Holdings (Monthly)
Guide ↗
Allspring Core Plus ETF
· Allspring Exchange-Traded Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 912810UV8 | May 2026 | 25,000,000 | NEW | $25.1M | — | 6.03% | DBT |
| 2 | United States Treasury | 912797TU1 | May 2026 | 15,000,000 | NEW | $15.0M | — | 3.61% | STIV |
| 3 | Government National Mortgage Association | 21H050664 | May 2026 | 12,145,000 | NEW | $12.0M | — | 2.88% | ABS-MBS |
| 4 | United States Treasury | 912797UA3 | May 2026 | 10,000,000 | NEW | $10.0M | — | 2.40% | STIV |
| 5 | United States Treasury | 912797TE7 | May 2026 | 10,000,000 | NEW | $10.0M | — | 2.40% | STIV |
| 6 | United States Treasury | 91282CQQ7 | May 2026 | 8,637,000 | NEW | $8.6M | — | 2.07% | DBT |
| 7 | Freddie Mac | 3132DWDH3 | May 2026 | 8,254,399 | NEW | $6.6M | — | 1.59% | ABS-MBS |
| 8 | United States Treasury | 91282CQJ3 | May 2026 | 5,410,000 | NEW | $5.4M | — | 1.30% | DBT |
| 9 | United States Treasury | 91282CQU8 | May 2026 | 4,938,000 | NEW | $4.9M | — | 1.19% | DBT |
| 10 | United States Treasury | 912810UL0 | May 2026 | 3,907,000 | NEW | $3.9M | — | 0.94% | DBT |
| 11 | Freddie Mac | 3142J6C84 | May 2026 | 3,978,158 | NEW | $3.9M | — | 0.94% | ABS-MBS |
| 12 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | May 2026 | 42,071 | NEW | $3.3M | — | 0.80% | EC |
| 13 | iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | May 2026 | 81,852 | NEW | $3.0M | — | 0.73% | EC |
| 14 | UMBS, TBA | 01F052664 | May 2026 | 2,820,000 | NEW | $2.8M | — | 0.68% | ABS-MBS |
| 15 | Government National Mortgage Association | 21H032662 | May 2026 | 2,745,000 | NEW | $2.5M | — | 0.59% | ABS-MBS |
| 16 | Government National Mortgage Association | 21H052660 | May 2026 | 2,410,000 | NEW | $2.4M | — | 0.58% | ABS-MBS |
| 17 | NOTA DO TESOURO NACIONAL | 000000000 | Feb 2026 | 12,500,000 | NEW | $2.3M | — | 0.55% | DBT |
| 18 | Spain Government Bonds | 000000000 | Feb 2026 | 1,775,000 | NEW | $2.0M | — | 0.49% | DBT |
| 19 | WINGSTOP FUNDING LLC | 974153AE8 | May 2026 | 1,985,000 | NEW | $2.0M | — | 0.48% | ABS-O |
| 20 | TITULOS DE TESORERIA | 000000000 | Feb 2026 | 8,200,000,000 | NEW | $2.0M | — | 0.48% | DBT |
| 21 | GCAT | 36173JAE3 | May 2026 | 1,941,440 | NEW | $1.9M | — | 0.47% | ABS-MBS |
| 22 | Mill City Mortgage Trust | 59980FAC0 | May 2026 | 1,917,295 | NEW | $1.9M | — | 0.46% | ABS-MBS |
| 23 | Freddie Mac | 3142J6DY6 | May 2026 | 1,811,913 | NEW | $1.8M | — | 0.43% | ABS-MBS |
| 24 | JPMORGAN CHASE & CO | 46647PFP6 | May 2026 | 1,760,000 | NEW | $1.7M | — | 0.42% | DBT |
| 25 | Government National Mortgage Association | 3618N6HW0 | May 2026 | 1,625,000 | NEW | $1.7M | — | 0.40% | ABS-MBS |
| 26 | Fannie Mae | 31418EB90 | May 2026 | 1,911,757 | NEW | $1.6M | — | 0.39% | ABS-MBS |
| 27 | Australia Government Bonds | 000000000 | Feb 2026 | 2,560,000 | NEW | $1.6M | — | 0.38% | DBT |
| 28 | Government National Mortgage Association | 36179WVU9 | May 2026 | 1,851,122 | NEW | $1.6M | — | 0.38% | ABS-MBS |
| 29 | BAKER HUGHES LLC/CO-OBL | 05724BAP4 | May 2026 | 1,525,000 | NEW | $1.5M | — | 0.36% | DBT |
| 30 | BHG Owner Loan Trust | 088938AB1 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.36% | ABS-O |
| 31 | UMBS, TBA | 01F052672 | May 2026 | 1,465,000 | NEW | $1.5M | — | 0.35% | ABS-MBS |
| 32 | AMAZON.COM INC | 023135DD5 | May 2026 | 1,365,000 | NEW | $1.3M | — | 0.32% | DBT |
| 33 | United States Treasury | 912810UR7 | May 2026 | 1,400,000 | NEW | $1.3M | — | 0.32% | DBT |
| 34 | DNB BANK ASA | 23341CAH6 | May 2026 | 1,270,000 | NEW | $1.3M | — | 0.30% | DBT |
| 35 | Freddie Mac | 31427QW65 | May 2026 | 1,188,619 | NEW | $1.2M | — | 0.29% | ABS-MBS |
| 36 | United States Treasury | 91282CPU9 | May 2026 | 1,171,333 | NEW | $1.2M | — | 0.28% | DBT |
| 37 | U.K. Gilts | 000000000 | Feb 2026 | 792,000 | NEW | $1.1M | — | 0.26% | DBT |
| 38 | Australia Government Bonds | 000000000 | Feb 2026 | 1,540,000 | NEW | $1.1M | — | 0.25% | DBT |
| 39 | REPUBLIC OF SOUTH AFRICA | 000000000 | Feb 2026 | 16,900,000 | NEW | $1.0M | — | 0.25% | DBT |
| 40 | U.K. Gilts | 000000000 | Feb 2026 | 780,000 | NEW | $1.0M | — | 0.25% | DBT |
| 41 | MEX BONOS DESARR FIX RT | 000000000 | Feb 2026 | 17,800,000 | NEW | $1.0M | — | 0.25% | DBT |
| 42 | BX Trust | 05594MAE2 | May 2026 | 1,025,000 | NEW | $1.0M | — | 0.25% | ABS-MBS |
| 43 | French Republic Government Bonds OAT | 000000000 | Feb 2026 | 880,000 | NEW | $1.0M | — | 0.24% | DBT |
| 44 | Bundesobligation | 000000000 | Feb 2026 | 875,000 | NEW | $1.0M | — | 0.24% | DBT |
| 45 | FRANCE (GOVT OF) | 000000000 | Feb 2026 | 993,341 | NEW | $1.0M | — | 0.24% | DBT |
| 46 | Italy Buoni Poliennali Del Tesoro | 000000000 | Feb 2026 | 865,000 | NEW | $1.0M | — | 0.24% | DBT |
| 47 | CZECH REPUBLIC | 000000000 | Feb 2026 | 19,930,000 | NEW | $988K | — | 0.24% | DBT |
| 48 | Kingdom of Belgium Government Bonds | 000000000 | Feb 2026 | 830,000 | NEW | $964K | — | 0.23% | DBT |
| 49 | Government National Mortgage Association | 3618N5RG6 | May 2026 | 864,606 | NEW | $882K | — | 0.21% | ABS-MBS |
| 50 | GS REFT 2026-FL1 Issuer Ltd | 36274DAA2 | May 2026 | 850,000 | NEW | $852K | — | 0.21% | ABS-CBDO |
| 51 | NATWEST MARKETS PLC | 63906YAV0 | May 2026 | 840,000 | NEW | $842K | — | 0.20% | DBT |
| 52 | UMBS, TBA | 01F020661 | May 2026 | 1,040,000 | NEW | $832K | — | 0.20% | ABS-MBS |
| 53 | AMAZON.COM INC | 023135DH6 | May 2026 | 820,000 | NEW | $821K | — | 0.20% | DBT |
| 54 | UMBS, TBA | 01F062663 | May 2026 | 780,000 | NEW | $811K | — | 0.20% | ABS-MBS |
| 55 | NATIONAL AUSTRALIA BANK | 632525CU3 | May 2026 | 745,000 | NEW | $746K | — | 0.18% | DBT |
| 56 | META PLATFORMS INC | 30303MAF9 | May 2026 | 690,000 | NEW | $688K | — | 0.17% | DBT |
| 57 | CENTRICA PLC | 000000000 | Feb 2026 | 500,000 | NEW | $680K | — | 0.16% | DBT |
| 58 | EMD FINANCE LLC | 26867LAP5 | May 2026 | 680,000 | NEW | $672K | — | 0.16% | DBT |
| 59 | NATWEST MARKETS PLC | 63906YAU2 | May 2026 | 670,000 | NEW | $671K | — | 0.16% | DBT |
| 60 | AMAZON.COM INC | 023135DF0 | May 2026 | 665,000 | NEW | $657K | — | 0.16% | DBT |
| 61 | Government National Mortgage Association | 36179WZA9 | May 2026 | 713,866 | NEW | $635K | — | 0.15% | ABS-MBS |
| 62 | Fannie Mae | 31418FMG9 | May 2026 | 657,497 | NEW | $632K | — | 0.15% | ABS-MBS |
| 63 | CHUBB INA HOLDINGS LLC | 171239AN6 | May 2026 | 620,000 | NEW | $629K | — | 0.15% | DBT |
| 64 | BANK OF MONTREAL | 06368MS70 | May 2026 | 620,000 | NEW | $621K | — | 0.15% | DBT |
| 65 | GOLDMAN SACHS GROUP INC | 38141GE83 | May 2026 | 610,000 | NEW | $608K | — | 0.15% | DBT |
| 66 | JBHP ABS I LLC | 46610TAA9 | May 2026 | 600,000 | NEW | $594K | — | 0.14% | ABS-O |
| 67 | HARVEST MIDSTREAM I LP | 417558AD5 | May 2026 | 550,000 | NEW | $565K | — | 0.14% | DBT |
| 68 | ROGERS COMMUNICATIONS IN | 775109DL2 | May 2026 | 530,000 | NEW | $539K | — | 0.13% | DBT |
| 69 | FIDELITY NATL INFO SERV | 31620MCD6 | May 2026 | 535,000 | NEW | $532K | — | 0.13% | DBT |
| 70 | Sweden Government Bonds | 000000000 | Feb 2026 | 5,400,000 | NEW | $523K | — | 0.13% | DBT |
| 71 | PACIFICORP | 695114DP0 | May 2026 | 505,000 | NEW | $514K | — | 0.12% | DBT |
| 72 | AT&T INC | 00206RNP3 | May 2026 | 510,000 | NEW | $513K | — | 0.12% | DBT |
| 73 | ASURION LLC/ASURION CO | 045941AA9 | May 2026 | 485,000 | NEW | $506K | — | 0.12% | DBT |
| 74 | BANK OF IRELAND GROUP | 06279JAE9 | May 2026 | 505,000 | NEW | $505K | — | 0.12% | DBT |
| 75 | KBC GROUP NV | 000000000 | Feb 2026 | 400,000 | NEW | $503K | — | 0.12% | DBT |
| 76 | NIPPON LIFE INSURANCE | 654579AQ4 | May 2026 | 495,000 | NEW | $495K | — | 0.12% | DBT |
| 77 | SOMPO HOLDINGS INC | 83540JAA9 | May 2026 | 495,000 | NEW | $488K | — | 0.12% | DBT |
| 78 | META PLATFORMS INC | 30303MAH5 | May 2026 | 485,000 | NEW | $485K | — | 0.12% | DBT |
| 79 | META PLATFORMS INC | 30303MAE2 | May 2026 | 515,000 | NEW | $475K | — | 0.11% | DBT |
| 80 | MAPLE PARENT HLDS CO | 56530KAC0 | May 2026 | 465,000 | NEW | $470K | — | 0.11% | DBT |
| 81 | AT&T INC | 00206RNN8 | May 2026 | 460,000 | NEW | $455K | — | 0.11% | DBT |
| 82 | GLOBAL ATLANTIC FIN CO | 37959GAH0 | May 2026 | 455,000 | NEW | $452K | — | 0.11% | DBT |
| 83 | BANCO SANTANDER SA | 05964HBG9 | May 2026 | 430,000 | NEW | $442K | — | 0.11% | DBT |
| 84 | GLOBAL ATLANTIC FIN CO | 37959GAD9 | May 2026 | 395,000 | NEW | $439K | — | 0.11% | DBT |
| 85 | ENI SPA | 26874RAW8 | May 2026 | 430,000 | NEW | $426K | — | 0.10% | DBT |
| 86 | BONOS TESORERIA PESOS | 000000000 | Feb 2026 | 380,000,000 | NEW | $425K | — | 0.10% | DBT |
| 87 | INTEL CORP | 458140CS7 | May 2026 | 420,000 | NEW | $419K | — | 0.10% | DBT |
| 88 | DEPOSITORY TRUST COMPANY | 249672AA4 | May 2026 | 415,000 | NEW | $414K | — | 0.10% | DBT |
| 89 | BBVA MEX BANCA GRUPO TX | 072912AB4 | May 2026 | 410,000 | NEW | $410K | — | 0.10% | DBT |
| 90 | CBRE SERVICES INC | 12505BAK6 | May 2026 | 405,000 | NEW | $410K | — | 0.10% | DBT |
| 91 | AT&T INC | 00206RNE8 | May 2026 | 430,000 | NEW | $406K | — | 0.10% | DBT |
| 92 | United States Treasury | 912810UB2 | May 2026 | 420,000 | NEW | $404K | — | 0.10% | DBT |
| 93 | ROYAL BANK OF CANADA | 78017DAT5 | May 2026 | 395,000 | NEW | $393K | — | 0.09% | DBT |
| 94 | VMED O2 UK FINANCING I | 000000000 | Feb 2026 | 360,000 | NEW | $392K | — | 0.09% | DBT |
| 95 | MOBILITY GLOBAL INC | 60744MAB2 | May 2026 | 375,000 | NEW | $379K | — | 0.09% | DBT |
| 96 | GOLDMAN SACHS GROUP INC | 38141GF33 | May 2026 | 375,000 | NEW | $376K | — | 0.09% | DBT |
| 97 | LSEG US FIN CORP | 50222CAF7 | May 2026 | 375,000 | NEW | $374K | — | 0.09% | DBT |
| 98 | United States Treasury | 91282CQR5 | May 2026 | 360,000 | NEW | $358K | — | 0.09% | DBT |
| 99 | VERIZON COMMUNICATIONS | 92343VHN7 | May 2026 | 345,000 | NEW | $350K | — | 0.08% | DBT |
| 100 | HUT 8 DC LLC | 44813DAA4 | May 2026 | 330,000 | NEW | $334K | — | 0.08% | DBT |
| 101 | AEP TRANSMISSION CO LLC | 00115AAT6 | May 2026 | 330,000 | NEW | $332K | — | 0.08% | DBT |
| 102 | SAN DIEGO G & E | 797440CJ1 | May 2026 | 325,000 | NEW | $329K | — | 0.08% | DBT |
| 103 | BANK OF AMERICA CORP | 06051GNC9 | May 2026 | 325,000 | NEW | $324K | — | 0.08% | DBT |
| 104 | TDC NET AS | 000000000 | Feb 2026 | 250,000 | NEW | $320K | — | 0.08% | DBT |
| 105 | HLDNG D'INFRA METIERS | 000000000 | Feb 2026 | 265,000 | NEW | $316K | — | 0.08% | DBT |
| 106 | GABX LEASING | 36274FAA7 | May 2026 | 315,000 | NEW | $311K | — | 0.07% | DBT |
| 107 | SES SA | 000000000 | Feb 2026 | 255,000 | NEW | $301K | — | 0.07% | DBT |
| 108 | ZIGGO BV | 000000000 | Feb 2026 | 270,000 | NEW | $298K | — | 0.07% | DBT |
| 109 | United States Treasury | 912810TU2 | May 2026 | 315,000 | NEW | $295K | — | 0.07% | DBT |
| 110 | CIMIC FINANCE LTD | 17186PAA2 | May 2026 | 295,000 | NEW | $292K | — | 0.07% | DBT |
| 111 | BOOZ ALLEN HAMILTON INC | 09951LAC7 | May 2026 | 280,000 | NEW | $286K | — | 0.07% | DBT |
| 112 | LINCOLN FIN GLBL FUNDING | 53359KAE1 | May 2026 | 280,000 | NEW | $279K | — | 0.07% | DBT |
| 113 | INEOS FINANCE PLC | 000000000 | Feb 2026 | 231,000 | NEW | $272K | — | 0.07% | DBT |
| 114 | United States Treasury | 912810SF6 | May 2026 | 360,000 | NEW | $261K | — | 0.06% | DBT |
| 115 | United States Treasury | 912810RB6 | May 2026 | 335,000 | NEW | $256K | — | 0.06% | DBT |
| 116 | GOLDMAN SACHS GROUP INC | 38141GF41 | May 2026 | 250,000 | NEW | $251K | — | 0.06% | DBT |
| 117 | TELEFONICA EUROPE BV | 000000000 | Feb 2026 | 200,000 | NEW | $248K | — | 0.06% | DBT |
| 118 | Aqua Finance Trust | 038410AA4 | May 2026 | 249,598 | NEW | $248K | — | 0.06% | ABS-O |
| 119 | BAWAG GROUP AG | 000000000 | Feb 2026 | 200,000 | NEW | $246K | — | 0.06% | DBT |
| 120 | MITSUBISHI UFJ FIN GRP | 606822DW1 | May 2026 | 245,000 | NEW | $245K | — | 0.06% | DBT |
| 121 | United States Treasury | 912810TS7 | May 2026 | 270,000 | NEW | $238K | — | 0.06% | DBT |
| 122 | PINNACLE FINANCIAL PARTN | 72348NAA7 | May 2026 | 235,000 | NEW | $236K | — | 0.06% | DBT |
| 123 | ABN AMRO BANK NV | 000000000 | Feb 2026 | 200,000 | NEW | $235K | — | 0.06% | DBT |
| 124 | CASTELLUM AB | 000000000 | Feb 2026 | 200,000 | NEW | $231K | — | 0.06% | DBT |
| 125 | AROUNDTOWN SA | 000000000 | Feb 2026 | 200,000 | NEW | $229K | — | 0.06% | DBT |
| 126 | BRITISH TELECOMMUNICATIO | 000000000 | Feb 2026 | 195,000 | NEW | $223K | — | 0.05% | DBT |
| 127 | AKER BP ASA | 000000000 | Feb 2026 | 200,000 | NEW | $219K | — | 0.05% | DBT |
| 128 | UNITEDHEALTH GROUP INC | 91324PEK4 | May 2026 | 250,000 | NEW | $215K | — | 0.05% | DBT |
| 129 | ENI SPA | 26874RAY4 | May 2026 | 215,000 | NEW | $214K | — | 0.05% | DBT |
| 130 | BANK OF MONTREAL | 06368MS62 | May 2026 | 205,000 | NEW | $205K | — | 0.05% | DBT |
| 131 | MARKET BIDCO FINCO PLC | 000000000 | Feb 2026 | 140,000 | NEW | $188K | — | 0.05% | DBT |
| 132 | VSP OPTICAL GROUP INC | 91836LAB8 | May 2026 | 185,000 | NEW | $185K | — | 0.04% | DBT |
| 133 | BROOKFIELD ASSET MANAGEM | 113004AC9 | May 2026 | 180,000 | NEW | $177K | — | 0.04% | DBT |
| 134 | NEXI SPA | 000000000 | Feb 2026 | 150,000 | NEW | $168K | — | 0.04% | DBT |
| 135 | APA INFRASTRUCTURE LTD | 000000000 | Feb 2026 | 150,000 | NEW | $166K | — | 0.04% | DBT |
| 136 | Transurban Finance Co. Pty. Ltd. | 000000000 | Feb 2026 | 135,000 | NEW | $162K | — | 0.04% | DBT |
| 137 | UBS GROUP AG | 000000000 | Feb 2026 | 125,000 | NEW | $157K | — | 0.04% | DBT |
| 138 | Intercontinental Exchange, Inc. | 000000000 | Feb 2026 | 1,851,300 | NEW | $153K | — | 0.04% | DCR |
| 139 | ALMAVIVA THE ITALIAN INN | 000000000 | Feb 2026 | 135,000 | NEW | $153K | — | 0.04% | DBT |
| 140 | FONDO MIVIVIENDA SA | 344593AG3 | May 2026 | 150,000 | NEW | $150K | — | 0.04% | DBT |
| 141 | FIBERCOP SPA | 000000000 | Feb 2026 | 130,000 | NEW | $143K | — | 0.03% | DBT |
| 142 | BRITISH TELECOMMUNICATIO | 000000000 | Feb 2026 | 100,000 | NEW | $142K | — | 0.03% | DBT |
| 143 | Bank of New York Mellon | 000000000 | Feb 2026 | 1 | NEW | $139K | — | 0.03% | DFE |
| 144 | UNIVERSAL MUSIC GROUP NV | 000000000 | Feb 2026 | 115,000 | NEW | $137K | — | 0.03% | DBT |
| 145 | VATTENFALL AB | 000000000 | Feb 2026 | 105,000 | NEW | $134K | — | 0.03% | DBT |
| 146 | TUI AG | 000000000 | Feb 2026 | 110,000 | NEW | $131K | — | 0.03% | DBT |
| 147 | CHORUS LTD | 000000000 | Feb 2026 | 111,000 | NEW | $128K | — | 0.03% | DBT |
| 148 | CREDIT AGRICOLE SA | 000000000 | Feb 2026 | 100,000 | NEW | $124K | — | 0.03% | DBT |
| 149 | DEUTSCHE BANK AG | 000000000 | Feb 2026 | 100,000 | NEW | $122K | — | 0.03% | DBT |
| 150 | RAIFFEISEN BANK INTL | 000000000 | Feb 2026 | 100,000 | NEW | $122K | — | 0.03% | DBT |
| 151 | CAIXABANK SA | 000000000 | Feb 2026 | 100,000 | NEW | $122K | — | 0.03% | DBT |
| 152 | Global Payments, Inc. | 000000000 | Feb 2026 | 100,000 | NEW | $121K | — | 0.03% | DBT |
| 153 | ENEL FINANCE INTL NV | 000000000 | Feb 2026 | 100,000 | NEW | $120K | — | 0.03% | DBT |
| 154 | KONINKLIJKE KPN NV | 000000000 | Feb 2026 | 100,000 | NEW | $120K | — | 0.03% | DBT |
| 155 | AXA SA | 000000000 | Feb 2026 | 100,000 | NEW | $119K | — | 0.03% | DBT |
| 156 | DUKE ENERGY CORP | 000000000 | Feb 2026 | 100,000 | NEW | $117K | — | 0.03% | DBT |
| 157 | RCI BANQUE SA | 000000000 | Feb 2026 | 100,000 | NEW | $114K | — | 0.03% | DBT |
| 158 | IBERDROLA FINANZAS SAU | 000000000 | Feb 2026 | 100,000 | NEW | $114K | — | 0.03% | DBT |
| 159 | BAT INTL FINANCE PLC | 000000000 | Feb 2026 | 100,000 | NEW | $112K | — | 0.03% | DBT |
| 160 | COMPUTERSHARE US INC | 000000000 | Feb 2026 | 100,000 | NEW | $102K | — | 0.02% | DBT |
| 161 | BANQUE OUEST AFRICAINE D | 000000000 | Feb 2026 | 100,000 | NEW | $99K | — | 0.02% | DBT |
| 162 | Chicago Board of Trade | 000000000 | Feb 2026 | 453 | NEW | $95K | — | 0.02% | DIR |
| 163 | Chicago Board of Trade | 000000000 | Feb 2026 | 104 | NEW | $36K | — | 0.01% | DIR |
| 164 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | NEW | $26K | — | 0.01% | DFE |
| 165 | Morgan Stanley & Co. International PLC | 000000000 | Feb 2026 | 1 | NEW | $23K | — | 0.01% | DFE |
| 166 | Bank of New York Mellon | 000000000 | Feb 2026 | 1 | NEW | $12K | — | 0.00% | DFE |
| 167 | Eurex Deutschland | 000000000 | Feb 2026 | -9 | NEW | $11K | — | 0.00% | DIR |
| 168 | Chicago Board of Trade | 000000000 | Feb 2026 | 21 | NEW | $7K | — | 0.00% | DIR |
| 169 | Bank of New York Mellon | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 170 | Chicago Board of Trade | 000000000 | Feb 2026 | 5 | NEW | $734 | — | 0.00% | DIR |
| 171 | Bank of New York Mellon | 000000000 | Feb 2026 | 1 | NEW | $-222 | — | -0.00% | DFE |
| 172 | Bank of New York Mellon | 000000000 | Feb 2026 | 1 | NEW | $-338 | — | -0.00% | DFE |
| 173 | Eurex Deutschland | 000000000 | Feb 2026 | -4 | NEW | $-621 | — | -0.00% | DIR |
| 174 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | NEW | $-681 | — | -0.00% | DFE |
| 175 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | NEW | $-2037 | — | -0.00% | DFE |
| 176 | Eurex Deutschland | 000000000 | Feb 2026 | -10 | NEW | $-5032 | — | -0.00% | DIR |
| 177 | Chicago Board of Trade | 000000000 | Feb 2026 | -32 | NEW | $-5582 | — | -0.00% | DIR |
| 178 | Morgan Stanley & Co. International PLC | 000000000 | Feb 2026 | 1 | NEW | $-13756 | — | -0.00% | DFE |
| 179 | Bank of New York Mellon | 000000000 | Feb 2026 | 1 | NEW | $-16817 | — | -0.00% | DFE |
| 180 | Morgan Stanley & Co. International PLC | 000000000 | Feb 2026 | 1 | NEW | $-18697 | — | -0.00% | DFE |
| 181 | Goldman Sachs International | 000000000 | Feb 2026 | 1 | NEW | $-21671 | — | -0.01% | DFE |
| 182 | Bank of New York Mellon | 000000000 | Feb 2026 | 1 | NEW | $-86747 | — | -0.02% | DFE |