| 1 | Dreyfus Trsry Securities Cash Mgmt | N/A | 4.51% | 20,197,675 |
| 2 | United States Treasury Bills 0% | N/A | 2.22% | 10,000,000 |
| 3 | United States Treasury Bills 0% | N/A | 2.21% | 10,000,000 |
| 4 | United States Treasury Bills 0% | N/A | 2.20% | 10,000,000 |
| 5 | Federal National Mortgage Association 5.5% | N/A | 2.11% | 9,725,000 |
| 6 | Federal National Mortgage Association 5% | N/A | 2.05% | 9,700,000 |
|
| 7 | Federal National Mortgage Association 6% | N/A | 1.88% | 8,500,000 |
| 8 | United States Treasury Bonds 3.25% | N/A | 1.61% | 9,002,000 |
| 9 | Federal National Mortgage Association 4.5% | N/A | 1.44% | 7,010,000 |
| 10 | Federal National Mortgage Association 6.5% | N/A | 1.10% | 4,900,000 |
| 11 | Federal National Mortgage Association 4% | N/A | 1.03% | 5,145,000 |
| 12 | Dominican Republic 4.875% | N/A | 0.97% | 5,042,000 |
| 13 | United States Treasury Bonds 2.75% | N/A | 0.97% | 5,886,000 |
| 14 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.90% | 5,057,021 |
| 15 | United States Treasury Notes 4% | N/A | 0.90% | 4,250,000 |
| 16 | Philippines (Republic Of) 9.5% | N/A | 0.85% | 3,156,000 |
| 17 | Italy (Republic Of) 6% | N/A | 0.81% | 2,950,000 |
| 18 | Australia (Commonwealth of) 1% | N/A | 0.80% | 7,016,000 |
| 19 | Sweden (Kingdom Of) 0.125% | N/A | 0.79% | 45,870,000 |
| 20 | Switzerland (Government Of) 3.5% | N/A | 0.78% | 2,581,000 |
| 21 | United States Treasury Bonds 3% | N/A | 0.78% | 4,500,000 |
| 22 | United Kingdom of Great Britain and Northern Ireland 4.75% | N/A | 0.77% | 2,675,000 |
| 23 | Ecopetrol S.A. 8.875% | N/A | 0.76% | 3,316,000 |
| 24 | United States Treasury Bonds 4.25% | N/A | 0.73% | 3,550,000 |
| 25 | Peru (Republic of) 2.783% | N/A | 0.71% | 3,821,000 |
| 26 | Mexico (United Mexican States) 2.659% | N/A | 0.67% | 3,729,000 |
| 27 | Colombia (Republic of) 7.5% | N/A | 0.65% | 2,967,000 |
| 28 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.64% | 3,402,967 |
| 29 | Mexico (United Mexican States) 6% | N/A | 0.64% | 3,000,000 |
| 30 | Brazil (Federative Republic) 6% | N/A | 0.62% | 2,901,000 |
| 31 | Federal National Mortgage Association 3.5% | N/A | 0.62% | 3,229,000 |
| 32 | Uruguay (Republic of) 4.375% | N/A | 0.62% | 2,904,000 |
| 33 | DP World PLC 6.85% | N/A | 0.60% | 2,550,000 |
| 34 | Indonesia (Republic of) 7.75% | N/A | 0.60% | 2,260,000 |
| 35 | United States Treasury Notes 3.5% | N/A | 0.60% | 2,960,000 |
| 36 | Canada (Government of) 1.5% | N/A | 0.54% | 3,870,000 |
| 37 | Perusahaan Penerbit SBSN Indonesia III 4.7% | N/A | 0.53% | 2,500,000 |
| 38 | South Africa (Republic of) 4.85% | N/A | 0.52% | 2,650,000 |
| 39 | United States Treasury Bonds 4.75% | N/A | 0.52% | 2,327,000 |
| 40 | United States Treasury Notes 4.5% | N/A | 0.52% | 2,363,000 |
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| 41 | United States Treasury Notes 3.875% | N/A | 0.51% | 2,413,000 |
| 42 | Federal National Mortgage Association 2% | N/A | 0.50% | 2,940,000 |
| 43 | Japan (Government Of) 0.2% | N/A | 0.50% | 363,500,000 |
| 44 | Kingdom of Morocco 6.5% | N/A | 0.49% | 2,200,000 |
| 45 | United States Treasury Bonds 4.125% | N/A | 0.49% | 2,426,000 |
| 46 | United States Treasury Bonds 4.375% | N/A | 0.47% | 2,248,000 |
| 47 | Costa Rica (Republic of) 6.55% | N/A | 0.45% | 2,000,000 |
| 48 | France (Republic Of) 1.5% | N/A | 0.45% | 2,055,000 |
| 49 | Panama (Republic of) 6.7% | N/A | 0.45% | 2,128,000 |
| 50 | Serbia (Republic Of) 6.5% | N/A | 0.45% | 2,000,000 |
