United States Treasury Bills | - | 20.39% | - | - | 267,821,000 |
| SCR | 11.00% | 38.3100 | +1.78% | 4,500,000 | |
| WCP | 10.55% | 15.30 | +2.89% | 12,000,000 | |
| ATH | 10.26% | 10.580 | +2.92% | 17,000,000 | |
| CVE | 10.00% | 37.20 | +3.91% | 4,750,000 | |
| TVE | 9.88% | 12.840 | -0.16% | 14,000,000 | |
| SU | 8.82% | 82.68 | +2.72% | 1,850,000 | |
| OVV | 8.54% | 55.94 | +1.76% | 2,000,000 | |
| SDE | 4.85% | 11.83 | +0.08% | 7,500,000 | |
| BTE | 3.73% | 5.780 | +1.58% | 10,000,000 |