Holdings (Monthly)
Guide ↗
Columbia Multi Strategy Alternatives Fund
· Columbia Funds Series Trust I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | COLUMBIA SHORT TERM CASH FUND | 19766H239 | Feb 2026 | 285,657,463 | $285.6M | 54.02% | STIV |
| 2 | United States Treasury | 912797ST5 | Feb 2026 | 44,000,000 | $44.0M | 8.31% | STIV |
| 3 | United States Treasury | 912797TG2 | Feb 2026 | 40,000,000 | $39.8M | 7.54% | STIV |
| 4 | UMBS, TBA | 01F040636 | Feb 2026 | 23,000,000 | $22.4M | 4.23% | ABS-MBS |
| 5 | UMBS, TBA | 01F060634 | Feb 2026 | 21,000,000 | $21.5M | 4.07% | ABS-MBS |
| 6 | UMBS, TBA | 01F042632 | Feb 2026 | 18,000,000 | $17.8M | 3.37% | ABS-MBS |
| 7 | UMBS, TBA | 01F050635 | Feb 2026 | 13,000,000 | $13.1M | 2.47% | ABS-MBS |
| 8 | Government National Mortgage Association | 21H042638 | Feb 2026 | 11,000,000 | $10.9M | 2.06% | ABS-MBS |
| 9 | UMBS, TBA | 01F032633 | Feb 2026 | 9,000,000 | $8.5M | 1.60% | ABS-MBS |
| 10 | Morgan Stanley International | 000000000 | Feb 2026 | 68 | $4.2M | 0.79% | DE |
| 11 | New Residential Mortgage Loan Trust | 64831MAB8 | Feb 2026 | 2,570,000 | $2.2M | 0.41% | ABS-MBS |
| 12 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140BHJJ1 | Feb 2026 | 1,976,056 | $2.0M | 0.38% | ABS-MBS |
| 13 | Arroyo Mortgage Trust | 04285CAD3 | Feb 2026 | 1,870,000 | $1.8M | 0.34% | ABS-MBS |
| 14 | Fannie Mae | 3140QQD77 | Feb 2026 | 1,646,520 | $1.7M | 0.32% | ABS-MBS |
| 15 | Freddie Mac | 3132E0KZ4 | Feb 2026 | 1,593,148 | $1.6M | 0.31% | ABS-MBS |
| 16 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 1 | $1.6M | 0.31% | DFE |
| 17 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 1 | $1.6M | 0.30% | DFE |
| 18 | PRKCM Trust | 69357TAD2 | Feb 2026 | 2,000,000 | $1.5M | 0.29% | ABS-CBDO |
| 19 | Freddie Mac | 3132DPFF0 | Feb 2026 | 1,574,489 | $1.5M | 0.29% | ABS-MBS |
| 20 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $1.3M | 0.25% | DFE |
| 21 | The Montreal Exchange / Bourse De Montreal | 000000000 | Feb 2026 | 74 | $1.3M | 0.24% | DE |
| 22 | Freddie Mac - STACR | 35564KBE8 | Feb 2026 | 1,050,000 | $1.2M | 0.22% | ABS-MBS |
| 23 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $1.2M | 0.22% | DFE |
| 24 | Preston Ridge Partners Mortgage Trust | 69383RAF9 | Feb 2026 | 1,075,434 | $1.1M | 0.20% | ABS-MBS |
| 25 | Upstart Securitization Trust | 91684PAC0 | Feb 2026 | 1,000,000 | $1.1M | 0.20% | ABS-O |
| 26 | ASP WHCO PARTICIPATION LP ASPWP-29-1A | 04524YAA2 | Feb 2026 | 1,000,000 | $1.0M | 0.19% | ABS-MBS |
| 27 | Cayuga Park CLO, Ltd. | 149791BG9 | Feb 2026 | 1,000,000 | $999K | 0.19% | ABS-CBDO |
| 28 | Fannie Mae | 3136BVHZ4 | Feb 2026 | 978,845 | $997K | 0.19% | ABS-MBS |
| 29 | Freddie Mac | 3137HLJQ6 | Feb 2026 | 991,462 | $989K | 0.19% | ABS-MBS |
| 30 | Knock Issuer Trust 2025-1 | 49917PAA1 | Feb 2026 | 960,000 | $971K | 0.18% | ABS-MBS |
| 31 | Fannie Mae | 3140XRUN3 | Feb 2026 | 960,671 | $954K | 0.18% | ABS-MBS |
| 32 | Fannie Mae - CAS | 20754LAJ8 | Feb 2026 | 900,000 | $930K | 0.18% | ABS-MBS |
| 33 | Wells Fargo Commercial Mortgage Trust | 95001CAA0 | Feb 2026 | 1,000,000 | $930K | 0.18% | ABS-MBS |
| 34 | New York Mortgage Trust | 62956VAA3 | Feb 2026 | 876,431 | $884K | 0.17% | ABS-MBS |
| 35 | Saluda Grade Alternative Mortgage Trust | 79582CAA1 | Feb 2026 | 857,825 | $871K | 0.16% | ABS-O |
| 36 | UPSTART SECURITIZATION TRUST UPST_24-1 | 91684NAC5 | Feb 2026 | 800,000 | $848K | 0.16% | ABS-MBS |
| 37 | POINT SECURITIZATION TRUST PNT_26-1 | 73072JAA6 | Feb 2026 | 850,000 | $843K | 0.16% | ABS-CBDO |
| 38 | Fannie Mae - CAS | 20754KAJ0 | Feb 2026 | 800,000 | $826K | 0.16% | ABS-MBS |
| 39 | STRUCTURED AGENCY CREDIT RISK STACR_20-CS01 | 3137G0WM7 | Feb 2026 | 1,000,000 | $817K | 0.15% | ABS-CBDO |
| 40 | Preston Ridge Partners Mortgage Trust | 693987AE9 | Feb 2026 | 850,000 | $805K | 0.15% | ABS-MBS |
| 41 | LCH Ltd. | 000000000 | Feb 2026 | 42,000,000 | $804K | 0.15% | DIR |
| 42 | CHNGE MORTGAGE TRUST CHNGE_23-3 | 17030AAE5 | Feb 2026 | 800,000 | $804K | 0.15% | ABS-CBDO |
| 43 | Center Street Lending Resi-Investor Abs Trust | 151704AA1 | Feb 2026 | 800,000 | $803K | 0.15% | ABS-MBS |
| 44 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $802K | 0.15% | DFE |
| 45 | CITIGROUP MORTGAGE LOAN TRUST IN | 17323TAK6 | Feb 2026 | 998,443 | $793K | 0.15% | ABS-CBDO |
| 46 | Pagaya AI Debt Selection Trust | 694969AC0 | Feb 2026 | 780,000 | $786K | 0.15% | ABS-O |
| 47 | ICE Futures Europe - Financial Products Division | 000000000 | Feb 2026 | 87 | $779K | 0.15% | DE |
| 48 | ICE Futures U.S., Inc. | 000000000 | Feb 2026 | 87 | $742K | 0.14% | DE |
| 49 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $733K | 0.14% | DFE |
| 50 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $733K | 0.14% | DFE |
| 51 | Commodities Exchange Center | 000000000 | Feb 2026 | 8 | $730K | 0.14% | DCO |
| 52 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $730K | 0.14% | DFE |
| 53 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $730K | 0.14% | DFE |
| 54 | Saluda Grade Alternative Mortgage Trust | 79581VAE2 | Feb 2026 | 690,000 | $727K | 0.14% | ABS-MBS |
| 55 | RCO Mortgage LLC | 74939AAA6 | Feb 2026 | 721,917 | $720K | 0.14% | ABS-MBS |
| 56 | PRPM LLC PRPM_24-RCF1 | 693581AE0 | Feb 2026 | 750,000 | $717K | 0.14% | ABS-CBDO |
| 57 | Saluda Grade Alternative Mortgage Trust | 79582AAD9 | Feb 2026 | 442,683 | $691K | 0.13% | ABS-O |
| 58 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 1 | $687K | 0.13% | DFE |
| 59 | PRESTON RIDGE PARTNERS MORTGAGE TRUST PRPM_23-RCF1 | 69381AAE1 | Feb 2026 | 700,000 | $678K | 0.13% | ABS-CBDO |
| 60 | Genworth Mortgage Insurance Corporation | 89600GAE1 | Feb 2026 | 650,000 | $665K | 0.13% | ABS-MBS |
| 61 | New York Mercantile Exchange | 000000000 | Feb 2026 | 101 | $653K | 0.12% | DCO |
| 62 | Osaka Exchange | 000000000 | Feb 2026 | 25 | $637K | 0.12% | DE |
| 63 | New Residential Mortgage Loan Trust | 64830NAK7 | Feb 2026 | 750,000 | $631K | 0.12% | ABS-MBS |
| 64 | Euronext Paris Matif | 000000000 | Feb 2026 | 230 | $628K | 0.12% | DE |
| 65 | HTAP Trust | 40444WAA7 | Feb 2026 | 616,322 | $617K | 0.12% | ABS-MBS |
| 66 | Freddie Mac | 3137HKF25 | Feb 2026 | 603,489 | $615K | 0.12% | ABS-MBS |
| 67 | Freddie Mac | 3137HLAE2 | Feb 2026 | 605,130 | $615K | 0.12% | ABS-MBS |
| 68 | Eurex Deutschland | 000000000 | Feb 2026 | 276 | $613K | 0.12% | DIR |
| 69 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 189,000,000 | $611K | 0.12% | DIR |
| 70 | EDGEX Issuer Trust | 28057AAB6 | Feb 2026 | 594,733 | $601K | 0.11% | ABS-O |
| 71 | ICE Futures Europe | 000000000 | Feb 2026 | 121 | $598K | 0.11% | DCO |
| 72 | JP Morgan Mortgage Trust | 46594EAC8 | Feb 2026 | 593,696 | $598K | 0.11% | ABS-MBS |
| 73 | Home Owner Mortgage Enhanced Securuties Limited | 43761FAD7 | Feb 2026 | 584,124 | $588K | 0.11% | ABS-MBS |
| 74 | CHNGE_22-1 | 17030JAC0 | Feb 2026 | 650,000 | $584K | 0.11% | ABS-CBDO |
| 75 | GCAT | 36167VAD6 | Feb 2026 | 600,000 | $584K | 0.11% | ABS-MBS |
| 76 | UBS Securities LLC | 000000000 | Feb 2026 | 1 | $576K | 0.11% | DFE |
| 77 | Fannie Mae | 3136BU5N6 | Feb 2026 | 562,695 | $576K | 0.11% | ABS-MBS |
| 78 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $573K | 0.11% | DFE |
| 79 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $573K | 0.11% | DFE |
| 80 | Freddie Mac - STACR | 35564KLV9 | Feb 2026 | 550,000 | $571K | 0.11% | ABS-MBS |
| 81 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $568K | 0.11% | DFE |
| 82 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $568K | 0.11% | DFE |
| 83 | Fannie Mae - CAS | 20754AAJ2 | Feb 2026 | 550,000 | $567K | 0.11% | ABS-MBS |
| 84 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_25-39 | 38385EZR8 | Feb 2026 | 541,003 | $562K | 0.11% | ABS-CBDO |
| 85 | Government National Mortgage Association | 38383AZY3 | Feb 2026 | 4,047,748 | $552K | 0.10% | ABS-MBS |
| 86 | CITIGROUP MORTGAGE LOAN TRUST CMLTI_18-RP3 | 17327DAG6 | Feb 2026 | 700,000 | $552K | 0.10% | ABS-CBDO |
| 87 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-138 | 38382J3F1 | Feb 2026 | 3,696,877 | $537K | 0.10% | ABS-CBDO |
| 88 | ICE Futures Europe | 000000000 | Feb 2026 | 59 | $526K | 0.10% | DCO |
| 89 | Toorak Mortgage Corp. | 89054YAE3 | Feb 2026 | 524,000 | $525K | 0.10% | ABS-MBS |
| 90 | Genworth Mortgage Insurance Corporation | 89600HAG4 | Feb 2026 | 500,000 | $510K | 0.10% | ABS-MBS |
| 91 | VISTA POINT SECURITIZATION TRUST VSTA_25-CES2 | 92842UAD4 | Feb 2026 | 500,000 | $507K | 0.10% | ABS-CBDO |
| 92 | ASX - All Markets | 000000000 | Feb 2026 | 49 | $504K | 0.10% | DE |
| 93 | RCO Mortgage LLC | 75523XAB3 | Feb 2026 | 500,000 | $500K | 0.09% | ABS-MBS |
| 94 | SPLITERO TRUST SPLTO_25-1 | 848948AB1 | Feb 2026 | 500,000 | $493K | 0.09% | ABS-CBDO |
| 95 | HTAP Trust | 40445NAA6 | Feb 2026 | 485,773 | $489K | 0.09% | ABS-MBS |
| 96 | Chicago Board of Trade | 000000000 | Feb 2026 | 121 | $487K | 0.09% | DCO |
| 97 | Eurex Deutschland | 000000000 | Feb 2026 | 140 | $478K | 0.09% | DIR |
| 98 | CHNGE MORTGAGE TRUST CHNGE_23-1 | 12547QAC1 | Feb 2026 | 473,000 | $475K | 0.09% | ABS-CBDO |
| 99 | Verus Securitization Trust | 92538DAE9 | Feb 2026 | 500,000 | $474K | 0.09% | ABS-CBDO |
| 100 | MELLO MORTGAGE CAPITAL ACCEPTANCE MELLO_24-SD1 | 58550DAE3 | Feb 2026 | 500,000 | $469K | 0.09% | ABS-CBDO |
| 101 | Pagaya AI Debt Selection Trust | 69549EAA0 | Feb 2026 | 464,529 | $465K | 0.09% | ABS-O |
| 102 | ICE Futures Europe | 000000000 | Feb 2026 | 60 | $464K | 0.09% | DCO |
| 103 | HTAP Trust | 40446AAA3 | Feb 2026 | 458,676 | $462K | 0.09% | ABS-MBS |
| 104 | FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5105 | 3137H06M5 | Feb 2026 | 2,344,835 | $457K | 0.09% | ABS-CBDO |
| 105 | Oaktown Re Ltd | 67401FAE0 | Feb 2026 | 451,329 | $453K | 0.09% | ABS-MBS |
| 106 | Preston Ridge Partners Mortgage Trust | 74390WAF9 | Feb 2026 | 494,000 | $450K | 0.09% | ABS-MBS |
| 107 | A&D Mortgage Trust | 002941AA0 | Feb 2026 | 445,363 | $449K | 0.08% | ABS-MBS |
| 108 | VCAT Asset Securitization, LLC | 92243PAA6 | Feb 2026 | 438,930 | $445K | 0.08% | ABS-O |
| 109 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $441K | 0.08% | DFE |
| 110 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-42 | 38382PZY1 | Feb 2026 | 2,824,903 | $440K | 0.08% | ABS-CBDO |
| 111 | POINT SECURITIZATION TRUST PNT_26-1 | 73072JAC2 | Feb 2026 | 500,000 | $439K | 0.08% | ABS-CBDO |
| 112 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $438K | 0.08% | DFE |
| 113 | BRAVO RESIDENTIAL FUNDING TRUST BRAVO_20-NQM1 | 105699AF9 | Feb 2026 | 430,000 | $433K | 0.08% | ABS-CBDO |
| 114 | ICE Futures U.S., Inc. | 000000000 | Feb 2026 | -47 | $433K | 0.08% | DCO |
| 115 | FIGRE Trust | 316927AF9 | Feb 2026 | 400,000 | $432K | 0.08% | ABS-O |
| 116 | CHNGE Mortgage Trust 2022-1 | 17030JAD8 | Feb 2026 | 500,000 | $431K | 0.08% | ABS-MBS |
| 117 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-122 | 38382WAQ0 | Feb 2026 | 2,886,317 | $428K | 0.08% | ABS-CBDO |
| 118 | IMPERIAL FUND MORTGAGE TRUST IMPRL_21-NQM3 | 452762AE7 | Feb 2026 | 500,000 | $428K | 0.08% | ABS-CBDO |
| 119 | BRAVO RESIDENTIAL FUNDING TRUST BRAVO_25-HE1 | 10568VAF1 | Feb 2026 | 430,000 | $422K | 0.08% | ABS-CBDO |
| 120 | Research-Driven Pagaya Motor Asset Trust I | 76100JAC1 | Feb 2026 | 420,000 | $422K | 0.08% | ABS-O |
| 121 | Osaka Exchange | 000000000 | Feb 2026 | 15 | $421K | 0.08% | DE |
| 122 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-156 | 38383ANE0 | Feb 2026 | 2,843,041 | $418K | 0.08% | ABS-CBDO |
| 123 | New York Mortgage Trust | 62957JAC5 | Feb 2026 | 410,231 | $413K | 0.08% | ABS-MBS |
| 124 | A&D MTG TR ADMT_24-NQM1 | 00039GAE9 | Feb 2026 | 400,000 | $408K | 0.08% | ABS-CBDO |
| 125 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-161 | 38383A6U3 | Feb 2026 | 2,718,272 | $406K | 0.08% | ABS-CBDO |
| 126 | EDGEX ISSUER TRUST EDGEX_25-1 | 280579AB9 | Feb 2026 | 399,988 | $404K | 0.08% | ABS-MBS |
| 127 | LHOME MORTGAGE TRUST LHOME_24-RTL1 | 50205DAB5 | Feb 2026 | 400,000 | $402K | 0.08% | ABS-CBDO |
| 128 | Preston Ridge Partners Mortgage Trust | 74448KAB6 | Feb 2026 | 400,000 | $400K | 0.08% | ABS-MBS |
| 129 | Preston Ridge Partners Mortgage Trust | 74449BAB5 | Feb 2026 | 400,000 | $400K | 0.08% | ABS-MBS |
| 130 | FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES STACR_19-CS | 3137G0WF2 | Feb 2026 | 413,162 | $400K | 0.08% | ABS-CBDO |
| 131 | PRKCM TRUST PRKCM_22-AFC1 | 69377CAE3 | Feb 2026 | 410,046 | $397K | 0.08% | ABS-CBDO |
| 132 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-119 | 38382UM24 | Feb 2026 | 2,571,446 | $393K | 0.07% | ABS-CBDO |
| 133 | STRUCTURED AGENCY CREDIT RISK STACR_20-CS01 | 3137G0WP0 | Feb 2026 | 111,079,303 | $391K | 0.07% | ABS-CBDO |
| 134 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-97 | 38382VEF2 | Feb 2026 | 2,652,890 | $384K | 0.07% | ABS-CBDO |
| 135 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-191 | 38382MRY7 | Feb 2026 | 1,712,416 | $382K | 0.07% | ABS-CBDO |
| 136 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_22-168 | 38383YZB1 | Feb 2026 | 3,778,958 | $381K | 0.07% | ABS-CBDO |
| 137 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-175 | 38382LNR8 | Feb 2026 | 2,581,364 | $374K | 0.07% | ABS-CBDO |
| 138 | FANNIE MAE FNMA_20-22 | 3136B9HD2 | Feb 2026 | 2,359,871 | $369K | 0.07% | ABS-CBDO |
| 139 | ICE Futures Europe - Financial Products Division | 000000000 | Feb 2026 | 219 | $365K | 0.07% | DIR |
| 140 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $363K | 0.07% | DFE |
| 141 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $363K | 0.07% | DFE |
| 142 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-7 | 38382M5E5 | Feb 2026 | 1,560,183 | $358K | 0.07% | ABS-CBDO |
| 143 | New York Mercantile Exchange | 000000000 | Feb 2026 | 50 | $356K | 0.07% | DCO |
| 144 | Commodities Exchange Center | 000000000 | Feb 2026 | 18 | $355K | 0.07% | DCO |
| 145 | SALUDA GRADE ALTERNATIVE MORTGAGE TRUST GRADE_22-INV1 | 79583VAE0 | Feb 2026 | 400,000 | $352K | 0.07% | ABS-CBDO |
| 146 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $350K | 0.07% | DFE |
| 147 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $350K | 0.07% | DFE |
| 148 | Preston Ridge Partners Mortgage Trust | 69382HAB1 | Feb 2026 | 350,000 | $350K | 0.07% | ABS-MBS |
| 149 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_20-34 | 3136BAHY3 | Feb 2026 | 2,407,594 | $349K | 0.07% | ABS-CBDO |
| 150 | A&D Mortgage Trust | 00040DAC7 | Feb 2026 | 347,081 | $348K | 0.07% | ABS-MBS |
| 151 | EDGEX Issuer Trust | 280579103 | Feb 2026 | 450,000 | $347K | 0.07% | ABS-O |
| 152 | PRPM LLC PRPM_22-NQM1 | 69378KAE4 | Feb 2026 | 350,000 | $346K | 0.07% | ABS-CBDO |
| 153 | New York Mercantile Exchange | 000000000 | Feb 2026 | -161 | $346K | 0.07% | DCO |
| 154 | COLT Funding LLC | 19688FAC9 | Feb 2026 | 390,580 | $343K | 0.06% | ABS-CBDO |
| 155 | New York Mercantile Exchange | 000000000 | Feb 2026 | 107 | $343K | 0.06% | DCO |
| 156 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_22-90 | 3136BPRP8 | Feb 2026 | 2,655,827 | $337K | 0.06% | ABS-CBDO |
| 157 | NEW YORK MORTGAGE TRUST NYMT_24-CP1 | 67118PAB8 | Feb 2026 | 400,000 | $336K | 0.06% | ABS-CBDO |
| 158 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 1 | $334K | 0.06% | DFE |
| 159 | COLT MORTGAGE LOAN TRUST COLT_21-4 | 19688GAE3 | Feb 2026 | 400,000 | $333K | 0.06% | ABS-CBDO |
| 160 | SALUDA GRADE ALTERNATIVE MORTGAGE TRUST GRADE_22-INV1 | 79583VAF7 | Feb 2026 | 400,000 | $332K | 0.06% | ABS-CBDO |
| 161 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-173 | 38384GBQ2 | Feb 2026 | 4,733,779 | $331K | 0.06% | ABS-CBDO |
| 162 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 210,500,000 | $328K | 0.06% | DIR |
| 163 | Onslow Bay Financial LLC | 670857AA9 | Feb 2026 | 388,234 | $326K | 0.06% | ABS-MBS |
| 164 | EDGEX_25-2NN | 28057AAA8 | Feb 2026 | 325,200 | $326K | 0.06% | ABS-MBS |
| 165 | ICE Futures Europe | 000000000 | Feb 2026 | 41 | $326K | 0.06% | DCO |
| 166 | Home Partners of America Trust | 43732TAL5 | Feb 2026 | 327,875 | $320K | 0.06% | ABS-MBS |
| 167 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $318K | 0.06% | DFE |
| 168 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $318K | 0.06% | DFE |
| 169 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $317K | 0.06% | DFE |
| 170 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $317K | 0.06% | DFE |
| 171 | PAGAYA AI DEBT SELECTION TRUST PAID_22-5 | 69548HAB2 | Feb 2026 | 304,656 | $316K | 0.06% | ABS-MBS |
| 172 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-158 | 38382X7G4 | Feb 2026 | 1,994,783 | $315K | 0.06% | ABS-CBDO |
| 173 | Commodities Exchange Center | 000000000 | Feb 2026 | 36 | $315K | 0.06% | DCO |
| 174 | The Montreal Exchange/Bourse De Montreal | 000000000 | Feb 2026 | 576 | $314K | 0.06% | DIR |
| 175 | CHNGE Mortgage Trust 2022-1 | 17030JAB2 | Feb 2026 | 350,000 | $310K | 0.06% | ABS-MBS |
| 176 | VISTA POINT SECURITIZATION TRUST VSTA_24-CES3 | 92841WAE9 | Feb 2026 | 300,000 | $309K | 0.06% | ABS-CBDO |
| 177 | IMPERIAL FUND MORTGAGE TRUST IMPRL_22-NQM3 | 45276KAE7 | Feb 2026 | 350,000 | $303K | 0.06% | ABS-CBDO |
| 178 | FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES STACR_20-CS | 3137G0WV7 | Feb 2026 | 350,000 | $302K | 0.06% | ABS-CBDO |
| 179 | PAGAYA AI DEBT SELECTION TRUST PAID_24-10 | 69544MAD1 | Feb 2026 | 299,096 | $302K | 0.06% | ABS-MBS |
| 180 | LHOME MORTGAGE TRUST LHOME_24-RTL5 | 50205WAC1 | Feb 2026 | 300,000 | $302K | 0.06% | ABS-CBDO |
| 181 | CHNGE MORTGAGE TRUST CHNGE_23-3 | 17030AAF2 | Feb 2026 | 300,000 | $301K | 0.06% | ABS-CBDO |
| 182 | LHOME MORTGAGE TRUST LHOME_24-RTL1 | 50205DAC3 | Feb 2026 | 300,000 | $301K | 0.06% | ABS-CBDO |
| 183 | BRAVO Residential Funding Trust | 105699AE2 | Feb 2026 | 300,000 | $301K | 0.06% | ABS-MBS |
| 184 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $300K | 0.06% | DFE |
| 185 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $300K | 0.06% | DFE |
| 186 | Ajax Mortgage Loan Trust | 009740AE1 | Feb 2026 | 465,000 | $300K | 0.06% | ABS-MBS |
| 187 | CHNGE MORTGAGE TRUST CHNGE_23-1 | 12547QAD9 | Feb 2026 | 300,000 | $300K | 0.06% | ABS-CBDO |
| 188 | COLT MORTGAGE LOAN TRUST COLT_23-1 | 19688NAF5 | Feb 2026 | 300,000 | $300K | 0.06% | ABS-CBDO |
| 189 | PRPM LLC PRPM_23-NQM1 | 693965AE5 | Feb 2026 | 300,000 | $299K | 0.06% | ABS-CBDO |
| 190 | HTAP TRUST HTAP_24-2 | 40444WAB5 | Feb 2026 | 300,000 | $298K | 0.06% | ABS-CBDO |
| 191 | Legacy Mortgage Asset Trust | 52474JAA4 | Feb 2026 | 295,911 | $297K | 0.06% | ABS-MBS |
| 192 | Government National Mortgage Association | 38384EE68 | Feb 2026 | 2,328,761 | $295K | 0.06% | ABS-CBDO |
| 193 | Government National Mortgage Association | 38382PZX3 | Feb 2026 | 2,099,502 | $293K | 0.06% | ABS-CBDO |
| 194 | Preston Ridge Partners Mortgage Trust | 74448MAD8 | Feb 2026 | 300,000 | $293K | 0.06% | ABS-MBS |
| 195 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 1 | $292K | 0.06% | DFE |
| 196 | LCH Ltd. | 000000000 | Feb 2026 | 15,100,000 | $292K | 0.06% | DIR |
| 197 | FREDDIE MAC FHLMC_4606 | 3137BR5P6 | Feb 2026 | 2,600,958 | $292K | 0.06% | ABS-CBDO |
| 198 | PRP ADVISORS LLC PRPM_24-RPL4 | 74448MAE6 | Feb 2026 | 300,000 | $292K | 0.06% | ABS-CBDO |
| 199 | New York Mercantile Exchange | 000000000 | Feb 2026 | 28 | $292K | 0.06% | DCO |
| 200 | Pagaya AI Debt Selection Trust | 694969AB2 | Feb 2026 | 290,000 | $290K | 0.05% | ABS-O |
| 201 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_22-90 | 38383RH83 | Feb 2026 | 2,457,600 | $287K | 0.05% | ABS-CBDO |
| 202 | Osaka Exchange | 000000000 | Feb 2026 | 36 | $286K | 0.05% | DIR |
| 203 | New York Mercantile Exchange | 000000000 | Feb 2026 | 22 | $285K | 0.05% | DCO |
| 204 | BXP TRUST BXP_21-601L | 05607TAL6 | Feb 2026 | 350,000 | $282K | 0.05% | ABS-MBS |
| 205 | Reach Financial LLC | 75526XAA2 | Feb 2026 | 275,016 | $275K | 0.05% | ABS-O |
| 206 | BRAVO RESIDENTIAL FUNDING TRUST BRAVO_21-NQM2 | 10569EAF8 | Feb 2026 | 300,000 | $273K | 0.05% | ABS-CBDO |
| 207 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 1 | $272K | 0.05% | DFE |
| 208 | FIGRE Trust | 31684HAF7 | Feb 2026 | 250,000 | $270K | 0.05% | ABS-O |
| 209 | BARCLAYS MORTGAGE LOAN TRUST BARC_21-NPL1 | 06744JAB2 | Feb 2026 | 264,069 | $264K | 0.05% | ABS-CBDO |
| 210 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 1 | $263K | 0.05% | DFE |
| 211 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $260K | 0.05% | DFE |
| 212 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $260K | 0.05% | DFE |
| 213 | Barclays Capital, Inc. | 000000000 | Feb 2026 | 1 | $260K | 0.05% | DFE |
| 214 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-164 | 38382LGD7 | Feb 2026 | 1,621,132 | $259K | 0.05% | ABS-CBDO |
| 215 | FREDDIE MAC FHLMC_4993 | 3137FU6V1 | Feb 2026 | 1,608,917 | $259K | 0.05% | ABS-CBDO |
| 216 | FIGRE Trust | 31684FAE4 | Feb 2026 | 250,000 | $258K | 0.05% | ABS-CBDO |
| 217 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-24 | 38382NPZ4 | Feb 2026 | 1,562,751 | $258K | 0.05% | ABS-CBDO |
| 218 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-92 | 38381WR67 | Feb 2026 | 1,951,333 | $257K | 0.05% | ABS-CBDO |
| 219 | RR Ltd | 74971JAA6 | Feb 2026 | 266,667 | $257K | 0.05% | ABS-MBS |
| 220 | New York Mercantile Exchange | 000000000 | Feb 2026 | 26 | $257K | 0.05% | DCO |
| 221 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-97 | 38384PRM4 | Feb 2026 | 1,850,783 | $255K | 0.05% | ABS-CBDO |
| 222 | VISTA POINT SECURITIZATION TRUST VSTA_25-CES1 | 92842DAE0 | Feb 2026 | 250,000 | $254K | 0.05% | ABS-CBDO |
| 223 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-117 | 38382WEU7 | Feb 2026 | 1,779,464 | $253K | 0.05% | ABS-CBDO |
| 224 | Exeter Automobile Receivables Trust | 30168HAG2 | Feb 2026 | 250,000 | $253K | 0.05% | ABS-O |
| 225 | STARC_20-CS01 | 3137G0WN5 | Feb 2026 | 111,079,303 | $251K | 0.05% | ABS-CBDO |
| 226 | CHNGE Mortgage Trust | 12569CAD3 | Feb 2026 | 250,000 | $249K | 0.05% | ABS-MBS |
| 227 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 10,000,000 | $249K | 0.05% | DIR |
| 228 | Chicago Board of Trade | 000000000 | Feb 2026 | 129 | $249K | 0.05% | DCO |
| 229 | VERUS SECURITIZATION TRUST VERUS_22-2 | 92538XAF2 | Feb 2026 | 300,000 | $247K | 0.05% | ABS-CBDO |
| 230 | FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5138 | 3137H2LM4 | Feb 2026 | 1,797,308 | $245K | 0.05% | ABS-CBDO |
| 231 | Government National Mortgage Association | 38382FW34 | Feb 2026 | 1,761,873 | $242K | 0.05% | ABS-CBDO |
| 232 | FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES STACR_19-CS | 3137G0WG0 | Feb 2026 | 34,515,994 | $242K | 0.05% | ABS-CBDO |
| 233 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-21 | 38381B6Y5 | Feb 2026 | 1,840,323 | $242K | 0.05% | ABS-CBDO |
| 234 | Elmwood CLO VIII Ltd | 290021AL8 | Feb 2026 | 250,000 | $242K | 0.05% | ABS-CBDO |
| 235 | Starwood Mortgage Residential Trust | 85573MAE9 | Feb 2026 | 250,000 | $241K | 0.05% | ABS-CBDO |
| 236 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-103 | 38381XW44 | Feb 2026 | 1,584,484 | $239K | 0.05% | ABS-CBDO |
| 237 | Preston Ridge Partners Mortgage Trust | 74448KAA8 | Feb 2026 | 237,056 | $237K | 0.04% | ABS-MBS |
| 238 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 27,000,000 | $236K | 0.04% | DIR |
| 239 | PRPM LLC PRPM_24-RCF6 | 74390FAE9 | Feb 2026 | 250,000 | $235K | 0.04% | ABS-CBDO |
| 240 | Goldman Sachs International | 000000000 | Feb 2026 | 17 | $234K | 0.04% | DE |
| 241 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-120 | 38381YSZ8 | Feb 2026 | 15,419,210 | $233K | 0.04% | ABS-CBDO |
| 242 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-34 | 38382DG94 | Feb 2026 | 1,586,042 | $233K | 0.04% | ABS-CBDO |
| 243 | Chicago Board of Trade | 000000000 | Feb 2026 | 39 | $233K | 0.04% | DCO |
| 244 | Chicago Board of Trade | 000000000 | Feb 2026 | 86 | $233K | 0.04% | DCO |
| 245 | Verus Securitization Trust | 92538KAE3 | Feb 2026 | 300,000 | $229K | 0.04% | ABS-MBS |
| 246 | FANNIE MAE FNMA_20-38 | 3136BACZ5 | Feb 2026 | 2,532,801 | $227K | 0.04% | ABS-CBDO |
| 247 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $225K | 0.04% | DFE |
| 248 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $225K | 0.04% | DFE |
| 249 | New York Mercantile Exchange | 000000000 | Feb 2026 | 81 | $225K | 0.04% | DCO |
| 250 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $224K | 0.04% | DFE |
| 251 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $224K | 0.04% | DFE |
| 252 | LCH Ltd. | 000000000 | Feb 2026 | 108,800,000 | $224K | 0.04% | DIR |
| 253 | LCH Ltd. | 000000000 | Feb 2026 | 6,369,300,000 | $221K | 0.04% | DIR |
| 254 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-79 | 38384PDH0 | Feb 2026 | 1,482,075 | $219K | 0.04% | ABS-CBDO |
| 255 | Angel Oak Mortgage Trust | 03465HAC8 | Feb 2026 | 244,750 | $218K | 0.04% | ABS-MBS |
| 256 | FIGRE Trust | 31684FAF1 | Feb 2026 | 200,000 | $211K | 0.04% | ABS-O |
| 257 | FANNIE MAE FNMA_20-54 | 3136BBGH9 | Feb 2026 | 1,573,247 | $207K | 0.04% | ABS-CBDO |
| 258 | Fannie Mae | 3136AX4E2 | Feb 2026 | 1,499,990 | $207K | 0.04% | ABS-CBDO |
| 259 | VISTA POINT SECURITIZATION TRUST VSTA_24-CES3 | 92841WAF6 | Feb 2026 | 200,000 | $206K | 0.04% | ABS-CBDO |
| 260 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 1 | $203K | 0.04% | DFE |
| 261 | LHOME Mortgage Trust | 50205YAC7 | Feb 2026 | 200,000 | $203K | 0.04% | ABS-MBS |
| 262 | Toorak Mortgage Corp. | 89053JAH0 | Feb 2026 | 200,000 | $203K | 0.04% | ABS-MBS |
| 263 | DEEPHAVEN RESIDENTIAL MORTGAGE TRUST DRMT_25-CES1 | 24380WAG4 | Feb 2026 | 200,000 | $202K | 0.04% | ABS-CBDO |
| 264 | VERUS SECURITIZATION TRUST VERUS_21-5 | 92538KAF0 | Feb 2026 | 250,000 | $202K | 0.04% | ABS-CBDO |
| 265 | BHMS Mortgage Trust | 088928AC0 | Feb 2026 | 200,000 | $201K | 0.04% | ABS-MBS |
| 266 | CHNGE MORTGAGE TRUST CHNGE_23-2 | 169926AF9 | Feb 2026 | 200,000 | $200K | 0.04% | ABS-CBDO |
| 267 | TOORAK MORTGAGE TRUST TRK_24-RRTL2 | 89055JAF2 | Feb 2026 | 200,000 | $200K | 0.04% | ABS-CBDO |
| 268 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-66 | 38384AQY2 | Feb 2026 | 3,903,078 | $198K | 0.04% | ABS-CBDO |
| 269 | Visio 2019-2 Trust | 92837DAD9 | Feb 2026 | 200,000 | $198K | 0.04% | ABS-MBS |
| 270 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $197K | 0.04% | DFE |
| 271 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $197K | 0.04% | DFE |
| 272 | Wells Fargo Securities LLC | 000000000 | Feb 2026 | 1 | $197K | 0.04% | DFE |
| 273 | FANNIE MAE FNMA_18-64 | 3136B23K6 | Feb 2026 | 1,443,563 | $196K | 0.04% | ABS-CBDO |
| 274 | Preston Ridge Partners Mortgage Trust | 693987AD1 | Feb 2026 | 200,000 | $193K | 0.04% | ABS-MBS |
| 275 | MRQI_26-HI1A | 50625BAD7 | Feb 2026 | 194,000 | $193K | 0.04% | ABS-MBS |
| 276 | BRAVO Residential Funding Trust | 10569EAE1 | Feb 2026 | 200,000 | $190K | 0.04% | ABS-CBDO |
| 277 | TVC MORTGAGE TRUST TVC_24-RRTL1 | 87306WAD9 | Feb 2026 | 190,000 | $190K | 0.04% | ABS-CBDO |
| 278 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATiON GNMA_23-115 | 38384CL56 | Feb 2026 | 2,782,368 | $189K | 0.04% | ABS-CBDO |
| 279 | Starwood Mortgage Residential Trust | 85573JAA4 | Feb 2026 | 207,707 | $188K | 0.04% | ABS-MBS |
| 280 | ICE Futures Europe | 000000000 | Feb 2026 | -19 | $186K | 0.04% | DCO |
| 281 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $184K | 0.03% | DFE |
| 282 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $184K | 0.03% | DFE |
| 283 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 10,000,000 | $184K | 0.03% | DIR |
| 284 | LCH Ltd. | 000000000 | Feb 2026 | 49,600,000 | $184K | 0.03% | DIR |
| 285 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 1 | $183K | 0.03% | DFE |
| 286 | Imperial Fund LLC | 45276QAF1 | Feb 2026 | 183,000 | $182K | 0.03% | ABS-MBS |
| 287 | Nasdaq Stockholm AB | 000000000 | Feb 2026 | 194 | $177K | 0.03% | DE |
| 288 | FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_4987 | 3137FTRP4 | Feb 2026 | 1,067,310 | $169K | 0.03% | ABS-CBDO |
| 289 | Goldman Sachs International | 000000000 | Feb 2026 | 1 | $169K | 0.03% | DFE |
| 290 | Freddie Mac | 3137FTYA9 | Feb 2026 | 1,366,947 | $167K | 0.03% | ABS-MBS |
| 291 | Chicago Board of Trade | 000000000 | Feb 2026 | 469 | $163K | 0.03% | DIR |
| 292 | London Metal Exchange | 000000000 | Feb 2026 | 17 | $162K | 0.03% | DCO |
| 293 | Preston Ridge Partners Mortgage Trust | 74448JAD5 | Feb 2026 | 165,000 | $160K | 0.03% | ABS-MBS |
| 294 | FIGRE Trust | 31684GAF9 | Feb 2026 | 150,000 | $160K | 0.03% | ABS-CBDO |
| 295 | Government National Mortgage Association | 38384MJC2 | Feb 2026 | 3,036,744 | $160K | 0.03% | ABS-CBDO |
| 296 | FIGURE LENDING FIGRE_24-HE1 | 31684HAE0 | Feb 2026 | 150,000 | $159K | 0.03% | ABS-CBDO |
| 297 | FIGRE Trust | 30191LAF6 | Feb 2026 | 150,000 | $159K | 0.03% | ABS-O |
| 298 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 27,500,000 | $158K | 0.03% | DIR |
| 299 | FIGRE Trust | 31684GAE2 | Feb 2026 | 150,000 | $157K | 0.03% | ABS-CBDO |
| 300 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | -77 | $153K | 0.03% | DCO |
| 301 | VISTA POINT SECURITIZATION TRUST VSTA_25-CES1 | 92842DAF7 | Feb 2026 | 150,000 | $153K | 0.03% | ABS-CBDO |
| 302 | NEW RESIDENTIAL MORTGAGE LOAN TRUST NRZT_22-NQM2 | 64831MAE2 | Feb 2026 | 200,000 | $152K | 0.03% | ABS-CBDO |
| 303 | DEEPHAVEN RESIDENTIAL MORTGAGE TRUST DRMT_25-CES1 | 24380WAH2 | Feb 2026 | 150,000 | $151K | 0.03% | ABS-CBDO |
| 304 | Preston Ridge Partners Mortgage Trust | 69380TAF8 | Feb 2026 | 150,000 | $151K | 0.03% | ABS-MBS |
| 305 | COLT MORTGAGE LOAN TRUST COLT_21-3 | 19688FAE5 | Feb 2026 | 200,000 | $149K | 0.03% | ABS-CBDO |
| 306 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-66 | 38384ARD7 | Feb 2026 | 1,586,926 | $148K | 0.03% | ABS-CBDO |
| 307 | Government National Mortgage Association | 38375AN91 | Feb 2026 | 1,202,987 | $147K | 0.03% | ABS-MBS |
| 308 | ICE Futures Europe | 000000000 | Feb 2026 | 20 | $147K | 0.03% | DCO |
| 309 | Preston Ridge Partners Mortgage Trust | 693581AD2 | Feb 2026 | 150,000 | $146K | 0.03% | ABS-CBDO |
| 310 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $146K | 0.03% | DFE |
| 311 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $146K | 0.03% | DFE |
| 312 | SAIF SECURITIZATION TRUST SAIF_25-CES1 | 78438CAD3 | Feb 2026 | 142,780 | $145K | 0.03% | ABS-CBDO |
| 313 | Government National Mortgage Association | 38380NPW3 | Feb 2026 | 2,545,996 | $145K | 0.03% | ABS-MBS |
| 314 | Preston Ridge Partners Mortgage Trust | 69383VAD5 | Feb 2026 | 150,000 | $145K | 0.03% | ABS-MBS |
| 315 | STACR_19-CS02 | 3137G0WA3 | Feb 2026 | 150,000 | $145K | 0.03% | ABS-CBDO |
| 316 | PRPM LLC PRPM_24-RCF6 | 74390FAD1 | Feb 2026 | 150,000 | $145K | 0.03% | ABS-CBDO |
| 317 | Ajax Mortgage Loan Trust | 009733AA4 | Feb 2026 | 142,889 | $144K | 0.03% | ABS-MBS |
| 318 | MRQI_26-HI1A | 50625BAE5 | Feb 2026 | 143,000 | $142K | 0.03% | ABS-MBS |
| 319 | Research-Driven Pagaya Motor Asset Trust I | 76088LAA6 | Feb 2026 | 142,936 | $142K | 0.03% | ABS-O |
| 320 | Commodities Exchange Center | 000000000 | Feb 2026 | 6 | $141K | 0.03% | DCO |
| 321 | ICE Futures Europe - Financial Products Division | 000000000 | Feb 2026 | 113 | $141K | 0.03% | DIR |
| 322 | London Metal Exchange | 000000000 | Feb 2026 | 9 | $140K | 0.03% | DCO |
| 323 | LCH Ltd. | 000000000 | Feb 2026 | 1,308,900,000 | $140K | 0.03% | DIR |
| 324 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 8,400,000 | $137K | 0.03% | DIR |
| 325 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-104 | 38382HGQ7 | Feb 2026 | 1,018,859 | $136K | 0.03% | ABS-CBDO |
| 326 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3137HLPA4 | Feb 2026 | 1,160,005 | $135K | 0.03% | ABS-CBDO |
| 327 | Commodities Exchange Center | 000000000 | Feb 2026 | 6 | $134K | 0.03% | DCO |
| 328 | Pagaya AI Debt Selection Trust | 694961AC7 | Feb 2026 | 131,820 | $134K | 0.03% | ABS-O |
| 329 | London Metal Exchange | 000000000 | Feb 2026 | 43 | $132K | 0.03% | DCO |
| 330 | Government National Mortgage Association | 38384KWT4 | Feb 2026 | 2,536,804 | $132K | 0.02% | ABS-CBDO |
| 331 | ICE Futures Europe | 000000000 | Feb 2026 | 20 | $131K | 0.02% | DCO |
| 332 | Preston Ridge Partners Mortgage Trust | 74448JAE3 | Feb 2026 | 135,000 | $128K | 0.02% | ABS-MBS |
| 333 | GITSIT Mortgage Loan Trust | 375926AA0 | Feb 2026 | 125,054 | $125K | 0.02% | ABS-O |
| 334 | Commodities Exchange Center | 000000000 | Feb 2026 | 2 | $125K | 0.02% | DCO |
| 335 | New York Mercantile Exchange | 000000000 | Feb 2026 | 11 | $124K | 0.02% | DCO |
| 336 | Fannie Mae | 3136B3L40 | Feb 2026 | 1,059,379 | $122K | 0.02% | ABS-CBDO |
| 337 | Credit Suisse Mortgage Trust | 12649AAQ2 | Feb 2026 | 150,000 | $121K | 0.02% | ABS-MBS |
| 338 | NEW YORK MORTGAGE TRUST NYMT_24-CP1 | 67118PAC6 | Feb 2026 | 150,000 | $121K | 0.02% | ABS-CBDO |
| 339 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-47 | 38383WJ31 | Feb 2026 | 1,530,032 | $120K | 0.02% | ABS-CBDO |
| 340 | Eurex Deutschland | 000000000 | Feb 2026 | 8 | $119K | 0.02% | DE |
| 341 | Chicago Board of Trade | 000000000 | Feb 2026 | 55 | $117K | 0.02% | DCO |
| 342 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $115K | 0.02% | DFE |
| 343 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $115K | 0.02% | DFE |
| 344 | New York Mercantile Exchange | 000000000 | Feb 2026 | 51 | $115K | 0.02% | DCO |
| 345 | FIGRE Trust | 31684LAE1 | Feb 2026 | 100,000 | $110K | 0.02% | ABS-CBDO |
| 346 | FIGRE Trust | 31684LAF8 | Feb 2026 | 100,000 | $109K | 0.02% | ABS-O |
| 347 | New York Mercantile Exchange | 000000000 | Feb 2026 | 12 | $109K | 0.02% | DCO |
| 348 | Chicago Board of Trade | 000000000 | Feb 2026 | 356 | $108K | 0.02% | DIR |
| 349 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 2,100,000 | $106K | 0.02% | DIR |
| 350 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 61,000,000 | $106K | 0.02% | DIR |
| 351 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 11,000,000 | $104K | 0.02% | DIR |
| 352 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 1 | $103K | 0.02% | DFE |
| 353 | MPOWR_25-1 | 62477DAB1 | Feb 2026 | 100,000 | $103K | 0.02% | ABS-MBS |
| 354 | Thailand Futures Exchange | 000000000 | Feb 2026 | 629 | $102K | 0.02% | DE |
| 355 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $102K | 0.02% | DFE |
| 356 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $102K | 0.02% | DFE |
| 357 | Chicago Board of Trade | 000000000 | Feb 2026 | 202 | $102K | 0.02% | DCO |
| 358 | Lendbuzz Securitization Trust | 525952AD9 | Feb 2026 | 100,000 | $101K | 0.02% | ABS-O |
| 359 | Lendbuzz Securitization Trust | 525952AC1 | Feb 2026 | 100,000 | $101K | 0.02% | ABS-O |
| 360 | Freddie Mac | 3137HLW24 | Feb 2026 | 1,897,407 | $100K | 0.02% | ABS-MBS |
| 361 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 148,100,000 | $100K | 0.02% | DIR |
| 362 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 1 | $100K | 0.02% | DFE |
| 363 | Visio 2019-2 Trust | 92837DAE7 | Feb 2026 | 100,000 | $99K | 0.02% | ABS-MBS |
| 364 | London Metal Exchange | 000000000 | Feb 2026 | 21 | $99K | 0.02% | DCO |
| 365 | LCH Ltd. | 000000000 | Feb 2026 | 2,400,000 | $95K | 0.02% | DIR |
| 366 | Chicago Board of Trade | 000000000 | Feb 2026 | 42 | $91K | 0.02% | DCO |
| 367 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 7 | $87K | 0.02% | DE |
| 368 | STACR_19-CS02 | 3137G0WB1 | Feb 2026 | 14,240,002 | $86K | 0.02% | ABS-CBDO |
| 369 | FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES STACR_20-CS | 3137G0WW5 | Feb 2026 | 25,794,471 | $86K | 0.02% | ABS-CBDO |
| 370 | UBS Securities LLC | 000000000 | Feb 2026 | 1 | $85K | 0.02% | DFE |
| 371 | STARC_19-CS02 | 3137G0VZ9 | Feb 2026 | 84,336 | $83K | 0.02% | ABS-CBDO |
| 372 | London Metal Exchange | 000000000 | Feb 2026 | 24 | $82K | 0.02% | DCO |
| 373 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-113 | 38384CVG1 | Feb 2026 | 1,230,882 | $82K | 0.02% | ABS-CBDO |
| 374 | Chicago Board of Trade | 000000000 | Feb 2026 | 41 | $79K | 0.01% | DCO |
| 375 | ICE Futures Europe | 000000000 | Feb 2026 | 21 | $77K | 0.01% | DCO |
| 376 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 6,000,000 | $76K | 0.01% | DIR |
| 377 | London Metal Exchange | 000000000 | Feb 2026 | 12 | $75K | 0.01% | DCO |
| 378 | FANNIE MAE REMICS | 3136AGZK1 | Feb 2026 | 534,321 | $74K | 0.01% | ABS-CBDO |
| 379 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $72K | 0.01% | DFE |
| 380 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $72K | 0.01% | DFE |
| 381 | Chicago Board of Trade | 000000000 | Feb 2026 | 118 | $70K | 0.01% | DIR |
| 382 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-19 | 38380N3D9 | Feb 2026 | 1,551,408 | $70K | 0.01% | ABS-MBS |
| 383 | New York Mercantile Exchange | 000000000 | Feb 2026 | 11 | $70K | 0.01% | DCO |
| 384 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 19 | $68K | 0.01% | DCO |
| 385 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-3 | 38382BN66 | Feb 2026 | 1,864,262 | $68K | 0.01% | ABS-MBS |
| 386 | Chicago Board of Trade | 000000000 | Feb 2026 | 44 | $67K | 0.01% | DCO |
| 387 | Singapore Exchange Derivatives Clearing Ltd. | 000000000 | Feb 2026 | 41 | $67K | 0.01% | DE |
| 388 | FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES STACR_20-CS | 3137G0WX3 | Feb 2026 | 25,794,471 | $67K | 0.01% | ABS-CBDO |
| 389 | Borsa Istanbul | 000000000 | Feb 2026 | -796 | $67K | 0.01% | DE |
| 390 | JPMorgan Chase Bank NA | 000000000 | Feb 2026 | 1 | $66K | 0.01% | DFE |
| 391 | Affirm Inc | 00833Q105 | Feb 2026 | 4,624 | $66K | 0.01% | ABS-O |
| 392 | The Montreal Exchange / Bourse De Montreal | 000000000 | Feb 2026 | 13 | $64K | 0.01% | DE |
| 393 | Meff Financial Derivatives | 000000000 | Feb 2026 | 25 | $62K | 0.01% | DE |
| 394 | New York Mercantile Exchange | 000000000 | Feb 2026 | 14 | $61K | 0.01% | DCO |
| 395 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 19 | $60K | 0.01% | DCO |
| 396 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 10,000,000 | $60K | 0.01% | DIR |
| 397 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $57K | 0.01% | DFE |
| 398 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $57K | 0.01% | DFE |
| 399 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-102 | 38380NKM0 | Feb 2026 | 1,229,411 | $57K | 0.01% | ABS-MBS |
| 400 | ICE Futures U.S., Inc. | 000000000 | Feb 2026 | -5 | $57K | 0.01% | DCO |
| 401 | National Stock Exchange of India Ltd. | 000000000 | Feb 2026 | -55 | $55K | 0.01% | DE |
| 402 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $54K | 0.01% | DFE |
| 403 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $54K | 0.01% | DFE |
| 404 | New York Mercantile Exchange | 000000000 | Feb 2026 | 5 | $54K | 0.01% | DCO |
| 405 | Commodities Exchange Center | 000000000 | Feb 2026 | 18 | $53K | 0.01% | DCO |
| 406 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 4,785,000 | $53K | 0.01% | DIR |
| 407 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-96 | 38382UZE4 | Feb 2026 | 2,751,262 | $53K | 0.01% | ABS-CBDO |
| 408 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 45 | $53K | 0.01% | DCO |
| 409 | ICE Futures Europe | 000000000 | Feb 2026 | 10 | $52K | 0.01% | DCO |
| 410 | Eurex Deutschland | 000000000 | Feb 2026 | 11 | $52K | 0.01% | DE |
| 411 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $52K | 0.01% | DFE |
| 412 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $52K | 0.01% | DFE |
| 413 | Italian Derivatives Market | 000000000 | Feb 2026 | 7 | $51K | 0.01% | DE |
| 414 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $50K | 0.01% | DFE |
| 415 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $50K | 0.01% | DFE |
| 416 | Chicago Board of Trade | 000000000 | Feb 2026 | 98 | $49K | 0.01% | DCO |
| 417 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 18 | $49K | 0.01% | DCO |
| 418 | ICE Futures Europe - Financial Products Division | 000000000 | Feb 2026 | 6 | $48K | 0.01% | DE |
| 419 | Chicago Board of Trade | 000000000 | Feb 2026 | 24 | $47K | 0.01% | DCO |
| 420 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $47K | 0.01% | DFE |
| 421 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $47K | 0.01% | DFE |
| 422 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $46K | 0.01% | DFE |
| 423 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $46K | 0.01% | DFE |
| 424 | New York Mercantile Exchange | 000000000 | Feb 2026 | 14 | $46K | 0.01% | DCO |
| 425 | ICE Futures U.S., Inc. | 000000000 | Feb 2026 | 177 | $45K | 0.01% | DCO |
| 426 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_22-46 | 38383PRL7 | Feb 2026 | 2,352,804 | $45K | 0.01% | ABS-CBDO |
| 427 | Goldman Sachs International | 000000000 | Feb 2026 | -3,000,000 | $44K | 0.01% | DCR |
| 428 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 32 | $44K | 0.01% | DCO |
| 429 | Wells Fargo Securities LLC | 000000000 | Feb 2026 | 1 | $43K | 0.01% | DFE |
| 430 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-193 | 38383DTZ1 | Feb 2026 | 16,431,511 | $43K | 0.01% | ABS-CBDO |
| 431 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $43K | 0.01% | DFE |
| 432 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $43K | 0.01% | DFE |
| 433 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 1 | $42K | 0.01% | DFE |
| 434 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $42K | 0.01% | DFE |
| 435 | Chicago Board of Trade | 000000000 | Feb 2026 | 16 | $41K | 0.01% | DCO |
| 436 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 2,613,000 | $41K | 0.01% | DIR |
| 437 | Chicago Board of Trade | 000000000 | Feb 2026 | 28 | $41K | 0.01% | DCO |
| 438 | Chicago Board of Trade | 000000000 | Feb 2026 | 14 | $40K | 0.01% | DCO |
| 439 | HSBC Securities USA, Inc. | 000000000 | Feb 2026 | 1 | $40K | 0.01% | DFE |
| 440 | Vericrest Opportunity Loan Transferee | 92873BAA4 | Feb 2026 | 39,616 | $40K | 0.01% | ABS-O |
| 441 | Chicago Board of Trade | 000000000 | Feb 2026 | 26 | $40K | 0.01% | DCO |
| 442 | ICE Futures U.S., Inc. | 000000000 | Feb 2026 | 58 | $39K | 0.01% | DCO |
| 443 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $39K | 0.01% | DFE |
| 444 | Commodities Exchange Center | 000000000 | Feb 2026 | 11 | $37K | 0.01% | DCO |
| 445 | Meff Financial Derivatives | 000000000 | Feb 2026 | 11 | $37K | 0.01% | DE |
| 446 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $36K | 0.01% | DFE |
| 447 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $36K | 0.01% | DFE |
| 448 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | -129 | $35K | 0.01% | DIR |
| 449 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $34K | 0.01% | DFE |
| 450 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $34K | 0.01% | DFE |
| 451 | Hilton USA Trust | 43289VAS2 | Feb 2026 | 1,700,000 | $34K | 0.01% | ABS-MBS |
| 452 | Chicago Board of Trade | 000000000 | Feb 2026 | 57 | $34K | 0.01% | DCO |
| 453 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $34K | 0.01% | DFE |
| 454 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $34K | 0.01% | DFE |
| 455 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $34K | 0.01% | DFE |
| 456 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $34K | 0.01% | DFE |
| 457 | Government National Mortgage Association | 38382WAW7 | Feb 2026 | 5,785,463 | $34K | 0.01% | ABS-CBDO |
| 458 | Standard Chartered Bank | 000000000 | Feb 2026 | 1 | $33K | 0.01% | DFE |
| 459 | London Metal Exchange | 000000000 | Feb 2026 | 7 | $33K | 0.01% | DCO |
| 460 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 69 | $32K | 0.01% | DE |
| 461 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-160 | 38383AUH5 | Feb 2026 | 4,780,947 | $31K | 0.01% | ABS-CBDO |
| 462 | Chicago Board of Trade | 000000000 | Feb 2026 | 56 | $31K | 0.01% | DCO |
| 463 | JPMorgan Securities LLC | 000000000 | Feb 2026 | -1,521,758 | $31K | 0.01% | DE |
| 464 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $29K | 0.01% | DFE |
| 465 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $28K | 0.01% | DFE |
| 466 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $28K | 0.01% | DFE |
| 467 | Pagaya AI Debt Selection Trust | 69547EAD6 | Feb 2026 | 865,000 | $27K | 0.01% | ABS-MBS |
| 468 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 26,000,000 | $27K | 0.01% | DIR |
| 469 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 2 | $27K | 0.01% | DE |
| 470 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 13 | $27K | 0.01% | DE |
| 471 | Chicago Board of Trade | 000000000 | Feb 2026 | 26 | $23K | 0.00% | DCO |
| 472 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $23K | 0.00% | DFE |
| 473 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $23K | 0.00% | DFE |
| 474 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $23K | 0.00% | DFE |
| 475 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $23K | 0.00% | DFE |
| 476 | The Montreal Exchange/Bourse De Montreal | 000000000 | Feb 2026 | 76 | $23K | 0.00% | DIR |
| 477 | Eurex Deutschland | 000000000 | Feb 2026 | 35 | $22K | 0.00% | DIR |
| 478 | Chicago Board of Trade | 000000000 | Feb 2026 | 82 | $22K | 0.00% | DCO |
| 479 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 13 | $21K | 0.00% | DCO |
| 480 | Goldman Sachs International | 000000000 | Feb 2026 | -500,000 | $21K | 0.00% | DCR |
| 481 | LCH Ltd. | 000000000 | Feb 2026 | 166,900,000 | $21K | 0.00% | DIR |
| 482 | London Metal Exchange | 000000000 | Feb 2026 | 8 | $20K | 0.00% | DCO |
| 483 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $20K | 0.00% | DFE |
| 484 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $20K | 0.00% | DFE |
| 485 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $20K | 0.00% | DFE |
| 486 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $20K | 0.00% | DFE |
| 487 | London Metal Exchange | 000000000 | Feb 2026 | 21 | $19K | 0.00% | DCO |
| 488 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $19K | 0.00% | DFE |
| 489 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $19K | 0.00% | DFE |
| 490 | New York Mercantile Exchange | 000000000 | Feb 2026 | 5 | $17K | 0.00% | DCO |
| 491 | HSBC Bank Co. Ltd. | 000000000 | Feb 2026 | 1 | $17K | 0.00% | DFE |
| 492 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $17K | 0.00% | DFE |
| 493 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $17K | 0.00% | DFE |
| 494 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $17K | 0.00% | DFE |
| 495 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $17K | 0.00% | DFE |
| 496 | Goldman Sachs International | 000000000 | Feb 2026 | -500,000 | $16K | 0.00% | DCR |
| 497 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 1 | $16K | 0.00% | DFE |
| 498 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 8,000,000 | $16K | 0.00% | DIR |
| 499 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 1 | $16K | 0.00% | DFE |
| 500 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $15K | 0.00% | DFE |
| 501 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $15K | 0.00% | DFE |
| 502 | London Metal Exchange | 000000000 | Feb 2026 | 10 | $15K | 0.00% | DCO |
| 503 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $14K | 0.00% | DFE |
| 504 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $14K | 0.00% | DFE |
| 505 | JPMorgan Securities LLC | 000000000 | Feb 2026 | -17,072,815 | $13K | 0.00% | DE |
| 506 | Chicago Board of Trade | 000000000 | Feb 2026 | 8 | $13K | 0.00% | DCO |
| 507 | JPMorgan Chase Bank NA | 000000000 | Feb 2026 | 1 | $12K | 0.00% | DFE |
| 508 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $12K | 0.00% | DFE |
| 509 | JPMorgan Chase Bank NA | 000000000 | Feb 2026 | -4,150,004 | $12K | 0.00% | DE |
| 510 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $12K | 0.00% | DFE |
| 511 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $12K | 0.00% | DFE |
| 512 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 14,400,000 | $11K | 0.00% | DIR |
| 513 | Eurex Deutschland | 000000000 | Feb 2026 | 9 | $11K | 0.00% | DIR |
| 514 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $11K | 0.00% | DFE |
| 515 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $11K | 0.00% | DFE |
| 516 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $10K | 0.00% | DFE |
| 517 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $10K | 0.00% | DFE |
| 518 | ICE Futures U.S., Inc. | 000000000 | Feb 2026 | 20 | $10K | 0.00% | DCO |
| 519 | Barclays Capital, Inc. | 000000000 | Feb 2026 | 1 | $10K | 0.00% | DFE |
| 520 | Singapore Exchange Derivatives Clearing Ltd. | 000000000 | Feb 2026 | -6 | $10K | 0.00% | DE |
| 521 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 6,500,000 | $10K | 0.00% | DIR |
| 522 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $10K | 0.00% | DFE |
| 523 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $10K | 0.00% | DFE |
| 524 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 41 | $9K | 0.00% | DCO |
| 525 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 178,300,000 | $9K | 0.00% | DIR |
| 526 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 7,500,000 | $9K | 0.00% | DIR |
| 527 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 2,800,000 | $8K | 0.00% | DIR |
| 528 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 68,400,000 | $8K | 0.00% | DIR |
| 529 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $8K | 0.00% | DFE |
| 530 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $8K | 0.00% | DFE |
| 531 | JPMorgan Chase Bank NA | 000000000 | Feb 2026 | 1 | $8K | 0.00% | DFE |
| 532 | JPMorgan Chase Bank NA | 000000000 | Feb 2026 | -2,553,848 | $7K | 0.00% | DE |
| 533 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $7K | 0.00% | DFE |
| 534 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $7K | 0.00% | DFE |
| 535 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 19 | $7K | 0.00% | DE |
| 536 | LCH Ltd. | 000000000 | Feb 2026 | 300,000 | $7K | 0.00% | DIR |
| 537 | ICE Futures U.S., Inc. | 000000000 | Feb 2026 | 42 | $7K | 0.00% | DCO |
| 538 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 200,000 | $7K | 0.00% | DIR |
| 539 | Eurex Deutschland | 000000000 | Feb 2026 | 6 | $7K | 0.00% | DIR |
| 540 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 1 | $6K | 0.00% | DFE |
| 541 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $6K | 0.00% | DFE |
| 542 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $6K | 0.00% | DFE |
| 543 | LCH Ltd. | 000000000 | Feb 2026 | 900,000 | $6K | 0.00% | DIR |
| 544 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 10,100,000 | $6K | 0.00% | DIR |
| 545 | JPMorgan Chase Bank NA | 000000000 | Feb 2026 | -1,995,194 | $6K | 0.00% | DE |
| 546 | JPMorgan Securities LLC | 000000000 | Feb 2026 | -177,021 | $6K | 0.00% | DE |
| 547 | London Metal Exchange | 000000000 | Feb 2026 | 1 | $6K | 0.00% | DCO |
| 548 | JPMorgan Securities LLC | 000000000 | Feb 2026 | -1,835,578 | $5K | 0.00% | DE |
| 549 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 4,000,000 | $5K | 0.00% | DIR |
| 550 | PAGAYA AI DEBT SELECTION TRUST PAID_20-3 | 69546T102 | Feb 2026 | 3,200,000 | $5K | 0.00% | ABS-MBS |
| 551 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 1 | $5K | 0.00% | DFE |
| 552 | JPMorgan Chase Bank NA | 000000000 | Feb 2026 | -6,571,064 | $5K | 0.00% | DE |
| 553 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $5K | 0.00% | DFE |
| 554 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $5K | 0.00% | DFE |
| 555 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $5K | 0.00% | DFE |
| 556 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $5K | 0.00% | DFE |
| 557 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $5K | 0.00% | DFE |
| 558 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $5K | 0.00% | DFE |
| 559 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $5K | 0.00% | DFE |
| 560 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $5K | 0.00% | DFE |
| 561 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $5K | 0.00% | DFE |
| 562 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $5K | 0.00% | DFE |
| 563 | New York Mercantile Exchange | 000000000 | Feb 2026 | 3 | $5K | 0.00% | DCO |
| 564 | Chicago Board of Trade | 000000000 | Feb 2026 | 11 | $5K | 0.00% | DE |
| 565 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 1 | $5K | 0.00% | DFE |
| 566 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $5K | 0.00% | DFE |
| 567 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $5K | 0.00% | DFE |
| 568 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 2 | $5K | 0.00% | DCO |
| 569 | Mercado Mexicano De Derivados | 000000000 | Feb 2026 | 1 | $4K | 0.00% | DE |
| 570 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $4K | 0.00% | DFE |
| 571 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $4K | 0.00% | DFE |
| 572 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $4K | 0.00% | DFE |
| 573 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $4K | 0.00% | DFE |
| 574 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $4K | 0.00% | DFE |
| 575 | London Metal Exchange | 000000000 | Feb 2026 | -6 | $3K | 0.00% | DCO |
| 576 | JPMorgan Chase Bank NA | 000000000 | Feb 2026 | -4,556,236 | $3K | 0.00% | DE |
| 577 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 578 | LCH Ltd. | 000000000 | Feb 2026 | 600,000 | $3K | 0.00% | DIR |
| 579 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 580 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 581 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 582 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 583 | Goldman Sachs International | 000000000 | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 584 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 585 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 586 | JPMorgan Chase Bank NA | 000000000 | Feb 2026 | -3,336,883 | $3K | 0.00% | DE |
| 587 | Eurex Deutschland | 000000000 | Feb 2026 | 7 | $2K | 0.00% | DIR |
| 588 | JPMorgan Chase Bank NA | 000000000 | Feb 2026 | -3,110,938 | $2K | 0.00% | DE |
| 589 | Chicago Board of Trade | 000000000 | Feb 2026 | 7 | $2K | 0.00% | DCO |
| 590 | JPMorgan Chase Bank NA | 000000000 | Feb 2026 | -2,929,809 | $2K | 0.00% | DE |
| 591 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 592 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 593 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 7,000,000 | $2K | 0.00% | DIR |
| 594 | JPMorgan Securities LLC | 000000000 | Feb 2026 | -98,738 | $2K | 0.00% | DE |
| 595 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 596 | Enact Mortgage Insurance Corporation | 89600HAC3 | Feb 2026 | 1,825 | $2K | 0.00% | ABS-CBDO |
| 597 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 598 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 599 | JPMorgan Chase Bank NA | 000000000 | Feb 2026 | -2,306,128 | $2K | 0.00% | DE |
| 600 | JPMorgan Chase Bank NA | 000000000 | Feb 2026 | -2,093,255 | $2K | 0.00% | DE |
| 601 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 602 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 603 | LCH Ltd. | 000000000 | Feb 2026 | 5,000,000 | $2K | 0.00% | DIR |
| 604 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 605 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 606 | Eurex Deutschland | 000000000 | Feb 2026 | 4 | $1K | 0.00% | DIR |
| 607 | JPMorgan Chase Bank NA | 000000000 | Feb 2026 | -4,317,502 | $1K | 0.00% | DE |
| 608 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 609 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 610 | JPMorgan Chase Bank NA | 000000000 | Feb 2026 | -53,741 | $1K | 0.00% | DE |
| 611 | ASX - All Markets | 000000000 | Feb 2026 | 30 | $1K | 0.00% | DIR |
| 612 | JPMorgan Chase Bank NA | 000000000 | Feb 2026 | -1,714,191 | $1K | 0.00% | DE |
| 613 | Eurex Deutschland | 000000000 | Feb 2026 | 1 | $1K | 0.00% | DIR |
| 614 | London Metal Exchange | 000000000 | Feb 2026 | 1 | $1K | 0.00% | DCO |
| 615 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $911 | 0.00% | DFE |
| 616 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $910 | 0.00% | DFE |
| 617 | ICE Futures U.S., Inc. | 000000000 | Feb 2026 | 24 | $851 | 0.00% | DCO |
| 618 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $822 | 0.00% | DFE |
| 619 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $822 | 0.00% | DFE |
| 620 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $813 | 0.00% | DFE |
| 621 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $812 | 0.00% | DFE |
| 622 | LCH Ltd. | 000000000 | Feb 2026 | 30,000,000 | $806 | 0.00% | DIR |
| 623 | London Metal Exchange | 000000000 | Feb 2026 | 1 | $737 | 0.00% | DCO |
| 624 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 400,000 | $573 | 0.00% | DIR |
| 625 | London Metal Exchange | 000000000 | Feb 2026 | -2 | $558 | 0.00% | DCO |
| 626 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $425 | 0.00% | DFE |
| 627 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $424 | 0.00% | DFE |
| 628 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $423 | 0.00% | DFE |
| 629 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $422 | 0.00% | DFE |
| 630 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $317 | 0.00% | DFE |
| 631 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $317 | 0.00% | DFE |
| 632 | USASF Receivables LLC | 90355EAD3 | Feb 2026 | 1,125,000 | $262 | 0.00% | ABS-O |
| 633 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $250 | 0.00% | DFE |
| 634 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $246 | 0.00% | DFE |
| 635 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $234 | 0.00% | DFE |
| 636 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $233 | 0.00% | DFE |
| 637 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $196 | 0.00% | DFE |
| 638 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $189 | 0.00% | DFE |
| 639 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 2,100,000 | $188 | 0.00% | DIR |
| 640 | LCH Ltd. | 000000000 | Feb 2026 | 2,000,000 | $107 | 0.00% | DIR |
| 641 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 1 | $86 | 0.00% | DFE |
| 642 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $64 | 0.00% | DFE |
| 643 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $63 | 0.00% | DFE |
| 644 | JPMorgan Securities LLC | 000000000 | Feb 2026 | -135,627 | $29 | 0.00% | DE |
| 645 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $17 | 0.00% | DFE |
| 646 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $17 | 0.00% | DFE |
| 647 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $1 | 0.00% | DFE |
| 648 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $1 | 0.00% | DFE |
| 649 | Pagaya AI Debt Selection Trust | 69547JAD5 | Feb 2026 | 696,200 | $0 | 0.00% | ABS-O |
| 650 | JPMorgan Chase Bank NA | 000000000 | Feb 2026 | -2,125 | $-2 | 0.00% | DE |
| 651 | JPMorgan Chase Bank NA | 000000000 | Feb 2026 | -8,502 | $-7 | -0.00% | DE |
| 652 | JPMorgan Securities LLC | 000000000 | Feb 2026 | -8,502 | $-7 | -0.00% | DE |
| 653 | JPMorgan Chase & Co. | 000000000 | Feb 2026 | 2,307 | $-9 | -0.00% | DE |
| 654 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-12 | -0.00% | DFE |
| 655 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $-12 | -0.00% | DFE |
| 656 | JPMorgan Chase Bank NA | 000000000 | Feb 2026 | -27,631 | $-24 | -0.00% | DE |
| 657 | JPMorgan Chase Bank NA | 000000000 | Feb 2026 | -29,757 | $-26 | -0.00% | DE |
| 658 | JPMorgan Chase Bank NA | 000000000 | Feb 2026 | -34,008 | $-29 | -0.00% | DE |
| 659 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-32 | -0.00% | DFE |
| 660 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $-33 | -0.00% | DFE |
| 661 | Singapore Exchange Derivatives Clearing Ltd. | 000000000 | Feb 2026 | -52 | $-41 | -0.00% | DE |
| 662 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $-77 | -0.00% | DFE |
| 663 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-79 | -0.00% | DFE |
| 664 | JPMorgan Chase Bank NA | 000000000 | Feb 2026 | -119,026 | $-102 | -0.00% | DE |
| 665 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-122 | -0.00% | DFE |
| 666 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-135 | -0.00% | DFE |
| 667 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $-138 | -0.00% | DFE |
| 668 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 1 | $-170 | -0.00% | DFE |
| 669 | Goldman Sachs International | 000000000 | Feb 2026 | 1 | $-185 | -0.00% | DE |
| 670 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-199 | -0.00% | DFE |
| 671 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $-199 | -0.00% | DFE |
| 672 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-206 | -0.00% | DFE |
| 673 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $-207 | -0.00% | DFE |
| 674 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-271 | -0.00% | DFE |
| 675 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $-274 | -0.00% | DFE |
| 676 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-388 | -0.00% | DFE |
| 677 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $-388 | -0.00% | DFE |
| 678 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-472 | -0.00% | DFE |
| 679 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $-473 | -0.00% | DFE |
| 680 | LCH Ltd. | 000000000 | Feb 2026 | 1,000,000 | $-594 | -0.00% | DIR |
| 681 | Morgan Stanley International | 000000000 | Feb 2026 | -158 | $-737 | -0.00% | DE |
| 682 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $-737 | -0.00% | DFE |
| 683 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-744 | -0.00% | DFE |
| 684 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-867 | -0.00% | DFE |
| 685 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $-867 | -0.00% | DFE |
| 686 | Eurex Deutschland | 000000000 | Feb 2026 | -10 | $-976 | -0.00% | DIR |
| 687 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-1031 | -0.00% | DFE |
| 688 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $-1031 | -0.00% | DFE |
| 689 | LCH Ltd. | 000000000 | Feb 2026 | 208,400,000 | $-1085 | -0.00% | DIR |
| 690 | Bursa Malaysia | 000000000 | Feb 2026 | 3 | $-1144 | -0.00% | DE |
| 691 | Chicago Board of Trade | 000000000 | Feb 2026 | -2 | $-1230 | -0.00% | DIR |
| 692 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 1 | $-1274 | -0.00% | DFE |
| 693 | JPMorgan Chase Bank NA | 000000000 | Feb 2026 | -342,164 | $-1280 | -0.00% | DE |
| 694 | JPMorgan Chase Bank NA | 000000000 | Feb 2026 | -359,915 | $-1347 | -0.00% | DE |
| 695 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-1445 | -0.00% | DFE |
| 696 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $-1445 | -0.00% | DFE |
| 697 | JPMorgan Chase & Co. | 000000000 | Feb 2026 | 357,122 | $-1447 | -0.00% | DE |
| 698 | JPMorgan Chase Bank NA | 000000000 | Feb 2026 | -1,813,026 | $-1555 | -0.00% | DE |
| 699 | JPMorgan Chase Bank NA | 000000000 | Feb 2026 | -419,288 | $-1569 | -0.00% | DE |
| 700 | JPMorgan Chase Bank NA | 000000000 | Feb 2026 | -1,857,661 | $-1593 | -0.00% | DE |
| 701 | LCH Ltd. | 000000000 | Feb 2026 | 300,000 | $-1674 | -0.00% | DIR |
| 702 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 209,712 | $-1822 | -0.00% | DE |
| 703 | JPMorgan Chase Bank NA | 000000000 | Feb 2026 | -2,140,348 | $-1836 | -0.00% | DE |
| 704 | LCH Ltd. | 000000000 | Feb 2026 | 400,000 | $-1952 | -0.00% | DIR |
| 705 | JPMorgan Securities LLC | 000000000 | Feb 2026 | -525,182 | $-1965 | -0.00% | DE |
| 706 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $-1988 | -0.00% | DFE |
| 707 | JPMorgan Chase Bank NA | 000000000 | Feb 2026 | 117,495 | $-2031 | -0.00% | DE |
| 708 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-2063 | -0.00% | DFE |
| 709 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $-2065 | -0.00% | DFE |
| 710 | JPMorgan Chase Bank NA | 000000000 | Feb 2026 | -577,210 | $-2160 | -0.00% | DE |
| 711 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-2169 | -0.00% | DFE |
| 712 | JPMorgan Securities LLC | 000000000 | Feb 2026 | -608,427 | $-2276 | -0.00% | DE |
| 713 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-2512 | -0.00% | DFE |
| 714 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $-2514 | -0.00% | DFE |
| 715 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 6 | $-2616 | -0.00% | DCO |
| 716 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-2647 | -0.00% | DFE |
| 717 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $-2647 | -0.00% | DFE |
| 718 | LCH Ltd. | 000000000 | Feb 2026 | 120,000,000 | $-2688 | -0.00% | DIR |
| 719 | London Metal Exchange | 000000000 | Feb 2026 | 7 | $-2736 | -0.00% | DCO |
| 720 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-2781 | -0.00% | DFE |
| 721 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $-2783 | -0.00% | DFE |
| 722 | Wells Fargo Securities LLC | 000000000 | Feb 2026 | 1 | $-2786 | -0.00% | DFE |
| 723 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-3014 | -0.00% | DFE |
| 724 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $-3015 | -0.00% | DFE |
| 725 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-3048 | -0.00% | DFE |
| 726 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $-3051 | -0.00% | DFE |
| 727 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-3205 | -0.00% | DFE |
| 728 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $-3209 | -0.00% | DFE |
| 729 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-3333 | -0.00% | DFE |
| 730 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $-3340 | -0.00% | DFE |
| 731 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-3358 | -0.00% | DFE |
| 732 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $-3360 | -0.00% | DFE |
| 733 | JPMorgan Chase Bank NA | 000000000 | Feb 2026 | -3,991,633 | $-3424 | -0.00% | DE |
| 734 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-3711 | -0.00% | DFE |
| 735 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-3714 | -0.00% | DFE |
| 736 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $-3715 | -0.00% | DFE |
| 737 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $-3716 | -0.00% | DFE |
| 738 | LCH Ltd. | 000000000 | Feb 2026 | 300,000 | $-3953 | -0.00% | DIR |
| 739 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 239,509 | $-4141 | -0.00% | DE |
| 740 | Wells Fargo Securities LLC | 000000000 | Feb 2026 | 1 | $-4155 | -0.00% | DFE |
| 741 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1,000,000 | $-4222 | -0.00% | DIR |
| 742 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-4773 | -0.00% | DFE |
| 743 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $-4774 | -0.00% | DFE |
| 744 | Eurex Deutschland | 000000000 | Feb 2026 | -3 | $-4845 | -0.00% | DE |
| 745 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-4864 | -0.00% | DFE |
| 746 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 1 | $-5045 | -0.00% | DFE |
| 747 | JPMorgan Securities LLC | 000000000 | Feb 2026 | -6,044,837 | $-5185 | -0.00% | DE |
| 748 | Meff Financial Derivatives | 000000000 | Feb 2026 | -1 | $-5234 | -0.00% | DE |
| 749 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-5267 | -0.00% | DFE |
| 750 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $-5268 | -0.00% | DFE |
| 751 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-5289 | -0.00% | DFE |
| 752 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $-5293 | -0.00% | DFE |
| 753 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-5421 | -0.00% | DFE |
| 754 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $-5426 | -0.00% | DFE |
| 755 | JPMorgan Chase Bank NA | 000000000 | Feb 2026 | -1,486,791 | $-5563 | -0.00% | DE |
| 756 | ICE Futures U.S., Inc. | 000000000 | Feb 2026 | -1 | $-5912 | -0.00% | DE |
| 757 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-6476 | -0.00% | DFE |
| 758 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $-6480 | -0.00% | DFE |
| 759 | JPMorgan Chase Bank NA | 000000000 | Feb 2026 | -1,745,097 | $-6529 | -0.00% | DE |
| 760 | Chicago Board of Trade | 000000000 | Feb 2026 | 38 | $-6702 | -0.00% | DCO |
| 761 | JPMorgan Chase Bank NA | 000000000 | Feb 2026 | 1 | $-7240 | -0.00% | DFE |
| 762 | Eurex Deutschland | 000000000 | Feb 2026 | -33 | $-7341 | -0.00% | DIR |
| 763 | Eurex Deutschland | 000000000 | Feb 2026 | 28 | $-7644 | -0.00% | DE |
| 764 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 700,000 | $-7677 | -0.00% | DIR |
| 765 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-7763 | -0.00% | DFE |
| 766 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $-7767 | -0.00% | DFE |
| 767 | Wells Fargo Securities LLC | 000000000 | Feb 2026 | 1 | $-7771 | -0.00% | DFE |
| 768 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-7900 | -0.00% | DFE |
| 769 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $-7904 | -0.00% | DFE |
| 770 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-7906 | -0.00% | DFE |
| 771 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $-7915 | -0.00% | DFE |
| 772 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-8077 | -0.00% | DFE |
| 773 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $-8081 | -0.00% | DFE |
| 774 | JPMorgan Chase Bank NA | 000000000 | Feb 2026 | 474,499 | $-8203 | -0.00% | DE |
| 775 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-8513 | -0.00% | DFE |
| 776 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $-8520 | -0.00% | DFE |
| 777 | Eurex Deutschland | 000000000 | Feb 2026 | -2 | $-8976 | -0.00% | DIR |
| 778 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $-9165 | -0.00% | DFE |
| 779 | Wells Fargo Securities LLC | 000000000 | Feb 2026 | 1 | $-9312 | -0.00% | DFE |
| 780 | ICE Futures U.S., Inc. | 000000000 | Feb 2026 | 49 | $-9819 | -0.00% | DCO |
| 781 | Barclays Capital, Inc. | 000000000 | Feb 2026 | 1 | $-9956 | -0.00% | DFE |
| 782 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-10490 | -0.00% | DFE |
| 783 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $-10493 | -0.00% | DFE |
| 784 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-10534 | -0.00% | DFE |
| 785 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $-10750 | -0.00% | DFE |
| 786 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 2,300,000 | $-10952 | -0.00% | DIR |
| 787 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-11308 | -0.00% | DFE |
| 788 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $-11311 | -0.00% | DFE |
| 789 | LCH Ltd. | 000000000 | Feb 2026 | 104,100,000 | $-11468 | -0.00% | DIR |
| 790 | Goldman Sachs International | 000000000 | Feb 2026 | 1 | $-11531 | -0.00% | DFE |
| 791 | ICE Futures U.S., Inc. | 000000000 | Feb 2026 | -18 | $-11871 | -0.00% | DCO |
| 792 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-11891 | -0.00% | DFE |
| 793 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 3 | $-12354 | -0.00% | DCO |
| 794 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-13603 | -0.00% | DFE |
| 795 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $-13620 | -0.00% | DFE |
| 796 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-14219 | -0.00% | DFE |
| 797 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $-14232 | -0.00% | DFE |
| 798 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 1 | $-14293 | -0.00% | DFE |
| 799 | Chicago Board of Trade | 000000000 | Feb 2026 | 40 | $-14338 | -0.00% | DCO |
| 800 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-14527 | -0.00% | DFE |
| 801 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $-14539 | -0.00% | DFE |
| 802 | LCH Ltd. | 000000000 | Feb 2026 | 500,000 | $-14662 | -0.00% | DIR |
| 803 | London Metal Exchange | 000000000 | Feb 2026 | 12 | $-14708 | -0.00% | DCO |
| 804 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 1 | $-15530 | -0.00% | DFE |
| 805 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 1 | $-15918 | -0.00% | DFE |
| 806 | JPMorgan Chase & Co. | 000000000 | Feb 2026 | 3,935,249 | $-15946 | -0.00% | DE |
| 807 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-16013 | -0.00% | DFE |
| 808 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $-16020 | -0.00% | DFE |
| 809 | New York Mercantile Exchange | 000000000 | Feb 2026 | -5 | $-16975 | -0.00% | DCO |
| 810 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1,600,000 | $-17868 | -0.00% | DIR |
| 811 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1,300,000 | $-17968 | -0.00% | DIR |
| 812 | JPMorgan Chase Bank NA | 000000000 | Feb 2026 | 1 | $-18042 | -0.00% | DFE |
| 813 | JPMorgan Chase Bank NA | 000000000 | Feb 2026 | -21,265,327 | $-18241 | -0.00% | DE |
| 814 | London Metal Exchange | 000000000 | Feb 2026 | 8 | $-18722 | -0.00% | DCO |
| 815 | New York Mercantile Exchange | 000000000 | Feb 2026 | 25 | $-18918 | -0.00% | DCO |
| 816 | Goldman Sachs International | 000000000 | Feb 2026 | 1 | $-19375 | -0.00% | DFE |
| 817 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | -10,710,000 | $-19899 | -0.00% | DIR |
| 818 | Chicago Board of Trade | 000000000 | Feb 2026 | 101 | $-20465 | -0.00% | DCO |
| 819 | London Metal Exchange | 000000000 | Feb 2026 | -6 | $-20486 | -0.00% | DCO |
| 820 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 1 | $-21803 | -0.00% | DFE |
| 821 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $-24129 | -0.00% | DFE |
| 822 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-24833 | -0.00% | DFE |
| 823 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-25761 | -0.00% | DFE |
| 824 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $-25767 | -0.00% | DFE |
| 825 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-26559 | -0.01% | DFE |
| 826 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $-26562 | -0.01% | DFE |
| 827 | London Metal Exchange | 000000000 | Feb 2026 | 15 | $-27006 | -0.01% | DCO |
| 828 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 1 | $-27396 | -0.01% | DFE |
| 829 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 14 | $-27497 | -0.01% | DCO |
| 830 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 22,800,000 | $-27980 | -0.01% | DIR |
| 831 | Osaka Exchange | 000000000 | Feb 2026 | -2 | $-28146 | -0.01% | DE |
| 832 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1,762,588 | $-28638 | -0.01% | DE |
| 833 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 3,364,930 | $-29234 | -0.01% | DE |
| 834 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $-29346 | -0.01% | DFE |
| 835 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $-29428 | -0.01% | DFE |
| 836 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-29517 | -0.01% | DFE |
| 837 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-29586 | -0.01% | DFE |
| 838 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 1 | $-30326 | -0.01% | DFE |
| 839 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 8,200,000 | $-31591 | -0.01% | DIR |
| 840 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $-32771 | -0.01% | DFE |
| 841 | LCH Ltd. | 000000000 | Feb 2026 | 3,100,000 | $-33578 | -0.01% | DIR |
| 842 | Osaka Exchange | 000000000 | Feb 2026 | -24 | $-34715 | -0.01% | DIR |
| 843 | UBS Securities LLC | 000000000 | Feb 2026 | 1 | $-34963 | -0.01% | DFE |
| 844 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-35102 | -0.01% | DFE |
| 845 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $-35113 | -0.01% | DFE |
| 846 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | -499,745 | $-35513 | -0.01% | DCR |
| 847 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 1 | $-36110 | -0.01% | DFE |
| 848 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 4 | $-36152 | -0.01% | DE |
| 849 | National Stock Exchange of India Ltd. | 000000000 | Feb 2026 | 39 | $-36526 | -0.01% | DE |
| 850 | Barclays Capital, Inc. | 000000000 | Feb 2026 | 1 | $-36656 | -0.01% | DFE |
| 851 | Nasdaq Stockholm AB | 000000000 | Feb 2026 | -80 | $-37077 | -0.01% | DE |
| 852 | LCH Ltd. | 000000000 | Feb 2026 | 2,600,000 | $-37169 | -0.01% | DIR |
| 853 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-37594 | -0.01% | DFE |
| 854 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $-37598 | -0.01% | DFE |
| 855 | Singapore Exchange Derivatives Clearing Ltd. | 000000000 | Feb 2026 | 427 | $-38581 | -0.01% | DE |
| 856 | ICE Futures U.S., Inc. | 000000000 | Feb 2026 | 9 | $-39006 | -0.01% | DCO |
| 857 | Goldman Sachs International | 000000000 | Feb 2026 | -1,000,000 | $-40859 | -0.01% | DCR |
| 858 | Chicago Board of Trade | 000000000 | Feb 2026 | -31 | $-42474 | -0.01% | DIR |
| 859 | ICE Futures U.S., Inc. | 000000000 | Feb 2026 | -62 | $-43092 | -0.01% | DCO |
| 860 | UBS Securities LLC | 000000000 | Feb 2026 | 1 | $-43150 | -0.01% | DFE |
| 861 | ICE Futures U.S., Inc. | 000000000 | Feb 2026 | 7 | $-43917 | -0.01% | DCO |
| 862 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 1 | $-45165 | -0.01% | DFE |
| 863 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 35 | $-46977 | -0.01% | DCO |
| 864 | New York Mercantile Exchange | 000000000 | Feb 2026 | 19 | $-47774 | -0.01% | DCO |
| 865 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | -1,199,388 | $-48412 | -0.01% | DCR |
| 866 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 1 | $-48431 | -0.01% | DFE |
| 867 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-48596 | -0.01% | DFE |
| 868 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $-48612 | -0.01% | DFE |
| 869 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-49624 | -0.01% | DFE |
| 870 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $-49643 | -0.01% | DFE |
| 871 | Chicago Board of Trade | 000000000 | Feb 2026 | -45 | $-49793 | -0.01% | DCO |
| 872 | London Metal Exchange | 000000000 | Feb 2026 | -34 | $-51938 | -0.01% | DCO |
| 873 | UBS Securities LLC | 000000000 | Feb 2026 | 1 | $-52792 | -0.01% | DFE |
| 874 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 15 | $-53126 | -0.01% | DCO |
| 875 | ICE Futures U.S., Inc. | 000000000 | Feb 2026 | -118 | $-54485 | -0.01% | DCO |
| 876 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $-54674 | -0.01% | DFE |
| 877 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-54702 | -0.01% | DFE |
| 878 | Chicago Board of Trade | 000000000 | Feb 2026 | -28 | $-54972 | -0.01% | DCO |
| 879 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 1 | $-56365 | -0.01% | DFE |
| 880 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-57038 | -0.01% | DFE |
| 881 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $-57054 | -0.01% | DFE |
| 882 | Goldman Sachs International | 000000000 | Feb 2026 | 1 | $-66149 | -0.01% | DFE |
| 883 | Barclays Capital, Inc. | 000000000 | Feb 2026 | 1 | $-67575 | -0.01% | DFE |
| 884 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-67906 | -0.01% | DFE |
| 885 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $-67913 | -0.01% | DFE |
| 886 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 3,825,700,000 | $-67957 | -0.01% | DIR |
| 887 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-69583 | -0.01% | DFE |
| 888 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $-69594 | -0.01% | DFE |
| 889 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-69674 | -0.01% | DFE |
| 890 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $-69694 | -0.01% | DFE |
| 891 | LCH Ltd. | 000000000 | Feb 2026 | 91,900,000 | $-72352 | -0.01% | DIR |
| 892 | Wells Fargo Securities LLC | 000000000 | Feb 2026 | 1 | $-73001 | -0.01% | DFE |
| 893 | Chicago Board of Trade | 000000000 | Feb 2026 | -67 | $-73392 | -0.01% | DIR |
| 894 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $-76444 | -0.01% | DFE |
| 895 | LCH Ltd. | 000000000 | Feb 2026 | 2,400,000 | $-76849 | -0.01% | DIR |
| 896 | ICE Futures U.S., Inc. | 000000000 | Feb 2026 | 214 | $-77031 | -0.01% | DCO |
| 897 | Warsaw Stock Exchange/Equities/Main Market | 000000000 | Feb 2026 | -144 | $-77189 | -0.01% | DE |
| 898 | London Metal Exchange | 000000000 | Feb 2026 | -32 | $-78629 | -0.01% | DCO |
| 899 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-79412 | -0.02% | DFE |
| 900 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $-81762 | -0.02% | DFE |
| 901 | Osaka Exchange | 000000000 | Feb 2026 | -19 | $-83891 | -0.02% | DIR |
| 902 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-83900 | -0.02% | DFE |
| 903 | Chicago Board of Trade | 000000000 | Feb 2026 | -212 | $-88281 | -0.02% | DCO |
| 904 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 44,100,000 | $-96001 | -0.02% | DIR |
| 905 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $-96821 | -0.02% | DFE |
| 906 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 1 | $-106355 | -0.02% | DFE |
| 907 | ICE Futures U.S., Inc. | 000000000 | Feb 2026 | 23 | $-109999 | -0.02% | DCO |
| 908 | Eurex Deutschland | 000000000 | Feb 2026 | -42 | $-111078 | -0.02% | DIR |
| 909 | ICE Futures Europe - Financial Products Division | 000000000 | Feb 2026 | -100 | $-112014 | -0.02% | DIR |
| 910 | JSE Interest Rate Derivatives Market | 000000000 | Feb 2026 | -22 | $-116165 | -0.02% | DE |
| 911 | Wells Fargo Securities LLC | 000000000 | Feb 2026 | 1 | $-116936 | -0.02% | DFE |
| 912 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-119295 | -0.02% | DFE |
| 913 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $-119304 | -0.02% | DFE |
| 914 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 1 | $-120324 | -0.02% | DFE |
| 915 | ICE Futures U.S., Inc. | 000000000 | Feb 2026 | 12 | $-126601 | -0.02% | DCO |
| 916 | ICE Futures U.S., Inc. | 000000000 | Feb 2026 | 19 | $-127950 | -0.02% | DCO |
| 917 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 28,600,000 | $-129738 | -0.02% | DIR |
| 918 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-130182 | -0.02% | DFE |
| 919 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $-130197 | -0.02% | DFE |
| 920 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-131223 | -0.02% | DFE |
| 921 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 1 | $-132027 | -0.02% | DFE |
| 922 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 86 | $-133096 | -0.03% | DE |
| 923 | London Metal Exchange | 000000000 | Feb 2026 | 95 | $-136083 | -0.03% | DCO |
| 924 | ICE Futures U.S., Inc. | 000000000 | Feb 2026 | -172 | $-145114 | -0.03% | DCO |
| 925 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 1 | $-145473 | -0.03% | DFE |
| 926 | New York Mercantile Exchange | 000000000 | Feb 2026 | 81 | $-147034 | -0.03% | DCO |
| 927 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 27 | $-150669 | -0.03% | DCO |
| 928 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-153314 | -0.03% | DFE |
| 929 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $-153323 | -0.03% | DFE |
| 930 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 42,900,000 | $-153874 | -0.03% | DIR |
| 931 | London Metal Exchange | 000000000 | Feb 2026 | -81 | $-154914 | -0.03% | DCO |
| 932 | Eurex Deutschland | 000000000 | Feb 2026 | -48 | $-157396 | -0.03% | DIR |
| 933 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 40,658,864 | $-164758 | -0.03% | DE |
| 934 | Chicago Board of Trade | 000000000 | Feb 2026 | -317 | $-168550 | -0.03% | DCO |
| 935 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-170162 | -0.03% | DFE |
| 936 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $-170184 | -0.03% | DFE |
| 937 | Chicago Board of Trade | 000000000 | Feb 2026 | -69 | $-170314 | -0.03% | DCO |
| 938 | Commodities Exchange Center | 000000000 | Feb 2026 | -23 | $-180013 | -0.03% | DCO |
| 939 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 1 | $-181145 | -0.03% | DFE |
| 940 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-189902 | -0.04% | DFE |
| 941 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $-189933 | -0.04% | DFE |
| 942 | Chicago Board of Trade | 000000000 | Feb 2026 | -225 | $-192956 | -0.04% | DIR |
| 943 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-195904 | -0.04% | DFE |
| 944 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $-195968 | -0.04% | DFE |
| 945 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-198666 | -0.04% | DFE |
| 946 | LCH Ltd. | 000000000 | Feb 2026 | 23,444,500,000 | $-198671 | -0.04% | DIR |
| 947 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $-198680 | -0.04% | DFE |
| 948 | ASX - All Markets | 000000000 | Feb 2026 | -267 | $-208436 | -0.04% | DIR |
| 949 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-210735 | -0.04% | DFE |
| 950 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $-210763 | -0.04% | DFE |
| 951 | The Montreal Exchange/Bourse De Montreal | 000000000 | Feb 2026 | -675 | $-211290 | -0.04% | DIR |
| 952 | Euronext Paris Matif | 000000000 | Feb 2026 | -86 | $-211445 | -0.04% | DE |
| 953 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | -1,998,980 | $-214795 | -0.04% | DCR |
| 954 | Eurex Deutschland | 000000000 | Feb 2026 | -53 | $-223416 | -0.04% | DIR |
| 955 | ICE Futures U.S., Inc. | 000000000 | Feb 2026 | 9 | $-229782 | -0.04% | DCO |
| 956 | The Montreal Exchange/Bourse De Montreal | 000000000 | Feb 2026 | -20 | $-239853 | -0.05% | DE |
| 957 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 1 | $-240395 | -0.05% | DFE |
| 958 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-258602 | -0.05% | DFE |
| 959 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $-258619 | -0.05% | DFE |
| 960 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 94,200,000 | $-270780 | -0.05% | DIR |
| 961 | Chicago Board of Trade | 000000000 | Feb 2026 | -206 | $-271008 | -0.05% | DCO |
| 962 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-277500 | -0.05% | DFE |
| 963 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $-277553 | -0.05% | DFE |
| 964 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-278757 | -0.05% | DFE |
| 965 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $-278785 | -0.05% | DFE |
| 966 | Commodities Exchange Center | 000000000 | Feb 2026 | -97 | $-279066 | -0.05% | DCO |
| 967 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 1 | $-289515 | -0.05% | DFE |
| 968 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 1 | $-295658 | -0.06% | DFE |
| 969 | ICE Futures U.S., Inc. | 000000000 | Feb 2026 | 12 | $-299580 | -0.06% | DCO |
| 970 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-305967 | -0.06% | DFE |
| 971 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $-305988 | -0.06% | DFE |
| 972 | London Metal Exchange | 000000000 | Feb 2026 | -289 | $-322092 | -0.06% | DCO |
| 973 | Eurex Deutschland | 000000000 | Feb 2026 | -23 | $-326367 | -0.06% | DE |
| 974 | New York Mercantile Exchange | 000000000 | Feb 2026 | 176 | $-328076 | -0.06% | DCO |
| 975 | Barclays Capital, Inc. | 000000000 | Feb 2026 | 1 | $-345254 | -0.07% | DFE |
| 976 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-361764 | -0.07% | DFE |
| 977 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $-361784 | -0.07% | DFE |
| 978 | Korea Exchange (Futures Market) | 000000000 | Feb 2026 | -20 | $-373709 | -0.07% | DE |
| 979 | ICE Futures U.S., Inc. | 000000000 | Feb 2026 | 18 | $-380578 | -0.07% | DCO |
| 980 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 1 | $-405866 | -0.08% | DFE |
| 981 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 128,400,000 | $-412177 | -0.08% | DIR |
| 982 | LCH Ltd. | 000000000 | Feb 2026 | 44,534,000,000 | $-420162 | -0.08% | DIR |
| 983 | ICE Futures Europe | 000000000 | Feb 2026 | -68 | $-420182 | -0.08% | DCO |
| 984 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $-435128 | -0.08% | DFE |
| 985 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-435337 | -0.08% | DFE |
| 986 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 37,700,000 | $-438462 | -0.08% | DIR |
| 987 | ICE Futures Europe - Financial Products Division | 000000000 | Feb 2026 | -42 | $-449937 | -0.09% | DE |
| 988 | Johannesburg Stock Exchange | 000000000 | Feb 2026 | -63 | $-462564 | -0.09% | DE |
| 989 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 66,100,000 | $-493604 | -0.09% | DIR |
| 990 | New York Mercantile Exchange | 000000000 | Feb 2026 | -253 | $-503896 | -0.10% | DCO |
| 991 | New York Mercantile Exchange | 000000000 | Feb 2026 | 89 | $-542687 | -0.10% | DCO |
| 992 | LCH Ltd. | 000000000 | Feb 2026 | 156,800,000 | $-542857 | -0.10% | DIR |
| 993 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 1 | $-544051 | -0.10% | DFE |
| 994 | ICE Futures U.S., Inc. | 000000000 | Feb 2026 | 24 | $-560746 | -0.11% | DCO |
| 995 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 1 | $-600317 | -0.11% | DFE |
| 996 | Chicago Board of Trade | 000000000 | Feb 2026 | -1,192 | $-664593 | -0.13% | DIR |
| 997 | ASX - All Markets | 000000000 | Feb 2026 | -719 | $-677219 | -0.13% | DIR |
| 998 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-690941 | -0.13% | DFE |
| 999 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $-690966 | -0.13% | DFE |
| 1000 | LCH Ltd. | 000000000 | Feb 2026 | 34,500,000 | $-710410 | -0.13% | DIR |
| 1001 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-748330 | -0.14% | DFE |
| 1002 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $-748399 | -0.14% | DFE |
| 1003 | Mercado Mexicano De Derivados | 000000000 | Feb 2026 | -200 | $-759940 | -0.14% | DE |
| 1004 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 1 | $-791024 | -0.15% | DFE |
| 1005 | Morgan Stanley International | 000000000 | Feb 2026 | -135 | $-803106 | -0.15% | DE |
| 1006 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-810007 | -0.15% | DFE |
| 1007 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $-810028 | -0.15% | DFE |
| 1008 | Chicago Board of Trade | 000000000 | Feb 2026 | -317 | $-814505 | -0.15% | DCO |
| 1009 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 1 | $-927357 | -0.18% | DFE |
| 1010 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-987947 | -0.19% | DFE |
| 1011 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $-988003 | -0.19% | DFE |
| 1012 | Osaka Exchange | 000000000 | Feb 2026 | -31 | $-1025493 | -0.19% | DE |
| 1013 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-1051096 | -0.20% | DFE |
| 1014 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $-1051129 | -0.20% | DFE |
| 1015 | ASX - All Markets | 000000000 | Feb 2026 | -130 | $-1056200 | -0.20% | DE |
| 1016 | Italian Derivatives Market | 000000000 | Feb 2026 | -78 | $-1117011 | -0.21% | DE |
| 1017 | Chicago Board of Trade | 000000000 | Feb 2026 | -537 | $-1198488 | -0.23% | DCO |
| 1018 | ICE Futures Europe | 000000000 | Feb 2026 | -150 | $-1213580 | -0.23% | DCO |
| 1019 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $-1508921 | -0.29% | DFE |
| 1020 | Eurex Deutschland | 000000000 | Feb 2026 | -607 | $-1762520 | -0.33% | DE |