The fund’s disclosed portfolio, not an index membership list. Showing the largest 10 positions. The ten largest identified positions carry 98.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|
| 1 | US TREASURY N/B | — | United States | 90.89% | $133.56M |
| 2 | First American Treasury Obliga | — | United States | 2.39% | $3.51M |
| 3 | N/A | — | United States | 1.95% | $2.87M |
| 4 | N/A | — | United States | 0.88% | $1.30M |
| 5 | N/A | — | United States | 0.83% | $1.23M |
| 6 | N/A | — | United States | 0.79% | $1.17M |
| 7 | N/A | — | United States | 0.65% | $964.60K |
| 8 | N/A | — | United States | 0.35% | $516.23K |
| 9 | N/A | — | United States | 0.09% | $145.35K |
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