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 28, 2025 → Feb 27, 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 |
|---|---|---|---|---|---|
| 30 YEAR US TREASURY BOND FUTURE MAR26 | 0 | 450 | 450 | 0.16% | $528.57K |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | 361 | 361 | 0.05% | $161.76K |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | 172 | 172 | 0.02% | $56.27K |
| Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | 0 | 38 | 38 | 0.01% | $26.96K |
| 10-Year T-Note Futures, Jun-2026,ETH | 0 | -424 | -424 | -0.12% | -$398.23K |
| ULTRA LONG TERM US TREASURY BOND FUTURE SEP24 | 0 | -308 | -308 | -0.18% | -$582.84K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RAD CLO 22 LTD RAD 2023-22A A1 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.01M |
| Elmwood CLO I Ltd., Series 2019-1A, Class A1RR | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.01M |
| Trinitas CLO XXV Ltd., Series 2023-25A, Class A1 | 1,810,000 | 0 | -1,810,000 | 0.00% | -$1.82M |
| CHARTER COMM OPT | 490,000 | 0 | -490,000 | 0.00% | -$487.32K |
| PNC FINANCIAL | 450,000 | 0 | -450,000 | 0.00% | -$466.63K |
| ENTERPRISE PRODUCTS OPER REGD 4.15000000 | 400,000 | 0 | -400,000 | 0.00% | -$402.52K |
| CONTINENTAL RESOURCES REGD 144A P/P 2.26800000 | 340,000 | 0 | -340,000 | 0.00% | -$333.07K |
| US TREASURY N/B | 230,000 | 0 | -230,000 | 0.00% | -$234.00K |
| WELLS FARGO CO | 190,000 | 0 | -190,000 | 0.00% | -$161.90K |
| CITIGROUP INC | 170,000 | 0 | -170,000 | 0.00% | -$151.65K |
| DELTA/SKYMILES | 10,000 | 0 | -10,000 | 0.00% | -$10.06K |
| BOEING CO | 10,000 | 0 | -10,000 | 0.00% | -$9.82K |
| ALTRIA GROUP INC | 4,000 | 0 | -4,000 | 0.00% | -$4.07K |
| WHEAT (CBT) | 181 | 0 | -181 | 0.00% | $132.62K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRSTENERGY CORP | 4,750,000 | 4,250,000 | -500,000 | 1.32% | -$457.13K |
| VISA INC | 4,875,000 | 4,375,000 | -500,000 | 1.20% | -$440.01K |
| BANK NOVA SCOTIA | 3,320,000 | 2,820,000 | -500,000 | 0.86% | -$467.02K |
| T-MOBILE USA INC | 2,350,000 | 2,000,000 | -350,000 | 0.60% | -$320.31K |
| BP CAP MKTS AMER | 3,160,000 | 2,660,000 | -500,000 | 0.54% | -$330.32K |
| TSMC ARIZONA | 2,280,000 | 1,280,000 | -1,000,000 | 0.37% | -$904.74K |
| WELLS FARGO CO | 1,720,000 | 1,220,000 | -500,000 | 0.34% | -$467.88K |
| COMCAST CORP | 2,390,000 | 1,040,000 | -1,350,000 | 0.32% | -$1.35M |
| DANSKE BANK AS (UNGTD) 4.298%/VAR 04/01/2028 144A | 1,240,000 | 1,040,000 | -200,000 | 0.32% | -$197.46K |
| CAMERON LNG LLC SR SECURED 144A 07/31 2.902 | 2,100,000 | 650,000 | -1,450,000 | 0.19% | -$1.33M |
| Texas Instruments, Inc. 3.65%, Due 08/16/2032 | 1,560,000 | 560,000 | -1,000,000 | 0.17% | -$960.30K |
| Occidental Petroleum Corporation 3.0%, Due 02/15/2027 | 1,880,000 | 520,000 | -1,360,000 | 0.16% | -$1.34M |
| CIGNA GROUP/THE | 900,000 | 500,000 | -400,000 | 0.15% | -$386.89K |
| BlueMountain CLO Ltd., Series 2015-3A, Class A1R | 711,318 | 386,191 | -325,127 | 0.12% | -$324.89K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZOOM COMMUNICATIONS INC | 1 | 1 | 0 | 4.05% | -$1.89M |
| UNITED MEXICAN | 16,780,000 | 16,780,000 | 0 | 3.85% | $83.90K |
| CITIGROUP INC | 6,760,000 | 6,760,000 | 0 | 2.13% | $14.85K |
| BANK OF AMER CRP | 7,280,000 | 7,280,000 | 0 | 2.04% | $27.68K |
| JPMORGAN CHASE | 6,445,000 | 6,445,000 | 0 | 2.04% | -$9.35K |
| Aimco CLO 15 Ltd | 6,500,000 | 6,500,000 | 0 | 2.01% | $10.79K |
| MASTERCARD INC | 7,960,000 | 7,960,000 | 0 | 1.89% | -$81.46K |
| MORGAN STANLEY | 5,460,000 | 5,460,000 | 0 | 1.85% | -$21.63K |
| LOCKHEED MARTIN | 6,580,000 | 6,580,000 | 0 | 1.65% | -$15.99K |
| FIRSTENERGY CORP | 5,870,000 | 5,870,000 | 0 | 1.62% | $10.16K |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 7,080,000 | 7,080,000 | 0 | 1.60% | -$118.75K |
| WELLS FARGO CO | 5,657,000 | 5,657,000 | 0 | 1.50% | -$108.71K |
| KZOKZ 5 3/4 04/19/47 | 4,960,000 | 4,960,000 | 0 | 1.47% | $54.30K |
| AT&T INC | 6,730,000 | 6,730,000 | 0 | 1.46% | -$59.73K |
| Elevation CLO Ltd., Series 2025-18A, Class A1 | 4,360,000 | 4,360,000 | 0 | 1.35% | $150 |
| TEACHERS INS&ANN | 5,070,000 | 5,070,000 | 0 | 1.32% | $30.77K |
| ABBVIE INC | 4,050,000 | 4,050,000 | 0 | 1.13% | -$4.06K |
| UBS GROUP | 3,660,000 | 3,660,000 | 0 | 1.12% | $15.03K |
| CIGNA GROUP/THE | 4,870,000 | 4,870,000 | 0 | 1.06% | -$12.55K |
| ABBVIE INC | 3,630,000 | 3,630,000 | 0 | 1.03% | -$25.74K |
| SOUTHERN COPPER | 3,260,000 | 3,260,000 | 0 | 0.99% | $69.15K |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 4,000,000 | 4,000,000 | 0 | 0.97% | -$81.61K |
| EOG RESOURCES IN | 3,420,000 | 3,420,000 | 0 | 0.96% | -$2.91K |
| ECOPETROL SA SR UNSECURED 11/51 5.875 | 4,250,000 | 4,250,000 | 0 | 0.95% | -$22.07K |
| Empower CLO Ltd., Series 2024-1A, Class A1 | 3,050,000 | 3,050,000 | 0 | 0.94% | $2.20K |
| BAT CAPITAL CORP | 2,430,000 | 2,430,000 | 0 | 0.88% | $10.89K |
| BNP PARIBAS SA 144A 01/31 VAR | 2,910,000 | 2,910,000 | 0 | 0.86% | $22.28K |
| SUZANO AUSTRIA | 2,670,000 | 2,670,000 | 0 | 0.85% | $12.83K |
| DP WORLD PLC 5.625% 09/25/2048 144A | 2,750,000 | 2,750,000 | 0 | 0.83% | -$45.71K |
| AMAZON.COM INC | 3,930,000 | 3,930,000 | 0 | 0.82% | -$46.63K |
| BANK OF AMER CRP | 2,840,000 | 2,840,000 | 0 | 0.81% | $14.77K |
| ELEVANCE HEALTH | 2,540,000 | 2,540,000 | 0 | 0.77% | $13.80K |
| FREEPORT-MC C&G | 2,500,000 | 2,500,000 | 0 | 0.76% | $38.35K |
| EQT CORP | 2,250,000 | 2,250,000 | 0 | 0.76% | $16.12K |
| COTERRA ENERGY | 2,250,000 | 2,250,000 | 0 | 0.70% | $20.24K |
| WELLS FARGO CO | 2,140,000 | 2,140,000 | 0 | 0.69% | -$14.82K |
| HSBC HOLDINGS | 2,220,000 | 2,220,000 | 0 | 0.69% | $7.52K |
| FE 2.65 01/15/32 144A | 2,400,000 | 2,400,000 | 0 | 0.68% | $22.72K |
| Pertamina Persero PT | 2,130,000 | 2,130,000 | 0 | 0.64% | -$40.96K |
| Kazakhstan Government International Bond | 2,130,000 | 2,130,000 | 0 | 0.61% | -$13.50K |
| STATE OF ISRAEL | 2,440,000 | 2,440,000 | 0 | 0.60% | $21.93K |
| UBS GROUP | 1,970,000 | 1,970,000 | 0 | 0.59% | $12.59K |
| MCDONALD'S CORP | 2,510,000 | 2,510,000 | 0 | 0.58% | $9.80K |
| VERIZON COMM INC | 1,890,000 | 1,890,000 | 0 | 0.58% | $10.99K |
| BNP PARIBAS SUBORDINATED 144A 03/27 4.625 | 1,840,000 | 1,840,000 | 0 | 0.57% | $4.45K |
| CVS HEALTH CORP | 2,000,000 | 2,000,000 | 0 | 0.56% | -$1.71K |
| ALTRIA GROUP INC | 2,550,000 | 2,550,000 | 0 | 0.56% | -$11.00K |
| ORACLE CORP | 1,910,000 | 1,910,000 | 0 | 0.55% | $2.89K |
| HOME DEPOT INC | 1,930,000 | 1,930,000 | 0 | 0.55% | -$13.01K |
| NORTHROP GRUMMAN | 2,170,000 | 2,170,000 | 0 | 0.55% | $187 |
| PFIZER INC | 2,170,000 | 2,170,000 | 0 | 0.54% | -$11.62K |
| Occidental Petroleum Corp. | 2,290,000 | 2,290,000 | 0 | 0.53% | $60.59K |
| VERIZON COMM INC | 2,360,000 | 2,360,000 | 0 | 0.53% | -$3.45K |
| CHARTER COMM OPT | 2,150,000 | 2,150,000 | 0 | 0.53% | -$19.12K |
| TIME WARNER CABL | 1,510,000 | 1,510,000 | 0 | 0.50% | $24.78K |
| ENTERPRISE PRODU | 1,620,000 | 1,620,000 | 0 | 0.50% | $11.82K |
| WESTERN MIDSTRM | 1,610,000 | 1,610,000 | 0 | 0.49% | $6.96K |
| Celulosa Arauco y Constitucion SA | 1,740,000 | 1,740,000 | 0 | 0.49% | $13.86K |
| JPMORGAN CHASE | 1,640,000 | 1,640,000 | 0 | 0.47% | $7.10K |
| TENNESSEE GAS PIPELINE REGD 144A P/P 2.90000000 | 1,600,000 | 1,600,000 | 0 | 0.47% | $19.46K |
| ENERGY TRANSFER | 1,550,000 | 1,550,000 | 0 | 0.47% | $12.47K |
| T-MOBILE USA INC | 1,690,000 | 1,690,000 | 0 | 0.47% | $15.75K |
| GILEAD SCIENCES | 1,640,000 | 1,640,000 | 0 | 0.46% | -$16.08K |
| CHARTER COMM OPT | 1,620,000 | 1,620,000 | 0 | 0.46% | -$1.35K |
| EXXON MOBIL CORP | 1,750,000 | 1,750,000 | 0 | 0.46% | -$1.20K |
| LOCKHEED MARTIN | 1,490,000 | 1,490,000 | 0 | 0.46% | $13.51K |
| HUMANA INC | 1,750,000 | 1,750,000 | 0 | 0.45% | -$34.15K |
| PETROBRAS GLOBAL FINANCE BV COMPANY GUAR 12/99 6.85 | 1,480,000 | 1,480,000 | 0 | 0.44% | $715 |
| GOLDMAN SACHS GP | 1,810,000 | 1,810,000 | 0 | 0.44% | -$13.74K |
| UNION PAC CORP | 1,890,000 | 1,890,000 | 0 | 0.43% | -$4.99K |
| GOLDMAN SACHS GP | 1,520,000 | 1,520,000 | 0 | 0.42% | -$23.51K |
| UNITEDHEALTH GRP | 1,340,000 | 1,340,000 | 0 | 0.42% | -$19.03K |
| BARCLAYS PLC | 1,330,000 | 1,330,000 | 0 | 0.42% | $1.85K |
| BOEING CO | 1,510,000 | 1,510,000 | 0 | 0.41% | $23.15K |
| JPMORGAN CHASE | 1,610,000 | 1,610,000 | 0 | 0.41% | -$15.56K |
| MIDAMERICAN ENER | 1,581,000 | 1,581,000 | 0 | 0.40% | $13.06K |
| UNION PAC CORP | 1,450,000 | 1,450,000 | 0 | 0.38% | $13.98K |
| MORGAN STANLEY | 1,310,000 | 1,310,000 | 0 | 0.38% | $8.67K |
| PFIZER INC | 1,640,000 | 1,640,000 | 0 | 0.38% | $10.33K |
| ENTERPRISE PRODU | 1,280,000 | 1,280,000 | 0 | 0.38% | $9.63K |
| AT&T INC | 1,360,000 | 1,360,000 | 0 | 0.37% | $15.17K |
| VERIZON COMM INC | 1,204,000 | 1,204,000 | 0 | 0.37% | $4.11K |
| VERIZON COMM INC | 1,160,000 | 1,160,000 | 0 | 0.36% | $420 |
| CITIGROUP INC | 910,000 | 910,000 | 0 | 0.36% | -$7.37K |
| VERIZON COMM INC | 1,600,000 | 1,600,000 | 0 | 0.36% | $3.91K |
| VERIZON COMM INC | 1,284,000 | 1,284,000 | 0 | 0.35% | $11.75K |
| REYNOLDS AMERICA | 1,130,000 | 1,130,000 | 0 | 0.35% | $8.70K |
| NATWEST GROUP | 1,100,000 | 1,100,000 | 0 | 0.35% | $2.27K |
| UNITEDHEALTH GRP | 1,750,000 | 1,750,000 | 0 | 0.33% | -$9.08K |
| TIME WARNER CABL | 1,150,000 | 1,150,000 | 0 | 0.33% | $10.66K |
| T-MOBILE USA INC | 1,390,000 | 1,390,000 | 0 | 0.33% | $9.09K |
| PETRPE 4.75 06/19/32 144A | 1,420,000 | 1,420,000 | 0 | 0.32% | -$152.34K |
| INTEL CORP | 1,240,000 | 1,240,000 | 0 | 0.32% | -$9.24K |
| RABOBK V3.758 04/06/33 144A | 1,070,000 | 1,070,000 | 0 | 0.32% | $7.04K |
| BANK OF AMER CRP | 1,050,000 | 1,050,000 | 0 | 0.32% | -$12.80K |
| GOLDMAN SACHS GP | 900,000 | 900,000 | 0 | 0.31% | -$2.78K |
| HUMANA INC | 1,100,000 | 1,100,000 | 0 | 0.30% | $5.27K |
| PACIFIC GAS&ELEC | 980,000 | 980,000 | 0 | 0.29% | $10.04K |
| COMCAST CORP | 1,580,000 | 1,580,000 | 0 | 0.29% | $787 |
| SANDS CHINA LTD | 950,000 | 950,000 | 0 | 0.29% | $6.63K |
| VERIZON COMM INC | 1,230,000 | 1,230,000 | 0 | 0.29% | -$3.21K |
| CHARTER COMM OPT | 910,000 | 910,000 | 0 | 0.28% | $5.33K |
| HUMANA INC | 1,050,000 | 1,050,000 | 0 | 0.28% | -$24.06K |
| PETROLEOS MEXICANOS SR UNSEC 6.375% 01-23-45 | 1,100,000 | 1,100,000 | 0 | 0.28% | $32.09K |
| WILLIAMS COS INC | 970,000 | 970,000 | 0 | 0.28% | $5.72K |
| TRANSCONT GAS PL | 1,130,000 | 1,130,000 | 0 | 0.28% | $4.48K |
| WELLS FARGO CO | 1,010,000 | 1,010,000 | 0 | 0.27% | -$13.96K |
| GOLDMAN SACHS GP | 880,000 | 880,000 | 0 | 0.27% | $711 |
| FOX CORP | 920,000 | 920,000 | 0 | 0.27% | -$22.86K |
| UNITEDHEALTH GRP | 1,020,000 | 1,020,000 | 0 | 0.27% | -$11.08K |
| CHARTER COMM OPT | 1,270,000 | 1,270,000 | 0 | 0.26% | $2.05K |
| GOLDMAN SACHS GP | 880,000 | 880,000 | 0 | 0.26% | -$7.18K |
| GOLDMAN SACHS GP | 1,120,000 | 1,120,000 | 0 | 0.26% | -$7.17K |
| BROADCOM INC | 940,000 | 940,000 | 0 | 0.25% | -$1.40K |
| SHELL FINANCE US | 880,000 | 880,000 | 0 | 0.25% | $5.49K |
| CAMERON LNG LLC SR SECURED 144A 01/35 3.302 | 886,000 | 886,000 | 0 | 0.24% | $7.12K |
| US TREASURY N/B | 1,020,000 | 1,020,000 | 0 | 0.24% | $8.37K |
| JPMORGAN CHASE | 1,120,000 | 1,120,000 | 0 | 0.24% | -$11.53K |
| BROADCOM INC | 769,000 | 769,000 | 0 | 0.24% | -$3.71K |
| CHARTER COMM OPT | 910,000 | 910,000 | 0 | 0.23% | -$4.62K |
| ALTRIA GROUP INC | 840,000 | 840,000 | 0 | 0.23% | $9.31K |
| DEVON ENERGY | 750,000 | 750,000 | 0 | 0.23% | $19.23K |
| UNITEDHEALTH GRP | 740,000 | 740,000 | 0 | 0.23% | $2.79K |
| ALTRIA GROUP INC | 920,000 | 920,000 | 0 | 0.22% | $4.57K |
| US TREASURY N/B | 720,000 | 720,000 | 0 | 0.22% | $3.97K |
| COMCAST CORP | 1,180,000 | 1,180,000 | 0 | 0.22% | -$1.65K |
| VERIZON COMM INC | 780,000 | 780,000 | 0 | 0.21% | $9.46K |
| COMCAST CORP | 1,194,000 | 1,194,000 | 0 | 0.21% | $3.31K |
| CHARTER COMM OPT | 910,000 | 910,000 | 0 | 0.21% | -$5.79K |
| ABBVIE INC | 700,000 | 700,000 | 0 | 0.21% | $4.69K |
| OCCIDENTAL PETE | 600,000 | 600,000 | 0 | 0.21% | $6.39K |
| OCCIDENTAL PETE | 830,000 | 830,000 | 0 | 0.21% | $18.27K |
| GENERAL MOTORS | 660,000 | 660,000 | 0 | 0.21% | -$1.06K |
| AERCAP IRELAND | 670,000 | 670,000 | 0 | 0.20% | $3.23K |
| CITIGROUP INC | 640,000 | 640,000 | 0 | 0.20% | $769 |
| UNION PAC CORP | 920,000 | 920,000 | 0 | 0.20% | $2.39K |
| CITIGROUP INC | 680,000 | 680,000 | 0 | 0.20% | $4.72K |
| AMAZON.COM INC | 1,100,000 | 1,100,000 | 0 | 0.19% | -$19.38K |
| SHELL FINANCE US | 880,000 | 880,000 | 0 | 0.19% | -$2.07K |
| DEVON ENERGY | 680,000 | 680,000 | 0 | 0.19% | $25.21K |
| UNITED TECH CORP | 740,000 | 740,000 | 0 | 0.19% | $1.81K |
| BANCO SANTANDER | 600,000 | 600,000 | 0 | 0.18% | $645 |
| DEVON ENERGY | 660,000 | 660,000 | 0 | 0.18% | $21.42K |
| BOEING CO | 570,000 | 570,000 | 0 | 0.18% | $7.28K |
| VERIZON COMM INC | 640,000 | 640,000 | 0 | 0.18% | $6.59K |
| LOCKHEED MARTIN | 560,000 | 560,000 | 0 | 0.17% | $5.29K |
| SANDS CHINA LTD | 570,000 | 570,000 | 0 | 0.17% | $7.69K |
| CVS HEALTH CORP | 590,000 | 590,000 | 0 | 0.16% | $4.61K |
| INTEL CORP | 820,000 | 820,000 | 0 | 0.16% | -$2.79K |
| CHARTER COMM OPT | 540,000 | 540,000 | 0 | 0.16% | $5.24K |
| TRANSCONT GAS PL | 530,000 | 530,000 | 0 | 0.16% | $5.51K |
| T-MOBILE USA INC | 540,000 | 540,000 | 0 | 0.15% | $5.14K |
| Santander UK Group Holdings PLC | 500,000 | 500,000 | 0 | 0.15% | $6.75K |
| T-MOBILE USA INC | 680,000 | 680,000 | 0 | 0.14% | -$829 |
| COMCAST CORP | 600,000 | 600,000 | 0 | 0.14% | $1.55K |
| WarnerMedia Holdings, Inc. | 494,000 | 494,000 | 0 | 0.14% | $2.47K |
| EXXON MOBIL CORP | 530,000 | 530,000 | 0 | 0.14% | $570 |
| TELEFONICA EMIS | 490,000 | 490,000 | 0 | 0.14% | $4.05K |
| DIAMONDBACK ENER | 450,000 | 450,000 | 0 | 0.13% | $6.22K |
| AT&T INC | 620,000 | 620,000 | 0 | 0.13% | -$3.60K |
| JPMORGAN CHASE | 430,000 | 430,000 | 0 | 0.13% | $3.15K |
| JPMORGAN CHASE | 430,000 | 430,000 | 0 | 0.13% | -$3.77K |
| GENERAL MOTORS C | 350,000 | 350,000 | 0 | 0.12% | $787 |
| CHARTER COMM OPT | 400,000 | 400,000 | 0 | 0.12% | -$3.45K |
| AT&T INC | 420,000 | 420,000 | 0 | 0.11% | $3.91K |
| JPMORGAN CHASE | 380,000 | 380,000 | 0 | 0.09% | -$4.39K |
| AT&T INC | 352,000 | 352,000 | 0 | 0.09% | $102 |
| US BANCORP | 270,000 | 270,000 | 0 | 0.09% | $230 |
| WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 | 270,000 | 270,000 | 0 | 0.08% | $5.21K |
| TARGA RESOURCES | 250,000 | 250,000 | 0 | 0.08% | $57 |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 307,000 | 307,000 | 0 | 0.08% | $5.54K |
| CARRIER GLOBAL | 260,000 | 260,000 | 0 | 0.08% | $2.18K |
| T-MOBILE USA INC | 270,000 | 270,000 | 0 | 0.08% | $522 |
| AT&T INC | 240,000 | 240,000 | 0 | 0.07% | -$2.33K |
| GENERAL MOTORS C | 260,000 | 260,000 | 0 | 0.07% | $350 |
| OCCIDENTAL PETE | 200,000 | 200,000 | 0 | 0.07% | $2.56K |
| OCCIDENTAL PETE | 200,000 | 200,000 | 0 | 0.07% | $4.27K |
| GENERAL MOTORS C | 220,000 | 220,000 | 0 | 0.07% | $848 |
| CHARTER COMM OPT | 290,000 | 290,000 | 0 | 0.06% | $1.31K |
| ENERGY TRANSFER | 200,000 | 200,000 | 0 | 0.06% | $1.15K |
| BROADCOM INC | 189,000 | 189,000 | 0 | 0.06% | $718 |
| ENERGY TRANSFER | 180,000 | 180,000 | 0 | 0.06% | $660 |
| WEA Finance LLC / Westfield UK & Europe Finance PLC | 200,000 | 200,000 | 0 | 0.05% | $1.64K |
| BOEING CO | 230,000 | 230,000 | 0 | 0.05% | $80 |
| ENTERPRISE PRODU | 210,000 | 210,000 | 0 | 0.05% | $294 |
| US TREASURY N/B | 150,000 | 150,000 | 0 | 0.05% | $1.34K |
| DUKE ENERGY IND | 220,000 | 220,000 | 0 | 0.05% | $941 |
| TARGA RES PRTNRS | 150,000 | 150,000 | 0 | 0.05% | $1.22K |
| PACIFIC GAS&ELEC | 190,000 | 190,000 | 0 | 0.04% | $422 |
| VERIZON COMM INC | 130,000 | 130,000 | 0 | 0.04% | $1.13K |
| WESTERN MIDSTRM | 120,000 | 120,000 | 0 | 0.03% | -$215 |
| Warnermedia Holdings Inc | 102,000 | 102,000 | 0 | 0.03% | $755 |
| US TREASURY N/B | 90,000 | 90,000 | 0 | 0.03% | $833 |
| WarnerMedia Holdings, Inc. | 130,000 | 130,000 | 0 | 0.03% | -$12.45K |
| Blackstone Inc. | 90,000 | 90,000 | 0 | 0.03% | -$419 |
| WarnerMedia Holdings, Inc. | 125,000 | 125,000 | 0 | 0.03% | -$11.62K |
| BROADCOM INC | 90,000 | 90,000 | 0 | 0.02% | -$88 |
| CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 | 70,000 | 70,000 | 0 | 0.02% | $403 |
| UNITEDHEALTH GRP | 80,000 | 80,000 | 0 | 0.02% | -$654 |
| CHARTER COMM OPT | 90,000 | 90,000 | 0 | 0.02% | -$540 |
| TIME WARNER CABL | 50,000 | 50,000 | 0 | 0.02% | $396 |
| US TREASURY N/B | 30,000 | 30,000 | 0 | 0.01% | $93 |
| METLIFE INC | 30,000 | 30,000 | 0 | 0.01% | -$300 |
| Williams Cos., Inc. (The) | 10,000 | 10,000 | 0 | 0.00% | $14 |
| AT&T INC | 10,000 | 10,000 | 0 | 0.00% | -$62 |
| US TREASURY N/B | 10,000 | 10,000 | 0 | 0.00% | $58 |
| COMCAST CORP | 10,000 | 10,000 | 0 | 0.00% | $69 |
| VERIZON COMM INC | 10,000 | 10,000 | 0 | 0.00% | -$5 |
| US TREASURY N/B | 10,000 | 10,000 | 0 | 0.00% | $60 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.