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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 25 of 351 positions. The ten largest identified positions carry 8.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVERNMENT CASH MANAGE | — | United States | 1.39% | $1.55M |
| 2 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | — | United States | 0.96% | $1.08M |
| 3 | BLACKROCK TREASURY TRUST | — | United States | 0.83% | $928.81K |
| 4 | PRIME HEALTHCARE SERVICES INC | — | United States | 0.81% | $912.32K |
| 5 | SCIH SALT HOLDINGS INC | — | United States | 0.81% | $912.00K |
| 6 | MOSS CREEK RESOURCES HOLDINGS INC | — | United States | 0.81% | $907.09K |
| 7 | COMSTOCK RESOURCES INC CRK | Energy | United States | 0.72% | $812.49K |
| 8 |
Source: SEC filings. Information and analytics, not investment advice.