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N/A - US TREASURY N/B US TREASURY N/B 912828A42 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-11-30 2020-11-30 2020-11-30 N N N 0.0162 65821386.80 65821386.80 0.0119 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 912828VF4 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-05-31 2020-05-31 2020-05-31 N N N 0.0007 13027586.91 13027586.91 0.0024 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 912828X21 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-04-15 2020-04-15 2020-04-15 N N N 0.0004 16008748.64 16008748.64 0.0029 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 912828X96 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-05-15 2020-05-15 2020-05-15 N N N 0.0002 10017157.70 10017157.70 0.0018 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 9128283G3 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-11-15 2020-11-15 2020-11-15 N N N 0.0158 106080761.85 106080761.85 0.0192 N Y Y N - 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 0.0050 99994192.00 99994192.00 0.0183 N Y Y N - N/A - Dreyfus Government Cash Management Funds 2020-04-03 /S/Anthony Ciavarella Anthony Ciavarella Treasury Manager