The fund’s disclosed portfolio, not an index membership list. Showing the largest 14 positions. The ten largest identified positions carry 118.5% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|
| 1 | TREASURY BILL | — | United States | 30.64% | $73.63M |
| 2 | TREASURY BILL | — | United States | 29.55% | $71.01M |
| 3 | TREASURY BILL | — | United States | 23.47% | $56.40M |
| 4 | TREASURY BILL | — | United States | 15.40% | $37.01M |
| 5 | TREASURY BILL | — | United States | 14.68% | $35.27M |
| 6 | N/A | — | United States | 1.33% | $3.21M |
| 7 | N/A | — | United States | 1.15% | $2.76M |
| 8 | N/A | — | United States | 0.89% | $2.15M |
| 9 | First American Government Obli | — | United States | 0.87% |