United States Treasury Bills | - | 20.39% | - | - | 267,821,000 |
| SCR | 11.00% | 39.1050 | +3.89% | 4,500,000 | |
| WCP | 10.55% | 15.41 | +3.63% | 12,000,000 | |
| ATH | 10.26% | 10.790 | +4.96% | 17,000,000 | |
| CVE | 10.00% | 37.66 | +5.20% | 4,750,000 | |
| TVE | 9.88% | 13.185 | +2.53% | 14,000,000 | |
| SU | 8.82% | 82.92 | +3.02% | 1,850,000 | |
| OVV | 8.54% | 56.83 | +3.38% | 2,000,000 | |
| SDE | 4.85% | 12.09 | +2.28% | 7,500,000 | |
| BTE | 3.73% | 5.870 | +3.16% | 10,000,000 |