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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 18 positions. The ten largest identified positions carry 104.2% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 78.07% | $54.23M |
| 2 | THE OPTIONS CLEARING CORPORATION SPY | — | United States | 12.21% | $8.48M |
| 3 | THE OPTIONS CLEARING CORPORATION IWM | — | United States | 5.05% | $3.50M |
| 4 | THE OPTIONS CLEARING CORPORATION EFA | — | United States | 4.00% | $2.78M |
| 5 | THE OPTIONS CLEARING CORPORATION EEM | — | United States | 3.40% | $2.36M |
| 6 | DREYFUS TRSY OBLIG CASH M | — | United States | 0.75% | $526.06K |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.