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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
0
84,100,000
84,100,000
22.91%
$83.21M
B 0 09/17/26
0
32,400,000
32,400,000
8.77%
$31.85M
U.S. Treasury Bills
0
5,100,000
5,100,000
1.38%
$5.02M
U.S. Treasury Bills
0
3,000,000
3,000,000
0.82%
$2.97M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
67,300,000
0
-67,300,000
0.00%
-$67.21M
U.S. Treasury Bills
36,400,000
0
-36,400,000
0.00%
-$36.11M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ZOOM COMMUNICATIONS INC CLASS A
96,589,902
103,621,493
7,031,591
1.42%
$4.50M
ZSCALER INC
85,834,559
95,296,071
9,461,512
1.32%
$4.15M
RBC DOM 8 REPO
49,303,116
53,811,126
4,508,010
1.05%
$3.25M
Long: IS39FD0 TRS USD R V 00MOBFR IS39FE1/OBFR01/+72 BPS / Short: IS39FD0 TRS USD P E IS39FD0/XXXRUGL