| USD CASH 0.00 | 5.71 | 71,739,538.00 |
| TREASURY BOND (2OLD) 4.63 2054/05/15 | 4.87 | 62,351,000.00 |
| TREASURY BOND 4.75 2053/11/15 | 4.75 | 59,775,000.00 |
| TREASURY BOND 4.25 2054/02/15 | 4.63 | 62,401,000.00 |
| TREASURY BOND (OLD) 4.25 2054/08/15 | 4.62 | 62,181,000.00 |
| TREASURY BOND 4.13 2053/08/15 | 4.12 | 56,913,000.00 |
| TREASURY BOND 4.00 2052/11/15 | 3.61 | 51,534,000.00 |
| TREASURY BOND 2.38 2051/05/15 | 3.38 | 67,036,000.00 |
| TREASURY BOND 3.63 2053/02/15 | 3.38 | 51,139,000.00 |
| TREASURY BOND 3.63 2053/05/15 | 3.37 | 51,654,000.00 |
