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 |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 40,000,000 | 40,000,000 | 7.09% | $39.85M |
| Uniform Mortgage-Backed Security, TBA | 0 | 23,000,000 | 23,000,000 | 3.98% | $22.35M |
| FNCL 6 3/24 | 0 | 21,000,000 | 21,000,000 | 3.83% | $21.54M |
| Uniform Mortgage-Backed Security, TBA | 0 | 18,000,000 | 18,000,000 | 3.17% | $17.80M |
| FNCL 5 3/24 | 0 | 13,000,000 | 13,000,000 | 2.32% | $13.06M |
| Ginnie Mae | 0 | 11,000,000 | 11,000,000 | 1.93% | $10.87M |
| Uniform Mortgage-Backed Security, TBA | 0 | 9,000,000 | 9,000,000 | 1.51% | $8.48M |
| PRPM Trust, Series 2025-NQM6, Class A1 | 0 | 1,075,434 | 1,075,434 | 0.19% | $1.08M |
| Cayuga Park CLO Ltd., Series 2020-1A, Class AR2 | 0 | 1,000,000 | 1,000,000 | 0.18% | $998.82K |
| Saluda Grade Alternative Mortgage Trust 2025-FIG6 | 0 | 857,825 | 857,825 | 0.15% | $870.72K |
| POINT SECURITIZATION TRUST PNT_26-1 | 0 | 850,000 | 850,000 | 0.15% | $842.64K |
| Center Street Lending Resi-Investor ABS Mortgage Trust, Series 2026-RTL1, Class A1 | 0 | 800,000 | 800,000 | 0.14% | $803.25K |
| Pagaya AI Debt Grantor Trust 2026-1 | 0 | 780,000 | 780,000 | 0.14% | $785.58K |
| HOMES Trust, Series 2026-INV1, Class A1D | 0 | 584,124 | 584,124 | 0.10% | $588.14K |
| POINT SECURITIZATION TRUST PNT_26-1 | 0 | 500,000 | 500,000 | 0.08% | $439.03K |
| CAC40 10 EURO FUT MAR26 CFH6 | 0 | 144 | 144 | 0.07% | $416.79K |
| PRPM 2026-1 LLC | 0 | 400,000 | 400,000 | 0.07% | $400.00K |
| Long Gilt | 0 | 232 | 232 | 0.07% | $393.71K |
| ADMT 2026-NQM1 A1 | 0 | 347,081 | 347,081 | 0.06% | $347.95K |
| Pagaya AI Debt Grantor Trust 2026-1 | 0 | 290,000 | 290,000 | 0.05% | $290.24K |
| Reach Abs Trust, Series 2026-1A, Class A | 0 | 275,016 | 275,016 | 0.05% | $274.99K |
| Exeter Automobile Receivables Trust 2026-1 | 0 | 250,000 | 250,000 | 0.04% | $252.85K |
| TOORAK MORTGAGE TRUST TRK_24-RRTL2 | 0 | 200,000 | 200,000 | 0.04% | $200.05K |
| MRQI_26-HI1A | 0 | 194,000 | 194,000 | 0.03% | $192.92K |
| TVC Mortgage Trust Series 2024-RRTL1, Class M2 | 0 | 190,000 | 190,000 | 0.03% | $189.92K |
| PRPM Trust, Series 2026-RCF1, Class M2 | 0 | 150,000 | 150,000 | 0.03% | $145.26K |
| MRQI_26-HI1A | 0 | 143,000 | 143,000 | 0.03% | $141.75K |
| OMXS30 IND FUTURE MAR26 QCH6 | 0 | 114 | 114 | 0.02% | $139.54K |
| DAX INDEX FUTURE MAR26 XEUR 20260320 | 0 | 5 | 5 | 0.02% | $113.97K |
| Lendbuzz Securitization Trust, Series 2026-1A, Class C | 0 | 100,000 | 100,000 | 0.02% | $100.71K |
| Lendbuzz Securitization Trust, Series 2026-1A, Class B | 0 | 100,000 | 100,000 | 0.02% | $100.60K |
| IBEX 35 INDX FUTR MAR26 IBH6 | 0 | 35 | 35 | 0.02% | $93.05K |
| FTSE TAIWAN INDEX FUT MAR26 TWTH6 | 0 | 35 | 35 | 0.01% | $77.00K |
| GAS OIL NOV 26 | 0 | 21 | 21 | 0.01% | $76.98K |
| BIST 30 FUTURES APR 26 | 0 | -796 | -796 | 0.01% | $66.90K |
| ZOETIS INC CFD | 0 | -75,316,304 | -75,316,304 | 0.01% | $53.83K |
| EURO-BUND FUTURE JUN26 | 0 | 35 | 35 | 0.00% | $22.06K |
| LME NICKEL NOV 26 | 0 | 8 | 8 | 0.00% | $20.30K |
| LME PRI ALUM NOV 26 | 0 | 21 | 21 | 0.00% | $18.86K |
| IFSC NIFTY 50 MAR 26 | 0 | -16 | -16 | 0.00% | $18.84K |
| AUSTRALIA DOLLAR | 0 | 1 | 1 | 0.00% | $17.00K |
| LME PRI ALUM FUTR Jun26 | 0 | 10 | 10 | 0.00% | $14.83K |
| LME ZINC FUTURE MAR26 XLME 20260316 | 0 | -6 | -6 | 0.00% | $3.45K |
| EURO-BTP (ITALY GOVT) JUN 26 | 0 | 7 | 7 | 0.00% | $2.35K |
| EURO-OAT FUTURE JUN26 | 0 | 4 | 4 | 0.00% | $1.43K |
| LME Copper Future | 0 | 1 | 1 | 0.00% | $1.15K |
| LME Nickel Future | 0 | -2 | -2 | 0.00% | $558 |
| TRSWAP: MSCI JAPAN INDEX 03/18/26 | 0 | -135,627 | -135,627 | 0.00% | $29 |
| MSCI SING IX ETS FUT MAR26 QZH6 | 0 | -52 | -52 | 0.00% | -$41 |
| EURO-SCHATZ FUT JUN26 DUM6 | 0 | -10 | -10 | 0.00% | -$976 |
| LME LEAD NOV 26 | 0 | 7 | 7 | 0.00% | -$2.74K |
| EURO STOXX 50 Mar26 | 0 | 28 | 28 | 0.00% | -$7.64K |
| FUT. EURO BUXL BND MAR26 | 0 | -2 | -2 | 0.00% | -$8.98K |
| LME ZINC NOV 26 | 0 | 12 | 12 | 0.00% | -$14.71K |
| USD/MXN FORWARD | 0 | 4,294,677 | 4,294,677 | 0.00% | -$17.40K |
| FTSE CHINA A50 FUT MAR26 XUH6 | 0 | 427 | 427 | -0.01% | -$38.58K |
| LME PRIMARY ALUMINUM FUTURE 0326 | 0 | -34 | -34 | -0.01% | -$51.94K |
| S+P/TSX 60 IX FUT MAR26 | 0 | -43 | -43 | -0.02% | -$113.95K |
| FTSE/JSE TOP 40 MAR26 XSAF 20260319 | 0 | -22 | -22 | -0.02% | -$116.16K |
| USD-SOFR-OIS Compound---20350226 | 0 | 76,806,600,000 | 76,806,600,000 | -0.02% | -$130.59K |
| LME ZINC FUTURE MAY26 XLME 20260518 | 0 | 95 | 95 | -0.02% | -$136.08K |
| LME NICKEL FUTURE MAY26 XLME 20260518 | 0 | -81 | -81 | -0.03% | -$154.91K |
| LME PRI ALUM FUTR MAY26 XLME 20260518 | 0 | -289 | -289 | -0.06% | -$322.09K |
| Low Su Gasoil G May26 | 0 | -68 | -68 | -0.07% | -$420.18K |
| SPI 200 MAR 26 | 0 | -1,037 | -1,037 | -0.26% | -$1.44M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 37,750,000 | 0 | -37,750,000 | 0.00% | -$37.71M |
| FNCL 4.5 12/23 | 28,000,000 | 0 | -28,000,000 | 0.00% | -$27.41M |
| FNCL 4 12/22 | 23,000,000 | 0 | -23,000,000 | 0.00% | -$21.90M |
| FNCL 6 12/24 | 21,000,000 | 0 | -21,000,000 | 0.00% | -$21.50M |
| FNCL 5 12/22 | 13,000,000 | 0 | -13,000,000 | 0.00% | -$12.97M |
| Government National Mortgage Association, TBA | 11,000,000 | 0 | -11,000,000 | 0.00% | -$10.76M |
| FNCL 3.5 12/22 | 9,000,000 | 0 | -9,000,000 | 0.00% | -$8.32M |
| Verus Securitization Trust 2023-1 | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.74M |
| Verizon Wireless | -58 | 0 | 58 | 0.00% | -$1.28M |
| Verus Securitization Trust, Series 2023-INV1, Class M1 | 800,000 | 0 | -800,000 | 0.00% | -$798.90K |
| PRET 2024-NPL6 LLC PRET 2024 NPL6 A2 144A | 700,000 | 0 | -700,000 | 0.00% | -$700.73K |
| PRET 2024-NPL7 LLC PRET 2024-NPL7 A2 | 650,000 | 0 | -650,000 | 0.00% | -$650.79K |
| LHOME MORTGAGE TRUST LHOME_23-RTL3 | 600,000 | 0 | -600,000 | 0.00% | -$602.67K |
| PRET 2024-NPL9 LLC | 600,000 | 0 | -600,000 | 0.00% | -$600.58K |
| NYMT Loan Trust, Series 2024-BPL1, Class A1 | 500,000 | 0 | -500,000 | 0.00% | -$500.80K |
| Verus Securitization Trust 2023-INV1 | 450,000 | 0 | -450,000 | 0.00% | -$449.13K |
| COLT MORTGAGE LOAN TRUST COLT_22-4 | 400,000 | 0 | -400,000 | 0.00% | -$373.91K |
| UATSP_25-1GS | 1,000 | 0 | -1,000 | 0.00% | -$261.50K |
| Homeward Opportunities Fund I Trust 2020-2 | 250,000 | 0 | -250,000 | 0.00% | -$251.00K |
| IBEX MINI IDX DEC 25 | 65 | 0 | -65 | 0.00% | -$239.36K |
| Pagaya AI Debt Trust 2024-1 | 165,959 | 0 | -165,959 | 0.00% | -$168.10K |
| OMXS30 IND FUTURE JAN26 | 149 | 0 | -149 | 0.00% | -$161.91K |
| NYMT LOAN TRUST SERIES 2025-R1 SER 2025-R1 CL A S/UP REGD 144A P/P 6.38100000 | 152,933 | 0 | -152,933 | 0.00% | -$153.16K |
| TRS | 23 | 0 | -23 | 0.00% | -$138.10K |
| Pagaya AI Debt Trust 2024-1 | 109,900 | 0 | -109,900 | 0.00% | -$111.43K |
| NetCredit Combined Receivables 2023 LLC | 82,940 | 0 | -82,940 | 0.00% | -$83.05K |
| SGX TSI IRON ORE CHINA 62% FUT JAN | 118 | 0 | -118 | 0.00% | -$62.60K |
| BIST 30 FUTURES FEB26 | 681 | 0 | -681 | 0.00% | -$36.93K |
| US DOLLARS | 6 | 0 | -6 | 0.00% | -$20.46K |
| Pagaya AI Debt Selection Trust 2021-2 | 1,886 | 0 | -1,886 | 0.00% | -$1.88K |
| LENDING CLUB RECEIVABLES TRUST LCRT_20-2 | 85,000 | 0 | -85,000 | 0.00% | -$0 |
| IFSC NIFTY 50 FUT JAN26 | 23 | 0 | -23 | 0.00% | $18.54K |
| RAPESEED MAY 26 | 45 | 0 | -45 | 0.00% | $98.06K |
| SPI 200 MAR 26 | -137 | 0 | 137 | 0.00% | $118.81K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | 284,930,386 | 285,657,463 | 727,077 | 50.82% | $755.42K |
| WTI CRUDE SEP 26 | 106 | 512 | 406 | 0.31% | $7.24M |
| SILVER SEP 26 | -72 | -15 | 57 | 0.25% | $1.40M |
| ZINC FUTURES 3 MONTHS | 81 | 120 | 39 | 0.10% | $224.07K |
| ZAR/USD FORWARD | 1 | 5 | 4 | 0.09% | $878.58K |
| HTAP Issuer Trust 2025-1 | 280,840 | 458,676 | 177,837 | 0.08% | $180.62K |
| THREE MONTH SONIA (ICE) MAR 26 | 38 | 51 | 13 | 0.07% | $355.73K |
| PAGAYA AI DEBT SELECTION TRUST PAID_24-10 | 280,692 | 299,096 | 18,404 | 0.05% | $18.77K |
| Barclays Mortgage Trust, Series 2021-NPL1, Class B | 259,099 | 264,069 | 4,970 | 0.05% | $5.09K |
| TSE TOPIX (Tokyo Price Index) Future | -210 | 0 | 210 | 0.03% | -$1.22M |
| TEF SET50 Index Future | -573 | 629 | 1,202 | 0.02% | $111.19K |
| WIG20(PLN20) INDEX DEC 25 | -302 | -144 | 158 | -0.01% | -$147.24K |
| US DOLLARS | 2 | 6 | 4 | -0.03% | $48.40K |
| FTSE/JSE TOP 40 DEC 25 | -88 | -63 | 25 | -0.08% | -$277.56K |
| MEXICAN BOLSA INDEX FUTURE DEC 25 | -232 | -199 | 33 | -0.13% | -$618.62K |
| WORLDCLIMATE PARI MAR26 | 297 | 381 | 84 | -0.17% | -$1.30M |
| Future | -73 | -71 | 2 | -0.19% | -$792.13K |
| WHEAT SEP 26 | -1,161 | -914 | 247 | -0.26% | -$253.89K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SYN SWISS MKT IX DEC 25 | -58 | -225 | -167 | 0.60% | $2.11M |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 843,496,526 | 577,399,933 | -266,096,593 | 0.38% | $1.16M |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,981,978 | 1,976,056 | -5,922 | 0.36% | $479 |
| FNMA UMBS, 30 Year | 1,679,623 | 1,646,520 | -33,104 | 0.30% | -$21.92K |
| Freddie Mac Pool | 1,626,141 | 1,593,148 | -32,993 | 0.29% | -$26.13K |
| UMBS, 30 Year | 1,602,634 | 1,574,489 | -28,146 | 0.27% | -$5.81K |
| WASTE CONNECTIONS INC | 224 | 87 | -137 | 0.24% | -$563.92K |
| WTI CRUDE MAR 26 | 237 | 162 | -75 | 0.22% | $1.75M |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-12 | 1,063,114 | 978,845 | -84,269 | 0.18% | -$100.65K |
| Freddie Mac REMICS | 1,096,011 | 991,462 | -104,549 | 0.18% | -$111.62K |
| Fannie Mae Pool | 973,038 | 960,671 | -12,367 | 0.17% | -$2.86K |
| NYMT Trust, Series 2024-RR1, Class A | 895,604 | 876,431 | -19,173 | 0.16% | -$20.29K |
| CITIGROUP MORTGAGE LOAN TRUST IN | 998,443 | 998,443 | -0 | 0.14% | $29.91K |
| RCO Trust, Series 2025-PR1, Class A | 731,271 | 721,917 | -9,354 | 0.13% | -$7.80K |
| Saluda Grade Alternative Mortgage Trust 2023-FIG3 | 470,607 | 442,683 | -27,924 | 0.12% | -$23.94K |
| HTAP Trust Series 2024-2, Class A | 626,476 | 616,322 | -10,154 | 0.11% | -$9.71K |
| Freddie Mac REMICS | 672,630 | 603,489 | -69,141 | 0.11% | -$81.29K |
| Freddie Mac REMICS | 682,571 | 605,130 | -77,441 | 0.11% | -$84.20K |
| EDGEX 2025-2NN Issuer Trust | 597,000 | 594,733 | -2,267 | 0.11% | $1.62K |
| J.P. Morgan Mortgage Trust, Series 2025-VIS3, Class A1 | 602,437 | 593,696 | -8,741 | 0.11% | -$5.89K |
| Fannie Mae REMICS | 631,577 | 562,695 | -68,882 | 0.10% | -$69.35K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_25-39 | 570,300 | 541,003 | -29,297 | 0.10% | -$26.71K |
| Government National Mortgage Association | 4,146,217 | 4,047,748 | -98,469 | 0.10% | -$16.82K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-138 | 3,783,588 | 3,696,877 | -86,711 | 0.10% | -$7.46K |
| HTAP Trust, Series 2024-1, Class A | 489,511 | 485,773 | -3,738 | 0.09% | -$3.87K |
| PAID 2025-R3 A 144A 4.841% 01-18-33 | 660,000 | 464,529 | -195,471 | 0.08% | -$195.39K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5105 | 2,372,734 | 2,344,835 | -27,898 | 0.08% | $68.79K |
| Oaktown Re VI Ltd | 500,000 | 451,329 | -48,671 | 0.08% | -$51.28K |
| ADMT 2025-NQM4 A1 | 456,466 | 445,363 | -11,103 | 0.08% | -$8.32K |
| VCAT ASSET SECURITIZATION, LLC VCAT 2025 NPL2 A1 144A | 478,310 | 438,930 | -39,379 | 0.08% | -$39.70K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-42 | 2,886,029 | 2,824,903 | -61,126 | 0.08% | -$499 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-122 | 2,946,716 | 2,886,317 | -60,400 | 0.08% | $1.20K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-156 | 2,908,925 | 2,843,041 | -65,883 | 0.07% | $11.39K |
| NYMT LOAN TRUST 2025-INV2 NYMT 2025 INV2 A1 144A | 414,390 | 410,231 | -4,159 | 0.07% | -$2.51K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-161 | 2,760,192 | 2,718,272 | -41,921 | 0.07% | -$2.35K |
| PRKCM TRUST PRKCM_22-AFC1 | 420,943 | 410,046 | -10,897 | 0.07% | -$6.09K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-119 | 2,621,404 | 2,571,446 | -49,957 | 0.07% | -$2.56K |
| STRUCTURED AGENCY CREDIT RISK STACR_20-CS01 | 112,567,381 | 111,079,303 | -1,488,077 | 0.07% | -$20.63K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-97 | 2,716,725 | 2,652,890 | -63,835 | 0.07% | -$1.47K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-191 | 1,749,190 | 1,712,416 | -36,774 | 0.07% | -$9.84K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_22-168 | 3,853,144 | 3,778,958 | -74,186 | 0.07% | -$6.95K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-175 | 2,636,975 | 2,581,364 | -55,611 | 0.07% | -$14.88K |
| FANNIE MAE FNMA_20-22 | 2,447,588 | 2,359,871 | -87,717 | 0.07% | -$2.19K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-7 | 1,583,290 | 1,560,183 | -23,107 | 0.06% | -$8.49K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_20-34 | 2,477,170 | 2,407,594 | -69,576 | 0.06% | -$437 |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | -4,999,974 | -4,999,977 | -3 | 0.06% | $761.49K |
| COLT MORTGAGE LOAN TRUST COLT_21-3 | 406,916 | 390,580 | -16,337 | 0.06% | -$12.25K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_22-90 | 2,722,837 | 2,655,827 | -67,011 | 0.06% | -$2.94K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-173 | 4,869,594 | 4,733,779 | -135,815 | 0.06% | -$20.08K |
| OBX 2021-NQM2 TRUST OBX 2021 NQM2 A1 144A | 395,380 | 388,234 | -7,146 | 0.06% | -$4.61K |
| EDGEX_25-2NN | 387,000 | 325,200 | -61,800 | 0.06% | -$61.22K |
| Pagaya AI Debt Trust 2022-5 | 388,199 | 304,656 | -83,543 | 0.06% | -$87.53K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-158 | 2,037,924 | 1,994,783 | -43,142 | 0.06% | -$9.25K |
| LMAT 2021-GS1 A1 144A 5.892% 10-25-66 | 301,915 | 295,911 | -6,004 | 0.05% | -$5.25K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-141 | 2,382,885 | 2,328,761 | -54,123 | 0.05% | -$5.89K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-42 | 2,148,556 | 2,099,502 | -49,054 | 0.05% | $1.44K |
| FREDDIE MAC FHLMC_4606 | 2,675,050 | 2,600,958 | -74,092 | 0.05% | -$3.72K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_22-90 | 2,491,226 | 2,457,600 | -33,627 | 0.05% | $907 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-164 | 1,650,702 | 1,621,132 | -29,570 | 0.05% | -$21.95K |
| FREDDIE MAC FHLMC_4993 | 1,625,489 | 1,608,917 | -16,572 | 0.05% | $1.43K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-24 | 1,602,063 | 1,562,751 | -39,313 | 0.05% | -$5.47K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-92 | 2,007,328 | 1,951,333 | -55,995 | 0.05% | -$4.08K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-97 | 1,897,301 | 1,850,783 | -46,518 | 0.05% | -$19.13K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-117 | 1,824,310 | 1,779,464 | -44,846 | 0.05% | -$10.27K |
| STARC_20-CS01 | 112,567,381 | 111,079,303 | -1,488,077 | 0.04% | -$13.19K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5138 | 1,845,653 | 1,797,308 | -48,345 | 0.04% | $13.87K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-78 | 1,818,059 | 1,761,873 | -56,186 | 0.04% | -$466 |
| FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES STACR_19-CS | 35,430,031 | 34,515,994 | -914,036 | 0.04% | -$18.15K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-21 | 1,877,363 | 1,840,323 | -37,040 | 0.04% | $1.24K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-103 | 1,641,662 | 1,584,484 | -57,179 | 0.04% | -$3.46K |
| PRPM 2024-8 LLC 5.897% 12/25/2029 144A | 297,163 | 237,056 | -60,106 | 0.04% | -$60.09K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-120 | 15,740,766 | 15,419,210 | -321,557 | 0.04% | $19.27K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-34 | 1,625,417 | 1,586,042 | -39,375 | 0.04% | -$1.91K |
| FANNIE MAE FNMA_20-38 | 2,554,046 | 2,532,801 | -21,245 | 0.04% | $3.32K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-79 | 1,516,307 | 1,482,075 | -34,232 | 0.04% | -$9.44K |
| Angel Oak Mortgage Trust 2021-5 | 252,525 | 244,750 | -7,775 | 0.04% | -$5.78K |
| Federal National Mortgage Association, Inc. | 1,616,316 | 1,573,247 | -43,069 | 0.04% | -$1.21K |
| FANNIE MAE FNMA_17-81 | 1,539,746 | 1,499,990 | -39,755 | 0.04% | -$1.05K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-66 | 4,251,849 | 3,903,078 | -348,770 | 0.04% | -$13.98K |
| FNR 2018-64 SE | 1,474,374 | 1,443,563 | -30,811 | 0.03% | -$2.70K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATiON GNMA_23-115 | 3,202,470 | 2,782,368 | -420,102 | 0.03% | -$14.45K |
| Starwood Mortgage Residential Trust, Series 2021-3, Class A1 | 211,155 | 207,707 | -3,448 | 0.03% | $6 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_4987 | 1,085,200 | 1,067,310 | -17,890 | 0.03% | $643 |
| Freddie Mac REMICS | 1,399,591 | 1,366,947 | -32,644 | 0.03% | -$10.56K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-64 | 3,194,154 | 3,036,744 | -157,410 | 0.03% | -$13.23K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-66 | 1,635,619 | 1,586,926 | -48,693 | 0.03% | -$8.51K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2010-9 XD | 1,238,555 | 1,202,987 | -35,568 | 0.03% | -$2.80K |
| Government National Mortgage Association | 2,559,400 | 2,545,996 | -13,404 | 0.03% | -$1.81K |
| Ajax Mortgage Loan Trust, Series 2021-C, Class A | 152,428 | 142,889 | -9,539 | 0.03% | -$9.38K |
| Research-Driven Pagaya Motor Asset Trust IV | 167,921 | 142,936 | -24,985 | 0.03% | -$24.98K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-104 | 1,042,501 | 1,018,859 | -23,641 | 0.02% | -$1.31K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 1,228,886 | 1,160,005 | -68,882 | 0.02% | -$32.02K |
| Pagaya AI Debt Trust 2024-2 | 159,401 | 131,820 | -27,581 | 0.02% | -$27.95K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-51 | 2,713,752 | 2,536,804 | -176,948 | 0.02% | -$2.45K |
| GITST 2025-NPL1 A1 | 175,513 | 125,054 | -50,459 | 0.02% | -$50.72K |
| FANNIE MAE FNMA_19-5 | 1,095,219 | 1,059,379 | -35,840 | 0.02% | -$2.47K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-47 | 1,612,122 | 1,530,032 | -82,090 | 0.02% | -$11.71K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 539 | 224 | -315 | 0.02% | $623.04K |
| Freddie Mac REMICS | 1,919,383 | 1,897,407 | -21,976 | 0.02% | -$14.89K |
| STACR_19-CS02 | 14,423,366 | 14,240,002 | -183,364 | 0.02% | -$6.50K |
| FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES STACR_20-CS | 26,282,842 | 25,794,471 | -488,371 | 0.02% | -$6.74K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-113 | 1,269,354 | 1,230,882 | -38,471 | 0.01% | -$4.75K |
| FANNIE MAE FNMA_13-101 | 543,881 | 534,321 | -9,560 | 0.01% | -$148 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-19 | 1,559,128 | 1,551,408 | -7,720 | 0.01% | -$1.11K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-3 | 1,874,539 | 1,864,262 | -10,278 | 0.01% | -$1.45K |
| FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES STACR_20-CS | 26,282,842 | 25,794,471 | -488,371 | 0.01% | -$5.27K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-102 | 1,275,134 | 1,229,411 | -45,723 | 0.01% | -$2.75K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-96 | 2,804,536 | 2,751,262 | -53,274 | 0.01% | $3.49K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_22-46 | 2,406,883 | 2,352,804 | -54,079 | 0.01% | $3.92K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-193 | 16,780,246 | 16,431,511 | -348,735 | 0.01% | -$2.43K |
| US DOLLARS | 4 | 1 | -3 | 0.01% | $149.36K |
| VOLT XCV LLC STEP 03/27/2051 144A | 63,282 | 39,616 | -23,666 | 0.01% | -$23.66K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-122 | 5,897,419 | 5,785,463 | -111,956 | 0.01% | $3.81K |
| USD P IDR C @16250.00 EO | 2 | 1 | -1 | 0.01% | $128.45K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-160 | 4,875,325 | 4,780,947 | -94,378 | 0.01% | $3.08K |
| WELLS FARGO SECURITIES LLC:0.0 | 12 | 8 | -4 | 0.00% | $636.78K |
| Triangle Re 2021-3 Ltd | 309,141 | 1,825 | -307,316 | 0.00% | -$307.74K |
| MDE Kuala Lumpur Composite Index Future | 12 | 3 | -9 | 0.00% | -$824 |
| KOSPI2 INX FUT MAR26 | 18 | -20 | -38 | -0.07% | -$369.98K |
| US DOLLARS | 82,000,142 | 29,790,161 | -52,209,981 | -0.15% | $880.57K |
| VSTOXX FUTURE JAN26 | 50 | -363 | -413 | -0.25% | $70.35K |
| WHEAT MAY 26 | 66,321,644,310 | 4,766,042,964 | -61,555,601,346 | -0.36% | $1.65M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| XIB 0 03/03/26 | 44,000,000 | 44,000,000 | 0 | 7.82% | $372.73K |
| New Residential Mortgage Loan Trust 2022-NQM2 | 2,570,000 | 2,570,000 | 0 | 0.39% | $61.74K |
| Arroyo Mortgage Trust, Series 2020-1, Class M1 | 1,870,000 | 1,870,000 | 0 | 0.32% | $20.99K |
| PRKCM_21-AFC1 TRUST | 2,000,000 | 2,000,000 | 0 | 0.27% | $87.72K |
| STACR 2021-DNA1 B2 | 1,050,000 | 1,050,000 | 0 | 0.21% | $11.21K |
| Upstart Securitization Trust 2025-1 | 1,000,000 | 1,000,000 | 0 | 0.19% | $30.05K |
| ASP WHCO PARTICIPATION LP ASPWP-29-1A | 1,000,000 | 1,000,000 | 0 | 0.18% | $0 |
| Knock Issuer Trust 2025-1 | 960,000 | 960,000 | 0 | 0.17% | -$240 |
| Fannie Mae Connecticut Avenue Securities | 900,000 | 900,000 | 0 | 0.17% | -$7.07K |
| Wells Fargo Commercial Mortgage Trust 2017-SMP | 1,000,000 | 1,000,000 | 0 | 0.17% | -$3.68K |
| UPSTART SECURITIZATION TRUST UPST_24-1 | 800,000 | 800,000 | 0 | 0.15% | $15.29K |
| Fannie Mae Connecticut Avenue Securities | 800,000 | 800,000 | 0 | 0.15% | -$5.87K |
| STRUCTURED AGENCY CREDIT RISK STACR_20-CS01 | 1,000,000 | 1,000,000 | 0 | 0.15% | -$12.90K |
| PRPM LLC PRPM_24-RCF2 | 850,000 | 850,000 | 0 | 0.14% | $22.06K |
| CHNGE MORTGAGE TRUST CHNGE_23-3 | 800,000 | 800,000 | 0 | 0.14% | -$2.64K |
| Saluda Grade Alternative Mortgage Trust 2024-CES1 | 690,000 | 690,000 | 0 | 0.13% | $15.73K |
| PRPM LLC PRPM_24-RCF1 | 750,000 | 750,000 | 0 | 0.13% | $17.62K |
| PRESTON RIDGE PARTNERS MORTGAGE TRUST PRPM_23-RCF1 | 700,000 | 700,000 | 0 | 0.12% | $13.40K |
| Triangle Re 2021-2 Ltd | 650,000 | 650,000 | 0 | 0.12% | -$4.20K |
| New Residential Mortgage Loan Trust 2019-RPL3 | 750,000 | 750,000 | 0 | 0.11% | $50.35K |
| CHNGE Mortgage Trust 2022-1 | 650,000 | 650,000 | 0 | 0.10% | $12.85K |
| GCAT Trust, Series 2019-NQM3, Class M1 | 600,000 | 600,000 | 0 | 0.10% | $28.74K |
| FREDDIE MAC STACR STACR 2021 DNA6 B2 144A | 550,000 | 550,000 | 0 | 0.10% | -$6.01K |
| Fannie Mae Connecticut Avenue Securities | 550,000 | 550,000 | 0 | 0.10% | -$3.43K |
| CITIGROUP MORTGAGE LOAN TRUST CMLTI_18-RP3 | 700,000 | 700,000 | 0 | 0.10% | $40.55K |
| Toorak Mortgage Trust 2024-RRTL1 | 524,000 | 524,000 | 0 | 0.09% | -$3.23K |
| Triangle Re 2021-3 Ltd | 500,000 | 500,000 | 0 | 0.09% | -$501 |
| VSTA 2025-CES2 M1 | 500,000 | 500,000 | 0 | 0.09% | $1.08K |
| RCO X MORTGAGE LLC 2025-1 RCO 2025 1 A2 144A | 500,000 | 500,000 | 0 | 0.09% | -$628 |
| SPLITERO TRUST SPLTO_25-1 | 500,000 | 500,000 | 0 | 0.09% | $4.13K |
| CHNGE MORTGAGE TRUST CHNGE_23-1 | 473,000 | 473,000 | 0 | 0.08% | $2.28K |
| VERUS SECURITIZATION TRUST VERUS_21-R2 | 500,000 | 500,000 | 0 | 0.08% | $6.25K |
| MELLO MORTGAGE CAPITAL ACCEPTANCE MELLO_24-SD1 | 500,000 | 500,000 | 0 | 0.08% | $4.54K |
| PRPM 2025-RPL1 LLC | 494,000 | 494,000 | 0 | 0.08% | $10.44K |
| BRAVO RESIDENTIAL FUNDING TRUST BRAVO_20-NQM1 | 430,000 | 430,000 | 0 | 0.08% | $153 |
| FIGRE Trust 2024-HE2 | 400,000 | 400,000 | 0 | 0.08% | $1.14K |
| CHNGE Mortgage Trust 2022-1 | 500,000 | 500,000 | 0 | 0.08% | $10.87K |
| IMPERIAL FUND MORTGAGE TRUST IMPRL_21-NQM3 | 500,000 | 500,000 | 0 | 0.08% | $13.34K |
| BRAVO RESIDENTIAL FUNDING TRUST BRAVO_25-HE1 | 430,000 | 430,000 | 0 | 0.08% | $14.43K |
| RPM 2025-6A A3 144A 5.013% 08-25-34 | 420,000 | 420,000 | 0 | 0.07% | $1.40K |
| A&D MTG TR ADMT_24-NQM1 | 400,000 | 400,000 | 0 | 0.07% | $2.23K |
| EDGEX ISSUER TRUST EDGEX_25-1 | 399,988 | 399,988 | 0 | 0.07% | $1.68K |
| LHOME Mortgage Trust Series 2024-RTL1, Class A2 | 400,000 | 400,000 | 0 | 0.07% | -$911 |
| PRPM LLC, Series 2024-8, Class A2 | 400,000 | 400,000 | 0 | 0.07% | $48 |
| FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES STACR_19-CS | 413,162 | 413,162 | 0 | 0.07% | $11.56K |
| SALUDA GRADE ALTERNATIVE MORTGAGE TRUST GRADE_22-INV1 | 400,000 | 400,000 | 0 | 0.06% | $9.43K |
| PRPM LLC, Series 2025-2, Class A2 | 350,000 | 350,000 | 0 | 0.06% | -$1.88K |
| EDGEX 2025-1NN Issuer Trust | 450,000 | 450,000 | 0 | 0.06% | -$78.79K |
| PRPM Trust, Series 2022-NQM1, Class B1 | 350,000 | 350,000 | 0 | 0.06% | $684 |
| NEW YORK MORTGAGE TRUST NYMT_24-CP1 | 400,000 | 400,000 | 0 | 0.06% | $7.90K |
| COLT MORTGAGE LOAN TRUST COLT_21-4 | 400,000 | 400,000 | 0 | 0.06% | $11.91K |
| SALUDA GRADE ALTERNATIVE MORTGAGE TRUST GRADE_22-INV1 | 400,000 | 400,000 | 0 | 0.06% | $2.83K |
| HOME PARTNERS OF AMERICA TRUST HPA_19-2 | 327,875 | 327,875 | 0 | 0.06% | $1.65K |
| CHNGE Mortgage Trust 2022-1 | 350,000 | 350,000 | 0 | 0.06% | $5.85K |
| VISTA POINT SECURITIZATION TRUST VSTA_24-CES3 | 300,000 | 300,000 | 0 | 0.05% | $5.51K |
| IMPERIAL FUND MORTGAGE TRUST IMPRL_22-NQM3 | 350,000 | 350,000 | 0 | 0.05% | $11.98K |
| FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES STACR_20-CS | 350,000 | 350,000 | 0 | 0.05% | $4.07K |
| LHOME MORTGAGE TRUST LHOME_24-RTL5 | 300,000 | 300,000 | 0 | 0.05% | $63 |
| CHNGE MORTGAGE TRUST CHNGE_23-3 | 300,000 | 300,000 | 0 | 0.05% | -$73 |
| LHOME Mortgage Trust Series 2024-RTL1, Class M | 300,000 | 300,000 | 0 | 0.05% | -$607 |
| BRAVO Residential Funding Trust 2020-NQM1 | 300,000 | 300,000 | 0 | 0.05% | -$54 |
| Ajax Mortgage Loan Trust 2021-E | 465,000 | 465,000 | 0 | 0.05% | $8.17K |
| CHNGE MORTGAGE TRUST CHNGE_23-1 | 300,000 | 300,000 | 0 | 0.05% | $1.21K |
| COLT MORTGAGE LOAN TRUST COLT_23-1 | 300,000 | 300,000 | 0 | 0.05% | $378 |
| PRPM LLC PRPM_23-NQM1 | 300,000 | 300,000 | 0 | 0.05% | $404 |
| HTAP TRUST HTAP_24-2 | 300,000 | 300,000 | 0 | 0.05% | $1.75K |
| PRPM 2024-RPL4 LLC | 300,000 | 300,000 | 0 | 0.05% | $9.13K |
| PRPM 2024-RPL4 LLC | 300,000 | 300,000 | 0 | 0.05% | $21.23K |
| BXP TRUST BXP_21-601L | 350,000 | 350,000 | 0 | 0.05% | $4.68K |
| BRAVO RESIDENTIAL FUNDING TRUST BRAVO_21-NQM2 | 300,000 | 300,000 | 0 | 0.05% | $3.64K |
| FIGRE Trust 2024-HE1 | 250,000 | 250,000 | 0 | 0.05% | -$853 |
| FIGURE LENDING FIGRE_24-HE5 | 250,000 | 250,000 | 0 | 0.05% | $4.26K |
| RR LTD RRAM_21-16A | 266,667 | 266,667 | 0 | 0.05% | -$6.87K |
| VSTA 2025-CES1 B1 | 250,000 | 250,000 | 0 | 0.05% | -$399 |
| CHNGE Mortgage Trust 2022-NQM1 | 250,000 | 250,000 | 0 | 0.04% | $93 |
| VERUS SECURITIZATION TRUST VERUS_22-2 | 300,000 | 300,000 | 0 | 0.04% | $6.59K |
| Elmwood CLO VIII Ltd | 250,000 | 250,000 | 0 | 0.04% | -$3.44K |
| Starwood Mortgage Residential Trust, Series 2020-3, Class B1 | 250,000 | 250,000 | 0 | 0.04% | $3.07K |
| PRPM LLC PRPM_24-RCF6 | 250,000 | 250,000 | 0 | 0.04% | $7.21K |
| Verus Securitization Trust, Series 2021-5, Class B1 | 300,000 | 300,000 | 0 | 0.04% | $5.89K |
| FIGRE Trust 2024-HE5 | 200,000 | 200,000 | 0 | 0.04% | $1.60K |
| VSTA 2024-CES3 B2 | 200,000 | 200,000 | 0 | 0.04% | $925 |
| LHOME MORTGAGE TRUST LHOME_25-RTL3 | 200,000 | 200,000 | 0 | 0.04% | $1.48K |
| Toorak Mortgage Trust 2025-RRTL1 | 200,000 | 200,000 | 0 | 0.04% | -$340 |
| DEEPHAVEN RESIDENTIAL MORTGAGE TRUST DRMT_25-CES1 | 200,000 | 200,000 | 0 | 0.04% | $2.24K |
| VERUS SECURITIZATION TRUST VERUS_21-5 | 250,000 | 250,000 | 0 | 0.04% | $5.44K |
| CMO | 200,000 | 200,000 | 0 | 0.04% | $501 |
| CHNGE MORTGAGE TRUST CHNGE_23-2 | 200,000 | 200,000 | 0 | 0.04% | -$1.28K |
| Visio 2019-2 Trust | 200,000 | 200,000 | 0 | 0.04% | $1.32K |
| PRPM 2024-RCF2 LLC | 200,000 | 200,000 | 0 | 0.03% | $2.90K |
| BRAVO RESIDENTIAL FUNDING TRUST BRAVO_21-NQM2 | 200,000 | 200,000 | 0 | 0.03% | $2.16K |
| Imperial Fund Mortgage Trust 2022-NQM5 | 183,000 | 183,000 | 0 | 0.03% | $198 |
| PRPM 2024-RCF4 LLC | 165,000 | 165,000 | 0 | 0.03% | $4.54K |
| FIGURE LENDING FIGRE_24-HE3 | 150,000 | 150,000 | 0 | 0.03% | -$320 |
| FIGURE LENDING FIGRE_24-HE1 | 150,000 | 150,000 | 0 | 0.03% | -$995 |
| FIGRE Trust 2025-HE1 | 150,000 | 150,000 | 0 | 0.03% | $102 |
| FIGURE LENDING FIGRE_24-HE3 | 150,000 | 150,000 | 0 | 0.03% | -$849 |
| VSTA 2025-CES1 B2 | 150,000 | 150,000 | 0 | 0.03% | -$1.89K |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST NRZT_22-NQM2 | 200,000 | 200,000 | 0 | 0.03% | $2.34K |
| DEEPHAVEN RESIDENTIAL MORTGAGE TRUST DRMT_25-CES1 | 150,000 | 150,000 | 0 | 0.03% | $1.28K |
| PRPM 2023-NQM3 Trust | 150,000 | 150,000 | 0 | 0.03% | $864 |
| COLT Mortgage Loan Trust, Series 2021-3, Class B1 | 200,000 | 200,000 | 0 | 0.03% | $1.94K |
| PRPM LLC PRPM_24-RCF1 | 150,000 | 150,000 | 0 | 0.03% | $1.92K |
| SAIF SECURITIZATION TRUST SAIF_25-CES1 | 142,780 | 142,780 | 0 | 0.03% | $2.19K |
| STACR_19-CS02 | 150,000 | 150,000 | 0 | 0.03% | $310 |
| PRPM LLC PRPM_24-RCF6 | 150,000 | 150,000 | 0 | 0.03% | $2.37K |
| PRPM_24-RCF4 | 135,000 | 135,000 | 0 | 0.02% | $3.67K |
| CSMC OA LLC, Series 2014-USA, Class E | 150,000 | 150,000 | 0 | 0.02% | $3.78K |
| NEW YORK MORTGAGE TRUST NYMT_24-CP1 | 150,000 | 150,000 | 0 | 0.02% | $5.90K |
| FIGRE TRUST FIGRE_25-HE3 | 100,000 | 100,000 | 0 | 0.02% | $2.51K |
| FIGRE TRUST FIGRE_25-HE3 | 100,000 | 100,000 | 0 | 0.02% | $1.39K |
| MPOWR_25-1 | 100,000 | 100,000 | 0 | 0.02% | $2.93K |
| Visio Trust, Series 2019-2, Class B1 | 100,000 | 100,000 | 0 | 0.02% | $507 |
| STARC_19-CS02 | 84,336 | 84,336 | 0 | 0.01% | $170 |
| Affirm Asset Securitization Trust 2024-X2 | 4,624 | 4,624 | 0 | 0.01% | -$47.06K |
| HILTON USA TRUST HILT 2016 SFP F 144A | 1,700,000 | 1,700,000 | 0 | 0.01% | -$38 |
| PAGAYA AI DEBT SELECTION TRUST PAID_21-5 | 865,000 | 865,000 | 0 | 0.00% | $4.13K |
| PAGAYA AI DEBT SELECTION TRUST PAID_20-3 | 3,200,000 | 3,200,000 | 0 | 0.00% | -$8.76K |
| US Auto Funding, Series 2021-1A, Class D | 1,125,000 | 1,125,000 | 0 | 0.00% | -$9.07K |
| Pagaya AI Debt Selection Trust 2021-1 | 696,200 | 696,200 | 0 | 0.00% | $0 |
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