| United States Treasury Bonds 4.625%
| - | 3.46% | - | - | 117,157,000 |
| United States Treasury Bonds 4.625%
| - | 3.30% | - | - | 112,744,000 |
| United States Treasury Notes 4.375%
| - | 3.21% | - | - | 105,370,000 |
| United States Treasury Bonds 4.75%
| - | 2.77% | - | - | 92,677,000 |
| United States Treasury Bonds 4.875%
| - | 2.46% | - | - | 80,657,000 |
| United States Treasury Notes 4.125%
| - | 2.13% | - | - | 70,069,000 |
| United States Treasury Notes 4%
| - | 1.30% | - | - | 42,966,000 |
| Boeing Co. 7.008%
| - | 1.08% | - | - | 30,930,000 |
| United States Treasury Bonds 4.75%
| - | 1.01% | - | - | 33,727,000 |
| Gildan Activewear Inc. 5.4%
| - | 0.81% | - | - | 27,350,000 |