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NETWORKS INC-Equities 2049-01-01 0.000 46.00 2027.22 Equities A10 NETWORKS INC-Equities 2049-01-01 0.000 99.00 1158.30 Equities Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2017-06-01 2017-06-01 2017-06-01 N N N 1.1100 65000000.00 65000000.00 0.0206 N Y Y N - N/A - WESTPAC BANKING CORP. WESTPAC BANKING CORP. 9612C4VP3 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2017-06-19 2018-03-19 2018-03-19 N N N 1.3068 50059400.00 50059400.00 0.0158 N N N N - N/A - Dreyfus Institutional Preferred Money Market Fund 2017-06-06 /S/John Delise John Delise Treasury Manager