|Security Name||Asset Type||
|U S TREASURY BILL 7/5/2018||Short Term||651,300,000||$651,208,818.00||4.12%|
|FED HM LN BK BD 7/20/2018||Short Term||600,700,000||$600,165,377.00||3.79%|
|FED HM LN BK DISC NT 7/11/2018||Short Term||480,000,000||$479,788,800.00||3.03%|
|FED HM LN BK BD 8/3/2018||Short Term||425,000,000||$424,328,500.00||2.68%|
|U S TREASURY BILL 7/12/2018||Short Term||425,000,000||$424,800,250.00||2.68%|
|U S TREASURY BILL 7/19/2018||Short Term||417,000,000||$416,658,060.00||2.63%|
|TD SECS US 2.10% 07-02-18 TSY REPO TP||Short Term||400,000,000||$400,000,000.00||2.53%|
|FED HM LN BK BD 8/7/2018||Short Term||398,300,000||$397,595,009.00||2.51%|
|FED HM LN MTG CORP DISC NT 7/18/2018||Short Term||368,400,000||$368,116,332.00||2.33%|
|BNP PARIBAS 2.10% 07-02-18 TSY REPO TP||Short Term||350,000,000||$350,000,000.00||2.21%|
|MERRILL LYNCH PIERCE FENNER & SM 2.10% 07-02-18 TSY REPO TP||Short Term||350,000,000||$350,000,000.00||2.21%|
|FED HM LN BK BD 7/10/2018||Short Term||330,300,000||$330,171,183.00||2.09%|
|U S TREASURY BILL 7/26/2018||Short Term||330,000,000||$329,620,500.00||2.08%|
|FED HM LN BK DISC NT 8/6/2018||Short Term||324,700,000||$324,141,516.00||2.05%|
|FED HM LN BK BD 7/27/2018||Short Term||308,900,000||$308,520,053.00||1.95%|
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