Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BANK OF AMERICA CORPORATION FRN SOFR+111 05/09/2029 | 0 | 2,600,000 | 2,600,000 | 0.54% | $2.62M |
| CARMX 2023-1 A4 | 0 | 2,568,000 | 2,568,000 | 0.53% | $2.58M |
| U.S. Treasury Bills | 0 | 2,550,000 | 2,550,000 | 0.52% | $2.54M |
| BANK BANK 2019 BN18 ASB | 0 | 2,450,448 | 2,450,448 | 0.50% | $2.43M |
| GOLDMAN SACHS GP | 0 | 2,375,000 | 2,375,000 | 0.49% | $2.38M |
| CARMX 2023-3 A3 | 0 | 2,343,606 | 2,343,606 | 0.48% | $2.36M |
| COLT Mortgage Loan Trust, Series 2024-6, Class A1 | 0 | 2,262,207 | 2,262,207 | 0.47% | $2.28M |
| SoFi Consumer Loan Program Trust 2026-1 | 0 | 2,250,000 | 2,250,000 | 0.46% | $2.25M |
| Cross Mortgage Trust, Series 2024-H7, Class A1 | 0 | 2,185,175 | 2,185,175 | 0.45% | $2.21M |
| VCAT ASSET SECURITIZATION LLC STEP 02/25/2056 144A | 0 | 1,650,000 | 1,650,000 | 0.34% | $1.65M |
| ORACLE CORP | 0 | 1,475,000 | 1,475,000 | 0.30% | $1.48M |
| FCCU Auto Receivables Trust 2026-1 | 0 | 1,475,000 | 1,475,000 | 0.30% | $1.48M |
| BANK, Series 2017-BNK5, Class A4 | 0 | 1,411,928 | 1,411,928 | 0.29% | $1.40M |
| AT&T INC | 0 | 1,325,000 | 1,325,000 | 0.27% | $1.33M |
| ABBV F 03/03/28 | 0 | 1,300,000 | 1,300,000 | 0.27% | $1.30M |
| COOPERATIEVE RABOBANK UA NY | 0 | 1,300,000 | 1,300,000 | 0.27% | $1.30M |
| Caterpillar Financial Services Corp | 0 | 1,300,000 | 1,300,000 | 0.27% | $1.30M |
| HOMES Trust, Series 2025-NQM3, Class A1 | 0 | 1,273,163 | 1,273,163 | 0.26% | $1.29M |
| CARMX 2025-1 A3 | 0 | 1,250,000 | 1,250,000 | 0.26% | $1.27M |
| ONTARIO PROVINCE | 0 | 1,300,000 | 1,300,000 | 0.26% | $1.26M |
| HARRIS CORP | 0 | 1,250,000 | 1,250,000 | 0.26% | $1.26M |
| ENBRIDGE INC | 0 | 1,250,000 | 1,250,000 | 0.26% | $1.26M |
| VERIZON COMM INC | 0 | 1,300,000 | 1,300,000 | 0.26% | $1.26M |
| AMGEN INC | 0 | 1,225,000 | 1,225,000 | 0.26% | $1.25M |
| TRUIST BANK | 0 | 1,250,000 | 1,250,000 | 0.26% | $1.25M |
| Toronto-Dominion Bank (The), Series F | 0 | 1,250,000 | 1,250,000 | 0.26% | $1.25M |
| Toyota Motor Credit Corp., Series B | 0 | 1,250,000 | 1,250,000 | 0.26% | $1.25M |
| DTE ENERGY CO | 0 | 1,225,000 | 1,225,000 | 0.26% | $1.25M |
| XCEL ENERGY INC | 0 | 1,225,000 | 1,225,000 | 0.26% | $1.24M |
| WESTERN MIDSTRM | 0 | 1,175,000 | 1,175,000 | 0.25% | $1.24M |
| UBS Group AG | 0 | 1,225,000 | 1,225,000 | 0.25% | $1.23M |
| CENTERPOINT ENER | 0 | 1,200,000 | 1,200,000 | 0.25% | $1.23M |
| Met Tower Global Funding | 0 | 1,200,000 | 1,200,000 | 0.25% | $1.22M |
| WOART 2024-B A3 | 0 | 1,165,258 | 1,165,258 | 0.24% | $1.18M |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM17 A1 144A | 0 | 860,844 | 860,844 | 0.18% | $869.07K |
| CSAIL 2019-C18 Commercial Mortgage Trust | 0 | 865,095 | 865,095 | 0.17% | $847.91K |
| BRAVO 2024-NQM6 | 0 | 533,079 | 533,079 | 0.11% | $536.06K |
| PEPSICO INC | 0 | 500,000 | 500,000 | 0.10% | $505.28K |
| FFCB | 0 | 475,000 | 475,000 | 0.10% | $475.34K |
| Principal Life Global Funding II 4.25%, Due 08/18/2028 | 0 | 432,000 | 432,000 | 0.09% | $433.52K |
| WOART 2024-A A3 | 0 | 265,040 | 265,040 | 0.05% | $266.87K |
| NORFOLK SOUTHERN | 0 | 250,000 | 250,000 | 0.05% | $247.91K |
| GAS OIL NOV 26 | 0 | 28 | 28 | 0.02% | $83.16K |
| LME NICKEL NOV 26 | 0 | 8 | 8 | 0.00% | $22.44K |
| LME PRI ALUM NOV 26 | 0 | 10 | 10 | 0.00% | $9.00K |
| LME LEAD NOV 26 | 0 | 11 | 11 | 0.00% | -$3.66K |
| LME ZINC NOV 26 | 0 | 16 | 16 | 0.00% | -$22.09K |
| LME ZINC FUTURE MAY26 XLME 20260518 | 0 | 323 | 323 | -0.09% | -$456.17K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP SR UNSECURED 09/27 VAR | 2,100,000 | 0 | -2,100,000 | 0.00% | -$2.11M |
| U.S. Treasury Bills | 2,025,000 | 0 | -2,025,000 | 0.00% | -$2.02M |
| WFLOOR 2024-1A A 144A 5.43% 02-15-28 | 1,920,000 | 0 | -1,920,000 | 0.00% | -$1.93M |
| GOLDMAN SACHS GP | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.82M |
| OCCIDENTAL PETROLEUM COR SR UNSECURED 08/27 5 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| PRET LLC, Series 2024-NPL9, Class A1 | 1,013,638 | 0 | -1,013,638 | 0.00% | -$1.01M |
| ABBVIE INC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| TOYOTA MOTOR CREDIT CORP FRN SOFR+71 05/14/2027 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| TORONTO DOMINION BANK THE | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| THE CAMPBELLS CO | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| VERIZON COMM INC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| CAT Float 01/07/27 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| L3HARRIS TECH IN | 1,000,000 | 0 | -1,000,000 | 0.00% | -$998.14K |
| ONTARIO PROVINCE | 1,000,000 | 0 | -1,000,000 | 0.00% | -$995.17K |
| XCEL ENERGY INC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$992.85K |
| TRUIST FINANCIAL | 1,000,000 | 0 | -1,000,000 | 0.00% | -$992.39K |
| AT&T INC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$992.19K |
| DTE ENERGY CO | 1,000,000 | 0 | -1,000,000 | 0.00% | -$990.02K |
| CENTERPOINT ENER | 1,000,000 | 0 | -1,000,000 | 0.00% | -$986.65K |
| ORACLE CORP | 1,000,000 | 0 | -1,000,000 | 0.00% | -$979.60K |
| Principal Life Global Funding II | 1,000,000 | 0 | -1,000,000 | 0.00% | -$977.07K |
| ENBRIDGE INC | 950,000 | 0 | -950,000 | 0.00% | -$964.88K |
| TYSON FOODS INC | 950,000 | 0 | -950,000 | 0.00% | -$942.02K |
| MET TOWER GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 5.4% 06-20-26 | 925,000 | 0 | -925,000 | 0.00% | -$931.71K |
| AMGEN INC | 950,000 | 0 | -950,000 | 0.00% | -$929.54K |
| Western Midstream Oper Lp Sr Glb 4.65% Due 07/01/2026 | 900,000 | 0 | -900,000 | 0.00% | -$900.59K |
| UBS GRP. F2V | 900,000 | 0 | -900,000 | 0.00% | -$895.57K |
| RABOBK Float 08/28/26 | 850,000 | 0 | -850,000 | 0.00% | -$852.05K |
| PRET LLC, Series 2024-NPL8, Class A1 | 788,934 | 0 | -788,934 | 0.00% | -$789.42K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P3 A1 | 670,817 | 0 | -670,817 | 0.00% | -$671.06K |
| NATL AUS BANK/NY | 600,000 | 0 | -600,000 | 0.00% | -$600.08K |
| PAGAYA AI DEBT SELECTION TRUST PAID_25-3 | 559,609 | 0 | -559,609 | 0.00% | -$559.84K |
| Pret LLC, Series 2024-NPL6, Class A1 | 499,021 | 0 | -499,021 | 0.00% | -$499.18K |
| PRET LLC, Series 2024-NPL7, Class A1 | 468,905 | 0 | -468,905 | 0.00% | -$469.05K |
| VCAT LLC, Series 2025-NPL1, Class A1 | 377,068 | 0 | -377,068 | 0.00% | -$381.10K |
| VZMT 2024-1 A1A | 325,000 | 0 | -325,000 | 0.00% | -$324.33K |
| AFFRM 2024-X2 A 144A 5.22% 12-17-29 | 280,986 | 0 | -280,986 | 0.00% | -$281.20K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N3 A2 144A | 249,214 | 0 | -249,214 | 0.00% | -$249.37K |
| GS Mortgage Securities Trust 2016-GS3 | 185,323 | 0 | -185,323 | 0.00% | -$184.88K |
| Pagaya AI Debt Trust, Series 2024-1, Class A | 146,250 | 0 | -146,250 | 0.00% | -$147.53K |
| GLS AUTO RECEIVABLES TRUST GCAR_24-2 | 141,536 | 0 | -141,536 | 0.00% | -$141.72K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M1 | 91,015 | 0 | -91,015 | 0.00% | -$91.07K |
| MORGAN STANLEY CAPITAL I TRUST M | 87,759 | 0 | -87,759 | 0.00% | -$87.55K |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_25-P1 | 76,384 | 0 | -76,384 | 0.00% | -$76.41K |
| CARVANA AUTO RECEIVABLES TRUST 2024-P3 CRVNA 2024-P3 A2 | 52,105 | 0 | -52,105 | 0.00% | -$52.11K |
| Upgrade Receivables Trust, Series 2024-1A, Class A | 33,389 | 0 | -33,389 | 0.00% | -$33.40K |
| SDART 2024-5 A2 4.88% 09-15-27 | 29,692 | 0 | -29,692 | 0.00% | -$29.70K |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2016-C31, Class ASB | 24,965 | 0 | -24,965 | 0.00% | -$24.92K |
| HPEFS EQUIP TR 2024-2 5.5% 10/20/2031 144A | 24,278 | 0 | -24,278 | 0.00% | -$24.30K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | 152,445,615 | 218,897,386 | 66,451,771 | 44.95% | $66.45M |
| WTI CRUDE MAR 26 | 669 | 1,053 | 384 | 1.44% | $7.90M |
| FORDF 2023-1 A1 144A 4.92% 05-15-28 | 3,890,000 | 4,640,000 | 750,000 | 0.96% | $738.64K |
| FORDL 2025-A A3 | 750,000 | 4,250,000 | 3,500,000 | 0.88% | $3.53M |
| SBNA Auto Lease Trust, Series 2024-A, Class A4 | 1,750,000 | 4,215,000 | 2,465,000 | 0.87% | $2.47M |
| KUBOTA CREDIT OWNER TRUST 2024 KCOT 2024 1A A3 144A | 1,260,000 | 4,136,689 | 2,876,689 | 0.86% | $2.90M |
| HDMOT 2024-A A3 | 1,464,166 | 4,004,361 | 2,540,195 | 0.83% | $2.57M |
| WTI CRUDE SEP 26 | 1,757 | 2,166 | 409 | 0.79% | $2.79M |
| NMOTR 2024-B A | 2,398,000 | 2,898,000 | 500,000 | 0.60% | $500.80K |
| JPMORGAN CHASE | 1,900,000 | 2,500,000 | 600,000 | 0.52% | $604.92K |
| GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-1A CL A1 REGD 144A P/P 5.13000000 | 2,050,000 | 2,500,000 | 450,000 | 0.52% | $455.53K |
| FORDR 2022-1 A | 1,575,000 | 2,400,000 | 825,000 | 0.49% | $826.82K |
| MORGAN STANLEY | 1,850,000 | 2,400,000 | 550,000 | 0.49% | $558.68K |
| CITIGROUP INC | 1,825,000 | 2,375,000 | 550,000 | 0.48% | $559.37K |
| WELLS FARGO CO | 1,775,000 | 2,300,000 | 525,000 | 0.48% | $527.36K |
| CNH 2024-A A3 | 896,907 | 2,241,289 | 1,344,381 | 0.46% | $1.36M |
| HSBC HOLDINGS | 1,315,000 | 2,015,000 | 700,000 | 0.41% | $702.67K |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2024-C CL A3 REGD 144A P/P 4.62000000 | 1,150,000 | 1,900,000 | 750,000 | 0.39% | $753.82K |
| BACARDI LTD REGD 144A P/P 4.70000000 | 1,060,000 | 1,260,000 | 200,000 | 0.26% | $202.14K |
| UNITEDHEALTH GRP | 1,000,000 | 1,250,000 | 250,000 | 0.26% | $252.70K |
| KINDER MORGAN | 1,000,000 | 1,275,000 | 275,000 | 0.26% | $276.82K |
| PFIZER INC | 1,050,000 | 1,250,000 | 200,000 | 0.26% | $203.66K |
| HOME DEPOT INC | 975,000 | 1,250,000 | 275,000 | 0.26% | $272.95K |
| PLAINS ALL AMER | 950,000 | 1,250,000 | 300,000 | 0.26% | $301.14K |
| BANK OF NEW YORK MELLON CORP THE | 1,000,000 | 1,250,000 | 250,000 | 0.26% | $251.64K |
| ENTERPRISE PRODU | 790,000 | 1,240,000 | 450,000 | 0.26% | $456.48K |
| ELEVANCE HEALTH | 1,000,000 | 1,250,000 | 250,000 | 0.26% | $252.29K |
| RY Float 07/23/27 | 1,000,000 | 1,250,000 | 250,000 | 0.26% | $249.85K |
| Bank of Nova Scotia (The), Series I | 1,000,000 | 1,250,000 | 250,000 | 0.26% | $251.61K |
| ENERGY TRANSFER | 1,000,000 | 1,225,000 | 225,000 | 0.26% | $231.77K |
| KRAFT HEINZ FOOD | 1,000,000 | 1,250,000 | 250,000 | 0.26% | $250.97K |
| QUEBEC PROVINCE | 1,000,000 | 1,250,000 | 250,000 | 0.26% | $253.17K |
| WILLIAMS COS INC | 1,000,000 | 1,250,000 | 250,000 | 0.26% | $253.43K |
| RTX CORP | 1,000,000 | 1,250,000 | 250,000 | 0.26% | $252.00K |
| BECTON DICKINSON | 1,000,000 | 1,250,000 | 250,000 | 0.26% | $251.44K |
| ASTRAZENECA FIN | 850,000 | 1,300,000 | 450,000 | 0.26% | $435.13K |
| CIGNA GROUP/THE | 900,000 | 1,250,000 | 350,000 | 0.26% | $350.68K |
| WEC ENERGY GROUP | 1,000,000 | 1,225,000 | 225,000 | 0.26% | $229.35K |
| ERAC USA FIN LLC 4.6% 05/01/2028 144A | 1,000,000 | 1,225,000 | 225,000 | 0.26% | $229.28K |
| LYB INT FINANCE | 1,000,000 | 1,250,000 | 250,000 | 0.26% | $248.43K |
| BP CAPITAL PLC | 1,000,000 | 1,250,000 | 250,000 | 0.26% | $252.21K |
| SKANDINAVISKA ENSKILDA SR UNSECURED 144A 03/27 5.125 | 825,000 | 1,225,000 | 400,000 | 0.26% | $404.08K |
| WOODSIDE FINANCE LTD COMPANY GUAR 144A 03/28 3.7 | 1,000,000 | 1,250,000 | 250,000 | 0.25% | $253.51K |
| HCA INC | 1,000,000 | 1,250,000 | 250,000 | 0.25% | $252.00K |
| NEXTERA ENERGY | 1,000,000 | 1,225,000 | 225,000 | 0.25% | $228.20K |
| BALN 5 03/26/27 144A | 925,000 | 1,225,000 | 300,000 | 0.25% | $302.33K |
| PUBLIC SERVICE | 625,000 | 1,200,000 | 575,000 | 0.25% | $591.65K |
| BOEING CO | 950,000 | 1,250,000 | 300,000 | 0.25% | $302.55K |
| PRICOA GLOB FUND | 250,000 | 1,225,000 | 975,000 | 0.25% | $984.24K |
| COREBRIDGE GLOB FUNDING SECURED 144A 08/27 4.65 | 1,000,000 | 1,225,000 | 225,000 | 0.25% | $225.23K |
| MONDELEZ INT INC | 925,000 | 1,250,000 | 325,000 | 0.25% | $325.77K |
| CARRIER GLOBAL | 1,000,000 | 1,250,000 | 250,000 | 0.25% | $252.39K |
| SYNOPSYS INC | 1,000,000 | 1,225,000 | 225,000 | 0.25% | $227.23K |
| COMCAST CORP | 1,000,000 | 1,250,000 | 250,000 | 0.25% | $251.80K |
| STATE STREET CRP | 1,000,000 | 1,225,000 | 225,000 | 0.25% | $225.68K |
| GE HEALTHCARE | 925,000 | 1,200,000 | 275,000 | 0.25% | $281.01K |
| CVS HEALTH CORP | 1,000,000 | 1,225,000 | 225,000 | 0.25% | $229.61K |
| NXP BV/NXP FDG | 1,000,000 | 1,225,000 | 225,000 | 0.25% | $227.38K |
| CAN IMPERIAL BK | 1,000,000 | 1,225,000 | 225,000 | 0.25% | $228.17K |
| PNC FINANCIAL | 1,000,000 | 1,225,000 | 225,000 | 0.25% | $224.54K |
| NISOURCE INC | 900,000 | 1,200,000 | 300,000 | 0.25% | $306.59K |
| BANK OF MONTREAL | 1,000,000 | 1,225,000 | 225,000 | 0.25% | $225.89K |
| MPLX LP | 325,000 | 1,225,000 | 900,000 | 0.25% | $901.60K |
| MARS INC SR UNSECURED 144A 03/27 4.45 | 915,000 | 1,215,000 | 300,000 | 0.25% | $303.74K |
| CHARTER COMM OPT | 1,000,000 | 1,225,000 | 225,000 | 0.25% | $229.36K |
| T-MOBILE USA INC | 1,000,000 | 1,225,000 | 225,000 | 0.25% | $228.03K |
| BRDCOM CRP / FIN | 1,000,000 | 1,225,000 | 225,000 | 0.25% | $228.45K |
| AMERICAN TOWER | 1,000,000 | 1,225,000 | 225,000 | 0.25% | $227.06K |
| DOMINION ENERGY | 1,000,000 | 1,200,000 | 200,000 | 0.25% | $204.23K |
| DUKE ENERGY COR | 1,000,000 | 1,225,000 | 225,000 | 0.25% | $226.85K |
| EVERSOURCE ENERGY SR UNSECURED 03/27 2.9 | 925,000 | 1,225,000 | 300,000 | 0.25% | $302.13K |
| DIAGEO CAPITAL PLC 5.375000% 10/05/2026 | 900,000 | 1,200,000 | 300,000 | 0.25% | $299.12K |
| WESTPAC BANKING CORP FRN SOFR+46 10/20/2026 | 1,000,000 | 1,200,000 | 200,000 | 0.25% | $200.00K |
| Siemens Financieringsmaatschappij NV | 900,000 | 1,200,000 | 300,000 | 0.25% | $300.76K |
| UNION PAC CORP | 810,000 | 1,100,000 | 290,000 | 0.22% | $289.23K |
| BRISTOL-MYERS | 500,000 | 700,000 | 200,000 | 0.14% | $201.98K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 544 | 653 | 109 | -0.04% | $1.40M |
| WORLDCLIMATE PARI MAR26 | 819 | 1,637 | 818 | -0.74% | -$3.35M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SILVER SEP 26 | 446 | 388 | -58 | 2.70% | $3.20M |
| WHEAT SEP 26 | 2,545 | 2,261 | -284 | 0.59% | $137.88K |
| BRAVO Residential Funding Trust, Series 2025-HE1, Class A1 | 3,096,264 | 2,866,224 | -230,041 | 0.59% | -$220.93K |
| FORDL 2024-A A4 5.05% 06-15-27 | 3,426,000 | 2,426,000 | -1,000,000 | 0.50% | -$1.01M |
| VERUS SECURITIZATION TRUST VERUS 2024 1 A1 144A | 2,518,846 | 2,220,215 | -298,632 | 0.46% | -$304.99K |
| SoFi Consumer Loan Program Trust, Series 2025-2, Class A | 2,459,210 | 1,870,618 | -588,592 | 0.39% | -$590.27K |
| Upgrade Master Pass-Thru Trust Series 2025-ST8 | 2,000,000 | 1,687,895 | -312,105 | 0.35% | -$309.54K |
| CNH 2023-A A3 | 1,893,119 | 1,676,556 | -216,563 | 0.35% | -$217.71K |
| VCAT ASSET SECURITIZATION, LLC VCAT 2025 NPL2 A1 144A | 1,548,866 | 1,433,491 | -115,375 | 0.30% | -$116.24K |
| PRET LLC, Series 2025-NPL2, Class A1 | 1,467,536 | 1,434,038 | -33,498 | 0.29% | -$33.29K |
| TRICON AMERICAN HOMES TAH 2020 SFR1 A 144A | 1,363,503 | 1,360,915 | -2,589 | 0.28% | $6.94K |
| BBCMS MORTGAGE TRUST 2018-C2 BBCMS 2018-C2 ASB | 1,354,218 | 1,225,993 | -128,225 | 0.25% | -$126.84K |
| Hyundai Auto Lease Securitization Trust, Series 2024-A, Class A3 | 2,275,860 | 1,197,218 | -1,078,643 | 0.25% | -$1.08M |
| NISSAN AUTO RECEIVABLES OWNER NAROT 2025 A A2A | 1,325,000 | 1,138,966 | -186,034 | 0.23% | -$186.82K |
| SoFi Consumer Loan Program Trust, Series 2025-4, Class A | 1,434,302 | 1,117,595 | -316,707 | 0.23% | -$314.53K |
| Verus Securitization Trust 2025-10 | 1,223,600 | 1,108,845 | -114,755 | 0.23% | -$112.37K |
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL8 A1 144A | 1,107,274 | 1,089,146 | -18,128 | 0.22% | -$18.83K |
| UBS COMMERCIAL MORTGAGE TRUST UBSCM 2017 C3 ASB | 1,234,095 | 1,023,575 | -210,519 | 0.21% | -$208.26K |
| EFF 2024-1 A2 | 1,104,483 | 906,802 | -197,680 | 0.19% | -$199.45K |
| GSAR 2024-2A A2 144A 5.58% 06-17-30 | 1,055,899 | 878,648 | -177,251 | 0.18% | -$177.59K |
| Hyundai Auto Receivables Trust, Series 2025-B, Class A2A | 875,000 | 774,386 | -100,614 | 0.16% | -$101.43K |
| UPSTART SECURITIZATION TRUST UPST 2025 3 A2 144A | 800,000 | 775,808 | -24,192 | 0.16% | -$23.79K |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-4 SER 2022-4 CL D REGD 144A P/P 8.00000000 | 1,075,925 | 730,065 | -345,860 | 0.15% | -$348.84K |
| Upgrade Master Pass-Thru Trust, Series 2025-ST5, Class A | 902,660 | 727,676 | -174,984 | 0.15% | -$174.92K |
| PRPM 2024-8 LLC 5.897% 12/25/2029 144A | 870,263 | 694,237 | -176,026 | 0.14% | -$175.98K |
| WFCM 2016-C36 A3 | 722,457 | 672,360 | -50,097 | 0.14% | -$47.32K |
| ADMT 2023-NQM2 A1 | 700,298 | 636,125 | -64,174 | 0.13% | -$65.43K |
| RCO X Mortgage LLC, Series 2025-1, Class A1 | 622,079 | 605,349 | -16,730 | 0.12% | -$16.74K |
| RCKT Trust, Series 2025-1A, Class A | 808,131 | 573,737 | -234,394 | 0.12% | -$234.92K |
| Pret LLC, Series 2025-NPL7, Class A1 | 575,220 | 551,242 | -23,979 | 0.11% | -$24.27K |
| LOEWS CORP | 1,050,000 | 550,000 | -500,000 | 0.11% | -$498.39K |
| CD COMMERCIAL MORTGAGE TRUST CD_ | 663,003 | 513,705 | -149,298 | 0.10% | -$148.65K |
| Dell Equipment Finance Trust, Series 2023-3, Class A3 | 843,915 | 504,841 | -339,075 | 0.10% | -$342.17K |
| Pagaya AI Debt Selection Trust | 598,022 | 503,578 | -94,444 | 0.10% | -$95.55K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 11 A 144A | 592,573 | 493,540 | -99,033 | 0.10% | -$99.09K |
| J.P. Morgan Mortgage Trust, Series 2024-HE3, Class A1 | 559,164 | 494,034 | -65,131 | 0.10% | -$64.46K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 7 A 144A | 546,812 | 442,190 | -104,621 | 0.09% | -$105.89K |
| REACH FINANCIAL LLC REACH 2025 2A A 144A | 532,445 | 429,874 | -102,571 | 0.09% | -$102.50K |
| MBART 2023-2 A3 | 467,169 | 370,579 | -96,590 | 0.08% | -$98.30K |
| CD 2017-CD6 ASB | 430,428 | 351,340 | -79,088 | 0.07% | -$78.45K |
| REACH FINANCIAL LLC REACH 2024 2A A 144A | 536,901 | 323,036 | -213,865 | 0.07% | -$214.32K |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2018 C45 ASB | 337,662 | 300,775 | -36,887 | 0.06% | -$37.36K |
| TPMT 2021-SJ2 A1A | 327,946 | 293,696 | -34,251 | 0.06% | -$31.91K |
| Pagaya AI Debt Trust, Series 2024-3, Class A | 357,829 | 282,752 | -75,077 | 0.06% | -$75.54K |
| ACHV ABS TRUST, Series 2024-2PL, Class A | 337,450 | 243,553 | -93,897 | 0.05% | -$94.34K |
| RCO VIII Mortgage LLC, Series 2025-3, Class A1 | 257,138 | 241,244 | -15,894 | 0.05% | -$16.11K |
| GMALT 2024-1 A3 | 504,365 | 239,146 | -265,218 | 0.05% | -$266.19K |
| PEAC Solutions Receivables LLC, Series 2024-1A, Class A2 | 301,870 | 227,981 | -73,889 | 0.05% | -$74.62K |
| PEAC Solutions Receivables LLC, Series 2024-2A, Class A2 | 325,492 | 224,405 | -101,087 | 0.05% | -$101.30K |
| SoFi Consumer Loan Program Trust, Series 2025-1, Class A | 296,953 | 218,688 | -78,264 | 0.05% | -$78.51K |
| CNH EQUIPMENT TRUST 2024-C SER 2024-C CL A2A REGD 4.30000000 | 377,519 | 208,141 | -169,378 | 0.04% | -$169.46K |
| TAOT 2023-A A3 | 307,405 | 206,457 | -100,948 | 0.04% | -$101.21K |
| Pagaya AI Debt Trust, Series 2024-2, Class A | 262,555 | 204,144 | -58,412 | 0.04% | -$58.63K |
| MARLETTE FUNDING TRUST 2025-1A A 4.75% 07/16/2035 144A | 371,314 | 200,302 | -171,012 | 0.04% | -$171.52K |
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 1A A2 144A | 326,406 | 182,524 | -143,882 | 0.04% | -$144.20K |
| PRET LLC, Series 2025-NPL4, Class A1 | 177,127 | 172,430 | -4,697 | 0.04% | -$5.09K |
| KUBOTA CREDIT OWNER TRUST KCOT 2024 2A A2 144A | 321,707 | 163,376 | -158,331 | 0.03% | -$159.10K |
| ZINC FUTURES 3 MONTHS | 550 | 271 | -279 | 0.03% | -$509.66K |
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 2A A2 144A | 206,913 | 143,551 | -63,362 | 0.03% | -$62.86K |
| CFCRE Commercial Mortgage Trust, Series 2017-C8, Class ASB | 317,565 | 140,707 | -176,858 | 0.03% | -$175.71K |
| Ford Credit Auto Owner Trust, Series 2024-C, Class A2A | 199,489 | 113,361 | -86,128 | 0.02% | -$86.18K |
| SCFET 2024-1A A2 144A 5.88% 11-20-29 | 170,390 | 100,393 | -69,998 | 0.02% | -$70.46K |
| Wells Fargo Commercial Mortgage Trust, Series 2016-BNK1, Class A2 | 200,898 | 87,439 | -113,460 | 0.02% | -$112.46K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 5 A 144A | 98,435 | 78,420 | -20,014 | 0.02% | -$20.35K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 6 A 144A | 76,436 | 61,821 | -14,615 | 0.01% | -$14.76K |
| Research-Drive Pagaya Motor Asset Trust I Series 2024-1A, Class A | 72,535 | 58,415 | -14,120 | 0.01% | -$14.43K |
| GREENSKY HOME IMPROVEMENT TRUST 2024-2 5.25% 10/27/2059 144A | 101,823 | 53,343 | -48,480 | 0.01% | -$48.75K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R05, Class 2M1 | 98,631 | 52,493 | -46,139 | 0.01% | -$46.34K |
| ACHV ABS TRUST, Series 2024-1PL, Class B | 56,978 | 46,761 | -10,216 | 0.01% | -$10.51K |
| Upstart Securitization Trust, Series 2024-1, Class A | 59,131 | 42,415 | -16,716 | 0.01% | -$16.73K |
| CMXS 2024-A A2A 5.78% 09-15-27 | 98,681 | 32,241 | -66,440 | 0.01% | -$66.58K |
| Citigroup Commercial Mortgage Trust, Series 2016-C1, Class A3 | 1,117,552 | 24,434 | -1,093,118 | 0.01% | -$1.09M |
| ACM Auto Trust, Series 2024-2A, Class A | 72,203 | 21,154 | -51,049 | 0.00% | -$51.01K |
| ACHV ABS TRUST, Series 2024-1PL, Class A | 32,282 | 20,945 | -11,338 | 0.00% | -$11.52K |
| HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-B SER 2024-B CL A2 REGD 4.62000000 | 59,556 | 4,524 | -55,032 | 0.00% | -$55.06K |
| Oportun Funding Trust, Series 2024-3, Class A | 15,964 | 470 | -15,494 | 0.00% | -$15.50K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KUBOTA CREDIT OWNER TRUST KCOT 2024 2A A3 144A | 2,900,000 | 2,900,000 | 0 | 0.60% | -$5.57K |
| FORDR 2021-2 A | 2,900,000 | 2,900,000 | 0 | 0.59% | $21.69K |
| FORDO 2023-A A4 | 2,500,000 | 2,500,000 | 0 | 0.52% | -$6 |
| GS MTG SECS CORP TR 2023-SHIP A VAR 09/06/2026 144A | 2,425,000 | 2,425,000 | 0 | 0.50% | $1.01K |
| NEXTGEAR FLOORPLAN MASTER OWNER TRUST SER 2023-1A CL A2 REGD 144A P/P 5.74000000 | 2,325,000 | 2,325,000 | 0 | 0.48% | -$9.19K |
| Homeward Opportunities Fund Trust, Series 2025-RRTL2, Class A1 | 1,650,000 | 1,650,000 | 0 | 0.34% | -$986 |
| Citigroup Commercial Mortgage Trust, Series 2016-P6, Class A4 | 1,418,894 | 1,418,894 | 0 | 0.29% | $3.07K |
| FFCB | 1,150,000 | 1,150,000 | 0 | 0.24% | $1.43K |
| GEORGIA POWER CO VARIABLE RATE 09/15/2026 | 1,000,000 | 1,000,000 | 0 | 0.21% | $542 |
| JOHN DEERE CAP | 1,000,000 | 1,000,000 | 0 | 0.21% | -$1.91K |
| CHUBB INA HLDGS | 1,000,000 | 1,000,000 | 0 | 0.21% | $2.18K |
| US BANK NA CINCINNATI SR UNSECURED 05/28 VAR | 925,000 | 925,000 | 0 | 0.19% | $603 |
| JPMDB Commercial Mortgage Securities Trust 2016-C4 | 899,109 | 899,109 | 0 | 0.18% | $6.34K |
| GILEAD SCIENCES | 775,000 | 775,000 | 0 | 0.16% | $1.00K |
| GSMS 2016-GS4 A3 | 735,559 | 735,559 | 0 | 0.15% | $2.88K |
| DBJPM 2016-C3 A5 | 725,000 | 725,000 | 0 | 0.15% | $3.02K |
| BMWLT 2024-1 A4 | 600,000 | 600,000 | 0 | 0.12% | -$1.19K |
| NORFOLK SOUTHERN | 525,000 | 525,000 | 0 | 0.11% | $1.56K |
| ROSW 2.625 05/15/26 144A | 482,000 | 482,000 | 0 | 0.10% | $1.85K |
| RPM 2025-4A A2 144A 5.124% 04-25-34 | 400,000 | 400,000 | 0 | 0.08% | -$89 |
| FED HOME LN BANK | 350,000 | 350,000 | 0 | 0.07% | -$312 |
| FANNIE MAE | 275,000 | 275,000 | 0 | 0.06% | $1.18K |
| DailyPay Securitization Trust, Series 2025-1A, Class A | 225,000 | 225,000 | 0 | 0.05% | -$109 |
| Federal Farm Credit Banks Funding Corp. | 225,000 | 225,000 | 0 | 0.05% | $150 |
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 A2 144A | 134,569 | 134,569 | 0 | 0.03% | -$126 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.