| DTRXX | Dreyfus Treasury Obligations Cash Management | 9.413752% | 1,338,390.1 | 1,338,390.1 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 5.004664% | 711,532.79 | 708,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 4.971241% | 706,780.91 | 680,000 PA |
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| United States Treasury Notes | United States Treasury Notes | 4.808675% | 683,668.3 | 648,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 4.63174% | 658,512.71 | 608,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 4.60853% | 655,212.89 | 595,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 4.434714% | 630,500.75 | 567,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 4.320314% | 614,236.03 | 565,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 4.315841% | 613,600.13 | 539,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 4.254788% | 604,919.94 | 509,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 4.243836% | 603,362.88 | 509,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 4.167276% | 592,478.08 | 487,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 3.901262% | 554,657.8 | 425,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 3.833661% | 545,046.68 | 412,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 3.797067% | 539,843.91 | 444,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 3.786197% | 538,298.53 | 396,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 3.417088% | 485,820.91 | 363,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 3.411478% | 485,023.23 | 391,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 3.405972% | 484,240.42 | 375,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 3.072144% | 436,778.79 | 353,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 2.946008% | 418,845.6 | 327,000 PA |
|---|
| BTCW | Wisdomtree Bitcoin Fund | 2.055653% | 292,260.29 | 4,207 NS |
|---|
| LTH6 | THE LONDON METAL EXCHANGE | 1.758634% | 250,031.85 | 5 NC |
|---|
| QOJ6 | COMMODITIES EXCHANGE CENTER | 0.887406% | 126,166 | 4 NC |
|---|
| QIK6 | COMMODITIES EXCHANGE CENTER | 0.850595% | 120,932.5 | 5 NC |
|---|
| BRN FMK0026! | INTERCONTINENTAL EXCHANGE - ICE FUTURES LIMITED | 0.595274% | 84,632.5 | 19 NC |
|---|
| DTRXX | DREYFUS TRSY OBLIG CASH M | 0.584645% | 83,121.23 | 83,121.23 NS |
|---|
| HOZ6 | NEW YORK MERCANTILE EXCHANGE, INC. | 0.541674% | 77,011.9 | 13 NC |
|---|
| CLJ6 | NEW YORK MERCANTILE EXCHANGE, INC. | 0.351777% | 50,013.5 | 19 NC |
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| LAH26 | THE LONDON METAL EXCHANGE | 0.287128% | 40,822.17 | 16 NC |
|---|
| LNH6 | THE LONDON METAL EXCHANGE | 0.249608% | 35,487.72 | 12 NC |
|---|
| LPH26 | THE LONDON METAL EXCHANGE | 0.218097% | 31,007.73 | 4 NC |
|---|
| LLH6 | THE LONDON METAL EXCHANGE | 0.043288% | 6,154.38 | -24 NC |
|---|
| LXH6 | THE LONDON METAL EXCHANGE | -0.005632% | -800.7 | 15 NC |
|---|
| LAH26 | THE LONDON METAL EXCHANGE | -0.089311% | -12,697.63 | -1 NC |
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