| 1 | Federal National Mortgage Association 5.5% | N/A | 2.40% | 10,425,000 |
| 2 | Federal National Mortgage Association 6% | N/A | 2.38% | 10,190,000 |
| 3 | United States Treasury Bills 0% | N/A | 2.31% | 10,000,000 |
| 4 | United States Treasury Bills 0% | N/A | 2.31% | 10,000,000 |
| 5 | United States Treasury Bills 0% | N/A | 2.30% | 10,000,000 |
| 6 | United States Treasury Bills 0% | N/A | 2.30% | 10,000,000 |
|
| 7 | Dreyfus Trsry Securities Cash Mgmt | N/A | 1.89% | 8,140,781 |
| 8 | Federal National Mortgage Association 5% | N/A | 1.83% | 8,070,000 |
| 9 | Federal National Mortgage Association 6.5% | N/A | 1.44% | 6,075,000 |
| 10 | United States Treasury Bonds 3.25% | N/A | 1.34% | 6,810,000 |
| 11 | Federal National Mortgage Association 4.5% | N/A | 1.30% | 5,860,000 |
| 12 | Mexico (United Mexican States) 6% | N/A | 1.24% | 5,408,000 |
| 13 | United States Treasury Bonds 2.75% | N/A | 1.15% | 6,326,000 |
| 14 | Brazil (Federative Republic) 6% | N/A | 1.11% | 4,801,000 |
| 15 | Federal National Mortgage Association 4% | N/A | 0.95% | 4,395,000 |
| 16 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.94% | 4,822,760 |
| 17 | Dominican Republic 4.875% | N/A | 0.83% | 3,922,000 |
| 18 | Italy (Republic Of) 5% | N/A | 0.82% | 2,888,000 |
| 19 | Canada (Government of) 3% | N/A | 0.79% | 4,820,000 |
| 20 | Germany (Federal Republic Of) 2.3% | N/A | 0.79% | 3,143,000 |
| 21 | United Kingdom of Great Britain and Northern Ireland 4.25% | N/A | 0.79% | 2,595,000 |
| 22 | Australia (Commonwealth of) 1% | N/A | 0.78% | 6,287,000 |
| 23 | Switzerland (Government Of) 3.5% | N/A | 0.78% | 2,338,000 |
| 24 | Philippines (Republic Of) 9.5% | N/A | 0.76% | 2,692,000 |
| 25 | United States Treasury Bonds 3% | N/A | 0.75% | 3,960,000 |
| 26 | Ecopetrol S.A. 8.875% | N/A | 0.74% | 3,086,000 |
| 27 | Colombia (Republic Of) 7.5% | N/A | 0.73% | 3,132,000 |
| 28 | United States Treasury Notes 3.5% | N/A | 0.70% | 3,163,000 |
| 29 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.66% | 3,217,786 |
| 30 | DP World PLC 6.85% | N/A | 0.65% | 2,550,000 |
| 31 | Indonesia (Republic of) 7.75% | N/A | 0.65% | 2,260,000 |
| 32 | United States Treasury Bonds 4.125% | N/A | 0.61% | 2,786,000 |
| 33 | United States Treasury Notes 4.5% | N/A | 0.58% | 2,453,000 |
| 34 | United States Treasury Bonds 4.75% | N/A | 0.56% | 2,327,000 |
| 35 | Peru (Republic Of) 3% | N/A | 0.55% | 2,884,000 |
| 36 | United States Treasury Notes 3.875% | N/A | 0.52% | 2,317,000 |
| 37 | Oman (Sultanate Of) 6.25% | N/A | 0.51% | 2,100,000 |
| 38 | New Zealand (Government Of) 3.5% | N/A | 0.50% | 3,825,000 |
| 39 | Norway (Kingdom Of) 3% | N/A | 0.49% | 24,150,000 |
| 40 | United States Treasury Bonds 4.25% | N/A | 0.49% | 2,197,000 |
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| 41 | Costa Rica (Republic Of) 6.55% | N/A | 0.48% | 2,000,000 |
| 42 | France (Republic Of) 1.5% | N/A | 0.48% | 2,055,000 |
| 43 | Romania (Republic Of) 6.375% | N/A | 0.47% | 2,000,000 |
| 44 | Sweden (Kingdom Of) 0.125% | N/A | 0.47% | 24,040,000 |
| 45 | Uruguay (Republic Of) 4.375% | N/A | 0.47% | 2,079,000 |
| 46 | Perusahaan Penerbit SBSN Indonesia III 4.7% | N/A | 0.46% | 2,000,000 |
| 47 | United States Treasury Bonds 4.5% | N/A | 0.46% | 2,000,000 |
| 48 | Hungary (Republic Of) 2.125% | N/A | 0.45% | 2,402,000 |
| 49 | United States Treasury Notes 4% | N/A | 0.44% | 1,919,000 |
| 50 | Tibco Software Inc 6.5% | N/A | 0.43% | 1,892,000 |
