|Security Name||Asset Type||
|FED HM LN BK BD 2/21/2019||Short Term||13,100,000||$13,055,544.00||2.49%|
|U.S. Treasury 3.125% 2028||Fixed Income||7,834,000||$8,135,531.00||1.55%|
|Takeda Pharmaceutical Co., Ltd. 5.00% 2028||Fixed Income||7,478,000||$7,656,851.00||1.46%|
|JPMorgan Chase & Co. 4.452% 2029 (3-month USD-LIBOR + 1.33% on 12/05/2028)||Fixed Income||5,984,000||$6,097,690.00||1.16%|
|ROCHE HOLDINGS INC 4(2) CP 1/4/2019||Short Term||5,000,000||$4,998,715.00||0.95%|
|American Electric Power Co., Inc. 4.30% 2028||Fixed Income||4,743,000||$4,831,912.00||0.92%|
|Keurig Dr. Pepper Inc. 4.057% 2023||Fixed Income||4,810,000||$4,794,916.00||0.91%|
|South Carolina Electric & Gas Co. 3.50% 2021||Fixed Income||4,625,000||$4,640,670.00||0.88%|
|Teva Pharmaceutical Finance Co. BV 2.80% 2023||Fixed Income||5,365,000||$4,625,086.00||0.88%|
|U.S. Treasury 2.875% 2023||Fixed Income||4,500,000||$4,579,290.00||0.87%|
|Westfield Corp. Ltd. 3.15% 2022||Fixed Income||4,585,000||$4,517,761.00||0.86%|
|Bayer US Finance II LLC 4.375% 2028||Fixed Income||4,675,000||$4,475,102.00||0.85%|
|U.S. Treasury Inflation-Protected Security 0.625% 2023||Fixed Income||4,458,752||$4,389,408.00||0.84%|
|British American Tobacco PLC 3.557% 2027||Fixed Income||4,880,000||$4,342,492.00||0.83%|
|Williams Partners LP 4.50% 2023||Fixed Income||3,910,000||$3,934,414.00||0.75%|
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