|Security Name||Asset Type||
|PFIZER INC 4(2) CP 8/16/2018||Short Term||7,300,000||$7,280,078.00||1.43%|
|U.S. Treasury 2.75% 2023||Fixed Income||7,134,000||$7,138,209.00||1.4%|
|CHEVRON CORP 4(2) CP 7/17/2018||Short Term||6,300,000||$6,293,876.00||1.23%|
|FED HM LN MTG CORP DISC NT 7/26/2018||Short Term||6,300,000||$6,292,629.00||1.23%|
|ELI LILLY AND COMPANY 4(2) CP 7/18/2018||Short Term||5,700,000||$5,694,175.00||1.11%|
|Bayer US Finance II LLC 4.375% 2028||Fixed Income||5,190,000||$5,208,523.00||1.02%|
|ELI LILLY AND COMPANY 4(2) CP 7/9/2018||Short Term||4,800,000||$4,797,451.00||0.94%|
|Bank of America Corp. 3.55% 2024 (3-month USD-LIBOR +0.780 on 03/05/2023)||Fixed Income||4,766,000||$4,718,678.00||0.92%|
|Teva Pharmaceutical Finance Company BV 2.80% 2023||Fixed Income||5,365,000||$4,637,694.00||0.91%|
|SWEDBANK AB CP 7/2/2018||Short Term||4,600,000||$4,599,291.00||0.9%|
|British American Tobacco PLC 3.557% 2027||Fixed Income||4,880,000||$4,547,291.00||0.89%|
|Goldman Sachs Group, Inc. 4.223% 2029 (3-month USD-LIBOR +1.301 on 05/01/2028)||Fixed Income||4,601,000||$4,539,972.00||0.89%|
|Westfield Corp. Ltd. 3.15% 2022||Fixed Income||4,585,000||$4,497,358.00||0.88%|
|Becton, Dickinson and Co. 3.70% 2027||Fixed Income||4,545,000||$4,305,301.00||0.84%|
|Bank of America Corp. 3.97% 2029 (3-month USD-LIBOR +1.070 on 03/05/2028)||Fixed Income||4,327,000||$4,262,151.00||0.83%|
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