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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 8 positions. The ten largest identified positions carry 99.9% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | ISHARES LEHMAN 20+ YEARS TREASURY BOND F IEF | — | United States | 72.87% | $23.05M |
| 2 | DREYFUS | — | United States | 30.48% | $9.64M |
| 3 | GOLDMAN FINANCIAL | — | United States | 5.18% | $1.63M |
| 4 | GOLDMAN SACHS LIQ ES FD A | — | United States | 0.07% | $24.10K |
| 5 | N/A | — | United States | -0.28% | -$90.14K |
| 6 | N/A | — | United States | -2.18% | -$690.03K |
| 7 | N/A | — | United States | -2.56% | -$811.51K |
| 8 | N/A | — | United States | -3.59% | -$1.13M |
Source: SEC filings. Information and analytics, not investment advice.