PRDAX
Diversified Real Asset Fund
Principal Funds, Inc

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

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