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- TREASURY BILL TREASURY BILL 9127963D9 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-07-14 2020-07-14 2020-07-14 N N N 0.0014 149994786.00 149994786.00 0.0508 N Y Y N - N/A - VICTORY RECEIVABLES CORPORATION ABCP VICTORY RECEIVABLES CORPORATION ABCP 92646KHL9 Asset Backed Commercial Paper Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2020-08-20 2020-08-20 2020-08-20 N N Y MUFG BANK LTD Fully Supported 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0031 54980598.75 54980598.75 0.0186 N N N N - N/A - VICTORY RECEIVABLES CORPORATION ABCP VICTORY RECEIVABLES CORPORATION ABCP 92646KH70 Asset Backed Commercial Paper Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2020-08-07 2020-08-07 2020-08-07 N N Y MUFG BANK LTD Fully Supported 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0027 26991621.09 26991621.09 0.0091 N N N N - N/A - WESTPAC BANKING CORP WESTPAC BANKING CORP 9612C4J77 Financial Company Commercial Paper Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1+ 2020-09-03 2020-12-03 2020-12-03 N N N 0.0049 25015387.75 25015387.75 0.0085 N N N N - N/A - WESTPAC BANKING CORP WESTPAC BANKING CORP 9612C4K83 Financial Company Commercial Paper Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1+ 2020-08-05 2021-02-05 2021-02-05 N N N 0.0057 81997558.86 81997558.86 0.0278 N N N N - N/A - General Money Market Fund, Inc. 2020-07-06 /S/Anthony Ciavarella Anthony Ciavarella Treasury Manager