The fund’s disclosed portfolio, not an index membership list. Showing the largest 10 positions. The ten largest identified positions carry 100.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|
| 1 | DREYFUS GOVERNMENT CASH MANAGE | — | United States | 23.93% | $41.49M |
| 2 | GOLDMAN FINANCIAL | — | United States | 23.91% | $41.45M |
| 3 | DREYFUS | — | United States | 23.71% | $41.11M |
| 4 | Netflix, Inc. NFLX | Communication Services | United States | 15.06% | $26.11M |
| 5 | GOLDMAN SACHS LIQ ES FD A | — | United States | 10.80% | $18.74M |
| 6 | N/A | — | United States | 3.34% | $5.80M |
| 7 | N/A | — | United States | 1.24% | $2.16M |
| 8 | N/A | — | United States | 0.08% | $145.33K |
| 9 |