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Holdings (Monthly) Guide ↗

Columbia Commodity Strategy Fund

· Columbia Funds Series Trust II
Monthly Holdings $533M AUM 300 positions Period Feb 2026 Filed Apr 27, 2026 EDGAR ↗ ← All Funds
# 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