7,500.00 5.63% 142.500 00 6.12% 96.000 00 7.51% 142.725.00 7.37% $283,216.80 $282,687.16 31,702,800.00 Total Fixed Income 28,633,000.000 WIAti ROLL 523,136,995.95 $25,327,508.08 $254,209.63 $290,263.53 $1,702,800.00 Page 6 of 21 (very Von Since 2007 CALMAR RATCOCOMMUMULTIONS CONFIDE