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The fund is waiving 1 points of expenses. 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N/A - WI TREASURY BILL WI TREASURY BILL 912796VY2 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-10-08 2019-10-08 2019-10-08 N N N 0.0201 1939337975.00 1939337975.00 0.0581 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 912796TL3 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-03-19 2020-03-19 2020-03-19 N N N 0.0189 973721789.10 973721789.10 0.0291 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 912796WE5 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-11-19 2019-11-19 2019-11-19 N N N 0.0180 244410588.80 244410588.80 0.0073 N Y Y N - N/A - Dreyfus Treasury Prime Cash Management 2019-10-03 /S/John Delise John Delise Treasury Manager