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Holdings (Monthly) Guide ↗

Columbia Adaptive Risk Allocation Fund

· Columbia Funds Series Trust I
Monthly Holdings $2.7B AUM 261 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 261 New 24 Added 41 Reduced 19 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 MEX BONOS DESARR FIX RT 000000000 Feb 2026 1,000,000,000 NEW $53.3M — 2.06% DBT
2 UMBS, TBA 01F030660 May 2026 29,300,000 NEW $25.6M — 0.99% ABS-MBS
3 French Republic Government Bonds OAT 000000000 Feb 2026 19,800,000 NEW $22.7M — 0.88% DBT
4 New Zealand Government Bonds 000000000 Feb 2026 38,000,000 NEW $22.6M — 0.87% DBT
5 ICE Futures U.S., Inc. 000000000 Feb 2026 1,634 NEW $19.9M — 0.77% DE
6 Intercontinental Exchange, Inc. 000000000 Feb 2026 -350,901,540 NEW $19.1M — 0.74% DCR
7 UNITED KINGDOM I/L GILT 000000000 Feb 2026 12,409,207 NEW $16.6M — 0.64% DBT
8 INDONESIA GOVERNMENT 000000000 Feb 2026 294,000,000,000 NEW $16.2M — 0.63% DBT
9 POLAND GOVERNMENT BOND 000000000 Feb 2026 60,000,000 NEW $15.9M — 0.61% DBT
10 French Republic Government Bonds OAT 000000000 Feb 2026 15,428,000 NEW $15.8M — 0.61% DBT
11 UMBS, TBA 01F032666 May 2026 17,400,000 NEW $15.8M — 0.61% ABS-MBS
12 UNITED KINGDOM GILT 000000000 Feb 2026 13,500,000 NEW $15.2M — 0.59% DBT
13 New Zealand Government Bonds 000000000 Feb 2026 25,000,000 NEW $14.6M — 0.57% DBT
14 FRANCE (GOVT OF) 000000000 Feb 2026 10,811,286 NEW $14.3M — 0.55% DBT
15 UMBS, TBA 01F040669 May 2026 15,140,000 NEW $14.2M — 0.55% ABS-MBS
16 United States Treasury 91282CPZ8 May 2026 14,500,000 NEW $14.1M — 0.55% DBT
17 UNITED KINGDOM I/L GILT 000000000 Feb 2026 10,865,260 NEW $13.7M — 0.53% DBT
18 JAPAN (10 YEAR ISSUE) 000000000 Feb 2026 2,278,000,000 NEW $13.7M — 0.53% DBT
19 BUONI POLIENNALI DEL TES 000000000 Feb 2026 11,352,692 NEW $13.4M — 0.52% DBT
20 CHINA GOVERNMENT BOND 000000000 Feb 2026 90,000,000 NEW $13.4M — 0.52% DBT
21 Kingdom of Belgium Government Bonds 000000000 Feb 2026 11,300,000 NEW $13.1M — 0.51% DBT
22 ICE Futures U.S., Inc. 000000000 Feb 2026 1,265 NEW $12.0M — 0.46% DE
23 UMBS, TBA 01F042665 May 2026 12,330,000 NEW $11.8M — 0.46% ABS-MBS
24 UNITED KINGDOM I/L GILT 000000000 Feb 2026 8,173,807 NEW $10.7M — 0.41% DBT
25 Government National Mortgage Association 21H030666 May 2026 11,950,000 NEW $10.6M — 0.41% ABS-MBS
26 CHINA GOVERNMENT BOND 000000000 Feb 2026 70,000,000 NEW $10.4M — 0.40% DBT
27 Government National Mortgage Association 21H032662 May 2026 10,450,000 NEW $9.4M — 0.36% ABS-MBS
28 CHINA GOVERNMENT BOND 000000000 Feb 2026 52,400,000 NEW $8.3M — 0.32% DBT
29 UNITED KINGDOM I/L GILT 000000000 Feb 2026 6,430,964 NEW $8.3M — 0.32% DBT
30 FRANCE (GOVT OF) 000000000 Feb 2026 8,757,000 NEW $8.2M — 0.32% DBT
31 CHINA GOVERNMENT BOND 000000000 Feb 2026 55,000,000 NEW $8.2M — 0.32% DBT
32 CHINA DEVELOPMENT BANK 000000000 Feb 2026 50,950,000 NEW $8.1M — 0.31% DBT
33 JAPAN (10 YEAR ISSUE) 000000000 Feb 2026 1,289,450,000 NEW $7.4M — 0.29% DBT
34 U.K. Gilts 000000000 Feb 2026 5,400,000 NEW $7.2M — 0.28% DBT
35 CHINA GOVERNMENT BOND 000000000 Feb 2026 45,000,000 NEW $7.0M — 0.27% DBT
36 UMBS, TBA 01F022469 May 2026 7,348,328 NEW $6.9M — 0.27% ABS-MBS
37 Government National Mortgage Association 21H040665 May 2026 7,420,000 NEW $6.9M — 0.27% ABS-MBS
38 FRANCE (GOVT OF) 000000000 Feb 2026 6,470,060 NEW $6.6M — 0.25% DBT
39 UNITED KINGDOM I/L GILT 000000000 Feb 2026 6,028,100 NEW $6.5M — 0.25% DBT
40 Japan Government Ten Year Bonds 000000000 Feb 2026 1,103,700,000 NEW $6.4M — 0.25% DBT
41 BUONI POLIENNALI DEL TES 000000000 Feb 2026 5,348,136 NEW $6.3M — 0.24% DBT
42 Italy Buoni Poliennali Del Tesoro 000000000 Feb 2026 4,850,000 NEW $5.8M — 0.23% DBT
43 UNITED KINGDOM I/L GILT 000000000 Feb 2026 5,990,943 NEW $5.6M — 0.22% DBT
44 UNITED KINGDOM I/L GILT 000000000 Feb 2026 5,541,508 NEW $5.6M — 0.22% DBT
45 FRANCE (GOVT OF) 000000000 Feb 2026 4,663,461 NEW $5.5M — 0.21% DBT
46 Swiss Prime Site AG 000000000 Feb 2026 31,927 NEW $5.4M — 0.21% EC
47 FRANCE (GOVT OF) 000000000 Feb 2026 4,500,000 NEW $5.2M — 0.20% DBT
48 JAPAN GOVT CPI LINKED 000000000 Feb 2026 800,000,000 NEW $5.1M — 0.20% DBT
49 MEXICAN UDIBONOS 000000000 Feb 2026 100,000,000 NEW $5.1M — 0.20% DBT
50 TAG Immobilien AG 000000000 Feb 2026 302,557 NEW $5.0M — 0.19% EC
51 UNITED KINGDOM I/L GILT 000000000 Feb 2026 6,906,450 NEW $5.0M — 0.19% DBT
52 JAPAN GOVT CPI LINKED 000000000 Feb 2026 800,000,000 NEW $4.9M — 0.19% DBT
53 Aedifica SA 000000000 Feb 2026 58,719 NEW $4.8M — 0.19% EC
54 UNITED KINGDOM I/L GILT 000000000 Feb 2026 5,231,452 NEW $4.8M — 0.18% DBT
55 Irish Residential Properties REIT PLC 000000000 Feb 2026 3,634,308 NEW $4.7M — 0.18% EC
56 SWEDEN I/L BOND 000000000 Feb 2026 45,000,000 NEW $4.7M — 0.18% DBT
57 UMBS, TBA 01F030462 May 2026 4,900,000 NEW $4.7M — 0.18% ABS-MBS
58 Intercontinental Exchange, Inc. 000000000 Feb 2026 -208,647,000 NEW $4.5M — 0.18% DCR
59 UNITED KINGDOM I/L GILT 000000000 Feb 2026 5,482,028 NEW $4.5M — 0.17% DBT
60 CHINA GOVERNMENT BOND 000000000 Feb 2026 27,130,000 NEW $4.3M — 0.17% DBT
61 New Zealand Government Bonds 000000000 Feb 2026 7,000,000 NEW $4.2M — 0.16% DBT
62 NEW ZEALAND GVT ILB 000000000 Feb 2026 5,000,000 NEW $4.1M — 0.16% DBT
63 UNITED KINGDOM I/L GILT 000000000 Feb 2026 3,081,122 NEW $4.0M — 0.16% DBT
64 Merlin Properties Socimi SA 000000000 Feb 2026 228,457 NEW $4.0M — 0.16% EC
65 Goodman Group 000000000 Feb 2026 172,667 NEW $3.9M — 0.15% EC
66 Japan Government Twenty Year Bonds 000000000 Feb 2026 868,150,000 NEW $3.9M — 0.15% DBT
67 Japan Government Twenty Year Bonds 000000000 Feb 2026 900,000,000 NEW $3.9M — 0.15% DBT
68 The Montreal Exchange/Bourse De Montreal 000000000 Feb 2026 230 NEW $3.8M — 0.15% DE
69 UNITED KINGDOM I/L GILT 000000000 Feb 2026 5,447,275 NEW $3.5M — 0.13% DBT
70 Japan Government Twenty Year Bonds 000000000 Feb 2026 625,000,000 NEW $3.5M — 0.13% DBT
71 FRANCE (GOVT OF) 000000000 Feb 2026 4,500,000 NEW $3.3M — 0.13% DBT
72 LEG Immobilien SE 000000000 Feb 2026 49,335 NEW $3.2M — 0.12% EC
73 KOREA TREASURY BOND 000000000 Feb 2026 5,000,000,000 NEW $3.2M — 0.12% DBT
74 Japan Government Thirty Year Bonds 000000000 Feb 2026 539,000,000 NEW $3.1M — 0.12% DBT
75 CTP NV 000000000 Feb 2026 162,431 NEW $3.1M — 0.12% EC
76 Intea Fastigheter AB 000000000 Feb 2026 341,896 NEW $2.9M — 0.11% EC
77 Chicago Board of Trade 000000000 Feb 2026 2,641 NEW $2.8M — 0.11% DIR
78 JAPAN (30 YEAR ISSUE) 000000000 Feb 2026 507,000,000 NEW $2.8M — 0.11% DBT
79 JAPAN (20 YEAR ISSUE) 000000000 Feb 2026 651,800,000 NEW $2.7M — 0.11% DBT
80 JAPAN (20 YEAR ISSUE) 000000000 Feb 2026 613,850,000 NEW $2.7M — 0.10% DBT
81 Japan Government Thirty Year Bonds 000000000 Feb 2026 678,750,000 NEW $2.5M — 0.10% DBT
82 Mitsubishi Estate Co Ltd 000000000 Feb 2026 97,500 NEW $2.5M — 0.10% EC
83 Mitsui Fudosan Co Ltd 000000000 Feb 2026 229,900 NEW $2.2M — 0.09% EC
84 Sun Hung Kai Properties Ltd 000000000 Feb 2026 122,500 NEW $2.1M — 0.08% EC
85 UNITED KINGDOM I/L GILT 000000000 Feb 2026 3,146,939 NEW $2.0M — 0.08% DBT
86 NP3 Fastigheter AB 000000000 Feb 2026 56,794 NEW $1.8M — 0.07% EC
87 PSP Swiss Property AG 000000000 Feb 2026 8,792 NEW $1.7M — 0.06% EC
88 Intercontinental Exchange, Inc. 000000000 Feb 2026 -198,718,000 NEW $1.6M — 0.06% DCR
89 JAPAN (30 YEAR ISSUE) 000000000 Feb 2026 484,850,000 NEW $1.6M — 0.06% DBT
90 Japan Government Thirty Year Bonds 000000000 Feb 2026 510,700,000 NEW $1.6M — 0.06% DBT
91 Japan Government Thirty Year Bonds 000000000 Feb 2026 508,500,000 NEW $1.6M — 0.06% DBT
92 Japan Government Thirty Year Bonds 000000000 Feb 2026 506,900,000 NEW $1.5M — 0.06% DBT
93 Sumitomo Realty & Development Co Ltd 000000000 Feb 2026 59,000 NEW $1.4M — 0.05% EC
94 Catena AB 000000000 Feb 2026 27,865 NEW $1.3M — 0.05% EC
95 Scentre Group 000000000 Feb 2026 458,842 NEW $1.3M — 0.05% EC
96 Link REIT 000000000 Feb 2026 236,800 NEW $1.2M — 0.05% EC
97 CHINA GOVERNMENT BOND 000000000 Feb 2026 7,000,000 NEW $1.2M — 0.05% DBT
98 Castellum AB 000000000 Feb 2026 87,639 NEW $1.2M — 0.05% EC
99 FRANCE (GOVT OF) 000000000 Feb 2026 1,169,025 NEW $1.2M — 0.05% DBT
100 Chicago Board of Trade 000000000 Feb 2026 1,635 NEW $1.1M — 0.04% DIR
101 FRANCE (GOVT OF) 000000000 Feb 2026 1,365,074 NEW $1.1M — 0.04% DBT
102 Warehouses De Pauw CVA 000000000 Feb 2026 39,338 NEW $1.0M — 0.04% EC
103 Kojamo Oyj 000000000 Feb 2026 115,134 NEW $997K — 0.04% EC
104 CapitaLand Integrated Commercial Trust 000000000 Feb 2026 542,187 NEW $965K — 0.04% EC
105 Vicinity Ltd 000000000 Feb 2026 468,561 NEW $851K — 0.03% EC
106 GPT Group/The 000000000 Feb 2026 227,605 NEW $793K — 0.03% EC
107 Wihlborgs Fastigheter AB 000000000 Feb 2026 84,041 NEW $775K — 0.03% EC
108 Stockland 000000000 Feb 2026 254,472 NEW $748K — 0.03% EC
109 Charter Hall Group 000000000 Feb 2026 49,962 NEW $731K — 0.03% EC
110 Hongkong Land Holdings Ltd 000000000 Feb 2026 88,700 NEW $676K — 0.03% EC
111 NEXTDC Ltd 000000000 Feb 2026 61,141 NEW $669K — 0.03% EC
112 JAPAN (40 YEAR ISSUE) 000000000 Feb 2026 209,250,000 NEW $665K — 0.03% DBT
113 Swedish Logistic Property AB 000000000 Feb 2026 143,408 NEW $659K — 0.03% EC
114 Azrieli Group Ltd 000000000 Feb 2026 3,931 NEW $650K — 0.03% EC
115 ICE Futures Europe - Financial Products Division 000000000 Feb 2026 320 NEW $632K — 0.02% DIR
116 VGP NV 000000000 Feb 2026 6,374 NEW $622K — 0.02% EC
117 NP3 FASTIGHETER AB 000000000 Feb 2026 182,052 NEW $620K — 0.02% EP
118 CapitaLand Ascendas REIT 000000000 Feb 2026 302,000 NEW $592K — 0.02% EC
119 Mirvac Group 000000000 Feb 2026 446,990 NEW $543K — 0.02% EC
120 Nippon Building Fund Inc 000000000 Feb 2026 674 NEW $539K — 0.02% EC
121 Henderson Land Development Co Ltd 000000000 Feb 2026 136,000 NEW $537K — 0.02% EC
122 Japan Real Estate Investment Corp 000000000 Feb 2026 625 NEW $448K — 0.02% EC
123 HSBC Bank Co. Ltd. 000000000 Feb 2026 1 NEW $444K — 0.02% DFE
124 Wharf Real Estate Investment Co Ltd 000000000 Feb 2026 144,000 NEW $441K — 0.02% EC
125 Sagax AB 000000000 Feb 2026 23,860 NEW $430K — 0.02% EC
126 Dexus 000000000 Feb 2026 105,583 NEW $425K — 0.02% EC
127 ICE Futures Europe - Financial Products Division 000000000 Feb 2026 276 NEW $421K — 0.02% DE
128 CapitaLand Investment Ltd/Singapore 000000000 Feb 2026 209,300 NEW $416K — 0.02% EC
129 Sino Land Co Ltd 000000000 Feb 2026 276,000 NEW $416K — 0.02% EC
130 Japan Metropolitan Fund Invest 000000000 Feb 2026 564 NEW $398K — 0.02% EC
131 Hulic Co Ltd 000000000 Feb 2026 37,100 NEW $396K — 0.02% EC
132 MELISRON LTD 000000000 Feb 2026 2,509 NEW $393K — 0.02% EC
133 Nomura Real Estate Master Fund Inc 000000000 Feb 2026 390 NEW $374K — 0.01% EC
134 Japan Government Thirty Year Bonds 000000000 Feb 2026 83,300,000 NEW $372K — 0.01% DBT
135 KDX Realty Investment Corp 000000000 Feb 2026 362 NEW $361K — 0.01% EC
136 GLP J-Reit 000000000 Feb 2026 419 NEW $352K — 0.01% EC
137 Fastighets AB Balder 000000000 Feb 2026 61,206 NEW $351K — 0.01% EC
138 Nippon Prologis REIT Inc 000000000 Feb 2026 647 NEW $346K — 0.01% EC
139 Tokyo Tatemono Co Ltd 000000000 Feb 2026 16,700 NEW $342K — 0.01% EC
140 The Montreal Exchange/Bourse De Montreal 000000000 Feb 2026 377 NEW $330K — 0.01% DIR
141 Eurex Deutschland 000000000 Feb 2026 192 NEW $318K — 0.01% DIR
142 UOL Group Ltd 000000000 Feb 2026 39,600 NEW $315K — 0.01% EC
143 Pandox AB 000000000 Feb 2026 16,232 NEW $310K — 0.01% EC
144 Daiwa House REIT Investment Corp 000000000 Feb 2026 400 NEW $303K — 0.01% EC
145 Mapletree Industrial Trust 000000000 Feb 2026 194,800 NEW $296K — 0.01% EC
146 Janus Living Inc 471024109 May 2026 10,875 NEW $291K — 0.01% EC
147 Orix JREIT Inc 000000000 Feb 2026 467 NEW $282K — 0.01% EC
148 Wereldhave NV 000000000 Feb 2026 11,463 NEW $279K — 0.01% EC
149 Nomura Real Estate Holdings Inc 000000000 Feb 2026 46,900 NEW $268K — 0.01% EC
150 Lineage Inc 53566V106 May 2026 5,989 NEW $266K — 0.01% EC
151 United Urban Investment Corp 000000000 Feb 2026 259 NEW $264K — 0.01% EC
152 Keppel DC REIT 000000000 Feb 2026 144,708 NEW $262K — 0.01% EC
153 Mapletree Logistics Trust 000000000 Feb 2026 278,200 NEW $262K — 0.01% EC
154 City Developments Ltd 000000000 Feb 2026 38,100 NEW $256K — 0.01% EC
155 Region Group 000000000 Feb 2026 153,574 NEW $251K — 0.01% EC
156 Invincible Investment Corp 000000000 Feb 2026 651 NEW $250K — 0.01% EC
157 Iron Mountain Inc 46284V101 May 2026 1,943 NEW $249K — 0.01% EC
158 Swire Properties Ltd 000000000 Feb 2026 85,800 NEW $244K — 0.01% EC
159 Frasers Logistics & Commercial Trust 000000000 Feb 2026 295,600 NEW $232K — 0.01% EC
160 Japan Prime Realty Investment Corp 000000000 Feb 2026 365 NEW $218K — 0.01% EC
161 Frasers Centrepoint Trust 000000000 Feb 2026 121,200 NEW $216K — 0.01% EC
162 Keppel REIT 000000000 Feb 2026 315,000 NEW $213K — 0.01% EC
163 Japan Hotel REIT Investment Corp 000000000 Feb 2026 441 NEW $212K — 0.01% EC
164 Suntec Real Estate Investment Trust 000000000 Feb 2026 180,200 NEW $208K — 0.01% EC
165 Charter Hall Retail REIT 000000000 Feb 2026 76,200 NEW $206K — 0.01% EC
166 Hammerson PLC 000000000 Feb 2026 44,238 NEW $205K — 0.01% EC
167 Industrial & Infrastructure Fund Investment Corp 000000000 Feb 2026 229 NEW $202K — 0.01% EC
168 Advance Residence Investment Corp 000000000 Feb 2026 202 NEW $195K — 0.01% EC
169 Mitsui Fudosan Accommodations Fund Inc 000000000 Feb 2026 244 NEW $193K — 0.01% EC
170 Sekisui House Reit Inc 000000000 Feb 2026 359 NEW $185K — 0.01% EC
171 Japan Government Forty Year Bonds 000000000 Feb 2026 42,600,000 NEW $180K — 0.01% DBT
172 Mapletree Pan Asia Commercial Trust 000000000 Feb 2026 179,000 NEW $180K — 0.01% EC
173 Mori Trust Reit Inc 000000000 Feb 2026 379 NEW $176K — 0.01% EC
174 Diversified Healthcare Trust 25525P107 May 2026 20,927 NEW $174K — 0.01% EC
175 NTT UD REIT Investment Corp 000000000 Feb 2026 208 NEW $173K — 0.01% EC
176 Fabege AB 000000000 Feb 2026 19,861 NEW $171K — 0.01% EC
177 Activia Properties Inc 000000000 Feb 2026 203 NEW $167K — 0.01% EC
178 Mitsui Fudosan Logistics Park Inc 000000000 Feb 2026 233 NEW $158K — 0.01% EC
179 Precinct Properties Group 000000000 Feb 2026 256,837 NEW $158K — 0.01% EC
180 Japan Logistics Fund Inc 000000000 Feb 2026 256 NEW $148K — 0.01% EC
181 Charter Hall Long Wale REIT 000000000 Feb 2026 59,396 NEW $148K — 0.01% EC
182 Parkway Life Real Estate Investment Trust 000000000 Feb 2026 46,400 NEW $146K — 0.01% EC
183 Barclays Capital, Inc. 000000000 Feb 2026 1 NEW $144K — 0.01% DFE
184 Comforia Residential REIT Inc 000000000 Feb 2026 215 NEW $143K — 0.01% EC
185 Pebblebrook Hotel Trust 70509V100 May 2026 9,347 NEW $143K — 0.01% EC
186 Hulic Reit Inc 000000000 Feb 2026 143 NEW $140K — 0.01% EC
187 AEON REIT Investment Corp 000000000 Feb 2026 178 NEW $137K — 0.01% EC
188 LaSalle Logiport REIT 000000000 Feb 2026 147 NEW $134K — 0.01% EC
189 CapitaLand Ascott Trust 000000000 Feb 2026 189,600 NEW $133K — 0.01% EC
190 Frontier Real Estate Investment Corp 000000000 Feb 2026 258 NEW $132K — 0.01% EC
191 Daiwa Securities Living Investments Corp 000000000 Feb 2026 204 NEW $130K — 0.01% EC
192 Mori Hills REIT Investment Corp 000000000 Feb 2026 145 NEW $118K — 0.00% EC
193 HSBC Bank Co. Ltd. 000000000 Feb 2026 1 NEW $116K — 0.00% DFE
194 Mitsubishi Estate Logistics REIT Investment Corp 000000000 Feb 2026 144 NEW $110K — 0.00% EC
195 Japan Excellent Inc 000000000 Feb 2026 123 NEW $108K — 0.00% EC
196 Xior Student Housing NV 000000000 Feb 2026 3,301 NEW $107K — 0.00% EC
197 Tokyu REIT Inc 000000000 Feb 2026 85 NEW $99K — 0.00% EC
198 Daiwa Office Investment Corp 000000000 Feb 2026 47 NEW $94K — 0.00% EC
199 Goldman Sachs International 000000000 Feb 2026 1 NEW $93K — 0.00% DFE
200 Hoshino Resorts REIT Inc 000000000 Feb 2026 61 NEW $92K — 0.00% EC
201 New World Development Co Ltd 000000000 Feb 2026 82,000 NEW $86K — 0.00% EC
202 JPMorgan Chase Bank NA 000000000 Feb 2026 1 NEW $82K — 0.00% DFE
203 Lendlease Global Commercial REIT 000000000 Feb 2026 183,500 NEW $80K — 0.00% EC
204 Hysan Development Co Ltd 000000000 Feb 2026 33,000 NEW $79K — 0.00% EC
205 NIPPON REIT Investment Corp 000000000 Feb 2026 144 NEW $78K — 0.00% EC
206 Fortune Real Estate Investment Trust 000000000 Feb 2026 120,000 NEW $74K — 0.00% EC
207 Fukuoka REIT Corp 000000000 Feb 2026 62 NEW $66K — 0.00% EC
208 Global One Real Estate Investment Corp 000000000 Feb 2026 86 NEW $60K — 0.00% EC
209 Wells Fargo Securities LLC 000000000 Feb 2026 1 NEW $59K — 0.00% DFE
210 Ichigo Office REIT Investment Corp 000000000 Feb 2026 103 NEW $56K — 0.00% EC
211 CDL Hospitality Trusts 000000000 Feb 2026 90,700 NEW $55K — 0.00% EC
212 Goldman Sachs International 000000000 Feb 2026 1 NEW $52K — 0.00% DFE
213 HSBC Bank Co. Ltd. 000000000 Feb 2026 1 NEW $25K — 0.00% DFE
214 Morgan Stanley & Co. LLC 000000000 Feb 2026 3,323,044 NEW $22K — 0.00% DE
215 Wells Fargo Securities LLC 000000000 Feb 2026 1 NEW $14K — 0.00% DFE
216 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $12K — 0.00% DFE
217 HSBC Bank Co. Ltd. 000000000 Feb 2026 1 NEW $12K — 0.00% DFE
218 HSBC Bank Co. Ltd. 000000000 Feb 2026 1 NEW $7K — 0.00% DFE
219 Wells Fargo Securities LLC 000000000 Feb 2026 1 NEW $6K — 0.00% DFE
220 Goldman Sachs International 000000000 Feb 2026 1 NEW $3K — 0.00% DFE
221 Wells Fargo Securities LLC 000000000 Feb 2026 1 NEW $642 — 0.00% DFE
222 HSBC Bank Co. Ltd. 000000000 Feb 2026 1 NEW $304 — 0.00% DFE
223 Norion Bank AB 000000000 Feb 2026 1 NEW $5 — 0.00% EC
224 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $-167 — -0.00% DFE
225 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $-872 — -0.00% DFE
226 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $-3230 — -0.00% DFE
227 HSBC Bank Co. Ltd. 000000000 Feb 2026 1 NEW $-3774 — -0.00% DFE
228 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $-3935 — -0.00% DFE
229 Barclays Capital, Inc. 000000000 Feb 2026 1 NEW $-4055 — -0.00% DFE
230 Barclays Capital, Inc. 000000000 Feb 2026 1 NEW $-4520 — -0.00% DFE
231 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $-6952 — -0.00% DFE
232 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $-8068 — -0.00% DFE
233 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $-9378 — -0.00% DFE
234 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $-10835 — -0.00% DFE
235 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $-21442 — -0.00% DFE
236 Eurex Deutschland 000000000 Feb 2026 24 NEW $-25874 — -0.00% DIR
237 HSBC Bank Co. Ltd. 000000000 Feb 2026 1 NEW $-29069 — -0.00% DFE
238 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $-36066 — -0.00% DFE
239 Wells Fargo Securities LLC 000000000 Feb 2026 1 NEW $-36628 — -0.00% DFE
240 HSBC Bank Co. Ltd. 000000000 Feb 2026 1 NEW $-42545 — -0.00% DFE
241 Wells Fargo Securities LLC 000000000 Feb 2026 1 NEW $-44796 — -0.00% DFE
242 Wells Fargo Securities LLC 000000000 Feb 2026 1 NEW $-64612 — -0.00% DFE
243 UBS Securities LLC 000000000 Feb 2026 1 NEW $-74209 — -0.00% DFE
244 Goldman Sachs International 000000000 Feb 2026 1 NEW $-74886 — -0.00% DFE
245 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $-97105 — -0.00% DFE
246 Wells Fargo Securities LLC 000000000 Feb 2026 1 NEW $-102952 — -0.00% DFE
247 Eurex Deutschland 000000000 Feb 2026 62 NEW $-108174 — -0.00% DIR
248 Goldman Sachs International 000000000 Feb 2026 89,785,534 NEW $-162000 — -0.01% DE
249 Eurex Deutschland 000000000 Feb 2026 107 NEW $-174323 — -0.01% DIR
250 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $-186048 — -0.01% DFE
251 HSBC Bank Co. Ltd. 000000000 Feb 2026 1 NEW $-198804 — -0.01% DFE
252 HSBC Bank Co. Ltd. 000000000 Feb 2026 1 NEW $-199442 — -0.01% DFE
253 Chicago Board of Trade 000000000 Feb 2026 -589 NEW $-222141 — -0.01% DIR
254 JPMorgan Chase Bank NA 000000000 Feb 2026 1 NEW $-262998 — -0.01% DFE
255 UBS Securities LLC 000000000 Feb 2026 23,559,435 NEW $-426000 — -0.02% DE
256 HSBC Bank Co. Ltd. 000000000 Feb 2026 1 NEW $-441093 — -0.02% DFE
257 ASX Clear (Futures) 000000000 Feb 2026 -658 NEW $-452888 — -0.02% DIR
258 JPMorgan Chase Bank NA 000000000 Feb 2026 1 NEW $-625255 — -0.02% DFE
259 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $-921415 — -0.04% DFE
260 Singapore Exchange Derivatives Clearing Ltd. 000000000 Feb 2026 755 NEW $-1119427 — -0.04% DIR
261 Eurex Deutschland 000000000 Feb 2026 -1,129 NEW $-4768800 — -0.18% DE