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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. 3,026.48 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 0.0493 25368541.58 25368541.58 0.0056 N N N N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384XR5 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2024-06-03 2024-06-03 2024-06-03 N N N 0.0521 174457223.01 174457223.01 0.0386 N Y Y N - N/A - 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 0.0497 24125000.00 24125000.00 0.0053 N N N N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384ZD4 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2024-07-09 2024-07-09 2024-07-09 N N N 0.0529 39774016.80 39774016.80 0.0088 N N Y N - 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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 0.0503 22802104.09 22802104.09 0.0050 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797KY2 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-08-20 2024-08-20 2024-08-20 N N N 0.0530 23727520.08 23727520.08 0.0052 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797LJ4 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-09-24 2024-09-24 2024-09-24 N N N 0.0532 39345164.80 39345164.80 0.0087 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797JR9 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-01-23 2025-01-23 2025-01-23 N N N 0.0471 16457168.75 16457168.75 0.0036 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797GK7 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-08-08 2024-08-08 2024-08-08 N N N 0.0520 51500453.16 51500453.16 0.0114 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+ 2024-06-03 2024-10-31 2024-10-31 N N N 0.0552 40018996.00 40018996.00 0.0088 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+ 2024-06-03 2026-01-31 2026-01-31 N N N 0.0553 47106990.80 47106990.80 0.0104 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+ 2024-06-03 2025-07-31 2025-07-31 N N N 0.0549 61036023.55 61036023.55 0.0135 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+ 2024-06-03 2025-10-31 2025-10-31 N N N 0.0554 40054012.80 40054012.80 0.0088 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+ 2024-06-03 2024-07-31 2024-07-31 N N N 0.0540 79995584.80 79995584.80 0.0177 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+ 2024-06-03 2025-01-31 2025-01-31 N N N 0.0552 87097681.86 87097681.86 0.0192 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+ 2024-06-03 2025-04-30 2025-04-30 N N N 0.0550 60066505.20 60066505.20 0.0133 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 91282CKM2 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-06-03 2026-04-30 2026-04-30 N N N 0.0547 63034901.37 63034901.37 0.0139 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 0.0493 14436322.20 14436322.20 0.0032 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 912797LK1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-10-01 2024-10-01 2024-10-01 N N N 0.0533 41273554.56 41273554.56 0.0091 N Y Y N - N/A - Dreyfus Government Cash Management Funds 2024-06-06 /S/Robert Svagna Robert Svagna Treasury Manager