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Portfolio · 30 Apr 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 8 positions. The ten largest identified positions carry 130.8% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | iShares Trust INDA | — | United States | 60.03% | $35.88M |
| 2 | DREYFUS GOVERNMENT CASH MANAGE | — | United States | 59.80% | $35.75M |
| 3 | GOLDMAN SACHS LIQ ES FD A | — | United States | 11.65% | $6.96M |
| 4 | GOLDMAN FINANCIAL | — | United States | 9.74% | $5.82M |
| 5 | N/A | — | United States | -0.87% | -$523.07K |
| 6 | N/A | — | United States | -1.08% | -$647.65K |
| 7 | N/A | — | United States | -2.65% | -$1.58M |
| 8 | N/A | — | United States | -5.72% | -$3.42M |
Source: SEC filings. Information and analytics, not investment advice.