|Security Name||Asset Type||
|U S TREASURY BILL 6/21/2018||Short Term||600,000,000||$597,774,000.00||3.58%|
|U S TREASURY BILL 4/19/2018||Short Term||546,500,000||$546,079,195.00||3.27%|
|U S TREASURY BILL 4/12/2018||Short Term||500,000,000||$499,770,000.00||3%|
|U S TREASURY BILL 5/24/2018||Short Term||495,000,000||$493,826,850.00||2.96%|
|U S TREASURY BILL 5/03/2018||Short Term||450,000,000||$449,361,000.00||2.69%|
|FED HM LN BK BD 4/16/2018||Short Term||400,000,000||$399,744,000.00||2.4%|
|TORONTO DOMINION 1.80% 04-02-18 TSY REPO TP||Short Term||400,000,000||$400,000,000.00||2.4%|
|FED HM LN BK BD 4/27/2018||Short Term||390,000,000||$389,551,500.00||2.34%|
|U S TREASURY BILL 6/7/2018||Short Term||375,000,000||$373,867,500.00||2.24%|
|U S TREASURY BILL 7/5/2018||Short Term||365,000,000||$363,368,450.00||2.18%|
|BNP PARIBAS 1.78% 04-02-18 TSY REPO TP||Short Term||350,000,000||$350,000,000.00||2.1%|
|MERRILL LYNCH 1.79% 04-02-18 TSY REPO TP||Short Term||350,000,000||$350,000,000.00||2.1%|
|FED HM LN BK BD 5/16/2018||Short Term||330,000,000||$329,316,900.00||1.97%|
|FED HM LN BK BD 4/20/2018||Short Term||316,000,000||$315,737,720.00||1.89%|
|FED HM LN BK BD 4/10/2018||Short Term||275,000,000||$274,898,250.00||1.65%|
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