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, 2025 → Jan 30, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
WALT DISNEY CO
0
3,000,000
3,000,000
1.41%
$2.86M
US TREASURY N/B
0
1,000,000
1,000,000
0.50%
$1.00M
US TREASURY N/B
0
1,000,000
1,000,000
0.49%
$1.00M
US TREASURY N/B
0
1,000,000
1,000,000
0.48%
$979.26K
MICROSOFT CORP
0
1,000,000
1,000,000
0.47%
$961.56K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
WALT DISNEY CO
3,000,000
0
-3,000,000
0.00%
-$2.97M
US TREASURY N/B
2,000,000
0
-2,000,000
0.00%
-$2.00M
FED HOME LN BANK
1,015,000
0
-1,015,000
0.00%
-$1.02M
Evernorth Health Inc
1,000,000
0
-1,000,000
0.00%
-$999.85K
TX NRTTRN 2.08 01/01/2031
100,000
0
-100,000
0.00%
-$90.96K
FHR 3779 KY
240
0
-240
0.00%
-$240
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
NT-INST TRSR-PRM
2,433,652
7,559,174
5,125,522
3.73%
$5.13M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
FNR 2020-94 CA
1,197,492
1,163,099
-34,393
0.51%
-$23.48K
FN CA1522
293,932
289,441
-4,490
0.14%
-$3.53K
FHR 4845 WA
281,445
270,989
-10,455
0.13%
-$9.41K
FN AS8142
221,161
219,167
-1,994
0.11%
-$686
FR QA3323
175,865
174,719
-1,145
0.08%
-$634
FHR 3934 PG
170,444
124,410
-46,035
0.06%
-$45.39K
FN CA1185
109,510
108,290
-1,220
0.05%
-$1.48K
FG G18723
101,896
97,004
-4,893
0.05%
-$4.78K
FN 256288
68,258
67,135
-1,123
0.03%
-$1.26K
FN MA3463
66,191
61,891
-4,301
0.03%
-$4.26K
GN 677142
49,353
48,655
-698
0.02%
-$660
G2 4692
28,631
28,305
-327
0.01%
-$241
FN 891227
26,861
26,134
-727
0.01%
-$618
GNMA II POOL 688058 G2 08/38 FIXED 4.5
17,498
17,119
-379
0.01%
-$494
GNMA POOL 662443 GN 06/37 FIXED 6
13,489
12,036
-1,453
0.01%
-$1.44K
GN 782190
11,560
11,257
-303
0.01%
-$277
FG G08257
10,468
10,291
-178
0.01%
-$178
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
QUALCOMM INC
4,000,000
4,000,000
0
1.98%
-$13.98K
US TREASURY N/B
4,000,000
4,000,000
0
1.91%
-$27.34K
US TREASURY N/B
4,000,000
4,000,000
0
1.80%
-$77.34K
L3HARRIS TECH IN
3,000,000
3,000,000
0
1.54%
-$4.55K
US TREASURY N/B
3,000,000
3,000,000
0
1.51%
-$30.35K
US TREASURY N/B
3,000,000
3,000,000
0
1.50%
-$8.79K
US TREASURY N/B
3,000,000
3,000,000
0
1.48%
-$18.98K
PAYPAL HOLDING
3,000,000
3,000,000
0
1.48%
-$511
VLO 4 04/01/29
3,000,000
3,000,000
0
1.47%
$6.46K
NIKE INC
3,000,000
3,000,000
0
1.41%
$8.16K
VISA INC
3,000,000
3,000,000
0
1.29%
-$51.06K
HOME DEPOT INC
2,000,000
2,000,000
0
1.07%
-$14.00K
MARATHON OIL COR
2,000,000
2,000,000
0
1.05%
-$45.83K
METLIFE INC
2,000,000
2,000,000
0
1.04%
-$11.49K
GILEAD SCIENCES
2,000,000
2,000,000
0
1.03%
-$8.14K
CIGNA GROUP/THE
2,000,000
2,000,000
0
1.03%
-$12.00K
EXELON CO
2,000,000
2,000,000
0
1.02%
-$6.91K
CUMMINS INC
2,000,000
2,000,000
0
1.02%
-$12.80K
ADOBE INC
2,000,000
2,000,000
0
1.01%
-$13.41K
US TREASURY N/B
2,000,000
2,000,000
0
1.01%
-$8.98K
JOHN DEERE CAP
2,000,000
2,000,000
0
1.01%
$5.93K
US TREASURY N/B
2,000,000
2,000,000
0
1.00%
-$7.27K
US TREASURY N/B
2,000,000
2,000,000
0
1.00%
-$9.53K
GENERAL MILLS IN
2,000,000
2,000,000
0
1.00%
-$6.11K
HOME DEPOT INC
2,000,000
2,000,000
0
1.00%
-$5.49K
US TREASURY N/B
2,000,000
2,000,000
0
1.00%
-$3.98K
KMB 4.5 02/16/33
2,000,000
2,000,000
0
1.00%
-$5.99K
US TREASURY N/B
2,000,000
2,000,000
0
1.00%
-$12.42K
UNP 4.5 01/20/33
2,000,000
2,000,000
0
1.00%
$3.38K
US TREASURY N/B
2,000,000
2,000,000
0
0.99%
-$15.62K
US TREASURY N/B
2,000,000
2,000,000
0
0.99%
-$21.09K
GENERAL MILLS IN
2,000,000
2,000,000
0
0.99%
$5.10K
GENERAL DYNAMICS
2,000,000
2,000,000
0
0.99%
$6.14K
US TREASURY N/B
2,000,000
2,000,000
0
0.99%
-$23.12K
BANK OF AMER CRP
2,000,000
2,000,000
0
0.99%
-$269
ELEVANCE HEALTH
2,000,000
2,000,000
0
0.99%
-$9.72K
US TREASURY N/B
2,000,000
2,000,000
0
0.99%
-$30.31K
DUKE ENERGY COR
2,000,000
2,000,000
0
0.98%
$3.94K
PROCTER & GAMBLE
2,000,000
2,000,000
0
0.98%
-$10.56K
WALMART INC
2,000,000
2,000,000
0
0.98%
-$1.21K
US TREASURY N/B
2,000,000
2,000,000
0
0.98%
-$8.52K
US TREASURY N/B
2,000,000
2,000,000
0
0.98%
-$17.89K
FHLB 1.75 09/30/26 0012
2,000,000
2,000,000
0
0.98%
$11.35K
LOWE'S COS INC
2,000,000
2,000,000
0
0.98%
$9.02K
TARGET CORP
2,000,000
2,000,000
0
0.97%
-$1.06K
VERIZON COMM INC
2,000,000
2,000,000
0
0.97%
-$833
US TREASURY N/B
2,000,000
2,000,000
0
0.96%
-$27.66K
AMGEN INC
2,000,000
2,000,000
0
0.96%
$478
FHLB 1 03/16/27
2,000,000
2,000,000
0
0.96%
$17.08K
US TREASURY N/B
2,000,000
2,000,000
0
0.95%
-$43.67K
BANK OF AMER CRP
2,000,000
2,000,000
0
0.95%
-$35.60K
INTEL CORP
2,000,000
2,000,000
0
0.95%
$8.20K
MCDONALD'S CORP
2,500,000
2,500,000
0
0.91%
-$23.96K
MICROSOFT CORP
2,000,000
2,000,000
0
0.89%
-$16.54K
WW GRAINGER INC 4.600000% 06/15/2045
2,000,000
2,000,000
0
0.89%
-$21.55K
NVIDIA CORP
2,000,000
2,000,000
0
0.83%
-$30.35K
EXXON MOBIL CORP
2,000,000
2,000,000
0
0.83%
-$32.10K
UNITED TECH CORP
2,000,000
2,000,000
0
0.77%
-$18.81K
GOLDMAN SACHS GP
1,500,000
1,500,000
0
0.75%
-$5.78K
STARBUCKS CORP
2,000,000
2,000,000
0
0.75%
-$14.42K
PRUDENTIAL FIN
1,500,000
1,500,000
0
0.73%
-$12.67K
FHLB 1.75 08/25/28 0000
1,350,000
1,350,000
0
0.64%
$6.62K
US TREASURY N/B
2,000,000
2,000,000
0
0.62%
-$22.73K
CITIGROUP INC
1,000,000
1,000,000
0
0.55%
-$4.22K
TX HOUUTL 1.93 11/15/2031
1,240,000
1,240,000
0
0.54%
$1.91K
TN METUTL 2.13 07/01/2032
1,215,000
1,215,000
0
0.53%
$9.04K
U.S. Treasury Inflation-Protected Indexed Notes
1,000,000
1,000,000
0
0.52%
-$4.25K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33
1,000,000
1,000,000
0
0.52%
-$157
FED HOME LN BANK
1,000,000
1,000,000
0
0.51%
-$5.66K
TRACTOR SUPPLY
1,000,000
1,000,000
0
0.51%
-$3.50K
CVS HEALTH CORP
1,000,000
1,000,000
0
0.51%
-$1.01K
TAPESTRY INC
1,000,000
1,000,000
0
0.51%
$856
US TREASURY N/B
1,000,000
1,000,000
0
0.50%
-$1.41K
Kroger Co/The 4.50 01/15/2029
1,000,000
1,000,000
0
0.50%
$3.09K
US TREASURY N/B
1,000,000
1,000,000
0
0.50%
-$4.26K
US TREASURY N/B
1,000,000
1,000,000
0
0.50%
-$273
O'REILLY AUTOMOT
1,000,000
1,000,000
0
0.50%
$2.92K
CLOROX CO
1,000,000
1,000,000
0
0.50%
-$1.62K
AXP 4.05 05/03/29
1,000,000
1,000,000
0
0.50%
$468
US TREASURY N/B
1,000,000
1,000,000
0
0.50%
-$1.01K
US TREASURY N/B
1,000,000
1,000,000
0
0.50%
-$12.03K
US TREASURY N/B
1,000,000
1,000,000
0
0.49%
-$6.17K
Charles Schwab Corp. (The), Series K
1,000,000
1,000,000
0
0.49%
$1.22K
THE CAMPBELLS CO
1,000,000
1,000,000
0
0.49%
$2.16K
LAM RESEARCH
1,000,000
1,000,000
0
0.49%
$2.02K
US TREASURY N/B
1,000,000
1,000,000
0
0.49%
-$6.33K
SALESFORCE.COM
1,000,000
1,000,000
0
0.49%
$3.78K
FISERV INC
1,000,000
1,000,000
0
0.49%
$9.00K
US TREASURY N/B
1,000,000
1,000,000
0
0.49%
-$6.64K
SYSCO CORP
1,000,000
1,000,000
0
0.49%
$3.99K
FHLB 1.75 07/29/26 0004
1,000,000
1,000,000
0
0.49%
$5.62K
GILEAD SCIENCES
1,000,000
1,000,000
0
0.49%
-$4.02K
US TREASURY N/B
1,000,000
1,000,000
0
0.49%
-$4.26K
AFLAC INC
1,000,000
1,000,000
0
0.49%
$2.57K
PEPSICO INC SR UNSECURED 07/32 3.9
1,000,000
1,000,000
0
0.48%
-$630
MCDONALD'S CORP
1,000,000
1,000,000
0
0.48%
$4.78K
ORACLE CORP
1,000,000
1,000,000
0
0.48%
-$529
VISA INC
1,000,000
1,000,000
0
0.48%
-$4.02K
PROCTER & GAMBLE
1,000,000
1,000,000
0
0.48%
$3.12K
FFCB 3 11/25/30
1,000,000
1,000,000
0
0.47%
-$1.44K
RALPH LAUREN
1,000,000
1,000,000
0
0.47%
$3.71K
FHLMC 1.05 07/21/28
1,000,000
1,000,000
0
0.46%
$6.62K
FEDEX CORP
1,000,000
1,000,000
0
0.46%
$13.43K
TX FSC 1.75 02/15/2030
995,000
995,000
0
0.45%
$4.47K
APPLE INC
1,000,000
1,000,000
0
0.45%
$3.81K
FHLB 1.07 01/25/30
1,000,000
1,000,000
0
0.44%
$3.84K
FHLB 2.75 02/22/34
1,000,000
1,000,000
0
0.44%
-$4.10K
FHLB 3 02/24/37
1,000,000
1,000,000
0
0.42%
-$7.79K
APPLE INC
1,000,000
1,000,000
0
0.38%
-$14.78K
UNITED PARCEL
1,000,000
1,000,000
0
0.38%
-$12.80K
TX LDRSCD 1.99 08/15/2033
895,000
895,000
0
0.38%
$6.53K
SHERWIN-WILLIAMS
1,000,000
1,000,000
0
0.37%
-$16.23K
FHLB 2.25 04/29/31 0000
730,769
730,769
0
0.35%
$3.48K
TX NWTSCD 1.97 02/15/2034
600,000
600,000
0
0.25%
$1.99K
JPMORGAN CHASE
500,000
500,000
0
0.25%
$868
ORACLE CORP
500,000
500,000
0
0.24%
-$14.99K
California State University, Series 2021 B, Ref. RB