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EFTA01320297.pdf
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r Portfolio Holdings CASH & CASH EQUIVALENTS wan DISCAMON SMICIAMP CUMIN VALUE DREYFUS CASH MANAGEMENTCL A DICa 266.793.24 1.0000 288,793 INSITUMNAL SKIMS EST 30 DAY AVG YIELD 5,1600% TOTAL CASH &CASH EQUIVALENTS 5266.793 :UMW IBROvM "Cu OVOM SUBSOURY atm. Mden Motes Carp. Lye lantiodi C— N
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