| United States Treasury Notes 0%
| - | 1.08% | - | - | 9,377,000 |
| Saskatchewan (Province Of) 3.8%
| - | 0.95% | - | - | 11,100,000 |
| British Columbia (Province Of) 4%
| - | 0.82% | - | - | 9,450,000 |
| Quebec (Province Of) 4.45%
| - | 0.79% | - | - | 8,797,000 |
| Ontario (Province Of) 3.6%
| - | 0.73% | - | - | 8,610,000 |
| Australia & New Zealand Banking Group Ltd. 2.466%
| - | 0.69% | - | - | 5,050,000 |
| ORIX Corp. 3.447%
| - | 0.66% | - | - | 4,806,000 |
| British Columbia (Province Of) 4.15%
| - | 0.64% | - | - | 7,200,000 |
| American Honda Finance Corporation 3.95%
| - | 0.63% | - | - | 4,456,000 |
| International Bank for Reconstruction & Development 0%
| - | 0.61% | - | - | 5,300,000 |