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 |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 63,890,000 | 63,890,000 | 2.34% | $63.16M |
| U.S. Treasury Bills | 0 | 51,885,000 | 51,885,000 | 1.92% | $51.76M |
| U.S. Treasury Bills | 0 | 49,450,000 | 49,450,000 | 1.82% | $49.24M |
| U.S. Treasury Bills | 0 | 26,480,000 | 26,480,000 | 0.97% | $26.28M |
| U.S. Treasury Bills | 0 | 22,680,000 | 22,680,000 | 0.84% | $22.67M |
| U.S. Treasury Bills | 0 | 16,645,000 | 16,645,000 | 0.61% | $16.58M |
| U.S. Treasury Bills | 0 | 13,800,000 | 13,800,000 | 0.50% | $13.62M |
| COPEL | 0 | 3,254,781 | 3,254,781 | 0.35% | $9.35M |
| U.S. Treasury Bills | 0 | 6,790,000 | 6,790,000 | 0.25% | $6.78M |
| U.S. Treasury Bills | 0 | 6,795,000 | 6,795,000 | 0.25% | $6.78M |
| XIB 0 03/03/26 | 0 | 5,750,000 | 5,750,000 | 0.21% | $5.75M |
| SUMITOMO REALTY | 0 | 165,700 | 165,700 | 0.21% | $5.60M |
| U.S. Treasury Bills | 0 | 5,240,000 | 5,240,000 | 0.19% | $5.19M |
| HILTON WORLDWIDE HOLDINGS INC | 0 | 16,000 | 16,000 | 0.18% | $4.99M |
| CNH INDUSTRIAL N | 0 | 373,753 | 373,753 | 0.17% | $4.60M |
| GRUPO AEROPORTUARIO DE SUR | 0 | 115,562 | 115,562 | 0.15% | $4.16M |
| CURBLINE PROPERTIES CORP | 0 | 145,892 | 145,892 | 0.15% | $4.06M |
| BRIT LAND CO PLC | 0 | 623,200 | 623,200 | 0.13% | $3.43M |
| U.S. Treasury Bills | 0 | 3,365,000 | 3,365,000 | 0.12% | $3.34M |
| CFD_EQS BARCUS33 BV7DQ55 | 0 | 68,345 | 68,345 | 0.12% | $3.31M |
| U.S. Treasury Bills | 0 | 3,205,000 | 3,205,000 | 0.12% | $3.20M |
| JONES LANG LASALLE INC | 0 | 7,900 | 7,900 | 0.09% | $2.49M |
| U.S. Treasury Bills | 0 | 2,000,000 | 2,000,000 | 0.07% | $1.97M |
| U.S. Treasury Bills | 0 | 1,725,000 | 1,725,000 | 0.06% | $1.72M |
| UST BILLS 0% 05/14/2026 | 0 | 1,510,000 | 1,510,000 | 0.06% | $1.50M |
| U.S. Treasury Bills | 0 | 970,000 | 970,000 | 0.04% | $969.22K |
| BOISE CASCADE CO | 0 | 2,832 | 2,832 | 0.01% | $234.32K |
| UNITI GROUP INC - TRS | 0 | 171 | 171 | 0.01% | $171.44K |
| Uniti Group Inc - Warrants | 0 | 5,235 | 5,235 | 0.00% | $38.27K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 79,105,000 | 0 | -79,105,000 | 0.00% | -$78.86M |
| U.S. Treasury Bills | 53,115,000 | 0 | -53,115,000 | 0.00% | -$52.88M |
| U.S. Treasury Bills | 44,960,000 | 0 | -44,960,000 | 0.00% | -$44.79M |
| U.S. Treasury Bills | 40,180,000 | 0 | -40,180,000 | 0.00% | -$40.07M |
| U.S. Treasury Bills | 26,480,000 | 0 | -26,480,000 | 0.00% | -$26.34M |
| U.S. Treasury Bills | 6,970,000 | 0 | -6,970,000 | 0.00% | -$6.97M |
| U.S. Treasury Inflation-Protected Indexed Notes | 6,694,881 | 0 | -6,694,881 | 0.00% | -$6.89M |
| STOCKLAND | 1,699,634 | 0 | -1,699,634 | 0.00% | -$6.70M |
| Emera Inc | 130,934 | 0 | -130,934 | 0.00% | -$6.35M |
| SCHWAB U.S. TIPS ETF MUTUAL FUND | 220,229 | 0 | -220,229 | 0.00% | -$5.93M |
| U.S. Treasury Inflation-Protected Indexed Notes | 5,708,632 | 0 | -5,708,632 | 0.00% | -$5.80M |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 5,584,290 | 0 | -5,584,290 | 0.00% | -$5.62M |
| U.S. Treasury Notes | 5,516,924 | 0 | -5,516,924 | 0.00% | -$5.58M |
| COPEL-PREF A | 2,021,534 | 0 | -2,021,534 | 0.00% | -$5.42M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 5,427,356 | 0 | -5,427,356 | 0.00% | -$5.14M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 5,229,510 | 0 | -5,229,510 | 0.00% | -$5.07M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 5,101,276 | 0 | -5,101,276 | 0.00% | -$5.03M |
| U.S. Treasury Inflation-Protected Indexed Notes | 4,825,722 | 0 | -4,825,722 | 0.00% | -$4.90M |
| U.S. Treasury Notes | 4,678,151 | 0 | -4,678,151 | 0.00% | -$4.80M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 4,533,296 | 0 | -4,533,296 | 0.00% | -$4.69M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 5,073,504 | 0 | -5,073,504 | 0.00% | -$4.68M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 4,418,028 | 0 | -4,418,028 | 0.00% | -$4.41M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 4,671,682 | 0 | -4,671,682 | 0.00% | -$4.36M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 4,641,481 | 0 | -4,641,481 | 0.00% | -$4.36M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 4,228,248 | 0 | -4,228,248 | 0.00% | -$4.16M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 4,250,148 | 0 | -4,250,148 | 0.00% | -$4.04M |
| UNION PACIFIC CORP | 16,717 | 0 | -16,717 | 0.00% | -$3.88M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 3,659,262 | 0 | -3,659,262 | 0.00% | -$3.63M |
| U.S. Treasury Notes | 3,479,663 | 0 | -3,479,663 | 0.00% | -$3.51M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 3,574,403 | 0 | -3,574,403 | 0.00% | -$3.46M |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 3,379,498 | 0 | -3,379,498 | 0.00% | -$3.22M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 3,030,184 | 0 | -3,030,184 | 0.00% | -$2.99M |
| U.S. Treasury Bills | 2,800,000 | 0 | -2,800,000 | 0.00% | -$2.79M |
| U.S. Treasury Inflation-Linked Notes | 2,801,495 | 0 | -2,801,495 | 0.00% | -$2.78M |
| POTLATCHDELTIC CORP REIT | 60,782 | 0 | -60,782 | 0.00% | -$2.45M |
| FNCL 5.5 12/24 | 2,379,206 | 0 | -2,379,206 | 0.00% | -$2.41M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 2,962,954 | 0 | -2,962,954 | 0.00% | -$2.35M |
| FNCL 3.5 12/22 | 2,376,000 | 0 | -2,376,000 | 0.00% | -$2.20M |
| U.S. Treasury Inflation-Protected Indexed Bonds | 2,192,452 | 0 | -2,192,452 | 0.00% | -$2.14M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 1,965,871 | 0 | -1,965,871 | 0.00% | -$2.13M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 2,382,706 | 0 | -2,382,706 | 0.00% | -$2.04M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 2,664,808 | 0 | -2,664,808 | 0.00% | -$1.99M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 1,858,483 | 0 | -1,858,483 | 0.00% | -$1.88M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 1,760,956 | 0 | -1,760,956 | 0.00% | -$1.86M |
| COMMSCOPE LLC TL 1ST LIEN (TSFR3M+475)(FLR 2.0) FRN 12-17-29 | 1,829,576 | 0 | -1,829,576 | 0.00% | -$1.84M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 1,771,660 | 0 | -1,771,660 | 0.00% | -$1.79M |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 1,804,419 | 0 | -1,804,419 | 0.00% | -$1.67M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 1,545,335 | 0 | -1,545,335 | 0.00% | -$1.60M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 1,533,946 | 0 | -1,533,946 | 0.00% | -$1.55M |
| AMCOR PLC | 178,073 | 0 | -178,073 | 0.00% | -$1.52M |
| Talen Energy Supply LLC Term Loan B | 1,512,264 | 0 | -1,512,264 | 0.00% | -$1.51M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 1,846,612 | 0 | -1,846,612 | 0.00% | -$1.48M |
| U.S. Treasury Inflation-Protected Indexed Bonds | 1,366,000 | 0 | -1,366,000 | 0.00% | -$1.36M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 1,723,518 | 0 | -1,723,518 | 0.00% | -$1.31M |
| Zayo Group Holdings Inc PIK Term Loan | 1,333,285 | 0 | -1,333,285 | 0.00% | -$1.26M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 | 1,688,640 | 0 | -1,688,640 | 0.00% | -$1.25M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 | 1,983,509 | 0 | -1,983,509 | 0.00% | -$1.08M |
| UKG Inc Term Loan B | 1,009,307 | 0 | -1,009,307 | 0.00% | -$1.01M |
| Crown Finance US Inc - 4A2 Shares | 49,205 | 0 | -49,205 | 0.00% | -$1.00M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 1,275,931 | 0 | -1,275,931 | 0.00% | -$984.38K |
| Level 3 Financing Inc Term Loan B4 | 983,000 | 0 | -983,000 | 0.00% | -$984.23K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 1,610,771 | 0 | -1,610,771 | 0.00% | -$954.27K |
| U.S. Treasury Inflation-Protected Indexed Bonds | 1,640,515 | 0 | -1,640,515 | 0.00% | -$912.92K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 | 1,185,417 | 0 | -1,185,417 | 0.00% | -$887.84K |
| Boxer Parent Co Inc Term Loan B | 880,898 | 0 | -880,898 | 0.00% | -$876.96K |
| AMC Entertainment Holdings Inc Term Loan | 875,009 | 0 | -875,009 | 0.00% | -$876.83K |
| U.S. Treasury Inflation Linked Bonds | 1,129,415 | 0 | -1,129,415 | 0.00% | -$833.39K |
| NUMERICABLE US LLC | 817,585 | 0 | -817,585 | 0.00% | -$813.46K |
| FNCL 5 12/22 | 808,000 | 0 | -808,000 | 0.00% | -$806.28K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 | 715,658 | 0 | -715,658 | 0.00% | -$798.29K |
| TK Elevator US Newco Inc Term Loan B | 781,481 | 0 | -781,481 | 0.00% | -$785.79K |
| Alliant Holdings Intermediate LLC Term Loan B | 775,844 | 0 | -775,844 | 0.00% | -$775.94K |
| CSC Holdings LLC Term Loan B6 | 766,856 | 0 | -766,856 | 0.00% | -$764.39K |
| Lumen Technologies Inc Term Loan B2 | 760,188 | 0 | -760,188 | 0.00% | -$755.06K |
| Epicor Software Corp Term Loan B | 745,656 | 0 | -745,656 | 0.00% | -$747.65K |
| Broadstreet Partners Group LLC Term Loan B4 | 733,990 | 0 | -733,990 | 0.00% | -$735.92K |
| Medline Borrower LP Term Loan B | 714,415 | 0 | -714,415 | 0.00% | -$715.33K |
| Presidencia da Republica | 4,490,000 | 0 | -4,490,000 | 0.00% | -$702.05K |
| Surgery Center Holdings Inc Term Loan | 699,640 | 0 | -699,640 | 0.00% | -$700.92K |
| Frontier Communications Holdings LLC Term Loan B | 690,962 | 0 | -690,962 | 0.00% | -$689.88K |
| Clydesdale Acquisition Holdings Inc Term Loan B | 679,125 | 0 | -679,125 | 0.00% | -$675.02K |
| X Corp Term Loan B1 | 671,138 | 0 | -671,138 | 0.00% | -$653.02K |
| TransDigm Inc Term Loan J | 642,225 | 0 | -642,225 | 0.00% | -$643.13K |
| Clarios Global LP Term Loan B | 631,594 | 0 | -631,594 | 0.00% | -$631.97K |
| Phoenix Newco Inc Term Loan B | 626,360 | 0 | -626,360 | 0.00% | -$628.68K |
| Freddie Mac REMICS | 603,720 | 0 | -603,720 | 0.00% | -$608.54K |
| Delta Topco Inc Term Loan B | 608,388 | 0 | -608,388 | 0.00% | -$604.59K |
| Avaya LLC PIK Term Loan Exit | 661,442 | 0 | -661,442 | 0.00% | -$593.41K |
| COMMSCOPE LLC REGD 144A P/P 9.50000000 | 553,000 | 0 | -553,000 | 0.00% | -$561.00K |
| GVC Holdings (Gibraltar) Limited, Term Loan B6 (2029) | 548,357 | 0 | -548,357 | 0.00% | -$546.76K |
| Darktrace Finco US LLC Term Loan B | 542,250 | 0 | -542,250 | 0.00% | -$543.10K |
| Instructure Holdings, Inc., Repriced Term Loan | 539,218 | 0 | -539,218 | 0.00% | -$540.16K |
| Windstream | 26,873 | 0 | -26,873 | 0.00% | -$537.46K |
| Nouryon Finance BV Term Loan B | 531,424 | 0 | -531,424 | 0.00% | -$529.36K |
| Clear Channel Outdoor Holdings Inc Term Loan B | 508,326 | 0 | -508,326 | 0.00% | -$508.69K |
| AI Aqua Merger Sub Inc Term Loan B | 501,094 | 0 | -501,094 | 0.00% | -$502.33K |
| Win Waste Innovations Holdings Inc Term Loan | 493,212 | 0 | -493,212 | 0.00% | -$493.40K |
| HUB International Ltd Term Loan B | 484,676 | 0 | -484,676 | 0.00% | -$486.34K |
| Chariot Buyer LLC Term Loan B | 480,688 | 0 | -480,688 | 0.00% | -$481.59K |
| Team Health Holdings Inc Term Loan B | 473,438 | 0 | -473,438 | 0.00% | -$473.90K |
| Crown Finance US Inc Term Loan B | 457,418 | 0 | -457,418 | 0.00% | -$456.79K |
| Genesys Cloud Services Inc Term Loan B | 462,937 | 0 | -462,937 | 0.00% | -$455.71K |
| Boost Newco Borrower LLC Term Loan B2 | 454,379 | 0 | -454,379 | 0.00% | -$455.06K |
| Anticimex Global AB Term Loan B1 | 451,428 | 0 | -451,428 | 0.00% | -$453.20K |
| Garda World Security Corp Term Loan B | 452,103 | 0 | -452,103 | 0.00% | -$451.20K |
| Sedgwick Claims Management Services Inc Term Loan B | 438,076 | 0 | -438,076 | 0.00% | -$438.76K |
| Kaman Corp Term Loan B | 432,651 | 0 | -432,651 | 0.00% | -$433.87K |
| Rocket Software Inc Term Loan B | 432,183 | 0 | -432,183 | 0.00% | -$430.80K |
| Allied Universal Holdco LLC Term Loan B | 425,000 | 0 | -425,000 | 0.00% | -$426.54K |
| Freeport LNG Investments LLLP Term Loan A | 415,262 | 0 | -415,262 | 0.00% | -$416.82K |
| Freeport LNG Investments LLLP Term Loan B | 411,164 | 0 | -411,164 | 0.00% | -$412.19K |
| Alterra Mountain Co Term Loan B8 | 409,367 | 0 | -409,367 | 0.00% | -$409.88K |
| ACProducts Holdings Inc Term Loan B | 487,889 | 0 | -487,889 | 0.00% | -$409.45K |
| Lumen Technologies Inc Term Loan A | 393,604 | 0 | -393,604 | 0.00% | -$398.36K |
| UNITED MEXICAN | 376,000 | 0 | -376,000 | 0.00% | -$396.10K |
| Forest City Enterprises LLC Term Loan B | 397,000 | 0 | -397,000 | 0.00% | -$395.07K |
| Apple Bidco LLC Term Loan B | 388,983 | 0 | -388,983 | 0.00% | -$390.63K |
| Zelis Payments Buyer Inc Term Loan B | 390,796 | 0 | -390,796 | 0.00% | -$386.44K |
| TEAM HEALTH HOLDINGS INC 144A 13.500000% 06/30/2028 | 362,356 | 0 | -362,356 | 0.00% | -$385.04K |
| U.S. Treasury Bills | 380,000 | 0 | -380,000 | 0.00% | -$379.67K |
| Spin Holdco Inc Term Loan B | 459,010 | 0 | -459,010 | 0.00% | -$373.63K |
| Mitchell International Inc Term Loan B | 370,730 | 0 | -370,730 | 0.00% | -$371.49K |
| CNT Holdings I Corp Term Loan B | 364,754 | 0 | -364,754 | 0.00% | -$365.17K |
| Freddie Mac REMICS | 359,141 | 0 | -359,141 | 0.00% | -$361.03K |
| Jazz Financing Lux Sarl Term Loan B2 | 358,663 | 0 | -358,663 | 0.00% | -$359.96K |
| Proofpoint Inc Term Loan B | 355,224 | 0 | -355,224 | 0.00% | -$356.59K |
| Hayward Industries Inc Term Loan B | 354,985 | 0 | -354,985 | 0.00% | -$356.45K |
| Cotiviti Inc Term Loan B | 370,204 | 0 | -370,204 | 0.00% | -$355.40K |
| Cornerstone Building Brands Inc Term Loan B | 443,413 | 0 | -443,413 | 0.00% | -$351.75K |
| McAfee Corp Term Loan B1 | 381,582 | 0 | -381,582 | 0.00% | -$351.67K |
| Flutter Financing BV Term Loan B | 349,469 | 0 | -349,469 | 0.00% | -$348.12K |
| 1011778 BC ULC Term Loan B6 | 347,792 | 0 | -347,792 | 0.00% | -$347.27K |
| Goat Holdco LLC Term Loan B | 343,275 | 0 | -343,275 | 0.00% | -$344.08K |
| Phoenix Guarantor Inc Term Loan B5 | 339,290 | 0 | -339,290 | 0.00% | -$340.72K |
| Progress Residential 2022-SFR6 Trust | 335,000 | 0 | -335,000 | 0.00% | -$338.72K |
| Ellington Financial Mortgage Trust, Series 2021-3, Class A1 | 396,979 | 0 | -396,979 | 0.00% | -$336.81K |
| Opal US LLC Term Loan B4 | 330,000 | 0 | -330,000 | 0.00% | -$332.12K |
| Javelin Buyer Inc Term Loan | 330,838 | 0 | -330,838 | 0.00% | -$331.21K |
| Acrisure LLC Term Loan B6 | 325,410 | 0 | -325,410 | 0.00% | -$324.92K |
| GWT Trust | 320,000 | 0 | -320,000 | 0.00% | -$320.40K |
| Wand NewCo 3 Inc Term Loan B2 | 317,101 | 0 | -317,101 | 0.00% | -$317.07K |
| Caesars Entertainment Inc Term Loan B | 317,611 | 0 | -317,611 | 0.00% | -$314.17K |
| Planet US Buyer LLC Term Loan B | 310,454 | 0 | -310,454 | 0.00% | -$312.12K |
| Organon & Co Term Loan B | 321,129 | 0 | -321,129 | 0.00% | -$309.09K |
| Scientific Games Holdings LP Term Loan B | 311,457 | 0 | -311,457 | 0.00% | -$305.27K |
| J.P. Morgan Mortgage Trust, Series 2023-DSC1, Class A1 | 305,773 | 0 | -305,773 | 0.00% | -$303.21K |
| IRB Holding Corp Term Loan B | 297,264 | 0 | -297,264 | 0.00% | -$297.24K |
| Victory Buyer LLC Term Loan | 293,370 | 0 | -293,370 | 0.00% | -$293.49K |
| Primo Brands Corp Term Loan B | 292,519 | 0 | -292,519 | 0.00% | -$293.01K |
| Freddie Mac REMICS | 285,485 | 0 | -285,485 | 0.00% | -$286.97K |
| Rackspace Finance LLC Term Loan B | 450,909 | 0 | -450,909 | 0.00% | -$286.96K |
| VeriFone Systems Inc Term Loan | 298,857 | 0 | -298,857 | 0.00% | -$282.69K |
| Husky Injection Molding Systems Ltd Term Loan B | 281,215 | 0 | -281,215 | 0.00% | -$282.54K |
| Proampac PG Borrower LLC Term Loan B | 281,821 | 0 | -281,821 | 0.00% | -$281.89K |
| Asurion LLC Term Loan B13 | 284,062 | 0 | -284,062 | 0.00% | -$278.52K |
| Gainwell Acquisition Corp Term Loan B | 281,044 | 0 | -281,044 | 0.00% | -$277.88K |
| Prime Security Services Borrower LLC Term Loan B1 | 277,472 | 0 | -277,472 | 0.00% | -$277.09K |
| Chart Industries Inc Term Loan B | 274,643 | 0 | -274,643 | 0.00% | -$275.50K |
| SG Residential Mortgage Trust, Series 2022-2, Class A1 | 274,763 | 0 | -274,763 | 0.00% | -$274.69K |
| Sound Inpatient Physicians Inc PIK Term Loan B | 280,578 | 0 | -280,578 | 0.00% | -$274.62K |
| HOMES Trust, Series 2025-AFC2, Class A1A | 272,598 | 0 | -272,598 | 0.00% | -$274.58K |
| Cincinnati Bell Inc Term Loan B5 | 273,361 | 0 | -273,361 | 0.00% | -$273.66K |
| United Kingdom Gilt 4.25 12/07/2055 | 240,000 | 0 | -240,000 | 0.00% | -$273.05K |
| Viasat Inc Term Loan B | 276,080 | 0 | -276,080 | 0.00% | -$273.00K |
| Cornerstone Generation LLC Term Loan B | 269,000 | 0 | -269,000 | 0.00% | -$271.55K |
| Asurion LLC Term Loan B3 | 283,000 | 0 | -283,000 | 0.00% | -$270.44K |
| LBA Trust 2024-BOLT | 270,000 | 0 | -270,000 | 0.00% | -$270.17K |
| Cushman & Wakefield US Borrower LLC Term Loan B3 | 268,656 | 0 | -268,656 | 0.00% | -$270.00K |
| 1261229 BC Ltd Term Loan B | 272,000 | 0 | -272,000 | 0.00% | -$268.33K |
| Air Canada Term Loan B | 267,519 | 0 | -267,519 | 0.00% | -$267.85K |
| Brown Group Holding LLC Term Loan B1 | 265,668 | 0 | -265,668 | 0.00% | -$266.66K |
| Barclays Mortgage Loan Trust, Series 2025-NQM3, Class A1 | 264,547 | 0 | -264,547 | 0.00% | -$265.81K |
| Peraton Corp Term Loan B | 302,000 | 0 | -302,000 | 0.00% | -$264.41K |
| Froneri US Inc Term Loan B6 | 264,000 | 0 | -264,000 | 0.00% | -$264.01K |
| CRC Insurance Group LLC Term Loan B | 263,024 | 0 | -263,024 | 0.00% | -$262.96K |
| Rosen International Sarl | 262,037 | 0 | -262,037 | 0.00% | -$262.36K |
| TransDigm Inc Term Loan M | 260,000 | 0 | -260,000 | 0.00% | -$260.51K |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-SFR2 SER 2022-SFR2 CL D REGD 144A P/P 4.00000000 | 260,000 | 0 | -260,000 | 0.00% | -$254.54K |
| JAPAN GOVT 30-YR | 49,050,000 | 0 | -49,050,000 | 0.00% | -$254.50K |
| WideOpenWest Finance LLC Term Loan | 278,071 | 0 | -278,071 | 0.00% | -$251.92K |
| JAPAN GOVT 30-YR | 47,150,000 | 0 | -47,150,000 | 0.00% | -$250.25K |
| SHRN Trust, Series 2025-MF18, Class A | 250,000 | 0 | -250,000 | 0.00% | -$249.92K |
| Ellucian Holdings Inc Term Loan B | 248,826 | 0 | -248,826 | 0.00% | -$249.43K |
| Berlin Packaging LLC Term Loan B7 | 248,575 | 0 | -248,575 | 0.00% | -$248.77K |
| Radiology Partners Inc Term Loan B | 249,000 | 0 | -249,000 | 0.00% | -$247.84K |
| Qnity Electronics Inc Term Loan B | 246,000 | 0 | -246,000 | 0.00% | -$246.62K |
| AMSR Trust, Series 2022-SFR3, Class D | 251,000 | 0 | -251,000 | 0.00% | -$246.43K |
| Cinemark USA Inc Term Loan B | 242,877 | 0 | -242,877 | 0.00% | -$242.99K |
| BX TRUST BX 2024 MDHS A 144A | 241,793 | 0 | -241,793 | 0.00% | -$241.94K |
| Varsity Brands Inc Term Loan B | 239,225 | 0 | -239,225 | 0.00% | -$239.82K |
| Weber-Stephen Products LLC, Term Loan B | 239,000 | 0 | -239,000 | 0.00% | -$238.60K |
| Johnstone Supply LLC Term Loan B | 236,800 | 0 | -236,800 | 0.00% | -$237.45K |
| TransDigm Inc Term Loan L | 235,910 | 0 | -235,910 | 0.00% | -$236.28K |
| Azalea Topco Inc Term Loan B | 235,816 | 0 | -235,816 | 0.00% | -$236.09K |
| Kaseya Inc Term Loan B | 235,415 | 0 | -235,415 | 0.00% | -$235.64K |
| Cengage Learning Inc Term Loan B | 236,504 | 0 | -236,504 | 0.00% | -$234.60K |
| Vision Solutions Inc Term Loan B | 248,326 | 0 | -248,326 | 0.00% | -$233.89K |
| BX Commercial Mortgage Trust, Series 2024-XL4, Class D | 232,009 | 0 | -232,009 | 0.00% | -$232.44K |
| AmWINS Group Inc Term Loan B | 230,909 | 0 | -230,909 | 0.00% | -$231.41K |
| Dayforce Inc Term Loan B | 229,109 | 0 | -229,109 | 0.00% | -$229.11K |
| PRPM Trust, Series 2025-NQM2, Class A1 | 226,792 | 0 | -226,792 | 0.00% | -$228.31K |
| Brown Group Holding LLC Term Loan B2 | 227,268 | 0 | -227,268 | 0.00% | -$228.26K |
| National Mentor Holdings Inc Term Loan B | 231,486 | 0 | -231,486 | 0.00% | -$227.49K |
| LBM Acquisition LLC Term Loan B | 238,010 | 0 | -238,010 | 0.00% | -$223.93K |
| Asurion LLC Term Loan B9 | 221,894 | 0 | -221,894 | 0.00% | -$221.53K |
| UNITED MEXICAN | 200,000 | 0 | -200,000 | 0.00% | -$214.68K |
| Alera Group Inc Term Loan B | 210,000 | 0 | -210,000 | 0.00% | -$210.79K |
| Presidencia da Republica | 1,200,000 | 0 | -1,200,000 | 0.00% | -$210.09K |
| NCMF Trust, Series 2025-MFS, Class A | 209,000 | 0 | -209,000 | 0.00% | -$209.95K |
| BFLD Trust, Series 2025-EWEST, Class A | 206,000 | 0 | -206,000 | 0.00% | -$206.54K |
| Global Medical Response Inc Term Loan B | 204,832 | 0 | -204,832 | 0.00% | -$205.87K |
| Avalara Inc Term Loan B | 204,312 | 0 | -204,312 | 0.00% | -$204.96K |
| Digicel International Finance Ltd Term Loan B | 206,000 | 0 | -206,000 | 0.00% | -$204.93K |
| Pacific Dental Services LLC Term Loan B | 204,101 | 0 | -204,101 | 0.00% | -$204.45K |
| Aragorn Parent Corp Term Loan B | 201,434 | 0 | -201,434 | 0.00% | -$202.69K |
| Jupiter Buyer Inc Term Loan B | 200,396 | 0 | -200,396 | 0.00% | -$201.90K |
| Ecovyst Catalyst Technologies LLC Term Loan B | 201,529 | 0 | -201,529 | 0.00% | -$201.46K |
| Century DE Buyer LLC Term Loan | 200,803 | 0 | -200,803 | 0.00% | -$201.30K |
| Fortress Intermediate 3 Inc Term Loan B | 201,524 | 0 | -201,524 | 0.00% | -$200.90K |
| Viant Medical Holdings Inc Term Loan | 201,822 | 0 | -201,822 | 0.00% | -$199.90K |
| STATE OF ISRAEL | 204,000 | 0 | -204,000 | 0.00% | -$198.98K |
| BCP Renaissance Parent LLC Term Loan B6 | 198,069 | 0 | -198,069 | 0.00% | -$198.65K |
| Angel Oak Mortgage Trust, Series 2025-2, Class A1 | 195,160 | 0 | -195,160 | 0.00% | -$196.67K |
| Bausch + Lomb Corp Term Loan B | 195,360 | 0 | -195,360 | 0.00% | -$196.43K |
| OMNIA Partners LLC Term Loan B | 195,729 | 0 | -195,729 | 0.00% | -$196.43K |
| CP Atlas Buyer Inc Term Loan B | 203,000 | 0 | -203,000 | 0.00% | -$193.51K |
| Bleriot US Bidco Inc Term Loan B | 190,940 | 0 | -190,940 | 0.00% | -$191.64K |
| X Corp Term Loan B3 | 188,000 | 0 | -188,000 | 0.00% | -$186.20K |
| BRAVO Residential Funding Trust, Series 2023-NQM3, Class A1 | 186,487 | 0 | -186,487 | 0.00% | -$186.06K |
| Ziggo Financing Partnership Term Loan I | 185,688 | 0 | -185,688 | 0.00% | -$185.56K |
| Michaels Cos Inc/The Term Loan | 193,010 | 0 | -193,010 | 0.00% | -$184.79K |
| Santander Mortgage Asset Receivable Trust, Series 2025-NQM2, Class A1 | 183,119 | 0 | -183,119 | 0.00% | -$184.77K |
| BX Commercial Mortgage Trust, Series 2024-AIRC, Class A | 182,558 | 0 | -182,558 | 0.00% | -$182.79K |
| Commercial Mortgage Trust, Series 2024-WCL1, Class A | 180,000 | 0 | -180,000 | 0.00% | -$180.39K |
| UNIV Trust, Series 2025-APTS, Class A | 180,000 | 0 | -180,000 | 0.00% | -$180.11K |
| Kestra Advisor Services Holdings A Inc Term Loan B | 179,354 | 0 | -179,354 | 0.00% | -$179.74K |
| Fiesta Purchaser Inc Term Loan B | 180,158 | 0 | -180,158 | 0.00% | -$179.56K |
| Pegasus Bidco BV Term Loan B | 177,309 | 0 | -177,309 | 0.00% | -$178.20K |
| Mister Car Wash Holdings Inc Term Loan B | 175,819 | 0 | -175,819 | 0.00% | -$176.29K |
| CHG PPC Parent LLC Term Loan B | 173,897 | 0 | -173,897 | 0.00% | -$174.55K |
| Telesat LLC Term Loan B5 | 242,000 | 0 | -242,000 | 0.00% | -$174.54K |
| PointClickCare Technologies Inc Term Loan B | 173,875 | 0 | -173,875 | 0.00% | -$174.02K |
| EPIC Crude Services LP Term Loan B | 172,277 | 0 | -172,277 | 0.00% | -$172.71K |
| SupplyOne Inc Term Loan B | 171,487 | 0 | -171,487 | 0.00% | -$171.37K |
| EG America LLC Term Loan B | 170,464 | 0 | -170,464 | 0.00% | -$171.00K |
| GFL ES US LLC Term Loan B | 170,000 | 0 | -170,000 | 0.00% | -$170.21K |
| Caesars Entertainment Inc Term Loan B1 | 171,006 | 0 | -171,006 | 0.00% | -$168.94K |
| VS Buyer LLC Term Loan B | 167,967 | 0 | -167,967 | 0.00% | -$167.55K |
| USI Inc/NY Term Loan D | 167,189 | 0 | -167,189 | 0.00% | -$167.46K |
| Virgin Media Bristol LLC Term Loan Y | 169,000 | 0 | -169,000 | 0.00% | -$165.75K |
| Synechron Inc Term Loan B | 161,750 | 0 | -161,750 | 0.00% | -$160.13K |
| BCPE Pequod Buyer Inc Term Loan B | 159,475 | 0 | -159,475 | 0.00% | -$159.87K |
| PRPM Trust, Series 2025-NQM3, Class A1 | 158,287 | 0 | -158,287 | 0.00% | -$159.25K |
| Klockner Pentaplast of America Inc Term Loan B | 347,198 | 0 | -347,198 | 0.00% | -$158.67K |
| Restoration Hardware Inc Term Loan B | 162,715 | 0 | -162,715 | 0.00% | -$157.79K |
| LS Group OpCo Acquistion LLC Term Loan B1 | 156,872 | 0 | -156,872 | 0.00% | -$156.68K |
| Allison Transmission Inc Term Loan B | 156,000 | 0 | -156,000 | 0.00% | -$156.47K |
| Arsenal AIC Parent LLC Term Loan B | 155,923 | 0 | -155,923 | 0.00% | -$155.97K |
| ZoomInfo LLC Term Loan B | 157,133 | 0 | -157,133 | 0.00% | -$154.91K |
| Creative Artists Agency LLC Term Loan B | 150,868 | 0 | -150,868 | 0.00% | -$151.10K |
| PRKCM Trust, Series 2022-AFC2, Class A1 | 147,917 | 0 | -147,917 | 0.00% | -$147.70K |
| PENN Commercial Mortgage Trust, Series 2025-P11, Class A | 143,000 | 0 | -143,000 | 0.00% | -$146.01K |
| Reworld Holding Corp Term Loan B1 | 144,749 | 0 | -144,749 | 0.00% | -$144.78K |
| Somnigroup International Inc Term Loan B | 143,519 | 0 | -143,519 | 0.00% | -$144.19K |
| Fertitta Entertainment LLC/NV Term Loan B | 141,625 | 0 | -141,625 | 0.00% | -$141.43K |
| American Commercial Lines Inc Preferred B | 2,428 | 0 | -2,428 | 0.00% | -$140.82K |
| Beach Acquisition Bidco LLC Term Loan B1 | 140,000 | 0 | -140,000 | 0.00% | -$140.82K |
| United Airlines Inc Term Loan B | 140,332 | 0 | -140,332 | 0.00% | -$140.59K |
| BFLD Commercial Mortgage Trust, Series 2025-660F, Class A | 140,000 | 0 | -140,000 | 0.00% | -$140.18K |
| BX Commercial Mortgage Trust, Series 2025-JDI, Class A | 140,000 | 0 | -140,000 | 0.00% | -$140.17K |
| DBC Mortgage Trust, Series 2025-DBC, Class A | 140,000 | 0 | -140,000 | 0.00% | -$140.00K |
| Ensemble RCM LLC Term Loan B | 138,955 | 0 | -138,955 | 0.00% | -$139.58K |
| CSC Holdings LLC Term Loan B5 | 156,869 | 0 | -156,869 | 0.00% | -$139.32K |
| Oryx Midstream Services Permian Basin LLC Term Loan B | 138,651 | 0 | -138,651 | 0.00% | -$139.08K |
| Insulet Corp Term Loan B | 137,680 | 0 | -137,680 | 0.00% | -$138.41K |
| XPLOR T1 LLC Term Loan B | 138,200 | 0 | -138,200 | 0.00% | -$137.68K |
| Cotiviti Inc Term Loan | 143,375 | 0 | -143,375 | 0.00% | -$137.52K |
| CIP Commercial Mortgage Trust, Series 2025-SBAY, Class A | 135,000 | 0 | -135,000 | 0.00% | -$135.08K |
| Belron Finance 2019 LLC Term Loan B | 134,243 | 0 | -134,243 | 0.00% | -$134.91K |
| SS&C Technologies Inc Term Loan B8 | 133,490 | 0 | -133,490 | 0.00% | -$133.98K |
| Gates Corp/DE Term Loan B5 | 133,918 | 0 | -133,918 | 0.00% | -$133.91K |
| Trucordia Insurance Holdings LLC Term Loan | 130,000 | 0 | -130,000 | 0.00% | -$130.11K |
| Advantage Sales & Marketing Inc Term Loan B2 | 149,739 | 0 | -149,739 | 0.00% | -$128.63K |
| Windstream Services LLC Term Loan B | 127,000 | 0 | -127,000 | 0.00% | -$126.29K |
| XPLOR T1 LLC | 125,000 | 0 | -125,000 | 0.00% | -$124.53K |
| OPENLANE Inc Term Loan B | 123,000 | 0 | -123,000 | 0.00% | -$123.00K |
| FNR 2025-35 FJ | 121,619 | 0 | -121,619 | 0.00% | -$122.83K |
| BFLD TRUST 2024-VICT A TSFR1M+189 07/15/2041 144A | 120,000 | 0 | -120,000 | 0.00% | -$120.37K |
| BAMLL Trust, Series 2024-BHP, Class A | 120,000 | 0 | -120,000 | 0.00% | -$120.24K |
| Oregon Tool Lux LP Term Loan | 146,534 | 0 | -146,534 | 0.00% | -$119.15K |
| WestJet Loyalty LP Term Loan B | 118,592 | 0 | -118,592 | 0.00% | -$118.95K |
| Stonepeak Nile Parent LLC Term Loan B | 116,000 | 0 | -116,000 | 0.00% | -$115.98K |
| Republic of Peru | 354,000 | 0 | -354,000 | 0.00% | -$115.86K |
| Ingram Micro Inc Term Loan B2 | 115,164 | 0 | -115,164 | 0.00% | -$115.37K |
| Resideo Funding Inc Term Loan B | 115,000 | 0 | -115,000 | 0.00% | -$114.91K |
| Onex TSG Intermediate Corp., Term Loan B | 113,000 | 0 | -113,000 | 0.00% | -$113.41K |
| White Cap Supply Holdings LLC Term Loan B | 112,636 | 0 | -112,636 | 0.00% | -$112.92K |
| Madison IAQ LLC Term Loan B | 112,177 | 0 | -112,177 | 0.00% | -$112.52K |
| DBSG Mortgage Trust, Series 2024-ALTA, Class A | 110,000 | 0 | -110,000 | 0.00% | -$111.72K |
| Madison Safety & Flow LLC Term Loan B | 110,532 | 0 | -110,532 | 0.00% | -$110.95K |
Top 300 of 400, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Principal Government Money Market Fund - Class R-6 | 52,285,294 | 84,116,400 | 31,831,106 | 3.12% | $31.83M |
| Global X US Infrastructure Development ETF | 646,200 | 1,006,200 | 360,000 | 2.05% | $24.07M |
| Enbridge Inc | 685,252 | 824,743 | 139,491 | 1.62% | $10.51M |
| EQUINIX INC | 37,561 | 40,352 | 2,791 | 1.46% | $11.02M |
| AENA SME SA | 804,333 | 956,927 | 152,594 | 1.12% | $8.25M |
| EXXON MOBIL CORP | 98,783 | 175,087 | 76,304 | 0.99% | $15.25M |
| ADP | 137,203 | 168,916 | 31,713 | 0.87% | $3.45M |
| NEWMONT CORP | 145,552 | 178,579 | 33,027 | 0.86% | $10.01M |
| NATIONAL GRID PL | 1,205,566 | 1,213,973 | 8,407 | 0.84% | $4.39M |
| AUCKLAND AIRPORT | 3,376,857 | 3,608,530 | 231,673 | 0.74% | $4.34M |
| ENGIE | 103,756 | 576,547 | 472,791 | 0.73% | $17.06M |
| WILLIAMS COS INC | 206,642 | 262,692 | 56,050 | 0.73% | $7.04M |
| TC Energy Corp | 242,772 | 304,137 | 61,365 | 0.72% | $6.43M |
| FREEPORT MCMORAN INC | 243,388 | 280,884 | 37,496 | 0.71% | $8.66M |
| ONEOK INC | 205,958 | 230,087 | 24,129 | 0.71% | $4.05M |
| SEMPRA ENERGY | 154,674 | 187,999 | 33,325 | 0.67% | $3.45M |
| ENTERGY CORP | 137,530 | 168,604 | 31,074 | 0.67% | $4.65M |
| CHENIERE ENERGY INC | 62,072 | 75,394 | 13,322 | 0.66% | $4.83M |
| NUTRIEN LTD | 134,371 | 230,744 | 96,373 | 0.64% | $9.54M |
| TRANSURBAN GROUP | 1,670,965 | 1,689,925 | 18,960 | 0.64% | $886.55K |
| ENAV SPA | 2,628,277 | 2,641,430 | 13,153 | 0.64% | $3.24M |
| BP PLC | 1,700,268 | 2,602,854 | 902,586 | 0.63% | $6.66M |
| BHP GROUP LTD | 286,387 | 412,294 | 125,907 | 0.62% | $8.89M |
| Canadian National Railway Co | 81,085 | 146,792 | 65,707 | 0.61% | $8.71M |
| AMERICAN ELECTRIC POWER CO INC | 107,958 | 118,123 | 10,165 | 0.59% | $2.45M |
| CONOCOPHILLIPS | 74,103 | 135,624 | 61,521 | 0.57% | $8.82M |
| E.ON SE | 458,201 | 657,731 | 199,530 | 0.57% | $7.14M |
| SHK PPT | 728,100 | 801,600 | 73,500 | 0.55% | $5.66M |
| EXELON CORP | 267,908 | 298,042 | 30,134 | 0.55% | $2.12M |
| SHELL PLC | 213,416 | 335,969 | 122,553 | 0.52% | $6.23M |
| KINDER MORGAN INC | 389,447 | 415,166 | 25,719 | 0.51% | $3.17M |
| PG&E CORP | 609,251 | 722,947 | 113,696 | 0.51% | $3.91M |
| CORTEVA INC | 111,880 | 171,397 | 59,517 | 0.51% | $6.18M |
| PENNON GRP PLC | 1,560,917 | 1,696,804 | 135,887 | 0.51% | $2.31M |
| UNITED UTILITIES | 670,613 | 723,277 | 52,664 | 0.50% | $2.58M |
| Australian Pipeline Trust | 1,239,322 | 2,018,979 | 779,657 | 0.49% | $5.70M |
| UNIBAIL-RODAMCO- | 77,989 | 104,689 | 26,700 | 0.49% | $4.83M |
| CONSTELLATION ENERGY CORP | 29,977 | 38,395 | 8,418 | 0.47% | $1.74M |
| INTL PAPER CO | 199,238 | 290,727 | 91,489 | 0.47% | $4.80M |
| GRUPO AEROPORTUARIO SUR-ADR 0.00000000 | 32,713 | 35,015 | 2,302 | 0.47% | $2.72M |
| CELLNEX TELECOM | 306,135 | 328,376 | 22,241 | 0.46% | $3.29M |
| SOUTH BOW CORP | 267,367 | 387,927 | 120,560 | 0.46% | $5.12M |
| DOMINION ENERGY INC | 177,817 | 195,021 | 17,204 | 0.46% | $1.15M |
| Groupe Eurotunnel SA | 259,770 | 552,890 | 293,120 | 0.44% | $7.31M |
| VINCI SA | 43,841 | 72,294 | 28,453 | 0.44% | $5.78M |
| BROOKFIELD RENEW | 203,278 | 271,021 | 67,743 | 0.43% | $3.15M |
| CMS ENERGY CORP | 100,501 | 147,778 | 47,277 | 0.43% | $3.96M |
| ESSENTIAL UTILITIES INC | 226,916 | 288,278 | 61,362 | 0.43% | $2.54M |
| DIAMONDBACK ENERGY INC | 45,493 | 65,904 | 20,411 | 0.43% | $4.53M |
| UPM-KYMMENE OYJ | 215,722 | 356,140 | 140,418 | 0.42% | $5.45M |
| PACKAGING CORP OF AMERICA | 38,219 | 48,781 | 10,562 | 0.42% | $3.52M |
| SLB LTD | 23,097 | 214,067 | 190,970 | 0.41% | $10.15M |
| SNAM SPA | 662,092 | 1,396,164 | 734,072 | 0.40% | $6.44M |
| ANGLO AMER PLC | 165,929 | 209,945 | 44,016 | 0.39% | $4.20M |
| ATLAS ARTERIA | 2,763,620 | 3,014,750 | 251,130 | 0.38% | $1.27M |
| AGNICO EAGLE MINES LTD COMMON STOCK | 28,504 | 40,850 | 12,346 | 0.38% | $5.29M |
| ARCHER DANIELS MIDLAND CO | 37,452 | 148,090 | 110,638 | 0.38% | $7.95M |
| AGNICO EAGLE MINES LTD | 9,652 | 39,790 | 30,138 | 0.37% | $8.33M |
| RIO TINTO PLC | 82,529 | 99,768 | 17,239 | 0.37% | $3.96M |
| SACYR SA | 1,724,522 | 1,844,819 | 120,297 | 0.37% | $2.16M |
| XCEL ENERGY INC | 90,347 | 118,227 | 27,880 | 0.37% | $2.44M |
| CROWN CASTLE INC | 108,799 | 109,443 | 644 | 0.36% | -$131.65K |
| TOTALENERGIES SE | 80,889 | 120,035 | 39,146 | 0.36% | $4.29M |
| PHILLIPS 66 | 48,523 | 59,528 | 11,005 | 0.34% | $2.54M |
| BUNGE GLOBAL SA | 36,579 | 74,727 | 38,148 | 0.33% | $5.50M |
| CLEARWAY ENERGY INC CL C | 159,969 | 232,854 | 72,885 | 0.33% | $3.06M |
| CHEVRON CORP | 29,556 | 47,621 | 18,065 | 0.33% | $4.43M |
| SUNCOR ENERGY INC | 126,197 | 157,135 | 30,938 | 0.33% | $3.23M |
| GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | 31,001 | 32,196 | 1,195 | 0.31% | $1.03M |
| WEYERHAEUSER CO | 322,072 | 337,986 | 15,914 | 0.31% | $1.14M |
| MARATHON PETROLEUM CORP | 33,967 | 41,759 | 7,792 | 0.31% | $1.70M |
| PUB SERV ENTERP | 79,246 | 93,645 | 14,399 | 0.30% | $1.44M |
| OGE ENERGY CORP | 137,330 | 160,014 | 22,684 | 0.29% | $1.58M |
| ROYAL GOLD INC | 22,331 | 24,928 | 2,597 | 0.28% | $2.92M |
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | 2,254,419 | 7,369,847 | 5,115,428 | 0.27% | $5.12M |
| PORTLAND GENERAL ELECTRIC CO | 82,975 | 136,268 | 53,293 | 0.27% | $3.14M |
| Gibson Energy Inc | 331,204 | 340,020 | 8,816 | 0.27% | $1.28M |
| INVENTRUST PROPE | 203,983 | 227,183 | 23,200 | 0.26% | $1.27M |
| STORA ENSO OYJ-R | 386,671 | 522,155 | 135,484 | 0.26% | $2.53M |
| BARRICK MINING CORP | 97,118 | 138,083 | 40,965 | 0.26% | $2.95M |
| CLP HOLDINGS LTD COMMON STOCK | 683,000 | 732,500 | 49,500 | 0.26% | $967.61K |
| AXIA ENERGIA | 360,492 | 570,191 | 209,699 | 0.25% | $2.60M |
| PERMIAN RESOURCES CORP CL A | 256,526 | 370,809 | 114,283 | 0.25% | $3.07M |
| SOUTHERN CO | 66,710 | 69,276 | 2,566 | 0.25% | $667.48K |
| EDISON INTL | 70,780 | 89,802 | 19,022 | 0.25% | $2.54M |
| BlackRock Liquidity FedFund - Institutional Class | 3,062,678 | 6,704,031 | 3,641,353 | 0.25% | $3.64M |
| SVENSKA CELLUSOA AB B SHARES | 357,446 | 489,313 | 131,867 | 0.25% | $1.99M |
| NUCOR CORP | 27,856 | 36,455 | 8,599 | 0.24% | $2.01M |
| DUKE ENERGY CORP NEW | 47,455 | 49,273 | 1,818 | 0.24% | $565.80K |
| MOSAIC CO/THE | 134,699 | 215,753 | 81,054 | 0.22% | $2.71M |
| SMURFIT WESTROCK | 79,488 | 127,617 | 48,129 | 0.22% | $3.16M |
| WHEATON PRECIOUS METALS CORP | 25,592 | 36,792 | 11,200 | 0.22% | $3.18M |
| RELIANC-GDR 144A | 61,569 | 96,891 | 35,322 | 0.22% | $1.58M |
| CITY DEVELOPS | 519,700 | 762,500 | 242,800 | 0.22% | $3.00M |
| CORPORATE OFFICE PROPERTIES TR | 175,069 | 183,969 | 8,900 | 0.22% | $466.66K |
| ERG SPA | 184,693 | 195,804 | 11,111 | 0.21% | $1.07M |
| ANTERO RESOURCES | 78,444 | 156,132 | 77,688 | 0.21% | $2.89M |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 263,025 | 263,365 | 340 | 0.21% | -$255.61K |
| GLENCORE PLC | 551,120 | 780,354 | 229,234 | 0.21% | $3.00M |
| EXPAND ENERGY CORP | 45,899 | 51,935 | 6,036 | 0.21% | $8.36K |
| FLUGHAFEN ZU-REG | 15,473 | 16,052 | 579 | 0.20% | $880.19K |
| ALAMOS GOLD INC A | 83,475 | 100,912 | 17,437 | 0.20% | $2.34M |
| BLACK HILLS CORP | 20,888 | 73,946 | 53,058 | 0.20% | $3.91M |
| SPROTT PHYSICAL URANIUM TRUST | 223,200 | 266,600 | 43,400 | 0.20% | $1.39M |
| NEXTDC LTD | 491,588 | 539,688 | 48,100 | 0.20% | $945.86K |
| QUBE HOLDINGS LTD COMMON STOCK | 1,436,193 | 1,487,898 | 51,705 | 0.20% | $725.81K |
| NIPPON ACCOMMODA | 5,603 | 5,903 | 300 | 0.19% | $446.02K |
| METHANEX CORP | 85,912 | 98,740 | 12,828 | 0.18% | $1.93M |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 203,740 | 290,181 | 86,441 | 0.18% | $2.42M |
| CF INDUSTRIES HOLDINGS INC | 32,499 | 48,190 | 15,691 | 0.18% | $2.24M |
| OJI HOLDINGS COR | 618,100 | 756,900 | 138,800 | 0.18% | $1.51M |
| YARA INTL ASA | 49,570 | 91,333 | 41,763 | 0.17% | $2.81M |
| SAFESTORE HOLDIN | 409,145 | 430,845 | 21,700 | 0.17% | $596.94K |
| Anglogold Ashanti Plc | 24,209 | 34,449 | 10,240 | 0.16% | $2.33M |
| FRANCO-NEVADA CORP | 10,829 | 15,710 | 4,881 | 0.16% | $2.13M |
| TARGA RESOURCES CORP | 17,945 | 18,572 | 627 | 0.16% | $1.23M |
| Gold Fields Ltd SPONSORED ADR | 50,883 | 72,584 | 21,701 | 0.16% | $2.09M |
| SUZANO SA - SPON ADR DEPOSITARY RECEIPT | 211,410 | 375,451 | 164,041 | 0.16% | $2.36M |
| NORSK HYDRO ASA | 306,902 | 454,435 | 147,533 | 0.16% | $2.02M |
| WILMAR INTERNATI | 798,300 | 1,471,300 | 673,000 | 0.15% | $2.09M |
| WEST FRASER TIMBER CO LTD | 44,123 | 61,060 | 16,937 | 0.15% | $1.32M |
| MONDI PLC COMMON STOCK | 215,768 | 338,925 | 123,157 | 0.15% | $1.57M |
| VALERO ENERGY CORP | 13,207 | 19,587 | 6,380 | 0.15% | $1.67M |
| Suncor Energy Inc | 43,586 | 69,786 | 26,200 | 0.15% | $1.98M |
| NISOURCE INC | 76,247 | 80,967 | 4,720 | 0.14% | $464.96K |
| SIG GROUP AG | 129,673 | 230,935 | 101,262 | 0.14% | $2.18M |
| TAG IMMOBILIEN | 185,400 | 189,500 | 4,100 | 0.14% | $534.66K |
| Chartwell Retirement Residences | 212,100 | 226,400 | 14,300 | 0.14% | $625.15K |
| KINROSS GOLD CORP | 69,095 | 98,795 | 29,700 | 0.14% | $1.70M |
| CHINA TOWER CO-H | 1,986,443 | 2,536,200 | 549,757 | 0.13% | $464.03K |
| RIO TINTO LTD | 21,001 | 30,162 | 9,161 | 0.13% | $1.76M |
| RAYONIER INC REIT | 118,106 | 163,635 | 45,529 | 0.13% | $893.38K |
| NIPPON PROLOGIS | 5,501 | 5,901 | 400 | 0.13% | $146.15K |
| QUALITAS LTD | 1,515,269 | 1,527,369 | 12,100 | 0.12% | -$357.04K |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | 25,220 | 26,290 | 1,070 | 0.12% | $498.92K |
| CHINA GAS HOLDINGS LTD COMMON STOCK | 2,755,200 | 3,068,600 | 313,400 | 0.12% | $127.81K |
| VISTRA CORP | 17,256 | 17,855 | 599 | 0.12% | $18.40K |
| Cameco Corp | 15,378 | 25,078 | 9,700 | 0.11% | $1.60M |
| JAPAN AIR TERMIN | 79,900 | 82,600 | 2,700 | 0.10% | $501.24K |
| ENI SPA | 73,988 | 119,398 | 45,410 | 0.10% | $1.41M |
| ZIJIN MINING-H | 338,000 | 486,000 | 148,000 | 0.10% | $1.44M |
| HUDBAY MINERALS | 96,406 | 97,197 | 791 | 0.10% | $1.12M |
| CONSOLIDATED EDISON INC | 22,094 | 23,035 | 941 | 0.10% | $374.54K |
| NORTHERN STAR RE | 78,484 | 116,845 | 38,361 | 0.09% | $1.15M |
| FRAPORT AG | 24,032 | 25,053 | 1,021 | 0.09% | $435.46K |
| Suzano SA | 176,600 | 207,100 | 30,500 | 0.09% | $766.93K |
| SATS LTD | 710,400 | 740,500 | 30,100 | 0.08% | $424.19K |
| ARCELORMITTAL | 25,570 | 34,865 | 9,295 | 0.08% | $1.18M |
| AVERY DENNISON CORP | 6,076 | 11,619 | 5,543 | 0.08% | $1.23M |
| CAMECO CORP | 15,511 | 18,753 | 3,242 | 0.08% | $847.48K |
| WOODSIDE ENERGY | 67,642 | 107,781 | 40,139 | 0.08% | $1.09M |
| STEEL DYNAMICS INC | 7,817 | 11,308 | 3,491 | 0.08% | $871.99K |
| Teck Resources Ltd | 24,814 | 36,414 | 11,600 | 0.08% | $1.08M |
| CHINA MERCHANTS | 890,000 | 924,000 | 34,000 | 0.08% | $268.79K |
| FORTESCUE METALS | 95,794 | 135,925 | 40,131 | 0.08% | $695.41K |
| Pembina Pipeline Corp | 44,423 | 46,423 | 2,000 | 0.08% | $318.30K |
| ICL GROUP LTD | 252,822 | 408,091 | 155,269 | 0.07% | $532.83K |
| CTP NV | 55,900 | 88,100 | 32,200 | 0.07% | $679.88K |
| CENOVUS ENERGY INC | 45,563 | 80,263 | 34,700 | 0.07% | $975.37K |
| PETROLEO BRASILEIRO SPONS ADR | 66,281 | 105,613 | 39,332 | 0.07% | $925.18K |
| NIPPON STEEL COR | 301,500 | 432,300 | 130,800 | 0.07% | $539.54K |
| POSCO HOLDINGS I | 4,125 | 6,056 | 1,931 | 0.06% | $867.59K |
| EOG RESOURCES INC | 8,407 | 13,409 | 5,002 | 0.06% | $757.09K |
| FIRST QUANTUM MINERALS LTD | 37,809 | 54,709 | 16,900 | 0.06% | $776.55K |
| ANTOFAGASTA PLC | 19,521 | 27,754 | 8,233 | 0.06% | $880.77K |
| BAKER HUGHES CO | 15,252 | 24,215 | 8,963 | 0.06% | $814.62K |
| DALRYMPLE BAY INFRASTRUCTURE LTD | 399,423 | 416,399 | 16,976 | 0.06% | $348.24K |
| LOUISIANA PACIFIC CORP | 11,388 | 17,942 | 6,554 | 0.06% | $586.48K |
| Southern Copper Corporation COM USD0.01 | 5,099 | 6,646 | 1,547 | 0.05% | $763.58K |
| EQUINOR ASA | 27,861 | 47,895 | 20,034 | 0.05% | $794.45K |
| RELIANCE STEEL and ALUMINUM CO | 2,980 | 4,230 | 1,250 | 0.05% | $502.78K |
| JIANGSU EXPRES-H | 964,000 | 1,002,000 | 38,000 | 0.05% | $64.65K |
| SHENZ INTL HLDG | 1,065,500 | 1,110,000 | 44,500 | 0.05% | $111.14K |
| KLABIN SA - UNIT | 223,090 | 294,391 | 71,301 | 0.04% | $442.22K |
| DT MIDSTREAM INC | 7,996 | 8,337 | 341 | 0.04% | $186.31K |
| INGREDION INC | 5,001 | 9,415 | 4,414 | 0.04% | $568.08K |
| ZHEJIANGEXPRE-H | 1,212,000 | 1,260,000 | 48,000 | 0.04% | -$73.82K |
| ESSITY AKTIEBO-B | 32,973 | 34,622 | 1,649 | 0.04% | $187.07K |
| IMPERIAL OIL LTD | 5,585 | 9,085 | 3,500 | 0.04% | $504.33K |
| Unicharm Corporation | 87,500 | 147,700 | 60,200 | 0.04% | $497.32K |
| HUTCHISON PORT-U | 4,270,000 | 4,451,300 | 181,300 | 0.04% | $104.73K |
| CHINA HONGQIAO | 123,500 | 214,000 | 90,500 | 0.04% | $472.98K |
| OCCIDENTAL PETROLEUM CORP | 10,903 | 17,651 | 6,748 | 0.03% | $478.99K |
| COSCO SHIPPING P | 1,058,000 | 1,098,000 | 40,000 | 0.03% | $148.02K |
| SEALED AIR CORP | 11,427 | 21,579 | 10,152 | 0.03% | $412.94K |
| GRAPHIC PACKAGING HOLDING CO | 65,383 | 71,692 | 6,309 | 0.03% | -$181.10K |
| CORP AMERICA AIRPORTS SA COMMON STOCK USD1.0 | 29,112 | 30,347 | 1,235 | 0.03% | $126.90K |
| KIMBERLY CLARK CORP | 4,455 | 7,522 | 3,067 | 0.03% | $352.12K |
| SABESP(CIA SANEAM BASIC)SP ADR | 25,375 | 27,235 | 1,860 | 0.03% | $148.18K |
| Canfor Corp | 60,166 | 78,401 | 18,235 | 0.03% | $260.74K |
| EMPRESAS COPEC | 82,429 | 92,314 | 9,885 | 0.03% | $175.39K |
| UFP INDUSTRIES INC | 5,418 | 7,378 | 1,960 | 0.03% | $255.45K |
| HALLIBURTON CO | 13,235 | 20,940 | 7,705 | 0.03% | $406.82K |
| SYLVAMO CORP | 13,580 | 16,102 | 2,522 | 0.03% | $102.24K |
| GAZTRANSPORT | 3,080 | 3,212 | 132 | 0.03% | $117.85K |
| Keyera Corp | 18,168 | 19,068 | 900 | 0.03% | $140.76K |
| DEVON ENERGY CORP | 9,884 | 15,591 | 5,707 | 0.03% | $312.38K |
| ANDRITZ AG | 7,172 | 7,437 | 265 | 0.02% | $127.21K |
| HOME DEPOT INC | 1,179 | 1,673 | 494 | 0.02% | $216.14K |
| PROCTER & GAMBLE | 2,981 | 3,760 | 779 | 0.02% | $187.01K |
| Westshore Terminals Investment Corp | 25,469 | 26,469 | 1,000 | 0.02% | $156.57K |
| MAKITA CORP | 14,500 | 16,000 | 1,500 | 0.02% | $197.50K |
| ANTERO MIDSTREAM CORP | 26,050 | 27,157 | 1,107 | 0.02% | $141.33K |
| ANHUI EXPRESS-H | 330,000 | 342,000 | 12,000 | 0.02% | $17.49K |
| ELETROBRAS-ADR | 47,323 | 49,330 | 2,007 | 0.02% | $39.86K |
| KADANT INC | 799 | 1,713 | 914 | 0.02% | $358.78K |
| COTERRA ENERGY INC | 11,747 | 18,741 | 6,994 | 0.02% | $258.00K |
| Interfor Corp | 61,181 | 77,957 | 16,776 | 0.02% | $176.95K |
| SIA ENGINEERING | 186,200 | 194,100 | 7,900 | 0.02% | $25.45K |
| BEIJING CAP AI-H | 1,538,000 | 1,600,000 | 62,000 | 0.02% | -$76.38K |
| Acadian Timber Corp | 34,752 | 37,636 | 2,884 | 0.02% | $74.43K |
| SCOTTS MIRACLE GRO CO | 3,364 | 6,523 | 3,159 | 0.02% | $266.92K |
| SHENZHEN EXPRE-H | 476,000 | 492,000 | 16,000 | 0.02% | -$2.64K |
| GOLAR LNG LTD COMMON STOCK USD1.0 | 9,498 | 9,902 | 404 | 0.02% | $89.29K |
| YUEXIU TRANSPORT | 544,000 | 568,000 | 24,000 | 0.01% | $26.47K |
| CHINA RES POWER | 128,000 | 134,000 | 6,000 | 0.01% | $13.56K |
| CGN POWER-H | 667,000 | 694,000 | 27,000 | 0.01% | $18.61K |
| Companhia Energetica De Minas Gerais SA SPN ADR REP 1 PRF (LVL 2) | 111,715 | 116,458 | 4,743 | 0.01% | $39.17K |
| FMC CORP NEW | 9,707 | 18,324 | 8,617 | 0.01% | $131.38K |
| KUNLUN ENERGY | 222,000 | 230,000 | 8,000 | 0.01% | $34.50K |
| SAPPI LTD | 177,937 | 217,349 | 39,412 | 0.01% | -$3.38K |
| HUANENG POWER-H | 238,000 | 244,000 | 6,000 | 0.01% | -$2.23K |
| SKY HARBOUR GROUP CORP-A | 19,772 | 20,612 | 840 | 0.01% | -$1.72K |
| CHINA LONGYUAN-H | 176,000 | 182,000 | 6,000 | 0.01% | $20.02K |
| GUANGDONG INVESTMENTS LTD | 166,000 | 172,000 | 6,000 | 0.01% | $7.90K |
| ECOPETROL-SP ADR | 8,795 | 13,978 | 5,183 | 0.01% | $79.83K |
| BrewCo Borrower LLC | 52,641 | 53,262 | 621 | 0.00% | -$17.18K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| World Gold Trust SPDR GLD MINIS | 1,333,745 | 801,220 | -532,525 | 3.09% | -$27.88M |
| WELLTOWER INC | 259,895 | 231,580 | -28,315 | 1.78% | -$6.15M |
| PROLOGIS INC REIT | 337,540 | 302,799 | -34,741 | 1.60% | -$213.96K |
| NEXTERA ENERGY INC | 388,696 | 362,214 | -26,482 | 1.26% | $424.23K |
| VENTAS INC REIT | 326,764 | 284,581 | -42,183 | 0.91% | -$1.83M |
| ENEL SPA | 1,955,517 | 1,931,064 | -24,453 | 0.86% | $3.01M |
| MITSUI FUDOSAN | 2,221,900 | 1,616,600 | -605,300 | 0.81% | -$4.31M |
| AMERICAN HEALTHCARE REIT INC | 478,997 | 338,197 | -140,800 | 0.65% | -$6.66M |
| GOODMAN GROUP | 846,968 | 834,468 | -12,500 | 0.64% | $681.47K |
| EXTRA SPACE STORAGE INC | 128,952 | 110,645 | -18,307 | 0.62% | -$461.82K |
| US ULTRA BOND CBT Sep25 | 1,630,717,339 | 120,563 | -1,630,596,776 | 0.57% | $8.41M |
| AVALONBAY COMMUNITIES INC REIT | 99,293 | 82,117 | -17,176 | 0.54% | -$3.51M |
| DIGITAL REALTY TRUST INC | 89,885 | 77,906 | -11,979 | 0.51% | -$587.44K |
| KLEPIERRE | 394,392 | 275,592 | -118,800 | 0.43% | -$3.76M |
| AGREE REALTY CORP | 145,742 | 142,342 | -3,400 | 0.42% | $492.97K |
| SSE PLC | 496,944 | 310,870 | -186,074 | 0.42% | -$3.22M |
| AMERICAN HOMES-A | 406,975 | 362,175 | -44,800 | 0.40% | -$2.21M |
| REGENCY CENTERS CORP REIT | 143,740 | 129,139 | -14,601 | 0.38% | -$26.56K |
| SIMON PROPERTY | 64,862 | 49,337 | -15,525 | 0.37% | -$2.03M |
| EDP RENOVAVEIS S | 646,204 | 628,766 | -17,438 | 0.37% | $1.32M |
| CAPITALAND INTEG | 5,372,015 | 5,109,915 | -262,100 | 0.37% | $128.62K |
| ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR | 189,866 | 140,898 | -48,968 | 0.36% | -$2.20M |
| IBERDROLA SA | 712,192 | 394,926 | -317,266 | 0.35% | -$5.71M |
| ARCELORMITTAL CL A SPN GDR (NY REG) | 143,456 | 140,966 | -2,490 | 0.34% | $3.00M |
| SEVERN TRENT | 238,109 | 206,252 | -31,857 | 0.34% | $222.45K |
| ESSEX PROPERTY TRUST INC | 42,766 | 32,008 | -10,758 | 0.30% | -$3.11M |
| AMERICAN TOWER CORP | 46,100 | 36,962 | -9,138 | 0.26% | -$1.27M |
| Vanguard Real Estate Index Fund ETF Shares | 109,808 | 72,589 | -37,219 | 0.26% | -$3.08M |
| RYMAN HOSPITALITY PPTYS INC | 106,900 | 66,100 | -40,800 | 0.24% | -$3.67M |
| DARLING INGREDIENTS INC | 140,379 | 122,014 | -18,365 | 0.24% | $1.35M |
| SEGRO PLC | 597,050 | 557,550 | -39,500 | 0.23% | $670.86K |
| GAMING AND LEISURE PROPRTI INC | 124,499 | 120,999 | -3,500 | 0.22% | $498.62K |
| State Street SPDR S&P Global Natural Resources ETF | 97,872 | 75,950 | -21,922 | 0.21% | -$238.04K |
| REDEIA CORP SA COMMON STOCK | 544,933 | 306,904 | -238,029 | 0.21% | -$4.02M |
| KEPPEL DC REIT | 3,144,228 | 3,103,828 | -40,400 | 0.21% | $52.57K |
| LINK REIT | 1,161,114 | 1,136,314 | -24,800 | 0.21% | $102.89K |
| SABRA HEALTHCARE REIT INC | 276,645 | 265,545 | -11,100 | 0.20% | $59.61K |
| Canadian Natural Resources Ltd | 208,015 | 119,582 | -88,433 | 0.19% | -$1.81M |
| EQUITY LIFESTYLE PPTYS INC | 75,400 | 73,700 | -1,700 | 0.18% | $209.29K |
| MERLIN PROPERTIE | 301,600 | 271,800 | -29,800 | 0.18% | $344.61K |
| NIPPON BUILDING | 6,353 | 4,353 | -2,000 | 0.15% | -$2.02M |
| U.S. Treasury Bills | 14,500,000 | 4,060,000 | -10,440,000 | 0.15% | -$10.26M |
| SWIREPROPERTIES | 1,155,500 | 1,122,800 | -32,700 | 0.14% | $687.72K |
| TERNA-RETE ELETT | 439,230 | 314,116 | -125,114 | 0.14% | -$852.08K |
| CATERPILLAR INC | 5,521 | 4,723 | -798 | 0.13% | $329.62K |
| FASTIGHETS-B SHS | 492,800 | 458,600 | -34,200 | 0.13% | -$96.86K |
| SEKISUI HOUSE RE | 6,000 | 5,500 | -500 | 0.12% | $256.14K |
| COUSINS PROPERTIES INC | 212,238 | 143,038 | -69,200 | 0.12% | -$2.16M |
| SPIRE INC | 50,837 | 36,062 | -14,775 | 0.12% | -$1.20M |
| ALCOA CORP | 113,201 | 46,082 | -67,119 | 0.11% | -$1.86M |
| TECK RESOURCES-B | 59,083 | 46,534 | -12,549 | 0.10% | $206.32K |
| VALTERRA PLATINU | 27,324 | 23,434 | -3,890 | 0.10% | $811.95K |
| IRON MOUNTAIN INC | 40,631 | 23,773 | -16,858 | 0.10% | -$933.16K |
| AIRPORTS OF TH-F | 2,367,000 | 1,441,200 | -925,800 | 0.09% | -$631.68K |
| UNITE GROUP/THE | 844,988 | 370,273 | -474,715 | 0.09% | -$3.39M |
| DEERE & CO | 4,506 | 3,963 | -543 | 0.09% | $402.55K |
| PROLOGIS MEXICO | 627,221 | 506,065 | -121,156 | 0.09% | -$190.19K |
| PAN AMER SILVER | 95,260 | 35,439 | -59,821 | 0.09% | -$1.92M |
| REALTY INCOME CORP REIT | 66,668 | 35,868 | -30,800 | 0.09% | -$1.44M |
| KIMCO REALTY CORPORATION | 177,188 | 101,323 | -75,865 | 0.09% | -$1.27M |
| ALEXANDRIA REAL ES EQ INC REIT | 47,140 | 43,747 | -3,393 | 0.09% | -$165.92K |
| IMPALA PLATINUM-SPON ADR 0.00000000 | 160,959 | 106,532 | -54,427 | 0.09% | $346.63K |
| VORNADO RLTY TST | 160,916 | 84,616 | -76,300 | 0.09% | -$3.59M |
| PUBLIC STORAGE | 13,728 | 7,595 | -6,133 | 0.09% | -$1.44M |
| Capstone Copper Corp | 291,768 | 223,673 | -68,095 | 0.09% | -$277.32K |
| Boardwalk Real Estate Investment Trust | 52,200 | 48,100 | -4,100 | 0.09% | -$93.06K |
| WEC ENERGY GROUP INC | 72,520 | 19,500 | -53,020 | 0.08% | -$5.85M |
| FED REALTY INVS | 39,507 | 20,847 | -18,660 | 0.08% | -$1.63M |
| HOST HOTELS & RE | 225,098 | 113,998 | -111,100 | 0.08% | -$1.74M |
| VICI PROPERTIES | 632,234 | 73,216 | -559,018 | 0.08% | -$16.01M |
| SBA COMMUNICATIONS CORP | 20,475 | 10,784 | -9,691 | 0.08% | -$1.81M |
| UDR INC | 103,674 | 57,710 | -45,964 | 0.08% | -$1.61M |
| HEALTHPEAK PROPERTIES INC | 220,794 | 122,219 | -98,575 | 0.08% | -$1.87M |
| CAMDEN PROP TR | 36,376 | 19,709 | -16,667 | 0.08% | -$1.73M |
| CRESCENT ENERGY INC A | 383,052 | 182,901 | -200,151 | 0.08% | -$1.48M |
| EQUITY RESIDENTIAL REIT | 59,996 | 33,501 | -26,495 | 0.08% | -$1.59M |
| MID AMERICA APT CMNTY INC | 27,932 | 15,409 | -12,523 | 0.08% | -$1.73M |
| Ivanhoe Mines Ltd | 183,938 | 179,424 | -4,514 | 0.08% | $127.64K |
| INVITATION HOMES INC | 131,934 | 77,055 | -54,879 | 0.08% | -$1.69M |
| CBRE GROUP INC - CL A | 24,298 | 12,976 | -11,322 | 0.07% | -$2.02M |
| BXP INC | 53,723 | 29,007 | -24,716 | 0.06% | -$2.22M |
| REPSOL SA | 265,900 | 65,697 | -200,203 | 0.06% | -$3.44M |
| COSTAR GROUP INC | 45,885 | 30,062 | -15,823 | 0.05% | -$1.82M |
| HOLMEN AB-B SHS | 29,080 | 28,224 | -856 | 0.04% | $45.59K |
| NINE DRAGONS PAP | 1,219,000 | 980,000 | -239,000 | 0.04% | $117.13K |
| SONOCO PRODUCTS CO | 21,121 | 19,106 | -2,015 | 0.04% | $188.24K |
| SUMITOMO FOREST | 125,100 | 94,800 | -30,300 | 0.04% | -$310.31K |
| EQT CORPORATION | 24,117 | 15,326 | -8,791 | 0.03% | -$526.44K |
| BILLERUD AB | 82,577 | 82,450 | -127 | 0.03% | -$65.40K |
| INGEVITY CORP | 12,020 | 10,380 | -1,640 | 0.03% | $119.87K |
| PULTEGROUP INC | 6,185 | 4,935 | -1,250 | 0.03% | -$109.59K |
| TOLL BROTHERS INC | 5,362 | 4,073 | -1,289 | 0.02% | -$109.33K |
| DR HORTON INC | 4,874 | 3,678 | -1,196 | 0.02% | -$185.10K |
| VALMET OYJ | 16,878 | 16,472 | -406 | 0.02% | -$439 |
| Stella-Jones Inc | 9,448 | 7,231 | -2,217 | 0.02% | -$92.57K |
| CMPC | 327,399 | 325,680 | -1,719 | 0.02% | $24.12K |
| LOWES COS INC | 2,561 | 1,325 | -1,236 | 0.01% | -$270.44K |
| KB HOME | 5,362 | 4,099 | -1,263 | 0.01% | -$84.32K |
| MERITAGE HOMES CORP | 4,009 | 3,290 | -719 | 0.01% | -$44.85K |
| Dexko Global Inc Term Loan B | 215,881 | 215,322 | -559 | 0.01% | $1.39K |
| MASTERBRAND INC | 20,856 | 20,176 | -680 | 0.01% | -$27.11K |
| BUILDERS FIRSTSOURCE | 3,344 | 1,956 | -1,388 | 0.01% | -$171.31K |
| Perforce Software Inc Term Loan B | 113,652 | 81,446 | -32,207 | 0.00% | -$35.46K |
| Medical Solutions Holdings Inc Term Loan B | 244,650 | 244,019 | -631 | 0.00% | -$5.25K |
| Serta Simmons Bedding LLC Term Loan Exit | 19,498 | 19,449 | -49 | 0.00% | -$41 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GLOBAL X MLP ENERGY INFRASTRUCTURE ETF | 402,400 | 402,400 | 0 | 1.06% | $4.17M |
| VOPAK | 129,877 | 129,877 | 0 | 0.26% | $1.26M |
| ATHENS INTL APT | 254,750 | 254,750 | 0 | 0.13% | $442.21K |
| JAPAN HOTEL REIT | 5,295 | 5,295 | 0 | 0.11% | -$50.10K |
| HK ELECTRIC INVESTMENTS -SS UNIT | 2,135,000 | 2,135,000 | 0 | 0.07% | $198.54K |
| Catalina Marketing Corp | 4,112 | 4,112 | 0 | 0.00% | $0 |
| Bloom Parent Inc | 103 | 103 | 0 | 0.00% | $0 |
| West Technology Group LLC Term Loan B3 | 248,660 | 248,660 | 0 | 0.00% | -$32.82K |
| Cengage Learning Holdings II, Inc | 2,772 | 2,772 | 0 | 0.00% | -$3.23K |
| Carestream Health Inc | 17,410 | 17,410 | 0 | 0.00% | -$4.35K |
| Bright Bidco - 4A2 Shares | 15,092 | 15,092 | 0 | 0.00% | $1.75K |
| Bright Bidco - 1145 Shares | 11,047 | 11,047 | 0 | 0.00% | $1.28K |
| RIVERBED TECHNOLOGY INC | 15,335 | 15,335 | 0 | 0.00% | $138 |
| MLN US HOLDCO LLC | 1,264 | 1,264 | 0 | 0.00% | $51 |
| Cyborg Oldco DC Holdings Inc Term Loan B | 277,181 | 277,181 | 0 | 0.00% | $0 |
| SEVERSTAL-GDR | 149,085 | 149,085 | 0 | 0.00% | $0 |
| POLYUS | 124,590 | 124,590 | 0 | 0.00% | $0 |
| Vyaire Medical Inc | 797,096 | 797,096 | 0 | 0.00% | $0 |
| Ditech Holding Corp Term Loan B-Exit | 791,970 | 791,970 | 0 | 0.00% | $0 |
| Gymboree Holding Corp | 48,577 | 48,577 | 0 | 0.00% | $0 |
| Gymboree Corp/The | 17,842 | 17,842 | 0 | 0.00% | $0 |
| NOVOLIPETSK STEE | 1,124,750 | 1,124,750 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.