The fund’s disclosed portfolio, not an index membership list. Showing the largest 13 positions. The ten largest identified positions carry 100.6% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|
| 1 | TREASURY BILL | — | United States | 21.80% | $3.39M |
| 2 | TREASURY BILL | — | United States | 20.69% | $3.22M |
| 3 | TREASURY BILL | — | United States | 19.89% | $3.09M |
| 4 | TREASURY BILL | — | United States | 15.33% | $2.38M |
| 5 | First American Government Obli | — | United States | 13.95% | $2.17M |
| 6 | TREASURY BILL | — | United States | 5.00% | $779.36K |
| 7 | N/A | — | United States | 3.94% | $614.34K |
| 8 | N/A | — | United States | 0.00% | $67.5 |
| 9 | N/A | — | United States | 0.00% |