AMDD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	71.82%	5,298,393
2	n/a	Goldman Finl Sq Trsry Inst 506	31.40%	2,316,638
3	n/a	Dreyfus Trsry Securities Cash Mgmt	11.77%	868,542
4	n/a	Goldman Sachs Fin Gov 465 Institut	4.62%	340,715
5	n/a	Cash	0.00%	361
6	n/a	Citi Collateral	-1.48%	109,000
7	n/a	Baml Collateral	-2.44%	180,000
8	n/a	Amd Shares Swap	-15.71%	56,328

As of Sep 7, 2025