| 1 | DTRXXDTRXXDreyfus Treasury Obligations Cash Management | Dreyfus Treasury Obligations Cash Management | 8.53% | 281.43K | $281.43K |
| 2 | S000096432-1S000096432-1COMMODITIES EXCHANGE CENTER | COMMODITIES EXCHANGE CENTER | 7.14% | 6.00 | $235.62K |
| 3 | 91282CKL491282CKL4United States Treasury Notes | United States Treasury Notes | 5.75% | 175.00K | $189.54K |
| 4 | 91282CNB391282CNB3United States Treasury Notes | United States Treasury Notes | 5.67% | 180.00K | $187.09K |
| 5 | 91282CPH891282CPH8United States Treasury Notes | United States Treasury Notes | 5.64% | 185.00K | $185.92K |
| 6 | 91282CLV191282CLV1United States Treasury Notes | United States Treasury Notes | 5.44% | 170.00K | $179.36K |
| 7 | 91282CJH591282CJH5United States Treasury Notes | United States Treasury Notes | 5.17% | 155.00K | $170.69K |
| 8 | 9128283R99128283R9United States Treasury Notes | United States Treasury Notes | 5.14% | 130.00K | $169.66K |
| 9 | 91282CFR791282CFR7United States Treasury Notes | United States Treasury Notes | 5.06% | 150.00K | $166.80K |
| 10 | 91282CGW591282CGW5United States Treasury Notes | United States Treasury Notes | 4.94% | 150.00K | $163.07K |
| 11 | 91282CEJ691282CEJ6United States Treasury Notes | United States Treasury Notes | 4.83% | 140.00K | $159.38K |
| 12 | 912828ZZ6912828ZZ6United States Treasury Notes | United States Treasury Notes | 4.79% | 130.00K | $158.16K |
| 13 | 91282CDC291282CDC2United States Treasury Notes | United States Treasury Notes | 4.50% | 125.00K | $148.54K |
| 14 | 9128282L39128282L3United States Treasury Notes | United States Treasury Notes | 4.41% | 110.00K | $145.52K |
| 15 | 912828Z37912828Z37United States Treasury Notes | United States Treasury Notes | 4.24% | 115.00K | $139.82K |
| 16 | 9128287D69128287D6United States Treasury Notes | United States Treasury Notes | 3.95% | 105.00K | $130.25K |
| 17 | 912828Y38912828Y38United States Treasury Notes | United States Treasury Notes | 3.91% | 100.00K | $129.13K |
| 18 | 912828V49912828V49United States Treasury Notes | United States Treasury Notes | 3.85% | 95.00K | $127.14K |
| 19 | 9128285W69128285W6United States Treasury Notes | United States Treasury Notes | 3.30% | 85.00K | $108.87K |
| 20 | DTRXXDTRXXDREYFUS TRSY OBLIG CASH M | DREYFUS TRSY OBLIG CASH M | 0.28% | 9.10K | $9.10K |