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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 7 positions. The ten largest identified positions carry 100.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio S& SPYM | — | United States | 73.21% | $291.08M |
| 2 | BNY Mellon US Large Cap Core E BKLC | — | United States | 24.70% | $98.24M |
| 3 | N/A | — | United States | 1.62% | $6.45M |
| 4 | First American Treasury Obliga | — | United States | 0.18% | $733.44K |
| 5 | N/A | — | United States | 0.18% | $722.88K |
| 6 | TREASURY BILL | — | United States | 0.09% | $385.35K |
| 7 | N/A | — | United States | 0.02% | $96.87K |
Source: SEC filings. Information and analytics, not investment advice.