The fund’s disclosed portfolio, not an index membership list. Showing the largest 16 positions. The ten largest identified positions carry 109.6% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|
| 1 | TREASURY BILL | — | United States | 21.06% | $21.99M |
| 2 | N/A | — | United States | 20.35% | $21.25M |
| 3 | TREASURY BILL | — | United States | 20.02% | $20.91M |
| 4 | TREASURY BILL | — | United States | 19.80% | $20.67M |
| 5 | TREASURY BILL | — | United States | 12.93% | $13.50M |
| 6 | TREASURY BILL | — | United States | 11.05% | $11.53M |
| 7 | First American Government Obli | — | United States | 2.46% | $2.57M |
| 8 | N/A | — | United States | 0.95% | $1.00M |
| 9 | N/A | — | United States | 0.76% |