GAFNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund	9.99%	11,671,833
2	n/a	Us Dollar	8.80%	10,286,754
3	B.0 12.26.25	United States Treasury Bills 4.19036%	5.03%	6,000,000
4	n/a	DNB Bank Asa New York Branch 4.31%	4.28%	5,000,000
5	B.0 07.03.25	United States Treasury Bills 4.23281%	4.28%	5,000,000
6	B.0 07.08.25	United States Treasury Bills 4.1395%	4.28%	5,000,000
7	B.0 07.10.25	United States Treasury Bills 4.22276%	4.27%	5,000,000
8	B.0 07.15.25	United States Treasury Bills 4.24385%	4.27%	5,000,000
9	B.0 10.02.25	United States Treasury Bills 4.14556%	4.23%	5,000,000
10	B.0 10.09.25	United States Treasury Bills 4.10579%	4.23%	5,000,000
11	B.0 12.11.25	United States Treasury Bills 4.23334%	4.20%	5,000,000
12	B.0 07.17.25	United States Treasury Bills 4.23281%	2.56%	3,000,000
13	B.0 12.18.25	United States Treasury Bills 4.22912%	2.52%	3,000,000
14	n/a	Nok/Usd Fwd 20250917 0642	2.38%	28,000,000
15	n/a	Usd/Nzd Fwd 20250917 0642	1.82%	2,126,775
16	n/a	Usd/Sek Fwd 20250917 0642	1.80%	2,102,600
17	n/a	Usd/Chf Fwd 20250917 0642	1.73%	2,019,123
18	n/a	Futures Collateral Gbp	1.34%	1,137,212
19	n/a	Alphasimplex Global Alternatives Cayman Fund Ltd	1.30%	1,912
20	n/a	Sek/Usd Fwd 20250917 0642	1.27%	14,000,000
21	n/a	Futures Collateral Hkd	0.37%	3,377,197
22	GTLS	Chart Industries, Inc.	0.34%	2,397
23	BCC	Boise Cascade Company	0.33%	4,408
24	KRNY	Kearny Financial Corp.	0.33%	58,816
25	PPBI	Pacific Premier Bancorp, Inc.	0.29%	16,257

As of Jun 30, 2025

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Asset Allocation