Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 0 | 28,500,000 | 28,500,000 | 1.01% | $25.77M |
| Uniform Mortgage-Backed Security, TBA | 0 | 17,400,000 | 17,400,000 | 0.64% | $16.40M |
| Uniform Mortgage-Backed Security, TBA | 0 | 15,140,000 | 15,140,000 | 0.58% | $14.71M |
| NETHERLANDS GOVT | 0 | 11,000,000 | 11,000,000 | 0.50% | $12.78M |
| Uniform Mortgage-Backed Security, TBA | 0 | 12,330,000 | 12,330,000 | 0.48% | $12.19M |
| GNMA II TBA 30 YR 3 JUMBOS | 0 | 11,950,000 | 11,950,000 | 0.43% | $10.96M |
| GNMA II TBA 30 YR 3.5 JUMBOS | 0 | 9,650,000 | 9,650,000 | 0.35% | $9.06M |
| REP OF AUSTRIA | 0 | 6,800,000 | 6,800,000 | 0.32% | $8.22M |
| U.S. Treasury Inflation-Indexed Notes | 0 | 7,978,400 | 7,978,400 | 0.32% | $8.10M |
| TAG IMMOBILIEN | 0 | 376,454 | 376,454 | 0.29% | $7.34M |
| Ginnie Mae | 0 | 6,620,000 | 6,620,000 | 0.25% | $6.37M |
| Uniform Mortgage-Backed Security, TBA | 0 | 6,148,328 | 6,148,328 | 0.23% | $5.86M |
| Kingdom of Belgium Government Bonds | 0 | 4,800,000 | 4,800,000 | 0.23% | $5.80M |
| Uniform Mortgage-Backed Security, TBA | 0 | 3,700,000 | 3,700,000 | 0.14% | $3.58M |
| WHEAT MAY 26 | 0 | 3 | 3 | 0.13% | $3.37M |
| SAGAX AB-B | 0 | 154,844 | 154,844 | 0.13% | $3.28M |
| CATENA AB | 0 | 44,980 | 44,980 | 0.10% | $2.48M |
| SMARTSTOP SELF STORAGE REIT INC | 0 | 59,049 | 59,049 | 0.08% | $1.97M |
| GAMING AND LEISURE PROPRTI INC | 0 | 37,482 | 37,482 | 0.07% | $1.83M |
| CAMDEN PROP TR | 0 | 16,633 | 16,633 | 0.07% | $1.80M |
| GRAND CITY PROPE | 0 | 135,553 | 135,553 | 0.07% | $1.78M |
| INVENTRUST PROPE | 0 | 43,465 | 43,465 | 0.05% | $1.36M |
| MACERICH COMPANY | 0 | 65,317 | 65,317 | 0.05% | $1.34M |
| BRIXMOR PROPERTY | 0 | 43,528 | 43,528 | 0.05% | $1.32M |
| FIRST INDUSTRIAL REALTY TRUST | 0 | 18,296 | 18,296 | 0.05% | $1.16M |
| EASTGROUP PROP | 0 | 5,544 | 5,544 | 0.04% | $1.09M |
| Swedish Logistic Property AB, Class B | 0 | 230,128 | 230,128 | 0.04% | $1.06M |
| KITE REALTY GROUP TRUST | 0 | 31,063 | 31,063 | 0.03% | $809.19K |
| VORNADO RLTY TST | 0 | 28,763 | 28,763 | 0.03% | $793.28K |
| Japan 10 Year Mini Bond | 0 | 365 | 365 | 0.01% | $307.74K |
| GLOBAL NET LEASE INC | 0 | 29,358 | 29,358 | 0.01% | $276.55K |
| CHARTER HLW REIT | 0 | 102,585 | 102,585 | 0.01% | $274.41K |
| NETSTREIT CORP | 0 | 12,391 | 12,391 | 0.01% | $257.36K |
| VGP | 0 | 1,934 | 1,934 | 0.01% | $251.01K |
| DOUGLAS EMMETT INC REIT | 0 | 23,950 | 23,950 | 0.01% | $236.87K |
| FUT. EURO BUXL BND MAR26 | 0 | 93 | 93 | 0.01% | $217.89K |
| SILA REALTY TRUST INC | 0 | 8,261 | 8,261 | 0.01% | $212.56K |
| NEW WORLD DEV | 0 | 143,000 | 143,000 | 0.01% | $198.00K |
| Hysan Development Company, Ltd. | 0 | 57,000 | 57,000 | 0.01% | $158.86K |
| S+P/TSX 60 IX FUT MAR26 | 0 | 278 | 278 | 0.01% | $151.71K |
| HEIWA REAL ESTAT | 0 | 8,900 | 8,900 | 0.01% | $144.55K |
| SAFEHOLD INC | 0 | 8,486 | 8,486 | 0.01% | $136.96K |
| KIWI PROPERTY GR | 0 | 211,334 | 211,334 | 0.00% | $127.23K |
| STAR ASIA INVEST | 0 | 320 | 320 | 0.00% | $124.60K |
| HEIWA REAL ESTAT | 0 | 124 | 124 | 0.00% | $124.27K |
| GOODMAN PROPERTY | 0 | 105,204 | 105,204 | 0.00% | $122.43K |
| ESR-REIT | 0 | 62,100 | 62,100 | 0.00% | $122.22K |
| JAPAN EXCELLENT | 0 | 123 | 123 | 0.00% | $120.19K |
| TOKYU REIT INC | 0 | 85 | 85 | 0.00% | $114.56K |
| DAIWA OFFICE INV | 0 | 47 | 47 | 0.00% | $109.85K |
| HOSHINO RESORTS | 0 | 61 | 61 | 0.00% | $105.88K |
| Long Gilt | 0 | 84 | 84 | 0.00% | $93.84K |
| ZOOM COMMUNICATIONS INC | 0 | -4,640,000 | -4,640,000 | 0.00% | -$5.74K |
| ZOETIS INC CFD | 0 | 4 | 4 | 0.00% | -$30.06K |
| AUSTRALIA DOLLAR | 0 | 7 | 7 | -0.01% | -$308.58K |
| SPI 200 MAR 26 | 0 | -540 | -540 | -0.07% | -$1.78M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Mexico Bonos | 560,000,000 | 0 | -560,000,000 | 0.00% | -$28.73M |
| FNCL 3 12/22 | 28,500,000 | 0 | -28,500,000 | 0.00% | -$25.31M |
| FNCL 3.5 12/22 | 19,400,000 | 0 | -19,400,000 | 0.00% | -$17.94M |
| FNCL 4 12/22 | 17,140,000 | 0 | -17,140,000 | 0.00% | -$16.32M |
| FNCL 4.5 12/23 | 12,330,000 | 0 | -12,330,000 | 0.00% | -$12.07M |
| SPANISH GOV'T | 10,000,000 | 0 | -10,000,000 | 0.00% | -$11.95M |
| SPANISH GOV'T | 9,729,000 | 0 | -9,729,000 | 0.00% | -$11.32M |
| GNMA II, Single Family, 30 Year | 11,950,000 | 0 | -11,950,000 | 0.00% | -$10.78M |
| New Zealand Government Inflation Linked Bond | 12,153,000 | 0 | -12,153,000 | 0.00% | -$10.14M |
| Government National Mortgage Association, TBA | 9,650,000 | 0 | -9,650,000 | 0.00% | -$8.85M |
| Service Public Federal Chancellerie Du Premier Ministre | 7,000,000 | 0 | -7,000,000 | 0.00% | -$7.97M |
| UNITED KINGDOM GILT GBP REG S 3.25% 01-22-44 | 6,710,000 | 0 | -6,710,000 | 0.00% | -$6.98M |
| Government National Mortgage Association, TBA | 6,620,000 | 0 | -6,620,000 | 0.00% | -$6.28M |
| Uniform Mortgage-Backed Security, TBA | 6,148,328 | 0 | -6,148,328 | 0.00% | -$5.81M |
| MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 100,000,000 | 0 | -100,000,000 | 0.00% | -$5.13M |
| Uniform Mortgage-Backed Security, TBA | 3,700,000 | 0 | -3,700,000 | 0.00% | -$3.56M |
| EXTRA SPACE STORAGE INC | 20,749 | 0 | -20,749 | 0.00% | -$2.76M |
| IRON MOUNTAIN INC | 28,200 | 0 | -28,200 | 0.00% | -$2.44M |
| CIBUS NORDIC REA | 88,348 | 0 | -88,348 | 0.00% | -$1.53M |
| AMERICAN HOMES-A | 41,700 | 0 | -41,700 | 0.00% | -$1.34M |
| AMERICAN HEALTHCARE REIT INC | 16,300 | 0 | -16,300 | 0.00% | -$827.71K |
| VICI PROPERTIES | 24,900 | 0 | -24,900 | 0.00% | -$717.62K |
| HEALTHCARE REALTY TRUST INC | 38,400 | 0 | -38,400 | 0.00% | -$700.03K |
| EMPIRE STATE REALTY TRUST INC CL A | 90,900 | 0 | -90,900 | 0.00% | -$639.03K |
| UDR INC | 14,654 | 0 | -14,654 | 0.00% | -$533.70K |
| LEG IMMOBILIEN S | 7,054 | 0 | -7,054 | 0.00% | -$529.96K |
| Republic of Austria Government Bonds | 405,000 | 0 | -405,000 | 0.00% | -$469.44K |
| SPI 200 MAR 26 | -280 | 0 | 280 | 0.00% | -$348.19K |
| AROUNDTOWN SA | 65,167 | 0 | -65,167 | 0.00% | -$224.43K |
| EASTERLY GOVERNMENT PROPERTIES INC | 8,060 | 0 | -8,060 | 0.00% | -$175.71K |
| KOJAMO OYJ | 13,804 | 0 | -13,804 | 0.00% | -$169.63K |
| NEINOR HOMES SLU | 7,763 | 0 | -7,763 | 0.00% | -$165.75K |
| SABRA HEALTHCARE REIT INC | 7,400 | 0 | -7,400 | 0.00% | -$144.37K |
| PARAMOUNT GROUP INC | 16,600 | 0 | -16,600 | 0.00% | -$109.39K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COLUMBIA COMMODITY STRATEGY FUND | 21,498,041 | 28,225,870 | 6,727,829 | 13.02% | $99.53M |
| WORLDCLIMATE PARI MAR26 | 3,096 | 4,242 | 1,146 | 1.93% | $44.55M |
| WELLTOWER INC | 40,580 | 102,294 | 61,714 | 0.83% | $12.74M |
| PROLOGIS INC REIT | 84,427 | 135,691 | 51,264 | 0.76% | $8.49M |
| U.S. Treasury Inflation-Protected Indexed Notes | 8,711,006 | 16,954,493 | 8,243,487 | 0.68% | $8.59M |
| EQUINIX INC | 10,580 | 17,094 | 6,514 | 0.65% | $8.68M |
| United Kingdom Inflation-Linked Gilt | 12,258,742 | 12,324,803 | 66,061 | 0.65% | $555.98K |
| French Republic Government Bond OAT | 10,668,770 | 10,676,288 | 7,519 | 0.57% | $420.36K |
| United Kingdom Inflation-Linked Gilt | 10,733,477 | 10,791,353 | 57,876 | 0.55% | $763.51K |
| Italy Buoni Poliennali Del Tesoro | 11,203,112 | 11,210,966 | 7,854 | 0.53% | $308.05K |
| CANADIAN GOVERNMENT RRB BONDS 12/36 3 | 10,100,961 | 15,155,304 | 5,054,343 | 0.51% | $4.60M |
| U.S. Treasury Notes | 9,607,920 | 12,110,520 | 2,502,600 | 0.48% | $2.67M |
| SWISS PRIME -REG | 49,748 | 58,118 | 8,370 | 0.43% | $3.75M |
| Kingdom of Belgium Government Bonds | 5,000,000 | 9,900,000 | 4,900,000 | 0.41% | $5.41M |
| United Kingdom Inflation-Linked Gilt | 7,035,452 | 7,073,364 | 37,912 | 0.37% | $481.49K |
| United Kingdom Inflation-Linked Gilt | 6,352,949 | 6,387,199 | 34,250 | 0.33% | $401.05K |
| Sweden Inflation Linked Bond | 50,000,000 | 75,000,000 | 25,000,000 | 0.32% | $3.04M |
| IRISH RESIDENTIAL PROPERTIES REIT PLC | 3,280,994 | 5,910,744 | 2,629,750 | 0.29% | $3.82M |
| JAPAN GOVT 10-YR | 1,056,000,000 | 1,103,700,000 | 47,700,000 | 0.27% | $139.98K |
| United Kingdom Inflation-Linked Gilt | 5,954,976 | 5,987,079 | 32,103 | 0.26% | $411.87K |
| FRENCH REPUBLIC GOVERNMENT BOND OAT 144A 0.100000% 07/25/2036 | 6,384,766 | 6,389,260 | 4,494 | 0.26% | $287.08K |
| Segretariato Generale Della Presidenza Della Repubblica | 5,277,645 | 5,281,350 | 3,705 | 0.25% | $231.53K |
| GOODMAN GROUP | 204,236 | 299,061 | 94,825 | 0.24% | $2.18M |
| SIMON PROPERTY | 21,127 | 29,840 | 8,713 | 0.24% | $2.15M |
| United Kingdom Inflation-Linked Gilt | 5,474,308 | 5,503,820 | 29,512 | 0.23% | $459.37K |
| VENTAS INC REIT | 36,200 | 68,436 | 32,236 | 0.23% | $2.98M |
| DIGITAL REALTY TRUST INC | 24,609 | 33,151 | 8,542 | 0.23% | $1.93M |
| MITSUBISHI ESTAT | 107,300 | 167,100 | 59,800 | 0.22% | $3.10M |
| French Republic Government Bond OAT | 4,602,003 | 4,605,223 | 3,220 | 0.22% | $245.94K |
| United Kingdom Inflation-Linked Gilt | 6,822,675 | 6,859,468 | 36,793 | 0.22% | $568.58K |
| MITSUI FUDOSAN | 247,100 | 393,900 | 146,800 | 0.21% | $2.41M |
| MEXICAN UDIBONOS MXN I/L 4.5% 11-22-35 | 20,000,000 | 100,000,000 | 80,000,000 | 0.20% | -$4.21M |
| PUBLIC STORAGE | 13,600 | 16,755 | 3,155 | 0.20% | $1.41M |
| INVITATION HOMES INC | 24,700 | 195,172 | 170,472 | 0.20% | $4.44M |
| United Kingdom Inflation-Linked Gilt | 5,168,002 | 5,195,858 | 27,856 | 0.20% | $420.73K |
| PSP SWISS PR-REG | 12,186 | 23,619 | 11,433 | 0.20% | $2.93M |
| REALTY INCOME CORP REIT | 47,812 | 75,552 | 27,740 | 0.20% | $2.31M |
| United Kingdom Inflation-Linked Gilt | 5,415,519 | 5,444,723 | 29,204 | 0.19% | $427.26K |
| COFINIMMO | 33,544 | 43,538 | 9,994 | 0.19% | $1.73M |
| FED REALTY INVS | 22,144 | 43,157 | 21,013 | 0.18% | $2.51M |
| United Kingdom Inflation-Linked Gilt | 3,043,744 | 3,060,156 | 16,412 | 0.16% | $173.85K |
| United Kingdom Inflation-Linked Gilt | 5,381,206 | 5,410,221 | 29,015 | 0.16% | $535.08K |
| SHK PPT | 134,500 | 210,500 | 76,000 | 0.15% | $2.21M |
| SUMITOMO REALTY | 30,200 | 103,500 | 73,300 | 0.14% | $2.04M |
| CARETRUST REIT INC | 20,900 | 81,541 | 60,641 | 0.13% | $2.53M |
| CURBLINE PROPERTIES CORP | 8,811 | 117,978 | 109,167 | 0.13% | $3.07M |
| FASTIGHETS-B SHS | 403,609 | 426,026 | 22,417 | 0.13% | $299.60K |
| WIHLBORGS FASTIGHETER AB | 84,037 | 300,019 | 215,982 | 0.12% | $2.36M |
| AEDIFICA | 2,830 | 33,712 | 30,882 | 0.12% | $2.90M |
| CANADIAN GOVERNMENT REAL RETURN BOND | 3,529,465 | 3,532,047 | 2,582 | 0.12% | $70.30K |
| NP3 FASTIGHE AB | 65,230 | 90,113 | 24,883 | 0.11% | $907.95K |
| ESSEX PROPERTY TRUST INC | 8,167 | 9,905 | 1,738 | 0.10% | $373.88K |
| INDEPENDENCE REALTY TR INC | 57,300 | 143,709 | 86,409 | 0.09% | $1.40M |
| United Kingdom Inflation-Linked Gilt | 3,108,777 | 3,125,536 | 16,759 | 0.09% | $317.80K |
| HOST HOTELS & RE | 16,200 | 116,200 | 100,000 | 0.09% | $1.99M |
| INTEA FASTIGHETE | 78,823 | 265,337 | 186,514 | 0.09% | $1.70M |
| KIMCO REALTY CORPORATION | 88,000 | 95,971 | 7,971 | 0.09% | $442.04K |
| SCENTRE GROUP | 567,145 | 789,562 | 222,417 | 0.08% | $629.96K |
| LINK REIT | 244,700 | 415,500 | 170,800 | 0.08% | $891.94K |
| HEALTHPEAK PROPERTIES INC | 99,361 | 107,605 | 8,244 | 0.07% | $88.12K |
| US DOLLARS | 4 | 6 | 2 | 0.07% | $1.43M |
| CAPITALAND INTEG | 546,087 | 951,587 | 405,500 | 0.07% | $849.14K |
| STOCKLAND | 282,432 | 438,275 | 155,843 | 0.06% | $480.17K |
| AMERICAN TOWER CORP | 4,400 | 8,106 | 3,706 | 0.06% | $757.63K |
| Canadian Government Real Return Bond | 1,952,584 | 1,954,020 | 1,436 | 0.06% | $41.88K |
| GPT GROUP | 252,489 | 391,839 | 139,350 | 0.06% | $492.28K |
| VICINITY CENTRES | 521,143 | 806,393 | 285,250 | 0.05% | $565.48K |
| ALEXANDRIA REAL ES EQ INC REIT | 15,324 | 25,967 | 10,643 | 0.05% | $580.82K |
| Canadian Government Real Return Bond | 2,715,357 | 2,717,358 | 2,001 | 0.05% | $42.70K |
| AZRIELI GROUP | 3,614 | 9,593 | 5,979 | 0.05% | $1.01M |
| CUBESMART | 4,776 | 33,394 | 28,618 | 0.05% | $1.20M |
| CHARTER HALL GRO | 55,431 | 85,980 | 30,549 | 0.05% | $446.15K |
| HONGKONG LAND | 99,500 | 154,300 | 54,800 | 0.05% | $703.50K |
| French Republic Government Bond OAT | 1,153,625 | 1,154,428 | 803 | 0.05% | $62.20K |
| MIRVAC GROUP | 496,678 | 769,436 | 272,758 | 0.04% | $418.78K |
| CTP NV | 37,769 | 52,609 | 14,840 | 0.04% | $312.51K |
| CAPITALAND ASCEN | 338,700 | 524,500 | 185,800 | 0.04% | $378.52K |
| French Republic Government Bond OAT | 1,347,076 | 1,348,022 | 945 | 0.04% | $68.26K |
| NIPPON BUILDING | 758 | 1,182 | 424 | 0.04% | $374.95K |
| HENDERSON LAND D | 153,000 | 237,000 | 84,000 | 0.04% | $493.11K |
| NEXTDC LTD | 68,094 | 105,393 | 37,299 | 0.04% | $433.35K |
| WHARF REAL ESTAT | 162,000 | 251,000 | 89,000 | 0.04% | $411.17K |
| JAPAN REAL ESTAT | 704 | 1,101 | 397 | 0.04% | $313.85K |
| CAPITALAND INVES | 235,200 | 364,600 | 129,400 | 0.03% | $399.34K |
| DEXUS/AU | 116,704 | 181,132 | 64,428 | 0.03% | $317.33K |
| HULIC CO LTD | 41,800 | 65,200 | 23,400 | 0.03% | $403.00K |
| TOKYO TATEMONO | 18,800 | 29,300 | 10,500 | 0.03% | $404.24K |
| SINO LAND | 310,000 | 482,000 | 172,000 | 0.03% | $369.27K |
| JAPAN METROPOLIT | 634 | 985 | 351 | 0.03% | $268.47K |
| PHILLIPS EDISON and CO INC | 13,900 | 19,292 | 5,392 | 0.03% | $264.34K |
| CHARTWELL RETIRE | 27,300 | 45,257 | 17,957 | 0.03% | $342.61K |
| NOMURA REAL ESTA | 437 | 684 | 247 | 0.03% | $254.26K |
| KENEDIX OFFICE I | 407 | 635 | 228 | 0.03% | $227.10K |
| NIPPON PROLOGIS | 729 | 1,137 | 408 | 0.03% | $227.58K |
| Castellum Aktiebolag | 33,438 | 49,398 | 15,960 | 0.03% | $277.51K |
| GLP J-REIT | 471 | 732 | 261 | 0.03% | $209.97K |
| CAN APARTMENT | 14,700 | 23,508 | 8,808 | 0.03% | $250.16K |
| RIOCAN REIT | 28,000 | 44,327 | 16,327 | 0.03% | $261.47K |
| UOL GROUP LTD | 44,300 | 68,900 | 24,600 | 0.02% | $325.98K |
| NOMURA REAL ESTATE HOLDINGS INC | 52,500 | 81,800 | 29,300 | 0.02% | $286.77K |
| GRANITE REAL EST | 5,700 | 9,030 | 3,330 | 0.02% | $295.18K |
| DAIWA HOUSE REIT | 452 | 705 | 253 | 0.02% | $190.49K |
| COUSINS PROPERTIES INC | 17,200 | 24,647 | 7,447 | 0.02% | $127.41K |
| ORIX JREIT INC | 526 | 821 | 295 | 0.02% | $186.44K |
| MAPLETREE INDUST | 218,200 | 338,600 | 120,400 | 0.02% | $198.18K |
| UNITED URBAN | 291 | 453 | 162 | 0.02% | $194.09K |
| CITY DEVELOPS | 42,700 | 66,900 | 24,200 | 0.02% | $279.65K |
| SWIREPROPERTIES | 96,600 | 149,200 | 52,600 | 0.02% | $247.92K |
| NATIONAL STORAGE | 167,495 | 259,205 | 91,710 | 0.02% | $215.25K |
| FIRST CAPITAL RE | 20,000 | 31,681 | 11,681 | 0.02% | $215.86K |
| ACADIA RLTY TR REIT | 13,000 | 23,706 | 10,706 | 0.02% | $228.52K |
| MAPLETREE LOG TR | 309,400 | 485,600 | 176,200 | 0.02% | $179.71K |
| INVINCIBLE INVES | 732 | 1,145 | 413 | 0.02% | $172.98K |
| CHOICE PROPERTIE | 26,100 | 41,326 | 15,226 | 0.02% | $196.43K |
| KEPPEL DC REIT | 161,308 | 253,508 | 92,200 | 0.02% | $174.71K |
| JAPAN PRIM REALT | 410 | 641 | 231 | 0.02% | $158.40K |
| KEPPEL REIT | 213,500 | 552,900 | 339,400 | 0.02% | $249.09K |
| JAPAN HOTEL REIT | 497 | 774 | 277 | 0.02% | $145.75K |
| DREAM INDUSTRIAL | 26,800 | 42,580 | 15,780 | 0.02% | $176.17K |
| FRASERS LOGISTIC | 331,600 | 515,000 | 183,400 | 0.02% | $151.94K |
| SMARTCENTRES REA | 12,100 | 19,227 | 7,127 | 0.02% | $164.14K |
| INDUSTRIAL & INF | 258 | 402 | 144 | 0.02% | $141.79K |
| ADVANCE RESI INV | 228 | 353 | 125 | 0.02% | $138.89K |
| SEKISUI HOUSE RE | 400 | 628 | 228 | 0.01% | $174.57K |
| NIPPON ACCOMMODA | 275 | 424 | 149 | 0.01% | $140.50K |
| SUNTEC REIT | 203,300 | 312,600 | 109,300 | 0.01% | $135.44K |
| MAPLETREE PAN AS | 198,700 | 310,700 | 112,000 | 0.01% | $124.41K |
| ACTIVIA PROPERTI | 231 | 358 | 127 | 0.01% | $130.29K |
| MITSUI FUDOSAN L | 262 | 412 | 150 | 0.01% | $108.30K |
| PRECINCT PROPERT | 291,501 | 455,803 | 164,302 | 0.01% | $94.44K |
| JAPAN LOGISTICS | 289 | 448 | 159 | 0.01% | $105.85K |
| BOARDWALK REAL E | 3,000 | 6,029 | 3,029 | 0.01% | $151.26K |
| HULIC REIT INC | 160 | 249 | 89 | 0.01% | $92.74K |
| AEON REIT INVEST | 198 | 312 | 114 | 0.01% | $100.78K |
| COMFORIA RESIDEN | 82 | 375 | 293 | 0.01% | $95.71K |
| DAIWA SECURITIES | 228 | 358 | 130 | 0.01% | $99.60K |
| FRONTIER REIT | 291 | 450 | 159 | 0.01% | $80.95K |
| LASALLE LOGIPORT | 166 | 260 | 94 | 0.01% | $91.34K |
| CAPITALAND ASCOT | 211,000 | 330,900 | 119,900 | 0.01% | $99.74K |
| WELLS FARGO SECURITIES LLC:0.0 | 13 | 20 | 7 | 0.01% | $1.71M |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 1,719 | 2,508 | 789 | 0.00% | -$15.26M |
| US DOLLARS | 1 | 7 | 6 | -0.01% | -$259.79K |
| ZAR/USD FORWARD | 2,352,758 | 43,515,185 | 41,162,427 | -0.02% | $425.57K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | 1,042,716,224 | 880,213,617 | -162,502,607 | 34.43% | -$162.37M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 | 23,304,808 | 23,255,384 | -49,423 | 1.02% | $132.90K |
| SWEDISH GOVRNMNT | 235,000,000 | 212,000,000 | -23,000,000 | 0.90% | -$951.72K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 23,077,958 | 23,028,971 | -48,987 | 0.90% | $169.28K |
| NEW ZEALAND GVT | 55,000,000 | 38,000,000 | -17,000,000 | 0.90% | -$8.82M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 20,744,721 | 20,700,759 | -43,962 | 0.80% | $138.66K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 20,169,338 | 20,126,503 | -42,836 | 0.76% | $211.68K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 18,081,367 | 18,042,959 | -38,408 | 0.70% | $124.80K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 13,346,884 | 13,318,604 | -28,280 | 0.51% | $125.07K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 9,498,323 | 9,478,165 | -20,157 | 0.30% | $101.37K |
| French Republic Government Bonds OAT | 13,000,000 | 9,000,000 | -4,000,000 | 0.27% | -$2.64M |
| U.S. Treasury Inflation-Protected Indexed Notes | 6,174,120 | 6,161,040 | -13,080 | 0.25% | $62.34K |
| United Kingdom Inflation-Linked Gilt | 10,442,402 | 5,950,184 | -4,492,218 | 0.23% | -$3.77M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 9,031,380 | 9,012,218 | -19,162 | 0.21% | $77.00K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 6,327,173 | 6,313,730 | -13,443 | 0.19% | $58.53K |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | -743,097,647 | -1,027,587,191 | -284,489,544 | 0.19% | -$466.32K |
| WASTE CONNECTIONS INC | 593 | 280 | -313 | 0.19% | $2.21M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 5,719,132 | 5,707,025 | -12,107 | 0.17% | $63.48K |
| New Zealand Parliament | 25,000,000 | 7,000,000 | -18,000,000 | 0.17% | -$10.34M |
| PANDOX AB | 220,154 | 158,800 | -61,354 | 0.14% | -$886.57K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 4,151,424 | 4,142,646 | -8,778 | 0.13% | $35.36K |
| EQUITY RESIDENTIAL REIT | 46,963 | 32,733 | -14,230 | 0.08% | -$830.91K |
| MERLIN PROPERTIE | 112,438 | 112,273 | -165 | 0.08% | $321.74K |
| WHEAT SEP 26 | 3,094 | 2,360 | -734 | 0.06% | $254.29K |
| Federal Republic of Germany | 6,494,400 | 1,299,800 | -5,194,600 | 0.06% | -$5.97M |
| U.S. Treasury Inflation-Protected Indexed Bonds | 1,543,710 | 1,540,440 | -3,270 | 0.06% | $11.55K |
| Federal Republic of Germany | 6,459,610 | 1,233,620 | -5,225,990 | 0.06% | -$5.76M |
| AVALONBAY COMMUNITIES INC REIT | 9,080 | 7,004 | -2,076 | 0.05% | -$410.70K |
| CHINA GOVT BOND | 25,000,000 | 7,000,000 | -18,000,000 | 0.05% | -$2.95M |
| WAREHOUSES DE PA | 97,035 | 30,577 | -66,458 | 0.04% | -$1.58M |
| MONTEA NV | 25,805 | 7,547 | -18,258 | 0.03% | -$1.44M |
| SL GREEN REALTY CORP REIT | 22,100 | 10,423 | -11,677 | 0.02% | -$657.49K |
| HAMMERSON PLC REIT | 109,124 | 75,580 | -33,544 | 0.01% | -$95.81K |
| NATL HEALTH INV | 5,300 | 4,200 | -1,100 | 0.01% | -$68.15K |
| MEDICAL PROPERTI | 76,300 | 43,422 | -32,878 | 0.01% | -$189.38K |
| NYFOSA AB | 69,017 | 24,285 | -44,732 | 0.01% | -$358.79K |
| GETTY REALTY CORP | 9,700 | 5,184 | -4,516 | 0.01% | -$106.02K |
| PIEDMONT REALTY TRUST INC | 123,800 | 6,109 | -117,691 | 0.00% | -$1.04M |
| USD P IDR C @16250.00 EO | 2 | 1 | -1 | 0.00% | $34.09K |
| US DOLLARS | 8 | 3 | -5 | -0.03% | $1.80M |
| VSTOXX FUTURE JAN26 | 10 | -205 | -215 | -0.05% | -$282.40K |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 126,020,223 | 124,277,095 | -1,743,128 | -0.06% | -$2.44M |
| THREE MONTH SONIA (ICE) MAR 26 | -116 | -180 | -64 | -0.11% | -$1.72M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 113,380,000 | 113,380,000 | 0 | 4.33% | $673.19K |
| US TREASURY N/B | 47,000,000 | 47,000,000 | 0 | 1.91% | $198.28K |
| CANADIAN GOVERNMENT /CAD/ REGD 3.00000000 | 38,500,000 | 38,500,000 | 0 | 1.10% | $789.66K |
| French Republic Government Bonds OAT | 19,800,000 | 19,800,000 | 0 | 0.92% | $715.65K |
| US TREASURY N/B | 20,693,000 | 20,693,000 | 0 | 0.72% | $174.60K |
| US TREASURY N/B | 19,572,000 | 19,572,000 | 0 | 0.68% | $185.02K |
| United Kingdom of Great Britain and Northern Ireland | 13,500,000 | 13,500,000 | 0 | 0.64% | $671.78K |
| French Republic Government Bonds OAT | 15,428,000 | 15,428,000 | 0 | 0.64% | $537.90K |
| The Central People's Government of the People's Republic of China | 90,000,000 | 90,000,000 | 0 | 0.51% | $445.50K |
| US TREASURY N/B | 11,479,000 | 11,479,000 | 0 | 0.40% | $116.58K |
| French Republic Government Bonds OAT | 8,757,000 | 8,757,000 | 0 | 0.33% | $333.44K |
| SWEDISH GOVRNMNT | 75,000,000 | 75,000,000 | 0 | 0.32% | $471.36K |
| CHINA GOVT BOND | 52,400,000 | 52,400,000 | 0 | 0.32% | $282.33K |
| US TREASURY N/B | 8,966,000 | 8,966,000 | 0 | 0.31% | $81.95K |
| CHINA DEVELOPMENT BANK | 50,950,000 | 50,950,000 | 0 | 0.31% | $255.69K |
| JAPAN GOVT 10-YR | 1,289,450,000 | 1,289,450,000 | 0 | 0.30% | -$68.31K |
| People's Republic of China | 45,000,000 | 45,000,000 | 0 | 0.27% | $240.41K |
| SWEDEN KINGDOM OF 3.5% 03/30/2039 REGS | 51,500,000 | 51,500,000 | 0 | 0.24% | $361.35K |
| ITALY REPUBLIC OF 4% 02/01/2037 144A REGS | 4,850,000 | 4,850,000 | 0 | 0.24% | $186.35K |
| French Republic Government Bond OAT | 4,500,000 | 4,500,000 | 0 | 0.21% | $156.81K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.20% | $27.34K |
| JAPAN GOVT 20-YR | 868,150,000 | 868,150,000 | 0 | 0.17% | -$96.81K |
| JAPAN GOVT 20-YR | 900,000,000 | 900,000,000 | 0 | 0.17% | -$104.37K |
| CHINA GOVT BOND | 27,130,000 | 27,130,000 | 0 | 0.17% | $146.19K |
| JAPAN GOVT 20-YR | 625,000,000 | 625,000,000 | 0 | 0.15% | -$76.63K |
| JAPAN GOVT 30-YR | 507,000,000 | 507,000,000 | 0 | 0.12% | -$17.27K |
| JAPAN GOVT 20-YR | 651,800,000 | 651,800,000 | 0 | 0.12% | -$72.02K |
| JAPAN GOVT 20-YR | 613,850,000 | 613,850,000 | 0 | 0.12% | -$70.27K |
| JAPAN GOVT 30-YR | 678,750,000 | 678,750,000 | 0 | 0.11% | -$19.97K |
| GERMANY FEDERAL REPUBLIC OF 2.9% 08/15/2056 REGS | 2,300,000 | 2,300,000 | 0 | 0.10% | $51.96K |
| US DOLLARS | 7 | 7 | 0 | 0.08% | $3.19M |
| JAPAN GOVT 30-YR | 484,850,000 | 484,850,000 | 0 | 0.07% | -$14.75K |
| JAPAN GOVT 30-YR | 510,700,000 | 510,700,000 | 0 | 0.07% | -$12.39K |
| JAPAN GOVT 30-YR | 508,500,000 | 508,500,000 | 0 | 0.07% | -$17.20K |
| JAPAN GOVT 30-YR | 506,900,000 | 506,900,000 | 0 | 0.07% | -$17.09K |
| JAPAN GOVT 40-YR | 209,250,000 | 209,250,000 | 0 | 0.03% | $14.37K |
| BXP INC | 12,600 | 12,600 | 0 | 0.03% | -$186.23K |
| Logistea AB, Class B | 307,745 | 307,745 | 0 | 0.02% | -$245 |
| JAPAN GOVT 30-YR | 83,300,000 | 83,300,000 | 0 | 0.02% | -$1.17K |
| LXP INDUSTRIAL TRUST REIT | 5,620 | 5,620 | 0 | 0.01% | $5.96K |
| FOUR CORNERS PRO | 10,200 | 10,200 | 0 | 0.01% | $15.10K |
| H&R REAL-REIT UT | 30,500 | 30,500 | 0 | 0.01% | $7.21K |
| FRASERS CENTREPO | 121,200 | 121,200 | 0 | 0.01% | $5.98K |
| XENIA HOTELS & R | 13,500 | 13,500 | 0 | 0.01% | $17.55K |
| JAPAN GOVT 40-YR | 42,600,000 | 42,600,000 | 0 | 0.01% | $3.28K |
| PLATZ FAS H-B | 21,899 | 21,899 | 0 | 0.01% | $22.61K |
| NTT UD REIT INVE | 208 | 208 | 0 | 0.01% | $6.53K |
| MORI TRUST SOGO | 379 | 379 | 0 | 0.01% | -$5.10K |
| FABEGE AB | 19,861 | 19,861 | 0 | 0.01% | $12.52K |
| SUNSTONE HOTEL INVS INC | 19,600 | 19,600 | 0 | 0.01% | -$1.57K |
| PRIMARIS REIT | 12,900 | 12,900 | 0 | 0.01% | $32.19K |
| VERIS RESIDENTIAL INC | 9,000 | 9,000 | 0 | 0.01% | $34.11K |
| INNOVATIVE INDUS | 3,100 | 3,100 | 0 | 0.01% | $10.88K |
| LTC PROPERTIES INC REIT | 4,100 | 4,100 | 0 | 0.01% | $13.08K |
| INTERRENT REAL E | 15,600 | 15,600 | 0 | 0.01% | $5.50K |
| PARKWAYLIFE REIT | 46,400 | 46,400 | 0 | 0.01% | $2.41K |
| KILLAM APARTMENT | 11,600 | 11,600 | 0 | 0.01% | $5.34K |
| CENTERSPACE | 2,200 | 2,200 | 0 | 0.01% | -$8.49K |
| MORI HILLS INVES | 145 | 145 | 0 | 0.01% | -$2.94K |
| EUROCOMMERCIAL P | 3,787 | 3,787 | 0 | 0.00% | $10.58K |
| MITSUBISHI ESTAT | 144 | 144 | 0 | 0.00% | -$1.28K |
| CROMBIE REAL EST | 9,900 | 9,900 | 0 | 0.00% | $9.36K |
| XIOR STUDENT HOU | 3,301 | 3,301 | 0 | 0.00% | $4.85K |
| ALLIED PROP REIT | 16,400 | 16,400 | 0 | 0.00% | -$37.87K |
| NIPPON REIT INVE | 144 | 144 | 0 | 0.00% | -$8.39K |
| FORTUNE REIT | 120,000 | 120,000 | 0 | 0.00% | $6.63K |
| LENDLEASE GLOBAL | 183,500 | 183,500 | 0 | 0.00% | -$4.64K |
| GLOBAL ONE REIT | 86 | 86 | 0 | 0.00% | -$887 |
| FUKUOKA REIT COR | 62 | 62 | 0 | 0.00% | -$2.36K |
| ICHIGO OFFICE | 103 | 103 | 0 | 0.00% | -$411 |
| CDL REIT | 90,700 | 90,700 | 0 | 0.00% | $3.17K |
| ELME COMMUNITIES | 9,300 | 9,300 | 0 | 0.00% | -$141.45K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.