| 1 | U.S. Bank Money Market Deposit Account | N/A | 7.78% | 35,062,236 |
| 2 | United States Treasury Bonds 6.13% | N/A | 6.60% | 28,115,000 |
| 3 | United States Treasury Bonds 5.25% | N/A | 5.85% | 25,160,000 |
| 4 | United States Treasury Bonds 5.38% | N/A | 4.20% | 17,625,000 |
| 5 | United States Treasury Notes 1.63% | N/A | 3.62% | 16,872,000 |
| 6 | United States Treasury Bonds 6.25% | N/A | 2.79% | 11,340,000 |
| 7 | United States Treasury Notes 0.5% | N/A | 2.42% | 11,670,000 |
| 8 | United States Treasury Bonds 3.75% | N/A | 2.34% | 12,066,000 |
| 9 | Government National Mortgage Association | N/A | 1.98% | 8,825,000 |
| 10 | Federal National Mortgage Association | N/A | 1.64% | 7,300,000 |
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| 11 | United States Treasury Bonds 4.38% | N/A | 1.61% | 7,515,000 |
| 12 | United States Treasury Bonds 4.25% | N/A | 1.43% | 6,750,000 |
| 13 | Government National Mortgage Association | N/A | 1.26% | 5,555,000 |
| 14 | United States Treasury Notes 1.25% | N/A | 1.23% | 5,770,000 |
| 15 | United States Treasury Notes 4.38% | N/A | 1.23% | 5,490,000 |
| 16 | United States Treasury Bonds 4.75% | N/A | 1.11% | 4,955,000 |
| 17 | United States Treasury Notes 4.38% | N/A | 1.07% | 4,740,000 |
| 18 | Federal National Mortgage Association | N/A | 0.99% | 4,315,000 |
| 19 | United States Treasury Bonds 4.5% | N/A | 0.94% | 4,385,000 |
| 20 | Government National Mortgage Association | N/A | 0.91% | 4,120,000 |
| 21 | United States Treasury Bonds 3.13% | N/A | 0.91% | 5,135,000 |
| 22 | United States Treasury Bonds 3.38% | N/A | 0.89% | 4,865,000 |
| 23 | United States Treasury Bonds 3.63% | N/A | 0.89% | 4,655,000 |
| 24 | United States Treasury Bonds 2.75% | N/A | 0.83% | 4,885,000 |
| 25 | United States Treasury Bonds 3.13% | N/A | 0.83% | 4,735,000 |
| 26 | United States Treasury Notes 0.5% | N/A | 0.83% | 3,990,000 |
| 27 | United States Treasury Bonds 4.38% | N/A | 0.82% | 3,780,000 |
| 28 | United States Treasury Bonds 3.63% | N/A | 0.81% | 4,285,000 |
| 29 | United States Treasury Notes 2.25% | N/A | 0.81% | 3,750,000 |
| 30 | Federal National Mortgage Association | N/A | 0.79% | 3,600,000 |
| 31 | United States Treasury Bonds 2.75% | N/A | 0.78% | 4,635,000 |
| 32 | United States Treasury Bonds 3% | N/A | 0.77% | 4,350,000 |
| 33 | United States Treasury Notes 2.75% | N/A | 0.77% | 3,540,000 |
| 34 | United States Treasury Bonds 3% | N/A | 0.76% | 4,430,000 |
| 35 | United States Treasury Bonds 2.88% | N/A | 0.75% | 4,410,000 |
| 36 | United States Treasury Bonds 4.38% | N/A | 0.74% | 3,400,000 |
| 37 | United States Treasury Bonds 4% | N/A | 0.69% | 3,395,000 |
| 38 | Federal National Mortgage Association 4% | N/A | 0.67% | 3,255,962 |
| 39 | United States Treasury Bonds 3.13% | N/A | 0.66% | 3,625,000 |
| 40 | United States Treasury Bonds 3.25% | N/A | 0.66% | 3,590,000 |
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| 41 | Federal National Mortgage Association 4% | N/A | 0.65% | 3,141,079 |
| 42 | United States Treasury Bonds 3.38% | N/A | 0.62% | 3,340,000 |
| 43 | United States Treasury Notes 0.38% | N/A | 0.61% | 2,980,000 |
| 44 | United States Treasury Bonds 3.88% | N/A | 0.58% | 2,945,000 |
| 45 | United States Treasury Bonds 4.63% | N/A | 0.58% | 2,600,000 |
| 46 | United States Treasury Notes 4.88% | N/A | 0.58% | 2,510,000 |
| 47 | United States Treasury Notes 4.13% | N/A | 0.55% | 2,450,000 |
| 48 | United States Treasury Bonds 4.38% | N/A | 0.53% | 2,515,000 |
| 49 | United States Treasury Bonds 3.88% | N/A | 0.52% | 2,610,000 |
| 50 | Federal National Mortgage Association 4% | N/A | 0.51% | 2,493,972 |
