| United States Treasury Bonds 4.625%
| - | 3.34% | - | - | 117,157,000 |
| United States Treasury Bonds 4.625%
| - | 2.77% | - | - | 98,705,000 |
| United States Treasury Bonds 4.875%
| - | 2.57% | - | - | 87,440,000 |
| United States Treasury Notes 3.375%
| - | 2.34% | - | - | 79,398,000 |
| United States Treasury Notes 4.125%
| - | 2.24% | - | - | 75,069,000 |
| United States Treasury Notes 4.125%
| - | 2.07% | - | - | 70,952,000 |
| United States Treasury Bonds 4.75%
| - | 1.95% | - | - | 67,966,000 |
| Boeing Co. 7.008%
| - | 1.03% | - | - | 30,930,000 |
| Ford Motor Credit Company LLC 6.5%
| - | 0.85% | - | - | 28,021,000 |
| Gildan Activewear Inc. 5.4%
| - | 0.80% | - | - | 27,350,000 |