Top holdings Market Value Shares Weight %
Dreyfus Treasury Obligations Cash Management 0% 01/12/2099 281.4 K 281.4 K 8.5% COMMODITIES EXCHANGE CENTER 235.6 K 6.0 7.1% United States Treasury Notes 2.125% 15/04/2029 189.5 K 175.0 K 5.7% DREYFUS TRSY OBLIG CASH M 9 096.1 9 096.1 0.3% 