The fund’s disclosed portfolio, not an index membership list. Showing the largest 10 positions. The ten largest identified positions carry 98.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|
| 1 | TREASURY BILL | — | United States | 86.90% | $142.81M |
| 2 | First American Government Obli | — | United States | 5.94% | $9.77M |
| 3 | N/A | — | United States | 4.59% | $7.55M |
| 4 | N/A | — | United States | 2.89% | $4.75M |
| 5 | N/A | — | United States | 2.84% | $4.67M |
| 6 | N/A | — | United States | 0.99% | $1.63M |
| 7 | N/A | — | United States | 0.58% | $957.87K |
| 8 | N/A | — | United States | -0.91% | -$1.49M |
| 9 | N/A | — | United States | -0.99% | -$1.63M |
| 10 |