The fund’s disclosed portfolio, not an index membership list. Showing the largest 10 positions. The ten largest identified positions carry 100.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|
| 1 | N/A | — | United States | 55.83% | $80.21M |
| 2 | N/A | — | United States | 37.84% | $54.36M |
| 3 | TREASURY BILL | — | United States | 4.25% | $6.11M |
| 4 | N/A | — | United States | 2.21% | $3.18M |
| 5 | N/A | — | United States | 0.70% | $1.01M |
| 6 | First American Treasury Obliga | — | United States | 0.43% | $625.75K |
| 7 | N/A | — | United States | 0.07% | $113.59K |
| 8 | N/A | — | United States | -0.00% | -$4.55K |
| 9 | N/A | — | United States | -0.01% | -$14.82K |
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