|Security Name||Asset Type||
|TOTAL CAPITAL SA 4(2) CP 10/1/2018||Short Term||13,400,000||$13,397,622.00||2.57%|
|U.S. Treasury 2.875% 2028||Fixed Income||8,965,200||$8,830,722.00||1.7%|
|U.S. Treasury 3.125% 2048||Fixed Income||7,084,000||$6,985,816.00||1.34%|
|KIMBERLY-CLARK CORP 4(2) CP 10/12/2018||Short Term||6,400,000||$6,394,541.00||1.23%|
|U.S. Treasury Inflation-Protected Security 0.625% 2023||Fixed Income||6,340,938||$6,262,556.00||1.2%|
|U.S. Treasury 2.875% 2023||Fixed Income||6,242,000||$6,221,526.00||1.19%|
|Bayer US Finance II LLC 4.375% 2028||Fixed Income||5,990,000||$5,876,849.00||1.13%|
|U.S. Treasury 2.75% 2023||Fixed Income||5,734,000||$5,687,211.00||1.09%|
|FED HM LN BK BD 10/19/2018||Short Term||5,200,000||$5,194,513.00||1%|
|U S TREASURY BILL 10/4/2018||Short Term||5,000,000||$4,999,152.00||0.96%|
|Teva Pharmaceutical Finance Company BV 2.80% 2023||Fixed Income||5,365,000||$4,781,556.00||0.92%|
|Bank of America Corp. 3.55% 2024 (3-month USD-LIBOR + 0.78% on 3/5/2023)||Fixed Income||4,766,000||$4,712,993.00||0.91%|
|South Carolina Electric & Gas Co. 3.50% 2021||Fixed Income||4,625,000||$4,610,302.00||0.89%|
|British American Tobacco PLC 3.557% 2027||Fixed Income||4,880,000||$4,550,449.00||0.87%|
|Westfield Corp. Ltd. 3.15% 2022||Fixed Income||4,585,000||$4,497,431.00||0.86%|
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