Holdings (Monthly)
Guide ↗
Allspring Real Return Portfolio
· Allspring Master Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ALLSPRING GOVERNMENT MONEY MAR | 000000000 | Jan 2026 | 128,005,592 | $128.0M | 32.94% | STIV |
| 2 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 464288281 | Jan 2026 | 119,000 | $11.5M | 2.96% | EC |
| 3 | iShares MSCI South Korea ETF | 464286772 | Jan 2026 | 84,000 | $10.3M | 2.65% | EC |
| 4 | iShares MSCI Brazil ETF | 464286400 | Jan 2026 | 263,000 | $9.7M | 2.51% | EC |
| 5 | United States Treasury | 9128282L3 | Jan 2026 | 7,002,678 | $7.0M | 1.80% | DBT |
| 6 | United States Treasury | 91282CML2 | Jan 2026 | 5,956,890 | $6.1M | 1.57% | DBT |
| 7 | United States Treasury | 91282CEJ6 | Jan 2026 | 5,567,606 | $5.5M | 1.42% | DBT |
| 8 | United States Treasury | 912828Z37 | Jan 2026 | 5,291,076 | $5.1M | 1.31% | DBT |
| 9 | United States Treasury | 91282CHP9 | Jan 2026 | 4,839,843 | $4.8M | 1.22% | DBT |
| 10 | United States Treasury | 9128283R9 | Jan 2026 | 4,697,586 | $4.7M | 1.20% | DBT |
| 11 | United States Treasury | 91282CFR7 | Jan 2026 | 4,502,468 | $4.6M | 1.18% | DBT |
| 12 | United States Treasury | 912828ZZ6 | Jan 2026 | 4,778,563 | $4.6M | 1.17% | DBT |
| 13 | United States Treasury | 91282CLE9 | Jan 2026 | 3,646,314 | $3.7M | 0.95% | DBT |
| 14 | United States Treasury | 9128285W6 | Jan 2026 | 3,074,318 | $3.1M | 0.79% | DBT |
| 15 | Microsoft Corp | 594918104 | Jan 2026 | 7,015 | $3.0M | 0.78% | EC |
| 16 | Alphabet Inc | 02079K305 | Jan 2026 | 8,565 | $2.9M | 0.74% | EC |
| 17 | United States Treasury | 91282CDX6 | Jan 2026 | 3,051,769 | $2.8M | 0.73% | DBT |
| 18 | United States Treasury | 91282CBF7 | Jan 2026 | 2,639,633 | $2.5M | 0.64% | DBT |
| 19 | NVIDIA Corp | 67066G104 | Jan 2026 | 12,985 | $2.5M | 0.64% | EC |
| 20 | Broadcom Inc | 11135F101 | Jan 2026 | 7,104 | $2.4M | 0.61% | EC |
| 21 | ICE Futures U.S., Inc. | 000000000 | Jan 2026 | 300 | $2.0M | 0.51% | DE |
| 22 | Amazon.com Inc | 023135106 | Jan 2026 | 8,190 | $2.0M | 0.50% | EC |
| 23 | United States Treasury | 912810QP6 | Jan 2026 | 1,990,694 | $2.0M | 0.50% | DBT |
| 24 | United States Treasury | 91282CJY8 | Jan 2026 | 1,887,430 | $1.9M | 0.49% | DBT |
| 25 | Welltower Inc | 95040Q104 | Jan 2026 | 9,667 | $1.8M | 0.47% | EC |
| 26 | Teradyne Inc | 880770102 | Jan 2026 | 7,064 | $1.7M | 0.44% | EC |
| 27 | New York Mercantile Exchange | 000000000 | Jan 2026 | 129 | $1.7M | 0.43% | DCO |
| 28 | United States Treasury | 91282CCM1 | Jan 2026 | 1,777,700 | $1.7M | 0.43% | DBT |
| 29 | Prologis Inc | 74340W103 | Jan 2026 | 12,746 | $1.7M | 0.43% | EC |
| 30 | Equinix Inc | 29444U700 | Jan 2026 | 1,867 | $1.5M | 0.39% | EC |
| 31 | United States Treasury | 912810FQ6 | Jan 2026 | 1,351,270 | $1.5M | 0.39% | DBT |
| 32 | EMCOR Group Inc | 29084Q100 | Jan 2026 | 2,054 | $1.5M | 0.38% | EC |
| 33 | Fifth Third Bancorp | 316773100 | Jan 2026 | 28,610 | $1.4M | 0.37% | EC |
| 34 | United States Treasury | 912810QF8 | Jan 2026 | 1,439,616 | $1.4M | 0.37% | DBT |
| 35 | American Tower Corp | 03027X100 | Jan 2026 | 7,697 | $1.4M | 0.36% | EC |
| 36 | Arista Networks Inc | 040413205 | Jan 2026 | 9,384 | $1.3M | 0.34% | EC |
| 37 | United States Treasury | 912810RR1 | Jan 2026 | 1,764,617 | $1.3M | 0.34% | DBT |
| 38 | Commodities Exchange Center | 000000000 | Jan 2026 | -27 | $1.3M | 0.33% | DCO |
| 39 | Amphenol Corp | 032095101 | Jan 2026 | 8,922 | $1.3M | 0.33% | EC |
| 40 | United States Treasury | 912810RF7 | Jan 2026 | 1,501,988 | $1.3M | 0.32% | DBT |
| 41 | Newmont Corp | 651639106 | Jan 2026 | 11,000 | $1.2M | 0.32% | EC |
| 42 | Apple Inc | 037833100 | Jan 2026 | 4,684 | $1.2M | 0.31% | EC |
| 43 | Vulcan Materials Co | 929160109 | Jan 2026 | 4,044 | $1.2M | 0.31% | EC |
| 44 | Labcorp Holdings Inc | 504922105 | Jan 2026 | 4,308 | $1.2M | 0.30% | EC |
| 45 | United States Treasury | 9128287D6 | Jan 2026 | 1,172,086 | $1.1M | 0.29% | DBT |
| 46 | AerCap Holdings NV | 000000000 | Jan 2026 | 7,924 | $1.1M | 0.29% | EC |
| 47 | United States Treasury | 912810SG4 | Jan 2026 | 1,564,993 | $1.1M | 0.29% | DBT |
| 48 | Kinross Gold Corp | 496902404 | Jan 2026 | 35,000 | $1.1M | 0.28% | EC |
| 49 | United States Treasury | 912810SB5 | Jan 2026 | 1,504,965 | $1.1M | 0.28% | DBT |
| 50 | WESCO International Inc | 95082P105 | Jan 2026 | 3,600 | $1.0M | 0.27% | EC |
| 51 | New York Mercantile Exchange | 000000000 | Jan 2026 | 175 | $1.0M | 0.26% | DCO |
| 52 | United States Treasury | 912810SV1 | Jan 2026 | 1,879,859 | $1.0M | 0.26% | DBT |
| 53 | United States Treasury | 912810TP3 | Jan 2026 | 1,303,016 | $1.0M | 0.26% | DBT |
| 54 | Annaly Capital Management Inc | 035710839 | Jan 2026 | 42,801 | $985K | 0.25% | EC |
| 55 | KLA Corp | 482480100 | Jan 2026 | 684 | $977K | 0.25% | EC |
| 56 | Eli Lilly & Co | 532457108 | Jan 2026 | 940 | $975K | 0.25% | EC |
| 57 | Ulta Beauty Inc | 90384S303 | Jan 2026 | 1,500 | $971K | 0.25% | EC |
| 58 | Jefferies Financial Group Inc | 47233W109 | Jan 2026 | 15,800 | $967K | 0.25% | EC |
| 59 | Valero Energy Corp | 91913Y100 | Jan 2026 | 5,277 | $957K | 0.25% | EC |
| 60 | Bristol-Myers Squibb Co | 110122108 | Jan 2026 | 17,081 | $940K | 0.24% | EC |
| 61 | Alcon AG | 000000000 | Jan 2026 | 11,533 | $934K | 0.24% | EC |
| 62 | FirstEnergy Corp | 337932107 | Jan 2026 | 19,444 | $920K | 0.24% | EC |
| 63 | United States Treasury | 912810TY4 | Jan 2026 | 1,003,295 | $899K | 0.23% | DBT |
| 64 | Interactive Brokers Group Inc | 45841N107 | Jan 2026 | 11,973 | $897K | 0.23% | EC |
| 65 | United States Treasury | 912810PZ5 | Jan 2026 | 845,404 | $881K | 0.23% | DBT |
| 66 | Weyerhaeuser Co | 962166104 | Jan 2026 | 34,007 | $877K | 0.23% | EC |
| 67 | Simon Property Group Inc | 828806109 | Jan 2026 | 4,565 | $873K | 0.22% | EC |
| 68 | EOG Resources Inc | 26875P101 | Jan 2026 | 7,773 | $872K | 0.22% | EC |
| 69 | Netflix Inc | 64110L106 | Jan 2026 | 10,360 | $865K | 0.22% | EC |
| 70 | Fox Corp | 35137L105 | Jan 2026 | 11,700 | $852K | 0.22% | EC |
| 71 | Gates Industrial Corp PLC | 000000000 | Jan 2026 | 36,163 | $832K | 0.21% | EC |
| 72 | Republic Services Inc | 760759100 | Jan 2026 | 3,868 | $832K | 0.21% | EC |
| 73 | Monster Beverage Corp | 61174X109 | Jan 2026 | 10,253 | $828K | 0.21% | EC |
| 74 | Charles River Laboratories International Inc | 159864107 | Jan 2026 | 3,932 | $828K | 0.21% | EC |
| 75 | Barrick Mining Corp | 06849F108 | Jan 2026 | 18,036 | $826K | 0.21% | EC |
| 76 | Toro Co/The | 891092108 | Jan 2026 | 8,981 | $822K | 0.21% | EC |
| 77 | PulteGroup Inc | 745867101 | Jan 2026 | 6,444 | $806K | 0.21% | EC |
| 78 | Agnico Eagle Mines Ltd | 008474108 | Jan 2026 | 4,225 | $805K | 0.21% | EC |
| 79 | Canadian Pacific Kansas City Ltd | 13646K108 | Jan 2026 | 10,800 | $803K | 0.21% | EC |
| 80 | Arch Capital Group Ltd | 000000000 | Jan 2026 | 8,354 | $802K | 0.21% | EC |
| 81 | Baker Hughes Co | 05722G100 | Jan 2026 | 14,198 | $796K | 0.20% | EC |
| 82 | Brown & Brown Inc | 115236101 | Jan 2026 | 10,936 | $788K | 0.20% | EC |
| 83 | L3Harris Technologies Inc | 502431109 | Jan 2026 | 2,276 | $780K | 0.20% | EC |
| 84 | Keurig Dr Pepper Inc | 49271V100 | Jan 2026 | 28,328 | $777K | 0.20% | EC |
| 85 | Twilio Inc | 90138F102 | Jan 2026 | 6,205 | $747K | 0.19% | EC |
| 86 | TD SYNNEX Corp | 87162W100 | Jan 2026 | 4,700 | $746K | 0.19% | EC |
| 87 | O'Reilly Automotive Inc | 67103H107 | Jan 2026 | 7,564 | $744K | 0.19% | EC |
| 88 | Extra Space Storage Inc | 30225T102 | Jan 2026 | 5,297 | $731K | 0.19% | EC |
| 89 | United Therapeutics Corp | 91307C102 | Jan 2026 | 1,550 | $728K | 0.19% | EC |
| 90 | Deckers Outdoor Corp | 243537107 | Jan 2026 | 6,097 | $728K | 0.19% | EC |
| 91 | First Citizens BancShares Inc/NC | 31946M103 | Jan 2026 | 350 | $724K | 0.19% | EC |
| 92 | Iron Mountain Inc | 46284V101 | Jan 2026 | 7,819 | $720K | 0.19% | EC |
| 93 | ICE Futures Europe | 000000000 | Jan 2026 | 161 | $714K | 0.18% | DCO |
| 94 | American Electric Power Co Inc | 025537101 | Jan 2026 | 5,936 | $711K | 0.18% | EC |
| 95 | Costco Wholesale Corp | 22160K105 | Jan 2026 | 741 | $697K | 0.18% | EC |
| 96 | JPMorgan Chase & Co | 46625H100 | Jan 2026 | 2,267 | $693K | 0.18% | EC |
| 97 | SBA Communications Corp | 78410G104 | Jan 2026 | 3,744 | $689K | 0.18% | EC |
| 98 | IAMGOLD Corp | 450913108 | Jan 2026 | 37,300 | $677K | 0.17% | EC |
| 99 | Jacobs Solutions Inc | 46982L108 | Jan 2026 | 4,991 | $675K | 0.17% | EC |
| 100 | Lundin Gold Inc | 550371108 | Jan 2026 | 9,000 | $675K | 0.17% | EC |
| 101 | Graphic Packaging Holding Co | 388689101 | Jan 2026 | 44,089 | $646K | 0.17% | EC |
| 102 | CBRE Group Inc | 12504L109 | Jan 2026 | 3,789 | $645K | 0.17% | EC |
| 103 | StandardAero Inc | 85423L103 | Jan 2026 | 20,757 | $641K | 0.16% | EC |
| 104 | Anglogold Ashanti Plc | 000000000 | Jan 2026 | 6,800 | $632K | 0.16% | EC |
| 105 | ON Semiconductor Corp | 682189105 | Jan 2026 | 10,513 | $630K | 0.16% | EC |
| 106 | Endeavour Mining PLC | 000000000 | Jan 2026 | 11,380 | $621K | 0.16% | EC |
| 107 | Edwards Lifesciences Corp | 28176E108 | Jan 2026 | 7,616 | $620K | 0.16% | EC |
| 108 | United Airlines Holdings Inc | 910047109 | Jan 2026 | 6,000 | $614K | 0.16% | EC |
| 109 | DoorDash Inc | 25809K105 | Jan 2026 | 2,948 | $603K | 0.16% | EC |
| 110 | Terreno Realty Corp | 88146M101 | Jan 2026 | 9,703 | $597K | 0.15% | EC |
| 111 | Gold Fields Ltd | 38059T106 | Jan 2026 | 11,800 | $591K | 0.15% | EC |
| 112 | Tenet Healthcare Corp | 88033G407 | Jan 2026 | 3,100 | $587K | 0.15% | EC |
| 113 | VICI Properties Inc | 925652109 | Jan 2026 | 20,631 | $579K | 0.15% | EC |
| 114 | SIRIUS XM RADIO LLC | 82967NBA5 | Jan 2026 | 577,000 | $576K | 0.15% | DBT |
| 115 | American Water Works Co Inc | 030420103 | Jan 2026 | 4,420 | $571K | 0.15% | EC |
| 116 | Mid-America Apartment Communities Inc | 59522J103 | Jan 2026 | 4,196 | $564K | 0.15% | EC |
| 117 | Virtu Financial Inc | 928254101 | Jan 2026 | 13,500 | $560K | 0.14% | EC |
| 118 | Alamos Gold Inc | 011532108 | Jan 2026 | 15,000 | $556K | 0.14% | EC |
| 119 | G Mining Ventures Corp | 36270K102 | Jan 2026 | 17,500 | $555K | 0.14% | EC |
| 120 | Okta Inc | 679295105 | Jan 2026 | 6,561 | $554K | 0.14% | EC |
| 121 | Wheaton Precious Metals Corp | 962879102 | Jan 2026 | 4,100 | $540K | 0.14% | EC |
| 122 | Exelixis Inc | 30161Q104 | Jan 2026 | 13,000 | $538K | 0.14% | EC |
| 123 | BXP Inc | 101121101 | Jan 2026 | 8,157 | $528K | 0.14% | EC |
| 124 | Uber Technologies Inc | 90353T100 | Jan 2026 | 6,500 | $520K | 0.13% | EC |
| 125 | Leidos Holdings Inc | 525327102 | Jan 2026 | 2,746 | $517K | 0.13% | EC |
| 126 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 160 | $505K | 0.13% | DFE |
| 127 | Sun Communities Inc | 866674104 | Jan 2026 | 3,950 | $503K | 0.13% | EC |
| 128 | Equity LifeStyle Properties Inc | 29472R108 | Jan 2026 | 7,960 | $503K | 0.13% | EC |
| 129 | First Industrial Realty Trust Inc | 32054K103 | Jan 2026 | 8,632 | $501K | 0.13% | EC |
| 130 | Camden Property Trust | 133131102 | Jan 2026 | 4,549 | $496K | 0.13% | EC |
| 131 | DPM Metals Inc | 26139R109 | Jan 2026 | 14,000 | $488K | 0.13% | EC |
| 132 | AIR CANADA 2020-1C PTT | 008911BD0 | Jan 2026 | 475,000 | $487K | 0.13% | DBT |
| 133 | Dell Technologies Inc | 24703L202 | Jan 2026 | 4,256 | $487K | 0.13% | EC |
| 134 | Invitation Homes Inc | 46187W107 | Jan 2026 | 17,628 | $471K | 0.12% | EC |
| 135 | TKO Group Holdings Inc | 87256C101 | Jan 2026 | 2,300 | $466K | 0.12% | EC |
| 136 | Artemis Gold Inc | 04302L100 | Jan 2026 | 16,000 | $464K | 0.12% | EC |
| 137 | American Homes 4 Rent | 02665T306 | Jan 2026 | 14,707 | $461K | 0.12% | EC |
| 138 | ROYAL CARIBBEAN CRUISES | 780153BK7 | Jan 2026 | 455,000 | $458K | 0.12% | DBT |
| 139 | Agnico Eagle Mines Ltd | 008474108 | Jan 2026 | 2,401 | $456K | 0.12% | EC |
| 140 | WARNERMEDIA HOLDINGS INC | 55903VBY8 | Jan 2026 | 460,000 | $446K | 0.11% | DBT |
| 141 | UNITED WHOLESALE MTGE LL | 913229AC4 | Jan 2026 | 445,000 | $445K | 0.11% | DBT |
| 142 | Chicago Board of Trade | 000000000 | Jan 2026 | -320 | $440K | 0.11% | DIR |
| 143 | FTAI AVIATION INVESTORS | 34960PAD3 | Jan 2026 | 430,000 | $430K | 0.11% | DBT |
| 144 | CHURCHILL DOWNS INC | 171484AG3 | Jan 2026 | 430,000 | $430K | 0.11% | DBT |
| 145 | Torex Gold Resources Inc | 891054603 | Jan 2026 | 8,800 | $424K | 0.11% | EC |
| 146 | Cheniere Energy Inc | 16411R208 | Jan 2026 | 2,000 | $423K | 0.11% | EC |
| 147 | OceanaGold Corp | 675222400 | Jan 2026 | 12,966 | $420K | 0.11% | EC |
| 148 | GEO GROUP INC/THE | 36162JAG1 | Jan 2026 | 400,000 | $418K | 0.11% | DBT |
| 149 | Oracle Corp | 68389X105 | Jan 2026 | 2,539 | $418K | 0.11% | EC |
| 150 | VENTURE GLOBAL LNG INC | 92332YAA9 | Jan 2026 | 405,000 | $415K | 0.11% | DBT |
| 151 | KINETIK HOLDINGS LP | 49461MAB6 | Jan 2026 | 375,000 | $386K | 0.10% | DBT |
| 152 | Sony Group Corp | 835699307 | Jan 2026 | 17,326 | $383K | 0.10% | EC |
| 153 | AppLovin Corp | 03831W108 | Jan 2026 | 802 | $379K | 0.10% | EC |
| 154 | CLOUD SOFTWARE GRP INC | 88632QAE3 | Jan 2026 | 380,000 | $378K | 0.10% | DBT |
| 155 | CINEMARK USA INC | 172441BF3 | Jan 2026 | 375,000 | $375K | 0.10% | DBT |
| 156 | OCEANEERING INTL INC | 675232AD4 | Jan 2026 | 365,000 | $371K | 0.10% | DBT |
| 157 | Crown Castle Inc | 22822V101 | Jan 2026 | 4,153 | $361K | 0.09% | EC |
| 158 | TRANSDIGM INC | 893647BU0 | Jan 2026 | 350,000 | $360K | 0.09% | DBT |
| 159 | IRON MOUNTAIN INC | 46284VAE1 | Jan 2026 | 360,000 | $360K | 0.09% | DBT |
| 160 | United States Treasury | 912810RA8 | Jan 2026 | 479,322 | $358K | 0.09% | DBT |
| 161 | Franco-Nevada Corp | 351858105 | Jan 2026 | 1,500 | $351K | 0.09% | EC |
| 162 | Pinterest Inc | 72352L106 | Jan 2026 | 15,800 | $350K | 0.09% | EC |
| 163 | Eurex Deutschland | 000000000 | Jan 2026 | 172 | $346K | 0.09% | DE |
| 164 | Robinhood Markets Inc | 770700102 | Jan 2026 | 3,475 | $346K | 0.09% | EC |
| 165 | CLEVELAND-CLIFFS INC | 185899AQ4 | Jan 2026 | 330,000 | $343K | 0.09% | DBT |
| 166 | CORECIVIC INC | 21871NAC5 | Jan 2026 | 325,000 | $340K | 0.09% | DBT |
| 167 | Rexford Industrial Realty Inc | 76169C100 | Jan 2026 | 8,369 | $339K | 0.09% | EC |
| 168 | Pan American Silver Corp | 697900108 | Jan 2026 | 6,200 | $339K | 0.09% | EC |
| 169 | Spotify Technology SA | 000000000 | Jan 2026 | 671 | $336K | 0.09% | EC |
| 170 | HARVEST MIDSTREAM I LP | 417558AA1 | Jan 2026 | 315,000 | $319K | 0.08% | DBT |
| 171 | CubeSmart | 229663109 | Jan 2026 | 8,457 | $317K | 0.08% | EC |
| 172 | RAKUTEN GROUP INC | 75102WAG3 | Jan 2026 | 295,000 | $314K | 0.08% | DBT |
| 173 | TK ELEVATOR US NEWCO INC | 92537RAA7 | Jan 2026 | 310,000 | $310K | 0.08% | DBT |
| 174 | CITIGROUP INC | 172967MV0 | Jan 2026 | 305,000 | $305K | 0.08% | DBT |
| 175 | PATTERN ENERGY OP LP/PAT | 70339PAA7 | Jan 2026 | 305,000 | $302K | 0.08% | DBT |
| 176 | Independence Realty Trust Inc | 45378A106 | Jan 2026 | 18,040 | $301K | 0.08% | EC |
| 177 | Nutanix Inc | 67059N108 | Jan 2026 | 7,645 | $301K | 0.08% | EC |
| 178 | FORD MOTOR CREDIT CO LLC | 345397A86 | Jan 2026 | 300,000 | $299K | 0.08% | DBT |
| 179 | GEN DIGITAL INC | 668771AK4 | Jan 2026 | 295,000 | $297K | 0.08% | DBT |
| 180 | TAYLOR MORRISON COMM | 87724RAB8 | Jan 2026 | 290,000 | $296K | 0.08% | DBT |
| 181 | Royal Gold Inc | 780287108 | Jan 2026 | 1,100 | $290K | 0.07% | EC |
| 182 | STARWOOD PROPERTY TRUST | 85571BAU9 | Jan 2026 | 290,000 | $288K | 0.07% | DBT |
| 183 | TERRAFORM POWER OPERATIN | 88104LAE3 | Jan 2026 | 285,000 | $285K | 0.07% | DBT |
| 184 | GLOBAL AIR LEASE CO LTD | 37960JAC2 | Jan 2026 | 275,000 | $285K | 0.07% | DBT |
| 185 | OPEN TEXT CORP | 683715AF3 | Jan 2026 | 275,000 | $284K | 0.07% | DBT |
| 186 | XPLR INFRAST OPERATING | 65342QAB8 | Jan 2026 | 285,000 | $282K | 0.07% | DBT |
| 187 | Gaming and Leisure Properties Inc | 36467J108 | Jan 2026 | 6,242 | $279K | 0.07% | EC |
| 188 | BANK OF AMERICA CORP | 060505GB4 | Jan 2026 | 275,000 | $274K | 0.07% | DBT |
| 189 | Eldorado Gold Corp | 284902509 | Jan 2026 | 6,300 | $270K | 0.07% | EC |
| 190 | LIVE NATION ENTERTAINMEN | 538034AV1 | Jan 2026 | 265,000 | $266K | 0.07% | DBT |
| 191 | Carvana Co | 146869102 | Jan 2026 | 655 | $263K | 0.07% | EC |
| 192 | Northern Star Resources Ltd | 000000000 | Jan 2026 | 13,000 | $262K | 0.07% | EC |
| 193 | BAUSCH + LOMB CORP | 071705AA5 | Jan 2026 | 245,000 | $255K | 0.07% | DBT |
| 194 | PARK INTERMED HOLDINGS | 70052LAB9 | Jan 2026 | 255,000 | $255K | 0.07% | DBT |
| 195 | PRA GROUP INC | 69354NAE6 | Jan 2026 | 250,000 | $253K | 0.06% | DBT |
| 196 | BRISTOW GROUP INC | 11040GAA1 | Jan 2026 | 250,000 | $250K | 0.06% | DBT |
| 197 | VIRGIN MEDIA VEND FIN IV | 92770QAA5 | Jan 2026 | 250,000 | $250K | 0.06% | DBT |
| 198 | ADVANCE AUTO PARTS | 00751YAK2 | Jan 2026 | 245,000 | $249K | 0.06% | DBT |
| 199 | WESCO DISTRIBUTION INC | 95081QAQ7 | Jan 2026 | 240,000 | $247K | 0.06% | DBT |
| 200 | EXCELERATE ENERGY LP | 30069UAA6 | Jan 2026 | 225,000 | $241K | 0.06% | DBT |
| 201 | EDGEWELL PERSONAL CARE | 28035QAA0 | Jan 2026 | 240,000 | $240K | 0.06% | DBT |
| 202 | Federal Realty Investment Trust | 313745101 | Jan 2026 | 2,367 | $239K | 0.06% | EC |
| 203 | DIRECTV FIN LLC/COINC | 25461LAA0 | Jan 2026 | 235,000 | $236K | 0.06% | DBT |
| 204 | ONEMAIN FINANCE CORP | 85172FAR0 | Jan 2026 | 235,000 | $234K | 0.06% | DBT |
| 205 | New Gold Inc | 644535106 | Jan 2026 | 23,000 | $231K | 0.06% | EC |
| 206 | Astera Labs Inc | 04626A103 | Jan 2026 | 1,520 | $229K | 0.06% | EC |
| 207 | CITIGROUP INC | 172967KM2 | Jan 2026 | 225,000 | $226K | 0.06% | DBT |
| 208 | ENCORE CAPITAL GROUP INC | 292554AQ5 | Jan 2026 | 215,000 | $225K | 0.06% | DBT |
| 209 | HUNTINGTON BANCSHARES | 446150AV6 | Jan 2026 | 225,000 | $222K | 0.06% | DBT |
| 210 | HILCORP ENERGY I/HILCORP | 431318AS3 | Jan 2026 | 220,000 | $222K | 0.06% | DBT |
| 211 | TALLGRASS NRG PRTNR/FIN | 87470LAD3 | Jan 2026 | 220,000 | $220K | 0.06% | DBT |
| 212 | LADDER CAP FIN LLLP/CORP | 505742AP1 | Jan 2026 | 220,000 | $218K | 0.06% | DBT |
| 213 | ORGANON & CO/ORGANON FOR | 68622TAA9 | Jan 2026 | 220,000 | $216K | 0.06% | DBT |
| 214 | OUTFRONT MEDIA CAP LLC/C | 69007TAB0 | Jan 2026 | 215,000 | $215K | 0.06% | DBT |
| 215 | NEWELL BRANDS INC | 651229BG0 | Jan 2026 | 205,000 | $215K | 0.06% | DBT |
| 216 | ALLIANT HOLD / CO-ISSUER | 01883LAE3 | Jan 2026 | 210,000 | $213K | 0.05% | DBT |
| 217 | Four Corners Property Trust Inc | 35086T109 | Jan 2026 | 8,558 | $211K | 0.05% | EC |
| 218 | EMERA INC | 290876AD3 | Jan 2026 | 205,000 | $206K | 0.05% | DBT |
| 219 | CHEMOURS CO | 163851AE8 | Jan 2026 | 205,000 | $206K | 0.05% | DBT |
| 220 | STAR PARENT INC | 855170AA4 | Jan 2026 | 195,000 | $206K | 0.05% | DBT |
| 221 | ICE Futures Europe | 000000000 | Jan 2026 | 20 | $202K | 0.05% | DCO |
| 222 | AZORRA FINANCE | 05480AAA3 | Jan 2026 | 190,000 | $200K | 0.05% | DBT |
| 223 | SIX FLAGS ENTERTAINME | 83001AAC6 | Jan 2026 | 200,000 | $200K | 0.05% | DBT |
| 224 | Skeena Resources Ltd | 83056P715 | Jan 2026 | 7,000 | $200K | 0.05% | EC |
| 225 | JEFFERSON CAPITAL HOLDIN | 472481AA8 | Jan 2026 | 200,000 | $199K | 0.05% | DBT |
| 226 | Coinbase Global Inc | 19260Q107 | Jan 2026 | 1,022 | $199K | 0.05% | EC |
| 227 | CCO HLDGS LLC/CAP CORP | 1248EPBX0 | Jan 2026 | 195,000 | $194K | 0.05% | DBT |
| 228 | Symbotic Inc | 87151X101 | Jan 2026 | 3,520 | $191K | 0.05% | EC |
| 229 | Orla Mining Ltd | 68634K106 | Jan 2026 | 12,500 | $189K | 0.05% | EC |
| 230 | NISSAN MOTOR ACCEPTANCE | 654740BS7 | Jan 2026 | 185,000 | $184K | 0.05% | DBT |
| 231 | Coeur Mining Inc | 192108504 | Jan 2026 | 9,003 | $184K | 0.05% | EC |
| 232 | HESS MIDSTREAM OPERATION | 428102AH0 | Jan 2026 | 180,000 | $183K | 0.05% | DBT |
| 233 | NCL CORPORATION LTD | 62886HBY6 | Jan 2026 | 180,000 | $180K | 0.05% | DBT |
| 234 | AMWINS GROUP INC | 031921AC3 | Jan 2026 | 175,000 | $180K | 0.05% | DBT |
| 235 | ARCHES BUYER INC | 039524AA1 | Jan 2026 | 180,000 | $177K | 0.05% | DBT |
| 236 | ALUMINA PTY LTD | 02220AAA5 | Jan 2026 | 170,000 | $175K | 0.05% | DBT |
| 237 | PG&E CORP | 69331CAH1 | Jan 2026 | 175,000 | $175K | 0.04% | DBT |
| 238 | GROUP 1 AUTOMOTIVE INC | 398905AQ2 | Jan 2026 | 170,000 | $175K | 0.04% | DBT |
| 239 | Alexandria Real Estate Equities Inc | 015271109 | Jan 2026 | 3,187 | $174K | 0.04% | EC |
| 240 | CCO HLDGS LLC/CAP CORP | 1248EPBT9 | Jan 2026 | 174,000 | $174K | 0.04% | DBT |
| 241 | GAP INC/THE | 364760AP3 | Jan 2026 | 180,000 | $171K | 0.04% | DBT |
| 242 | NEXSTAR MEDIA INC | 65343HAA9 | Jan 2026 | 170,000 | $170K | 0.04% | DBT |
| 243 | NISSAN MOTOR ACCEPTANCE | 65480CAE5 | Jan 2026 | 165,000 | $167K | 0.04% | DBT |
| 244 | CLYDESDALE ACQUISITION | 18972EAA3 | Jan 2026 | 165,000 | $166K | 0.04% | DBT |
| 245 | Chicago Board of Trade | 000000000 | Jan 2026 | 95 | $166K | 0.04% | DCO |
| 246 | Seagate Data Storage Technology Pte Ltd | 81180LAM7 | Jan 2026 | 155,000 | $164K | 0.04% | DBT |
| 247 | ENERGIZER HOLDINGS INC | 29272WAC3 | Jan 2026 | 165,000 | $163K | 0.04% | DBT |
| 248 | CLEAR CHANNEL OUTDOOR HO | 18453HAG1 | Jan 2026 | 155,000 | $162K | 0.04% | DBT |
| 249 | SM ENERGY CO | 17888HAA1 | Jan 2026 | 155,000 | $160K | 0.04% | DBT |
| 250 | VISTRA CORP | 92840VAF9 | Jan 2026 | 150,000 | $150K | 0.04% | DBT |
| 251 | CROCS INC | 227046AA7 | Jan 2026 | 155,000 | $150K | 0.04% | DBT |
| 252 | GOEASY LTD | 380355AH0 | Jan 2026 | 145,000 | $149K | 0.04% | DBT |
| 253 | MOLINA HEALTHCARE INC | 60855RAJ9 | Jan 2026 | 150,000 | $147K | 0.04% | DBT |
| 254 | MACQUARIE AIRFINANCE HLD | 55609NAC2 | Jan 2026 | 140,000 | $147K | 0.04% | DBT |
| 255 | LATAM AIRLINES GROUP SA | 51817RAE6 | Jan 2026 | 140,000 | $147K | 0.04% | DBT |
| 256 | CARVANA CO | 146869AN2 | Jan 2026 | 140,000 | $146K | 0.04% | DBT |
| 257 | OWENS-BROCKWAY | 69073TAT0 | Jan 2026 | 145,000 | $145K | 0.04% | DBT |
| 258 | SCIH SALT HOLDINGS INC | 78433BAA6 | Jan 2026 | 145,000 | $145K | 0.04% | DBT |
| 259 | CARVANA CO | 146869AM4 | Jan 2026 | 130,000 | $143K | 0.04% | DBT |
| 260 | NABORS INDUSTRIES INC | 62957HAP0 | Jan 2026 | 135,000 | $143K | 0.04% | DBT |
| 261 | AETHON UN/AETHIN UN FIN | 00810GAD6 | Jan 2026 | 135,000 | $142K | 0.04% | DBT |
| 262 | ROCKET SOFTWARE INC | 77314EAB4 | Jan 2026 | 140,000 | $140K | 0.04% | DBT |
| 263 | OR Royalties Inc | 68390D106 | Jan 2026 | 3,500 | $138K | 0.04% | EC |
| 264 | Snowline Gold Corp | 83342V104 | Jan 2026 | 11,000 | $138K | 0.04% | EC |
| 265 | WAYFAIR LLC | 94419NAA5 | Jan 2026 | 130,000 | $136K | 0.03% | DBT |
| 266 | NISSAN MOTOR ACCEPTANCE | 65480CAK1 | Jan 2026 | 135,000 | $135K | 0.03% | DBT |
| 267 | ANTERO MIDSTREAM PART/FI | 03690AAF3 | Jan 2026 | 135,000 | $135K | 0.03% | DBT |
| 268 | ALBERTSONS COS/SAFEWAY | 013092AB7 | Jan 2026 | 135,000 | $135K | 0.03% | DBT |
| 269 | BRANDYWINE OPER PARTNERS | 105340AQ6 | Jan 2026 | 135,000 | $132K | 0.03% | DBT |
| 270 | CARNIVAL CORP | 143658CB6 | Jan 2026 | 130,000 | $132K | 0.03% | DBT |
| 271 | CALIFORNIA RESOURCES CRP | 13057QAK3 | Jan 2026 | 125,000 | $131K | 0.03% | DBT |
| 272 | TRI POINTE HOMES INC | 87265HAG4 | Jan 2026 | 130,000 | $131K | 0.03% | DBT |
| 273 | ADIENT GLOBAL HOLDINGS | 00687YAC9 | Jan 2026 | 125,000 | $131K | 0.03% | DBT |
| 274 | VIASAT INC | 92552VAL4 | Jan 2026 | 130,000 | $130K | 0.03% | DBT |
| 275 | New York Mercantile Exchange | 000000000 | Jan 2026 | 17 | $130K | 0.03% | DCO |
| 276 | Equinox Gold Corp | 29446Y502 | Jan 2026 | 9,050 | $129K | 0.03% | EC |
| 277 | VERITIV OPERATING CO | 92339LAA0 | Jan 2026 | 120,000 | $128K | 0.03% | DBT |
| 278 | United States Treasury | 912810FH6 | Jan 2026 | 118,298 | $128K | 0.03% | DBT |
| 279 | WHIRLPOOL CORP | 963320BD7 | Jan 2026 | 120,000 | $120K | 0.03% | DBT |
| 280 | VOC ESCROW LTD | 91832VAA2 | Jan 2026 | 120,000 | $120K | 0.03% | DBT |
| 281 | BUCKEYE PARTNERS LP | 118230AV3 | Jan 2026 | 115,000 | $120K | 0.03% | DBT |
| 282 | BANCO MERCANTIL DE NORTE | 05973KAA5 | Jan 2026 | 120,000 | $119K | 0.03% | DBT |
| 283 | PARAMOUNT GLOBAL | 92553PBC5 | Jan 2026 | 130,000 | $118K | 0.03% | DBT |
| 284 | CELANESE US HOLDINGS LLC | 15089QAZ7 | Jan 2026 | 115,000 | $117K | 0.03% | DBT |
| 285 | United States Treasury | 912810SM1 | Jan 2026 | 201,714 | $116K | 0.03% | DBT |
| 286 | ADAPTHEALTH LLC | 00653VAC5 | Jan 2026 | 120,000 | $116K | 0.03% | DBT |
| 287 | ADAPTHEALTH LLC | 00653VAA9 | Jan 2026 | 115,000 | $115K | 0.03% | DBT |
| 288 | Asurion LLC | 04649VBC3 | Jan 2026 | 114,705 | $115K | 0.03% | LON |
| 289 | RB GLOBAL HOLDINGS INC | 76774LAC1 | Jan 2026 | 110,000 | $115K | 0.03% | DBT |
| 290 | NAVIENT CORP | 63938CAK4 | Jan 2026 | 115,000 | $114K | 0.03% | DBT |
| 291 | United States Treasury | 912828V49 | Jan 2026 | 114,052 | $114K | 0.03% | DBT |
| 292 | ROCKET COS INC | 77311WAA9 | Jan 2026 | 110,000 | $113K | 0.03% | DBT |
| 293 | United States Treasury | 912810QV3 | Jan 2026 | 143,442 | $112K | 0.03% | DBT |
| 294 | Chicago Board of Trade | 000000000 | Jan 2026 | -253 | $110K | 0.03% | DIR |
| 295 | ADVANCE AUTO PARTS | 00751YAF3 | Jan 2026 | 115,000 | $109K | 0.03% | DBT |
| 296 | AMERICAN AIRLINES INC | 023771T32 | Jan 2026 | 105,000 | $107K | 0.03% | DBT |
| 297 | ENBRIDGE INC | 29250NBN4 | Jan 2026 | 100,000 | $103K | 0.03% | DBT |
| 298 | NAVIENT CORP | 63938CAL2 | Jan 2026 | 105,000 | $103K | 0.03% | DBT |
| 299 | ALBERTSONS COS/SAFEWAY | 01309QAA6 | Jan 2026 | 100,000 | $102K | 0.03% | DBT |
| 300 | TENET HEALTHCARE CORP | 88033GDK3 | Jan 2026 | 101,000 | $101K | 0.03% | DBT |
| 301 | AIRCASTLE LTD | 00928QAW1 | Jan 2026 | 100,000 | $100K | 0.03% | DBT |
| 302 | HERC HOLDINGS INC | 42704LAF1 | Jan 2026 | 95,000 | $100K | 0.03% | DBT |
| 303 | Pan American Silver Corp | 697900108 | Jan 2026 | 1,765 | $96K | 0.02% | EC |
| 304 | ROCKET COS INC | 77311WAC5 | Jan 2026 | 90,000 | $93K | 0.02% | DBT |
| 305 | TRIVIUM PACKAGING FIN | 89686QAD8 | Jan 2026 | 85,000 | $91K | 0.02% | DBT |
| 306 | SEAWORLD PARKS & ENTERTA | 81282UAG7 | Jan 2026 | 90,000 | $88K | 0.02% | DBT |
| 307 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 21 | $87K | 0.02% | DE |
| 308 | XHR LP | 98372MAE5 | Jan 2026 | 80,000 | $83K | 0.02% | DBT |
| 309 | Evolution Mining Ltd | 000000000 | Jan 2026 | 8,000 | $82K | 0.02% | EC |
| 310 | FORVIA SE | 31209DAA3 | Jan 2026 | 75,000 | $80K | 0.02% | DBT |
| 311 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $78K | 0.02% | DFE |
| 312 | OPEN TEXT CORP | 683715AC0 | Jan 2026 | 80,000 | $77K | 0.02% | DBT |
| 313 | ICE Futures Europe - Financial Products Division | 000000000 | Jan 2026 | 19 | $77K | 0.02% | DE |
| 314 | BATH & BODY WORKS INC | 501797AW4 | Jan 2026 | 75,000 | $77K | 0.02% | DBT |
| 315 | KOHL'S CORPORATION | 500255AY0 | Jan 2026 | 70,000 | $77K | 0.02% | DBT |
| 316 | BRANDYWINE OPER PARTNERS | 105340AS2 | Jan 2026 | 70,000 | $75K | 0.02% | DBT |
| 317 | CHEMOURS CO | 163851AF5 | Jan 2026 | 75,000 | $74K | 0.02% | DBT |
| 318 | NISSAN MOTOR CO | 654744AC5 | Jan 2026 | 75,000 | $74K | 0.02% | DBT |
| 319 | ATLAS LUXCO 4 / ALL UNI | 019579AA9 | Jan 2026 | 75,000 | $74K | 0.02% | DBT |
| 320 | BANK OF NY MELLON CORP | 064058AL4 | Jan 2026 | 75,000 | $74K | 0.02% | DBT |
| 321 | AMERICAN AIRLINES/AADVAN | 00253XAA9 | Jan 2026 | 71,834 | $72K | 0.02% | DBT |
| 322 | GEO GROUP INC/THE | 36162JAH9 | Jan 2026 | 65,000 | $71K | 0.02% | DBT |
| 323 | TENET HEALTHCARE CORP | 88033GDH0 | Jan 2026 | 70,000 | $70K | 0.02% | DBT |
| 324 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $70K | 0.02% | DFE |
| 325 | Vista Management Holding Inc | 92842EAB4 | Jan 2026 | 69,300 | $69K | 0.02% | LON |
| 326 | BLACKSTONE MORTGAGE TR | 09257WAD2 | Jan 2026 | 65,000 | $64K | 0.02% | DBT |
| 327 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $63K | 0.02% | DFE |
| 328 | CELANESE US HOLDINGS LLC | 15089QAW4 | Jan 2026 | 60,000 | $63K | 0.02% | DBT |
| 329 | CLYDESDALE ACQUISITION | 18972EAC9 | Jan 2026 | 60,000 | $61K | 0.02% | DBT |
| 330 | London Metal Exchange | 000000000 | Jan 2026 | 10 | $60K | 0.02% | DCO |
| 331 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $60K | 0.02% | DFE |
| 332 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $60K | 0.02% | DFE |
| 333 | UNITED WHOLESALE MTGE LL | 913229AA8 | Jan 2026 | 60,000 | $59K | 0.02% | DBT |
| 334 | B2Gold Corp | 11777Q209 | Jan 2026 | 12,000 | $58K | 0.02% | EC |
| 335 | JEFFERSON CAPITAL HOLDIN | 472481AB6 | Jan 2026 | 55,000 | $58K | 0.01% | DBT |
| 336 | Eurex Deutschland | 000000000 | Jan 2026 | 49 | $57K | 0.01% | DIR |
| 337 | K HOVNANIAN ENTERPRISES | 48251UAP3 | Jan 2026 | 55,000 | $56K | 0.01% | DBT |
| 338 | Petco Health and Wellness Company Inc | 71601HAB2 | Jan 2026 | 56,417 | $56K | 0.01% | LON |
| 339 | Cablevision Lightpath LLC | 12687HAD9 | Jan 2026 | 54,586 | $54K | 0.01% | LON |
| 340 | NISSAN MOTOR ACCEPTANCE | 65480CAF2 | Jan 2026 | 50,000 | $52K | 0.01% | DBT |
| 341 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $51K | 0.01% | DFE |
| 342 | Osaka Exchange | 000000000 | Jan 2026 | -17 | $51K | 0.01% | DIR |
| 343 | Chicago Board of Trade | 000000000 | Jan 2026 | 45 | $50K | 0.01% | DCO |
| 344 | SM ENERGY CO | 17888HAC7 | Jan 2026 | 45,000 | $48K | 0.01% | DBT |
| 345 | ASX Clear (Futures) | 000000000 | Jan 2026 | 15 | $47K | 0.01% | DE |
| 346 | New York Mercantile Exchange | 000000000 | Jan 2026 | 14 | $45K | 0.01% | DCO |
| 347 | VISTAJET MALTA/VM HOLDS | 92840JAD1 | Jan 2026 | 45,000 | $45K | 0.01% | DBT |
| 348 | London Metal Exchange | 000000000 | Jan 2026 | 13 | $45K | 0.01% | DCO |
| 349 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $43K | 0.01% | DFE |
| 350 | CENTRAL GARDEN & PET CO | 153527AM8 | Jan 2026 | 40,000 | $40K | 0.01% | DBT |
| 351 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $37K | 0.01% | DFE |
| 352 | HUB INTERNATIONAL LTD | 44332PAH4 | Jan 2026 | 35,000 | $37K | 0.01% | DBT |
| 353 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $36K | 0.01% | DFE |
| 354 | ICAHN ENTERPRISES/FIN | 451102BT3 | Jan 2026 | 33,000 | $33K | 0.01% | DBT |
| 355 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $32K | 0.01% | DFE |
| 356 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $32K | 0.01% | DFE |
| 357 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $31K | 0.01% | DFE |
| 358 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 63 | $30K | 0.01% | DCO |
| 359 | LITHIA MOTORS INC | 536797AE3 | Jan 2026 | 30,000 | $30K | 0.01% | DBT |
| 360 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $29K | 0.01% | DFE |
| 361 | LATAM AIRLINES GROUP SA | 51817RAD8 | Jan 2026 | 25,000 | $26K | 0.01% | DBT |
| 362 | USA COM PART/USA COM FIN | 91740PAG3 | Jan 2026 | 25,000 | $26K | 0.01% | DBT |
| 363 | CAPITAL ONE FINANCIAL CO | 14040HDK8 | Jan 2026 | 25,000 | $25K | 0.01% | DBT |
| 364 | PRIME SECSRVC BRW/FINANC | 74166MAC0 | Jan 2026 | 25,000 | $25K | 0.01% | DBT |
| 365 | Chicago Board of Trade | 000000000 | Jan 2026 | -19 | $25K | 0.01% | DCO |
| 366 | NORDSTROM INC | 655664AT7 | Jan 2026 | 25,000 | $24K | 0.01% | DBT |
| 367 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $24K | 0.01% | DFE |
| 368 | ICE Futures U.S., Inc. | 000000000 | Jan 2026 | -18 | $21K | 0.01% | DCO |
| 369 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $21K | 0.01% | DFE |
| 370 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $21K | 0.01% | DFE |
| 371 | ZF NA CAPITAL | 98877DAD7 | Jan 2026 | 20,000 | $21K | 0.01% | DBT |
| 372 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $20K | 0.01% | DFE |
| 373 | ENERGY TRANSFER LP | 29273VAN0 | Jan 2026 | 20,000 | $20K | 0.01% | DBT |
| 374 | Nasdaq Stockholm AB | 000000000 | Jan 2026 | 221 | $20K | 0.01% | DE |
| 375 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $16K | 0.00% | DFE |
| 376 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $16K | 0.00% | DFE |
| 377 | Eurex Deutschland | 000000000 | Jan 2026 | 119 | $16K | 0.00% | DIR |
| 378 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $15K | 0.00% | DFE |
| 379 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $15K | 0.00% | DFE |
| 380 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $15K | 0.00% | DFE |
| 381 | Osaka Exchange | 000000000 | Jan 2026 | 3 | $14K | 0.00% | DE |
| 382 | Eurex Deutschland | 000000000 | Jan 2026 | 2 | $13K | 0.00% | DE |
| 383 | ASX Clear (Futures) | 000000000 | Jan 2026 | -59 | $12K | 0.00% | DIR |
| 384 | CHART INDUSTRIES INC | 16115QAF7 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 385 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 4 | $10K | 0.00% | DE |
| 386 | Bausch & Lomb Corporation | 000000000 | Jan 2026 | 9,950 | $10K | 0.00% | LON |
| 387 | ALGONQUIN PWR & UTILITY | 015857AH8 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 388 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $9K | 0.00% | DFE |
| 389 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $9K | 0.00% | DFE |
| 390 | London Metal Exchange | 000000000 | Jan 2026 | -2 | $8K | 0.00% | DCO |
| 391 | DirecTV Financing LLC | 25460HAB8 | Jan 2026 | 5,829 | $6K | 0.00% | LON |
| 392 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $5K | 0.00% | DFE |
| 393 | London Metal Exchange | 000000000 | Jan 2026 | 2 | $5K | 0.00% | DCO |
| 394 | Eurex Deutschland | 000000000 | Jan 2026 | -16 | $5K | 0.00% | DIR |
| 395 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $4K | 0.00% | DFE |
| 396 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 1 | $4K | 0.00% | DE |
| 397 | London Metal Exchange | 000000000 | Jan 2026 | -6 | $3K | 0.00% | DCO |
| 398 | Chicago Board of Trade | 000000000 | Jan 2026 | 64 | $2K | 0.00% | DCO |
| 399 | ICE Futures U.S., Inc. | 000000000 | Jan 2026 | 1 | $-2651 | -0.00% | DCO |
| 400 | London Metal Exchange | 000000000 | Jan 2026 | 6 | $-2927 | -0.00% | DCO |
| 401 | London Metal Exchange | 000000000 | Jan 2026 | -2 | $-5055 | -0.00% | DCO |
| 402 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $-5855 | -0.00% | DFE |
| 403 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $-8426 | -0.00% | DFE |
| 404 | The Montreal Exchange/Bourse De Montreal | 000000000 | Jan 2026 | -31 | $-9185 | -0.00% | DIR |
| 405 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $-9840 | -0.00% | DFE |
| 406 | The Montreal Exchange/Bourse De Montreal | 000000000 | Jan 2026 | 8 | $-11288 | -0.00% | DE |
| 407 | ICE Futures Europe - Financial Products Division | 000000000 | Jan 2026 | 92 | $-11914 | -0.00% | DIR |
| 408 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $-14293 | -0.00% | DFE |
| 409 | London Metal Exchange | 000000000 | Jan 2026 | 9 | $-16869 | -0.00% | DCO |
| 410 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 48 | $-18873 | -0.00% | DCO |
| 411 | London Metal Exchange | 000000000 | Jan 2026 | 30 | $-20484 | -0.01% | DCO |
| 412 | Chicago Board of Trade | 000000000 | Jan 2026 | 31 | $-30567 | -0.01% | DCO |
| 413 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $-35724 | -0.01% | DFE |
| 414 | London Metal Exchange | 000000000 | Jan 2026 | 10 | $-39423 | -0.01% | DCO |
| 415 | ASX Clear (Futures) | 000000000 | Jan 2026 | 729 | $-53801 | -0.01% | DIR |
| 416 | Euronext NV | 000000000 | Jan 2026 | 21 | $-57966 | -0.01% | DE |
| 417 | Chicago Board of Trade | 000000000 | Jan 2026 | -83 | $-80177 | -0.02% | DCO |
| 418 | Chicago Board of Trade | 000000000 | Jan 2026 | 598 | $-95065 | -0.02% | DIR |
| 419 | ICE Futures U.S., Inc. | 000000000 | Jan 2026 | 8 | $-97376 | -0.03% | DCO |
| 420 | ICE Futures U.S., Inc. | 000000000 | Jan 2026 | 83 | $-128719 | -0.03% | DCO |
| 421 | Commodities Exchange Center | 000000000 | Jan 2026 | 8 | $-129366 | -0.03% | DCO |
| 422 | The Montreal Exchange/Bourse De Montreal | 000000000 | Jan 2026 | 204 | $-134221 | -0.03% | DIR |
| 423 | Chicago Board of Trade | 000000000 | Jan 2026 | 164 | $-164624 | -0.04% | DIR |
| 424 | Chicago Board of Trade | 000000000 | Jan 2026 | 820 | $-167166 | -0.04% | DIR |
| 425 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | -98 | $-211900 | -0.05% | DFE |
| 426 | London Metal Exchange | 000000000 | Jan 2026 | -7 | $-286608 | -0.07% | DCO |
| 427 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | -213 | $-380430 | -0.10% | DFE |
| 428 | CBOE Futures Exchange LLC | 000000000 | Jan 2026 | 645 | $-395394 | -0.10% | DE |