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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 25 of 123 positions. The ten largest identified positions carry 101.2% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 24.02% | $91.39M |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 23.78% | $90.48M |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 23.47% | $89.31M |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 23.41% | $89.06M |
| 5 | WisdomTree Trust USFR | — | United States | 4.43% | $16.88M |
| 6 | DREY INST PREF GOV MM-M | — | United States | 1.18% | $4.51M |
| 7 | DREYFUS TRSY OBLIG CASH M | — | United States | 0.25% | $969.13K |
Source: SEC filings. Information and analytics, not investment advice.