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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. 3,075.75 FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313385BP0 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2025-02-07 2025-02-07 2025-02-07 N N N 0.0501 23951055.50 23951055.50 0.0056 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 0.0497 25186034.31 25186034.31 0.0059 N N N N - N/A - 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 0.0487 12459727.28 12459727.28 0.0029 N N N N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384VA4 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2024-04-01 2024-04-01 2024-04-01 N N N 0.0515 139919578.40 139919578.40 0.0328 N Y Y N - 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N/A - TREASURY BILL TREASURY BILL 912797KB2 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-08-15 2024-08-15 2024-08-15 N N N 0.0516 43151809.36 43151809.36 0.0101 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797JU2 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-08-01 2024-08-01 2024-08-01 N N N 0.0507 22597494.94 22597494.94 0.0053 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797KJ5 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-03-20 2025-03-20 2025-03-20 N N N 0.0505 40036241.28 40036241.28 0.0094 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797KL0 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-09-19 2024-09-19 2024-09-19 N N N 0.0526 15611386.72 15611386.72 0.0037 N Y Y N - N/A - TREASURY BILL 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 0.0523 32662298.79 32662298.79 0.0077 N Y Y N - 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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+ 2024-04-01 2024-10-31 2024-10-31 N N N 0.0549 40017170.80 40017170.80 0.0094 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+ 2024-04-01 2025-01-31 2025-01-31 N N N 0.0549 87087259.26 87087259.26 0.0204 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+ 2024-04-01 2025-04-30 2025-04-30 N N N 0.0547 60025331.40 60025331.40 0.0141 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+ 2024-04-01 2025-10-31 2025-10-31 N N N 0.0551 40014922.80 40014922.80 0.0094 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+ 2024-04-01 2025-07-31 2025-07-31 N N N 0.0547 60976737.65 60976737.65 0.0143 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 912828ZF0 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-03-31 2025-03-31 2025-03-31 N N N 0.0497 14346120.45 14346120.45 0.0034 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 0.0526 49673508.00 49673508.00 0.0116 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 0.0521 32328001.20 32328001.20 0.0076 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 0.0529 214687413.65 214687413.65 0.0503 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 0.0514 88866280.80 88866280.80 0.0208 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 109500387.70 109500387.70 0.0257 N Y Y N - N/A - Dreyfus Government Cash Management Funds 2024-04-04 /S/Robert Svagna Robert Svagna Treasury Manager