The fund’s disclosed portfolio, not an index membership list. Showing the largest 16 positions. The ten largest identified positions carry 80.5% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|
| 1 | TREASURY BILL | — | United States | 35.44% | $6.06M |
| 2 | TREASURY BILL | — | United States | 28.13% | $4.81M |
| 3 | TREASURY BILL | — | United States | 8.80% | $1.50M |
| 4 | N/A | — | United States | 5.05% | $865.48K |
| 5 | First American Government Obli | — | United States | 1.58% | $271.03K |
| 6 | TREASURY BILL | — | United States | 1.35% | $232.07K |
| 7 | N/A | — | United States | 0.09% | $16.63K |
| 8 | N/A | — | United States | 0.07% | $12.37K |
| 9 | N/A | — | United States | 0.00% | $75 |