FEBIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Eligible Gold Bullion 100 T.O.	8.37%	47,675
2	n/a	Cash Offset	5.67%	106,427,350
3	LON: BATS	British American Tobacco p.l.c.	3.09%	1,307,848
4	LON: ULVR	Unilever PLC	2.86%	842,191
5	SWX: NESN	Nestlé S.A.	2.50%	430,180
6	PM	Philip Morris International Inc.	2.24%	245,096
7	XOM	Exxon Mobil Corporation	2.23%	395,470
8	SGX: J36	Jardine Matheson Holdings Limited	1.97%	802,500
9	KRX: 033780	KT&G Corporation	1.85%	429,767
10	SWX: CFR	Compagnie Financière Richemont SA	1.61%	168,707
11	TSX: POW	Power Corporation of Canada	1.59%	776,074
12	BDX	Becton, Dickinson and Company	1.35%	122,207
13	EQR	Equity Residential	1.29%	345,193
14	ABEV	Ambev S.A.	1.26%	9,345,635
15	TSX: WPM	Wheaton Precious Metals Corp.	1.25%	281,516
16	T.6.125 11.15.27	United States Treasury Bonds 6.125%	1.25%	21,467,400
17	TII.0.125 04.15.27	United States Treasury Notes 0.125%	1.23%	20,780,800
18	HCA	HCA Healthcare, Inc.	1.22%	66,205
19	SWX: SCHP	Schindler Holding AG	1.21%	61,668
20	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.20%	211,291
21	CMCSA	Comcast Corporation	1.16%	635,037
22	CL	Colgate-Palmolive Company	1.15%	232,838
23	LON: HLN	Haleon plc	1.12%	4,109,584
24	OSL: ORK	Orkla ASA	1.11%	1,753,522
25	TII.1.25 04.15.28	United States Treasury Notes 1.25%	1.09%	19,125,000
26	CCU	Compañía Cervecerías Unidas S.A.	1.09%	1,327,830
27	MDT	Medtronic plc	1.06%	233,926
28	SGX: H78	Hongkong Land Holdings Limited	1.04%	3,870,800
29	TXN	Texas Instruments Incorporated	1.00%	116,702
30	EPD	Enterprise Products Partners L.P.	0.99%	612,186
31	T.6.625 02.15.27	United States Treasury Bonds 6.625%	0.97%	17,102,200
32	T.1.75 12.31.26	United States Treasury Notes 1.75%	0.97%	18,610,000
33	TII.0.375 07.15.25	United States Treasury Notes 0.375%	0.96%	13,375,000
34	KOF	Coca-Cola FEMSA, S.A.B. de C.V.	0.95%	187,916
35	n/a	General Motors Financial Company Inc 0%	0.88%	16,470,000
36	TSX: IMO	Imperial Oil Limited	0.86%	238,922
37	LON: RKT	Reckitt Benckiser Group plc	0.86%	243,748
38	ETR: FPE3	Fuchs SE	0.85%	318,042
39	EPA: SAN	Sanofi	0.80%	135,886
40	TYO: 7309	Shimano Inc.	0.78%	103,800
41	RGLD	Royal Gold, Inc.	0.77%	78,623
42	TFC.V6.669 PERP N	Truist Financial Corp. 6.669%	0.75%	14,157,000
43	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.71%	996,753
44	USB	U.S. Bancorp	0.70%	326,193
45	TYO: 9735	SECOM CO., LTD.	0.70%	353,400
46	LON: BA	BAE Systems plc	0.70%	556,301
47	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	0.69%	11,123
48	ADI	Analog Devices, Inc.	0.67%	64,448
49	KRX: 005930	Samsung Electronics Co., Ltd.	0.66%	317,526
50	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.66%	372,602
51	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	0.65%	10,496
52	LON: BKG	The Berkeley Group Holdings plc	0.64%	214,849
53	CHRW	C.H. Robinson Worldwide, Inc.	0.64%	133,684
54	LON: LLOY	Lloyds Banking Group plc	0.62%	11,546,087
55	TII.0.125 04.15.26	United States Treasury Notes 0.125%	0.59%	9,140,000
56	TSX: FNV	Franco-Nevada Corporation	0.58%	63,511
57	AMS: HEIO	Heineken Holding N.V.	0.58%	136,892
58	n/a	CVS Health Corp 0%	0.57%	10,695,000
59	BVMF: ITSA4	Itaúsa S.A.	0.57%	5,641,763
60	SGX: U11	United Overseas Bank Limited	0.56%	386,000
61	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.56%	2,026,562
62	HKG: 1113	CK Asset Holdings Limited	0.54%	2,483,000
63	TSX: NTR	Nutrien Ltd.	0.53%	175,280
64	TFC.4.75 PERP R	Truist Financial Corp PRF PERPETUAL USD - Ser R	0.51%	499,123
65	BK.V3.75 PERP I	The Bank of New York Mellon Corp. 3.75%	0.50%	9,889,000
66	n/a	CURRENCY CONTRACT - USD Purchased	0.50%	8,923,000
67	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.49%	54,821
68	TRPCN.V5.875 08.15.76 16-A	TransCanada Trust 5.875%	0.49%	9,142,000
69	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.48%	9,250,000
70	SNSE: QUINENCO	Quiñenco SA	0.47%	2,083,758
71	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.46%	143,349
72	T.2.75 06.30.25	United States Treasury Notes 2.75%	0.45%	8,350,000
73	n/a	CURRENCY CONTRACT - USD Purchased	0.45%	9,063,264
74	n/a	JPMORGAN US GOVT MMKT FUND CAPITAL SHARES - FUND	0.42%	7,943,950
75	EPA: BN	Danone S.A.	0.42%	91,535
76	TYO: 6954	Fanuc Corporation	0.40%	294,600
77	n/a	CURRENCY CONTRACT - USD Purchased	0.40%	8,205,402
78	ELV	Elevance Health, Inc.	0.39%	17,617
79	HEL: KESKOB	Kesko Oyj	0.39%	318,997
80	n/a	Amphenol Corporation 0%	0.38%	7,130,000
81	EKT.12.5 10.15.31 144A	Mexico Remittances Funding Fiduciary Estate Management 12.5%	0.37%	7,000,000
82	SGX: Y92	Thai Beverage Public Company Limited	0.37%	17,954,100
83	TYO: 8630	Sompo Holdings, Inc.	0.36%	204,800
84	NVAB.DE	Bangkok Bank PCL Units Non-Voting Depository Receipt	0.34%	1,467,900
85	TII.2.125 04.15.29	United States Treasury Notes 2.125%	0.34%	5,933,000
86	BXP	BXP, Inc.	0.33%	97,307
87	EPD.V5.25 08.16.77 E	Enterprise Products Operating LLC 5.25%	0.33%	6,250,000
88	RBC.4.375 10.15.29 144A	Roller Bearing Company of America Inc. 4.375%	0.32%	6,359,000
89	ACCO.4.25 03.15.29 144A	ACCO Brands Corporation 4.25%	0.32%	6,858,000
90	LON: DGE	Diageo plc	0.32%	212,100
91	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.29%	5,750,000
92	n/a	CURRENCY CONTRACT - EUR Purchased	0.29%	4,659,000
93	IDA	IDACORP, Inc.	0.29%	45,996
94	FNF	Fidelity National Financial, Inc.	0.29%	84,603
95	USB.V0 PERP A	U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A	0.29%	6,400
96	MEX.4.75 04.27.32	Mexico (United Mexican States) 4.75%	0.28%	5,700,000
97	AMS: HAL	HAL Trust	0.28%	40,521
98	BK.V0 PERP 1	Mellon Capital IV 5.1313%	0.28%	6,183,000
99	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	0.28%	30,000,000
100	n/a	CURRENCY CONTRACT - EUR Purchased	0.27%	4,327,000
101	SLB	Schlumberger Limited	0.27%	153,224
102	DEI	Douglas Emmett, Inc.	0.27%	366,396
103	n/a	CURRENCY CONTRACT - EUR Purchased	0.26%	4,848,808
104	n/a	The Western Union Company 0%	0.25%	4,777,000
105	n/a	Entergy Corporation 0%	0.25%	4,634,000
106	n/a	CURRENCY CONTRACT - USD Purchased	0.25%	4,616,745
107	MSCI.4 11.15.29 144A	MSCI Inc. 4%	0.25%	4,725,000
108	BK	The Bank of New York Mellon Corporation	0.25%	56,934
109	USB.F PERP B*	U.S. Bancorp DR	0.24%	213,750
110	CRL.4.25 05.01.28 144A	Charles River Laboratories International, Inc. 4.25%	0.24%	4,682,000
111	ETR: HEN3	Henkel AG & Co. KGaA	0.24%	56,692
112	SCHW.5.95 PERP D	Charles Schwab Corp DR	0.24%	178,714
113	EMBC.5 02.15.30 144A	Embecta Corp. 5%	0.24%	4,893,000
114	DNBNO.F 10.05.27	DnB Boligkreditt AS 5.03%	0.24%	46,000,000
115	BK.V4.625 PERP F	The Bank of New York Mellon Corp. 4.625%	0.23%	4,475,000
116	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.23%	189,700
117	BALL.6.875 03.15.28	Ball Corporation 6.875%	0.23%	4,152,000
118	TYO: 4732	USS Co., Ltd.	0.23%	429,800
119	CITPET.6.375 06.15.26 144A	CITGO Petroleum Corporation 6.375%	0.23%	4,182,000
120	HCA.5.45 04.01.31	HCA Inc. 5.45%	0.23%	4,150,000
121	HKG: 1876	Budweiser Brewing Company APAC Limited	0.22%	3,962,100
122	n/a	CURRENCY CONTRACT - EUR Purchased	0.21%	3,861,835
123	n/a	CURRENCY CONTRACT - USD Purchased	0.21%	4,164,660
124	KHC	The Kraft Heinz Company	0.21%	133,886
125	MTB.4.7 01.27.28	Manufacturers & Traders Trust Co. 4.7%	0.21%	3,825,000
126	NTRS.4.7 PERP E	Northern Trust Corp Series E	0.20%	189,849
127	T.4 03.31.30	United States Treasury Notes 4%	0.20%	3,650,000
128	TII.1.625 04.15.30	United States Treasury Notes 1.625%	0.20%	3,650,000
129	XRAY.3.25 06.01.30	Dentsply Sirona Inc 3.25%	0.20%	4,075,000
130	COLOM.3 01.30.30	Colombia (Republic Of) 3%	0.19%	4,290,000
131	TII.1.875 07.15.34	United States Treasury Notes 1.875%	0.19%	3,565,000
132	CHTR.4.2 03.15.28	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.19%	3,640,000
133	IRM.4.875 09.15.27 144A	Iron Mountain Inc. 4.875%	0.19%	3,609,000
134	n/a	GLOBAL PMTS INC 0%	0.19%	3,565,000
135	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.19%	3,600,000
136	CNC.4.25 12.15.27	Centene Corp. 4.25%	0.19%	3,573,000
137	MTB.4.65 01.27.26	Manufacturers & Traders Trust Co. 4.65%	0.19%	3,480,000
138	HCA.5.875 02.15.26	HCA Inc. 5.875%	0.19%	3,449,000
139	UHS	Universal Health Services, Inc.	0.18%	19,258
140	SGX: U14	UOL Group Limited	0.18%	764,200
141	WY	Weyerhaeuser Company	0.18%	129,131
142	MET.F PERP A	MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	0.16%	128,986
143	IHOVER.7.75 11.15.30 144A	IHO Verwaltungs GmbH 7.75%	0.16%	3,020,000
144	TFX.4.625 11.15.27	Teleflex Incorporated 4.625%	0.16%	2,919,000
145	AMN.4.625 10.01.27 144A	AMN Healthcare Allied Inc 4.625%	0.15%	2,959,000
146	UAL.5.875 10.15.27 20-1	United Airlines Pass Through Trust 2020-1A 5.875%	0.14%	2,641,359
147	SWX: SCHN	Schindler Holding AG	0.14%	7,544
148	FAIRIC.4 06.15.28 144A	Fair Isaac Corporation 4%	0.14%	2,764,000
149	ARMK.5 02.01.28 144A	Aramark Services, Inc. 5%	0.14%	2,700,000
150	KSA.4.75 01.18.28 144A	Saudi Arabia (Kingdom of) 4.75%	0.14%	2,600,000
151	HCA.3.5 09.01.30	HCA Inc. 3.5%	0.14%	2,788,000
152	CRL.4 03.15.31 144A	Charles River Laboratories International, Inc. 4%	0.14%	2,950,000
153	GEHC.5.6 11.15.25	GE Healthcare Technologies Inc. 5.6%	0.14%	2,525,000
154	KEY.4.15 08.08.25 BKNT	KeyBank National Association 4.15%	0.14%	2,575,000
155	DG.3.5 04.03.30	Dollar General Corporation 3.5%	0.14%	2,750,000
156	NE	Noble Corporation plc	0.14%	118,352
157	n/a	CURRENCY CONTRACT - USD Purchased	0.14%	2,073,000
158	ARMK.L 04.06.28 18	Aramark Services, Inc.	0.13%	2,500,000
159	EPA: SW	Sodexo S.A.	0.13%	38,666
160	UAL.6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%	0.13%	2,447,804
161	LW.4.125 01.31.30 144A	Lamb Weston Holdings Inc 4.125%	0.13%	2,583,000
162	n/a	CURRENCY CONTRACT - USD Purchased	0.13%	2,439,810
163	NUFAU.5 01.27.30 144A	Nufarm Australia Limited / Nufarm Americas Inc 5%	0.13%	2,595,000
164	BATSLN.3.215 09.06.26	B.A.T. Capital Corporation 3.215%	0.13%	2,425,000
165	YUM.4.75 06.01.27 144A	KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75%	0.13%	2,322,000
166	BMV: GMXT	GMéxico Transportes, S.A.B. de C.V.	0.12%	1,331,937
167	ORCL	Oracle Corporation	0.12%	16,238
168	EMBC.6.75 02.15.30 144A	Embecta Corp. 6.75%	0.12%	2,292,000
169	WCC.7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	0.12%	2,136,000
170	STT.V5.35 PERP G	State Street Corp DR	0.12%	100,371
171	LON: GPE	Great Portland Estates Plc	0.12%	523,564
172	n/a	CURRENCY CONTRACT - GBP Purchased	0.11%	2,158,475
173	n/a	CURRENCY CONTRACT - USD Purchased	0.11%	2,234,400
174	GD	General Dynamics Corporation	0.11%	7,297
175	TSX: AEM	Agnico Eagle Mines Limited	0.11%	16,806
176	EPA: MF	Wendel	0.11%	19,995
177	SGX: M04	Mandarin Oriental International Limited	0.10%	1,047,200
178	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.10%	1,900,000
179	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.10%	1,835,000
180	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.10%	1,807,000
181	KHC.3 06.01.26	Kraft Heinz Foods Company 3%	0.10%	1,800,000
182	EPC.5.5 06.01.28 144A	Edgewell Personal Care Co 5.5%	0.09%	1,770,000
183	FAIRIC.5.25 05.15.26 144A	Fair Isaac Corporation 5.25%	0.09%	1,715,000
184	SCI.4.625 12.15.27	Service Corporation International 4.625%	0.09%	1,749,000
185	B	Barrick Mining Corporation	0.09%	90,496
186	DO.8.5 10.01.30 144A	Diamond Foreign Asset Co. / Diamond Finance LLC 8.5%	0.09%	1,775,000
187	TYO: 6744	Nohmi Bosai Ltd.	0.09%	70,300
188	IRM.5 07.15.28 144A	Iron Mountain Inc. 5%	0.08%	1,596,000
189	PPG	PPG Industries, Inc.	0.08%	14,351
190	n/a	CURRENCY CONTRACT - USD Purchased	0.08%	233,207,000
191	n/a	CURRENCY CONTRACT - JPY Purchased	0.08%	1,464,581
192	EPC.4.125 04.01.29 144A	Edgewell Personal Care Co 4.125%	0.08%	1,557,000
193	DG	Dollar General Corporation	0.08%	15,479
194	AAL.5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.08%	1,422,615
195	CRL.3.75 03.15.29 144A	Charles River Laboratories International, Inc. 3.75%	0.07%	1,522,000
196	n/a	CURRENCY CONTRACT - USD Purchased	0.07%	208,653,000
197	n/a	CURRENCY CONTRACT - USD Purchased	0.07%	209,230,000
198	IRM.4.875 09.15.29 144A	Iron Mountain Inc. 4.875%	0.07%	1,322,000
199	AMS: HEIA	Heineken N.V.	0.07%	13,745
200	CCL.4 08.01.28 144A	Carnival Corporation 4%	0.06%	1,206,000
201	n/a	CURRENCY CONTRACT - USD Purchased	0.06%	164,995,000
202	IRM.5.25 03.15.28 144A	Iron Mountain Inc. 5.25%	0.05%	1,005,000
203	n/a	CURRENCY CONTRACT - USD Purchased	0.05%	974,234
204	CANPCK.3.875 11.15.29 144A	Canpack SA And Canpack US LLC 3.875%	0.05%	1,000,000
205	OKE	ONEOK, Inc.	0.05%	11,079
206	CCK.5.25 04.01.30	Crown Americas LLC 5.25%	0.05%	900,000
207	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.05%	900,000
208	Q.2.5 04.20.26	Quebec (Province Of) 2.5%	0.05%	893,000
209	CCK.4.75 02.01.26	Crown Amers Llc / Crown Amers Cap Corp Vi 4.75%	0.05%	875,000
210	SCI.5.125 06.01.29	Service Corporation International 5.125%	0.05%	857,000
211	TFX.4.25 06.01.28 144A	Teleflex Incorporated 4.25%	0.04%	782,000
212	n/a	CURRENCY CONTRACT - GBP Purchased	0.03%	589,808
213	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.03%	502,000
214	CANPCK.3.125 11.01.25 144A	Can-Pack SA & Eastern PA LAnd Investment Holding LLC 3.125%	0.02%	420,000
215	TYO: 7447	Nagaileben Co., Ltd.	0.02%	22,700
216	n/a	CURRENCY CONTRACT - GBP Purchased	0.01%	161,000
217	n/a	CURRENCY CONTRACT - GBP Purchased	0.00%	47,803
218	TYO: 6273	SMC Corporation	0.00%	100
219	LIN	Linde plc	0.00%	53
220	n/a	CASH	0.00%	13,177
221	n/a	EURO	0.00%	838
222	n/a	CURRENCY CONTRACT - GBP Sold	-0.00%	47,803
223	n/a	CURRENCY CONTRACT - GBP Sold	-0.01%	161,000
224	n/a	CURRENCY CONTRACT - GBP Sold	-0.03%	589,808
225	n/a	CURRENCY CONTRACT - USD Sold	-0.05%	974,234
226	n/a	CURRENCY CONTRACT - USD Sold	-0.06%	164,995,000
227	n/a	CURRENCY CONTRACT - USD Sold	-0.07%	209,230,000
228	n/a	CURRENCY CONTRACT - USD Sold	-0.07%	208,653,000
229	n/a	CURRENCY CONTRACT - JPY Sold	-0.08%	1,464,581
230	n/a	CURRENCY CONTRACT - USD Sold	-0.08%	233,207,000
231	n/a	Option Call on Franco-Nevada Corp	-0.09%	87
232	n/a	Option Call on The Kraft Heinz Co	-0.10%	555
233	n/a	Option Call on Colgate-Palmolive Co	-0.11%	190
234	n/a	Option Call on Becton Dickinson & Co	-0.11%	70
235	n/a	Option Call on Nutrien Ltd	-0.11%	312
236	n/a	Option Call on Becton Dickinson & Co	-0.11%	70
237	n/a	Option Call on Philip Morris International Inc	-0.11%	111
238	n/a	Option Call on Bank of New York Mellon Corp	-0.11%	215
239	n/a	Option Call on Colgate-Palmolive Co	-0.11%	180
240	n/a	Option Call on The Kraft Heinz Co	-0.11%	555
241	n/a	Option Call on HCA Healthcare Inc	-0.11%	55
242	n/a	Option Call on Texas Instruments Inc	-0.11%	87
243	n/a	Option Call on Philip Morris International Inc	-0.11%	111
244	n/a	Option Call on Colgate-Palmolive Co	-0.11%	192
245	n/a	Option Call on Equity Residential	-0.11%	263
246	n/a	Option Call on C.H. Robinson Worldwide Inc	-0.11%	195
247	n/a	Option Call on Philip Morris International Inc	-0.11%	111
248	n/a	CURRENCY CONTRACT - GBP Sold	-0.11%	2,158,475
249	n/a	Option Call on HCA Healthcare Inc	-0.12%	50
250	n/a	Option Call on Texas Instruments Inc	-0.12%	87
251	n/a	Option Call on Exxon Mobil Corp	-0.12%	156
252	n/a	Option Call on Exxon Mobil Corp	-0.12%	151
253	n/a	Option Call on Philip Morris International Inc	-0.12%	111
254	n/a	Option Call on Fidelity National Financial Inc	-0.12%	290
255	n/a	Option Call on HCA Healthcare Inc	-0.12%	55
256	n/a	Option Call on Royal Gold Inc	-0.12%	115
257	n/a	Option Call on C.H. Robinson Worldwide Inc	-0.12%	163
258	n/a	Option Call on Philip Morris International Inc	-0.12%	111
259	n/a	Option Call on HCA Healthcare Inc	-0.12%	55
260	n/a	Option Call on Philip Morris International Inc	-0.12%	131
261	n/a	Option Call on Philip Morris International Inc	-0.12%	114
262	n/a	Option Call on Franco-Nevada Corp	-0.12%	121
263	n/a	Option Call on Philip Morris International Inc	-0.13%	131
264	n/a	CURRENCY CONTRACT - USD Sold	-0.13%	2,234,400
265	n/a	Option Call on Philip Morris International Inc	-0.13%	136
266	n/a	Option Call on Philip Morris International Inc	-0.13%	117
267	n/a	Option Call on Philip Morris International Inc	-0.13%	118
268	n/a	Option Call on Philip Morris International Inc	-0.13%	118
269	n/a	CURRENCY CONTRACT - USD Sold	-0.13%	2,439,810
270	n/a	Option Call on HCA Healthcare Inc	-0.13%	55
271	n/a	Option Call on Analog Devices Inc	-0.13%	74
272	n/a	Option Call on Nutrien Ltd	-0.13%	350
273	n/a	Option Call on Philip Morris International Inc	-0.13%	136
274	n/a	Option Call on HCA Healthcare Inc	-0.13%	53
275	n/a	Option Call on Exxon Mobil Corp	-0.13%	156
276	n/a	Option Call on Wheaton Precious Metals Corp	-0.14%	253
277	n/a	Option Call on Exxon Mobil Corp	-0.14%	160
278	n/a	CURRENCY CONTRACT - USD Sold	-0.14%	2,073,000
279	n/a	Option Call on Exxon Mobil Corp	-0.14%	156
280	n/a	Option Call on BXP Inc	-0.14%	262
281	n/a	CURRENCY CONTRACT - EUR Sold	-0.21%	3,861,835
282	n/a	CURRENCY CONTRACT - USD Sold	-0.23%	4,164,660
283	n/a	CURRENCY CONTRACT - USD Sold	-0.24%	4,616,745
284	n/a	Option Call on C.H. Robinson Worldwide Inc	-0.25%	351
285	n/a	CURRENCY CONTRACT - EUR Sold	-0.25%	4,327,000
286	n/a	CURRENCY CONTRACT - EUR Sold	-0.26%	4,848,808
287	n/a	CURRENCY CONTRACT - EUR Sold	-0.27%	4,659,000
288	n/a	CURRENCY CONTRACT - USD Sold	-0.47%	8,205,402
289	n/a	CURRENCY CONTRACT - USD Sold	-0.50%	8,923,000
290	n/a	CURRENCY CONTRACT - USD Sold	-0.52%	9,063,264

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	58.93%
Bond	17.46%
Cash	9.89%
Other	8.37%
Not Classified	5.35%

Sector Breakdown

Sector	% Weight
Other	49.94%
Consumer Staples	14.85%
Energy	7.69%
Financials	7.25%
Industrials	5.13%
Health Care	3.72%
Real Estate	3.33%
Materials	2.57%
Consumer Discretionary	2.43%
Information Technology	1.73%
Communication Services	0.86%
Utilities	0.50%

Country Breakdown

Sector	% Weight
United States	43.54%
Other	24.02%
United Kingdom	7.60%
Canada	3.23%
Switzerland	3.08%
Hong Kong	2.70%
France	2.58%
Japan	2.04%
Korea	1.79%
Sweden	1.60%
Belgium	1.29%
Germany	1.18%
Singapore	0.98%
Mexico	0.76%
Norway	0.73%
Brazil	0.65%
Thailand	0.57%
Bermuda	0.48%
Turkey	0.43%
Chile	0.31%
Monaco	0.26%
Colombia	0.18%