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Holdings (Monthly) Guide ↗

Columbia Commodity Strategy Fund

· Columbia Funds Series Trust II
Monthly Holdings $438M AUM 368 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 153 New 8 Added 149 Reduced 47 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 170,002,693 -48,894,693 $169.9M -22.4% 39.50% STIV
2 John Deere Owner Trust 47800RAD5 May 2026 3,496,264 NEW $3.5M — 0.82% ABS-O
3 Harley-Davidson Motorcycle Trust 412922AC0 Feb 2026 3,156,488 -847,873 $3.2M -21.5% 0.74% ABS-O
4 Affirm Inc 00835AAA6 May 2026 3,020,000 NEW $3.0M — 0.70% ABS-O
5 Ford Credit Auto Owner Trust/Ford Credit 34528EAA9 Feb 2026 2,975,000 +575,000 $3.0M +23.5% 0.69% ABS-O
6 Kubota Credit Owner Trust 50117DAC0 Feb 2026 2,900,000 — $2.9M -0.6% 0.68% ABS-O
7 Hyundai Auto Lease Securitization Trust 448984AD6 Feb 2026 2,650,000 +750,000 $2.7M +39.1% 0.62% ABS-O
8 BRAVO Residential Funding Trust 10568VAA2 Feb 2026 2,612,164 -254,059 $2.6M -8.8% 0.61% ABS-O
9 General Motors 361886DA9 Feb 2026 2,500,000 — $2.5M -0.5% 0.59% ABS-O
10 Ford Credit Auto Owner Trust 344928AE6 Feb 2026 2,500,000 — $2.5M -0.3% 0.58% ABS-O
11 CarMax Auto Owner Trust 14318DAD1 Feb 2026 2,462,000 -106,000 $2.5M -4.4% 0.57% ABS-O
12 GLS Auto Select Receivables Trust 36271BAC5 May 2026 2,310,527 NEW $2.3M — 0.54% ABS-O
13 Bank 065402BA6 Feb 2026 2,250,357 -200,090 $2.2M -8.5% 0.52% ABS-MBS
14 COLT Funding LLC 19688XAA4 Feb 2026 2,036,695 -225,513 $2.0M -10.3% 0.47% ABS-MBS
15 Cross Mortgage Trust 22757CAA0 Feb 2026 2,026,529 -158,646 $2.0M -7.7% 0.47% ABS-MBS
16 Verus Securitization Trust 92540EAA1 Feb 2026 1,913,950 -306,265 $1.9M -14.0% 0.45% ABS-MBS
17 BANK OF AMERICA CORP 06051GMU0 Feb 2026 1,900,000 -700,000 $1.9M -27.0% 0.45% DBT
18 United States Treasury 912797UR6 May 2026 1,850,000 NEW $1.8M — 0.43% STIV
19 JPMORGAN CHASE & CO 46647PEE2 Feb 2026 1,800,000 -700,000 $1.8M -28.5% 0.42% DBT
20 MORGAN STANLEY 61747YEC5 Feb 2026 1,775,000 -625,000 $1.8M -25.6% 0.41% DBT
21 GOLDMAN SACHS GROUP INC 38141GZR8 May 2026 1,750,000 NEW $1.7M — 0.40% DBT
22 SOFI CONSUMER LOAN PROGRAM TRUST 83408AAA9 Feb 2026 1,726,303 -523,697 $1.7M -23.4% 0.40% ABS-O
23 CITIGROUP INC 172967NA5 Feb 2026 1,700,000 -675,000 $1.7M -28.0% 0.39% DBT
24 WELLS FARGO & COMPANY 95000U4G5 May 2026 1,675,000 NEW $1.7M — 0.39% DBT
25 CarMax Auto Owner Trust 14319BAC6 Feb 2026 1,654,316 -689,290 $1.7M -29.5% 0.39% ABS-O
26 Homeward Opportunities Fund I Trust 437923AA3 Feb 2026 1,650,000 — $1.7M -0.2% 0.38% ABS-MBS
27 VOLKSWAGEN AUTO LEASE TRUST VWALT_24-A 92866EAE9 May 2026 1,500,000 NEW $1.5M — 0.35% ABS-MBS
28 VCAT Asset Securitization, LLC 921968AA1 Feb 2026 1,503,215 -146,785 $1.5M -8.9% 0.35% ABS-O
29 Wells Fargo Commercial Mortgage Trust 95000JAV0 May 2026 1,500,000 NEW $1.5M — 0.35% ABS-MBS
30 FCCU Auto Receivables Trust 30343XAB6 Feb 2026 1,475,000 — $1.5M -0.2% 0.34% ABS-O
31 Bank 06541WAW2 Feb 2026 1,367,335 -44,594 $1.4M -3.2% 0.31% ABS-MBS
32 Tricon American Homes 89613GAA4 Feb 2026 1,355,509 -5,405 $1.3M +0.3% 0.31% ABS-O
33 SOFI CONSUMER LOAN PROGRAM TRUST 83407HAA5 Feb 2026 1,343,379 -527,239 $1.3M -28.3% 0.31% ABS-O
34 Upgrade Master Pass-Thru Trust 91535UAA4 Feb 2026 1,281,230 -406,665 $1.3M -24.2% 0.30% ABS-O
35 CarMax Auto Owner Trust 14319WAD8 Feb 2026 1,250,000 — $1.3M -0.8% 0.29% ABS-O
36 CNH Equipment Trust 12664QAC8 Feb 2026 1,234,548 -442,008 $1.2M -26.4% 0.29% ABS-O
37 Home Owner Mortgage Enhanced Securuties Limited 40446GAC6 Feb 2026 1,201,811 -71,352 $1.2M -6.3% 0.28% ABS-MBS
38 Citigroup Commercial Mortgage Trust 17291EAV3 Feb 2026 1,190,860 -228,034 $1.2M -16.0% 0.28% ABS-MBS
39 HSBC HOLDINGS PLC 404280BK4 Feb 2026 1,165,000 -850,000 $1.2M -42.4% 0.27% DBT
40 SBNA Auto Lease Trust 78414SAG9 Feb 2026 1,101,016 -3,113,984 $1.1M -73.9% 0.26% ABS-O
41 US BANK NA CINCINNATI 90331HPW7 May 2026 1,100,000 NEW $1.1M — 0.26% DBT
42 Barclays Commercial Mortgage Securities LLC 05491UBA5 Feb 2026 1,083,554 -142,439 $1.1M -12.0% 0.25% ABS-MBS
43 BANK OF MONTREAL 06368L8K5 Feb 2026 1,075,000 -150,000 $1.1M -12.5% 0.25% DBT
44 Upgrade Master Pass-Thru Trust 91533UAA6 May 2026 1,075,000 NEW $1.1M — 0.25% ABS-O
45 VERIZON COMMUNICATIONS 92343VGH1 Feb 2026 1,100,000 -200,000 $1.1M -15.7% 0.25% DBT
46 Pretium Mortgage Credit Partners LLC 69392EAA8 Feb 2026 1,035,650 -53,496 $1.0M -5.0% 0.24% ABS-O
47 Reneu Redi Q-1 Trust 2026-RTL1 759964AA7 May 2026 1,025,000 NEW $1.0M — 0.24% ABS-MBS
48 Affirm Master Trust 00833BAG3 May 2026 1,000,000 NEW $1.0M — 0.23% ABS-O
49 Affirm Inc 00835EAA8 May 2026 1,000,000 NEW $1.0M — 0.23% ABS-O
50 TRUIST BANK 89788JAJ8 Feb 2026 1,000,000 -250,000 $994K -20.6% 0.23% DBT
51 ORACLE CORP 68389XDW2 Feb 2026 975,000 -500,000 $965K -34.6% 0.22% DBT
52 World Omni Auto Receivables Trust 98164HAD0 Feb 2026 947,398 -217,860 $954K -18.9% 0.22% ABS-O
53 TORONTO-DOMINION BANK 89115KAL4 Feb 2026 950,000 -300,000 $951K -24.0% 0.22% DBT
54 BOEING CO 097023CD5 May 2026 975,000 NEW $941K — 0.22% DBT
55 SAIF Securitization Trust 78436VAA9 May 2026 935,492 NEW $940K — 0.22% ABS-MBS
56 WOODSIDE FINANCE LTD 980236AP8 Feb 2026 950,000 -300,000 $936K -24.6% 0.22% DBT
57 Verus Securitization Trust 92541FAA7 Feb 2026 934,854 -173,991 $935K -16.0% 0.22% ABS-MBS
58 BACARDI LTD 067316AF6 Feb 2026 935,000 -325,000 $934K -26.5% 0.22% DBT
59 ASTRAZENECA FINANCE LLC 04636NAE3 Feb 2026 975,000 -325,000 $930K -25.2% 0.22% DBT
60 MARS INC 571676AW5 Feb 2026 925,000 -290,000 $928K -24.2% 0.22% DBT
61 FIDELITY NATL INFO SERV 31620MCC8 May 2026 925,000 NEW $927K — 0.22% DBT
62 STATE STREET CORP 857477DA8 Feb 2026 925,000 -300,000 $927K -24.9% 0.22% DBT
63 PRICOA GLOBAL FUNDING 1 74153WCU1 Feb 2026 925,000 -300,000 $927K -25.1% 0.22% DBT
64 BANK OF NOVA SCOTIA 06418GAT4 Feb 2026 925,000 -325,000 $926K -26.0% 0.22% DBT
65 ABBVIE INC 00287YEC9 Feb 2026 925,000 -375,000 $926K -28.9% 0.22% DBT
66 ROYAL BANK OF CANADA 78016HZY9 Feb 2026 925,000 -325,000 $926K -26.1% 0.22% DBT
67 BANK OF NY MELLON CORP 06406RCD7 Feb 2026 925,000 -325,000 $925K -26.1% 0.22% DBT
68 GILEAD SCIENCES INC 375558CJ0 May 2026 925,000 NEW $925K — 0.21% DBT
69 MERCK & CO INC 58933YCD5 May 2026 925,000 NEW $925K — 0.21% DBT
70 CIGNA GROUP/THE 125523AH3 May 2026 925,000 NEW $924K — 0.21% DBT
71 L3HARRIS TECH INC 413875AW5 Feb 2026 925,000 -325,000 $923K -26.8% 0.21% DBT
72 ONTARIO (PROVINCE OF) 683234AQ1 Feb 2026 950,000 -350,000 $923K -26.8% 0.21% DBT
73 CANADIAN IMPERIAL BANK 13607QFD9 Feb 2026 925,000 -300,000 $923K -25.0% 0.21% DBT
74 MET LIFE GLOB FUNDING I 592179KU8 May 2026 925,000 NEW $923K — 0.21% DBT
75 PEPSICO INC 713448GL6 Feb 2026 925,000 +425,000 $923K +82.6% 0.21% DBT
76 CVS HEALTH CORP 126650CX6 Feb 2026 925,000 -300,000 $922K -25.2% 0.21% DBT
77 WILLIAMS COMPANIES INC 96949LAD7 Feb 2026 925,000 -325,000 $920K -26.2% 0.21% DBT
78 ELEVANCE HEALTH INC 036752AG8 Feb 2026 925,000 -325,000 $920K -26.6% 0.21% DBT
79 PRINCIPAL LFE GLB FND II 7425APAD7 Feb 2026 925,000 +493,000 $919K +112.0% 0.21% DBT
80 ENBRIDGE INC 29250NCM5 Feb 2026 925,000 -325,000 $919K -26.9% 0.21% DBT
81 PUBLIC SERVICE ENTERPRIS 744573AV8 Feb 2026 900,000 -300,000 $919K -25.7% 0.21% DBT
82 PROVINCE OF QUEBEC 748148SD6 May 2026 925,000 NEW $917K — 0.21% DBT
83 BP CAPITAL MARKETS PLC 05565QDN5 Feb 2026 925,000 -325,000 $917K -26.2% 0.21% DBT
84 HCA INC 404121AJ4 May 2026 900,000 NEW $917K — 0.21% DBT
85 GE HEALTHCARE TECH INC 36267VAF0 Feb 2026 900,000 -300,000 $916K -25.7% 0.21% DBT
86 BROADCOM CRP / CAYMN FI 11134LAR0 Feb 2026 925,000 -300,000 $915K -25.0% 0.21% DBT
87 CHARTER COMM OPT LLC/CAP 161175BK9 Feb 2026 925,000 -300,000 $915K -25.2% 0.21% DBT
88 MONDELEZ INTERNATIONAL 609207BA2 Feb 2026 925,000 -325,000 $914K -25.9% 0.21% DBT
89 SYNOPSYS INC 871607AB3 May 2026 910,000 NEW $914K — 0.21% DBT
90 NISOURCE INC 65473PAN5 Feb 2026 900,000 -300,000 $912K -25.8% 0.21% DBT
91 DUKE ENERGY CORP 26441CAX3 Feb 2026 925,000 -300,000 $912K -24.7% 0.21% DBT
92 AMGEN INC 031162DP2 Feb 2026 900,000 -325,000 $911K -27.4% 0.21% DBT
93 WEC ENERGY GROUP INC 92939UAL0 Feb 2026 900,000 -325,000 $905K -27.3% 0.21% DBT
94 NEXTERA ENERGY CAPITAL 65339KCL2 Feb 2026 900,000 -325,000 $904K -27.0% 0.21% DBT
95 XCEL ENERGY INC 98389BBD1 Feb 2026 900,000 -325,000 $904K -27.3% 0.21% DBT
96 ERAC USA FINANCE LLC 26884TAV4 Feb 2026 900,000 -325,000 $904K -27.3% 0.21% DBT
97 DOMINION ENERGY INC 25746UDY2 Feb 2026 900,000 -300,000 $902K -25.9% 0.21% DBT
98 TOYOTA MOTOR CREDIT CORP 89236TQA6 May 2026 900,000 NEW $901K — 0.21% DBT
99 UNITEDHEALTH GROUP INC 91324PFN7 Feb 2026 900,000 -350,000 $901K -28.8% 0.21% DBT
100 NXP BV/NXP FDG/NXP USA 62954HBE7 Feb 2026 900,000 -325,000 $901K -26.8% 0.21% DBT
101 PLAINS ALL AMER PIPELINE 72650RBL5 Feb 2026 900,000 -350,000 $901K -28.1% 0.21% DBT
102 PNC FINANCIAL SERVICES 693475BY0 Feb 2026 900,000 -325,000 $901K -26.8% 0.21% DBT
103 JOHN DEERE CAPITAL CORP 24422EYA1 May 2026 900,000 NEW $901K — 0.21% DBT
104 HOME DEPOT INC 437076CZ3 Feb 2026 900,000 -350,000 $901K -28.2% 0.21% DBT
105 COREBRIDGE GLOB FUNDING 00138CBB3 Feb 2026 900,000 -325,000 $900K -27.1% 0.21% DBT
106 CATERPILLAR FINL SERVICE 14913V2B3 May 2026 900,000 NEW $900K — 0.21% DBT
107 ENTERPRISE PRODUCTS OPER 29379VCJ0 Feb 2026 900,000 -340,000 $899K -28.2% 0.21% DBT
108 KRAFT HEINZ FOODS CO 50077LBC9 Feb 2026 900,000 -350,000 $897K -28.1% 0.21% DBT
109 T-MOBILE USA INC 87264ABD6 Feb 2026 900,000 -325,000 $896K -26.7% 0.21% DBT
110 AT&T INC 00206RGL0 Feb 2026 900,000 -425,000 $896K -32.6% 0.21% DBT
111 RTX CORP 75513ECH2 Feb 2026 900,000 -350,000 $896K -28.1% 0.21% DBT
112 BECTON DICKINSON & CO 075887BW8 Feb 2026 900,000 -350,000 $895K -28.2% 0.21% DBT
113 LYB INTERNATIONAL FINANC 50247WAB3 Feb 2026 900,000 -350,000 $894K -28.0% 0.21% DBT
114 MPLX LP 55336VAR1 Feb 2026 900,000 -325,000 $893K -27.1% 0.21% DBT
115 AMERICAN TOWER CORP 03027XAP5 Feb 2026 900,000 -325,000 $893K -26.7% 0.21% DBT
116 EVERSOURCE ENERGY 30040WAQ1 Feb 2026 900,000 -325,000 $891K -26.5% 0.21% DBT
117 COMCAST CORP 20030NBW0 Feb 2026 900,000 -350,000 $891K -27.8% 0.21% DBT
118 KINDER MORGAN INC 49456BAU5 Feb 2026 900,000 -375,000 $890K -29.1% 0.21% DBT
119 CARRIER GLOBAL CORP 14448CAP9 Feb 2026 900,000 -350,000 $889K -28.0% 0.21% DBT
120 CENTERPOINT ENERGY RES 15189YAG1 Feb 2026 875,000 -325,000 $889K -27.8% 0.21% DBT
121 UNION PACIFIC CORP 907818FJ2 Feb 2026 900,000 -200,000 $888K -18.0% 0.21% DBT
122 WESTERN MIDSTREAM OPERAT 958667AF4 Feb 2026 850,000 -325,000 $883K -28.8% 0.21% DBT
123 ENERGY TRANSFER LP 29278NAF0 Feb 2026 875,000 -350,000 $882K -29.4% 0.20% DBT
124 DTE ENERGY CO 233331BJ5 Feb 2026 875,000 -350,000 $882K -29.4% 0.20% DBT
125 WESTPAC BANKING CORP 9612E0DN4 May 2026 875,000 NEW $875K — 0.20% DBT
126 Commodities Exchange Center 000000000 Feb 2026 63 -8 $849K -495.6% 0.20% DCO
127 SOFI CONSUMER LOAN PROGRAM TRUST 83405UAA8 Feb 2026 832,935 -284,660 $833K -25.6% 0.19% ABS-O
128 BAE SYSTEMS PLC 05523RAH0 Feb 2026 825,000 -400,000 $830K -32.9% 0.19% DBT
129 UBS GROUP AG 902613AP3 Feb 2026 825,000 -400,000 $828K -33.0% 0.19% DBT
130 Chicago Board of Trade 000000000 Feb 2026 -645 NEW $814K — 0.19% DCO
131 Nissan Auto Receivables Owner Trust 65481GAB1 Feb 2026 807,223 -331,743 $809K -29.2% 0.19% ABS-O
132 SKANDINAVISKA ENSKILDA 830505AZ6 Feb 2026 800,000 -425,000 $806K -35.1% 0.19% DBT
133 Chicago Board of Trade 000000000 Feb 2026 -427 NEW $801K — 0.19% DCO
134 UBS Commercial Mortgage Trust 90276GAQ5 Feb 2026 805,578 -217,997 $801K -21.2% 0.19% ABS-MBS
135 COOPERAT RABOBANK UA/NY 21688ABS0 Feb 2026 800,000 -500,000 $800K -38.5% 0.19% DBT
136 Onslow Bay Financial LLC 673911AC7 Feb 2026 788,779 -72,065 $793K -8.7% 0.18% ABS-MBS
137 CSAIL Commercial Mortgage Trust 12597DAE5 Feb 2026 803,224 -61,871 $783K -7.7% 0.18% ABS-MBS
138 Chicago Board of Trade 000000000 Feb 2026 375 NEW $777K — 0.18% DCO
139 BRISTOL-MYERS SQUIBB CO 110122DE5 Feb 2026 775,000 +75,000 $772K +9.8% 0.18% DBT
140 FEDERAL FARM CREDIT BANK 3133ETVJ3 Feb 2026 750,000 -400,000 $747K -35.2% 0.17% DBT
141 SIEMENS FINANCIERINGSMAT 82620KAU7 Feb 2026 700,000 -500,000 $697K -41.7% 0.16% DBT
142 GLS Auto Select Receivables Trust 379924AC7 Feb 2026 689,242 -189,406 $694K -21.8% 0.16% ABS-O
143 Enterprise Fleet Financing LLC 29375PAB6 Feb 2026 689,688 -217,115 $693K -24.1% 0.16% ABS-O
144 Chicago Board of Trade 000000000 Feb 2026 -391 NEW $642K — 0.15% DCO
145 GS Mortgage Securities Trust 36251XAQ0 Feb 2026 624,863 -110,696 $624K -14.7% 0.15% ABS-MBS
146 New York Mercantile Exchange 000000000 Feb 2026 126 NEW $621K — 0.14% DCO
147 Chicago Board of Trade 000000000 Feb 2026 130 NEW $611K — 0.14% DCO
148 A&D Mortgage Trust 00002DAA7 Feb 2026 584,357 -51,768 $583K -8.3% 0.14% ABS-MBS
149 Preston Ridge Partners Mortgage Trust 74448KAA8 Feb 2026 578,229 -116,008 $579K -16.7% 0.13% ABS-MBS
150 Upstart Securitization Trust 91684FAB4 Feb 2026 552,681 -223,127 $553K -28.8% 0.13% ABS-O
151 Hyundai Auto Receivables Trust 44935XAB1 Feb 2026 551,977 -222,409 $553K -28.8% 0.13% ABS-O
152 BMW Vehicle Lease Trust 05611UAE3 Feb 2026 537,169 -62,831 $538K -10.8% 0.13% ABS-O
153 Upgrade Master Pass-Thru Trust 91535BAA6 Feb 2026 535,010 -192,666 $535K -26.6% 0.12% ABS-O
154 Pretium Mortgage Credit Partners LLC 740934AA2 Feb 2026 529,407 -21,835 $530K -4.1% 0.12% ABS-O
155 World Omni Auto Receivables Trust 98164RAD8 Feb 2026 504,322 +239,282 $506K +89.8% 0.12% ABS-O
156 SOFI CONSUMER LOAN PROGRAM TRUST 83408EAA1 May 2026 500,000 NEW $500K — 0.12% ABS-O
157 GEORGIA POWER CO 373334LF6 May 2026 489,000 NEW $490K — 0.11% DBT
158 BRAVO Residential Funding Trust 05613JAC0 Feb 2026 478,556 -54,524 $480K -10.5% 0.11% ABS-MBS
159 Wells Fargo Commercial Mortgage Trust 95000YAX3 May 2026 477,182 NEW $472K — 0.11% ABS-MBS
160 FEDERAL FARM CREDIT BANKS FUNDING CORP 3133ETS81 Feb 2026 475,000 — $471K -0.8% 0.11% DBT
161 Commodities Exchange Center 000000000 Feb 2026 30 NEW $455K — 0.11% DCO
162 JP Morgan Mortgage Trust 46658JAA4 Feb 2026 445,461 -48,572 $446K -9.9% 0.10% ABS-O
163 American Credit Acceptance Receivables Trust 02529XAD7 Feb 2026 428,768 -301,298 $430K -41.6% 0.10% ABS-O
164 JPMDB Commercial Mortgage Securities Trust 46646RAH6 Feb 2026 424,113 -474,995 $423K -52.5% 0.10% ABS-MBS
165 ICE Futures Europe 000000000 Feb 2026 162 NEW $419K — 0.10% DCO
166 Pagaya AI Debt Selection Trust 69545AAB0 Feb 2026 416,213 -87,366 $417K -17.7% 0.10% ABS-O
167 Pagaya AI Debt Selection Trust 69544AAA3 Feb 2026 398,278 -95,262 $399K -19.5% 0.09% ABS-O
168 Chicago Board of Trade 000000000 Feb 2026 -923 NEW $395K — 0.09% DCO
169 Chicago Board of Trade 000000000 Feb 2026 131 NEW $391K — 0.09% DCO
170 Research-Driven Pagaya Motor Asset Trust I 76089MAB1 Feb 2026 379,596 -20,404 $381K -5.2% 0.09% ABS-O
171 London Metal Exchange 000000000 Feb 2026 449 NEW $371K — 0.09% DCO
172 Deutsche Bank Commercial Mortgage Trust 23312VAF3 Feb 2026 370,353 -354,647 $370K -48.7% 0.09% ABS-MBS
173 Pagaya AI Debt Selection Trust 69549EAA0 May 2026 365,744 NEW $365K — 0.08% ABS-O
174 CD Commercial Mortgage Trust 12515DAP9 Feb 2026 361,228 -152,477 $360K -29.6% 0.08% ABS-MBS
175 Greensky Home Improvement Issuer Trust 39571VAB4 Feb 2026 358,069 +214,519 $359K +147.6% 0.08% ABS-O
176 RCKT Trust 74939RAA9 Feb 2026 354,795 -218,941 $355K -38.2% 0.08% ABS-O
177 FEDERAL HOME LOAN BANKS 3130AVBC5 Feb 2026 350,000 — $352K -0.5% 0.08% DBT
178 NORFOLK SOUTHERN CORP 655844BT4 Feb 2026 350,000 +100,000 $346K +39.7% 0.08% DBT
179 Pagaya AI Debt Selection Trust 69545AAA2 Feb 2026 345,410 -96,780 $346K -22.1% 0.08% ABS-O
180 Wells Fargo Commercial Mortgage Trust 95000MBN0 Feb 2026 339,374 -332,986 $338K -49.3% 0.08% ABS-MBS
181 Reach Financial LLC 75525QAA8 Feb 2026 336,416 -93,459 $338K -21.9% 0.08% ABS-O
182 VISTRA OPERATIONS CO LLC 92840VAX0 May 2026 340,000 NEW $336K — 0.08% DBT
183 Chicago Board of Trade 000000000 Feb 2026 143 NEW $326K — 0.08% DCO
184 DIAGEO CAPITAL PLC 25243YBG3 May 2026 300,000 NEW $304K — 0.07% DBT
185 New York Mercantile Exchange 000000000 Feb 2026 293 NEW $298K — 0.07% DCO
186 CD Commercial Mortgage Trust 125039AD9 Feb 2026 286,197 -65,143 $285K -18.5% 0.07% ABS-MBS
187 MERCEDES-BENZ AUTO RECEIVABLES TRUST 58769FAC9 Feb 2026 281,219 -89,360 $284K -24.4% 0.07% ABS-O
188 New York Mercantile Exchange 000000000 Feb 2026 67 NEW $272K — 0.06% DCO
189 Wells Fargo Commercial Mortgage Trust 95001NAW8 Feb 2026 260,238 -40,537 $260K -13.7% 0.06% ABS-MBS
190 Towd Point Mortgage Trust 89180LAA6 Feb 2026 251,922 -41,774 $246K -14.2% 0.06% ABS-MBS
191 London Metal Exchange 000000000 Feb 2026 70 NEW $233K — 0.05% DCO
192 FEDERAL FARM CREDIT BANK 3133ER3G4 Feb 2026 225,000 — $225K +0.1% 0.05% DBT
193 DailyPay Securitization Trust 233824AA9 Feb 2026 225,000 — $225K -0.5% 0.05% ABS-O
194 New York Mercantile Exchange 000000000 Feb 2026 59 NEW $221K — 0.05% DCO
195 Dell Equipment Finance Trust 24702EAC4 Feb 2026 192,207 -312,634 $192K -62.0% 0.04% ABS-O
196 Chicago Mercantile Exchange 000000000 Feb 2026 -81 NEW $189K — 0.04% DCO
197 ICE Futures Europe 000000000 Feb 2026 76 NEW $187K — 0.04% DCO
198 Commodities Exchange Center 000000000 Feb 2026 -127 NEW $171K — 0.04% DCO
199 ICE Futures Europe 000000000 Feb 2026 82 NEW $166K — 0.04% DCO
200 ACHV ABS TRUST 00092HAA9 Feb 2026 164,402 -79,151 $165K -32.7% 0.04% ABS-O
201 ICE Futures Europe 000000000 Feb 2026 73 NEW $163K — 0.04% DCO
202 London Metal Exchange 000000000 Feb 2026 34 NEW $163K — 0.04% DCO
203 PEAC Solutions Receivables LLC 69433BAB3 Feb 2026 156,250 -71,730 $157K -31.6% 0.04% ABS-O
204 New York Mercantile Exchange 000000000 Feb 2026 99 NEW $155K — 0.04% DCO
205 SOFI CONSUMER LOAN PROGRAM TRUST 83406YAA9 Feb 2026 142,980 -75,709 $143K -34.7% 0.03% ABS-O
206 Pagaya AI Debt Selection Trust 69544NAB3 Feb 2026 134,569 — $135K -0.4% 0.03% ABS-O
207 RCO Mortgage LLC 74939GAA3 Feb 2026 128,815 -112,429 $129K -46.6% 0.03% ABS-O
208 London Metal Exchange 000000000 Feb 2026 18 NEW $128K — 0.03% DCO
209 ICE Futures U.S., Inc. 000000000 Feb 2026 44 NEW $126K — 0.03% DCO
210 PEAC Solutions Receivables LLC 69392BAB2 Feb 2026 124,557 -99,847 $125K -44.5% 0.03% ABS-O
211 Chicago Board of Trade 000000000 Feb 2026 141 NEW $124K — 0.03% DCO
212 London Metal Exchange 000000000 Feb 2026 18 NEW $119K — 0.03% DCO
213 London Metal Exchange 000000000 Feb 2026 35 NEW $114K — 0.03% DCO
214 Chicago Board of Trade 000000000 Feb 2026 138 NEW $112K — 0.03% DCO
215 Toyota Auto Receivables Owner Trust 891940AC2 Feb 2026 109,626 -96,832 $110K -46.9% 0.03% ABS-O
216 Reach Financial LLC 75525HAA8 Feb 2026 106,988 -216,047 $107K -66.9% 0.02% ABS-O
217 London Metal Exchange 000000000 Feb 2026 13 NEW $106K — 0.02% DCO
218 Greensky Home Improvement Issuer Trust 39571NAB2 Feb 2026 103,258 -79,266 $104K -43.5% 0.02% ABS-O
219 London Metal Exchange 000000000 Feb 2026 37 NEW $104K — 0.02% DCO
220 Marlette Funding Trust 570920AA6 Feb 2026 99,420 -100,883 $99K -50.4% 0.02% ABS-O
221 Chicago Board of Trade 000000000 Feb 2026 -133 NEW $91K — 0.02% DCO
222 Chicago Board of Trade 000000000 Feb 2026 381 NEW $80K — 0.02% DCO
223 ICE Futures Europe 000000000 Feb 2026 16 NEW $76K — 0.02% DCO
224 London Metal Exchange 000000000 Feb 2026 -20 NEW $75K — 0.02% DCO
225 ICE Futures U.S., Inc. 000000000 Feb 2026 -327 NEW $73K — 0.02% DCO
226 London Metal Exchange 000000000 Feb 2026 28 NEW $68K — 0.02% DCO
227 ICE Futures Europe 000000000 Feb 2026 12 NEW $66K — 0.02% DCO
228 ICE Futures U.S., Inc. 000000000 Feb 2026 22 NEW $65K — 0.02% DCO
229 New York Mercantile Exchange 000000000 Feb 2026 22 NEW $65K — 0.02% DCO
230 London Metal Exchange 000000000 Feb 2026 11 NEW $61K — 0.01% DCO
231 Pagaya AI Debt Selection Trust 69544LAA9 Feb 2026 59,950 -18,471 $60K -23.8% 0.01% ABS-O
232 Chicago Board of Trade 000000000 Feb 2026 76 NEW $57K — 0.01% DCO
233 New York Mercantile Exchange 000000000 Feb 2026 6 NEW $56K — 0.01% DCO
234 Pagaya AI Debt Selection Trust 69548KAA7 Feb 2026 48,664 -13,156 $49K -21.6% 0.01% ABS-O
235 New York Mercantile Exchange 000000000 Feb 2026 143 NEW $46K — 0.01% DCO
236 New York Mercantile Exchange 000000000 Feb 2026 7 NEW $45K — 0.01% DCO
237 CFCRE Commercial Mortgage Trust 12532CAY1 Feb 2026 45,385 -95,322 $45K -67.7% 0.01% ABS-MBS
238 ICE Futures Europe 000000000 Feb 2026 28 NEW $45K — 0.01% DCO
239 CNH Equipment Trust 18978GAB0 Feb 2026 43,413 -164,728 $43K -79.2% 0.01% ABS-O
240 Chicago Board of Trade 000000000 Feb 2026 27 NEW $42K — 0.01% DCO
241 FANNIE MAE 3135G0Q22 Feb 2026 40,000 -235,000 $40K -85.4% 0.01% DBT
242 ACHV ABS TRUST 00092BAB0 Feb 2026 37,579 -9,182 $38K -19.9% 0.01% ABS-O
243 Chicago Board of Trade 000000000 Feb 2026 42 NEW $33K — 0.01% DCO
244 Chicago Board of Trade 000000000 Feb 2026 137 NEW $30K — 0.01% DCO
245 Ford Credit Auto Owner Trust 34532UAB5 Feb 2026 29,820 -83,541 $30K -73.7% 0.01% ABS-O
246 Upstart Securitization Trust 91684NAA9 Feb 2026 27,931 -14,484 $28K -34.2% 0.01% ABS-O
247 New York Mercantile Exchange 000000000 Feb 2026 2 NEW $23K — 0.01% DCO
248 New York Mercantile Exchange 000000000 Feb 2026 115 NEW $23K — 0.01% DCO
249 Chicago Board of Trade 000000000 Feb 2026 141 NEW $22K — 0.01% DCO
250 New York Mercantile Exchange 000000000 Feb 2026 3 NEW $21K — 0.00% DCO
251 ICE Futures U.S., Inc. 000000000 Feb 2026 11 NEW $18K — 0.00% DCO
252 London Metal Exchange 000000000 Feb 2026 11 NEW $17K — 0.00% DCO
253 London Metal Exchange 000000000 Feb 2026 21 NEW $15K — 0.00% DCO
254 London Metal Exchange 000000000 Feb 2026 11 NEW $12K — 0.00% DCO
255 ACHV ABS TRUST 00092BAA2 Feb 2026 10,754 -10,190 $11K -48.7% 0.00% ABS-O
256 Fannie Mae - CAS 20754DAA5 Feb 2026 10,382 -42,111 $10K -80.2% 0.00% ABS-MBS
257 Greensky Home Improvement Issuer Trust 39571XAB0 Feb 2026 9,267 -44,076 $9K -82.7% 0.00% ABS-O
258 New York Mercantile Exchange 000000000 Feb 2026 15 NEW $8K — 0.00% DCO
259 ICE Futures U.S., Inc. 000000000 Feb 2026 17 NEW $5K — 0.00% DCO
260 Kubota Credit Owner Trust 50117DAB2 Feb 2026 3,358 -160,018 $3K -97.9% 0.00% ABS-O
261 Commodities Exchange Center 000000000 Feb 2026 14 NEW $2K — 0.00% DCO
262 London Metal Exchange 000000000 Feb 2026 -7 NEW $-769 — -0.00% DCO
263 Commodities Exchange Center 000000000 Feb 2026 2 NEW $-2044 — -0.00% DCO
264 ICE Futures U.S., Inc. 000000000 Feb 2026 1 NEW $-6604 — -0.00% DCO
265 ICE Futures U.S., Inc. 000000000 Feb 2026 90 NEW $-6763 — -0.00% DCO
266 London Metal Exchange 000000000 Feb 2026 2 NEW $-7624 — -0.00% DCO
267 London Metal Exchange 000000000 Feb 2026 2 NEW $-7875 — -0.00% DCO
268 New York Mercantile Exchange 000000000 Feb 2026 16 NEW $-8186 — -0.00% DCO
269 London Metal Exchange 000000000 Feb 2026 -119 NEW $-8190 — -0.00% DCO
270 London Metal Exchange 000000000 Feb 2026 -9 NEW $-13936 — -0.00% DCO
271 London Metal Exchange 000000000 Feb 2026 4 NEW $-15486 — -0.00% DCO
272 Chicago Board of Trade 000000000 Feb 2026 12 NEW $-19665 — -0.00% DCO
273 Commodities Exchange Center 000000000 Feb 2026 17 NEW $-24630 — -0.01% DCO
274 New York Mercantile Exchange 000000000 Feb 2026 28 NEW $-27410 — -0.01% DCO
275 Chicago Board of Trade 000000000 Feb 2026 191 NEW $-29507 — -0.01% DCO
276 New York Mercantile Exchange 000000000 Feb 2026 13 NEW $-35406 — -0.01% DCO
277 Chicago Mercantile Exchange 000000000 Feb 2026 276 NEW $-39579 — -0.01% DCO
278 Chicago Board of Trade 000000000 Feb 2026 30 NEW $-52527 — -0.01% DCO
279 ICE Futures Europe 000000000 Feb 2026 20 NEW $-56089 — -0.01% DCO
280 Chicago Mercantile Exchange 000000000 Feb 2026 28 NEW $-58535 — -0.01% DCO
281 ICE Futures Europe 000000000 Feb 2026 51 NEW $-58643 — -0.01% DCO
282 ICE Futures U.S., Inc. 000000000 Feb 2026 22 NEW $-59593 — -0.01% DCO
283 ICE Futures U.S., Inc. 000000000 Feb 2026 30 NEW $-62081 — -0.01% DCO
284 Chicago Mercantile Exchange 000000000 Feb 2026 28 NEW $-65345 — -0.02% DCO
285 New York Mercantile Exchange 000000000 Feb 2026 8 NEW $-65486 — -0.02% DCO
286 ICE Futures U.S., Inc. 000000000 Feb 2026 14 NEW $-69303 — -0.02% DCO
287 Chicago Board of Trade 000000000 Feb 2026 116 NEW $-78818 — -0.02% DCO
288 New York Mercantile Exchange 000000000 Feb 2026 18 NEW $-80757 — -0.02% DCO
289 New York Mercantile Exchange 000000000 Feb 2026 10 NEW $-83243 — -0.02% DCO
290 ICE Futures U.S., Inc. 000000000 Feb 2026 14 NEW $-84941 — -0.02% DCO
291 ICE Futures U.S., Inc. 000000000 Feb 2026 160 NEW $-87305 — -0.02% DCO
292 Chicago Mercantile Exchange 000000000 Feb 2026 45 NEW $-90987 — -0.02% DCO
293 Chicago Board of Trade 000000000 Feb 2026 -229 NEW $-91513 — -0.02% DIR
294 New York Mercantile Exchange 000000000 Feb 2026 26 NEW $-97203 — -0.02% DCO
295 ICE Futures Europe 000000000 Feb 2026 17 NEW $-103951 — -0.02% DCO
296 Chicago Board of Trade 000000000 Feb 2026 52 NEW $-107508 — -0.02% DCO
297 ICE Futures Europe 000000000 Feb 2026 11 NEW $-109319 — -0.03% DCO
298 Chicago Mercantile Exchange 000000000 Feb 2026 43 NEW $-114852 — -0.03% DCO
299 New York Mercantile Exchange 000000000 Feb 2026 11 NEW $-119677 — -0.03% DCO
300 Chicago Board of Trade 000000000 Feb 2026 70 NEW $-119711 — -0.03% DCO
301 ICE Futures U.S., Inc. 000000000 Feb 2026 105 NEW $-140022 — -0.03% DCO
302 ICE Futures Europe 000000000 Feb 2026 33 NEW $-140077 — -0.03% DCO
303 New York Mercantile Exchange 000000000 Feb 2026 29 NEW $-148948 — -0.03% DCO
304 Chicago Board of Trade 000000000 Feb 2026 152 NEW $-165432 — -0.04% DCO
305 ICE Futures Europe 000000000 Feb 2026 25 NEW $-167052 — -0.04% DCO
306 ICE Futures U.S., Inc. 000000000 Feb 2026 344 NEW $-178666 — -0.04% DCO
307 ICE Futures U.S., Inc. 000000000 Feb 2026 29 NEW $-193058 — -0.04% DCO
308 Chicago Mercantile Exchange 000000000 Feb 2026 57 NEW $-193542 — -0.04% DCO
309 Chicago Mercantile Exchange 000000000 Feb 2026 94 NEW $-201713 — -0.05% DCO
310 New York Mercantile Exchange 000000000 Feb 2026 95 NEW $-203678 — -0.05% DCO
311 New York Mercantile Exchange 000000000 Feb 2026 199 NEW $-214480 — -0.05% DCO
312 Chicago Board of Trade 000000000 Feb 2026 329 NEW $-223807 — -0.05% DCO
313 Commodities Exchange Center 000000000 Feb 2026 34 NEW $-302766 — -0.07% DCO
314 ICE Futures Europe 000000000 Feb 2026 63 NEW $-318520 — -0.07% DCO
315 ICE Futures Europe 000000000 Feb 2026 110 NEW $-341477 — -0.08% DCO
316 New York Mercantile Exchange 000000000 Feb 2026 71 NEW $-728777 — -0.17% DCO
317 New York Mercantile Exchange 000000000 Feb 2026 178 NEW $-1026902 — -0.24% DCO
318 Chicago Mercantile Exchange 000000000 Feb 2026 175 NEW $-1478460 — -0.34% DCO
319 Commodities Exchange Center 000000000 Feb 2026 127 NEW $-1775472 — -0.41% DCO
320 New York Mercantile Exchange 000000000 Feb 2026 194 NEW $-2044942 — -0.48% DCO
321 ICE Futures U.S., Inc. 000000000 Feb 2026 275 NEW $-2250516 — -0.52% DCO
✕ Ford Credit Floorplan Master Owner Trust 34528QHV9 — 4,640,000 SOLD $4.6M — — —
✕ Ford Credit Auto Lease Trust 345282AD9 — 4,250,000 SOLD $4.3M — — —
✕ Kubota Credit Owner Trust 50117BAC4 — 4,136,689 SOLD $4.2M — — —
✕ Nissan Master Owner Trust Receivables 65479VAB2 — 2,898,000 SOLD $2.9M — — —
✕ Ford Credit Auto Owner Trust/Ford Credit 345285AA8 — 2,900,000 SOLD $2.9M — — —
✕ United States Treasury 912797TB3 — 2,550,000 SOLD $2.5M — — —
✕ Ford Credit Auto Lease Trust 345290AE0 — 2,426,000 SOLD $2.4M — — —
✕ GS Mortgage Securities Trust 36270GAA9 — 2,425,000 SOLD $2.4M — — —
✕ GOLDMAN SACHS GROUP INC 38145GAP5 — 2,375,000 SOLD $2.4M — — —
✕ NextGear Floorplan Master Owner Trust 65345GAB7 — 2,325,000 SOLD $2.3M — — —
✕ WELLS FARGO & COMPANY 95000U3R2 — 2,300,000 SOLD $2.3M — — —
✕ CNH Equipment Trust 18978FAC0 — 2,241,289 SOLD $2.3M — — —
✕ VCAT Asset Securitization, LLC 92243PAA6 — 1,433,491 SOLD $1.5M — — —
✕ Pretium Mortgage Credit Partners LLC 69392JAA7 — 1,434,038 SOLD $1.4M — — —
✕ CATERPILLAR FINL SERVICE 14913UBG4 — 1,300,000 SOLD $1.3M — — —
✕ PFIZER INC 717081FJ7 — 1,250,000 SOLD $1.3M — — —
✕ TOYOTA MOTOR CREDIT CORP 89236TPG4 — 1,250,000 SOLD $1.3M — — —
✕ PROVINCE OF QUEBEC 748149AJ0 — 1,250,000 SOLD $1.2M — — —
✕ CIGNA GROUP/THE 125523CB4 — 1,250,000 SOLD $1.2M — — —
✕ HCA INC 404119CH0 — 1,250,000 SOLD $1.2M — — —
✕ BOEING CO 097023CM5 — 1,250,000 SOLD $1.2M — — —
✕ SYNOPSYS INC 871607AA5 — 1,225,000 SOLD $1.2M — — —
✕ MET TOWER GLOBAL FUNDING 58989V2K9 — 1,200,000 SOLD $1.2M — — —
✕ DIAGEO CAPITAL PLC 25243YBK4 — 1,200,000 SOLD $1.2M — — —
✕ WESTPAC BANKING CORP 961214FX6 — 1,200,000 SOLD $1.2M — — —
✕ Hyundai Auto Lease Securitization Trust 448988AD7 — 1,197,218 SOLD $1.2M — — —
✕ GEORGIA POWER CO 373334KZ3 — 1,000,000 SOLD $1.0M — — —
✕ JOHN DEERE CAPITAL CORP 24422EXK0 — 1,000,000 SOLD $1.0M — — —
✕ CHUBB INA HOLDINGS LLC 00440EAV9 — 1,000,000 SOLD $1.0M — — —
✕ US BANK NA CINCINNATI 90331HPT4 — 925,000 SOLD $0.9M — — —
✕ GILEAD SCIENCES INC 375558BF9 — 775,000 SOLD $0.8M — — —
✕ RCO Mortgage LLC 75523XAA5 — 605,349 SOLD $0.6M — — —
✕ LOEWS CORP 540424AS7 — 550,000 SOLD $0.5M — — —
✕ NORFOLK SOUTHERN CORP 655844BS6 — 525,000 SOLD $0.5M — — —
✕ ROCHE HOLDINGS INC 771196BK7 — 482,000 SOLD $0.5M — — —
✕ Pagaya AI Debt Selection Trust 69547XAA0 — 282,752 SOLD $0.3M — — —
✕ GM Financial Automobile Leasing Trust 36269FAD8 — 239,146 SOLD $0.2M — — —
✕ Pagaya AI Debt Selection Trust 694961AA1 — 204,144 SOLD $0.2M — — —
✕ Pretium Mortgage Credit Partners LLC 74136UAA3 — 172,430 SOLD $0.2M — — —
✕ SCF Equipment Trust Llc 783896AB9 — 100,393 SOLD $0.1M — — —
✕ Wells Fargo Commercial Mortgage Trust 95000GAX2 — 87,439 SOLD $0.1M — — —
✕ Research-Driven Pagaya Motor Asset Trust I 76088YAA8 — 58,415 SOLD $0.1M — — —
✕ CarMax Select Receivables Trust 14319FAB9 — 32,241 SOLD $0.0M — — —
✕ Citigroup Commercial Mortgage Trust 17290YAQ1 — 24,434 SOLD $0.0M — — —
✕ ACM Auto Trust 00461WAA9 — 21,154 SOLD $0.0M — — —
✕ Harley-Davidson Motorcycle Trust 41284PAB1 — 4,524 SOLD $0.0M — — —
✕ Oportun Funding LLC 68377NAA9 — 470 SOLD $0.0M — — —