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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. 2,923.00 FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313385BL9 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2025-02-04 2025-02-04 2025-02-04 N N N 0.0489 12413858.86 12413858.86 0.0028 N N N N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313385BS4 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2025-02-10 2025-02-10 2025-02-10 N N N 0.0499 25093326.81 25093326.81 0.0057 N N N N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384TT6 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2024-03-01 2024-03-01 2024-03-01 N N N 0.0515 49992708.50 49992708.50 0.0113 N Y 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 0.0507 9991250.00 9991250.00 0.0023 N N Y N - 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N/A - TREASURY BILL TREASURY BILL 912797JM0 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-04-09 2024-04-09 2024-04-09 N N N 0.0529 77552995.26 77552995.26 0.0175 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797JX6 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-05-21 2024-05-21 2024-05-21 N N N 0.0525 74118196.50 74118196.50 0.0167 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797LL9 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-03-21 2024-03-21 2024-03-21 N N N 0.0528 124632986.25 124632986.25 0.0281 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797GQ4 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-03-07 2024-03-07 2024-03-07 N N N 0.0528 177843990.12 177843990.12 0.0401 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797FS1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-06-13 2024-06-13 2024-06-13 N N N 0.0517 68945410.80 68945410.80 0.0156 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 91282CEL1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-03-01 2024-04-30 2024-04-30 N N N 0.0529 72986008.09 72986008.09 0.0165 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 91282CHS3 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-03-01 2025-07-31 2025-07-31 N N N 0.0549 60981744.53 60981744.53 0.0138 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 91282CJD4 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-03-01 2025-10-31 2025-10-31 N N N 0.0554 39997910.40 39997910.40 0.0090 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 91282CFD8 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-03-01 2024-07-31 2024-07-31 N N N 0.0540 79997878.40 79997878.40 0.0180 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 91282CJU6 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-03-01 2026-01-31 2026-01-31 N N N 0.0553 25024447.50 25024447.50 0.0056 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 91282CGF2 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-03-01 2025-01-31 2025-01-31 N N N 0.0552 87104622.72 87104622.72 0.0196 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 91282CFS5 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-03-01 2024-10-31 2024-10-31 N N N 0.0552 40018874.80 40018874.80 0.0090 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 91282CGY1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-03-01 2025-04-30 2025-04-30 N N N 0.0550 60034331.40 60034331.40 0.0135 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 912797KC0 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-08-22 2024-08-22 2024-08-22 N N N 0.0523 32184636.00 32184636.00 0.0073 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 912797HF7 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-04-11 2024-04-11 2024-04-11 N N N 0.0531 213708357.40 213708357.40 0.0482 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 912797KD8 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-08-29 2024-08-29 2024-08-29 N N N 0.0527 24358329.75 24358329.75 0.0055 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 912797FH5 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-05-16 2024-05-16 2024-05-16 N N N 0.0529 49447733.50 49447733.50 0.0112 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 912797HH3 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-05-02 2024-05-02 2024-05-02 N N N 0.0528 54501240.20 54501240.20 0.0123 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 912796Y52 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-07-05 2024-07-05 2024-07-05 N N N 0.0514 98197500.00 98197500.00 0.0222 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 912797GX9 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-03-14 2024-03-14 2024-03-14 N N N 0.0528 164686085.85 164686085.85 0.0372 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 912796Y45 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-06-27 2024-06-27 2024-06-27 N N N 0.0517 88467474.60 88467474.60 0.0200 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 912797KE6 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-06-11 2024-06-11 2024-06-11 N N N 0.0526 32510247.00 32510247.00 0.0073 N Y Y N - N/A - Dreyfus Government Cash Management Funds 2024-03-05 /S/Robert Svagna Robert Svagna Treasury Manager