The fund’s disclosed portfolio, not an index membership list. Showing the largest 12 positions. The ten largest identified positions carry 109.4% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|
| 1 | TREASURY BILL | — | United States | 110.03% | $46.87M |
| 2 | US BANK MMDA - USBGFS 9 | — | United States | 1.94% | $827.25K |
| 3 | N/A | — | United States | 0.34% | $148.59K |
| 4 | N/A | — | United States | 0.13% | $59.59K |
| 5 | N/A | — | United States | -0.07% | -$30.38K |
| 6 | N/A | — | United States | -0.15% | -$66.52K |
| 7 | N/A | — | United States | -0.21% | -$93.22K |
| 8 | N/A | — | United States | -0.45% | -$192.90K |
| 9 | N/A | — | United States | -0.54% | -$232.08K |
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