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 |
|---|---|---|---|---|---|
| TRS LQD 3M 04/15/2026/118708964/CHASGB2LXXX_C | 0 | 17,479 | 17,479 | 97.52% | $267.44M |
| U.S. Treasury Bills | 0 | 1,221,200 | 1,221,200 | 0.44% | $1.21M |
| U.S. Treasury Bills | 0 | 1,221,200 | 1,221,200 | 0.44% | $1.21M |
| U.S. Treasury Bills | 0 | 1,192,800 | 1,192,800 | 0.43% | $1.19M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WW GRAINGER INC | 15,381 | 0 | -15,381 | 0.00% | -$232.29M |
| U.S. Treasury Bills | 1,056,000 | 0 | -1,056,000 | 0.00% | -$1.05M |
| U.S. Treasury Bills | 1,056,000 | 0 | -1,056,000 | 0.00% | -$1.05M |
| U.S. Treasury Bills | 1,056,000 | 0 | -1,056,000 | 0.00% | -$1.05M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREY-GVT CSH-I | 2,800,898 | 3,178,493 | 377,596 | 1.16% | $377.60K |
No positions in this category.
No positions in this category.
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