| Holding | Oct 22 | Jan 23 | Apr 23 | Jul 23 | Oct 23 | Jan 24 | Apr 24 | Jul 24 | Oct 24 |
|---|---|---|---|---|---|---|---|---|---|
| Dreyfus Government Cash Management Funds | |||||||||
| FIRST AMERN FDS INC | |||||||||
| N/A SPXW US 11/01/24 P5260 | |||||||||
| N/A SPXW US 11/07/24 P4500 | |||||||||
| N/A SPXW US 11/01/24 P5350 | |||||||||
| N/A SPXW US 11/01/24 P5125 | |||||||||
| N/A SPXW US 11/08/24 P4600 | |||||||||
| N/A SPXW US 11/01/24 P5330 | |||||||||
| N/A SPXW US 11/01/24 P4800 | |||||||||
| N/A SPXW US 11/01/24 P5100 | |||||||||
| N/A SPXW US 11/01/24 P5025 | |||||||||
| N/A SPXW US 11/07/24 P4600 | |||||||||
| N/A SPXW US 11/01/24 P5225 | |||||||||
| N/A SPXW US 11/01/24 P5250 | |||||||||
| N/A SPXW US 11/01/24 P5270 | |||||||||
| N/A SPXW US 11/01/24 P5210 | |||||||||
| N/A SPXW US 11/01/24 P5325 | |||||||||
| N/A SPXW US 11/01/24 P5310 | |||||||||
| N/A SPXW US 11/01/24 P5360 | |||||||||
| N/A SPXW US 11/01/24 P5370 | |||||||||
| N/A SPXW US 11/01/24 P5230 | |||||||||
| N/A SPXW US 11/01/24 P5000 | |||||||||
| N/A SPXW US 11/01/24 P4900 | |||||||||
| N/A SPXW US 11/08/24 P4500 | |||||||||
| N/A SPXW US 08/02/24 P4675 | |||||||||
| N/A SPXW US 08/02/24 P4880 | |||||||||
| N/A SPXW US 08/02/24 P4780 | |||||||||
| N/A SPXW US 08/02/24 P4870 | |||||||||
| N/A SPXW US 08/02/24 P4600 | |||||||||
| N/A SPXW US 08/02/24 P4830 | |||||||||
| N/A SPXW US 08/02/24 P4930 | |||||||||
| N/A SPXW US 08/01/24 P4800 | |||||||||
| N/A SPXW US 08/02/24 P4650 | |||||||||
| N/A SPXW US 08/02/24 P4500 | |||||||||
| N/A SPXW US 08/02/24 P4575 | |||||||||
| N/A SPXW US 08/02/24 P4550 | |||||||||
| N/A SPXW US 08/01/24 P4900 | |||||||||
| N/A SPXW US 08/02/24 P4770 | |||||||||
| N/A SPXW US 05/03/24 P4625 | |||||||||
| N/A SPXW US 05/03/24 P4740 | |||||||||
| N/A SPXW US 05/03/24 P4525 | |||||||||
| N/A SPXW US 05/03/24 P4640 | |||||||||
| N/A SPXW US 05/02/24 P4650 | |||||||||
| N/A SPXW US 05/03/24 P4660 | |||||||||
| N/A SPXW US 05/03/24 P4760 | |||||||||
| N/A SPXW US 05/02/24 P4550 | |||||||||
| N/A SPXW US 11/02/23 P3800 | |||||||||
| N/A SPXW US 11/03/23 P3500 | |||||||||
| N/A SPXW US 11/03/23 P3450 | |||||||||
| N/A SPXW US 11/02/23 P3775 | |||||||||
| N/A SPXW US 11/02/23 P3700 | |||||||||
| N/A SPXW US 11/03/23 P3550 | |||||||||
| N/A SPXW US 11/03/23 P3600 | |||||||||
| N/A SPXW US 11/02/23 P3550 | |||||||||
| N/A SPXW US 11/02/23 P3650 | |||||||||
| N/A SPXW US 11/02/23 P3675 | |||||||||
| N/A SPXW US 08/03/23 P4275 | |||||||||
| N/A SPXW US 08/04/23 P4175 | |||||||||
| N/A SPXW US 08/04/23 P4300 | |||||||||
| N/A SPXW US 08/03/23 P4100 | |||||||||
| N/A SPXW US 08/04/23 P4100 | |||||||||
| N/A SPXW US 08/04/23 P4150 | |||||||||
| N/A SPXW US 08/04/23 P4200 | |||||||||
| N/A SPXW US 08/04/23 P4000 | |||||||||
| N/A SPXW US 08/04/23 P4275 | |||||||||
| N/A SPXW US 08/04/23 P4250 | |||||||||
| N/A SPXW US 08/04/23 P4030 | |||||||||
| N/A SPXW US 08/03/23 P4000 | |||||||||
| N/A SPXW US 08/04/23 P3930 | |||||||||
| N/A SPXW US 08/04/23 P3900 | |||||||||
| N/A SPXW US 08/03/23 P4175 | |||||||||
| N/A SPXW US 08/04/23 P3800 | |||||||||
| N/A SPXW US 04/28/23 P3960 | |||||||||
| N/A SPXW US 04/28/23 P3525 | |||||||||
| N/A SPXW US 04/28/23 P3955 | |||||||||
| N/A SPXW US 05/05/23 P3600 | |||||||||
| N/A VIXW US 05/10/23 C27 | |||||||||
| N/A SPXW US 04/28/23 P3605 | |||||||||
| N/A SPXW US 05/05/23 P3480 | |||||||||
| N/A SPXW US 05/05/23 P3580 | |||||||||
| N/A SPXW US 05/05/23 P3700 | |||||||||
| N/A SPXW US 04/28/23 P3625 | |||||||||
| N/A VIXW US 05/10/23 C18 | |||||||||
| N/A SPXW US 04/28/23 P3505 | |||||||||
| N/A SPXW US 02/02/23 P3450 | |||||||||
| N/A SPXW US 02/03/23 P3500 | |||||||||
| N/A VIXW US 02/08/23 C19 | |||||||||
| N/A SPXW US 02/02/23 P3350 | |||||||||
| N/A SPXW US 02/03/23 P3400 | |||||||||
| N/A SPXW US 02/01/23 P3350 | |||||||||
| N/A SPXW US 02/01/23 P3450 | |||||||||
| N/A SPXW US 11/04/22 P3175 | |||||||||
| N/A SPXW US 11/02/22 P3150 | |||||||||
| N/A SPXW US 11/04/22 P3180 | |||||||||
| N/A SPXW US 11/02/22 P3250 | |||||||||
| N/A SPXW US 11/04/22 P3280 | |||||||||
| N/A SPXW US 11/04/22 P3075 | |||||||||
| United States Treasury Bills |
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