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Victory Receivables Corp. 2.548 92646LNH9 549300D0F37QF0LP7F94 US92646LNH95 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-01-17 2019-01-17 2019-01-17 N Y MUFG BANK LTD 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0255 23372708.26 23372708.26 0.0048 N N N N Oversea-Chinese Banking Corp Ltd, New York Oversea-Chinese Banking Corp Ltd, New York 2.427 69033MBS5 5493007O3QFXCPOGWK22 US69033MBS52 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-11-19 2019-01-18 2019-01-18 N N N 0.0236 35007186.90 35007186.90 0.0072 N N N N Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. 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Ltd. 2.447 69034CGQ5 5493007O3QFXCPOGWK22 US69034CGQ50 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-11-13 2019-04-11 2019-04-11 N N N 0.0247 47998133.28 47998133.28 0.0098 N N N N Wells Fargo Bank NA Wells Fargo Bank NA 2.500 94989RTC2 KB1H1DSPRFMYMCUFXT09 US94989RTC24 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2018-11-15 2018-11-15 2018-11-15 N N N 0.0212 10001021.60 10001021.60 0.0021 N N N N Westpac Banking Corp. Westpac Banking Corp. 2.618 9612C4YR6 EN5TNI6CI43VEPAMHL14 US9612C4YR68 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-01-03 2019-04-03 2019-04-03 N N N 0.0266 10004965.40 10004965.40 0.0021 N N N N Westpac Banking Corp. 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Sumitomo Mitsui Banking Corp. 2.720 86562LPB2 5U0XI89JRFVHWIBS4F54 US86562LPB26 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-02-11 2019-02-11 2019-02-11 N N N 0.0272 49619186.00 49619186.00 0.0102 N N N N Sumitomo Mitsui Trust Bank Limited, New York Sumitomo Mitsui Trust Bank Limited, New York 2.440 86564FHH9 5493006GGLR4BTEL8O61 US86564FHH91 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-11-21 2018-12-21 2018-12-21 N N N 0.0237 40006273.60 40006273.60 0.0082 N N N N Cooperatieve Rabobank UA, NY Cooperatieve Rabobank UA, NY 2.464 21684B3Y8 DG3RU1DBUFHT4ZF9WN62 US21684B3Y85 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2018-11-13 2018-11-13 2018-11-13 N N N 0.0228 10000775.90 10000775.90 0.0021 N N N N Credit Industriel et Commercial, New York Credit Industriel et Commercial, New York 2.559 22536URY8 N4JDFKKH2FTD8RKFXO39 US22536URY81 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-11-15 2018-11-15 2018-11-15 N N N 0.0229 20002538.80 20002538.80 0.0041 N N N N Wells Fargo Securities LLC Wells Fargo Securities LLC 2.720 VYVVCKR63DVZZN70PB21 BRTL6TS03 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N UNITI GROUP INC/CSL CAPITAL LLC 2023-04-15 6.000000 13279000.00 12650460.67 Corporate Debt Securities Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2018-12-04 2018-12-04 2018-12-04 N N N 0.0272 11000000.00 11000000.00 0.0023 N N N Y Credit Industriel et Commercial Credit Industriel et Commercial 2.527 22536USQ4 N4JDFKKH2FTD8RKFXO39 US22536USQ49 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-11-08 2019-02-08 2019-02-08 N N N 0.0239 25012119.50 25012119.50 0.0051 N N N N Wells Fargo Securities LLC Wells Fargo Securities LLC 2.640 VYVVCKR63DVZZN70PB21 BRTM415M1 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N SEMT_16-3 2046-11-25 3.500000 3193669.00 2529689.18 Private Label Collateralized Mortgage Obligations CITIGROUP COMMERCIAL MORTGAGE TR 2049-08-10 3.250000 12991957.00 10310310.97 Private Label Collateralized Mortgage Obligations Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2019-01-09 2019-01-09 2019-01-09 N N N 0.0264 12000000.00 12000000.00 0.0025 N N N Y Landesbank Hessen-Thuringen Girozentrale Landesbank Hessen-Thuringen Girozentrale 2.300 MK13839SGLMX6JEXRB54 BRTMHQE26 Non-Negotiable Time Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2018-11-01 2018-11-01 2018-11-01 N N N 0.0230 72000000.00 72000000.00 0.0148 N Y Y N Crown Point Capital Co. LLC Crown Point Capital Co. LLC 2.410 22845ADY3 549300LXH4KLRKIKII81 US22845ADY38 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2018-12-10 2018-12-10 2018-12-10 N Y CREDIT SUISSE AG 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0233 63504517.39 63504517.39 0.0130 N N N N Crown Point Capital Co. LLC Crown Point Capital Co. LLC 2.550 22845AEZ9 549300LXH4KLRKIKII81 US22845AEZ93 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2019-02-01 2019-02-01 2019-02-01 N N N 0.0255 34999889.40 34999889.40 0.0072 N N N N DBS Bank Ltd. DBS Bank Ltd. 2.309 23305EL27 ATUEL7OJR5057F2PV266 US23305EL278 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-11-02 2018-11-02 2018-11-02 N N N 0.0231 34995572.50 34995572.50 0.0072 N N Y N DBS Bank Ltd. 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Andrews Neal J. Andrews Chief Financial Officer