The fund’s disclosed portfolio, not an index membership list. Showing the largest 14 positions. The ten largest identified positions carry 100.7% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|
| 1 | TREASURY BILL | — | United States | 22.48% | $11.51M |
| 2 | TREASURY BILL | — | United States | 19.97% | $10.23M |
| 3 | TREASURY BILL | — | United States | 19.77% | $10.12M |
| 4 | N/A | — | United States | 13.53% | $6.93M |
| 5 | TREASURY BILL | — | United States | 11.39% | $5.83M |
| 6 | TREASURY BILL | — | United States | 9.96% | $5.10M |
| 7 | First American Government Obli | — | United States | 3.32% | $1.70M |
| 8 | N/A | — | United States | 0.27% | $140.12K |
| 9 | N/A | — | United States | 0.00% |