Holdings (Monthly)
Guide ↗
Allspring Managed Account CoreBuilder Shares Series CP
· Allspring Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CQU8 | May 2026 | 29,000,000 | NEW | $29.0M | — | 2.51% | DBT |
| 2 | UMBS, TBA | 01F060667 | May 2026 | 21,420,000 | NEW | $21.9M | — | 1.89% | ABS-MBS |
| 3 | United States Treasury | 912810UL0 | May 2026 | 21,575,000 | NEW | $21.7M | — | 1.87% | DBT |
| 4 | Government National Mortgage Association | 21H052660 | May 2026 | 17,865,000 | NEW | $18.0M | — | 1.55% | ABS-MBS |
| 5 | Government National Mortgage Association | 21H050664 | May 2026 | 16,835,000 | NEW | $16.6M | — | 1.44% | ABS-MBS |
| 6 | United States Treasury | 91282CQQ7 | May 2026 | 16,661,000 | NEW | $16.6M | — | 1.43% | DBT |
| 7 | iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | May 2026 | 386,587 | NEW | $14.4M | — | 1.24% | EC |
| 8 | NOTA DO TESOURO NACIONAL | 000000000 | Feb 2026 | 67,900,000 | NEW | $12.3M | — | 1.06% | DBT |
| 9 | Spain Government Bonds | 000000000 | Feb 2026 | 9,960,000 | NEW | $11.5M | — | 0.99% | DBT |
| 10 | UMBS, TBA | 01F052672 | May 2026 | 11,425,000 | NEW | $11.5M | — | 0.99% | ABS-MBS |
| 11 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | May 2026 | 140,957 | NEW | $11.2M | — | 0.97% | EC |
| 12 | TITULOS DE TESORERIA | 000000000 | Feb 2026 | 44,250,000,000 | NEW | $10.8M | — | 0.93% | DBT |
| 13 | Australia Government Bonds | 000000000 | Feb 2026 | 14,000,000 | NEW | $8.7M | — | 0.75% | DBT |
| 14 | A&D Mortgage Trust | 00193HAC3 | May 2026 | 7,000,000 | NEW | $7.0M | — | 0.61% | ABS-MBS |
| 15 | Australia Government Bonds | 000000000 | Feb 2026 | 8,780,000 | NEW | $6.0M | — | 0.52% | DBT |
| 16 | U.K. Gilts | 000000000 | Feb 2026 | 4,405,000 | NEW | $5.9M | — | 0.51% | DBT |
| 17 | Mill City Mortgage Trust | 59980FAC0 | May 2026 | 5,901,599 | NEW | $5.9M | — | 0.51% | ABS-MBS |
| 18 | REPUBLIC OF SOUTH AFRICA | 000000000 | Feb 2026 | 94,500,000 | NEW | $5.9M | — | 0.51% | DBT |
| 19 | MEX BONOS DESARR FIX RT | 000000000 | Feb 2026 | 99,715,000 | NEW | $5.8M | — | 0.50% | DBT |
| 20 | U.K. Gilts | 000000000 | Feb 2026 | 4,271,000 | NEW | $5.8M | — | 0.50% | DBT |
| 21 | FRANCE (GOVT OF) | 000000000 | Feb 2026 | 5,652,429 | NEW | $5.8M | — | 0.50% | DBT |
| 22 | French Republic Government Bonds OAT | 000000000 | Feb 2026 | 4,985,000 | NEW | $5.8M | — | 0.50% | DBT |
| 23 | Kingdom of Belgium Government Bonds | 000000000 | Feb 2026 | 4,950,000 | NEW | $5.8M | — | 0.50% | DBT |
| 24 | Italy Buoni Poliennali Del Tesoro | 000000000 | Feb 2026 | 4,960,000 | NEW | $5.7M | — | 0.50% | DBT |
| 25 | Bundesobligation | 000000000 | Feb 2026 | 4,950,000 | NEW | $5.7M | — | 0.50% | DBT |
| 26 | United States Treasury | 91282CPU9 | May 2026 | 5,740,851 | NEW | $5.7M | — | 0.49% | DBT |
| 27 | CZECH REPUBLIC | 000000000 | Feb 2026 | 110,890,000 | NEW | $5.5M | — | 0.48% | DBT |
| 28 | BAKER HUGHES LLC/CO-OBL | 05724BAP4 | May 2026 | 4,920,000 | NEW | $4.8M | — | 0.42% | DBT |
| 29 | Iskandar Enterprise LLC | 464338AC6 | May 2026 | 4,410,000 | NEW | $4.4M | — | 0.38% | ABS-O |
| 30 | EMD FINANCE LLC | 26867LAP5 | May 2026 | 4,050,000 | NEW | $4.0M | — | 0.35% | DBT |
| 31 | FORD MOTOR CREDIT CO LLC | 345397B36 | May 2026 | 4,000,000 | NEW | $3.8M | — | 0.33% | DBT |
| 32 | DNB BANK ASA | 23341CAH6 | May 2026 | 3,475,000 | NEW | $3.5M | — | 0.30% | DBT |
| 33 | AMAZON.COM INC | 023135DD5 | May 2026 | 3,495,000 | NEW | $3.5M | — | 0.30% | DBT |
| 34 | HARVEST MIDSTREAM I LP | 417558AD5 | May 2026 | 3,340,000 | NEW | $3.4M | — | 0.30% | DBT |
| 35 | ASURION LLC/ASURION CO | 045941AA9 | May 2026 | 3,200,000 | NEW | $3.3M | — | 0.29% | DBT |
| 36 | JBHP ABS I LLC | 46610TAA9 | May 2026 | 3,365,000 | NEW | $3.3M | — | 0.29% | ABS-O |
| 37 | AMAZON.COM INC | 023135DF0 | May 2026 | 3,200,000 | NEW | $3.2M | — | 0.27% | DBT |
| 38 | META PLATFORMS INC | 30303MAK8 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.26% | DBT |
| 39 | NIPPON LIFE INSURANCE | 654579AQ4 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.26% | DBT |
| 40 | MORGAN STANLEY | 61747YGC3 | May 2026 | 2,950,000 | NEW | $3.0M | — | 0.26% | DBT |
| 41 | ZIGGO BV | 000000000 | Feb 2026 | 2,700,000 | NEW | $3.0M | — | 0.26% | DBT |
| 42 | Sweden Government Bonds | 000000000 | Feb 2026 | 29,900,000 | NEW | $2.9M | — | 0.25% | DBT |
| 43 | GS REFT 2026-FL1 Issuer Ltd | 36274DAA2 | May 2026 | 2,795,000 | NEW | $2.8M | — | 0.24% | ABS-CBDO |
| 44 | SOMPO HOLDINGS INC | 83540JAA9 | May 2026 | 2,800,000 | NEW | $2.8M | — | 0.24% | DBT |
| 45 | ROGERS COMMUNICATIONS IN | 775109DL2 | May 2026 | 2,675,000 | NEW | $2.7M | — | 0.24% | DBT |
| 46 | GCAT | 36173JAE3 | May 2026 | 2,693,441 | NEW | $2.7M | — | 0.23% | ABS-MBS |
| 47 | META PLATFORMS INC | 30303MAH5 | May 2026 | 2,700,000 | NEW | $2.7M | — | 0.23% | DBT |
| 48 | BONOS TESORERIA PESOS | 000000000 | Feb 2026 | 2,300,000,000 | NEW | $2.6M | — | 0.22% | DBT |
| 49 | GLOBAL ATLANTIC FIN CO | 37959GAD9 | May 2026 | 2,300,000 | NEW | $2.6M | — | 0.22% | DBT |
| 50 | AMAZON.COM INC | 023135DH6 | May 2026 | 2,495,000 | NEW | $2.5M | — | 0.22% | DBT |
| 51 | UMBS, TBA | 01F062663 | May 2026 | 2,390,000 | NEW | $2.5M | — | 0.21% | ABS-MBS |
| 52 | AT&T INC | 00206RNN8 | May 2026 | 2,430,000 | NEW | $2.4M | — | 0.21% | DBT |
| 53 | BANK OF MONTREAL | 06368MS70 | May 2026 | 2,305,000 | NEW | $2.3M | — | 0.20% | DBT |
| 54 | MAPLE PARENT HLDS CO | 56530KAC0 | May 2026 | 2,280,000 | NEW | $2.3M | — | 0.20% | DBT |
| 55 | SES SA | 000000000 | Feb 2026 | 1,820,000 | NEW | $2.1M | — | 0.19% | DBT |
| 56 | GLOBAL ATLANTIC FIN CO | 37959GAH0 | May 2026 | 2,090,000 | NEW | $2.1M | — | 0.18% | DBT |
| 57 | Aqua Finance Trust | 038410AA4 | May 2026 | 2,069,395 | NEW | $2.1M | — | 0.18% | ABS-O |
| 58 | LSEG US FIN CORP | 50222CAF7 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.17% | DBT |
| 59 | VMED O2 UK FINANCING I | 000000000 | Feb 2026 | 1,810,000 | NEW | $2.0M | — | 0.17% | DBT |
| 60 | RCI BANQUE SA | 000000000 | Feb 2026 | 1,700,000 | NEW | $1.9M | — | 0.17% | DBT |
| 61 | META PLATFORMS INC | 30303MAF9 | May 2026 | 1,910,000 | NEW | $1.9M | — | 0.16% | DBT |
| 62 | FIBERCOP SPA | 000000000 | Feb 2026 | 1,710,000 | NEW | $1.9M | — | 0.16% | DBT |
| 63 | NATWEST MARKETS PLC | 63906YAU2 | May 2026 | 1,870,000 | NEW | $1.9M | — | 0.16% | DBT |
| 64 | CHORUS LTD | 000000000 | Feb 2026 | 1,619,000 | NEW | $1.9M | — | 0.16% | DBT |
| 65 | NATIONAL AUSTRALIA BANK | 632525BB6 | May 2026 | 2,000,000 | NEW | $1.8M | — | 0.16% | DBT |
| 66 | ALMAVIVA THE ITALIAN INN | 000000000 | Feb 2026 | 1,579,000 | NEW | $1.8M | — | 0.16% | DBT |
| 67 | FIDELITY NATL INFO SERV | 31620MCD6 | May 2026 | 1,755,000 | NEW | $1.7M | — | 0.15% | DBT |
| 68 | IBERDROLA FINANZAS SAU | 000000000 | Feb 2026 | 1,500,000 | NEW | $1.7M | — | 0.15% | DBT |
| 69 | NORTHWESTERN MUTUAL LIFE | 668138AG5 | May 2026 | 1,480,000 | NEW | $1.5M | — | 0.13% | DBT |
| 70 | MITSUBISHI UFJ FIN GRP | 606822DW1 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.13% | DBT |
| 71 | AROUNDTOWN SA | 000000000 | Feb 2026 | 1,300,000 | NEW | $1.5M | — | 0.13% | DBT |
| 72 | CIMIC FINANCE LTD | 17186PAA2 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.13% | DBT |
| 73 | PACIFICORP | 695114DP0 | May 2026 | 1,405,000 | NEW | $1.4M | — | 0.12% | DBT |
| 74 | BANK OF IRELAND GROUP | 06279JAE9 | May 2026 | 1,410,000 | NEW | $1.4M | — | 0.12% | DBT |
| 75 | PINNACLE FINANCIAL PARTN | 72348NAA7 | May 2026 | 1,365,000 | NEW | $1.4M | — | 0.12% | DBT |
| 76 | TELEFONICA EUROPE BV | 000000000 | Feb 2026 | 1,100,000 | NEW | $1.4M | — | 0.12% | DBT |
| 77 | MOO Securitization Trust | 614916AA2 | May 2026 | 1,310,000 | NEW | $1.3M | — | 0.11% | ABS-MBS |
| 78 | ROYAL BANK OF CANADA | 78017DAT5 | May 2026 | 1,260,000 | NEW | $1.3M | — | 0.11% | DBT |
| 79 | CHUBB INA HOLDINGS LLC | 171239AN6 | May 2026 | 1,225,000 | NEW | $1.2M | — | 0.11% | DBT |
| 80 | BAWAG GROUP AG | 000000000 | Feb 2026 | 1,000,000 | NEW | $1.2M | — | 0.11% | DBT |
| 81 | ABN AMRO BANK NV | 000000000 | Feb 2026 | 1,000,000 | NEW | $1.2M | — | 0.10% | DBT |
| 82 | AT&T INC | 00206RNP3 | May 2026 | 1,155,000 | NEW | $1.2M | — | 0.10% | DBT |
| 83 | CASTELLUM AB | 000000000 | Feb 2026 | 1,000,000 | NEW | $1.2M | — | 0.10% | DBT |
| 84 | BANK OF MONTREAL | 06368MS62 | May 2026 | 1,150,000 | NEW | $1.2M | — | 0.10% | DBT |
| 85 | DEPOSITORY TRUST COMPANY | 249672AA4 | May 2026 | 1,145,000 | NEW | $1.1M | — | 0.10% | DBT |
| 86 | CHEMOURS CO | 163851AJ7 | May 2026 | 1,115,000 | NEW | $1.1M | — | 0.10% | DBT |
| 87 | CBRE SERVICES INC | 12505BAK6 | May 2026 | 1,120,000 | NEW | $1.1M | — | 0.10% | DBT |
| 88 | Towd Point Mortgage Trust | 89183VCG6 | May 2026 | 1,136,782 | NEW | $1.1M | — | 0.10% | ABS-O |
| 89 | HLDNG D'INFRA METIERS | 000000000 | Feb 2026 | 945,000 | NEW | $1.1M | — | 0.10% | DBT |
| 90 | ENI SPA | 26874RAW8 | May 2026 | 1,135,000 | NEW | $1.1M | — | 0.10% | DBT |
| 91 | BLOCK INC | 852234AS2 | May 2026 | 1,085,000 | NEW | $1.1M | — | 0.10% | DBT |
| 92 | GABX LEASING | 36274FAA7 | May 2026 | 1,100,000 | NEW | $1.1M | — | 0.09% | DBT |
| 93 | BANK OF MONTREAL | 06368MK78 | May 2026 | 1,080,000 | NEW | $1.1M | — | 0.09% | DBT |
| 94 | TUI AG | 000000000 | Feb 2026 | 900,000 | NEW | $1.1M | — | 0.09% | DBT |
| 95 | MOBILITY GLOBAL INC | 60744MAB2 | May 2026 | 1,025,000 | NEW | $1.0M | — | 0.09% | DBT |
| 96 | Booking Holdings, Inc. | 000000000 | Feb 2026 | 860,000 | NEW | $1.0M | — | 0.09% | DBT |
| 97 | AKER BP ASA | 000000000 | Feb 2026 | 930,000 | NEW | $1.0M | — | 0.09% | DBT |
| 98 | VATTENFALL AB | 000000000 | Feb 2026 | 800,000 | NEW | $1.0M | — | 0.09% | DBT |
| 99 | BBVA MEX BANCA GRUPO TX | 072912AB4 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.09% | DBT |
| 100 | NEW YORK LIFE INSURANCE | 64952GAT5 | May 2026 | 1,300,000 | NEW | $958K | — | 0.08% | DBT |
| 101 | HUT 8 DC LLC | 44813DAA4 | May 2026 | 935,000 | NEW | $946K | — | 0.08% | DBT |
| 102 | SHIFT4 PAYMENTS LLC/FIN | 000000000 | Feb 2026 | 820,000 | NEW | $940K | — | 0.08% | DBT |
| 103 | AEP TRANSMISSION CO LLC | 00115AAT6 | May 2026 | 915,000 | NEW | $921K | — | 0.08% | DBT |
| 104 | BROOKFIELD ASSET MANAGEM | 113004AC9 | May 2026 | 900,000 | NEW | $883K | — | 0.08% | DBT |
| 105 | BANQUE OUEST AFRICAINE D | 000000000 | Feb 2026 | 877,000 | NEW | $869K | — | 0.08% | DBT |
| 106 | BAT INTL FINANCE PLC | 000000000 | Feb 2026 | 770,000 | NEW | $866K | — | 0.07% | DBT |
| 107 | Intercontinental Exchange, Inc. | 000000000 | Feb 2026 | 10,370,250 | NEW | $860K | — | 0.07% | DCR |
| 108 | BRITISH TELECOMMUNICATIO | 000000000 | Feb 2026 | 600,000 | NEW | $853K | — | 0.07% | DBT |
| 109 | DUKE ENERGY CORP | 000000000 | Feb 2026 | 726,000 | NEW | $846K | — | 0.07% | DBT |
| 110 | SAN DIEGO G & E | 797440CJ1 | May 2026 | 805,000 | NEW | $815K | — | 0.07% | DBT |
| 111 | Bank of New York Mellon | 000000000 | Feb 2026 | 1 | NEW | $807K | — | 0.07% | DFE |
| 112 | KBC GROUP NV | 000000000 | Feb 2026 | 600,000 | NEW | $754K | — | 0.07% | DBT |
| 113 | APA INFRASTRUCTURE LTD | 000000000 | Feb 2026 | 670,000 | NEW | $741K | — | 0.06% | DBT |
| 114 | REALTY INCOME CORP | 000000000 | Feb 2026 | 558,000 | NEW | $703K | — | 0.06% | DBT |
| 115 | RENTOKIL INITIAL FINANC | 000000000 | Feb 2026 | 586,000 | NEW | $689K | — | 0.06% | DBT |
| 116 | Global Payments, Inc. | 000000000 | Feb 2026 | 558,000 | NEW | $672K | — | 0.06% | DBT |
| 117 | AXA SA | 000000000 | Feb 2026 | 558,000 | NEW | $662K | — | 0.06% | DBT |
| 118 | NEXI SPA | 000000000 | Feb 2026 | 558,000 | NEW | $625K | — | 0.05% | DBT |
| 119 | BRITISH TELECOMMUNICATIO | 000000000 | Feb 2026 | 542,000 | NEW | $620K | — | 0.05% | DBT |
| 120 | ENEL FINANCE INTL NV | 000000000 | Feb 2026 | 558,000 | NEW | $589K | — | 0.05% | DBT |
| 121 | ENI SPA | 26874RAY4 | May 2026 | 575,000 | NEW | $574K | — | 0.05% | DBT |
| 122 | INEOS FINANCE PLC | 000000000 | Feb 2026 | 477,000 | NEW | $561K | — | 0.05% | DBT |
| 123 | MARKET BIDCO FINCO PLC | 000000000 | Feb 2026 | 400,000 | NEW | $536K | — | 0.05% | DBT |
| 124 | UBS GROUP AG | 000000000 | Feb 2026 | 419,000 | NEW | $526K | — | 0.05% | DBT |
| 125 | VSP OPTICAL GROUP INC | 91836LAB8 | May 2026 | 510,000 | NEW | $510K | — | 0.04% | DBT |
| 126 | Chicago Board of Trade | 000000000 | Feb 2026 | 2,290 | NEW | $478K | — | 0.04% | DIR |
| 127 | Transurban Finance Co. Pty. Ltd. | 000000000 | Feb 2026 | 363,000 | NEW | $437K | — | 0.04% | DBT |
| 128 | COMPUTERSHARE US INC | 000000000 | Feb 2026 | 391,000 | NEW | $399K | — | 0.03% | DBT |
| 129 | DUKE ENERGY CORP | 000000000 | Feb 2026 | 335,000 | NEW | $390K | — | 0.03% | DBT |
| 130 | DANAHER CORP | 000000000 | Feb 2026 | 335,000 | NEW | $383K | — | 0.03% | DBT |
| 131 | BOOZ ALLEN HAMILTON INC | 09951LAC7 | May 2026 | 365,000 | NEW | $373K | — | 0.03% | DBT |
| 132 | DEUTSCHE BANK AG | 000000000 | Feb 2026 | 300,000 | NEW | $366K | — | 0.03% | DBT |
| 133 | CAIXABANK SA | 000000000 | Feb 2026 | 300,000 | NEW | $365K | — | 0.03% | DBT |
| 134 | KONINKLIJKE KPN NV | 000000000 | Feb 2026 | 300,000 | NEW | $359K | — | 0.03% | DBT |
| 135 | REPSOL INTL FINANCE | 000000000 | Feb 2026 | 307,000 | NEW | $356K | — | 0.03% | DBT |
| 136 | Chorus Ltd. | 000000000 | Feb 2026 | 279,000 | NEW | $329K | — | 0.03% | DBT |
| 137 | Eurex Deutschland | 000000000 | Feb 2026 | -227 | NEW | $288K | — | 0.02% | DIR |
| 138 | CREDIT AGRICOLE SA | 000000000 | Feb 2026 | 200,000 | NEW | $247K | — | 0.02% | DBT |
| 139 | RAIFFEISEN BANK INTL | 000000000 | Feb 2026 | 200,000 | NEW | $244K | — | 0.02% | DBT |
| 140 | CITY OF BUENOS AIRES | 11942GAF9 | May 2026 | 200,000 | NEW | $194K | — | 0.02% | DBT |
| 141 | Chicago Board of Trade | 000000000 | Feb 2026 | 535 | NEW | $186K | — | 0.02% | DIR |
| 142 | GENERALI | 000000000 | Feb 2026 | 168,000 | NEW | $185K | — | 0.02% | DBT |
| 143 | UNIVERSAL MUSIC GROUP NV | 000000000 | Feb 2026 | 140,000 | NEW | $167K | — | 0.01% | DBT |
| 144 | Telefonaktiebolaget LM Ericsson | 000000000 | Feb 2026 | 140,000 | NEW | $153K | — | 0.01% | DBT |
| 145 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | NEW | $140K | — | 0.01% | DFE |
| 146 | ModivCare Buyer LLC | 000000000 | Feb 2026 | 166,677 | NEW | $140K | — | 0.01% | LON |
| 147 | MODIVCARE TOPCO LLC | 000000000 | Feb 2026 | 22,387 | NEW | $126K | — | 0.01% | EC |
| 148 | United States Treasury | 91282CQR5 | May 2026 | 125,000 | NEW | $124K | — | 0.01% | DBT |
| 149 | Morgan Stanley & Co. International PLC | 000000000 | Feb 2026 | 1 | NEW | $123K | — | 0.01% | DFE |
| 150 | Chicago Board of Trade | 000000000 | Feb 2026 | 831 | NEW | $122K | — | 0.01% | DIR |
| 151 | ATHENE GLOBAL FUNDING | 000000000 | Feb 2026 | 100,000 | NEW | $116K | — | 0.01% | DBT |
| 152 | Westlake Corp. | 000000000 | Feb 2026 | 100,000 | NEW | $111K | — | 0.01% | DBT |
| 153 | Chicago Board of Trade | 000000000 | Feb 2026 | 266 | NEW | $83K | — | 0.01% | DIR |
| 154 | Bank of New York Mellon | 000000000 | Feb 2026 | 1 | NEW | $49K | — | 0.00% | DFE |
| 155 | Bank of New York Mellon | 000000000 | Feb 2026 | 1 | NEW | $8K | — | 0.00% | DFE |
| 156 | Unifin Financiera SAB de CV | 000000000 | Feb 2026 | 32,517 | NEW | $0 | — | 0.00% | EC |
| 157 | Goldman Sachs International | 000000000 | Feb 2026 | 1 | NEW | $-1698 | — | -0.00% | DFE |
| 158 | Bank of New York Mellon | 000000000 | Feb 2026 | 1 | NEW | $-2355 | — | -0.00% | DFE |
| 159 | Bank of New York Mellon | 000000000 | Feb 2026 | 1 | NEW | $-3202 | — | -0.00% | DFE |
| 160 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | NEW | $-4139 | — | -0.00% | DFE |
| 161 | Morgan Stanley & Co. International PLC | 000000000 | Feb 2026 | 1 | NEW | $-4217 | — | -0.00% | DFE |
| 162 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | NEW | $-6319 | — | -0.00% | DFE |
| 163 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | NEW | $-12758 | — | -0.00% | DFE |
| 164 | Morgan Stanley & Co. International PLC | 000000000 | Feb 2026 | 1 | NEW | $-77125 | — | -0.01% | DFE |
| 165 | Bank of New York Mellon | 000000000 | Feb 2026 | 1 | NEW | $-87657 | — | -0.01% | DFE |
| 166 | Morgan Stanley & Co. International PLC | 000000000 | Feb 2026 | 1 | NEW | $-92011 | — | -0.01% | DFE |
| 167 | Goldman Sachs International | 000000000 | Feb 2026 | 1 | NEW | $-118870 | — | -0.01% | DFE |
| 168 | Chicago Board of Trade | 000000000 | Feb 2026 | -1,245 | NEW | $-217174 | — | -0.02% | DIR |
| 169 | Bank of New York Mellon | 000000000 | Feb 2026 | 1 | NEW | $-513524 | — | -0.04% | DFE |