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 |
|---|---|---|---|---|---|
| ISHARES 20+ YEAR TREASURY BO | 0 | 1,293 | 1,293 | 97.68% | $13.43M |
| U.S. Treasury Bills | 0 | 51,000 | 51,000 | 0.37% | $50.86K |
| U.S. Treasury Bills | 0 | 51,000 | 51,000 | 0.37% | $50.69K |
| U.S. Treasury Bills | 0 | 51,000 | 51,000 | 0.37% | $50.54K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WW GRAINGER INC | 1,755 | 0 | -1,755 | 0.00% | -$17.55M |
| U.S. Treasury Bills | 66,500 | 0 | -66,500 | 0.00% | -$66.34K |
| U.S. Treasury Bills | 66,500 | 0 | -66,500 | 0.00% | -$66.12K |
| U.S. Treasury Bills | 66,500 | 0 | -66,500 | 0.00% | -$65.97K |
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREY-GVT CSH-I | 217,368 | 167,426 | -49,942 | 1.22% | -$49.94K |
No positions in this category.
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