The fund’s disclosed portfolio, not an index membership list. Showing the largest 10 positions. The ten largest identified positions carry 43.4% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|
| 1 | TREASURY BILL | — | United States | 49.08% | $24.07M |
| 2 | N/A | — | United States | 2.82% | $1.38M |
| 3 | N/A | — | United States | 2.69% | $1.32M |
| 4 | N/A | — | United States | 2.05% | $1.00M |
| 5 | First American Government Obli | — | United States | 1.09% | $537.83K |
| 6 | N/A | — | United States | -0.22% | -$107.89K |
| 7 | N/A | — | United States | -1.67% | -$819.88K |
| 8 | N/A | — | United States | -3.01% | -$1.47M |
| 9 | N/A | — | United States | -4.43% | -$2.17M |
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