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METWAY DCP, 06/22/2016 /" 0.750000% 8672E2FN3 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-06-22 2016-06-22 N N N 12000000.00 11971750.00 0.0033 N 11979518.40 11979518.40 SUNCORP METWAY LTD "SUN Corp. METWAY DCP, 06/23/2016 /" 0.750000% 8672E2FP8 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-06-23 2016-06-23 N N N 22500000.00 22446562.50 0.0061 N 22461043.50 22461043.50 SUNCORP METWAY LTD "SUN Corp. 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3/01/2016 / 0.300000% TDM03016 1343236 Government Agency Repurchase Agreement N FNMS 04.000 CLAL7347 2045-09-01 4.000000 Government Agency Debt 71401159.00 76278500.60 First Tier Security N/A N/A 2016-03-01 2016-03-01 N N N 75000000.00 75000000.00 0.0204 N 75000000.00 75000000.00 TORONTO-DOMINION BANK Toronto-Dominion Bank 2.500000% 89114QAB4 Other Note N First Tier Security N/A N/A 2016-07-14 2016-07-14 N N N 6141000.00 6181551.81 0.0017 N 6179854.11 6179854.11 TOYOTA MOTOR CREDIT CORP TOYOTA MORTOR CREDIT VAR RT 05/16/2016 / 0.718200% 89233AGZ6 Other Commercial Paper N First Tier Security N/A N/A 2016-05-16 2016-05-16 N N N 17000000.00 17000000.00 0.0046 N 16989324.00 16989324.00 TOYOTA MOTOR CREDIT CORP TOYOTA MORTOR CREDIT VAR RT 07/15/2016 / 0.682000% 89233AJX8 Other Commercial Paper N First Tier Security N/A N/A 2016-03-21 2016-07-15 N N N 17500000.00 17500000.00 0.0048 N 17498267.50 17498267.50 US BANK NA CINCINNATI U.S. BANK NA CINCINNAT VAR RT CD 07/20/2016 / 0.730100% 90333VQU7 Certificate of Deposit N First Tier Security N/A N/A 2016-03-20 2016-07-20 N N N 20000000.00 20000000.00 0.0054 N 20000300.00 20000300.00 VICTORY RECEIVABLES CORP "VICTORY RECEIVABLES DCP, 03/03/2016 /" 0.475000% 92646KC34 Asset Backed Commercial Paper N First Tier Security N/A N/A 2016-03-03 2016-03-03 N N Y Credit Enhancement, Liquidity Facility Bank of Tokyo Mitsu N/A N/A NY N/A N/A 15000000.00 14999604.17 0.0041 N 14999487.00 14999487.00 VICTORY RECEIVABLES CORP "VICTORY RECEIVABLES DCP, 03/04/2016 /" 0.470000% 92646KC42 Asset Backed Commercial Paper N First Tier Security N/A N/A 2016-03-04 2016-03-04 N N Y Credit Enhancement, Liquidity Facility Bank of Tokyo Mitsu N/A N/A NY N/A N/A 15000000.00 14999412.50 0.0041 N 14999314.50 14999314.50 VICTORY RECEIVABLES CORP "VICTORY RECEIVABLES DCP, 03/07/2016 /" 0.460000% 92646KC75 Asset Backed Commercial Paper N First Tier Security N/A N/A 2016-03-07 2016-03-07 N N Y Credit Enhancement, Liquidity Facility Bank of Tokyo Mitsu N/A N/A NY N/A N/A 24000000.00 23998175.00 0.0065 N 23998063.20 23998063.20 VICTORY RECEIVABLES CORP "VICTORY RECEIVABLES DCP, 03/14/2016 /" 0.460000% 92646KCE0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2016-03-14 2016-03-14 N N Y Credit Enhancement, Liquidity Facility Bank of Tokyo Mitsu N/A N/A NY N/A N/A 10000000.00 9998338.89 0.0027 N 9998351.00 9998351.00 VICTORY RECEIVABLES CORP "VICTORY RECEIVABLES DCP, 03/15/2016 /" 0.430000% 92646KCF7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2016-03-15 2016-03-15 N N Y Credit Enhancement, Liquidity Facility Bank of Tokyo Mitsu N/A N/A NY N/A N/A 8022000.00 8020658.55 0.0022 N 8020579.30 8020579.30 VICTORY RECEIVABLES CORP "VICTORY RECEIVABLES DCP, 04/01/2016 /" 0.520000% 92646KD17 Asset Backed Commercial Paper N First Tier Security N/A N/A 2016-04-01 2016-04-01 N N Y Credit Enhancement, Liquidity Facility Bank of Tokyo Mitsu N/A N/A NY N/A N/A 22110000.00 22100099.63 0.0060 N 22101352.78 22101352.78 WELLS FARGO BANK NA Wells Fargo Bank NA 0.660100% 94988EG28 Certificate of Deposit N First Tier Security N/A N/A 2016-04-08 2016-04-08 N N N 25000000.00 25000000.00 0.0068 N 24991500.00 24991500.00 WELLS FARGO BANK NA Wells Fargo Bank NA 0.652000% 94988EJA7 Certificate of Deposit N First Tier Security N/A N/A 2016-03-21 2016-05-20 N N N 17000000.00 17000000.00 0.0046 N 16998198.00 16998198.00 WELLS FARGO BANK NA Wells Fargo Bank NA 0.670000% 94988EK72 Certificate of Deposit N First Tier Security N/A N/A 2016-03-01 2016-07-05 N N N 20000000.00 20000000.00 0.0054 N 20000340.00 20000340.00 WELLS FARGO BANK NA Wells Fargo Bank NA 0.869600% 94988EKG2 Certificate of Deposit N First Tier Security N/A N/A 2016-04-18 2016-10-13 N N N 20000000.00 19999497.78 0.0054 N 20000220.00 20000220.00 WELLS FARGO BANK NA Wells Fargo Bank NA 0.608900% 94988ELM8 Certificate of Deposit N First Tier Security N/A N/A 2016-03-09 2016-05-09 N N N 15000000.00 15000000.00 0.0041 N 14999535.00 14999535.00 WELLS FARGO BANK NA Wells Fargo Bank NA 0.652000% 94988EM62 Certificate of Deposit N First Tier Security N/A N/A 2016-03-21 2016-06-01 N N N 17500000.00 17500000.00 0.0048 N 17498337.50 17498337.50 WELLS FARGO BANK NA Wells Fargo Bank NA 0.790000% 94988ENN4 Certificate of Deposit N First Tier Security N/A N/A 2016-03-01 2016-07-12 N N N 15000000.00 15000000.00 0.0041 N 15000270.00 15000270.00 WESTPAC BANKING CORP WESTPAC BANKING Corp. VAR% 04/04/2016 / 0.548500% 9612C4QE4 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-03-04 2016-04-04 N N N 15300000.00 15299164.09 0.0042 N 15299433.90 15299433.90