The fund’s disclosed portfolio, not an index membership list. Showing the largest 14 positions. The ten largest identified positions carry 96.2% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|
| 1 | TREASURY BILL | — | United States | 34.40% | $4.70M |
| 2 | TREASURY BILL | — | United States | 30.32% | $4.14M |
| 3 | First American Government Obli | — | United States | 11.84% | $1.62M |
| 4 | TREASURY BILL | — | United States | 9.72% | $1.33M |
| 5 | N/A | — | United States | 6.81% | $931.70K |
| 6 | N/A | — | United States | 1.18% | $162.15K |
| 7 | N/A | — | United States | 1.01% | $139.50K |
| 8 | TREASURY BILL | — | United States | 0.94% | $129.03K |
| 9 | N/A | — | United States | 0.00% | $517.51 |