| 1 | Dreyfus Trsry Securities Cash Mgmt | N/A | 12.04% | 51,558,407 |
| 2 | Federal National Mortgage Association 5.5% | N/A | 2.92% | 12,675,000 |
| 3 | Federal National Mortgage Association 6% | N/A | 2.74% | 11,690,000 |
| 4 | Federal National Mortgage Association 5% | N/A | 2.37% | 10,520,000 |
| 5 | Federal National Mortgage Association 6.5% | N/A | 1.54% | 6,475,000 |
| 6 | United States Treasury Bonds 3.25% | N/A | 1.29% | 6,810,000 |
|
| 7 | Federal National Mortgage Association 4.5% | N/A | 1.28% | 5,860,000 |
| 8 | United States Treasury Bonds 2.75% | N/A | 1.20% | 6,826,000 |
| 9 | Mexico (United Mexican States) 6% | N/A | 1.19% | 5,433,000 |
| 10 | Brazil (Federative Republic) 6% | N/A | 1.05% | 4,776,000 |
| 11 | Federal National Mortgage Association 4% | N/A | 0.88% | 4,110,000 |
| 12 | Ecopetrol S.A. 8.875% | N/A | 0.84% | 3,536,000 |
| 13 | Dominican Republic 4.875% | N/A | 0.82% | 3,922,000 |
| 14 | Switzerland (Government Of) 3.5% | N/A | 0.82% | 2,488,000 |
| 15 | United Kingdom of Great Britain and Northern Ireland 4.25% | N/A | 0.82% | 2,845,000 |
| 16 | Germany (Federal Republic Of) 2.3% | N/A | 0.80% | 3,263,000 |
| 17 | Italy (Republic Of) 5% | N/A | 0.80% | 2,913,000 |
| 18 | Canada (Government of) 3% | N/A | 0.79% | 5,020,000 |
| 19 | Australia (Commonwealth of) 1% | N/A | 0.75% | 6,417,000 |
| 20 | United States Treasury Bonds 3% | N/A | 0.73% | 3,960,000 |
| 21 | United States Treasury Notes 3.5% | N/A | 0.69% | 3,163,000 |
| 22 | Colombia (Republic Of) 7.5% | N/A | 0.68% | 2,932,000 |
| 23 | Philippines (Republic Of) 9.5% | N/A | 0.67% | 2,392,000 |
| 24 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.64% | 3,168,299 |
| 25 | Indonesia (Republic of) 7.75% | N/A | 0.64% | 2,260,000 |
| 26 | United States Treasury Bonds 4.125% | N/A | 0.58% | 2,786,000 |
| 27 | DP World Ltd. 6.85% | N/A | 0.57% | 2,240,000 |
| 28 | United States Treasury Notes 4.5% | N/A | 0.57% | 2,453,000 |
| 29 | Peru (Republic Of) 3% | N/A | 0.56% | 3,009,000 |
| 30 | United States Treasury Bonds 4.75% | N/A | 0.56% | 2,427,000 |
| 31 | New Zealand (Government Of) 3.5% | N/A | 0.54% | 4,375,000 |
| 32 | Uruguay (Republic Of) 4.375% | N/A | 0.52% | 2,279,000 |
| 33 | Morocco (Kingdom of) 6.5% | N/A | 0.51% | 2,125,000 |
| 34 | United States Treasury Notes 3.875% | N/A | 0.51% | 2,297,000 |
| 35 | Norway (Kingdom Of) 3% | N/A | 0.50% | 25,650,000 |
| 36 | Oman (Sultanate Of) 6.25% | N/A | 0.50% | 2,100,000 |
| 37 | Costa Rica (Republic Of) 6.55% | N/A | 0.48% | 2,000,000 |
| 38 | France (Republic Of) 1.5% | N/A | 0.46% | 2,055,000 |
| 39 | Perusahaan Penerbit SBSN Indonesia III 4.7% | N/A | 0.45% | 2,000,000 |
| 40 | Romania (Republic Of) 6.375% | N/A | 0.45% | 2,000,000 |
|
| 41 | Sweden (Kingdom Of) 0.125% | N/A | 0.45% | 24,040,000 |
| 42 | Medline Borrower LP 3.875% | N/A | 0.44% | 2,036,000 |
| 43 | United States Treasury Bonds 4.5% | N/A | 0.44% | 1,970,000 |
| 44 | Tibco Software Inc 6.5% | N/A | 0.43% | 1,892,000 |
| 45 | United States Treasury Bonds 4.25% | N/A | 0.42% | 1,947,000 |
| 46 | Hungary (Republic Of) 2.125% | N/A | 0.41% | 2,202,000 |
| 47 | OCP SA 6.75% | N/A | 0.41% | 1,700,000 |
| 48 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | N/A | 0.39% | 1,910,000 |
| 49 | Uruguay (Republic Of) 5.75% | N/A | 0.39% | 1,640,000 |
| 50 | United States Treasury Notes 4% | N/A | 0.38% | 1,719,000 |
