The fund’s disclosed portfolio, not an index membership list. Showing the largest 13 positions. The ten largest identified positions carry 101.8% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|
| 1 | TREASURY BILL | — | United States | 97.83% | $8.17M |
| 2 | US BANK MMDA - USBGFS 9 | — | United States | 0.45% | $38.25K |
| 3 | TREASURY BILL | — | United States | 0.44% | $37.01K |
| 4 | TREASURY BILL | — | United States | 0.44% | $36.88K |
| 5 | TREASURY BILL | — | United States | 0.44% | $36.77K |
| 6 | TREASURY BILL | — | United States | 0.43% | $36.65K |
| 7 | TREASURY BILL | — | United States | 0.43% | $36.60K |
| 8 | TREASURY BILL | — | United States | 0.43% | $36.52K |
| 9 | TREASURY BILL | — | United States | 0.43% |