Price chart (1D to 10Y)
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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 5 positions. The ten largest identified positions carry 102.0% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 45.09% | $5.38M |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 44.65% | $5.32M |
| 3 | DREYFUS TRSY OBLIG CASH M | — | United States | 9.21% | $1.09M |
| 4 | CHICAGO MERCANTILE EXCHANGE | — | United States | 2.69% | $321.22K |
| 5 | GOLDMAN SACHS BANK USA | — | United States | 0.40% | $48.05K |
Source: SEC filings. Information and analytics, not investment advice.