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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 70,000,000 | 70,000,000 | 42.35% | $69.86M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 50,000,000 | 0 | -50,000,000 | 0.00% | -$49.91M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CVR PARTNERS LP | 28,062 | 23,602 | -4,460 | 1.81% | $113.31K |
| DORCHESTER MINERALS LP PARTNERSHIP SHARES | 122,472 | 109,894 | -12,578 | 1.81% | $239.65K |
| ALLIANCE RES PARTNRS LP UNIT | 115,907 | 103,995 | -11,912 | 1.74% | $182.94K |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 151,256 | 126,670 | -24,586 | 1.71% | $111.98K |
| KIMBELL ROYALTY PARTNERS LP 0.00000000 | 228,676 | 191,385 | -37,291 | 1.68% | $80.11K |
| BLACK STONE MINERALS LP PARTNERSHIP SHARES | 199,774 | 179,254 | -20,520 | 1.64% | $55.32K |
| DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | 59,694 | 53,557 | -6,137 | 1.62% | $1.45K |
| Enterprise Products Partners LP | 84,178 | 70,259 | -13,919 | 1.61% | -$40.15K |
| TWO HBRS INVT CORP | 255,961 | 229,665 | -26,296 | 1.59% | -$64.82K |
| MPLX LP PARTNERSHIP SHARES | 50,391 | 45,223 | -5,168 | 1.56% | -$108.49K |
| WESTERN MIDSTREAM PARTNERS LP MLP | 68,222 | 61,211 | -7,011 | 1.53% | -$174.71K |
| Prospect Capital Corp. | 1,059,980 | 951,110 | -108,870 | 1.50% | -$262.95K |
| Capital Southwest Corp., BDC | 122,472 | 109,894 | -12,578 | 1.47% | -$281.90K |
| ARBOR REALTY TRUST INC | 347,870 | 312,150 | -35,720 | 1.46% | -$292.79K |
| Western Asset High Income Fund II, Inc. | 663,931 | 595,740 | -68,191 | 1.44% | -$390.91K |
| ORCHID ISLAND CAPITAL INC | 371,284 | 333,151 | -38,133 | 1.42% | -$331.19K |
| PIMCO High Income Fund | 562,590 | 504,811 | -57,779 | 1.42% | -$396.91K |
| PIMCO Income Strategy Fund | 324,852 | 291,488 | -33,364 | 1.41% | -$406.60K |
| Nuveen Floating Rate Income Fund COM | 345,204 | 309,750 | -35,454 | 1.41% | -$373.63K |
| ARMOUR RESIDENTIAL REIT INC | 154,102 | 138,275 | -15,827 | 1.40% | -$419.64K |
| Franklin Ltd. Duration Income Trust USD Class | 438,079 | 393,087 | -44,992 | 1.39% | -$402.49K |
| BlackRock Floating Rate Income Strategies Fund, Inc. | 229,783 | 206,185 | -23,598 | 1.38% | -$434.69K |
| BlackRock Debt Strategies Fund, Inc. | 263,702 | 236,627 | -27,075 | 1.38% | -$415.23K |
| GOLUB CAPITAL BDC INC COMMON STOCK | 199,627 | 179,126 | -20,501 | 1.37% | -$441.20K |
| WESTERN ASSET GLOBAL HIGH INCOME FUND INC | 426,368 | 382,573 | -43,795 | 1.37% | -$475.84K |
| PENNYMAC MORTGAGE INV TRUST | 215,032 | 192,954 | -22,078 | 1.36% | -$448.81K |
| AGNC INVESTMENT CORP | 249,810 | 224,160 | -25,650 | 1.36% | -$429.64K |
| STARWOOD PROPERTY TRUST INC | 145,320 | 130,387 | -14,933 | 1.36% | -$371.95K |
| Goldman Sachs BDC, Inc. SHS | 280,680 | 251,857 | -28,823 | 1.36% | -$368.22K |
| Nuveen Churchill Direct Lending Corp. | 195,441 | 175,377 | -20,064 | 1.35% | -$376.39K |
| ANNALY CAPITAL MGMT INC REIT | 117,366 | 105,320 | -12,046 | 1.35% | -$396.79K |
| DYNEX CAPITAL | 194,177 | 174,227 | -19,950 | 1.35% | -$497.28K |
| Neuberger High Yield Strategies Fund, Inc. | 380,580 | 341,497 | -39,083 | 1.34% | -$618.61K |
| Barings BDC, Inc. | 298,668 | 268,002 | -30,666 | 1.34% | -$536.12K |
| BlackRock Enhanced Large Cap Core Fund, Inc. | 116,764 | 104,775 | -11,989 | 1.34% | -$526.40K |
| PennantPark Floating Rate Capital Ltd., BDC | 292,844 | 262,767 | -30,077 | 1.28% | -$602.02K |
| ELLINGTON FINANCIAL INC | 196,578 | 176,381 | -20,197 | 1.27% | -$579.41K |
| NEW MOUNTAIN FINANCE CORP COMMON STOCK | 293,799 | 263,627 | -30,172 | 1.24% | -$660.14K |
| Morgan Stanley Direct Lending Fund | 159,184 | 142,844 | -16,340 | 1.21% | -$629.25K |
| FS KKR CAPITAL CORP COMMON STOCK | 183,127 | 164,317 | -18,810 | 1.01% | -$1.04M |
No positions in this category.
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