| United States Treasury Note/Bond 4.625% 05/15/2054 | 4.99 | 948,000 |
| United States Treasury Note/Bond 4.75% 11/15/2053 | 4.87 | 907,000 |
| United States Treasury Note/Bond 4.25% 02/15/2054 | 4.69 | 948,000 |
| United States Treasury Note/Bond 4.125% 08/15/2053 | 4.18 | 865,000 |
| United States Treasury Note/Bond 4% 11/15/2052 | 3.70 | 783,000 |
| United States Treasury Note/Bond 2.375% 05/15/2051 | 3.49 | 1,022,000 |
| United States Treasury Note/Bond 3.625% 05/15/2053 | 3.45 | 781,000 |
| United States Treasury Note/Bond 3.625% 02/15/2053 | 3.44 | 778,000 |
| United States Treasury Note/Bond 4.25% 08/15/2054 | 3.20 | 646,000 |
| United States Treasury Note/Bond 2% 08/15/2051 | 3.17 | 1,016,000 |
| United States Treasury Note/Bond 2.875% 05/15/2052 | 3.11 | 818,000 |
| United States Treasury Note/Bond 1.875% 02/15/2051 | 3.09 | 1,019,000 |
| United States Treasury Note/Bond 3% 08/15/2052 | 3.04 | 778,000 |
| United States Treasury Note/Bond 1.875% 11/15/2051 | 2.86 | 948,000 |
| United States Treasury Note/Bond 2.25% 02/15/2052 | 2.86 | 866,000 |
| United States Treasury Note/Bond 1.625% 11/15/2050 | 2.60 | 914,000 |
| United States Treasury Note/Bond 3.375% 11/15/2048 | 2.58 | 613,000 |
| United States Treasury Note/Bond 3% 02/15/2049 | 2.55 | 650,000 |
| United States Treasury Note/Bond 1.375% 08/15/2050 | 2.46 | 925,000 |
| United States Treasury Note/Bond 2.875% 05/15/2049 | 2.42 | 631,000 |
| United States Treasury Note/Bond 3% 08/15/2048 | 2.37 | 601,000 |
| United States Treasury Note/Bond 2% 02/15/2050 | 2.23 | 705,000 |
| United States Treasury Note/Bond 3.125% 05/15/2048 | 2.19 | 543,000 |
| United States Treasury Note/Bond 1.25% 05/15/2050 | 2.12 | 821,000 |
| United States Treasury Note/Bond 3% 02/15/2048 | 2.02 | 511,000 |
| United States Treasury Note/Bond 2.25% 08/15/2049 | 2.01 | 599,000 |
| United States Treasury Note/Bond 2.375% 11/15/2049 | 1.94 | 562,000 |
| United States Treasury Note/Bond 2.75% 08/15/2047 | 1.69 | 445,000 |
| United States Treasury Note/Bond 2.75% 11/15/2047 | 1.69 | 448,000 |
| United States Treasury Note/Bond 2.5% 02/15/2045 | 1.66 | 449,000 |
| United States Treasury Note/Bond 3% 02/15/2047 | 1.60 | 402,000 |
| United States Treasury Note/Bond 2.25% 08/15/2046 | 1.57 | 454,000 |
| United States Treasury Note/Bond 3% 11/15/2044 | 1.34 | 331,000 |
| United States Treasury Note/Bond 2.5% 02/15/2046 | 1.33 | 363,000 |
| United States Treasury Note/Bond 2.5% 05/15/2046 | 1.33 | 363,000 |
| United States Treasury Note/Bond 3% 05/15/2047 | 1.22 | 308,000 |
| Cash & Other | 1.22 | 236,846 |
| United States Treasury Note/Bond 2.875% 08/15/2045 | 1.15 | 291,000 |
| United States Treasury Note/Bond 3% 05/15/2045 | 0.86 | 212,000 |
| United States Treasury Note/Bond 2.875% 11/15/2046 | 0.80 | 205,000 |
| United States Treasury Note/Bond 3% 11/15/2045 | 0.71 | 177,000 |
| U.S. Bank Money Market Deposit Account 06/01/2031 | 0.19 | 37,461 |
| ABIOMED INC | 0.00 | 64 |
| Bristol-Myers Squibb Co | 0.00 | 868 |
