TSX:FLCP Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd_cad_20250529	15.38%	431,279,773
2	ONT.2.65 12.02.50	Ontario (Province Of) 2.65%	1.78%	68,230,000
3	CANHOU.2.35 06.15.27	Canada Housing Trust No.1 2.35%	1.64%	46,100,000
4	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.61%	33,530,000
5	CANHOU.1.75 06.15.30	Canada Housing Trust No.1 1.75%	1.54%	45,780,000
6	Q.4.45 09.01.34	Quebec (Province Of) 4.45%	1.44%	38,195,000
7	T.4 02.28.30	United States Treasury Notes 4%	1.43%	28,770,000
8	ONT.2.9 12.02.46	Ontario (Province Of) 2.9%	1.40%	49,620,000
9	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.15%	25,360,000
10	CANHOU.1.1 12.15.26	Canada Housing Trust No.1 1.1%	1.11%	31,750,000
11	ALTA.3.1 06.01.50	Alberta (Province Of) 3.1%	1.06%	37,385,000
12	SCDA.5.6 09.05.35	Saskatchewan (Province Of) 5.6%	1.02%	24,937,000
13	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.99%	19,500,000
14	ONTTFT.4.3 06.02.34	Ontario Teachers Finance Trust 4.3%	0.95%	25,600,000
15	PSPCAP.4.15 06.01.33	PSP Capital Inc. 4.15%	0.93%	24,885,000
16	PSPCAP.4.25 12.01.55 REGS	PSP Capital Inc. 4.25%	0.92%	26,560,000
17	ALTA.3.05 12.01.48	Alberta (Province Of) 3.05%	0.92%	32,195,000
18	PSPCAP.3.75 06.15.29	PSP Capital Inc. 3.75%	0.90%	24,500,000
19	ONT.4.15 06.02.34	Ontario (Province Of) 4.15%	0.85%	22,840,000
20	n/a	Royal Bank of Canada 2.6%	0.84%	23,480,000
21	OHYD.0 04.11.31 +40	Ontario Electricity Financial Corp. 0%	0.82%	28,170,000
22	CAN.2.75 12.01.55	Canada (Government of) 2.75%	0.82%	26,410,000
23	ALTA.3.95 06.01.35	Alberta (Province Of) 3.95%	0.81%	22,535,000
24	CANHOU.3.5 12.15.34	Canada Housing Trust No.1 3.5%	0.81%	22,500,000
25	ONT.3.45 06.02.45	Ontario (Province Of) 3.45%	0.76%	24,397,000
26	ONT.4.6 12.02.55	Ontario (Province Of) 4.6%	0.74%	20,000,000
27	CANHOU.3.1 06.15.28	Canada Housing Trust No.1 3.1%	0.72%	20,060,000
28	CAN.4 06.01.41	Canada (Government of) 4%	0.69%	17,795,000
29	MP.2.85 09.05.46	Manitoba (Province of) 2.85%	0.66%	23,965,000
30	OMERFT.2.6 05.14.29 REGS	OMERS Finance Trust 2.6%	0.63%	17,955,000
31	BCMFA.2.55 10.09.29	Municipal Finance Authority of British Columbia 2.55%	0.60%	17,100,000
32	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.60%	12,305,000
33	CPPIBC.3 06.15.28 EMTN	CPPIB Capital Inc 3%	0.59%	16,360,000
34	CCOCN.2.95 10.21.27 H	Cameco Corporation 2.95%	0.56%	15,910,000
35	BRCOL.2.95 06.18.50	British Columbia (Province Of) 2.95%	0.55%	19,935,000
36	OPBFIN.3.89 07.04.42 A	OPB Finance Trust 3.89%	0.54%	16,556,000
37	MP.4.6 03.05.38	Manitoba (Province of) 4.6%	0.54%	14,580,000
38	CAN.3.25 12.01.34	Canada (Government of) 3.25%	0.52%	14,345,000
39	CPPIBC.3.35 12.02.30	CPPIB Capital Inc 3.35%	0.51%	14,050,000
40	ENBCN.V8.747 01.15.84	Enbridge Inc. 8.747%	0.51%	12,210,000
41	SOUCOA.4.45 06.09.44	South Coast British Columbia Transportation Authority 4.45%	0.50%	14,360,000
42	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.49%	13,295,000
43	BAC.V1.978 09.15.27 MPLE	Bank of America Corp. 1.978%	0.49%	13,955,000
44	TCN.4.85 04.05.44 CP	Telus Corp. 4.85%	0.48%	14,160,000
45	CPPIBC.3.95 06.02.32	CPPIB Capital Inc 3.95%	0.48%	13,000,000
46	PSPCAP.3 11.05.25 11	PSP Capital Inc. 3%	0.47%	13,280,000
47	IPLCN.6.59 02.09.34	Inter Pipeline Limited 6.59%	0.44%	11,230,000
48	QHEL.2 09.01.28	Hydro Quebec 2%	0.44%	12,550,000
49	CANLIL.3.76 06.01.33 A	Labrador Island Link Funding Trust 3.76%	0.43%	11,879,000
50	TD.2.667 09.09.25	The Toronto-Dominion Bank 2.667%	0.43%	12,140,000
51	C.4.09 06.09.25 MPLE	Citigroup Inc. 4.09%	0.42%	11,875,000
52	CAN.3.25 11.01.26	Canada (Government of) 3.25%	0.40%	11,190,000
53	NF.3.3 10.17.46	Newfoundland & Lab(Province Of) Cda 3.3%	0.40%	13,795,000
54	ETRHWY.6.47 07.27.29 99A2	407 International Inc 6.47%	0.39%	9,663,000
55	NAB.V3.515 06.12.30 MPLE	National Australia Bank Ltd. 3.515%	0.39%	10,805,000
56	HYDONE.5.49 07.16.40 MTN	Hydro One Inc. 5.49%	0.38%	9,825,000
57	CANPST.4.08 07.16.25 2	Canada Post Corp. 4.08%	0.38%	10,555,000
58	FCLCAN.3.917 06.17.25	Federated Co-operatives Limited 3.917%	0.37%	10,415,000
59	RCICN.6.11 08.25.40	Rogers Communications Inc. 6.11%	0.36%	9,350,000
60	KMI.8.375 06.15.32 *	El Paso Natural Gas Company 8.375%	0.36%	6,361,000
61	MP.4.1 03.05.41	Manitoba (Province of) 4.1%	0.35%	10,000,000
62	BNS.V5.65 12.31.56 06-1	Scotiabank Capital Trust 5.65%	0.34%	9,121,000
63	MP.4.25 06.02.34	Manitoba (Province of) 4.25%	0.34%	9,170,000
64	BCECN.7.3 02.23.32 MTN	Bell Canada 7.3%	0.34%	8,216,000
65	BIP.5.439 04.25.34	Brookfield Infrastructure Finance ULC 5.439%	0.34%	8,960,000
66	RCICN.5.9 09.21.33	Rogers Communications Inc. 5.9%	0.33%	8,500,000
67	CUCN.4.085 09.02.44	CU Inc. 4.085%	0.33%	9,855,000
68	ONT.4.6 06.02.39	Ontario (Province Of) 4.6%	0.33%	8,725,000
69	CAN.3.5 09.01.29	Canada (Government of) 3.5%	0.32%	8,805,000
70	BCECN.6.55 05.01.29 MTN	Bell Canada 6.55%	0.32%	8,307,000
71	ALTA.2.05 06.01.30	Alberta (Province Of) 2.05%	0.32%	9,330,000
72	VLO.6.625 06.15.37	Valero Energy Corp. 6.625%	0.32%	6,200,000
73	REALT.2024-RONA A	Real Estate Asset Liquidity Trust 6.264%	0.31%	8,899,429
74	PLD.4.2 02.15.33	Prologis, L.P. 4.2%	0.31%	8,750,000
75	COAGAS.5.606 03.30.47 I	Coastal GasLink pipeline LP 5.606%	0.31%	7,970,000
76	ENBCN.5.32 08.22.54	Enbridge Inc. 5.32%	0.30%	8,565,000
77	RCICN.6.75 11.09.39	Rogers Communications Inc. 6.75%	0.30%	7,345,000
78	CANMFA.3.63 06.01.29 A	Muskrat Falls/Labrador Transmission Assets Funding Trust 3.63%	0.30%	8,130,000
79	CNQCN.6.75 02.01.39	Canadian Natural Resources Limited 6.75%	0.30%	5,754,000
80	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19%	0.30%	8,313,000
81	F.6.777 09.15.25	Ford Credit Canada Co. 6.777%	0.30%	8,250,000
82	CUCN.4.722 09.09.43	CU Inc. 4.722%	0.30%	8,235,000
83	HYDONE.4.89 03.13.37 MTN	Hydro One Inc. 4.89%	0.29%	7,803,000
84	BA.2.196 02.04.26	The Boeing Company 2.196%	0.28%	5,900,000
85	QBRCN.3.625 06.15.28 REGS	Videotron LTD/ Videotron LTEE 3.625%	0.28%	7,930,000
86	TRPCN.5.277 07.15.30 MTN	TransCanada Pipelines Limited 5.277%	0.28%	7,434,000
87	REIUCN.1.974 06.15.26 AD	RioCan Real Estate Investment Trust 1.974%	0.28%	7,860,000
88	FCRCN.3.604 05.06.26 T	First Capital Real Estate Investment Trust 3.604%	0.27%	7,691,000
89	ONT.4.65 06.02.41	Ontario (Province Of) 4.65%	0.27%	7,300,000
90	GS.V2.013 02.28.29 MPLE	Goldman Sachs Group, Inc. 2.013%	0.27%	7,910,000
91	SCDA.4.75 06.01.40	Saskatchewan (Province Of) 4.75%	0.27%	7,150,000
92	RCICN.V5 12.17.81	Rogers Communications Inc. 5%	0.27%	7,590,000
93	RY.4.612 07.26.27	Royal Bank of Canada 4.612%	0.27%	7,350,000
94	HYDONE.4.59 10.09.43 MTN	Hydro One Inc. 4.59%	0.27%	7,585,000
95	n/a	Aud	0.27%	n/a
96	CANPST.4.36 07.16.40	Canada Post Corp. 4.36%	0.26%	7,000,000
97	RY.2.328 01.28.27	Royal Bank of Canada 2.328%	0.26%	7,255,000
98	SOBOCN.5.584 10.01.34 144A	South Bow USA Infrastructure Holdings LLC 5.584%	0.25%	5,305,000
99	CPXCN.4.986 01.23.26 MTN	Capital Power Corp. 4.986%	0.25%	7,000,000
100	FTSCN.6 10.02.37 MTN	FortisBC Energy Inc. 6%	0.25%	6,195,000
101	RCICN.V5.625 04.15.55	Rogers Communications Inc. 5.625%	0.25%	7,100,000
102	CPPIBC.4.75 06.02.33	CPPIB Capital Inc 4.75%	0.25%	6,440,000
103	GEICN.2.45 07.14.25 MTN	Gibson Energy Inc. 2.45%	0.25%	7,000,000
104	SPR.4.6 06.15.28	Spirit AeroSystems Inc 4.6%	0.25%	5,200,000
105	BAC.V2.598 04.04.29 MPLE	Bank of America Corp. 2.598%	0.25%	7,050,000
106	F.7.375 05.12.26	Ford Credit Canada Co. 7.375%	0.24%	6,645,000
107	VENTGL.3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC 3.875%	0.24%	5,365,000
108	JBSSBZ.5.125 02.01.28	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.125%	0.24%	4,865,000
109	RY.V3.65 11.24.81	Royal Bank of Canada 3.65%	0.24%	7,890,000
110	ALACN.V8.9 11.10.83	Altagas Ltd 8.9%	0.24%	6,100,000
111	FTTCN.4.445 05.16.28	Finning International Inc. 4.445%	0.24%	6,465,000
112	NF.4.5 04.17.37	Newfoundland & Lab(Province Of) Cda 4.5%	0.23%	6,385,000
113	SRUUCN.5.354 05.29.28	SmartCentres Real Estate Investment Trust 5.354%	0.23%	6,290,000
114	HRUCN.2.633 02.19.27 S	H&R Real Estate Investment Trust 2.633%	0.23%	6,645,000
115	ENBGAS.4.55 08.17.52	Enbridge Gas Inc 4.55%	0.23%	6,705,000
116	CM.4.95 06.29.27	Canadian Imperial Bank of Commerce 4.95%	0.23%	6,200,000
117	GTAAIR.7.1 06.04.31 MTN	Greater Toronto Airports Authority 7.1%	0.23%	5,394,000
118	CP.3.15 03.13.29	Canadian Pacific Railway Company 3.15%	0.23%	6,375,000
119	LNG.4.625 10.15.28	Cheniere Energy Inc 4.625%	0.23%	4,650,000
120	CPXCN.4.831 09.16.31 DMTN	Capital Power Corp. 4.831%	0.23%	6,190,000
121	NEE.V6.375 08.15.55	NextEra Energy Capital Holdings Inc 6.375%	0.22%	4,550,000
122	MET.4.642 04.01.27	Metropolitan Life Global Funding I 4.642%	0.22%	6,105,000
123	BA.5.805 05.01.50	The Boeing Company 5.805%	0.22%	4,850,000
124	B.0 05.01.25	United States Treasury Bills 0%	0.22%	4,545,000
125	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.22%	4,480,000
126	OSBFC.5.07 04.18.31 06A1	Ontario School Boards Financing Corporation 5.07%	0.22%	5,871,193
127	BNS.3.1 02.02.28 DPNT	Bank of Nova Scotia 3.1%	0.22%	6,215,000
128	SUCN.5.4 11.17.26	Suncor Energy Inc. 5.4%	0.22%	6,020,000
129	GWOCN.6.67 03.21.33	Great-West Lifeco Inc. 6.67%	0.22%	5,332,000
130	TD.V3.6 10.31.81 1	The Toronto-Dominion Bank 3.6%	0.22%	7,290,000
131	RY.3.369 09.29.25	Royal Bank of Canada 3.369%	0.22%	6,100,000
132	GILCN.4.362 11.22.29	Gildan Activewear Inc. 4.362%	0.22%	6,000,000
133	CCOCN.5.09 11.14.42 F	Cameco Corporation 5.09%	0.22%	6,325,000
134	JPM.V1.896 03.05.28 MPLE	JPMorgan Chase & Co. 1.896%	0.22%	6,200,000
135	VST.5.125 05.13.25 144A	Vistra Operations Co LLC 5.125%	0.22%	4,400,000
136	RY.V2.088 06.30.30	Royal Bank of Canada 2.088%	0.21%	6,020,000
137	RCICN.8.75 05.01.32	Rogers Communications Inc. 8.75%	0.21%	3,675,000
138	EPCOR.2.899 05.19.50 MTN	EPCOR Utilities Inc. 2.899%	0.21%	7,961,000
139	CAN.97529012	NHA Mortgage Backed Securities 4.1%	0.21%	5,723,277
140	CNQCN.6.5 02.15.37	Canadian Natural Resources Limited 6.5%	0.21%	4,142,000
141	TD.V5.75 PERP 27	The Toronto-Dominion Bank 5.75%	0.20%	5,905,000
142	QBRCN.4.5 01.15.30	Videotron LTD/ Videotron LTEE 4.5%	0.20%	5,535,000
143	SRUUCN.5.162 08.01.30	SmartCentres Real Estate Investment Trust 5.162%	0.20%	5,400,000
144	CAN.97527331	NHA Mortgage Backed Securities 3.8%	0.20%	5,460,420
145	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.20%	4,065,000
146	APUCN.3.131 05.15.28 G	Allied Properties REIT 3.131%	0.20%	5,785,000
147	PPLCN.5.67 01.12.54	Pembina Pipeline Corporation 5.67%	0.20%	5,355,000
148	MDLZ.4.625 07.03.31 MPLE	Mondelez International, Inc. 4.625%	0.20%	5,280,000
149	TCN.5.65 09.13.52 CAH	Telus Corp. 5.65%	0.19%	5,145,000
150	TD.V7.232 PERP 28	The Toronto-Dominion Bank 7.232%	0.19%	5,250,000
151	LMT.6.15 09.01.36 B	Lockheed Martin Corporation 6.15%	0.19%	3,575,000
152	MQGAU.V2.723 08.21.29 MPLE	Macquarie Group Ltd. 2.723%	0.19%	5,475,000
153	SLFCN.V5.4 05.29.42 MTN	Sun Life Financial Inc. 5.4%	0.19%	5,060,000
154	OMERFT.1.55 04.21.27 REGS	OMERS Finance Trust 1.55%	0.19%	5,425,000
155	CEG.6.5 10.01.53	Constellation Energy Generation LLC 6.5%	0.19%	3,700,000
156	CM.V4.9 04.02.27	Canadian Imperial Bank of Commerce 4.9%	0.19%	5,190,000
157	WFC.2.975 05.19.26 MPLE	Wells Fargo & Co. 2.975%	0.19%	5,280,000
158	COAGAS.5.606 09.30.42 G	Coastal GasLink pipeline LP 5.606%	0.19%	4,885,000
159	CM.3.3 05.26.25 DPNT	Canadian Imperial Bank of Commerce 3.3%	0.19%	5,254,000
160	CPXCN.V8.125 06.05.54	Capital Power Corp. 8.125%	0.19%	4,830,000
161	NF.3 06.02.26 6Z	Newfoundland & Lab(Province Of) Cda 3%	0.18%	5,160,000
162	HYNMTR.4.583 07.24.29 G	Hyundai Capital Canada Inc 4.583%	0.18%	5,050,000
163	AIREIN.3.367 06.01.27 3	Aimco Realty Investors LP 3.367%	0.18%	5,125,000
164	ET.V6.5 PERP H	Energy Transfer LP 6.5%	0.18%	3,750,000
165	NACN.4.271 02.08.27 DPNT	National Bank of Canada 4.271%	0.18%	5,000,000
166	NPICN.4.958 12.31.32 A	North Battleford Power L.P. 4.958%	0.18%	4,949,818
167	ALK.5.021 10.20.29 144A	AS Mileage Plan IP Ltd. 5.021%	0.18%	3,800,000
168	BCIMCO.3.4 06.02.30	British Columbia Investment Management Corp. 3.4%	0.18%	5,000,000
169	CVECN.3.5 02.07.28	Cenovus Energy Inc 3.5%	0.18%	5,090,000
170	CHTR.6.384 10.23.35	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.18%	3,604,000
171	WFC.3.874 05.21.25 MTN	Wells Fargo & Co. 3.874%	0.18%	5,022,000
172	NSIUCN.3.307 04.25.50 2020	Nova Scotia Power Inc. 3.307%	0.18%	6,500,000
173	SPBCN.4.25 05.18.28	Superior Plus LP 4.25%	0.18%	5,180,000
174	BNS.2.95 03.08.27	Bank NS Halifax 2.95%	0.18%	4,990,000
175	OXY.7.95 06.15.39	Occidental Petroleum Corp. 7.95%	0.18%	3,300,000
176	CPXCN.V7.95 09.09.82 3	Capital Power Corp. 7.95%	0.17%	4,550,000
177	n/a	Securitized Cash Collateral - Usd 02/20/2049 Usd	0.17%	3,542,618
178	BIP.5.95 07.27.53	Brookfield Infrastructure Finance ULC 5.95%	0.17%	4,500,000
179	ENBPIP.4.33 02.22.49 MTN	Enbridge Pipelines Inc. 4.33%	0.17%	5,550,000
180	COAGAS.4.907 06.30.31 C	Coastal GasLink pipeline LP 4.907%	0.17%	4,550,000
181	EAGCCT.4.783 07.17.27 A	Eagle Credit Card Trust 4.783%	0.17%	4,650,000
182	ONT.2.05 06.02.30	Ontario (Province Of) 2.05%	0.17%	5,000,000
183	PFE.4.45 05.19.26	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.17%	3,450,000
184	NPICN.4.14 03.31.36 A	Spy Hill Power L.P. 4.14%	0.17%	4,813,829
185	PDCN.7.125 01.15.26 144A	Precision Drilling Corporation 7.125%	0.17%	3,410,000
186	FCX.4.625 08.01.30	Freeport-McMoRan Inc. 4.625%	0.17%	3,450,000
187	TRICN.2.239 05.14.25	Thomson Reuters Corp 2.239%	0.17%	4,670,000
188	PRU.V5.125 03.01.52	Prudential Financial, Inc. 5.125%	0.17%	3,590,000
189	CCDJ.V1.992 05.28.31	Federation des Caisses Desjardins du Quebec 1.992%	0.17%	4,715,000
190	EXE.6.75 04.15.29 144A	Expand Energy Corp. 6.75%	0.16%	3,300,000
191	OXY.8.875 07.15.30	Occidental Petroleum Corp. 8.875%	0.16%	2,965,000
192	FASTR.2024-A A2	Ford Auto Securitization Trust II 5.053%	0.16%	4,500,000
193	IAGCN.V3.072 09.24.31	IA Financial Corp Inc 3.072%	0.16%	4,545,000
194	CCDJ.4.407 05.19.27	Federation des Caisses Desjardins du Quebec 4.407%	0.16%	4,380,000
195	PPC.6.875 05.15.34	Pilgrims Pride Corporation 6.875%	0.16%	3,000,000
196	ENBGAS.5.7 10.06.33 MTN	Enbridge Gas Inc 5.7%	0.16%	4,000,000
197	MFCCN.4.546 03.08.29	Manulife Bank of Canada 4.546%	0.16%	4,255,000
198	TMUS.2.25 02.15.26	T-Mobile USA, Inc. 2.25%	0.16%	3,260,000
199	TRPCN.7.9 04.15.27 MTN	TransCanada Pipelines Limited 7.9%	0.15%	4,001,000
200	TD.V4.423 10.31.35	The Toronto-Dominion Bank 4.423%	0.15%	4,225,000
201	CANCOR.3.299 03.02.27 1	Canadian Core Real Estate LP 3.299%	0.15%	4,275,000
202	PKICN.4.375 03.26.29	Parkland Corporation 4.375%	0.15%	4,350,000
203	MET.7.875 12.15.37	MetLife Capital Trust IV 7.875%	0.15%	2,830,000
204	HYNMTR.4.895 01.31.29	Hyundai Capital Canada Inc 4.895%	0.15%	4,050,000
205	VTR.5.1 03.05.29	Ventas Canada Finance Limited 5.1%	0.15%	4,000,000
206	TCLAU.4.555 11.14.28 MPLE	Transurban Finance Company Pty Ltd. 4.555%	0.15%	4,055,000
207	ACACN.3.875 08.15.26 144A	Air Canada 3.875%	0.15%	3,050,000
208	DIRUCN.5.383 03.22.28	Dream Industrial Real Estate Investment Trust 5.383%	0.15%	3,940,000
209	ALACN.4.12 04.07.26 MTN	Altagas Ltd 4.12%	0.15%	4,100,000
210	TCN.8.8 09.22.25	AGT Ltd. 8.8%	0.15%	4,000,000
211	ONTSTP.0 06.02.30	Ontario (Province Of) 0%	0.14%	4,750,000
212	CQP.4 03.01.31	Cheniere Energy Partners Lp 4%	0.14%	3,150,000
213	IPLCN.6.38 02.17.33	Inter Pipeline Limited 6.38%	0.14%	3,730,000
214	SPBCN.4.5 03.15.29 144A	Superior Plus LP / Superior General Partner Inc 4.5%	0.14%	3,135,000
215	HES.6 01.15.40	Hess Corporation 6%	0.14%	2,790,000
216	CVECN.5.375 07.15.25	Cenovus Energy Inc 5.375%	0.14%	2,919,000
217	RY.V2.94 05.03.32	Royal Bank of Canada 2.94%	0.14%	4,000,000
218	ENMAXC.3.836 06.05.28 4	ENMAX Corporation 3.836%	0.14%	3,925,000
219	HUN.5.7 10.15.34	Huntsman International LLC 5.7%	0.14%	3,165,000
220	JBSSBZ.3.625 01.15.32	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3.625%	0.14%	3,150,000
221	VST.6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.14%	2,750,000
222	ENBCN.4.21 02.22.30	Enbridge Inc. 4.21%	0.14%	3,840,000
223	NEE.4.85 02.04.28	NextEra Energy Capital Holdings Inc 4.85%	0.14%	2,750,000
224	PPLCN.4.81 03.25.44 MTN	Pembina Pipeline Corporation 4.81%	0.14%	4,135,000
225	ALACN.2.477 11.30.30 MTN	Altagas Ltd 2.477%	0.14%	4,140,000
226	NSIUCN.6.95 08.25.33 MTNS	Nova Scotia Power Inc. 6.95%	0.14%	3,275,000
227	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.14%	2,800,000
228	SO.4.3 03.15.42	Georgia Power Company 4.3%	0.14%	3,250,000
229	NEE.5.749 09.01.25	NextEra Energy Capital Holdings Inc 5.749%	0.14%	2,748,000
230	SFD.5.2 04.01.29 144A	Smithfield Foods Inc 5.2%	0.14%	2,750,000
231	CF.5.15 03.15.34	CF Industries, Inc. 5.15%	0.13%	2,815,000
232	GEICN.V8.7 07.12.83	Gibson Energy Inc. 8.7%	0.13%	3,450,000
233	HRUCN.2.906 06.02.26 R	H&R Real Estate Investment Trust 2.906%	0.13%	3,750,000
234	PPLCN.V6.302 PERP 21	Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A	0.13%	155,200
235	ATSCN.6.5 08.21.32	ATS Corporation (Canada) 6.5%	0.13%	3,650,000
236	MRCCN.9.5 09.26.26 REGS	Morguard Corporation 9.5%	0.13%	3,475,000
237	EMACN.4.838 05.02.30	Emera Inc 4.838%	0.13%	3,515,000
238	AMGN.5.507 03.02.26	Amgen Inc. 5.507%	0.13%	2,650,000
239	BRUPOW.4.01 06.21.29 17-2	Bruce Power L.P. 4.01%	0.13%	3,570,000
240	GTAAIR.6.45 12.03.27 97-3	Greater Toronto Airports Authority 6.45%	0.13%	3,355,000
241	PDCN.6.875 01.15.29 144A	Precision Drilling Corporation 6.875%	0.13%	2,800,000
242	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.13%	2,660,000
243	BCECN.V5.625 03.27.55	Bell Canada 5.625%	0.13%	3,600,000
244	FTSCN.6.05 02.15.38	FortisBC Energy Inc. 6.05%	0.13%	3,152,000
245	ALTALK.4.692 11.28.32	Altalink LP 4.692%	0.13%	3,375,000
246	CQP.3.25 01.31.32	Cheniere Energy Partners Lp 3.25%	0.13%	2,905,000
247	NF.3.85 12.02.34	Newfoundland & Lab(Province Of) Cda 3.85%	0.12%	3,500,000
248	LLY.5 02.27.26	Eli Lilly & Co. 5%	0.12%	2,520,000
249	ACICN.4.48 04.24.32	Trisummit Utilities Inc 4.48%	0.12%	3,420,000
250	ALACN.2.157 06.10.25 MTN	Altagas Ltd 2.157%	0.12%	3,466,000
251	KMI.7.625 04.01.37	Tennessee Gas Pipeline Company 7.625%	0.12%	2,205,000
252	MET.5.18 06.15.26	Metropolitan Life Global Funding I 5.18%	0.12%	3,370,000
253	FTSCN.4.09 03.26.32	Fortis Inc 4.09%	0.12%	3,400,000
254	ONTPOW.3.838 06.22.48 MTN	Ontario Power Generation Inc 3.838%	0.12%	3,930,000
255	CUCN.4.543 10.24.41	CU Inc. 4.543%	0.12%	3,440,000
256	FCRCN.5.572 03.01.31	First Capital Real Estate Investment Trust 5.572%	0.12%	3,165,000
257	BMO.V4.3 11.26.80	Bank of Montreal 4.3%	0.12%	3,375,000
258	MFCCN.V5.059 12.15.41	Manulife Finance (Delaware) LP 5.059%	0.12%	3,265,000
259	C.V5.07 04.29.28	Citigroup Inc. 5.07%	0.12%	3,225,000
260	WFC.V2.568 05.01.26 MPLE	Wells Fargo & Co. 2.568%	0.12%	3,305,000
261	NAVCAN.2.924 09.29.51	NAV Canada 2.924%	0.12%	4,350,000
262	TRPCN.8.9 05.27.25 MTN	NOVA Gas Transmission Ltd 8.9%	0.12%	3,260,000
263	HRUCN.4.071 06.16.25 Q	H&R Real Estate Investment Trust 4.071%	0.12%	3,240,000
264	BNSF.3.05 02.15.51	Burlington Northern Santa Fe LLC 3.05%	0.11%	3,555,000
265	ONT.2.7 06.02.29	Ontario (Province Of) 2.7%	0.11%	3,200,000
266	PRU.V3.7 10.01.50	Prudential Financial, Inc. 3.7%	0.11%	2,575,000
267	TMUS.3.375 04.15.29	T-Mobile USA, Inc. 3.375%	0.11%	2,410,000
268	FTSCN.4.171 09.09.31	Fortis Inc 4.171%	0.11%	3,120,000
269	BCECN.5.25 03.15.29	Bell Canada 5.25%	0.11%	2,960,000
270	SLFCN.V2.58 05.10.32 MTN	Sun Life Financial Inc. 2.58%	0.11%	3,170,000
271	BMO.V5.625 05.26.82	Bank of Montreal 5.625%	0.11%	3,109,000
272	CNQCN.4.85 05.30.47 MTN	Canadian Natural Resources Limited 4.85%	0.11%	3,285,000
273	NSIUCN.5.61 06.15.40 MTN	Nova Scotia Power Inc. 5.61%	0.11%	2,870,000
274	TOL.4.875 03.15.27	Toll Brothers Finance Corp. 4.875%	0.11%	2,200,000
275	NF.4.6 10.17.55	Newfoundland & Lab(Province Of) Cda 4.6%	0.11%	3,000,000
276	AIREIN.4.97 05.23.34	Aimco Realty Investors LP 4.97%	0.11%	2,825,000
277	THC.4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.11%	2,250,000
278	APUCN.1.726 02.12.26 H	Allied Properties REIT 1.726%	0.11%	3,000,000
279	PPLCN.4.67 05.28.50 MTN	Pembina Pipeline Corporation 4.67%	0.10%	3,250,000
280	HYDONE.4.46 01.27.53 MTN	Hydro One Inc. 4.46%	0.10%	3,000,000
281	BALN.5 03.26.27 144A	BAE Systems PLC 5%	0.10%	2,075,000
282	RY.V4 02.24.81 2	Royal Bank of Canada 4%	0.10%	2,915,000
283	ENBPIP.5.33 04.06.40 MTN	Enbridge Pipelines Inc. 5.33%	0.10%	2,850,000
284	RIOLN.5.125 03.09.53	Rio Tinto Finance (USA) plc 5.125%	0.10%	2,285,000
285	FTSCN.5.8 05.13.38 MTN	FortisBC Energy Inc. 5.8%	0.10%	2,565,000
286	ENBGAS.2.9 04.01.30 MTN	Enbridge Gas Inc 2.9%	0.10%	2,900,000
287	AR.7.625 02.01.29 144A	Antero Resources Corporation 7.625%	0.10%	2,002,000
288	COP.5.3 05.15.53	ConocoPhillips Co. 5.3%	0.10%	2,260,000
289	HCA.5.25 06.15.26	HCA Inc. 5.25%	0.10%	2,000,000
290	BRUPOW.4.746 06.21.49 2019	Bruce Power L.P. 4.746%	0.10%	2,830,000
291	SPRNTS.5.152 03.20.28 144A	Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III	0.10%	1,989,000
292	WFC.V3.9 PERP BB	Wells Fargo & Co. 3.9%	0.10%	2,000,000
293	UAL.5.875 10.15.27 20-1	United Airlines Pass Through Trust 2020-1A 5.875%	0.10%	1,919,905
294	RY.V7.408 PERP	Royal Bank of Canada 7.408%	0.10%	2,575,000
295	RY.5.235 11.02.26	Royal Bank of Canada 5.235%	0.10%	2,600,000
296	ENMAXC.3.331 06.02.25 6	ENMAX Corporation 3.331%	0.10%	2,670,000
297	MFCCN.2.864 02.16.27 DPNT	Manulife Bank of Canada 2.864%	0.09%	2,630,000
298	CCDJ.V5.279 05.15.34	Federation des Caisses Desjardins du Quebec 5.279%	0.09%	2,500,000
299	KMI.7.5 11.15.26	El Paso Natural Gas Company 7.5%	0.09%	1,810,000
300	n/a	Westjet Loyalty Lp 6.5% 02/14/2031 Initial Term Loans	0.09%	1,980,000
301	ALSN.3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.09%	2,100,000
302	TCN.V6.25 07.21.55	Telus Corp. 6.25%	0.09%	2,560,000
303	OXY.6.6 03.15.46	Occidental Petroleum Corp. 6.6%	0.09%	2,000,000
304	CHTR.5.05 03.30.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.09%	1,870,000
305	ONTPOW.4.99 06.28.54	Ontario Power Generation Inc 4.99%	0.09%	2,500,000
306	CPN.3.75 03.01.31 144A	Calpine Corporation 3.75%	0.09%	2,000,000
307	OKE.4.85 07.15.26	Enlink Midstream Partners LP 4.85%	0.09%	1,845,000
308	APUCN.3.117 02.21.30 F	Allied Properties REIT 3.117%	0.09%	2,745,000
309	ALTA.4.45 12.01.54	Alberta (Province Of) 4.45%	0.09%	2,500,000
310	LMT.4.7 12.15.31	Lockheed Martin Corporation 4.7%	0.09%	1,800,000
311	GTAAIR.2.75 10.17.39 19-2	Greater Toronto Airports Authority 2.75%	0.09%	3,035,000
312	ENBGAS.3.2 09.15.51 MTN	Enbridge Gas Inc 3.2%	0.09%	3,240,000
313	AER.V6.5 06.15.45	Aercap Global Aviation Trust 6.5%	0.09%	1,800,000
314	BNSF.4.05 06.15.48	Burlington Northern Santa Fe LLC 4.05%	0.09%	2,250,000
315	GTAAIR.6.47 02.02.34 MTN	Greater Toronto Airports Authority 6.47%	0.09%	2,110,000
316	NISCAN.2.103 09.22.25	Nissan Canada Inc 2.103%	0.09%	2,500,000
317	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	0.09%	1,650,000
318	TMHC.5.125 08.01.30 144A	Taylor Morrison Communities Inc 5.125%	0.09%	1,800,000
319	SRUUCN.3.648 12.11.30 W	SmartCentres Real Estate Investment Trust 3.648%	0.09%	2,500,000
320	ENBCN.V5 01.19.82	Enbridge Inc. 5%	0.09%	2,480,000
321	SEE.6.125 02.01.28 144A	Sealed Air Corp. / Sealed Air Corp. US 6.125%	0.08%	1,700,000
322	ET.5.35 05.15.45	Energy Transfer LP 5.35%	0.08%	1,970,000
323	ACQCN.5.75 02.07.29	AutoCanada Inc. 5.75%	0.08%	2,620,000
324	TD.V5.747 PERP 18	The Toronto-Dominion Bank FXDFR PRF PERPETUAL CAD 25 - Ser 18	0.08%	93,000
325	TRPCN.8.29 02.05.26 MTN	TransCanada Pipelines Limited 8.29%	0.08%	2,259,000
326	ENBSOL.4.014 06.30.40	Enbridge Southern Lights 4.014%	0.08%	2,491,918
327	BAYNGR.6.125 11.21.26 144A	Bayer US Finance LLC 6.125%	0.08%	1,665,000
328	ACTB.0 05.09.25 0905	Australia (Commonwealth of) 0%	0.08%	2,640,000
329	VENTGL.3.875 11.01.33 144A	Venture Global Calcasieu Pass LLC 3.875%	0.08%	2,000,000
330	BMO.V7.373 PERP	Bank of Montreal 7.373%	0.08%	2,225,000
331	ACICN.3.15 04.06.26 MTN	Trisummit Utilities Inc 3.15%	0.08%	2,300,000
332	IAGCN.V3.187 02.25.32	IA Financial Corp Inc 3.187%	0.08%	2,275,000
333	PPLCN.V6.481 PERP 25	Pembina Pipeline Corp PRF PERPETUAL CAD Ser 25 Cls A	0.08%	92,430
334	UAL.4.875 01.15.26	UNITED AIRLINES PASS THROUGH TRUSTS 4.875%	0.08%	1,643,594
335	F.3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	0.08%	1,650,000
336	GS.V2.599 11.30.27	Goldman Sachs Group, Inc. 2.599%	0.08%	2,250,000
337	EDF.5.993 05.23.30 MPLE	Electricite de France SA 5.993%	0.08%	2,050,000
338	HYDONE.3.93 11.30.29 MTN	Hydro One Inc. 3.93%	0.08%	2,140,000
339	PKICN.6.625 08.15.32 144A	Parkland Corporation 6.625%	0.08%	1,600,000
340	CPGX.6.055 08.15.26 144A	Columbia Pipelines Holding Co. LLC 6.055%	0.08%	1,565,000
341	ENBCN.V3.043 PERP 13	Enbridge Inc Cum Red Pref Registered Shs Series -13-	0.08%	117,410
342	IPLCN.4.232 06.01.27 MTN	Inter Pipeline Limited 4.232%	0.08%	2,140,000
343	CNRCN.4.7 05.10.53	Canadian National Railway Company 4.7%	0.08%	2,170,000
344	CWENA.3.75 02.15.31 144A	Clearway Energy Operating LLC 3.75%	0.08%	1,750,000
345	CDW.3.25 02.15.29	CDW LLC / CDW Finance Corp 3.25%	0.08%	1,670,000
346	CLF.6.875 11.01.29 144A	Cleveland-Cliffs Inc 6.875%	0.08%	1,600,000
347	CRTUCN.3.029 02.05.29 H	CT Real Estate Investment Trust 3.029%	0.07%	2,175,000
348	BMO.V6.816 PERP 44	Bank of Montreal FXDFR PRF PERPETUAL CAD 25 - Ser 44 Cls B NVCC	0.07%	80,250
349	IPLCN.5.849 05.18.32 14	Inter Pipeline Limited 5.849%	0.07%	1,980,000
350	GZMCN.4.67 09.27.32 2022	Energir LP 4.67%	0.07%	2,000,000
351	CCOCN.4.94 05.24.31	Cameco Corporation 4.94%	0.07%	2,000,000
352	ACICN.4.26 12.05.28 MTN	Trisummit Utilities Inc 4.26%	0.07%	2,035,000
353	CPXCN.5.378 01.25.27 MTN	Capital Power Corp. 5.378%	0.07%	2,000,000
354	APUCN.5.534 09.26.28	Allied Properties REIT 5.534%	0.07%	2,000,000
355	ZZZCN.6.625 11.28.32	Sleep Country Canada Holdings Inc. 6.625%	0.07%	2,025,000
356	MFCCN.V7.117 06.19.82	Manulife Financial Corporation 7.117%	0.07%	1,975,000
357	MFCCN.V5.942 PERP 25	Manulife Financial Corp Pfd	0.07%	86,850
358	PPLCN.3.71 08.11.26 MTN	Pembina Pipeline Corporation 3.71%	0.07%	2,000,000
359	CCDJ.V2.856 05.26.30	Federation des Caisses Desjardins du Quebec 2.856%	0.07%	2,000,000
360	FTSCN.4.431 05.31.29	Fortis Inc 4.431%	0.07%	1,930,000
361	VST.4.375 05.01.29 144A	Vistra Operations Co LLC 4.375%	0.07%	1,500,000
362	ONT.1.9 12.02.51	Ontario (Province Of) 1.9%	0.07%	3,235,000
363	ONTPOW.4.866 03.13.55	Ontario Power Generation Inc 4.866%	0.07%	1,975,000
364	MP.4.4 09.05.55	Manitoba (Province of) 4.4%	0.07%	2,000,000
365	CLF.7 03.15.27	Cleveland-Cliffs Inc 7%	0.07%	1,425,000
366	KMI.8.05 10.15.30 GMTN	Kinder Morgan, Inc. 8.05%	0.07%	1,250,000
367	NFLX.5.875 11.15.28	Netflix, Inc. 5.875%	0.07%	1,335,000
368	ENBCN.V5.85792 PERP L	Enbridge Inc Cum Red Pref Shs Series -L-	0.07%	63,450
369	AIREIN.2.712 06.01.29 4	Aimco Realty Investors LP 2.712%	0.07%	1,980,000
370	APUCN.3.113 04.08.27 E	Allied Properties REIT 3.113%	0.07%	1,950,000
371	SUN.4.5 04.30.30	Sunoco LP / Sunoco Finance Corp. 4.5%	0.07%	1,465,000
372	PKICN.5.875 07.15.27 144A	Parkland Corporation 5.875%	0.07%	1,390,000
373	CRTUCN.3.289 06.01.26 D	CT Real Estate Investment Trust 3.289%	0.07%	1,900,000
374	PKICN.6 06.23.28	Parkland Corporation 6%	0.07%	1,875,000
375	UAL.6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%	0.07%	1,356,750
376	BAC.V6.125 PERP TT	Bank of America Corp. 6.125%	0.07%	1,360,000
377	ET.8.25 11.15.29 *	Energy Transfer LP 8.25%	0.07%	1,220,000
378	GCOLT.2024-1 A3	Gmf Canada Leasing Trust Series 2016-1 4.827%	0.06%	1,790,000
379	ENMAXC.3.876 10.18.29 7	ENMAX Corporation 3.876%	0.06%	1,800,000
380	NACN.1.818 12.16.27 DPNT	National Bank of Canada 1.818%	0.06%	1,840,000
381	HYDONE.6.93 06.01.32 MTN	Hydro One Inc. 6.93%	0.06%	1,500,000
382	GTAAIR.6.98 10.15.32 02-3	Greater Toronto Airports Authority 6.98%	0.06%	1,480,000
383	ENBGAS.3.8 06.01.46 MTN	Enbridge Gas Inc 3.8%	0.06%	2,000,000
384	NSIUCN.8.85 05.19.25 MTNF	Nova Scotia Power Inc. 8.85%	0.06%	1,750,000
385	OXY.7.2 03.15.29	Occidental Petroleum Corp. 7.2%	0.06%	1,185,000
386	ALACN.5.597 03.14.54 MTN	Altagas Ltd 5.597%	0.06%	1,660,000
387	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.06%	1,250,000
388	GEICN.3.6 09.17.29 MTN	Gibson Energy Inc. 3.6%	0.06%	1,680,000
389	SAPCN.5.25 11.29.29	Saputo Inc. 5.25%	0.06%	1,540,000
390	CUCN.3.964 07.27.45	CU Inc. 3.964%	0.06%	1,780,000
391	AAL.3.7 10.01.26 A	American Airlines, Inc. 3.7%	0.06%	1,197,602
392	FRSTRS.V2.885 10.15.35 20-1	Independent Order of Foresters 2.885%	0.06%	1,740,000
393	ACACN.4.625 08.15.29	Air Canada 4.625%	0.06%	1,650,000
394	ENBCN.V6.7037 PERP 1	Enbridge Inc Cum Red Pref Registered Shs Series -1-	0.06%	50,000
395	COP.7.2 08.15.31	Burlington Resources Finance Company 7.2%	0.06%	1,009,000
396	BMO.V7.057 PERP	Bank of Montreal 7.057%	0.06%	1,500,000
397	IPLCN.5.091 11.27.51 13	Inter Pipeline Limited 5.091%	0.06%	1,720,000
398	ASHWOO.4.625 08.01.29 144A	Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.625%	0.05%	1,200,000
399	n/a	Usd	0.05%	n/a
400	MET.V3.85 PERP G	MetLife Inc. 3.85%	0.05%	1,085,000
401	FTSCN.5.37 10.30.39 MTN	FortisAlberta Inc. 5.37%	0.05%	1,380,000
402	EPD.3.7 01.31.51	Enterprise Products Operating LLC 3.7%	0.05%	1,510,000
403	POWCN.5.6 PERP G	Power Corporation of Canada 5.6 % Non Cum Pfd Registered Shs Series -G-	0.05%	63,565
404	TOL.4.35 02.15.28	Toll Brothers Finance Corp. 4.35%	0.05%	1,055,000
405	SO.3.7 01.30.50 B	Georgia Power Company 3.7%	0.05%	1,420,000
406	FORTFD.1.964 10.23.26 A	Fortified Trust 1.964%	0.05%	1,460,000
407	CAN.99007783	NHA Mortgage Backed Securities 5.31578%	0.05%	1,346,285
408	LCM.17A CRR	Lcm XVII LP 6.66359%	0.05%	1,000,000
409	DAL.4.5 10.20.25 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.5%	0.05%	1,010,148
410	n/a	As Mileage Plan Ip Ltd 6.5% 10/15/2031 Initial Term Loan	0.05%	995,000
411	EDEFIN.L 04.07.28 6	EDELMAN FINANCIAL ENGINES CENTER LLC/THE 6.5% 04/07/2028 2024-2 REFINANCING	0.05%	967,644
412	TALO.9 02.01.29 144A	Talos Prodtn Inc 9%	0.05%	1,000,000
413	FASTR.2021-A A3	Ford Auto Securitization Trust 1.636%	0.05%	1,337,139
414	PPLCN.V4.684 PERP 19	Pembina Pipeline Corp PRF PERPETUAL CAD - Ser 19 Cls A	0.05%	52,300
415	HCA.3.625 03.15.32	HCA Inc. 3.625%	0.04%	1,000,000
416	n/a	10 Year Government of Canada Bond Future June 25	0.04%	1,300
417	PPC.3.5 03.01.32	Pilgrims Pride Corporation 3.5%	0.04%	1,000,000
418	PBFENE.9.875 03.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 9.875%	0.04%	1,000,000
419	CAN.99007767	NHA Mortgage Backed Securities 5.43802%	0.04%	1,164,149
420	VLO.8.75 06.15.30	Valero Energy Corp. 8.75%	0.04%	752,000
421	PWFCN.5.75 PERP H	Power Financial Corp 5.75 % Non Cum Pfd Registered Shs Series -H-	0.04%	51,300
422	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.04%	900,000
423	FTSCN.4.27 09.22.45 MTN	FortisAlberta Inc. 4.27%	0.04%	1,265,000
424	SEDGEW.L 02.24.28 6	SEDGWICK CLAIMS MANAGEMENT SERVICES INC 9.07734% 07/31/2031 2024 TERM LOANS	0.04%	867,736
425	ONTPOW.3.215 04.08.30 MTN	Ontario Power Generation Inc 3.215%	0.04%	1,200,000
426	SFD.2.625 09.13.31 144A	Smithfield Foods Inc 2.625%	0.04%	1,000,000
427	RY.V4.2 PERP BT	Royal Bank of Canada 4.2%	0.04%	1,345,000
428	n/a	Ultra 10 Year US Treasury Note Future June 25	0.04%	564
429	PPLCN.V6.814 PERP 5	Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-	0.04%	47,200
430	ASSPAR.L 02.14.31 22	ASSUREDPARTNERS INC 6.5% 02/16/2031 2024 TERM LOANS	0.04%	799,433
431	CVECN.V3.935 PERP 7	Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7	0.04%	43,000
432	n/a	Jpmorgan Chase Bank Na Cdx.Na.Hy.43 Payer Swaptn Strike 106.5 06/18/25	0.04%	23,000,000
433	REALT.2021-1 A1	Real Estate Asset Liquidity Trust 2.395%	0.04%	1,106,359
434	CWENA.3.75 01.15.32 144A	Clearway Energy Operating LLC 3.75%	0.04%	885,000
435	n/a	Clarios Global Lp 6.5% 01/28/2032 Amendment No. 6 Dollar Term Loans	0.04%	769,941
436	TATELN.L 04.02.29 5	PRIMARY PRODUCTS FINANCE LLC 6.5% 04/01/2029 2024 SECOND REPLACEMENT TERM B	0.04%	759,346
437	n/a	Api Group De Inc 6.5% 01/03/2029 Term Loan	0.04%	750,000
438	WRLDPY.L 01.31.31 6	BOOST NEWCO BORROWER LLC 6.5% 01/31/2031 USD TERM B-2 LOANS	0.04%	750,000
439	CLDR.L 10.10.28 1	CLOUDERA INC 6.5% 10/08/2028 INITIAL TERM LOAN	0.04%	759,318
440	n/a	Goodrx Inc 6.5% 06/27/2029 2024 Term Loans	0.04%	748,125
441	WECHOL.L 01.27.31 7	BROOKFIELD WEC HOLDINGS INC 6.5% 01/25/2031 INITIAL TERM LOAN	0.04%	754,973
442	GNC.L 10.07.26 1	GENERAL NUTRITION CENTERS INC 10.77929% 10/07/2026 2ND LIEN TERM LOAN (PIK)	0.04%	1,100,984
443	CPIHLB.L 05.19.31 1	CPI HOLDCO B LLC 6.5% 05/19/2031 FIRST AMENDMENT INCREMENTAL TERM LOAN	0.04%	750,000
444	n/a	Crown Equipment Corp 6.5% 10/10/2031 Initial Term B-1 Loans	0.04%	750,000
445	CHTR.L 12.15.31 33	CHARTER COMMUNICATIONS OPERATING LLC 6.5% 12/15/2031 TERM B-5 LOANS	0.04%	748,125
446	n/a	Roper Industrial Products Investment Co 6.5% 11/22/2029 Tranche D Dollar Te	0.04%	749,144
447	n/a	Garda World Security Corp 6.5% 01/30/2029 Twelfth Additional Term Loans	0.04%	748,125
448	n/a	1011778 Bc Ulc 6.5% 09/20/2030 Term Loan B-6	0.04%	748,116
449	n/a	Camelot Us Acquisition Llc 6.5% 01/31/2031 Amendment No. 6 Refinancing Term	0.04%	750,000
450	n/a	Prime Security Services Borrower Llc 6.5% 03/07/2032 2025 Incremental Term	0.04%	750,000
451	FRSTST.4 07.31.29 144A	First Student Bidco Inc / First Transit Parent Inc. 4%	0.04%	800,000
452	ALIANT.L 09.19.31 18	ALLIANT HOLDINGS INTERMEDIATE LLC 6.5% 09/19/2031 INITIAL TERM LOANS	0.04%	744,639
453	CLGX.L 06.02.28 1	CORELOGIC INC 8.75% 06/02/2028 INITIAL TERM LOANS	0.04%	748,062
454	n/a	Flutter Financing Bv 6.5% 11/29/2030 Term B Loan	0.04%	748,106
455	n/a	Goldman Sachs Intl Cdx.Na.Hy.43 Strike 106 Payer Swaption 2025-07-16	0.04%	22,500,000
456	QUIKHO.L 03.19.29 11	QUIKRETE HOLDINGS INC 6.5% 03/19/2029 TRANCHE B-2 TERM LOAN (FIRST LIEN)	0.04%	748,111
457	ADVDIS.L 05.17.28 6	SKOPIMA CONSILIO PARENT LLC 6.5% 05/17/2028 INITIAL TERM LOAN	0.04%	748,125
458	VRTV.L 11.29.30 5	VERDE PURCHASER LLC (VERITIV) 6.5% 11/30/2030 SECOND REFINANCING TERM LOANS	0.04%	742,246
459	n/a	Cobham Ultra Seniorco Sarl 6.5% 12/24/2028 Facility B (Usd) Loan	0.04%	748,125
460	STRATO.L 11.26.31 7	ZELIS PAYMENTS BUYER INC 6.5% 11/26/2031 AMENDMENT NO. 5 TERM LOANS	0.04%	748,125
461	AMWINS.L 01.30.32 10	AMWINS GROUP INC 6.5% 01/30/2032 INITIAL TERM LOANS	0.04%	735,291
462	CALCOL.L 01.30.31 7	WAND NEWCO 3 INC 6.5% 01/30/2031 INITIAL TERM LOAN	0.04%	741,035
463	WWUNTO.L 07.26.28 3	WWEX UNI TOPCO HOLDINGS LLC(WORLDWIDE EXPRESS) 6.5% 07/26/2028 INITIAL TERM	0.04%	752,464
464	DRY.L 03.06.28 1	SPIN HOLDCO INC (CSC SERVICEWORKS) 6.5% 02/26/2028 INITIAL TERM LOANS	0.04%	886,154
465	KASEYA.L 03.22.32 1	KASEYA INC 6.5% 12/06/2031 INITIAL TERM LOANS	0.04%	729,955
466	AAL.L 06.04.29 1	AMERICAN AIRLINES INC 6.5% 06/04/2029 2024 REPLACEMENT TERM LOAN	0.04%	743,500
467	KODBP.L 12.04.31 4	KODIAK BP LLC 6.5% 11/26/2031 INITIAL TERM LOAN	0.04%	750,000
468	PSDO.L 06.27.31 1	FORTRESS INTERMEDIATE 3 (PRESIDIO INC) 6.5% 06/27/2031 INITIAL TERM LOAN	0.04%	733,774
469	SRUUCN.3.192 06.11.27 V	SmartCentres Real Estate Investment Trust 3.192%	0.04%	1,000,000
470	CCACN.4.743 02.06.35	Cogeco Communications Inc 4.743%	0.04%	1,000,000
471	MCFE.L 03.01.29 7	MCAFEE CORP 6.5% 03/01/2029 TRANCHE B-1 TERM LOANS	0.03%	748,125
472	RH.L 10.20.28 2	RESTORATION HARDWARE INC 6.5% 10/20/2028 2022 INCREMENTAL TERM LOANS	0.03%	748,082
473	SBPLLC.L 10.16.28 1	SPECIALTY BUILDING PRODUCTS HOLDINGS LLC 6.5% 10/15/2028 INITIAL TERM LOANS	0.03%	748,489
474	OGN.L 05.19.31 7	ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV 6.5% 05/19/2031 USD TERM L	0.03%	718,612
475	n/a	Travel Corp 6.5% 12/16/2031 Term B Loans	0.03%	748,024
476	IDERA.L 03.02.28 14	IDERA INC 6.5% 03/02/2028 TERM B-2 LOANS	0.03%	738,684
477	n/a	Royal Bank Of Canada Cdx.Na.Hy.43 Payer Swptn Strike 106.5 05/21/2025	0.03%	22,500,000
478	PLAY.L 06.29.29 3	DAVE & BUSTERS INC 6.5% 06/29/2029 2024 REFINANCING TERM LOANS	0.03%	704,062
479	BALY.L 10.02.28 1	BALLY'S CORP 6.5% 10/01/2028 TERM B FACILITY LOANS	0.03%	752,416
480	KEADGR.L 01.25.29 17	KENAN ADVANTAGE GROUP INC/THE 6.5% 01/25/2029 U.S. TERM B-4 LOANS	0.03%	663,872
481	n/a	Rand Parent Llc 6.5% 03/01/2030 Term Loan	0.03%	701,340
482	n/a	Royal Bank Of Canada Cdx.Na.Hy.43 Payer Swptn Strike 106 06/18/2025	0.03%	22,500,000
483	CDK.L 07.06.29 4	CENTRAL PARENT INC / CDK GLOBAL INC 6.5% 07/06/2029 2024 REFINANCE TERM LOA	0.03%	777,472
484	BIP.V5.5 PERP 3	Brookfield Infrastructure Partners LP Cum Pfd Registered Partnership Units	0.03%	35,300
485	TRUK.L 01.31.28 1	TRUCK HERO INC 6.5% 01/29/2028 INITIAL TERM LOANS	0.03%	682,529
486	SRUUCN.2.307 12.18.28 Y	SmartCentres Real Estate Investment Trust 2.307%	0.03%	925,000
487	IFCCN.5.4 PERP 9	Intact Financial Corp 5.40% PRF PERPETUAL CAD 25 - Ser 9 Cls A	0.03%	37,900
488	VSBUYR.L 04.14.31 4	VEEAM SOFTWARE CORP 6.5% 04/12/2031 2024-1 INITIAL TERM LOANS	0.03%	621,550
489	n/a	Sts Operating Inc 6.5% 03/25/2031 First Refinancing Term Loan	0.03%	625,564
490	NSIUCN.4.15 03.06.42 MTN	Nova Scotia Power Inc. 4.15%	0.03%	900,000
491	MFCCN.V4.1 03.19.82	Manulife Financial Corporation 4.1%	0.03%	945,000
492	n/a	Raptor Acquisition Corp / Raptor Co-Issuer Llc 6.5% 11/01/2029 Term B Loan	0.03%	603,337
493	CUCN.5.563 05.26.28 MTN	CU Inc. 5.563%	0.03%	745,000
494	WATELE.L 03.02.28 7	WATLOW ELECTRIC MANUFACTURING CO 6.5% 03/02/2028 INITIAL TERM LOANS	0.03%	575,290
495	n/a	Royal Bank Of Canada Cdx.Na.Hy.43 Payer Swptn Strike 106 05/21/2025	0.03%	22,500,000
496	PRMB.L 03.31.28 1	TRITON WATER HOLDINGS INC 6.5% 03/31/2028 2025 REFINANCING TERM LOANS	0.03%	558,966
497	n/a	Hanesbrands Inc 6.5% 02/14/2032 Term Loan	0.03%	554,416
498	CNGO.L 03.24.31 9	CENGAGE LEARNING INC 6.5% 03/24/2031 2024 REFINANCING TERM LOAN	0.03%	547,515
499	CJRCN.5 05.11.28 REGS	Corus Entertainment Inc. 5%	0.03%	2,190,000
500	BASSPR.L 01.23.32 7	GREAT OUTDOORS GROUP LLC ASHCO INC HUNTSMAN HOLDINGS LLC 6.5% 01/16/2032 TE	0.03%	552,854

As of Apr 30, 2025

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