4 vi Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION CASH BALANCE SYMBCA/CuSIP MONET ESTIMATED CURRENT QUANTITY PRICE VALUE NM& SCAM YEL0 114 13.503 DREYFUS CASH MANAGEMENT-CL A DICXX 29,746,738.22 1.0000 29.746,738 327,214 1.1000 INSTITUTIONAL SHARES EST, 30 EIAY AVG VE