| United States Treasury Notes 3.875%
| - | 8.58% | - | - | 7,850,000 |
| United States Treasury Notes 2.875%
| - | 8.26% | - | - | 8,065,000 |
| United States Treasury Notes 4.625%
| - | 7.09% | - | - | 6,320,000 |
| United States Treasury Notes 4%
| - | 6.91% | - | - | 6,305,000 |
| United States Treasury Notes 3.5%
| - | 5.59% | - | - | 5,305,000 |
| United States Treasury Notes 1.25%
| - | 4.79% | - | - | 4,600,000 |
| United States Treasury Notes 4.125%
| - | 2.41% | - | - | 2,240,000 |
| United States Treasury Notes 4.125%
| - | 2.31% | - | - | 2,100,000 |
| Enbridge Inc. 6%
| - | 2.14% | - | - | 1,950,000 |
| United States Treasury Notes 3.5%
| - | 2.11% | - | - | 1,950,000 |