The fund’s disclosed portfolio, not an index membership list. Showing the largest 10 positions. The ten largest identified positions carry 63.6% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|
| 1 | TREASURY BILL | — | United States | 66.33% | $94.85M |
| 2 | First American Government Obli | — | United States | 5.66% | $8.09M |
| 3 | N/A | — | United States | 1.54% | $2.21M |
| 4 | N/A | — | United States | 1.35% | $1.93M |
| 5 | N/A | — | United States | 1.26% | $1.80M |
| 6 | N/A | — | United States | 0.99% | $1.42M |
| 7 | N/A | — | United States | 0.99% | $1.42M |
| 8 | N/A | — | United States | -3.68% | -$5.27M |
| 9 | N/A | — | United States | -4.11% | -$5.88M |
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