| 1 | United States Treasury Bills 0% | N/A | 4.80% | 20,000,000 |
| 2 | Federal National Mortgage Association 5.5% | N/A | 3.89% | 16,175,000 |
| 3 | United States Treasury Bills 0% | N/A | 3.57% | 15,000,000 |
| 4 | Federal National Mortgage Association 6% | N/A | 3.44% | 14,090,000 |
| 5 | Federal National Mortgage Association 5% | N/A | 2.48% | 10,520,000 |
| 6 | United States Treasury Bills 0% | N/A | 2.39% | 10,000,000 |
| 7 | Dreyfus Trsry Securities Cash Mgmt | N/A | 2.13% | 8,837,054 |
| 8 | Federal National Mortgage Association 6.5% | N/A | 1.78% | 7,175,000 |
| 9 | United States Treasury Bonds 2.75% | N/A | 1.29% | 6,826,000 |
| 10 | Mexico (United Mexican States) 6% | N/A | 1.15% | 4,933,000 |
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| 11 | United States Treasury Bonds 3.25% | N/A | 0.98% | 4,810,000 |
| 12 | Federal National Mortgage Association 4.5% | N/A | 0.90% | 3,910,000 |
| 13 | Canada (Government of) 3% | N/A | 0.82% | 4,820,000 |
| 14 | Dominican Republic 4.875% | N/A | 0.81% | 3,672,000 |
| 15 | Germany (Federal Republic Of) 2.3% | N/A | 0.80% | 3,123,000 |
| 16 | Colombia (Republic Of) 7.5% | N/A | 0.78% | 3,232,000 |
| 17 | United States Treasury Bonds 3% | N/A | 0.78% | 3,960,000 |
| 18 | United Kingdom of Great Britain and Northern Ireland 4.25% | N/A | 0.76% | 2,440,000 |
| 19 | Australia (Commonwealth of) 1% | N/A | 0.74% | 5,897,000 |
| 20 | Ecopetrol S.A. 8.875% | N/A | 0.73% | 2,936,000 |
| 21 | Italy (Republic Of) 5% | N/A | 0.73% | 2,533,000 |
| 22 | Switzerland (Government Of) 3.5% | N/A | 0.72% | 2,128,000 |
| 23 | Indonesia (Republic of) 7.75% | N/A | 0.66% | 2,260,000 |
| 24 | DP World Ltd. 6.85% | N/A | 0.60% | 2,240,000 |
| 25 | Peru (Republic Of) 3% | N/A | 0.60% | 3,009,000 |
| 26 | United States Treasury Notes 4.5% | N/A | 0.59% | 2,378,000 |
| 27 | Brazil (Federative Republic) 6.625% | N/A | 0.58% | 2,400,000 |
| 28 | New Zealand (Government Of) 3.5% | N/A | 0.57% | 4,375,000 |
| 29 | Norway (Kingdom Of) 3% | N/A | 0.55% | 25,650,000 |
| 30 | United States Treasury Bonds 4.75% | N/A | 0.52% | 2,102,000 |
| 31 | United States Treasury Notes 3.875% | N/A | 0.52% | 2,197,000 |
| 32 | Costa Rica (Republic Of) 6.55% | N/A | 0.49% | 2,000,000 |
| 33 | Philippines (Republic Of) 9.5% | N/A | 0.48% | 1,642,000 |
| 34 | United States Treasury Bonds 4.125% | N/A | 0.48% | 2,166,000 |
| 35 | Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7% | N/A | 0.47% | 2,000,000 |
| 36 | Romania (Republic Of) 6.375% | N/A | 0.47% | 2,000,000 |
| 37 | United States Treasury Bonds 4.5% | N/A | 0.47% | 1,970,000 |
| 38 | Brazil (Federative Republic) 6% | N/A | 0.46% | 1,961,000 |
| 39 | Medline Borrower LP 3.875% | N/A | 0.46% | 2,036,000 |
| 40 | Oman (Sultanate Of) 6.25% | N/A | 0.45% | 1,800,000 |
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| 41 | Tibco Software Inc 6.5% | N/A | 0.45% | 1,892,000 |
| 42 | France (Republic Of) 1.25% | N/A | 0.44% | 2,025,000 |
| 43 | United States Treasury Bonds 4.25% | N/A | 0.44% | 1,947,000 |
| 44 | United States Treasury Bonds 4.5% | N/A | 0.42% | 1,760,000 |
| 45 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | N/A | 0.41% | 1,910,000 |
| 46 | Morocco (Kingdom of) 6.5% | N/A | 0.41% | 1,625,000 |
| 47 | Sweden (Kingdom Of) 1.75% | N/A | 0.41% | 18,000,000 |
| 48 | Uruguay (Republic Of) 5.75% | N/A | 0.41% | 1,640,000 |
| 49 | Sweden (Kingdom Of) 0.125% | N/A | 0.38% | 18,040,000 |
| 50 | United States Treasury Notes 4% | N/A | 0.38% | 1,619,000 |
