| 1 | Dreyfus Trsry Securities Cash Mgmt | N/A | 4.90% | 21,038,081 |
| 2 | Federal National Mortgage Association 5.5% | N/A | 3.25% | 14,075,000 |
| 3 | Federal National Mortgage Association 6% | N/A | 2.84% | 12,090,000 |
| 4 | Federal National Mortgage Association 5% | N/A | 2.38% | 10,520,000 |
| 5 | United States Treasury Bills 0% | N/A | 2.32% | 10,000,000 |
| 6 | United States Treasury Bills 0% | N/A | 2.31% | 10,000,000 |
| 7 | United States Treasury Bills 0% | N/A | 2.31% | 10,000,000 |
| 8 | Federal National Mortgage Association 6.5% | N/A | 1.72% | 7,175,000 |
| 9 | United States Treasury Bonds 3.25% | N/A | 1.32% | 6,810,000 |
| 10 | Federal National Mortgage Association 4.5% | N/A | 1.29% | 5,860,000 |
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| 11 | United States Treasury Bonds 2.75% | N/A | 1.22% | 6,826,000 |
| 12 | Mexico (United Mexican States) 6% | N/A | 1.21% | 5,433,000 |
| 13 | Brazil (Federative Republic) 6% | N/A | 1.00% | 4,411,000 |
| 14 | Ecopetrol S.A. 8.875% | N/A | 0.85% | 3,536,000 |
| 15 | Dominican Republic 4.875% | N/A | 0.83% | 3,922,000 |
| 16 | Canada (Government of) 3% | N/A | 0.82% | 5,050,000 |
| 17 | Italy (Republic Of) 5% | N/A | 0.80% | 2,913,000 |
| 18 | Switzerland (Government Of) 3.5% | N/A | 0.80% | 2,488,000 |
| 19 | United Kingdom of Great Britain and Northern Ireland 4.25% | N/A | 0.80% | 2,755,000 |
| 20 | Germany (Federal Republic Of) 2.3% | N/A | 0.79% | 3,263,000 |
| 21 | Australia (Commonwealth of) 1% | N/A | 0.77% | 6,417,000 |
| 22 | United States Treasury Bonds 3% | N/A | 0.74% | 3,960,000 |
| 23 | Colombia (Republic Of) 7.5% | N/A | 0.68% | 2,932,000 |
| 24 | Philippines (Republic Of) 9.5% | N/A | 0.67% | 2,392,000 |
| 25 | Federal National Mortgage Association 4% | N/A | 0.64% | 3,010,000 |
| 26 | Indonesia (Republic of) 7.75% | N/A | 0.64% | 2,260,000 |
| 27 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.63% | 3,137,690 |
| 28 | Peru (Republic Of) 3% | N/A | 0.57% | 3,009,000 |
| 29 | United States Treasury Notes 4.5% | N/A | 0.57% | 2,453,000 |
| 30 | DP World Ltd. 6.85% | N/A | 0.56% | 2,240,000 |
| 31 | United States Treasury Bonds 4.75% | N/A | 0.55% | 2,352,000 |
| 32 | New Zealand (Government Of) 3.5% | N/A | 0.54% | 4,375,000 |
| 33 | United States Treasury Bonds 4.125% | N/A | 0.53% | 2,486,000 |
| 34 | Oman (Sultanate Of) 6.25% | N/A | 0.51% | 2,100,000 |
| 35 | United States Treasury Notes 3.875% | N/A | 0.51% | 2,297,000 |
| 36 | Norway (Kingdom Of) 3% | N/A | 0.50% | 25,650,000 |
| 37 | Costa Rica (Republic Of) 6.55% | N/A | 0.48% | 2,000,000 |
| 38 | United States Treasury Bonds 4.5% | N/A | 0.47% | 2,060,000 |
| 39 | Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7% | N/A | 0.45% | 2,000,000 |
| 40 | Romania (Republic Of) 6.375% | N/A | 0.45% | 2,000,000 |
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| 41 | United States Treasury Bonds 4.5% | N/A | 0.45% | 1,970,000 |
| 42 | Medline Borrower LP 3.875% | N/A | 0.44% | 2,036,000 |
| 43 | Tibco Software Inc 6.5% | N/A | 0.43% | 1,892,000 |
| 44 | France (Republic Of) 1.25% | N/A | 0.42% | 2,025,000 |
| 45 | Sweden (Kingdom Of) 0.125% | N/A | 0.42% | 22,040,000 |
| 46 | United States Treasury Bonds 4.25% | N/A | 0.42% | 1,947,000 |
| 47 | Hungary (Republic Of) 2.125% | N/A | 0.41% | 2,202,000 |
| 48 | Uruguay (Republic Of) 4.375% | N/A | 0.41% | 1,779,000 |
| 49 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | N/A | 0.40% | 1,910,000 |
| 50 | OCP SA 6.75% | N/A | 0.40% | 1,700,000 |
