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The fund is waiving 1 points of expenses. 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N/A - WI TREASURY BILL WI TREASURY BILL 912796WQ8 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-01-28 2020-01-28 2020-01-28 N N N 0.0150 798054312.00 798054312.00 0.0235 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 912796WM7 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-01-07 2020-01-07 2020-01-07 N N N 0.0153 998449000.00 998449000.00 0.0295 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 0.0188 977463160.00 977463160.00 0.0288 N Y Y N - N/A - Dreyfus Treasury Prime Cash Management 2019-12-04 /S/John Delise John Delise Treasury Manager