| United States Treasury Bonds 4.625%
| - | 3.33% | - | - | 117,157,000 |
| United States Treasury Bonds 4.625%
| - | 3.04% | - | - | 108,542,000 |
| United States Treasury Bonds 4.875%
| - | 2.57% | - | - | 87,440,000 |
| United States Treasury Notes 3.375%
| - | 2.32% | - | - | 79,398,000 |
| United States Treasury Notes 4.125%
| - | 2.23% | - | - | 75,069,000 |
| United States Treasury Bonds 4.75%
| - | 1.94% | - | - | 67,966,000 |
| United States Treasury Notes 4.125%
| - | 1.76% | - | - | 60,819,000 |
| Boeing Co. 7.008%
| - | 1.04% | - | - | 30,930,000 |
| United States Treasury Bonds 4.75%
| - | 1.01% | - | - | 35,162,000 |
| Gildan Activewear Inc. 5.4%
| - | 0.79% | - | - | 27,350,000 |