Holdings (Monthly)
Guide ↗
Strategic Bond Fund
· Russell Investment Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 912797UT2 | Jun 2026 | 56,640,000 | NEW | $56.4M | — | 6.61% | STIV |
| 2 | Russell Investments Core Plus Bond ETF | 78249U605 | Jun 2026 | 508,000 | NEW | $12.7M | — | 1.49% | EC |
| 3 | FRENCH DISCOUNT T-BILL | 000000000 | Mar 2026 | 9,400,000 | NEW | $10.7M | — | 1.26% | STIV |
| 4 | RRE Loan Management | 000000000 | Mar 2026 | 5,500,000 | NEW | $6.3M | — | 0.74% | ABS-CBDO |
| 5 | United States Treasury | 91282CJK8 | Jun 2026 | 6,059,000 | NEW | $6.1M | — | 0.71% | DBT |
| 6 | MF1 | 59319GAA4 | Jun 2026 | 6,031,000 | NEW | $6.0M | — | 0.71% | ABS-CBDO |
| 7 | Apna Park CLO DAC | 000000000 | Mar 2026 | 4,500,000 | NEW | $5.2M | — | 0.60% | ABS-CBDO |
| 8 | UMBS, TBA | 01F052672 | Jun 2026 | 4,500,000 | NEW | $4.5M | — | 0.53% | ABS-MBS |
| 9 | Government National Mortgage Association | 21H050672 | Jun 2026 | 4,500,000 | NEW | $4.4M | — | 0.52% | ABS-MBS |
| 10 | Vantage Data Centers Jersey Borrower SPV Limited | 000000000 | Mar 2026 | 3,270,000 | NEW | $4.4M | — | 0.51% | ABS-O |
| 11 | PFS Financing Corp. | 69335PGN9 | Jun 2026 | 4,100,000 | NEW | $4.1M | — | 0.48% | ABS-O |
| 12 | VANTAGE DATA CENTERS GERMANY BORROWER LUX S.A R.L. | 000000000 | Mar 2026 | 2,902,000 | NEW | $3.3M | — | 0.39% | ABS-O |
| 13 | French Republic Government Bonds OAT | 000000000 | Mar 2026 | 2,800,000 | NEW | $3.2M | — | 0.37% | DBT |
| 14 | NYC Commercial Mortgage Trust | 62957YAE8 | Jun 2026 | 3,079,000 | NEW | $3.1M | — | 0.36% | ABS-MBS |
| 15 | NYC Commercial Mortgage Trust | 62957YAC2 | Jun 2026 | 3,080,000 | NEW | $3.1M | — | 0.36% | ABS-MBS |
| 16 | ACREC LLC | 00093BAC7 | Jun 2026 | 2,781,000 | NEW | $2.8M | — | 0.33% | ABS-CBDO |
| 17 | TITULOS DE TESORERIA | 000000000 | Mar 2026 | 8,288,000,000 | NEW | $2.4M | — | 0.29% | DBT |
| 18 | PETROLEOS MEXICANOS | 000000000 | Mar 2026 | 37,500,000 | NEW | $2.1M | — | 0.25% | DBT |
| 19 | Freddie Mac | 3142GXGH4 | Jun 2026 | 1,782,259 | NEW | $1.8M | — | 0.21% | ABS-MBS |
| 20 | RIKISBREF | 000000000 | Mar 2026 | 220,726,874 | NEW | $1.7M | — | 0.20% | DBT |
| 21 | HAZINE MUSTESARLIGI VARL | 421790AP1 | Jun 2026 | 1,600,000 | NEW | $1.6M | — | 0.19% | DBT |
| 22 | TITULOS DE TESORERIA | 000000000 | Mar 2026 | 4,425,900,000 | NEW | $1.4M | — | 0.16% | DBT |
| 23 | Japan Government Thirty Year Bonds | 000000000 | Mar 2026 | 341,550,000 | NEW | $1.3M | — | 0.15% | DBT |
| 24 | UNITED MEXICAN STATES | 000000000 | Mar 2026 | 1,135,000 | NEW | $1.3M | — | 0.15% | DBT |
| 25 | PRP Advisors, LLC | 69384HAB9 | Jun 2026 | 1,300,000 | NEW | $1.3M | — | 0.15% | ABS-MBS |
| 26 | OCP Euro CLO | 000000000 | Mar 2026 | 1,100,000 | NEW | $1.3M | — | 0.15% | ABS-CBDO |
| 27 | JP Morgan Mortgage Trust | 46661GAJ6 | Jun 2026 | 1,170,000 | NEW | $1.2M | — | 0.14% | ABS-MBS |
| 28 | United States Treasury | 91282CDJ7 | Jun 2026 | 1,345,000 | NEW | $1.2M | — | 0.14% | DBT |
| 29 | Chicago Board of Trade | 000000000 | Mar 2026 | 770 | NEW | $1.1M | — | 0.13% | DIR |
| 30 | Chicago Board of Trade | 000000000 | Mar 2026 | 381 | NEW | $1.1M | — | 0.13% | DIR |
| 31 | United States Treasury | 91282CKV2 | Jun 2026 | 1,100,000 | NEW | $1.1M | — | 0.13% | DBT |
| 32 | FISERV INC | 337738BM9 | Jun 2026 | 1,083,000 | NEW | $1.1M | — | 0.13% | DBT |
| 33 | JAPAN GOVT CPI LINKED | 000000000 | Mar 2026 | 173,257,770 | NEW | $1.1M | — | 0.12% | DBT |
| 34 | INDEPENDENT BANK CORP | 453836AJ7 | Jun 2026 | 913,000 | NEW | $963K | — | 0.11% | DBT |
| 35 | Japan Government Thirty Year Bonds | 000000000 | Mar 2026 | 218,400,000 | NEW | $930K | — | 0.11% | DBT |
| 36 | EMERA US FINANCE LLC | 29103HAD9 | Jun 2026 | 920,000 | NEW | $916K | — | 0.11% | DBT |
| 37 | MIZUHO BANK LTD | 60688XBQ2 | Jun 2026 | 920,000 | NEW | $913K | — | 0.11% | DBT |
| 38 | BP CAPITAL MARKETS PLC | 05565QDV7 | Jun 2026 | 916,000 | NEW | $904K | — | 0.11% | DBT |
| 39 | BANK OF MONTREAL | 06368DH72 | Jun 2026 | 999,000 | NEW | $896K | — | 0.11% | DBT |
| 40 | STATE STREET CORP | 857477BF9 | Jun 2026 | 901,000 | NEW | $845K | — | 0.10% | DBT |
| 41 | TORONTO-DOMINION BANK | 89116CQJ9 | Jun 2026 | 824,000 | NEW | $827K | — | 0.10% | DBT |
| 42 | HOST HOTELS & RESORTS LP | 44107TAY2 | Jun 2026 | 867,000 | NEW | $826K | — | 0.10% | DBT |
| 43 | OSHKOSH CORP | 688225AH4 | Jun 2026 | 874,000 | NEW | $822K | — | 0.10% | DBT |
| 44 | REPUBLIC OF INDONESIA | 000000000 | Mar 2026 | 731,000 | NEW | $820K | — | 0.10% | DBT |
| 45 | PAYCHEX INC | 704326AA5 | Jun 2026 | 811,000 | NEW | $818K | — | 0.10% | DBT |
| 46 | PROSUS NV | 74365PAF5 | Jun 2026 | 856,000 | NEW | $778K | — | 0.09% | DBT |
| 47 | NORTH HAVEN PRIVATE INC | 65960NAB6 | Jun 2026 | 792,000 | NEW | $772K | — | 0.09% | DBT |
| 48 | United States Treasury | 91282CPZ8 | Jun 2026 | 789,000 | NEW | $770K | — | 0.09% | DBT |
| 49 | UNITED MEXICAN STATES | 000000000 | Mar 2026 | 659,000 | NEW | $751K | — | 0.09% | DBT |
| 50 | ALASKA AIRLINES INC | 011662AJ2 | Jun 2026 | 705,000 | NEW | $708K | — | 0.08% | DBT |
| 51 | Japan Government Forty Year Bonds | 000000000 | Mar 2026 | 292,150,000 | NEW | $694K | — | 0.08% | DBT |
| 52 | BANKUNITED INC | 06652KAB9 | Jun 2026 | 680,000 | NEW | $675K | — | 0.08% | DBT |
| 53 | AXIS SPECIALTY FINANCE | 05463HAC5 | Jun 2026 | 690,000 | NEW | $674K | — | 0.08% | DBT |
| 54 | NISOURCE INC | 65473PAR6 | Jun 2026 | 636,000 | NEW | $658K | — | 0.08% | DBT |
| 55 | FREEPORT INDONESIA PT | 69377FAB2 | Jun 2026 | 663,000 | NEW | $657K | — | 0.08% | DBT |
| 56 | VERIZON COMMUNICATIONS | 92343VHP2 | Jun 2026 | 645,000 | NEW | $651K | — | 0.08% | DBT |
| 57 | UNITED MEXICAN STATES | 000000000 | Mar 2026 | 832,000 | NEW | $650K | — | 0.08% | DBT |
| 58 | CANADIAN IMPERIAL BANK | 13607PNF7 | Jun 2026 | 632,000 | NEW | $644K | — | 0.08% | DBT |
| 59 | MARRIOTT INTERNATIONAL | 571903BE2 | Jun 2026 | 645,000 | NEW | $643K | — | 0.08% | DBT |
| 60 | CITIZENS FINANCIAL GROUP | 174610BK0 | Jun 2026 | 636,000 | NEW | $630K | — | 0.07% | DBT |
| 61 | OCCIDENTAL PETROLEUM COR | 674599EA9 | Jun 2026 | 556,000 | NEW | $627K | — | 0.07% | DBT |
| 62 | SOMPO HOLDINGS INC | 83540JAA9 | Jun 2026 | 630,000 | NEW | $618K | — | 0.07% | DBT |
| 63 | BOSTON GAS COMPANY | 100743AL7 | Jun 2026 | 649,000 | NEW | $615K | — | 0.07% | DBT |
| 64 | UNITED MEXICAN STATES | 91087BBT6 | Jun 2026 | 600,000 | NEW | $600K | — | 0.07% | DBT |
| 65 | STANDARD CHARTERED PLC | 85325C2A9 | Jun 2026 | 591,000 | NEW | $593K | — | 0.07% | DBT |
| 66 | WEIR GROUP INC | 94877DAA2 | Jun 2026 | 588,000 | NEW | $593K | — | 0.07% | DBT |
| 67 | STELLANTIS FINANCIAL SER | 85855FAE3 | Jun 2026 | 580,000 | NEW | $573K | — | 0.07% | DBT |
| 68 | FED REPUBLIC OF BRAZIL | 000000000 | Mar 2026 | 500,000 | NEW | $573K | — | 0.07% | DBT |
| 69 | DARDEN RESTAURANTS INC | 237194AQ8 | Jun 2026 | 572,000 | NEW | $568K | — | 0.07% | DBT |
| 70 | CGI INC | 12532HAM6 | Jun 2026 | 570,000 | NEW | $568K | — | 0.07% | DBT |
| 71 | BROADRIDGE FINANCIAL SOL | 11133TAD5 | Jun 2026 | 604,000 | NEW | $566K | — | 0.07% | DBT |
| 72 | WINTRUST FINANCIAL CORP | 97650WAG3 | Jun 2026 | 566,000 | NEW | $564K | — | 0.07% | DBT |
| 73 | LEIDOS INC | 52532XAF2 | Jun 2026 | 571,000 | NEW | $560K | — | 0.07% | DBT |
| 74 | Chicago Board of Trade | 000000000 | Mar 2026 | 221 | NEW | $535K | — | 0.06% | DIR |
| 75 | SYSCO CORPORATION | 871829BK2 | Jun 2026 | 570,000 | NEW | $525K | — | 0.06% | DBT |
| 76 | BEACON POINT DC LLC | 07367AAA7 | Jun 2026 | 515,000 | NEW | $520K | — | 0.06% | DBT |
| 77 | NORTHWESTERN MUTUAL LIFE | 668138AG5 | Jun 2026 | 500,000 | NEW | $511K | — | 0.06% | DBT |
| 78 | PRUDENTIAL FINANCIAL INC | 744320BQ4 | Jun 2026 | 505,000 | NEW | $506K | — | 0.06% | DBT |
| 79 | ENI SPA | 26874RAY4 | Jun 2026 | 510,000 | NEW | $504K | — | 0.06% | DBT |
| 80 | CAPITAL SOUTHWEST CORP | 140501AF4 | Jun 2026 | 505,000 | NEW | $503K | — | 0.06% | DBT |
| 81 | ADANI ELECTRICITY MUMBAI | 00654GAA1 | Jun 2026 | 534,000 | NEW | $502K | — | 0.06% | DBT |
| 82 | BRIGHTHOUSE FINANCIAL IN | 10922NAG8 | Jun 2026 | 494,000 | NEW | $499K | — | 0.06% | DBT |
| 83 | HUT 8 DC LLC | 44813DAA4 | Jun 2026 | 460,000 | NEW | $467K | — | 0.05% | DBT |
| 84 | HUNGARY GOVERNMENT BOND | 000000000 | Mar 2026 | 131,380,000 | NEW | $464K | — | 0.05% | DBT |
| 85 | MOTIVA ENTERPRISES LLC | 61980AAD5 | Jun 2026 | 421,000 | NEW | $457K | — | 0.05% | DBT |
| 86 | CHENIERE ENERGY PARTNERS | 16411QAX9 | Jun 2026 | 450,000 | NEW | $448K | — | 0.05% | DBT |
| 87 | ESSENTIAL PROPERTIES LP | 29670VAC3 | Jun 2026 | 430,000 | NEW | $424K | — | 0.05% | DBT |
| 88 | UNITED MEXICAN STATES | 000000000 | Mar 2026 | 355,000 | NEW | $410K | — | 0.05% | DBT |
| 89 | JACKSON FINANCIAL INC | 46817MAV9 | Jun 2026 | 410,000 | NEW | $409K | — | 0.05% | DBT |
| 90 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $388K | — | 0.05% | DFE |
| 91 | HORSESHOE FUND TRST II | 440930AA3 | Jun 2026 | 370,000 | NEW | $388K | — | 0.05% | DBT |
| 92 | PARAMOUNT GLOBAL | 92556HAC1 | Jun 2026 | 596,000 | NEW | $385K | — | 0.05% | DBT |
| 93 | MERCK & CO INC | 58933YCJ2 | Jun 2026 | 355,000 | NEW | $364K | — | 0.04% | DBT |
| 94 | United States Treasury | 91282CQQ7 | Jun 2026 | 355,000 | NEW | $353K | — | 0.04% | DBT |
| 95 | Japan Government Thirty Year Bonds | 000000000 | Mar 2026 | 78,500,000 | NEW | $349K | — | 0.04% | DBT |
| 96 | Chicago Board of Trade | 000000000 | Mar 2026 | 601 | NEW | $330K | — | 0.04% | DIR |
| 97 | CIMIC FINANCE LTD | 17186PAA2 | Jun 2026 | 325,000 | NEW | $321K | — | 0.04% | DBT |
| 98 | PARAMOUNT GLOBAL | 92553PAW2 | Jun 2026 | 438,000 | NEW | $301K | — | 0.04% | DBT |
| 99 | CHENIERE ENERGY PARTNERS | 16411QAZ4 | Jun 2026 | 285,000 | NEW | $288K | — | 0.03% | DBT |
| 100 | INTEL CORP | 458140CS7 | Jun 2026 | 285,000 | NEW | $283K | — | 0.03% | DBT |
| 101 | META PLATFORMS INC | 30303MAK8 | Jun 2026 | 280,000 | NEW | $279K | — | 0.03% | DBT |
| 102 | MORGAN STANLEY | 61748UAX0 | Jun 2026 | 280,000 | NEW | $279K | — | 0.03% | DBT |
| 103 | PARAMOUNT GLOBAL | 92553PAU6 | Jun 2026 | 334,000 | NEW | $250K | — | 0.03% | DBT |
| 104 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $243K | — | 0.03% | DFE |
| 105 | NAVIENT CORP | 78442FAZ1 | Jun 2026 | 284,000 | NEW | $235K | — | 0.03% | DBT |
| 106 | INTEL CORP | 458140CU2 | Jun 2026 | 230,000 | NEW | $230K | — | 0.03% | DBT |
| 107 | UNITED MEXICAN STATES | 000000000 | Mar 2026 | 243,000 | NEW | $222K | — | 0.03% | DBT |
| 108 | Chicago Board of Trade | 000000000 | Mar 2026 | 616 | NEW | $195K | — | 0.02% | DIR |
| 109 | Eurex Deutschland | 000000000 | Mar 2026 | 41 | NEW | $184K | — | 0.02% | DIR |
| 110 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $181K | — | 0.02% | DFE |
| 111 | UNITED MEXICAN STATES | 000000000 | Mar 2026 | 153,000 | NEW | $175K | — | 0.02% | DBT |
| 112 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $171K | — | 0.02% | DFE |
| 113 | VSP OPTICAL GROUP INC | 91836LAB8 | Jun 2026 | 165,000 | NEW | $165K | — | 0.02% | DBT |
| 114 | ICE Futures Europe - Financial Products Division | 000000000 | Mar 2026 | 91 | NEW | $156K | — | 0.02% | DIR |
| 115 | Japan Government Thirty Year Bonds | 000000000 | Mar 2026 | 24,900,000 | NEW | $140K | — | 0.02% | DBT |
| 116 | RIKISBREF | 000000000 | Mar 2026 | 16,197,643 | NEW | $124K | — | 0.01% | DBT |
| 117 | VSP OPTICAL GROUP INC | 91836LAC6 | Jun 2026 | 120,000 | NEW | $120K | — | 0.01% | DBT |
| 118 | PARAMOUNT GLOBAL | 92553PAP7 | Jun 2026 | 183,000 | NEW | $118K | — | 0.01% | DBT |
| 119 | RESORTS WORLD/RWLV CAP | 000000000 | Mar 2026 | 127,000 | NEW | $114K | — | 0.01% | DBT |
| 120 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | -41 | NEW | $94K | — | 0.01% | DFE |
| 121 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | NEW | $94K | — | 0.01% | DFE |
| 122 | PERRIGO FINANCE UNLIMITD | 714295AA0 | Jun 2026 | 102,000 | NEW | $75K | — | 0.01% | DBT |
| 123 | ASX Clear (Futures) | 000000000 | Mar 2026 | 70 | NEW | $70K | — | 0.01% | DIR |
| 124 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $67K | — | 0.01% | DFE |
| 125 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $67K | — | 0.01% | DFE |
| 126 | Chicago Board of Trade | 000000000 | Mar 2026 | -277 | NEW | $67K | — | 0.01% | DIR |
| 127 | State Street Bank & Trust Co. | 000000000 | Mar 2026 | 1 | NEW | $56K | — | 0.01% | DFE |
| 128 | PARAMOUNT GLOBAL | 124857AN3 | Jun 2026 | 87,000 | NEW | $55K | — | 0.01% | DBT |
| 129 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $54K | — | 0.01% | DFE |
| 130 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | -10 | NEW | $53K | — | 0.01% | DFE |
| 131 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $53K | — | 0.01% | DFE |
| 132 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $42K | — | 0.00% | DFE |
| 133 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $34K | — | 0.00% | DFE |
| 134 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | -27 | NEW | $32K | — | 0.00% | DFE |
| 135 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $30K | — | 0.00% | DFE |
| 136 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $27K | — | 0.00% | DFE |
| 137 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $22K | — | 0.00% | DFE |
| 138 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $20K | — | 0.00% | DFE |
| 139 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $18K | — | 0.00% | DFE |
| 140 | LCH Ltd. | 000000000 | Mar 2026 | 7,500,000 | NEW | $18K | — | 0.00% | DIR |
| 141 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $17K | — | 0.00% | DFE |
| 142 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $15K | — | 0.00% | DFE |
| 143 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $15K | — | 0.00% | DFE |
| 144 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 2,780,139 | NEW | $11K | — | 0.00% | DIR |
| 145 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $11K | — | 0.00% | DFE |
| 146 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $11K | — | 0.00% | DFE |
| 147 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $10K | — | 0.00% | DFE |
| 148 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $9K | — | 0.00% | DFE |
| 149 | State Street Bank & Trust Co. | 000000000 | Mar 2026 | 1 | NEW | $8K | — | 0.00% | DFE |
| 150 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $7K | — | 0.00% | DFE |
| 151 | LCH Ltd. | 000000000 | Mar 2026 | 2,161,655 | NEW | $6K | — | 0.00% | DIR |
| 152 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $6K | — | 0.00% | DFE |
| 153 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $6K | — | 0.00% | DFE |
| 154 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $6K | — | 0.00% | DFE |
| 155 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $6K | — | 0.00% | DFE |
| 156 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 157 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 158 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 159 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 160 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 10 | NEW | $4K | — | 0.00% | DFE |
| 161 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 162 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 163 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 164 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 165 | Chicago Board of Trade | 000000000 | Mar 2026 | -4 | NEW | $3K | — | 0.00% | DIR |
| 166 | LCH Ltd. | 000000000 | Mar 2026 | 1,080,827 | NEW | $3K | — | 0.00% | DIR |
| 167 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 6,124,592 | NEW | $3K | — | 0.00% | DIR |
| 168 | LCH Ltd. | 000000000 | Mar 2026 | 6,317,500 | NEW | $3K | — | 0.00% | DIR |
| 169 | LCH Ltd. | 000000000 | Mar 2026 | 5,991,179 | NEW | $2K | — | 0.00% | DIR |
| 170 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 171 | LCH Ltd. | 000000000 | Mar 2026 | 2,771,422 | NEW | $2K | — | 0.00% | DIR |
| 172 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 173 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 174 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 175 | LCH Ltd. | 000000000 | Mar 2026 | 2,994,664 | NEW | $1K | — | 0.00% | DIR |
| 176 | Singapore Exchange Derivatives Clearing Ltd. | 000000000 | Mar 2026 | -6 | NEW | $1K | — | 0.00% | DIR |
| 177 | LCH Ltd. | 000000000 | Mar 2026 | 1,079,165 | NEW | $1K | — | 0.00% | DIR |
| 178 | LCH Ltd. | 000000000 | Mar 2026 | 1,079,164 | NEW | $860 | — | 0.00% | DIR |
| 179 | Chicago Board of Trade | 000000000 | Mar 2026 | -4 | NEW | $804 | — | 0.00% | DIR |
| 180 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $476 | — | 0.00% | DFE |
| 181 | LCH Ltd. | 000000000 | Mar 2026 | 534,265 | NEW | $214 | — | 0.00% | DIR |
| 182 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $192 | — | 0.00% | DFE |
| 183 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $100 | — | 0.00% | DFE |
| 184 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $21 | — | 0.00% | DFE |
| 185 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $20 | — | 0.00% | DFE |
| 186 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $7 | — | 0.00% | DFE |
| 187 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $-0 | — | 0.00% | DFE |
| 188 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $-5 | — | -0.00% | DFE |
| 189 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $-63 | — | -0.00% | DFE |
| 190 | LCH Ltd. | 000000000 | Mar 2026 | 9,194,056 | NEW | $-103 | — | -0.00% | DIR |
| 191 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $-182 | — | -0.00% | DFE |
| 192 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $-369 | — | -0.00% | DFE |
| 193 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $-431 | — | -0.00% | DFE |
| 194 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $-1090 | — | -0.00% | DFE |
| 195 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $-1289 | — | -0.00% | DFE |
| 196 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $-1304 | — | -0.00% | DFE |
| 197 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $-1369 | — | -0.00% | DFE |
| 198 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $-1821 | — | -0.00% | DFE |
| 199 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $-1964 | — | -0.00% | DFE |
| 200 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $-2041 | — | -0.00% | DFE |
| 201 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $-2494 | — | -0.00% | DFE |
| 202 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $-2498 | — | -0.00% | DFE |
| 203 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $-3149 | — | -0.00% | DFE |
| 204 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $-3172 | — | -0.00% | DFE |
| 205 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $-3195 | — | -0.00% | DFE |
| 206 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $-3904 | — | -0.00% | DFE |
| 207 | LCH Ltd. | 000000000 | Mar 2026 | 1,876,162 | NEW | $-4247 | — | -0.00% | DIR |
| 208 | Eurex Deutschland | 000000000 | Mar 2026 | -24 | NEW | $-4550 | — | -0.00% | DIR |
| 209 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $-5030 | — | -0.00% | DFE |
| 210 | LCH Ltd. | 000000000 | Mar 2026 | 940,000 | NEW | $-5067 | — | -0.00% | DIR |
| 211 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $-5217 | — | -0.00% | DFE |
| 212 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $-5371 | — | -0.00% | DFE |
| 213 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $-5788 | — | -0.00% | DFE |
| 214 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $-5861 | — | -0.00% | DFE |
| 215 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $-6267 | — | -0.00% | DFE |
| 216 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $-6962 | — | -0.00% | DFE |
| 217 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $-9119 | — | -0.00% | DFE |
| 218 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $-9209 | — | -0.00% | DFE |
| 219 | Barclays Bank PLC | 000000000 | Mar 2026 | 1,466,000 | NEW | $-9543 | — | -0.00% | DCR |
| 220 | Barclays Bank PLC | 000000000 | Mar 2026 | 1,467,000 | NEW | $-9550 | — | -0.00% | DCR |
| 221 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $-9873 | — | -0.00% | DFE |
| 222 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 13 | NEW | $-10320 | — | -0.00% | DFE |
| 223 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $-10619 | — | -0.00% | DFE |
| 224 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $-11248 | — | -0.00% | DFE |
| 225 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | -30 | NEW | $-12397 | — | -0.00% | DFE |
| 226 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $-14183 | — | -0.00% | DFE |
| 227 | Chicago Board of Trade | 000000000 | Mar 2026 | -44 | NEW | $-15165 | — | -0.00% | DIR |
| 228 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $-16827 | — | -0.00% | DFE |
| 229 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $-16950 | — | -0.00% | DFE |
| 230 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $-17806 | — | -0.00% | DFE |
| 231 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $-17936 | — | -0.00% | DFE |
| 232 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $-18121 | — | -0.00% | DFE |
| 233 | LCH Ltd. | 000000000 | Mar 2026 | 2,360,000 | NEW | $-19339 | — | -0.00% | DIR |
| 234 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $-19815 | — | -0.00% | DFE |
| 235 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $-20286 | — | -0.00% | DFE |
| 236 | LCH Ltd. | 000000000 | Mar 2026 | 620,000 | NEW | $-23194 | — | -0.00% | DIR |
| 237 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $-23417 | — | -0.00% | DFE |
| 238 | Eurex Deutschland | 000000000 | Mar 2026 | -33 | NEW | $-24214 | — | -0.00% | DIR |
| 239 | LCH Ltd. | 000000000 | Mar 2026 | 650,000 | NEW | $-24955 | — | -0.00% | DIR |
| 240 | LCH Ltd. | 000000000 | Mar 2026 | 750,000 | NEW | $-27310 | — | -0.00% | DIR |
| 241 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $-27616 | — | -0.00% | DFE |
| 242 | LCH Ltd. | 000000000 | Mar 2026 | 750,000 | NEW | $-27804 | — | -0.00% | DIR |
| 243 | LCH Ltd. | 000000000 | Mar 2026 | 750,000 | NEW | $-28306 | — | -0.00% | DIR |
| 244 | LCH Ltd. | 000000000 | Mar 2026 | 4,720,000 | NEW | $-28579 | — | -0.00% | DIR |
| 245 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $-30438 | — | -0.00% | DFE |
| 246 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $-32392 | — | -0.00% | DFE |
| 247 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $-33826 | — | -0.00% | DFE |
| 248 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 22 | NEW | $-37409 | — | -0.00% | DFE |
| 249 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 5,381,314 | NEW | $-45133 | — | -0.01% | DIR |
| 250 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $-45246 | — | -0.01% | DFE |
| 251 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $-45772 | — | -0.01% | DFE |
| 252 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 4,520,000 | NEW | $-48016 | — | -0.01% | DIR |
| 253 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 4,520,000 | NEW | $-50391 | — | -0.01% | DIR |
| 254 | LCH Ltd. | 000000000 | Mar 2026 | 1,340,000 | NEW | $-51445 | — | -0.01% | DIR |
| 255 | Chicago Board of Trade | 000000000 | Mar 2026 | -82 | NEW | $-65420 | — | -0.01% | DIR |
| 256 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $-70628 | — | -0.01% | DFE |
| 257 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $-74166 | — | -0.01% | DFE |
| 258 | Osaka Exchange | 000000000 | Mar 2026 | -42 | NEW | $-77550 | — | -0.01% | DIR |
| 259 | Chicago Board of Trade | 000000000 | Mar 2026 | 342 | NEW | $-95946 | — | -0.01% | DIR |
| 260 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 75 | NEW | $-101528 | — | -0.01% | DFE |
| 261 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 16,245,143 | NEW | $-143966 | — | -0.02% | DIR |
| 262 | Eurex Deutschland | 000000000 | Mar 2026 | -119 | NEW | $-208449 | — | -0.02% | DIR |
| 263 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $-457702 | — | -0.05% | DFE |