r Portfolio Holdings CASH & CASH EQUIVALENTS DESCROW1011 CASH BALANCE STAIEIWCUSIP QUANTITY RICE IN.exET war: 245 ESTIMATED OJAPENT AMVJ4L, ITKIONE YET.0 14 DREYFUS CASH MANAGEMENT-CL A DICXX INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD .9000% TOTAL CASH & CASH EQUIVALENTS 2,473,067.47 1.00