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Holdings (Monthly) Guide ↗

Diversified Real Asset Fund

· Principal Funds, Inc
Monthly Holdings $2.7B AUM 543 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 347 New 85 Added 76 Reduced 31 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Global X US Infrastructure Development ETF 37954Y673 Feb 2026 1,469,200 +463,000 $82.7M +49.2% 3.08% EC
2 Principal Funds, Inc - Government Money Market Fund - Class R-6 74257B639 Feb 2026 71,743,611 -12,372,789 $71.7M -14.7% 2.67% STIV
3 United States Treasury Bill 912797TE7 Feb 2026 65,400,000 +1,510,000 $65.2M +3.3% 2.43% DBT
4 United States Treasury Bill 912797UN5 May 2026 65,435,000 NEW $65.2M — 2.42% DBT
5 United States Treasury Bill 912797TD9 May 2026 54,925,000 NEW $54.8M — 2.04% DBT
6 SPDR Gold MiniShares Trust 98149E303 Feb 2026 545,820 -255,400 $49.1M -41.2% 1.83% EC
7 Welltower Inc 95040Q104 Feb 2026 221,182 -10,398 $45.4M -5.3% 1.69% EC
8 Prologis Inc 74340W103 Feb 2026 291,757 -11,042 $41.9M -3.0% 1.56% EC
9 Equinix Inc 29444U700 Feb 2026 37,690 -2,662 $40.3M +2.4% 1.50% EC
10 Entergy Corp 29364G103 Feb 2026 363,010 +194,406 $39.6M +119.2% 1.47% EC
11 Williams Cos Inc/The 969457100 Feb 2026 460,784 +198,092 $32.9M +67.6% 1.22% EC
12 United States Treasury Bill 912797UP0 May 2026 32,105,000 NEW $32.0M — 1.19% DBT
13 NextEra Energy Inc 65339F101 Feb 2026 365,335 +3,121 $31.8M -6.4% 1.18% EC
14 Engie SA N/A Feb 2026 947,029 +778,113 $29.2M +24.0% 1.09% EC
15 TC Energy Corp N/A Feb 2026 434,529 NEW $29.0M — 1.08% EC
16 Exxon Mobil Corp 30231G102 Feb 2026 186,579 +11,492 $27.1M +1.5% 1.01% EC
17 Enel SpA N/A Feb 2026 2,368,504 NEW $26.6M — 0.99% EC
18 Aena SME SA N/A Feb 2026 914,083 NEW $26.5M — 0.99% EC
19 Enbridge Inc N/A Feb 2026 479,603 NEW $26.3M — 0.98% EC
20 Ventas Inc 92276F100 Feb 2026 282,027 -2,554 $23.8M -2.9% 0.89% EC
21 Pembina Pipeline Corp N/A Feb 2026 504,744 NEW $23.5M — 0.88% EC
22 Newmont Corp 651639106 Feb 2026 201,950 +23,371 $22.2M -4.5% 0.82% EC
23 iShares Global Infrastructure ETF 464288372 Feb 2026 323,498 +182,600 $21.5M +120.4% 0.80% EC
24 Freeport-McMoRan Inc 35671D857 Feb 2026 320,108 +39,224 $21.0M +10.0% 0.78% EC
25 United States Treasury Bill 912797TF4 May 2026 20,620,000 NEW $20.6M — 0.76% DBT
26 APA Group N/A Feb 2026 2,787,763 NEW $20.2M — 0.75% EC
27 BP PLC N/A Feb 2026 2,851,722 NEW $20.1M — 0.75% EC
28 Transurban Group N/A Feb 2026 1,819,702 NEW $19.6M — 0.73% EC
29 Goodman Group N/A Feb 2026 854,205 NEW $19.4M — 0.72% EC
30 United States Treasury Bill 912797UC9 May 2026 19,400,000 NEW $19.3M — 0.72% DBT
31 Getlink SE N/A Feb 2026 884,942 NEW $19.3M — 0.72% EC
32 Canadian National Railway Co N/A Feb 2026 158,868 NEW $18.8M — 0.70% EC
33 E.ON SE N/A Feb 2026 823,929 NEW $17.5M — 0.65% EC
34 South Bow Corp N/A Feb 2026 474,864 NEW $17.1M — 0.64% EC
35 Iberdrola SA N/A Feb 2026 748,365 NEW $17.0M — 0.63% EC
36 American Electric Power Co Inc 025537101 Feb 2026 133,734 +15,611 $16.9M +7.2% 0.63% EC
37 Extra Space Storage Inc 30225T102 Feb 2026 114,472 +3,827 $16.5M -1.1% 0.61% EC
38 Digital Realty Trust Inc 253868103 Feb 2026 86,685 +8,779 $16.5M +19.3% 0.61% EC
39 Corteva Inc 22052L104 Feb 2026 209,452 +38,055 $16.4M +19.4% 0.61% EC
40 Aeroports de Paris SA N/A Feb 2026 122,243 NEW $16.4M — 0.61% EC
41 ONEOK Inc 682680103 Feb 2026 189,884 -40,203 $15.9M -16.3% 0.59% EC
42 United States Treasury Bill 912797UB1 May 2026 15,860,000 NEW $15.8M — 0.59% DBT
43 Brookfield Renewable Corp 11285B108 Feb 2026 391,143 +120,122 $15.6M +35.0% 0.58% EC
44 ConocoPhillips 20825C104 Feb 2026 136,599 +975 $15.6M +1.2% 0.58% EC
45 SLB Ltd 806857108 Feb 2026 284,146 +70,079 $15.5M +41.0% 0.58% EC
46 Vanguard Real Estate ETF 922908553 Feb 2026 161,664 +89,075 $15.5M +122.7% 0.58% EC
47 BHP Group Ltd N/A Feb 2026 347,324 NEW $15.5M — 0.58% EC
48 Vinci SA N/A Feb 2026 104,336 NEW $15.2M — 0.56% EC
49 Mitsubishi Estate Co Ltd N/A Feb 2026 594,900 NEW $15.0M — 0.56% EC
50 Constellation Energy Corp 21037T109 Feb 2026 52,145 +13,750 $15.0M +18.5% 0.56% EC
51 Unibail-Rodamco-Westfield N/A Feb 2026 129,569 NEW $15.0M — 0.56% EC
52 United States Treasury Bill 912797TN7 Feb 2026 15,025,000 +1,225,000 $15.0M +9.9% 0.56% DBT
53 Snam SpA N/A Feb 2026 2,014,972 NEW $14.7M — 0.55% EC
54 Nutrien Ltd N/A Feb 2026 210,044 NEW $14.4M — 0.53% EC
55 Sun Hung Kai Properties Ltd N/A Feb 2026 853,600 NEW $14.3M — 0.53% EC
56 Shell PLC N/A Feb 2026 339,180 NEW $14.3M — 0.53% EC
57 International Paper Co 460146103 Feb 2026 421,253 +130,526 $14.1M +11.4% 0.52% EC
58 United States Treasury Bill 912797UA3 May 2026 13,960,000 NEW $13.9M — 0.52% DBT
59 Xcel Energy Inc 98389B100 Feb 2026 174,907 +56,680 $13.9M +41.1% 0.52% EC
60 Diamondback Energy Inc 25278X109 Feb 2026 69,801 +3,897 $13.4M +16.5% 0.50% EC
61 Clearway Energy Inc - Class C 18539C204 Feb 2026 321,189 +88,335 $13.2M +48.2% 0.49% EC
62 Suncor Energy Inc 867224107 Feb 2026 207,129 +49,994 $12.9M +45.4% 0.48% EC
63 Archer-Daniels-Midland Co 039483102 Feb 2026 159,890 +11,800 $12.8M +24.8% 0.47% EC
64 Agnico Eagle Mines Ltd 008474108 Feb 2026 67,826 +28,036 $12.4M +24.1% 0.46% EC
65 Packaging Corp of America 695156109 Feb 2026 56,576 +7,795 $12.4M +9.4% 0.46% EC
66 Nucor Corp 670346105 Feb 2026 49,132 +12,677 $12.3M +90.5% 0.46% EC
67 DT Midstream Inc 23345M107 Feb 2026 87,031 +78,694 $12.2M +952.5% 0.45% EC
68 State Street SPDR S&P Global Natural Resources ETF 78463X541 Feb 2026 163,575 +87,625 $12.0M +109.7% 0.45% EC
69 Severn Trent PLC N/A Feb 2026 297,666 NEW $11.9M — 0.44% EC
70 Rio Tinto PLC N/A Feb 2026 111,626 NEW $11.9M — 0.44% EC
71 AvalonBay Communities Inc 053484101 Feb 2026 64,609 -17,508 $11.8M -19.0% 0.44% EC
72 abrdn Bloomberg All Commodity Strategy K-1 Free ETF 003261104 Feb 2026 481,710 +218,345 $11.8M +105.0% 0.44% EC
73 Anglo American PLC N/A Feb 2026 217,827 NEW $11.7M — 0.43% EC
74 Occidental Petroleum Corp 674599105 Feb 2026 201,693 +184,042 $11.4M +1119.1% 0.42% EC
75 BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class TTTXX Feb 2026 11,279,043 NEW $11.3M — 0.42% STIV
76 Grupo Aeroportuario del Pacifico SAB de CV 400506101 Feb 2026 47,349 +15,153 $11.2M +33.3% 0.42% EC
77 Cia Paranaense de Energia - Copel N/A Feb 2026 3,886,648 NEW $11.1M — 0.41% EC
78 Essex Property Trust Inc 297178105 Feb 2026 40,021 +8,013 $10.9M +33.6% 0.41% EC
79 OGE Energy Corp 670837103 Feb 2026 230,936 +70,922 $10.9M +38.7% 0.41% EC
80 Agree Realty Corp 008492100 Feb 2026 145,709 +3,367 $10.8M -5.7% 0.40% EC
81 Regency Centers Corp 758849103 Feb 2026 139,246 +10,107 $10.8M +5.6% 0.40% EC
82 American Homes 4 Rent 02665T306 Feb 2026 332,906 -29,269 $10.7M -1.7% 0.40% EC
83 Auckland International Airport Ltd N/A Feb 2026 2,153,783 NEW $10.7M — 0.40% EC
84 Targa Resources Corp 87612G101 Feb 2026 41,478 +22,906 $10.6M +141.6% 0.39% EC
85 TotalEnergies SE N/A Feb 2026 119,198 NEW $10.5M — 0.39% EC
86 Canadian Natural Resources Ltd N/A Feb 2026 224,292 NEW $10.2M — 0.38% EC
87 Cheniere Energy Inc 16411R208 Feb 2026 45,296 -30,098 $10.2M -42.7% 0.38% EC
88 ArcelorMittal SA 03938L203 Feb 2026 142,137 +1,171 $9.9M +7.4% 0.37% EC
89 Portland General Electric Co 736508847 Feb 2026 196,664 +60,396 $9.9M +34.1% 0.37% EC
90 United States Treasury Bill 912797RF6 May 2026 9,775,000 NEW $9.7M — 0.36% DBT
91 Marathon Petroleum Corp 56585A102 Feb 2026 37,630 -4,129 $9.4M +13.1% 0.35% EC
92 Public Service Enterprise Group Inc 744573106 Feb 2026 118,945 +25,300 $9.4M +16.1% 0.35% EC
93 United States Treasury Bill 912797QX8 May 2026 9,250,000 NEW $9.2M — 0.34% DBT
94 UPM-Kymmene Oyj N/A Feb 2026 315,066 NEW $9.2M — 0.34% EC
95 Qube Holdings Ltd N/A Feb 2026 2,537,128 NEW $9.1M — 0.34% EC
96 Nutrien Ltd 67077M108 May 2026 132,688 NEW $9.1M — 0.34% EC
97 National Grid PLC N/A Feb 2026 565,079 NEW $9.1M — 0.34% EC
98 Edison International 281020107 Feb 2026 129,603 +39,801 $9.1M +35.1% 0.34% EC
99 NEXTDC Ltd N/A Feb 2026 818,841 NEW $9.0M — 0.33% EC
100 Bunge Global SA H11356104 Feb 2026 72,522 -2,205 $8.9M -0.8% 0.33% EC
101 Kinder Morgan Inc 49456B101 Feb 2026 283,037 -132,129 $8.8M -36.3% 0.33% EC
102 CapitaLand Integrated Commercial Trust N/A Feb 2026 4,732,215 NEW $8.4M — 0.31% EC
103 American Healthcare REIT Inc 398182303 Feb 2026 171,711 -166,486 $8.4M -52.5% 0.31% EC
104 Alliant Energy Corp 018802108 May 2026 115,825 NEW $8.3M — 0.31% EC
105 Weyerhaeuser Co 962166104 Feb 2026 334,705 -3,281 $8.2M -1.1% 0.31% EC
106 American Tower Corp 03027X100 Feb 2026 43,314 +6,352 $8.1M +14.2% 0.30% EC
107 Chevron Corp 166764100 Feb 2026 44,074 -3,547 $8.0M -9.6% 0.30% EC
108 Enav SpA N/A Feb 2026 1,273,382 NEW $8.0M — 0.30% EC
109 NRG Energy Inc 629377508 May 2026 59,733 NEW $8.0M — 0.30% EC
110 Enbridge Inc 29250N105 May 2026 145,455 NEW $8.0M — 0.30% EC
111 NiSource Inc 65473P105 Feb 2026 170,586 +89,619 $7.9M +105.9% 0.29% EC
112 Simon Property Group Inc 828806109 Feb 2026 37,113 -12,224 $7.6M -24.4% 0.28% EC
113 Grupo Aeroportuario del Sureste SAB de CV N/A Feb 2026 255,032 NEW $7.6M — 0.28% EC
114 Pennon Group PLC N/A Feb 2026 1,075,468 NEW $7.5M — 0.28% EC
115 Phillips 66 718546104 Feb 2026 41,931 -17,597 $7.4M -19.7% 0.27% EC
116 Ameren Corp 023608102 May 2026 67,248 NEW $7.3M — 0.27% EC
117 Grupo Aeroportuario del Centro Norte SAB de CV 400501102 Feb 2026 71,918 +45,628 $7.2M +124.6% 0.27% EC
118 InvenTrust Properties Corp 46124J201 Feb 2026 210,183 -17,000 $7.0M -1.8% 0.26% EC
119 Ryman Hospitality Properties Inc 78377T107 Feb 2026 59,543 -6,557 $6.9M +5.0% 0.25% EC
120 Axia Energia SA N/A Feb 2026 661,531 NEW $6.9M — 0.25% EC
121 CNH Industrial NV N20944109 Feb 2026 657,240 +283,487 $6.7M +46.0% 0.25% EC
122 Grupo Aeroportuario del Sureste SAB de CV 40051E202 Feb 2026 22,563 -12,452 $6.7M -46.9% 0.25% EC
123 Southern Co/The 842587107 Feb 2026 71,812 +2,536 $6.6M -2.0% 0.25% EC
124 Sprott Physical Uranium Trust N/A Feb 2026 327,100 NEW $6.5M — 0.24% EC
125 Agnico Eagle Mines Ltd N/A Feb 2026 34,460 NEW $6.3M — 0.24% EC
126 Norsk Hydro ASA N/A Feb 2026 506,411 NEW $6.2M — 0.23% EC
127 Flughafen Zurich AG N/A Feb 2026 20,310 NEW $6.2M — 0.23% EC
128 United States Treasury Bill 912797UZ8 May 2026 6,240,000 NEW $6.1M — 0.23% DBT
129 Royal Gold Inc 780287108 Feb 2026 27,302 +2,374 $6.1M -18.0% 0.23% EC
130 Weatherford International PLC G48833118 May 2026 59,078 NEW $6.1M — 0.23% EC
131 CenterPoint Energy Inc 15189T107 May 2026 143,048 NEW $6.0M — 0.22% EC
132 BlackRock Liquidity FedFund - Institutional Class TFDXX Feb 2026 6,003,663 NEW $6.0M — 0.22% STIV
133 Antero Resources Corp 03674X106 Feb 2026 163,233 +7,101 $5.8M +1.5% 0.22% EC
134 Gaming and Leisure Properties Inc 36467J108 Feb 2026 123,861 +2,862 $5.8M -1.7% 0.22% EC
135 COPT Defense Properties 22002T108 Feb 2026 180,769 -3,200 $5.8M -0.9% 0.22% EC
136 Expand Energy Corp 165167735 Feb 2026 62,320 +10,385 $5.8M +3.4% 0.22% EC
137 Duke Energy Corp 26441C204 Feb 2026 45,338 -3,935 $5.6M -13.7% 0.21% EC
138 Reliance Industries Ltd N/A Feb 2026 99,441 NEW $5.6M — 0.21% EC
139 Merlin Properties Socimi SA N/A Feb 2026 315,856 NEW $5.5M — 0.21% EC
140 Sumitomo Realty & Development Co Ltd N/A Feb 2026 236,700 NEW $5.5M — 0.21% EC
141 Link REIT N/A Feb 2026 1,058,614 NEW $5.5M — 0.20% EC
142 Mitsui Fudosan Co Ltd N/A Feb 2026 566,200 NEW $5.4M — 0.20% EC
143 Sabra Health Care REIT Inc 78573L106 Feb 2026 261,345 -4,200 $5.2M -4.7% 0.19% EC
144 Keppel DC REIT N/A Feb 2026 2,862,028 NEW $5.2M — 0.19% EC
145 Hilton Worldwide Holdings Inc 43300A203 Feb 2026 15,700 -300 $5.1M +3.1% 0.19% EC
146 Glencore PLC N/A Feb 2026 654,369 NEW $5.0M — 0.19% EC
147 Stora Enso Oyj N/A Feb 2026 425,168 NEW $5.0M — 0.19% EC
148 EQT Corp 26884L109 Feb 2026 90,324 +74,998 $5.0M +427.1% 0.18% EC
149 CF Industries Holdings Inc 125269100 Feb 2026 44,161 -4,029 $5.0M +3.4% 0.18% EC
150 Barrick Mining Corp N/A Feb 2026 115,683 NEW $4.9M — 0.18% EC
151 Alamos Gold Inc 011532108 Feb 2026 121,095 +20,183 $4.9M -9.7% 0.18% EC
152 Vistra Corp 92840M102 Feb 2026 30,299 +12,444 $4.9M +56.4% 0.18% EC
153 Yara International ASA N/A Feb 2026 87,424 NEW $4.7M — 0.18% EC
154 City Developments Ltd N/A Feb 2026 703,200 NEW $4.7M — 0.18% EC
155 Klepierre SA N/A Feb 2026 112,988 NEW $4.6M — 0.17% EC
156 CRH PLC G25508105 May 2026 42,364 NEW $4.6M — 0.17% EC
157 Mitsui Fudosan Accommodations Fund Inc N/A Feb 2026 5,803 NEW $4.6M — 0.17% EC
158 United States Treasury Bill 912797UK1 May 2026 4,500,000 NEW $4.4M — 0.17% DBT
159 Host Hotels & Resorts Inc 44107P104 Feb 2026 192,808 +78,810 $4.4M +98.4% 0.16% EC
160 Suncor Energy Inc N/A Feb 2026 70,686 NEW $4.4M — 0.16% EC
161 Svenska Cellulosa AB SCA N/A Feb 2026 400,891 NEW $4.4M — 0.16% EC
162 Iron Mountain Inc 46284V101 Feb 2026 34,328 +10,555 $4.4M +71.0% 0.16% EC
163 Curbline Properties Corp 23128Q101 Feb 2026 149,392 +3,500 $4.4M +7.3% 0.16% EC
164 Invitation Homes Inc 46187W107 Feb 2026 146,967 +69,912 $4.3M +111.8% 0.16% EC
165 BXP Inc 101121101 Feb 2026 71,047 +42,040 $4.3M +155.3% 0.16% EC
166 RWE AG N/A Feb 2026 66,325 NEW $4.2M — 0.16% EC
167 Equity LifeStyle Properties Inc 29472R108 Feb 2026 67,960 -5,740 $4.2M -15.2% 0.16% EC
168 Wheaton Precious Metals Corp N/A Feb 2026 31,052 NEW $4.2M — 0.16% EC
169 Federal Realty Investment Trust 313745101 Feb 2026 34,630 +13,783 $4.1M +82.7% 0.15% EC
170 Healthpeak Properties Inc 42250P103 Feb 2026 216,043 +93,824 $4.1M +91.5% 0.15% EC
171 Waste Management Inc 94106L109 May 2026 19,367 NEW $4.1M — 0.15% EC
172 Equity Residential 29476L107 Feb 2026 61,589 +28,088 $4.0M +90.4% 0.15% EC
173 Smurfit Westrock PLC G8267P108 Feb 2026 97,827 -29,790 $4.0M -32.9% 0.15% EC
174 SSE PLC N/A Feb 2026 128,537 NEW $4.0M — 0.15% EC
175 SBA Communications Corp 78410G104 Feb 2026 19,583 +8,799 $4.0M +83.4% 0.15% EC
176 Vale SA 91912E105 Feb 2026 244,827 -45,354 $4.0M -20.2% 0.15% EC
177 Wilmar International Ltd N/A Feb 2026 1,412,500 NEW $4.0M — 0.15% EC
178 Vornado Realty Trust 929042109 Feb 2026 117,106 +32,490 $4.0M +69.4% 0.15% EC
179 Dalrymple Bay Infrastructure Ltd N/A Feb 2026 986,826 NEW $3.9M — 0.15% EC
180 Segro PLC N/A Feb 2026 400,050 NEW $3.9M — 0.14% EC
181 Camden Property Trust 133131102 Feb 2026 36,385 +16,676 $3.9M +81.6% 0.14% EC
182 CSX Corp 126408103 May 2026 85,389 NEW $3.9M — 0.14% EC
183 Crown Castle Inc 22822V101 Feb 2026 42,183 -67,260 $3.9M -60.6% 0.14% EC
184 Kimco Realty Corp 49446R109 Feb 2026 159,928 +58,605 $3.9M +61.4% 0.14% EC
185 Cousins Properties Inc 222795502 Feb 2026 143,038 — $3.8M +15.8% 0.14% EC
186 Canadian Pacific Kansas City Ltd 13646K108 May 2026 42,903 NEW $3.8M — 0.14% EC
187 UDR Inc 902653104 Feb 2026 102,624 +44,914 $3.8M +75.0% 0.14% EC
188 Public Storage 74460D109 Feb 2026 12,314 +4,719 $3.7M +60.4% 0.14% EC
189 Mid-America Apartment Communities Inc 59522J103 Feb 2026 28,831 +13,422 $3.7M +80.4% 0.14% EC
190 Alcoa Corp 013872106 Feb 2026 47,273 +1,191 $3.7M +28.3% 0.14% EC
191 Alexandria Real Estate Equities Inc 015271109 Feb 2026 73,772 +30,025 $3.7M +55.0% 0.14% EC
192 VICI Properties Inc 925652109 Feb 2026 129,765 +56,549 $3.7M +65.6% 0.14% EC
193 Safestore Holdings PLC N/A Feb 2026 420,645 NEW $3.6M — 0.14% EC
194 Macerich Co/The 554382101 May 2026 160,514 NEW $3.6M — 0.13% EC
195 Realty Income Corp 756109104 Feb 2026 57,186 +21,318 $3.5M +45.8% 0.13% EC
196 CBRE Group Inc 12504L109 Feb 2026 27,927 +14,951 $3.5M +82.3% 0.13% EC
197 British Land Co PLC/The N/A Feb 2026 637,943 NEW $3.5M — 0.13% EC
198 Sempra 816851109 Feb 2026 38,222 -149,777 $3.4M -81.2% 0.13% EC
199 Hudbay Minerals Inc 443628102 Feb 2026 116,646 +19,449 $3.4M +23.5% 0.13% EC
200 Rio Tinto Ltd N/A Feb 2026 25,382 NEW $3.4M — 0.13% EC
201 Dominion Energy Inc 25746U109 Feb 2026 50,027 -144,994 $3.3M -72.8% 0.12% EC
202 Atlas Arteria Ltd N/A Feb 2026 933,455 NEW $3.3M — 0.12% EC
203 West Fraser Timber Co Ltd N/A Feb 2026 47,624 NEW $3.3M — 0.12% EC
204 TAG Immobilien AG N/A Feb 2026 196,000 NEW $3.2M — 0.12% EC
205 SIG Group AG N/A Feb 2026 208,626 NEW $3.2M — 0.12% EC
206 Eni SpA N/A Feb 2026 121,775 NEW $3.2M — 0.12% EC
207 Chartwell Retirement Residences N/A Feb 2026 210,700 NEW $3.1M — 0.11% EC
208 Franco-Nevada Corp N/A Feb 2026 13,158 NEW $3.0M — 0.11% EC
209 Oji Holdings Corp N/A Feb 2026 614,000 NEW $3.0M — 0.11% EC
210 Blackstone Digital Infrastructure Trust Inc 09264B107 May 2026 139,054 NEW $3.0M — 0.11% EC
211 CTP NV N/A Feb 2026 156,600 NEW $3.0M — 0.11% EC
212 United States Treasury Bill 912797SA6 May 2026 3,000,000 NEW $3.0M — 0.11% DBT
213 Swire Properties Ltd N/A Feb 2026 1,035,400 NEW $2.9M — 0.11% EC
214 Suzano SA 86959K105 Feb 2026 358,147 -17,304 $2.9M -31.1% 0.11% EC
215 Capstone Copper Corp N/A Feb 2026 268,435 NEW $2.9M — 0.11% EC
216 Qualitas Ltd N/A Feb 2026 1,418,189 NEW $2.9M — 0.11% EC
217 Mondi PLC N/A Feb 2026 286,504 NEW $2.9M — 0.11% EC
218 Nippon Prologis REIT Inc N/A Feb 2026 5,401 NEW $2.9M — 0.11% EC
219 Cameco Corp N/A Feb 2026 25,578 NEW $2.9M — 0.11% EC
220 Elia Group SA/NV N/A Feb 2026 18,236 NEW $2.8M — 0.11% EC
221 Anglogold Ashanti Plc G0378L100 Feb 2026 29,028 -5,421 $2.8M -36.1% 0.10% EC
222 Evergy Inc 30034W106 May 2026 34,203 NEW $2.8M — 0.10% EC
223 Waste Connections Inc 94106B101 May 2026 18,807 NEW $2.8M — 0.10% EC
224 Exelon Corp 30161N101 Feb 2026 59,948 -238,094 $2.7M -81.4% 0.10% EC
225 CoStar Group Inc 22160N109 Feb 2026 81,642 +51,580 $2.6M +95.9% 0.10% EC
226 Janus Living Inc 471024109 May 2026 97,975 NEW $2.6M — 0.10% EC
227 Union Pacific Corp 907818108 May 2026 9,927 NEW $2.6M — 0.10% EC
228 ICL Group Ltd N/A Feb 2026 389,337 NEW $2.6M — 0.10% EC
229 Cameco Corp 13321L108 Feb 2026 22,502 +3,749 $2.5M +14.2% 0.09% EC
230 Sekisui House Reit Inc N/A Feb 2026 4,900 NEW $2.5M — 0.09% EC
231 Kinross Gold Corp N/A Feb 2026 82,675 NEW $2.5M — 0.09% EC
232 Veolia Environnement SA N/A Feb 2026 62,194 NEW $2.5M — 0.09% EC
233 Amcor PLC G0250X149 Feb 2026 64,596 -3,749 $2.5M -24.2% 0.09% EC
234 Steel Dynamics Inc 858119100 Feb 2026 9,464 -1,844 $2.5M +12.7% 0.09% EC
235 Woodside Energy Group Ltd N/A Feb 2026 111,824 NEW $2.4M — 0.09% EC
236 Gold Fields Ltd 38059T106 Feb 2026 61,288 -11,296 $2.4M -42.8% 0.09% EC
237 Japan Hotel REIT Investment Corp N/A Feb 2026 4,995 NEW $2.4M — 0.09% EC
238 AltaGas Ltd N/A Feb 2026 61,432 NEW $2.4M — 0.09% EC
239 Japan Airport Terminal Co Ltd N/A Feb 2026 76,000 NEW $2.3M — 0.09% EC
240 Prologis Property Mexico SA de CV N/A Feb 2026 466,565 NEW $2.2M — 0.08% EC
241 Cenovus Energy Inc N/A Feb 2026 81,041 NEW $2.2M — 0.08% EC
242 SATS Ltd N/A Feb 2026 741,000 NEW $2.2M — 0.08% EC
243 Sembcorp Industries Ltd N/A Feb 2026 442,700 NEW $2.2M — 0.08% EC
244 United States Treasury Bill 912797TZ0 May 2026 2,205,000 NEW $2.2M — 0.08% DBT
245 Canadian National Railway Co 136375102 May 2026 18,423 NEW $2.2M — 0.08% EC
246 Fraport AG Frankfurt Airport Services Worldwide N/A Feb 2026 25,955 NEW $2.2M — 0.08% EC
247 Energy Transfer LP 29273V100 May 2026 112,356 NEW $2.2M — 0.08% EC
248 PG&E Corp 69331C108 Feb 2026 129,130 -593,817 $2.1M -84.6% 0.08% EC
249 Petroleo Brasileiro SA - Petrobras 71654V408 Feb 2026 109,818 +4,205 $2.1M +17.4% 0.08% EC
250 Boardwalk Real Estate Investment Trust N/A Feb 2026 44,200 NEW $2.1M — 0.08% EC
251 Teck Resources Ltd N/A Feb 2026 30,878 NEW $2.0M — 0.08% EC
252 IDACORP Inc 451107106 May 2026 14,495 NEW $2.0M — 0.08% EC
253 ArcelorMittal SA N/A Feb 2026 29,442 NEW $2.0M — 0.08% EC
254 United States Treasury Bill 912797TQ0 Feb 2026 2,000,000 — $2.0M +0.9% 0.07% DBT
255 China Merchants Port Holdings Co Ltd N/A Feb 2026 970,000 NEW $1.9M — 0.07% EC
256 Impala Platinum Holdings Ltd 452553308 Feb 2026 127,835 +21,303 $1.8M -22.7% 0.07% EC
257 Equinor ASA N/A Feb 2026 50,000 NEW $1.8M — 0.07% EC
258 Fortescue Ltd N/A Feb 2026 112,466 NEW $1.8M — 0.07% EC
259 Valero Energy Corp 91913Y100 Feb 2026 7,172 -12,415 $1.8M -56.2% 0.07% EC
260 Jones Lang LaSalle Inc 48020Q107 Feb 2026 6,200 -1,700 $1.8M -29.8% 0.07% EC
261 Avery Dennison Corp 053611109 Feb 2026 10,899 -720 $1.7M -24.0% 0.06% EC
262 Zijin Mining Group Co Ltd N/A Feb 2026 408,000 NEW $1.7M — 0.06% EC
263 EOG Resources Inc 26875P101 Feb 2026 12,756 -653 $1.7M +2.3% 0.06% EC
264 Repsol SA N/A Feb 2026 65,518 NEW $1.7M — 0.06% EC
265 Valterra Platinum Ltd N/A Feb 2026 20,216 NEW $1.7M — 0.06% EC
266 N/A LAM26C Feb 2026 0 NEW $1.7M — 0.06% DCO
267 GEK TERNA SA N/A Feb 2026 33,329 NEW $1.7M — 0.06% EC
268 United States Treasury Bill 912797TY3 May 2026 1,600,000 NEW $1.6M — 0.06% DBT
269 GFL Environmental Inc 36168Q104 May 2026 47,280 NEW $1.6M — 0.06% EC
270 Infratil Ltd N/A Feb 2026 167,499 NEW $1.6M — 0.06% EC
271 N/A CLQ6C Feb 2026 80 NEW $1.5M — 0.06% DCO
272 POSCO Holdings Inc N/A Feb 2026 5,196 NEW $1.5M — 0.05% EC
273 Rayonier Inc 754907103 Feb 2026 69,984 -93,651 $1.5M -58.4% 0.05% EC
274 Baker Hughes Co 05722G100 Feb 2026 22,714 -1,501 $1.5M -8.2% 0.05% EC
275 N/A LAN26C Feb 2026 353 NEW $1.4M — 0.05% DCO
276 First Quantum Minerals Ltd N/A Feb 2026 45,709 NEW $1.4M — 0.05% EC
277 Ferrovial NV N/A Feb 2026 20,086 NEW $1.4M — 0.05% EC
278 International Container Terminal Services Inc N/A Feb 2026 111,210 NEW $1.4M — 0.05% EC
279 Jiangsu Expressway Co Ltd N/A Feb 2026 1,012,000 NEW $1.4M — 0.05% EC
280 Reliance Inc 759509102 Feb 2026 3,537 -693 $1.3M +0.9% 0.05% EC
281 Italgas SpA N/A Feb 2026 113,457 NEW $1.3M — 0.05% EC
282 Northern Star Resources Ltd N/A Feb 2026 96,779 NEW $1.3M — 0.05% EC
283 Nippon Steel Corp N/A Feb 2026 363,400 NEW $1.3M — 0.05% EC
284 Darling Ingredients Inc 237266101 Feb 2026 21,850 -100,164 $1.3M -80.1% 0.05% EC
285 Antofagasta PLC N/A Feb 2026 23,340 NEW $1.3M — 0.05% EC
286 Republic Services Inc 760759100 May 2026 5,964 NEW $1.2M — 0.04% EC
287 United States Treasury Bill 912797TP2 May 2026 1,165,000 NEW $1.2M — 0.04% DBT
288 Zhejiang Expressway Co Ltd N/A Feb 2026 1,348,000 NEW $1.2M — 0.04% EC
289 Southern Copper Corp 84265V105 Feb 2026 5,644 -1,002 $1.1M -25.6% 0.04% EC
290 Imperial Oil Ltd N/A Feb 2026 8,985 NEW $1.1M — 0.04% EC
291 Mosaic Co/The 61945C103 Feb 2026 43,842 -171,911 $1.0M -82.6% 0.04% EC
292 Louisiana-Pacific Corp 546347105 Feb 2026 13,475 -4,467 $1.0M -32.3% 0.04% EC
293 Suzano SA N/A Feb 2026 112,700 NEW $930K — 0.03% EC
294 Graphic Packaging Holding Co 388689101 Feb 2026 79,611 +7,919 $896K +2.2% 0.03% EC
295 Ingredion Inc 457187102 Feb 2026 8,775 -640 $890K -19.5% 0.03% EC
296 Shenzhen International Holdings Ltd N/A Feb 2026 1,134,500 NEW $862K — 0.03% EC
297 Hutchison Port Holdings Trust N/A Feb 2026 4,116,900 NEW $844K — 0.03% EC
298 Westshore Terminals Investment Corp N/A Feb 2026 26,069 NEW $799K — 0.03% EC
299 China Hongqiao Group Ltd N/A Feb 2026 220,000 NEW $789K — 0.03% EC
300 Cia de Saneamento Basico do Estado de Sao Paulo SABESP 20441A102 Feb 2026 137,131 +109,896 $757K -7.4% 0.03% EC
301 Halliburton Co 406216101 Feb 2026 19,374 -1,566 $753K -0.2% 0.03% EC
302 COSCO SHIPPING Ports Ltd N/A Feb 2026 1,126,000 NEW $716K — 0.03% EC
303 Rockpoint Gas Storage Inc N/A Feb 2026 33,432 NEW $714K — 0.03% EC
304 Keyera Corp N/A Feb 2026 16,768 NEW $696K — 0.03% EC
305 N/A LPU26C Feb 2026 74 NEW $685K — 0.03% DCO
306 Anhui Expressway Co Ltd N/A Feb 2026 326,000 NEW $674K — 0.03% EC
307 N/A QSN6C Feb 2026 102 NEW $674K — 0.03% DCO
308 Corp America Airports SA L1995B107 Feb 2026 25,254 -5,093 $672K -22.3% 0.02% EC
309 Black Hills Corp 092113109 Feb 2026 8,936 -65,010 $651K -88.1% 0.02% EC
310 Devon Energy Corp 25179M103 Feb 2026 14,439 -1,152 $642K -5.3% 0.02% EC
311 Gaztransport Et Technigaz SA N/A Feb 2026 2,695 NEW $621K — 0.02% EC
312 Canfor Corp N/A Feb 2026 54,328 NEW $557K — 0.02% EC
313 Klabin SA N/A Feb 2026 165,391 NEW $549K — 0.02% EC
314 Axia Energia SA 15234Q207 Feb 2026 52,924 +3,594 $548K -8.0% 0.02% EC
315 Sumitomo Forestry Co Ltd N/A Feb 2026 63,000 NEW $516K — 0.02% EC
316 Sonoco Products Co 835495102 Feb 2026 10,535 -8,571 $513K -52.5% 0.02% EC
317 Unicharm Corp N/A Feb 2026 85,700 NEW $510K — 0.02% EC
318 SIA Engineering Co Ltd N/A Feb 2026 201,400 NEW $510K — 0.02% EC
319 Antero Midstream Corp 03676B102 Feb 2026 24,041 -3,116 $504K -17.5% 0.02% EC
320 Holmen AB N/A Feb 2026 15,043 NEW $500K — 0.02% EC
321 Nine Dragons Paper Holdings Ltd N/A Feb 2026 576,000 NEW $489K — 0.02% EC
322 N/A S N6C Feb 2026 174 NEW $474K — 0.02% DCO
323 N/A LNN6C Feb 2026 82 NEW $460K — 0.02% DCO
324 Ivanhoe Mines Ltd N/A Feb 2026 50,928 NEW $451K — 0.02% EC
325 Essity AB N/A Feb 2026 15,852 NEW $445K — 0.02% EC
326 Shenzhen Expressway Corp Ltd N/A Feb 2026 492,000 NEW $432K — 0.02% EC
327 Interfor Corp N/A Feb 2026 53,102 NEW $422K — 0.02% EC
328 N/A HGN6C Feb 2026 82 NEW $403K — 0.01% DCO
329 Makita Corp N/A Feb 2026 11,500 NEW $399K — 0.01% EC
330 Kimberly-Clark Corp 494368103 Feb 2026 4,083 -3,439 $399K -52.5% 0.01% EC
331 Acadian Timber Corp N/A Feb 2026 30,700 NEW $391K — 0.01% EC
332 Sichuan Expressway Co Ltd N/A Feb 2026 502,000 NEW $370K — 0.01% EC
333 DR Horton Inc 23331A109 Feb 2026 2,465 -1,213 $363K -38.5% 0.01% EC
334 Scotts Miracle-Gro Co/The 810186106 Feb 2026 6,141 -382 $362K -20.8% 0.01% EC
335 Empresas Copec SA N/A Feb 2026 49,717 NEW $353K — 0.01% EC
336 Frontline PLC N/A Feb 2026 10,342 NEW $353K — 0.01% EC
337 PulteGroup Inc 745867101 Feb 2026 2,923 -2,012 $345K -49.0% 0.01% EC
338 Ingevity Corp 45688C107 Feb 2026 4,988 -5,392 $338K -54.8% 0.01% EC
339 UFP Industries Inc 90278Q108 Feb 2026 4,159 -3,219 $337K -55.6% 0.01% EC
340 China Resources Power Holdings Co Ltd N/A Feb 2026 124,000 NEW $337K — 0.01% EC
341 Toll Brothers Inc 889478103 Feb 2026 2,413 -1,660 $334K -47.8% 0.01% EC
342 Beijing Capital International Airport Co Ltd N/A Feb 2026 1,528,000 NEW $334K — 0.01% EC
343 ANDRITZ AG N/A Feb 2026 3,608 NEW $328K — 0.01% EC
344 Cia Paranaense de Energia - Copel 20441B704 May 2026 26,805 NEW $306K — 0.01% EC
345 N/A HOQ6C Feb 2026 8 NEW $304K — 0.01% DCO
346 Kadant Inc 48282T104 Feb 2026 915 -798 $292K -49.7% 0.01% EC
347 Billerud Aktiebolag N/A Feb 2026 43,048 NEW $285K — 0.01% EC
348 Sylvamo Corp 871332102 Feb 2026 7,195 -8,907 $283K -62.1% 0.01% EC
349 Home Depot Inc/The 437076102 Feb 2026 837 -836 $265K -58.3% 0.01% EC
350 Boise Cascade Co 09739D100 Feb 2026 3,651 +819 $255K +8.6% 0.01% EC
351 Valmet Oyj N/A Feb 2026 9,225 NEW $250K — 0.01% EC
352 CGN Power Co Ltd N/A Feb 2026 616,000 NEW $244K — 0.01% EC
353 Lowe's Cos Inc 548661107 Feb 2026 1,133 -192 $243K -30.7% 0.01% EC
354 Cia Energetica de Minas Gerais 204409601 Feb 2026 110,457 -6,001 $237K -14.0% 0.01% EC
355 FMC Corp 302491303 Feb 2026 17,254 -1,070 $236K -12.7% 0.01% EC
356 Huaneng Power International Inc N/A Feb 2026 236,000 NEW $219K — 0.01% EC
357 Empresas CMPC SA N/A Feb 2026 178,231 NEW $213K — 0.01% EC
358 Ecopetrol SA 279158109 Feb 2026 14,324 +346 $209K +25.9% 0.01% EC
359 Kunlun Energy Co Ltd N/A Feb 2026 218,000 NEW $199K — 0.01% EC
360 COSCO SHIPPING Energy Transportation Co Ltd N/A Feb 2026 96,000 NEW $196K — 0.01% EC
361 Stella-Jones Inc N/A Feb 2026 3,376 NEW $189K — 0.01% EC
362 Uniti Group Inc N/A Feb 2026 171 NEW $187K — 0.01% EP
363 Sky Harbour Group Corp 83085C107 Feb 2026 19,710 -902 $185K +2.3% 0.01% EC
364 Procter & Gamble Co/The 742718109 Feb 2026 1,242 -2,518 $178K -71.6% 0.01% EC
365 China Longyuan Power Group Corp Ltd N/A Feb 2026 192,000 NEW $166K — 0.01% EC
366 Medical Solutions LLC N/A Feb 2026 227,471 NEW $159K — 0.01% LON
367 China Gas Holdings Ltd N/A Feb 2026 166,800 NEW $148K — 0.01% EC
368 N/A CCN6C Feb 2026 27 NEW $137K — 0.01% DCO
369 N/A COZ6C Feb 2026 47 NEW $130K — 0.00% DCO
370 N/A LAU26C Feb 2026 2 NEW $130K — 0.00% DCO
371 Builders FirstSource Inc 12008R107 Feb 2026 1,523 -433 $116K -43.1% 0.00% EC
372 Masterbrand Inc 57638P104 Feb 2026 12,846 -7,330 $112K -45.4% 0.00% EC
373 N/A ZRIZ26C Feb 2026 100 NEW $110K — 0.00% DCO
374 Bloom Parent Inc N/A Feb 2026 103 NEW $103K — 0.00% EC
375 N/A LNU6C Feb 2026 1 NEW $102K — 0.00% DCO
376 N/A ZLSF27C Feb 2026 9 NEW $93K — 0.00% DCO
377 Meritage Homes Corp 59001A102 Feb 2026 1,397 -1,893 $91K -63.3% 0.00% EC
378 Sappi Ltd N/A Feb 2026 115,845 NEW $88K — 0.00% EC
379 N/A ZLSN27C Feb 2026 9 NEW $82K — 0.00% DCO
380 N/A HGZ6C Feb 2026 7 NEW $71K — 0.00% DCO
381 KB Home 48666K109 Feb 2026 1,275 -2,824 $62K -76.1% 0.00% EC
382 N/A CAU6C Feb 2026 526 NEW $60K — 0.00% DCO
383 Uniti Group Inc - Warrants N/A Feb 2026 5,235 NEW $59K — 0.00% EC
384 N/A LAN26C Feb 2026 2 NEW $58K — 0.00% DCO
385 N/A NGV26C Feb 2026 38 NEW $52K — 0.00% DCO
386 Cengage Learning Holdings II Inc 15136X102 Feb 2026 2,772 — $51K -2.6% 0.00% EC
387 N/A BOZ6C Feb 2026 15 NEW $51K — 0.00% DCO
388 N/A C Z6C Feb 2026 57 NEW $50K — 0.00% DCO
389 N/A LXX6C Feb 2026 13 NEW $47K — 0.00% DCO
390 N/A ZLSG27C Feb 2026 9 NEW $42K — 0.00% DCO
391 N/A LAX26C Feb 2026 14 NEW $40K — 0.00% DCO
392 N/A LXN6C Feb 2026 1 NEW $35K — 0.00% DCO
393 N/A ZLSQ27C Feb 2026 9 NEW $34K — 0.00% DCO
394 West Technology Group LLC Term Loan B3 WSTC Feb 2026 212,532 NEW $33K — 0.00% LON
395 N/A LTX6C Feb 2026 1 NEW $28K — 0.00% DCO
396 N/A NGM27C Feb 2026 51 NEW $27K — 0.00% DCO
397 N/A LAZ26C Feb 2026 0 NEW $27K — 0.00% DCO
398 N/A LPX26C Feb 2026 2 NEW $24K — 0.00% DCO
399 N/A SIU6C Feb 2026 1 NEW $22K — 0.00% DCO
400 N/A SBN6C Feb 2026 21 NEW $21K — 0.00% DCO
401 N/A ZLSZ27C Feb 2026 9 NEW $19K — 0.00% DCO
402 N/A LPN26C Feb 2026 1 NEW $19K — 0.00% DCO
403 Serta Simmons Bedding LLC Term Loan Exit SERSIM Feb 2026 19,400 NEW $18K — 0.00% LON
404 N/A SIZ6C Feb 2026 4 NEW $15K — 0.00% DCO
405 N/A NGN26C Feb 2026 7 NEW $14K — 0.00% DCO
406 N/A KCU6C Feb 2026 2 NEW $13K — 0.00% DCO
407 N/A GCQ6C Feb 2026 1 NEW $13K — 0.00% DCO
408 Ferrovial NV - Rights N/A Feb 2026 19,369 NEW $13K — 0.00% EC
409 N/A NGX26C Feb 2026 32 NEW $12K — 0.00% DCO
410 N/A LLX6C Feb 2026 14 NEW $12K — 0.00% DCO
411 N/A QWV6C Feb 2026 9 NEW $12K — 0.00% DCO
412 N/A LXU6C Feb 2026 1 NEW $11K — 0.00% DCO
413 N/A C U6C Feb 2026 8 NEW $11K — 0.00% DCO
414 N/A LTN6C Feb 2026 0 NEW $10K — 0.00% DCO
415 N/A LAZ26C Feb 2026 5 NEW $10K — 0.00% DCO
416 N/A W U6C Feb 2026 3 NEW $9K — 0.00% DCO
417 N/A LPU26C Feb 2026 0 NEW $8K — 0.00% DCO
418 N/A SMZ6C Feb 2026 20 NEW $8K — 0.00% DCO
419 N/A CCU6C Feb 2026 3 NEW $7K — 0.00% DCO
420 N/A KWU6C Feb 2026 2 NEW $6K — 0.00% DCO
421 N/A LHQ6C Feb 2026 2 NEW $6K — 0.00% DCO
422 BrewCo Borrower LLC N/A Feb 2026 43,972 NEW $4K — 0.00% LON
423 Carestream Health Inc N/A Feb 2026 17,410 NEW $4K — 0.00% EC
424 BrewCo Borrower LLC N/A Feb 2026 9,903 NEW $4K — 0.00% LON
425 Bright Bidco - 4A2 Shares N/A Feb 2026 15,092 NEW $4K — 0.00% EC
426 N/A CTN6C Feb 2026 20 NEW $3K — 0.00% DCO
427 N/A HOU6C Feb 2026 2 NEW $3K — 0.00% DCO
428 Bright Bidco - 1145 Shares N/A Feb 2026 11,047 NEW $3K — 0.00% EC
429 N/A PLN6C Feb 2026 1 NEW $2K — 0.00% DCO
430 N/A HGU6C Feb 2026 2 NEW $2K — 0.00% DCO
431 N/A DFX6C Feb 2026 7 NEW $2K — 0.00% DCO
432 Medical Solutions Holdings Inc Term Loan B MEDSOH Feb 2026 15,918 NEW $2K — 0.00% LON
433 New Fortress Energy Inc Term Loan B NFE Feb 2026 732 NEW $476 — 0.00% LON
434 Riverbed Technology Inc N/A Feb 2026 15,335 NEW $153 — 0.00% EC
435 Upstream Newco Inc PIK Term Loan UPSREH Feb 2026 91 NEW $86 — 0.00% LON
436 MLN US Holdco LLC N/A Feb 2026 1,264 NEW $63 — 0.00% EC
437 Gymboree Corp/The N/A Feb 2026 17,842 NEW $0 — 0.00% EC
438 Vyaire Medical Inc N/A Feb 2026 286,912 NEW $0 — 0.00% LON
439 Gymboree Holding Corp 403777402 Feb 2026 48,577 — $0 — 0.00% EC
440 Polyus PJSC N/A Feb 2026 124,590 NEW $0 — 0.00% EC
441 Ditech Holding Corp Term Loan B-Exit DHCP Feb 2026 791,970 NEW $0 — 0.00% LON
442 Cyborg Oldco DC Holdings Inc Term Loan B COLBUY Feb 2026 277,181 NEW $0 — 0.00% LON
443 Severstal PAO N/A Feb 2026 149,085 NEW $0 — 0.00% EC
444 Vyaire Medical Inc N/A Feb 2026 510,184 NEW $0 — 0.00% LON
445 Novolipetsk Steel PJSC N/A Feb 2026 1,124,750 NEW $0 — 0.00% EC
446 N/A LNZ6C Feb 2026 2 NEW $-537 — -0.00% DCO
447 N/A SIU6C Feb 2026 5 NEW $-864 — -0.00% DCO
448 N/A S X6C Feb 2026 23 NEW $-2768 — -0.00% DCO
449 N/A LLU6C Feb 2026 1 NEW $-3189 — -0.00% DCO
450 N/A ZLSU27C Feb 2026 9 NEW $-4336 — -0.00% DCO
451 N/A SMN6C Feb 2026 11 NEW $-4531 — -0.00% DCO
452 N/A LPM26C Feb 2026 0 NEW $-6619 — -0.00% DCO
453 N/A LTU6C Feb 2026 0 NEW $-6636 — -0.00% DCO
454 N/A HGN6C Feb 2026 1 NEW $-7765 — -0.00% DCO
455 N/A KWN6C Feb 2026 10 NEW $-8541 — -0.00% DCO
456 N/A CTZ6C Feb 2026 8 NEW $-9002 — -0.00% DCO
457 N/A LHN6C Feb 2026 5 NEW $-9454 — -0.00% DCO
458 N/A HOV6C Feb 2026 2 NEW $-9630 — -0.00% DCO
459 N/A ZLSX27C Feb 2026 9 NEW $-11896 — -0.00% DCO
460 N/A ZLSM27C Feb 2026 9 NEW $-11986 — -0.00% DCO
461 N/A ZLSV27C Feb 2026 9 NEW $-12198 — -0.00% DCO
462 N/A N/A Feb 2026 17,476 NEW $-12576 — -0.00% DCO
463 N/A FCV6C Feb 2026 1 NEW $-12990 — -0.00% DCO
464 N/A N/A Feb 2026 1,040 NEW $-14316 — -0.00% DCO
465 N/A XBV6C Feb 2026 3 NEW $-17311 — -0.00% DCO
466 N/A KCN6C Feb 2026 3 NEW $-20089 — -0.00% DCO
467 N/A W Z6C Feb 2026 19 NEW $-24691 — -0.00% DCO
468 N/A CLX6C Feb 2026 7 NEW $-24795 — -0.00% DCO
469 N/A LNM6C Feb 2026 0 NEW $-25159 — -0.00% DCO
470 N/A LNX6C Feb 2026 8 NEW $-25593 — -0.00% DCO
471 N/A LCV6C Feb 2026 8 NEW $-25720 — -0.00% DCO
472 N/A ZLSK27C Feb 2026 9 NEW $-26882 — -0.00% DCO
473 N/A KWZ6C Feb 2026 14 NEW $-27127 — -0.00% DCO
474 N/A ZLSJ27C Feb 2026 9 NEW $-29569 — -0.00% DCO
475 N/A CCZ6C Feb 2026 12 NEW $-29762 — -0.00% DCO
476 N/A HOX6C Feb 2026 10 NEW $-29872 — -0.00% DCO
477 N/A ZLSH27C Feb 2026 9 NEW $-30249 — -0.00% DCO
478 N/A FCQ6C Feb 2026 3 NEW $-31961 — -0.00% DCO
479 N/A PLV6C Feb 2026 3 NEW $-32086 — -0.00% DCO
480 N/A N/A Feb 2026 10,302 NEW $-32623 — -0.00% DCO
481 N/A SIN6C Feb 2026 2 NEW $-38664 — -0.00% DCO
482 N/A COX6C Feb 2026 7 NEW $-38890 — -0.00% DCO
483 N/A LAM26C Feb 2026 0 NEW $-39962 — -0.00% DCO
484 N/A BON6C Feb 2026 7 NEW $-45134 — -0.00% DCO
485 N/A LLN6C Feb 2026 2 NEW $-46426 — -0.00% DCO
486 N/A LHV6C Feb 2026 20 NEW $-51043 — -0.00% DCO
487 N/A PAU6C Feb 2026 5 NEW $-51669 — -0.00% DCO
488 N/A N/A Feb 2026 4,513 NEW $-54559 — -0.00% DCO
489 N/A KCZ6C Feb 2026 9 NEW $-56106 — -0.00% DCO
490 N/A QSX6C Feb 2026 15 NEW $-57408 — -0.00% DCO
491 N/A CLV6C Feb 2026 18 NEW $-58036 — -0.00% DCO
492 N/A LNN6C Feb 2026 3 NEW $-66049 — -0.00% DCO
493 N/A XBX6C Feb 2026 13 NEW $-75313 — -0.00% DCO
494 N/A LNM6C Feb 2026 0 NEW $-85606 — -0.00% DCO
495 N/A N/A Feb 2026 7,350 NEW $-88927 — -0.00% DCO
496 N/A LPZ26C Feb 2026 0 NEW $-90766 — -0.00% DCO
497 N/A GCZ6C Feb 2026 6 NEW $-101752 — -0.00% DCO
498 N/A NGZ26C Feb 2026 48 NEW $-110118 — -0.00% DCO
499 N/A KBCZ26C Feb 2026 189 NEW $-117580 — -0.00% DCO
500 N/A W N6C Feb 2026 185 NEW $-148578 — -0.01% DCO
501 N/A SBV6C Feb 2026 380 NEW $-166308 — -0.01% DCO
502 N/A COU6C Feb 2026 33 NEW $-243666 — -0.01% DCO
503 N/A CTN6C Feb 2026 94 NEW $-279214 — -0.01% DCO
504 N/A N/A Feb 2026 27,427 NEW $-377181 — -0.01% DCO
505 N/A HON6C Feb 2026 39 NEW $-425466 — -0.02% DCO
506 N/A XBN6C Feb 2026 37 NEW $-450060 — -0.02% DCO
507 N/A N/A Feb 2026 37,186 NEW $-511406 — -0.02% DCO
508 N/A C N6C Feb 2026 853 NEW $-715542 — -0.03% DCO
509 N/A LPM26C Feb 2026 0 NEW $-733404 — -0.03% DCO
510 N/A COQ6C Feb 2026 319 NEW $-989081 — -0.04% DCO
511 N/A CLN6C Feb 2026 161 NEW $-1156804 — -0.04% DCO
512 N/A GCQ6C Feb 2026 104 NEW $-6022882 — -0.22% DCO
✕ United States Treasury Bill 912797SC2 — 51,885,000 SOLD $51.8M — — —
✕ United States Treasury Bill 912797TH0 — 49,450,000 SOLD $49.2M — — —
✕ Global X MLP & Energy Infrastructure ETF 37954Y293 — 402,400 SOLD $28.7M — — —
✕ United States Treasury Bill 912797TS6 — 26,480,000 SOLD $26.3M — — —
✕ United States Treasury Bill 912797RV1 — 22,680,000 SOLD $22.7M — — —
✕ United States Treasury Bill 912797TG2 — 16,645,000 SOLD $16.6M — — —
✕ CMS Energy Corp 125896100 — 147,778 SOLD $11.5M — — —
✕ Essential Utilities Inc 29670G102 — 288,278 SOLD $11.5M — — —
✕ Permian Resources Corp 71424F105 — 370,809 SOLD $6.8M — — —
✕ United States Treasury Bill 912797SZ1 — 6,790,000 SOLD $6.8M — — —
✕ United States Treasury Bill 912797TB3 — 6,795,000 SOLD $6.8M — — —
✕ United States Treasury Bill 912797ST5 — 5,750,000 SOLD $5.7M — — —
✕ United States Treasury Bill 912797SW8 — 5,240,000 SOLD $5.2M — — —
✕ Methanex Corp 59151K108 — 98,740 SOLD $5.0M — — —
✕ United States Treasury Bill 912797QD2 — 4,060,000 SOLD $4.0M — — —
✕ Caterpillar Inc 149123101 — 4,723 SOLD $3.5M — — —
✕ United States Treasury Bill 912797SV0 — 3,365,000 SOLD $3.3M — — —
✕ Spire Inc 84857L101 — 36,062 SOLD $3.3M — — —
✕ United States Treasury Bill 912797TA5 — 3,205,000 SOLD $3.2M — — —
✕ Teck Resources Ltd 878742204 — 46,534 SOLD $2.7M — — —
✕ Consolidated Edison Inc 209115104 — 23,035 SOLD $2.6M — — —
✕ Deere & Co 244199105 — 3,963 SOLD $2.5M — — —
✕ Pan American Silver Corp 697900108 — 35,439 SOLD $2.4M — — —
✕ WEC Energy Group Inc 92939U106 — 19,500 SOLD $2.3M — — —
✕ Crescent Energy Co 44952J104 — 182,901 SOLD $2.1M — — —
✕ United States Treasury Bill 912797TJ6 — 1,725,000 SOLD $1.7M — — —
✕ United States Treasury Bill 912797QN0 — 1,510,000 SOLD $1.5M — — —
✕ United States Treasury Bill 912797SY4 — 970,000 SOLD $1.0M — — —
✕ Sealed Air Corp 81211K100 — 21,579 SOLD $0.9M — — —
✕ Coterra Energy Inc 127097103 — 18,741 SOLD $0.6M — — —
✕ Golar LNG Ltd G9456A100 — 9,902 SOLD $0.4M — — —