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Holdings (Monthly) Guide ↗

Multisector Bond SMA Completion Portfolio

· Columbia Funds Series Trust I
Monthly Holdings $156M AUM 277 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 132 New 2 Added 80 Reduced 9 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 COLUMBIA SHORT TERM CASH FUND 19766H239 Feb 2026 26,805,836 +4,577,386 $26.8M +20.6% 24.38% STIV
2 UMBS, TBA 01F050668 May 2026 10,100,000 NEW $9.9M — 9.04% ABS-MBS
3 UMBS, TBA 01F052664 May 2026 9,603,857 NEW $9.6M — 8.78% ABS-MBS
4 UMBS, TBA 01F042665 May 2026 8,981,000 NEW $8.6M — 7.84% ABS-MBS
5 UMBS, TBA 01F040669 May 2026 7,590,000 NEW $7.1M — 6.46% ABS-MBS
6 UMBS, TBA 01F032666 May 2026 6,075,000 NEW $5.5M — 5.02% ABS-MBS
7 UMBS, TBA 01F060667 May 2026 4,874,478 NEW $5.0M — 4.53% ABS-MBS
8 Intercontinental Exchange, Inc. 000000000 Feb 2026 -67,433,850 -67,434,105 $3.7M +2743.5% 3.36% DCR
9 Cayuga Park CLO, Ltd. 149791BG9 Feb 2026 2,000,000 — $2.0M +0.2% 1.82% ABS-CBDO
10 Carlyle Global Market Strategies 14318FAL8 Feb 2026 2,000,000 — $2.0M -0.1% 1.82% ABS-CBDO
11 Turkiye Government International Bonds 900123DP2 Feb 2026 1,600,000 — $1.6M -2.5% 1.49% DBT
12 United States Treasury 91282CMY4 Feb 2026 1,500,000 — $1.5M -0.4% 1.36% DBT
13 Pagaya AI Debt Selection Trust 694969AC0 Feb 2026 1,460,000 — $1.5M -1.1% 1.32% ABS-O
14 Home Owner Mortgage Enhanced Securuties Limited 43761FAD7 Feb 2026 1,284,507 -78,450 $1.3M -7.3% 1.16% ABS-MBS
15 ROCKLAND PARK CLO LTD ROCKP_21-1A 773663AL3 Feb 2026 1,000,000 — $1.0M -0.1% 0.91% ABS-MBS
16 ROMANIA 000000000 Feb 2026 1,200,000 NEW $975K — 0.89% DBT
17 Affirm Master Trust 00833BAA6 Feb 2026 969,000 — $974K -0.2% 0.89% ABS-O
18 Egypt Government International Bonds 000000000 Feb 2026 1,100,000 NEW $921K — 0.84% DBT
19 Fannie Mae 3136BXPP3 Feb 2026 921,511 -41,443 $919K -4.4% 0.84% ABS-MBS
20 Greenacre Park CLO LLC 39355WAE8 Feb 2026 880,000 — $881K -0.2% 0.80% ABS-CBDO
21 HTAP Trust 40446AAA3 Feb 2026 884,563 -16,668 $878K -3.2% 0.80% ABS-MBS
22 Fannie Mae 3136BNW44 Feb 2026 871,262 -41,926 $862K -5.2% 0.78% ABS-MBS
23 PETROLEOS MEXICANOS 706451BG5 Feb 2026 891,000 — $858K +0.7% 0.78% DBT
24 United States Treasury 91282CMZ1 Feb 2026 850,000 — $843K -2.3% 0.77% DBT
25 NOTA DO TESOURO NACIONAL 000000000 Feb 2026 5,000,000 NEW $842K — 0.77% DBT
26 Colombia Government International Bonds 195325EG6 Feb 2026 800,000 — $832K -0.0% 0.76% DBT
27 EASY MORTGAGE LOAN TRUST EASY_25-RTL1 27786FAA7 Feb 2026 800,000 — $807K -0.4% 0.73% ABS-CBDO
28 Pagaya Point of Sale Holdings Grantor Trust 694952AA0 Feb 2026 800,000 — $802K -0.3% 0.73% ABS-O
29 Splitero Trust 2025-1 848948AA3 Feb 2026 800,000 — $787K -1.4% 0.72% ABS-MBS
30 FREDDIE MAC FHLMC_5462 3137HFQ24 Feb 2026 769,883 -57,484 $773K -7.1% 0.70% ABS-CBDO
31 GITSIT Mortgage Loan Trust 361728AA6 Feb 2026 726,332 -222,278 $722K -23.9% 0.66% ABS-O
32 Saudi Arabian Oil Co. 000000000 Feb 2026 800,000 NEW $717K — 0.65% DBT
33 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_24-95 3136BT2N2 Feb 2026 698,979 -117,309 $707K -14.5% 0.64% ABS-CBDO
34 Madison Park Funding Ltd 55822RAD2 Feb 2026 700,000 — $700K -0.1% 0.64% ABS-CBDO
35 Preston Ridge Partners Mortgage Trust 69382NAA0 Feb 2026 684,871 -32,213 $688K -5.3% 0.63% ABS-MBS
36 PETROLEOS MEXICANOS 71654QDD1 Feb 2026 750,000 — $687K +0.7% 0.63% DBT
37 Fannie Mae 3136BUVB3 Feb 2026 678,272 -113,834 $686K -14.2% 0.62% ABS-MBS
38 Republic of South Africa Government International Bonds 836205BB9 Feb 2026 800,000 — $677K +0.4% 0.62% DBT
39 Truist Bank Auto Credit-Linked Notes 897926CB5 Feb 2026 671,916 -102,191 $672K -13.6% 0.61% ABS-O
40 COLT MORTGAGE LOAN TRUST COLT_25-7 19689CAB7 Feb 2026 663,049 -52,413 $665K -8.3% 0.60% ABS-CBDO
41 Pagaya AI Debt Selection Trust 69547DAB2 Feb 2026 645,801 -354,164 $648K -35.7% 0.59% ABS-O
42 DOMINICAN REPUBLIC 25714PCF3 Feb 2026 600,000 — $645K -3.0% 0.59% DBT
43 Upgrade Master Pass-Thru Trust 91533MAA4 Feb 2026 636,652 -112,534 $637K -15.6% 0.58% ABS-O
44 REPUBLIC OF GUATEMALA 000000000 Feb 2026 600,000 NEW $624K — 0.57% DBT
45 GALAXY PIPELINE ASSETS 000000000 Feb 2026 700,000 NEW $613K — 0.56% DBT
46 COTIVITI CORPORATION 22164MAB3 Feb 2026 645,217 -1,638 $604K +5.7% 0.55% LON
47 IVORY COAST 000000000 Feb 2026 600,000 NEW $596K — 0.54% DBT
48 Onslow Bay Financial LLC 67121UAA4 Feb 2026 590,777 -54,654 $593K -9.1% 0.54% ABS-MBS
49 UNITED MEXICAN STATES 91087BBK5 Feb 2026 600,000 — $587K -2.4% 0.53% DBT
50 Pagaya AI Debt Selection Trust 69549EAA0 Feb 2026 570,782 -154,165 $570K -21.4% 0.52% ABS-O
51 Ivory Coast Government International Bonds 000000000 Feb 2026 500,000 NEW $552K — 0.50% DBT
52 Turkiye Government International Bonds 900123CM0 Feb 2026 700,000 — $551K -3.6% 0.50% DBT
53 Verus Securitization Trust 92540VAA3 Feb 2026 513,686 -42,033 $515K -8.0% 0.47% ABS-MBS
54 Onslow Bay Financial LLC 67448UAA0 Feb 2026 487,946 -50,041 $491K -9.9% 0.45% ABS-MBS
55 Upgrade Master Pass-Thru Trust 91535UAA4 Feb 2026 483,664 -153,516 $484K -24.2% 0.44% ABS-O
56 Onslow Bay Financial LLC 67120QAA4 Feb 2026 449,633 -56,713 $451K -11.7% 0.41% ABS-MBS
57 Freddie Mac 3137HLW24 Feb 2026 9,083,613 -403,421 $447K -10.4% 0.41% ABS-MBS
58 REPUBLIC OF SOUTH AFRICA 000000000 Feb 2026 8,200,000 NEW $429K — 0.39% DBT
59 REPUBLIC OF ANGOLA 035198AJ9 Feb 2026 400,000 — $427K +4.6% 0.39% DBT
60 HUNGARY 000000000 Feb 2026 400,000 NEW $424K — 0.39% DBT
61 Pagaya AI Debt Selection Trust 69545GAB7 Feb 2026 422,396 — $423K -0.5% 0.38% ABS-O
62 Government National Mortgage Association 38384WDN2 Feb 2026 7,963,187 -470,889 $414K -3.5% 0.38% ABS-MBS
63 REPUBLIC OF NIGERIA 000000000 Feb 2026 400,000 NEW $397K — 0.36% DBT
64 Verus Securitization Trust 924936AK3 May 2026 398,231 NEW $397K — 0.36% ABS-MBS
65 Chile Government International Bonds 168863DS4 Feb 2026 500,000 — $382K -3.3% 0.35% DBT
66 REPUBLIC OF GHANA 374422AP8 Feb 2026 400,000 — $374K +3.3% 0.34% DBT
67 Freddie Mac 3137HLJQ6 Feb 2026 364,101 -49,008 $372K -9.7% 0.34% ABS-MBS
68 Fannie Mae 3136BV2Z0 Feb 2026 335,530 -55,264 $344K -15.3% 0.31% ABS-MBS
69 Fannie Mae 3136BX3L6 Feb 2026 4,723,323 -143,008 $320K -17.0% 0.29% ABS-MBS
70 Alliant Holdings Intermediate, LLC 01881UAN5 Feb 2026 318,395 +20,645 $317K +9.1% 0.29% LON
71 CROWN SUBSEA COMMUNICATIONS HOLDING INC 000000000 Feb 2026 299,244 NEW $301K — 0.27% LON
72 BEACH ACQUISITION BIDCO LLC 07337FAB1 Feb 2026 299,250 -750 $300K +0.0% 0.27% LON
73 TK ELEVATOR MIDCO GMBH 000000000 Feb 2026 297,011 NEW $299K — 0.27% LON
74 SHIFT4 PAYMENTS LLC 82453JAC2 Feb 2026 299,250 — $299K +0.1% 0.27% LON
75 SAZERAC COMPANY INC 80583EAP1 Feb 2026 299,250 — $299K -0.0% 0.27% LON
76 GOLDEN STATE FOOD LLC 38121NAD5 Feb 2026 297,739 — $299K +0.4% 0.27% LON
77 Quikrete Holdings Inc 74839XAK5 Feb 2026 298,477 -761 $299K -0.1% 0.27% LON
78 Brown Group Holding LLC 11565HAD8 Feb 2026 297,739 — $299K +0.1% 0.27% LON
79 DECHRA PHARMACEUTICALS HOLDINGS LTD 000000000 Feb 2026 297,750 NEW $298K — 0.27% LON
80 Chrysaor Bidco Sarl 000000000 Feb 2026 297,114 NEW $298K — 0.27% LON
81 Southern Veterinary Partners, LLC 84410HAQ3 Feb 2026 297,754 -748 $298K +0.0% 0.27% LON
82 Olympus Water US Holding Corporation 68163YAJ4 Feb 2026 298,489 -756 $297K +1.5% 0.27% LON
83 FinCo I LLC 31774BAH7 Feb 2026 297,752 -748 $297K +0.9% 0.27% LON
84 SMYRNA READY MIX CONCRETE LLC 000000000 Feb 2026 297,000 NEW $297K — 0.27% LON
85 GBT US III LLC 36154HAD2 Feb 2026 296,992 -752 $297K +4.6% 0.27% LON
86 EMRLD Borrower LP 26872NAD1 Feb 2026 297,002 -748 $297K +0.2% 0.27% LON
87 Mavis Tire Express Services Corp. 57777YAG1 Feb 2026 297,000 -750 $297K -0.1% 0.27% LON
88 Bombardier Recreational Products Inc 000000000 Feb 2026 296,994 NEW $297K — 0.27% LON
89 Sedgwick Claims Management Services Inc 81527CAP2 Feb 2026 297,002 -748 $297K +3.1% 0.27% LON
90 ITT HOLDINGS LLC 45070BAL9 Feb 2026 296,998 -748 $296K -0.2% 0.27% LON
91 Hunter Douglas Inc. 000000000 Feb 2026 296,992 NEW $296K — 0.27% LON
92 Fertitta Entertainment LLC 31556PAB3 Feb 2026 296,907 -773 $296K -0.0% 0.27% LON
93 Nielsen Consumer Inc 45674PAS3 Feb 2026 297,006 -748 $296K +2.8% 0.27% LON
94 FORTRESS INTERMEDIATE 3 INC 000000000 Feb 2026 298,500 NEW $296K — 0.27% LON
95 CoreLogic Inc 21870FBA6 Feb 2026 296,891 -777 $294K +4.2% 0.27% LON
96 ILLUMINATE BUYER LLC 45232UAH1 Feb 2026 297,002 -748 $293K -1.4% 0.27% LON
97 MITCHELL INTERNATIONAL INC 60662WBC5 May 2026 296,994 NEW $293K — 0.27% LON
98 ASCEND LEARNING LLC 04349HAN4 Feb 2026 297,000 -750 $293K +3.5% 0.27% LON
99 HARBOR FREIGHT TOOLS USA INC 41151PAR6 Feb 2026 286,371 -11,362 $286K -2.5% 0.26% LON
100 DARKTRACE FINCO US LLC 000000000 Feb 2026 297,000 NEW $283K — 0.26% LON
101 Cloud Software Group Inc 88632NBK5 Feb 2026 297,750 -750 $279K +1.0% 0.25% LON
102 Apex Group Treasury LLC 000000000 Feb 2026 297,744 NEW $277K — 0.25% LON
103 ASTORIA ENERGY LLC 04626LAJ8 Feb 2026 271,215 -4,613 $272K -1.6% 0.25% LON
104 PETROLEOS MEXICANOS 71654QDE9 Feb 2026 268,000 — $264K +0.8% 0.24% DBT
105 Star Parent Inc 87169DAB1 Feb 2026 249,364 -636 $250K +3.3% 0.23% LON
106 MADISON IAQ LLC 55759VAE8 Feb 2026 249,388 -37,066 $250K -13.0% 0.23% LON
107 Tiger Acquisition LLC 88675UAE2 Feb 2026 248,747 -627 $249K +0.1% 0.23% LON
108 Ahead DB Holdings LLC 00866HAH8 Feb 2026 249,104 -896 $249K +2.3% 0.23% LON
109 FRONERI LUX FINCO SARL 000000000 Feb 2026 249,375 NEW $248K — 0.23% LON
110 Project Boost Purchaser LLC 74339NAG1 Feb 2026 249,372 -628 $246K +3.6% 0.22% LON
111 PROOFPOINT INC 74345HAJ0 May 2026 250,000 NEW $244K — 0.22% LON
112 CLARIOS GLOBAL LP 000000000 Feb 2026 243,393 NEW $244K — 0.22% LON
113 KARMAN HOLDINGS INC 000000000 Feb 2026 242,158 NEW $243K — 0.22% LON
114 Clydesdale Acquisition Holdings Inc 18972FAC6 Feb 2026 250,000 — $243K -1.7% 0.22% LON
115 UKG Inc 89841EAB1 Feb 2026 249,373 -627 $241K +1.9% 0.22% LON
116 CAESARS ENTERTAINMENT INC 000000000 Feb 2026 248,731 NEW $240K — 0.22% LON
117 Alterra Mountain Company 46124CAU1 Feb 2026 239,651 -602 $240K -0.1% 0.22% LON
118 Veritiv Corporation 92338TAB2 Feb 2026 249,367 -633 $239K -3.5% 0.22% LON
119 JEFFERIES FINANCE LLC 000000000 Feb 2026 235,047 NEW $234K — 0.21% LON
120 ARAB REPUBLIC OF EGYPT 000000000 Feb 2026 200,000 NEW $232K — 0.21% DBT
121 IVORY COAST 000000000 Feb 2026 200,000 NEW $229K — 0.21% DBT
122 McAfee, LLC 57906HAF4 Feb 2026 249,369 -631 $226K +4.2% 0.21% LON
123 OMAN GOV INTERNTL BOND 000000000 Feb 2026 200,000 NEW $219K — 0.20% DBT
124 DP WORLD LTD UAE 000000000 Feb 2026 200,000 NEW $217K — 0.20% DBT
125 Chicago Board of Trade 000000000 Feb 2026 109 NEW $217K — 0.20% DIR
126 HUNGARY 445545AX4 Feb 2026 200,000 — $214K -0.1% 0.20% DBT
127 Corp. Nacional del Cobre de Chile 000000000 Feb 2026 200,000 NEW $212K — 0.19% DBT
128 PETRONAS CAPITAL LTD 716743AX7 Feb 2026 200,000 — $210K -1.5% 0.19% DBT
129 Paradigm Parent LLC 69902BAB5 Feb 2026 248,999 -626 $209K +0.5% 0.19% LON
130 REPUBLIC OF GUATEMALA 401494AY5 Feb 2026 200,000 — $207K -1.3% 0.19% DBT
131 Angola Government International Bonds 000000000 Feb 2026 200,000 NEW $205K — 0.19% DBT
132 UNITED MEXICAN STATES 91087BBF6 Feb 2026 200,000 — $205K -3.1% 0.19% DBT
133 NEPTUNE US BIDCO INC 000000000 Feb 2026 206,740 NEW $204K — 0.19% LON
134 Colombia Government International Bonds 195325BK0 Feb 2026 200,000 — $204K +0.2% 0.19% DBT
135 KazMunayGas National Co. JSC 000000000 Feb 2026 200,000 NEW $203K — 0.18% DBT
136 DOMINICAN REPUBLIC 25714PCW6 Feb 2026 200,000 — $202K -3.2% 0.18% DBT
137 Paraguay Government International Bonds 000000000 Feb 2026 200,000 NEW $202K — 0.18% DBT
138 BLACKSTONE PRIVATE CRE 09261HCC9 May 2026 204,000 NEW $201K — 0.18% DBT
139 CUSHMAN & WAKEFIELD US BORROWER LLC 000000000 Feb 2026 200,000 NEW $201K — 0.18% LON
140 EP WEALTH ADVISORS LLC 000000000 Feb 2026 200,000 NEW $201K — 0.18% LON
141 FED REPUBLIC OF BRAZIL 105756CN8 Feb 2026 200,000 — $200K -1.4% 0.18% DBT
142 Republic of South Africa Government International Bonds 836205BE3 Feb 2026 200,000 — $200K -1.0% 0.18% DBT
143 OMNIA Partners LLC 68218HAE7 Feb 2026 199,000 -500 $200K +0.5% 0.18% LON
144 FRONTDOOR INC 000000000 Feb 2026 198,992 NEW $200K — 0.18% LON
145 Mexico Government International Bonds 91087BAZ3 Feb 2026 200,000 — $199K -2.8% 0.18% DBT
146 ARCIS GOLF LLC 000000000 Feb 2026 199,061 NEW $199K — 0.18% LON
147 CHG PPC Parent LLC 12546FAF9 Feb 2026 198,950 -525 $199K -0.0% 0.18% LON
148 TIDAL WASTE & RECYCLING HOLDINGS LLC 000000000 Feb 2026 198,995 NEW $199K — 0.18% LON
149 CHAMBERLAIN GROUP INC 15963CAE6 Feb 2026 198,998 -501 $199K +0.2% 0.18% LON
150 CLEARWATER ANALYTICS LLC 000000000 Feb 2026 199,000 NEW $199K — 0.18% LON
151 AMWINS GROUP INC 03234TBB3 Feb 2026 198,992 -504 $199K +0.7% 0.18% LON
152 BCPE PEQUOD BUYER INC 000000000 Feb 2026 200,000 NEW $198K — 0.18% LON
153 Les Schwab Tire Centers 50220KAD6 Feb 2026 198,995 -503 $198K -0.6% 0.18% LON
154 APPLIED SYSTEMS INC 000000000 Feb 2026 198,998 NEW $197K — 0.18% LON
155 JACK OHIO FINANCE LLC 000000000 Feb 2026 198,995 NEW $197K — 0.18% LON
156 Mermaid Bidco Inc 59012CAL9 Feb 2026 198,987 -506 $196K +3.5% 0.18% LON
157 REPUBLIC OF ANGOLA 000000000 Feb 2026 200,000 NEW $196K — 0.18% DBT
158 Caesars Entertainment Inc 12768EAG1 Feb 2026 199,385 -615 $193K -2.5% 0.18% LON
159 Greensky Home Improvement Issuer Trust 39571XAD6 Feb 2026 193,006 -23,049 $193K -12.5% 0.18% ABS-O
160 DP WORLD CRESCENT LTD 000000000 Feb 2026 200,000 NEW $192K — 0.17% DBT
161 Carroll County Energy LLC 14474FAY0 Feb 2026 190,596 -8,904 $191K -4.6% 0.17% LON
162 TOSCA SERVICES LLC 000000000 Feb 2026 202,577 NEW $191K — 0.17% LON
163 EXPORT-IMPORT BK INDIA 30216JAE5 Feb 2026 200,000 — $190K -1.7% 0.17% DBT
164 ARAB REPUBLIC OF EGYPT 038461AM1 Feb 2026 200,000 — $190K -0.7% 0.17% DBT
165 Corporation Service Company 22006VAL3 Feb 2026 187,113 -12,887 $187K -5.2% 0.17% LON
166 DP WORLD PLC 000000000 Feb 2026 200,000 NEW $186K — 0.17% DBT
167 Brazil Government International Bonds 105756BR0 Feb 2026 200,000 — $185K -1.6% 0.17% DBT
168 Broadstreet Partners Inc 11132VAY5 Feb 2026 186,912 -421 $184K +3.1% 0.17% LON
169 INDIAN RAILWAY FINANCE 45434M2C5 Feb 2026 200,000 — $183K -2.0% 0.17% DBT
170 South Field LLC 83783XAG1 Feb 2026 181,330 -6,289 $182K -3.4% 0.17% LON
171 Colombia Government International Bonds 195325DR3 Feb 2026 200,000 — $180K +0.2% 0.16% DBT
172 ROMANIA 000000000 Feb 2026 200,000 NEW $180K — 0.16% DBT
173 Panama Government International Bonds 698299BR4 Feb 2026 200,000 — $178K -0.5% 0.16% DBT
174 PT PERTAMINA (PERSERO) 69370RAL1 Feb 2026 200,000 — $178K -1.1% 0.16% DBT
175 IGT HOLDING IV AB 000000000 Feb 2026 177,493 NEW $176K — 0.16% LON
176 ARTERA SERVICES LLC 000000000 Feb 2026 198,985 NEW $175K — 0.16% LON
177 PETROLEOS MEXICANOS 71654QCL4 Feb 2026 200,000 — $162K +1.0% 0.15% DBT
178 VS Buyer LLC 91834WAG5 Feb 2026 166,083 -417 $161K -0.1% 0.15% LON
179 ROMANIA 000000000 Feb 2026 200,000 NEW $151K — 0.14% DBT
180 CHEMOURS COMPANY 000000000 Feb 2026 149,625 NEW $149K — 0.14% LON
181 TRAVEL + LEISURE CO 000000000 Feb 2026 149,244 NEW $149K — 0.14% LON
182 IRB HOLDING CORP 000000000 Feb 2026 147,652 NEW $148K — 0.13% LON
183 FRONTERA GENERATION HOLDINGS LLC 000000000 Feb 2026 150,000 NEW $147K — 0.13% LON
184 Ellucian Holdings, Inc. 28917XAB6 Feb 2026 148,872 -376 $147K +2.0% 0.13% LON
185 ICON PARENT I INC 000000000 Feb 2026 149,624 NEW $143K — 0.13% LON
186 DAYFORCE INC 000000000 Feb 2026 150,153 NEW $143K — 0.13% LON
187 INEOS US FINANCE LLC 000000000 Feb 2026 148,867 NEW $140K — 0.13% LON
188 RAVEN ACQUISITION HOLDINGS LLC 75419XAC8 Feb 2026 139,577 -352 $139K +4.1% 0.13% LON
189 CODELCO INC 000000000 Feb 2026 200,000 NEW $138K — 0.13% DBT
190 TECTA AMERICA CORP 87876GAN2 Feb 2026 135,030 -64,468 $135K -32.1% 0.12% LON
191 EFS COGEN HOLDINGS I LLC 26844HAN7 May 2026 134,142 NEW $134K — 0.12% LON
192 BANK OF AMERICA CORP 06051GLS6 Feb 2026 130,000 — $133K -1.6% 0.12% DBT
193 SBNA Auto Lease Trust 78414SAG9 Feb 2026 130,607 -369,393 $131K -73.9% 0.12% ABS-O
194 PINNACLE BUYER LLC 000000000 Feb 2026 125,492 NEW $126K — 0.11% LON
195 Bayonne Center 000000000 Feb 2026 124,518 NEW $124K — 0.11% LON
196 ERM EMERALD US INC 000000000 Feb 2026 116,047 NEW $116K — 0.11% LON
197 ICE Futures Europe - Financial Products Division 000000000 Feb 2026 39 NEW $116K — 0.11% DIR
198 NEP Group Inc 62908HAR6 Feb 2026 122,086 -27,529 $112K -17.9% 0.10% LON
199 Carvana Auto Receivables Trust 14687VAC6 Feb 2026 111,623 -185,922 $112K -62.6% 0.10% ABS-O
200 Creative Artists Agency LLC 22526WAU2 Feb 2026 110,352 -277 $111K +0.4% 0.10% LON
201 ELECTRONIC ARTS INC 67123SAB5 May 2026 102,683 NEW $103K — 0.09% LON
202 CHICAGO US MIDCO III LP 000000000 Feb 2026 102,617 NEW $103K — 0.09% LON
203 Osaic Holdings, Inc. 68773JAJ9 Feb 2026 100,000 — $100K +3.0% 0.09% LON
204 XPLOR T1 LLC 000000000 Feb 2026 103,327 NEW $99K — 0.09% LON
205 ION PLATFORM FINANCE US INC 000000000 Feb 2026 123,214 NEW $96K — 0.09% LON
206 OWENS-BROCKWAY GLASS CONTAINER INC 000000000 Feb 2026 96,188 NEW $95K — 0.09% LON
207 CALABRIO INC 000000000 Feb 2026 122,727 NEW $95K — 0.09% LON
208 PING IDENTITY CORP 000000000 Feb 2026 96,154 NEW $95K — 0.09% LON
209 LAVENDER DUTCH BORROWERCO BV 000000000 Feb 2026 90,844 NEW $90K — 0.08% LON
210 American Airlines, Inc. 02376CBT1 Feb 2026 90,270 -228 $90K -0.2% 0.08% LON
211 BULLDOG PURCHASER INC 12021GAH7 Feb 2026 88,158 -221 $88K +0.3% 0.08% LON
212 Santander Drive Auto Receivables Trust 80287LAC3 Feb 2026 84,088 -113,830 $84K -57.6% 0.08% ABS-O
213 PRIMO BRANDS CORPORATION 89678QAF3 May 2026 77,243 NEW $78K — 0.07% LON
214 PROAMPAC PG BORROWER LLC 000000000 Feb 2026 73,447 NEW $72K — 0.07% LON
215 Grifols Worldwide Operations USA, Inc. 000000000 Feb 2026 70,717 NEW $71K — 0.06% LON
216 CPV FAIRVIEW LLC 000000000 Feb 2026 65,578 NEW $66K — 0.06% LON
217 COLUMBUS MCKINNON CORP 000000000 Feb 2026 63,219 NEW $63K — 0.06% LON
218 Chicago Board of Trade 000000000 Feb 2026 65 NEW $62K — 0.06% DIR
219 HILLENBRAND 000000000 Feb 2026 61,498 NEW $61K — 0.06% LON
220 HOLOGIC INC 000000000 Feb 2026 61,226 NEW $61K — 0.06% LON
221 ENGINEERED MACHINERY HOLDINGS INC 000000000 Feb 2026 59,531 NEW $60K — 0.05% LON
222 ALTERRA MOUNTAIN CO 000000000 Feb 2026 58,117 NEW $58K — 0.05% LON
223 PIONEER OPCO LLC 000000000 Feb 2026 56,360 NEW $57K — 0.05% LON
224 Peraton Corp 71360HAB3 Feb 2026 60,708 -189,292 $54K -74.7% 0.05% LON
225 BCPE EMPIRE HOLDINGS INC 05550HAT2 May 2026 52,812 NEW $53K — 0.05% LON
226 HUDSON RIVER TRADING LLC 44413EAK4 May 2026 51,505 NEW $51K — 0.05% LON
227 SOFI CONSUMER LOAN PROGRAM TRUST 83406YAA9 Feb 2026 47,660 -25,236 $48K -34.7% 0.04% ABS-O
228 SWORD PURCHASER LLC 87110SAB8 May 2026 48,426 NEW $47K — 0.04% LON
229 Intercontinental Exchange, Inc. 000000000 Feb 2026 -2,050,000 NEW $45K — 0.04% DCR
230 Flynn Restaurant Group LP 34410JAG6 Feb 2026 44,218 -112 $44K -0.0% 0.04% LON
231 SNACKING INVESTMENTS BIDCO PTY LTD 000000000 Feb 2026 42,750 NEW $43K — 0.04% LON
232 Eurex Deutschland 000000000 Feb 2026 365 NEW $42K — 0.04% DIR
233 KESTRA ADVISOR SERVICES HOLDINGS A INC 000000000 Feb 2026 40,199 NEW $40K — 0.04% LON
234 DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC 000000000 Feb 2026 39,556 NEW $40K — 0.04% LON
235 RESILIENCE PARENT LLC 75908HAC1 Feb 2026 38,973 — $39K +0.5% 0.04% LON
236 US FERTILITY ENTERPRISES LLC 90356EAG5 Feb 2026 37,398 — $38K +0.4% 0.03% LON
237 SAVOR ACQUISITION INC 000000000 Feb 2026 37,312 NEW $37K — 0.03% LON
238 FOCUS FINANCIAL PARTNERS LLC 000000000 Feb 2026 36,854 NEW $36K — 0.03% LON
239 PARK RIVER HOLDINGS INC 000000000 Feb 2026 35,019 NEW $35K — 0.03% LON
240 Citigroup Global Markets, Inc. 000000000 Feb 2026 15,000,000 NEW $34K — 0.03% DIR
241 CITCO FUNDING LLC 000000000 Feb 2026 28,156 NEW $28K — 0.03% LON
242 PELICAN PIPELINE LLC 000000000 Feb 2026 27,787 NEW $28K — 0.03% LON
243 TREEHOUSE FOODS INC 000000000 Feb 2026 27,549 NEW $28K — 0.03% LON
244 MARINER WEALTH ADVISORS LLC 000000000 Feb 2026 25,744 NEW $26K — 0.02% LON
245 AL GCX HOLDINGS LLC 000000000 Feb 2026 24,314 NEW $24K — 0.02% LON
246 PINNACLE BUYER LLC 000000000 Feb 2026 24,194 NEW $24K — 0.02% LON
247 Fugue Finance BV 000000000 Feb 2026 24,360 NEW $24K — 0.02% LON
248 INVENERGY THERMAL OPERATING I LLC 000000000 Feb 2026 23,671 NEW $24K — 0.02% LON
249 STUDENT TRANSPORTATION OF AMERICA HOLDINGS INC 000000000 Feb 2026 22,448 NEW $23K — 0.02% LON
250 CPV THREE RIVERS LLC 000000000 Feb 2026 18,645 NEW $19K — 0.02% LON
251 COMPOSECURE HOLDINGS LLC 000000000 Feb 2026 17,241 NEW $17K — 0.02% LON
252 STUDENT TRANSPORTATION OF AMERICA HOLDINGS INC 000000000 Feb 2026 16,929 NEW $17K — 0.02% LON
253 AMERICAN AIRLINES INC 02376CBX2 May 2026 15,831 NEW $16K — 0.01% LON
254 CHICAGO US MIDCO III LP 000000000 Feb 2026 15,240 NEW $15K — 0.01% LON
255 ALKERMES INC 000000000 Feb 2026 14,710 NEW $15K — 0.01% LON
256 CLEAN ENERGY FUTURETRUMBULL LLC 000000000 Feb 2026 14,747 NEW $15K — 0.01% LON
257 SALAS OBRIEN INC 000000000 Feb 2026 14,585 NEW $15K — 0.01% LON
258 TRANSDIGM INC 89364MCG7 Feb 2026 12,538 — $13K +0.2% 0.01% LON
259 SOUTH FIELD ENERGY LLC 000000000 Feb 2026 11,340 NEW $11K — 0.01% LON
260 Eurex Deutschland 000000000 Feb 2026 13 NEW $11K — 0.01% DIR
261 RAVEN ACQUISITION HOLDINGS LLC 75419XAD6 Feb 2026 10,070 — $10K +4.4% 0.01% LON
262 US FERTILITY ENTERPRISES LLC 90356EAH3 Feb 2026 5,666 — $6K +0.4% 0.01% LON
263 BCP VI SUMMIT HOLDINGS LP 000000000 Feb 2026 3,624 NEW $4K — 0.00% LON
264 SALAS OBRIEN INC 000000000 Feb 2026 1,882 NEW $2K — 0.00% LON
265 INVENERGY THERMAL OPERATING I LLC 000000000 Feb 2026 1,540 NEW $2K — 0.00% LON
266 Eurex Deutschland 000000000 Feb 2026 -40 NEW $-100810 — -0.09% DIR
267 Chicago Board of Trade 000000000 Feb 2026 -442 NEW $-172981 — -0.16% DIR
268 Chicago Board of Trade 000000000 Feb 2026 -386 NEW $-238196 — -0.22% DIR
✕ UMBS, TBA 01F050635 — 10,100,000 SOLD $10.1M — — —
✕ UMBS, TBA 01F052631 — 9,603,857 SOLD $9.8M — — —
✕ UMBS, TBA 01F042632 — 8,981,000 SOLD $8.9M — — —
✕ UMBS, TBA 01F040636 — 7,590,000 SOLD $7.4M — — —
✕ UMBS, TBA 01F032633 — 6,075,000 SOLD $5.7M — — —
✕ UMBS, TBA 01F060634 — 4,874,478 SOLD $5.0M — — —
✕ Ultra Clean Holdings Inc 90385YAG6 — 294,375 SOLD $0.3M — — —
✕ MITCHELL INTERNATIONAL INC 60662WBB7 — 297,739 SOLD $0.3M — — —
✕ Colombia Government International Bonds 195325DQ5 — 200,000 SOLD $0.1M — — —