$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding
May 20
Aug 20
Nov 20
Feb 21
May 21
Aug 21
Nov 21
Feb 22
May 22
Aug 22
Nov 22
Nov 22
Feb 23
May 23
Aug 23
Nov 23
Feb 24
May 24
Aug 24
Nov 24
DREY INST PREF GOV MM-M
DREYFUS TRSY OBLIG CASH M
US TREASURY FRN
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