| 1 | United States Treasury Bills 0% | N/A | 5.16% | 20,000,000 |
| 2 | Federal National Mortgage Association 5.5% | N/A | 4.12% | 16,175,000 |
| 3 | United States Treasury Bills 0% | N/A | 3.85% | 15,000,000 |
| 4 | Federal National Mortgage Association 6% | N/A | 3.66% | 14,090,000 |
| 5 | United States Treasury Bills 0% | N/A | 2.57% | 10,000,000 |
| 6 | Federal National Mortgage Association 5% | N/A | 2.20% | 8,820,000 |
| 7 | Federal National Mortgage Association 6.5% | N/A | 1.90% | 7,175,000 |
| 8 | United States Treasury Bonds 2.75% | N/A | 1.32% | 6,826,000 |
| 9 | Mexico (United Mexican States) 6% | N/A | 1.05% | 4,333,000 |
| 10 | United States Treasury Bonds 3.25% | N/A | 1.01% | 4,810,000 |
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| 11 | Dreyfus Trsry Securities Cash Mgmt | N/A | 0.93% | 3,598,512 |
| 12 | Switzerland (Government Of) 3.5% | N/A | 0.88% | 2,208,000 |
| 13 | Germany (Federal Republic Of) 2.3% | N/A | 0.87% | 2,923,000 |
| 14 | Canada (Government of) 3% | N/A | 0.84% | 4,550,000 |
| 15 | Dominican Republic 4.875% | N/A | 0.84% | 3,672,000 |
| 16 | United Kingdom of Great Britain and Northern Ireland 4.25% | N/A | 0.82% | 2,370,000 |
| 17 | United States Treasury Bonds 3% | N/A | 0.80% | 3,960,000 |
| 18 | Italy (Republic Of) 5% | N/A | 0.78% | 2,343,000 |
| 19 | Australia (Commonwealth of) 1% | N/A | 0.75% | 5,437,000 |
| 20 | Ecopetrol S.A. 8.875% | N/A | 0.75% | 2,936,000 |
| 21 | New Zealand (Government Of) 3.5% | N/A | 0.70% | 4,775,000 |
| 22 | Indonesia (Republic of) 7.75% | N/A | 0.69% | 2,260,000 |
| 23 | Colombia (Republic Of) 7.5% | N/A | 0.67% | 2,732,000 |
| 24 | Peru (Republic Of) 3% | N/A | 0.63% | 3,009,000 |
| 25 | Federal National Mortgage Association 4.5% | N/A | 0.60% | 2,460,000 |
| 26 | Norway (Kingdom Of) 3% | N/A | 0.60% | 25,650,000 |
| 27 | United States Treasury Notes 3.875% | N/A | 0.55% | 2,197,000 |
| 28 | Brazil (Federative Republic) 6.625% | N/A | 0.54% | 2,150,000 |
| 29 | France (Republic Of) 1.25% | N/A | 0.54% | 2,125,000 |
| 30 | United States Treasury Bonds 4.75% | N/A | 0.53% | 2,102,000 |
| 31 | Costa Rica (Republic Of) 6.55% | N/A | 0.52% | 2,000,000 |
| 32 | DP World Ltd. 6.85% | N/A | 0.51% | 1,840,000 |
| 33 | Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7% | N/A | 0.50% | 2,000,000 |
| 34 | Brazil (Federative Republic) 6% | N/A | 0.49% | 1,961,000 |
| 35 | Romania (Republic Of) 6.375% | N/A | 0.49% | 2,000,000 |
| 36 | United States Treasury Bonds 4.125% | N/A | 0.49% | 2,166,000 |
| 37 | Oman (Sultanate Of) 6.25% | N/A | 0.48% | 1,800,000 |
| 38 | United States Treasury Bonds 4.5% | N/A | 0.48% | 1,970,000 |
| 39 | Sweden (Kingdom Of) 1.75% | N/A | 0.47% | 18,000,000 |
| 40 | United States Treasury Bonds 4.25% | N/A | 0.45% | 1,947,000 |
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| 41 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | N/A | 0.44% | 1,910,000 |
| 42 | United States Treasury Notes 4.5% | N/A | 0.44% | 1,678,000 |
| 43 | Japan (Government Of) 0.2% | N/A | 0.43% | 249,500,000 |
| 44 | Medline Borrower LP 3.875% | N/A | 0.43% | 1,786,000 |
| 45 | Uruguay (Republic Of) 5.75% | N/A | 0.43% | 1,640,000 |
| 46 | Tibco Software Inc 6.5% | N/A | 0.42% | 1,642,000 |
| 47 | United States Treasury Notes 4% | N/A | 0.41% | 1,619,000 |
| 48 | United States Treasury Bonds 4.375% | N/A | 0.39% | 1,610,000 |
| 49 | Sweden (Kingdom Of) 0.125% | N/A | 0.38% | 15,820,000 |
| 50 | Tenet Healthcare Corporation 6.125% | N/A | 0.38% | 1,485,000 |
