TSX:FGEB Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cad 4/29/2025 Forward Cc	21.92%	53,374,052
2	T 4.375 05.15.34	United States Treasury Notes 4.375%	5.63%	9,401,232
3	T 3.625 03.31.30	United States Treasury Notes 3.625%	3.11%	5,342,109
4	n/a	Fidelity U S Money Mkt Invt Tr	2.57%	435,208
5	n/a	Fidelity Cdn Money Mkt Invt Tr	1.84%	447,310
6	n/a	U.S. Dollar	1.72%	2,916,601
7	T 4.125 08.15.53	United States Treasury Bonds 4.125%	1.53%	2,811,711
8	n/a	Usd 4/10/2025 Forward Cc	1.40%	2,369,540
9	TSX: ATD	Alimentation Couche-Tard Inc.	1.39%	47,629
10	MSFT	Microsoft Corporation	1.21%	5,463
11	AAPL	Apple Inc.	1.15%	8,730
12	T 3.625 02.15.53	United States Treasury Bonds 3.625%	1.09%	2,179,885
13	META	Meta Platforms, Inc.	1.04%	3,056
14	LON: IMB	Imperial Brands PLC	0.96%	43,774
15	BRK.B	Berkshire Hathaway Inc.	0.91%	2,882
16	TSX: MRU	Metro Inc.	0.90%	21,998
17	LON: BATS	British American Tobacco p.l.c.	0.89%	36,572
18	TSX: TD	The Toronto-Dominion Bank	0.89%	25,060
19	NVDA	NVIDIA Corporation	0.83%	13,029
20	T 3.625 09.30.31	United States Treasury Notes 3.625%	0.82%	1,429,126
21	LON: DGE	Diageo plc	0.82%	52,878
22	AMZN	Amazon.com, Inc.	0.81%	7,178
23	RBLX	Roblox Corporation	0.78%	22,644
24	WAB	Westinghouse Air Brake Technologies Corporation	0.78%	7,260
25	TSX: FNV	Franco-Nevada Corporation	0.77%	8,229
26	TSX: BCE	BCE Inc.	0.75%	54,985
27	TSX: RCI.B	Rogers Communications Inc.	0.74%	47,075
28	T 4.25 08.15.54	United States Treasury Bonds 4.25%	0.72%	1,284,820
29	SHOP	Shopify Inc.	0.69%	12,161
30	SWX: NESN	Nestlé S.A.	0.64%	10,724
31	APP	AppLovin Corporation	0.64%	4,067
32	JD	JD.com, Inc.	0.60%	24,489
33	DLTR	Dollar Tree, Inc.	0.57%	12,847
34	ETR: BAYN	Bayer Aktiengesellschaft	0.55%	38,515
35	TSX: AEM	Agnico Eagle Mines Limited	0.54%	8,398
36	TSX: EMA	Emera Incorporated	0.53%	21,397
37	EPA: RI	Pernod Ricard SA	0.53%	9,073
38	TSX: WCN	Waste Connections, Inc.	0.53%	4,588
39	TSX: IFC	Intact Financial Corporation	0.53%	4,356
40	TSX: ONEX	Onex Corporation	0.52%	13,068
41	FLS	Flowserve Corporation	0.49%	16,988
42	TSX: CSU	Constellation Software Inc.	0.49%	261
43	TSX: BYD	Boyd Group Services Inc.	0.44%	5,227
44	ABEV	Ambev S.A.	0.43%	314,452
45	PDD	PDD Holdings Inc.	0.43%	6,103
46	KRX: 005930	Samsung Electronics Co., Ltd.	0.42%	17,753
47	DG	Dollar General Corporation	0.41%	7,860
48	EPA: RCO	Rémy Cointreau SA	0.40%	14,619
49	FIVE	Five Below, Inc.	0.40%	9,002
50	GOOGL	Alphabet Inc.	0.40%	4,350
51	TSX: SAP	Saputo Inc.	0.39%	38,616
52	TSX: PSK	PrairieSky Royalty Ltd.	0.39%	36,299
53	TSX: NTR	Nutrien Ltd.	0.39%	13,152
54	BIDU	Baidu, Inc.	0.38%	6,947
55	COST	Costco Wholesale Corporation	0.36%	647
56	SAP	SAP SE	0.36%	2,271
57	TECK	Teck Resources Limited	0.36%	16,721
58	BAM	Brookfield Asset Management ULC	0.36%	12,487
59	TSX: EMP.A	Empire Company Limited	0.35%	17,867
60	TSX: TFII	TFI International Inc.	0.35%	7,727
61	T 1.125 08.31.28	United States Treasury Notes 1.125%	0.35%	644,241
62	PFE	Pfizer Inc.	0.35%	23,143
63	TSX: L	Loblaw Companies Limited	0.35%	4,184
64	JBHT	J.B. Hunt Transport Services, Inc.	0.34%	3,920
65	SAIA	Saia, Inc.	0.33%	1,620
66	JNJ	Johnson & Johnson	0.33%	3,385
67	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	0.32%	512,226
68	BABA	Alibaba Group Holding Limited	0.30%	3,865
69	LON: III	3i Group plc	0.30%	10,623
70	BIT: LDO	Leonardo S.p.a.	0.29%	10,216
71	AMS: HEIA	Heineken N.V.	0.29%	6,076
72	K	Kellanova	0.29%	5,981
73	RXO	RXO, Inc.	0.29%	25,627
74	TSX: FTS	Fortis Inc.	0.29%	10,735
75	T	AT&T Inc.	0.29%	17,227
76	TYO: 2587	Suntory Beverage & Food Limited	0.29%	14,634
77	LON: RKT	Reckitt Benckiser Group plc	0.29%	7,133
78	TSX: DOL	Dollarama Inc.	0.28%	4,501
79	T 0.625 05.15.30	United States Treasury Notes 0.625%	0.28%	553,298
80	TSX: PPL	Pembina Pipeline Corporation	0.27%	11,325
81	TDY	Teledyne Technologies Incorporated	0.26%	900
82	T 4.25 01.31.30	United States Treasury Notes 4.25%	0.26%	435,510
83	TSX: AQN	Algonquin Power & Utilities Corp.	0.26%	85,516
84	PEMEX 7.69 01.23.50	Petroleos Mexicanos 7.69%	0.26%	583,296
85	n/a	Cash	0.26%	n/a
86	JGB 0.1 12.20.25 146	Japan (Government Of) 0.1%	0.25%	63,422,353
87	OKTA	Okta, Inc.	0.25%	3,947
88	AS	Amer Sports, Inc.	0.24%	15,264
89	CLV.DE	Trip.com Group Ltd ADR	0.24%	6,352
90	TSX: GIB.A	CGI Inc.	0.23%	3,962
91	T 4.25 01.15.28	United States Treasury Notes 4.25%	0.23%	387,049
92	TSX: ATRL	AtkinsRéalis Group Inc.	0.23%	8,131
93	T 4.125 11.15.27	United States Treasury Notes 4.125%	0.22%	373,026
94	DOMREP 5.875 01.30.60 144A	Dominican Republic 5.875%	0.22%	441,977
95	T 3.875 03.15.28	United States Treasury Notes 3.875%	0.22%	370,221
96	TSX: TRP	TC Energy Corporation	0.22%	7,824
97	PM	Philip Morris International Inc.	0.22%	2,312
98	LON: ULVR	Unilever PLC	0.21%	6,081
99	XPO	XPO, Inc.	0.21%	3,340
100	BROS	Dutch Bros Inc.	0.21%	5,808
101	TSX: FFH	Fairfax Financial Holdings Limited	0.21%	246
102	VNOM	Viper Energy, Inc.	0.21%	7,695
103	JNPR	Juniper Networks, Inc.	0.20%	9,510
104	VVV	Valvoline Inc.	0.20%	9,583
105	AES 4.35 04.15.29	DPL Inc. 4.35%	0.20%	349,211
106	WMT	Walmart Inc.	0.19%	3,739
107	CDW	CDW Corporation	0.19%	2,033
108	TSX: OTEX	Open Text Corporation	0.19%	12,860
109	TSX: WFG	West Fraser Timber Co. Ltd.	0.19%	4,200
110	T 4 12.15.27	United States Treasury Notes 4%	0.19%	314,127
111	TSX: LSPD	Lightspeed Commerce Inc.	0.18%	35,138
112	AER 5.75 06.06.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.75%	0.18%	298,125
113	TSX: TVK	TerraVest Industries Inc.	0.18%	3,019
114	PHM	PulteGroup, Inc.	0.17%	2,869
115	MO	Altria Group, Inc.	0.17%	4,898
116	T 3.375 09.15.27	United States Treasury Notes 3.375%	0.17%	297,095
117	TSX: MG	Magna International Inc.	0.17%	8,588
118	EPA: BNP	BNP Paribas SA	0.17%	3,485
119	DHI	D.R. Horton, Inc.	0.17%	2,284
120	YUMC	Yum China Holdings, Inc.	0.17%	5,572
121	TSX: MFC	Manulife Financial Corporation	0.17%	9,293
122	HEL: FORTUM	Fortum Oyj	0.17%	17,714
123	FCX	Freeport-McMoRan Inc.	0.17%	7,550
124	TSX: X	TMX Group Limited	0.17%	7,827
125	MELI	MercadoLibre, Inc.	0.17%	144
126	ITCI	Intra-Cellular Therapies Inc.	0.17%	2,120
127	T 4.75 02.15.37	United States Treasury Bonds 4.75%	0.16%	263,642
128	LEN	Lennar Corporation	0.16%	2,407
129	n/a	Cny 4/28/2025 Forward Cc	0.16%	2,002,369
130	IBP	Installed Building Products, Inc.	0.16%	1,597
131	KBH	KB Home	0.16%	4,663
132	QSR	Restaurant Brands International Inc.	0.16%	4,066
133	SBUX	Starbucks Corporation	0.16%	2,759
134	ARGX	argenx SE	0.16%	456
135	n/a	Jpy 4/28/2025 Forward Cc	0.16%	40,058,058
136	T 4.125 08.15.44	United States Treasury Bonds 4.125%	0.16%	284,888
137	PZZA	Papa John's International, Inc.	0.16%	6,389
138	T 3 02.15.49	United States Treasury Bonds 3%	0.15%	341,893
139	TEVA	Teva Pharmaceutical Industries Limited	0.15%	16,478
140	T 3.5 09.30.26	United States Treasury Notes 3.5%	0.15%	252,423
141	NKE	NIKE, Inc.	0.15%	3,920
142	T 4.25 11.15.34	United States Treasury Notes 4.25%	0.15%	246,814
143	TSX: WSP	WSP Global Inc.	0.15%	1,452
144	BECN	Beacon Roofing Supply, Inc.	0.14%	1,969
145	UAA	Under Armour, Inc.	0.14%	38,913
146	PRMHTH 7 12.01.27 B	Prime Healthcare Foundation Inc 7%	0.14%	231,047
147	TSX: PAAS	Pan American Silver Corp.	0.14%	9,271
148	T 4.625 05.31.31	United States Treasury Notes 4.625%	0.14%	231,330
149	JTDB 0 02.20.26 1288	Japan (Government Of) 0%	0.14%	35,661,769
150	TSX: ENGH	Enghouse Systems Limited	0.14%	13,068
151	EEFT	Euronet Worldwide, Inc.	0.14%	2,178
152	BVMF: ABEV3	Ambev S.A.	0.14%	97,965
153	T 4.5 11.15.54	United States Treasury Bonds 4.5%	0.13%	231,388
154	T 4.625 06.15.27	United States Treasury Notes 4.625%	0.13%	224,376
155	HKG: 0700	Tencent Holdings Limited	0.13%	3,551
156	BSX	Boston Scientific Corporation	0.13%	2,232
157	PG	The Procter & Gamble Company	0.13%	1,319
158	MCW	Mister Car Wash, Inc.	0.13%	27,587
159	T 1 07.31.28	United States Treasury Notes 1%	0.13%	234,960
160	T 4 02.28.30	United States Treasury Notes 4%	0.13%	213,158
161	T 4.25 06.30.31	United States Treasury Notes 4.25%	0.13%	209,505
162	ESGR	Enstar Group Limited	0.12%	627
163	CPH: CARL.B	Carlsberg A/S	0.12%	1,609
164	GOOG	Alphabet Inc.	0.12%	1,300
165	ETR: ENR	Siemens Energy AG	0.12%	3,485
166	TOLHOS 5.325 11.15.28 B	Toledo Hospital 5.325%	0.12%	204,961
167	IL CHIEDU 1.75 12.15.2025	CHICAGO ILL BRD ED 1.75%	0.12%	207,197
168	UBER 4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.12%	199,996
169	TYO: 7974	Nintendo Co., Ltd.	0.12%	2,873
170	ALLY V6.992 06.13.29	Ally Financial Inc. 6.992%	0.11%	186,328
171	COF V6.312 06.08.29	Capital One Financial Corp. 6.312%	0.11%	186,328
172	TTWO	Take-Two Interactive Software, Inc.	0.11%	932
173	NWG V5.808 09.13.29	NatWest Group PLC 5.808%	0.11%	186,328
174	TSX: CNR	Canadian National Railway Company	0.11%	1,967
175	T 2.5 02.15.45	United States Treasury Bonds 2.5%	0.11%	263,964
176	T 3.25 05.15.42	United States Treasury Bonds 3.25%	0.11%	223,978
177	BNS V4.9 PERP	Bank of Nova Scotia 4.9%	0.11%	190,055
178	ROKU	Roku, Inc.	0.11%	2,674
179	ATSG	Air Transport Services Group, Inc.	0.11%	8,379
180	EPA: AKE	Arkema S.A.	0.11%	2,468
181	TGI	Triumph Group, Inc.	0.11%	7,399
182	TSX: CCL.B	CCL Industries Inc.	0.11%	3,818
183	ETR: RHM	Rheinmetall AG	0.11%	129
184	CVS 5.3 06.01.33	CVS Health Corp 5.3%	0.11%	186,328
185	T 4.625 10.15.26	United States Treasury Notes 4.625%	0.11%	180,837
186	HOOD	Robinhood Markets, Inc.	0.11%	4,356
187	BASSPR L 01.23.32 7	BASS PRO TERM B 1LN 01/23/32	0.10%	172,496
188	AMED	Amedisys, Inc.	0.10%	1,837
189	EPA: RMS	Hermès International Société en commandite par actions	0.10%	65
190	T 4.375 11.30.30	United States Treasury Notes 4.375%	0.10%	166,578
191	B	Barrick Mining Corporation	0.10%	8,703
192	IOT	Samsara Inc.	0.10%	4,315
193	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.10%	168,282
194	INTC	Intel Corporation	0.10%	7,137
195	T 3.5 09.30.29	United States Treasury Notes 3.5%	0.09%	162,662
196	TSX: GLXY	Galaxy Digital Holdings Ltd.	0.09%	15,109
197	JPM	JPMorgan Chase & Co.	0.09%	639
198	BYDDF	BYD Company Limited	0.09%	3,043
199	EPA: TEP	Teleperformance SE	0.09%	1,539
200	KHC	The Kraft Heinz Company	0.09%	4,996
201	HLT	Hilton Worldwide Holdings Inc.	0.09%	668
202	PLYA	Playa Hotels & Resorts N.V.	0.09%	11,311
203	CAVA	CAVA Group, Inc.	0.09%	1,742
204	T 4.125 02.29.32	United States Treasury Notes 4.125%	0.09%	147,829
205	n/a	10 Year Treasury Note Future June 25	0.09%	1
206	PCG 4.95 07.01.50	Pacific Gas and Electric Company 4.95%	0.09%	175,955
207	LON: BA	BAE Systems plc	0.09%	7,252
208	MRK	Merck & Co., Inc.	0.09%	1,609
209	COLOM 7.75 11.07.36	Colombia (Republic Of) 7.75%	0.09%	147,281
210	TSX: CNQ	Canadian Natural Resources Limited	0.08%	4,646
211	ADI	Analog Devices, Inc.	0.08%	708
212	BTU	Peabody Energy Corporation	0.08%	10,496
213	TSX: CTS	Converge Technology Solutions Corp.	0.08%	37,319
214	T 0.75 08.31.26	United States Treasury Notes 0.75%	0.08%	147,808
215	G	Genpact Limited	0.08%	2,799
216	SCHW V5.375 PERP G	The Charles Schwab Corporation 5.375%	0.08%	141,330
217	T 4.125 11.30.31	United States Treasury Notes 4.125%	0.08%	140,235
218	BNTNF 10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	0.08%	860,836
219	TSX: INE	Innergex Renewable Energy Inc.	0.08%	14,769
220	LON: NG	National Grid plc	0.08%	10,496
221	n/a	Space Exploration Tech Corp Pp	0.08%	733
222	SFRFP 5.125 07.15.29 144A	Altice France S.A 5.125%	0.08%	172,503
223	TSX: CIX	CI Financial Corp.	0.08%	6,124
224	T 4.625 05.15.44	United States Treasury Bonds 4.625%	0.08%	130,166
225	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.08%	128,613
226	T 4.625 02.15.55	United States Treasury Bonds 4.625%	0.08%	129,016
227	EBR: ABI	Anheuser-Busch InBev SA/NV	0.08%	2,099
228	VST	Vistra Corp.	0.08%	1,087
229	EPA: AM	Dassault Aviation société anonyme	0.07%	384
230	AASET 2021-2A A	AASET 2021-2 TRUST 2.798%	0.07%	137,019
231	T 3.5 04.30.30	United States Treasury Notes 3.5%	0.07%	128,178
232	BNTNF 10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	0.07%	905,554
233	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.07%	125,825
234	T 4.625 04.30.31	United States Treasury Notes 4.625%	0.07%	119,480
235	T 1.5 11.30.28	United States Treasury Notes 1.5%	0.07%	134,065
236	ULTI L 02.10.31 9	UKG TERM B 1LN 02/10/31	0.07%	123,324
237	T 4 02.15.34	United States Treasury Notes 4%	0.07%	124,600
238	TSX: TPZ	Topaz Energy Corp.	0.07%	7,260
239	SREIT 2021-MFP G	SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP 7.40746%	0.07%	123,305
240	T 4.25 06.30.29	United States Treasury Notes 4.25%	0.07%	119,889
241	EPA: 74SW	74Software	0.07%	3,594
242	T 2 08.15.51	United States Treasury Bonds 2%	0.07%	200,758
243	T 4.125 03.31.29	United States Treasury Notes 4.125%	0.07%	118,404
244	T 3.5 01.31.28	United States Treasury Notes 3.5%	0.07%	120,282
245	SWX: CFR	Compagnie Financière Richemont SA	0.07%	681
246	BX 2025-DIME B	BX TRUST 2025-DIME 5.81032%	0.07%	120,144
247	JGB 0.3 12.20.39 171	Japan (Government Of) 0.3%	0.07%	22,425,276
248	VEEV	Veeva Systems Inc.	0.07%	508
249	n/a	Bausch Hlth Tm B 1ln 09/25/30	0.07%	122,409
250	COF V6.377 06.08.34	Capital One Financial Corp. 6.377%	0.07%	111,797
251	T 2.25 02.15.52	United States Treasury Bonds 2.25%	0.07%	185,044
252	EXE	Expand Energy Corporation	0.07%	1,038
253	T 1.75 01.31.29	United States Treasury Notes 1.75%	0.07%	123,968
254	DOMREP 5.3 01.21.41 144A	Dominican Republic 5.3%	0.07%	130,909
255	T 4.125 11.30.29	United States Treasury Notes 4.125%	0.06%	107,836
256	T 4.625 02.15.35	United States Treasury Notes 4.625%	0.06%	105,022
257	FOXF	Fox Factory Holding Corp.	0.06%	4,646
258	TYO: 7012	Kawasaki Heavy Industries, Ltd.	0.06%	1,762
259	T 3.75 08.15.27	United States Treasury Notes 3.75%	0.06%	106,579
260	BVMF: VIVT3	Telefônica Brasil S.A.	0.06%	11,896
261	DRY L 03.06.28 1	CSC SERVICEWORKS TM B 1LN 2/28	0.06%	122,838
262	ETR: DHL	Deutsche Post AG	0.06%	2,379
263	HIW 7.65 02.01.34	Highwoods Realty Limited Partnership 7.65%	0.06%	91,114
264	KRX: 030200	KT Corporation	0.06%	3,009
265	EROCN 6.5 02.15.30 144A	Ero Copper Corp 6.5%	0.06%	104,092
266	TSX: QBR.B	Quebecor Inc.	0.06%	3,998
267	CE 6.75 04.15.33	Celanese US Holdings Llc 6.75%	0.06%	102,480
268	SATS 3.875 11.30.30	EchoStar Corp. 3.875%	0.06%	87,782
269	SN	SharkNinja, Inc.	0.06%	1,173
270	BIIB	Biogen Inc.	0.06%	714
271	T 4 07.31.29	United States Treasury Notes 4%	0.06%	97,311
272	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.06%	156
273	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.06%	96,296
274	SATS 6.75 11.30.30	EchoStar Corp. 6.75%	0.06%	104,148
275	UNSEAM 7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.05%	90,155
276	LON: SSE	SSE plc	0.05%	4,338
277	WRLDPY 7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.05%	85,582
278	ACI 4.875 02.15.30 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.05%	92,594
279	T 4.625 04.30.29	United States Treasury Notes 4.625%	0.05%	85,129
280	SFRFP 5.5 01.15.28 144a	Altice France S.A 5.5%	0.05%	108,917
281	INTNED V3 08.17.31 eMTN	ING Groep N.V. 3%	0.05%	81,343
282	TSX: AGI	Alamos Gold Inc.	0.05%	3,203
283	TIBX 8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.05%	84,132
284	ALIANT 6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.05%	85,713
285	ATH: TPEIR	Piraeus Financial Holdings S.A.	0.05%	15,487
286	n/a	X Corp Term 1ln 10/29/29	0.05%	82,910
287	PDM 9.25 07.20.28	Piedmont Operating Partnership, L.P. 9.25%	0.05%	76,991
288	T 3.125 08.15.44	United States Treasury Bonds 3.125%	0.05%	103,774
289	n/a	Mesquite Energy Inc	0.05%	956
290	n/a	Softbank Svf Ii Term 1ln 12/25	0.05%	82,601
291	UVN 8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.05%	84,276
292	T 4.125 10.31.29	United States Treasury Notes 4.125%	0.05%	81,336
293	PCG 5.25 07.01.30	PG&E Corporation 5.25%	0.05%	85,147
294	ERIE	Erie Indemnity Company	0.05%	194
295	ARAMCO 4.25 04.16.39 144A	Saudi Arabian Oil Company 4.25%	0.05%	93,203
296	PEMEX 6.95 01.28.60	Petroleos Mexicanos 6.95%	0.05%	119,232
297	KRX: 017670	SK Telecom Co., Ltd.	0.05%	2,141
298	TLV: NXSN	NextVision Stabilized Systems, Ltd.	0.05%	3,508
299	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.05%	79,941
300	ZK	ZEEKR Intelligent Technology Holding Limited	0.05%	3,305
301	LUMN L 04.16.29 1	LUMEN TM B1 1LN SPR PRI 04/29	0.05%	81,325
302	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.05%	78,439
303	VST 7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.05%	73,518
304	BX 2025-DIME C	BX TRUST 2025-DIME 6.06918%	0.05%	77,848
305	T 4.125 07.31.31	United States Treasury Notes 4.125%	0.05%	76,340
306	T 2.75 07.31.27	United States Treasury Notes 2.75%	0.05%	78,488
307	n/a	Finastra Us Tl 09/13/29	0.05%	76,211
308	NLSN L 04.11.29 4	NIELSEN HLDINGS TM B 1LN 04/29	0.04%	88,211
309	ZIGGO 5 01.15.32 144a	VZ Secured Financing BV 5%	0.04%	87,106
310	T 3.75 12.31.28	United States Treasury Notes 3.75%	0.04%	75,888
311	SBAC 3.875 02.15.27	SBA Communications Corp. 3.875%	0.04%	77,438
312	IL CHIEDU 6.32 11.01.2029	CHICAGO ILL BRD ED 6.319%	0.04%	74,531
313	NOVHOL 8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.04%	72,603
314	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.04%	76,837
315	n/a	Acrisure Term B6 1ln 11/06/30	0.04%	74,148
316	NUGGET L 01.29.29 4	GOLDEN NUGGET TM 1LN 1/27/29	0.04%	74,767
317	T 4 06.30.28	United States Treasury Notes 4%	0.04%	72,922
318	PCG 4.55 07.01.30	Pacific Gas and Electric Company 4.55%	0.04%	75,434
319	n/a	Twitter Tm B1 1ln 10/26/29	0.04%	71,617
320	CMGMCO L 06.18.29 5	COX MEDIA GRO TM B2 1LN 06/29	0.04%	75,920
321	n/a	Jpy Spot Cc	0.04%	10,595,539
322	ADM	Archer-Daniels-Midland Company	0.04%	1,469
323	AES 4.125 07.01.25	DPL Inc. 4.125%	0.04%	70,948
324	n/a	Eur Spot Cc	0.04%	64,807
325	CMGMCO 8.875 06.18.29 144A	CMG Media Corp. 8.875%	0.04%	81,183
326	SFRFP 5.5 10.15.29 144A	Altice France S.A 5.5%	0.04%	87,693
327	AAWW 8.5 02.15.30 144A	Rand Parent LLC 8.5%	0.04%	69,424
328	AMS: ADYEN	Adyen N.V.	0.04%	45
329	BHCCN 10 04.15.32 144A	1261229 Bc Ltd. 10%	0.04%	68,901
330	CHTR 6.65 02.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.04%	65,960
331	T 4.375 11.30.28	United States Treasury Notes 4.375%	0.04%	67,313
332	T 1.625 09.30.26	United States Treasury Notes 1.625%	0.04%	70,679
333	T 4.625 05.15.54	United States Treasury Bonds 4.625%	0.04%	67,313
334	n/a	Commscope Inc Tm 1ln 12/17/29	0.04%	67,721
335	T 1.125 10.31.26	United States Treasury Notes 1.125%	0.04%	70,118
336	SSNC 6.5 06.01.32 144A	SS&C Technologies, Inc. 6.5%	0.04%	66,244
337	n/a	Lightmatter Inc Ser C-1 Pc Pp	0.04%	1,062
338	KRYS	Krystal Biotech, Inc.	0.04%	369
339	SO V1.875 09.15.81	Southern Co. 1.875%	0.04%	64,677
340	COLOM 8 11.14.35	Colombia (Republic Of) 8%	0.04%	65,763
341	PIKE 5.5 09.01.28 144A	Pike Corporation 5.5%	0.04%	68,379
342	ALLY 8 11.01.31	Ally Financial Inc. 8%	0.04%	58,884
343	MORTON 4.875 05.01.28 144A	SCIH Salt Holdings Inc. 4.875%	0.04%	68,858
344	WYNFIN 7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%	0.04%	63,065
345	T 4.75 02.15.45	United States Treasury Bonds 4.75%	0.04%	63,988
346	T 4.625 06.30.26	United States Treasury Notes 4.625%	0.04%	64,508
347	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.04%	64,807
348	INET L 12.31.31 20	INTERNET BRANDS TM B 1LN 12/31	0.04%	70,611
349	ARNDTN V6.193 PERP	Aroundtown SA 6.193%	0.04%	65,608
350	LON: BRBY	Burberry Group plc	0.04%	6,441
351	T 3.75 08.31.31	United States Treasury Notes 3.75%	0.04%	65,311
352	THC 4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.04%	67,943
353	CYH 6.125 04.01.30 144A	Community Health Systems Incorporated 6.125%	0.04%	106,444
354	ATHENA L 02.15.29 7	ATHENAHEALTH GR TM B 1LN 02/29	0.04%	64,315
355	T 2.625 07.31.29	United States Treasury Notes 2.625%	0.04%	66,275
356	DIGICT L 10.16.26 1	DIGICERT TERM 1LN 10/16/2026	0.04%	64,710
357	USFOOD 6.875 09.15.28 144A	US Foods Inc 6.875%	0.04%	60,670
358	TDG 6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.04%	60,713
359	ARUINV 9.25 11.01.26 144A	Advancion Sciences Inc. 9.25%	0.04%	68,972
360	PRMWCN 6.25 04.01.29 144A	Primo Water Holdings Inc / Triton Water Holdings Inc. 6.25%	0.04%	61,846
361	n/a	Corewea Cl A (180 Day Lock-Up)	0.04%	1,660
362	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.04%	67,769
363	ASUCOR L 08.21.28 23	ASURION TM B10 1LN 8/17/28	0.04%	61,540
364	BX 2025-SPOT A	BX COMMERCIAL MORTGAGE TRUST 2025-SPOT 5.76336%	0.04%	60,370
365	TIGO 6.25 03.25.29 144A	Millicom International Cellular SA 6.25%	0.04%	60,370
366	CRC	California Resources Corporation	0.04%	1,366
367	TKCHOL 6.875 05.15.28 144A	TKC Holdings Inc. 6.875%	0.04%	60,321
368	FN CB6337	Fnma Pass-Thru I 6.5%	0.04%	57,572
369	KFW 0.75 01.15.29 EMTN	Kreditanstalt Fuer Wiederaufbau 0.75%	0.04%	58,908
370	BMY	Bristol-Myers Squibb Company	0.04%	980
371	COLOM 8.75 11.14.53	Colombia (Republic Of) 8.75%	0.04%	59,437
372	DISH 5.125 06.01.29	DISH DBS Corporation 5.125%	0.04%	90,765
373	UNIT 6 01.15.30 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.03%	68,379
374	CZR 7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.03%	57,702
375	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.03%	61,497
376	T 3.625 05.31.28	United States Treasury Notes 3.625%	0.03%	58,899
377	T 4.25 02.28.29	United States Treasury Notes 4.25%	0.03%	57,607
378	BA 5.705 05.01.40	The Boeing Company 5.705%	0.03%	59,625
379	T 3.625 08.31.29	United States Treasury Notes 3.625%	0.03%	58,323
380	RBLX 3.875 05.01.30 144A	Roblox Corporation 3.875%	0.03%	63,196
381	BNS V3.375 03.05.33 EMTN	Bank of Nova Scotia 3.375%	0.03%	53,862
382	n/a	New Fortr Tm B 1ln 10/28	0.03%	66,362
383	RCL 6 02.01.33 144A	Royal Caribbean Group 6%	0.03%	56,706
384	PAR	PAR Technology Corporation	0.03%	924
385	GWR 6.25 04.15.32 144A	Genesee & Wyoming Inc 6.25%	0.03%	56,706
386	BAC V6.3 PERP DD	Bank of America Corp Pfd	0.03%	55,966
387	CE 6.5 04.15.30	Celanese US Holdings Llc 6.5%	0.03%	57,016
388	n/a	Arxis Tm B 1ln 02/26/32	0.03%	57,077
389	ARGENT 0.75 07.09.30	Argentina (Republic Of) 0.75%	0.03%	77,248
390	SLH L 06.05.28 9	SOLERA TERM B 1LN 6/2/28	0.03%	58,414
391	SFRFP 8.125 02.01.27 144A	Altice France S.A 8.125%	0.03%	62,063
392	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.03%	52,071
393	CCO 7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc New 7.875%	0.03%	56,227
394	LLOYDS V4.75 09.21.31 EMTN	Lloyds Banking Group PLC 4.75%	0.03%	48,263
395	FHMS K058 A2	Federal Home Loan Mortgage Corp. 2.653%	0.03%	56,094
396	T 4.125 10.31.27	United States Treasury Notes 4.125%	0.03%	54,508
397	BLDR 4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	0.03%	60,844
398	SIRI 5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.03%	55,530
399	T 4.5 05.31.29	United States Treasury Notes 4.5%	0.03%	52,980
400	KKR 6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	0.03%	1,102
401	TKCHOL 10.5 05.15.29 144A	TKC Holdings Inc. 10.5%	0.03%	54,050
402	PRUFIN V2.95 11.03.33 EMTN	Prudential Funding Asia PLC 2.95%	0.03%	58,005
403	SRENVX V5.75 08.15.50	Argentum Netherlands B.V. 5.75%	0.03%	53,682
404	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	0.03%	52,656
405	DANBNK V3.875 01.09.32 EMTN	Danske Bank A/S 3.875%	0.03%	47,715
406	PBFENE 9.875 03.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 9.875%	0.03%	55,530
407	SFRFP L 08.31.28 33	SFR TERM B14 1LN 08/15/28	0.03%	58,460
408	n/a	Whp Tm B 1ln 02/20/32	0.03%	52,376
409	RADIAT 4.5 09.15.26 144A	Radiate Holdco LLC/Radiate Finance Inc 4.5%	0.03%	60,757
410	HARMID 7.5 09.01.28 144A	Harvest Midstream I LP 7.5%	0.03%	51,393
411	SUBWAY 2024-1A A2I	SUBWAY FUNDING LLC 6.028%	0.03%	51,499
412	BAYENV L 10.04.29 1	ENVU TM 1LN 10/04/29	0.03%	52,342
413	KBCBB V6.324 09.21.34 144A	KBC Group NV 6.324%	0.03%	48,895
414	T 4.75 11.15.43	United States Treasury Bonds 4.75%	0.03%	50,616
415	CZR 6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.03%	51,828
416	ALLY 8 11.01.31 *	Ally Financial Inc. 8%	0.03%	46,254
417	BRANDI 10.375 08.01.30 144A	Brand Industrial Services Inc. 10.375%	0.03%	53,838
418	COIN 3.625 10.01.31 144A	Coinbase Global Inc 3.625%	0.03%	60,713
419	CGB 3.86 07.22.49 INBK	China (People's Republic Of) 3.86%	0.03%	279,320
420	T 4.5 05.15.27	United States Treasury Notes 4.5%	0.03%	50,485
421	POST 6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.03%	50,740
422	HDCINC L 01.20.32 4	HUNTER DOUGLAS TM B 1LN 01/32	0.03%	53,362
423	EGBLFN 12 11.30.28 144A	EG Global Finance PLC 12%	0.03%	45,828
424	C V7.625 PERP AA	Citigroup Inc. 7.625%	0.03%	48,605
425	PR 6.25 02.01.33 144A	Permian Resources Operating, LLC 6.25%	0.03%	50,740
426	QBEAU V2.5 09.13.38 EMTN	QBE Insurance Group Ltd. 2.5%	0.03%	43,275
427	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.03%	49,791
428	GRA 7.375 03.01.31 144A	W. R. Grace Holdings Llc 7.375%	0.03%	50,260
429	YUM 3.625 03.15.31	Yum! Brands Inc. 3.625%	0.03%	55,966
430	SNDK	Sandisk Corporation	0.03%	1,052
431	T 2 11.15.41	United States Treasury Bonds 2%	0.03%	70,777
432	PFGC 5.5 10.15.27 144A	Performance Food Group Co. 5.5%	0.03%	50,130
433	n/a	X Holdings Corp Class A P/P	0.03%	485
434	n/a	Regal Cineworld Tm B 1ln 12/31	0.03%	49,396
435	UVN 6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.03%	49,316
436	ARGENT 4.125 07.09.35	Argentina (Republic Of) 4.125%	0.03%	77,846
437	GTCAPW 2.25 06.23.26	GTC Aurora Luxembourg SA 2.25%	0.03%	50,065
438	ASGN 4.625 05.15.28 144A	Asgn Incorporated 4.625%	0.03%	50,740
439	CHDN 5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.03%	49,476
440	n/a	Anthropic Pbc Series D Pc Pp	0.03%	825
441	ACM 5.125 03.15.27	AECOM 5.125%	0.03%	48,445
442	CYH 6 01.15.29 144A	Community Health Systems Incorporated 6%	0.03%	53,919
443	FMGAU 5.875 04.15.30 144A	FMG Resources (August 2006) Pty Ltd. 5.875%	0.03%	48,562
444	HEES	H&E Equipment Services, Inc.	0.03%	504
445	XYZ 6.5 05.15.32 144A	Block Inc 6.5%	0.03%	47,212
446	BX 2022-IND C	BX Trust 2022-IND 6.60918%	0.03%	47,476
447	CCL 4 08.01.28 144A	Carnival Corporation 4%	0.03%	49,607
448	T 3.125 08.31.29	United States Treasury Notes 3.125%	0.03%	48,965
449	TSX: PNP	Pinetree Capital Ltd.	0.03%	4,535
450	ECUA 5.5 07.31.35 144A	Ecuador (Republic Of) 5.5%	0.03%	95,943
451	WIN 8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.03%	46,079
452	URI 6.125 03.15.34 144A	United Rentals (North America), Inc. 6.125%	0.03%	46,820
453	BACR V5.262 01.29.34 EMTN	Barclays PLC 5.262%	0.03%	40,038
454	RLJ 4 09.15.29 144A	RLJ Lodging Trust LP 4%	0.03%	52,003
455	LILAPR 6.75 10.15.27 144A	LCPR Senior Secured Financing Designated Activity Company 6.75%	0.03%	55,726
456	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.03%	47,400
457	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.03%	49,433
458	BATSLN V3 PERP 5.25	British American Tobacco PLC 3%	0.03%	43,568
459	RCAP 10 08.15.30 144A	Aretec Escrow Issuer 2 Inc. 10%	0.03%	43,118
460	FNCL 2 5.13	Federal National Mortgage Association 2%	0.03%	58,179
461	n/a	Databricks Inc Ser H Pc Pp	0.03%	498
462	SUN 6 04.15.27	Sunoco LP / Sunoco Finance Corp. 6%	0.03%	45,949
463	ACRISU 8.5 06.15.29 144A	Acrisure Llc / Acrisure Fin Inc 8.5%	0.03%	43,858
464	T 4.25 02.28.31	United States Treasury Notes 4.25%	0.03%	45,156
465	TYO: 6098	Recruit Holdings Co., Ltd.	0.03%	881
466	BBWI 6.625 10.01.30 144A	Bath & Body Works Inc 6.625%	0.03%	44,947
467	HESM 6.5 06.01.29 144A	Hess Midstream Operations LP 6.5%	0.03%	44,642
468	OBL 0 04.16.27 185	Germany (Federal Republic Of) 0%	0.03%	43,757
469	CYH 5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.03%	54,790
470	C V6.75 PERP EE	Citigroup Inc. 6.75%	0.03%	45,513
471	CSCHLD 7.5 04.01.28 144a	CSC Holdings, LLC 7.5%	0.03%	63,631
472	LABL L 10.30.28 1	MULTI-COLOR TM B 1LN 10/29/28	0.03%	54,456
473	RCL 5.5 08.31.26 144A	Royal Caribbean Group 5.5%	0.03%	44,903
474	CRC 8.25 06.15.29 144A	California Resources Corporation 8.25%	0.03%	43,640
475	T 3.75 12.31.30	United States Treasury Notes 3.75%	0.03%	44,875
476	KRX: 012750	S-1 Corporation	0.03%	1,008
477	NOVHOL L 04.13.29 1	NOVOLEX TERM 1LN 04/13/29	0.03%	44,235
478	CNC 4.25 12.15.27	Centene Corp. 4.25%	0.03%	44,957
479	EGYPT 7.903 02.21.48 144A	Egypt (Arab Republic of) 7.903%	0.03%	61,571
480	VICI 4.625 06.15.25 REGS	Vici Properties Inc 4.625%	0.03%	43,727
481	BIT: CPR	Davide Campari-Milano N.V.	0.03%	7,417
482	NCRATL 9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.03%	40,113
483	RCL 4.25 07.01.26 144A	Royal Caribbean Group 4.25%	0.03%	44,076
484	THC 6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.03%	43,161
485	ILOGIC 9 08.01.29 144A	Acuris Finance US Inc / Acuris Finance S.a r.l. 9%	0.03%	44,207
486	ASUCOR L 02.03.28 5	ASURION TERM B3 2LN 01/31/28	0.03%	45,396
487	BF.B	Brown-Forman Corporation	0.03%	1,258
488	T 3.875 11.30.27	United States Treasury Notes 3.875%	0.03%	42,632
489	MEGCN 5.875 02.01.29 144A	MEG Energy Corporation 5.875%	0.03%	43,248
490	CITPET 8.375 01.15.29 144A	CITGO Petroleum Corporation 8.375%	0.03%	41,768
491	ARGENT 5 01.09.38	Argentina (Republic Of) 5%	0.03%	64,473
492	IMBLN 5.25 02.15.31 EMTN	Imperial Brands Finance Netherlands B.V. 5.25%	0.03%	36,378
493	RWE 5.875 04.16.34 144A	RWE Finance US LLC 5.875%	0.02%	41,516
494	HBMCN 6.125 04.01.29 144A	HudBay Minerals Inc 6.125%	0.02%	42,334
495	ARNDTN V7.875 PERP .	Aroundtown Finance S.a.r.l. 7.875%	0.02%	44,821
496	CRK 5.875 01.15.30 144A	Comstock Resources, Inc. 5.875%	0.02%	44,511
497	CWCLN 7.125 10.15.32 144A	Sable International Finance Limited 7.125%	0.02%	43,675
498	VMED 4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.02%	47,952
499	KRX: 282330	BGF retail CO., LTD.	0.02%	560
500	HOWMID 7.375 07.15.32 144A	Howard Midstream Energy Partners Llc 7.375%	0.02%	40,635

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