|Security Name||Asset Type||
|FED HM LN BK BD 11/14/2018||Short Term||520,000,000||$518,630,840.00||3.19%|
|U S TREASURY BILL 12/20/2018||Short Term||500,000,000||$497,633,350.00||3.06%|
|U S TREASURY BILL 10/18/2018||Short Term||488,700,000||$488,222,296.00||3.01%|
|FED HM LN BK BD 10/10/2018||Short Term||467,000,000||$466,754,638.00||2.87%|
|U S TREASURY BILL 11/1/2018||Short Term||450,000,000||$449,201,790.00||2.77%|
|FED HM LN MTG CORP DISC NT 10/22/2018||Short Term||400,000,000||$399,507,680.00||2.46%|
|TRI-PARTY TD SECURITIES (USA) LLC||Short Term||400,000,000||$400,000,000.00||2.46%|
|U S TREASURY BILL 10/11/2018||Short Term||400,000,000||$399,772,800.00||2.46%|
|U S TREASURY BILL 10/4/2018||Short Term||400,000,000||$399,932,160.00||2.46%|
|U S TREASURY BILL 10/25/2018||Short Term||392,400,000||$391,855,859.00||2.41%|
|FED HM LN BK BD 10/9/2018||Short Term||384,100,000||$383,920,587.00||2.36%|
|FED HM LN BK BD 10/12/2018||Short Term||370,400,000||$370,162,166.00||2.28%|
|FED HM LN BK BD 10/2/2018||Short Term||352,000,000||$351,979,514.00||2.17%|
|TRI-PARTY BNP PARIBAS SA (PARIS)||Short Term||350,000,000||$350,000,000.00||2.16%|
|TRI-PARTY MERRILL LYNCH PIERCE FEN||Short Term||350,000,000||$350,000,000.00||2.16%|
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