|Security Name||Asset Type||
|U S TREASURY BILL 4/25/2019||Short Term||595,200,000||$594,267,560.00||3.34%|
|FED HM LN MTG CORP DISC NT 5/20/2019||Short Term||585,000,000||$583,010,708.00||3.27%|
|FED HM LN BK BD 4/3/2019||Short Term||563,700,000||$563,552,254.00||3.17%|
|U S TREASURY BILL 4/30/2019||Short Term||550,000,000||$548,966,550.00||3.08%|
|U S TREASURY BILL 4/9/2019||Short Term||549,500,000||$549,209,699.00||3.08%|
|U S TREASURY BILL 4/16/2019||Short Term||530,100,000||$529,578,753.00||2.97%|
|TREASURY BILL||Short Term||524,200,000||$523,854,919.00||2.94%|
|U S TREASURY BILL 4/23/2019||Short Term||500,000,000||$499,272,800.00||2.8%|
|U S TREASURY BILL 5/21/2019||Short Term||482,900,000||$481,350,712.00||2.7%|
|FED HM LN BK BD 5/1/2019||Short Term||457,300,000||$456,316,805.00||2.56%|
|FED HM LN BK BD 4/22/2019||Short Term||435,000,000||$434,330,057.00||2.44%|
|U.S. Treasury (3-month U.S. Treasury Bill Yield + 1.15%) 2.54% 2021||Fixed Income||425,000,000||$424,647,250.00||2.39%|
|FED HM LN BK BD 4/12/2019||Short Term||411,600,000||$411,245,777.00||2.31%|
|JP MORGAN SECURITIES LLC 2.58% 04-01-19 TSY REPO TP||Short Term||400,000,000||$400,000,000.00||2.25%|
|ROYAL BANK OF CANADA 2.55% 04-01-19 TSY REPO TP||Short Term||400,000,000||$400,000,000.00||2.25%|
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