| 1 | U.S. Bank Money Market Deposit Account | N/A | 8.33% | 37,463,403 |
| 2 | United States Treasury Notes 0.75% | N/A | 4.34% | 20,464,000 |
| 3 | United States Treasury Notes 2.13% | N/A | 4.29% | 19,833,000 |
| 4 | United States Treasury Notes 4.13% | N/A | 3.70% | 16,669,000 |
| 5 | United States Treasury Notes 1.63% | N/A | 3.61% | 17,032,000 |
| 6 | United States Treasury Bonds 3.75% | N/A | 2.30% | 12,176,000 |
| 7 | United States Treasury Notes 4.5% | N/A | 2.12% | 9,490,000 |
| 8 | Government National Mortgage Association | N/A | 1.79% | 8,005,000 |
| 9 | Federal National Mortgage Association | N/A | 1.33% | 5,950,000 |
| 10 | United States Treasury Notes 1.5% | N/A | 1.29% | 6,060,000 |
|
| 11 | United States Treasury Notes 1.25% | N/A | 1.24% | 5,870,000 |
| 12 | Federal National Mortgage Association | N/A | 1.12% | 4,935,000 |
| 13 | Federal National Mortgage Association | N/A | 1.12% | 5,110,000 |
| 14 | United States Treasury Bonds 3.63% | N/A | 1.07% | 4,556,449 |
| 15 | Government National Mortgage Association | N/A | 1.06% | 4,700,000 |
| 16 | United States Treasury Bonds 1.75% | N/A | 0.94% | 4,263,508 |
| 17 | Government National Mortgage Association | N/A | 0.92% | 4,170,000 |
| 18 | United States Treasury Bonds 3.13% | N/A | 0.91% | 5,235,000 |
| 19 | United States Treasury Notes 1.25% | N/A | 0.89% | 4,108,958 |
| 20 | United States Treasury Bonds 3.63% | N/A | 0.88% | 4,755,000 |
| 21 | United States Treasury Notes 0.5% | N/A | 0.88% | 4,113,657 |
| 22 | United States Treasury Notes 0.88% | N/A | 0.88% | 4,160,000 |
| 23 | United States Treasury Notes 1.88% | N/A | 0.88% | 4,100,000 |
| 24 | United States Treasury Bonds 3.38% | N/A | 0.86% | 4,845,000 |
| 25 | United States Treasury Bonds 2.75% | N/A | 0.82% | 4,985,000 |
| 26 | United States Treasury Bonds 0.75% | N/A | 0.81% | 4,811,873 |
| 27 | United States Treasury Bonds 3.13% | N/A | 0.81% | 4,735,000 |
| 28 | United States Treasury Bonds 3.63% | N/A | 0.81% | 4,385,000 |
| 29 | United States Treasury Bonds 2.13% | N/A | 0.80% | 3,738,189 |
| 30 | United States Treasury Bonds 2.75% | N/A | 0.78% | 4,735,000 |
| 31 | United States Treasury Bonds 3% | N/A | 0.77% | 4,450,000 |
| 32 | United States Treasury Notes 4.63% | N/A | 0.77% | 3,455,000 |
| 33 | United States Treasury Bonds 2.88% | N/A | 0.75% | 4,510,000 |
| 34 | United States Treasury Bonds 3% | N/A | 0.75% | 4,530,000 |
| 35 | United States Treasury Bonds 3% | N/A | 0.73% | 4,380,000 |
| 36 | United States Treasury Bonds 0.63% | N/A | 0.70% | 4,344,817 |
| 37 | United States Treasury Bonds 1.38% | N/A | 0.70% | 3,818,929 |
| 38 | Federal National Mortgage Association 4% | N/A | 0.68% | 3,350,459 |
| 39 | United States Treasury Bonds 4% | N/A | 0.67% | 3,395,000 |
| 40 | Federal National Mortgage Association 4% | N/A | 0.66% | 3,246,477 |
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| 41 | United States Treasury Bonds 1.75% | N/A | 0.66% | 4,675,000 |
| 42 | United States Treasury Bonds 3.25% | N/A | 0.66% | 3,690,000 |
| 43 | United States Treasury Bonds 2.13% | N/A | 0.65% | 3,077,005 |
| 44 | United States Treasury Bonds 3.13% | N/A | 0.64% | 3,625,000 |
| 45 | United States Treasury Bonds 2.5% | N/A | 0.62% | 4,145,000 |
| 46 | United States Treasury Bonds 2.5% | N/A | 0.61% | 4,005,000 |
| 47 | United States Treasury Bonds 3.38% | N/A | 0.60% | 3,340,000 |
| 48 | United States Treasury Bonds 3.88% | N/A | 0.59% | 2,467,033 |
| 49 | United States Treasury Bonds 2.5% | N/A | 0.58% | 3,911,000 |
| 50 | United States Treasury Bonds 3.88% | N/A | 0.57% | 2,945,000 |
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