The fund’s disclosed portfolio, not an index membership list. Showing the largest 16 positions. The ten largest identified positions carry 104.7% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|
| 1 | TREASURY BILL | — | United States | 22.10% | $300.21M |
| 2 | TREASURY BILL | — | United States | 18.85% | $256.08M |
| 3 | TREASURY BILL | — | United States | 17.97% | $244.07M |
| 4 | TREASURY BILL | — | United States | 17.67% | $240.08M |
| 5 | TREASURY BILL | — | United States | 17.22% | $233.88M |
| 6 | N/A | — | United States | 8.04% | $109.30M |
| 7 | First American Government Obli | — | United States | 2.10% | $28.59M |
| 8 | N/A | — | United States | 0.37% | $5.05M |
| 9 | N/A | — | United States | 0.28% |