Holdings (Monthly)
Guide ↗
Columbia Commodity Strategy Fund
· Columbia Funds Series Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | COLUMBIA SHORT TERM CASH FUND | 19766H239 | Feb 2026 | 218,897,386 | $218.9M | 41.47% | STIV |
| 2 | Commodities Exchange Center | 000000000 | Feb 2026 | 159 | $9.4M | 1.78% | DCO |
| 3 | Ford Credit Floorplan Master Owner Trust | 34528QHV9 | Feb 2026 | 4,640,000 | $4.6M | 0.88% | ABS-O |
| 4 | Ford Credit Auto Lease Trust | 345282AD9 | Feb 2026 | 4,250,000 | $4.3M | 0.81% | ABS-O |
| 5 | SBNA Auto Lease Trust | 78414SAG9 | Feb 2026 | 4,215,000 | $4.2M | 0.80% | ABS-O |
| 6 | Kubota Credit Owner Trust | 50117BAC4 | Feb 2026 | 4,136,689 | $4.2M | 0.79% | ABS-O |
| 7 | Harley-Davidson Motorcycle Trust | 412922AC0 | Feb 2026 | 4,004,361 | $4.0M | 0.77% | ABS-O |
| 8 | ICE Futures Europe | 000000000 | Feb 2026 | 489 | $3.3M | 0.63% | DCO |
| 9 | Commodities Exchange Center | 000000000 | Feb 2026 | 47 | $3.0M | 0.57% | DCO |
| 10 | Kubota Credit Owner Trust | 50117DAC0 | Feb 2026 | 2,900,000 | $2.9M | 0.56% | ABS-O |
| 11 | Nissan Master Owner Trust Receivables | 65479VAB2 | Feb 2026 | 2,898,000 | $2.9M | 0.55% | ABS-O |
| 12 | BRAVO Residential Funding Trust | 10568VAA2 | Feb 2026 | 2,866,224 | $2.9M | 0.54% | ABS-O |
| 13 | Ford Credit Auto Owner Trust/Ford Credit | 345285AA8 | Feb 2026 | 2,900,000 | $2.9M | 0.54% | ABS-O |
| 14 | BANK OF AMERICA CORP | 06051GMU0 | Feb 2026 | 2,600,000 | $2.6M | 0.50% | DBT |
| 15 | CarMax Auto Owner Trust | 14318DAD1 | Feb 2026 | 2,568,000 | $2.6M | 0.49% | ABS-O |
| 16 | JPMORGAN CHASE & CO | 46647PEE2 | Feb 2026 | 2,500,000 | $2.5M | 0.48% | DBT |
| 17 | United States Treasury | 912797TB3 | Feb 2026 | 2,550,000 | $2.5M | 0.48% | STIV |
| 18 | General Motors | 361886DA9 | Feb 2026 | 2,500,000 | $2.5M | 0.48% | ABS-O |
| 19 | Ford Credit Auto Owner Trust | 344928AE6 | Feb 2026 | 2,500,000 | $2.5M | 0.48% | ABS-O |
| 20 | Ford Credit Auto Lease Trust | 345290AE0 | Feb 2026 | 2,426,000 | $2.4M | 0.46% | ABS-O |
| 21 | Bank | 065402BA6 | Feb 2026 | 2,450,448 | $2.4M | 0.46% | ABS-MBS |
| 22 | GS Mortgage Securities Trust | 36270GAA9 | Feb 2026 | 2,425,000 | $2.4M | 0.46% | ABS-MBS |
| 23 | Ford Credit Auto Owner Trust/Ford Credit | 34528EAA9 | Feb 2026 | 2,400,000 | $2.4M | 0.46% | ABS-O |
| 24 | MORGAN STANLEY | 61747YEC5 | Feb 2026 | 2,400,000 | $2.4M | 0.45% | DBT |
| 25 | GOLDMAN SACHS GROUP INC | 38145GAP5 | Feb 2026 | 2,375,000 | $2.4M | 0.45% | DBT |
| 26 | CITIGROUP INC | 172967NA5 | Feb 2026 | 2,375,000 | $2.4M | 0.45% | DBT |
| 27 | CarMax Auto Owner Trust | 14319BAC6 | Feb 2026 | 2,343,606 | $2.4M | 0.45% | ABS-O |
| 28 | NextGear Floorplan Master Owner Trust | 65345GAB7 | Feb 2026 | 2,325,000 | $2.3M | 0.44% | ABS-O |
| 29 | WELLS FARGO & COMPANY | 95000U3R2 | Feb 2026 | 2,300,000 | $2.3M | 0.44% | DBT |
| 30 | COLT Funding LLC | 19688XAA4 | Feb 2026 | 2,262,207 | $2.3M | 0.43% | ABS-MBS |
| 31 | CNH Equipment Trust | 18978FAC0 | Feb 2026 | 2,241,289 | $2.3M | 0.43% | ABS-O |
| 32 | SOFI CONSUMER LOAN PROGRAM TRUST | 83408AAA9 | Feb 2026 | 2,250,000 | $2.3M | 0.43% | ABS-O |
| 33 | Verus Securitization Trust | 92540EAA1 | Feb 2026 | 2,220,215 | $2.2M | 0.42% | ABS-MBS |
| 34 | Cross Mortgage Trust | 22757CAA0 | Feb 2026 | 2,185,175 | $2.2M | 0.42% | ABS-MBS |
| 35 | HSBC HOLDINGS PLC | 404280BK4 | Feb 2026 | 2,015,000 | $2.0M | 0.38% | DBT |
| 36 | Hyundai Auto Lease Securitization Trust | 448984AD6 | Feb 2026 | 1,900,000 | $1.9M | 0.36% | ABS-O |
| 37 | SOFI CONSUMER LOAN PROGRAM TRUST | 83407HAA5 | Feb 2026 | 1,870,618 | $1.9M | 0.36% | ABS-O |
| 38 | Upgrade Master Pass-Thru Trust | 91535UAA4 | Feb 2026 | 1,687,895 | $1.7M | 0.32% | ABS-O |
| 39 | CNH Equipment Trust | 12664QAC8 | Feb 2026 | 1,676,556 | $1.7M | 0.32% | ABS-O |
| 40 | Homeward Opportunities Fund I Trust | 437923AA3 | Feb 2026 | 1,650,000 | $1.7M | 0.31% | ABS-MBS |
| 41 | VCAT Asset Securitization, LLC | 921968AA1 | Feb 2026 | 1,650,000 | $1.6M | 0.31% | ABS-O |
| 42 | ORACLE CORP | 68389XDW2 | Feb 2026 | 1,475,000 | $1.5M | 0.28% | DBT |
| 43 | FCCU Auto Receivables Trust | 30343XAB6 | Feb 2026 | 1,475,000 | $1.5M | 0.28% | ABS-O |
| 44 | VCAT Asset Securitization, LLC | 92243PAA6 | Feb 2026 | 1,433,491 | $1.5M | 0.28% | ABS-O |
| 45 | Pretium Mortgage Credit Partners LLC | 69392JAA7 | Feb 2026 | 1,434,038 | $1.4M | 0.27% | ABS-O |
| 46 | Citigroup Commercial Mortgage Trust | 17291EAV3 | Feb 2026 | 1,418,894 | $1.4M | 0.27% | ABS-MBS |
| 47 | Bank | 06541WAW2 | Feb 2026 | 1,411,928 | $1.4M | 0.26% | ABS-MBS |
| 48 | New York Mercantile Exchange | 000000000 | Feb 2026 | 143 | $1.4M | 0.26% | DCO |
| 49 | Tricon American Homes | 89613GAA4 | Feb 2026 | 1,360,915 | $1.3M | 0.25% | ABS-O |
| 50 | AT&T INC | 00206RGL0 | Feb 2026 | 1,325,000 | $1.3M | 0.25% | DBT |
| 51 | ABBVIE INC | 00287YEC9 | Feb 2026 | 1,300,000 | $1.3M | 0.25% | DBT |
| 52 | COOPERAT RABOBANK UA/NY | 21688ABS0 | Feb 2026 | 1,300,000 | $1.3M | 0.25% | DBT |
| 53 | CATERPILLAR FINL SERVICE | 14913UBG4 | Feb 2026 | 1,300,000 | $1.3M | 0.25% | DBT |
| 54 | Home Owner Mortgage Enhanced Securuties Limited | 40446GAC6 | Feb 2026 | 1,273,163 | $1.3M | 0.24% | ABS-MBS |
| 55 | BACARDI LTD | 067316AF6 | Feb 2026 | 1,260,000 | $1.3M | 0.24% | DBT |
| 56 | CarMax Auto Owner Trust | 14319WAD8 | Feb 2026 | 1,250,000 | $1.3M | 0.24% | ABS-O |
| 57 | UNITEDHEALTH GROUP INC | 91324PFN7 | Feb 2026 | 1,250,000 | $1.3M | 0.24% | DBT |
| 58 | ONTARIO (PROVINCE OF) | 683234AQ1 | Feb 2026 | 1,300,000 | $1.3M | 0.24% | DBT |
| 59 | L3HARRIS TECH INC | 413875AW5 | Feb 2026 | 1,250,000 | $1.3M | 0.24% | DBT |
| 60 | ENBRIDGE INC | 29250NCM5 | Feb 2026 | 1,250,000 | $1.3M | 0.24% | DBT |
| 61 | KINDER MORGAN INC | 49456BAU5 | Feb 2026 | 1,275,000 | $1.3M | 0.24% | DBT |
| 62 | PFIZER INC | 717081FJ7 | Feb 2026 | 1,250,000 | $1.3M | 0.24% | DBT |
| 63 | VERIZON COMMUNICATIONS | 92343VGH1 | Feb 2026 | 1,300,000 | $1.3M | 0.24% | DBT |
| 64 | HOME DEPOT INC | 437076CZ3 | Feb 2026 | 1,250,000 | $1.3M | 0.24% | DBT |
| 65 | AMGEN INC | 031162DP2 | Feb 2026 | 1,225,000 | $1.3M | 0.24% | DBT |
| 66 | PLAINS ALL AMER PIPELINE | 72650RBL5 | Feb 2026 | 1,250,000 | $1.3M | 0.24% | DBT |
| 67 | BANK OF NY MELLON CORP | 06406RCD7 | Feb 2026 | 1,250,000 | $1.3M | 0.24% | DBT |
| 68 | ENTERPRISE PRODUCTS OPER | 29379VCJ0 | Feb 2026 | 1,240,000 | $1.3M | 0.24% | DBT |
| 69 | ELEVANCE HEALTH INC | 036752AG8 | Feb 2026 | 1,250,000 | $1.3M | 0.24% | DBT |
| 70 | TRUIST BANK | 89788JAJ8 | Feb 2026 | 1,250,000 | $1.3M | 0.24% | DBT |
| 71 | ROYAL BANK OF CANADA | 78016HZY9 | Feb 2026 | 1,250,000 | $1.3M | 0.24% | DBT |
| 72 | BANK OF NOVA SCOTIA | 06418GAT4 | Feb 2026 | 1,250,000 | $1.3M | 0.24% | DBT |
| 73 | TORONTO-DOMINION BANK | 89115KAL4 | Feb 2026 | 1,250,000 | $1.3M | 0.24% | DBT |
| 74 | TOYOTA MOTOR CREDIT CORP | 89236TPG4 | Feb 2026 | 1,250,000 | $1.3M | 0.24% | DBT |
| 75 | ENERGY TRANSFER LP | 29278NAF0 | Feb 2026 | 1,225,000 | $1.2M | 0.24% | DBT |
| 76 | DTE ENERGY CO | 233331BJ5 | Feb 2026 | 1,225,000 | $1.2M | 0.24% | DBT |
| 77 | KRAFT HEINZ FOODS CO | 50077LBC9 | Feb 2026 | 1,250,000 | $1.2M | 0.24% | DBT |
| 78 | PROVINCE OF QUEBEC | 748149AJ0 | Feb 2026 | 1,250,000 | $1.2M | 0.24% | DBT |
| 79 | WILLIAMS COMPANIES INC | 96949LAD7 | Feb 2026 | 1,250,000 | $1.2M | 0.24% | DBT |
| 80 | New York Mercantile Exchange | 000000000 | Feb 2026 | 370 | $1.2M | 0.24% | DCO |
| 81 | RTX CORP | 75513ECH2 | Feb 2026 | 1,250,000 | $1.2M | 0.24% | DBT |
| 82 | BECTON DICKINSON & CO | 075887BW8 | Feb 2026 | 1,250,000 | $1.2M | 0.24% | DBT |
| 83 | ASTRAZENECA FINANCE LLC | 04636NAE3 | Feb 2026 | 1,300,000 | $1.2M | 0.24% | DBT |
| 84 | CIGNA GROUP/THE | 125523CB4 | Feb 2026 | 1,250,000 | $1.2M | 0.24% | DBT |
| 85 | WEC ENERGY GROUP INC | 92939UAL0 | Feb 2026 | 1,225,000 | $1.2M | 0.24% | DBT |
| 86 | XCEL ENERGY INC | 98389BBD1 | Feb 2026 | 1,225,000 | $1.2M | 0.24% | DBT |
| 87 | ERAC USA FINANCE LLC | 26884TAV4 | Feb 2026 | 1,225,000 | $1.2M | 0.24% | DBT |
| 88 | LYB INTERNATIONAL FINANC | 50247WAB3 | Feb 2026 | 1,250,000 | $1.2M | 0.24% | DBT |
| 89 | BP CAPITAL MARKETS PLC | 05565QDN5 | Feb 2026 | 1,250,000 | $1.2M | 0.24% | DBT |
| 90 | SKANDINAVISKA ENSKILDA | 830505AZ6 | Feb 2026 | 1,225,000 | $1.2M | 0.24% | DBT |
| 91 | WESTERN MIDSTREAM OPERAT | 958667AF4 | Feb 2026 | 1,175,000 | $1.2M | 0.24% | DBT |
| 92 | WOODSIDE FINANCE LTD | 980236AP8 | Feb 2026 | 1,250,000 | $1.2M | 0.24% | DBT |
| 93 | HCA INC | 404119CH0 | Feb 2026 | 1,250,000 | $1.2M | 0.23% | DBT |
| 94 | NEXTERA ENERGY CAPITAL | 65339KCL2 | Feb 2026 | 1,225,000 | $1.2M | 0.23% | DBT |
| 95 | BAE SYSTEMS PLC | 05523RAH0 | Feb 2026 | 1,225,000 | $1.2M | 0.23% | DBT |
| 96 | PUBLIC SERVICE ENTERPRIS | 744573AV8 | Feb 2026 | 1,200,000 | $1.2M | 0.23% | DBT |
| 97 | BOEING CO | 097023CM5 | Feb 2026 | 1,250,000 | $1.2M | 0.23% | DBT |
| 98 | PRICOA GLOBAL FUNDING 1 | 74153WCU1 | Feb 2026 | 1,225,000 | $1.2M | 0.23% | DBT |
| 99 | COREBRIDGE GLOB FUNDING | 00138CBB3 | Feb 2026 | 1,225,000 | $1.2M | 0.23% | DBT |
| 100 | UBS GROUP AG | 902613AP3 | Feb 2026 | 1,225,000 | $1.2M | 0.23% | DBT |
| 101 | MONDELEZ INTERNATIONAL | 609207BA2 | Feb 2026 | 1,250,000 | $1.2M | 0.23% | DBT |
| 102 | CARRIER GLOBAL CORP | 14448CAP9 | Feb 2026 | 1,250,000 | $1.2M | 0.23% | DBT |
| 103 | SYNOPSYS INC | 871607AA5 | Feb 2026 | 1,225,000 | $1.2M | 0.23% | DBT |
| 104 | COMCAST CORP | 20030NBW0 | Feb 2026 | 1,250,000 | $1.2M | 0.23% | DBT |
| 105 | STATE STREET CORP | 857477DA8 | Feb 2026 | 1,225,000 | $1.2M | 0.23% | DBT |
| 106 | GE HEALTHCARE TECH INC | 36267VAF0 | Feb 2026 | 1,200,000 | $1.2M | 0.23% | DBT |
| 107 | CVS HEALTH CORP | 126650CX6 | Feb 2026 | 1,225,000 | $1.2M | 0.23% | DBT |
| 108 | CENTERPOINT ENERGY RES | 15189YAG1 | Feb 2026 | 1,200,000 | $1.2M | 0.23% | DBT |
| 109 | NXP BV/NXP FDG/NXP USA | 62954HBE7 | Feb 2026 | 1,225,000 | $1.2M | 0.23% | DBT |
| 110 | CANADIAN IMPERIAL BANK | 13607QFD9 | Feb 2026 | 1,225,000 | $1.2M | 0.23% | DBT |
| 111 | PNC FINANCIAL SERVICES | 693475BY0 | Feb 2026 | 1,225,000 | $1.2M | 0.23% | DBT |
| 112 | NISOURCE INC | 65473PAN5 | Feb 2026 | 1,200,000 | $1.2M | 0.23% | DBT |
| 113 | BANK OF MONTREAL | 06368L8K5 | Feb 2026 | 1,225,000 | $1.2M | 0.23% | DBT |
| 114 | Barclays Commercial Mortgage Securities LLC | 05491UBA5 | Feb 2026 | 1,225,993 | $1.2M | 0.23% | ABS-MBS |
| 115 | MPLX LP | 55336VAR1 | Feb 2026 | 1,225,000 | $1.2M | 0.23% | DBT |
| 116 | MARS INC | 571676AW5 | Feb 2026 | 1,215,000 | $1.2M | 0.23% | DBT |
| 117 | CHARTER COMM OPT LLC/CAP | 161175BK9 | Feb 2026 | 1,225,000 | $1.2M | 0.23% | DBT |
| 118 | T-MOBILE USA INC | 87264ABD6 | Feb 2026 | 1,225,000 | $1.2M | 0.23% | DBT |
| 119 | BROADCOM CRP / CAYMN FI | 11134LAR0 | Feb 2026 | 1,225,000 | $1.2M | 0.23% | DBT |
| 120 | MET TOWER GLOBAL FUNDING | 58989V2K9 | Feb 2026 | 1,200,000 | $1.2M | 0.23% | DBT |
| 121 | AMERICAN TOWER CORP | 03027XAP5 | Feb 2026 | 1,225,000 | $1.2M | 0.23% | DBT |
| 122 | DOMINION ENERGY INC | 25746UDY2 | Feb 2026 | 1,200,000 | $1.2M | 0.23% | DBT |
| 123 | DUKE ENERGY CORP | 26441CAX3 | Feb 2026 | 1,225,000 | $1.2M | 0.23% | DBT |
| 124 | EVERSOURCE ENERGY | 30040WAQ1 | Feb 2026 | 1,225,000 | $1.2M | 0.23% | DBT |
| 125 | DIAGEO CAPITAL PLC | 25243YBK4 | Feb 2026 | 1,200,000 | $1.2M | 0.23% | DBT |
| 126 | WESTPAC BANKING CORP | 961214FX6 | Feb 2026 | 1,200,000 | $1.2M | 0.23% | DBT |
| 127 | Hyundai Auto Lease Securitization Trust | 448988AD7 | Feb 2026 | 1,197,218 | $1.2M | 0.23% | ABS-O |
| 128 | SIEMENS FINANCIERINGSMAT | 82620KAU7 | Feb 2026 | 1,200,000 | $1.2M | 0.23% | DBT |
| 129 | World Omni Auto Receivables Trust | 98164HAD0 | Feb 2026 | 1,165,258 | $1.2M | 0.22% | ABS-O |
| 130 | FEDERAL FARM CREDIT BANK | 3133ETVJ3 | Feb 2026 | 1,150,000 | $1.2M | 0.22% | DBT |
| 131 | Nissan Auto Receivables Owner Trust | 65481GAB1 | Feb 2026 | 1,138,966 | $1.1M | 0.22% | ABS-O |
| 132 | SOFI CONSUMER LOAN PROGRAM TRUST | 83405UAA8 | Feb 2026 | 1,117,595 | $1.1M | 0.21% | ABS-O |
| 133 | Verus Securitization Trust | 92541FAA7 | Feb 2026 | 1,108,845 | $1.1M | 0.21% | ABS-MBS |
| 134 | Pretium Mortgage Credit Partners LLC | 69392EAA8 | Feb 2026 | 1,089,146 | $1.1M | 0.21% | ABS-O |
| 135 | UNION PACIFIC CORP | 907818FJ2 | Feb 2026 | 1,100,000 | $1.1M | 0.21% | DBT |
| 136 | UBS Commercial Mortgage Trust | 90276GAQ5 | Feb 2026 | 1,023,575 | $1.0M | 0.19% | ABS-MBS |
| 137 | GEORGIA POWER CO | 373334KZ3 | Feb 2026 | 1,000,000 | $1.0M | 0.19% | DBT |
| 138 | JOHN DEERE CAPITAL CORP | 24422EXK0 | Feb 2026 | 1,000,000 | $1.0M | 0.19% | DBT |
| 139 | CHUBB INA HOLDINGS LLC | 00440EAV9 | Feb 2026 | 1,000,000 | $999K | 0.19% | DBT |
| 140 | US BANK NA CINCINNATI | 90331HPT4 | Feb 2026 | 925,000 | $929K | 0.18% | DBT |
| 141 | ICE Futures Europe | 000000000 | Feb 2026 | 144 | $919K | 0.17% | DCO |
| 142 | Enterprise Fleet Financing LLC | 29375PAB6 | Feb 2026 | 906,802 | $913K | 0.17% | ABS-O |
| 143 | New York Mercantile Exchange | 000000000 | Feb 2026 | 145 | $907K | 0.17% | DCO |
| 144 | JPMDB Commercial Mortgage Securities Trust | 46646RAH6 | Feb 2026 | 899,109 | $890K | 0.17% | ABS-MBS |
| 145 | GLS Auto Select Receivables Trust | 379924AC7 | Feb 2026 | 878,648 | $888K | 0.17% | ABS-O |
| 146 | Onslow Bay Financial LLC | 673911AC7 | Feb 2026 | 860,844 | $869K | 0.16% | ABS-MBS |
| 147 | New York Mercantile Exchange | 000000000 | Feb 2026 | 225 | $852K | 0.16% | DCO |
| 148 | CSAIL Commercial Mortgage Trust | 12597DAE5 | Feb 2026 | 865,095 | $848K | 0.16% | ABS-MBS |
| 149 | ICE Futures Europe | 000000000 | Feb 2026 | 171 | $804K | 0.15% | DCO |
| 150 | ICE Futures Europe | 000000000 | Feb 2026 | 83 | $784K | 0.15% | DCO |
| 151 | Hyundai Auto Receivables Trust | 44935XAB1 | Feb 2026 | 774,386 | $777K | 0.15% | ABS-O |
| 152 | Upstart Securitization Trust | 91684FAB4 | Feb 2026 | 775,808 | $777K | 0.15% | ABS-O |
| 153 | GILEAD SCIENCES INC | 375558BF9 | Feb 2026 | 775,000 | $775K | 0.15% | DBT |
| 154 | American Credit Acceptance Receivables Trust | 02529XAD7 | Feb 2026 | 730,065 | $737K | 0.14% | ABS-O |
| 155 | GS Mortgage Securities Trust | 36251XAQ0 | Feb 2026 | 735,559 | $732K | 0.14% | ABS-MBS |
| 156 | Upgrade Master Pass-Thru Trust | 91535BAA6 | Feb 2026 | 727,676 | $729K | 0.14% | ABS-O |
| 157 | Deutsche Bank Commercial Mortgage Trust | 23312VAF3 | Feb 2026 | 725,000 | $721K | 0.14% | ABS-MBS |
| 158 | BRISTOL-MYERS SQUIBB CO | 110122DE5 | Feb 2026 | 700,000 | $703K | 0.13% | DBT |
| 159 | Preston Ridge Partners Mortgage Trust | 74448KAA8 | Feb 2026 | 694,237 | $695K | 0.13% | ABS-MBS |
| 160 | ICE Futures Europe | 000000000 | Feb 2026 | 84 | $687K | 0.13% | DCO |
| 161 | Wells Fargo Commercial Mortgage Trust | 95000MBN0 | Feb 2026 | 672,360 | $667K | 0.13% | ABS-MBS |
| 162 | A&D Mortgage Trust | 00002DAA7 | Feb 2026 | 636,125 | $636K | 0.12% | ABS-MBS |
| 163 | RCO Mortgage LLC | 75523XAA5 | Feb 2026 | 605,349 | $606K | 0.11% | ABS-MBS |
| 164 | BMW Vehicle Lease Trust | 05611UAE3 | Feb 2026 | 600,000 | $603K | 0.11% | ABS-O |
| 165 | RCKT Trust | 74939RAA9 | Feb 2026 | 573,737 | $575K | 0.11% | ABS-O |
| 166 | New York Mercantile Exchange | 000000000 | Feb 2026 | 71 | $556K | 0.11% | DCO |
| 167 | Pretium Mortgage Credit Partners LLC | 740934AA2 | Feb 2026 | 551,242 | $552K | 0.10% | ABS-O |
| 168 | LOEWS CORP | 540424AS7 | Feb 2026 | 550,000 | $550K | 0.10% | DBT |
| 169 | Chicago Board of Trade | 000000000 | Feb 2026 | 143 | $541K | 0.10% | DCO |
| 170 | BRAVO Residential Funding Trust | 05613JAC0 | Feb 2026 | 533,079 | $536K | 0.10% | ABS-MBS |
| 171 | NORFOLK SOUTHERN CORP | 655844BS6 | Feb 2026 | 525,000 | $523K | 0.10% | DBT |
| 172 | CD Commercial Mortgage Trust | 12515DAP9 | Feb 2026 | 513,705 | $511K | 0.10% | ABS-MBS |
| 173 | Dell Equipment Finance Trust | 24702EAC4 | Feb 2026 | 504,841 | $507K | 0.10% | ABS-O |
| 174 | Pagaya AI Debt Selection Trust | 69545AAB0 | Feb 2026 | 503,578 | $507K | 0.10% | ABS-O |
| 175 | PEPSICO INC | 713448GL6 | Feb 2026 | 500,000 | $505K | 0.10% | DBT |
| 176 | Pagaya AI Debt Selection Trust | 69544AAA3 | Feb 2026 | 493,540 | $496K | 0.09% | ABS-O |
| 177 | JP Morgan Mortgage Trust | 46658JAA4 | Feb 2026 | 494,034 | $495K | 0.09% | ABS-O |
| 178 | ROCHE HOLDINGS INC | 771196BK7 | Feb 2026 | 482,000 | $481K | 0.09% | DBT |
| 179 | Chicago Board of Trade | 000000000 | Feb 2026 | 375 | $477K | 0.09% | DCO |
| 180 | FEDERAL FARM CREDIT BANKS FUNDING CORP | 3133ETS81 | Feb 2026 | 475,000 | $475K | 0.09% | DBT |
| 181 | Pagaya AI Debt Selection Trust | 69545AAA2 | Feb 2026 | 442,190 | $444K | 0.08% | ABS-O |
| 182 | Commodities Exchange Center | 000000000 | Feb 2026 | 80 | $437K | 0.08% | DCO |
| 183 | PRINCIPAL LFE GLB FND II | 7425APAD7 | Feb 2026 | 432,000 | $434K | 0.08% | DBT |
| 184 | Reach Financial LLC | 75525QAA8 | Feb 2026 | 429,874 | $432K | 0.08% | ABS-O |
| 185 | Chicago Board of Trade | 000000000 | Feb 2026 | 198 | $431K | 0.08% | DCO |
| 186 | Research-Driven Pagaya Motor Asset Trust I | 76089MAB1 | Feb 2026 | 400,000 | $402K | 0.08% | ABS-O |
| 187 | MERCEDES-BENZ AUTO RECEIVABLES TRUST | 58769FAC9 | Feb 2026 | 370,579 | $375K | 0.07% | ABS-O |
| 188 | FEDERAL HOME LOAN BANKS | 3130AVBC5 | Feb 2026 | 350,000 | $353K | 0.07% | DBT |
| 189 | CD Commercial Mortgage Trust | 125039AD9 | Feb 2026 | 351,340 | $349K | 0.07% | ABS-MBS |
| 190 | Chicago Board of Trade | 000000000 | Feb 2026 | 698 | $329K | 0.06% | DCO |
| 191 | Reach Financial LLC | 75525HAA8 | Feb 2026 | 323,036 | $324K | 0.06% | ABS-O |
| 192 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 236 | $316K | 0.06% | DCO |
| 193 | ICE Futures Europe | 000000000 | Feb 2026 | 55 | $304K | 0.06% | DCO |
| 194 | Wells Fargo Commercial Mortgage Trust | 95001NAW8 | Feb 2026 | 300,775 | $301K | 0.06% | ABS-MBS |
| 195 | New York Mercantile Exchange | 000000000 | Feb 2026 | 30 | $297K | 0.06% | DCO |
| 196 | Towd Point Mortgage Trust | 89180LAA6 | Feb 2026 | 293,696 | $287K | 0.05% | ABS-MBS |
| 197 | Pagaya AI Debt Selection Trust | 69547XAA0 | Feb 2026 | 282,752 | $284K | 0.05% | ABS-O |
| 198 | Chicago Board of Trade | 000000000 | Feb 2026 | 63 | $283K | 0.05% | DCO |
| 199 | FANNIE MAE | 3135G0Q22 | Feb 2026 | 275,000 | $272K | 0.05% | DBT |
| 200 | World Omni Auto Receivables Trust | 98164RAD8 | Feb 2026 | 265,040 | $267K | 0.05% | ABS-O |
| 201 | Chicago Board of Trade | 000000000 | Feb 2026 | 46 | $261K | 0.05% | DCO |
| 202 | NORFOLK SOUTHERN CORP | 655844BT4 | Feb 2026 | 250,000 | $248K | 0.05% | DBT |
| 203 | ACHV ABS TRUST | 00092HAA9 | Feb 2026 | 243,553 | $245K | 0.05% | ABS-O |
| 204 | RCO Mortgage LLC | 74939GAA3 | Feb 2026 | 241,244 | $242K | 0.05% | ABS-O |
| 205 | GM Financial Automobile Leasing Trust | 36269FAD8 | Feb 2026 | 239,146 | $239K | 0.05% | ABS-O |
| 206 | PEAC Solutions Receivables LLC | 69433BAB3 | Feb 2026 | 227,981 | $229K | 0.04% | ABS-O |
| 207 | DailyPay Securitization Trust | 233824AA9 | Feb 2026 | 225,000 | $227K | 0.04% | ABS-O |
| 208 | FEDERAL FARM CREDIT BANK | 3133ER3G4 | Feb 2026 | 225,000 | $225K | 0.04% | DBT |
| 209 | PEAC Solutions Receivables LLC | 69392BAB2 | Feb 2026 | 224,405 | $225K | 0.04% | ABS-O |
| 210 | SOFI CONSUMER LOAN PROGRAM TRUST | 83406YAA9 | Feb 2026 | 218,688 | $219K | 0.04% | ABS-O |
| 211 | CNH Equipment Trust | 18978GAB0 | Feb 2026 | 208,141 | $208K | 0.04% | ABS-O |
| 212 | Toyota Auto Receivables Owner Trust | 891940AC2 | Feb 2026 | 206,457 | $207K | 0.04% | ABS-O |
| 213 | Pagaya AI Debt Selection Trust | 694961AA1 | Feb 2026 | 204,144 | $205K | 0.04% | ABS-O |
| 214 | Marlette Funding Trust | 570920AA6 | Feb 2026 | 200,302 | $201K | 0.04% | ABS-O |
| 215 | New York Mercantile Exchange | 000000000 | Feb 2026 | 24 | $191K | 0.04% | DCO |
| 216 | ICE Futures Europe | 000000000 | Feb 2026 | 27 | $191K | 0.04% | DCO |
| 217 | New York Mercantile Exchange | 000000000 | Feb 2026 | 15 | $185K | 0.03% | DCO |
| 218 | Greensky Home Improvement Issuer Trust | 39571NAB2 | Feb 2026 | 182,524 | $184K | 0.03% | ABS-O |
| 219 | Pretium Mortgage Credit Partners LLC | 74136UAA3 | Feb 2026 | 172,430 | $173K | 0.03% | ABS-O |
| 220 | Kubota Credit Owner Trust | 50117DAB2 | Feb 2026 | 163,376 | $164K | 0.03% | ABS-O |
| 221 | New York Mercantile Exchange | 000000000 | Feb 2026 | 74 | $159K | 0.03% | DCO |
| 222 | Chicago Board of Trade | 000000000 | Feb 2026 | 117 | $156K | 0.03% | DCO |
| 223 | Chicago Board of Trade | 000000000 | Feb 2026 | 292 | $148K | 0.03% | DCO |
| 224 | Greensky Home Improvement Issuer Trust | 39571VAB4 | Feb 2026 | 143,551 | $145K | 0.03% | ABS-O |
| 225 | CFCRE Commercial Mortgage Trust | 12532CAY1 | Feb 2026 | 140,707 | $140K | 0.03% | ABS-MBS |
| 226 | Commodities Exchange Center | 000000000 | Feb 2026 | 51 | $136K | 0.03% | DCO |
| 227 | Pagaya AI Debt Selection Trust | 69544NAB3 | Feb 2026 | 134,569 | $136K | 0.03% | ABS-O |
| 228 | Commodities Exchange Center | 000000000 | Feb 2026 | 26 | $135K | 0.03% | DCO |
| 229 | Ford Credit Auto Owner Trust | 34532UAB5 | Feb 2026 | 113,361 | $113K | 0.02% | ABS-O |
| 230 | New York Mercantile Exchange | 000000000 | Feb 2026 | 12 | $108K | 0.02% | DCO |
| 231 | SCF Equipment Trust Llc | 783896AB9 | Feb 2026 | 100,393 | $101K | 0.02% | ABS-O |
| 232 | Chicago Board of Trade | 000000000 | Feb 2026 | 63 | $98K | 0.02% | DCO |
| 233 | Wells Fargo Commercial Mortgage Trust | 95000GAX2 | Feb 2026 | 87,439 | $87K | 0.02% | ABS-MBS |
| 234 | ICE Futures Europe | 000000000 | Feb 2026 | 28 | $83K | 0.02% | DCO |
| 235 | New York Mercantile Exchange | 000000000 | Feb 2026 | 15 | $81K | 0.02% | DCO |
| 236 | Pagaya AI Debt Selection Trust | 69544LAA9 | Feb 2026 | 78,420 | $79K | 0.01% | ABS-O |
| 237 | Chicago Board of Trade | 000000000 | Feb 2026 | 141 | $70K | 0.01% | DCO |
| 238 | Chicago Board of Trade | 000000000 | Feb 2026 | 137 | $70K | 0.01% | DCO |
| 239 | Commodities Exchange Center | 000000000 | Feb 2026 | 25 | $68K | 0.01% | DCO |
| 240 | London Metal Exchange | 000000000 | Feb 2026 | 32 | $63K | 0.01% | DCO |
| 241 | Pagaya AI Debt Selection Trust | 69548KAA7 | Feb 2026 | 61,821 | $62K | 0.01% | ABS-O |
| 242 | Research-Driven Pagaya Motor Asset Trust I | 76088YAA8 | Feb 2026 | 58,415 | $58K | 0.01% | ABS-O |
| 243 | New York Mercantile Exchange | 000000000 | Feb 2026 | 14 | $58K | 0.01% | DCO |
| 244 | Chicago Board of Trade | 000000000 | Feb 2026 | 30 | $55K | 0.01% | DCO |
| 245 | London Metal Exchange | 000000000 | Feb 2026 | 17 | $55K | 0.01% | DCO |
| 246 | Greensky Home Improvement Issuer Trust | 39571XAB0 | Feb 2026 | 53,343 | $54K | 0.01% | ABS-O |
| 247 | Fannie Mae - CAS | 20754DAA5 | Feb 2026 | 52,493 | $53K | 0.01% | ABS-MBS |
| 248 | London Metal Exchange | 000000000 | Feb 2026 | 16 | $52K | 0.01% | DCO |
| 249 | ACHV ABS TRUST | 00092BAB0 | Feb 2026 | 46,761 | $47K | 0.01% | ABS-O |
| 250 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 66 | $43K | 0.01% | DCO |
| 251 | Upstart Securitization Trust | 91684NAA9 | Feb 2026 | 42,415 | $43K | 0.01% | ABS-O |
| 252 | ICE Futures U.S., Inc. | 000000000 | Feb 2026 | 54 | $41K | 0.01% | DCO |
| 253 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 28 | $35K | 0.01% | DCO |
| 254 | CarMax Select Receivables Trust | 14319FAB9 | Feb 2026 | 32,241 | $32K | 0.01% | ABS-O |
| 255 | Chicago Board of Trade | 000000000 | Feb 2026 | 15 | $28K | 0.01% | DCO |
| 256 | London Metal Exchange | 000000000 | Feb 2026 | 8 | $26K | 0.00% | DCO |
| 257 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 28 | $25K | 0.00% | DCO |
| 258 | Citigroup Commercial Mortgage Trust | 17290YAQ1 | Feb 2026 | 24,434 | $24K | 0.00% | ABS-MBS |
| 259 | Chicago Board of Trade | 000000000 | Feb 2026 | 118 | $24K | 0.00% | DCO |
| 260 | London Metal Exchange | 000000000 | Feb 2026 | 8 | $22K | 0.00% | DCO |
| 261 | ACM Auto Trust | 00461WAA9 | Feb 2026 | 21,154 | $21K | 0.00% | ABS-O |
| 262 | ACHV ABS TRUST | 00092BAA2 | Feb 2026 | 20,945 | $21K | 0.00% | ABS-O |
| 263 | Chicago Board of Trade | 000000000 | Feb 2026 | 15 | $17K | 0.00% | DCO |
| 264 | ICE Futures U.S., Inc. | 000000000 | Feb 2026 | 19 | $13K | 0.00% | DCO |
| 265 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 27 | $12K | 0.00% | DCO |
| 266 | London Metal Exchange | 000000000 | Feb 2026 | 10 | $9K | 0.00% | DCO |
| 267 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 9 | $6K | 0.00% | DCO |
| 268 | London Metal Exchange | 000000000 | Feb 2026 | 10 | $5K | 0.00% | DCO |
| 269 | Harley-Davidson Motorcycle Trust | 41284PAB1 | Feb 2026 | 4,524 | $5K | 0.00% | ABS-O |
| 270 | London Metal Exchange | 000000000 | Feb 2026 | 20 | $2K | 0.00% | DCO |
| 271 | Oportun Funding LLC | 68377NAA9 | Feb 2026 | 470 | $470 | 0.00% | ABS-O |
| 272 | London Metal Exchange | 000000000 | Feb 2026 | 11 | $-3657 | -0.00% | DCO |
| 273 | Chicago Board of Trade | 000000000 | Feb 2026 | 28 | $-4960 | -0.00% | DCO |
| 274 | Chicago Board of Trade | 000000000 | Feb 2026 | 54 | $-5339 | -0.00% | DCO |
| 275 | London Metal Exchange | 000000000 | Feb 2026 | 12 | $-6556 | -0.00% | DCO |
| 276 | London Metal Exchange | 000000000 | Feb 2026 | 23 | $-16038 | -0.00% | DCO |
| 277 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 73 | $-17793 | -0.00% | DCO |
| 278 | London Metal Exchange | 000000000 | Feb 2026 | 16 | $-22092 | -0.00% | DCO |
| 279 | London Metal Exchange | 000000000 | Feb 2026 | 133 | $-30708 | -0.01% | DCO |
| 280 | ICE Futures U.S., Inc. | 000000000 | Feb 2026 | 103 | $-34711 | -0.01% | DCO |
| 281 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 18 | $-46972 | -0.01% | DCO |
| 282 | ICE Futures U.S., Inc. | 000000000 | Feb 2026 | 14 | $-58119 | -0.01% | DCO |
| 283 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 54 | $-74020 | -0.01% | DCO |
| 284 | Chicago Board of Trade | 000000000 | Feb 2026 | -272 | $-92611 | -0.02% | DIR |
| 285 | ICE Futures U.S., Inc. | 000000000 | Feb 2026 | 808 | $-102375 | -0.02% | DCO |
| 286 | ICE Futures U.S., Inc. | 000000000 | Feb 2026 | 301 | $-108933 | -0.02% | DCO |
| 287 | New York Mercantile Exchange | 000000000 | Feb 2026 | 116 | $-194099 | -0.04% | DCO |
| 288 | ICE Futures U.S., Inc. | 000000000 | Feb 2026 | 22 | $-209318 | -0.04% | DCO |
| 289 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 71 | $-214529 | -0.04% | DCO |
| 290 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 43 | $-261324 | -0.05% | DCO |
| 291 | ICE Futures U.S., Inc. | 000000000 | Feb 2026 | 13 | $-283554 | -0.05% | DCO |
| 292 | ICE Futures U.S., Inc. | 000000000 | Feb 2026 | 23 | $-393303 | -0.07% | DCO |
| 293 | London Metal Exchange | 000000000 | Feb 2026 | 323 | $-456175 | -0.09% | DCO |
| 294 | New York Mercantile Exchange | 000000000 | Feb 2026 | 128 | $-484228 | -0.09% | DCO |
| 295 | ICE Futures U.S., Inc. | 000000000 | Feb 2026 | 27 | $-543615 | -0.10% | DCO |
| 296 | ICE Futures U.S., Inc. | 000000000 | Feb 2026 | 151 | $-570977 | -0.11% | DCO |
| 297 | ICE Futures U.S., Inc. | 000000000 | Feb 2026 | 58 | $-622634 | -0.12% | DCO |
| 298 | New York Mercantile Exchange | 000000000 | Feb 2026 | 251 | $-681740 | -0.13% | DCO |
| 299 | ICE Futures U.S., Inc. | 000000000 | Feb 2026 | 44 | $-733249 | -0.14% | DCO |
| 300 | New York Mercantile Exchange | 000000000 | Feb 2026 | 533 | $-797006 | -0.15% | DCO |