Holdings (Monthly)
Guide ↗
Diversified Real Asset Fund
· Principal Funds, Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Principal Funds, Inc - Government Money Market Fund - Class R-6 | 74257B639 | Feb 2026 | 84,116,400 | $84.1M | 3.16% | STIV |
| 2 | SPDR Gold MiniShares Trust | 98149E303 | Feb 2026 | 801,220 | $83.4M | 3.13% | EC |
| 3 | United States Treasury Bill | 912797TE7 | Feb 2026 | 63,890,000 | $63.2M | 2.37% | DBT |
| 4 | Global X US Infrastructure Development ETF | 37954Y673 | Feb 2026 | 1,006,200 | $55.4M | 2.08% | EC |
| 5 | United States Treasury Bill | 912797SC2 | Feb 2026 | 51,885,000 | $51.8M | 1.94% | DBT |
| 6 | United States Treasury Bill | 912797TH0 | Feb 2026 | 49,450,000 | $49.2M | 1.85% | DBT |
| 7 | Welltower Inc | 95040Q104 | Feb 2026 | 231,580 | $48.0M | 1.80% | EC |
| 8 | Enbridge Inc | N/A | Feb 2026 | 824,743 | $43.8M | 1.65% | EC |
| 9 | Prologis Inc | 74340W103 | Feb 2026 | 302,799 | $43.2M | 1.62% | EC |
| 10 | Equinix Inc | 29444U700 | Feb 2026 | 40,352 | $39.3M | 1.48% | EC |
| 11 | NextEra Energy Inc | 65339F101 | Feb 2026 | 362,214 | $34.0M | 1.28% | EC |
| 12 | Aena SME SA | N/A | Feb 2026 | 956,927 | $30.2M | 1.13% | EC |
| 13 | Global X MLP & Energy Infrastructure ETF | 37954Y293 | Feb 2026 | 402,400 | $28.7M | 1.08% | EC |
| 14 | Exxon Mobil Corp | 30231G102 | Feb 2026 | 175,087 | $26.7M | 1.00% | EC |
| 15 | United States Treasury Bill | 912797TS6 | Feb 2026 | 26,480,000 | $26.3M | 0.99% | DBT |
| 16 | Ventas Inc | 92276F100 | Feb 2026 | 284,581 | $24.5M | 0.92% | EC |
| 17 | Aeroports de Paris SA | N/A | Feb 2026 | 168,916 | $23.6M | 0.89% | EC |
| 18 | Enel SpA | N/A | Feb 2026 | 1,931,064 | $23.2M | 0.87% | EC |
| 19 | Newmont Corp | 651639106 | Feb 2026 | 178,579 | $23.2M | 0.87% | EC |
| 20 | National Grid PLC | N/A | Feb 2026 | 1,213,973 | $22.7M | 0.85% | EC |
| 21 | United States Treasury Bill | 912797RV1 | Feb 2026 | 22,680,000 | $22.7M | 0.85% | DBT |
| 22 | Mitsui Fudosan Co Ltd | N/A | Feb 2026 | 1,616,600 | $21.8M | 0.82% | EC |
| 23 | Auckland International Airport Ltd | N/A | Feb 2026 | 3,608,530 | $19.8M | 0.75% | EC |
| 24 | Engie SA | N/A | Feb 2026 | 576,547 | $19.7M | 0.74% | EC |
| 25 | Williams Cos Inc/The | 969457100 | Feb 2026 | 262,692 | $19.6M | 0.74% | EC |
| 26 | TC Energy Corp | N/A | Feb 2026 | 304,137 | $19.5M | 0.73% | EC |
| 27 | Freeport-McMoRan Inc | 35671D857 | Feb 2026 | 280,884 | $19.1M | 0.72% | EC |
| 28 | ONEOK Inc | 682680103 | Feb 2026 | 230,087 | $19.0M | 0.72% | EC |
| 29 | Sempra | 816851109 | Feb 2026 | 187,999 | $18.1M | 0.68% | EC |
| 30 | Entergy Corp | 29364G103 | Feb 2026 | 168,604 | $18.1M | 0.68% | EC |
| 31 | Cheniere Energy Inc | 16411R208 | Feb 2026 | 75,394 | $17.8M | 0.67% | EC |
| 32 | American Healthcare REIT Inc | 398182303 | Feb 2026 | 338,197 | $17.7M | 0.66% | EC |
| 33 | Nutrien Ltd | N/A | Feb 2026 | 230,744 | $17.4M | 0.65% | EC |
| 34 | Transurban Group | N/A | Feb 2026 | 1,689,925 | $17.2M | 0.65% | EC |
| 35 | Enav SpA | N/A | Feb 2026 | 2,641,430 | $17.2M | 0.65% | EC |
| 36 | Goodman Group | N/A | Feb 2026 | 834,468 | $17.2M | 0.64% | EC |
| 37 | BP PLC | N/A | Feb 2026 | 2,602,854 | $16.9M | 0.63% | EC |
| 38 | BHP Group Ltd | N/A | Feb 2026 | 412,294 | $16.7M | 0.63% | EC |
| 39 | Extra Space Storage Inc | 30225T102 | Feb 2026 | 110,645 | $16.7M | 0.63% | EC |
| 40 | United States Treasury Bill | 912797TG2 | Feb 2026 | 16,645,000 | $16.6M | 0.62% | DBT |
| 41 | Canadian National Railway Co | N/A | Feb 2026 | 146,792 | $16.5M | 0.62% | EC |
| 42 | American Electric Power Co Inc | 025537101 | Feb 2026 | 118,123 | $15.8M | 0.59% | EC |
| 43 | ConocoPhillips | 20825C104 | Feb 2026 | 135,624 | $15.4M | 0.58% | EC |
| 44 | E.ON SE | N/A | Feb 2026 | 657,731 | $15.3M | 0.57% | EC |
| 45 | Sun Hung Kai Properties Ltd | N/A | Feb 2026 | 801,600 | $14.9M | 0.56% | EC |
| 46 | Exelon Corp | 30161N101 | Feb 2026 | 298,042 | $14.7M | 0.55% | EC |
| 47 | AvalonBay Communities Inc | 053484101 | Feb 2026 | 82,117 | $14.6M | 0.55% | EC |
| 48 | Shell PLC | N/A | Feb 2026 | 335,969 | $14.1M | 0.53% | EC |
| 49 | Kinder Morgan Inc | 49456B101 | Feb 2026 | 415,166 | $13.8M | 0.52% | EC |
| 50 | Digital Realty Trust Inc | 253868103 | Feb 2026 | 77,906 | $13.8M | 0.52% | EC |
| 51 | PG&E Corp | 69331C108 | Feb 2026 | 722,947 | $13.7M | 0.52% | EC |
| 52 | Corteva Inc | 22052L104 | Feb 2026 | 171,397 | $13.7M | 0.52% | EC |
| 53 | Pennon Group PLC | N/A | Feb 2026 | 1,696,804 | $13.7M | 0.51% | EC |
| 54 | United States Treasury Bill | 912797TN7 | Feb 2026 | 13,800,000 | $13.6M | 0.51% | DBT |
| 55 | United Utilities Group PLC | N/A | Feb 2026 | 723,277 | $13.6M | 0.51% | EC |
| 56 | APA Group | N/A | Feb 2026 | 2,018,979 | $13.2M | 0.50% | EC |
| 57 | Unibail-Rodamco-Westfield | N/A | Feb 2026 | 104,689 | $13.1M | 0.49% | EC |
| 58 | Constellation Energy Corp | 21037T109 | Feb 2026 | 38,395 | $12.7M | 0.48% | EC |
| 59 | International Paper Co | 460146103 | Feb 2026 | 290,727 | $12.7M | 0.48% | EC |
| 60 | Grupo Aeroportuario del Sureste SAB de CV | 40051E202 | Feb 2026 | 35,015 | $12.6M | 0.47% | EC |
| 61 | Cellnex Telecom SA | N/A | Feb 2026 | 328,376 | $12.5M | 0.47% | EC |
| 62 | South Bow Corp | N/A | Feb 2026 | 387,927 | $12.5M | 0.47% | EC |
| 63 | Dominion Energy Inc | 25746U109 | Feb 2026 | 195,021 | $12.3M | 0.46% | EC |
| 64 | Getlink SE | N/A | Feb 2026 | 552,890 | $12.0M | 0.45% | EC |
| 65 | Vinci SA | N/A | Feb 2026 | 72,294 | $12.0M | 0.45% | EC |
| 66 | Klepierre SA | N/A | Feb 2026 | 275,592 | $11.6M | 0.44% | EC |
| 67 | Brookfield Renewable Corp | 11285B108 | Feb 2026 | 271,021 | $11.6M | 0.43% | EC |
| 68 | CMS Energy Corp | 125896100 | Feb 2026 | 147,778 | $11.5M | 0.43% | EC |
| 69 | Essential Utilities Inc | 29670G102 | Feb 2026 | 288,278 | $11.5M | 0.43% | EC |
| 70 | Diamondback Energy Inc | 25278X109 | Feb 2026 | 65,904 | $11.5M | 0.43% | EC |
| 71 | Agree Realty Corp | 008492100 | Feb 2026 | 142,342 | $11.5M | 0.43% | EC |
| 72 | UPM-Kymmene Oyj | N/A | Feb 2026 | 356,140 | $11.3M | 0.43% | EC |
| 73 | Packaging Corp of America | 695156109 | Feb 2026 | 48,781 | $11.3M | 0.43% | EC |
| 74 | SSE PLC | N/A | Feb 2026 | 310,870 | $11.2M | 0.42% | EC |
| 75 | SLB Ltd | 806857108 | Feb 2026 | 214,067 | $11.0M | 0.41% | EC |
| 76 | American Homes 4 Rent | 02665T306 | Feb 2026 | 362,175 | $10.9M | 0.41% | EC |
| 77 | Snam SpA | N/A | Feb 2026 | 1,396,164 | $10.8M | 0.41% | EC |
| 78 | Anglo American PLC | N/A | Feb 2026 | 209,945 | $10.5M | 0.39% | EC |
| 79 | Atlas Arteria Ltd | N/A | Feb 2026 | 3,014,750 | $10.3M | 0.39% | EC |
| 80 | Agnico Eagle Mines Ltd | N/A | Feb 2026 | 40,850 | $10.3M | 0.39% | EC |
| 81 | Archer-Daniels-Midland Co | 039483102 | Feb 2026 | 148,090 | $10.2M | 0.38% | EC |
| 82 | Regency Centers Corp | 758849103 | Feb 2026 | 129,139 | $10.2M | 0.38% | EC |
| 83 | Simon Property Group Inc | 828806109 | Feb 2026 | 49,337 | $10.1M | 0.38% | EC |
| 84 | Agnico Eagle Mines Ltd | 008474108 | Feb 2026 | 39,790 | $10.0M | 0.38% | EC |
| 85 | EDP Renovaveis SA | N/A | Feb 2026 | 628,766 | $9.9M | 0.37% | EC |
| 86 | CapitaLand Integrated Commercial Trust | N/A | Feb 2026 | 5,109,915 | $9.9M | 0.37% | EC |
| 87 | Rio Tinto PLC | N/A | Feb 2026 | 99,768 | $9.9M | 0.37% | EC |
| 88 | Sacyr SA | N/A | Feb 2026 | 1,844,819 | $9.9M | 0.37% | EC |
| 89 | Xcel Energy Inc | 98389B100 | Feb 2026 | 118,227 | $9.9M | 0.37% | EC |
| 90 | Crown Castle Inc | 22822V101 | Feb 2026 | 109,443 | $9.8M | 0.37% | EC |
| 91 | iShares Global Infrastructure ETF | 464288372 | Feb 2026 | 140,898 | $9.8M | 0.37% | EC |
| 92 | TotalEnergies SE | N/A | Feb 2026 | 120,035 | $9.6M | 0.36% | EC |
| 93 | Cia Paranaense de Energia - Copel | N/A | Feb 2026 | 3,254,781 | $9.3M | 0.35% | EC |
| 94 | Iberdrola SA | N/A | Feb 2026 | 394,926 | $9.3M | 0.35% | EC |
| 95 | Phillips 66 | 718546104 | Feb 2026 | 59,528 | $9.2M | 0.34% | EC |
| 96 | ArcelorMittal SA | 03938L203 | Feb 2026 | 140,966 | $9.2M | 0.34% | EC |
| 97 | Severn Trent PLC | N/A | Feb 2026 | 206,252 | $9.1M | 0.34% | EC |
| 98 | Bunge Global SA | H11356104 | Feb 2026 | 74,727 | $9.0M | 0.34% | EC |
| 99 | Clearway Energy Inc - Class C | 18539C204 | Feb 2026 | 232,854 | $8.9M | 0.33% | EC |
| 100 | Chevron Corp | 166764100 | Feb 2026 | 47,621 | $8.9M | 0.33% | EC |
| 101 | Suncor Energy Inc | 867224107 | Feb 2026 | 157,135 | $8.9M | 0.33% | EC |
| 102 | Grupo Aeroportuario del Pacifico SAB de CV | 400506101 | Feb 2026 | 32,196 | $8.4M | 0.32% | EC |
| 103 | Weyerhaeuser Co | 962166104 | Feb 2026 | 337,986 | $8.3M | 0.31% | EC |
| 104 | Marathon Petroleum Corp | 56585A102 | Feb 2026 | 41,759 | $8.3M | 0.31% | EC |
| 105 | Essex Property Trust Inc | 297178105 | Feb 2026 | 32,008 | $8.2M | 0.31% | EC |
| 106 | Public Service Enterprise Group Inc | 744573106 | Feb 2026 | 93,645 | $8.1M | 0.30% | EC |
| 107 | OGE Energy Corp | 670837103 | Feb 2026 | 160,014 | $7.9M | 0.30% | EC |
| 108 | Royal Gold Inc | 780287108 | Feb 2026 | 24,928 | $7.5M | 0.28% | EC |
| 109 | BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | TTTXX | Feb 2026 | 7,369,847 | $7.4M | 0.28% | STIV |
| 110 | Portland General Electric Co | 736508847 | Feb 2026 | 136,268 | $7.4M | 0.28% | EC |
| 111 | Gibson Energy Inc | N/A | Feb 2026 | 340,020 | $7.3M | 0.27% | EC |
| 112 | Koninklijke Vopak NV | N/A | Feb 2026 | 129,877 | $7.1M | 0.27% | EC |
| 113 | American Tower Corp | 03027X100 | Feb 2026 | 36,962 | $7.1M | 0.27% | EC |
| 114 | InvenTrust Properties Corp | 46124J201 | Feb 2026 | 227,183 | $7.1M | 0.27% | EC |
| 115 | Stora Enso Oyj | N/A | Feb 2026 | 522,155 | $7.1M | 0.27% | EC |
| 116 | Barrick Mining Corp | N/A | Feb 2026 | 138,083 | $7.0M | 0.26% | EC |
| 117 | Vanguard Real Estate ETF | 922908553 | Feb 2026 | 72,589 | $6.9M | 0.26% | EC |
| 118 | CLP Holdings Ltd | N/A | Feb 2026 | 732,500 | $6.9M | 0.26% | EC |
| 119 | Axia Energia | N/A | Feb 2026 | 570,191 | $6.8M | 0.26% | EC |
| 120 | Permian Resources Corp | 71424F105 | Feb 2026 | 370,809 | $6.8M | 0.25% | EC |
| 121 | N/A | LPH26C | Feb 2026 | 0 | $6.8M | 0.25% | DCO |
| 122 | United States Treasury Bill | 912797SZ1 | Feb 2026 | 6,790,000 | $6.8M | 0.25% | DBT |
| 123 | United States Treasury Bill | 912797TB3 | Feb 2026 | 6,795,000 | $6.8M | 0.25% | DBT |
| 124 | Southern Co/The | 842587107 | Feb 2026 | 69,276 | $6.7M | 0.25% | EC |
| 125 | Edison International | 281020107 | Feb 2026 | 89,802 | $6.7M | 0.25% | EC |
| 126 | BlackRock Liquidity FedFund - Institutional Class | TFDXX | Feb 2026 | 6,704,031 | $6.7M | 0.25% | STIV |
| 127 | Svenska Cellulosa AB SCA | N/A | Feb 2026 | 489,313 | $6.6M | 0.25% | EC |
| 128 | Ryman Hospitality Properties Inc | 78377T107 | Feb 2026 | 66,100 | $6.5M | 0.25% | EC |
| 129 | Darling Ingredients Inc | 237266101 | Feb 2026 | 122,014 | $6.5M | 0.24% | EC |
| 130 | Nucor Corp | 670346105 | Feb 2026 | 36,455 | $6.4M | 0.24% | EC |
| 131 | Duke Energy Corp | 26441C204 | Feb 2026 | 49,273 | $6.4M | 0.24% | EC |
| 132 | Segro PLC | N/A | Feb 2026 | 557,550 | $6.3M | 0.24% | EC |
| 133 | Mosaic Co/The | 61945C103 | Feb 2026 | 215,753 | $6.0M | 0.23% | EC |
| 134 | Smurfit Westrock PLC | G8267P108 | Feb 2026 | 127,617 | $6.0M | 0.23% | EC |
| 135 | Wheaton Precious Metals Corp | N/A | Feb 2026 | 36,792 | $6.0M | 0.23% | EC |
| 136 | Reliance Industries Ltd | N/A | Feb 2026 | 96,891 | $5.9M | 0.22% | EC |
| 137 | Gaming and Leisure Properties Inc | 36467J108 | Feb 2026 | 120,999 | $5.9M | 0.22% | EC |
| 138 | City Developments Ltd | N/A | Feb 2026 | 762,500 | $5.9M | 0.22% | EC |
| 139 | COPT Defense Properties | 22002T108 | Feb 2026 | 183,969 | $5.8M | 0.22% | EC |
| 140 | ERG SpA | N/A | Feb 2026 | 195,804 | $5.8M | 0.22% | EC |
| 141 | United States Treasury Bill | 912797ST5 | Feb 2026 | 5,750,000 | $5.7M | 0.22% | DBT |
| 142 | Antero Resources Corp | 03674X106 | Feb 2026 | 156,132 | $5.7M | 0.22% | EC |
| 143 | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 003261104 | Feb 2026 | 263,365 | $5.7M | 0.22% | EC |
| 144 | State Street SPDR S&P Global Natural Resources ETF | 78463X541 | Feb 2026 | 75,950 | $5.7M | 0.22% | EC |
| 145 | Redeia Corp SA | N/A | Feb 2026 | 306,904 | $5.7M | 0.21% | EC |
| 146 | Keppel DC REIT | N/A | Feb 2026 | 3,103,828 | $5.7M | 0.21% | EC |
| 147 | Glencore PLC | N/A | Feb 2026 | 780,354 | $5.6M | 0.21% | EC |
| 148 | Link REIT | N/A | Feb 2026 | 1,136,314 | $5.6M | 0.21% | EC |
| 149 | Expand Energy Corp | 165167735 | Feb 2026 | 51,935 | $5.6M | 0.21% | EC |
| 150 | Sumitomo Realty & Development Co Ltd | N/A | Feb 2026 | 165,700 | $5.6M | 0.21% | EC |
| 151 | Flughafen Zurich AG | N/A | Feb 2026 | 16,052 | $5.5M | 0.21% | EC |
| 152 | Alamos Gold Inc | 011532108 | Feb 2026 | 100,912 | $5.5M | 0.21% | EC |
| 153 | Sabra Health Care REIT Inc | 78573L106 | Feb 2026 | 265,545 | $5.5M | 0.20% | EC |
| 154 | Black Hills Corp | 092113109 | Feb 2026 | 73,946 | $5.4M | 0.20% | EC |
| 155 | Sprott Physical Uranium Trust | N/A | Feb 2026 | 266,600 | $5.4M | 0.20% | EC |
| 156 | NEXTDC Ltd | N/A | Feb 2026 | 539,688 | $5.3M | 0.20% | EC |
| 157 | Qube Holdings Ltd | N/A | Feb 2026 | 1,487,898 | $5.3M | 0.20% | EC |
| 158 | Canadian Natural Resources Ltd | N/A | Feb 2026 | 119,582 | $5.2M | 0.20% | EC |
| 159 | Mitsui Fudosan Accommodations Fund Inc | N/A | Feb 2026 | 5,903 | $5.2M | 0.20% | EC |
| 160 | United States Treasury Bill | 912797SW8 | Feb 2026 | 5,240,000 | $5.2M | 0.20% | DBT |
| 161 | Methanex Corp | 59151K108 | Feb 2026 | 98,740 | $5.0M | 0.19% | EC |
| 162 | Hilton Worldwide Holdings Inc | 43300A203 | Feb 2026 | 16,000 | $5.0M | 0.19% | EC |
| 163 | Vale SA | 91912E105 | Feb 2026 | 290,181 | $5.0M | 0.19% | EC |
| 164 | Equity LifeStyle Properties Inc | 29472R108 | Feb 2026 | 73,700 | $4.9M | 0.19% | EC |
| 165 | Merlin Properties Socimi SA | N/A | Feb 2026 | 271,800 | $4.8M | 0.18% | EC |
| 166 | CF Industries Holdings Inc | 125269100 | Feb 2026 | 48,190 | $4.8M | 0.18% | EC |
| 167 | Oji Holdings Corp | N/A | Feb 2026 | 756,900 | $4.8M | 0.18% | EC |
| 168 | Yara International ASA | N/A | Feb 2026 | 91,333 | $4.6M | 0.17% | EC |
| 169 | Safestore Holdings PLC | N/A | Feb 2026 | 430,845 | $4.6M | 0.17% | EC |
| 170 | CNH Industrial NV | N20944109 | Feb 2026 | 373,753 | $4.6M | 0.17% | EC |
| 171 | Anglogold Ashanti Plc | G0378L100 | Feb 2026 | 34,449 | $4.4M | 0.17% | EC |
| 172 | Franco-Nevada Corp | N/A | Feb 2026 | 15,710 | $4.4M | 0.16% | EC |
| 173 | Targa Resources Corp | 87612G101 | Feb 2026 | 18,572 | $4.4M | 0.16% | EC |
| 174 | Gold Fields Ltd | 38059T106 | Feb 2026 | 72,584 | $4.3M | 0.16% | EC |
| 175 | Suzano SA | 86959K105 | Feb 2026 | 375,451 | $4.3M | 0.16% | EC |
| 176 | Norsk Hydro ASA | N/A | Feb 2026 | 454,435 | $4.2M | 0.16% | EC |
| 177 | Grupo Aeroportuario del Sureste SAB de CV | N/A | Feb 2026 | 115,562 | $4.2M | 0.16% | EC |
| 178 | Wilmar International Ltd | N/A | Feb 2026 | 1,471,300 | $4.1M | 0.15% | EC |
| 179 | Curbline Properties Corp | 23128Q101 | Feb 2026 | 145,892 | $4.1M | 0.15% | EC |
| 180 | West Fraser Timber Co Ltd | N/A | Feb 2026 | 61,060 | $4.1M | 0.15% | EC |
| 181 | Mondi PLC | N/A | Feb 2026 | 338,925 | $4.1M | 0.15% | EC |
| 182 | Nippon Building Fund Inc | N/A | Feb 2026 | 4,353 | $4.0M | 0.15% | EC |
| 183 | United States Treasury Bill | 912797QD2 | Feb 2026 | 4,060,000 | $4.0M | 0.15% | DBT |
| 184 | Valero Energy Corp | 91913Y100 | Feb 2026 | 19,587 | $4.0M | 0.15% | EC |
| 185 | Suncor Energy Inc | N/A | Feb 2026 | 69,786 | $3.9M | 0.15% | EC |
| 186 | Swire Properties Ltd | N/A | Feb 2026 | 1,122,800 | $3.9M | 0.15% | EC |
| 187 | NiSource Inc | 65473P105 | Feb 2026 | 80,967 | $3.8M | 0.14% | EC |
| 188 | Terna - Rete Elettrica Nazionale | N/A | Feb 2026 | 314,116 | $3.8M | 0.14% | EC |
| 189 | SIG Group AG | N/A | Feb 2026 | 230,935 | $3.8M | 0.14% | EC |
| 190 | TAG Immobilien AG | N/A | Feb 2026 | 189,500 | $3.7M | 0.14% | EC |
| 191 | Chartwell Retirement Residences | N/A | Feb 2026 | 226,400 | $3.7M | 0.14% | EC |
| 192 | Kinross Gold Corp | N/A | Feb 2026 | 98,795 | $3.7M | 0.14% | EC |
| 193 | China Tower Corp Ltd | N/A | Feb 2026 | 2,536,200 | $3.6M | 0.14% | EC |
| 194 | Rio Tinto Ltd | N/A | Feb 2026 | 30,162 | $3.6M | 0.13% | EC |
| 195 | Rayonier Inc | 754907103 | Feb 2026 | 163,635 | $3.5M | 0.13% | EC |
| 196 | Caterpillar Inc | 149123101 | Feb 2026 | 4,723 | $3.5M | 0.13% | EC |
| 197 | Nippon Prologis REIT Inc | N/A | Feb 2026 | 5,901 | $3.5M | 0.13% | EC |
| 198 | Fastighets AB Balder | N/A | Feb 2026 | 458,600 | $3.4M | 0.13% | EC |
| 199 | Athens International Airport SA | N/A | Feb 2026 | 254,750 | $3.4M | 0.13% | EC |
| 200 | British Land Co PLC/The | N/A | Feb 2026 | 623,200 | $3.4M | 0.13% | EC |
| 201 | Qualitas Ltd | N/A | Feb 2026 | 1,527,369 | $3.4M | 0.13% | EC |
| 202 | United States Treasury Bill | 912797SV0 | Feb 2026 | 3,365,000 | $3.3M | 0.13% | DBT |
| 203 | Sekisui House Reit Inc | N/A | Feb 2026 | 5,500 | $3.3M | 0.12% | EC |
| 204 | Cousins Properties Inc | 222795502 | Feb 2026 | 143,038 | $3.3M | 0.12% | EC |
| 205 | Amcor PLC | G0250X149 | Feb 2026 | 68,345 | $3.3M | 0.12% | EC |
| 206 | Spire Inc | 84857L101 | Feb 2026 | 36,062 | $3.3M | 0.12% | EC |
| 207 | Grupo Aeroportuario del Centro Norte SAB de CV | 400501102 | Feb 2026 | 26,290 | $3.2M | 0.12% | EC |
| 208 | United States Treasury Bill | 912797TA5 | Feb 2026 | 3,205,000 | $3.2M | 0.12% | DBT |
| 209 | China Gas Holdings Ltd | N/A | Feb 2026 | 3,068,600 | $3.2M | 0.12% | EC |
| 210 | Vistra Corp | 92840M102 | Feb 2026 | 17,855 | $3.1M | 0.12% | EC |
| 211 | Cameco Corp | N/A | Feb 2026 | 25,078 | $3.0M | 0.11% | EC |
| 212 | Japan Hotel REIT Investment Corp | N/A | Feb 2026 | 5,295 | $2.9M | 0.11% | EC |
| 213 | Alcoa Corp | 013872106 | Feb 2026 | 46,082 | $2.9M | 0.11% | EC |
| 214 | Japan Airport Terminal Co Ltd | N/A | Feb 2026 | 82,600 | $2.8M | 0.11% | EC |
| 215 | Eni SpA | N/A | Feb 2026 | 119,398 | $2.8M | 0.10% | EC |
| 216 | Zijin Mining Group Co Ltd | N/A | Feb 2026 | 486,000 | $2.8M | 0.10% | EC |
| 217 | Hudbay Minerals Inc | 443628102 | Feb 2026 | 97,197 | $2.8M | 0.10% | EC |
| 218 | Teck Resources Ltd | 878742204 | Feb 2026 | 46,534 | $2.7M | 0.10% | EC |
| 219 | Valterra Platinum Ltd | N/A | Feb 2026 | 23,434 | $2.7M | 0.10% | EC |
| 220 | Consolidated Edison Inc | 209115104 | Feb 2026 | 23,035 | $2.6M | 0.10% | EC |
| 221 | Iron Mountain Inc | 46284V101 | Feb 2026 | 23,773 | $2.6M | 0.10% | EC |
| 222 | Northern Star Resources Ltd | N/A | Feb 2026 | 116,845 | $2.6M | 0.10% | EC |
| 223 | Airports of Thailand PCL | N/A | Feb 2026 | 1,441,200 | $2.6M | 0.10% | EC |
| 224 | UNITE Group PLC/The | N/A | Feb 2026 | 370,273 | $2.5M | 0.09% | EC |
| 225 | Deere & Co | 244199105 | Feb 2026 | 3,963 | $2.5M | 0.09% | EC |
| 226 | Prologis Property Mexico SA de CV | N/A | Feb 2026 | 506,065 | $2.5M | 0.09% | EC |
| 227 | Jones Lang LaSalle Inc | 48020Q107 | Feb 2026 | 7,900 | $2.5M | 0.09% | EC |
| 228 | Fraport AG Frankfurt Airport Services Worldwide | N/A | Feb 2026 | 25,053 | $2.5M | 0.09% | EC |
| 229 | Pan American Silver Corp | 697900108 | Feb 2026 | 35,439 | $2.4M | 0.09% | EC |
| 230 | Realty Income Corp | 756109104 | Feb 2026 | 35,868 | $2.4M | 0.09% | EC |
| 231 | Kimco Realty Corp | 49446R109 | Feb 2026 | 101,323 | $2.4M | 0.09% | EC |
| 232 | Alexandria Real Estate Equities Inc | 015271109 | Feb 2026 | 43,747 | $2.4M | 0.09% | EC |
| 233 | Impala Platinum Holdings Ltd | 452553308 | Feb 2026 | 106,532 | $2.4M | 0.09% | EC |
| 234 | Suzano SA | N/A | Feb 2026 | 207,100 | $2.3M | 0.09% | EC |
| 235 | Vornado Realty Trust | 929042109 | Feb 2026 | 84,616 | $2.3M | 0.09% | EC |
| 236 | Public Storage | 74460D109 | Feb 2026 | 7,595 | $2.3M | 0.09% | EC |
| 237 | Capstone Copper Corp | N/A | Feb 2026 | 223,673 | $2.3M | 0.09% | EC |
| 238 | Boardwalk Real Estate Investment Trust | N/A | Feb 2026 | 48,100 | $2.3M | 0.09% | EC |
| 239 | SATS Ltd | N/A | Feb 2026 | 740,500 | $2.3M | 0.09% | EC |
| 240 | ArcelorMittal SA | N/A | Feb 2026 | 34,865 | $2.3M | 0.09% | EC |
| 241 | Avery Dennison Corp | 053611109 | Feb 2026 | 11,619 | $2.3M | 0.09% | EC |
| 242 | WEC Energy Group Inc | 92939U106 | Feb 2026 | 19,500 | $2.3M | 0.09% | EC |
| 243 | Federal Realty Investment Trust | 313745101 | Feb 2026 | 20,847 | $2.3M | 0.09% | EC |
| 244 | Host Hotels & Resorts Inc | 44107P104 | Feb 2026 | 113,998 | $2.2M | 0.08% | EC |
| 245 | Cameco Corp | 13321L108 | Feb 2026 | 18,753 | $2.2M | 0.08% | EC |
| 246 | VICI Properties Inc | 925652109 | Feb 2026 | 73,216 | $2.2M | 0.08% | EC |
| 247 | Woodside Energy Group Ltd | N/A | Feb 2026 | 107,781 | $2.2M | 0.08% | EC |
| 248 | Steel Dynamics Inc | 858119100 | Feb 2026 | 11,308 | $2.2M | 0.08% | EC |
| 249 | SBA Communications Corp | 78410G104 | Feb 2026 | 10,784 | $2.2M | 0.08% | EC |
| 250 | UDR Inc | 902653104 | Feb 2026 | 57,710 | $2.2M | 0.08% | EC |
| 251 | Healthpeak Properties Inc | 42250P103 | Feb 2026 | 122,219 | $2.2M | 0.08% | EC |
| 252 | Teck Resources Ltd | N/A | Feb 2026 | 36,414 | $2.1M | 0.08% | EC |
| 253 | Camden Property Trust | 133131102 | Feb 2026 | 19,709 | $2.1M | 0.08% | EC |
| 254 | Crescent Energy Co | 44952J104 | Feb 2026 | 182,901 | $2.1M | 0.08% | EC |
| 255 | Equity Residential | 29476L107 | Feb 2026 | 33,501 | $2.1M | 0.08% | EC |
| 256 | Mid-America Apartment Communities Inc | 59522J103 | Feb 2026 | 15,409 | $2.1M | 0.08% | EC |
| 257 | China Merchants Port Holdings Co Ltd | N/A | Feb 2026 | 924,000 | $2.1M | 0.08% | EC |
| 258 | Ivanhoe Mines Ltd | N/A | Feb 2026 | 179,424 | $2.1M | 0.08% | EC |
| 259 | Fortescue Ltd | N/A | Feb 2026 | 135,925 | $2.0M | 0.08% | EC |
| 260 | Pembina Pipeline Corp | N/A | Feb 2026 | 46,423 | $2.0M | 0.08% | EC |
| 261 | Invitation Homes Inc | 46187W107 | Feb 2026 | 77,055 | $2.0M | 0.08% | EC |
| 262 | United States Treasury Bill | 912797TQ0 | Feb 2026 | 2,000,000 | $2.0M | 0.07% | DBT |
| 263 | ICL Group Ltd | N/A | Feb 2026 | 408,091 | $1.9M | 0.07% | EC |
| 264 | CBRE Group Inc | 12504L109 | Feb 2026 | 12,976 | $1.9M | 0.07% | EC |
| 265 | HK Electric Investments & HK Electric Investments Ltd | N/A | Feb 2026 | 2,135,000 | $1.9M | 0.07% | EC |
| 266 | CTP NV | N/A | Feb 2026 | 88,100 | $1.9M | 0.07% | EC |
| 267 | Cenovus Energy Inc | N/A | Feb 2026 | 80,263 | $1.8M | 0.07% | EC |
| 268 | Petroleo Brasileiro SA - Petrobras | 71654V408 | Feb 2026 | 105,613 | $1.8M | 0.07% | EC |
| 269 | Nippon Steel Corp | N/A | Feb 2026 | 432,300 | $1.8M | 0.07% | EC |
| 270 | N/A | BON6C | Feb 2026 | 284 | $1.7M | 0.07% | DCO |
| 271 | POSCO Holdings Inc | N/A | Feb 2026 | 6,056 | $1.7M | 0.07% | EC |
| 272 | United States Treasury Bill | 912797TJ6 | Feb 2026 | 1,725,000 | $1.7M | 0.06% | DBT |
| 273 | BXP Inc | 101121101 | Feb 2026 | 29,007 | $1.7M | 0.06% | EC |
| 274 | EOG Resources Inc | 26875P101 | Feb 2026 | 13,409 | $1.7M | 0.06% | EC |
| 275 | First Quantum Minerals Ltd | N/A | Feb 2026 | 54,709 | $1.6M | 0.06% | EC |
| 276 | N/A | COQ6C | Feb 2026 | 315 | $1.6M | 0.06% | DCO |
| 277 | Antofagasta PLC | N/A | Feb 2026 | 27,754 | $1.6M | 0.06% | EC |
| 278 | Baker Hughes Co | 05722G100 | Feb 2026 | 24,215 | $1.6M | 0.06% | EC |
| 279 | Dalrymple Bay Infrastructure Ltd | N/A | Feb 2026 | 416,399 | $1.5M | 0.06% | EC |
| 280 | Louisiana-Pacific Corp | 546347105 | Feb 2026 | 17,942 | $1.5M | 0.06% | EC |
| 281 | United States Treasury Bill | 912797QN0 | Feb 2026 | 1,510,000 | $1.5M | 0.06% | DBT |
| 282 | Repsol SA | N/A | Feb 2026 | 65,697 | $1.5M | 0.06% | EC |
| 283 | Southern Copper Corp | 84265V105 | Feb 2026 | 6,646 | $1.5M | 0.05% | EC |
| 284 | Equinor ASA | N/A | Feb 2026 | 47,895 | $1.4M | 0.05% | EC |
| 285 | N/A | LAH26C | Feb 2026 | 0 | $1.4M | 0.05% | DCO |
| 286 | N/A | QSN6C | Feb 2026 | 236 | $1.4M | 0.05% | DCO |
| 287 | CoStar Group Inc | 22160N109 | Feb 2026 | 30,062 | $1.3M | 0.05% | EC |
| 288 | Reliance Inc | 759509102 | Feb 2026 | 4,230 | $1.3M | 0.05% | EC |
| 289 | Jiangsu Expressway Co Ltd | N/A | Feb 2026 | 1,002,000 | $1.3M | 0.05% | EC |
| 290 | N/A | S N6C | Feb 2026 | 275 | $1.3M | 0.05% | DCO |
| 291 | Shenzhen International Holdings Ltd | N/A | Feb 2026 | 1,110,000 | $1.3M | 0.05% | EC |
| 292 | Klabin SA | N/A | Feb 2026 | 294,391 | $1.2M | 0.04% | EC |
| 293 | DT Midstream Inc | 23345M107 | Feb 2026 | 8,337 | $1.2M | 0.04% | EC |
| 294 | Holmen AB | N/A | Feb 2026 | 28,224 | $1.1M | 0.04% | EC |
| 295 | Ingredion Inc | 457187102 | Feb 2026 | 9,415 | $1.1M | 0.04% | EC |
| 296 | Zhejiang Expressway Co Ltd | N/A | Feb 2026 | 1,260,000 | $1.1M | 0.04% | EC |
| 297 | Nine Dragons Paper Holdings Ltd | N/A | Feb 2026 | 980,000 | $1.1M | 0.04% | EC |
| 298 | Essity AB | N/A | Feb 2026 | 34,622 | $1.1M | 0.04% | EC |
| 299 | Sonoco Products Co | 835495102 | Feb 2026 | 19,106 | $1.1M | 0.04% | EC |
| 300 | Imperial Oil Ltd | N/A | Feb 2026 | 9,085 | $1.1M | 0.04% | EC |
| 301 | Sumitomo Forestry Co Ltd | N/A | Feb 2026 | 94,800 | $1.0M | 0.04% | EC |
| 302 | Unicharm Corp | N/A | Feb 2026 | 147,700 | $1.0M | 0.04% | EC |
| 303 | Hutchison Port Holdings Trust | N/A | Feb 2026 | 4,451,300 | $1.0M | 0.04% | EC |
| 304 | United States Treasury Bill | 912797SY4 | Feb 2026 | 970,000 | $969K | 0.04% | DBT |
| 305 | China Hongqiao Group Ltd | N/A | Feb 2026 | 214,000 | $965K | 0.04% | EC |
| 306 | EQT Corp | 26884L109 | Feb 2026 | 15,326 | $941K | 0.04% | EC |
| 307 | Occidental Petroleum Corp | 674599105 | Feb 2026 | 17,651 | $937K | 0.04% | EC |
| 308 | N/A | LNH6C | Feb 2026 | 0 | $916K | 0.03% | DCO |
| 309 | COSCO SHIPPING Ports Ltd | N/A | Feb 2026 | 1,098,000 | $910K | 0.03% | EC |
| 310 | Sealed Air Corp | 81211K100 | Feb 2026 | 21,579 | $904K | 0.03% | EC |
| 311 | Graphic Packaging Holding Co | 388689101 | Feb 2026 | 71,692 | $877K | 0.03% | EC |
| 312 | Corp America Airports SA | L1995B107 | Feb 2026 | 30,347 | $865K | 0.03% | EC |
| 313 | Kimberly-Clark Corp | 494368103 | Feb 2026 | 7,522 | $838K | 0.03% | EC |
| 314 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 20441A102 | Feb 2026 | 27,235 | $817K | 0.03% | EC |
| 315 | Canfor Corp | N/A | Feb 2026 | 78,401 | $790K | 0.03% | EC |
| 316 | Empresas Copec SA | N/A | Feb 2026 | 92,314 | $762K | 0.03% | EC |
| 317 | UFP Industries Inc | 90278Q108 | Feb 2026 | 7,378 | $759K | 0.03% | EC |
| 318 | Halliburton Co | 406216101 | Feb 2026 | 20,940 | $754K | 0.03% | EC |
| 319 | Billerud Aktiebolag | N/A | Feb 2026 | 82,450 | $752K | 0.03% | EC |
| 320 | Ingevity Corp | 45688C107 | Feb 2026 | 10,380 | $748K | 0.03% | EC |
| 321 | Sylvamo Corp | 871332102 | Feb 2026 | 16,102 | $746K | 0.03% | EC |
| 322 | Gaztransport Et Technigaz SA | N/A | Feb 2026 | 3,212 | $734K | 0.03% | EC |
| 323 | Keyera Corp | N/A | Feb 2026 | 19,068 | $728K | 0.03% | EC |
| 324 | Devon Energy Corp | 25179M103 | Feb 2026 | 15,591 | $679K | 0.03% | EC |
| 325 | PulteGroup Inc | 745867101 | Feb 2026 | 4,935 | $677K | 0.03% | EC |
| 326 | ANDRITZ AG | N/A | Feb 2026 | 7,437 | $646K | 0.02% | EC |
| 327 | Toll Brothers Inc | 889478103 | Feb 2026 | 4,073 | $640K | 0.02% | EC |
| 328 | Home Depot Inc/The | 437076102 | Feb 2026 | 1,673 | $637K | 0.02% | EC |
| 329 | N/A | N/A | Feb 2026 | 37,186 | $634K | 0.02% | DCO |
| 330 | Procter & Gamble Co/The | 742718109 | Feb 2026 | 3,760 | $629K | 0.02% | EC |
| 331 | Westshore Terminals Investment Corp | N/A | Feb 2026 | 26,469 | $621K | 0.02% | EC |
| 332 | Makita Corp | N/A | Feb 2026 | 16,000 | $619K | 0.02% | EC |
| 333 | Antero Midstream Corp | 03676B102 | Feb 2026 | 27,157 | $610K | 0.02% | EC |
| 334 | Anhui Expressway Co Ltd | N/A | Feb 2026 | 342,000 | $604K | 0.02% | EC |
| 335 | Axia Energia | 15234Q207 | Feb 2026 | 49,330 | $596K | 0.02% | EC |
| 336 | N/A | GCQ6C | Feb 2026 | 97 | $590K | 0.02% | DCO |
| 337 | DR Horton Inc | 23331A109 | Feb 2026 | 3,678 | $590K | 0.02% | EC |
| 338 | Kadant Inc | 48282T104 | Feb 2026 | 1,713 | $581K | 0.02% | EC |
| 339 | Coterra Energy Inc | 127097103 | Feb 2026 | 18,741 | $573K | 0.02% | EC |
| 340 | Interfor Corp | N/A | Feb 2026 | 77,957 | $569K | 0.02% | EC |
| 341 | Valmet Oyj | N/A | Feb 2026 | 16,472 | $552K | 0.02% | EC |
| 342 | SIA Engineering Co Ltd | N/A | Feb 2026 | 194,100 | $540K | 0.02% | EC |
| 343 | Stella-Jones Inc | N/A | Feb 2026 | 7,231 | $496K | 0.02% | EC |
| 344 | Empresas CMPC SA | N/A | Feb 2026 | 325,680 | $483K | 0.02% | EC |
| 345 | Beijing Capital International Airport Co Ltd | N/A | Feb 2026 | 1,600,000 | $478K | 0.02% | EC |
| 346 | Acadian Timber Corp | N/A | Feb 2026 | 37,636 | $464K | 0.02% | EC |
| 347 | Scotts Miracle-Gro Co/The | 810186106 | Feb 2026 | 6,523 | $457K | 0.02% | EC |
| 348 | Shenzhen Expressway Corp Ltd | N/A | Feb 2026 | 492,000 | $451K | 0.02% | EC |
| 349 | Golar LNG Ltd | G9456A100 | Feb 2026 | 9,902 | $440K | 0.02% | EC |
| 350 | N/A | N/A | Feb 2026 | 25,647 | $437K | 0.02% | DCO |
| 351 | N/A | CAK6C | Feb 2026 | 623 | $413K | 0.02% | DCO |
| 352 | N/A | LPU26C | Feb 2026 | 78 | $364K | 0.01% | DCO |
| 353 | Lowe's Cos Inc | 548661107 | Feb 2026 | 1,325 | $351K | 0.01% | EC |
| 354 | Yuexiu Transport Infrastructure Ltd | N/A | Feb 2026 | 568,000 | $334K | 0.01% | EC |
| 355 | China Resources Power Holdings Co Ltd | N/A | Feb 2026 | 134,000 | $319K | 0.01% | EC |
| 356 | N/A | HON6C | Feb 2026 | 25 | $299K | 0.01% | DCO |
| 357 | CGN Power Co Ltd | N/A | Feb 2026 | 694,000 | $279K | 0.01% | EC |
| 358 | Cia Energetica de Minas Gerais | 204409601 | Feb 2026 | 116,458 | $276K | 0.01% | EC |
| 359 | FMC Corp | 302491303 | Feb 2026 | 18,324 | $270K | 0.01% | EC |
| 360 | KB Home | 48666K109 | Feb 2026 | 4,099 | $261K | 0.01% | EC |
| 361 | Meritage Homes Corp | 59001A102 | Feb 2026 | 3,290 | $248K | 0.01% | EC |
| 362 | Kunlun Energy Co Ltd | N/A | Feb 2026 | 230,000 | $247K | 0.01% | EC |
| 363 | Boise Cascade Co | 09739D100 | Feb 2026 | 2,832 | $234K | 0.01% | EC |
| 364 | Sappi Ltd | N/A | Feb 2026 | 217,349 | $230K | 0.01% | EC |
| 365 | N/A | SIU6C | Feb 2026 | 9 | $226K | 0.01% | DCO |
| 366 | Dexko Global Inc Term Loan B | DEXAXL | Feb 2026 | 215,322 | $214K | 0.01% | LON |
| 367 | Masterbrand Inc | 57638P104 | Feb 2026 | 20,176 | $204K | 0.01% | EC |
| 368 | Builders FirstSource Inc | 12008R107 | Feb 2026 | 1,956 | $204K | 0.01% | EC |
| 369 | N/A | CLN6C | Feb 2026 | 49 | $194K | 0.01% | DCO |
| 370 | Huaneng Power International Inc | N/A | Feb 2026 | 244,000 | $188K | 0.01% | EC |
| 371 | Sky Harbour Group Corp | 83085C107 | Feb 2026 | 20,612 | $181K | 0.01% | EC |
| 372 | N/A | XBK6C | Feb 2026 | 48 | $181K | 0.01% | DCO |
| 373 | N/A | XBN6C | Feb 2026 | 17 | $176K | 0.01% | DCO |
| 374 | China Longyuan Power Group Corp Ltd | N/A | Feb 2026 | 182,000 | $176K | 0.01% | EC |
| 375 | Uniti Group Inc | N/A | Feb 2026 | 171 | $171K | 0.01% | EP |
| 376 | Guangdong Investment Ltd | N/A | Feb 2026 | 172,000 | $168K | 0.01% | EC |
| 377 | Ecopetrol SA | 279158109 | Feb 2026 | 13,978 | $166K | 0.01% | EC |
| 378 | N/A | SIK6C | Feb 2026 | 2 | $148K | 0.01% | DCO |
| 379 | N/A | LAK26C | Feb 2026 | 1 | $141K | 0.01% | DCO |
| 380 | N/A | COM6C | Feb 2026 | 76 | $139K | 0.01% | DCO |
| 381 | N/A | PLN6C | Feb 2026 | 18 | $136K | 0.01% | DCO |
| 382 | N/A | HOQ6C | Feb 2026 | 53 | $128K | 0.00% | DCO |
| 383 | Catalina Marketing Corp | N/A | Feb 2026 | 4,112 | $123K | 0.00% | EC |
| 384 | N/A | LNK6C | Feb 2026 | 3 | $109K | 0.00% | DCO |
| 385 | N/A | ZRIZ26C | Feb 2026 | 90 | $106K | 0.00% | DCO |
| 386 | Bloom Parent Inc | N/A | Feb 2026 | 103 | $103K | 0.00% | EC |
| 387 | N/A | CLQ6C | Feb 2026 | 105 | $93K | 0.00% | DCO |
| 388 | N/A | COK6C | Feb 2026 | 17 | $86K | 0.00% | DCO |
| 389 | N/A | PLJ6C | Feb 2026 | 4 | $82K | 0.00% | DCO |
| 390 | N/A | ZLSF27C | Feb 2026 | 8 | $78K | 0.00% | DCO |
| 391 | N/A | N/A | Feb 2026 | 1 | $75K | 0.00% | DFE |
| 392 | West Technology Group LLC Term Loan B3 | WSTC | Feb 2026 | 248,660 | $74K | 0.00% | LON |
| 393 | N/A | ZLSN27C | Feb 2026 | 8 | $69K | 0.00% | DCO |
| 394 | Perforce Software Inc Term Loan B | PERSOF | Feb 2026 | 81,446 | $60K | 0.00% | LON |
| 395 | N/A | GCJ6C | Feb 2026 | 1 | $60K | 0.00% | DCO |
| 396 | N/A | LTN6C | Feb 2026 | 1 | $55K | 0.00% | DCO |
| 397 | Cengage Learning Holdings II Inc | 15136X102 | Feb 2026 | 2,772 | $53K | 0.00% | EC |
| 398 | N/A | W N6C | Feb 2026 | 17 | $50K | 0.00% | DCO |
| 399 | N/A | SIN6C | Feb 2026 | 6 | $47K | 0.00% | DCO |
| 400 | N/A | LXN6C | Feb 2026 | 10 | $47K | 0.00% | DCO |
| 401 | Medical Solutions Holdings Inc Term Loan B | MEDSOH | Feb 2026 | 244,019 | $44K | 0.00% | LON |
| 402 | N/A | ZLSG27C | Feb 2026 | 8 | $42K | 0.00% | DCO |
| 403 | N/A | LXK6C | Feb 2026 | 1 | $40K | 0.00% | DCO |
| 404 | N/A | COZ7C | Feb 2026 | 14 | $39K | 0.00% | DCO |
| 405 | Uniti Group Inc - Warrants | N/A | Feb 2026 | 5,235 | $38K | 0.00% | EC |
| 406 | N/A | COU6C | Feb 2026 | 8 | $32K | 0.00% | DCO |
| 407 | N/A | SMN6C | Feb 2026 | 19 | $28K | 0.00% | DCO |
| 408 | N/A | KWN6C | Feb 2026 | 14 | $28K | 0.00% | DCO |
| 409 | N/A | TZTQ6C | Feb 2026 | 47 | $28K | 0.00% | DCO |
| 410 | N/A | ZLSQ27C | Feb 2026 | 8 | $27K | 0.00% | DCO |
| 411 | N/A | LAZ26C | Feb 2026 | 0 | $27K | 0.00% | DCO |
| 412 | N/A | HGN6C | Feb 2026 | 7 | $26K | 0.00% | DCO |
| 413 | N/A | LAN26C | Feb 2026 | 13 | $22K | 0.00% | DCO |
| 414 | N/A | LPN26C | Feb 2026 | 2 | $20K | 0.00% | DCO |
| 415 | Serta Simmons Bedding LLC Term Loan Exit | SERSIM | Feb 2026 | 19,449 | $18K | 0.00% | LON |
| 416 | N/A | N/A | Feb 2026 | 1,040 | $18K | 0.00% | DCO |
| 417 | N/A | N/A | Feb 2026 | 22,440 | $17K | 0.00% | DCO |
| 418 | N/A | LXH6C | Feb 2026 | 0 | $16K | 0.00% | DCO |
| 419 | N/A | XBJ6C | Feb 2026 | 3 | $15K | 0.00% | DCO |
| 420 | N/A | CTK6C | Feb 2026 | 91 | $15K | 0.00% | DCO |
| 421 | N/A | C N6C | Feb 2026 | 36 | $13K | 0.00% | DCO |
| 422 | N/A | N/A | Feb 2026 | 16,806 | $13K | 0.00% | DCO |
| 423 | N/A | N/A | Feb 2026 | 1 | $10K | 0.00% | DFE |
| 424 | N/A | LAU26C | Feb 2026 | 4 | $9K | 0.00% | DCO |
| 425 | N/A | NGK26C | Feb 2026 | 6 | $9K | 0.00% | DCO |
| 426 | Carestream Health Inc | N/A | Feb 2026 | 17,410 | $9K | 0.00% | EC |
| 427 | N/A | SBK6C | Feb 2026 | 24 | $5K | 0.00% | DCO |
| 428 | Bright Bidco - 4A2 Shares | N/A | Feb 2026 | 15,092 | $5K | 0.00% | EC |
| 429 | N/A | HOK6C | Feb 2026 | 2 | $5K | 0.00% | DCO |
| 430 | N/A | LHJ6C | Feb 2026 | 2 | $5K | 0.00% | DCO |
| 431 | N/A | C K6C | Feb 2026 | 9 | $5K | 0.00% | DCO |
| 432 | BrewCo Borrower LLC | N/A | Feb 2026 | 43,421 | $4K | 0.00% | LON |
| 433 | BrewCo Borrower LLC | N/A | Feb 2026 | 9,841 | $4K | 0.00% | LON |
| 434 | Bright Bidco - 1145 Shares | N/A | Feb 2026 | 11,047 | $4K | 0.00% | EC |
| 435 | N/A | LHN6C | Feb 2026 | 12 | $4K | 0.00% | DCO |
| 436 | N/A | CTN6C | Feb 2026 | 20 | $3K | 0.00% | DCO |
| 437 | N/A | LNU6C | Feb 2026 | 1 | $3K | 0.00% | DCO |
| 438 | N/A | LLH6C | Feb 2026 | 0 | $2K | 0.00% | DCO |
| 439 | N/A | N/A | Feb 2026 | 1,240 | $941 | 0.00% | DCO |
| 440 | N/A | LLK6C | Feb 2026 | 0 | $732 | 0.00% | DCO |
| 441 | N/A | N/A | Feb 2026 | 1 | $714 | 0.00% | DFE |
| 442 | N/A | N/A | Feb 2026 | 1 | $673 | 0.00% | DFE |
| 443 | Riverbed Technology Inc | N/A | Feb 2026 | 15,335 | $153 | 0.00% | EC |
| 444 | MLN US Holdco LLC | N/A | Feb 2026 | 1,264 | $63 | 0.00% | EC |
| 445 | N/A | LHM6C | Feb 2026 | 8 | $51 | 0.00% | DCO |
| 446 | Gymboree Corp/The | N/A | Feb 2026 | 17,842 | $0 | 0.00% | EC |
| 447 | Vyaire Medical Inc | N/A | Feb 2026 | 286,912 | $0 | 0.00% | LON |
| 448 | Gymboree Holding Corp | 403777402 | Feb 2026 | 48,577 | $0 | 0.00% | EC |
| 449 | Polyus PJSC | N/A | Feb 2026 | 124,590 | $0 | 0.00% | EC |
| 450 | Ditech Holding Corp Term Loan B-Exit | DHCP | Feb 2026 | 791,970 | $0 | 0.00% | LON |
| 451 | Cyborg Oldco DC Holdings Inc Term Loan B | COLBUY | Feb 2026 | 277,181 | $0 | 0.00% | LON |
| 452 | Severstal PAO | N/A | Feb 2026 | 149,085 | $0 | 0.00% | EC |
| 453 | Vyaire Medical Inc | N/A | Feb 2026 | 510,184 | $0 | 0.00% | LON |
| 454 | Novolipetsk Steel PJSC | N/A | Feb 2026 | 1,124,750 | $0 | 0.00% | EC |
| 455 | N/A | ZLSZ27C | Feb 2026 | 8 | $-456 | -0.00% | DCO |
| 456 | N/A | N/A | Feb 2026 | 1 | $-866 | -0.00% | DFE |
| 457 | N/A | KCU6C | Feb 2026 | 4 | $-1307 | -0.00% | DCO |
| 458 | N/A | LHJ6C | Feb 2026 | 2 | $-2745 | -0.00% | DCO |
| 459 | N/A | JOK6C | Feb 2026 | 4 | $-3262 | -0.00% | DCO |
| 460 | N/A | FCQ6C | Feb 2026 | 1 | $-3615 | -0.00% | DCO |
| 461 | N/A | CTK6C | Feb 2026 | 6 | $-4310 | -0.00% | DCO |
| 462 | N/A | FCJ6C | Feb 2026 | 1 | $-5040 | -0.00% | DCO |
| 463 | N/A | TZTN6C | Feb 2026 | 12 | $-5269 | -0.00% | DCO |
| 464 | N/A | NGQ26C | Feb 2026 | 14 | $-5467 | -0.00% | DCO |
| 465 | N/A | HGK6C | Feb 2026 | 1 | $-5477 | -0.00% | DCO |
| 466 | N/A | NGM26C | Feb 2026 | 3 | $-5568 | -0.00% | DCO |
| 467 | N/A | LNM6C | Feb 2026 | 41 | $-6185 | -0.00% | DCO |
| 468 | N/A | KWK6C | Feb 2026 | 10 | $-6190 | -0.00% | DCO |
| 469 | N/A | QWQ6C | Feb 2026 | 9 | $-6279 | -0.00% | DCO |
| 470 | N/A | LCJ6C | Feb 2026 | 2 | $-7155 | -0.00% | DCO |
| 471 | N/A | JON6C | Feb 2026 | 2 | $-7242 | -0.00% | DCO |
| 472 | N/A | SMK6C | Feb 2026 | 8 | $-9472 | -0.00% | DCO |
| 473 | N/A | BOK6C | Feb 2026 | 4 | $-9827 | -0.00% | DCO |
| 474 | N/A | N/A | Feb 2026 | 1 | $-10428 | -0.00% | DFE |
| 475 | N/A | LNN6C | Feb 2026 | 8 | $-10650 | -0.00% | DCO |
| 476 | N/A | QSK6C | Feb 2026 | 2 | $-10703 | -0.00% | DCO |
| 477 | N/A | LPJ26C | Feb 2026 | 1 | $-11759 | -0.00% | DCO |
| 478 | N/A | S K6C | Feb 2026 | 10 | $-12602 | -0.00% | DCO |
| 479 | N/A | FCK6C | Feb 2026 | 2 | $-13207 | -0.00% | DCO |
| 480 | N/A | N/A | Feb 2026 | 1 | $-13245 | -0.00% | DFE |
| 481 | N/A | COK6C | Feb 2026 | 7 | $-14265 | -0.00% | DCO |
| 482 | N/A | DFN6C | Feb 2026 | 5 | $-14356 | -0.00% | DCO |
| 483 | N/A | CLK6C | Feb 2026 | 9 | $-16400 | -0.00% | DCO |
| 484 | N/A | KCK6C | Feb 2026 | 5 | $-20714 | -0.00% | DCO |
| 485 | N/A | ZLSM27C | Feb 2026 | 8 | $-23247 | -0.00% | DCO |
| 486 | N/A | LNM6C | Feb 2026 | 0 | $-25159 | -0.00% | DCO |
| 487 | N/A | ZLSU27C | Feb 2026 | 8 | $-27298 | -0.00% | DCO |
| 488 | N/A | ZLSX27C | Feb 2026 | 8 | $-30120 | -0.00% | DCO |
| 489 | N/A | ZLSV27C | Feb 2026 | 8 | $-31464 | -0.00% | DCO |
| 490 | N/A | ZLSK27C | Feb 2026 | 8 | $-39183 | -0.00% | DCO |
| 491 | N/A | LAM26C | Feb 2026 | 0 | $-39962 | -0.00% | DCO |
| 492 | N/A | LLN6C | Feb 2026 | 12 | $-40269 | -0.00% | DCO |
| 493 | N/A | ZLSJ27C | Feb 2026 | 8 | $-43663 | -0.00% | DCO |
| 494 | N/A | ZLSH27C | Feb 2026 | 8 | $-44175 | -0.00% | DCO |
| 495 | N/A | NGZ26C | Feb 2026 | 28 | $-46523 | -0.00% | DCO |
| 496 | N/A | HGK6C | Feb 2026 | 20 | $-47466 | -0.00% | DCO |
| 497 | N/A | N/A | Feb 2026 | 4,259 | $-47766 | -0.00% | DCO |
| 498 | N/A | N/A | Feb 2026 | 1 | $-50649 | -0.00% | DFE |
| 499 | N/A | NGN26C | Feb 2026 | 40 | $-64578 | -0.00% | DCO |
| 500 | N/A | N/A | Feb 2026 | 7,350 | $-82484 | -0.00% | DCO |
| 501 | N/A | LPZ26C | Feb 2026 | 0 | $-90766 | -0.00% | DCO |
| 502 | N/A | LCQ6C | Feb 2026 | 77 | $-116749 | -0.00% | DCO |
| 503 | N/A | KCN6C | Feb 2026 | 8 | $-128704 | -0.00% | DCO |
| 504 | N/A | TZTZ6C | Feb 2026 | 95 | $-146045 | -0.01% | DCO |
| 505 | N/A | LAM26C | Feb 2026 | 169 | $-204985 | -0.01% | DCO |
| 506 | N/A | SBN6C | Feb 2026 | 373 | $-268778 | -0.01% | DCO |
| 507 | N/A | CCN6C | Feb 2026 | 14 | $-294830 | -0.01% | DCO |
| 508 | N/A | KBCZ26C | Feb 2026 | 170 | $-335910 | -0.01% | DCO |
| 509 | N/A | UKEZ6C | Feb 2026 | 21 | $-381295 | -0.01% | DCO |
| 510 | N/A | CCK6C | Feb 2026 | 37 | $-428352 | -0.02% | DCO |
| 511 | N/A | W K6C | Feb 2026 | 203 | $-536399 | -0.02% | DCO |
| 512 | N/A | LPM26C | Feb 2026 | 16 | $-733683 | -0.03% | DCO |
| 513 | N/A | COZ6C | Feb 2026 | 231 | $-935340 | -0.04% | DCO |