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N/A - WI TREASURY BILL WI TREASURY BILL 9127962K4 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-05-05 2020-05-05 2020-05-05 N N N 0.0070 79995353.60 79995353.60 0.0330 N Y Y N - N/A - General Government Securities Money Market Fund 2020-04-03 /S/Anthony Ciavarella Anthony Ciavarella Treasury Manager