| 1 | Dreyfus Institutional Pre | N/A | 3.00% | 61,053,551 |
| 2 | United States Treasury Notes 3.5% | N/A | 0.50% | 10,768,400 |
| 3 | United States Treasury Notes 3.875% | N/A | 0.50% | 10,500,000 |
| 4 | United States Treasury Notes 3.375% | N/A | 0.48% | 10,480,000 |
| 5 | United States Treasury Notes 3.875% | N/A | 0.45% | 9,500,000 |
| 6 | United States Treasury Notes 3.75% | N/A | 0.43% | 8,895,000 |
|
| 7 | United States Treasury Notes 2.75% | N/A | 0.42% | 9,520,000 |
| 8 | United States Treasury Notes 4.375% | N/A | 0.42% | 8,405,000 |
| 9 | United States Treasury Notes 0.625% | N/A | 0.40% | 10,030,000 |
| 10 | United States Treasury Notes 4.125% | N/A | 0.40% | 8,096,800 |
| 11 | United States Treasury Notes 4.875% | N/A | 0.40% | 8,071,000 |
| 12 | United States Treasury Notes 0.375% | N/A | 0.38% | 8,120,000 |
| 13 | United States Treasury Notes 4.5% | N/A | 0.38% | 7,700,000 |
| 14 | United States Treasury Notes 4.625% | N/A | 0.38% | 7,550,000 |
| 15 | United States Treasury Notes 4% | N/A | 0.35% | 7,144,600 |
| 16 | United States Treasury Notes 3.75% | N/A | 0.34% | 6,955,000 |
| 17 | United States Treasury Notes 3.875% | N/A | 0.34% | 6,980,000 |
| 18 | Federal National Mortgage Association 6% | N/A | 0.33% | 6,775,000 |
| 19 | United States Treasury Notes 3.5% | N/A | 0.33% | 6,750,000 |
| 20 | United States Treasury Notes 3.625% | N/A | 0.33% | 6,960,000 |
| 21 | United States Treasury Notes 4% | N/A | 0.33% | 6,945,000 |
| 22 | United States Treasury Notes 0.625% | N/A | 0.31% | 7,760,000 |
| 23 | United States Treasury Notes 0.75% | N/A | 0.31% | 7,046,800 |
| 24 | United States Treasury Notes 1.5% | N/A | 0.31% | 7,080,000 |
| 25 | United States Treasury Notes 2.875% | N/A | 0.31% | 6,940,000 |
| 26 | United States Treasury Notes 4.5% | N/A | 0.31% | 6,285,000 |
| 27 | United States Treasury Bonds 1.875% | N/A | 0.30% | 10,483,000 |
| 28 | United States Treasury Notes 1.5% | N/A | 0.30% | 6,505,000 |
| 29 | United States Treasury Bonds 4.625% | N/A | 0.29% | 5,750,000 |
| 30 | United States Treasury Notes 1.875% | N/A | 0.29% | 6,815,000 |
| 31 | United States Treasury Notes 2% | N/A | 0.29% | 6,221,300 |
| 32 | United States Treasury Notes 3.625% | N/A | 0.29% | 6,000,000 |
| 33 | United States Treasury Notes 4.5% | N/A | 0.29% | 5,885,000 |
| 34 | United States Treasury Notes 0.875% | N/A | 0.28% | 6,065,100 |
| 35 | United States Treasury Notes 1.5% | N/A | 0.28% | 6,612,700 |
| 36 | United States Treasury Notes 2.75% | N/A | 0.28% | 6,000,000 |
| 37 | United States Treasury Bonds 1.875% | N/A | 0.27% | 7,965,000 |
| 38 | United States Treasury Bonds 2.25% | N/A | 0.27% | 8,654,900 |
| 39 | United States Treasury Notes 0.75% | N/A | 0.27% | 5,760,000 |
| 40 | United States Treasury Notes 1.125% | N/A | 0.27% | 5,920,000 |
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| 41 | United States Treasury Notes 1.25% | N/A | 0.27% | 6,105,000 |
| 42 | United States Treasury Notes 1.375% | N/A | 0.27% | 6,600,000 |
| 43 | United States Treasury Notes 1.625% | N/A | 0.27% | 5,737,500 |
| 44 | United States Treasury Notes 2.375% | N/A | 0.27% | 5,846,100 |
| 45 | United States Treasury Notes 2.75% | N/A | 0.27% | 5,780,000 |
| 46 | United States Treasury Notes 3.625% | N/A | 0.27% | 5,600,000 |
| 47 | Federal National Mortgage Association 6.5% | N/A | 0.26% | 5,150,000 |
| 48 | United States Treasury Bonds 4.25% | N/A | 0.26% | 5,515,000 |
| 49 | United States Treasury Notes 2.75% | N/A | 0.26% | 5,460,000 |
| 50 | United States Treasury Notes 3.875% | N/A | 0.26% | 5,390,000 |
