N-MFP1 0000759667 XXXXXXXX 2016-08-31 0000759667 S000000018 5 N N 002-94930 The Dreyfus Corporation 801-08147 Ernst and Young New York NY none Dreyfus Transfer Inc 0001285911 084-06102 N N N Prime N 4 7 11477048684.82 10968000000.00 11607958767.88 10375188721.33 12426042928.77 12633010623.70 12643282601.01 12682954941.53 14388137749.24 15051021900.99 0.6033 0.5674 0.6150 0.5714 0.7043 0.6641 0.6541 0.6720 0.7924 0.8530 42928.77 17641506455.66 17641506455.66 2311955.61 8168090.20 17635650321.78 17635671740.04 1.0000 0.0046 1.0000 1.0000 1.0000 1.0000 1.0000 C000000025 10000000.00 14309106878.66 14309121502.54 1.0000 1.0000 1.0000 1.0000 1.0000 1170261269.76 1454853033.98 2463254359.09 2210919303.31 1251920536.92 1494251727.70 943861211.54 1526922266.98 739732428.76 1189291564.80 6569029806.07 7876237896.77 0.0024 Y Dreyfus Yield is supported by waiving of management fee to 4 basis points. C000000026 10000000.00 884704995.01 884708600.26 1.0000 1.0000 1.0000 1.0000 1.0000 34529340.10 40415845.21 21684656.34 52356599.08 36524453.19 38502630.18 20831847.04 111933150.41 155620495.99 245752971.13 269190792.66 488961196.01 0.0001 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. 4,474.99 C000000027 10000000.00 1652634495.63 1652641159.41 1.0000 1.0000 1.0000 1.0000 1.0000 177886207.40 206113391.18 154152392.08 164344741.37 139045124.52 144082227.00 123747080.54 145565463.19 105336928.58 79088367.84 700167733.12 739194190.58 0.0014 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. C000000028 10000000.00 670108095.43 670104095.65 1.0000 1.0000 1.0000 1.0000 1.0000 14720254.56 5653879.06 16992991.43 12254362.73 5934685.54 25736909.43 6824661.81 22192211.48 25737314.48 23436019.73 70209907.82 89273382.43 0.0001 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. 88,476.17 C000053664 10000000.00 119095857.05 119096382.18 1.0000 1.0000 1.0000 1.0000 1.0000 8477957.43 2752194.38 846904.11 12193466.31 18886944.15 8016895.84 6633344.14 14178967.55 2666063.50 5128718.36 37511213.33 42270242.44 0.0018 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. 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200001700.00 0.0113 N N N N - N/A - BNP PARIBAS BNP PARIBAS 09659BJC5 Financial Company Commercial Paper First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2016-09-12 2016-09-12 2016-09-12 N N N 0.0056 499942150.00 499942150.00 0.0283 N N N N - N/A - BNP PARIBAS BNP PARIBAS 09658YJ28 Financial Company Commercial Paper First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2016-09-02 2016-09-02 2016-09-02 N N N 0.0042 299994960.00 299994960.00 0.0170 N N Y N - N/A - BNP PARIBAS BNP PARIBAS 055607 0001146028 Non-Negotiable Time Deposit First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2016-09-01 2016-09-01 2016-09-01 N N N 0.0030 75000000.00 75000000.00 0.0043 N Y Y N - N/A - CANADIAN IMPERIAL BANK O CANADIAN IMPERIAL BANK O 136068 0000800030 Non-Negotiable Time Deposit First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2016-09-01 2016-09-01 2016-09-01 N N N 0.0030 585000000.00 585000000.00 0.0332 N Y Y N - N/A - CITIGROUP GLB MKTS INC CITIGROUP GLB MKTS INC MBNUM2BPBDO7JBLYG310 173032 0000091154 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2045-10-20 5.713 83333333.00 20693239.50 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2041-05-16 6.710 45714286.00 48640095.53 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2039-08-16 6.000 11871267.00 1797041.83 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2039-03-16 5.500 8566840.00 14575557.06 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2038-08-25 5.777 56001994.00 38188381.77 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2035-02-15 5.750 47000000.00 17995168.73 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2034-04-15 6.000 65000000.00 24346305.98 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2046-05-15 5.492 58176532.00 14333488.04 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2045-04-15 4.000 13748481.00 16566276.11 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2041-01-15 8.884 13776255.00 16878333.62 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2043-08-15 4.000 20000000.00 25842211.62 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2046-09-25 5.567 79330200.00 19765833.30 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2046-08-25 5.634 171931445.00 26213207.36 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2046-05-25 5.625 124428476.00 19712338.52 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2045-08-25 5.725 219118854.00 25470439.20 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2045-04-25 5.711 120000000.00 16020545.11 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2044-11-25 5.662 133333333.00 14329066.64 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2042-09-15 5.569 144110745.00 21132470.04 Agency Collateralized Mortgage Obligation First Tier Security FITCH'S RATING F1 MOODY'S RATING Baa1 S&P RATING A-1 2016-09-01 2016-09-01 2016-09-01 N N N 0.0040 375000000.00 375000000.00 0.0213 N Y Y N - N/A - CREDIT AGRICOLE CREDIT AGRICOLE 22534HPQ8 Certificate of Deposit First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2016-09-06 2016-09-06 2016-09-06 N N N 0.0041 599999880.00 599999880.00 0.0340 N N Y N - N/A - CREDIT AGRICOLE CREDIT AGRICOLE 22534HNS6 Certificate of Deposit First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2016-09-08 2016-09-08 2016-09-08 N N N 0.0050 50000930.00 50000930.00 0.0028 N N Y N - N/A - CREDIT AGRICOLE CIB CREDIT AGRICOLE CIB 261700PLI2HF5NCF2442 22532Y 0001330437 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-12-31 1.375 13550814.02 13745235.35 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-11-30 1.625 37247401.64 38147473.91 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-10-31 1.375 14236903.09 14440259.99 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-07-31 2.000 13402061.85 13887428.01 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-07-31 1.625 4804998.35 4907675.81 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-04-30 2.625 13402077.93 13925921.97 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-04-15 0.125 13430324.12 13967125.92 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-03-31 1.125 17258355.05 17398853.05 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2022-02-28 1.750 16287472.16 16687003.85 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-01-31 2.125 16217835.05 16915851.99 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2045-08-15 2.875 36551341.44 41599995.48 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2043-08-15 3.625 12643505.15 16426847.58 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2028-04-15 3.625 6764106.39 13994836.85 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2044-02-15 1.375 213141.03 261899.92 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-02-15 8.500 13402061.85 16869116.98 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2016-11-25 0.000 12033775.67 12024473.56 U.S. Treasuries (including strips) First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2016-09-01 2016-09-01 2016-09-01 N N N 0.0031 260000000.00 260000000.00 0.0147 N Y Y N - N/A - CREDIT INDUST ET COMM CREDIT INDUST ET COMM 22536F 0001274419 Non-Negotiable Time Deposit First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2016-09-01 2016-09-01 2016-09-01 N N N 0.0030 875000000.00 875000000.00 0.0496 N Y Y N - N/A - CREDIT SUISSE CREDIT SUISSE 2254EAJ12 Financial Company Commercial Paper First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2016-09-01 2016-09-01 2016-09-01 N N N 0.0071 387996469.20 387996469.20 0.0220 N Y Y N - N/A - CREDIT SUISSE CREDIT SUISSE 2254EALG6 Financial Company Commercial Paper First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2016-11-16 2016-11-16 2016-11-16 N N N 0.0100 199684300.00 199684300.00 0.0113 N N N N - N/A - DBS BANK DBS BANK 23305DJG1 Financial Company Commercial Paper First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-09-16 2016-09-16 2016-09-16 N Y HSBC BANK PLC FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0047 99984130.00 99984130.00 0.0057 N N N N - N/A - DNB BANK ASA DNB BANK ASA 2482NB 0001498632 Non-Negotiable Time Deposit First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2016-09-01 2016-09-01 2016-09-01 N N N 0.0030 875000000.00 875000000.00 0.0496 N Y Y N - N/A - DZ BANK AG DZ BANK AG 23338P 0001083675 Non-Negotiable Time Deposit First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-09-01 2016-09-01 2016-09-01 N N N 0.0030 600000000.00 600000000.00 0.0340 N Y Y N - N/A - DZ BANK AG DZ BANK AG 23328APR9 Certificate of Deposit First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-11-17 2016-11-17 2016-11-17 N N N 0.0082 50008785.00 50008785.00 0.0028 N N N N - N/A - FED RESERVE BANK OF NY FED RESERVE BANK OF NY 313589 0001457970 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 2019-08-15 3.625 1574520800.00 1700011819.20 U.S. Treasuries (including strips) First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-09-01 2016-09-01 2016-09-01 N N N 0.0025 1700000000.00 1700000000.00 0.0964 N Y Y N - N/A - GOTHAM FUNDING, LLC GOTHAM FUNDING, LLC 38346LJ80 Asset Backed Commercial Paper First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2016-09-08 2016-09-08 2016-09-08 N N Y BK TOKYO-MITSUBISHI UFJ Fully Supported FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 0.0058 99989780.00 99989780.00 0.0057 N N Y N - N/A - GOTHAM FUNDING, LLC GOTHAM FUNDING, LLC 38346LJN7 Asset Backed Commercial Paper First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2016-09-22 2016-09-22 2016-09-22 N N Y BK TOKYO-MITSUBISHI UFJ Fully Supported FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 0.0058 49983835.00 49983835.00 0.0028 N N N N - N/A - KBC BANK NV NEW YORK KBC BANK NV NEW YORK 4823TACY1 Certificate of Deposit First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2016-09-02 2016-09-02 2016-09-02 N N N 0.0042 699999020.00 699999020.00 0.0397 N N Y N - N/A - LANDESBANK HESS-THUR GZ LANDESBANK HESS-THUR GZ 51488S 0000878519 Non-Negotiable Time Deposit First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2016-09-01 2016-09-01 2016-09-01 N N N 0.0030 150000000.00 150000000.00 0.0085 N Y Y N - N/A - LANDESBANK HESS-THUR GZ LANDESBANK HESS-THUR GZ 51488S 0000878519 Non-Negotiable Time Deposit First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2016-09-01 2016-09-01 2016-09-01 N N N 0.0031 125000000.00 125000000.00 0.0071 N Y Y N - N/A - LLOYDS TSB BANK PLC LLOYDS TSB BANK PLC 539438 0001167831 Non-Negotiable Time Deposit First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2016-09-01 2016-09-01 2016-09-01 N N N 0.0030 800000000.00 800000000.00 0.0454 N Y Y N - N/A - MANHATTAN ASSET FUNDING MANHATTAN ASSET FUNDING 56274LJF2 Asset Backed Commercial Paper First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2016-09-15 2016-09-15 2016-09-15 N N Y SUMITOMO MITSUI BANKING CORP Fully Supported FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 0.0056 15996700.80 15996700.80 0.0009 N N N N - N/A - MERRILL LYNCH PIERCE FEN MERRILL LYNCH PIERCE FEN 59018IGU4 8NAV47T0Y26Q87Y0QP81 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash Y N APOLLO RES REIT-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 5626.00 76682.38 Equities APOLLO RES REIT-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 25920.00 1011657.60 Equities APOLLO RES REIT-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 18460.00 301267.20 Equities APOLLO RES REIT-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 13677.00 381314.76 Equities APOLLO RES REIT-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 26993.00 857837.54 Equities APOLLO RES REIT-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 77120.00 1621833.60 Equities APOLLO RES REIT-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 116808.00 724209.59 Equities APOLLO RES REIT-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 5231.00 186014.36 Equities APOLLO RES REIT-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 4945.00 450093.90 Equities APOLLO RES REIT-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 30880.00 1358720.00 Equities APOLLO RES REIT-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 36544.00 1310102.39 Equities APOLLO RES REIT-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 133134.00 2827766.16 Equities APOLLO RES REIT-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 22561.00 1311470.92 Equities APOLLO RES REIT-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 152245.00 1297127.39 Equities APOLLO RES REIT-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 27126.00 1382612.22 Equities APOLLO RES REIT-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 9407.00 848041.05 Equities APOLLO RES REIT-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 19044.00 815083.20 Equities APOLLO RES REIT-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 23522.00 725418.47 Equities APOLLO RES REIT-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 31397.00 288852.39 Equities APOLLO RES REIT-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 28650.00 467568.00 Equities APOLLO RES REIT-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 18881.00 754862.37 Equities APOLLO RES REIT-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 35364.00 1222179.84 Equities APOLLO RES REIT-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 17687.00 864894.30 Equities APOLLO RES REIT-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 11074.00 520145.77 Equities APOLLO RES REIT-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 77085.00 508761.00 Equities APOLLO RES REIT-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 274461.00 1841633.31 Equities APOLLO RES REIT-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 57687.00 559563.89 Equities APOLLO RES REIT-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 25135.00 855344.04 Equities APOLLO RES REIT-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 24557.00 844269.66 Equities APOLLO RES REIT-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 31059.00 1104147.44 Equities APOLLO RES REIT-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 66746.00 414492.66 Equities APOLLO RES REIT-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 1947.00 64640.40 Equities APOLLO RES REIT-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 43480.00 1263528.80 Equities APOLLO RES REIT-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 8486.00 73149.31 Equities APOLLO RES REIT-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 17208.00 558399.59 Equities APOLLO RES REIT-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 35743.00 1015101.20 Equities APOLLO RES REIT-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 49966.00 1033796.53 Equities APOLLO RES REIT-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 51733.00 674080.98 Equities APOLLO RES REIT-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 193907.00 988925.69 Equities APOLLO RES REIT-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 99169.00 808227.34 Equities APOLLO RES REIT-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 27409.00 655897.37 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SEC-Agency Collateralized Mortgage Obligation 7TK5RJIZDFROZCA6XF66 2041-11-16 5.618 27000000.00 2283056.55 Agency Collateralized Mortgage Obligation GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC-Agency Collateralized Mortgage Obligation 7TK5RJIZDFROZCA6XF66 2041-09-20 5.587 3248919.00 134018.40 Agency Collateralized Mortgage Obligation GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC-Agency Collateralized Mortgage Obligation 7TK5RJIZDFROZCA6XF66 2041-04-20 6.113 28171364.00 1220066.61 Agency Collateralized Mortgage Obligation GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC-Agency Collateralized Mortgage Obligation 7TK5RJIZDFROZCA6XF66 2041-03-16 6.118 15381555.00 276078.91 Agency Collateralized Mortgage Obligation GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC-Agency Collateralized Mortgage Obligation 7TK5RJIZDFROZCA6XF66 2039-03-16 5.597 38800000.00 559885.43 Agency Collateralized Mortgage Obligation GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC-Agency Collateralized Mortgage 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2040-09-20 4.887 99900000.00 3673581.57 Agency Collateralized Mortgage Obligation GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC-Agency Collateralized Mortgage Obligation 7TK5RJIZDFROZCA6XF66 2039-12-16 5.543 100000000.00 2265556.55 Agency Collateralized Mortgage Obligation GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC-Agency Collateralized Mortgage Obligation 7TK5RJIZDFROZCA6XF66 2039-06-20 6.063 45359605.00 698155.71 Agency Collateralized Mortgage Obligation GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC-Agency Collateralized Mortgage Obligation 7TK5RJIZDFROZCA6XF66 2040-05-20 6.012 20000000.00 550100.75 Agency Collateralized Mortgage Obligation GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC-Agency Collateralized Mortgage Obligation 7TK5RJIZDFROZCA6XF66 2038-12-20 6.163 5000000.00 56857.45 Agency Collateralized Mortgage Obligation GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC-Agency Collateralized Mortgage Obligation 7TK5RJIZDFROZCA6XF66 2039-04-20 6.163 30000000.00 363011.59 Agency Collateralized Mortgage Obligation GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC-Agency Collateralized Mortgage Obligation 7TK5RJIZDFROZCA6XF66 2038-07-20 5.657 20000000.00 752592.31 Agency Collateralized Mortgage Obligation GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC-Agency Collateralized Mortgage Obligation 7TK5RJIZDFROZCA6XF66 2040-02-20 5.247 100000000.00 3155038.59 Agency Collateralized Mortgage Obligation GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC-Agency Collateralized Mortgage Obligation 7TK5RJIZDFROZCA6XF66 2038-02-20 6.012 25000000.00 44926.84 Agency Collateralized Mortgage Obligation GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC-Agency Collateralized Mortgage Obligation 7TK5RJIZDFROZCA6XF66 2040-02-16 5.943 93000000.00 1674335.04 Agency Collateralized Mortgage Obligation GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC-Agency Collateralized Mortgage Obligation 7TK5RJIZDFROZCA6XF66 2037-10-20 6.012 50000000.00 467840.84 Agency Collateralized Mortgage Obligation GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC-Agency Collateralized Mortgage Obligation 7TK5RJIZDFROZCA6XF66 2042-07-16 5.567 25000000.00 4139108.20 Agency Collateralized Mortgage Obligation GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC-Agency Collateralized Mortgage Obligation 7TK5RJIZDFROZCA6XF66 2042-03-16 6.218 11507972.00 1570635.05 Agency Collateralized Mortgage Obligation GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC-Agency Collateralized Mortgage Obligation 7TK5RJIZDFROZCA6XF66 2039-07-16 5.437 13108000.00 86203.47 Agency Collateralized Mortgage Obligation GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC-Agency Collateralized Mortgage Obligation 7TK5RJIZDFROZCA6XF66 2027-06-16 4.000 3961012.00 255321.69 Agency Collateralized Mortgage Obligation GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC-Agency Collateralized Mortgage Obligation 7TK5RJIZDFROZCA6XF66 2033-07-16 6.078 25500000.00 126429.79 Agency Collateralized Mortgage Obligation GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC-Agency Collateralized Mortgage Obligation 7TK5RJIZDFROZCA6XF66 2038-03-16 5.817 16153846.00 222141.01 Agency Collateralized Mortgage Obligation GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC-Agency Collateralized Mortgage Obligation 7TK5RJIZDFROZCA6XF66 2032-10-20 7.113 21000000.00 109638.82 Agency Collateralized Mortgage Obligation GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC-Agency Collateralized Mortgage Obligation 7TK5RJIZDFROZCA6XF66 2027-06-20 8.000 141282.00 110141.13 Agency Collateralized Mortgage Obligation GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC-Agency Collateralized Mortgage Obligation 7TK5RJIZDFROZCA6XF66 2027-10-01 2.500 65444714.00 37262108.00 Agency Collateralized Mortgage Obligation GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC-Agency Collateralized Mortgage Obligation 7TK5RJIZDFROZCA6XF66 2027-10-01 2.500 13112028.00 8946168.36 Agency Collateralized Mortgage Obligation GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC-Agency Collateralized Mortgage Obligation 7TK5RJIZDFROZCA6XF66 2027-07-01 3.000 1445125.00 661304.25 Agency Collateralized Mortgage Obligation GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC-Agency Collateralized Mortgage Obligation 7TK5RJIZDFROZCA6XF66 2027-07-01 3.000 8914606.00 5132567.62 Agency Collateralized Mortgage Obligation GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC-Agency Collateralized Mortgage Obligation 7TK5RJIZDFROZCA6XF66 2027-07-01 3.000 8290418.00 5332467.51 Agency Collateralized Mortgage Obligation GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC-Agency Collateralized Mortgage Obligation 7TK5RJIZDFROZCA6XF66 2027-07-01 3.000 5858899.00 3500722.62 Agency Collateralized Mortgage Obligation GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC-Agency Collateralized Mortgage Obligation 7TK5RJIZDFROZCA6XF66 2027-06-01 3.500 700000.00 401097.94 Agency Collateralized Mortgage Obligation GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC-Agency Collateralized Mortgage 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1146000.00 1461493.80 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2018-02-02 0.000 139000.00 176849.70 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2018-01-05 0.000 74000.00 94979.00 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2017-01-04 0.000 1335000.00 1714807.49 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2019-10-28 2.125 578000.00 594583.06 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2018-01-29 1.449 345000.00 346955.76 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2017-06-01 1.375 529000.00 530818.43 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2017-09-11 0.750 2000.00 2012.96 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2020-07-17 2.250 255000.00 264962.84 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2020-10-01 2.399 2400000.00 2480447.99 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2019-07-11 2.250 4684000.00 4766274.46 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2017-12-21 1.200 245000.00 246799.11 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2017-07-27 0.900 15000.00 15077.99 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2018-05-07 1.200 1000.00 1009.54 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2018-08-27 1.050 2000.00 1999.97 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2016-11-21 1.100 85000.00 85394.06 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2020-11-04 2.200 250000.00 261037.49 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2018-01-22 1.250 10000.00 10098.53 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2018-03-19 1.700 254000.00 257258.82 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2021-06-24 1.400 2000.00 2013.30 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2018-08-27 1.050 18000.00 17996.14 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2019-01-22 0.900 235000.00 235334.87 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2019-10-18 2.399 676000.00 699299.46 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2020-07-21 2.600 1702000.00 1759542.72 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2018-07-20 1.850 342000.00 346263.69 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2019-07-02 2.250 251000.00 256536.43 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2018-07-13 1.400 250000.00 250242.77 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2019-09-25 1.500 200000.00 205672.00 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2017-11-07 1.449 2080000.00 2092837.06 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2026-01-14 3.375 1000000.00 1070826.25 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2017-12-29 1.149 1000.00 1005.74 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2017-02-06 0.500 248000.00 247327.92 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2017-08-21 0.800 5000.00 5030.18 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2019-08-19 1.200 2000.00 1999.82 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2017-07-17 1.100 250000.00 251038.61 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2017-07-17 1.149 250000.00 251069.86 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2016-11-18 0.800 1000.00 1000.98 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2017-01-30 1.126 1000000.00 1001770.04 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2018-02-20 1.000 2000.00 2018.31 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2026-07-02 3.500 700000.00 783549.27 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2042-01-20 6.250 685000.00 1062063.76 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2019-08-16 1.300 245000.00 245056.75 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2022-02-04 0.000 18000.00 16196.40 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2020-12-04 0.000 3000.00 2888.70 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2020-11-05 0.000 48000.00 46728.00 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2020-10-05 0.000 10000.00 9795.00 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2020-09-04 0.000 13000.00 12896.00 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2021-07-06 0.000 17000.00 16007.20 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2022-04-06 0.000 20000.00 18648.00 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2021-04-05 0.000 50000.00 48015.00 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2022-03-04 0.000 12000.00 11108.40 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2021-02-05 0.000 9000.00 8703.00 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2020-02-05 0.000 300000.00 303420.00 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2021-01-04 0.000 5000.00 4788.00 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2019-09-05 0.000 3927000.00 4594590.00 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2020-08-05 0.000 1693000.00 1738372.40 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2020-07-02 0.000 2469000.00 2668248.29 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2020-04-03 0.000 509000.00 560714.40 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2018-02-19 1.125 249000.00 249436.99 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2019-01-30 0.000 140000.00 181006.00 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2017-12-12 1.100 1000.00 1005.96 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2019-11-13 3.230 2615000.00 2735323.99 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2018-11-13 2.157 425000.00 429700.92 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2017-11-30 0.800 745000.00 745000.00 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2017-08-31 0.800 5000.00 5000.00 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2021-12-02 0.000 300000.00 273660.00 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2022-11-04 0.000 5000.00 4546.00 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2021-09-03 0.000 55000.00 53905.50 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2022-04-06 0.000 50000.00 43650.00 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2022-03-04 0.000 37000.00 32534.10 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2022-01-05 0.000 151000.00 140052.50 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2017-12-06 0.000 1232000.00 1630059.20 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2017-12-05 0.000 3421000.00 4828399.39 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2017-11-03 0.000 1080000.00 1390284.00 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2016-10-05 0.000 2068000.00 2890857.20 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2017-10-04 0.000 160000.00 212688.00 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2017-10-04 0.000 533000.00 625315.59 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2017-10-04 0.000 671000.00 944633.80 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2017-09-05 0.000 1044000.00 1435813.20 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2017-09-05 0.000 1650000.00 2190870.00 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2017-05-03 0.000 576000.00 693158.40 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2019-05-02 0.000 1255000.00 1512400.50 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2017-04-04 0.000 422000.00 492811.60 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2020-03-04 0.000 996000.00 1128667.20 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2018-02-05 0.000 230000.00 337985.00 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2018-02-05 0.000 212000.00 291712.00 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2018-01-05 0.000 368247.00 543164.32 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2035-08-15 5.625 6965000.00 8348388.29 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2019-07-22 2.000 250000.00 256999.16 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2024-03-04 2.750 1000.00 1072.64 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2020-01-13 2.049 245000.00 252728.11 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2020-08-21 2.500 80000.00 83616.35 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2018-07-13 0.850 9000.00 9021.55 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2018-07-16 1.350 250000.00 250222.50 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2019-02-19 0.900 245000.00 244987.74 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2017-06-05 0.800 10000.00 10041.55 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2017-12-15 1.200 1000.00 1007.87 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2017-05-12 0.650 250000.00 250250.00 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2021-07-15 1.250 6000.00 6045.10 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2017-04-28 0.900 1000.00 1005.04 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2016-11-21 0.700 1000.00 1002.39 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2018-06-29 1.000 2000.00 2004.17 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2020-07-14 2.000 178000.00 184689.43 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2017-11-30 0.800 5000.00 5000.00 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2019-08-30 1.149 55000.00 54984.05 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2020-10-15 2.149 250000.00 260265.55 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2020-07-15 2.299 201000.00 208573.45 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2019-07-15 1.950 250000.00 256200.41 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2021-10-29 3.000 400000.00 417006.66 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2024-09-09 3.625 374000.00 399794.57 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2018-04-27 1.700 508000.00 510964.46 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2018-01-29 1.750 385000.00 385860.68 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2024-04-15 3.875 392000.00 433508.44 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2020-01-14 2.250 307000.00 313308.08 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2019-01-14 2.250 1185000.00 1208993.28 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2017-07-17 1.200 250000.00 251063.33 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2020-11-02 2.399 280000.00 288571.73 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2017-09-18 1.900 628000.00 637836.22 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2017-09-08 1.400 465000.00 469086.31 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2019-09-06 2.299 442000.00 455560.80 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2017-10-25 1.050 245000.00 245795.02 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2017-07-20 0.700 1000.00 1000.81 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2021-06-30 1.400 2000.00 2012.57 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2019-07-22 1.500 25000.00 25331.87 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2018-06-29 1.350 250000.00 252664.37 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2021-01-19 1.250 1000.00 998.91 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2017-09-22 1.149 185000.00 185708.08 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2017-12-29 1.100 2000.00 2016.48 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2020-09-16 2.200 250000.00 261750.83 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2018-08-27 1.750 138000.00 140070.42 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2020-07-15 2.299 250000.00 259419.72 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2018-11-21 2.149 316000.00 320592.18 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2018-10-22 1.600 40000.00 40831.91 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2019-07-15 1.950 250000.00 256200.41 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2017-09-28 0.950 245000.00 245499.59 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2021-06-30 1.400 7000.00 7044.02 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2017-10-24 1.000 100000.00 100428.77 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2016-12-01 1.050 275000.00 275765.87 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2017-10-01 1.350 500000.00 503792.50 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2018-09-17 1.600 250000.00 255468.33 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2022-12-05 0.000 117000.00 110389.50 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2023-02-03 0.000 12000.00 11383.20 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2016-11-07 0.800 5000000.00 5005445.05 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2018-04-24 1.149 5000.00 5023.16 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2018-01-23 1.149 5000.00 5052.46 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2016-09-30 0.600 250000.00 250030.00 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2024-11-13 5.000 3342000.00 3715735.85 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2016-09-30 0.550 250000.00 250030.00 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2017-03-01 0.650 112000.00 111994.40 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2016-11-14 1.125 348000.00 349288.90 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2017-03-15 5.299 742000.00 776183.11 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2019-07-17 1.950 250000.00 256180.83 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2017-05-24 0.900 2000.00 2009.22 Corporate Debt Securities WESTPAC 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2020-08-05 0.000 1693000.00 1738372.40 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2020-07-02 0.000 2469000.00 2668248.29 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2020-04-03 0.000 509000.00 560714.40 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2018-02-19 1.125 249000.00 249436.99 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2019-01-30 0.000 140000.00 181006.00 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2017-12-12 1.100 1000.00 1005.96 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2019-11-13 3.230 2615000.00 2735323.99 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2018-11-13 2.157 425000.00 429700.92 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money 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3-Money Market 2017-06-05 0.800 10000.00 10041.55 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2017-12-15 1.200 1000.00 1007.87 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2017-05-12 0.650 250000.00 250250.00 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2021-07-15 1.250 6000.00 6045.10 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2017-04-28 0.900 1000.00 1005.04 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2016-11-21 0.700 1000.00 1002.39 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2018-06-29 1.000 2000.00 2004.17 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2020-07-14 2.000 178000.00 184689.43 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2017-11-30 0.800 5000.00 5000.00 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2019-08-30 1.149 55000.00 54984.05 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2020-10-15 2.149 250000.00 260265.55 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2020-07-15 2.299 201000.00 208573.45 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2019-07-15 1.950 250000.00 256200.41 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2021-10-29 3.000 400000.00 417006.66 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2024-09-09 3.625 374000.00 399794.57 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2018-04-27 1.700 508000.00 510964.46 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2018-01-29 1.750 385000.00 385860.68 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2024-04-15 3.875 392000.00 433508.44 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2020-01-14 2.250 307000.00 313308.08 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2019-01-14 2.250 1185000.00 1208993.28 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2017-07-17 1.200 250000.00 251063.33 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2020-11-02 2.399 280000.00 288571.73 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2017-09-18 1.900 628000.00 637836.22 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2017-09-08 1.400 465000.00 469086.31 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2019-09-06 2.299 442000.00 455560.80 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2017-10-25 1.050 245000.00 245795.02 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2017-07-20 0.700 1000.00 1000.81 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2021-06-30 1.400 2000.00 2012.57 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2019-07-22 1.500 25000.00 25331.87 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2018-06-29 1.350 250000.00 252664.37 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2021-01-19 1.250 1000.00 998.91 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2017-09-22 1.149 185000.00 185708.08 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2017-12-29 1.100 2000.00 2016.48 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2020-09-16 2.200 250000.00 261750.83 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2018-08-27 1.750 138000.00 140070.42 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2020-07-15 2.299 250000.00 259419.72 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2018-11-21 2.149 316000.00 320592.18 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2018-10-22 1.600 40000.00 40831.91 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2019-07-15 1.950 250000.00 256200.41 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2017-09-28 0.950 245000.00 245499.59 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2021-06-30 1.400 7000.00 7044.02 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2017-10-24 1.000 100000.00 100428.77 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2016-12-01 1.050 275000.00 275765.87 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2017-10-01 1.350 500000.00 503792.50 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2018-09-17 1.600 250000.00 255468.33 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2022-12-05 0.000 117000.00 110389.50 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2023-02-03 0.000 12000.00 11383.20 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2016-11-07 0.800 5000000.00 5005445.05 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2018-04-24 1.149 5000.00 5023.16 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2018-01-23 1.149 5000.00 5052.46 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2016-09-30 0.600 250000.00 250030.00 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2024-11-13 5.000 3342000.00 3715735.85 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2016-09-30 0.550 250000.00 250030.00 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2017-03-01 0.650 112000.00 111994.40 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2016-11-14 1.125 348000.00 349288.90 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2017-03-15 5.299 742000.00 776183.11 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2019-07-17 1.950 250000.00 256180.83 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2017-05-24 0.900 2000.00 2009.22 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2016-09-30 0.550 250000.00 250033.81 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2019-06-13 2.250 643000.00 656699.11 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2018-05-15 1.449 298000.00 299826.57 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2019-09-23 2.000 200000.00 207075.55 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2020-07-15 2.350 250000.00 260865.69 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2018-07-16 1.700 250000.00 253150.55 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2017-06-12 5.950 303000.00 318027.87 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2021-07-12 1.350 3000.00 3006.06 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2021-07-12 1.350 7000.00 7014.14 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2018-09-24 1.700 4000.00 4089.61 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2018-07-16 1.650 250000.00 253125.62 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2020-05-21 2.750 250000.00 257494.72 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2016-09-30 0.550 250000.00 250020.00 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2016-09-30 0.000 9325391.00 9278764.04 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2016-09-01 0.000 50000000.00 49750000.00 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2016-10-03 0.000 14908000.00 14833460.00 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2016-09-28 0.000 4000000.00 3980000.00 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2017-05-30 0.000 5000000.00 4975000.00 Corporate Debt Securities WESTPAC BKG CORP N Y BRH INSTL CTF DEP PROGRAM 3-Money Market 2016-09-28 0.000 19279172.00 19182776.14 Corporate Debt Securities First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-09-06 2016-09-06 2016-09-06 N N N 0.0052 100000000.00 100000000.00 0.0057 N N Y N - N/A - WESTPAC BANKING CORP. WESTPAC BANKING CORP. 96121TJ82 Certificate of Deposit First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-09-13 2017-02-13 2017-02-13 N N N 0.0102 249981500.00 249981500.00 0.0142 N N N N - N/A - Dreyfus Cash Management 2016-09-07 /S/John Delise John Delise Treasury Manager