| 1 | Dreyfus Trsry Securities Cash Mgmt | N/A | 8.01% | 33,117,236 |
| 2 | Federal National Mortgage Association 5.5% | N/A | 4.03% | 16,675,000 |
| 3 | Federal National Mortgage Association 6% | N/A | 3.81% | 15,490,000 |
| 4 | United States Treasury Bills 0% | N/A | 2.42% | 10,000,000 |
| 5 | United States Treasury Bills 0% | N/A | 2.40% | 10,000,000 |
| 6 | Federal National Mortgage Association 5% | N/A | 2.09% | 8,820,000 |
| 7 | Federal National Mortgage Association 6.5% | N/A | 2.09% | 8,375,000 |
| 8 | United States Treasury Bonds 2.75% | N/A | 1.26% | 6,826,000 |
| 9 | Mexico (United Mexican States) 6% | N/A | 1.03% | 4,333,000 |
| 10 | United States Treasury Bonds 3.25% | N/A | 0.96% | 4,810,000 |
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| 11 | Dominican Republic 4.875% | N/A | 0.82% | 3,672,000 |
| 12 | Germany (Federal Republic Of) 2.3% | N/A | 0.82% | 2,909,000 |
| 13 | Switzerland (Government Of) 3.5% | N/A | 0.81% | 2,133,000 |
| 14 | United Kingdom of Great Britain and Northern Ireland 4.25% | N/A | 0.81% | 2,408,000 |
| 15 | Canada (Government of) 3% | N/A | 0.78% | 4,513,000 |
| 16 | United States Treasury Bonds 3% | N/A | 0.76% | 3,960,000 |
| 17 | Ecopetrol S.A. 8.875% | N/A | 0.73% | 2,936,000 |
| 18 | Australia (Commonwealth of) 1% | N/A | 0.72% | 5,337,000 |
| 19 | New Zealand (Government Of) 3.5% | N/A | 0.70% | 5,046,000 |
| 20 | Colombia (Republic Of) 7.5% | N/A | 0.66% | 2,732,000 |
| 21 | Indonesia (Republic of) 7.75% | N/A | 0.66% | 2,260,000 |
| 22 | Norway (Kingdom Of) 3% | N/A | 0.62% | 27,290,000 |
| 23 | Peru (Republic Of) 3% | N/A | 0.61% | 3,009,000 |
| 24 | Brazil (Federative Republic) 6.625% | N/A | 0.57% | 2,350,000 |
| 25 | Federal National Mortgage Association 4.5% | N/A | 0.57% | 2,460,000 |
| 26 | Oman (Sultanate Of) 6.25% | N/A | 0.56% | 2,200,000 |
| 27 | United States Treasury Bonds 4.125% | N/A | 0.56% | 2,616,000 |
| 28 | France (Republic Of) 1.25% | N/A | 0.55% | 2,282,000 |
| 29 | DP World Ltd. 6.85% | N/A | 0.54% | 2,040,000 |
| 30 | United States Treasury Notes 3.875% | N/A | 0.52% | 2,197,000 |
| 31 | Costa Rica (Republic Of) 6.55% | N/A | 0.50% | 2,000,000 |
| 32 | United States Treasury Bonds 4.75% | N/A | 0.50% | 2,102,000 |
| 33 | United States Treasury Bonds 4.25% | N/A | 0.49% | 2,207,000 |
| 34 | Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7% | N/A | 0.48% | 2,000,000 |
| 35 | Sweden (Kingdom Of) 1.75% | N/A | 0.48% | 19,520,000 |
| 36 | Brazil (Federative Republic) 6% | N/A | 0.47% | 1,961,000 |
| 37 | Italy (Republic Of) 4% | N/A | 0.47% | 1,598,000 |
| 38 | Romania (Republic Of) 6.375% | N/A | 0.47% | 2,000,000 |
| 39 | Uruguay (Republic Of) 5.75% | N/A | 0.47% | 1,840,000 |
| 40 | United States Treasury Bonds 4.5% | N/A | 0.46% | 1,970,000 |
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| 41 | OCP SA 6.75% | N/A | 0.43% | 1,700,000 |
| 42 | Hungary (Republic Of) 5.5% | N/A | 0.42% | 1,820,000 |
| 43 | United States Treasury Notes 4.5% | N/A | 0.42% | 1,678,000 |
| 44 | Medline Borrower LP 3.875% | N/A | 0.41% | 1,786,000 |
| 45 | South Africa (Republic of) 7.1% | N/A | 0.41% | 1,700,000 |
| 46 | Tibco Software Inc 6.5% | N/A | 0.40% | 1,642,000 |
| 47 | Japan (Government Of) 0.2% | N/A | 0.39% | 249,500,000 |
| 48 | United States Treasury Notes 4% | N/A | 0.39% | 1,619,000 |
| 49 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | N/A | 0.38% | 1,710,000 |
| 50 | Morocco (Kingdom of) 6.5% | N/A | 0.38% | 1,475,000 |
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