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The fund is waiving 1 points of management fee and is also waiving expenses to maintain a minimum yield of .01. 2,518.03 FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384SW0 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2024-02-09 2024-02-09 2024-02-09 N N N 0.0488 22478698.56 22478698.56 0.0054 N N N N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384NE5 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2023-10-20 2023-10-20 2023-10-20 N N N 0.0490 49651697.00 49651697.00 0.0119 N N Y N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384MD8 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2023-09-25 2023-09-25 2023-09-25 N N N 0.0492 49830203.00 49830203.00 0.0120 N N Y N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384TY5 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2024-03-06 2024-03-06 2024-03-06 N N N 0.0521 9741104.70 9741104.70 0.0023 N N N N - 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N/A - Dreyfus Government Cash Management Funds 2023-09-06 /S/Robert Svagna Robert Svagna Treasury Manager