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P-1 Standard and Poor's Ratings Services A1+ 2017-06-30 2018-04-03 2018-04-03 N N N 0.0130 5999961.18 5999961.18 0.0067 N N N N WESTPAC SECURITIES NZ LIMITED WESTPAC SECURITIES NZ LIMITED 1.338998% 96122JDW6 EN5TNI6CI43VEPAMHL14 Financial Company Commercial Paper Y Standard and Poor's Ratings Services A1+ 2017-04-28 2017-07-31 2017-07-31 N N N 0.0116 5004382.45 5004382.45 0.0056 N N N N WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION 1.451671% 9612C4VB4 EN5TNI6CI43VEPAMHL14 0000719245 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1 2017-04-01 2017-04-07 2017-04-07 N N N 0.0111 20000893.40 20000893.40 0.0225 N N Y N HSBC BANK PLC HSBC BANK PLC 1.030000% MP6I5ZYZBEU3UXPYFY54 0001140465 TPR023481779158GSA Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N RPC INC USD 0.1 2017-03-31 0.00 0.00 17.76 Equities PARATEK PHARMACEUTICALS I USD 0.001 2017-03-31 0.00 0.00 18.75 Equities MGIC INVT CORP WIS USD 1.0 2017-03-31 0.00 0.00 2513800.00 Equities CURIS INC USD 0.01 2017-03-31 0.00 0.00 512545.82 Equities CLEAN ENER COM STK USD0.0001 2017-03-31 0.00 0.00 2.60 Equities CATHAY GEN COM USD0.01 2017-03-31 0.00 0.00 152.32 Equities ASSOCIATED BANC CORP USD 0.01 2017-03-31 0.00 0.00 24.70 Equities SINA CORP/CHINA USD 0.133 2017-03-31 0.00 0.00 5999931.00 Equities JAZZ PHARMACEUTICALS PLC USD 0.0001 2017-03-31 0.00 0.00 5999855.96 Equities SYNCHRONY FINL USD 0.001 2017-03-31 0.00 0.00 68.84 Equities PINNACLE ENTMT INC NEW USD 0.01 2017-03-31 0.00 0.00 534394.08 Equities HARTFORD FINL SVCS GROUP I USD 0.01 2017-03-31 0.00 0.00 95.60 Equities ARCELORMITTAL SA LUXEMBOURG NPV 2017-03-31 0.00 0.00 1096712.40 Equities NXP SEMICONDUCTORS NV USD 0.2 2017-03-31 0.00 0.00 4942381.08 Equities Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A1+ 2017-04-03 2017-04-03 2017-04-03 N N N 0.0103 20000199.00 20000199.00 0.0225 N Y Y N WELLS FARGO SECURITIES, LLC WELLS FARGO SECURITIES, LLC 1.010000% VYVVCKR63DVZZN70PB21 0000276523 TPR02349A779158Wel Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N KFW 549300GDPG70E3MBBU98 2020-04-20 1.500000 2537000.00 2531389.00 Other Instrument SOVEREIGN DEBT KFW 549300GDPG70E3MBBU98 2018-08-06 1.125000 14290000.00 14269547.00 Other Instrument SOVEREIGN DEBT Y Standard and Poor's Ratings Services A1+ 2017-04-03 2017-04-03 2017-04-03 N N N 0.0101 16000132.48 16000132.48 0.0180 N Y Y N Goldman Sachs Financial Square Funds - Prime Obligations 2017-04-07 Peter W. Fortner Peter W. Fortner Assistant Treasurer