Holdings (Monthly)
Guide ↗
Multi-Manager Alternative Strategies Fund
· Columbia Funds Series Trust I| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CARVANA CO | 146869AN2 | May 2026 | 5,863,000 | NEW | $6.1M | — | 0.99% | DBT |
| 2 | MAXIM CRANE WORKS LLC | 57779EAA6 | May 2026 | 5,784,000 | NEW | $6.1M | — | 0.98% | DBT |
| 3 | UMBS, TBA | 01F032666 | May 2026 | 6,225,000 | NEW | $5.7M | — | 0.92% | ABS-MBS |
| 4 | EG GLOBAL FINANCE PLC | 28228PAC5 | May 2026 | 4,330,000 | NEW | $4.6M | — | 0.75% | DBT |
| 5 | UMBS, TBA | 01F050668 | May 2026 | 4,625,000 | NEW | $4.5M | — | 0.74% | ABS-MBS |
| 6 | United States Treasury | 91282CQS3 | May 2026 | 4,465,000 | NEW | $4.5M | — | 0.73% | DBT |
| 7 | Government National Mortgage Association | 21H040665 | May 2026 | 4,275,000 | NEW | $4.0M | — | 0.65% | ABS-MBS |
| 8 | ILLUMINATE BUYER/HLDG | 45232TAA9 | May 2026 | 3,912,000 | NEW | $3.9M | — | 0.63% | DBT |
| 9 | UMBS, TBA | 01F052664 | May 2026 | 3,150,000 | NEW | $3.2M | — | 0.51% | ABS-MBS |
| 10 | FREEDOM MORTGAGE HOLD | 35641AAA6 | May 2026 | 3,000,000 | NEW | $3.1M | — | 0.51% | DBT |
| 11 | UMBS, TBA | 01F040669 | May 2026 | 3,300,000 | NEW | $3.1M | — | 0.50% | ABS-MBS |
| 12 | RITHM CAPITAL CORP | 64828TAB8 | May 2026 | 3,017,000 | NEW | $3.0M | — | 0.49% | DBT |
| 13 | KEHE DIST/FIN / NEXTWAVE | 487526AC9 | May 2026 | 2,500,000 | NEW | $2.6M | — | 0.42% | DBT |
| 14 | NEW ENTERPRISE STONE & L | 644274AG7 | May 2026 | 2,500,000 | NEW | $2.5M | — | 0.41% | DBT |
| 15 | SERVICE PROPERTIES TRUST | 81761LAF9 | May 2026 | 2,500,000 | NEW | $2.3M | — | 0.38% | DBT |
| 16 | RR DONNELLEY & SONS CO | 257867BJ9 | May 2026 | 2,238,000 | NEW | $2.3M | — | 0.38% | DBT |
| 17 | CREDIT ACCEPTANC | 225310AQ4 | May 2026 | 2,104,000 | NEW | $2.2M | — | 0.36% | DBT |
| 18 | SYNERGY INFRASTRUCTURE H | 87191JAA2 | May 2026 | 2,000,000 | NEW | $2.1M | — | 0.34% | DBT |
| 19 | NEPTUNE BIDCO US INC | 640695AA0 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.33% | DBT |
| 20 | MIDCAP FINANCIAL ISSR TR | 59567LAA2 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.32% | DBT |
| 21 | BURFORD CAPITAL GLBL FIN | 12116LAA7 | May 2026 | 1,891,000 | NEW | $1.9M | — | 0.30% | DBT |
| 22 | LIONS GATE CAPITAL HOL 1 | 535939AA0 | May 2026 | 1,938,000 | NEW | $1.8M | — | 0.30% | DBT |
| 23 | PARK RIVER HOLDINGS INC | 70082LAC1 | May 2026 | 1,813,000 | NEW | $1.8M | — | 0.30% | DBT |
| 24 | TKC HOLDINGS INC | 87256YAE3 | May 2026 | 1,750,000 | NEW | $1.8M | — | 0.29% | DBT |
| 25 | CLARIOS GLOBAL LP/US FIN | 18060TAE5 | May 2026 | 1,650,000 | NEW | $1.7M | — | 0.27% | DBT |
| 26 | TRIVIUM PACKAGING FIN | 89686QAC0 | May 2026 | 1,500,000 | NEW | $1.7M | — | 0.27% | DBT |
| 27 | ION PLAT FIN US/SARL | 46206AAA0 | May 2026 | 1,660,000 | NEW | $1.6M | — | 0.26% | DBT |
| 28 | STARWOOD PROPERTY TRUST | 85571BBC8 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.25% | DBT |
| 29 | ICAHN ENTERPRISES/FIN | 451102CK1 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.24% | DBT |
| 30 | UMBS, TBA | 01F042665 | May 2026 | 1,550,000 | NEW | $1.5M | — | 0.24% | ABS-MBS |
| 31 | RR DONNELLEY & SONS CO | 257867BL4 | May 2026 | 1,528,000 | NEW | $1.5M | — | 0.24% | DBT |
| 32 | DEALER TIRE LLC/DT ISSR | 24229JAA1 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.24% | DBT |
| 33 | ACRISURE LLC / FIN INC | 00489LAM5 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.24% | DBT |
| 34 | IRIS HOLDING INC | 462914AA0 | May 2026 | 1,750,000 | NEW | $1.4M | — | 0.24% | DBT |
| 35 | ARCHES BUYER INC | 039524AB9 | May 2026 | 1,452,000 | NEW | $1.4M | — | 0.23% | DBT |
| 36 | NEW ZEALAND GOVERNMENT | 000000000 | Feb 2026 | 2,430,000 | NEW | $1.4M | — | 0.23% | DBT |
| 37 | Government National Mortgage Association | 21H032662 | May 2026 | 1,475,000 | NEW | $1.3M | — | 0.22% | ABS-MBS |
| 38 | CLUE OPCO LLC | 36267QAA2 | May 2026 | 1,389,000 | NEW | $1.3M | — | 0.21% | DBT |
| 39 | Japan Government Two Year Bonds | 000000000 | Feb 2026 | 207,800,000 | NEW | $1.3M | — | 0.21% | DBT |
| 40 | DELEK LOG PART/FINANCE | 24665FAD4 | May 2026 | 1,238,000 | NEW | $1.3M | — | 0.21% | DBT |
| 41 | NOTA DO TESOURO NACIONAL | 000000000 | Feb 2026 | 6,625,000 | NEW | $1.3M | — | 0.21% | DBT |
| 42 | SKEENA RESOURCES LIMITED | 83056PAA1 | May 2026 | 1,164,000 | NEW | $1.2M | — | 0.20% | DBT |
| 43 | VISTAJET MALTA/VM HOLDS | 92841HAA0 | May 2026 | 1,214,000 | NEW | $1.2M | — | 0.20% | DBT |
| 44 | MEX BONOS DESARR FIX RT | 000000000 | Feb 2026 | 21,770,000 | NEW | $1.2M | — | 0.20% | DBT |
| 45 | BANCO SANTANDER SA | 05971KAY5 | May 2026 | 1,200,000 | NEW | $1.2M | — | 0.20% | DBT |
| 46 | New Zealand Government Bonds | 000000000 | Feb 2026 | 1,865,000 | NEW | $1.1M | — | 0.18% | DBT |
| 47 | ARBOR REALTY SR INC | 03881NAJ6 | May 2026 | 1,172,000 | NEW | $1.1M | — | 0.18% | DBT |
| 48 | NEXTERA ENERGY INC | 65339F655 | May 2026 | 22,950 | NEW | $1.1M | — | 0.18% | EP |
| 49 | MOHEGAN TRIBAL / MS DIG | 60832QAB6 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.18% | DBT |
| 50 | MUVICO LLC | 62844JAE8 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.17% | DBT |
| 51 | Fannie Mae | 31418ER77 | May 2026 | 1,063,564 | NEW | $1.1M | — | 0.17% | ABS-MBS |
| 52 | FIVE POINT OPERATING CO | 33834YAC2 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.17% | DBT |
| 53 | TURKIYE GOVERNMENT BOND | 000000000 | Feb 2026 | 47,285,000 | NEW | $1.0M | — | 0.17% | DBT |
| 54 | JONES DESLAURIERS INSURA | 48020RAB1 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.17% | DBT |
| 55 | PRA GROUP INC | 69354NAE6 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.17% | DBT |
| 56 | LADDER CAP FIN LLLP/CORP | 505742AS5 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.16% | DBT |
| 57 | CREDIT ACCEPTANC | 225310AS0 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.16% | DBT |
| 58 | FREEDOM MORTGAGE CORP | 35640YAJ6 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.16% | DBT |
| 59 | SIX FLAGS/CANADA WON | 150190AK2 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.16% | DBT |
| 60 | Norway Government Bonds | 000000000 | Feb 2026 | 10,045,000 | NEW | $962K | — | 0.16% | DBT |
| 61 | US ACUTE CARE SOLUTIONS | 90367UAD3 | May 2026 | 1,000,000 | NEW | $958K | — | 0.16% | DBT |
| 62 | NEW S WALES TREASURY CRP | 000000000 | Feb 2026 | 1,375,000 | NEW | $958K | — | 0.16% | DBT |
| 63 | C&S GROUP ENTERPRISES LL | 12467AAF5 | May 2026 | 1,000,000 | NEW | $942K | — | 0.15% | DBT |
| 64 | PRA GROUP INC | 69354NAD8 | May 2026 | 1,000,000 | NEW | $941K | — | 0.15% | DBT |
| 65 | GREAT OUTDOORS GROUP LLC | 07014QAP6 | May 2026 | 933,188 | NEW | $937K | — | 0.15% | LON |
| 66 | NBN CO LTD | 000000000 | Feb 2026 | 1,320,000 | NEW | $934K | — | 0.15% | DBT |
| 67 | CLARIV SCI HLD CORP | 18064PAD1 | May 2026 | 973,000 | NEW | $890K | — | 0.14% | DBT |
| 68 | QUIKRETE HOLDINGS INC | 000000000 | Feb 2026 | 886,050 | NEW | $886K | — | 0.14% | LON |
| 69 | FREEDOM MORTGAGE CORP | 35640YAL1 | May 2026 | 800,000 | NEW | $865K | — | 0.14% | DBT |
| 70 | NOTA DO TESOURO NACIONAL | 000000000 | Feb 2026 | 4,250,000 | NEW | $859K | — | 0.14% | DBT |
| 71 | RITHM CAPITAL CORP | 64828TAD4 | May 2026 | 839,000 | NEW | $838K | — | 0.14% | DBT |
| 72 | GEO GROUP INC/THE | 36162JAH9 | May 2026 | 750,000 | NEW | $812K | — | 0.13% | DBT |
| 73 | CZECH REPUBLIC | 000000000 | Feb 2026 | 18,090,000 | NEW | $795K | — | 0.13% | DBT |
| 74 | NATIONAL MENTOR HOLDINGS | 63688RAF4 | May 2026 | 750,000 | NEW | $790K | — | 0.13% | DBT |
| 75 | RISEWELL HOMES INC | 645370AF4 | May 2026 | 750,000 | NEW | $783K | — | 0.13% | DBT |
| 76 | VIKING BAKED GOODS ACQUI | 92676AAA5 | May 2026 | 750,000 | NEW | $768K | — | 0.12% | DBT |
| 77 | HILLENBRAND | 000000000 | Feb 2026 | 770,347 | NEW | $765K | — | 0.12% | LON |
| 78 | RADIOLOGY PARTNERS INC | 75041VAE4 | May 2026 | 750,000 | NEW | $764K | — | 0.12% | DBT |
| 79 | GEE AUTOMOTIVE HOLDINGS | 36846VAA1 | May 2026 | 750,000 | NEW | $758K | — | 0.12% | DBT |
| 80 | RISEWELL HOMES INC | 645370AG2 | May 2026 | 750,000 | NEW | $757K | — | 0.12% | DBT |
| 81 | Opal Bidco SAS | 000000000 | Feb 2026 | 756,200 | NEW | $756K | — | 0.12% | LON |
| 82 | SERVICE PROPERTIES TRUST | 81761LAE2 | May 2026 | 730,000 | NEW | $754K | — | 0.12% | DBT |
| 83 | 1011778 BC UNLIMITED LIABILITY CO (PRE-MERGER) | 000000000 | Feb 2026 | 747,614 | NEW | $749K | — | 0.12% | LON |
| 84 | ARBOR REALTY SR INC | 03881NAL1 | May 2026 | 750,000 | NEW | $745K | — | 0.12% | DBT |
| 85 | PARK RIVER HOLDINGS INC | 70082LAD9 | May 2026 | 750,000 | NEW | $727K | — | 0.12% | DBT |
| 86 | QUEENSLAND TREASURY CORP | 000000000 | Feb 2026 | 1,035,000 | NEW | $715K | — | 0.12% | DBT |
| 87 | NRG ENERGY INC | 000000000 | Feb 2026 | 710,829 | NEW | $711K | — | 0.12% | LON |
| 88 | CENTURY COMMUNITIES | 156504AM4 | May 2026 | 750,000 | NEW | $708K | — | 0.12% | DBT |
| 89 | United States Treasury | 91282CQQ7 | May 2026 | 696,000 | NEW | $693K | — | 0.11% | DBT |
| 90 | PHILIPPINE GOVERNMENT | 000000000 | Feb 2026 | 43,210,000 | NEW | $691K | — | 0.11% | DBT |
| 91 | ARKO CORP | 041242AA6 | May 2026 | 750,000 | NEW | $686K | — | 0.11% | DBT |
| 92 | PHILIPPINE GOVERNMENT | 000000000 | Feb 2026 | 43,340,000 | NEW | $681K | — | 0.11% | DBT |
| 93 | CLARIOS GLOBAL LP | 000000000 | Feb 2026 | 636,800 | NEW | $637K | — | 0.10% | LON |
| 94 | TEAM HEALTH HOLDINGS INC | 87817AAB3 | May 2026 | 599,000 | NEW | $614K | — | 0.10% | DBT |
| 95 | CACI INTL INC | 000000000 | Feb 2026 | 607,498 | NEW | $608K | — | 0.10% | LON |
| 96 | ELECTRONIC ARTS INC | 67123SAB5 | May 2026 | 605,000 | NEW | $607K | — | 0.10% | LON |
| 97 | INDONESIA GOVERNMENT | 000000000 | Feb 2026 | 10,898,000,000 | NEW | $598K | — | 0.10% | DBT |
| 98 | ALPHABET INC | 000000000 | Feb 2026 | 449,000 | NEW | $596K | — | 0.10% | DBT |
| 99 | TRAVEL + LEISURE CO | 000000000 | Feb 2026 | 586,820 | NEW | $585K | — | 0.10% | LON |
| 100 | HOLOGIC INC | 000000000 | Feb 2026 | 590,000 | NEW | $584K | — | 0.09% | LON |
| 101 | EMERA US FINANCE LLC | 29103HAB3 | May 2026 | 575,000 | NEW | $581K | — | 0.09% | DBT |
| 102 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 8 | NEW | $579K | — | 0.09% | DE |
| 103 | GB AIT BUYER INC | 36832FAB0 | May 2026 | 559,000 | NEW | $560K | — | 0.09% | LON |
| 104 | TREASURY CORP VICTORIA | 000000000 | Feb 2026 | 1,125,000 | NEW | $560K | — | 0.09% | DBT |
| 105 | NEW S WALES TREASURY CRP | 000000000 | Feb 2026 | 810,000 | NEW | $556K | — | 0.09% | DBT |
| 106 | Chicago Board of Trade | 000000000 | Feb 2026 | 58 | NEW | $555K | — | 0.09% | DCO |
| 107 | NEW S WALES TREASURY CRP | 000000000 | Feb 2026 | 845,000 | NEW | $554K | — | 0.09% | DBT |
| 108 | VERIZON COMMUNICATIONS | 92343VHN7 | May 2026 | 545,000 | NEW | $553K | — | 0.09% | DBT |
| 109 | DISCOVERY GLOBAL HOLDINGS INC | 000000000 | Feb 2026 | 525,000 | NEW | $526K | — | 0.09% | LON |
| 110 | A&D Mortgage Trust | 00248BAC1 | May 2026 | 529,773 | NEW | $526K | — | 0.09% | ABS-MBS |
| 111 | NEPTUNE BIDCO US INC | 640695AC6 | May 2026 | 500,000 | NEW | $522K | — | 0.08% | DBT |
| 112 | MOHEGAN TRIBAL / MS DIG | 60832QAA8 | May 2026 | 500,000 | NEW | $522K | — | 0.08% | DBT |
| 113 | UNITED MEXICAN STATES | 000000000 | Feb 2026 | 450,000 | NEW | $520K | — | 0.08% | DBT |
| 114 | BANCO BILBAO VIZCAYA ARG | 05946KAW1 | May 2026 | 515,000 | NEW | $518K | — | 0.08% | DBT |
| 115 | LINDBLAD EXPEDITIONS LLC | 53523LAB6 | May 2026 | 500,000 | NEW | $515K | — | 0.08% | DBT |
| 116 | Peebles Park CLO Ltd | 70537AAQ5 | May 2026 | 510,000 | NEW | $510K | — | 0.08% | ABS-CBDO |
| 117 | LFS TOPCO LLC | 50203TAB2 | May 2026 | 510,000 | NEW | $509K | — | 0.08% | DBT |
| 118 | LIFEPOINT HEALTH INC | 53219LBA6 | May 2026 | 519,000 | NEW | $507K | — | 0.08% | DBT |
| 119 | TOGETHER ASSET BACKED SECURITISATION TOGET_24-2ND1 | 000000000 | Feb 2026 | 365,000 | NEW | $505K | — | 0.08% | ABS-MBS |
| 120 | New Zealand Government Bonds | 000000000 | Feb 2026 | 885,000 | NEW | $498K | — | 0.08% | DBT |
| 121 | SABLE INTL FINANCE LTD | 785712AK6 | May 2026 | 500,000 | NEW | $495K | — | 0.08% | DBT |
| 122 | ACRISURE LLC / FIN INC | 00489LAK9 | May 2026 | 500,000 | NEW | $493K | — | 0.08% | DBT |
| 123 | RFNA LP | 74984AAA0 | May 2026 | 500,000 | NEW | $490K | — | 0.08% | DBT |
| 124 | WESTPAC SECURITISATION TRUST WST_26-1 | 000000000 | Feb 2026 | 681,815 | NEW | $489K | — | 0.08% | ABS-MBS |
| 125 | GLOVES BUYER INC | 000000000 | Feb 2026 | 482,575 | NEW | $483K | — | 0.08% | LON |
| 126 | Reneu Redi Q-1 Trust 2026-RTL1 | 759964AA7 | May 2026 | 480,000 | NEW | $481K | — | 0.08% | ABS-MBS |
| 127 | DOTDASH MEREDITH INC | 25849JAA8 | May 2026 | 500,000 | NEW | $480K | — | 0.08% | DBT |
| 128 | EW SCRIPPS CO | 811054AH8 | May 2026 | 500,000 | NEW | $478K | — | 0.08% | DBT |
| 129 | PHILIPPINE GOVERNMENT | 000000000 | Feb 2026 | 30,240,000 | NEW | $475K | — | 0.08% | DBT |
| 130 | Madison Park Funding Ltd | 55819PBH1 | May 2026 | 475,000 | NEW | $474K | — | 0.08% | ABS-CBDO |
| 131 | ELECTRICITE DE FRANCE SA | 000000000 | Feb 2026 | 400,000 | NEW | $468K | — | 0.08% | DBT |
| 132 | SCRIPPS ESCROW II INC | 81105DAA3 | May 2026 | 500,000 | NEW | $463K | — | 0.08% | DBT |
| 133 | AMERICAN AIRLINES INC | 02376CBX2 | May 2026 | 460,000 | NEW | $455K | — | 0.07% | LON |
| 134 | PHILIPPINE GOVERNMENT | 000000000 | Feb 2026 | 28,830,000 | NEW | $448K | — | 0.07% | DBT |
| 135 | STARWOOD PROPERTY TRUST | 85571BBH7 | May 2026 | 443,000 | NEW | $448K | — | 0.07% | DBT |
| 136 | TRITON TRUST TRTN_24-3 | 000000000 | Feb 2026 | 600,000 | NEW | $443K | — | 0.07% | ABS-MBS |
| 137 | BURFORD CAPITAL GLBL FIN | 12116LAJ8 | May 2026 | 500,000 | NEW | $437K | — | 0.07% | DBT |
| 138 | ALPHABET INC | 02079KBX4 | May 2026 | 370,000 | NEW | $435K | — | 0.07% | DBT |
| 139 | Norway Government Bonds | 000000000 | Feb 2026 | 4,695,000 | NEW | $434K | — | 0.07% | DBT |
| 140 | OSLO KOMMUNE | 000000000 | Feb 2026 | 4,000,000 | NEW | $432K | — | 0.07% | DBT |
| 141 | CLEARWATER ANALYTICS LLC | 000000000 | Feb 2026 | 427,850 | NEW | $427K | — | 0.07% | LON |
| 142 | Australia Government Bonds | 000000000 | Feb 2026 | 620,000 | NEW | $425K | — | 0.07% | DBT |
| 143 | UNITED KINGDOM GILT | 000000000 | Feb 2026 | 317,000 | NEW | $425K | — | 0.07% | DBT |
| 144 | Sona US CLO 1 Ltd | 834925AA7 | May 2026 | 425,000 | NEW | $424K | — | 0.07% | ABS-CBDO |
| 145 | UNITED AIRLINES INC | 000000000 | Feb 2026 | 413,487 | NEW | $413K | — | 0.07% | LON |
| 146 | United States Treasury | 91282CQU8 | May 2026 | 403,000 | NEW | $403K | — | 0.07% | DBT |
| 147 | BX Trust | 123917AG1 | May 2026 | 400,000 | NEW | $402K | — | 0.07% | ABS-MBS |
| 148 | BSPRT Issuer, Ltd. | 05620GAJ2 | May 2026 | 400,000 | NEW | $401K | — | 0.07% | ABS-CBDO |
| 149 | NBN CO LTD | 000000000 | Feb 2026 | 570,000 | NEW | $401K | — | 0.07% | DBT |
| 150 | BOND US BIDCO 1 INC | 000000000 | Feb 2026 | 400,000 | NEW | $401K | — | 0.07% | LON |
| 151 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 21 | NEW | $400K | — | 0.06% | DE |
| 152 | SWORD PURCHASER LLC | 87110SAB8 | May 2026 | 410,000 | NEW | $399K | — | 0.06% | LON |
| 153 | TEVA PHARM FNC NL II | 000000000 | Feb 2026 | 335,000 | NEW | $397K | — | 0.06% | DBT |
| 154 | MALAYSIA GOVERNMENT | 000000000 | Feb 2026 | 1,570,000 | NEW | $396K | — | 0.06% | DBT |
| 155 | ASIAN INFRASTRUCTURE INV | 000000000 | Feb 2026 | 38,400,000 | NEW | $396K | — | 0.06% | DBT |
| 156 | MALAYSIA GOVERNMENT | 000000000 | Feb 2026 | 1,505,000 | NEW | $394K | — | 0.06% | DBT |
| 157 | CZECH REPUBLIC | 000000000 | Feb 2026 | 8,440,000 | NEW | $394K | — | 0.06% | DBT |
| 158 | MALAYSIA GOVERNMENT | 000000000 | Feb 2026 | 1,560,000 | NEW | $393K | — | 0.06% | DBT |
| 159 | KOREA TREASURY BOND | 000000000 | Feb 2026 | 598,600,000 | NEW | $393K | — | 0.06% | DBT |
| 160 | UNITED KINGDOM GILT | 000000000 | Feb 2026 | 300,000 | NEW | $392K | — | 0.06% | DBT |
| 161 | KAZMUNAYGAS NATIONAL CO | 000000000 | Feb 2026 | 430,000 | NEW | $391K | — | 0.06% | DBT |
| 162 | FORD MOTOR CREDIT CO LLC | 345397H30 | May 2026 | 285,000 | NEW | $390K | — | 0.06% | DBT |
| 163 | KRAFT HEINZ FOODS CO | 000000000 | Feb 2026 | 345,000 | NEW | $390K | — | 0.06% | DBT |
| 164 | Freddie Mac | 3132DWMX8 | May 2026 | 391,948 | NEW | $387K | — | 0.06% | ABS-MBS |
| 165 | GEO GROUP INC/THE | 36162JAG1 | May 2026 | 369,000 | NEW | $385K | — | 0.06% | DBT |
| 166 | FIRST HORIZON CORP | 320517840 | May 2026 | 15,375 | NEW | $384K | — | 0.06% | EP |
| 167 | HSBC HOLDINGS PLC | 404280FJ3 | May 2026 | 375,000 | NEW | $382K | — | 0.06% | DBT |
| 168 | New York Mortgage Trust | 67121VAB0 | May 2026 | 400,000 | NEW | $378K | — | 0.06% | ABS-MBS |
| 169 | Eaton Vance CDO Ltd | 27830XBQ8 | May 2026 | 375,000 | NEW | $375K | — | 0.06% | ABS-CBDO |
| 170 | SLG Office Trust | 78449RAQ8 | May 2026 | 470,000 | NEW | $375K | — | 0.06% | ABS-MBS |
| 171 | U.K. Gilts | 000000000 | Feb 2026 | 300,000 | NEW | $375K | — | 0.06% | DBT |
| 172 | JetBlue Airways Corporation | 000000000 | Feb 2026 | 428,475 | NEW | $374K | — | 0.06% | LON |
| 173 | TREASURY CORP VICTORIA | 000000000 | Feb 2026 | 540,000 | NEW | $373K | — | 0.06% | DBT |
| 174 | BLACKSTONE MORTGAGE TR | 09257WAG5 | May 2026 | 375,000 | NEW | $369K | — | 0.06% | DBT |
| 175 | AECOM | 000000000 | Feb 2026 | 363,098 | NEW | $364K | — | 0.06% | LON |
| 176 | META PLATFORMS INC | 30303MAK8 | May 2026 | 361,000 | NEW | $364K | — | 0.06% | DBT |
| 177 | CONTINENTAL RESOURCES | 212015AQ4 | May 2026 | 433,000 | NEW | $356K | — | 0.06% | DBT |
| 178 | FIGRE TRUST FIGRE_26-HE4 | 31685MAD0 | May 2026 | 352,788 | NEW | $351K | — | 0.06% | ABS-CBDO |
| 179 | TREASURY CORP VICTORIA | 000000000 | Feb 2026 | 510,000 | NEW | $350K | — | 0.06% | DBT |
| 180 | DUKE ENERGY CORP | 26441CCL7 | May 2026 | 345,000 | NEW | $340K | — | 0.06% | DBT |
| 181 | TREASURY CORP VICTORIA | 000000000 | Feb 2026 | 500,000 | NEW | $338K | — | 0.05% | DBT |
| 182 | KASEYA INC | 000000000 | Feb 2026 | 381,150 | NEW | $330K | — | 0.05% | LON |
| 183 | REPUBLIC OF GUATEMALA | 000000000 | Feb 2026 | 310,000 | NEW | $322K | — | 0.05% | DBT |
| 184 | Avis Budget Rental Car Funding AESOP LLC | 05377RFF6 | May 2026 | 320,000 | NEW | $321K | — | 0.05% | ABS-O |
| 185 | SLG Trust | 78451FAJ5 | May 2026 | 320,000 | NEW | $321K | — | 0.05% | ABS-MBS |
| 186 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 13 | NEW | $318K | — | 0.05% | DE |
| 187 | NEW ZEALAND GOVERNMENT | 000000000 | Feb 2026 | 585,000 | NEW | $310K | — | 0.05% | DBT |
| 188 | AADVANTAGE LOYALTY IP LTD | 000000000 | Feb 2026 | 306,477 | NEW | $305K | — | 0.05% | LON |
| 189 | FIESTA PURCHASER INC | 31659AAA4 | May 2026 | 302,000 | NEW | $304K | — | 0.05% | DBT |
| 190 | Sequoia Logistics | 000000000 | Feb 2026 | 260,000 | NEW | $302K | — | 0.05% | ABS-MBS |
| 191 | PHILIPPINE GOVERNMENT | 000000000 | Feb 2026 | 18,900,000 | NEW | $301K | — | 0.05% | DBT |
| 192 | OMERS FINANCE TRUST | 000000000 | Feb 2026 | 260,000 | NEW | $301K | — | 0.05% | DBT |
| 193 | BSPDF Issuer Ltd | 05620LAJ1 | May 2026 | 300,000 | NEW | $300K | — | 0.05% | ABS-CBDO |
| 194 | GoldenTree Loan Management US CLO1, LTD | 38140JAA7 | May 2026 | 300,000 | NEW | $300K | — | 0.05% | ABS-CBDO |
| 195 | ARES CLO Ltd | 04019FAU1 | May 2026 | 300,000 | NEW | $298K | — | 0.05% | ABS-CBDO |
| 196 | INDIA GOVERNMENT BOND | 000000000 | Feb 2026 | 27,840,000 | NEW | $297K | — | 0.05% | DBT |
| 197 | INDIA GOVERNMENT BOND | 000000000 | Feb 2026 | 29,270,000 | NEW | $297K | — | 0.05% | DBT |
| 198 | FORD MOTOR CREDIT CO LLC | 000000000 | Feb 2026 | 215,000 | NEW | $290K | — | 0.05% | DBT |
| 199 | QUEENSLAND TREASURY CORP | 000000000 | Feb 2026 | 250,000 | NEW | $290K | — | 0.05% | DBT |
| 200 | NBN CO LTD | 000000000 | Feb 2026 | 235,000 | NEW | $289K | — | 0.05% | DBT |
| 201 | AIRSERVICES AUSTRALIA | 000000000 | Feb 2026 | 390,000 | NEW | $283K | — | 0.05% | DBT |
| 202 | TREASURY CORP VICTORIA | 000000000 | Feb 2026 | 430,000 | NEW | $281K | — | 0.05% | DBT |
| 203 | INTER-AMERICAN DEVEL BK | 000000000 | Feb 2026 | 27,000,000 | NEW | $280K | — | 0.05% | DBT |
| 204 | FORD MOTOR CREDIT CO LLC | 000000000 | Feb 2026 | 235,000 | NEW | $279K | — | 0.05% | DBT |
| 205 | INDONESIA GOVERNMENT | 000000000 | Feb 2026 | 5,024,000,000 | NEW | $278K | — | 0.05% | DBT |
| 206 | PAR PETROLEUM LLC | 70178JAB3 | May 2026 | 266,000 | NEW | $272K | — | 0.04% | DBT |
| 207 | A&D Mortgage Trust | 00038TAG7 | May 2026 | 274,718 | NEW | $271K | — | 0.04% | ABS-MBS |
| 208 | CHARLES SCHWAB CORP | 808513CM5 | May 2026 | 270,000 | NEW | $270K | — | 0.04% | DBT |
| 209 | Norway Government Bonds | 000000000 | Feb 2026 | 2,595,000 | NEW | $269K | — | 0.04% | DBT |
| 210 | New Zealand Government Bonds | 000000000 | Feb 2026 | 446,000 | NEW | $268K | — | 0.04% | DBT |
| 211 | Delta 2 (LUX) S.a.r.l. | 000000000 | Feb 2026 | 268,000 | NEW | $268K | — | 0.04% | LON |
| 212 | AMAZON.COM INC | 000000000 | Feb 2026 | 225,000 | NEW | $266K | — | 0.04% | DBT |
| 213 | VOLKSWAGEN INTL FIN NV | 000000000 | Feb 2026 | 200,000 | NEW | $266K | — | 0.04% | DBT |
| 214 | GENMAB A/S/GENMAB FIN | 37230JAB8 | May 2026 | 250,000 | NEW | $260K | — | 0.04% | DBT |
| 215 | BEACON MOBILITY CORP | 073644AA4 | May 2026 | 250,000 | NEW | $259K | — | 0.04% | DBT |
| 216 | QUEENSLAND TREASURY CORP | 000000000 | Feb 2026 | 360,000 | NEW | $254K | — | 0.04% | DBT |
| 217 | INTL BK RECON & DEVELOP | 000000000 | Feb 2026 | 24,500,000 | NEW | $253K | — | 0.04% | DBT |
| 218 | GCM CLO Ltd. | 36274WAA0 | May 2026 | 250,000 | NEW | $250K | — | 0.04% | ABS-CBDO |
| 219 | OCP CLO Ltd | 67579PAA2 | May 2026 | 250,000 | NEW | $250K | — | 0.04% | ABS-CBDO |
| 220 | Sona US CLO 2 Ltd | 83541TAA6 | May 2026 | 250,000 | NEW | $250K | — | 0.04% | ABS-CBDO |
| 221 | DIGITAL DUTCH FINCO BV | 000000000 | Feb 2026 | 220,000 | NEW | $250K | — | 0.04% | DBT |
| 222 | Benefit Street Partners CLO Ltd | 08187XAA3 | May 2026 | 250,000 | NEW | $249K | — | 0.04% | ABS-CBDO |
| 223 | REPUBLIC OF INDONESIA | 000000000 | Feb 2026 | 220,000 | NEW | $248K | — | 0.04% | DBT |
| 224 | INTL BK RECON & DEVELOP | 000000000 | Feb 2026 | 24,400,000 | NEW | $247K | — | 0.04% | DBT |
| 225 | SARTORIUS FINANCE BV | 000000000 | Feb 2026 | 200,000 | NEW | $246K | — | 0.04% | DBT |
| 226 | AS Mileage Plan IP Limited | 000000000 | Feb 2026 | 246,250 | NEW | $245K | — | 0.04% | LON |
| 227 | WELLS FARGO & COMPANY | 000000000 | Feb 2026 | 205,000 | NEW | $243K | — | 0.04% | DBT |
| 228 | Cross Mortgage Trust | 22758FAE4 | May 2026 | 241,414 | NEW | $242K | — | 0.04% | ABS-MBS |
| 229 | BNP PARIBAS | 05602XQS0 | May 2026 | 240,000 | NEW | $241K | — | 0.04% | DBT |
| 230 | NATL GAS TRANSMISSION | 000000000 | Feb 2026 | 200,000 | NEW | $240K | — | 0.04% | DBT |
| 231 | Iskandar Enterprise LLC | 464338AC6 | May 2026 | 240,000 | NEW | $239K | — | 0.04% | ABS-O |
| 232 | AMERICAN TOWER CORP | 000000000 | Feb 2026 | 200,000 | NEW | $234K | — | 0.04% | DBT |
| 233 | QUEENSLAND TREASURY CORP | 000000000 | Feb 2026 | 200,000 | NEW | $231K | — | 0.04% | DBT |
| 234 | UK Logisitics | 000000000 | Feb 2026 | 170,382 | NEW | $230K | — | 0.04% | ABS-MBS |
| 235 | MIDCONTINENT COMMUNICATI | 59565XAD2 | May 2026 | 240,000 | NEW | $227K | — | 0.04% | DBT |
| 236 | AIRSERVICES AUSTRALIA | 000000000 | Feb 2026 | 350,000 | NEW | $226K | — | 0.04% | DBT |
| 237 | INDONESIA GOVERNMENT | 000000000 | Feb 2026 | 4,064,000,000 | NEW | $226K | — | 0.04% | DBT |
| 238 | VMED O2 UK FINANCING I | 000000000 | Feb 2026 | 205,000 | NEW | $223K | — | 0.04% | DBT |
| 239 | SALESFORCE INC | 79466LAU8 | May 2026 | 220,000 | NEW | $221K | — | 0.04% | DBT |
| 240 | GRIFOLS SA | 000000000 | Feb 2026 | 182,154 | NEW | $221K | — | 0.04% | DBT |
| 241 | KazMunayGas National Co. JSC | 000000000 | Feb 2026 | 215,000 | NEW | $218K | — | 0.04% | DBT |
| 242 | FirstMac Mortgage Funding Trust | 000000000 | Feb 2026 | 298,374 | NEW | $215K | — | 0.03% | ABS-CBDO |
| 243 | ONTARIO (PROVINCE OF) | 000000000 | Feb 2026 | 185,000 | NEW | $214K | — | 0.03% | DBT |
| 244 | YORKSHIRE WATER FINANCE | 000000000 | Feb 2026 | 155,000 | NEW | $213K | — | 0.03% | DBT |
| 245 | CELLNEX FINANCE CO SA | 000000000 | Feb 2026 | 200,000 | NEW | $211K | — | 0.03% | DBT |
| 246 | ROMANIA | 000000000 | Feb 2026 | 206,000 | NEW | $211K | — | 0.03% | DBT |
| 247 | VMED O2 UK FINAN | 000000000 | Feb 2026 | 185,000 | NEW | $210K | — | 0.03% | DBT |
| 248 | NBN CO LTD | 000000000 | Feb 2026 | 180,000 | NEW | $209K | — | 0.03% | DBT |
| 249 | CCO HLDGS LLC/CAP CORP | 1248EPCU5 | May 2026 | 210,000 | NEW | $205K | — | 0.03% | DBT |
| 250 | Freddiemac Strip | 31325YXP8 | May 2026 | 915,478 | NEW | $205K | — | 0.03% | ABS-MBS |
| 251 | QUEENSLAND TREASURY CORP | 000000000 | Feb 2026 | 300,000 | NEW | $202K | — | 0.03% | DBT |
| 252 | Multifamily Structured Credit Risk | 355921AB3 | May 2026 | 200,000 | NEW | $200K | — | 0.03% | ABS-MBS |
| 253 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 39 | NEW | $199K | — | 0.03% | DFE |
| 254 | CODELCO INC | 000000000 | Feb 2026 | 200,000 | NEW | $199K | — | 0.03% | DBT |
| 255 | CARNIVAL CORP | 000000000 | Feb 2026 | 160,000 | NEW | $197K | — | 0.03% | DBT |
| 256 | UNITED RENTALS NORTH AMERICA INC | 000000000 | Feb 2026 | 196,000 | NEW | $197K | — | 0.03% | LON |
| 257 | WP CAREY INC | 000000000 | Feb 2026 | 175,000 | NEW | $197K | — | 0.03% | DBT |
| 258 | ABU DHABI GOVT INT'L | 29135LAU4 | May 2026 | 200,000 | NEW | $197K | — | 0.03% | DBT |
| 259 | Polaris | 000000000 | Feb 2026 | 150,000 | NEW | $197K | — | 0.03% | ABS-CBDO |
| 260 | MORGAN STANLEY BANK NA | 61778EUR0 | May 2026 | 195,000 | NEW | $196K | — | 0.03% | DBT |
| 261 | POST HOLDINGS INC | 737446AX2 | May 2026 | 197,000 | NEW | $195K | — | 0.03% | DBT |
| 262 | AGL CLO Ltd. | 001207BG3 | May 2026 | 195,000 | NEW | $195K | — | 0.03% | ABS-CBDO |
| 263 | FIRST EAGLE HOLDINGS | 32010YAA4 | May 2026 | 191,000 | NEW | $194K | — | 0.03% | DBT |
| 264 | SS&C TECHNOLOGIES INC | 78466CAD8 | May 2026 | 190,000 | NEW | $192K | — | 0.03% | DBT |
| 265 | Freddie Mac | 3137HPNJ8 | May 2026 | 933,317 | NEW | $186K | — | 0.03% | ABS-MBS |
| 266 | TREASURY CORP VICTORIA | 000000000 | Feb 2026 | 405,000 | NEW | $182K | — | 0.03% | DBT |
| 267 | ICE Futures U.S., Inc. | 000000000 | Feb 2026 | 17 | NEW | $181K | — | 0.03% | DE |
| 268 | Osaka Exchange | 000000000 | Feb 2026 | 3 | NEW | $181K | — | 0.03% | DE |
| 269 | VIRGIN MEDIA SECURED FIN | 000000000 | Feb 2026 | 150,000 | NEW | $180K | — | 0.03% | DBT |
| 270 | CLARIV SCI HLD CORP | 18064PAC3 | May 2026 | 184,000 | NEW | $178K | — | 0.03% | DBT |
| 271 | Canon Music Issuer Trust | 138011AA9 | May 2026 | 175,000 | NEW | $175K | — | 0.03% | ABS-O |
| 272 | Osaka Exchange | 000000000 | Feb 2026 | -15 | NEW | $175K | — | 0.03% | DIR |
| 273 | PRESTIGE BRANDS INC | 000000000 | Feb 2026 | 174,000 | NEW | $174K | — | 0.03% | LON |
| 274 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 23 | NEW | $174K | — | 0.03% | DE |
| 275 | HUNGARY | 000000000 | Feb 2026 | 200,000 | NEW | $173K | — | 0.03% | DBT |
| 276 | HORSESHOE FUND TRST I | 440929AA5 | May 2026 | 170,000 | NEW | $172K | — | 0.03% | DBT |
| 277 | NEW S WALES TREASURY CRP | 000000000 | Feb 2026 | 255,000 | NEW | $172K | — | 0.03% | DBT |
| 278 | New Zealand Government Bonds | 000000000 | Feb 2026 | 425,000 | NEW | $171K | — | 0.03% | DBT |
| 279 | DWR CYMRU FINANCING UK | 000000000 | Feb 2026 | 165,000 | NEW | $169K | — | 0.03% | DBT |
| 280 | Freddie Mac | 3137H2F25 | May 2026 | 870,468 | NEW | $168K | — | 0.03% | ABS-MBS |
| 281 | SOUTHERN CO | 842587ED5 | May 2026 | 165,000 | NEW | $165K | — | 0.03% | DBT |
| 282 | GLOBAL SWITCH FINANCE | 000000000 | Feb 2026 | 150,000 | NEW | $162K | — | 0.03% | DBT |
| 283 | AURIZON NETWORK PTY LTD | 000000000 | Feb 2026 | 250,000 | NEW | $160K | — | 0.03% | DBT |
| 284 | PACIFIC NATIONAL FINANCE | 000000000 | Feb 2026 | 240,000 | NEW | $159K | — | 0.03% | DBT |
| 285 | The Montreal Exchange/Bourse De Montreal | 000000000 | Feb 2026 | 12 | NEW | $159K | — | 0.03% | DE |
| 286 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 138 | NEW | $158K | — | 0.03% | DFE |
| 287 | FIRSTMAC MORTGAGE FUNDING TRUST FMACB_25-3 | 000000000 | Feb 2026 | 219,912 | NEW | $158K | — | 0.03% | ABS-MBS |
| 288 | EUROPEAN BK RECON & DEV | 000000000 | Feb 2026 | 15,300,000 | NEW | $157K | — | 0.03% | DBT |
| 289 | Korea Exchange (Futures Market) | 000000000 | Feb 2026 | -273 | NEW | $156K | — | 0.03% | DIR |
| 290 | SWORD PURCHASER LLC | 87110CAB3 | May 2026 | 150,000 | NEW | $155K | — | 0.03% | DBT |
| 291 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | -123 | NEW | $154K | — | 0.02% | DFE |
| 292 | PERRIGO FINANCE UNLIMITE | 71429MAC9 | May 2026 | 160,000 | NEW | $153K | — | 0.02% | DBT |
| 293 | ALPHABET INC | 000000000 | Feb 2026 | 135,000 | NEW | $152K | — | 0.02% | DBT |
| 294 | TRANSMONTAIGNE PARTNERS | 89377AAA3 | May 2026 | 145,000 | NEW | $149K | — | 0.02% | DBT |
| 295 | TransDigm Inc | 89364MCA0 | May 2026 | 147,375 | NEW | $148K | — | 0.02% | LON |
| 296 | DYNASTY ACQUISITION CO INC | 000000000 | Feb 2026 | 145,939 | NEW | $146K | — | 0.02% | LON |
| 297 | Chicago Board of Trade | 000000000 | Feb 2026 | 34 | NEW | $146K | — | 0.02% | DCO |
| 298 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 7 | NEW | $141K | — | 0.02% | DE |
| 299 | Mortgage House Capital Mortgage Trust | 000000000 | Feb 2026 | 196,304 | NEW | $141K | — | 0.02% | ABS-CBDO |
| 300 | Fannie Mae | 3136BG5M9 | May 2026 | 646,492 | NEW | $141K | — | 0.02% | ABS-MBS |
| 301 | U.K. Gilts | 000000000 | Feb 2026 | 105,000 | NEW | $141K | — | 0.02% | DBT |
| 302 | INDIA GOVERNMENT BOND | 000000000 | Feb 2026 | 13,700,000 | NEW | $141K | — | 0.02% | DBT |
| 303 | AA BOND CO LTD | 000000000 | Feb 2026 | 100,000 | NEW | $141K | — | 0.02% | DBT |
| 304 | ELECTRICITE DE FRANCE SA | 000000000 | Feb 2026 | 100,000 | NEW | $139K | — | 0.02% | DBT |
| 305 | AA BOND CO LTD | 000000000 | Feb 2026 | 100,000 | NEW | $132K | — | 0.02% | DBT |
| 306 | New Residential Mortgage Loan Trust | 647913AH5 | May 2026 | 130,000 | NEW | $129K | — | 0.02% | ABS-MBS |
| 307 | Italian Derivatives Market | 000000000 | Feb 2026 | 5 | NEW | $123K | — | 0.02% | DE |
| 308 | Chicago Board of Trade | 000000000 | Feb 2026 | 13 | NEW | $123K | — | 0.02% | DE |
| 309 | EATON CAPITAL ULC | 000000000 | Feb 2026 | 105,000 | NEW | $122K | — | 0.02% | DBT |
| 310 | SERVICENOW INC | 81762PAG7 | May 2026 | 120,000 | NEW | $120K | — | 0.02% | DBT |
| 311 | DVI DT VERMOEGENS IMMVWL | 000000000 | Feb 2026 | 100,000 | NEW | $119K | — | 0.02% | DBT |
| 312 | REDEXIS SA | 000000000 | Feb 2026 | 100,000 | NEW | $119K | — | 0.02% | DBT |
| 313 | MAPLE PARENT HOLDINGS CORP | 000000000 | Feb 2026 | 100,000 | NEW | $119K | — | 0.02% | DBT |
| 314 | BOOKING HOLDINGS INC | 000000000 | Feb 2026 | 100,000 | NEW | $117K | — | 0.02% | DBT |
| 315 | SECHE ENVIRONNEMENT SACA | 000000000 | Feb 2026 | 100,000 | NEW | $116K | — | 0.02% | DBT |
| 316 | AMPRION GMBH | 000000000 | Feb 2026 | 100,000 | NEW | $116K | — | 0.02% | DBT |
| 317 | NORTEGAS ENERGIA GRUPO S | 000000000 | Feb 2026 | 100,000 | NEW | $116K | — | 0.02% | DBT |
| 318 | ICE Futures U.S., Inc. | 000000000 | Feb 2026 | 17 | NEW | $116K | — | 0.02% | DE |
| 319 | GENERAL MILLS INC | 370334DE1 | May 2026 | 100,000 | NEW | $115K | — | 0.02% | DBT |
| 320 | FINCO OPAL SARL | 000000000 | Feb 2026 | 100,000 | NEW | $115K | — | 0.02% | DBT |
| 321 | ROBERT BOSCH GMBH | 000000000 | Feb 2026 | 100,000 | NEW | $115K | — | 0.02% | DBT |
| 322 | Singapore Exchange Derivatives Clearing Ltd. | 000000000 | Feb 2026 | 5 | NEW | $115K | — | 0.02% | DE |
| 323 | SMITHS GROUP PLC | 000000000 | Feb 2026 | 100,000 | NEW | $115K | — | 0.02% | DBT |
| 324 | REPUBLIC OF PHILIPPINES | 000000000 | Feb 2026 | 100,000 | NEW | $114K | — | 0.02% | DBT |
| 325 | ENEL SPA | 000000000 | Feb 2026 | 100,000 | NEW | $114K | — | 0.02% | DBT |
| 326 | LA FRANCAISE DES JEUX SA | 000000000 | Feb 2026 | 100,000 | NEW | $114K | — | 0.02% | DBT |
| 327 | DAVIDE CAMPARI-MILANO SP | 000000000 | Feb 2026 | 100,000 | NEW | $113K | — | 0.02% | DBT |
| 328 | ALLERGAN FUNDING SCS | 000000000 | Feb 2026 | 100,000 | NEW | $113K | — | 0.02% | DBT |
| 329 | ALPHABET INC | 000000000 | Feb 2026 | 100,000 | NEW | $112K | — | 0.02% | DBT |
| 330 | VONOVIA SE | 000000000 | Feb 2026 | 160,000 | NEW | $109K | — | 0.02% | DBT |
| 331 | KUNTARAHOITUS OYJ | 000000000 | Feb 2026 | 1,000,000 | NEW | $109K | — | 0.02% | DBT |
| 332 | UNITED KINGDOM GILT | 000000000 | Feb 2026 | 80,000 | NEW | $106K | — | 0.02% | DBT |
| 333 | BX Trust | 123917AE6 | May 2026 | 105,000 | NEW | $105K | — | 0.02% | ABS-MBS |
| 334 | BOOKING HOLDINGS INC | 000000000 | Feb 2026 | 100,000 | NEW | $104K | — | 0.02% | DBT |
| 335 | PAYCHEX INC | 704326AB3 | May 2026 | 100,000 | NEW | $101K | — | 0.02% | DBT |
| 336 | JW Commercial Mortgage Trust | 481948AG2 | May 2026 | 100,000 | NEW | $101K | — | 0.02% | ABS-MBS |
| 337 | AUSGRID FINANCE PTY LTD | 000000000 | Feb 2026 | 140,000 | NEW | $99K | — | 0.02% | DBT |
| 338 | New Residential Mortgage Loan Trust | 64790AAF4 | May 2026 | 98,550 | NEW | $98K | — | 0.02% | ABS-MBS |
| 339 | PIONEER OPCO LLC | 72382NAA4 | May 2026 | 95,000 | NEW | $97K | — | 0.02% | DBT |
| 340 | Norway Government Bonds | 000000000 | Feb 2026 | 970,000 | NEW | $97K | — | 0.02% | DBT |
| 341 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 1 | NEW | $96K | — | 0.02% | DE |
| 342 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | -186 | NEW | $96K | — | 0.02% | DIR |
| 343 | NEWELL BRANDS INC | 651229AX4 | May 2026 | 100,000 | NEW | $96K | — | 0.02% | DBT |
| 344 | INTL DEVELOPMENT ASSOC | 000000000 | Feb 2026 | 900,000 | NEW | $95K | — | 0.02% | DBT |
| 345 | REPUBLIC OF INDONESIA | 000000000 | Feb 2026 | 100,000 | NEW | $95K | — | 0.02% | DBT |
| 346 | GFL ENVIRONMENTAL SERVICES INC | 000000000 | Feb 2026 | 95,000 | NEW | $95K | — | 0.02% | LON |
| 347 | Osaka Exchange | 000000000 | Feb 2026 | 5 | NEW | $95K | — | 0.02% | DE |
| 348 | UNIVISION COMMUNICATIONS | 914906BB7 | May 2026 | 95,000 | NEW | $95K | — | 0.02% | DBT |
| 349 | WORLDLINE SA/FRANCE | 000000000 | Feb 2026 | 75,955 | NEW | $91K | — | 0.01% | DBT |
| 350 | CERVED INFORMATION SOLUT | 000000000 | Feb 2026 | 100,000 | NEW | $86K | — | 0.01% | DBT |
| 351 | Freddiemac Strip | 3142G4V99 | May 2026 | 439,034 | NEW | $84K | — | 0.01% | ABS-MBS |
| 352 | Chicago Board of Trade | 000000000 | Feb 2026 | 200 | NEW | $82K | — | 0.01% | DIR |
| 353 | INDIA GOVERNMENT BOND | 000000000 | Feb 2026 | 7,990,000 | NEW | $81K | — | 0.01% | DBT |
| 354 | MERIDIAN ARC HOLDCO LLC | 58990CAA1 | May 2026 | 80,000 | NEW | $80K | — | 0.01% | DBT |
| 355 | NZ LOCAL GOVT FUND AGENC | 000000000 | Feb 2026 | 110,000 | NEW | $79K | — | 0.01% | DBT |
| 356 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 156 | NEW | $77K | — | 0.01% | DFE |
| 357 | BOSTON PROPERTIES LP | 10112RBJ2 | May 2026 | 71,000 | NEW | $72K | — | 0.01% | DBT |
| 358 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $69K | — | 0.01% | DFE |
| 359 | Osaka Exchange | 000000000 | Feb 2026 | 12 | NEW | $68K | — | 0.01% | DE |
| 360 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $66K | — | 0.01% | DFE |
| 361 | Eurex Deutschland | 000000000 | Feb 2026 | 20 | NEW | $66K | — | 0.01% | DE |
| 362 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $65K | — | 0.01% | DFE |
| 363 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 2 | NEW | $65K | — | 0.01% | DE |
| 364 | DISH DBS CORP | 25470XAY1 | May 2026 | 65,000 | NEW | $65K | — | 0.01% | DBT |
| 365 | BOS Trust | 05595BAG0 | May 2026 | 65,000 | NEW | $64K | — | 0.01% | ABS-MBS |
| 366 | ARAMARK SERVICES INC | 000000000 | Feb 2026 | 64,000 | NEW | $64K | — | 0.01% | LON |
| 367 | UBS Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $63K | — | 0.01% | DFE |
| 368 | Romania Government International Bonds | 000000000 | Feb 2026 | 64,000 | NEW | $62K | — | 0.01% | DBT |
| 369 | IHO VERWALTUNGS GMBH | 44963BAJ7 | May 2026 | 60,000 | NEW | $62K | — | 0.01% | DBT |
| 370 | Commodities Exchange Center | 000000000 | Feb 2026 | 10 | NEW | $61K | — | 0.01% | DCO |
| 371 | Chicago Board of Trade | 000000000 | Feb 2026 | 13 | NEW | $59K | — | 0.01% | DCO |
| 372 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | -30 | NEW | $57K | — | 0.01% | DCO |
| 373 | Eurex Deutschland | 000000000 | Feb 2026 | 38 | NEW | $57K | — | 0.01% | DE |
| 374 | ALBION FINANCING 1SARL / | 01330AAA4 | May 2026 | 55,000 | NEW | $57K | — | 0.01% | DBT |
| 375 | DYNASTY ACQUISITION CO INC | 000000000 | Feb 2026 | 55,511 | NEW | $56K | — | 0.01% | LON |
| 376 | The Montreal Exchange/Bourse De Montreal | 000000000 | Feb 2026 | 3 | NEW | $54K | — | 0.01% | DE |
| 377 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 43 | NEW | $54K | — | 0.01% | DFE |
| 378 | Chicago Board of Trade | 000000000 | Feb 2026 | 10 | NEW | $52K | — | 0.01% | DCO |
| 379 | FIRSTCASH INC | 33767DAF2 | May 2026 | 50,000 | NEW | $50K | — | 0.01% | DBT |
| 380 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $48K | — | 0.01% | DFE |
| 381 | Chicago Board of Trade | 000000000 | Feb 2026 | 36 | NEW | $46K | — | 0.01% | DCO |
| 382 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 1 | NEW | $45K | — | 0.01% | DE |
| 383 | ICE Futures U.S., Inc. | 000000000 | Feb 2026 | -44 | NEW | $44K | — | 0.01% | DCO |
| 384 | Meff Financial Derivatives | 000000000 | Feb 2026 | 5 | NEW | $43K | — | 0.01% | DE |
| 385 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | NEW | $43K | — | 0.01% | DFE |
| 386 | SYDNEY AIRPORT FINANCE | 000000000 | Feb 2026 | 60,000 | NEW | $43K | — | 0.01% | DBT |
| 387 | BELO CORP | 080555AF2 | May 2026 | 40,000 | NEW | $41K | — | 0.01% | DBT |
| 388 | INDIA GOVERNMENT BOND | 000000000 | Feb 2026 | 3,880,000 | NEW | $41K | — | 0.01% | DBT |
| 389 | CAESARS ENTERTAIN INC | 12769GAD2 | May 2026 | 45,000 | NEW | $40K | — | 0.01% | DBT |
| 390 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $39K | — | 0.01% | DFE |
| 391 | CCO HLDGS LLC/CAP CORP | 1248EPCV3 | May 2026 | 40,000 | NEW | $39K | — | 0.01% | DBT |
| 392 | ICE Futures U.S., Inc. | 000000000 | Feb 2026 | -4 | NEW | $39K | — | 0.01% | DCO |
| 393 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $38K | — | 0.01% | DFE |
| 394 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $37K | — | 0.01% | DFE |
| 395 | ICE Futures U.S., Inc. | 000000000 | Feb 2026 | 8 | NEW | $37K | — | 0.01% | DE |
| 396 | DALRYMPLE BAY FIN | 000000000 | Feb 2026 | 50,000 | NEW | $36K | — | 0.01% | DBT |
| 397 | New York Mercantile Exchange | 000000000 | Feb 2026 | 5 | NEW | $36K | — | 0.01% | DCO |
| 398 | London Metal Exchange | 000000000 | Feb 2026 | 28 | NEW | $36K | — | 0.01% | DCO |
| 399 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 125 | NEW | $36K | — | 0.01% | DFE |
| 400 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 6 | NEW | $35K | — | 0.01% | DE |
| 401 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 2 | NEW | $35K | — | 0.01% | DE |
| 402 | Commodities Exchange Center | 000000000 | Feb 2026 | 5 | NEW | $33K | — | 0.01% | DCO |
| 403 | Eurex Deutschland | 000000000 | Feb 2026 | 17 | NEW | $33K | — | 0.01% | DE |
| 404 | MODIVCARE BUYER LLC | 000000000 | Feb 2026 | 5,056 | NEW | $33K | — | 0.01% | EC |
| 405 | LCH Ltd. | 000000000 | Feb 2026 | 8,449,000 | NEW | $33K | — | 0.01% | DIR |
| 406 | ICE Futures U.S., Inc. | 000000000 | Feb 2026 | 6 | NEW | $33K | — | 0.01% | DE |
| 407 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $31K | — | 0.01% | DFE |
| 408 | Nasdaq Stockholm AB | 000000000 | Feb 2026 | 35 | NEW | $31K | — | 0.01% | DE |
| 409 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $31K | — | 0.01% | DFE |
| 410 | Osaka Exchange | 000000000 | Feb 2026 | 1 | NEW | $30K | — | 0.00% | DE |
| 411 | Commodities Exchange Center | 000000000 | Feb 2026 | 5 | NEW | $29K | — | 0.00% | DCO |
| 412 | UBS Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $29K | — | 0.00% | DFE |
| 413 | Singapore Exchange Derivatives Clearing Ltd. | 000000000 | Feb 2026 | 6 | NEW | $29K | — | 0.00% | DE |
| 414 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $28K | — | 0.00% | DFE |
| 415 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $28K | — | 0.00% | DFE |
| 416 | Singapore Exchange Derivatives Clearing Ltd. | 000000000 | Feb 2026 | 103 | NEW | $28K | — | 0.00% | DE |
| 417 | ICE Futures Europe - Financial Products Division | 000000000 | Feb 2026 | 13 | NEW | $28K | — | 0.00% | DE |
| 418 | Italian Derivatives Market | 000000000 | Feb 2026 | 8 | NEW | $26K | — | 0.00% | DE |
| 419 | Chicago Board of Trade | 000000000 | Feb 2026 | 23 | NEW | $26K | — | 0.00% | DCO |
| 420 | ICE Futures Europe - Financial Products Division | 000000000 | Feb 2026 | -77 | NEW | $25K | — | 0.00% | DIR |
| 421 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 1 | NEW | $25K | — | 0.00% | DFE |
| 422 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $24K | — | 0.00% | DFE |
| 423 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $24K | — | 0.00% | DFE |
| 424 | Warsaw Stock Exchange/Equities/Main Market | 000000000 | Feb 2026 | 28 | NEW | $24K | — | 0.00% | DE |
| 425 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $24K | — | 0.00% | DFE |
| 426 | NYSE Arca Options. | 000000000 | Feb 2026 | 58 | NEW | $23K | — | 0.00% | DE |
| 427 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $23K | — | 0.00% | DFE |
| 428 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | NEW | $23K | — | 0.00% | DFE |
| 429 | Osaka Exchange | 000000000 | Feb 2026 | 2 | NEW | $23K | — | 0.00% | DE |
| 430 | Chicago Board of Trade | 000000000 | Feb 2026 | 3 | NEW | $22K | — | 0.00% | DE |
| 431 | Osaka Exchange | 000000000 | Feb 2026 | -2 | NEW | $22K | — | 0.00% | DIR |
| 432 | ICE Futures U.S., Inc. | 000000000 | Feb 2026 | 39 | NEW | $21K | — | 0.00% | DCO |
| 433 | Royal Bank of Canada | 000000000 | Feb 2026 | 1 | NEW | $19K | — | 0.00% | DFE |
| 434 | Singapore Exchange Derivatives Clearing Ltd. | 000000000 | Feb 2026 | 4 | NEW | $19K | — | 0.00% | DE |
| 435 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $19K | — | 0.00% | DFE |
| 436 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $19K | — | 0.00% | DFE |
| 437 | Euronext Paris Matif | 000000000 | Feb 2026 | 15 | NEW | $19K | — | 0.00% | DCO |
| 438 | HSBC Securities & Capital Markets India Pvt Ltd. | 000000000 | Feb 2026 | 1 | NEW | $19K | — | 0.00% | DFE |
| 439 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $19K | — | 0.00% | DFE |
| 440 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $18K | — | 0.00% | DFE |
| 441 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $17K | — | 0.00% | DFE |
| 442 | ICE Futures U.S., Inc. | 000000000 | Feb 2026 | 2 | NEW | $17K | — | 0.00% | DE |
| 443 | Thailand Futures Exchange | 000000000 | Feb 2026 | 55 | NEW | $17K | — | 0.00% | DE |
| 444 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | NEW | $16K | — | 0.00% | DFE |
| 445 | ANZ Securities, Inc. | 000000000 | Feb 2026 | 1 | NEW | $16K | — | 0.00% | DFE |
| 446 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $16K | — | 0.00% | DFE |
| 447 | Chicago Board of Trade | 000000000 | Feb 2026 | 50 | NEW | $16K | — | 0.00% | DIR |
| 448 | Eurex Deutschland | 000000000 | Feb 2026 | 2 | NEW | $16K | — | 0.00% | DE |
| 449 | Eurex Deutschland | 000000000 | Feb 2026 | 22 | NEW | $16K | — | 0.00% | DE |
| 450 | Eurex Deutschland | 000000000 | Feb 2026 | 9 | NEW | $16K | — | 0.00% | DE |
| 451 | Chicago Board of Trade | 000000000 | Feb 2026 | -13 | NEW | $16K | — | 0.00% | DCO |
| 452 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $16K | — | 0.00% | DFE |
| 453 | ANZ Securities, Inc. | 000000000 | Feb 2026 | 1 | NEW | $15K | — | 0.00% | DFE |
| 454 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $15K | — | 0.00% | DFE |
| 455 | Eurex Deutschland | 000000000 | Feb 2026 | 11 | NEW | $15K | — | 0.00% | DIR |
| 456 | Eurex Deutschland | 000000000 | Feb 2026 | -127 | NEW | $14K | — | 0.00% | DIR |
| 457 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $14K | — | 0.00% | DFE |
| 458 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $14K | — | 0.00% | DFE |
| 459 | Singapore Exchange Derivatives Clearing Ltd. | 000000000 | Feb 2026 | 88 | NEW | $14K | — | 0.00% | DE |
| 460 | Eurex Deutschland | 000000000 | Feb 2026 | -10 | NEW | $14K | — | 0.00% | DIR |
| 461 | Eurex Deutschland | 000000000 | Feb 2026 | -8 | NEW | $14K | — | 0.00% | DIR |
| 462 | New York Mercantile Exchange | 000000000 | Feb 2026 | 3 | NEW | $14K | — | 0.00% | DCO |
| 463 | Osaka Exchange | 000000000 | Feb 2026 | 11 | NEW | $14K | — | 0.00% | DE |
| 464 | Barclays Capital, Inc. | 000000000 | Feb 2026 | 1 | NEW | $14K | — | 0.00% | DFE |
| 465 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $13K | — | 0.00% | DFE |
| 466 | Eurex Deutschland | 000000000 | Feb 2026 | 9 | NEW | $13K | — | 0.00% | DE |
| 467 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $12K | — | 0.00% | DFE |
| 468 | Chicago Board of Trade | 000000000 | Feb 2026 | 45 | NEW | $12K | — | 0.00% | DCO |
| 469 | ICE Futures U.S., Inc. | 000000000 | Feb 2026 | 15 | NEW | $12K | — | 0.00% | DCO |
| 470 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $12K | — | 0.00% | DFE |
| 471 | Euronext Paris Matif | 000000000 | Feb 2026 | 6 | NEW | $12K | — | 0.00% | DE |
| 472 | ASX - All Markets | 000000000 | Feb 2026 | -12 | NEW | $12K | — | 0.00% | DIR |
| 473 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | -2 | NEW | $12K | — | 0.00% | DCO |
| 474 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $11K | — | 0.00% | DFE |
| 475 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $11K | — | 0.00% | DFE |
| 476 | New York Mercantile Exchange | 000000000 | Feb 2026 | 1 | NEW | $11K | — | 0.00% | DCO |
| 477 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | -12 | NEW | $10K | — | 0.00% | DCO |
| 478 | ICE Endex Derivatives | 000000000 | Feb 2026 | 3 | NEW | $10K | — | 0.00% | DCO |
| 479 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $10K | — | 0.00% | DFE |
| 480 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | NEW | $10K | — | 0.00% | DFE |
| 481 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $9K | — | 0.00% | DFE |
| 482 | Tokyo Commodity Exchange | 000000000 | Feb 2026 | -2 | NEW | $9K | — | 0.00% | DCO |
| 483 | Meff Financial Derivatives | 000000000 | Feb 2026 | 1 | NEW | $9K | — | 0.00% | DE |
| 484 | London Metal Exchange | 000000000 | Feb 2026 | 6 | NEW | $8K | — | 0.00% | DCO |
| 485 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | NEW | $8K | — | 0.00% | DFE |
| 486 | Standard Chartered Bank | 000000000 | Feb 2026 | 1 | NEW | $8K | — | 0.00% | DFE |
| 487 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $8K | — | 0.00% | DFE |
| 488 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | -7 | NEW | $8K | — | 0.00% | DCO |
| 489 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | NEW | $8K | — | 0.00% | DFE |
| 490 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 2 | NEW | $8K | — | 0.00% | DE |
| 491 | HSBC Securities & Capital Markets India Pvt Ltd. | 000000000 | Feb 2026 | 1 | NEW | $8K | — | 0.00% | DFE |
| 492 | Barclays Capital, Inc. | 000000000 | Feb 2026 | 1 | NEW | $8K | — | 0.00% | DFE |
| 493 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 1 | NEW | $7K | — | 0.00% | DE |
| 494 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | NEW | $7K | — | 0.00% | DFE |
| 495 | Chicago Board of Trade | 000000000 | Feb 2026 | 11 | NEW | $7K | — | 0.00% | DCO |
| 496 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | NEW | $7K | — | 0.00% | DFE |
| 497 | Eurex Deutschland | 000000000 | Feb 2026 | -5 | NEW | $7K | — | 0.00% | DIR |
| 498 | Barclays Capital, Inc. | 000000000 | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DFE |
| 499 | Euronext Paris Matif | 000000000 | Feb 2026 | 4 | NEW | $6K | — | 0.00% | DCO |
| 500 | ICE Futures Europe - Financial Products Division | 000000000 | Feb 2026 | 2 | NEW | $6K | — | 0.00% | DE |
| 501 | Chicago Board of Trade | 000000000 | Feb 2026 | 14 | NEW | $6K | — | 0.00% | DCO |
| 502 | New York Mercantile Exchange | 000000000 | Feb 2026 | 2 | NEW | $6K | — | 0.00% | DCO |
| 503 | Eurex Deutschland | 000000000 | Feb 2026 | -3 | NEW | $6K | — | 0.00% | DIR |
| 504 | New York Mercantile Exchange | 000000000 | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DCO |
| 505 | ICE Futures U.S., Inc. | 000000000 | Feb 2026 | -4 | NEW | $6K | — | 0.00% | DCO |
| 506 | Eurex Deutschland | 000000000 | Feb 2026 | -2 | NEW | $5K | — | 0.00% | DIR |
| 507 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 508 | ASX Clear (Futures) | 000000000 | Feb 2026 | 4 | NEW | $5K | — | 0.00% | DE |
| 509 | HSBC Securities & Capital Markets India Pvt Ltd. | 000000000 | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 510 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 511 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 512 | Commodities Exchange Center | 000000000 | Feb 2026 | 3 | NEW | $5K | — | 0.00% | DCO |
| 513 | Singapore Exchange Derivatives Clearing Ltd. | 000000000 | Feb 2026 | 123 | NEW | $4K | — | 0.00% | DCO |
| 514 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 515 | UBS Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 516 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 517 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 518 | Singapore Exchange Derivatives Clearing Ltd. | 000000000 | Feb 2026 | -15 | NEW | $4K | — | 0.00% | DFE |
| 519 | Euronext NV | 000000000 | Feb 2026 | -24 | NEW | $4K | — | 0.00% | DCO |
| 520 | Meff Financial Derivatives | 000000000 | Feb 2026 | 4 | NEW | $4K | — | 0.00% | DE |
| 521 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DE |
| 522 | Eurex Deutschland | 000000000 | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DE |
| 523 | Korea Exchange (Futures Market) | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DE |
| 524 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 525 | ICE Futures Europe | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DCO |
| 526 | Euronext Paris Matif | 000000000 | Feb 2026 | 7 | NEW | $3K | — | 0.00% | DCO |
| 527 | New York Mercantile Exchange | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DCO |
| 528 | London Metal Exchange | 000000000 | Feb 2026 | 6 | NEW | $3K | — | 0.00% | DCO |
| 529 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | -8 | NEW | $3K | — | 0.00% | DCO |
| 530 | Italian Derivatives Market | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DE |
| 531 | National Stock Exchange of India Ltd. | 000000000 | Feb 2026 | -15 | NEW | $3K | — | 0.00% | DE |
| 532 | National Stock Exchange of India Ltd. | 000000000 | Feb 2026 | -20 | NEW | $3K | — | 0.00% | DE |
| 533 | New York Mercantile Exchange | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DCO |
| 534 | Chicago Board of Trade | 000000000 | Feb 2026 | 12 | NEW | $3K | — | 0.00% | DCO |
| 535 | ICE Futures U.S., Inc. | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DCO |
| 536 | New York Mercantile Exchange | 000000000 | Feb 2026 | -4 | NEW | $3K | — | 0.00% | DCO |
| 537 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 538 | Chicago Board of Trade | 000000000 | Feb 2026 | 3 | NEW | $2K | — | 0.00% | DCO |
| 539 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 540 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 541 | Chicago Board of Trade | 000000000 | Feb 2026 | 6 | NEW | $2K | — | 0.00% | DCO |
| 542 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 543 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | -3 | NEW | $2K | — | 0.00% | DCO |
| 544 | London Metal Exchange | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DCO |
| 545 | Chicago Board of Trade | 000000000 | Feb 2026 | -1 | NEW | $2K | — | 0.00% | DIR |
| 546 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 547 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 3 | NEW | $2K | — | 0.00% | DFE |
| 548 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | -13 | NEW | $2K | — | 0.00% | DIR |
| 549 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | -127 | NEW | $2K | — | 0.00% | DFE |
| 550 | New York Mercantile Exchange | 000000000 | Feb 2026 | -1 | NEW | $2K | — | 0.00% | DCO |
| 551 | London Metal Exchange | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DCO |
| 552 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 553 | New York Mercantile Exchange | 000000000 | Feb 2026 | 3 | NEW | $2K | — | 0.00% | DCO |
| 554 | London Metal Exchange | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DCO |
| 555 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 556 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | -1 | NEW | $1K | — | 0.00% | DFE |
| 557 | NYSE Arca Options. | 000000000 | Feb 2026 | 24 | NEW | $1K | — | 0.00% | DE |
| 558 | Chicago Board of Trade | 000000000 | Feb 2026 | -3 | NEW | $1K | — | 0.00% | DCO |
| 559 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | -1 | NEW | $1K | — | 0.00% | DE |
| 560 | ANZ Securities, Inc. | 000000000 | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 561 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | -1 | NEW | $1K | — | 0.00% | DFE |
| 562 | Standard Chartered Bank | 000000000 | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 563 | Osaka Exchange | 000000000 | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DE |
| 564 | Chicago Board of Trade | 000000000 | Feb 2026 | -1 | NEW | $1K | — | 0.00% | DIR |
| 565 | London Metal Exchange | 000000000 | Feb 2026 | 2 | NEW | $1K | — | 0.00% | DCO |
| 566 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 567 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 568 | BMO Capital Markets Corp. | 000000000 | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 569 | ICE Futures U.S., Inc. | 000000000 | Feb 2026 | -2 | NEW | $1K | — | 0.00% | DCO |
| 570 | Chicago Board of Trade | 000000000 | Feb 2026 | 14 | NEW | $1K | — | 0.00% | DCO |
| 571 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 572 | ICE Futures Europe | 000000000 | Feb 2026 | 4 | NEW | $990 | — | 0.00% | DCO |
| 573 | Standard Chartered Bank | 000000000 | Feb 2026 | 1 | NEW | $979 | — | 0.00% | DFE |
| 574 | Chicago Board of Trade | 000000000 | Feb 2026 | 1 | NEW | $943 | — | 0.00% | DE |
| 575 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $934 | — | 0.00% | DFE |
| 576 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $933 | — | 0.00% | DFE |
| 577 | Eurex Deutschland | 000000000 | Feb 2026 | 5 | NEW | $915 | — | 0.00% | DIR |
| 578 | Singapore Exchange Derivatives Clearing Ltd. | 000000000 | Feb 2026 | -2 | NEW | $831 | — | 0.00% | DIR |
| 579 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | NEW | $831 | — | 0.00% | DFE |
| 580 | ICE Futures Europe | 000000000 | Feb 2026 | 3 | NEW | $822 | — | 0.00% | DCO |
| 581 | ASX Clear (Futures) | 000000000 | Feb 2026 | 5 | NEW | $797 | — | 0.00% | DIR |
| 582 | Eurex Deutschland | 000000000 | Feb 2026 | -29 | NEW | $775 | — | 0.00% | DIR |
| 583 | JSE Interest Rate Derivatives Market | 000000000 | Feb 2026 | -3 | NEW | $753 | — | 0.00% | DE |
| 584 | London Metal Exchange | 000000000 | Feb 2026 | 1 | NEW | $747 | — | 0.00% | DCO |
| 585 | Canadian Imperial Bank of Commerce | 000000000 | Feb 2026 | 1 | NEW | $703 | — | 0.00% | DFE |
| 586 | Euronext Paris Matif | 000000000 | Feb 2026 | 7 | NEW | $680 | — | 0.00% | DE |
| 587 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 1 | NEW | $669 | — | 0.00% | DFE |
| 588 | TD Securities USA LLC | 000000000 | Feb 2026 | 1 | NEW | $633 | — | 0.00% | DFE |
| 589 | Barclays Capital, Inc. | 000000000 | Feb 2026 | 1 | NEW | $621 | — | 0.00% | DFE |
| 590 | London Metal Exchange | 000000000 | Feb 2026 | 1 | NEW | $592 | — | 0.00% | DCO |
| 591 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $562 | — | 0.00% | DFE |
| 592 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | -2 | NEW | $557 | — | 0.00% | DE |
| 593 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 1 | NEW | $555 | — | 0.00% | DFE |
| 594 | NYSE Arca Options. | 000000000 | Feb 2026 | 21 | NEW | $536 | — | 0.00% | DE |
| 595 | TD Securities USA LLC | 000000000 | Feb 2026 | 1 | NEW | $518 | — | 0.00% | DFE |
| 596 | London Metal Exchange | 000000000 | Feb 2026 | 1 | NEW | $462 | — | 0.00% | DCO |
| 597 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $458 | — | 0.00% | DFE |
| 598 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $431 | — | 0.00% | DFE |
| 599 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $419 | — | 0.00% | DFE |
| 600 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $418 | — | 0.00% | DFE |
| 601 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $417 | — | 0.00% | DFE |
| 602 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $402 | — | 0.00% | DFE |
| 603 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 1 | NEW | $336 | — | 0.00% | DFE |
| 604 | Singapore Exchange Derivatives Clearing Ltd. | 000000000 | Feb 2026 | 2 | NEW | $324 | — | 0.00% | DE |
| 605 | ICE Futures U.S., Inc. | 000000000 | Feb 2026 | -13 | NEW | $300 | — | 0.00% | DFE |
| 606 | Bursa Malaysia | 000000000 | Feb 2026 | -3 | NEW | $272 | — | 0.00% | DCO |
| 607 | Bursa Malaysia | 000000000 | Feb 2026 | -1 | NEW | $246 | — | 0.00% | DCO |
| 608 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $227 | — | 0.00% | DFE |
| 609 | Tokyo Commodity Exchange | 000000000 | Feb 2026 | 1 | NEW | $218 | — | 0.00% | DCO |
| 610 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 1 | NEW | $217 | — | 0.00% | DFE |
| 611 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | NEW | $209 | — | 0.00% | DFE |
| 612 | CHINA AOYUAN GROUP LTD | 000000000 | Feb 2026 | 30,741 | NEW | $208 | — | 0.00% | EC |
| 613 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | -1 | NEW | $207 | — | 0.00% | DCO |
| 614 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $180 | — | 0.00% | DFE |
| 615 | New York Mercantile Exchange | 000000000 | Feb 2026 | -1 | NEW | $158 | — | 0.00% | DCO |
| 616 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | NEW | $80 | — | 0.00% | DFE |
| 617 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $67 | — | 0.00% | DFE |
| 618 | Chicago Board of Trade | 000000000 | Feb 2026 | -1 | NEW | $30 | — | 0.00% | DIR |
| 619 | TD Securities USA LLC | 000000000 | Feb 2026 | 1 | NEW | $25 | — | 0.00% | DFE |
| 620 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | NEW | $24 | — | 0.00% | DFE |
| 621 | London Metal Exchange | 000000000 | Feb 2026 | 1 | NEW | $2 | — | 0.00% | DCO |
| 622 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 2 | NEW | $-52 | — | -0.00% | DFE |
| 623 | New York Mercantile Exchange | 000000000 | Feb 2026 | 1 | NEW | $-57 | — | -0.00% | DCO |
| 624 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | -4 | NEW | $-65 | — | -0.00% | DFE |
| 625 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 1 | NEW | $-72 | — | -0.00% | DFE |
| 626 | TD Securities USA LLC | 000000000 | Feb 2026 | 1 | NEW | $-122 | — | -0.00% | DFE |
| 627 | New York Mercantile Exchange | 000000000 | Feb 2026 | -1 | NEW | $-163 | — | -0.00% | DCO |
| 628 | The Montreal Exchange/Bourse De Montreal | 000000000 | Feb 2026 | -1 | NEW | $-175 | — | -0.00% | DIR |
| 629 | Singapore Exchange Derivatives Clearing Ltd. | 000000000 | Feb 2026 | -1 | NEW | $-241 | — | -0.00% | DFE |
| 630 | Standard Chartered Bank | 000000000 | Feb 2026 | 1 | NEW | $-242 | — | -0.00% | DFE |
| 631 | ICE Futures Europe - Financial Products Division | 000000000 | Feb 2026 | 6 | NEW | $-255 | — | -0.00% | DE |
| 632 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $-266 | — | -0.00% | DFE |
| 633 | JSE Interest Rate Derivatives Market | 000000000 | Feb 2026 | 3 | NEW | $-279 | — | -0.00% | DE |
| 634 | HSBC Securities & Capital Markets India Pvt Ltd. | 000000000 | Feb 2026 | 1 | NEW | $-321 | — | -0.00% | DFE |
| 635 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $-338 | — | -0.00% | DFE |
| 636 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $-407 | — | -0.00% | DFE |
| 637 | ICE Futures U.S., Inc. | 000000000 | Feb 2026 | 1 | NEW | $-428 | — | -0.00% | DCO |
| 638 | ASX Clear (Futures) | 000000000 | Feb 2026 | -5 | NEW | $-435 | — | -0.00% | DIR |
| 639 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $-468 | — | -0.00% | DFE |
| 640 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 1 | NEW | $-471 | — | -0.00% | DE |
| 641 | UBS Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $-485 | — | -0.00% | DFE |
| 642 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $-499 | — | -0.00% | DFE |
| 643 | Bursa Malaysia | 000000000 | Feb 2026 | -7 | NEW | $-499 | — | -0.00% | DCO |
| 644 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | -156 | NEW | $-523 | — | -0.00% | DIR |
| 645 | Goldman Sachs & Co. LLC | 000000000 | Feb 2026 | 1 | NEW | $-531 | — | -0.00% | DFE |
| 646 | London Metal Exchange | 000000000 | Feb 2026 | -1 | NEW | $-571 | — | -0.00% | DCO |
| 647 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $-576 | — | -0.00% | DFE |
| 648 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $-613 | — | -0.00% | DFE |
| 649 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | -1 | NEW | $-627 | — | -0.00% | DFE |
| 650 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | NEW | $-637 | — | -0.00% | DFE |
| 651 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $-648 | — | -0.00% | DFE |
| 652 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $-707 | — | -0.00% | DFE |
| 653 | ICE Futures Europe | 000000000 | Feb 2026 | -1 | NEW | $-721 | — | -0.00% | DCO |
| 654 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $-732 | — | -0.00% | DFE |
| 655 | Standard Chartered Bank | 000000000 | Feb 2026 | 1 | NEW | $-742 | — | -0.00% | DFE |
| 656 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | -1 | NEW | $-771 | — | -0.00% | DFE |
| 657 | Eurex Deutschland | 000000000 | Feb 2026 | 1 | NEW | $-839 | — | -0.00% | DE |
| 658 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $-888 | — | -0.00% | DFE |
| 659 | Bursa Malaysia | 000000000 | Feb 2026 | 6 | NEW | $-947 | — | -0.00% | DE |
| 660 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | NEW | $-973 | — | -0.00% | DFE |
| 661 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $-981 | — | -0.00% | DFE |
| 662 | Barclays Capital, Inc. | 000000000 | Feb 2026 | 1 | NEW | $-1017 | — | -0.00% | DFE |
| 663 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $-1017 | — | -0.00% | DFE |
| 664 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $-1030 | — | -0.00% | DFE |
| 665 | Singapore Exchange Derivatives Clearing Ltd. | 000000000 | Feb 2026 | 19 | NEW | $-1107 | — | -0.00% | DE |
| 666 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $-1161 | — | -0.00% | DFE |
| 667 | ICE Futures U.S., Inc. | 000000000 | Feb 2026 | -1 | NEW | $-1202 | — | -0.00% | DCO |
| 668 | ICE Futures Europe | 000000000 | Feb 2026 | 4 | NEW | $-1260 | — | -0.00% | DCO |
| 669 | Eurex Deutschland | 000000000 | Feb 2026 | 1 | NEW | $-1296 | — | -0.00% | DE |
| 670 | Singapore Exchange Derivatives Clearing Ltd. | 000000000 | Feb 2026 | 33 | NEW | $-1340 | — | -0.00% | DE |
| 671 | Barclays Capital, Inc. | 000000000 | Feb 2026 | 1 | NEW | $-1367 | — | -0.00% | DFE |
| 672 | The Montreal Exchange/Bourse De Montreal | 000000000 | Feb 2026 | -3 | NEW | $-1391 | — | -0.00% | DIR |
| 673 | ICE Futures U.S., Inc. | 000000000 | Feb 2026 | -3 | NEW | $-1418 | — | -0.00% | DCO |
| 674 | Standard Chartered Bank | 000000000 | Feb 2026 | 1 | NEW | $-1533 | — | -0.00% | DFE |
| 675 | Royal Bank of Canada | 000000000 | Feb 2026 | 1 | NEW | $-1561 | — | -0.00% | DFE |
| 676 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $-1566 | — | -0.00% | DFE |
| 677 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $-1572 | — | -0.00% | DFE |
| 678 | JPMorgan Chase Bank NA | 000000000 | Feb 2026 | -7,644,000 | NEW | $-1630 | — | -0.00% | DIR |
| 679 | Royal Bank of Canada | 000000000 | Feb 2026 | 1 | NEW | $-1651 | — | -0.00% | DFE |
| 680 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $-1653 | — | -0.00% | DFE |
| 681 | ICE Futures Europe | 000000000 | Feb 2026 | 1 | NEW | $-1771 | — | -0.00% | DCO |
| 682 | ICE Futures Europe | 000000000 | Feb 2026 | -3 | NEW | $-1793 | — | -0.00% | DCO |
| 683 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $-1803 | — | -0.00% | DFE |
| 684 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $-1824 | — | -0.00% | DFE |
| 685 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $-1834 | — | -0.00% | DFE |
| 686 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $-1882 | — | -0.00% | DFE |
| 687 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $-1991 | — | -0.00% | DFE |
| 688 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $-2070 | — | -0.00% | DFE |
| 689 | Chicago Board of Trade | 000000000 | Feb 2026 | 3 | NEW | $-2217 | — | -0.00% | DCO |
| 690 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $-2265 | — | -0.00% | DFE |
| 691 | Chicago Board of Trade | 000000000 | Feb 2026 | 2 | NEW | $-2280 | — | -0.00% | DCO |
| 692 | Euronext Paris Matif | 000000000 | Feb 2026 | -7 | NEW | $-2299 | — | -0.00% | DCO |
| 693 | ANZ Securities, Inc. | 000000000 | Feb 2026 | 1 | NEW | $-2446 | — | -0.00% | DFE |
| 694 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 2 | NEW | $-2563 | — | -0.00% | DE |
| 695 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $-2594 | — | -0.00% | DFE |
| 696 | Eurex Deutschland | 000000000 | Feb 2026 | -6 | NEW | $-2672 | — | -0.00% | DIR |
| 697 | Tokyo Commodity Exchange | 000000000 | Feb 2026 | 2 | NEW | $-2674 | — | -0.00% | DCO |
| 698 | Osaka Exchange | 000000000 | Feb 2026 | -1 | NEW | $-2698 | — | -0.00% | DIR |
| 699 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 1 | NEW | $-2913 | — | -0.00% | DFE |
| 700 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $-3209 | — | -0.00% | DFE |
| 701 | New York Mercantile Exchange | 000000000 | Feb 2026 | 1 | NEW | $-3228 | — | -0.00% | DCO |
| 702 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $-3329 | — | -0.00% | DFE |
| 703 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $-3352 | — | -0.00% | DFE |
| 704 | BNY Capital Markets LLC | 000000000 | Feb 2026 | 1 | NEW | $-3378 | — | -0.00% | DFE |
| 705 | Eurex Deutschland | 000000000 | Feb 2026 | -69 | NEW | $-3451 | — | -0.00% | DIR |
| 706 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $-3695 | — | -0.00% | DFE |
| 707 | Euronext Paris Matif | 000000000 | Feb 2026 | -15 | NEW | $-3697 | — | -0.00% | DCO |
| 708 | Commodities Exchange Center | 000000000 | Feb 2026 | -1 | NEW | $-3762 | — | -0.00% | DCO |
| 709 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $-3815 | — | -0.00% | DFE |
| 710 | ICE Futures U.S., Inc. | 000000000 | Feb 2026 | 15 | NEW | $-4190 | — | -0.00% | DCO |
| 711 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $-4320 | — | -0.00% | DFE |
| 712 | ICE Futures Europe | 000000000 | Feb 2026 | -5 | NEW | $-4326 | — | -0.00% | DCO |
| 713 | Euronext Paris Matif | 000000000 | Feb 2026 | -21 | NEW | $-4430 | — | -0.00% | DCO |
| 714 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $-4550 | — | -0.00% | DFE |
| 715 | Barclays Capital, Inc. | 000000000 | Feb 2026 | 1 | NEW | $-4736 | — | -0.00% | DFE |
| 716 | London Metal Exchange | 000000000 | Feb 2026 | 15 | NEW | $-4822 | — | -0.00% | DCO |
| 717 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $-5000 | — | -0.00% | DFE |
| 718 | Standard Chartered Bank | 000000000 | Feb 2026 | 1 | NEW | $-5171 | — | -0.00% | DFE |
| 719 | Barclays Capital, Inc. | 000000000 | Feb 2026 | 1 | NEW | $-5349 | — | -0.00% | DFE |
| 720 | ICE Futures Europe - Financial Products Division | 000000000 | Feb 2026 | 2 | NEW | $-5427 | — | -0.00% | DE |
| 721 | JPMorgan Chase Bank NA | 000000000 | Feb 2026 | -7,644,000 | NEW | $-5463 | — | -0.00% | DIR |
| 722 | ICE Futures U.S., Inc. | 000000000 | Feb 2026 | -8 | NEW | $-5644 | — | -0.00% | DCO |
| 723 | New York Mercantile Exchange | 000000000 | Feb 2026 | 1 | NEW | $-5659 | — | -0.00% | DCO |
| 724 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 1 | NEW | $-5717 | — | -0.00% | DFE |
| 725 | ICE Futures Europe | 000000000 | Feb 2026 | 1 | NEW | $-5751 | — | -0.00% | DCO |
| 726 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $-5840 | — | -0.00% | DFE |
| 727 | Commodities Exchange Center | 000000000 | Feb 2026 | 1 | NEW | $-6023 | — | -0.00% | DCO |
| 728 | Chicago Board of Trade | 000000000 | Feb 2026 | -4 | NEW | $-6068 | — | -0.00% | DIR |
| 729 | ICE Futures Europe | 000000000 | Feb 2026 | 1 | NEW | $-6421 | — | -0.00% | DCO |
| 730 | Royal Bank of Canada | 000000000 | Feb 2026 | 1 | NEW | $-6461 | — | -0.00% | DFE |
| 731 | ANZ Securities, Inc. | 000000000 | Feb 2026 | 1 | NEW | $-6680 | — | -0.00% | DFE |
| 732 | Royal Bank of Canada | 000000000 | Feb 2026 | 1 | NEW | $-6717 | — | -0.00% | DFE |
| 733 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $-6743 | — | -0.00% | DFE |
| 734 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | -2 | NEW | $-6804 | — | -0.00% | DFE |
| 735 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $-7173 | — | -0.00% | DFE |
| 736 | Chicago Board of Trade | 000000000 | Feb 2026 | 9 | NEW | $-7383 | — | -0.00% | DCO |
| 737 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $-7396 | — | -0.00% | DFE |
| 738 | Chicago Board of Trade | 000000000 | Feb 2026 | 10 | NEW | $-7685 | — | -0.00% | DCO |
| 739 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 92 | NEW | $-7794 | — | -0.00% | DFE |
| 740 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | NEW | $-7872 | — | -0.00% | DFE |
| 741 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | NEW | $-8154 | — | -0.00% | DFE |
| 742 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | -6 | NEW | $-8355 | — | -0.00% | DFE |
| 743 | ICE Futures U.S., Inc. | 000000000 | Feb 2026 | 10 | NEW | $-8557 | — | -0.00% | DCO |
| 744 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | NEW | $-8648 | — | -0.00% | DFE |
| 745 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 1 | NEW | $-8861 | — | -0.00% | DE |
| 746 | Chicago Board of Trade | 000000000 | Feb 2026 | 13 | NEW | $-8875 | — | -0.00% | DCO |
| 747 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 1 | NEW | $-8970 | — | -0.00% | DFE |
| 748 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $-8987 | — | -0.00% | DFE |
| 749 | ICE Futures U.S., Inc. | 000000000 | Feb 2026 | 15 | NEW | $-9172 | — | -0.00% | DCO |
| 750 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $-9261 | — | -0.00% | DFE |
| 751 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $-9600 | — | -0.00% | DFE |
| 752 | London Metal Exchange | 000000000 | Feb 2026 | 13 | NEW | $-9682 | — | -0.00% | DCO |
| 753 | Eurex Deutschland | 000000000 | Feb 2026 | 5 | NEW | $-9772 | — | -0.00% | DIR |
| 754 | Barclays Capital, Inc. | 000000000 | Feb 2026 | 1 | NEW | $-9969 | — | -0.00% | DFE |
| 755 | Eurex Deutschland | 000000000 | Feb 2026 | -10 | NEW | $-10146 | — | -0.00% | DIR |
| 756 | HSBC Securities & Capital Markets India Pvt Ltd. | 000000000 | Feb 2026 | 1 | NEW | $-10459 | — | -0.00% | DFE |
| 757 | New York Mercantile Exchange | 000000000 | Feb 2026 | 1 | NEW | $-10461 | — | -0.00% | DCO |
| 758 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $-10562 | — | -0.00% | DFE |
| 759 | ASX Clear (Futures) | 000000000 | Feb 2026 | 4 | NEW | $-10720 | — | -0.00% | DE |
| 760 | ICE Futures Europe | 000000000 | Feb 2026 | 1 | NEW | $-10901 | — | -0.00% | DCO |
| 761 | ICE Futures Europe | 000000000 | Feb 2026 | 2 | NEW | $-11182 | — | -0.00% | DCO |
| 762 | New York Mercantile Exchange | 000000000 | Feb 2026 | 1 | NEW | $-11358 | — | -0.00% | DCO |
| 763 | HSBC Securities & Capital Markets India Pvt Ltd. | 000000000 | Feb 2026 | 1 | NEW | $-11518 | — | -0.00% | DFE |
| 764 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $-12236 | — | -0.00% | DFE |
| 765 | UBS Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $-12990 | — | -0.00% | DFE |
| 766 | Royal Bank of Canada | 000000000 | Feb 2026 | 1 | NEW | $-13193 | — | -0.00% | DFE |
| 767 | LCH Ltd. | 000000000 | Feb 2026 | 4,257,000 | NEW | $-13473 | — | -0.00% | DIR |
| 768 | Goldman Sachs & Co. LLC | 000000000 | Feb 2026 | 1 | NEW | $-13595 | — | -0.00% | DFE |
| 769 | ICE Futures Europe - Financial Products Division | 000000000 | Feb 2026 | -39 | NEW | $-13607 | — | -0.00% | DIR |
| 770 | ICE Futures Europe | 000000000 | Feb 2026 | 3 | NEW | $-14013 | — | -0.00% | DCO |
| 771 | Chicago Board of Trade | 000000000 | Feb 2026 | 23 | NEW | $-14352 | — | -0.00% | DCO |
| 772 | ICE Futures Europe | 000000000 | Feb 2026 | 5 | NEW | $-14935 | — | -0.00% | DCO |
| 773 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $-15367 | — | -0.00% | DFE |
| 774 | Royal Bank of Canada | 000000000 | Feb 2026 | 1 | NEW | $-16200 | — | -0.00% | DFE |
| 775 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | NEW | $-16287 | — | -0.00% | DFE |
| 776 | ICE Futures Europe | 000000000 | Feb 2026 | 5 | NEW | $-16728 | — | -0.00% | DCO |
| 777 | The Montreal Exchange/Bourse De Montreal | 000000000 | Feb 2026 | -19 | NEW | $-16831 | — | -0.00% | DIR |
| 778 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $-16884 | — | -0.00% | DFE |
| 779 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $-17045 | — | -0.00% | DFE |
| 780 | New York Mercantile Exchange | 000000000 | Feb 2026 | 3 | NEW | $-17195 | — | -0.00% | DCO |
| 781 | Barclays Capital, Inc. | 000000000 | Feb 2026 | 1 | NEW | $-17980 | — | -0.00% | DFE |
| 782 | ICE Futures Europe | 000000000 | Feb 2026 | 2 | NEW | $-18052 | — | -0.00% | DCO |
| 783 | Eurex Deutschland | 000000000 | Feb 2026 | -7 | NEW | $-18303 | — | -0.00% | DIR |
| 784 | UBS Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $-19894 | — | -0.00% | DFE |
| 785 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $-19968 | — | -0.00% | DFE |
| 786 | Commodities Exchange Center | 000000000 | Feb 2026 | 1 | NEW | $-20036 | — | -0.00% | DCO |
| 787 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $-20635 | — | -0.00% | DFE |
| 788 | ICE Futures Europe | 000000000 | Feb 2026 | 3 | NEW | $-21003 | — | -0.00% | DCO |
| 789 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 10 | NEW | $-21212 | — | -0.00% | DCO |
| 790 | ASX Clear (Futures) | 000000000 | Feb 2026 | -84 | NEW | $-21345 | — | -0.00% | DIR |
| 791 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $-21591 | — | -0.00% | DFE |
| 792 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | -50 | NEW | $-21849 | — | -0.00% | DFE |
| 793 | New York Mercantile Exchange | 000000000 | Feb 2026 | 1 | NEW | $-21913 | — | -0.00% | DCO |
| 794 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $-22388 | — | -0.00% | DFE |
| 795 | Chicago Board of Trade | 000000000 | Feb 2026 | 18 | NEW | $-22390 | — | -0.00% | DCO |
| 796 | Chicago Board of Trade | 000000000 | Feb 2026 | -59 | NEW | $-22636 | — | -0.00% | DIR |
| 797 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | NEW | $-23754 | — | -0.00% | DFE |
| 798 | Eurex Deutschland | 000000000 | Feb 2026 | -86 | NEW | $-24126 | — | -0.00% | DIR |
| 799 | ICE Futures Europe | 000000000 | Feb 2026 | 10 | NEW | $-25367 | — | -0.00% | DCO |
| 800 | ASX Clear (Futures) | 000000000 | Feb 2026 | -150 | NEW | $-25516 | — | -0.00% | DIR |
| 801 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 32 | NEW | $-25566 | — | -0.00% | DFE |
| 802 | Chicago Board of Trade | 000000000 | Feb 2026 | 26 | NEW | $-25979 | — | -0.00% | DCO |
| 803 | Standard Chartered Bank | 000000000 | Feb 2026 | 1 | NEW | $-26022 | — | -0.00% | DFE |
| 804 | Singapore Exchange Derivatives Clearing Ltd. | 000000000 | Feb 2026 | 152 | NEW | $-26076 | — | -0.00% | DCO |
| 805 | New York Mercantile Exchange | 000000000 | Feb 2026 | 2 | NEW | $-26433 | — | -0.00% | DCO |
| 806 | Chicago Board of Trade | 000000000 | Feb 2026 | -18 | NEW | $-27021 | — | -0.00% | DIR |
| 807 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | NEW | $-27785 | — | -0.00% | DFE |
| 808 | UBS Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $-27811 | — | -0.00% | DFE |
| 809 | Chicago Board of Trade | 000000000 | Feb 2026 | -33 | NEW | $-28217 | — | -0.00% | DIR |
| 810 | London Metal Exchange | 000000000 | Feb 2026 | -20 | NEW | $-29885 | — | -0.00% | DCO |
| 811 | ICE Futures Europe - Financial Products Division | 000000000 | Feb 2026 | -46 | NEW | $-30023 | — | -0.00% | DIR |
| 812 | Chicago Board of Trade | 000000000 | Feb 2026 | -149 | NEW | $-30333 | — | -0.00% | DIR |
| 813 | Eurex Deutschland | 000000000 | Feb 2026 | -21 | NEW | $-30606 | — | -0.00% | DIR |
| 814 | Commodities Exchange Center | 000000000 | Feb 2026 | 1 | NEW | $-30757 | — | -0.00% | DCO |
| 815 | Barclays Capital, Inc. | 000000000 | Feb 2026 | 1 | NEW | $-31814 | — | -0.01% | DFE |
| 816 | Chicago Board of Trade | 000000000 | Feb 2026 | 20 | NEW | $-32457 | — | -0.01% | DCO |
| 817 | ICE Futures Europe - Financial Products Division | 000000000 | Feb 2026 | -23 | NEW | $-34152 | — | -0.01% | DIR |
| 818 | Eurex Deutschland | 000000000 | Feb 2026 | -55 | NEW | $-34937 | — | -0.01% | DIR |
| 819 | London Metal Exchange | 000000000 | Feb 2026 | 3 | NEW | $-35493 | — | -0.01% | DCO |
| 820 | Chicago Board of Trade | 000000000 | Feb 2026 | -27 | NEW | $-36307 | — | -0.01% | DIR |
| 821 | The Montreal Exchange/Bourse De Montreal | 000000000 | Feb 2026 | -58 | NEW | $-38726 | — | -0.01% | DIR |
| 822 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 1 | NEW | $-39141 | — | -0.01% | DFE |
| 823 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 15 | NEW | $-40353 | — | -0.01% | DCO |
| 824 | ICE Futures Europe - Financial Products Division | 000000000 | Feb 2026 | -100 | NEW | $-40538 | — | -0.01% | DIR |
| 825 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 14 | NEW | $-41421 | — | -0.01% | DCO |
| 826 | Eurex Deutschland | 000000000 | Feb 2026 | -15 | NEW | $-42204 | — | -0.01% | DIR |
| 827 | Goldman Sachs & Co. LLC | 000000000 | Feb 2026 | 1 | NEW | $-44101 | — | -0.01% | DFE |
| 828 | Morgan Stanley & Co. International PLC | 000000000 | Feb 2026 | 5,000,000 | NEW | $-48489 | — | -0.01% | DE |
| 829 | ASX Clear (Futures) | 000000000 | Feb 2026 | -60 | NEW | $-50956 | — | -0.01% | DIR |
| 830 | Goldman Sachs & Co. LLC | 000000000 | Feb 2026 | 1 | NEW | $-50957 | — | -0.01% | DFE |
| 831 | Chicago Board of Trade | 000000000 | Feb 2026 | -19 | NEW | $-52350 | — | -0.01% | DIR |
| 832 | Eurex Deutschland | 000000000 | Feb 2026 | -41 | NEW | $-52869 | — | -0.01% | DIR |
| 833 | ICE Futures U.S., Inc. | 000000000 | Feb 2026 | 33 | NEW | $-53653 | — | -0.01% | DCO |
| 834 | Commodities Exchange Center | 000000000 | Feb 2026 | 1 | NEW | $-53752 | — | -0.01% | DCO |
| 835 | ASX Clear (Futures) | 000000000 | Feb 2026 | -135 | NEW | $-54324 | — | -0.01% | DIR |
| 836 | Barclays Capital, Inc. | 000000000 | Feb 2026 | 1 | NEW | $-54544 | — | -0.01% | DFE |
| 837 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 21 | NEW | $-56358 | — | -0.01% | DCO |
| 838 | New York Mercantile Exchange | 000000000 | Feb 2026 | -28 | NEW | $-56412 | — | -0.01% | DCO |
| 839 | HSBC Securities & Capital Markets India Pvt Ltd. | 000000000 | Feb 2026 | 1 | NEW | $-56420 | — | -0.01% | DFE |
| 840 | Eurex Deutschland | 000000000 | Feb 2026 | -75 | NEW | $-56826 | — | -0.01% | DIR |
| 841 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | -42 | NEW | $-58303 | — | -0.01% | DFE |
| 842 | Eurex Deutschland | 000000000 | Feb 2026 | -214 | NEW | $-58448 | — | -0.01% | DIR |
| 843 | New York Mercantile Exchange | 000000000 | Feb 2026 | 9 | NEW | $-58471 | — | -0.01% | DCO |
| 844 | New York Mercantile Exchange | 000000000 | Feb 2026 | 5 | NEW | $-58679 | — | -0.01% | DCO |
| 845 | Chicago Board of Trade | 000000000 | Feb 2026 | 62 | NEW | $-58804 | — | -0.01% | DCO |
| 846 | Eurex Deutschland | 000000000 | Feb 2026 | -105 | NEW | $-62024 | — | -0.01% | DIR |
| 847 | Eurex Deutschland | 000000000 | Feb 2026 | -26 | NEW | $-63125 | — | -0.01% | DIR |
| 848 | Eurex Deutschland | 000000000 | Feb 2026 | -30 | NEW | $-65968 | — | -0.01% | DIR |
| 849 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 14 | NEW | $-66231 | — | -0.01% | DCO |
| 850 | ICE Futures Europe - Financial Products Division | 000000000 | Feb 2026 | -33 | NEW | $-66391 | — | -0.01% | DIR |
| 851 | Chicago Board of Trade | 000000000 | Feb 2026 | -171 | NEW | $-66931 | — | -0.01% | DIR |
| 852 | ASX Clear (Futures) | 000000000 | Feb 2026 | -80 | NEW | $-68360 | — | -0.01% | DIR |
| 853 | Singapore Exchange Derivatives Clearing Ltd. | 000000000 | Feb 2026 | -165 | NEW | $-69956 | — | -0.01% | DFE |
| 854 | ICE Futures Europe - Financial Products Division | 000000000 | Feb 2026 | -102 | NEW | $-70605 | — | -0.01% | DIR |
| 855 | Chicago Board of Trade | 000000000 | Feb 2026 | -104 | NEW | $-73866 | — | -0.01% | DIR |
| 856 | Goldman Sachs & Co. LLC | 000000000 | Feb 2026 | 1 | NEW | $-74972 | — | -0.01% | DFE |
| 857 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $-78086 | — | -0.01% | DFE |
| 858 | Morgan Stanley & Co. International PLC | 000000000 | Feb 2026 | 5,000,000 | NEW | $-86292 | — | -0.01% | DE |
| 859 | Chicago Board of Trade | 000000000 | Feb 2026 | -81 | NEW | $-93716 | — | -0.02% | DIR |
| 860 | Chicago Board of Trade | 000000000 | Feb 2026 | 103 | NEW | $-95294 | — | -0.02% | DCO |
| 861 | ICE Futures Europe - Financial Products Division | 000000000 | Feb 2026 | -81 | NEW | $-102329 | — | -0.02% | DIR |
| 862 | Chicago Board of Trade | 000000000 | Feb 2026 | -170 | NEW | $-105918 | — | -0.02% | DIR |
| 863 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 1 | NEW | $-107853 | — | -0.02% | DFE |
| 864 | Morgan Stanley & Co. International PLC | 000000000 | Feb 2026 | 10,000,000 | NEW | $-111342 | — | -0.02% | DE |
| 865 | ICE Futures Europe | 000000000 | Feb 2026 | 15 | NEW | $-116848 | — | -0.02% | DCO |
| 866 | ICE Futures U.S., Inc. | 000000000 | Feb 2026 | 29 | NEW | $-127138 | — | -0.02% | DCO |
| 867 | Intercontinental Exchange, Inc. | 000000000 | Feb 2026 | 8,613,000 | NEW | $-185371 | — | -0.03% | DCR |
| 868 | New York Mercantile Exchange | 000000000 | Feb 2026 | 17 | NEW | $-197735 | — | -0.03% | DCO |
| 869 | Chicago Board of Trade | 000000000 | Feb 2026 | -73 | NEW | $-234271 | — | -0.04% | DIR |
| 870 | New York Mercantile Exchange | 000000000 | Feb 2026 | 25 | NEW | $-241403 | — | -0.04% | DCO |
| 871 | Chicago Board of Trade | 000000000 | Feb 2026 | -215 | NEW | $-325645 | — | -0.05% | DIR |
| 872 | ICE Futures Europe | 000000000 | Feb 2026 | 27 | NEW | $-340048 | — | -0.06% | DCO |
| 873 | S&S HOLDINGS LLC | 78525CAA3 | May 2026 | -695,000 | NEW | $-666569 | — | -0.11% | DBT |