| 1 | United States Treasury Bonds 4.63% | N/A | 4.75% | 948,000 |
| 2 | United States Treasury Bonds 4.5% | N/A | 4.66% | 948,000 |
| 3 | United States Treasury Bonds 4.75% | N/A | 4.63% | 907,000 |
| 4 | United States Treasury Bonds 4.25% | N/A | 4.47% | 949,000 |
| 5 | United States Treasury Bonds 4.25% | N/A | 4.46% | 948,000 |
| 6 | United States Treasury Bonds 4.13% | N/A | 3.98% | 866,000 |
| 7 | United States Treasury Bonds 4% | N/A | 3.52% | 783,000 |
| 8 | United States Treasury Bonds 2.38% | N/A | 3.33% | 1,023,000 |
| 9 | United States Treasury Bonds 3.63% | N/A | 3.28% | 782,000 |
| 10 | United States Treasury Bonds 3.63% | N/A | 3.27% | 778,000 |
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| 11 | United States Treasury Bonds 2% | N/A | 3.01% | 1,016,000 |
| 12 | United States Treasury Bonds 2.88% | N/A | 2.96% | 817,000 |
| 13 | United States Treasury Bonds 1.88% | N/A | 2.94% | 1,019,000 |
| 14 | United States Treasury Bonds 3% | N/A | 2.89% | 779,000 |
| 15 | United States Treasury Bonds 2.25% | N/A | 2.72% | 866,000 |
| 16 | United States Treasury Bonds 1.88% | N/A | 2.71% | 948,000 |
| 17 | United States Treasury Bonds 1.63% | N/A | 2.48% | 913,000 |
| 18 | United States Treasury Bonds 3.38% | N/A | 2.48% | 613,000 |
| 19 | United States Treasury Bonds 3% | N/A | 2.45% | 650,000 |
| 20 | United States Treasury Bonds 1.38% | N/A | 2.35% | 925,000 |
| 21 | United States Treasury Bonds 2.88% | N/A | 2.32% | 631,000 |
| 22 | United States Treasury Bonds 3% | N/A | 2.28% | 601,000 |
| 23 | United States Treasury Bonds 2% | N/A | 2.13% | 705,000 |
| 24 | United States Treasury Bonds 3.13% | N/A | 2.11% | 544,000 |
| 25 | United States Treasury Bonds 1.25% | N/A | 2.03% | 822,000 |
| 26 | United States Treasury Bonds 3% | N/A | 1.94% | 511,000 |
| 27 | United States Treasury Bonds 2.25% | N/A | 1.92% | 598,000 |
| 28 | United States Treasury Bonds 2.38% | N/A | 1.85% | 560,000 |
| 29 | United States Treasury Bonds 4.63% | N/A | 1.72% | 343,000 |
| 30 | United States Treasury Bonds 2.75% | N/A | 1.63% | 449,000 |
| 31 | United States Treasury Bonds 2.75% | N/A | 1.62% | 445,000 |
| 32 | United States Treasury Bonds 3% | N/A | 1.55% | 402,000 |
| 33 | United States Treasury Bonds 2.25% | N/A | 1.53% | 455,000 |
| 34 | United States Treasury Bonds 2.5% | N/A | 1.28% | 363,000 |
| 35 | United States Treasury Bonds 2.5% | N/A | 1.22% | 343,000 |
| 36 | United States Treasury Bonds 3% | N/A | 1.18% | 308,000 |
| 37 | United States Treasury Bonds 2.88% | N/A | 1.04% | 272,000 |
| 38 | DEPOSITS WITH BROKER FOR SHORT POSITIONS | N/A | 0.90% | 178,942 |
| 39 | United States Treasury Bonds 3% | N/A | 0.81% | 206,000 |
| 40 | United States Treasury Bonds 2.88% | N/A | 0.77% | 205,000 |
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| 41 | United States Treasury Bonds 3% | N/A | 0.69% | 177,000 |
| 42 | U.S. Bank Money Market Deposit Account | N/A | 0.12% | 23,179 |
| 43 | ABIOMED INC | N/A | 0.00% | 64 |
