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2049-01-01 0.000 18.00 522.00 Equities DIODES INC COM-Equities 2049-01-01 0.000 81.00 648.00 Equities DIODES INC COM-Equities 2049-01-01 0.000 63.00 979.64 Equities DIODES INC COM-Equities 2049-01-01 0.000 26.00 1146.33 Equities DIODES INC COM-Equities 2049-01-01 0.000 85.00 1118.59 Equities DIODES INC COM-Equities 2049-01-01 0.000 40.00 1730.00 Equities DIODES INC COM-Equities 2049-01-01 0.000 143.00 1358.50 Equities DIODES INC COM-Equities 2049-01-01 0.000 64.00 1020.16 Equities DIODES INC COM-Equities 2049-01-01 0.000 24.00 1227.11 Equities DIODES INC COM-Equities 2049-01-01 0.000 41.00 464.94 Equities DIODES INC COM-Equities 2049-01-01 0.000 37963.00 2386354.17 Equities Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2017-10-05 2017-10-05 2017-10-05 N N N 0.0136 65000000.00 65000000.00 0.0247 N N Y N - N/A - WESTPAC BANKING CORP. WESTPAC BANKING CORP. 9612C4WV9 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2017-11-01 2018-08-31 2018-08-31 N N N 0.0142 25000570.00 25000570.00 0.0095 N N N 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+ 2017-12-19 2018-03-19 2018-03-19 N N N 0.0147 50032855.00 50032855.00 0.0190 N N N N - N/A - Dreyfus Institutional Preferred Money Market Fund 2017-10-05 /S/John Delise John Delise Treasury Manager