| 1 | United States Treasury Bonds 4.25% | N/A | 5.32% | 2,828,200 |
| 2 | United States Treasury Bonds 4.25% | N/A | 5.23% | 2,776,000 |
| 3 | United States Treasury Bonds 4.13% | N/A | 4.44% | 2,415,600 |
| 4 | United States Treasury Bonds 4.63% | N/A | 4.01% | 2,000,000 |
| 5 | United States Treasury Bonds 3.63% | N/A | 4.00% | 2,384,000 |
| 6 | United States Treasury Bonds 3.63% | N/A | 3.90% | 2,322,500 |
|
| 7 | U.S. Treasury Bond Stripped Principal Payment | N/A | 3.44% | 6,228,000 |
| 8 | United States Treasury Bonds 2.38% | N/A | 3.35% | 2,582,300 |
| 9 | United States Treasury Bonds 2% | N/A | 3.02% | 2,557,400 |
| 10 | United States Treasury Bonds 2.88% | N/A | 2.96% | 2,051,300 |
| 11 | United States Treasury Bonds 1.88% | N/A | 2.95% | 2,590,200 |
| 12 | United States Treasury Bonds 1.88% | N/A | 2.95% | 2,568,400 |
| 13 | United States Treasury Bonds 3% | N/A | 2.93% | 1,979,100 |
| 14 | United States Treasury Bonds 1.63% | N/A | 2.72% | 2,524,500 |
| 15 | United States Treasury Bonds 2.25% | N/A | 2.70% | 2,160,500 |
| 16 | United States Treasury Bonds 2% | N/A | 2.58% | 2,157,400 |
| 17 | United States Treasury Bonds 1.38% | N/A | 2.55% | 2,531,000 |
| 18 | United States Treasury Bonds 2.88% | N/A | 2.45% | 1,677,000 |
| 19 | U.S. Treasury Bond Stripped Principal Payment | N/A | 2.22% | 3,963,900 |
| 20 | U.S. Treasury Bond Stripped Principal Payment | N/A | 2.08% | 3,292,400 |
| 21 | United States Treasury Bonds 2.25% | N/A | 2.07% | 1,622,300 |
| 22 | United States Treasury Bonds 1.25% | N/A | 2.03% | 2,072,600 |
| 23 | United States Treasury Bonds 2.38% | N/A | 2.02% | 1,540,700 |
| 24 | U.S. Treasury Bond Stripped Principal Payment | N/A | 1.86% | 2,917,200 |
| 25 | U.S. Treasury Bond Stripped Principal Payment | N/A | 1.71% | 3,005,400 |
| 26 | U.S. Treasury Bond Stripped Principal Payment | N/A | 1.62% | 2,834,600 |
| 27 | U.S. Treasury Bond Stripped Principal Payment | N/A | 1.51% | 2,538,200 |
| 28 | United States Treasury Bonds 4% | N/A | 1.45% | 808,200 |
| 29 | U.S. Treasury Bond Stripped Principal Payment | N/A | 1.41% | 2,395,800 |
| 30 | U.S. Treasury Bond Stripped Principal Payment | N/A | 1.34% | 2,059,200 |
| 31 | U.S. Treasury Bond Stripped Principal Payment | N/A | 1.30% | 2,122,400 |
| 32 | U.S. Treasury Bond Stripped Principal Payment | N/A | 1.24% | 2,150,100 |
| 33 | U.S. Treasury Bond Stripped Principal Payment | N/A | 1.22% | 2,028,900 |
| 34 | U.S. Treasury Bond Stripped Principal Payment | N/A | 1.18% | 2,024,400 |
| 35 | U.S. Treasury Bond Stripped Principal Payment | N/A | 1.08% | 1,764,100 |
| 36 | U.S. Treasury Bond Stripped Principal Payment | N/A | 1.06% | 1,900,000 |
| 37 | U.S. Treasury Bond Stripped Principal Payment | N/A | 1.00% | 1,499,200 |
| 38 | United States Treasury Bonds 4.5% | N/A | 0.98% | 500,000 |
| 39 | U.S. Treasury Bond Stripped Principal Payment | N/A | 0.96% | 1,331,400 |
| 40 | U.S. Treasury Bond Stripped Principal Payment | N/A | 0.96% | 1,769,100 |
|
| 41 | U.S. Treasury Bond Stripped Principal Payment | N/A | 0.89% | 1,210,500 |
| 42 | U.S. Treasury Bond Stripped Principal Payment | N/A | 0.89% | 1,304,900 |
| 43 | U.S. Treasury Bond Stripped Principal Payment | N/A | 0.83% | 1,500,000 |
| 44 | U.S. Treasury Bond Stripped Principal Payment | N/A | 0.71% | 918,900 |
| 45 | U.S. Treasury Bond Stripped Principal Payment | N/A | 0.67% | 987,700 |
| 46 | U.S. Treasury Bond Stripped Principal Payment | N/A | 0.51% | 670,700 |
| 47 | Us Dollars | N/A | 0.45% | 222,375 |
| 48 | U.S. Treasury Bond Stripped Principal Payment | N/A | 0.42% | 602,000 |
| 49 | U.S. Treasury Bond Stripped Principal Payment | N/A | 0.41% | 730,000 |
| 50 | U.S. Treasury Bond Stripped Principal Payment | N/A | 0.37% | 700,000 |
