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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Long: HYGMSS TRS USD R V 01MFEDL HYGMSS TRS USD R V 01MFEDL / Short: HYGMSS TRS USD P E HYG US SWAP | 0 | 6,463 | 6,463 | 97.09% | $79.31M |
| U.S. Treasury Bills | 0 | 484,500 | 484,500 | 0.59% | $483.20K |
| U.S. Treasury Bills | 0 | 484,500 | 484,500 | 0.59% | $481.57K |
| U.S. Treasury Bills | 0 | 484,500 | 484,500 | 0.59% | $480.16K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WW GRAINGER INC | 4,884 | 0 | -4,884 | 0.00% | -$58.96M |
| U.S. Treasury Bills | 365,800 | 0 | -365,800 | 0.00% | -$363.69K |
| U.S. Treasury Bills | 365,800 | 0 | -365,800 | 0.00% | -$362.90K |
| U.S. Treasury Bills | 359,600 | 0 | -359,600 | 0.00% | -$358.73K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREY-GVT CSH-I | 694,199 | 929,584 | 235,385 | 1.14% | $235.38K |
No positions in this category.
No positions in this category.
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