|Security Name||Asset Type||
|U.S. Treasury 2.625% 2023||Fixed Income||36,191,000||$36,002,807.00||5.99%|
|U.S. Treasury Inflation-Protected Security 0.875% 2047||Fixed Income||27,093,366||$27,067,318.00||4.51%|
|U.S. Treasury Inflation-Protected Security 0.375% 2025||Fixed Income||25,541,269||$25,090,587.00||4.18%|
|Japan, Series 21, 0.10% 2026||Fixed Income||2,019,616,450||$19,237,659.00||3.2%|
|SOCIETE GENERALE SA 4(2) CP 7/2/2018||Short Term||15,000,000||$14,997,763.00||2.5%|
|SWEDBANK AB CP 7/2/2018||Short Term||15,000,000||$14,997,688.00||2.5%|
|TENN VALL AU DISC NT 7/17/2018||Short Term||13,900,000||$13,886,934.00||2.31%|
|MERCK & CO INC 4(2) CP 8/8/2018||Short Term||11,700,000||$11,674,190.00||1.94%|
|U.S. Treasury 2.875% 2028||Fixed Income||11,458,000||$11,472,323.00||1.91%|
|U.S. Treasury Inflation-Protected Security 1.00% 2048||Fixed Income||10,161,500||$10,490,130.00||1.75%|
|U.S. Treasury Inflation-Protected Security 0.375% 2027||Fixed Income||10,243,700||$9,964,780.00||1.66%|
|U.S. Treasury Inflation-Protected Security 0.50% 2028||Fixed Income||10,158,700||$9,937,110.00||1.65%|
|U.S. Treasury Inflation-Protected Security 0.125% 2026||Fixed Income||9,983,379||$9,564,277.00||1.59%|
|U.S. Treasury 2.625% 2021||Fixed Income||9,380,000||$9,380,375.00||1.56%|
|CVS Health Corp. 4.30% 2028||Fixed Income||9,015,000||$8,906,459.00||1.48%|
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