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Sector Distribution <br />June 30, 2019 <br />Treasury <br />22.0% <br />Supranational <br />2.6% <br />LAIF <br />Agency <br />34.5% <br />15.9% <br />ABS <br />4.2% <br />Corporate <br />Cash Equiv <br />15.8% <br />Commercial Paper <br />2.9% <br />2.1% <br />Quarter Ending <br />March 31, 2019 <br />Treasury <br />19.1% <br />Supranational <br />2.7% <br />LAIF <br />Agency <br />39.2% <br />16.1% <br />ABS <br />3.7% <br />Corporate <br />12.7% <br />Cash EquivCommercial Paper <br />2.2% <br />4.3% <br />3 <br /> <br />