| United States Treasury Notes 3.5%
| - | 10.36% | - | - | 10,305,000 |
| United States Treasury Notes 2.875%
| - | 8.38% | - | - | 8,565,000 |
| United States Treasury Notes 4.625%
| - | 7.33% | - | - | 6,845,000 |
| United States Treasury Notes 3.875%
| - | 7.17% | - | - | 6,850,000 |
| United States Treasury Notes 4.125%
| - | 6.94% | - | - | 6,600,000 |
| United States Treasury Notes 4.125%
| - | 2.45% | - | - | 2,390,000 |
| United States Treasury Notes 4%
| - | 2.44% | - | - | 2,330,000 |
| Enbridge Inc. 6%
| - | 2.06% | - | - | 1,950,000 |
| United States Treasury Notes 3.5%
| - | 2.03% | - | - | 1,950,000 |
| United States Treasury Notes 4.25%
| - | 1.99% | - | - | 1,875,000 |