DRIP Holdings List

As of Apr 21, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	159.80%	33,075,269
2	n/a	Goldman Sachs Sterling FixInc Port Inc	30.10%	6,230,473
3	n/a	Dreyfus Trsry Securities Cash Mgmt	14.09%	2,916,027
4	n/a	Cash	7.92%	1,640,000
5	n/a	Jpm Collateral	-5.99%	1,240,000
6	n/a	Baml Collateral	-6.23%	1,290,000
7	n/a	S&P O&G Exp Prod Sel Ind Index Swap	-17.69%	3,533
8	n/a	Goldman Collateral	-18.75%	3,880,000
9	n/a	Citi Collateral	-28.29%	5,855,001
10	n/a	S&P Oil & Gas Explor And Prod Select Index Swap	-34.97%	15,208

As of Apr 21, 2025