| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 22.1149937092% | 435,584,276.32 | 435,584,276.32 PA |
|---|
| BRK/B | Berkshire Hathaway Inc. | 8.4357131834% | 166,152,614.4 | 350,829 NS |
|---|
| JPM | JP MORGAN CHASE & COMPANY | 8.20331946% | 161,575,310.28 | 515,836 NS |
|---|
| V | Visa Inc | 5.3859670971% | 106,083,800.48 | 321,622 NS |
|---|
| GOLDMAN SACHS LIQ ES FD A | GOLDMAN SACHS LIQ ES FD A | 4.6898225605% | 92,372,306 | 92,372,306 PA |
|---|
| DREYFUS | DREYFUS | 4.2054480245% | 82,831,903.93 | 82,831,903.93 PA |
|---|
| MA | MasterCard Incorporated | 3.9784037938% | 78,359,965.2 | 155,810 NS |
|---|
| BAC | Bank of America Corp. | 3.4456689453% | 67,867,042.32 | 1,269,492 NS |
|---|
| GS | GOLDMAN SACHS GROUP INC (THE) | 2.6911569324% | 53,005,922.6 | 57,380 NS |
|---|
| WFC | Wells Fargo & Co. | 2.4701773525% | 48,653,435.25 | 591,675 NS |
|---|
| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 2.3464571259% | 46,216,600.49 | 46,216,600.49 PA |
|---|
| MS | Morgan Stanley | 2.2272313989% | 43,868,290.89 | 230,171 NS |
|---|
| C | Citigroup Inc. | 2.172354916% | 42,787,425.42 | 334,329 NS |
|---|
| AXP | AMERICAN EXPRESS COMPANY | 1.6805500018% | 33,100,672.15 | 102,463 NS |
|---|
| BLK UN | Blackrock Inc. | 1.4935243974% | 29,416,953.6 | 27,606 NS |
|---|
| SCHW | CHARLES SCHWAB CORP (THE) | 1.4868078212% | 29,284,661.68 | 319,562 NS |
|---|
| SPGI | S&P Global Inc | 1.2816702701% | 25,244,204.2 | 58,540 NS |
|---|
| COF | CAPITAL ONE FINANCIAL CORP | 1.1615625971% | 22,878,523.5 | 119,595 NS |
|---|
| CB | CHUBB LTD (SWITZERLAND) | 1.1553052141% | 22,755,276 | 69,588 NS |
|---|
| PGR | PROGRESSIVE CORP (THE) | 1.145884764% | 22,569,727.68 | 112,131 NS |
|---|
| N/A | N/A | 1.071591654% | 21,106,425.86 | 1 NC |
|---|
| CME | CME Group Inc. | 1.0081128475% | 19,856,126.16 | 68,988 NS |
|---|
| BX | Blackstone Inc | 0.9132513462% | 17,987,702.46 | 143,237 NS |
|---|
| BK | BANK OF NEW YORK MELLON CORP (THE) | 0.8982703753% | 17,692,632.27 | 131,671 NS |
|---|
| N/A | N/A | 0.8849786116% | 17,430,833.27 | 1 NC |
|---|
| PNC | PNC FINANCIAL SERVICES GROUP INC (THE) | 0.8748662079% | 17,231,656 | 77,272 NS |
|---|
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.8720728244% | 17,176,636.59 | 108,651 NS |
|---|
| USB | U.S. Bancorp. | 0.8555124204% | 16,850,457.36 | 297,396 NS |
|---|
| MMC | MARSH & MCLENNAN COMPANIES INC | 0.7886477171% | 15,533,467.91 | 92,621 NS |
|---|
| KKR | KKR & CO. INC | 0.6956906632% | 13,702,554.84 | 131,326 NS |
|---|
| MCO | Moodys Corp. | 0.6882611767% | 13,556,221.2 | 29,352 NS |
|---|
| AON | AON PLC | 0.6493178791% | 12,789,181.05 | 41,037 NS |
|---|
| TRV | TRAVELERS COMPANIES INC (THE) | 0.6409597836% | 12,624,557.22 | 41,373 NS |
|---|
| TFC | Truist Financial Corp. | 0.6315389325% | 12,439,001 | 241,534 NS |
|---|
| APO | Apollo Global Management Inc | 0.5805764691% | 11,435,227.36 | 88,838 NS |
|---|
| HOOD | ROBINHOOD MARKETS INC | 0.5595700648% | 11,021,478.23 | 151,207 NS |
|---|
| ALL | ALLSTATE CORP (THE) | 0.548700184% | 10,807,381.44 | 49,744 NS |
|---|
| AFL | Aflac Incorporated | 0.5154364929% | 10,152,208.71 | 89,313 NS |
|---|
| AJG | ARTHUR J. GALLAGHER & COMPANY | 0.5152263061% | 10,148,068.8 | 49,167 NS |
|---|
| PYPL | Paypal Holdings Inc. | 0.4483986995% | 8,831,810.02 | 176,143 NS |
|---|
| FITB | Fifth Third Bancorp | 0.4437713884% | 8,740,668.96 | 172,196 NS |
|---|
| MET | MetLife Inc. | 0.428281314% | 8,435,571.3 | 105,313 NS |
|---|
| MSCI | MSCI Inc. | 0.4220511015% | 8,312,858.96 | 14,056 NS |
|---|
| AMP | Ameriprise Financial, Inc. | 0.4210508122% | 8,293,156.93 | 17,467 NS |
|---|
| STT | State Street Corp. | 0.4143123167% | 8,160,433.28 | 53,392 NS |
|---|
| COIN | COINBASE GLOBAL INC | 0.4067741038% | 8,011,958.13 | 42,669 NS |
|---|
| NDAQ | Nasdaq Inc | 0.4009188687% | 7,896,631.47 | 85,917 NS |
|---|
| AIG | AMERICAN INTERNATIONAL GROUP INC | 0.3898451185% | 7,678,519.2 | 102,654 NS |
|---|
| SQ | Block Inc | 0.3751007042% | 7,388,108.31 | 104,781 NS |
|---|
| HIG | HARTFORD INSURANCE GROUP INC (THE) | 0.3706296425% | 7,300,044.79 | 53,359 NS |
|---|
| IBKR | INTERACTIVE BROKERS GROUP INC | 0.3439196811% | 6,773,956.5 | 85,207 NS |
|---|
| PRU | Prudential Financial, Inc. | 0.3316336925% | 6,531,967.58 | 66,578 NS |
|---|
| HBAN | Huntington Bancshares Incorporated | 0.3304453525% | 6,508,561.64 | 388,339 NS |
|---|
| ACGL | Arch Capital Group Ltd. | 0.3279906935% | 6,460,213.86 | 68,391 NS |
|---|
| FISV | Fiserv Inc. | 0.3273101831% | 6,446,810.3 | 102,902 NS |
|---|
| MTB | M&T BANK CORP | 0.3224449409% | 6,350,982.87 | 29,049 NS |
|---|
| CBOE | Cboe Global Markets Inc | 0.3050213385% | 6,007,801.8 | 20,020 NS |
|---|
| NTRS | Northern Trust Corporation | 0.3010723395% | 5,930,021 | 35,650 NS |
|---|
| RJF | Raymond James Financial Inc. | 0.269748736% | 5,313,060.88 | 33,559 NS |
|---|
| CFG | CITIZENS FINANCIAL GROUP INC | 0.2685281773% | 5,289,020.35 | 81,307 NS |
|---|
| SYF | Synchrony Financial | 0.2572789792% | 5,067,452.4 | 66,502 NS |
|---|
| CINF | Cincinnati Financial Corporation | 0.2479541367% | 4,883,787.2 | 29,852 NS |
|---|
| RF | Regions Financial Corporation | 0.2407126136% | 4,741,155.75 | 166,065 NS |
|---|
| WTW | Willis Towers Watson Public Limited Company | 0.2365933722% | 4,660,021.8 | 18,189 NS |
|---|
| ARES | ARES MANAGEMENT CORP | 0.2349271635% | 4,627,203.6 | 39,414 NS |
|---|
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 0.2340516782% | 4,609,959.75 | 99,075 NS |
|---|
| TROW | T. ROWE PRICE GROUP INC | 0.2184439368% | 4,302,544.48 | 41,821 NS |
|---|
| CPAY | Corpay Inc | 0.2082516841% | 4,101,794.48 | 13,384 NS |
|---|
| KEY | KeyCorp | 0.2012440736% | 3,963,770.25 | 179,275 NS |
|---|
| PFG | PRINCIPAL FINANCIAL GROUP INC | 0.1939113553% | 3,819,342.59 | 37,849 NS |
|---|
| WRB | W. R. BERKLEY CORP | 0.193418957% | 3,809,644.15 | 57,005 NS |
|---|
| L | Loews Corporation | 0.1848291311% | 3,640,456.08 | 32,328 NS |
|---|
| BRO | Brown & Brown Inc | 0.1710471452% | 3,369,001.5 | 56,010 NS |
|---|
| GPN | Global Payments Inc | 0.1663462326% | 3,276,410.76 | 45,531 NS |
|---|
| RE | EVEREST GROUP LTD | 0.141027946% | 2,777,733.36 | 7,786 NS |
|---|
| GL | Globe Life Inc | 0.1192953238% | 2,349,680.4 | 15,228 NS |
|---|
| AIZ | Assurant Inc. | 0.1149421652% | 2,263,939.14 | 9,582 NS |
|---|
| IVZ | Invesco Ltd | 0.1130393607% | 2,226,460.87 | 84,947 NS |
|---|
| JKHY | Henry Jack & Associates Inc. | 0.1077699346% | 2,122,672.5 | 13,806 NS |
|---|
| BEN | Franklin Resources Inc. | 0.0894443918% | 1,761,726.51 | 58,783 NS |
|---|
| FDS | FactSet Research Systems Inc. | 0.0820018262% | 1,615,135.26 | 7,097 NS |
|---|
| ERIE | ERIE INDEMNITY COMPANY | 0.0539979675% | 1,063,561.94 | 4,858 NS |
|---|
| N/A | N/A | -0.3332652363% | -6,564,103.01 | 1 NC |
|---|
| N/A | N/A | -0.6698456867% | -13,193,503.58 | 1 NC |
|---|
| N/A | N/A | -0.8385752771% | -16,516,857.75 | 1 NC |
|---|
| N/A | N/A | -1.2351127287% | -24,327,191.37 | 1 NC |
|---|
| N/A | N/A | -3.0492704632% | -60,059,445.89 | 1 NC |
|---|
| N/A | N/A | -3.0934745797% | -60,930,104.88 | 1 NC |
|---|