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(30,651.86) TREASURY BILL TREASURY BILL 912796VK2 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-07-09 2019-07-09 2019-07-09 N N N 0.0234 2169047001.10 2169047001.10 0.0730 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796VQ9 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-08-13 2019-08-13 2019-08-13 N N N 0.0216 1072361004.00 1072361004.00 0.0361 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796SE0 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-08-22 2019-08-22 2019-08-22 N N N 0.0208 19940236.20 19940236.20 0.0007 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796VR7 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-08-20 2019-08-20 2019-08-20 N N N 0.0210 1371034940.00 1371034940.00 0.0462 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796VN6 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-07-30 2019-07-30 2019-07-30 N N N 0.0231 671868828.33 671868828.33 0.0226 N Y Y N - 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N/A - WI TREASURY BILL WI TREASURY BILL 912796SS9 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-11-14 2019-11-14 2019-11-14 N N N 0.0235 595369764.00 595369764.00 0.0200 N Y Y N - N/A - Dreyfus Treasury Prime Cash Management 2019-07-03 /S/John Delise John Delise Treasury Manager