The fund’s disclosed portfolio, not an index membership list. Showing the largest 15 positions. The ten largest identified positions carry 112.0% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|
| 1 | TREASURY BILL | — | United States | 32.44% | $9.99M |
| 2 | TREASURY BILL | — | United States | 31.85% | $9.81M |
| 3 | TREASURY BILL | — | United States | 28.10% | $8.65M |
| 4 | TREASURY BILL | — | United States | 10.38% | $3.20M |
| 5 | First American Government Obli | — | United States | 3.92% | $1.20M |
| 6 | TREASURY BILL | — | United States | 3.74% | $1.15M |
| 7 | N/A | — | United States | 1.43% | $443.04K |
| 8 | N/A | — | United States | 0.17% | $52.50K |
| 9 | N/A | — | United States | 0.00% |