The fund’s disclosed portfolio, not an index membership list. Showing the largest 13 positions. The ten largest identified positions carry 100.1% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|
| 1 | TREASURY BILL | — | United States | 40.07% | $5.11M |
| 2 | TREASURY BILL | — | United States | 18.25% | $2.33M |
| 3 | TREASURY BILL | — | United States | 18.01% | $2.30M |
| 4 | TREASURY BILL | — | United States | 10.68% | $1.36M |
| 5 | TREASURY BILL | — | United States | 7.66% | $979.24K |
| 6 | First American Government Obli | — | United States | 4.08% | $522.28K |
| 7 | N/A | — | United States | 1.33% | $170.70K |
| 8 | N/A | — | United States | 0.00% | $298.5 |
| 9 | N/A | — | United States | 0.00% |