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.
Oct 31, 2023 → Jan 31, 2024
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Oct 2023
Shares Jan 2024
Δ shares
End %
Δ value
U.S. Treasury Bills
0
5,200,000
5,200,000
35.86%
$5.20M
Security
Shares Oct 2023
Shares Jan 2024
Δ shares
End %
Δ value
U.S. Treasury Notes 2.25%, Due 12/31/2023
3,300,000
0
-3,300,000
0.00%
-$3.28M
UNITED STATES TREASURY BILL
1,750,000
0
-1,750,000
0.00%
-$1.75M
US TREASURY N/B
1,475,000
0
-1,475,000
0.00%
-$1.48M
US TREASURY N/B
525,000
0
-525,000
0.00%
-$521.10K
Pacific Gas and Electric Co
280,000
0
-280,000
0.00%
-$277.55K
MORGAN STANLEY
205,000
0
-205,000
0.00%
-$195.04K
PCG 4.2 03/01/29
193,000
0
-193,000
0.00%
-$168.15K
WHEAT (CBT)
-34
0
34
0.00%
-$59.15K
Security
Shares Oct 2023
Shares Jan 2024
Δ shares
End %
Δ value
BLACKROCK LIQUIDITY T FUND
57,771
511,176
453,405
3.53%
$453.41K
Security
Shares Oct 2023
Shares Jan 2024
Δ shares
End %
Δ value
CenterPoint Energy, Inc.
705,000
353,000
-352,000
2.44%
-$351.74K
Security
Shares Oct 2023
Shares Jan 2024
Δ shares
End %
Δ value
AERCAP IRELAND
540,000
540,000
0
3.62%
$9.45K
BANK OF AMER CRP
475,000
475,000
0
3.25%
$3.79K
AIR LEASE CORP
440,000
440,000
0
2.96%
$7.60K
COREBRIDGE FIN
385,000
385,000
0
2.60%
$6.54K
The Huntington National Bank
380,000
380,000
0
2.60%
$7.49K
JPMORGAN CHASE & CO REGD V/R 3.84500000
365,000
365,000
0
2.50%
$2.81K
Capital One Financial Corp.
325,000
325,000
0
2.23%
$5.13K
HSBC USA INC
300,000
300,000
0
2.08%
$3.83K
T-MOBILE USA INC
290,000
290,000
0
1.87%
$8.42K
CRED SUIS NY
250,000
250,000
0
1.77%
$2.24K
MORGAN STANLEY B
250,000
250,000
0
1.73%
$6.76K
MANUF & TRADERS
250,000
250,000
0
1.72%
$7.55K
LABORATORY CORP
250,000
250,000
0
1.70%
$2.13K
BANK OF AMER CRP
230,000
230,000
0
1.59%
$6.14K
ENEL FINANCE AMERICA LLC 7.1% 10/14/2027 144A
200,000
200,000
0
1.48%
$9.23K
VIRGINIA EL&PWR
215,000
215,000
0
1.45%
$8.02K
VERIZON COMMUNICATIONS SR UNSECURED 03/26 VAR
204,000
204,000
0
1.41%
-$115
MITSUB UFJ FIN
200,000
200,000
0
1.38%
$2.67K
MORGAN STANLEY
200,000
200,000
0
1.37%
$4.32K
CITIGROUP INC
150,000
150,000
0
1.04%
$3.08K
SEMPRA ENERGY
150,000
150,000
0
1.01%
$2.44K
PLAINS ALL AMER
145,000
145,000
0
0.99%
$5.46K
T-MOBILE USA INC
150,000
150,000
0
0.99%
$4.17K
GEN MOTORS FIN
140,000
140,000
0
0.98%
$2.61K
ROYAL BK CANADA
140,000
140,000
0
0.97%
$799
FITB V6.361 10/27/28
130,000
130,000
0
0.93%
$7.71K
TORONTO DOM BANK
125,000
125,000
0
0.86%
$936
SOUTHERN CO
120,000
120,000
0
0.83%
$1.86K
BLACKSTONE HOLDINGS FINANCE CO LLC 144A LIFE SR UNSEC 5.9% 11-03-27
115,000
115,000
0
0.82%
$5.16K
FLORIDA POWER &
115,000
115,000
0
0.81%
$5.25K
BLACKSTONE PRIVA
115,000
115,000
0
0.81%
$2.49K
ORACLE CORP
125,000
125,000
0
0.81%
$3.45K
JPMORGAN CHASE
110,000
110,000
0
0.76%
$888
BANK OF NY MELLO
110,000
110,000
0
0.76%
$6.19K
SOUTHERN CAL ED
105,000
105,000
0
0.75%
$4.38K
SOUTHERN CAL ED
100,000
100,000
0
0.68%
$1.18K
US BANCORP
100,000
100,000
0
0.68%
$6.21K
WELLS FARGO CO
75,000
75,000
0
0.55%
$4.67K
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/26 5.65
70,000
70,000
0
0.49%
$1.60K
SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.3% 03-01-28
65,000
65,000
0
0.46%
$3.16K
BANK OF NY MELLO
65,000
65,000
0
0.45%
$1.94K
ONEOK INC 5.85% 01/15/2026
55,000
55,000
0
0.39%
$840
NATL RURAL UTIL
50,000
50,000
0
0.35%
$2.47K
NEXTERA ENERGY
50,000
50,000
0
0.35%
$450
ONEOK INC
30,000
30,000
0
0.21%
$868
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05