TSX:FLSD Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd_cad_20250529	11.08%	31,277,747
2	CANHOU.3.1 06.15.28	Canada Housing Trust No.1 3.1%	3.46%	9,655,000
3	CANHOU.1.75 06.15.30	Canada Housing Trust No.1 1.75%	2.85%	8,505,000
4	CANHOU.2.35 06.15.27	Canada Housing Trust No.1 2.35%	2.75%	7,800,000
5	CANHOU.1.25 06.15.26	Canada Housing Trust No.1 1.25%	2.50%	7,160,000
6	ALTA.2.9 09.20.29 MTN	Alberta (Province Of) 2.9%	2.20%	6,210,000
7	B.0 05.01.25	United States Treasury Bills 0%	2.20%	4,515,000
8	MP.2.6 06.02.27	Manitoba (Province of) 2.6%	1.95%	5,510,000
9	T.4 02.28.30	United States Treasury Notes 4%	1.87%	3,785,000
10	CANHOU.3.5 12.15.34	Canada Housing Trust No.1 3.5%	1.60%	4,500,000
11	C.4.09 06.09.25 MPLE	Citigroup Inc. 4.09%	1.59%	4,500,000
12	n/a	Usd	1.37%	n/a
13	SCDA.2.65 06.02.27	Saskatchewan (Province Of) 2.65%	1.36%	3,840,000
14	ALTA.3.95 06.01.35	Alberta (Province Of) 3.95%	1.18%	3,300,000
15	ONT.2.7 06.02.29	Ontario (Province Of) 2.7%	1.13%	3,210,000
16	RY.5.235 11.02.26	Royal Bank of Canada 5.235%	1.13%	3,080,000
17	ONTTFT.4.3 06.02.34	Ontario Teachers Finance Trust 4.3%	1.11%	3,000,000
18	RY.2.328 01.28.27	Royal Bank of Canada 2.328%	1.08%	3,080,000
19	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.04%	2,180,000
20	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	1.03%	2,800,000
21	BAC.V1.978 09.15.27 MPLE	Bank of America Corp. 1.978%	1.02%	2,925,000
22	RY.V2.088 06.30.30	Royal Bank of Canada 2.088%	0.96%	2,710,000
23	TD.2.667 09.09.25	The Toronto-Dominion Bank 2.667%	0.90%	2,560,000
24	ALACN.2.157 06.10.25 MTN	Altagas Ltd 2.157%	0.88%	2,500,000
25	CANPST.4.08 07.16.25 2	Canada Post Corp. 4.08%	0.83%	2,340,000
26	CPPIBC.3 06.15.28 EMTN	CPPIB Capital Inc 3%	0.82%	2,310,000
27	FCLCAN.3.917 06.17.25	Federated Co-operatives Limited 3.917%	0.72%	2,034,000
28	CPXCN.4.986 01.23.26 MTN	Capital Power Corp. 4.986%	0.71%	2,000,000
29	ONT.1.75 09.08.25	Ontario (Province Of) 1.75%	0.71%	2,010,000
30	CANHOU.1.1 12.15.26	Canada Housing Trust No.1 1.1%	0.69%	2,000,000
31	n/a	Royal Bank of Canada 2.6%	0.68%	1,912,000
32	QBRCN.3.625 06.15.28 REGS	Videotron LTD/ Videotron LTEE 3.625%	0.67%	1,900,000
33	TCN.8.8 09.22.25	AGT Ltd. 8.8%	0.65%	1,794,000
34	CPPIBC.3.35 12.02.30	CPPIB Capital Inc 3.35%	0.65%	1,800,000
35	ALACN.4.12 04.07.26 MTN	Altagas Ltd 4.12%	0.64%	1,800,000
36	CM.3.3 05.26.25 DPNT	Canadian Imperial Bank of Commerce 3.3%	0.61%	1,725,000
37	BNS.3.1 02.02.28 DPNT	Bank of Nova Scotia 3.1%	0.59%	1,655,000
38	OMERFT.2.6 05.14.29 REGS	OMERS Finance Trust 2.6%	0.58%	1,665,000
39	NAB.V3.515 06.12.30 MPLE	National Australia Bank Ltd. 3.515%	0.58%	1,630,000
40	CSHU.6 12.08.26	Chartwell Retirement Residences 6%	0.57%	1,550,000
41	SLFCN.V2.58 05.10.32 MTN	Sun Life Financial Inc. 2.58%	0.56%	1,605,000
42	HRUCN.4.071 06.16.25 Q	H&R Real Estate Investment Trust 4.071%	0.56%	1,570,000
43	FCRCN.3.604 05.06.26 T	First Capital Real Estate Investment Trust 3.604%	0.54%	1,530,000
44	TD.V5.75 PERP 27	The Toronto-Dominion Bank 5.75%	0.54%	1,580,000
45	F.6.777 09.15.25	Ford Credit Canada Co. 6.777%	0.54%	1,500,000
46	CM.2.25 01.07.27	Canadian Imperial Bank of Commerce 2.25%	0.53%	1,525,000
47	CCDJ.V2.856 05.26.30	Federation des Caisses Desjardins du Quebec 2.856%	0.53%	1,500,000
48	CANMFA.3.63 06.01.29 A	Muskrat Falls/Labrador Transmission Assets Funding Trust 3.63%	0.53%	1,450,000
49	TCN.5.25 11.15.32 CAG	Telus Corp. 5.25%	0.53%	1,400,000
50	CAN.97529012	NHA Mortgage Backed Securities 4.1%	0.52%	1,430,819
51	NACN.4.571 07.11.28 DPNT	National Bank of Canada 4.571%	0.52%	1,415,000
52	ONT.4.15 06.02.34	Ontario (Province Of) 4.15%	0.49%	1,340,000
53	BMO.4.537 12.18.28	Bank of Montreal 4.537%	0.49%	1,325,000
54	CP.3.15 03.13.29	Canadian Pacific Railway Company 3.15%	0.48%	1,375,000
55	BA.2.196 02.04.26	The Boeing Company 2.196%	0.48%	1,000,000
56	RY.4.612 07.26.27	Royal Bank of Canada 4.612%	0.47%	1,290,000
57	IAGCN.V3.072 09.24.31	IA Financial Corp Inc 3.072%	0.46%	1,290,000
58	VENTGL.3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC 3.875%	0.45%	1,000,000
59	RCICN.V5 12.17.81	Rogers Communications Inc. 5%	0.44%	1,245,000
60	NF.2.3 06.02.25	Newfoundland & Lab(Province Of) Cda 2.3%	0.43%	1,215,000
61	ENMAXC.3.331 06.02.25 6	ENMAX Corporation 3.331%	0.43%	1,205,000
62	PSPCAP.0.9 06.15.26 13	PSP Capital Inc. 0.9%	0.43%	1,225,000
63	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19%	0.41%	1,165,000
64	SRUUCN.5.162 08.01.30	SmartCentres Real Estate Investment Trust 5.162%	0.40%	1,100,000
65	REIUCN.1.974 06.15.26 AD	RioCan Real Estate Investment Trust 1.974%	0.40%	1,150,000
66	WFC.V2.568 05.01.26 MPLE	Wells Fargo & Co. 2.568%	0.40%	1,120,000
67	BCECN.6.55 05.01.29 MTN	Bell Canada 6.55%	0.39%	1,000,000
68	IPLCN.5.71 05.29.30	Inter Pipeline Limited 5.71%	0.37%	1,000,000
69	CPPIBC.3.95 06.02.32	CPPIB Capital Inc 3.95%	0.37%	1,000,000
70	ENBGAS.2.5 08.05.26 MTN	Enbridge Gas Inc 2.5%	0.37%	1,045,000
71	SPBCN.4.25 05.18.28	Superior Plus LP 4.25%	0.36%	1,070,000
72	FASTR.2024-A A2	Ford Auto Securitization Trust II 5.053%	0.36%	1,000,000
73	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.36%	735,000
74	T.4 11.25.25 MPLE	AT&T Inc 4%	0.36%	1,000,000
75	OXY.8.875 07.15.30	Occidental Petroleum Corp. 8.875%	0.35%	645,000
76	CCOCN.2.95 10.21.27 H	Cameco Corporation 2.95%	0.34%	975,000
77	F.7.375 05.12.26	Ford Credit Canada Co. 7.375%	0.33%	920,000
78	C.V5.07 04.29.28	Citigroup Inc. 5.07%	0.33%	910,000
79	BNS.2.95 03.08.27	Bank NS Halifax 2.95%	0.32%	920,000
80	CCDJ.V1.992 05.28.31	Federation des Caisses Desjardins du Quebec 1.992%	0.32%	925,000
81	COAGAS.4.907 06.30.31 C	Coastal GasLink pipeline LP 4.907%	0.32%	855,000
82	MET.4.642 04.01.27	Metropolitan Life Global Funding I 4.642%	0.31%	865,000
83	KMI.7.5 11.15.26	El Paso Natural Gas Company 7.5%	0.31%	615,000
84	TD.V5.747 PERP 18	The Toronto-Dominion Bank FXDFR PRF PERPETUAL CAD 25 - Ser 18	0.31%	35,000
85	RY.V4.5 11.24.80 1	Royal Bank of Canada 4.5%	0.31%	880,000
86	DIRUCN.5.383 03.22.28	Dream Industrial Real Estate Investment Trust 5.383%	0.31%	835,000
87	BNS.2.62 12.02.26 DPNT	Bank of Nova Scotia 2.62%	0.31%	875,000
88	APUCN.4.312 04.07.27	Allied Properties REIT 4.312%	0.31%	865,000
89	BCT.7.53 05.01.27	Broadcast Centre Trust 7.53%	0.31%	823,578
90	WFC.2.975 05.19.26 MPLE	Wells Fargo & Co. 2.975%	0.30%	860,000
91	DTRGR.4.54 09.27.29	Daimler Truck Finance Canada Inc. 4.54%	0.30%	830,000
92	RY.3.369 09.29.25	Royal Bank of Canada 3.369%	0.30%	850,000
93	MQGAU.V2.723 08.21.29 MPLE	Macquarie Group Ltd. 2.723%	0.30%	860,000
94	GM.1.75 04.15.26	General Motors Financial of Canada, LTD 1.75%	0.30%	850,000
95	REALT.2024-RONA A	Real Estate Asset Liquidity Trust 6.264%	0.30%	847,090
96	PKICN.5.875 07.15.27 144A	Parkland Corporation 5.875%	0.30%	610,000
97	HRUCN.5.457 02.28.29 T	H&R Real Estate Investment Trust 5.457%	0.30%	800,000
98	OMERFT.1.55 04.21.27 REGS	OMERS Finance Trust 1.55%	0.29%	850,000
99	SRUUCN.3.444 08.28.26 P	SmartCentres Real Estate Investment Trust 3.444%	0.29%	830,000
100	PLD.4.2 02.15.33	Prologis, L.P. 4.2%	0.29%	825,000
101	FASTR.2023-A A3	Ford Auto Securitization Trust II 4.915%	0.29%	795,000
102	BCECN.7 09.24.27 EZ	Bell Canada 7%	0.29%	760,000
103	MFCCN.3.992 02.22.28	Manulife Bank of Canada 3.992%	0.29%	800,000
104	WFC.3.874 05.21.25 MTN	Wells Fargo & Co. 3.874%	0.29%	810,000
105	AMGN.5.507 03.02.26	Amgen Inc. 5.507%	0.29%	585,000
106	SPR.4.6 06.15.28	Spirit AeroSystems Inc 4.6%	0.28%	600,000
107	CLF.7 03.15.27	Cleveland-Cliffs Inc 7%	0.28%	575,000
108	RCICN.8.75 05.01.32	Rogers Communications Inc. 8.75%	0.28%	485,000
109	BAC.V2.598 04.04.29 MPLE	Bank of America Corp. 2.598%	0.28%	800,000
110	BMO.V5.625 05.26.82	Bank of Montreal 5.625%	0.28%	780,000
111	AIREIN.3.367 06.01.27 3	Aimco Realty Investors LP 3.367%	0.28%	775,000
112	MFCCN.2.864 02.16.27 DPNT	Manulife Bank of Canada 2.864%	0.28%	780,000
113	EAGCCT.4.783 07.17.27 A	Eagle Credit Card Trust 4.783%	0.27%	750,000
114	NACN.1.926 04.16.26 DPNT	National Bank of Canada 1.926%	0.27%	775,000
115	MET.1.95 03.20.28 MPLE	Metropolitan Life Global Funding I 1.95%	0.27%	780,000
116	TRPCN.5.277 07.15.30 MTN	TransCanada Pipelines Limited 5.277%	0.26%	700,000
117	TD.V3.6 10.31.81 1	The Toronto-Dominion Bank 3.6%	0.26%	875,000
118	BRUPOW.4.01 06.21.29 17-2	Bruce Power L.P. 4.01%	0.26%	725,000
119	APUCN.3.131 05.15.28 G	Allied Properties REIT 3.131%	0.26%	765,000
120	PPLCN.V6.302 PERP 21	Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A	0.26%	30,400
121	SRUUCN.5.354 05.29.28	SmartCentres Real Estate Investment Trust 5.354%	0.26%	700,000
122	OKE.4.85 07.15.26	Enlink Midstream Partners LP 4.85%	0.26%	525,000
123	FORTFD.1.964 10.23.26 A	Fortified Trust 1.964%	0.26%	735,000
124	CANCOR.3.299 03.02.27 1	Canadian Core Real Estate LP 3.299%	0.25%	720,000
125	TRPCN.8.9 05.27.25 MTN	NOVA Gas Transmission Ltd 8.9%	0.25%	715,000
126	n/a	Aud	0.25%	n/a
127	JPM.V1.896 03.05.28 MPLE	JPMorgan Chase & Co. 1.896%	0.25%	725,000
128	GEICN.2.45 07.14.25 MTN	Gibson Energy Inc. 2.45%	0.25%	700,000
129	EXE.6.75 04.15.29 144A	Expand Energy Corp. 6.75%	0.25%	500,000
130	LNG.4.625 10.15.28	Cheniere Energy Inc 4.625%	0.24%	500,000
131	BCECN.5.25 03.15.29	Bell Canada 5.25%	0.24%	640,000
132	ETRHWY.6.47 07.27.29 99A2	407 International Inc 6.47%	0.24%	600,000
133	ENBCN.V8.747 01.15.84	Enbridge Inc. 8.747%	0.24%	575,000
134	RCICN.V5.625 04.15.55	Rogers Communications Inc. 5.625%	0.24%	675,000
135	CM.V4.9 04.02.27	Canadian Imperial Bank of Commerce 4.9%	0.23%	650,000
136	HRUCN.2.633 02.19.27 S	H&R Real Estate Investment Trust 2.633%	0.23%	670,000
137	ALACN.V8.9 11.10.83	Altagas Ltd 8.9%	0.23%	600,000
138	FTTCN.4.445 05.16.28	Finning International Inc. 4.445%	0.23%	640,000
139	ENBGAS.2.9 04.01.30 MTN	Enbridge Gas Inc 2.9%	0.23%	665,000
140	EMACN.4.838 05.02.30	Emera Inc 4.838%	0.23%	625,000
141	CPXCN.4.831 09.16.31 DMTN	Capital Power Corp. 4.831%	0.23%	635,000
142	APUCN.5.534 09.26.28	Allied Properties REIT 5.534%	0.23%	625,000
143	NEE.V6.375 08.15.55	NextEra Energy Capital Holdings Inc 6.375%	0.22%	450,000
144	TRPCN.8.29 02.05.26 MTN	TransCanada Pipelines Limited 8.29%	0.22%	595,000
145	MRCCN.9.5 09.26.26 REGS	Morguard Corporation 9.5%	0.21%	575,000
146	BMO.V7.373 PERP	Bank of Montreal 7.373%	0.21%	585,000
147	JBSSBZ.5.125 02.01.28	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.125%	0.21%	435,000
148	RY.1.782 05.20.26 DPNT	Royal Bank of Canada 1.782%	0.21%	610,000
149	CNQCN.4.15 12.15.31	Canadian Natural Resources Limited 4.15%	0.21%	600,000
150	BCMFA.2.55 10.09.29	Municipal Finance Authority of British Columbia 2.55%	0.21%	605,000
151	GEICN.V8.7 07.12.83	Gibson Energy Inc. 8.7%	0.21%	550,000
152	IPLCN.5.849 05.18.32 14	Inter Pipeline Limited 5.849%	0.21%	560,000
153	KMI.8.375 06.15.32 *	El Paso Natural Gas Company 8.375%	0.21%	370,000
154	DTRGR.5.77 09.25.28	Daimler Truck Finance Canada Inc. 5.77%	0.21%	550,000
155	TMUS.2.25 02.15.26	T-Mobile USA, Inc. 2.25%	0.21%	430,000
156	HYNMTR.5.565 03.08.28	Hyundai Capital Canada Inc 5.565%	0.20%	550,000
157	ALK.5.021 10.20.29 144A	AS Mileage Plan IP Ltd. 5.021%	0.20%	425,000
158	JBSSBZ.3.625 01.15.32	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3.625%	0.20%	450,000
159	NSIUCN.8.85 05.19.25 MTNF	Nova Scotia Power Inc. 8.85%	0.20%	560,000
160	n/a	Securitized Cash Collateral - Usd 02/20/2049 Usd	0.20%	405,837
161	BMO.V6.816 PERP 44	Bank of Montreal FXDFR PRF PERPETUAL CAD 25 - Ser 44 Cls B NVCC	0.20%	21,300
162	GILCN.4.362 11.22.29	Gildan Activewear Inc. 4.362%	0.20%	545,000
163	ENBCN.V3.043 PERP 13	Enbridge Inc Cum Red Pref Registered Shs Series -13-	0.20%	29,995
164	CRTUCN.3.865 12.07.27 F	CT Real Estate Investment Trust 3.865%	0.20%	550,000
165	ACICN.4.26 12.05.28 MTN	Trisummit Utilities Inc 4.26%	0.20%	540,000
166	PDCN.7.125 01.15.26 144A	Precision Drilling Corporation 7.125%	0.20%	401,000
167	MDLZ.4.625 07.03.31 MPLE	Mondelez International, Inc. 4.625%	0.19%	515,000
168	RY.V3.65 11.24.81	Royal Bank of Canada 3.65%	0.19%	615,000
169	CHTR.5.05 03.30.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.19%	380,000
170	CM.4.95 06.29.27	Canadian Imperial Bank of Commerce 4.95%	0.18%	500,000
171	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	0.18%	350,000
172	CCDJ.4.407 05.19.27	Federation des Caisses Desjardins du Quebec 4.407%	0.18%	500,000
173	MET.V3.85 PERP G	MetLife Inc. 3.85%	0.18%	375,000
174	MET.5.18 06.15.26	Metropolitan Life Global Funding I 5.18%	0.18%	500,000
175	NACN.4.271 02.08.27 DPNT	National Bank of Canada 4.271%	0.18%	500,000
176	MFCCN.V5.942 PERP 25	Manulife Financial Corp Pfd	0.18%	21,800
177	QBRCN.4.5 01.15.30	Videotron LTD/ Videotron LTEE 4.5%	0.18%	495,000
178	GTAAIR.6.45 12.03.27 97-3	Greater Toronto Airports Authority 6.45%	0.18%	465,000
179	CRTUCN.3.527 06.09.25 B	CT Real Estate Investment Trust 3.527%	0.18%	500,000
180	BMO.V4.3 11.26.80	Bank of Montreal 4.3%	0.18%	500,000
181	BAC.V6.125 PERP TT	Bank of America Corp. 6.125%	0.18%	360,000
182	GS.V2.599 11.30.27	Goldman Sachs Group, Inc. 2.599%	0.18%	500,000
183	RY.V2.94 05.03.32	Royal Bank of Canada 2.94%	0.18%	500,000
184	ENMAXC.3.836 06.05.28 4	ENMAX Corporation 3.836%	0.17%	490,000
185	ACACN.3.875 08.15.26 144A	Air Canada 3.875%	0.17%	365,000
186	ACQCN.5.75 02.07.29	AutoCanada Inc. 5.75%	0.17%	545,000
187	IPLCN.6.38 02.17.33	Inter Pipeline Limited 6.38%	0.17%	450,000
188	EDF.5.993 05.23.30 MPLE	Electricite de France SA 5.993%	0.17%	450,000
189	SUN.4.5 04.30.30	Sunoco LP / Sunoco Finance Corp. 4.5%	0.17%	375,000
190	NEE.5.749 09.01.25	NextEra Energy Capital Holdings Inc 5.749%	0.17%	345,000
191	MFCCN.V7.117 06.19.82	Manulife Financial Corporation 7.117%	0.16%	455,000
192	TD.V7.232 PERP 28	The Toronto-Dominion Bank 7.232%	0.16%	450,000
193	HYNMTR.4.583 07.24.29 G	Hyundai Capital Canada Inc 4.583%	0.16%	440,000
194	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.16%	325,000
195	SPRNTS.5.152 03.20.28 144A	Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III	0.16%	318,000
196	CPGX.6.055 08.15.26 144A	Columbia Pipelines Holding Co. LLC 6.055%	0.16%	315,000
197	MFCCN.1.337 02.26.26 DPNT	Manulife Bank of Canada 1.337%	0.15%	440,000
198	TCLAU.4.555 11.14.28 MPLE	Transurban Finance Company Pty Ltd. 4.555%	0.15%	420,000
199	UAL.4.875 01.15.26	UNITED AIRLINES PASS THROUGH TRUSTS 4.875%	0.15%	310,771
200	CDW.3.25 02.15.29	CDW LLC / CDW Finance Corp 3.25%	0.15%	330,000
201	MFCCN.4.546 03.08.29	Manulife Bank of Canada 4.546%	0.15%	405,000
202	SPBCN.4.5 03.15.29 144A	Superior Plus LP / Superior General Partner Inc 4.5%	0.15%	325,000
203	TOL.4.875 03.15.27	Toll Brothers Finance Corp. 4.875%	0.15%	300,000
204	CLF.6.875 11.01.29 144A	Cleveland-Cliffs Inc 6.875%	0.14%	300,000
205	PKICN.6 06.23.28	Parkland Corporation 6%	0.14%	400,000
206	VST.4.375 05.01.29 144A	Vistra Operations Co LLC 4.375%	0.14%	300,000
207	FCX.4.625 08.01.30	Freeport-McMoRan Inc. 4.625%	0.14%	290,000
208	REIUCN.4.628 05.01.29	RioCan Real Estate Investment Trust 4.628%	0.14%	385,000
209	NFLX.5.875 11.15.28	Netflix, Inc. 5.875%	0.14%	265,000
210	ASHWOO.4.625 08.01.29 144A	Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.625%	0.14%	300,000
211	FTSCN.4.431 05.31.29	Fortis Inc 4.431%	0.14%	370,000
212	CHTR.6.384 10.23.35	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.13%	270,000
213	CPXCN.V7.95 09.09.82 3	Capital Power Corp. 7.95%	0.13%	350,000
214	BMWC.2024-1 A3	BMW Canada Auto Trust 4.786%	0.13%	355,000
215	OSBFC.4.789 08.08.30 05A1	Ontario School Boards Financing Corporation 4.789%	0.13%	358,452
216	CUCN.V4.5 PERP FF	Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -FF-	0.13%	14,700
217	FCRCN.5.572 03.01.31	First Capital Real Estate Investment Trust 5.572%	0.13%	335,000
218	BCECN.V5.625 03.27.55	Bell Canada 5.625%	0.13%	355,000
219	ENBCN.V5.85792 PERP L	Enbridge Inc Cum Red Pref Shs Series -L-	0.12%	11,550
220	FTSCN.4.09 03.26.32	Fortis Inc 4.09%	0.12%	350,000
221	NEE.4.85 02.04.28	NextEra Energy Capital Holdings Inc 4.85%	0.12%	250,000
222	ACICN.4.48 04.24.32	Trisummit Utilities Inc 4.48%	0.12%	340,000
223	SFD.5.2 04.01.29 144A	Smithfield Foods Inc 5.2%	0.12%	250,000
224	APUCN.3.113 04.08.27 E	Allied Properties REIT 3.113%	0.12%	350,000
225	PPLCN.V6.481 PERP 25	Pembina Pipeline Corp PRF PERPETUAL CAD Ser 25 Cls A	0.12%	14,020
226	ENBCN.V5 01.19.82	Enbridge Inc. 5%	0.12%	350,000
227	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.12%	250,000
228	CQP.3.25 01.31.32	Cheniere Energy Partners Lp 3.25%	0.11%	265,000
229	SOBOCN.5.584 10.01.34 144A	South Bow USA Infrastructure Holdings LLC 5.584%	0.11%	240,000
230	CRTUCN.3.029 02.05.29 H	CT Real Estate Investment Trust 3.029%	0.11%	330,000
231	ENBCN.V6.7037 PERP 1	Enbridge Inc Cum Red Pref Registered Shs Series -1-	0.11%	10,000
232	PRU.V3.7 10.01.50	Prudential Financial, Inc. 3.7%	0.11%	250,000
233	HYNMTR.4.895 01.31.29	Hyundai Capital Canada Inc 4.895%	0.11%	295,000
234	FTSCN.4.171 09.09.31	Fortis Inc 4.171%	0.11%	300,000
235	VST.5.125 05.13.25 144A	Vistra Operations Co LLC 5.125%	0.11%	220,000
236	CAN.99007767	NHA Mortgage Backed Securities 5.43802%	0.11%	291,037
237	BAYNGR.6.125 11.21.26 144A	Bayer US Finance LLC 6.125%	0.11%	215,000
238	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.10%	215,000
239	ACACN.4.625 08.15.29	Air Canada 4.625%	0.10%	300,000
240	CJRCN.6 02.28.30 REGS	Corus Entertainment Inc. 6%	0.10%	845,000
241	BALN.5 03.26.27 144A	BAE Systems PLC 5%	0.10%	200,000
242	LMT.4.7 12.15.31	Lockheed Martin Corporation 4.7%	0.10%	200,000
243	AER.V6.5 06.15.45	Aercap Global Aviation Trust 6.5%	0.10%	200,000
244	PKICN.6.625 08.15.32 144A	Parkland Corporation 6.625%	0.10%	200,000
245	F.3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	0.10%	200,000
246	PKICN.4.375 03.26.29	Parkland Corporation 4.375%	0.10%	280,000
247	TMHC.5.125 08.01.30 144A	Taylor Morrison Communities Inc 5.125%	0.09%	200,000
248	TCN.V6.25 07.21.55	Telus Corp. 6.25%	0.09%	255,000
249	PDCN.6.875 01.15.29 144A	Precision Drilling Corporation 6.875%	0.09%	200,000
250	CQP.4 03.01.31	Cheniere Energy Partners Lp 4%	0.09%	200,000
251	CULLHO.L 07.31.28 12	AI AQUA MERGER SUB INC 6.5% 07/31/2028 2025 REFINANCING TERM B LOANS	0.09%	188,609
252	POWCN.5.6 PERP G	Power Corporation of Canada 5.6 % Non Cum Pfd Registered Shs Series -G-	0.09%	11,170
253	FRSTST.4 07.31.29 144A	First Student Bidco Inc / First Transit Parent Inc. 4%	0.09%	200,000
254	TD.V4.423 10.31.35	The Toronto-Dominion Bank 4.423%	0.09%	250,000
255	AAL.3.7 10.01.26 A	American Airlines, Inc. 3.7%	0.09%	184,246
256	PKICN.3.875 06.16.26	Parkland Corporation 3.875%	0.09%	250,000
257	APUCN.1.726 02.12.26 H	Allied Properties REIT 1.726%	0.09%	250,000
258	ARGID.4.125 08.15.26 144A	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.125%	0.09%	200,000
259	SEE.6.125 02.01.28 144A	Sealed Air Corp. / Sealed Air Corp. US 6.125%	0.09%	175,000
260	AIREIN.4.97 05.23.34	Aimco Realty Investors LP 4.97%	0.09%	230,000
261	CPXCN.V8.125 06.05.54	Capital Power Corp. 8.125%	0.08%	220,000
262	TOL.4.35 02.15.28	Toll Brothers Finance Corp. 4.35%	0.08%	170,000
263	ZZZCN.6.625 11.28.32	Sleep Country Canada Holdings Inc. 6.625%	0.08%	225,000
264	ACTB.0 05.09.25 0905	Australia (Commonwealth of) 0%	0.08%	250,000
265	RY.V7.408 PERP	Royal Bank of Canada 7.408%	0.08%	205,000
266	GCOLT.2024-1 A3	Gmf Canada Leasing Trust Series 2016-1 4.827%	0.08%	210,000
267	MFCCN.V4.1 03.19.82	Manulife Financial Corporation 4.1%	0.07%	245,000
268	ENMAXC.3.876 10.18.29 7	ENMAX Corporation 3.876%	0.07%	200,000
269	n/a	Westjet Loyalty Lp 6.5% 02/14/2031 Initial Term Loans	0.07%	148,500
270	HUN.5.7 10.15.34	Huntsman International LLC 5.7%	0.07%	150,000
271	GTN.L 12.01.28 10	GRAY MEDIA INC 6.5% 12/01/2028 TERM D LOAN	0.07%	145,106
272	CONCEL.L 12.17.27 1	CCI BUYER INC (CONSUMER CELLULAR) 6.5% 12/17/2027 INITIAL TERM LOANS	0.07%	134,009
273	PRU.V5.125 03.01.52	Prudential Financial, Inc. 5.125%	0.06%	140,000
274	PWFCN.5.75 PERP H	Power Financial Corp 5.75 % Non Cum Pfd Registered Shs Series -H-	0.06%	7,700
275	ALACN.2.477 11.30.30 MTN	Altagas Ltd 2.477%	0.06%	190,000
276	IFCCN.5.4 PERP 9	Intact Financial Corp 5.40% PRF PERPETUAL CAD 25 - Ser 9 Cls A	0.06%	7,650
277	n/a	INEOS US PETROCHEM LLC 6.5% 03/31/2029 2029 TRANCHE B DOLLAR TERM LOANS	0.06%	145,203
278	MCFE.L 03.01.29 7	MCAFEE CORP 6.5% 03/01/2029 TRANCHE B-1 TERM LOANS	0.06%	131,746
279	CLDR.L 10.10.28 1	CLOUDERA INC 6.5% 10/08/2028 INITIAL TERM LOAN	0.06%	120,204
280	PACDSE.L 03.17.31 3	PACIFIC DENTAL SERVICES LLC 6.5% 03/15/2031 REFINANCING TERM LOANS	0.06%	118,397
281	PRMB.L 03.31.28 1	TRITON WATER HOLDINGS INC 6.5% 03/31/2028 2025 REFINANCING TERM LOANS	0.06%	117,343
282	UAL.6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%	0.06%	114,750
283	ACRISU.L 11.06.30 26	ACRISURE LLC 6.5% 11/06/2030 2024 REPRICING TERM B-6 LOAN (FIRST LIEN)	0.06%	115,952
284	ATSCN.6.5 08.21.32	ATS Corporation (Canada) 6.5%	0.05%	150,000
285	TRUK.L 01.31.28 1	TRUCK HERO INC 6.5% 01/29/2028 INITIAL TERM LOANS	0.05%	116,364
286	GEICN.3.6 09.17.29 MTN	Gibson Energy Inc. 3.6%	0.05%	150,000
287	n/a	Radiology Partners Inc 9.08735% 01/31/2029 Term Loan (Pik)	0.05%	105,715
288	CCACN.2.991 09.22.31	Cogeco Communications Inc 2.991%	0.05%	150,000
289	ASSPAR.L 02.14.31 22	ASSUREDPARTNERS INC 6.5% 02/16/2031 2024 TERM LOANS	0.05%	100,167
290	n/a	Highline Aftermarket Acquisition Llc 6.5% 02/13/2030 2025-1 Term Loans	0.05%	96,752
291	MORTON.L 01.31.29 6	SCIH SALT HOLDINGS INC 9.44182% 01/31/2029 INCREMENTAL TERM B-1 LOANS	0.05%	96,697
292	AAL.L 04.20.28 2	AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 6.5% 04/20/2028 2025 REPLAC	0.05%	97,500
293	PPLCN.V4.684 PERP 19	Pembina Pipeline Corp PRF PERPETUAL CAD - Ser 19 Cls A	0.05%	5,200
294	ADNT.L 01.29.31 2	ADIENT US LLC 8.07734% 01/31/2031 TERM B-2 LOAN	0.05%	94,771
295	NVEICN.L 11.17.31 2	NUVEI CORPORATION (NEON MAPLE) 6.5% 11/17/2031 TRANCHE B-1 TERM LOANS	0.05%	93,315
296	CJRCN.5 05.11.28 REGS	Corus Entertainment Inc. 5%	0.04%	365,000
297	BROPAR.L 06.16.31 16	BROADSTREET PARTNERS INC 6.5% 06/14/2031 2024 TRANCHE B-2 TERM LOANS	0.04%	89,325
298	FRSEAG.L 03.05.29 1	FIRST EAGLE HOLDINGS INC 6.5% 03/05/2029 TRANCHE B-2 TERM LOAN	0.04%	89,100
299	EABGLO.L 08.16.30 5	EAB GLOBAL INC 6.5% 08/16/2028 TERM LOAN (FIRST LIEN)	0.04%	89,100
300	n/a	Froneri Llc 6.5% 09/16/2031 Facility B4	0.04%	87,591
301	AAL.L 06.04.29 1	AMERICAN AIRLINES INC 6.5% 06/04/2029 2024 REPLACEMENT TERM LOAN	0.04%	89,100
302	CPMH.L 09.28.28 3	CPM HOLDINGS INC 6.5% 09/28/2028 INITIAL TERM LOANS	0.04%	89,098
303	SUCN.5.4 11.17.26	Suncor Energy Inc. 5.4%	0.04%	115,000
304	AMETRL.L 03.03.28 1	AMERICAN TRAILER WORLD CORP 9.18016% 03/03/2028 INITIAL TERM LOAN (FIRST LI	0.04%	108,669
305	n/a	Royal Bank Of Canada Cdx.Na.Hy.43 Payer Swptn Strike 105 06/18/2025	0.04%	4,000,000
306	n/a	Goldman Sachs Intl Cdx.Na.Hy.43 Strike 106 Payer Swaption 2025-07-16	0.04%	2,500,000
307	OGN.L 05.19.31 7	ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV 6.5% 05/19/2031 USD TERM L	0.04%	84,216
308	PPLCN.V6.814 PERP 5	Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-	0.04%	4,700
309	KEADGR.L 01.25.29 17	KENAN ADVANTAGE GROUP INC/THE 6.5% 01/25/2029 U.S. TERM B-4 LOANS	0.04%	80,429
310	KPERST.L 02.09.26 2	KLOCKNER PENTAPLAST OF AMERICA INC (KLEOPATRA) 6.5% 02/09/2026 FACILITY B (	0.04%	86,468
311	DAL.4.5 10.20.25 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.5%	0.04%	77,515
312	TATELN.L 04.02.29 5	PRIMARY PRODUCTS FINANCE LLC 6.5% 04/01/2029 2024 SECOND REPLACEMENT TERM B	0.04%	76,567
313	n/a	Adeia Inc 6.5% 06/08/2028 Term Loan B	0.04%	75,383
314	KASEYA.L 03.22.32 1	KASEYA INC 6.5% 12/06/2031 INITIAL TERM LOANS	0.04%	75,000
315	n/a	Royal Bank Of Canada Cdx.Na.Hy.43 Payer Swptn Strike 106.5 05/21/2025	0.04%	2,500,000
316	n/a	Roper Industrial Products Investment Co 6.5% 11/22/2029 Tranche D Dollar Te	0.04%	74,442
317	n/a	Clarios Global Lp 6.5% 01/28/2032 Amendment No. 6 Dollar Term Loans	0.04%	75,000
318	n/a	Can 5yr Bond Fut Jun25 Jun 25 Future	0.04%	150
319	n/a	Royal Bank Of Canada Cdx.Na.Hy.43 Payer Swptn Strike 106 06/18/2025	0.04%	2,500,000
320	CVECN.V3.935 PERP 7	Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7	0.04%	4,000
321	VRTV.L 11.29.30 5	VERDE PURCHASER LLC (VERITIV) 6.5% 11/30/2030 SECOND REFINANCING TERM LOANS	0.04%	72,685
322	n/a	Goldman Sachs International Cdx.Na.Hy.43 Payer Swaption Strike 106 06/18/25	0.03%	2,400,000
323	n/a	Jpmorgan Chase Bank Na Cdx.Na.Hy.43 Payer Swaptn Strike 106.5 06/18/25	0.03%	2,000,000
324	ASPDEN.L 12.23.27 6	ADMI CORP 6.5% 12/23/2027 AMENDMENT NO. 5 TERM LOANS	0.03%	67,127
325	BIP.V5.5 PERP 3	Brookfield Infrastructure Partners LP Cum Pfd Registered Partnership Units	0.03%	3,500
326	UGI.L 02.22.30 3	UGI ENERGY SERVICES LLC 6.5% 02/22/2030 INITIAL TERM LOANS	0.03%	62,738
327	n/a	Royal Bank Of Canada Cdx.Na.Hy.43 Payer Swptn Strike 106 05/21/2025	0.03%	2,500,000
328	n/a	Can 2yr Bond Fut Jun25 Jun 25 Future	0.03%	217
329	CNGO.L 03.24.31 9	CENGAGE LEARNING INC 6.5% 03/24/2031 2024 REFINANCING TERM LOAN	0.03%	59,551
330	TRICGR.L 03.30.27 5	FIRST BRANDS GROUP LLC 10.57427% 03/30/2027 EXISTING TERM LOANS	0.03%	62,141
331	EPICRU.L 10.15.31 4	EPIC CRUDE SERVICES LP 6.5% 10/15/2031 TERM LOANS	0.03%	55,935
332	SEDGEW.L 02.24.28 6	SEDGWICK CLAIMS MANAGEMENT SERVICES INC 9.07734% 07/31/2031 2024 TERM LOANS	0.03%	55,209
333	UAL.L 02.24.31 2	UNITED AIRLINES INC 6.5% 02/22/2031 CLASS B TERM LOAN	0.03%	53,222
334	IDERA.L 03.02.28 14	IDERA INC 6.5% 03/02/2028 TERM B-2 LOANS	0.03%	58,063
335	n/a	Hanesbrands Inc 6.5% 02/14/2032 Term Loan	0.03%	53,299
336	WHTCAP.L 10.31.29 5	WHITE CAP BUYER LLC 6.5% 10/19/2029 TRANCHE C TERM LOAN	0.02%	52,015
337	ASUCOR.L 01.22.29 6	ASURION LLC 6.5% 01/20/2029 NEW B-4 TERM LOANS	0.02%	53,342
338	n/a	As Mileage Plan Ip Ltd 6.5% 10/15/2031 Initial Term Loan	0.02%	48,750
339	PRIMIN.L 04.23.29 3	PMHC II INC (FERRO) 6.5% 04/21/2029 INITIAL TERM LOANS	0.02%	53,354
340	PLTK.L 03.13.28 3	PLAYTIKA HOLDING CORP 6.5% 03/11/2028 TERM B-1 LOAN	0.02%	48,485
341	EVRGRN.L 04.26.28 2	EVERGREEN ACQCO 1 LP (SAVERS) 6.5% 04/26/2028 INITIAL TERM LOANS	0.02%	47,042
342	FLYRES.L 12.04.28 4	FLYNN RESTAURANT GROUP LP 9.69182% 12/01/2028 SERIES 2021 TERM LOAN (FIRST	0.02%	45,103
343	CHRCOR.L 03.27.31 1	CHROMALLOY CORP 6.5% 03/27/2031 TERM LOAN	0.02%	44,662
344	WWUNTO.L 07.26.28 3	WWEX UNI TOPCO HOLDINGS LLC(WORLDWIDE EXPRESS) 6.5% 07/26/2028 INITIAL TERM	0.02%	44,769
345	BALY.L 10.02.28 1	BALLY'S CORP 6.5% 10/01/2028 TERM B FACILITY LOANS	0.02%	49,538
346	CM.V5.878 PERP 47	Canadian Imperial Bank of Commerce FXDFR PRF PERPETUAL CAD 25 - Ser 47 Cls	0.02%	2,200
347	QLIK.L 10.28.30 5	PROJECT ALPHA INTERMEDIATE HOLDING INC 6.5% 10/26/2030 SECOND AMENDMENT REF	0.02%	39,601
348	n/a	Peer Holding Iii Bv 6.5% 07/01/2031 Facility B5b	0.02%	38,333
349	CDK.L 07.06.29 4	CENTRAL PARENT INC / CDK GLOBAL INC 6.5% 07/06/2029 2024 REFINANCE TERM LOA	0.02%	44,775
350	POWCN.5.6 PERP A	Power Corporation of Canada 5.6 % Non Cum Pfd Registered Shs Series -A-	0.02%	2,200
351	MFCCN.V6.159 PERP 11	Manulife Financial Corp Non Cum Conv Pfd Registered Shs -1- Series -11-	0.02%	2,000
352	CONNEC.L 09.29.28 2	CONNECTWISE LLC 6.5% 09/30/2028 INITIAL TERM LOANS	0.02%	33,829
353	BIP.V6.642 PERP 9	Brookfield Infrastructure Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 9 Cl	0.02%	2,000
354	n/a	Aspire Bakeries Holdings Llc 6.5% 10/23/2030 Initial Term Loans	0.02%	32,922
355	HXN.L 03.15.29 3	HEXION HOLDINGS CORP 6.5% 03/15/2029 2024 REFINANCING TERM LOANS	0.02%	32,508
356	SOLHLT.L 07.18.31 1	SOLIANT LOWER INTERMEDIATE LLC 6.5% 07/18/2031 INITIAL TERM LOANS	0.02%	31,695
357	TALO	Talos Energy Inc.	0.01%	4,452
358	BRIHEA.L 02.21.31 11	PHOENIX GUARANTOR INC 6.5% 02/21/2031 TRANCHE B-5 TERM LOAN	0.01%	29,775
359	n/a	Albaugh Llc 6.5% 04/06/2029 Initial Term Loans	0.01%	29,770
360	FRSTST.L 07.21.28 9	FIRST STUDENT BIDCO INC / FIRST TRANSIT PARENT INC 6.5% 07/21/2028 INITIAL	0.01%	28,588
361	QUIKHO.L 02.10.32 13	QUIKRETE HOLDINGS INC 6.5% 02/10/2032 TRANCHE B-3 TERM LOAN	0.01%	27,586
362	EMECLI.L 08.04.31 2	EMRLD BORROWER LP 6.5% 06/18/2031 SECOND AMENDMENT INCREMENTAL TERM LOANS	0.01%	26,494
363	CITSEC.L 10.31.31 12	CITADEL SECURITIES LP 6.5% 10/31/2031 2024-1 TERM LOANS	0.01%	25,421
364	n/a	Golden State Foods Corp 6.5% 10/04/2031 Initial Term Loans	0.01%	25,297
365	ASUCOR.L 08.21.28 23	ASURION LLC 6.5% 08/19/2028 NEW B-10 TERM LOANS	0.01%	24,375
366	n/a	Lummus Technology Holdings V Llc 6.5% 12/31/2029 Term Loan B	0.01%	22,302
367	n/a	Us 5yr Note (Cbt) Jun25 Jun 25 Future	0.01%	9
368	IMPR.L 12.01.27 4	IMPRIVATA INC 6.5% 12/01/2027 2024 REFINANCING TERM LOAN	0.01%	21,489
369	WHABRA.L 08.03.28 8	WHATABRANDS LLC 6.5% 08/31/2028 2024-2 REFINANCING TERM B LOANS	0.01%	21,167
370	PLAY.L 06.29.29 3	DAVE & BUSTERS INC 6.5% 06/29/2029 2024 REFINANCING TERM LOANS	0.01%	21,705
371	USANES.L 10.02.28 7	US ANESTHESIA PARTNERS INC 6.5% 09/22/2028 INITIAL TERM LOANS	0.01%	19,726
372	AUSPOW.L 09.09.31 1	A-AP BUYER INC 6.5% 09/09/2031 INITIAL TERM LOAN	0.01%	19,150
373	AZZ.L 05.14.29 1	AZZ INC 6.5% 05/13/2029 INITIAL TERM LOANS	0.01%	18,667
374	GRSTAR.L 08.21.30 3	GREYSTAR REAL ESTATE PARTNERS LLC 6.5% 08/21/2030 TERM B-2 LOANS	0.01%	18,674
375	n/a	Clover Holdings 2 Llc (Cohesity) 6.5% 10/31/2031 Initial Floating Rate Term	0.01%	17,815
376	n/a	Hunter Douglas Inc 6.5% 01/06/2032 Tranche B-1 Term Loan	0.01%	17,861
377	PSDO.L 06.27.31 1	FORTRESS INTERMEDIATE 3 (PRESIDIO INC) 6.5% 06/27/2031 INITIAL TERM LOAN	0.01%	16,391
378	n/a	Air Canada 6.5% 03/21/2031 New Term Loan B	0.01%	14,698
379	n/a	Rand Parent Llc 6.5% 03/01/2030 Term Loan	0.01%	15,201
380	SURCEN.L 12.19.30 2	SURGERY CENTERS HOLDINGS INC 6.5% 12/05/2030 2024 REFINANCING TERM LOANS	0.01%	12,692
381	n/a	Ontario Gaming Gta Lp 9.55942% 07/19/2030 Term B Loans	0.01%	11,977
382	n/a	10 Year Government of Canada Bond Future June 25	0.01%	10
383	n/a	Aggreko Holdings Inc 6.5% 08/16/2029 2025 Amended Usd Term Loan	0.01%	10,584
384	CWK.L 01.31.30 7	CUSHMAN & WAKEFIELD US BORROWER LLC 6.5% 01/31/2030 2024-3 TERM LOANS	0.00%	10,160
385	n/a	First Student Bidco Inc / First Transit Parent Inc 6.5% 07/21/2028 Initial	0.00%	8,742
386	n/a	Us 10yr Note (Cbt)jun25 Jun 25 Future	0.00%	9
387	INET.L 05.03.28 18	MICRO HOLDING CORP MH SUB I LLC WEBMD HEALTH CORP (INTERNET BRANDS) 9.40344	0.00%	5,895
388	n/a	Micro Holding Corp Mh Sub I Llc Webmd Health Corp (Internet Brands) 6.5% 12	0.00%	3,989
389	n/a	Ultra 10 Year US Treasury Note Future June 25	-0.00%	10
390	n/a	Royal Bank Of Canada Cdx.Na.Hy.43 Payer Swptn Strike 102 05/21/2025	-0.01%	5,000,000
391	n/a	Royal Bank Of Canada Cdx.Na.Hy.43 Payer Swptn Strike 100 06/18/2025	-0.01%	4,000,000
392	n/a	Royal Bank Of Canada Cdx.Na.Hy.43 Payer Swptn Strike 102 06/18/2025	-0.01%	2,500,000
393	n/a	Jpmorgan Chase Bank Na Cdx.Na.Hy.43 Payer Swaption Strike 103 06/18/25	-0.01%	2,000,000
394	n/a	Goldman Sachs International Cdx.Na.Hy.43 Payer Swapton Strike 102.5 06/18/2	-0.01%	2,400,000
395	n/a	Goldman Sachs Intl Cdx.Na.Hy.43 Strike 102 Payer Swaption 2025-07-16	-0.01%	2,500,000
396	n/a	Securitized Cash Collateral - Cad 02/20/2049 Cad	-0.05%	147,043
397	n/a	Ice Cdx.Na.Ig.44 1.0% 2030-06-20	-0.10%	13,360,000
398	n/a	Cad	-3.94%	n/a
399	n/a	Usd_cad_20250529	-11.03%	22,618,750

As of Apr 30, 2025

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