|Security Name||Asset Type||
|U.S. Treasury 2.375% 2020||Fixed Income||350,000,000||$349,086,500.00||5.82%|
|U.S. Treasury 1.375% 2019||Fixed Income||200,000,000||$197,426,000.00||3.29%|
|U.S. Treasury 2.375% 2021||Fixed Income||193,830,000||$192,581,735.00||3.21%|
|U.S. Treasury 1.375% 2020||Fixed Income||170,000,000||$165,590,200.00||2.76%|
|U.S. Treasury 2.375% 2021||Fixed Income||163,360,000||$162,360,237.00||2.7%|
|U.S. Treasury 2.75% 2023||Fixed Income||159,995,400||$160,089,797.00||2.67%|
|U.S. Treasury Inflation-Protected Security 0.625% 2023||Fixed Income||140,224,590||$140,001,634.00||2.33%|
|U.S. Treasury Inflation-Protected Security 0.125% 2022||Fixed Income||121,608,239||$119,105,991.00||1.98%|
|U.S. Treasury Inflation-Protected Security 0.125% 2024||Fixed Income||108,802,461||$105,766,888.00||1.76%|
|U.S. Treasury 1.875% 2022||Fixed Income||89,480,000||$86,478,841.00||1.44%|
|SWEDBANK AB CP 7/5/2018||Short Term||75,000,000||$74,976,225.00||1.25%|
|U.S. Treasury Inflation-Protected Security 0.50% 2028||Fixed Income||69,485,508||$67,969,832.00||1.13%|
|Sweden (Kingdom of) 1.125% 2019||Fixed Income||65,000,000||$63,815,635.00||1.06%|
|Arroyo Mortgage Trust, Series 2018-1, Class A1, 3.763% 2048||Fixed Income||60,302,573||$61,040,073.00||1.02%|
|European Stability Mechanism 2.125% 2022||Fixed Income||58,324,000||$56,430,511.00||0.94%|
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