LABD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	43.40%	29,536,658
2	n/a	Goldman Sachs Sterling FixInc Port Inc	40.47%	27,542,529
3	n/a	Goldman Sachs Fin Gov 465 Institut	17.17%	11,687,299
4	n/a	Dreyfus Trsry Securities Cash Mgmt	9.84%	6,693,878
5	n/a	Citi Collateral	-0.50%	338,001
6	n/a	S&P Biotechnology Select Industry Index Swap	-0.72%	31,346
7	n/a	Baml Collateral	-1.63%	1,110,000
8	n/a	Goldman Collateral	-2.95%	2,010,000
9	n/a	Cash	-5.08%	3,455,000

As of Aug 20, 2025