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Holdings (Monthly) Guide ↗

Columbia Adaptive Risk Allocation Fund

· Columbia Funds Series Trust I
Monthly Holdings $2.7B AUM 395 positions Period Feb 2026 Filed Apr 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 COLUMBIA SHORT TERM CASH FUND 19766H239 Feb 2026 880,213,617 $880.0M 34.23% STIV
2 COLUMBIA COMMODITY STRATEGY FUND 19766J623 Feb 2026 28,225,870 $332.8M 12.95% EC
3 United States Treasury 91282CHC8 Feb 2026 113,380,000 $110.7M 4.31% DBT
4 United States Treasury 91282CKQ3 Feb 2026 47,000,000 $48.8M 1.90% DBT
5 Canada Government Bonds 135087R48 Feb 2026 38,500,000 $28.2M 1.10% DBT
6 United States Treasury 912810FQ6 Feb 2026 23,255,384 $26.1M 1.02% DBT
7 UMBS, TBA 01F030637 Feb 2026 28,500,000 $25.8M 1.00% ABS-MBS
8 ICE Futures U.S., Inc. 000000000 Feb 2026 2,416 $24.9M 0.97% DE
9 ICE Futures U.S., Inc. 000000000 Feb 2026 1,826 $24.3M 0.95% DE
10 French Republic Government Bonds OAT 000000000 Feb 2026 19,800,000 $23.6M 0.92% DBT
11 Sweden Government Bonds 000000000 Feb 2026 212,000,000 $23.0M 0.90% DBT
12 United States Treasury 9128285W6 Feb 2026 23,028,971 $23.0M 0.89% DBT
13 New Zealand Government Bonds 000000000 Feb 2026 38,000,000 $23.0M 0.89% DBT
14 Welltower Inc 95040Q104 Feb 2026 102,294 $21.2M 0.82% EC
15 United States Treasury 9128283R9 Feb 2026 20,700,759 $20.6M 0.80% DBT
16 United States Treasury 912828ZZ6 Feb 2026 20,126,503 $19.4M 0.75% DBT
17 Prologis Inc 74340W103 Feb 2026 135,691 $19.3M 0.75% EC
18 United States Treasury 91282CBL4 Feb 2026 20,693,000 $18.5M 0.72% DBT
19 United States Treasury 9128282L3 Feb 2026 18,042,959 $18.0M 0.70% DBT
20 United States Treasury 91282CLE9 Feb 2026 16,954,493 $17.4M 0.68% DBT
21 United States Treasury 91282CCS8 Feb 2026 19,572,000 $17.3M 0.67% DBT
22 Equinix Inc 29444U700 Feb 2026 17,094 $16.7M 0.65% EC
23 UNITED KINGDOM I/L GILT 000000000 Feb 2026 12,324,803 $16.5M 0.64% DBT
24 UMBS, TBA 01F032633 Feb 2026 17,400,000 $16.4M 0.64% ABS-MBS
25 UNITED KINGDOM GILT 000000000 Feb 2026 13,500,000 $16.4M 0.64% DBT
26 French Republic Government Bonds OAT 000000000 Feb 2026 15,428,000 $16.2M 0.63% DBT
27 UMBS, TBA 01F040636 Feb 2026 15,140,000 $14.7M 0.57% ABS-MBS
28 FRANCE (GOVT OF) 000000000 Feb 2026 10,676,288 $14.5M 0.56% DBT
29 UNITED KINGDOM I/L GILT 000000000 Feb 2026 10,791,353 $14.1M 0.55% DBT
30 BUONI POLIENNALI DEL TES 000000000 Feb 2026 11,210,966 $13.5M 0.52% DBT
31 CHINA GOVERNMENT BOND 000000000 Feb 2026 90,000,000 $13.2M 0.51% DBT
32 CANADIAN GOVERNMENT RRB 135087XQ2 Feb 2026 15,155,304 $13.1M 0.51% DBT
33 United States Treasury 9128287D6 Feb 2026 13,318,604 $13.0M 0.51% DBT
34 Netherlands Government Bonds 000000000 Feb 2026 11,000,000 $12.8M 0.50% DBT
35 United States Treasury 91282CNS6 Feb 2026 12,110,520 $12.4M 0.48% DBT
36 UMBS, TBA 01F042632 Feb 2026 12,330,000 $12.2M 0.47% ABS-MBS
37 Swiss Prime Site AG 000000000 Feb 2026 58,118 $11.1M 0.43% EC
38 Government National Mortgage Association 21H030633 Feb 2026 11,950,000 $11.0M 0.43% ABS-MBS
39 Kingdom of Belgium Government Bonds 000000000 Feb 2026 9,900,000 $10.6M 0.41% DBT
40 United States Treasury 91282CAE1 Feb 2026 11,479,000 $10.1M 0.39% DBT
41 UNITED KINGDOM I/L GILT 000000000 Feb 2026 7,073,364 $9.4M 0.37% DBT
42 Government National Mortgage Association 21H032639 Feb 2026 9,650,000 $9.1M 0.35% ABS-MBS
43 FRANCE (GOVT OF) 000000000 Feb 2026 8,757,000 $8.5M 0.33% DBT
44 UNITED KINGDOM I/L GILT 000000000 Feb 2026 6,387,199 $8.4M 0.33% DBT
45 Republic of Austria Government Bonds 000000000 Feb 2026 6,800,000 $8.2M 0.32% DBT
46 Sweden Government Bonds 000000000 Feb 2026 75,000,000 $8.2M 0.32% DBT
47 SWEDEN I/L BOND 000000000 Feb 2026 75,000,000 $8.2M 0.32% DBT
48 CHINA GOVERNMENT BOND 000000000 Feb 2026 52,400,000 $8.2M 0.32% DBT
49 United States Treasury 91282CPU9 Feb 2026 7,978,400 $8.1M 0.32% DBT
50 United States Treasury 91282CDJ7 Feb 2026 8,966,000 $7.9M 0.31% DBT
51 CHINA DEVELOPMENT BANK 000000000 Feb 2026 50,950,000 $7.9M 0.31% DBT
52 United States Treasury 912810QV3 Feb 2026 9,478,165 $7.6M 0.30% DBT
53 JAPAN (10 YEAR ISSUE) 000000000 Feb 2026 1,289,450,000 $7.6M 0.30% DBT
54 Irish Residential Properties REIT PLC 000000000 Feb 2026 5,910,744 $7.5M 0.29% EC
55 TAG Immobilien AG 000000000 Feb 2026 376,454 $7.3M 0.29% EC
56 FRANCE (GOVT OF) 000000000 Feb 2026 9,000,000 $7.0M 0.27% DBT
57 Japan Government Ten Year Bonds 000000000 Feb 2026 1,103,700,000 $6.8M 0.27% DBT
58 CHINA GOVERNMENT BOND 000000000 Feb 2026 45,000,000 $6.8M 0.27% DBT
59 UNITED KINGDOM I/L GILT 000000000 Feb 2026 5,987,079 $6.7M 0.26% DBT
60 FRANCE (GOVT OF) 000000000 Feb 2026 6,389,260 $6.7M 0.26% DBT
61 BUONI POLIENNALI DEL TES 000000000 Feb 2026 5,281,350 $6.4M 0.25% DBT
62 United States Treasury 91282CML2 Feb 2026 6,161,040 $6.4M 0.25% DBT
63 Government National Mortgage Association 21H040632 Feb 2026 6,620,000 $6.4M 0.25% ABS-MBS
64 Sweden Government Bonds 000000000 Feb 2026 51,500,000 $6.2M 0.24% DBT
65 Goodman Group 000000000 Feb 2026 299,061 $6.2M 0.24% EC
66 Italy Buoni Poliennali Del Tesoro 000000000 Feb 2026 4,850,000 $6.1M 0.24% DBT
67 Simon Property Group Inc 828806109 Feb 2026 29,840 $6.1M 0.24% EC
68 UNITED KINGDOM I/L GILT 000000000 Feb 2026 5,503,820 $6.0M 0.23% DBT
69 UNITED KINGDOM I/L GILT 000000000 Feb 2026 5,950,184 $6.0M 0.23% DBT
70 Ventas Inc 92276F100 Feb 2026 68,436 $5.9M 0.23% EC
71 Digital Realty Trust Inc 253868103 Feb 2026 33,151 $5.9M 0.23% EC
72 UMBS, TBA 01F022436 Feb 2026 6,148,328 $5.9M 0.23% ABS-MBS
73 Kingdom of Belgium Government Bonds 000000000 Feb 2026 4,800,000 $5.8M 0.23% DBT
74 Mitsubishi Estate Co Ltd 000000000 Feb 2026 167,100 $5.6M 0.22% EC
75 FRANCE (GOVT OF) 000000000 Feb 2026 4,605,223 $5.6M 0.22% DBT
76 UNITED KINGDOM I/L GILT 000000000 Feb 2026 6,859,468 $5.6M 0.22% DBT
77 United States Treasury 912810SM1 Feb 2026 9,012,218 $5.4M 0.21% DBT
78 Mitsui Fudosan Co Ltd 000000000 Feb 2026 393,900 $5.3M 0.21% EC
79 FRANCE (GOVT OF) 000000000 Feb 2026 4,500,000 $5.3M 0.20% DBT
80 MEXICAN UDIBONOS 000000000 Feb 2026 100,000,000 $5.2M 0.20% DBT
81 Public Storage 74460D109 Feb 2026 16,755 $5.1M 0.20% EC
82 Invitation Homes Inc 46187W107 Feb 2026 195,172 $5.1M 0.20% EC
83 UNITED KINGDOM I/L GILT 000000000 Feb 2026 5,195,858 $5.1M 0.20% DBT
84 PSP Swiss Property AG 000000000 Feb 2026 23,619 $5.1M 0.20% EC
85 Realty Income Corp 756109104 Feb 2026 75,552 $5.1M 0.20% EC
86 United States Treasury 91282CLF6 Feb 2026 5,000,000 $5.0M 0.19% DBT
87 UNITED KINGDOM I/L GILT 000000000 Feb 2026 5,444,723 $4.9M 0.19% DBT
88 United States Treasury 912810RL4 Feb 2026 6,313,730 $4.8M 0.19% DBT
89 Cofinimmo SA 000000000 Feb 2026 43,538 $4.8M 0.19% EC
90 The Montreal Exchange / Bourse De Montreal 000000000 Feb 2026 280 $4.8M 0.18% DE
91 Federal Realty Investment Trust 313745101 Feb 2026 43,157 $4.7M 0.18% EC
92 United States Treasury 912810RA8 Feb 2026 5,707,025 $4.4M 0.17% DBT
93 Japan Government Twenty Year Bonds 000000000 Feb 2026 868,150,000 $4.3M 0.17% DBT
94 New Zealand Government Bonds 000000000 Feb 2026 7,000,000 $4.3M 0.17% DBT
95 Japan Government Twenty Year Bonds 000000000 Feb 2026 900,000,000 $4.2M 0.16% DBT
96 CHINA GOVERNMENT BOND 000000000 Feb 2026 27,130,000 $4.2M 0.16% DBT
97 UNITED KINGDOM I/L GILT 000000000 Feb 2026 3,060,156 $4.0M 0.16% DBT
98 UNITED KINGDOM I/L GILT 000000000 Feb 2026 5,410,221 $4.0M 0.16% DBT
99 Sun Hung Kai Properties Ltd 000000000 Feb 2026 210,500 $3.9M 0.15% EC
100 Japan Government Twenty Year Bonds 000000000 Feb 2026 625,000,000 $3.9M 0.15% DBT
101 UMBS, TBA 01F030439 Feb 2026 3,700,000 $3.6M 0.14% ABS-MBS
102 Pandox AB 000000000 Feb 2026 158,800 $3.6M 0.14% EC
103 Sumitomo Realty & Development Co Ltd 000000000 Feb 2026 103,500 $3.5M 0.14% EC
104 JPMorgan Securities LLC 000000000 Feb 2026 1 $3.4M 0.13% DFE
105 United States Treasury 912810TP3 Feb 2026 4,142,646 $3.4M 0.13% DBT
106 CareTrust REIT Inc 14174T107 Feb 2026 81,541 $3.3M 0.13% EC
107 Curbline Properties Corp 23128Q101 Feb 2026 117,978 $3.3M 0.13% EC
108 Sagax AB 000000000 Feb 2026 154,844 $3.3M 0.13% EC
109 Fastighets AB Balder 000000000 Feb 2026 426,026 $3.2M 0.12% EC
110 Wihlborgs Fastigheter AB 000000000 Feb 2026 300,019 $3.2M 0.12% EC
111 JAPAN (30 YEAR ISSUE) 000000000 Feb 2026 507,000,000 $3.2M 0.12% DBT
112 Aedifica SA 000000000 Feb 2026 33,712 $3.1M 0.12% EC
113 CANADIAN GOVERNMENT RRB 135087WV2 Feb 2026 3,532,047 $3.0M 0.12% DBT
114 JAPAN (20 YEAR ISSUE) 000000000 Feb 2026 651,800,000 $3.0M 0.12% DBT
115 JAPAN (20 YEAR ISSUE) 000000000 Feb 2026 613,850,000 $3.0M 0.11% DBT
116 Japan Government Thirty Year Bonds 000000000 Feb 2026 678,750,000 $2.8M 0.11% DBT
117 Morgan Stanley & Co. LLC 000000000 Feb 2026 -464,424,840 $2.7M 0.11% DCR
118 NP3 Fastigheter AB 000000000 Feb 2026 90,113 $2.7M 0.11% EC
119 Essex Property Trust Inc 297178105 Feb 2026 9,905 $2.5M 0.10% EC
120 Bundesrepublik Deutschland Bundesanleihe 000000000 Feb 2026 2,300,000 $2.5M 0.10% DBT
121 Catena AB 000000000 Feb 2026 44,980 $2.5M 0.10% EC
122 Independence Realty Trust Inc 45378A106 Feb 2026 143,709 $2.4M 0.09% EC
123 UNITED KINGDOM I/L GILT 000000000 Feb 2026 3,125,536 $2.3M 0.09% DBT
124 Host Hotels & Resorts Inc 44107P104 Feb 2026 116,200 $2.3M 0.09% EC
125 Intea Fastigheter AB 000000000 Feb 2026 265,337 $2.3M 0.09% EC
126 Kimco Realty Corp 49446R109 Feb 2026 95,971 $2.3M 0.09% EC
127 Scentre Group 000000000 Feb 2026 789,562 $2.1M 0.08% EC
128 Equity Residential 29476L107 Feb 2026 32,733 $2.1M 0.08% EC
129 Link REIT 000000000 Feb 2026 415,500 $2.1M 0.08% EC
130 Barclays Capital, Inc. 000000000 Feb 2026 1 $2.0M 0.08% DFE
131 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 $2.0M 0.08% DFE
132 Merlin Properties Socimi SA 000000000 Feb 2026 112,273 $2.0M 0.08% EC
133 Smartstop Self Storage REIT Inc 83192D402 Feb 2026 59,049 $2.0M 0.08% EC
134 Healthpeak Properties Inc 42250P103 Feb 2026 107,605 $1.9M 0.07% EC
135 JAPAN (30 YEAR ISSUE) 000000000 Feb 2026 484,850,000 $1.8M 0.07% DBT
136 CapitaLand Integrated Commercial Trust 000000000 Feb 2026 951,587 $1.8M 0.07% EC
137 Gaming and Leisure Properties Inc 36467J108 Feb 2026 37,482 $1.8M 0.07% EC
138 Japan Government Thirty Year Bonds 000000000 Feb 2026 510,700,000 $1.8M 0.07% DBT
139 Camden Property Trust 133131102 Feb 2026 16,633 $1.8M 0.07% EC
140 Japan Government Thirty Year Bonds 000000000 Feb 2026 508,500,000 $1.8M 0.07% DBT
141 Grand City Properties SA 000000000 Feb 2026 135,553 $1.8M 0.07% EC
142 Japan Government Thirty Year Bonds 000000000 Feb 2026 506,900,000 $1.8M 0.07% DBT
143 Stockland 000000000 Feb 2026 438,275 $1.6M 0.06% EC
144 American Tower Corp 03027X100 Feb 2026 8,106 $1.6M 0.06% EC
145 DEUTSCHLAND I/L BOND 000000000 Feb 2026 1,299,800 $1.5M 0.06% DBT
146 CANADIAN GOVERNMENT RRB 135087YK4 Feb 2026 1,954,020 $1.5M 0.06% DBT
147 United States Treasury 912810UH9 Feb 2026 1,540,440 $1.5M 0.06% DBT
148 GPT Group/The 000000000 Feb 2026 391,839 $1.4M 0.05% EC
149 DEUTSCHLAND I/L BOND 000000000 Feb 2026 1,233,620 $1.4M 0.05% DBT
150 Chicago Board of Trade 000000000 Feb 2026 2,100 $1.4M 0.05% DIR
151 Vicinity Ltd 000000000 Feb 2026 806,393 $1.4M 0.05% EC
152 Alexandria Real Estate Equities Inc 015271109 Feb 2026 25,967 $1.4M 0.05% EC
153 CANADIAN GOVERNMENT RRB 135087M43 Feb 2026 2,717,358 $1.4M 0.05% DBT
154 Azrieli Group Ltd 000000000 Feb 2026 9,593 $1.4M 0.05% EC
155 CubeSmart 229663109 Feb 2026 33,394 $1.4M 0.05% EC
156 InvenTrust Properties Corp 46124J201 Feb 2026 43,465 $1.4M 0.05% EC
157 Charter Hall Group 000000000 Feb 2026 85,980 $1.3M 0.05% EC
158 Macerich Co/The 554382101 Feb 2026 65,317 $1.3M 0.05% EC
159 Hongkong Land Holdings Ltd 000000000 Feb 2026 154,300 $1.3M 0.05% EC
160 Brixmor Property Group Inc 11120U105 Feb 2026 43,528 $1.3M 0.05% EC
161 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 $1.2M 0.05% DFE
162 AvalonBay Communities Inc 053484101 Feb 2026 7,004 $1.2M 0.05% EC
163 Morgan Stanley & Co. LLC 000000000 Feb 2026 -291,377,000 $1.2M 0.05% DCR
164 FRANCE (GOVT OF) 000000000 Feb 2026 1,154,428 $1.2M 0.05% DBT
165 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 $1.2M 0.05% DFE
166 CHINA GOVERNMENT BOND 000000000 Feb 2026 7,000,000 $1.2M 0.05% DBT
167 First Industrial Realty Trust Inc 32054K103 Feb 2026 18,296 $1.2M 0.04% EC
168 Mirvac Group 000000000 Feb 2026 769,436 $1.1M 0.04% EC
169 CTP NV 000000000 Feb 2026 52,609 $1.1M 0.04% EC
170 CapitaLand Ascendas REIT 000000000 Feb 2026 524,500 $1.1M 0.04% EC
171 FRANCE (GOVT OF) 000000000 Feb 2026 1,348,022 $1.1M 0.04% DBT
172 Nippon Building Fund Inc 000000000 Feb 2026 1,182 $1.1M 0.04% EC
173 EastGroup Properties Inc 277276101 Feb 2026 5,544 $1.1M 0.04% EC
174 Henderson Land Development Co Ltd 000000000 Feb 2026 237,000 $1.1M 0.04% EC
175 Swedish Logistic Property AB 000000000 Feb 2026 230,128 $1.1M 0.04% EC
176 NEXTDC Ltd 000000000 Feb 2026 105,393 $1.0M 0.04% EC
177 Warehouses De Pauw CVA 000000000 Feb 2026 30,577 $939K 0.04% EC
178 Wharf Real Estate Investment Co Ltd 000000000 Feb 2026 251,000 $924K 0.04% EC
179 Japan Real Estate Investment Corp 000000000 Feb 2026 1,101 $917K 0.04% EC
180 CapitaLand Investment Ltd/Singapore 000000000 Feb 2026 364,600 $881K 0.03% EC
181 Dexus 000000000 Feb 2026 181,132 $865K 0.03% EC
182 Hulic Co Ltd 000000000 Feb 2026 65,200 $864K 0.03% EC
183 Tokyo Tatemono Co Ltd 000000000 Feb 2026 29,300 $820K 0.03% EC
184 Kite Realty Group Trust 49803T300 Feb 2026 31,063 $809K 0.03% EC
185 Vornado Realty Trust 929042109 Feb 2026 28,763 $793K 0.03% EC
186 Sino Land Co Ltd 000000000 Feb 2026 482,000 $786K 0.03% EC
187 Japan Metropolitan Fund Invest 000000000 Feb 2026 985 $768K 0.03% EC
188 Phillips Edison & Co Inc 71844V201 Feb 2026 19,292 $758K 0.03% EC
189 JAPAN (40 YEAR ISSUE) 000000000 Feb 2026 209,250,000 $750K 0.03% DBT
190 Chartwell Retirement Residences 16141A103 Feb 2026 45,257 $737K 0.03% EC
191 Nomura Real Estate Master Fund Inc 000000000 Feb 2026 684 $731K 0.03% EC
192 BXP Inc 101121101 Feb 2026 12,600 $726K 0.03% EC
193 Montea NV 000000000 Feb 2026 7,547 $699K 0.03% EC
194 KDX Realty Investment Corp 000000000 Feb 2026 635 $691K 0.03% EC
195 Nippon Prologis REIT Inc 000000000 Feb 2026 1,137 $667K 0.03% EC
196 Castellum AB 000000000 Feb 2026 49,398 $657K 0.03% EC
197 GLP J-Reit 000000000 Feb 2026 732 $656K 0.03% EC
198 Canadian Apartment Properties REIT 134921105 Feb 2026 23,508 $650K 0.03% EC
199 RioCan Real Estate Investment Trust 766910103 Feb 2026 44,327 $641K 0.02% EC
200 UOL Group Ltd 000000000 Feb 2026 68,900 $614K 0.02% EC
201 Nomura Real Estate Holdings Inc 000000000 Feb 2026 81,800 $609K 0.02% EC
202 Granite Real Estate Investment Trust 387437205 Feb 2026 9,030 $609K 0.02% EC
203 Daiwa House REIT Investment Corp 000000000 Feb 2026 705 $600K 0.02% EC
204 Cousins Properties Inc 222795502 Feb 2026 24,647 $571K 0.02% EC
205 Orix JREIT Inc 000000000 Feb 2026 821 $548K 0.02% EC
206 Mapletree Industrial Trust 000000000 Feb 2026 338,600 $545K 0.02% EC
207 United Urban Investment Corp 000000000 Feb 2026 453 $538K 0.02% EC
208 City Developments Ltd 000000000 Feb 2026 66,900 $518K 0.02% EC
209 Swire Properties Ltd 000000000 Feb 2026 149,200 $513K 0.02% EC
210 National Storage REIT 000000000 Feb 2026 259,205 $513K 0.02% EC
211 Logistea AB 000000000 Feb 2026 307,745 $500K 0.02% EC
212 First Capital Real Estate Investment Trust 31890B103 Feb 2026 31,681 $497K 0.02% EC
213 Acadia Realty Trust 004239109 Feb 2026 23,706 $496K 0.02% EC
214 Mapletree Logistics Trust 000000000 Feb 2026 485,600 $495K 0.02% EC
215 Invincible Investment Corp 000000000 Feb 2026 1,145 $486K 0.02% EC
216 Choice Properties Real Estate Investment Trust 17039A106 Feb 2026 41,326 $481K 0.02% EC
217 Keppel DC REIT 000000000 Feb 2026 253,508 $463K 0.02% EC
218 Chicago Board of Trade 000000000 Feb 2026 887 $442K 0.02% DIR
219 Japan Prime Realty Investment Corp 000000000 Feb 2026 641 $437K 0.02% EC
220 Keppel REIT 000000000 Feb 2026 552,900 $424K 0.02% EC
221 Japan Government Thirty Year Bonds 000000000 Feb 2026 83,300,000 $422K 0.02% DBT
222 Japan Hotel REIT Investment Corp 000000000 Feb 2026 774 $420K 0.02% EC
223 Dream Industrial Real Estate Investment Trust 26153W109 Feb 2026 42,580 $415K 0.02% EC
224 Frasers Logistics & Commercial Trust 000000000 Feb 2026 515,000 $403K 0.02% EC
225 SmartCentres Real Estate Investment Trust 83179X108 Feb 2026 19,227 $391K 0.02% EC
226 Industrial & Infrastructure Fund Investment Corp 000000000 Feb 2026 402 $391K 0.02% EC
227 Advance Residence Investment Corp 000000000 Feb 2026 353 $389K 0.02% EC
228 SL Green Realty Corp 78440X887 Feb 2026 10,423 $384K 0.01% EC
229 Sekisui House Reit Inc 000000000 Feb 2026 628 $378K 0.01% EC
230 Mitsui Fudosan Accommodations Fund Inc 000000000 Feb 2026 424 $375K 0.01% EC
231 Hammerson PLC 000000000 Feb 2026 75,580 $374K 0.01% EC
232 National Health Investors Inc 63633D104 Feb 2026 4,200 $353K 0.01% EC
233 Suntec Real Estate Investment Trust 000000000 Feb 2026 312,600 $351K 0.01% EC
234 Mapletree Pan Asia Commercial Trust 000000000 Feb 2026 310,700 $349K 0.01% EC
235 Activia Properties Inc 000000000 Feb 2026 358 $342K 0.01% EC
236 Mitsui Fudosan Logistics Park Inc 000000000 Feb 2026 412 $311K 0.01% EC
237 Singapore Exchange Derivatives Clearing Ltd. 000000000 Feb 2026 365 $308K 0.01% DIR
238 Precinct Properties Group 000000000 Feb 2026 455,803 $299K 0.01% EC
239 Japan Logistics Fund Inc 000000000 Feb 2026 448 $298K 0.01% EC
240 Boardwalk Real Estate Investment Trust 096631106 Feb 2026 6,029 $289K 0.01% EC
241 LXP Industrial Trust 529043408 Feb 2026 5,620 $279K 0.01% EC
242 Global Net Lease Inc 379378201 Feb 2026 29,358 $277K 0.01% EC
243 Charter Hall Long Wale REIT 000000000 Feb 2026 102,585 $274K 0.01% EC
244 Hulic Reit Inc 000000000 Feb 2026 249 $274K 0.01% EC
245 AEON REIT Investment Corp 000000000 Feb 2026 312 $273K 0.01% EC
246 Comforia Residential REIT Inc 000000000 Feb 2026 375 $270K 0.01% EC
247 Daiwa Securities Living Investments Corp 000000000 Feb 2026 358 $266K 0.01% EC
248 Four Corners Property Trust Inc 35086T109 Feb 2026 10,200 $260K 0.01% EC
249 Frontier Real Estate Investment Corp 000000000 Feb 2026 450 $258K 0.01% EC
250 NETSTREIT Corp 64119V303 Feb 2026 12,391 $257K 0.01% EC
251 Morgan Stanley & Co. LLC 000000000 Feb 2026 14,362,640 $257K 0.01% DE
252 LaSalle Logiport REIT 000000000 Feb 2026 260 $256K 0.01% EC
253 CapitaLand Ascott Trust 000000000 Feb 2026 330,900 $254K 0.01% EC
254 VGP NV 000000000 Feb 2026 1,934 $251K 0.01% EC
255 Medical Properties Trust Inc 58463J304 Feb 2026 43,422 $250K 0.01% EC
256 Douglas Emmett Inc 25960P109 Feb 2026 23,950 $237K 0.01% EC
257 H&R Real Estate Investment Trust 403925407 Feb 2026 30,500 $233K 0.01% EC
258 Frasers Centrepoint Trust 000000000 Feb 2026 121,200 $219K 0.01% EC
259 Eurex Deutschland 000000000 Feb 2026 93 $218K 0.01% DIR
260 Sila Realty Trust Inc 146280508 Feb 2026 8,261 $213K 0.01% EC
261 Xenia Hotels & Resorts Inc 984017103 Feb 2026 13,500 $206K 0.01% EC
262 Japan Government Forty Year Bonds 000000000 Feb 2026 42,600,000 $200K 0.01% DBT
263 Nyfosa AB 000000000 Feb 2026 24,285 $199K 0.01% EC
264 New World Development Co Ltd 000000000 Feb 2026 143,000 $198K 0.01% EC
265 Platzer Fastigheter Holding AB 000000000 Feb 2026 21,899 $193K 0.01% EC
266 NTT UD REIT Investment Corp 000000000 Feb 2026 208 $193K 0.01% EC
267 Mori Trust Reit Inc 000000000 Feb 2026 379 $189K 0.01% EC
268 Fabege AB 000000000 Feb 2026 19,861 $185K 0.01% EC
269 Eurex Deutschland 000000000 Feb 2026 90 $182K 0.01% DIR
270 Sunstone Hotel Investors Inc 867892101 Feb 2026 19,600 $182K 0.01% EC
271 Primaris Real Estate Investment Trust 74167K109 Feb 2026 12,900 $173K 0.01% EC
272 Getty Realty Corp 374297109 Feb 2026 5,184 $170K 0.01% EC
273 Veris Residential Inc 554489104 Feb 2026 9,000 $170K 0.01% EC
274 UBS Securities LLC 000000000 Feb 2026 1 $164K 0.01% DFE
275 Innovative Industrial Properties Inc 45781V101 Feb 2026 3,100 $164K 0.01% EC
276 LTC Properties Inc 502175102 Feb 2026 4,100 $163K 0.01% EC
277 Hysan Development Co Ltd 000000000 Feb 2026 57,000 $159K 0.01% EC
278 InterRent Real Estate Investment Trust 46071W205 Feb 2026 15,600 $153K 0.01% EC
279 The Montreal Exchange/Bourse De Montreal 000000000 Feb 2026 278 $152K 0.01% DIR
280 Parkway Life Real Estate Investment Trust 000000000 Feb 2026 46,400 $147K 0.01% EC
281 Heiwa Real Estate Co Ltd 000000000 Feb 2026 8,900 $145K 0.01% EC
282 Killam Apartment Real Estate Investment Trust 49410M102 Feb 2026 11,600 $144K 0.01% EC
283 Centerspace 15202L107 Feb 2026 2,200 $138K 0.01% EC
284 Safehold Inc 78646V107 Feb 2026 8,486 $137K 0.01% EC
285 Mori Hills REIT Investment Corp 000000000 Feb 2026 145 $136K 0.01% EC
286 Wells Fargo Securities LLC 000000000 Feb 2026 1 $134K 0.01% DFE
287 Wells Fargo Securities LLC 000000000 Feb 2026 1 $131K 0.01% DFE
288 Eurocommercial Properties NV 000000000 Feb 2026 3,787 $127K 0.00% EC
289 Kiwi Property Group Ltd 000000000 Feb 2026 211,334 $127K 0.00% EC
290 Star Asia Investment Corp 000000000 Feb 2026 320 $125K 0.00% EC
291 Heiwa Real Estate REIT Inc 000000000 Feb 2026 124 $124K 0.00% EC
292 Goodman Property Trust 000000000 Feb 2026 105,204 $122K 0.00% EC
293 ESR-REIT 000000000 Feb 2026 62,100 $122K 0.00% EC
294 Eurex Deutschland 000000000 Feb 2026 42 $121K 0.00% DIR
295 Japan Excellent Inc 000000000 Feb 2026 123 $120K 0.00% EC
296 Mitsubishi Estate Logistics REIT Investment Corp 000000000 Feb 2026 144 $120K 0.00% EC
297 Crombie Real Estate Investment Trust 227107109 Feb 2026 9,900 $119K 0.00% EC
298 Xior Student Housing NV 000000000 Feb 2026 3,301 $117K 0.00% EC
299 Tokyu REIT Inc 000000000 Feb 2026 85 $115K 0.00% EC
300 Allied Properties Real Estate Investment Trust 019456102 Feb 2026 16,400 $114K 0.00% EC
301 Daiwa Office Investment Corp 000000000 Feb 2026 47 $110K 0.00% EC
302 Hoshino Resorts REIT Inc 000000000 Feb 2026 61 $106K 0.00% EC
303 ICE Futures Europe - Financial Products Division 000000000 Feb 2026 84 $94K 0.00% DIR
304 NIPPON REIT Investment Corp 000000000 Feb 2026 144 $86K 0.00% EC
305 Fortune Real Estate Investment Trust 000000000 Feb 2026 120,000 $83K 0.00% EC
306 Lendlease Global Commercial REIT 000000000 Feb 2026 183,500 $83K 0.00% EC
307 Morgan Stanley & Co. LLC 000000000 Feb 2026 -197,698,000 $82K 0.00% DCR
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309 Global One Real Estate Investment Corp 000000000 Feb 2026 86 $77K 0.00% EC
310 Fukuoka REIT Corp 000000000 Feb 2026 62 $74K 0.00% EC
311 Ichigo Office REIT Investment Corp 000000000 Feb 2026 103 $65K 0.00% EC
312 CDL Hospitality Trusts 000000000 Feb 2026 90,700 $62K 0.00% EC
313 Wells Fargo Securities LLC 000000000 Feb 2026 1 $61K 0.00% DFE
314 UBS Securities LLC 000000000 Feb 2026 1 $54K 0.00% DFE
315 Piedmont Realty Trust Inc 720190206 Feb 2026 6,109 $46K 0.00% EC
316 Wells Fargo Securities LLC 000000000 Feb 2026 1 $32K 0.00% DFE
317 Wells Fargo Securities LLC 000000000 Feb 2026 1 $30K 0.00% DFE
318 HSBC Securities USA, Inc. 000000000 Feb 2026 1 $29K 0.00% DFE
319 Eurex Deutschland 000000000 Feb 2026 27 $26K 0.00% DIR
320 JPMorgan Securities LLC 000000000 Feb 2026 1 $21K 0.00% DFE
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322 HSBC Bank Co. Ltd. 000000000 Feb 2026 1 $16K 0.00% DFE
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326 HSBC Bank Co. Ltd. 000000000 Feb 2026 1 $11K 0.00% DFE
327 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 $10K 0.00% DFE
328 Wells Fargo Securities LLC 000000000 Feb 2026 1 $10K 0.00% DFE
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390 HSBC Securities USA, Inc. 000000000 Feb 2026 1 $-798587 -0.03% DFE
391 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 $-1053184 -0.04% DFE
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395 ICE Futures Europe - Financial Products Division 000000000 Feb 2026 -180 $-2727455 -0.11% DE