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Sector Distribution <br />December 31, 2018 <br />Treasury <br />16.9% <br />Supranational <br />4.2% <br />LAIF <br />41.9% <br />Agency <br />15.0% <br />ABS <br />2.4% <br />Corporate <br />13.6% <br />Cash EquivCommercial Paper <br />2.1% <br />3.8% <br />Quarter Ending <br />September 30, 2018 <br />Treasury <br />19.2% <br />Supranational <br />4.6% <br />Agency <br />16.2% <br />LAIF <br />39.2% <br />ABS <br />3.6% <br />Corporate <br />13.5% <br />Cash Equiv <br />3.7% <br />3 <br /> <br />