Holdings (Monthly)
Guide ↗
Global Macro Fund
· Principal Funds, Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | N/A | KMM6I | Feb 2026 | 37 | NEW | $3.3M | — | 1.95% | DE |
| 2 | N/A | ESM6I | Feb 2026 | 50 | NEW | $1.6M | — | 0.95% | DE |
| 3 | N/A | N/A | Feb 2026 | 1 | NEW | $1.0M | — | 0.60% | DFE |
| 4 | N/A | BZM6I | Feb 2026 | 285 | NEW | $749K | — | 0.44% | DE |
| 5 | N/A | TPM6I | Feb 2026 | 40 | NEW | $749K | — | 0.44% | DE |
| 6 | N/A | N/A | Feb 2026 | 1 | NEW | $568K | — | 0.33% | DFE |
| 7 | N/A | PTM6I | Feb 2026 | 44 | NEW | $513K | — | 0.30% | DE |
| 8 | N/A | N/A | Feb 2026 | 1 | NEW | $458K | — | 0.27% | DFE |
| 9 | N/A | N/A | Feb 2026 | 1 | NEW | $457K | — | 0.27% | DFE |
| 10 | N/A | N/A | Feb 2026 | 1 | NEW | $441K | — | 0.26% | DFE |
| 11 | N/A | N/A | Feb 2026 | 1 | NEW | $404K | — | 0.24% | DFE |
| 12 | N/A | N/A | Feb 2026 | 1 | NEW | $358K | — | 0.21% | DFE |
| 13 | N/A | CNU6C | Feb 2026 | 343 | NEW | $300K | — | 0.18% | DIR |
| 14 | N/A | G U6C | Feb 2026 | 186 | NEW | $275K | — | 0.16% | DIR |
| 15 | N/A | N/A | Feb 2026 | 1 | NEW | $264K | — | 0.15% | DFE |
| 16 | N/A | HIM6I | Feb 2026 | 80 | NEW | $228K | — | 0.13% | DE |
| 17 | N/A | N/A | Feb 2026 | 1 | NEW | $215K | — | 0.13% | DFE |
| 18 | N/A | N/A | Feb 2026 | 1 | NEW | $180K | — | 0.11% | DFE |
| 19 | N/A | N/A | Feb 2026 | 1 | NEW | $178K | — | 0.10% | DFE |
| 20 | N/A | N/A | Feb 2026 | 1 | NEW | $176K | — | 0.10% | DFE |
| 21 | N/A | N/A | Feb 2026 | 1 | NEW | $153K | — | 0.09% | DFE |
| 22 | N/A | N/A | Feb 2026 | 1 | NEW | $142K | — | 0.08% | DFE |
| 23 | N/A | N/A | Feb 2026 | 1 | NEW | $118K | — | 0.07% | DFE |
| 24 | N/A | N/A | Feb 2026 | 1 | NEW | $112K | — | 0.07% | DFE |
| 25 | N/A | QCM6I | Feb 2026 | 130 | NEW | $107K | — | 0.06% | DE |
| 26 | N/A | N/A | Feb 2026 | 1 | NEW | $103K | — | 0.06% | DFE |
| 27 | N/A | N/A | Feb 2026 | 1 | NEW | $99K | — | 0.06% | DFE |
| 28 | N/A | N/A | Feb 2026 | 1 | NEW | $92K | — | 0.05% | DFE |
| 29 | N/A | N/A | Feb 2026 | 1 | NEW | $89K | — | 0.05% | DFE |
| 30 | N/A | N/A | Feb 2026 | 1 | NEW | $85K | — | 0.05% | DFE |
| 31 | N/A | NGN26C | Feb 2026 | 36 | NEW | $77K | — | 0.05% | DCO |
| 32 | N/A | N/A | Feb 2026 | 1 | NEW | $68K | — | 0.04% | DFE |
| 33 | N/A | BON6C | Feb 2026 | 9 | NEW | $63K | — | 0.04% | DCO |
| 34 | N/A | N/A | Feb 2026 | 1 | NEW | $60K | — | 0.03% | DFE |
| 35 | N/A | GXM6I | Feb 2026 | 2 | NEW | $58K | — | 0.03% | DE |
| 36 | N/A | N/A | Feb 2026 | 1 | NEW | $58K | — | 0.03% | DFE |
| 37 | N/A | N/A | Feb 2026 | 1 | NEW | $57K | — | 0.03% | DFE |
| 38 | N/A | N/A | Feb 2026 | 1 | NEW | $56K | — | 0.03% | DFE |
| 39 | N/A | LAN26C | Feb 2026 | 12 | NEW | $55K | — | 0.03% | DCO |
| 40 | N/A | N/A | Feb 2026 | 1 | NEW | $50K | — | 0.03% | DFE |
| 41 | N/A | JBM6C | Feb 2026 | 7 | NEW | $49K | — | 0.03% | DIR |
| 42 | N/A | LNN6C | Feb 2026 | 9 | NEW | $48K | — | 0.03% | DCO |
| 43 | N/A | N/A | Feb 2026 | 1 | NEW | $46K | — | 0.03% | DFE |
| 44 | N/A | N/A | Feb 2026 | 1 | NEW | $45K | — | 0.03% | DFE |
| 45 | N/A | LAN26C | Feb 2026 | 11 | NEW | $44K | — | 0.03% | DCO |
| 46 | N/A | LXN6C | Feb 2026 | 11 | NEW | $38K | — | 0.02% | DCO |
| 47 | N/A | N/A | Feb 2026 | 1 | NEW | $37K | — | 0.02% | DFE |
| 48 | N/A | N/A | Feb 2026 | 1 | NEW | $32K | — | 0.02% | DFE |
| 49 | N/A | N/A | Feb 2026 | 1 | NEW | $31K | — | 0.02% | DFE |
| 50 | N/A | N/A | Feb 2026 | 1 | NEW | $30K | — | 0.02% | DFE |
| 51 | N/A | N/A | Feb 2026 | 1 | NEW | $29K | — | 0.02% | DFE |
| 52 | N/A | TWTM6I | Feb 2026 | 2 | NEW | $28K | — | 0.02% | DE |
| 53 | N/A | N/A | Feb 2026 | 1 | NEW | $28K | — | 0.02% | DFE |
| 54 | N/A | KRSM6I | Feb 2026 | 25 | NEW | $22K | — | 0.01% | DE |
| 55 | N/A | N/A | Feb 2026 | 1 | NEW | $22K | — | 0.01% | DFE |
| 56 | N/A | KCN6C | Feb 2026 | 2 | NEW | $21K | — | 0.01% | DCO |
| 57 | N/A | N/A | Feb 2026 | 1 | NEW | $19K | — | 0.01% | DFE |
| 58 | N/A | STM6I | Feb 2026 | 1 | NEW | $18K | — | 0.01% | DE |
| 59 | N/A | N/A | Feb 2026 | 1 | NEW | $18K | — | 0.01% | DFE |
| 60 | N/A | N/A | Feb 2026 | 1 | NEW | $18K | — | 0.01% | DFE |
| 61 | N/A | N/A | Feb 2026 | 1 | NEW | $15K | — | 0.01% | DFE |
| 62 | N/A | HGN6C | Feb 2026 | 4 | NEW | $14K | — | 0.01% | DCO |
| 63 | N/A | N/A | Feb 2026 | 1 | NEW | $13K | — | 0.01% | DFE |
| 64 | N/A | N/A | Feb 2026 | 1 | NEW | $13K | — | 0.01% | DFE |
| 65 | N/A | N/A | Feb 2026 | 1 | NEW | $13K | — | 0.01% | DFE |
| 66 | N/A | N/A | Feb 2026 | 1 | NEW | $12K | — | 0.01% | DFE |
| 67 | N/A | N/A | Feb 2026 | 1 | NEW | $12K | — | 0.01% | DFE |
| 68 | N/A | N/A | Feb 2026 | 1 | NEW | $8K | — | 0.00% | DFE |
| 69 | N/A | EOM6I | Feb 2026 | 1 | NEW | $8K | — | 0.00% | DE |
| 70 | N/A | ISM6I | Feb 2026 | 6 | NEW | $7K | — | 0.00% | DE |
| 71 | N/A | SMM6I | Feb 2026 | 1 | NEW | $7K | — | 0.00% | DE |
| 72 | N/A | N/A | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DFE |
| 73 | N/A | N/A | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DFE |
| 74 | N/A | LHN6C | Feb 2026 | 22 | NEW | $6K | — | 0.00% | DCO |
| 75 | N/A | N/A | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 76 | N/A | N/A | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 77 | N/A | N/A | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 78 | N/A | C N6C | Feb 2026 | 12 | NEW | $4K | — | 0.00% | DCO |
| 79 | N/A | N/A | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 80 | N/A | N/A | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 81 | N/A | N/A | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 82 | N/A | N/A | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 83 | N/A | CFM6I | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DE |
| 84 | N/A | N/A | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 85 | N/A | S N6C | Feb 2026 | 10 | NEW | $3K | — | 0.00% | DCO |
| 86 | N/A | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 87 | N/A | S N6C | Feb 2026 | 3 | NEW | $2K | — | 0.00% | DCO |
| 88 | N/A | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 89 | N/A | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 90 | N/A | LNN6C | Feb 2026 | 7 | NEW | $2K | — | 0.00% | DCO |
| 91 | N/A | GCQ6C | Feb 2026 | 2 | NEW | $1K | — | 0.00% | DCO |
| 92 | N/A | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 93 | N/A | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 94 | N/A | N/A | Feb 2026 | 1 | NEW | $833 | — | 0.00% | DFE |
| 95 | N/A | N/A | Feb 2026 | 1 | NEW | $825 | — | 0.00% | DFE |
| 96 | N/A | JGSM6I | Feb 2026 | 14 | NEW | $798 | — | 0.00% | DE |
| 97 | N/A | LCQ6C | Feb 2026 | 7 | NEW | $759 | — | 0.00% | DCO |
| 98 | N/A | N/A | Feb 2026 | 1 | NEW | $700 | — | 0.00% | DFE |
| 99 | N/A | N/A | Feb 2026 | 1 | NEW | $411 | — | 0.00% | DFE |
| 100 | N/A | N/A | Feb 2026 | 1 | NEW | $347 | — | 0.00% | DFE |
| 101 | N/A | N/A | Feb 2026 | 1 | NEW | $-39 | — | -0.00% | DFE |
| 102 | N/A | N/A | Feb 2026 | 1 | NEW | $-406 | — | -0.00% | DFE |
| 103 | N/A | LCQ6C | Feb 2026 | 5 | NEW | $-505 | — | -0.00% | DCO |
| 104 | N/A | N/A | Feb 2026 | 1 | NEW | $-1056 | — | -0.00% | DFE |
| 105 | N/A | N/A | Feb 2026 | 1 | NEW | $-1136 | — | -0.00% | DFE |
| 106 | N/A | N/A | Feb 2026 | 1 | NEW | $-1214 | — | -0.00% | DFE |
| 107 | N/A | N/A | Feb 2026 | 1 | NEW | $-1378 | — | -0.00% | DFE |
| 108 | N/A | N/A | Feb 2026 | 1 | NEW | $-1439 | — | -0.00% | DFE |
| 109 | N/A | N/A | Feb 2026 | 1 | NEW | $-1515 | — | -0.00% | DFE |
| 110 | N/A | N/A | Feb 2026 | 1 | NEW | $-1577 | — | -0.00% | DFE |
| 111 | N/A | N/A | Feb 2026 | 1 | NEW | $-1933 | — | -0.00% | DFE |
| 112 | N/A | N/A | Feb 2026 | 1 | NEW | $-2358 | — | -0.00% | DFE |
| 113 | N/A | N/A | Feb 2026 | 1 | NEW | $-2471 | — | -0.00% | DFE |
| 114 | N/A | SBN6C | Feb 2026 | 11 | NEW | $-2497 | — | -0.00% | DCO |
| 115 | N/A | HON6C | Feb 2026 | 16 | NEW | $-2707 | — | -0.00% | DCO |
| 116 | N/A | N/A | Feb 2026 | 1 | NEW | $-2934 | — | -0.00% | DFE |
| 117 | N/A | N/A | Feb 2026 | 1 | NEW | $-3046 | — | -0.00% | DFE |
| 118 | N/A | N/A | Feb 2026 | 1 | NEW | $-3129 | — | -0.00% | DFE |
| 119 | N/A | HIM6I | Feb 2026 | 1 | NEW | $-3130 | — | -0.00% | DE |
| 120 | N/A | N/A | Feb 2026 | 1 | NEW | $-3261 | — | -0.00% | DFE |
| 121 | N/A | SMN6C | Feb 2026 | 14 | NEW | $-3342 | — | -0.00% | DCO |
| 122 | N/A | N/A | Feb 2026 | 1 | NEW | $-3416 | — | -0.00% | DFE |
| 123 | N/A | W N6C | Feb 2026 | 39 | NEW | $-3418 | — | -0.00% | DCO |
| 124 | N/A | N/A | Feb 2026 | 1 | NEW | $-3530 | — | -0.00% | DFE |
| 125 | N/A | N/A | Feb 2026 | 1 | NEW | $-3668 | — | -0.00% | DFE |
| 126 | N/A | N/A | Feb 2026 | 1 | NEW | $-3759 | — | -0.00% | DFE |
| 127 | N/A | N/A | Feb 2026 | 1 | NEW | $-4014 | — | -0.00% | DFE |
| 128 | N/A | Z M6I | Feb 2026 | 2 | NEW | $-4133 | — | -0.00% | DE |
| 129 | N/A | N/A | Feb 2026 | 1 | NEW | $-4362 | — | -0.00% | DFE |
| 130 | N/A | N/A | Feb 2026 | 1 | NEW | $-4930 | — | -0.00% | DFE |
| 131 | N/A | N/A | Feb 2026 | 1 | NEW | $-5140 | — | -0.00% | DFE |
| 132 | N/A | N/A | Feb 2026 | 1 | NEW | $-5355 | — | -0.00% | DFE |
| 133 | N/A | SBN6C | Feb 2026 | 11 | NEW | $-6686 | — | -0.00% | DCO |
| 134 | N/A | N/A | Feb 2026 | 1 | NEW | $-6824 | — | -0.00% | DFE |
| 135 | N/A | N/A | Feb 2026 | 1 | NEW | $-6969 | — | -0.00% | DFE |
| 136 | N/A | N/A | Feb 2026 | 1 | NEW | $-7101 | — | -0.00% | DFE |
| 137 | N/A | N/A | Feb 2026 | 1 | NEW | $-7217 | — | -0.00% | DFE |
| 138 | N/A | N/A | Feb 2026 | 1 | NEW | $-7526 | — | -0.00% | DFE |
| 139 | N/A | N/A | Feb 2026 | 1 | NEW | $-7721 | — | -0.00% | DFE |
| 140 | N/A | N/A | Feb 2026 | 1 | NEW | $-8172 | — | -0.00% | DFE |
| 141 | N/A | LLN6C | Feb 2026 | 4 | NEW | $-8633 | — | -0.01% | DCO |
| 142 | N/A | N/A | Feb 2026 | 1 | NEW | $-10015 | — | -0.01% | DFE |
| 143 | N/A | AIM6I | Feb 2026 | 254 | NEW | $-10221 | — | -0.01% | DE |
| 144 | N/A | QZM6I | Feb 2026 | 203 | NEW | $-10249 | — | -0.01% | DE |
| 145 | N/A | N/A | Feb 2026 | 1 | NEW | $-10408 | — | -0.01% | DFE |
| 146 | N/A | N/A | Feb 2026 | 1 | NEW | $-10643 | — | -0.01% | DFE |
| 147 | N/A | C N6C | Feb 2026 | 15 | NEW | $-12233 | — | -0.01% | DCO |
| 148 | N/A | Z M6I | Feb 2026 | 9 | NEW | $-12956 | — | -0.01% | DE |
| 149 | N/A | N/A | Feb 2026 | 1 | NEW | $-13740 | — | -0.01% | DFE |
| 150 | N/A | N/A | Feb 2026 | 1 | NEW | $-14137 | — | -0.01% | DFE |
| 151 | N/A | N/A | Feb 2026 | 1 | NEW | $-14190 | — | -0.01% | DFE |
| 152 | N/A | N/A | Feb 2026 | 1 | NEW | $-14925 | — | -0.01% | DFE |
| 153 | N/A | N/A | Feb 2026 | 1 | NEW | $-14993 | — | -0.01% | DFE |
| 154 | N/A | N/A | Feb 2026 | 1 | NEW | $-16319 | — | -0.01% | DFE |
| 155 | N/A | N/A | Feb 2026 | 1 | NEW | $-17366 | — | -0.01% | DFE |
| 156 | N/A | N/A | Feb 2026 | 1 | NEW | $-17554 | — | -0.01% | DFE |
| 157 | N/A | N/A | Feb 2026 | 1 | NEW | $-18265 | — | -0.01% | DFE |
| 158 | N/A | JGSM6I | Feb 2026 | 159 | NEW | $-18706 | — | -0.01% | DE |
| 159 | N/A | W N6C | Feb 2026 | 11 | NEW | $-19833 | — | -0.01% | DCO |
| 160 | N/A | COU6C | Feb 2026 | 2 | NEW | $-21441 | — | -0.01% | DCO |
| 161 | N/A | KWN6C | Feb 2026 | 10 | NEW | $-21655 | — | -0.01% | DCO |
| 162 | N/A | N/A | Feb 2026 | 1 | NEW | $-22152 | — | -0.01% | DFE |
| 163 | N/A | N/A | Feb 2026 | 1 | NEW | $-22193 | — | -0.01% | DFE |
| 164 | N/A | N/A | Feb 2026 | 1 | NEW | $-23726 | — | -0.01% | DFE |
| 165 | N/A | N/A | Feb 2026 | 1 | NEW | $-23929 | — | -0.01% | DFE |
| 166 | N/A | CTN6C | Feb 2026 | 13 | NEW | $-24674 | — | -0.01% | DCO |
| 167 | N/A | BZM6I | Feb 2026 | 5 | NEW | $-28000 | — | -0.02% | DE |
| 168 | N/A | N/A | Feb 2026 | 1 | NEW | $-28198 | — | -0.02% | DFE |
| 169 | N/A | N/A | Feb 2026 | 1 | NEW | $-28563 | — | -0.02% | DFE |
| 170 | N/A | G U6C | Feb 2026 | 21 | NEW | $-29960 | — | -0.02% | DIR |
| 171 | N/A | N/A | Feb 2026 | 1 | NEW | $-30152 | — | -0.02% | DFE |
| 172 | N/A | N/A | Feb 2026 | 1 | NEW | $-30489 | — | -0.02% | DFE |
| 173 | N/A | KRSM6I | Feb 2026 | 132 | NEW | $-30699 | — | -0.02% | DE |
| 174 | N/A | N/A | Feb 2026 | 1 | NEW | $-31602 | — | -0.02% | DFE |
| 175 | N/A | CTN6C | Feb 2026 | 40 | NEW | $-31956 | — | -0.02% | DCO |
| 176 | N/A | N/A | Feb 2026 | 1 | NEW | $-33835 | — | -0.02% | DFE |
| 177 | N/A | LXN6C | Feb 2026 | 6 | NEW | $-34562 | — | -0.02% | DCO |
| 178 | N/A | N/A | Feb 2026 | 1 | NEW | $-34858 | — | -0.02% | DFE |
| 179 | N/A | CNU6C | Feb 2026 | 44 | NEW | $-38959 | — | -0.02% | DIR |
| 180 | N/A | LLN6C | Feb 2026 | 30 | NEW | $-39068 | — | -0.02% | DCO |
| 181 | N/A | N/A | Feb 2026 | 1 | NEW | $-39517 | — | -0.02% | DFE |
| 182 | N/A | N/A | Feb 2026 | 1 | NEW | $-41316 | — | -0.02% | DFE |
| 183 | N/A | N/A | Feb 2026 | 1 | NEW | $-41435 | — | -0.02% | DFE |
| 184 | N/A | PLN6C | Feb 2026 | 6 | NEW | $-41785 | — | -0.02% | DCO |
| 185 | N/A | N/A | Feb 2026 | 1 | NEW | $-45723 | — | -0.03% | DFE |
| 186 | N/A | N/A | Feb 2026 | 1 | NEW | $-46104 | — | -0.03% | DFE |
| 187 | N/A | OATM6C | Feb 2026 | 25 | NEW | $-46763 | — | -0.03% | DIR |
| 188 | N/A | IKM6C | Feb 2026 | 21 | NEW | $-49144 | — | -0.03% | DIR |
| 189 | N/A | N/A | Feb 2026 | 1 | NEW | $-49202 | — | -0.03% | DFE |
| 190 | N/A | N/A | Feb 2026 | 1 | NEW | $-56999 | — | -0.03% | DFE |
| 191 | N/A | HGN6C | Feb 2026 | 11 | NEW | $-60203 | — | -0.04% | DCO |
| 192 | N/A | KCN6C | Feb 2026 | 9 | NEW | $-61015 | — | -0.04% | DCO |
| 193 | N/A | N/A | Feb 2026 | 1 | NEW | $-63699 | — | -0.04% | DFE |
| 194 | N/A | N/A | Feb 2026 | 1 | NEW | $-63806 | — | -0.04% | DFE |
| 195 | N/A | N/A | Feb 2026 | 1 | NEW | $-68391 | — | -0.04% | DFE |
| 196 | N/A | XPM6I | Feb 2026 | 98 | NEW | $-70546 | — | -0.04% | DE |
| 197 | N/A | N/A | Feb 2026 | 1 | NEW | $-71075 | — | -0.04% | DFE |
| 198 | N/A | N/A | Feb 2026 | 1 | NEW | $-75080 | — | -0.04% | DFE |
| 199 | N/A | N/A | Feb 2026 | 1 | NEW | $-78064 | — | -0.05% | DFE |
| 200 | N/A | N/A | Feb 2026 | 1 | NEW | $-83768 | — | -0.05% | DFE |
| 201 | N/A | SIN6C | Feb 2026 | 5 | NEW | $-90585 | — | -0.05% | DCO |
| 202 | N/A | N/A | Feb 2026 | 1 | NEW | $-91486 | — | -0.05% | DFE |
| 203 | N/A | N/A | Feb 2026 | 1 | NEW | $-93703 | — | -0.05% | DFE |
| 204 | N/A | N/A | Feb 2026 | 1 | NEW | $-93930 | — | -0.06% | DFE |
| 205 | N/A | XBN6C | Feb 2026 | 13 | NEW | $-96321 | — | -0.06% | DCO |
| 206 | N/A | N/A | Feb 2026 | 1 | NEW | $-102308 | — | -0.06% | DFE |
| 207 | N/A | N/A | Feb 2026 | 1 | NEW | $-105822 | — | -0.06% | DFE |
| 208 | N/A | N/A | Feb 2026 | 1 | NEW | $-107439 | — | -0.06% | DFE |
| 209 | N/A | CLN6C | Feb 2026 | 24 | NEW | $-117872 | — | -0.07% | DCO |
| 210 | N/A | N/A | Feb 2026 | 1 | NEW | $-122757 | — | -0.07% | DFE |
| 211 | N/A | IKM6C | Feb 2026 | 107 | NEW | $-125684 | — | -0.07% | DIR |
| 212 | N/A | CFM6I | Feb 2026 | 44 | NEW | $-127855 | — | -0.07% | DE |
| 213 | N/A | N/A | Feb 2026 | 1 | NEW | $-128239 | — | -0.08% | DFE |
| 214 | N/A | BON6C | Feb 2026 | 20 | NEW | $-135642 | — | -0.08% | DCO |
| 215 | N/A | N/A | Feb 2026 | 1 | NEW | $-149511 | — | -0.09% | DFE |
| 216 | N/A | N/A | Feb 2026 | 1 | NEW | $-155756 | — | -0.09% | DFE |
| 217 | N/A | N/A | Feb 2026 | 1 | NEW | $-162517 | — | -0.10% | DFE |
| 218 | N/A | ISM6I | Feb 2026 | 173 | NEW | $-169880 | — | -0.10% | DE |
| 219 | N/A | JBM6C | Feb 2026 | 26 | NEW | $-180738 | — | -0.11% | DIR |
| 220 | N/A | SMM6I | Feb 2026 | 41 | NEW | $-182530 | — | -0.11% | DE |
| 221 | N/A | QSN6C | Feb 2026 | 19 | NEW | $-190155 | — | -0.11% | DCO |
| 222 | N/A | N/A | Feb 2026 | 1 | NEW | $-220302 | — | -0.13% | DFE |
| 223 | N/A | N/A | Feb 2026 | 1 | NEW | $-225743 | — | -0.13% | DFE |
| 224 | N/A | XMM6C | Feb 2026 | 432 | NEW | $-236369 | — | -0.14% | DIR |
| 225 | N/A | TYU6C | Feb 2026 | 279 | NEW | $-240246 | — | -0.14% | DIR |
| 226 | N/A | N/A | Feb 2026 | 1 | NEW | $-241883 | — | -0.14% | DFE |
| 227 | N/A | EOM6I | Feb 2026 | 40 | NEW | $-244826 | — | -0.14% | DE |
| 228 | N/A | CCN6C | Feb 2026 | 53 | NEW | $-269450 | — | -0.16% | DCO |
| 229 | N/A | N/A | Feb 2026 | 1 | NEW | $-298634 | — | -0.17% | DFE |
| 230 | N/A | RXM6C | Feb 2026 | 346 | NEW | $-385192 | — | -0.23% | DIR |
| 231 | N/A | N/A | Feb 2026 | 1 | NEW | $-388518 | — | -0.23% | DFE |
| 232 | N/A | N/A | Feb 2026 | 1 | NEW | $-459536 | — | -0.27% | DFE |
| 233 | N/A | N/A | Feb 2026 | 1 | NEW | $-646040 | — | -0.38% | DFE |
| 234 | N/A | STM6I | Feb 2026 | 43 | NEW | $-1009837 | — | -0.59% | DE |