DEL PERU' - PETROPERU SA 716564AA7 Feb 2026 1,420,000 — $1.2M +15.5% 0.39% DBT
83 PFIZER INC 717081EZ2 Feb 2026 1,640,000 — $1.2M -2.9% 0.39% DBT
84 AT&T INC 00206RKH4 Feb 2026 1,360,000 — $1.2M -2.2% 0.38% DBT
85 VERIZON COMMUNICATIONS INC 92343VGY4 Feb 2026 1,204,000 — $1.2M -2.3% 0.38% DBT
86 VERIZON COMMUNICATIONS INC 92343VDU5 Feb 2026 1,160,000 — $1.2M -2.3% 0.37% DBT
87 VERIZON COMMUNICATIONS INC 92343VFT6 Feb 2026 1,600,000 — $1.1M -2.0% 0.37% DBT
88 CITIGROUP INC 172967EW7 Feb 2026 910,000 — $1.1M -2.7% 0.37% DBT
89 VERIZON COMMUNICATIONS INC 92343VGN8 Feb 2026 1,284,000 — $1.1M -1.7% 0.36% DBT
90 REYNOLDS AMERICAN INC 761713BB1 Feb 2026 1,130,000 — $1.1M -2.0% 0.36% DBT
91 NATWEST GROUP PLC 78009PEH0 Feb 2026 1,100,000 — $1.1M -1.7% 0.36% DBT
92 WELLS FARGO & COMPANY 94974BGQ7 Feb 2026 1,220,000 — $1.1M -3.1% 0.35% DBT
93 UNITEDHEALTH GROUP INC 91324PEA6 Feb 2026 1,750,000 — $1.1M -1.6% 0.34% DBT
94 SPECTRUM MANAGEMENT HOLDING COMPANY LLC 88732JAY4 Feb 2026 1,150,000 — $1.0M -4.2% 0.33% DBT
95 T-MOBILE USA INC 87264ABL8 Feb 2026 1,390,000 — $1.0M -2.4% 0.33% DBT
96 INTEL CORP 458140BM1 Feb 2026 1,240,000 — $1.0M -0.4% 0.33% DBT
97 COMCAST CORP 20030NCU3 Feb 2026 1,040,000 — $1.0M -2.1% 0.33% DBT
98 COOPERATIEVE RABOBANK UA 74977RDP6 Feb 2026 1,070,000 — $1.0M -2.1% 0.33% DBT
99 BANK OF AMERICA CORP 06051GFC8 Feb 2026 1,050,000 — $987K -3.5% 0.32% DBT
100 GOLDMAN SACHS GROUP INC (THE) 38141GFD1 Feb 2026 900,000 — $985K -2.6% 0.32% DBT
101 HUMANA INC 444859BR2 Feb 2026 1,100,000 — $954K -0.7% 0.31% DBT
102 PACIFIC GAS & ELECTRIC COMPANY 694308JF5 Feb 2026 980,000 — $953K -0.3% 0.31% DBT
103 SANDS CHINA LTD 80007RAN5 Feb 2026 950,000 — $935K +0.2% 0.30% DBT
104 PETROLEOS MEXICANOS SA DE CV 71654QBR2 Feb 2026 1,100,000 — $921K +1.0% 0.30% DBT
105 COMCAST CORP 20030NDL2 Feb 2026 1,580,000 — $914K -3.3% 0.30% DBT
106 VERIZON COMMUNICATIONS INC 92343VGP3 Feb 2026 1,230,000 — $914K -1.9% 0.30% DBT
107 HUMANA INC 444859BE1 Feb 2026 1,050,000 — $910K -0.6% 0.29% DBT
108 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175BR4 Feb 2026 910,000 — $910K -1.6% 0.29% DBT
109 WILLIAMS COMPANIES INC (THE) 96949LAC9 Feb 2026 970,000 — $892K -1.8% 0.29% DBT
110 GOLDMAN SACHS GROUP INC (THE) 38141GWZ3 Feb 2026 880,000 — $874K -1.0% 0.28% DBT
111 FOX CORP 35137LAK1 Feb 2026 920,000 — $869K -0.7% 0.28% DBT
112 TRANSCONTINENTAL GAS PIPELINE COMPANY LLC 893574AR4 Feb 2026 1,130,000 — $867K -3.1% 0.28% DBT
113 WELLS FARGO & COMPANY 94974BGE4 Feb 2026 1,010,000 — $860K -3.0% 0.28% DBT
114 UNITEDHEALTH GROUP INC 91324PDQ2 Feb 2026 1,020,000 — $850K -1.9% 0.27% DBT
115 GOLDMAN SACHS GROUP INC (THE) 38141GYK4 Feb 2026 1,120,000 — $810K -2.3% 0.26% DBT
116 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175CA0 Feb 2026 1,270,000 — $808K -3.5% 0.26% DBT
117 GOLDMAN SACHS GROUP INC (THE) 38148LAF3 Feb 2026 880,000 — $805K -3.2% 0.26% DBT
118 BROADCOM INC 11135FBP5 Feb 2026 940,000 — $801K -2.6% 0.26% DBT
119 SHELL FINANCE US INC 822905AD7 Feb 2026 880,000 — $782K -3.0% 0.25% DBT
120 CAMERON LNG LLC 133434AB6 Feb 2026 886,000 — $773K -2.2% 0.25% DBT
121 JP MORGAN CHASE & COMPANY 46647PBN5 Feb 2026 1,120,000 — $748K -2.9% 0.24% DBT
122 BROADCOM INC 11135FBV2 Feb 2026 769,000 — $748K -2.9% 0.24% DBT
123 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810SA7 Feb 2026 1,020,000 — $746K -5.3% 0.24% DBT
124 DEVON ENERGY CORP 25179MAL7 Feb 2026 750,000 — $742K -1.3% 0.24% DBT
125 ALTRIA GROUP INC 02209SBL6 Feb 2026 840,000 — $740K -1.8% 0.24% DBT
126 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175BL7 Feb 2026 910,000 — $735K -3.2% 0.24% DBT
127 UNITEDHEALTH GROUP INC 91324PEJ7 Feb 2026 740,000 — $721K -2.2% 0.23% DBT
128 ALTRIA GROUP INC 02209SBM4 Feb 2026 920,000 — $702K -2.8% 0.23% DBT
129 COMCAST CORP 20030NDS7 Feb 2026 1,180,000 — $689K -3.3% 0.22% DBT
130 VERIZON COMMUNICATIONS INC 92343VFR0 Feb 2026 780,000 — $689K -1.3% 0.22% DBT
131 OCCIDENTAL PETROLEUM CORP 674599CJ2 Feb 2026 830,000 — $686K +0.9% 0.22% DBT
132 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175BT0 Feb 2026 910,000 — $676K -2.6% 0.22% DBT
133 ABBVIE INC 00287YBX6 Feb 2026 700,000 — $672K -1.7% 0.22% DBT
134 COMCAST CORP 20030NDU2 Feb 2026 1,194,000 — $670K -3.8% 0.22% DBT
135 OCCIDENTAL PETROLEUM CORP 674599DD4 Feb 2026 600,000 — $669K -2.1% 0.22% DBT
136 GENERAL MOTORS COMPANY 37045VAF7 Feb 2026 660,000 — $666K -1.7% 0.22% DBT
137 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MAW5 Feb 2026 670,000 — $646K -1.0% 0.21% DBT
138 UNION PACIFIC CORP 907818FL7 Feb 2026 920,000 — $628K -2.0% 0.20% DBT
139 CITIGROUP INC 172967MS7 Feb 2026 680,000 — $626K -1.6% 0.20% DBT
140 DEVON ENERGY CORP 25179MAU7 Feb 2026 680,000 — $612K -1.4% 0.20% DBT
141 SHELL FINANCE US INC 822905AG0 Feb 2026 880,000 — $611K -1.8% 0.20% DBT
142 AMAZON.COM INC 023135BU9 Feb 2026 1,100,000 — $609K -2.3% 0.20% DBT
143 BANCO SANTANDER SA 05964HAQ8 Feb 2026 600,000 — $598K -0.3% 0.19% DBT
144 CAMERON LNG LLC 133434AA8 Feb 2026 650,000 — $594K -2.7% 0.19% DBT
145 DEVON ENERGY CORP 25179MAN3 Feb 2026 660,000 — $591K -1.4% 0.19% DBT
146 RTX CORP 913017CP2 Feb 2026 740,000 — $590K -3.6% 0.19% DBT
147 VERIZON COMMUNICATIONS INC 92343VGJ7 Feb 2026 640,000 — $584K -1.4% 0.19% DBT
148 BOEING COMPANY (THE) 097023CV5 Feb 2026 570,000 — $581K -2.0% 0.19% DBT
149 CHICAGO BOARD OF TRADE ZB U26 Feb 2026 451 NEW $559K — 0.18% DIR
150 SANDS CHINA LTD 80007RAQ8 Feb 2026 570,000 — $543K -0.5% 0.18% DBT
151 LOCKHEED MARTIN CORP 539830BR9 Feb 2026 560,000 — $543K -2.4% 0.18% DBT
152 TEXAS INSTRUMENTS INC 882508BP8 Feb 2026 560,000 — $534K -1.9% 0.17% DBT
153 OCCIDENTAL PETROLEUM CORP 674599CM5 Feb 2026 520,000 — $517K +0.2% 0.17% DBT
154 CVS HEALTH CORP 126650DR8 Feb 2026 590,000 — $516K -1.5% 0.17% DBT
155 INTEL CORP 458140BW9 Feb 2026 820,000 — $515K -0.2% 0.17% DBT
156 TRANSCONTINENTAL GAS PIPELINE COMPANY LLC 893574AP8 Feb 2026 530,000 — $503K -1.9% 0.16% DBT
157 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175CJ1 Feb 2026 540,000 — $500K -2.9% 0.16% DBT
158 T-MOBILE USA INC 87264ACB9 Feb 2026 540,000 — $492K -1.7% 0.16% DBT
159 CIGNA GROUP (THE) 125523AJ9 Feb 2026 500,000 — $474K -2.2% 0.15% DBT
160 SANTANDER UK GROUP HOLDINGS PLC 80281LAB1 Feb 2026 500,000 — $464K -2.6% 0.15% DBT
161 T-MOBILE USA INC 87264ABN4 Feb 2026 680,000 — $451K -3.0% 0.15% DBT
162 DISCOVERY GLOBAL HOLDINGS INC 55903VBQ5 Feb 2026 494,000 — $446K -1.8% 0.14% DBT
163 COMCAST CORP 20030NCC3 Feb 2026 600,000 — $445K -3.8% 0.14% DBT
164 EXXON MOBIL CORP 30231GAW2 Feb 2026 530,000 — $442K -2.4% 0.14% DBT
165 TELEFONICA EMISIONES SAU 87938WAU7 Feb 2026 490,000 — $436K -1.3% 0.14% DBT
166 DIAMONDBACK ENERGY INC 25278XAR0 Feb 2026 450,000 — $422K -1.3% 0.14% DBT
167 AT&T INC 00206RKJ0 Feb 2026 620,000 — $410K -3.1% 0.13% DBT
168 JP MORGAN CHASE & COMPANY 46647PBP0 Feb 2026 430,000 — $402K -1.7% 0.13% DBT
169 JP MORGAN CHASE & COMPANY 46625HLL2 Feb 2026 430,000 — $396K -3.2% 0.13% DBT
170 GENERAL MOTORS COMPANY 37045VAK6 Feb 2026 350,000 — $377K -2.0% 0.12% DBT
171 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175BA1 Feb 2026 400,000 — $370K -2.6% 0.12% DBT
172 AT&T INC 00206RMM1 Feb 2026 420,000 — $356K -2.3% 0.12% DBT
173 JP MORGAN CHASE & COMPANY 46647PAN6 Feb 2026 380,000 — $297K -2.8% 0.10% DBT
174 AT&T INC 00206RBK7 Feb 2026 352,000 — $287K -3.2% 0.09% DBT
175 US BANCORP 91159HJN1 Feb 2026 270,000 — $282K -2.8% 0.09% DBT
176 DISCOVERY GLOBAL HOLDINGS INC 55903VBY8 Feb 2026 270,000 — $269K +0.7% 0.09% DBT
177 PETROLEOS MEXICANOS SA DE CV 71654QCC4 Feb 2026 307,000 — $259K +1.3% 0.08% DBT
178 TARGA RESOURCES CORP 87612KAC6 Feb 2026 250,000 — $256K -0.3% 0.08% DBT
179 CARRIER GLOBAL CORP 14448CAQ7 Feb 2026 260,000 — $243K -1.5% 0.08% DBT
180 T-MOBILE USA INC 87264AAX3 Feb 2026 270,000 — $240K -2.8% 0.08% DBT
181 AT&T INC 00206RBA9 Feb 2026 240,000 — $235K -2.3% 0.08% DBT
182 GENERAL MOTORS COMPANY 37045VAJ9 Feb 2026 260,000 — $232K -2.2% 0.07% DBT
183 OCCIDENTAL PETROLEUM CORP 674599DE2 Feb 2026 200,000 — $228K -1.9% 0.07% DBT
184 BLUEMOUNTAIN CLO 2015-3 LLC 09628JAL5 Feb 2026 220,729 -165,463 $221K -42.9% 0.07% ABS-CBDO
185 OCCIDENTAL PETROLEUM CORP 674599DF9 Feb 2026 200,000 — $217K -0.3% 0.07% DBT
186 GENERAL MOTORS COMPANY 37045VAP5 Feb 2026 220,000 — $210K -2.3% 0.07% DBT
187 ENERGY TRANSFER LP 29279FAA7 Feb 2026 200,000 — $201K -0.9% 0.06% DBT
188 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175CE2 Feb 2026 290,000 — $200K -2.2% 0.06% DBT
189 BROADCOM INC 11135FAQ4 Feb 2026 189,000 — $186K -2.1% 0.06% DBT
190 ENERGY TRANSFER LP 29278NAG8 Feb 2026 180,000 — $183K -1.5% 0.06% DBT
191 WEA FINANCE LLC / WESTFIELD UK & EUROPE FINANCE PLC 92890HAD4 Feb 2026 200,000 — $169K -4.4% 0.05% DBT
192 BOEING COMPANY (THE) 097023CQ6 Feb 2026 230,000 — $168K -1.6% 0.05% DBT
193 ENTERPRISE PRODUCTS OPERATING LLC 29379VBY8 Feb 2026 210,000 — $155K -2.0% 0.05% DBT
194 DUKE ENERGY INDIANA LLC 26443TAB2 Feb 2026 220,000 — $150K -3.2% 0.05% DBT
195 TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP 87612BBS0 Feb 2026 150,000 — $150K -1.3% 0.05% DBT
196 CHICAGO BOARD OF TRADE ZF U26 Feb 2026 375 NEW $149K — 0.05% DIR
197 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UA4 Feb 2026 140,000 -580,000 $132K -81.6% 0.04% DBT
198 PACIFIC GAS & ELECTRIC COMPANY 694308JJ7 Feb 2026 190,000 — $127K -3.2% 0.04% DBT
199 VERIZON COMMUNICATIONS INC 92343VCQ5 Feb 2026 130,000 — $124K -2.7% 0.04% DBT
200 WESTERN MIDSTREAM OPERATING LP 958667AA5 Feb 2026 120,000 — $105K +0.6% 0.03% DBT
201 DISCOVERY GLOBAL HOLDINGS INC 55903VBL6 Feb 2026 102,000 — $102K -0.2% 0.03% DBT
202 DISCOVERY GLOBAL HOLDINGS INC 55903VBW2 Feb 2026 130,000 — $95K +4.1% 0.03% DBT
203 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UJ5 Feb 2026 90,000 — $88K -5.0% 0.03% DBT
204 DISCOVERY GLOBAL HOLDINGS INC 55903VBU6 Feb 2026 125,000 — $85K +4.0% 0.03% DBT
205 BLACKSTONE HOLDINGS FINANCE CO LLC 09256BAG2 Feb 2026 90,000 — $82K -3.3% 0.03% DBT
206 BROADCOM INC 11135FBQ3 Feb 2026 90,000 — $75K -3.0% 0.02% DBT
207 CONTINENTAL RESOURCES INC (OKLAHOMA) 212015AT8 Feb 2026 70,000 — $71K -1.6% 0.02% DBT
208 UNITEDHEALTH GROUP INC 91324PCR1 Feb 2026 80,000 — $71K -2.0% 0.02% DBT
209 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175CL6 Feb 2026 90,000 — $69K -3.9% 0.02% DBT
210 CHICAGO BOARD OF TRADE ZT U26 Feb 2026 210 NEW $62K — 0.02% DIR
211 SPECTRUM MANAGEMENT HOLDING COMPANY LLC 88732JAJ7 Feb 2026 50,000 — $50K -3.0% 0.02% DBT
212 CHICAGO BOARD OF TRADE TN U26 Feb 2026 38 NEW $43K — 0.01% DIR
213 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CGQ8 Feb 2026 30,000 — $30K -2.3% 0.01% DBT
214 METLIFE INC 59156RBN7 Feb 2026 30,000 — $25K -0.9% 0.01% DBT
215 WILLIAMS COMPANIES INC (THE) 969457BM1 Feb 2026 10,000 — $12K -2.6% 0.00% DBT
216 AT&T INC 04650NAB0 Feb 2026 10,000 — $10K -2.2% 0.00% DBT
217 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TL2 Feb 2026 10,000 — $8K -5.5% 0.00% DBT
218 COMCAST CORP 20030NBZ3 Feb 2026 10,000 — $7K -3.6% 0.00% DBT
219 VERIZON COMMUNICATIONS INC 92343VFU3 Feb 2026 10,000 — $6K -2.3% 0.00% DBT
220 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810SP4 Feb 2026 10,000 — $5K -5.8% 0.00% DBT
221 CHICAGO BOARD OF TRADE ZN U26 Feb 2026 -424 NEW $-351724 — -0.11% DIR
222 CHICAGO BOARD OF TRADE XUB U26 Feb 2026 -284 NEW $-495685 — -0.16% DIR
✕ FirstEnergy Corp. 337932AH0 — 4,250,000 SOLD $4.3M — — —
✕ EMPOWER CLO 2024-1 LTD 29244RAA3 — 3,050,000 SOLD $3.1M — — —
✕ DP World Ltd. 23330JAB7 — 2,750,000 SOLD $2.7M — — —
✕ Coterra Energy Inc 127097AK9 — 2,250,000 SOLD $2.3M — — —
✕ BNP Paribas SA 05581KAC5 — 1,840,000 SOLD $1.9M — — —
✕ Tsmc Arizona Corp. 872898AC5 — 1,280,000 SOLD $1.2M — — —
✕ Danske Bank A/S 23636ABC4 — 1,040,000 SOLD $1.0M — — —
✕ Citigroup Inc. 172967KA8 — 640,000 SOLD $0.6M — — —
✕ United States Treasury Bonds 912810UN6 — 150,000 SOLD $0.2M — — —