| 1 | United States Treasury Bonds 4.63% | N/A | 4.59% | 1,217,000 |
| 2 | United States Treasury Bonds 4.63% | N/A | 4.58% | 1,218,000 |
| 3 | United States Treasury Bonds 4.5% | N/A | 4.49% | 1,218,000 |
| 4 | United States Treasury Bonds 4.75% | N/A | 4.46% | 1,164,000 |
| 5 | United States Treasury Bonds 4.25% | N/A | 4.30% | 1,217,000 |
| 6 | United States Treasury Bonds 4.25% | N/A | 4.30% | 1,218,000 |
| 7 | United States Treasury Bonds 4.13% | N/A | 3.84% | 1,111,000 |
| 8 | United States Treasury Bonds 4% | N/A | 3.40% | 1,005,000 |
| 9 | United States Treasury Bonds 2.38% | N/A | 3.20% | 1,312,000 |
| 10 | United States Treasury Bonds 3.63% | N/A | 3.16% | 1,004,000 |
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| 11 | United States Treasury Bonds 3.63% | N/A | 3.15% | 999,000 |
| 12 | United States Treasury Bonds 2% | N/A | 2.89% | 1,304,000 |
| 13 | United States Treasury Bonds 2.88% | N/A | 2.85% | 1,049,000 |
| 14 | United States Treasury Bonds 1.88% | N/A | 2.82% | 1,307,000 |
| 15 | United States Treasury Bonds 3% | N/A | 2.78% | 1,000,000 |
| 16 | United States Treasury Bonds 2.25% | N/A | 2.61% | 1,111,000 |
| 17 | United States Treasury Bonds 1.88% | N/A | 2.60% | 1,217,000 |
| 18 | United States Treasury Bonds 3.38% | N/A | 2.41% | 787,000 |
| 19 | United States Treasury Bonds 3% | N/A | 2.38% | 835,000 |
| 20 | United States Treasury Bonds 1.63% | N/A | 2.36% | 1,170,000 |
| 21 | United States Treasury Bonds 1.38% | N/A | 2.24% | 1,188,000 |
| 22 | United States Treasury Bonds 2.88% | N/A | 2.24% | 810,000 |
| 23 | United States Treasury Bonds 3% | N/A | 2.21% | 772,000 |
| 24 | United States Treasury Bonds 3.13% | N/A | 2.05% | 698,000 |
| 25 | United States Treasury Bonds 2% | N/A | 2.03% | 899,000 |
| 26 | United States Treasury Bonds 1.25% | N/A | 1.94% | 1,055,000 |
| 27 | United States Treasury Bonds 3% | N/A | 1.89% | 657,000 |
| 28 | United States Treasury Bonds 2.25% | N/A | 1.85% | 768,000 |
| 29 | United States Treasury Bonds 2.38% | N/A | 1.78% | 718,000 |
| 30 | United States Treasury Bonds 2.75% | N/A | 1.58% | 576,000 |
| 31 | United States Treasury Bonds 2.75% | N/A | 1.57% | 572,000 |
| 32 | United States Treasury Bonds 3% | N/A | 1.50% | 516,000 |
| 33 | United States Treasury Bonds 2.25% | N/A | 1.48% | 584,000 |
| 34 | U.S. Bank Money Market Deposit Account | N/A | 1.23% | 304,353 |
| 35 | United States Treasury Bonds 2.5% | N/A | 1.18% | 441,000 |
| 36 | United States Treasury Bonds 2.5% | N/A | 1.14% | 426,000 |
| 37 | United States Treasury Bonds 3% | N/A | 1.14% | 394,000 |
| 38 | United States Treasury Bonds 2.88% | N/A | 1.01% | 348,000 |
| 39 | United States Treasury Bonds 3% | N/A | 0.78% | 263,000 |
| 40 | United States Treasury Bonds 2.88% | N/A | 0.70% | 245,000 |
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| 41 | United States Treasury Bonds 3% | N/A | 0.67% | 227,000 |
| 42 | DEPOSITS WITH BROKER FOR SHORT POSITIONS | N/A | 0.62% | 154,619 |
| 43 | ABIOMED INC | N/A | 0.00% | 64 |
