Portfolio Holdings (continued) CASH & CASH EQUIVALENTS (continued) PAMIRS ESTIMATED CURRENT DESCRPRON SYMBWEMSIP QUANTITY PRICE VALUE MNUIL PCP& YELD IN4 DREYFUS CASH MANAGEMENT-CL A DICXX 29,723,414.80 1.0000 29.723,415 267,511 0.9000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD .9000