The fund’s disclosed portfolio, not an index membership list. Showing the largest 15 positions. The ten largest identified positions carry 120.8% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|
| 1 | TREASURY BILL | — | United States | 28.06% | $58.26M |
| 2 | TREASURY BILL | — | United States | 27.88% | $57.89M |
| 3 | TREASURY BILL | — | United States | 21.63% | $44.91M |
| 4 | TREASURY BILL | — | United States | 21.25% | $44.14M |
| 5 | TREASURY BILL | — | United States | 15.76% | $32.73M |
| 6 | First American Government Obli | — | United States | 5.18% | $10.76M |
| 7 | N/A | — | United States | 1.06% | $2.21M |
| 8 | N/A | — | United States | 0.03% | $67.50K |
| 9 | N/A | — | United States | 0.00% |