13.3% 10% 5% 1.5% 0% Less than 1 1- 3 Months 3- 6 Months 6- 9 Months Month Portfolio Composition USGovernment Repos Agencies 0.9% 4.6% Trite Deposes 12.3% Commercial Paper 27.3% Corporate Bonds 0.3% Certificates of Deposit 54.6% Due to rounding, values may not total 100%. Source: JPMorga