| 1 | S000009708-0S000009708-0BNP Paribas SA | BNP Paribas SA | −24.41% | −162.02B | −$6.13M |
| 2 | 91282CLV191282CLV1United States Treasury | United States Treasury | 7.58% | 311.60M | $309.52M |
| 3 | 9128285W69128285W6United States Treasury | United States Treasury | 7.16% | 300.22M | $292.14M |
| 4 | 912828V49912828V49United States Treasury | United States Treasury | 6.78% | 280.61M | $276.94M |
| 5 | 912828ZZ6912828ZZ6United States Treasury | United States Treasury | 5.77% | 252.24M | $235.74M |
| 6 | 01F04268101F042681UMBS, TBA | UMBS, TBA | 5.55% | 236.76M | $226.63M |
| 7 | S000009708-6S000009708-6Bank of Nova Scotia | Bank of Nova Scotia | 5.18% | 300.00M | $149.15M |
| 8 | 912828Y38912828Y38United States Treasury | United States Treasury | 4.25% | 177.30M | $173.40M |
| 9 | S000009708-8S000009708-8BofA Securities, Inc. | BofA Securities, Inc. | 4.08% | 166.60M | $166.60M |
| 10 | 9128287D69128287D6United States Treasury | United States Treasury | 3.73% | 159.59M | $152.26M |
| 11 | 91282CKL491282CKL4United States Treasury | United States Treasury | 3.43% | 139.60M | $140.04M |
| 12 | 72201W15472201W154PIMCO PRV SHORT TERM FLT III | PIMCO PRV SHORT TERM FLT III | 3.39% | 14.22M | $138.49M |
| 13 | 91282CQP991282CQP9United States Treasury | United States Treasury | 3.27% | 137.68M | $133.43M |
| 14 | 912828Z37912828Z37United States Treasury | United States Treasury | 3.04% | 132.12M | $124.10M |
| 15 | 91282CFR791282CFR7United States Treasury | United States Treasury | 2.97% | 121.72M | $121.15M |
| 16 | 9128283R99128283R9United States Treasury | United States Treasury | 2.92% | 122.15M | $119.06M |
| 17 | 91282CGW591282CGW5United States Treasury | United States Treasury | 2.80% | 116.10M | $114.25M |
| 18 | 9128282L39128282L3United States Treasury | United States Treasury | 2.72% | 112.96M | $111.08M |
| 19 | 91282CDX691282CDX6United States Treasury | United States Treasury | 2.71% | 122.14M | $110.61M |
| 20 | S000009708-19S000009708-19Toronto-Dominion Bank | Toronto-Dominion Bank | 2.59% | 150.00M | $74.57M |